Assistant Vice President

0001085146-17-002126.txt : 20171027 0001085146-17-002126.hdr.sgml : 20171027 20171027134714 ACCESSION NUMBER: 0001085146-17-002126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171027 DATE AS OF CHANGE: 20171027 EFFECTIVENESS DATE: 20171027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mechanics Bank Trust Department CENTRAL INDEX KEY: 0001439743 IRS NUMBER: 941606324 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13144 FILM NUMBER: 171158874 BUSINESS ADDRESS: STREET 1: 1111 CIVIC DRIVE, SUITE 333 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925-256-3061 MAIL ADDRESS: STREET 1: 1111 CIVIC DRIVE, SUITE 333 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001439743 XXXXXXXX 09-30-2017 09-30-2017 false Mechanics Bank Trust Department

1111 Civic Drive, Suite 333 Walnut Creek CA 94596

13F HOLDINGS REPORT 028-13144 N Cris Rosales Assistant Vice President 925-256-3061 /s/ Cris Rosales Walnut Creek CA 10-23-2017 0 261 419465 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2154 10261 SH SOLE 10261 0 0 3M CO COM 88579Y101 470 2240 SH OTR 2025 215 0 ABBOTT LABS COM 002824100 616 11553 SH OTR 8228 3325 0 ABBOTT LABS COM 002824100 5642 105726 SH SOLE 103251 675 1800 ABBVIE INC COM 00287Y109 299 3370 SH OTR 720 2650 0 ABBVIE INC COM 00287Y109 88 985 SH SOLE 985 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 419 3100 SH OTR 3100 0 0 ALPHABET INC CAP STK CL A 02079K305 871 895 SH OTR 570 325 0 ALPHABET INC CAP STK CL A 02079K305 7268 7464 SH SOLE 7319 35 110 ALPHABET INC CAP STK CL C 02079K107 317 330 SH OTR 5 325 0 ALPHABET INC CAP STK CL C 02079K107 4076 4250 SH SOLE 4205 35 10 ALTRIA GROUP INC COM 02209S103 1149 18121 SH OTR 10936 7185 0 ALTRIA GROUP INC COM 02209S103 7712 121606 SH SOLE 119816 350 1440 AMAZON COM INC COM 023135106 72 75 SH OTR 75 0 0 AMAZON COM INC COM 023135106 2307 2400 SH SOLE 2400 0 0 AMGEN INC COM 031162100 68 366 SH OTR 366 0 0 AMGEN INC COM 031162100 590 3164 SH SOLE 3164 0 0 APPLE INC COM 037833100 611 3965 SH OTR 3965 0 0 APPLE INC COM 037833100 6711 43541 SH SOLE 42911 180 450 AT&T INC COM 00206R102 821 20965 SH OTR 13056 7909 0 AT&T INC COM 00206R102 5341 136358 SH SOLE 133212 320 2826 AUTOMATIC DATA PROCESSING IN COM 053015103 2129 19478 SH SOLE 19328 0 150 BANK AMER CORP COM 060505104 289 11389 SH SOLE 11389 0 0 BANK AMER CORP COM 060505104 29 1131 SH OTR 1131 0 0 BAXTER INTL INC COM 071813109 129 2060 SH OTR 660 1400 0 BAXTER INTL INC COM 071813109 2478 39488 SH SOLE 39263 150 75 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 567 3092 SH OTR 610 2482 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3646 19888 SH SOLE 19653 75 160 BOEING CO COM 097023105 464 1825 SH OTR 825 1000 0 BOEING CO COM 097023105 897 3529 SH SOLE 3529 0 0 BP PLC SPONSORED ADR 055622104 182 4724 SH SOLE 4724 0 0 BP PLC SPONSORED ADR 055622104 68 1780 SH OTR 1780 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6404 100469 SH SOLE 98069 450 1950 BRISTOL MYERS SQUIBB CO COM 110122108 1036 16257 SH OTR 11430 4827 0 CARRIAGE SVCS INC COM 143905107 256 10000 SH SOLE 10000 0 0 CATERPILLAR INC DEL COM 149123101 59 470 SH OTR 470 0 0 CATERPILLAR INC DEL COM 149123101 623 4995 SH SOLE 4995 0 0 CELGENE CORP COM 151020104 272 1866 SH SOLE 1866 0 0 CHEVRON CORP NEW COM 166764100 11609 98804 SH SOLE 97396 265 1143 CHEVRON CORP NEW COM 166764100 2103 17900 SH OTR 14840 3060 0 CIGNA CORPORATION COM 125509109 654 3500 SH SOLE 3500 0 0 CISCO SYS INC COM 17275R102 1427 42430 SH SOLE 42100 0 330 CISCO SYS INC COM 17275R102 205 6085 SH OTR 3485 2600 0 CLOROX CO DEL COM 189054109 363 2750 SH OTR 2350 400 0 CLOROX CO DEL COM 189054109 1441 10921 SH SOLE 10821 100 0 COCA COLA CO COM 191216100 329 7315 SH OTR 6890 425 0 COCA COLA CO COM 191216100 1648 36624 SH SOLE 36624 0 0 COLGATE PALMOLIVE CO COM 194162103 284 3895 SH SOLE 3895 0 0 COMCAST CORP NEW CL A 20030N101 491 12750 SH SOLE 12750 0 0 CONOCOPHILLIPS COM 20825C104 137 2737 SH OTR 600 2137 0 CONOCOPHILLIPS COM 20825C104 1310 26176 SH SOLE 24666 250 1260 CORE LABORATORIES N V COM N22717107 296 3000 SH SOLE 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 805 4897 SH OTR 4897 0 0 COSTCO WHSL CORP NEW COM 22160K105 4561 27762 SH SOLE 27552 0 210 CVS HEALTH CORP COM 126650100 4174 51329 SH SOLE 50334 525 470 CVS HEALTH CORP COM 126650100 178 2190 SH OTR 1540 650 0 DANAHER CORP DEL COM 235851102 32 375 SH OTR 375 0 0 DANAHER CORP DEL COM 235851102 289 3374 SH SOLE 3374 0 0 DISNEY WALT CO COM DISNEY 254687106 91 925 SH OTR 675 250 0 DISNEY WALT CO COM DISNEY 254687106 977 9910 SH SOLE 9910 0 0 DOMINION ENERGY INC COM 25746U109 739 9600 SH OTR 7600 2000 0 DOMINION ENERGY INC COM 25746U109 1660 21580 SH SOLE 21580 0 0 DOWDUPONT INC COM 26078J100 131 1892 SH OTR 853 1039 0 DOWDUPONT INC COM 26078J100 1319 19053 SH SOLE 19053 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 638 7603 SH OTR 5771 1832 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1995 23777 SH SOLE 22814 0 963 EDISON INTL COM 281020107 211 2729 SH SOLE 2729 0 0 ELECTRONIC ARTS INC COM 285512109 4397 37248 SH SOLE 36348 0 900 EMERSON ELEC CO COM 291011104 70 1120 SH OTR 1120 0 0 EMERSON ELEC CO COM 291011104 2098 33391 SH SOLE 33261 0 130 ENBRIDGE INC COM 29250N105 357 8534 SH OTR 2558 5976 0 ENBRIDGE INC COM 29250N105 4333 103571 SH SOLE 101932 454 1185 EXPRESS SCRIPTS HLDG CO COM 30219G108 193 3050 SH OTR 2050 1000 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2995 47299 SH SOLE 45794 0 1505 EXXON MOBIL CORP COM 30231G102 7957 97063 SH SOLE 96653 350 60 EXXON MOBIL CORP COM 30231G102 4749 57932 SH OTR 6706 51226 0 FACEBOOK INC CL A 30303M102 495 2896 SH SOLE 2896 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 167 13973 SH SOLE 13973 0 0 GENERAL ELECTRIC CO COM 369604103 528 21841 SH OTR 18571 3270 0 GENERAL ELECTRIC CO COM 369604103 2614 108120 SH SOLE 108120 0 0 GENUINE PARTS CO COM 372460105 1044 10910 SH SOLE 10640 0 270 GENUINE PARTS CO COM 372460105 29 300 SH OTR 0 300 0 GILEAD SCIENCES INC COM 375558103 596 7354 SH SOLE 7354 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32 135 SH OTR 135 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 428 1806 SH SOLE 1806 0 0 HERSHEY CO COM 427866108 218 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM 437076102 234 1428 SH OTR 1428 0 0 HOME DEPOT INC COM 437076102 2402 14688 SH SOLE 14328 100 260 HONEYWELL INTL INC COM 438516106 4504 31780 SH SOLE 31280 0 500 HONEYWELL INTL INC COM 438516106 46 325 SH OTR 200 125 0 INTEL CORP COM 458140100 415 10903 SH OTR 9763 1140 0 INTEL CORP COM 458140100 2623 68880 SH SOLE 68505 0 375 INTL PAPER CO COM 460146103 230 4042 SH SOLE 4042 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 925 10951 SH SOLE 10951 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 516 4840 SH SOLE 4840 0 0 ISHARES TR CORE S&P MCP ETF 464287507 826 4616 SH SOLE 4616 0 0 ISHARES TR CORE S&P SCP ETF 464287804 658 8866 SH SOLE 8566 0 300 ISHARES TR CORE S&P500 ETF 464287200 342 1353 SH SOLE 1353 0 0 ISHARES TR CORE US AGGBD ET 464287226 2926 26704 SH SOLE 25034 825 845 ISHARES TR CORE US AGGBD ET 464287226 257 2345 SH OTR 2345 0 0 ISHARES TR IBOXX INV CP ETF 464287242 711 5865 SH OTR 3765 2100 0 ISHARES TR IBOXX INV CP ETF 464287242 16034 132261 SH SOLE 122492 3756 6013 ISHARES TR MBS ETF 464288588 251 2344 SH SOLE 2344 0 0 ISHARES TR MSCI EAFE ETF 464287465 342 4995 SH SOLE 4995 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 197 4400 SH OTR 0 4400 0 ISHARES TR MSCI EMG MKT ETF 464287234 479 10693 SH SOLE 10693 0 0 ISHARES TR MSCI INDIA ETF 46429B598 400 12165 SH SOLE 12165 0 0 ISHARES TR MSCI INDIA ETF 46429B598 29 890 SH OTR 890 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1259 3775 SH SOLE 3775 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10 80 SH OTR 80 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4929 39410 SH SOLE 38170 0 1240 ISHARES TR RUS 2000 GRW ETF 464287648 361 2020 SH OTR 1130 890 0 ISHARES TR RUS 2000 GRW ETF 464287648 5759 32183 SH SOLE 31133 200 850 ISHARES TR RUSSELL 2000 ETF 464287655 1368 9230 SH SOLE 9230 0 0 ISHARES TR S&P MC 400GR ETF 464287606 475 2345 SH OTR 2175 170 0 ISHARES TR S&P MC 400GR ETF 464287606 6069 29991 SH SOLE 27561 725 1705 ISHARES TR S&P US PFD STK 464288687 295 7600 SH OTR 4500 3100 0 ISHARES TR S&P US PFD STK 464288687 3852 99240 SH SOLE 94850 500 3890 ISHARES TR SELECT DIVID ETF 464287168 439 4685 SH OTR 3535 1150 0 ISHARES TR SELECT DIVID ETF 464287168 3700 39507 SH SOLE 37997 465 1045 ISHARES TR SHORT TREAS BD 464288679 1119 10132 SH SOLE 8472 820 840 ISHARES TR TIPS BD ETF 464287176 1262 11111 SH SOLE 10911 0 200 ISHARES TR TIPS BD ETF 464287176 114 1000 SH OTR 1000 0 0 ISHARES TR U.S. TECH ETF 464287721 3845 25644 SH SOLE 20954 1915 2775 ISHARES TR US TELECOM ETF 464287713 285 9387 SH SOLE 8815 307 265 JOHNSON & JOHNSON COM 478160104 1050 8080 SH OTR 5025 3055 0 JOHNSON & JOHNSON COM 478160104 10210 78534 SH SOLE 77794 400 340 JPMORGAN CHASE & CO COM 46625H100 149 1555 SH OTR 1405 150 0 JPMORGAN CHASE & CO COM 46625H100 3184 33338 SH SOLE 32743 225 370 KIMBERLY CLARK CORP COM 494368103 227 1925 SH SOLE 1925 0 0 KIMBERLY CLARK CORP COM 494368103 71 600 SH OTR 600 0 0 KRAFT HEINZ CO COM 500754106 75 964 SH OTR 964 0 0 KRAFT HEINZ CO COM 500754106 361 4660 SH SOLE 4660 0 0 KROGER CO COM 501044101 5 230 SH OTR 230 0 0 KROGER CO COM 501044101 1054 52540 SH SOLE 51540 0 1000 LILLY ELI & CO COM 532457108 471 5507 SH SOLE 5507 0 0 MARSH & MCLENNAN COS INC COM 571748102 461 5500 SH OTR 5500 0 0 MCDONALDS CORP COM 580135101 302 1930 SH OTR 1930 0 0 MCDONALDS CORP COM 580135101 7405 47265 SH SOLE 46640 0 625 MCKESSON CORP COM 58155Q103 542 3529 SH SOLE 3529 0 0 MEDTRONIC PLC SHS G5960L103 134 1729 SH OTR 1729 0 0 MEDTRONIC PLC SHS G5960L103 658 8466 SH SOLE 7816 0 650 MERCK & CO INC COM 58933Y105 298 4648 SH OTR 2759 1889 0 MERCK & CO INC COM 58933Y105 1976 30861 SH SOLE 29861 0 1000 MICROSOFT CORP COM 594918104 7147 95950 SH SOLE 95240 100 610 MICROSOFT CORP COM 594918104 1128 15142 SH OTR 12047 3095 0 MONDELEZ INTL INC CL A 609207105 157 3857 SH SOLE 3857 0 0 MONDELEZ INTL INC CL A 609207105 66 1625 SH OTR 1625 0 0 NEXTERA ENERGY INC COM 65339F101 332 2268 SH SOLE 2268 0 0 NORTHROP GRUMMAN CORP COM 666807102 1993 6928 SH SOLE 6928 0 0 NOVARTIS A G SPONSORED ADR 66987V109 103 1200 SH OTR 1200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 297 3465 SH SOLE 3465 0 0 ORACLE CORP COM 68389X105 5450 112712 SH SOLE 112147 565 0 ORACLE CORP COM 68389X105 326 6735 SH OTR 2735 4000 0 PAYCHEX INC COM 704326107 288 4800 SH OTR 4800 0 0 PAYCHEX INC COM 704326107 1347 22465 SH SOLE 22465 0 0 PEPSICO INC COM 713448108 284 2545 SH OTR 830 1715 0 PEPSICO INC COM 713448108 3349 30057 SH SOLE 29532 225 300 PFIZER INC COM 717081103 790 22135 SH OTR 22135 0 0 PFIZER INC COM 717081103 7446 208562 SH SOLE 205187 675 2700 PG&E CORP COM 69331C108 2248 33011 SH SOLE 32711 0 300 PHILIP MORRIS INTL INC COM 718172109 623 5613 SH OTR 2738 2875 0 PHILIP MORRIS INTL INC COM 718172109 6173 55605 SH SOLE 55325 70 210 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 811 47150 SH SOLE 45150 0 2000 PIMCO ETF TR ACTIVE BD ETF 72201R775 10 95 SH OTR 95 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4094 38347 SH SOLE 33107 2560 2680 PIMCO HIGH INCOME FD COM SHS 722014107 90 10800 SH SOLE 10800 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 506 17750 SH SOLE 17750 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2089 14360 SH SOLE 13630 0 730 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 145 1000 SH OTR 1000 0 0 PROCTER AND GAMBLE CO COM 742718109 628 6905 SH OTR 5855 1050 0 PROCTER AND GAMBLE CO COM 742718109 3128 34384 SH SOLE 33634 0 750 PUBLIC STORAGE COM 74460D109 359 1678 SH SOLE 1678 0 0 RAYTHEON CO COM NEW 755111507 459 2461 SH SOLE 2461 0 0 REPUBLIC SVCS INC COM 760759100 93 1415 SH OTR 1415 0 0 REPUBLIC SVCS INC COM 760759100 2184 33055 SH SOLE 32545 0 510 ROCKWELL AUTOMATION INC COM 773903109 260 1459 SH SOLE 1459 0 0 ROPER TECHNOLOGIES INC COM 776696106 292 1200 SH SOLE 1200 0 0 ROSS STORES INC COM 778296103 297 4595 SH OTR 4595 0 0 ROSS STORES INC COM 778296103 2969 45980 SH SOLE 44070 350 1560 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 286 4719 SH SOLE 4719 0 0 SCHLUMBERGER LTD COM 806857108 148 2120 SH OTR 1120 1000 0 SCHLUMBERGER LTD COM 806857108 1021 14632 SH SOLE 14142 0 490 SELECT SECTOR SPDR TR ENERGY 81369Y506 1282 18726 SH SOLE 16428 1213 1085 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 40 SH OTR 40 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 69 SH OTR 69 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 629 19512 SH SOLE 17326 957 1229 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1519 16861 SH SOLE 14108 1148 1605 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 350 SH OTR 350 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1247 23105 SH SOLE 19190 1665 2250 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 356 4350 SH OTR 2850 1500 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2518 30807 SH SOLE 26439 1868 2500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 500 SH OTR 500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3520 136129 SH SOLE 120950 5979 9200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5480 77189 SH SOLE 72635 2024 2530 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 107 1500 SH OTR 0 1500 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207 3910 SH OTR 650 3260 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1660 31286 SH SOLE 30022 774 490 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1280 22536 SH SOLE 20692 574 1270 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 965 16336 SH SOLE 16111 0 225 SEMPRA ENERGY COM 816851109 93 815 SH OTR 815 0 0 SEMPRA ENERGY COM 816851109 254 2225 SH SOLE 2225 0 0 SOUTHERN CO COM 842587107 527 10725 SH OTR 7825 2900 0 SOUTHERN CO COM 842587107 1789 36405 SH SOLE 35005 0 1400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7289 32567 SH SOLE 31987 475 105 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 524 2340 SH OTR 1280 1060 0 SPDR GOLD TRUST GOLD SHS 78463V107 4 30 SH OTR 0 30 0 SPDR GOLD TRUST GOLD SHS 78463V107 813 6690 SH SOLE 6675 0 15 SPDR S&P 500 ETF TR TR UNIT 78462F103 2512 9998 SH OTR 9998 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25362 100952 SH SOLE 98256 2105 591 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 416 1275 SH OTR 820 455 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9052 27739 SH SOLE 26167 522 1050 SPDR SERIES TRUST S&P DIVID ETF 78464A763 200 2185 SH OTR 2185 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3259 35689 SH SOLE 34369 475 845 STARBUCKS CORP COM 855244109 309 5750 SH OTR 5750 0 0 STARBUCKS CORP COM 855244109 156 2910 SH SOLE 2910 0 0 STRYKER CORP COM 863667101 207 1460 SH SOLE 1460 0 0 TEXAS INSTRS INC COM 882508104 314 3500 SH SOLE 3500 0 0 TEXAS INSTRS INC COM 882508104 81 900 SH OTR 900 0 0 TRAVELERS COMPANIES INC COM 89417E109 245 2000 SH OTR 0 2000 0 TRAVELERS COMPANIES INC COM 89417E109 7 60 SH SOLE 60 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 563 30000 SH SOLE 30000 0 0 UNION PAC CORP COM 907818108 1029 8869 SH SOLE 8869 0 0 UNITED PARCEL SERVICE INC CL B 911312106 176 1468 SH OTR 1468 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2082 17341 SH SOLE 16961 0 380 UNITED TECHNOLOGIES CORP COM 913017109 500 4310 SH OTR 1890 2420 0 UNITED TECHNOLOGIES CORP COM 913017109 4574 39403 SH SOLE 38878 110 415 UNITEDHEALTH GROUP INC COM 91324P102 162 825 SH OTR 825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 283 1444 SH SOLE 1444 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 248 4200 SH OTR 0 4200 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 482 8178 SH SOLE 8078 0 100 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 289 3410 SH SOLE 3410 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 53 665 SH OTR 665 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 164 2055 SH SOLE 1950 0 105 VANGUARD INDEX FDS GROWTH ETF 922908736 10413 78440 SH SOLE 76160 600 1680 VANGUARD INDEX FDS GROWTH ETF 922908736 252 1895 SH OTR 180 1715 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 150 1160 SH OTR 1160 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 528 4080 SH SOLE 4080 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44 1005 SH OTR 1005 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2468 56643 SH SOLE 54715 1273 655 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70 1200 SH OTR 1200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1585 27179 SH SOLE 26244 460 475 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3201 39482 SH SOLE 37892 600 990 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 262 3230 SH OTR 2530 700 0 VEREIT INC COM 92339V100 91 10961 SH SOLE 10961 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 498 10062 SH OTR 5689 4373 0 VERIZON COMMUNICATIONS INC COM 92343V104 2492 50348 SH SOLE 50348 0 0 VISA INC COM CL A 92826C839 325 3090 SH OTR 1090 2000 0 VISA INC COM CL A 92826C839 3012 28624 SH SOLE 28234 0 390 WALGREENS BOOTS ALLIANCE INC COM 931427108 104 1350 SH OTR 1350 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1199 15526 SH SOLE 15321 0 205 WAL-MART STORES INC COM 931142103 300 3835 SH OTR 2960 875 0 WAL-MART STORES INC COM 931142103 1887 24148 SH SOLE 23838 110 200 WASTE MGMT INC DEL COM 94106L109 1308 16708 SH SOLE 16508 0 200 WASTE MGMT INC DEL COM 94106L109 501 6400 SH OTR 5900 500 0 WELLS FARGO CO NEW COM 949746101 314 5700 SH OTR 3700 2000 0 WELLS FARGO CO NEW COM 949746101 2530 45882 SH SOLE 45282 275 325 YUM BRANDS INC COM 988498101 145 1965 SH OTR 965 1000 0 YUM BRANDS INC COM 988498101 1572 21355 SH SOLE 21355 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 164 1398 SH SOLE 1398 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 161 1375 SH OTR 345 1030 0