0001085146-16-004569.txt : 20161026 0001085146-16-004569.hdr.sgml : 20161026 20161026111250 ACCESSION NUMBER: 0001085146-16-004569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161026 DATE AS OF CHANGE: 20161026 EFFECTIVENESS DATE: 20161026 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: 161951840 BUSINESS ADDRESS: STREET 1: 3170 HILLTOP MALL ROAD CITY: RICHMOND STATE: CA ZIP: 94806 BUSINESS PHONE: 510-262-7286 MAIL ADDRESS: STREET 1: 3170 HILLTOP MALL ROAD CITY: RICHMOND STATE: CA ZIP: 94806 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001439743 XXXXXXXX 09-30-2016 09-30-2016 false Mechanics Bank Trust Department

3170 Hilltop Mall Road Richmond CA 94806

13F HOLDINGS REPORT 028-13144 N Cris Rosales 925-256-3061 /s/ Cris Rosales Walnut Creek CA 10-21-2016 0 279 410025 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1752 9939 SH SOLE 9939 0 0 3M CO COM 88579Y101 459 2605 SH OTR 2325 280 0 ABBOTT LABS COM 002824100 588 13903 SH OTR 10578 3325 0 ABBOTT LABS COM 002824100 4535 107246 SH SOLE 105331 675 1240 ABBVIE INC COM 00287Y109 213 3370 SH OTR 720 2650 0 ABBVIE INC COM 00287Y109 75 1195 SH SOLE 1195 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 379 3100 SH OTR 3100 0 0 ALPHABET INC CAP STK CL A 02079K305 828 1030 SH OTR 705 325 0 ALPHABET INC CAP STK CL A 02079K305 6236 7756 SH SOLE 7576 35 145 ALPHABET INC CAP STK CL C 02079K107 361 465 SH OTR 140 325 0 ALPHABET INC CAP STK CL C 02079K107 3825 4921 SH SOLE 4621 35 265 ALTRIA GROUP INC COM 02209S103 1367 21621 SH OTR 14436 7185 0 ALTRIA GROUP INC COM 02209S103 8519 134731 SH SOLE 127411 350 6970 AMAZON COM INC COM 023135106 105 125 SH OTR 125 0 0 AMAZON COM INC COM 023135106 385 460 SH SOLE 460 0 0 AMBAC FINL GROUP INC COM NEW 023139884 649 35282 SH SOLE 27282 0 8000 AMGEN INC COM 031162100 61 366 SH OTR 366 0 0 AMGEN INC COM 031162100 453 2718 SH SOLE 2718 0 0 APPLE INC COM 037833100 516 4565 SH OTR 4565 0 0 APPLE INC COM 037833100 5244 46386 SH SOLE 43826 50 2510 AT&T INC COM 00206R102 871 21446 SH OTR 13537 7909 0 AT&T INC COM 00206R102 5653 139212 SH SOLE 136066 320 2826 AUTOMATIC DATA PROCESSING IN COM 053015103 1564 17733 SH SOLE 17583 0 150 BAXTER INTL INC COM 071813109 2175 45703 SH SOLE 37768 150 7785 BAXTER INTL INC COM 071813109 98 2060 SH OTR 660 1400 0 BB&T CORP COM 054937107 281 11000 SH SOLE 11000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3545 24538 SH SOLE 21038 75 3425 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 533 3692 SH OTR 1210 2482 0 BOEING CO COM 097023105 240 1825 SH OTR 825 1000 0 BOEING CO COM 097023105 414 3140 SH SOLE 3140 0 0 BP PLC SPONSORED ADR 055622104 63 1780 SH OTR 1780 0 0 BP PLC SPONSORED ADR 055622104 166 4724 SH SOLE 4724 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6188 114767 SH SOLE 105267 450 9050 BRISTOL MYERS SQUIBB CO COM 110122108 1022 18957 SH OTR 13930 5027 0 CARRIAGE SVCS INC COM 143905107 237 10000 SH SOLE 10000 0 0 CATERPILLAR INC DEL COM 149123101 42 470 SH OTR 470 0 0 CATERPILLAR INC DEL COM 149123101 568 6400 SH SOLE 6345 0 55 CELGENE CORP COM 151020104 205 1958 SH SOLE 1958 0 0 CHEVRON CORP NEW COM 166764100 2055 19966 SH OTR 16906 3060 0 CHEVRON CORP NEW COM 166764100 10217 99271 SH SOLE 93758 265 5248 CIGNA CORPORATION COM 125509109 485 3720 SH SOLE 3720 0 0 CIGNA CORPORATION COM 125509109 326 2500 SH OTR 2500 0 0 CISCO SYS INC COM 17275R102 193 6085 SH OTR 3485 2600 0 CISCO SYS INC COM 17275R102 1817 57291 SH SOLE 42706 0 14585 CLOROX CO DEL COM 189054109 344 2750 SH OTR 2350 400 0 CLOROX CO DEL COM 189054109 1478 11809 SH SOLE 11709 100 0 COCA COLA CO COM 191216100 332 7840 SH OTR 6690 1150 0 COCA COLA CO COM 191216100 1772 41865 SH SOLE 41865 0 0 COLGATE PALMOLIVE CO COM 194162103 289 3895 SH SOLE 3895 0 0 COMCAST CORP NEW CL A 20030N101 394 5933 SH SOLE 5933 0 0 CONOCOPHILLIPS COM 20825C104 119 2737 SH OTR 600 2137 0 CONOCOPHILLIPS COM 20825C104 1287 29600 SH SOLE 28290 50 1260 CORE LABORATORIES N V COM N22717107 393 3500 SH SOLE 3500 0 0 COSTCO WHSL CORP NEW COM 22160K105 1021 6697 SH OTR 6697 0 0 COSTCO WHSL CORP NEW COM 22160K105 4456 29221 SH SOLE 25896 0 3325 CVS HEALTH CORP COM 126650100 195 2190 SH OTR 1540 650 0 CVS HEALTH CORP COM 126650100 5101 57325 SH SOLE 51920 525 4880 DANAHER CORP DEL COM 235851102 31 401 SH OTR 401 0 0 DANAHER CORP DEL COM 235851102 245 3122 SH SOLE 3122 0 0 DICKS SPORTING GOODS INC COM 253393102 149 2630 SH OTR 2630 0 0 DICKS SPORTING GOODS INC COM 253393102 2133 37600 SH SOLE 37600 0 0 DISNEY WALT CO COM DISNEY 254687106 897 9659 SH SOLE 9659 0 0 DISNEY WALT CO COM DISNEY 254687106 137 1476 SH OTR 1226 250 0 DOMINION RES INC VA NEW COM 25746U109 824 11100 SH OTR 8800 2300 0 DOMINION RES INC VA NEW COM 25746U109 1798 24208 SH SOLE 24208 0 0 DOW CHEM CO COM 260543103 465 8979 SH SOLE 8979 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 99 1478 SH OTR 666 812 0 DU PONT E I DE NEMOURS & CO COM 263534109 601 8968 SH SOLE 8968 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 709 8852 SH OTR 7020 1832 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1997 24947 SH SOLE 22196 0 2751 EDISON INTL COM 281020107 203 2811 SH SOLE 2811 0 0 ELECTRONIC ARTS INC COM 285512109 3905 45725 SH SOLE 44825 0 900 EMERSON ELEC CO COM 291011104 63 1150 SH OTR 1150 0 0 EMERSON ELEC CO COM 291011104 1891 34700 SH SOLE 34570 0 130 EXPRESS SCRIPTS HLDG CO COM 30219G108 215 3050 SH OTR 2050 1000 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6131 86929 SH SOLE 79734 140 7055 EXXON MOBIL CORP COM 30231G102 5310 60837 SH OTR 8841 51996 0 EXXON MOBIL CORP COM 30231G102 8975 102833 SH SOLE 102423 350 60 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 262 1700 SH SOLE 1700 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 124 10270 SH SOLE 10270 0 0 GENERAL ELECTRIC CO COM 369604103 831 28041 SH OTR 23571 4470 0 GENERAL ELECTRIC CO COM 369604103 3477 117392 SH SOLE 117392 0 0 GENERAL MLS INC COM 370334104 51 800 SH OTR 800 0 0 GENERAL MLS INC COM 370334104 264 4132 SH SOLE 3500 0 632 GENUINE PARTS CO COM 372460105 1156 11510 SH SOLE 11120 0 390 GENUINE PARTS CO COM 372460105 45 450 SH OTR 0 450 0 GILEAD SCIENCES INC COM 375558103 582 7354 SH SOLE 7354 0 0 HOME DEPOT INC COM 437076102 184 1428 SH OTR 1428 0 0 HOME DEPOT INC COM 437076102 2118 16462 SH SOLE 12102 100 4260 HONEYWELL INTL INC COM 438516106 236 2025 SH OTR 1900 125 0 HONEYWELL INTL INC COM 438516106 3952 33898 SH SOLE 33248 0 650 ILLINOIS TOOL WKS INC COM 452308109 431 3600 SH OTR 3600 0 0 ILLINOIS TOOL WKS INC COM 452308109 78 650 SH SOLE 650 0 0 INTEL CORP COM 458140100 2923 77435 SH SOLE 62685 0 14750 INTEL CORP COM 458140100 506 13403 SH OTR 12263 1140 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1091 12830 SH SOLE 12830 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 553 4940 SH SOLE 4940 0 0 ISHARES TR CORE S&P MCP ETF 464287507 828 5350 SH SOLE 5350 0 0 ISHARES TR CORE S&P SCP ETF 464287804 553 4458 SH SOLE 4383 0 75 ISHARES TR CORE S&P500 ETF 464287200 303 1392 SH SOLE 1392 0 0 ISHARES TR CORE US AGGBD ET 464287226 96 855 SH OTR 855 0 0 ISHARES TR CORE US AGGBD ET 464287226 2401 21359 SH SOLE 19794 770 795 ISHARES TR IBOXX INV CP ETF 464287242 671 5450 SH OTR 3350 2100 0 ISHARES TR IBOXX INV CP ETF 464287242 15236 123687 SH SOLE 114628 3571 5488 ISHARES TR MBS ETF 464288588 309 2804 SH SOLE 2804 0 0 ISHARES TR MSCI EAFE ETF 464287465 3 50 SH OTR 50 0 0 ISHARES TR MSCI EAFE ETF 464287465 301 5095 SH SOLE 5095 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 439 11713 SH SOLE 11713 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 165 4400 SH OTR 0 4400 0 ISHARES TR MSCI INDIA ETF 46429B598 26 890 SH OTR 890 0 0 ISHARES TR MSCI INDIA ETF 46429B598 531 18045 SH SOLE 13840 0 4205 ISHARES TR NASDQ BIOTEC ETF 464287556 22 75 SH OTR 75 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1826 6310 SH SOLE 5090 0 1220 ISHARES TR RUS 1000 GRW ETF 464287614 8 80 SH OTR 80 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4323 41500 SH SOLE 40260 0 1240 ISHARES TR RUS 2000 GRW ETF 464287648 5773 38773 SH SOLE 33568 200 5005 ISHARES TR RUS 2000 GRW ETF 464287648 303 2035 SH OTR 1145 890 0 ISHARES TR RUSSELL 2000 ETF 464287655 1413 11375 SH SOLE 10205 0 1170 ISHARES TR RUSSELL 2000 ETF 464287655 155 1250 SH OTR 1250 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6236 35689 SH SOLE 27239 820 7630 ISHARES TR S&P MC 400GR ETF 464287606 410 2345 SH OTR 2175 170 0 ISHARES TR SELECT DIVID ETF 464287168 379 4425 SH OTR 3275 1150 0 ISHARES TR SELECT DIVID ETF 464287168 3065 35767 SH SOLE 31992 700 3075 ISHARES TR SHRT TRS BD ETF 464288679 972 8798 SH SOLE 7223 775 800 ISHARES TR TIPS BD ETF 464287176 116 1000 SH OTR 1000 0 0 ISHARES TR TIPS BD ETF 464287176 839 7200 SH SOLE 7000 0 200 ISHARES TR U.S. PFD STK ETF 464288687 300 7600 SH OTR 4500 3100 0 ISHARES TR U.S. PFD STK ETF 464288687 2638 66785 SH SOLE 63585 500 2700 ISHARES TR U.S. TECH ETF 464287721 2999 25201 SH SOLE 20231 2195 2775 ISHARES TR U.S. TECH ETF 464287721 1 10 SH OTR 10 0 0 ISHARES TR U.S. TELECOM ETF 464287713 542 16834 SH SOLE 15302 1267 265 JOHNSON & JOHNSON COM 478160104 1238 10480 SH OTR 7425 3055 0 JOHNSON & JOHNSON COM 478160104 10378 87851 SH SOLE 82911 350 4590 JPMORGAN CHASE & CO COM 46625H100 114 1705 SH OTR 1405 300 0 JPMORGAN CHASE & CO COM 46625H100 2490 37392 SH SOLE 30462 225 6705 KIMBERLY CLARK CORP COM 494368103 76 600 SH OTR 600 0 0 KIMBERLY CLARK CORP COM 494368103 243 1925 SH SOLE 1925 0 0 KINDER MORGAN INC DEL COM 49456B101 949 41036 SH SOLE 40591 0 445 KINDER MORGAN INC DEL COM 49456B101 24 1056 SH OTR 0 1056 0 KRAFT HEINZ CO COM 500754106 86 964 SH OTR 964 0 0 KRAFT HEINZ CO COM 500754106 434 4853 SH SOLE 4853 0 0 KROGER CO COM 501044101 7 230 SH OTR 230 0 0 KROGER CO COM 501044101 1812 61040 SH SOLE 60040 0 1000 LILLY ELI & CO COM 532457108 562 7007 SH SOLE 7007 0 0 MARSH & MCLENNAN COS INC COM 571748102 370 5500 SH OTR 5500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 206 2060 SH SOLE 1500 0 560 MCDONALDS CORP COM 580135101 280 2430 SH OTR 2430 0 0 MCDONALDS CORP COM 580135101 5397 46784 SH SOLE 46119 0 665 MCKESSON CORP COM 58155Q103 588 3529 SH SOLE 3529 0 0 MEDTRONIC PLC SHS G5960L103 409 4729 SH OTR 4729 0 0 MEDTRONIC PLC SHS G5960L103 786 9102 SH SOLE 8452 0 650 MERCK & CO INC COM 58933Y105 421 6748 SH OTR 4359 2389 0 MERCK & CO INC COM 58933Y105 2283 36581 SH SOLE 32041 0 4540 MICROSOFT CORP COM 594918104 1005 17442 SH OTR 14347 3095 0 MICROSOFT CORP COM 594918104 5934 103016 SH SOLE 95761 100 7155 MONDELEZ INTL INC CL A 609207105 127 2893 SH OTR 2893 0 0 MONDELEZ INTL INC CL A 609207105 167 3799 SH SOLE 3799 0 0 NEXTERA ENERGY INC COM 65339F101 276 2253 SH SOLE 2253 0 0 NORTHROP GRUMMAN CORP COM 666807102 1621 7575 SH SOLE 7575 0 0 ORACLE CORP COM 68389X105 382 9735 SH OTR 5735 4000 0 ORACLE CORP COM 68389X105 4939 125746 SH SOLE 118361 565 6820 PAYCHEX INC COM 704326107 278 4800 SH OTR 4800 0 0 PAYCHEX INC COM 704326107 1182 20425 SH SOLE 20425 0 0 PEPSICO INC COM 713448108 3431 31542 SH SOLE 31017 225 300 PEPSICO INC COM 713448108 278 2555 SH OTR 830 1725 0 PFIZER INC COM 717081103 954 28160 SH OTR 28160 0 0 PFIZER INC COM 717081103 7022 207313 SH SOLE 203438 875 3000 PG&E CORP COM 69331C108 2020 33029 SH SOLE 32729 0 300 PHILIP MORRIS INTL INC COM 718172109 723 7436 SH OTR 4561 2875 0 PHILIP MORRIS INTL INC COM 718172109 5903 60714 SH SOLE 56769 70 3875 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 793 47250 SH SOLE 45250 0 2000 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 10 95 SH OTR 95 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3705 34323 SH SOLE 28893 2425 3005 PIMCO HIGH INCOME FD COM SHS 722014107 108 10800 SH SOLE 10800 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 447 18150 SH SOLE 18150 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 131 1100 SH OTR 1100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2161 18205 SH SOLE 16545 0 1660 PROCTER AND GAMBLE CO COM 742718109 800 8910 SH OTR 7610 1300 0 PROCTER AND GAMBLE CO COM 742718109 3576 39848 SH SOLE 39098 0 750 PUBLIC STORAGE COM 74460D109 374 1678 SH SOLE 1678 0 0 RAYTHEON CO COM NEW 755111507 403 2957 SH SOLE 2957 0 0 REPUBLIC SVCS INC COM 760759100 71 1415 SH OTR 1415 0 0 REPUBLIC SVCS INC COM 760759100 2140 42420 SH SOLE 31285 0 11135 REYNOLDS AMERICAN INC COM 761713106 471 9990 SH SOLE 9990 0 0 ROCKWELL AUTOMATION INC COM 773903109 238 1947 SH SOLE 1947 0 0 ROPER TECHNOLOGIES INC COM 776696106 237 1300 SH SOLE 1300 0 0 ROSS STORES INC COM 778296103 4280 66570 SH SOLE 58295 350 7925 ROSS STORES INC COM 778296103 295 4595 SH OTR 4595 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 326 6519 SH SOLE 6519 0 0 SCHLUMBERGER LTD COM 806857108 167 2120 SH OTR 1120 1000 0 SCHLUMBERGER LTD COM 806857108 1347 17131 SH SOLE 16371 0 760 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 69 SH OTR 69 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 494 15080 SH SOLE 12739 942 1398 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1455 18173 SH SOLE 15140 1428 1605 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1288 24212 SH SOLE 20137 1825 2250 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 500 SH OTR 500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2305 31970 SH SOLE 27152 2318 2500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 321 4450 SH OTR 2950 1500 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10 140 SH OTR 140 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1181 16728 SH SOLE 14675 968 1085 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 500 SH OTR 500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2057 106592 SH SOLE 89768 6774 10050 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 88 1500 SH OTR 0 1500 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4767 81658 SH SOLE 77224 1904 2530 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 226 4610 SH OTR 750 3860 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1819 37133 SH SOLE 35659 894 580 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 921 19286 SH SOLE 17702 314 1270 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 584 12215 SH SOLE 11990 0 225 SEMPRA ENERGY COM 816851109 87 815 SH OTR 815 0 0 SEMPRA ENERGY COM 816851109 244 2280 SH SOLE 2280 0 0 SOUTHERN CO COM 842587107 594 11575 SH OTR 8425 3150 0 SOUTHERN CO COM 842587107 1874 36530 SH SOLE 35130 0 1400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 428 2340 SH OTR 1280 1060 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6509 35612 SH SOLE 35032 475 105 SPDR GOLD TRUST GOLD SHS 78463V107 4 30 SH OTR 0 30 0 SPDR GOLD TRUST GOLD SHS 78463V107 1179 9384 SH SOLE 9109 0 275 SPDR S&P 500 ETF TR TR UNIT 78462F103 1818 8403 SH OTR 8403 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22336 103262 SH SOLE 99701 2270 1291 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8627 30563 SH SOLE 28686 577 1300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 700 2480 SH OTR 2025 455 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 176 2085 SH OTR 2085 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3278 38862 SH SOLE 37307 660 895 SPECTRA ENERGY CORP COM 847560109 385 9000 SH OTR 2600 6400 0 SPECTRA ENERGY CORP COM 847560109 5311 124239 SH SOLE 108962 937 14340 STARBUCKS CORP COM 855244109 127 2350 SH SOLE 2350 0 0 STARBUCKS CORP COM 855244109 311 5750 SH OTR 5750 0 0 TARGET CORP COM 87612E106 285 4148 SH SOLE 4148 0 0 TARGET CORP COM 87612E106 62 900 SH OTR 900 0 0 TEXAS INSTRS INC COM 882508104 63 900 SH OTR 900 0 0 TEXAS INSTRS INC COM 882508104 246 3500 SH SOLE 3500 0 0 TORCHMARK CORP COM 891027104 264 10000 SH SOLE 10000 0 0 TOTAL S A SPONSORED ADR 89151E109 138 2900 SH OTR 2900 0 0 TOTAL S A SPONSORED ADR 89151E109 285 5984 SH SOLE 5984 0 0 TRAVELERS COMPANIES INC COM 89417E109 7 60 SH SOLE 60 0 0 TRAVELERS COMPANIES INC COM 89417E109 229 2000 SH OTR 0 2000 0 UNILEVER PLC SPON ADR NEW 904767704 223 4711 SH SOLE 751 0 3960 UNION PAC CORP COM 907818108 736 7544 SH SOLE 7544 0 0 UNITED PARCEL SERVICE INC CL B 911312106 161 1468 SH OTR 1468 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2089 19101 SH SOLE 18611 0 490 UNITED TECHNOLOGIES CORP COM 913017109 438 4310 SH OTR 1890 2420 0 UNITED TECHNOLOGIES CORP COM 913017109 4571 44989 SH SOLE 39969 110 4910 UNITEDHEALTH GROUP INC COM 91324P102 116 825 SH OTR 825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 188 1344 SH SOLE 1344 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 210 4200 SH OTR 0 4200 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 630 12613 SH SOLE 12513 0 100 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 264 3010 SH SOLE 3010 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 44 540 SH OTR 540 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 166 2055 SH SOLE 1950 0 105 VANGUARD INDEX FDS GROWTH ETF 922908736 9562 85154 SH SOLE 82774 700 1680 VANGUARD INDEX FDS GROWTH ETF 922908736 304 2705 SH OTR 990 1715 0 VANGUARD INDEX FDS REIT ETF 922908553 76 880 SH OTR 0 880 0 VANGUARD INDEX FDS REIT ETF 922908553 163 1880 SH SOLE 1880 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 129 1160 SH OTR 1160 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 454 4080 SH SOLE 4080 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42 1105 SH OTR 1105 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2350 62449 SH SOLE 55611 1368 5470 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58 1200 SH OTR 1200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2040 41870 SH SOLE 25770 500 15600 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 282 3910 SH OTR 3130 780 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3035 42075 SH SOLE 40205 790 1080 VEREIT INC COM 92339V100 114 10961 SH SOLE 10961 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2673 51423 SH SOLE 51423 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 590 11358 SH OTR 6985 4373 0 VISA INC COM CL A 92826C839 297 3590 SH OTR 1590 2000 0 VISA INC COM CL A 92826C839 2591 31334 SH SOLE 24444 0 6890 WALGREENS BOOTS ALLIANCE INC COM 931427108 157 1950 SH OTR 1950 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1169 14501 SH SOLE 14161 0 340 WAL-MART STORES INC COM 931142103 277 3835 SH OTR 2960 875 0 WAL-MART STORES INC COM 931142103 2620 36335 SH SOLE 35825 210 300 WASTE MGMT INC DEL COM 94106L109 440 6900 SH OTR 5900 1000 0 WASTE MGMT INC DEL COM 94106L109 1212 19008 SH SOLE 18808 0 200 WELLS FARGO & CO NEW COM 949746101 2440 55111 SH SOLE 46956 275 7880 WELLS FARGO & CO NEW COM 949746101 290 6545 SH OTR 4545 2000 0 WHOLE FOODS MKT INC COM 966837106 155 5480 SH OTR 5480 0 0 WHOLE FOODS MKT INC COM 966837106 274 9668 SH SOLE 9668 0 0 YUM BRANDS INC COM 988498101 306 3365 SH OTR 2365 1000 0 YUM BRANDS INC COM 988498101 2430 26760 SH SOLE 21765 0 4995 ZIMMER BIOMET HLDGS INC COM 98956P102 370 2845 SH SOLE 2845 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 179 1375 SH OTR 345 1030 0