Trust Operations Manager

0001085146-23-001597.txt : 20230411 0001085146-23-001597.hdr.sgml : 20230411 20230410215443 ACCESSION NUMBER: 0001085146-23-001597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230411 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: 23812268 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 03-31-2023 03-31-2023 false Mechanics Bank Trust Department

1111 Civic Drive, Suite 333 Walnut Creek CA 94596

13F HOLDINGS REPORT 028-13144 N Yolanda Johnson Trust Operations Manager 805-269-7075 /s/ Yolanda Johnson Walnut Creek CA 04-07-2023 0 309 594348755 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 210220 2000 SH OTR 1880 120 0 3M CO COM 88579Y101 BBG001S5T7X2 64642 615 SH SOLE 615 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1842729 18198 SH OTR 16008 2190 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 8525079 84190 SH SOLE 83155 385 650 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 255948 1606 SH SOLE 881 725 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1368191 8585 SH OTR 6660 1925 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 60020 210 SH SOLE 210 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 142905 500 SH OTR 500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1466332 3805 SH SOLE 3805 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 121324 877 SH SOLE 877 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 207510 1500 SH OTR 0 1500 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 140732 490 SH OTR 490 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 163709 570 SH SOLE 570 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12173130 117354 SH SOLE 116419 600 335 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2101569 20260 SH OTR 18260 2000 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2110160 20290 SH SOLE 20055 235 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 668200 6425 SH OTR 4555 1870 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3090024 69252 SH SOLE 67817 1275 160 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 521384 11685 SH OTR 7880 3805 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 6315357 61142 SH SOLE 60697 400 45 AMAZON COM INC COM 023135106 BBG001S5PQL7 749885 7260 SH OTR 5860 1400 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 379385 2300 SH SOLE 2300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2087333 10215 SH SOLE 10107 55 53 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 321835 1575 SH OTR 1575 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1158949 4794 SH SOLE 4794 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 146500 606 SH OTR 606 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 745449 9122 SH SOLE 9057 0 65 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 306450 3750 SH OTR 3750 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4447353 26970 SH OTR 25890 1080 0 APPLE INC COM 037833100 BBG001S5N8V8 23052525 139797 SH SOLE 138860 590 347 AT&T INC COM 00206R102 BBG001S5VWH2 133729 6947 SH OTR 4300 2647 0 AT&T INC COM 00206R102 BBG001S5VWH2 1037940 53919 SH SOLE 52953 140 826 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3786491 17008 SH SOLE 16975 0 33 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1529468 6870 SH OTR 6870 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1201085 41996 SH SOLE 41561 200 235 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 35321 1235 SH OTR 1235 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 715518 17641 SH SOLE 17416 150 75 BAXTER INTL INC COM 071813109 BBG001S5P1K3 32448 800 SH OTR 460 340 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5859528 18977 SH SOLE 18840 75 62 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 991769 3212 SH OTR 1212 2000 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 2776178 4149 SH SOLE 4127 15 7 BLACKROCK INC COM 09247X101 BBG001SDBP55 309802 463 SH OTR 438 25 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4965299 71639 SH SOLE 69799 1325 515 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1018995 14702 SH OTR 12350 2352 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 610316 2667 SH SOLE 2667 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 530857 7291 SH SOLE 7233 0 58 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1253884 7685 SH OTR 6140 1545 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10161931 62282 SH SOLE 60625 1125 532 CISCO SYS INC COM 17275R102 BBG001S6HC62 793273 15175 SH OTR 15175 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2973506 56882 SH SOLE 56882 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 171690 1085 SH OTR 1085 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 512381 3238 SH SOLE 3238 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 4156816 67013 SH SOLE 66513 0 500 COCA COLA CO COM 191216100 BBG001S5SMQ8 916183 14770 SH OTR 13430 1340 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 719721 18985 SH SOLE 18985 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 255892 6750 SH OTR 6750 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1104207 11130 SH SOLE 10670 0 460 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 220047 2218 SH OTR 1480 738 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 137764 1440 SH OTR 690 750 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 67925 710 SH SOLE 710 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9622881 19367 SH SOLE 19307 0 60 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1464275 2947 SH OTR 2802 145 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 266745 1920 SH OTR 1920 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 59299 798 SH OTR 798 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1596104 21479 SH SOLE 21104 375 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2168300 8603 SH SOLE 8583 0 20 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 34025 135 SH OTR 135 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 255985 620 SH SOLE 620 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1214677 12131 SH SOLE 12131 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 158706 1585 SH OTR 1335 250 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 346921 6205 SH OTR 5350 855 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 699937 12519 SH SOLE 11519 1000 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1431904 14843 SH SOLE 13843 500 500 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 563095 5837 SH OTR 4877 960 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1999514 22946 SH SOLE 22946 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 88882 1020 SH OTR 1020 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3282502 86042 SH SOLE 84773 900 369 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 325533 8533 SH OTR 6008 2525 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 228976 5495 SH SOLE 5075 150 270 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6020005 54897 SH SOLE 53272 1625 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4587626 41835 SH OTR 10065 31770 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 2101417 44259 SH SOLE 44259 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 21960 600 SH OTR 600 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1693042 46258 SH SOLE 43158 2700 400 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 68115 712 SH OTR 712 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 145455 1521 SH SOLE 1521 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 25598 153 SH OTR 0 153 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1251980 7483 SH SOLE 7483 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 544863 6567 SH SOLE 6567 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 316811 11175 SH SOLE 11175 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1617558 4945 SH SOLE 4930 0 15 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 125937 385 SH OTR 245 140 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 551048 800 SH SOLE 800 0 0 HERSHEY CO COM 427866108 BBG001S5S148 435549 1712 SH SOLE 1712 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4656993 15780 SH SOLE 15591 75 114 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1212352 4108 SH OTR 3968 140 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 88870 465 SH OTR 375 90 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4358491 22805 SH SOLE 22700 0 105 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 42560 3800 SH OTR 3800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 140560 12550 SH SOLE 12550 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1315603 5404 SH SOLE 5404 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 80338 330 SH OTR 330 0 0 INTEL CORP COM 458140100 BBG001S5SF65 605211 18525 SH OTR 18025 500 0 INTEL CORP COM 458140100 BBG001S5SF65 1199152 36705 SH SOLE 35415 1140 150 INTUIT COM 461202103 BBG001S6TWR2 222915 500 SH SOLE 500 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 6942884 147095 SH SOLE 141395 5700 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 292640 6200 SH OTR 6200 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 88400 4250 SH OTR 4250 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 3935817 189222 SH SOLE 188322 0 900 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 130158 900 SH OTR 900 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 94003 650 SH SOLE 650 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 468413 8780 SH SOLE 8780 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 610729 1903 SH OTR 1403 500 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11929930 37173 SH SOLE 36998 75 100 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 412196 5017 SH SOLE 5017 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 170192 1600 SH OTR 1300 300 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7664703 72057 SH SOLE 70887 360 810 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 973643 27388 SH OTR 22838 4550 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 9260064 260480 SH SOLE 259045 667 768 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 901326 3603 SH SOLE 3603 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1775025 18356 SH SOLE 18356 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 355856 3680 SH OTR 3680 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 567290 1380 SH SOLE 1380 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 328812 3300 SH OTR 3300 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6068873 60908 SH SOLE 59368 1040 500 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 15269 163 SH OTR 163 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1228613 13115 SH SOLE 13115 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 187910 9500 SH OTR 9500 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 45592 2305 SH SOLE 2305 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1246813 11375 SH OTR 9675 1700 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 20900982 190685 SH SOLE 185156 4534 995 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 8247 300 SH OTR 300 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 850842 30951 SH SOLE 30651 0 300 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 587678 4550 SH SOLE 4550 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 140432 1600 SH OTR 1600 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 226446 2580 SH SOLE 2580 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 128968 1773 SH OTR 973 800 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4854740 66741 SH SOLE 66741 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 56195 230 SH OTR 230 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3823520 15649 SH SOLE 14539 0 1110 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 5743309 25321 SH SOLE 24361 150 810 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 410317 1809 SH OTR 1809 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 245835 2700 SH OTR 2700 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 8529017 93674 SH SOLE 93564 0 110 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 731440 4100 SH SOLE 4100 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 557778 7800 SH OTR 7800 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 5307901 74226 SH SOLE 66646 2580 5000 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 335852 3268 SH SOLE 3268 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 250179 2135 SH OTR 2135 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4962104 42346 SH SOLE 40946 1400 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3181374 28856 SH SOLE 28481 300 75 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 88200 800 SH OTR 800 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 218103 2350 SH OTR 1900 450 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 7989177 86081 SH SOLE 73271 5060 7750 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8293357 151893 SH SOLE 150793 450 650 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 518973 9505 SH OTR 7325 2180 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1086550 7010 SH OTR 5070 1940 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10008350 64570 SH SOLE 63450 970 150 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 756449 5805 SH OTR 5565 240 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4087694 31369 SH SOLE 30948 260 161 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 212738 1585 SH SOLE 1585 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 520102 3875 SH OTR 3875 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 106024 200 SH OTR 200 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 609638 1150 SH SOLE 1150 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 763040 3096 SH SOLE 3046 50 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 55453 225 SH OTR 225 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 1568055 4566 SH SOLE 4566 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 125348 365 SH OTR 365 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 6042 17 SH SOLE 17 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 398092 1120 SH OTR 1120 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 117982 590 SH OTR 590 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1991101 9957 SH SOLE 9852 85 20 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2147995 12897 SH SOLE 12867 0 30 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 851070 5110 SH OTR 4930 180 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1359153 3740 SH SOLE 3740 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 23621 65 SH OTR 65 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 494909 1770 SH OTR 1610 160 0 MCDONALDS CORP COM 580135101 BBG001S5T110 10352280 37024 SH SOLE 36854 0 170 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1210213 3399 SH SOLE 3399 24 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 666404 8266 SH SOLE 8266 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 119236 1479 SH OTR 1479 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 493011 4634 SH OTR 3265 1369 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2384838 22416 SH SOLE 20796 1200 420 MICROSOFT CORP COM 594918104 BBG001S5TD05 3803541 13193 SH OTR 11728 1465 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 19846860 68841 SH SOLE 67816 730 295 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 116083 1665 SH OTR 1665 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 101442 1455 SH SOLE 1455 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1125228 3257 SH SOLE 3182 0 75 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 203491 2640 SH OTR 2380 260 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 473887 6148 SH SOLE 6148 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 664095 5415 SH OTR 5415 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1374181 11205 SH SOLE 11174 0 31 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1194931 2588 SH SOLE 2588 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 280547 1010 SH OTR 810 200 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3752950 13511 SH SOLE 13471 40 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 426502 4590 SH OTR 3390 1200 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 9143885 98406 SH SOLE 97841 565 0 PAYCHEX INC COM 704326107 BBG001S5V135 469819 4100 SH OTR 4100 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 2152573 18785 SH SOLE 18785 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 94165 1240 SH OTR 1240 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 533554 7026 SH SOLE 6966 60 0 PEPSICO INC COM 713448108 BBG001S695T1 4564427 25038 SH SOLE 24793 175 70 PEPSICO INC COM 713448108 BBG001S695T1 551457 3025 SH OTR 2375 650 0 PFIZER INC COM 717081103 BBG001S5V466 5641089 138262 SH SOLE 137287 275 700 PFIZER INC COM 717081103 BBG001S5V466 314160 7700 SH OTR 7700 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 364395 3747 SH OTR 2707 1040 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2673305 27489 SH SOLE 26889 600 0 PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 101808 10100 SH SOLE 8100 0 2000 PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 0 0 SH OTR 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 8811 95 SH OTR 95 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 393466 4242 SH SOLE 4242 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 51516 10800 SH SOLE 10800 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1800635 12110 SH OTR 11125 985 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6891038 46345 SH SOLE 45581 300 464 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 413327 1368 SH SOLE 1368 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 166481 1700 SH OTR 200 1500 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 704410 7193 SH SOLE 7193 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 198097 1465 SH OTR 1225 240 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3292877 24352 SH SOLE 23917 135 300 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 324555 1106 SH SOLE 1106 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 3640152 34299 SH SOLE 33974 200 125 ROSS STORES INC COM 778296103 BBG001S5VRS1 348106 3280 SH OTR 3280 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 272419 5632 SH SOLE 5632 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 110992 1340 SH OTR 1340 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1041835 12578 SH SOLE 11278 0 1300 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 202545 6300 SH OTR 6300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4827611 150159 SH SOLE 136069 4300 9790 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 351708 9409 SH SOLE 8233 300 876 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2069035 13836 SH SOLE 11603 733 1500 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 29908 200 SH OTR 200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 13447 180 SH OTR 180 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1516911 20304 SH SOLE 16604 1450 2250 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 643675 4972 SH OTR 4762 210 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3202710 24739 SH SOLE 20399 1650 2690 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 4545106 44921 SH SOLE 42521 1100 1300 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 134063 1325 SH OTR 825 500 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 71751 1060 SH OTR 650 410 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1832977 27079 SH SOLE 23985 2694 400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1279267 15860 SH SOLE 14906 154 800 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 32264 400 SH OTR 400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5997966 39719 SH SOLE 39174 120 425 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 280878 1860 SH OTR 1635 225 0 SEMPRA COM 816851109 BBG001SBVZ73 128486 850 SH OTR 850 0 0 SEMPRA COM 816851109 BBG001SBVZ73 634116 4195 SH SOLE 4195 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 202770 3524 SH SOLE 3524 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 80917 360 SH SOLE 360 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 161834 720 SH OTR 720 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1684531 24210 SH SOLE 22335 1300 575 SOUTHERN CO COM 842587107 BBG001S5W777 534374 7680 SH OTR 6900 780 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 8477153 25486 SH SOLE 25021 360 105 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 655261 1970 SH OTR 1900 70 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 57164 312 SH OTR 282 30 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1229222 6709 SH SOLE 6694 0 15 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 35107648 85756 SH SOLE 83594 1675 487 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3080659 7525 SH OTR 7140 385 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 794882 1734 SH OTR 1734 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 8261465 18022 SH SOLE 17337 420 265 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 204610 7000 SH OTR 7000 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 4599135 157343 SH SOLE 146998 10345 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 206595 1670 SH OTR 1670 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3495426 28255 SH SOLE 28005 250 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 737761 7085 SH SOLE 7085 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 317700 3051 SH OTR 3051 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 168427 590 SH SOLE 590 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 99914 350 SH OTR 350 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 666660 4025 SH OTR 3920 105 0 TARGET CORP COM 87612E106 BBG001SC0K41 1968512 11885 SH SOLE 11885 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 651035 3500 SH SOLE 3500 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 167409 900 SH OTR 900 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 511060 2000 SH SOLE 2000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 31700 55 SH OTR 55 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 999425 1734 SH SOLE 1734 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 312823 1825 SH OTR 0 1825 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 17998 105 SH SOLE 105 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1675288 8324 SH SOLE 8264 60 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 447803 2225 SH OTR 2120 105 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 288075 1485 SH OTR 1370 115 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2563189 13213 SH SOLE 13213 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 458412 970 SH OTR 900 70 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3526939 7463 SH SOLE 7438 0 25 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 312956 3603 SH SOLE 3603 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 112918 1300 SH OTR 0 1300 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 12411386 49757 SH SOLE 48177 300 1280 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 436769 1751 SH OTR 1551 200 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 204195 2459 SH SOLE 2459 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1425709 6588 SH SOLE 6508 0 80 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 122460 600 SH OTR 600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 408200 2000 SH SOLE 2000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 95950 2375 SH OTR 2375 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1113949 27573 SH SOLE 26788 400 385 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 104834 1720 SH OTR 1720 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 804661 13202 SH SOLE 13202 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2447283 23197 SH SOLE 22947 250 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 111302 1055 SH OTR 1055 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 659767 10650 SH SOLE 10650 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1788978 46001 SH SOLE 44378 1623 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 281952 7250 SH OTR 5250 2000 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 7090717 31450 SH SOLE 31375 75 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 968350 4295 SH OTR 2505 1790 0 WALMART INC COM 931142103 BBG001S5XH92 1066210 7231 SH OTR 7231 0 0 WALMART INC COM 931142103 BBG001S5XH92 3149826 21362 SH SOLE 21167 195 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 293706 1800 SH OTR 1800 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1760441 10789 SH SOLE 10089 500 200 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 79432 2125 SH OTR 2125 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 212131 5675 SH SOLE 5675 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 2196094 16627 SH SOLE 16627 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 229158 1735 SH OTR 1735 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 241504 1451 SH OTR 671 780 0 ZOETIS INC CL A 98978V103 BBG0039320P7 2038057 12245 SH SOLE 12045 75 125