0001085146-18-001136.txt : 20180423 0001085146-18-001136.hdr.sgml : 20180423 20180423155743 ACCESSION NUMBER: 0001085146-18-001136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180423 DATE AS OF CHANGE: 20180423 EFFECTIVENESS DATE: 20180423 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: 18768907 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 03-31-2018 03-31-2018 false Mechanics Bank Trust Department

1111 Civic Drive, Suite 333 Walnut Creek CA 94596

13F HOLDINGS REPORT 028-13144 N Cris Rosales 925-256-3061 /s/ Cris Rosales Walnut Creek CA 04-23-2018 0 266 426211 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 574 2615 SH OTR 2195 420 0 3M CO COM 88579Y101 1948 8873 SH SOLE 8873 0 0 ABBOTT LABS COM 002824100 692 11553 SH OTR 8228 3325 0 ABBOTT LABS COM 002824100 6050 100976 SH SOLE 98751 525 1700 ABBVIE INC COM 00287Y109 250 2645 SH OTR 720 1925 0 ABBVIE INC COM 00287Y109 159 1675 SH SOLE 950 725 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 476 3100 SH OTR 3100 0 0 ALPHABET INC CAP STK CL A 02079K305 928 895 SH OTR 570 325 0 ALPHABET INC CAP STK CL A 02079K305 7595 7323 SH SOLE 7178 35 110 ALPHABET INC CAP STK CL C 02079K107 340 330 SH OTR 5 325 0 ALPHABET INC CAP STK CL C 02079K107 4209 4079 SH SOLE 4034 35 10 ALTRIA GROUP INC COM 02209S103 1061 17021 SH OTR 10936 6085 0 ALTRIA GROUP INC COM 02209S103 7486 120116 SH SOLE 117626 1450 1040 AMAZON COM INC COM 023135106 253 175 SH OTR 125 50 0 AMAZON COM INC COM 023135106 3572 2468 SH SOLE 2468 0 0 AMERICAN ELEC PWR INC COM 025537101 204 2979 SH SOLE 2979 0 0 AMERICAN EXPRESS CO COM 025816109 626 6710 SH SOLE 6710 0 0 AMGEN INC COM 031162100 62 366 SH OTR 366 0 0 AMGEN INC COM 031162100 573 3359 SH SOLE 3359 0 0 APPLE INC COM 037833100 6858 40874 SH SOLE 40279 180 415 APPLE INC COM 037833100 608 3625 SH OTR 3625 0 0 AT&T INC COM 00206R102 4964 139240 SH SOLE 134994 1820 2426 AT&T INC COM 00206R102 757 21225 SH OTR 13556 7669 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2186 19259 SH SOLE 19109 0 150 BANK AMER CORP COM 060505104 303 10114 SH SOLE 10114 0 0 BANK AMER CORP COM 060505104 0 0 SH OTR 0 0 0 BAXTER INTL INC COM 071813109 134 2060 SH OTR 660 1400 0 BAXTER INTL INC COM 071813109 2465 37895 SH SOLE 37670 150 75 BB&T CORP DEP1/1000 PFD F 054937602 237 9500 SH SOLE 9500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 607 3042 SH OTR 660 2382 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3948 19792 SH SOLE 19557 75 160 BOEING CO COM 097023105 566 1725 SH OTR 725 1000 0 BOEING CO COM 097023105 1228 3744 SH SOLE 3744 0 0 BP PLC SPONSORED ADR 055622104 192 4724 SH SOLE 4724 0 0 BP PLC SPONSORED ADR 055622104 72 1780 SH OTR 1780 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1005 15882 SH OTR 12230 3652 0 BRISTOL MYERS SQUIBB CO COM 110122108 6100 96436 SH SOLE 93161 1325 1950 CARRIAGE SVCS INC COM 143905107 277 10000 SH SOLE 10000 0 0 CATERPILLAR INC DEL COM 149123101 1775 12045 SH SOLE 12045 0 0 CHEVRON CORP NEW COM 166764100 2012 17640 SH OTR 15230 2410 0 CHEVRON CORP NEW COM 166764100 13943 122262 SH SOLE 120304 915 1043 CIGNA CORPORATION COM 125509109 503 3000 SH SOLE 3000 0 0 CISCO SYS INC COM 17275R102 261 6085 SH OTR 3485 2600 0 CISCO SYS INC COM 17275R102 1860 43370 SH SOLE 43040 0 330 CLOROX CO DEL COM 189054109 366 2750 SH OTR 2350 400 0 CLOROX CO DEL COM 189054109 1433 10766 SH SOLE 10666 100 0 COCA COLA CO COM 191216100 318 7315 SH OTR 6890 425 0 COCA COLA CO COM 191216100 1334 30726 SH SOLE 30726 0 0 COLGATE PALMOLIVE CO COM 194162103 281 3915 SH SOLE 3915 0 0 COMCAST CORP NEW CL A 20030N101 477 13945 SH SOLE 13945 0 0 CONOCOPHILLIPS COM 20825C104 67 1138 SH OTR 0 1138 0 CONOCOPHILLIPS COM 20825C104 1376 23202 SH SOLE 21892 250 1060 CORE LABORATORIES N V COM N22717107 271 2500 SH SOLE 2500 0 0 COSTCO WHSL CORP NEW COM 22160K105 923 4897 SH OTR 4897 0 0 COSTCO WHSL CORP NEW COM 22160K105 4911 26062 SH SOLE 26012 0 50 CVS HEALTH CORP COM 126650100 2971 47754 SH SOLE 46759 525 470 CVS HEALTH CORP COM 126650100 136 2190 SH OTR 1540 650 0 DANAHER CORP DEL COM 235851102 37 375 SH OTR 375 0 0 DANAHER CORP DEL COM 235851102 340 3474 SH SOLE 3474 0 0 DISNEY WALT CO COM DISNEY 254687106 989 9844 SH SOLE 9844 0 0 DISNEY WALT CO COM DISNEY 254687106 188 1875 SH OTR 1625 250 0 DOMINION ENERGY INC COM 25746U109 580 8600 SH OTR 7600 1000 0 DOMINION ENERGY INC COM 25746U109 1414 20965 SH SOLE 19965 1000 0 DOWDUPONT INC COM 26078J100 146 2293 SH OTR 853 1440 0 DOWDUPONT INC COM 26078J100 1474 23136 SH SOLE 23136 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 537 6937 SH OTR 5771 1166 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1786 23053 SH SOLE 21424 666 963 ELECTRONIC ARTS INC COM 285512109 3959 32658 SH SOLE 31758 0 900 EMERSON ELEC CO COM 291011104 90 1320 SH OTR 1320 0 0 EMERSON ELEC CO COM 291011104 2200 32216 SH SOLE 32086 0 130 ENBRIDGE INC COM 29250N105 3178 100993 SH SOLE 98420 1388 1185 ENBRIDGE INC COM 29250N105 239 7600 SH OTR 2558 5042 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 211 3050 SH OTR 2050 1000 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2797 40489 SH SOLE 39519 0 970 EXXON MOBIL CORP COM 30231G102 4218 56532 SH OTR 6706 49826 0 EXXON MOBIL CORP COM 30231G102 6416 86000 SH SOLE 84615 1325 60 FACEBOOK INC CL A 30303M102 408 2554 SH SOLE 2554 0 0 FACEBOOK INC CL A 30303M102 80 500 SH OTR 350 150 0 FORD MTR CO DEL COM PAR $0.01 345370860 138 12473 SH SOLE 12473 0 0 GENERAL ELECTRIC CO COM 369604103 365 27080 SH SOLE 27080 0 0 GENERAL ELECTRIC CO COM 369604103 220 16285 SH OTR 16285 0 0 GENUINE PARTS CO COM 372460105 27 300 SH OTR 0 300 0 GENUINE PARTS CO COM 372460105 971 10810 SH SOLE 10640 0 170 GILEAD SCIENCES INC COM 375558103 581 7704 SH SOLE 7704 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34 135 SH OTR 135 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 495 1966 SH SOLE 1966 0 0 GRAINGER W W INC COM 384802104 239 846 SH SOLE 846 0 0 HOME DEPOT INC COM 437076102 2689 15089 SH SOLE 14729 100 260 HOME DEPOT INC COM 437076102 255 1428 SH OTR 1428 0 0 HONEYWELL INTL INC COM 438516106 47 325 SH OTR 200 125 0 HONEYWELL INTL INC COM 438516106 4036 27926 SH SOLE 27476 0 450 INTEL CORP COM 458140100 600 11513 SH OTR 11013 500 0 INTEL CORP COM 458140100 3508 67355 SH SOLE 65840 1140 375 ISHARES TR 1 3 YR TREAS BD 464287457 748 8956 SH SOLE 8956 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 499 4840 SH SOLE 4840 0 0 ISHARES TR CORE S&P MCP ETF 464287507 866 4616 SH SOLE 4616 0 0 ISHARES TR CORE S&P SCP ETF 464287804 675 8766 SH SOLE 8466 0 300 ISHARES TR CORE S&P500 ETF 464287200 359 1353 SH SOLE 1353 0 0 ISHARES TR CORE US AGGBD ET 464287226 300 2795 SH OTR 2795 0 0 ISHARES TR CORE US AGGBD ET 464287226 3280 30585 SH SOLE 28735 880 970 ISHARES TR IBOXX INV CP ETF 464287242 1031 8780 SH OTR 5980 2800 0 ISHARES TR IBOXX INV CP ETF 464287242 15505 132077 SH SOLE 122078 4416 5583 ISHARES TR MBS ETF 464288588 245 2344 SH SOLE 2344 0 0 ISHARES TR MSCI EAFE ETF 464287465 44 625 SH OTR 625 0 0 ISHARES TR MSCI EAFE ETF 464287465 804 11545 SH SOLE 11545 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 520 10763 SH SOLE 10763 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 212 4400 SH OTR 0 4400 0 ISHARES TR MSCI INDIA ETF 46429B598 30 890 SH OTR 890 0 0 ISHARES TR MSCI INDIA ETF 46429B598 411 12045 SH SOLE 12045 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1094 10250 SH SOLE 10250 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 11 80 SH OTR 80 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4908 36065 SH SOLE 34825 0 1240 ISHARES TR RUS 2000 GRW ETF 464287648 437 2295 SH OTR 1405 890 0 ISHARES TR RUS 2000 GRW ETF 464287648 6191 32488 SH SOLE 31503 175 810 ISHARES TR RUSSELL 2000 ETF 464287655 1325 8730 SH SOLE 8730 0 0 ISHARES TR S&P MC 400GR ETF 464287606 534 2445 SH OTR 2275 170 0 ISHARES TR S&P MC 400GR ETF 464287606 6605 30253 SH SOLE 27838 710 1705 ISHARES TR S&P US PFD STK 464288687 4631 123305 SH SOLE 119255 2300 1750 ISHARES TR S&P US PFD STK 464288687 380 10125 SH OTR 6900 3225 0 ISHARES TR SELECT DIVID ETF 464287168 384 4035 SH OTR 4035 0 0 ISHARES TR SELECT DIVID ETF 464287168 3320 34907 SH SOLE 32497 1615 795 ISHARES TR SHORT TREAS BD 464288679 1173 10625 SH SOLE 8895 870 860 ISHARES TR TIPS BD ETF 464287176 1256 11111 SH SOLE 10911 0 200 ISHARES TR TIPS BD ETF 464287176 113 1000 SH OTR 1000 0 0 ISHARES TR U.S. TECH ETF 464287721 4128 24540 SH SOLE 19950 1815 2775 ISHARES TR US TELECOM ETF 464287713 266 9842 SH SOLE 9205 372 265 JOHNSON & JOHNSON COM 478160104 1003 7825 SH OTR 5025 2800 0 JOHNSON & JOHNSON COM 478160104 9805 76515 SH SOLE 75145 1030 340 JPMORGAN CHASE & CO COM 46625H100 3739 34003 SH SOLE 33408 225 370 JPMORGAN CHASE & CO COM 46625H100 182 1655 SH OTR 1505 150 0 KIMBERLY CLARK CORP COM 494368103 212 1925 SH SOLE 1925 0 0 KIMBERLY CLARK CORP COM 494368103 66 600 SH OTR 600 0 0 KROGER CO COM 501044101 6 230 SH OTR 230 0 0 KROGER CO COM 501044101 1036 43277 SH SOLE 43277 0 0 LILLY ELI & CO COM 532457108 387 5007 SH SOLE 5007 0 0 MARSH & MCLENNAN COS INC COM 571748102 454 5500 SH OTR 5500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 210 1200 SH SOLE 1200 0 0 MCDONALDS CORP COM 580135101 7025 44920 SH SOLE 44460 0 460 MCDONALDS CORP COM 580135101 321 2055 SH OTR 1930 125 0 MCKESSON CORP COM 58155Q103 486 3449 SH SOLE 3449 0 0 MEDTRONIC PLC SHS G5960L103 655 8168 SH SOLE 8168 0 0 MEDTRONIC PLC SHS G5960L103 155 1929 SH OTR 1929 0 0 MERCK & CO INC COM 58933Y105 215 3948 SH OTR 2759 1189 0 MERCK & CO INC COM 58933Y105 1814 33310 SH SOLE 31110 1200 1000 MICROSOFT CORP COM 594918104 1267 13882 SH OTR 11447 2435 0 MICROSOFT CORP COM 594918104 8697 95294 SH SOLE 93724 960 610 MONDELEZ INTL INC CL A 609207105 161 3857 SH SOLE 3857 0 0 MONDELEZ INTL INC CL A 609207105 68 1625 SH OTR 1625 0 0 MONSANTO CO NEW COM 61166W101 30 255 SH OTR 255 0 0 MONSANTO CO NEW COM 61166W101 1182 10129 SH SOLE 10129 0 0 NESTLE S A SPONSORED ADR 641069406 553 7000 SH SOLE 7000 0 0 NEXTERA ENERGY CAP HLDGS INC SUB DEB 72 65339K803 430 17400 SH SOLE 17400 0 0 NEXTERA ENERGY INC COM 65339F101 308 1887 SH SOLE 1887 0 0 NORTHROP GRUMMAN CORP COM 666807102 1501 4300 SH SOLE 4300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 97 1200 SH OTR 1200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 276 3415 SH SOLE 3415 0 0 NVIDIA CORP COM 67066G104 218 940 SH SOLE 840 0 100 NVIDIA CORP COM 67066G104 23 100 SH OTR 0 100 0 OCCIDENTAL PETE CORP DEL COM 674599105 225 3469 SH SOLE 3469 0 0 ORACLE CORP COM 68389X105 308 6735 SH OTR 2735 4000 0 ORACLE CORP COM 68389X105 5018 109678 SH SOLE 109113 565 0 PAYCHEX INC COM 704326107 296 4800 SH OTR 4800 0 0 PAYCHEX INC COM 704326107 1234 20040 SH SOLE 20040 0 0 PEPSICO INC COM 713448108 278 2545 SH OTR 830 1715 0 PEPSICO INC COM 713448108 3214 29447 SH SOLE 28922 225 300 PFIZER INC COM 717081103 786 22135 SH OTR 22135 0 0 PFIZER INC COM 717081103 7412 208846 SH SOLE 205471 675 2700 PG&E CORP COM 69331C108 930 21163 SH SOLE 20863 0 300 PHILIP MORRIS INTL INC COM 718172109 5518 55515 SH SOLE 54785 670 60 PHILIP MORRIS INTL INC COM 718172109 498 5013 SH OTR 2738 2275 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 694 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 4125 39577 SH SOLE 34107 2725 2745 PIMCO HIGH INCOME FD COM SHS 722014107 82 10800 SH SOLE 10800 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 541 17750 SH SOLE 17750 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 160 1000 SH OTR 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2092 13065 SH SOLE 12335 0 730 PROCTER AND GAMBLE CO COM 742718109 2794 35245 SH SOLE 34345 300 600 PROCTER AND GAMBLE CO COM 742718109 567 7155 SH OTR 6405 750 0 PUBLIC STORAGE COM 74460D109 336 1678 SH SOLE 1678 0 0 RAYTHEON CO COM NEW 755111507 538 2495 SH SOLE 2495 0 0 REPUBLIC SVCS INC COM 760759100 2152 32490 SH SOLE 31980 0 510 REPUBLIC SVCS INC COM 760759100 107 1615 SH OTR 1615 0 0 ROCKWELL AUTOMATION INC COM 773903109 254 1459 SH SOLE 1459 0 0 ROSS STORES INC COM 778296103 358 4595 SH OTR 4595 0 0 ROSS STORES INC COM 778296103 3243 41585 SH SOLE 39975 350 1260 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 247 3869 SH SOLE 3869 0 0 SCHLUMBERGER LTD COM 806857108 137 2120 SH OTR 1120 1000 0 SCHLUMBERGER LTD COM 806857108 873 13483 SH SOLE 13293 0 190 SELECT SECTOR SPDR TR ENERGY 81369Y506 1320 19581 SH SOLE 17418 1178 985 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 40 SH OTR 40 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 672 21613 SH SOLE 19382 1002 1229 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 200 SH OTR 200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1843 18198 SH SOLE 15480 1113 1605 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 350 SH OTR 350 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1275 24229 SH SOLE 20239 1740 2250 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 326 4000 SH OTR 2500 1500 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2498 30689 SH SOLE 26326 1863 2500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 125 4550 SH OTR 4550 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4274 155009 SH SOLE 139780 5529 9700 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5629 75777 SH SOLE 71488 1959 2330 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 111 1500 SH OTR 0 1500 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1604 31746 SH SOLE 28632 2824 290 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43 850 SH OTR 850 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 200 SH OTR 200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1297 22771 SH SOLE 20957 544 1270 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1079 16501 SH SOLE 16276 0 225 SEMPRA ENERGY COM 816851109 124 1115 SH OTR 1115 0 0 SEMPRA ENERGY COM 816851109 255 2290 SH SOLE 2290 0 0 SOUTHERN CO COM 842587107 412 9225 SH OTR 7825 1400 0 SOUTHERN CO COM 842587107 1474 33005 SH SOLE 30105 1500 1400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 565 2340 SH OTR 1280 1060 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7816 32377 SH SOLE 31797 475 105 SPDR GOLD TRUST GOLD SHS 78463V107 909 7230 SH SOLE 7215 0 15 SPDR GOLD TRUST GOLD SHS 78463V107 4 30 SH OTR 0 30 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27556 104715 SH SOLE 102110 2060 545 SPDR S&P 500 ETF TR TR UNIT 78462F103 2781 10568 SH OTR 10568 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 444 1300 SH OTR 845 455 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9170 26834 SH SOLE 25607 487 740 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3125 34269 SH SOLE 32964 475 830 SPDR SERIES TRUST S&P DIVID ETF 78464A763 199 2185 SH OTR 2185 0 0 STARBUCKS CORP COM 855244109 206 3560 SH SOLE 3560 0 0 STARBUCKS CORP COM 855244109 333 5750 SH OTR 5750 0 0 STRYKER CORP COM 863667101 235 1460 SH SOLE 1460 0 0 TEXAS INSTRS INC COM 882508104 376 3616 SH SOLE 3616 0 0 TEXAS INSTRS INC COM 882508104 94 900 SH OTR 900 0 0 TRAVELERS COMPANIES INC COM 89417E109 278 2000 SH OTR 0 2000 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 457 30000 SH SOLE 30000 0 0 UNION PAC CORP COM 907818108 1214 9029 SH SOLE 9029 0 0 UNITED PARCEL SERVICE INC CL B 911312106 154 1468 SH OTR 1468 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1569 14995 SH SOLE 14775 0 220 UNITED TECHNOLOGIES CORP COM 913017109 542 4310 SH OTR 1890 2420 0 UNITED TECHNOLOGIES CORP COM 913017109 4982 39600 SH SOLE 39110 110 380 UNITEDHEALTH GROUP INC COM 91324P102 336 1570 SH SOLE 1570 0 0 UNITEDHEALTH GROUP INC COM 91324P102 177 825 SH OTR 825 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 435 7038 SH SOLE 6938 0 100 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 260 4200 SH OTR 0 4200 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 279 3410 SH SOLE 3410 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 52 665 SH OTR 665 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 153 1950 SH SOLE 1950 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 269 1895 SH OTR 180 1715 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10743 75719 SH SOLE 73439 600 1680 VANGUARD INDEX FDS TOTAL STK MKT 922908769 493 3630 SH SOLE 3630 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 122 900 SH OTR 900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 228 4855 SH OTR 4855 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2927 62308 SH SOLE 60415 1238 655 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 238 4100 SH OTR 4100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1642 28231 SH SOLE 27501 465 265 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3095 37522 SH SOLE 35977 600 945 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 209 2530 SH OTR 2530 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 537 11239 SH OTR 7389 3850 0 VERIZON COMMUNICATIONS INC COM 92343V104 2461 51461 SH SOLE 49838 1623 0 VISA INC COM CL A 92826C839 410 3430 SH OTR 1240 2190 0 VISA INC COM CL A 92826C839 3445 28798 SH SOLE 28408 0 390 WALGREENS BOOTS ALLIANCE INC COM 931427108 88 1350 SH OTR 1350 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1016 15526 SH SOLE 15321 0 205 WALMART INC COM 931142103 2088 23472 SH SOLE 23362 110 0 WALMART INC COM 931142103 279 3135 SH OTR 2260 875 0 WASTE MGMT INC DEL COM 94106L109 370 4400 SH OTR 4400 0 0 WASTE MGMT INC DEL COM 94106L109 1413 16800 SH SOLE 16100 500 200 WELLS FARGO CO NEW COM 949746101 314 6000 SH OTR 4000 2000 0 WELLS FARGO CO NEW COM 949746101 2349 44822 SH SOLE 44222 275 325 YUM BRANDS INC COM 988498101 203 2390 SH OTR 1390 1000 0 YUM BRANDS INC COM 988498101 1789 21015 SH SOLE 21015 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 150 1375 SH OTR 345 1030 0 ZIMMER BIOMET HLDGS INC COM 98956P102 64 588 SH SOLE 588 0 0