0001085146-20-000273.txt : 20200123
0001085146-20-000273.hdr.sgml : 20200123
20200123170800
ACCESSION NUMBER: 0001085146-20-000273
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200123
DATE AS OF CHANGE: 20200123
EFFECTIVENESS DATE: 20200123
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: 20542903
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
12-31-2019
12-31-2019
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
01-22-2020
0
249
510246
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
599
3394
SH
SOLE
3224
170
0
ABBOTT LABS
COM
002824100
625
7200
SH
DFND
7200
0
0
ABBOTT LABS
COM
002824100
9381
108005
SH
SOLE
104745
2460
800
ABBVIE INC
COM
00287Y109
422
4765
SH
DFND
4765
0
0
ABBVIE INC
COM
00287Y109
522
5882
SH
SOLE
3232
2650
0
AGILENT TECHNOLOGIES INC
COM
00846U101
213
2495
SH
SOLE
995
1500
0
AIR PRODS & CHEMS INC
COM
009158106
459
1955
SH
DFND
1955
0
0
ALPHABET INC
CAP STK CL A
02079K305
338
252
SH
DFND
252
0
0
ALPHABET INC
CAP STK CL A
02079K305
11027
8233
SH
SOLE
8058
135
40
ALPHABET INC
CAP STK CL C
02079K107
317
237
SH
DFND
237
0
0
ALPHABET INC
CAP STK CL C
02079K107
1810
1354
SH
SOLE
1264
90
0
ALTRIA GROUP INC
COM
02209S103
6366
127530
SH
SOLE
120990
5500
1040
ALTRIA GROUP INC
COM
02209S103
125
2500
SH
DFND
2500
0
0
AMAZON COM INC
COM
023135106
22
12
SH
DFND
12
0
0
AMAZON COM INC
COM
023135106
5308
2873
SH
SOLE
2788
85
0
AMERICAN ELEC PWR CO INC
COM
025537101
421
4452
SH
SOLE
4452
0
0
AMERICAN EXPRESS CO
COM
025816109
204
1641
SH
SOLE
1641
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1415
6155
SH
SOLE
6125
0
30
AMGEN INC
COM
031162100
31
130
SH
DFND
130
0
0
AMGEN INC
COM
031162100
955
3964
SH
SOLE
3964
0
0
AMPHENOL CORP NEW
CL A
032095101
3
30
SH
DFND
30
0
0
AMPHENOL CORP NEW
CL A
032095101
364
3364
SH
SOLE
3364
0
0
APPLE INC
COM
037833100
1141
3886
SH
DFND
3886
0
0
APPLE INC
COM
037833100
14677
49982
SH
SOLE
49532
380
70
AT&T INC
COM
00206R102
486
12450
SH
DFND
12450
0
0
AT&T INC
COM
00206R102
7274
186126
SH
SOLE
177318
6382
2426
AUTOMATIC DATA PROCESSING IN
COM
053015103
1407
8250
SH
DFND
8250
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2984
17502
SH
SOLE
17352
0
150
BANK AMER CORP
COM
060505104
2440
69260
SH
SOLE
69025
0
235
BAXTER INTL INC
COM
071813109
3177
37985
SH
SOLE
37420
490
75
BECTON DICKINSON & CO
COM
075887109
218
800
SH
SOLE
800
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
548
2418
SH
DFND
2418
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5554
24518
SH
SOLE
22011
2457
50
BLACKROCK INC
COM
09247X101
382
759
SH
DFND
759
0
0
BLACKROCK INC
COM
09247X101
356
708
SH
SOLE
708
0
0
BOEING CO
COM
097023105
49
150
SH
DFND
150
0
0
BOEING CO
COM
097023105
862
2646
SH
SOLE
1946
700
0
BOOKING HLDGS INC
COM
09857L108
58
28
SH
DFND
28
0
0
BOOKING HLDGS INC
COM
09857L108
392
191
SH
SOLE
191
0
0
BP PLC
SPONSORED ADR
055622104
227
6009
SH
SOLE
6009
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
130
2030
SH
DFND
2030
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6870
107017
SH
SOLE
102010
3677
1330
CARRIAGE SVCS INC
COM
143905107
213
8337
SH
SOLE
8337
0
0
CATERPILLAR INC DEL
COM
149123101
659
4462
SH
SOLE
4462
0
0
CHEVRON CORP NEW
COM
166764100
12
100
SH
DFND
100
0
0
CHEVRON CORP NEW
COM
166764100
11700
97091
SH
SOLE
93816
2435
840
CIGNA CORP NEW
COM
125523100
560
2740
SH
SOLE
2740
0
0
CISCO SYS INC
COM
17275R102
515
10745
SH
DFND
10745
0
0
CISCO SYS INC
COM
17275R102
2674
55734
SH
SOLE
55734
0
0
CITIGROUP INC
COM NEW
172967424
337
4225
SH
DFND
4225
0
0
CITIGROUP INC
COM NEW
172967424
376
4705
SH
SOLE
4705
0
0
CLOROX CO DEL
COM
189054109
1929
12563
SH
SOLE
12513
50
0
COCA COLA CO
COM
191216100
4012
72486
SH
SOLE
70561
1425
500
COCA COLA CO
COM
191216100
539
9740
SH
DFND
9740
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
384
6195
SH
SOLE
6195
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
86
1380
SH
DFND
1380
0
0
COLGATE PALMOLIVE CO
COM
194162103
298
4336
SH
SOLE
4336
0
0
COMCAST CORP NEW
CL A
20030N101
325
7230
SH
DFND
7230
0
0
COMCAST CORP NEW
CL A
20030N101
1003
22286
SH
SOLE
22286
0
0
CONOCOPHILLIPS
COM
20825C104
31
480
SH
DFND
480
0
0
CONOCOPHILLIPS
COM
20825C104
953
14656
SH
SOLE
12858
738
1060
COSTCO WHSL CORP NEW
COM
22160K105
41
138
SH
DFND
138
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8019
27283
SH
SOLE
27233
0
50
CVS HEALTH CORP
COM
126650100
3529
47502
SH
SOLE
47127
375
0
DANAHER CORPORATION
COM
235851102
42
273
SH
DFND
273
0
0
DANAHER CORPORATION
COM
235851102
1127
7341
SH
SOLE
7341
0
0
DISNEY WALT CO
COM DISNEY
254687106
33
225
SH
DFND
225
0
0
DISNEY WALT CO
COM DISNEY
254687106
2232
15429
SH
SOLE
15179
250
0
DOMINION ENERGY INC
COM
25746U109
1987
23997
SH
SOLE
22072
1925
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2334
25589
SH
SOLE
22794
1832
963
DUPONT DE NEMOURS INC
COM
26614N102
20
307
SH
DFND
307
0
0
DUPONT DE NEMOURS INC
COM
26614N102
209
3249
SH
SOLE
2771
478
0
EMERSON ELEC CO
COM
291011104
2406
31545
SH
SOLE
31545
0
0
ENBRIDGE INC
COM
29250N105
4239
106593
SH
SOLE
102565
3659
369
ENVIVA PARTNERS LP
COM UNIT
29414J107
205
5500
SH
SOLE
5500
0
0
EXXON MOBIL CORP
COM
30231G102
434
6225
SH
DFND
6225
0
0
EXXON MOBIL CORP
COM
30231G102
9532
136608
SH
SOLE
87938
48610
60
FIDELITY COVINGTON TR
MSCI COMMNTN SVC
316092873
1102
30805
SH
SOLE
27205
3350
250
FORD MTR CO DEL
COM
345370860
140
15000
SH
SOLE
15000
0
0
GENERAL DYNAMICS CORP
COM
369550108
369
2093
SH
SOLE
2093
0
0
GENERAL DYNAMICS CORP
COM
369550108
10
59
SH
DFND
59
0
0
GENERAL ELECTRIC CO
COM
369604103
358
32063
SH
SOLE
32063
0
0
GENERAL ELECTRIC CO
COM
369604103
94
8450
SH
DFND
8450
0
0
GENERAL MLS INC
COM
370334104
270
5032
SH
SOLE
4400
0
632
GENUINE PARTS CO
COM
372460105
1054
9920
SH
SOLE
9670
250
0
GILEAD SCIENCES INC
COM
375558103
649
9992
SH
SOLE
9992
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
582
2532
SH
SOLE
2532
0
0
GRAINGER W W INC
COM
384802104
280
827
SH
SOLE
827
0
0
HANESBRANDS INC
COM
410345102
414
27830
SH
SOLE
24975
1855
1000
HERSHEY CO
COM
427866108
294
2000
SH
SOLE
2000
0
0
HOME DEPOT INC
COM
437076102
587
2690
SH
DFND
2690
0
0
HOME DEPOT INC
COM
437076102
4166
19074
SH
SOLE
18734
240
100
HONEYWELL INTL INC
COM
438516106
4469
25246
SH
SOLE
24921
125
200
HONEYWELL INTL INC
COM
438516106
42
240
SH
DFND
240
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
535
35435
SH
SOLE
31835
2100
1500
ILLINOIS TOOL WKS INC
COM
452308109
607
3380
SH
SOLE
3380
0
0
ILLINOIS TOOL WKS INC
COM
452308109
355
1975
SH
DFND
1975
0
0
INTEL CORP
COM
458140100
574
9595
SH
DFND
9595
0
0
INTEL CORP
COM
458140100
5471
91414
SH
SOLE
89624
1640
150
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
165
1430
SH
DFND
1430
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1053
9100
SH
SOLE
9100
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
435
11250
SH
SOLE
11250
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
161
755
SH
DFND
755
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4445
20907
SH
SOLE
20457
350
100
ISHARES TR
1 3 YR TREAS BD
464287457
469
5540
SH
SOLE
5540
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
771
3746
SH
SOLE
3746
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
488
5815
SH
DFND
5815
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1679
20024
SH
SOLE
20024
0
0
ISHARES TR
CORE S&P500 ETF
464287200
362
1119
SH
SOLE
1119
0
0
ISHARES TR
CORE S&P500 ETF
464287200
221
685
SH
DFND
685
0
0
ISHARES TR
CORE US AGGBD ET
464287226
5018
44661
SH
SOLE
43481
880
300
ISHARES TR
IBOXX INV CP ETF
464287242
20429
159650
SH
SOLE
152574
5361
1715
ISHARES TR
INTL SEL DIV ETF
464288448
1620
48262
SH
SOLE
47462
500
300
ISHARES TR
MSCI EAFE ETF
464287465
918
13214
SH
SOLE
12714
0
500
ISHARES TR
MSCI EMG MKT ETF
464287234
71
1575
SH
DFND
1575
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
706
15753
SH
SOLE
12578
3175
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
5963
90905
SH
SOLE
90905
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
36
551
SH
DFND
345
206
0
ISHARES TR
MSCI USA ESG SLC
464288802
229
1710
SH
SOLE
1710
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
107
800
SH
DFND
800
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
693
5750
SH
SOLE
5750
0
0
ISHARES TR
PFD AND INCM SEC
464288687
364
9680
SH
SOLE
8660
1020
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3703
21050
SH
SOLE
19810
0
1240
ISHARES TR
RUS 2000 GRW ETF
464287648
6497
30328
SH
SOLE
29358
160
810
ISHARES TR
RUSSELL 2000 ETF
464287655
1153
6961
SH
SOLE
6961
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
6877
28882
SH
SOLE
26847
685
1350
ISHARES TR
S&P MC 400GR ETF
464287606
71
300
SH
DFND
300
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
279
1634
SH
SOLE
1634
0
0
ISHARES TR
SELECT DIVID ETF
464287168
4826
45670
SH
SOLE
44105
1565
0
ISHARES TR
TIPS BD ETF
464287176
1756
15070
SH
SOLE
14870
0
200
ISHARES TR
U.S. TECH ETF
464287721
5232
22493
SH
SOLE
18713
1305
2475
JOHNSON & JOHNSON
COM
478160104
525
3596
SH
DFND
3596
0
0
JOHNSON & JOHNSON
COM
478160104
12283
84212
SH
SOLE
81332
2730
150
JPMORGAN CHASE & CO
COM
46625H100
42
300
SH
DFND
300
0
0
JPMORGAN CHASE & CO
COM
46625H100
4866
34909
SH
SOLE
34409
375
125
KIMBERLY CLARK CORP
COM
494368103
437
3175
SH
SOLE
3175
0
0
KIMBERLY CLARK CORP
COM
494368103
544
3955
SH
DFND
3955
0
0
LAUDER ESTEE COS INC
CL A
518439104
4
20
SH
DFND
20
0
0
LAUDER ESTEE COS INC
CL A
518439104
356
1722
SH
SOLE
1722
0
0
LILLY ELI & CO
COM
532457108
34
255
SH
DFND
255
0
0
LILLY ELI & CO
COM
532457108
573
4357
SH
SOLE
4357
0
0
LOCKHEED MARTIN CORP
COM
539830109
210
539
SH
SOLE
539
0
0
LOWES COS INC
COM
548661107
666
5561
SH
SOLE
5561
0
0
LOWES COS INC
COM
548661107
86
720
SH
DFND
720
0
0
MARSH & MCLENNAN COS INC
COM
571748102
101
905
SH
DFND
905
0
0
MARSH & MCLENNAN COS INC
COM
571748102
744
6678
SH
SOLE
6678
0
0
MASTERCARD INC
CL A
57636Q104
16
55
SH
DFND
55
0
0
MASTERCARD INC
CL A
57636Q104
840
2812
SH
SOLE
2812
0
0
MCDONALDS CORP
COM
580135101
8962
45348
SH
SOLE
44823
125
400
MCKESSON CORP
COM
58155Q103
470
3399
SH
SOLE
3399
0
0
MEDTRONIC PLC
SHS
G5960L103
1248
11000
SH
SOLE
11000
0
0
MERCK & CO INC
COM
58933Y105
2951
32444
SH
SOLE
29070
2374
1000
MICROSOFT CORP
COM
594918104
84
535
SH
DFND
535
0
0
MICROSOFT CORP
COM
594918104
16759
106267
SH
SOLE
102487
3170
610
NEXTERA ENERGY INC
COM
65339F101
220
910
SH
DFND
910
0
0
NEXTERA ENERGY INC
COM
65339F101
232
958
SH
SOLE
958
0
0
NIKE INC
CL B
654106103
544
5365
SH
DFND
5365
0
0
NIKE INC
CL B
654106103
425
4195
SH
SOLE
4195
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1153
3353
SH
SOLE
3353
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
284
19056
SH
SOLE
19056
0
0
OCCIDENTAL PETE CORP
COM
674599105
216
5246
SH
SOLE
5246
0
0
ORACLE CORP
COM
68389X105
4
70
SH
DFND
70
0
0
ORACLE CORP
COM
68389X105
6129
115673
SH
SOLE
113908
1765
0
PAYCHEX INC
COM
704326107
2050
24100
SH
SOLE
24100
0
0
PAYPAL HLDGS INC
COM
70450Y103
3
30
SH
DFND
30
0
0
PAYPAL HLDGS INC
COM
70450Y103
293
2708
SH
SOLE
2708
0
0
PEPSICO INC
COM
713448108
4464
32666
SH
SOLE
31491
875
300
PEPSICO INC
COM
713448108
127
930
SH
DFND
930
0
0
PFIZER INC
COM
717081103
143
3640
SH
DFND
3640
0
0
PFIZER INC
COM
717081103
7985
203810
SH
SOLE
201485
275
2050
PHILIP MORRIS INTL INC
COM
718172109
3916
46024
SH
SOLE
43914
2110
0
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
1131
56950
SH
SOLE
54950
0
2000
PIMCO ETF TR
ACTIVE BD ETF
72201R775
3721
34518
SH
SOLE
31283
2735
500
PIMCO HIGH INCOME FD
COM SHS
722014107
81
10800
SH
SOLE
10800
0
0
PROCTER & GAMBLE CO
COM
742718109
709
5675
SH
DFND
5675
0
0
PROCTER & GAMBLE CO
COM
742718109
6056
48494
SH
SOLE
46894
1050
550
PUBLIC STORAGE
COM
74460D109
315
1478
SH
SOLE
1478
0
0
RAYTHEON CO
COM NEW
755111507
552
2511
SH
SOLE
2511
0
0
READY CAP CORP
COM
75574U101
209
13547
SH
SOLE
13547
0
0
REPUBLIC SVCS INC
COM
760759100
2946
32860
SH
SOLE
32510
0
350
ROSS STORES INC
COM
778296103
5116
43945
SH
SOLE
43340
300
305
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
225
3808
SH
SOLE
3808
0
0
SCHLUMBERGER LTD
COM
806857108
507
12605
SH
SOLE
12105
500
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
17
275
SH
DFND
275
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
998
16628
SH
SOLE
14450
878
1300
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
655
16937
SH
SOLE
15149
912
876
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2047
16319
SH
SOLE
13786
928
1605
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1716
27248
SH
SOLE
23468
1530
2250
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3562
34966
SH
SOLE
30393
1923
2650
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
41
1325
SH
DFND
1325
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5647
183468
SH
SOLE
170054
5214
8200
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5348
65634
SH
SOLE
62085
1549
2000
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2490
38534
SH
SOLE
35070
2814
650
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1693
27555
SH
SOLE
25986
569
1000
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3501
38180
SH
SOLE
37955
0
225
SEMPRA ENERGY
COM
816851109
1587
10485
SH
SOLE
10485
0
0
SHERWIN WILLIAMS CO
COM
824348106
210
360
SH
SOLE
360
0
0
SNAP ON INC
COM
833034101
217
1280
SH
SOLE
1280
0
0
SOUTHERN CO
COM
842587107
2292
35987
SH
SOLE
32187
2400
1400
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
8954
31404
SH
SOLE
30744
555
105
SPDR GOLD TRUST
GOLD SHS
78463V107
1457
10200
SH
SOLE
10155
30
15
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35199
109361
SH
SOLE
106911
1950
500
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
10614
28276
SH
SOLE
27429
482
365
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
542
1445
SH
DFND
1445
0
0
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
1146
38247
SH
SOLE
34977
3270
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
3899
36247
SH
SOLE
35897
350
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
78
725
SH
DFND
725
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
4754
108025
SH
SOLE
106670
630
725
STARBUCKS CORP
COM
855244109
526
5980
SH
DFND
5980
0
0
STARBUCKS CORP
COM
855244109
796
9054
SH
SOLE
9054
0
0
STRYKER CORP
COM
863667101
96
455
SH
DFND
455
0
0
STRYKER CORP
COM
863667101
245
1165
SH
SOLE
1165
0
0
SYSCO CORP
COM
871829107
204
2380
SH
SOLE
2380
0
0
TARGET CORP
COM
87612E106
378
2945
SH
DFND
2945
0
0
TEXAS INSTRS INC
COM
882508104
610
4756
SH
SOLE
4756
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
5
SH
DFND
5
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
364
1120
SH
SOLE
1120
0
0
TJX COS INC NEW
COM
872540109
4
70
SH
DFND
70
0
0
TJX COS INC NEW
COM
872540109
394
6455
SH
SOLE
6455
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
252
4490
SH
DFND
4490
0
0
TRAVELERS COMPANIES INC
COM
89417E109
305
2230
SH
SOLE
230
2000
0
TRAVELERS COMPANIES INC
COM
89417E109
128
935
SH
DFND
935
0
0
UBS AG LONDON BRH
ETRACS MTH2XRE
90269A302
428
30000
SH
SOLE
30000
0
0
ULTA BEAUTY INC
COM
90384S303
320
1263
SH
SOLE
1263
0
0
ULTA BEAUTY INC
COM
90384S303
3
12
SH
DFND
12
0
0
UNION PACIFIC CORP
COM
907818108
1678
9284
SH
SOLE
9284
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1341
11456
SH
SOLE
11456
0
0
UNITED STATES STL CORP NEW
COM
912909108
172
15070
SH
SOLE
15070
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
24
160
SH
DFND
160
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6220
41533
SH
SOLE
39568
1830
135
UNITEDHEALTH GROUP INC
COM
91324P102
41
140
SH
DFND
140
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1872
6371
SH
SOLE
6346
0
25
US BANCORP DEL
COM NEW
902973304
335
5641
SH
SOLE
5641
0
0
VANECK VECTORS ETF TRUST
AGRIBUSINESS ETF
92189F700
513
7463
SH
SOLE
5163
2300
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
11587
63610
SH
SOLE
61740
590
1280
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
692
4230
SH
SOLE
4230
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2410
54195
SH
SOLE
52152
1118
925
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1588
27102
SH
SOLE
26597
505
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3197
34117
SH
SOLE
33817
300
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3973
64694
SH
SOLE
60321
4373
0
VISA INC
COM CL A
92826C839
98
520
SH
DFND
520
0
0
VISA INC
COM CL A
92826C839
7225
38451
SH
SOLE
36461
1990
0
WALMART INC
COM
931142103
677
5700
SH
DFND
5700
0
0
WALMART INC
COM
931142103
2830
23806
SH
SOLE
23696
110
0
WASTE MGMT INC DEL
COM
94106L109
1799
15784
SH
SOLE
15084
500
200
WELLS FARGO CO NEW
COM
949746101
155
2875
SH
DFND
2875
0
0
WELLS FARGO CO NEW
COM
949746101
775
14415
SH
SOLE
14415
0
0
YUM BRANDS INC
COM
988498101
2189
21740
SH
SOLE
21740
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
206
1375
SH
SOLE
1075
300
0