# EDGAR Filing Document

**Accession Number:** 0001439743
**File Stem:** 0001085146-23-000308
**Filing Date:** 2023-1
**Character Count:** 36779
**Document Hash:** 6e0686dd80d174194c8e9b0a53cb6c88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000308.hdr.sgml**: 20230124

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mechanics Bank Trust Department<br>**Address:** 1111 Civic Drive Suite 333<br>Walnut Creek, CA 94596

**Form 13F File Number:** 028-13144

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Yolanda Johnson<br>**Title:** Trust Operations Manager<br>**Phone:** 805-269-7075

**Signature, Place, and Date of Signing:**

/s/ Yolanda Johnson  Walnut Creek, CA  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 305

**Form 13F Information Table Value Total:** $578556572

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 INC | COM | 00206R102 | BBG001S5VWH2 | 127894 | 6947 | SH |  | OTR |  | 4300 | 2647 | 0 |
| AT 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 EQL WGT | 46137V357 | BBG00KJR2NN7 | 127125 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 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 MCP ETF | 464287507 | BBG001SFC7V0 | 916279 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1752070 | 18513 | SH |  | SOLE |  | 18513 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 348275 | 3680 | SH |  | OTR |  | 3680 | 0 | 0 |
| ISHARES TR | CORE S 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 MC 400GR ETF | 464287606 | BBG001SFQL08 | 532740 | 7800 | SH |  | OTR |  | 7800 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 5127349 | 75071 | SH |  | SOLE |  | 67491 | 2580 | 5000 |
| ISHARES TR | S 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 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2877785 | 7525 | SH |  | OTR |  | 7140 | 385 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 33782336 | 88336 | SH |  | SOLE |  | 86009 | 1840 | 487 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 8215525 | 18554 | SH |  | SOLE |  | 17869 | 420 | 265 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 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 DIVID ETF | 78464A763 | BBG001SPTBP8 | 3581273 | 28625 | SH |  | SOLE |  | 28375 | 250 | 0 |
| SPDR SER TR | S 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 |

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