0001085146-23-000308.txt : 20230124 0001085146-23-000308.hdr.sgml : 20230124 20230123175520 ACCESSION NUMBER: 0001085146-23-000308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230124 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: 23545416 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 X0202 13F-HR LIVE false false false 0001439743 XXXXXXXX 12-31-2022 12-31-2022 false Mechanics Bank Trust Department

1111 Civic Drive, Suite 333 Walnut Creek CA 94596

13F HOLDINGS REPORT 028-13144 N Yolanda Johnson 805-269-7075 /s/ Yolanda Johnson Walnut Creek CA 01-23-2023 0 305 578556572 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 157694 1315 SH SOLE 1315 0 0 3M CO COM 88579Y101 BBG001S5T7X2 248834 2075 SH OTR 1955 120 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 9373211 85374 SH SOLE 84339 385 650 ABBOTT LABS COM 002824100 BBG001S5N9M6 1997958 18198 SH OTR 16008 2190 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1387421 8585 SH OTR 6660 1925 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 266010 1646 SH SOLE 921 725 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1283861 3815 SH SOLE 3815 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 131243 877 SH SOLE 877 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 224475 1500 SH OTR 0 1500 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 129469 420 SH SOLE 420 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 151047 490 SH OTR 490 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1801656 20420 SH OTR 18420 2000 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11078864 125568 SH SOLE 124631 600 337 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 559886 6310 SH OTR 4440 1870 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2090035 23555 SH SOLE 23320 235 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3198420 69972 SH SOLE 68537 1275 160 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 534121 11685 SH OTR 7880 3805 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 5172216 61574 SH SOLE 61139 400 35 AMAZON COM INC COM 023135106 BBG001S5PQL7 593040 7060 SH OTR 5660 1400 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 339825 2300 SH SOLE 2300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2237453 10561 SH SOLE 10453 55 53 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 333679 1575 SH OTR 1575 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1149575 4377 SH SOLE 4377 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 159159 606 SH OTR 606 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 285525 3750 SH OTR 3750 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 726604 9543 SH SOLE 9478 0 65 APPLE INC COM 037833100 BBG001S5N8V8 3517205 27070 SH OTR 25990 1080 0 APPLE INC COM 037833100 BBG001S5N8V8 19628005 151066 SH SOLE 150126 590 350 AT&T INC COM 00206R102 BBG001S5VWH2 127894 6947 SH OTR 4300 2647 0 AT&T INC COM 00206R102 BBG001S5VWH2 1044657 56744 SH SOLE 54978 940 826 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4114363 17225 SH SOLE 17192 0 33 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1640968 6870 SH OTR 6870 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 16560 500 SH OTR 500 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1375837 41541 SH SOLE 41106 200 235 BAXTER INTL INC COM 071813109 BBG001S5P1K3 40776 800 SH OTR 460 340 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 1116548 21906 SH SOLE 21681 150 75 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1004851 3253 SH OTR 1212 2041 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5940764 19232 SH SOLE 19097 75 60 BLACKROCK INC COM 09247X101 BBG001SDBP55 3006717 4243 SH SOLE 4221 15 7 BLACKROCK INC COM 09247X101 BBG001SDBP55 328095 463 SH OTR 438 25 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5314514 73864 SH SOLE 71994 1325 545 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1057808 14702 SH OTR 12350 2352 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 655675 2737 SH SOLE 2737 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 574737 7468 SH SOLE 7428 0 40 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1426945 7950 SH OTR 6405 1545 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10983711 61194 SH SOLE 59522 1125 547 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 662680 2000 SH SOLE 2000 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 722937 15175 SH OTR 15175 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2733440 57377 SH SOLE 57377 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 454388 3238 SH SOLE 3238 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 152258 1085 SH OTR 1085 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 4318355 67888 SH SOLE 67388 0 500 COCA COLA CO COM 191216100 BBG001S5SMQ8 939519 14770 SH OTR 13430 1340 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 749407 21430 SH SOLE 21430 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 252133 7210 SH OTR 7210 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 261724 2218 SH OTR 1480 738 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1251390 10605 SH SOLE 10145 0 460 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 137246 1440 SH OTR 690 750 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 67670 710 SH SOLE 710 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1345305 2947 SH OTR 2802 145 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9057873 19842 SH SOLE 19783 0 59 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 222585 1920 SH OTR 1920 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1984201 21292 SH SOLE 20917 375 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 74365 798 SH OTR 798 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 35831 135 SH OTR 135 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2325610 8762 SH SOLE 8748 0 14 DEERE & CO COM 244199105 BBG001S5QFF7 265831 620 SH SOLE 620 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1103028 12696 SH SOLE 12696 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 144220 1660 SH OTR 1410 250 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 733939 11969 SH SOLE 10969 1000 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 380490 6205 SH OTR 5350 855 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 601152 5837 SH OTR 4877 960 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1520235 14761 SH SOLE 13751 500 510 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 97981 1020 SH OTR 1020 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2164808 22536 SH SOLE 22536 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 333640 8533 SH OTR 6008 2525 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3319550 84899 SH SOLE 83630 900 369 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 289935 7385 SH SOLE 6965 150 270 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4658520 42235 SH OTR 10065 32170 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5947265 53919 SH SOLE 52294 1625 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 1958216 42404 SH SOLE 42404 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 27177 875 SH OTR 875 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1827725 58845 SH SOLE 55745 2700 400 GENERAL MLS INC COM 370334104 BBG001S5RKR2 341017 4067 SH SOLE 3435 0 632 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1322666 7623 SH SOLE 7623 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 29496 170 SH OTR 0 170 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 563776 6567 SH SOLE 6567 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 132201 385 SH OTR 245 140 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1631398 4751 SH SOLE 4737 0 14 GRAINGER W W INC COM 384802104 BBG001S5RRD2 445000 800 SH SOLE 800 0 0 HERSHEY CO COM 427866108 BBG001S5S148 396447 1712 SH SOLE 1712 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5054391 16002 SH SOLE 15827 75 100 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1297552 4108 SH OTR 3968 140 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4949687 23097 SH SOLE 22992 0 105 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 101792 475 SH OTR 375 100 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 83190 5900 SH OTR 3800 2100 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 176955 12550 SH SOLE 12550 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 72699 330 SH OTR 330 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1165166 5289 SH SOLE 5289 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1618837 61250 SH SOLE 59960 1140 150 INTEL CORP COM 458140100 BBG001S5SF65 489615 18525 SH OTR 18025 500 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 7613180 163830 SH SOLE 157730 5700 400 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 241644 5200 SH OTR 5200 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 3476344 169330 SH SOLE 168680 0 650 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 76987 3750 SH OTR 3750 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 127125 900 SH OTR 900 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 91812 650 SH SOLE 650 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 576217 11180 SH SOLE 11180 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 506730 1903 SH OTR 1403 500 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10307698 38710 SH SOLE 38535 75 100 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 423463 5217 SH SOLE 5217 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 29868 300 SH OTR 0 300 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5337610 53612 SH SOLE 52472 360 780 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 9001038 260673 SH SOLE 259238 667 768 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 918083 26588 SH OTR 22038 4550 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 916279 3788 SH SOLE 3788 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1752070 18513 SH SOLE 18513 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 348275 3680 SH OTR 3680 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 535972 1395 SH SOLE 1395 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 320067 3300 SH OTR 3300 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5845781 60272 SH SOLE 58732 1040 500 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1200197 14329 SH SOLE 14329 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 13652 163 SH OTR 163 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 188575 9500 SH OTR 9500 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 44761 2255 SH SOLE 2255 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1151822 10925 SH OTR 9225 1700 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 20813041 197411 SH SOLE 191447 5009 955 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 850135 31301 SH SOLE 31001 0 300 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 8148 300 SH OTR 300 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 610498 4650 SH SOLE 4650 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 131712 1600 SH OTR 1600 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 209916 2550 SH SOLE 2550 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 127833 1773 SH OTR 973 800 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 5250105 72817 SH SOLE 72817 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 49275 230 SH OTR 230 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3384777 15799 SH SOLE 14689 0 1110 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 5444946 25382 SH SOLE 24422 150 810 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 397720 1854 SH OTR 1854 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 7725643 92412 SH SOLE 92312 0 100 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 239932 2870 SH OTR 2870 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 855758 4908 SH SOLE 4908 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 532740 7800 SH OTR 7800 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 5127349 75071 SH SOLE 67491 2580 5000 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 329414 3268 SH SOLE 3268 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 257481 2135 SH OTR 2135 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5052657 41896 SH SOLE 40496 1400 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 85152 800 SH OTR 800 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3021405 28386 SH SOLE 28011 300 75 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 6639144 89128 SH SOLE 76318 5060 7750 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 175051 2350 SH OTR 1900 450 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 430743 7905 SH OTR 7125 780 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6959680 127724 SH SOLE 126724 450 550 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11682217 66132 SH SOLE 65012 970 150 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1273646 7210 SH OTR 5270 1940 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 778450 5805 SH OTR 5565 240 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4343767 32392 SH SOLE 31969 260 163 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 215163 1585 SH SOLE 1585 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 531461 3915 SH OTR 3915 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 580854 1382 SH SOLE 1382 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 92466 220 SH OTR 220 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 907834 3659 SH SOLE 3609 50 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 55824 225 SH OTR 225 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 1760787 4813 SH SOLE 4813 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 133531 365 SH OTR 365 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 5545 17 SH SOLE 17 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 365321 1120 SH OTR 1120 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 117551 590 SH OTR 590 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2115928 10620 SH SOLE 10517 85 18 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 845602 5110 SH OTR 4930 180 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2216108 13392 SH SOLE 13362 0 30 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 22602 65 SH OTR 65 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1328676 3821 SH SOLE 3821 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 466448 1770 SH OTR 1610 160 0 MCDONALDS CORP COM 580135101 BBG001S5T110 9862083 37423 SH SOLE 37248 0 175 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1275032 3399 SH SOLE 3399 0 24 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 114947 1479 SH OTR 1479 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 627666 8076 SH SOLE 8076 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2652481 23907 SH SOLE 22267 1200 440 MERCK & CO INC COM 58933Y105 BBG001S5TC52 516916 4659 SH OTR 3265 1394 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 17926784 74751 SH SOLE 73611 830 310 MICROSOFT CORP COM 594918104 BBG001S5TD05 3151954 13143 SH OTR 11678 1465 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 110972 1665 SH OTR 1665 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 96975 1455 SH SOLE 1455 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 785265 2663 SH SOLE 2586 0 77 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 220704 2640 SH OTR 2380 260 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 565136 6760 SH SOLE 6760 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1409736 12048 SH SOLE 12017 0 31 NIKE INC CL B 654106103 BBG001S6NTK2 633609 5415 SH OTR 5415 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1425678 2613 SH SOLE 2613 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 135179 925 SH OTR 725 200 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2248071 15383 SH SOLE 15343 40 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 375186 4590 SH OTR 3390 1200 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 8399765 102762 SH SOLE 102197 565 0 PAYCHEX INC COM 704326107 BBG001S5V135 473796 4100 SH OTR 4100 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 2251108 19480 SH SOLE 19480 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 501103 7036 SH SOLE 6976 60 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 118581 1665 SH OTR 1665 0 0 PEPSICO INC COM 713448108 BBG001S695T1 546496 3025 SH OTR 2375 650 0 PEPSICO INC COM 713448108 BBG001S695T1 4511983 24975 SH SOLE 24730 175 70 PFIZER INC COM 717081103 BBG001S5V466 394548 7700 SH OTR 7700 0 0 PFIZER INC COM 717081103 BBG001S5V466 7434719 145096 SH SOLE 144091 275 730 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 379233 3747 SH OTR 2707 1040 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2785299 27520 SH SOLE 26920 600 0 PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 10549 700 SH OTR 700 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 538752 35750 SH SOLE 33750 0 2000 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 412136 4555 SH SOLE 4555 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 8595 95 SH OTR 95 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 51084 10800 SH SOLE 10800 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7126805 47023 SH SOLE 46253 300 470 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1835391 12110 SH OTR 11125 985 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 383299 1368 SH SOLE 1368 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 4507 41 SH OTR 41 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 266384 2423 SH SOLE 2423 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 729954 7233 SH SOLE 7233 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 171564 1700 SH OTR 200 1500 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 188970 1465 SH OTR 1225 240 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3267961 25335 SH SOLE 24900 135 300 ROSS STORES INC COM 778296103 BBG001S5VRS1 380709 3280 SH OTR 3280 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 4070807 35072 SH SOLE 34747 200 125 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 254284 5632 SH SOLE 5632 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1371179 15676 SH SOLE 14376 0 1300 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 131642 1505 SH OTR 1505 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5215123 152489 SH SOLE 138399 4300 9790 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 234714 6863 SH OTR 6863 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 408076 11050 SH SOLE 9874 300 876 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1869203 14472 SH SOLE 12239 733 1500 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 25832 200 SH OTR 200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 13419 180 SH OTR 180 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1491894 20012 SH SOLE 16312 1450 2250 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 655068 4822 SH OTR 4612 210 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3403993 25057 SH SOLE 20717 1650 2690 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 85933 875 SH OTR 375 500 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 4481813 45635 SH SOLE 43235 1100 1300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2098362 29764 SH SOLE 26470 2894 400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 74730 1060 SH OTR 650 410 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 31072 400 SH OTR 400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1172734 15097 SH SOLE 14143 154 800 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4975608 39984 SH SOLE 39434 120 430 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 231458 1860 SH OTR 1635 225 0 SEMPRA COM 816851109 BBG001SBVZ73 131359 850 SH OTR 850 0 0 SEMPRA COM 816851109 BBG001SBVZ73 656795 4250 SH SOLE 4250 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 200691 3524 SH SOLE 3524 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 85438 360 SH SOLE 360 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 170877 720 SH OTR 720 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1713482 23995 SH SOLE 22045 1300 650 SOUTHERN CO COM 842587107 BBG001S5W777 548428 7680 SH OTR 6900 780 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 661003 1995 SH OTR 1925 70 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 8223610 24820 SH SOLE 24305 410 105 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1315388 7754 SH SOLE 7724 0 30 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 69891 412 SH OTR 382 30 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2877785 7525 SH OTR 7140 385 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 33782336 88336 SH SOLE 86009 1840 487 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 8215525 18554 SH SOLE 17869 420 265 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 767797 1734 SH OTR 1734 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 3462264 119843 SH SOLE 116998 2845 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 202230 7000 SH OTR 7000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3581273 28625 SH SOLE 28375 250 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 208933 1670 SH OTR 1670 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 740032 7460 SH SOLE 7460 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 302659 3051 SH OTR 3051 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 85571 350 SH OTR 350 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 158918 650 SH SOLE 650 0 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 356026 1547 SH SOLE 1547 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 599886 4025 SH OTR 3920 105 0 TARGET CORP COM 87612E106 BBG001SC0K41 1810537 12148 SH SOLE 12148 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 148698 900 SH OTR 900 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 578270 3500 SH SOLE 3500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 30287 55 SH OTR 55 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1083757 1968 SH SOLE 1968 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 342169 1825 SH OTR 0 1825 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 19686 105 SH SOLE 105 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 460730 2225 SH OTR 2120 105 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1794261 8665 SH SOLE 8605 60 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2369960 13633 SH SOLE 13633 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 214692 1235 SH OTR 1120 115 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 514274 970 SH OTR 900 70 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3903185 7362 SH SOLE 7337 0 25 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 111592 1300 SH OTR 0 1300 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 312715 3643 SH SOLE 3643 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 373155 1751 SH OTR 1551 200 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10753317 50459 SH SOLE 48779 400 1280 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 215190 2609 SH SOLE 2609 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1271022 6338 SH SOLE 6258 0 80 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 382380 2000 SH SOLE 2000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 114714 600 SH OTR 600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1063101 27273 SH SOLE 26488 400 385 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 92577 2375 SH OTR 2375 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 856270 15445 SH SOLE 15445 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 95356 1720 SH OTR 1720 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2501490 23117 SH SOLE 22867 250 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 114161 1055 SH OTR 1055 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 285650 7250 SH OTR 5250 2000 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1851051 46981 SH SOLE 45358 1623 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 7125336 34296 SH SOLE 34221 75 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 869475 4185 SH OTR 2395 1790 0 WALMART INC COM 931142103 BBG001S5XH92 1025283 7231 SH OTR 7231 0 0 WALMART INC COM 931142103 BBG001S5XH92 3183469 22452 SH SOLE 22257 195 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 282384 1800 SH OTR 1800 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1716894 10944 SH SOLE 10244 500 200 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 235353 5700 SH SOLE 5700 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 87741 2125 SH OTR 2125 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 222218 1735 SH OTR 1735 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 2129586 16627 SH SOLE 16627 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 212644 1451 SH OTR 671 780 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1961425 13384 SH SOLE 13184 75 125