0001085146-19-000256.txt : 20190129 0001085146-19-000256.hdr.sgml : 20190129 20190129171242 ACCESSION NUMBER: 0001085146-19-000256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190129 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: 19549496 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 false false 0001439743 XXXXXXXX 12-31-2018 12-31-2018 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 01-29-2019 0 256 395408 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1133 5948 SH SOLE 5948 0 0 3M CO COM 88579Y101 422 2215 SH OTR 1795 420 0 ABBOTT LABS COM 002824100 836 11553 SH OTR 9528 2025 0 ABBOTT LABS COM 002824100 7193 99441 SH SOLE 97996 525 920 ABBVIE INC COM 00287Y109 260 2820 SH OTR 895 1925 0 ABBVIE INC COM 00287Y109 174 1892 SH SOLE 1167 725 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 437 3100 SH OTR 3100 0 0 ALPHABET INC CAP STK CL A 02079K305 1020 976 SH OTR 751 225 0 ALPHABET INC CAP STK CL A 02079K305 7828 7491 SH SOLE 7416 35 40 ALPHABET INC CAP STK CL C 02079K107 207 200 SH OTR 0 200 0 ALPHABET INC CAP STK CL C 02079K107 1382 1334 SH SOLE 1319 15 0 ALTRIA GROUP INC COM 02209S103 822 16638 SH OTR 12553 4085 0 ALTRIA GROUP INC COM 02209S103 5759 116608 SH SOLE 114118 1450 1040 AMAZON COM INC COM 023135106 433 288 SH OTR 233 55 0 AMAZON COM INC COM 023135106 3920 2610 SH SOLE 2595 15 0 AMERICAN ELEC PWR INC COM 025537101 351 4693 SH SOLE 4693 0 0 AMERICAN TOWER CORP NEW COM 03027X100 429 2710 SH SOLE 2710 0 0 AMGEN INC COM 031162100 673 3458 SH SOLE 3458 0 0 AMGEN INC COM 031162100 71 366 SH OTR 366 0 0 APPLE INC COM 037833100 714 4525 SH OTR 4525 0 0 APPLE INC COM 037833100 6629 42026 SH SOLE 41776 180 70 AT&T INC COM 00206R102 611 21423 SH OTR 15801 5622 0 AT&T INC COM 00206R102 4278 149912 SH SOLE 145666 1820 2426 AUTOMATIC DATA PROCESSING IN COM 053015103 2389 18217 SH SOLE 18067 0 150 BANK AMER CORP COM 060505104 1411 57267 SH SOLE 57032 0 235 BAXTER INTL INC COM 071813109 136 2060 SH OTR 1660 400 0 BAXTER INTL INC COM 071813109 2358 35825 SH SOLE 35600 150 75 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 676 3309 SH OTR 927 2382 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4191 20524 SH SOLE 20399 75 50 BOEING CO COM 097023105 556 1725 SH OTR 725 1000 0 BOEING CO COM 097023105 1135 3520 SH SOLE 3520 0 0 BP PLC SPONSORED ADR 055622104 159 4194 SH SOLE 4194 0 0 BP PLC SPONSORED ADR 055622104 57 1515 SH OTR 1515 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 839 16142 SH OTR 13790 2352 0 BRISTOL MYERS SQUIBB CO COM 110122108 5006 96313 SH SOLE 93658 1325 1330 CATERPILLAR INC DEL COM 149123101 616 4845 SH SOLE 4845 0 0 CHEVRON CORP NEW COM 166764100 1846 16970 SH OTR 15410 1560 0 CHEVRON CORP NEW COM 166764100 9187 84446 SH SOLE 82588 915 943 CIGNA CORP NEW COM 125523100 82 433 SH OTR 433 0 0 CIGNA CORP NEW COM 125523100 1340 7053 SH SOLE 7053 0 0 CISCO SYS INC COM 17275R102 269 6216 SH OTR 3616 2600 0 CISCO SYS INC COM 17275R102 1883 43456 SH SOLE 43456 0 0 CLOROX CO DEL COM 189054109 424 2750 SH OTR 2750 0 0 CLOROX CO DEL COM 189054109 1664 10793 SH SOLE 10693 100 0 COCA COLA CO COM 191216100 346 7315 SH OTR 6890 425 0 COCA COLA CO COM 191216100 1349 28495 SH SOLE 28495 0 0 COLGATE PALMOLIVE CO COM 194162103 296 4976 SH SOLE 4976 0 0 COMCAST CORP NEW CL A 20030N101 4 116 SH OTR 116 0 0 COMCAST CORP NEW CL A 20030N101 465 13666 SH SOLE 13666 0 0 CONOCOPHILLIPS COM 20825C104 71 1138 SH OTR 400 738 0 CONOCOPHILLIPS COM 20825C104 1339 21477 SH SOLE 20417 0 1060 COSTCO WHSL CORP NEW COM 22160K105 992 4872 SH OTR 4872 0 0 COSTCO WHSL CORP NEW COM 22160K105 5101 25039 SH SOLE 24989 0 50 CVS HEALTH CORP COM 126650100 2956 45120 SH SOLE 44595 525 0 CVS HEALTH CORP COM 126650100 132 2008 SH OTR 2008 0 0 DANAHER CORP DEL COM 235851102 39 375 SH OTR 375 0 0 DANAHER CORP DEL COM 235851102 379 3674 SH SOLE 3674 0 0 DISNEY WALT CO COM DISNEY 254687106 1113 10148 SH SOLE 10148 0 0 DISNEY WALT CO COM DISNEY 254687106 206 1875 SH OTR 1625 250 0 DOMINION ENERGY INC COM 25746U109 615 8600 SH OTR 7600 1000 0 DOMINION ENERGY INC COM 25746U109 1382 19342 SH SOLE 18342 1000 0 DOWDUPONT INC COM 26078J100 77 1440 SH OTR 0 1440 0 DOWDUPONT INC COM 26078J100 1024 19156 SH SOLE 19156 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1903 22049 SH SOLE 20420 666 963 DUKE ENERGY CORP NEW COM NEW 26441C204 587 6804 SH OTR 5638 1166 0 ELECTRONIC ARTS INC COM 285512109 2108 26708 SH SOLE 25958 0 750 EMERSON ELEC CO COM 291011104 79 1320 SH OTR 1320 0 0 EMERSON ELEC CO COM 291011104 1900 31800 SH SOLE 31800 0 0 ENBRIDGE INC COM 29250N105 236 7600 SH OTR 5018 2582 0 ENBRIDGE INC COM 29250N105 3093 99505 SH SOLE 98002 1134 369 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 243 6950 SH SOLE 6950 0 0 EXXON MOBIL CORP COM 30231G102 3717 54506 SH OTR 5616 48890 0 EXXON MOBIL CORP COM 30231G102 5532 81121 SH SOLE 79736 1325 60 FACEBOOK INC CL A 30303M102 66 500 SH OTR 350 150 0 FACEBOOK INC CL A 30303M102 173 1320 SH SOLE 1320 0 0 FIDELITY MSCI COMMNTN SVC 316092873 279 9800 SH SOLE 9190 360 250 GENERAL ELECTRIC CO COM 369604103 79 10500 SH OTR 10500 0 0 GENERAL ELECTRIC CO COM 369604103 134 17675 SH SOLE 17675 0 0 GENUINE PARTS CO COM 372460105 29 300 SH OTR 0 300 0 GENUINE PARTS CO COM 372460105 986 10265 SH SOLE 10265 0 0 GILEAD SCIENCES INC COM 375558103 537 8579 SH SOLE 8579 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23 135 SH OTR 135 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 389 2327 SH SOLE 2327 0 0 GRAINGER W W INC COM 384802104 226 800 SH SOLE 800 0 0 HERSHEY CO COM 427866108 214 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM 437076102 257 1498 SH OTR 1458 40 0 HOME DEPOT INC COM 437076102 2720 15831 SH SOLE 15631 100 100 HONEYWELL INTL INC COM 438516106 43 325 SH OTR 200 125 0 HONEYWELL INTL INC COM 438516106 3380 25580 SH SOLE 25380 0 200 INTEL CORP COM 458140100 566 12058 SH OTR 11558 500 0 INTEL CORP COM 458140100 3242 69071 SH SOLE 67781 1140 150 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 346 12250 SH SOLE 12250 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2049 13282 SH SOLE 13182 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 154 1000 SH OTR 1000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 515 6155 SH SOLE 6155 0 0 ISHARES TR CORE S&P MCP ETF 464287507 733 4416 SH SOLE 4416 0 0 ISHARES TR CORE S&P SCP ETF 464287804 754 10884 SH SOLE 10884 0 0 ISHARES TR CORE S&P500 ETF 464287200 340 1353 SH SOLE 1353 0 0 ISHARES TR CORE US AGGBD ET 464287226 298 2795 SH OTR 2795 0 0 ISHARES TR CORE US AGGBD ET 464287226 3558 33412 SH SOLE 31317 910 1185 ISHARES TR IBOXX INV CP ETF 464287242 1308 11595 SH OTR 10895 700 0 ISHARES TR IBOXX INV CP ETF 464287242 16104 142739 SH SOLE 132390 4651 5698 ISHARES TR INTL SEL DIV ETF 464288448 84 2925 SH OTR 1925 1000 0 ISHARES TR INTL SEL DIV ETF 464288448 1387 48320 SH SOLE 48020 0 300 ISHARES TR MSCI EAFE ETF 464287465 206 3500 SH OTR 3500 0 0 ISHARES TR MSCI EAFE ETF 464287465 534 9090 SH SOLE 8590 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 195 5000 SH OTR 600 4400 0 ISHARES TR MSCI EMG MKT ETF 464287234 398 10177 SH SOLE 10177 0 0 ISHARES TR NASDAQ BIOTECH 464287556 656 6800 SH SOLE 6800 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10 80 SH OTR 80 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3393 25921 SH SOLE 24681 0 1240 ISHARES TR RUS 2000 GRW ETF 464287648 4994 29725 SH SOLE 28755 160 810 ISHARES TR RUS 2000 GRW ETF 464287648 339 2018 SH OTR 2018 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 32 238 SH OTR 238 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 983 7345 SH SOLE 7345 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5440 28446 SH SOLE 26341 655 1450 ISHARES TR S&P MC 400GR ETF 464287606 486 2543 SH OTR 2543 0 0 ISHARES TR S&P MC 400VL ETF 464287705 226 1634 SH SOLE 1634 0 0 ISHARES TR S&P US PFD STK 464288687 5777 168770 SH SOLE 162145 2300 4325 ISHARES TR S&P US PFD STK 464288687 409 11935 SH OTR 9835 2100 0 ISHARES TR SELECT DIVID ETF 464287168 374 4185 SH OTR 4185 0 0 ISHARES TR SELECT DIVID ETF 464287168 3030 33922 SH SOLE 31737 1415 770 ISHARES TR TIPS BD ETF 464287176 110 1000 SH OTR 1000 0 0 ISHARES TR TIPS BD ETF 464287176 1510 13785 SH SOLE 13585 0 200 ISHARES TR U.S. TECH ETF 464287721 3656 22863 SH SOLE 18643 1545 2675 JOHNSON & JOHNSON COM 478160104 1050 8135 SH OTR 6335 1800 0 JOHNSON & JOHNSON COM 478160104 9711 75251 SH SOLE 74071 1030 150 JPMORGAN CHASE & CO COM 46625H100 165 1691 SH OTR 1541 150 0 JPMORGAN CHASE & CO COM 46625H100 3406 34889 SH SOLE 34539 225 125 KIMBERLY CLARK CORP COM 494368103 215 1883 SH SOLE 1883 0 0 KIMBERLY CLARK CORP COM 494368103 68 600 SH OTR 600 0 0 KROGER CO COM 501044101 893 32490 SH SOLE 32490 0 0 KROGER CO COM 501044101 6 230 SH OTR 230 0 0 LILLY ELI & CO COM 532457108 579 5007 SH SOLE 5007 0 0 MARSH & MCLENNAN COS INC COM 571748102 439 5500 SH OTR 5500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 226 1200 SH SOLE 1200 0 0 MCDONALDS CORP COM 580135101 7910 44544 SH SOLE 44144 0 400 MCDONALDS CORP COM 580135101 365 2055 SH OTR 1930 125 0 MCKESSON CORP COM 58155Q103 375 3399 SH SOLE 3399 0 0 MEDTRONIC PLC SHS G5960L103 175 1929 SH OTR 1929 0 0 MEDTRONIC PLC SHS G5960L103 798 8776 SH SOLE 8776 0 0 MERCK & CO INC COM 58933Y105 2467 32290 SH SOLE 30090 1200 1000 MERCK & CO INC COM 58933Y105 319 4174 SH OTR 2985 1189 0 MICROSOFT CORP COM 594918104 1394 13725 SH OTR 11490 2235 0 MICROSOFT CORP COM 594918104 8932 87944 SH SOLE 86374 960 610 MONDELEZ INTL INC CL A 609207105 65 1625 SH OTR 1625 0 0 MONDELEZ INTL INC CL A 609207105 154 3857 SH SOLE 3857 0 0 NESTLE S A SPONSORED ADR 641069406 486 6000 SH SOLE 6000 0 0 NEXTERA ENERGY CAP HLDGS INC SUB DEB 72 65339K803 336 15000 SH SOLE 15000 0 0 NEXTERA ENERGY INC COM 65339F101 203 1165 SH SOLE 1165 0 0 NORTHROP GRUMMAN CORP COM 666807102 989 4040 SH SOLE 4040 0 0 NOVARTIS A G SPONSORED ADR 66987V109 103 1200 SH OTR 1200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 186 2165 SH SOLE 2165 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 248 4046 SH SOLE 4046 0 0 ORACLE CORP COM 68389X105 308 6831 SH OTR 5831 1000 0 ORACLE CORP COM 68389X105 4927 109133 SH SOLE 108568 565 0 PAYCHEX INC COM 704326107 313 4800 SH OTR 4800 0 0 PAYCHEX INC COM 704326107 1307 20068 SH SOLE 20068 0 0 PEPSICO INC COM 713448108 287 2595 SH OTR 1880 715 0 PEPSICO INC COM 713448108 3218 29131 SH SOLE 28606 225 300 PFIZER INC COM 717081103 868 19890 SH OTR 19890 0 0 PFIZER INC COM 717081103 8797 201535 SH SOLE 198810 675 2050 PG&E CORP COM 69331C108 410 17255 SH SOLE 17255 0 0 PHILIP MORRIS INTL INC COM 718172109 335 5012 SH OTR 3562 1450 0 PHILIP MORRIS INTL INC COM 718172109 3284 49198 SH SOLE 48468 670 60 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 820 50750 SH SOLE 48750 0 2000 PIMCO ETF TR ACTIVE BD ETF 72201R775 10 95 SH OTR 95 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3864 37598 SH SOLE 31993 2820 2785 PIMCO HIGH INCOME FD COM SHS 722014107 87 10800 SH SOLE 10800 0 0 PROCTER AND GAMBLE CO COM 742718109 713 7755 SH OTR 7005 750 0 PROCTER AND GAMBLE CO COM 742718109 3446 37486 SH SOLE 36636 300 550 PUBLIC STORAGE COM 74460D109 299 1478 SH SOLE 1478 0 0 RAYTHEON CO COM NEW 755111507 389 2536 SH SOLE 2536 0 0 REPUBLIC SVCS INC COM 760759100 140 1940 SH OTR 1940 0 0 REPUBLIC SVCS INC COM 760759100 2232 30960 SH SOLE 30610 0 350 ROCKWELL AUTOMATION INC COM 773903109 220 1459 SH SOLE 1459 0 0 ROSS STORES INC COM 778296103 364 4375 SH OTR 4375 0 0 ROSS STORES INC COM 778296103 3443 41385 SH SOLE 40475 350 560 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 222 3808 SH SOLE 3808 0 0 SCHLUMBERGER LTD COM 806857108 76 2120 SH OTR 1120 1000 0 SCHLUMBERGER LTD COM 806857108 443 12285 SH SOLE 12285 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1070 18653 SH SOLE 16200 1153 1300 SELECT SECTOR SPDR TR ENERGY 81369Y506 75 1305 SH OTR 1305 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 693 22366 SH SOLE 20508 982 876 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1723 17405 SH SOLE 14852 948 1605 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1524 30018 SH SOLE 25913 1855 2250 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 350 SH OTR 350 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 351 4062 SH OTR 4062 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2570 29711 SH SOLE 25263 1673 2775 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4186 175723 SH SOLE 162044 5479 8200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 134 5625 SH OTR 5625 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4557 70750 SH SOLE 66886 1864 2000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97 1500 SH OTR 1500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 650 SH OTR 650 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1811 34216 SH SOLE 30747 2819 650 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 400 SH OTR 400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1525 30182 SH SOLE 28623 559 1000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2191 35356 SH SOLE 34831 0 525 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 40 SH OTR 40 0 0 SEMPRA ENERGY COM 816851109 137 1265 SH OTR 1265 0 0 SEMPRA ENERGY COM 816851109 269 2490 SH SOLE 2490 0 0 SOUTHERN CO COM 842587107 1397 31797 SH SOLE 28897 1500 1400 SOUTHERN CO COM 842587107 405 9225 SH OTR 7825 1400 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7538 32324 SH SOLE 31744 475 105 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 586 2515 SH OTR 2435 80 0 SPDR GOLD TRUST GOLD SHS 78463V107 4 30 SH OTR 0 30 0 SPDR GOLD TRUST GOLD SHS 78463V107 1169 9642 SH SOLE 9627 0 15 SPDR S&P 500 ETF TR TR UNIT 78462F103 2631 10528 SH OTR 10528 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26212 104883 SH SOLE 102398 1960 525 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7914 26147 SH SOLE 25325 457 365 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 393 1297 SH OTR 1297 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1022 34534 SH SOLE 28054 3285 3195 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2938 32824 SH SOLE 31559 475 790 SPDR SERIES TRUST S&P DIVID ETF 78464A763 196 2185 SH OTR 2185 0 0 STARBUCKS CORP COM 855244109 370 5750 SH OTR 5750 0 0 STARBUCKS CORP COM 855244109 254 3940 SH SOLE 3940 0 0 TEXAS INSTRS INC COM 882508104 85 900 SH OTR 900 0 0 TEXAS INSTRS INC COM 882508104 359 3800 SH SOLE 3800 0 0 TRAVELERS COMPANIES INC COM 89417E109 240 2000 SH OTR 0 2000 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 381 30000 SH SOLE 30000 0 0 UNION PAC CORP COM 907818108 1406 10175 SH SOLE 10175 0 0 UNITED PARCEL SERVICE INC CL B 911312106 158 1618 SH OTR 1618 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1340 13741 SH SOLE 13741 0 0 UNITED STATES STL CORP NEW COM 912909108 231 12653 SH SOLE 12653 0 0 UNITED TECHNOLOGIES CORP COM 913017109 462 4341 SH OTR 2621 1720 0 UNITED TECHNOLOGIES CORP COM 913017109 4098 38487 SH SOLE 38242 110 135 UNITEDHEALTH GROUP INC COM 91324P102 1093 4388 SH SOLE 4363 0 25 UNITEDHEALTH GROUP INC COM 91324P102 238 957 SH OTR 957 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 216 3800 SH OTR 1500 2300 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 358 6288 SH SOLE 6288 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 254 1892 SH OTR 1852 40 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9142 68053 SH SOLE 66173 600 1280 VANGUARD INDEX FDS TOTAL STK MKT 922908769 463 3630 SH SOLE 3630 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 77 600 SH OTR 600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 98 2585 SH OTR 2585 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2038 53490 SH SOLE 51437 1128 925 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 109 2250 SH OTR 2250 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1804 37112 SH SOLE 36622 490 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2784 35699 SH SOLE 34284 500 915 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 197 2530 SH OTR 2530 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3055 54334 SH SOLE 52711 1623 0 VERIZON COMMUNICATIONS INC COM 92343V104 637 11339 SH OTR 8589 2750 0 VISA INC COM CL A 92826C839 604 4580 SH OTR 2390 2190 0 VISA INC COM CL A 92826C839 3987 30219 SH SOLE 30219 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 92 1350 SH OTR 1350 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 154 2261 SH SOLE 2261 0 0 WALMART INC COM 931142103 268 2874 SH OTR 2874 0 0 WALMART INC COM 931142103 2174 23344 SH SOLE 23234 110 0 WASTE MGMT INC DEL COM 94106L109 392 4400 SH OTR 4400 0 0 WASTE MGMT INC DEL COM 94106L109 1506 16920 SH SOLE 16220 500 200 WELLS FARGO CO NEW COM 949746101 207 4500 SH OTR 4500 0 0 WELLS FARGO CO NEW COM 949746101 450 9760 SH SOLE 9760 0 0 YUM BRANDS INC COM 988498101 220 2390 SH OTR 2390 0 0 YUM BRANDS INC COM 988498101 1906 20738 SH SOLE 20738 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 142 1373 SH OTR 1073 300 0 ZIMMER BIOMET HLDGS INC COM 98956P102 61 588 SH SOLE 588 0 0