Trust Operations Manager

0001085146-23-002622.txt : 20230711 0001085146-23-002622.hdr.sgml : 20230711 20230710212931 ACCESSION NUMBER: 0001085146-23-002622 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230711 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: 231081086 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 06-30-2023 06-30-2023 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 07-10-2023 0 304 626678886 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1983945 18198 SH OTR 16008 2190 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 9078313 83272 SH SOLE 82787 385 100 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 340327 2526 SH SOLE 1801 725 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1156657 8585 SH OTR 6660 1925 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 64801 210 SH SOLE 210 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 154290 500 SH OTR 500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1698262 3473 SH SOLE 3473 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 105459 877 SH SOLE 877 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 180375 1500 SH OTR 0 1500 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 146769 490 SH OTR 490 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 215661 720 SH SOLE 720 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13919673 116288 SH SOLE 115378 600 310 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2425122 20260 SH OTR 18260 2000 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2729809 22566 SH SOLE 22331 235 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 767554 6345 SH OTR 4475 1870 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 529330 11685 SH OTR 7880 3805 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3055756 67456 SH SOLE 66021 1275 160 AMAZON COM INC COM 023135106 BBG001S5PQL7 8171225 62682 SH SOLE 62237 400 45 AMAZON COM INC COM 023135106 BBG001S5PQL7 946413 7260 SH OTR 5860 1400 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 478701 2748 SH SOLE 2748 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 279273 1440 SH OTR 1440 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1863763 9610 SH SOLE 9555 0 55 AMGEN INC COM 031162100 BBG001S5NNL6 1131191 5095 SH SOLE 5095 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 134544 606 SH OTR 606 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 318562 3750 SH OTR 3750 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 773639 9107 SH SOLE 9042 0 65 APPLE INC COM 037833100 BBG001S5N8V8 5202275 26820 SH OTR 25740 1080 0 APPLE INC COM 037833100 BBG001S5N8V8 26193902 135041 SH SOLE 134111 590 340 AT&T INC COM 00206R102 BBG001S5VWH2 110804 6947 SH OTR 4300 2647 0 AT&T INC COM 00206R102 BBG001S5VWH2 643056 40317 SH SOLE 40017 0 300 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3826543 17410 SH SOLE 17379 0 31 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1597873 7270 SH OTR 7270 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1177982 41059 SH SOLE 40824 0 235 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 35432 1235 SH OTR 1235 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 25058 550 SH OTR 250 300 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 457650 10045 SH SOLE 9820 150 75 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6542767 19187 SH SOLE 19048 75 64 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1095292 3212 SH OTR 1212 2000 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 319997 463 SH OTR 438 25 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 2918684 4223 SH SOLE 4200 15 8 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 933797 14602 SH OTR 12250 2352 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4613992 72150 SH SOLE 70350 1325 475 CATERPILLAR INC COM 149123101 BBG001S5PJ06 636531 2587 SH SOLE 2587 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 588456 7291 SH SOLE 7233 0 58 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9304105 59130 SH SOLE 57925 1125 80 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1209234 7685 SH OTR 6140 1545 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 785154 15175 SH OTR 15175 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2968841 57380 SH SOLE 57380 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 510995 3213 SH SOLE 3213 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 172558 1085 SH OTR 1085 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 4010953 66605 SH SOLE 66605 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 881921 14645 SH OTR 13305 1340 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 280462 6750 SH OTR 6750 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 510732 12292 SH SOLE 12292 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 229806 2218 SH OTR 1480 738 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1301548 12562 SH SOLE 12562 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10392349 19303 SH SOLE 19243 0 60 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1586605 2947 SH OTR 2802 145 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 319084 1920 SH OTR 1920 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 33597 486 SH OTR 486 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1377760 19930 SH SOLE 19555 375 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 32400 135 SH OTR 135 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2080800 8670 SH SOLE 8648 0 22 DEERE & CO COM 244199105 BBG001S5QFF7 407215 1005 SH SOLE 1005 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 110260 1235 SH OTR 985 250 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 870390 9749 SH SOLE 9749 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 321356 6205 SH OTR 5350 855 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 270499 5223 SH SOLE 5223 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 523812 5837 SH OTR 4877 960 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1294948 14430 SH SOLE 13620 500 310 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1350968 14946 SH SOLE 14946 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 92197 1020 SH OTR 1020 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3145379 84667 SH SOLE 83398 900 369 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 317000 8533 SH OTR 6008 2525 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 206043 4825 SH SOLE 4825 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4478223 41755 SH OTR 10065 31690 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5906150 55069 SH SOLE 53444 1625 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 2356021 47017 SH SOLE 47017 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 24150 600 SH OTR 600 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1564920 38880 SH SOLE 35780 2700 400 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 167136 1521 SH SOLE 1521 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 78268 712 SH OTR 712 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 21999 130 SH OTR 0 130 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1264655 7473 SH SOLE 7473 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 506118 6567 SH SOLE 6567 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 332372 10575 SH SOLE 10575 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 124177 385 SH OTR 245 140 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1767841 5481 SH SOLE 5463 0 18 GRAINGER W W INC COM 384802104 BBG001S5RRD2 630872 800 SH SOLE 800 0 0 HERSHEY CO COM 427866108 BBG001S5S148 427486 1712 SH SOLE 1712 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1276109 4108 SH OTR 3968 140 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4840703 15583 SH SOLE 15394 75 114 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4745940 22872 SH SOLE 22767 0 105 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 96487 465 SH OTR 375 90 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 82552 330 SH OTR 330 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1371877 5484 SH SOLE 5484 0 0 INTEL CORP COM 458140100 BBG001S5SF65 619476 18525 SH OTR 18025 500 0 INTEL CORP COM 458140100 BBG001S5SF65 1139300 34070 SH SOLE 32780 1140 150 INTUIT COM 461202103 BBG001S6TWR2 328522 717 SH SOLE 717 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 6407902 137923 SH SOLE 135223 2700 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 301990 6500 SH OTR 6500 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 89420 4250 SH OTR 4250 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 4695580 223174 SH SOLE 222274 0 900 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 134676 900 SH OTR 900 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 88287 590 SH SOLE 590 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 495104 8780 SH SOLE 8780 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 703006 1903 SH OTR 1403 500 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13003953 35201 SH SOLE 35101 0 100 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 578019 7129 SH SOLE 7129 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 8143892 79113 SH SOLE 78238 360 515 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 185292 1800 SH OTR 1500 300 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 8827647 250075 SH SOLE 248640 667 768 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 966796 27388 SH OTR 22838 4550 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 864452 3306 SH SOLE 3306 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1827581 18340 SH SOLE 18340 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 366712 3680 SH OTR 3680 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 503652 1130 SH SOLE 1130 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5892867 60162 SH SOLE 59562 100 500 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 205695 2100 SH OTR 2100 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1326676 13905 SH SOLE 13905 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 15551 163 SH OTR 163 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 25852 1405 SH SOLE 1405 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 174800 9500 SH OTR 9500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 963527 8910 SH OTR 7210 1700 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 20958397 193808 SH SOLE 188579 4534 695 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 7899 300 SH OTR 300 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 821522 31201 SH SOLE 30901 0 300 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 577668 4550 SH SOLE 4550 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 149824 1600 SH OTR 1600 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 240186 2565 SH SOLE 2565 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 131787 1773 SH OTR 973 800 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4196374 56456 SH SOLE 56456 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3998090 14529 SH SOLE 13519 0 1010 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 63291 230 SH OTR 230 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 6042961 24903 SH SOLE 24043 150 710 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 438971 1809 SH OTR 1809 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 260901 2700 SH OTR 2700 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 9668604 100058 SH SOLE 99933 0 125 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 799455 4269 SH SOLE 4269 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 585000 7800 SH OTR 7800 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 5550450 74006 SH SOLE 66426 2580 5000 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 350100 3268 SH SOLE 3268 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 241895 2135 SH OTR 2135 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4799954 42365 SH SOLE 40965 1400 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 86096 800 SH OTR 800 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2099666 19510 SH SOLE 19435 0 75 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 9036863 83006 SH SOLE 70196 5060 7750 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 255844 2350 SH OTR 1900 450 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 461264 8523 SH SOLE 8523 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 9988558 180527 SH SOLE 179852 450 225 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 603373 10905 SH OTR 8725 2180 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10399621 62830 SH SOLE 61860 970 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1160295 7010 SH OTR 5070 1940 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4545000 31250 SH SOLE 30829 260 161 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 844279 5805 SH OTR 5565 240 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 534982 3875 SH OTR 3875 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 218825 1585 SH SOLE 1585 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 792646 1233 SH SOLE 1233 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 128572 200 SH OTR 200 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 636860 3243 SH SOLE 3193 50 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 171177 365 SH OTR 365 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 2316761 4940 SH SOLE 4940 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 179107 470 SH SOLE 470 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 426809 1120 SH OTR 1120 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 133163 590 SH OTR 590 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2194255 9722 SH SOLE 9617 85 20 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2342160 12453 SH SOLE 12425 0 28 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 961088 5110 SH OTR 4930 180 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1768276 4496 SH SOLE 4496 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 25564 65 SH OTR 65 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 528185 1770 SH OTR 1610 160 0 MCDONALDS CORP COM 580135101 BBG001S5T110 11092496 37172 SH SOLE 37012 0 160 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1452426 3399 SH SOLE 3399 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 233905 2655 SH SOLE 2655 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 112679 1279 SH OTR 1279 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2518617 21827 SH SOLE 20217 1200 410 MERCK & CO INC COM 58933Y105 BBG001S5TC52 534717 4634 SH OTR 3265 1369 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 241350 841 SH SOLE 841 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4441663 13043 SH OTR 11578 1465 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 23483978 68961 SH SOLE 67977 730 254 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 121445 1665 SH OTR 1665 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 171700 2354 SH SOLE 2354 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1361114 3090 SH SOLE 3078 0 12 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 195888 2640 SH OTR 2380 260 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 564068 7602 SH SOLE 7602 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 597653 5415 SH OTR 5415 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1392759 12619 SH SOLE 12579 0 40 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1166848 2560 SH SOLE 2560 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 427250 1010 SH OTR 810 200 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3316476 7840 SH SOLE 7805 35 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 540668 4540 SH OTR 3340 1200 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 11493375 96510 SH SOLE 95945 565 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 743278 2909 SH SOLE 2899 0 10 PAYCHEX INC COM 704326107 BBG001S5V135 458667 4100 SH OTR 4100 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 2098121 18755 SH SOLE 18755 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 77740 1165 SH OTR 1165 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 376223 5638 SH SOLE 5638 0 0 PEPSICO INC COM 713448108 BBG001S695T1 560290 3025 SH OTR 2375 650 0 PEPSICO INC COM 713448108 BBG001S695T1 4771637 25762 SH SOLE 25533 175 54 PFIZER INC COM 717081103 BBG001S5V466 4988076 135989 SH SOLE 135069 275 645 PFIZER INC COM 717081103 BBG001S5V466 282436 7700 SH OTR 7700 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2678399 27437 SH SOLE 26837 600 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 365782 3747 SH OTR 2707 1040 0 PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 98980 10100 SH SOLE 8100 0 2000 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 8703 95 SH OTR 95 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 363090 3963 SH SOLE 3963 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 54000 10800 SH SOLE 10800 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1837571 12110 SH OTR 11125 985 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7026320 46305 SH SOLE 45953 300 52 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 399291 1368 SH SOLE 1368 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 770749 7868 SH SOLE 7868 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 166532 1700 SH OTR 200 1500 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 224394 1465 SH OTR 1225 240 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3684044 24052 SH SOLE 23617 135 300 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 370301 1124 SH SOLE 1124 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 3769362 33616 SH SOLE 33291 200 125 ROSS STORES INC COM 778296103 BBG001S5VRS1 367786 3280 SH OTR 3280 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 221629 4232 SH SOLE 4232 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 108767 1340 SH OTR 1340 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1066005 13133 SH SOLE 11833 0 1300 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 212373 6300 SH OTR 6300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5052151 149871 SH SOLE 136281 4300 9290 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 296092 7856 SH SOLE 6980 0 876 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2322661 13678 SH SOLE 11445 733 1500 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 33962 200 SH OTR 200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1564245 21090 SH SOLE 17390 1450 2250 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 13350 180 SH OTR 180 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3307897 24922 SH SOLE 20592 1650 2680 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 659933 4972 SH OTR 4762 210 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 142199 1325 SH OTR 825 500 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 4793340 44664 SH SOLE 42264 1100 1300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 59550 910 SH OTR 500 410 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1714724 26203 SH SOLE 23109 2694 400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1313820 15854 SH SOLE 15054 0 800 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 33148 400 SH OTR 400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6300512 36239 SH SOLE 35919 120 200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 323379 1860 SH OTR 1635 225 0 SEMPRA COM 816851109 BBG001SBVZ73 112832 775 SH OTR 775 0 0 SEMPRA COM 816851109 BBG001SBVZ73 596919 4100 SH SOLE 4100 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 212779 3524 SH SOLE 3524 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 95587 360 SH SOLE 360 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 191174 720 SH OTR 720 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1680028 23915 SH SOLE 22115 1300 500 SOUTHERN CO COM 842587107 BBG001S5W777 490345 6980 SH OTR 6200 780 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 667069 1940 SH OTR 1880 60 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 8923251 25951 SH SOLE 25536 310 105 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 55620 312 SH OTR 282 30 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1040205 5835 SH SOLE 5820 0 15 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 37578175 84773 SH SOLE 82689 1675 409 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3324600 7500 SH OTR 7115 385 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 8572010 17899 SH SOLE 17264 420 215 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 830429 1734 SH OTR 1734 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 201530 7000 SH OTR 7000 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 4569116 158705 SH SOLE 148360 10345 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3441188 28073 SH SOLE 27823 250 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 204708 1670 SH OTR 1670 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 302232 3051 SH OTR 3051 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 777819 7852 SH SOLE 7852 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1757013 5759 SH SOLE 5743 0 16 STRYKER CORPORATION COM 863667101 BBG001S8FR03 137290 450 SH OTR 450 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 2412187 18288 SH SOLE 18288 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 540130 4095 SH OTR 4095 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 162018 900 SH OTR 900 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 761664 4231 SH SOLE 4231 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 561200 2000 SH SOLE 2000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1103501 2115 SH SOLE 2108 0 7 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 28696 55 SH OTR 55 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 316929 1825 SH OTR 0 1825 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 25875 149 SH SOLE 149 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 405147 1980 SH OTR 1875 105 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1660695 8116 SH SOLE 8056 60 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2270739 12668 SH SOLE 12668 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 373736 2085 SH OTR 1970 115 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4360846 9073 SH SOLE 9041 0 32 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 528704 1100 SH OTR 1030 70 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 292429 3578 SH SOLE 3578 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 106249 1300 SH OTR 0 1300 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13812692 48815 SH SOLE 47435 300 1080 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 495462 1751 SH OTR 1551 200 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 12635 55 SH OTR 55 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1541095 6708 SH SOLE 6628 0 80 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 440560 2000 SH SOLE 2000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 132168 600 SH OTR 600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 30306 745 SH OTR 745 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 928317 22820 SH SOLE 22035 400 385 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 783158 12693 SH SOLE 12693 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 106124 1720 SH OTR 1720 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2422320 22837 SH SOLE 22587 250 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 111903 1055 SH OTR 1055 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1030792 16310 SH SOLE 16310 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 213842 5750 SH OTR 3750 2000 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1273980 34256 SH SOLE 32633 1623 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 6986424 29419 SH SOLE 29344 75 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1019976 4295 SH OTR 2505 1790 0 WALMART INC COM 931142103 BBG001S5XH92 3295907 20969 SH SOLE 20774 195 0 WALMART INC COM 931142103 BBG001S5XH92 1136568 7231 SH OTR 7231 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1711481 9869 SH SOLE 9369 500 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 312156 1800 SH OTR 1800 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 349933 8199 SH SOLE 8199 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 90695 2125 SH OTR 2125 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 2298821 16592 SH SOLE 16592 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 240384 1735 SH OTR 1735 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 465139 2701 SH OTR 1921 780 0 ZOETIS INC CL A 98978V103 BBG0039320P7 2089423 12133 SH SOLE 12058 75 0