0001085146-19-001914.txt : 20190717 0001085146-19-001914.hdr.sgml : 20190717 20190717165036 ACCESSION NUMBER: 0001085146-19-001914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190717 DATE AS OF CHANGE: 20190717 EFFECTIVENESS DATE: 20190717 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: 19959541 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 06-30-2019 06-30-2019 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 07-16-2019 0 261 442529 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 268 1545 SH OTR 1375 170 0 3M CO COM 88579Y101 444 2559 SH SOLE 2559 0 0 ABBOTT LABS COM 002824100 861 10243 SH OTR 8268 1975 0 ABBOTT LABS COM 002824100 8056 95787 SH SOLE 94502 485 800 ABBVIE INC COM 00287Y109 124 1712 SH SOLE 987 725 0 ABBVIE INC COM 00287Y109 218 3000 SH OTR 1075 1925 0 ALPHABET INC CAP STK CL A 02079K305 7770 7176 SH SOLE 7101 35 40 ALPHABET INC CAP STK CL A 02079K305 949 876 SH OTR 776 100 0 ALPHABET INC CAP STK CL C 02079K107 81 75 SH OTR 0 75 0 ALPHABET INC CAP STK CL C 02079K107 1376 1273 SH SOLE 1258 15 0 ALPS ETF TR ALERIAN MLP 00162Q866 167 17000 SH SOLE 17000 0 0 ALTRIA GROUP INC COM 02209S103 5444 114964 SH SOLE 112474 1450 1040 ALTRIA GROUP INC COM 02209S103 786 16595 SH OTR 12510 4085 0 AMAZON COM INC COM 023135106 4732 2499 SH SOLE 2484 15 0 AMAZON COM INC COM 023135106 498 263 SH OTR 208 55 0 AMERICAN ELEC PWR CO INC COM 025537101 409 4652 SH SOLE 4652 0 0 AMERICAN EXPRESS CO COM 025816109 203 1641 SH SOLE 1641 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1158 5665 SH SOLE 5665 0 0 AMERICAN TOWER CORP NEW COM 03027X100 20 100 SH OTR 100 0 0 AMGEN INC COM 031162100 67 366 SH OTR 366 0 0 AMGEN INC COM 031162100 600 3258 SH SOLE 3258 0 0 APPLE INC COM 037833100 756 3820 SH OTR 3620 200 0 APPLE INC COM 037833100 8634 43623 SH SOLE 43373 180 70 AT&T INC COM 00206R102 5181 154613 SH SOLE 150367 1820 2426 AT&T INC COM 00206R102 724 21615 SH OTR 15753 5862 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2798 16922 SH SOLE 16772 0 150 AUTOMATIC DATA PROCESSING IN COM 053015103 69 420 SH OTR 420 0 0 BANK AMER CORP COM 060505104 2058 70952 SH SOLE 70717 0 235 BAXTER INTL INC COM 071813109 183 2230 SH OTR 1880 350 0 BAXTER INTL INC COM 071813109 2975 36325 SH SOLE 36100 150 75 BB&T CORP DEP1/1000 PFD F 054937602 211 8500 SH SOLE 8500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4316 20245 SH SOLE 20120 75 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 684 3209 SH OTR 827 2382 0 BOEING CO COM 097023105 817 2245 SH SOLE 2245 0 0 BOEING CO COM 097023105 592 1625 SH OTR 725 900 0 BP PLC SPONSORED ADR 055622104 63 1515 SH OTR 1515 0 0 BP PLC SPONSORED ADR 055622104 167 3994 SH SOLE 3994 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 729 16082 SH OTR 13730 2352 0 BRISTOL MYERS SQUIBB CO COM 110122108 4317 95185 SH SOLE 92530 1325 1330 CATERPILLAR INC DEL COM 149123101 635 4656 SH SOLE 4656 0 0 CHEVRON CORP NEW COM 166764100 10307 82825 SH SOLE 81095 890 840 CHEVRON CORP NEW COM 166764100 1609 12931 SH OTR 11371 1560 0 CIGNA CORP NEW COM 125523100 57 361 SH OTR 361 0 0 CIGNA CORP NEW COM 125523100 394 2500 SH SOLE 2500 0 0 CISCO SYS INC COM 17275R102 227 4141 SH OTR 4141 0 0 CISCO SYS INC COM 17275R102 2457 44900 SH SOLE 44900 0 0 CLOROX CO DEL COM 189054109 1535 10028 SH SOLE 9978 50 0 CLOROX CO DEL COM 189054109 421 2750 SH OTR 2750 0 0 COCA COLA CO COM 191216100 3381 66396 SH SOLE 65896 0 500 COCA COLA CO COM 191216100 418 8200 SH OTR 6775 1425 0 COLGATE PALMOLIVE CO COM 194162103 328 4576 SH SOLE 4576 0 0 COMCAST CORP NEW CL A 20030N101 588 13918 SH SOLE 13918 0 0 CONOCOPHILLIPS COM 20825C104 1154 18923 SH SOLE 17863 0 1060 CONOCOPHILLIPS COM 20825C104 69 1138 SH OTR 400 738 0 COSTCO WHSL CORP NEW COM 22160K105 1089 4122 SH OTR 4122 0 0 COSTCO WHSL CORP NEW COM 22160K105 6191 23428 SH SOLE 23378 0 50 CVS HEALTH CORP COM 126650100 129 2368 SH OTR 2368 0 0 CVS HEALTH CORP COM 126650100 2531 46449 SH SOLE 45924 525 0 DANAHER CORPORATION COM 235851102 54 375 SH OTR 375 0 0 DANAHER CORPORATION COM 235851102 573 4009 SH SOLE 4009 0 0 DEERE & CO COM 244199105 249 1500 SH SOLE 1500 0 0 DISNEY WALT CO COM DISNEY 254687106 1727 12369 SH SOLE 12369 0 0 DISNEY WALT CO COM DISNEY 254687106 262 1875 SH OTR 1625 250 0 DOMINION ENERGY INC COM 25746U109 1482 19172 SH SOLE 18172 1000 0 DOMINION ENERGY INC COM 25746U109 506 6550 SH OTR 5600 950 0 DUKE ENERGY CORP NEW COM NEW 26441C204 603 6838 SH OTR 5672 1166 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1910 21649 SH SOLE 20020 666 963 DUPONT DE NEMOURS INC COM 26614N102 36 480 SH OTR 0 480 0 DUPONT DE NEMOURS INC COM 26614N102 465 6189 SH SOLE 6189 0 0 EMERSON ELEC CO COM 291011104 2037 30525 SH SOLE 30525 0 0 EMERSON ELEC CO COM 291011104 108 1620 SH OTR 1620 0 0 ENBRIDGE INC COM 29250N105 3537 98045 SH SOLE 96542 1134 369 ENBRIDGE INC COM 29250N105 264 7305 SH OTR 4723 2582 0 EXXON MOBIL CORP COM 30231G102 6130 79991 SH SOLE 78641 1290 60 EXXON MOBIL CORP COM 30231G102 4156 54239 SH OTR 5649 48590 0 FACEBOOK INC CL A 30303M102 235 1220 SH SOLE 1220 0 0 FIDELITY MSCI COMMNTN SVC 316092873 7 200 SH OTR 200 0 0 FIDELITY MSCI COMMNTN SVC 316092873 1043 31480 SH SOLE 27840 3390 250 FORD MTR CO DEL COM 345370860 153 15000 SH SOLE 15000 0 0 GENERAL ELECTRIC CO COM 369604103 310 29563 SH SOLE 29563 0 0 GENERAL ELECTRIC CO COM 369604103 26 2500 SH OTR 2500 0 0 GENERAL MLS INC COM 370334104 264 5032 SH SOLE 4400 0 632 GENUINE PARTS CO COM 372460105 26 250 SH OTR 0 250 0 GENUINE PARTS CO COM 372460105 1001 9665 SH SOLE 9665 0 0 GILEAD SCIENCES INC COM 375558103 680 10072 SH SOLE 10072 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 490 2397 SH SOLE 2397 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 28 135 SH OTR 135 0 0 GRAINGER W W INC COM 384802104 222 827 SH SOLE 827 0 0 HERSHEY CO COM 427866108 268 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM 437076102 3409 16394 SH SOLE 16194 100 100 HOME DEPOT INC COM 437076102 296 1423 SH OTR 1383 40 0 HONEYWELL INTL INC COM 438516106 86 490 SH OTR 365 125 0 HONEYWELL INTL INC COM 438516106 4186 23977 SH SOLE 23777 0 200 INTEL CORP COM 458140100 3561 74391 SH SOLE 73101 1140 150 INTEL CORP COM 458140100 577 12058 SH OTR 11558 500 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 44 1240 SH OTR 1240 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 356 10010 SH SOLE 10010 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 318 1705 SH OTR 1355 350 0 INVESCO QQQ TR UNIT SER 1 46090E103 2401 12857 SH SOLE 12757 0 100 ISHARES TR 1 3 YR TREAS BD 464287457 575 6780 SH SOLE 6780 0 0 ISHARES TR CORE S&P MCP ETF 464287507 805 4146 SH SOLE 4146 0 0 ISHARES TR CORE S&P SCP ETF 464287804 844 10784 SH SOLE 10784 0 0 ISHARES TR CORE S&P500 ETF 464287200 330 1119 SH SOLE 1119 0 0 ISHARES TR CORE US AGGBD ET 464287226 283 2545 SH OTR 2545 0 0 ISHARES TR CORE US AGGBD ET 464287226 4247 38138 SH SOLE 36993 845 300 ISHARES TR IBOXX INV CP ETF 464287242 1418 11400 SH OTR 10430 970 0 ISHARES TR IBOXX INV CP ETF 464287242 18045 145093 SH SOLE 138962 4416 1715 ISHARES TR INTL SEL DIV ETF 464288448 1472 47905 SH SOLE 47605 0 300 ISHARES TR INTL SEL DIV ETF 464288448 90 2925 SH OTR 1925 1000 0 ISHARES TR MSCI EAFE ETF 464287465 256 3900 SH OTR 3900 0 0 ISHARES TR MSCI EAFE ETF 464287465 722 10979 SH SOLE 10479 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 407 9478 SH SOLE 9478 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 215 5000 SH OTR 600 4400 0 ISHARES TR NASDAQ BIOTECH 464287556 627 5750 SH SOLE 5750 0 0 ISHARES TR PFD AND INCM SEC 464288687 5447 147823 SH SOLE 142438 2300 3085 ISHARES TR PFD AND INCM SEC 464288687 427 11585 SH OTR 10535 1050 0 ISHARES TR RUS 1000 GRW ETF 464287614 3896 24760 SH SOLE 23520 0 1240 ISHARES TR RUS 1000 GRW ETF 464287614 13 80 SH OTR 80 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5869 29220 SH SOLE 28250 160 810 ISHARES TR RUS 2000 GRW ETF 464287648 425 2118 SH OTR 2118 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1052 6768 SH SOLE 6768 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 97 623 SH OTR 623 0 0 ISHARES TR S&P MC 400GR ETF 464287606 508 2243 SH OTR 2243 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6510 28769 SH SOLE 26609 710 1450 ISHARES TR S&P MC 400VL ETF 464287705 261 1634 SH SOLE 1634 0 0 ISHARES TR SELECT DIVID ETF 464287168 382 3835 SH OTR 3685 150 0 ISHARES TR SELECT DIVID ETF 464287168 3655 36715 SH SOLE 35300 1415 0 ISHARES TR TIPS BD ETF 464287176 92 800 SH OTR 800 0 0 ISHARES TR TIPS BD ETF 464287176 1667 14435 SH SOLE 14235 0 200 ISHARES TR U.S. TECH ETF 464287721 20 100 SH OTR 100 0 0 ISHARES TR U.S. TECH ETF 464287721 4488 22678 SH SOLE 18568 1435 2675 JOHNSON & JOHNSON COM 478160104 10456 75075 SH SOLE 73895 1030 150 JOHNSON & JOHNSON COM 478160104 978 7020 SH OTR 5245 1775 0 JPMORGAN CHASE & CO COM 46625H100 3999 35773 SH SOLE 35423 225 125 JPMORGAN CHASE & CO COM 46625H100 156 1391 SH OTR 1241 150 0 KROGER CO COM 501044101 505 23240 SH SOLE 23240 0 0 LILLY ELI & CO COM 532457108 533 4807 SH SOLE 4807 0 0 MARSH & MCLENNAN COS INC COM 571748102 200 2000 SH OTR 2000 0 0 MARSH & MCLENNAN COS INC COM 571748102 39 388 SH SOLE 388 0 0 MASTERCARD INC CL A 57636Q104 317 1200 SH SOLE 1200 0 0 MCDONALDS CORP COM 580135101 511 2460 SH OTR 2335 125 0 MCDONALDS CORP COM 580135101 9352 45034 SH SOLE 44634 0 400 MCKESSON CORP COM 58155Q103 457 3399 SH SOLE 3399 0 0 MEDTRONIC PLC SHS G5960L103 188 1929 SH OTR 1929 0 0 MEDTRONIC PLC SHS G5960L103 924 9486 SH SOLE 9486 0 0 MERCK & CO INC COM 58933Y105 2726 32505 SH SOLE 30305 1200 1000 MERCK & CO INC COM 58933Y105 371 4424 SH OTR 3235 1189 0 MICROSOFT CORP COM 594918104 11824 88268 SH SOLE 86698 960 610 MICROSOFT CORP COM 594918104 1525 11385 SH OTR 9150 2235 0 MONDELEZ INTL INC CL A 609207105 127 2357 SH SOLE 2357 0 0 MONDELEZ INTL INC CL A 609207105 88 1625 SH OTR 1625 0 0 NESTLE S A SPONSORED ADR 641069406 622 6000 SH SOLE 6000 0 0 NEXTERA ENERGY CAP HLDGS INC SUB DEB 72 65339K803 350 14000 SH SOLE 14000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1101 3408 SH SOLE 3408 0 0 OCCIDENTAL PETE CORP COM 674599105 25 500 SH OTR 0 500 0 OCCIDENTAL PETE CORP COM 674599105 203 4046 SH SOLE 4046 0 0 ORACLE CORP COM 68389X105 6020 105678 SH SOLE 105113 565 0 ORACLE CORP COM 68389X105 333 5850 SH OTR 4850 1000 0 PAYCHEX INC COM 704326107 395 4800 SH OTR 4800 0 0 PAYCHEX INC COM 704326107 1691 20548 SH SOLE 20548 0 0 PEPSICO INC COM 713448108 340 2590 SH OTR 1940 650 0 PEPSICO INC COM 713448108 3675 28026 SH SOLE 27501 225 300 PFIZER INC COM 717081103 8728 201479 SH SOLE 198954 475 2050 PFIZER INC COM 717081103 290 6695 SH OTR 6695 0 0 PG&E CORP COM 69331C108 369 16113 SH SOLE 16113 0 0 PHILIP MORRIS INTL INC COM 718172109 3618 46077 SH SOLE 45347 670 60 PHILIP MORRIS INTL INC COM 718172109 412 5242 SH OTR 3792 1450 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 901 48250 SH SOLE 46250 0 2000 PIMCO ETF TR ACTIVE BD ETF 72201R775 3902 36303 SH SOLE 33178 2625 500 PIMCO ETF TR ACTIVE BD ETF 72201R775 10 95 SH OTR 95 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 86 10800 SH SOLE 10800 0 0 PROCTER AND GAMBLE CO COM 742718109 764 6965 SH OTR 6215 750 0 PROCTER AND GAMBLE CO COM 742718109 4208 38381 SH SOLE 37531 300 550 PUBLIC STORAGE COM 74460D109 352 1478 SH SOLE 1478 0 0 RAYTHEON CO COM NEW 755111507 441 2536 SH SOLE 2536 0 0 READY CAP CORP COM 75574U101 470 31547 SH SOLE 31547 0 0 REPUBLIC SVCS INC COM 760759100 2742 31652 SH SOLE 31302 0 350 REPUBLIC SVCS INC COM 760759100 129 1490 SH OTR 1490 0 0 ROCKWELL AUTOMATION INC COM 773903109 202 1231 SH SOLE 1231 0 0 ROSS STORES INC COM 778296103 4122 41590 SH SOLE 40860 350 380 ROSS STORES INC COM 778296103 404 4075 SH OTR 4075 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 248 3808 SH SOLE 3808 0 0 SCHLUMBERGER LTD COM 806857108 483 12145 SH SOLE 12145 0 0 SCHLUMBERGER LTD COM 806857108 25 620 SH OTR 120 500 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1008 15818 SH SOLE 13695 823 1300 SELECT SECTOR SPDR TR ENERGY 81369Y506 102 1605 SH OTR 1605 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 792 21549 SH SOLE 19706 967 876 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26 220 SH OTR 220 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2076 17417 SH SOLE 14829 983 1605 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1648 28373 SH SOLE 24523 1600 2250 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 360 SH OTR 360 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 376 4062 SH OTR 4062 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2807 30296 SH SOLE 25768 1878 2650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5005 181333 SH SOLE 167659 5474 8200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 153 5550 SH OTR 5550 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5201 67180 SH SOLE 63571 1609 2000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 166 2150 SH OTR 2150 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2186 36661 SH SOLE 33187 2824 650 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 650 SH OTR 650 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1780 30427 SH SOLE 28843 584 1000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 650 SH OTR 650 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 640 SH OTR 640 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2809 35990 SH SOLE 35765 0 225 SEMPRA ENERGY COM 816851109 268 1950 SH SOLE 1950 0 0 SEMPRA ENERGY COM 816851109 205 1495 SH OTR 1495 0 0 SOUTHERN CO COM 842587107 1763 31887 SH SOLE 28987 1500 1400 SOUTHERN CO COM 842587107 514 9300 SH OTR 7900 1400 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 558 2100 SH OTR 2020 80 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8171 30737 SH SOLE 30157 475 105 SPDR GOLD TRUST GOLD SHS 78463V107 1273 9557 SH SOLE 9542 0 15 SPDR GOLD TRUST GOLD SHS 78463V107 4 30 SH OTR 0 30 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31519 107573 SH SOLE 105063 2010 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 3019 10303 SH OTR 10303 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 584 1647 SH OTR 1647 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9003 25391 SH SOLE 24539 487 365 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 120 4000 SH OTR 4000 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1009 33648 SH SOLE 30603 3045 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3314 32852 SH SOLE 32402 450 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 150 1485 SH OTR 1485 0 0 STARBUCKS CORP COM 855244109 342 4078 SH SOLE 4078 0 0 STRYKER CORP COM 863667101 218 1060 SH SOLE 1060 0 0 TEXAS INSTRS INC COM 882508104 103 900 SH OTR 900 0 0 TEXAS INSTRS INC COM 882508104 443 3856 SH SOLE 3856 0 0 TRAVELERS COMPANIES INC COM 89417E109 299 2000 SH OTR 0 2000 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 430 30000 SH SOLE 30000 0 0 UNION PACIFIC CORP COM 907818108 1756 10384 SH SOLE 10384 0 0 UNITED PARCEL SERVICE INC CL B 911312106 137 1330 SH OTR 1330 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1109 10734 SH SOLE 10734 0 0 UNITED STATES STL CORP NEW COM 912909108 254 16570 SH SOLE 16570 0 0 UNITED TECHNOLOGIES CORP COM 913017109 440 3381 SH OTR 1661 1720 0 UNITED TECHNOLOGIES CORP COM 913017109 4875 37446 SH SOLE 37201 110 135 UNITEDHEALTH GROUP INC COM 91324P102 254 1042 SH OTR 1042 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1454 5959 SH SOLE 5934 0 25 US BANCORP DEL COM NEW 902973304 277 5280 SH OTR 1680 3600 0 US BANCORP DEL COM NEW 902973304 97 1857 SH SOLE 1857 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 357 5338 SH SOLE 5338 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 154 2300 SH OTR 0 2300 0 VANGUARD INDEX FDS GROWTH ETF 922908736 293 1792 SH OTR 1752 40 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10453 63973 SH SOLE 62143 550 1280 VANGUARD INDEX FDS TOTAL STK MKT 922908769 90 600 SH OTR 600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 545 3630 SH SOLE 3630 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 138 3245 SH OTR 3245 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2226 52350 SH SOLE 50312 1113 925 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 89 1625 SH OTR 1625 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1410 25692 SH SOLE 25187 505 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2807 32122 SH SOLE 31822 300 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 162 1855 SH OTR 1855 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 448 7850 SH OTR 5100 2750 0 VERIZON COMMUNICATIONS INC COM 92343V104 3235 56617 SH SOLE 54994 1623 0 VISA INC COM CL A 92826C839 5768 33236 SH SOLE 33236 0 0 VISA INC COM CL A 92826C839 778 4480 SH OTR 2290 2190 0 WALMART INC COM 931142103 2562 23184 SH SOLE 23074 110 0 WALMART INC COM 931142103 196 1774 SH OTR 1774 0 0 WASTE MGMT INC DEL COM 94106L109 1833 15884 SH SOLE 15184 500 200 WASTE MGMT INC DEL COM 94106L109 231 2000 SH OTR 2000 0 0 WELLS FARGO CO NEW COM 949746101 423 8945 SH SOLE 8945 0 0 WELLS FARGO CO NEW COM 949746101 199 4200 SH OTR 4200 0 0 YUM BRANDS INC COM 988498101 2181 19705 SH SOLE 19705 0 0 YUM BRANDS INC COM 988498101 286 2585 SH OTR 2585 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 65 548 SH SOLE 548 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 162 1373 SH OTR 1073 300 0