# EDGAR Filing Document

**Accession Number:** 0001439743
**File Stem:** 0001439743-26-000001
**Filing Date:** 2026-1
**Character Count:** 42838
**Document Hash:** 11a42026e438c8c209ee5a58bb5ec836
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001439743-26-000001.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0001439743-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mechanics Bank Trust Department
- **CENTRAL INDEX KEY:** 0001439743

**ORGANIZATION NAME:**
- **EIN:** 941606324

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13144
- **FILM NUMBER:** 26531872

**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:** 12-31-2025

**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  01-14-2026<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:** 360

**Form 13F Information Table Value Total:** $763645658

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4959354 | 39583 | SH |  | SOLE |  | 39483 | 0 | 100 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2019298 | 16117 | SH |  | OTR |  | 13927 | 2190 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1979865 | 8665 | SH |  | OTR |  | 6740 | 1925 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1050597 | 4598 | SH |  | SOLE |  | 3741 | 725 | 132 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 524985 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 145245 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 204105 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 121039 | 490 | SH |  | OTR |  | 490 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 315691 | 1278 | SH |  | SOLE |  | 370 | 0 | 908 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 27658871 | 88367 | SH |  | SOLE |  | 87557 | 0 | 810 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7547369 | 24113 | SH |  | OTR |  | 22260 | 1853 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6045043 | 19264 | SH |  | SOLE |  | 16734 | 250 | 2280 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1831023 | 5835 | SH |  | OTR |  | 3965 | 1870 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1700566 | 29493 | SH |  | SOLE |  | 28293 | 1100 | 100 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 352187 | 6108 | SH |  | OTR |  | 2308 | 3800 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10070214 | 43628 | SH |  | SOLE |  | 40392 | 100 | 3136 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2986579 | 12939 | SH |  | OTR |  | 11529 | 1410 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 466137 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 13050 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 231637 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 356767 | 1090 | SH |  | OTR |  | 1090 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1041827 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1175718 | 8700 | SH |  | OTR |  | 8700 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1870472 | 13841 | SH |  | SOLE |  | 11495 | 0 | 2346 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 339271 | 1251 | SH |  | SOLE |  | 289 | 0 | 962 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQSR4 | 230151 | 4500 | SH |  | OTR |  | 2500 | 2000 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQSR4 | 2086861 | 40803 | SH |  | SOLE |  | 40803 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9523527 | 35031 | SH |  | OTR |  | 33951 | 1080 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 25758463 | 94749 | SH |  | SOLE |  | 94341 | 100 | 308 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 258531 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1745305 | 6785 | SH |  | OTR |  | 6785 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3358652 | 13057 | SH |  | SOLE |  | 13037 | 0 | 20 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 254362 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 45327 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1808929 | 9977 | SH |  | SOLE |  | 9977 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1375055 | 25001 | SH |  | SOLE |  | 24766 | 0 | 235 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 372845 | 6779 | SH |  | OTR |  | 6779 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2567033 | 5107 | SH |  | OTR |  | 3411 | 1696 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7045645 | 14017 | SH |  | SOLE |  | 13953 | 0 | 64 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3333038 | 3114 | SH |  | SOLE |  | 3093 | 15 | 6 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 503059 | 470 | SH |  | OTR |  | 445 | 25 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 47549 | 219 | SH |  | OTR |  | 219 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 170439 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 251700 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 80329 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 391030 | 4101 | SH |  | SOLE |  | 1616 | 0 | 2485 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1503038 | 27865 | SH |  | SOLE |  | 26690 | 1000 | 175 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 143048 | 2652 | SH |  | OTR |  | 1500 | 1152 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2645242 | 7643 | SH |  | SOLE |  | 6263 | 0 | 1380 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3571752 | 10320 | SH |  | OTR |  | 10320 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 216385 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 242360 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 24236 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 140353 | 245 | SH |  | OTR |  | 245 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1062673 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 515331 | 3205 | SH |  | SOLE |  | 3159 | 0 | 46 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1042179 | 6838 | SH |  | OTR |  | 5317 | 1521 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5069004 | 33259 | SH |  | SOLE |  | 32310 | 775 | 174 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1388696 | 18028 | SH |  | OTR |  | 18028 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2588747 | 33607 | SH |  | SOLE |  | 33164 | 0 | 443 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 831579 | 11895 | SH |  | OTR |  | 10895 | 1000 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2488306 | 35593 | SH |  | SOLE |  | 35235 | 0 | 358 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 120755 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 201757 | 6750 | SH |  | OTR |  | 6750 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 188904 | 2018 | SH |  | OTR |  | 1280 | 738 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 988896 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 12546184 | 14549 | SH |  | SOLE |  | 14493 | 0 | 56 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1602227 | 1858 | SH |  | OTR |  | 1713 | 145 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 563577 | 1920 | SH |  | OTR |  | 1920 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2426552 | 10600 | SH |  | SOLE |  | 9051 | 0 | 1549 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 155665 | 680 | SH |  | OTR |  | 680 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 325899 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 413891 | 889 | SH |  | SOLE |  | 620 | 0 | 269 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 121278 | 1066 | SH |  | OTR |  | 816 | 250 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1211081 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 293535 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 29295 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 302050 | 2577 | SH |  | OTR |  | 1617 | 960 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1250630 | 10670 | SH |  | SOLE |  | 9975 | 460 | 235 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 211809 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 63702 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 346658 | 3980 | SH |  | OTR |  | 3980 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 697467 | 649 | SH |  | OTR |  | 649 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4606078 | 4286 | SH |  | SOLE |  | 3952 | 0 | 334 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 95558 | 720 | SH |  | OTR |  | 720 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 842108 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1759378 | 36784 | SH |  | SOLE |  | 36234 | 250 | 300 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 344758 | 7208 | SH |  | OTR |  | 5100 | 2108 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5808210 | 48265 | SH |  | SOLE |  | 46920 | 1345 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4506371 | 37447 | SH |  | OTR |  | 12232 | 25215 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 215505 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 5302887 | 79444 | SH |  | SOLE |  | 79444 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 43968 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 1584533 | 21623 | SH |  | SOLE |  | 19023 | 2200 | 400 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 326511 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 431242 | 1400 | SH |  | OTR |  | 1400 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 343124 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 279727 | 428 | SH |  | OTR |  | 428 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 705755 | 5750 | SH |  | OTR |  | 5750 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 522872 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 487458 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 428952 | 488 | SH |  | OTR |  | 348 | 140 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2846202 | 3238 | SH |  | SOLE |  | 3228 | 0 | 10 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 304816 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4901016 | 14243 | SH |  | SOLE |  | 13934 | 0 | 309 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2217380 | 6444 | SH |  | OTR |  | 6304 | 140 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2466132 | 12641 | SH |  | SOLE |  | 12582 | 0 | 59 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 82913 | 425 | SH |  | OTR |  | 425 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 408858 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 55417 | 225 | SH |  | OTR |  | 225 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 393206 | 10656 | SH |  | OTR |  | 10656 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 26937 | 730 | SH |  | SOLE |  | 580 | 0 | 150 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 217026 | 1340 | SH |  | SOLE |  | 200 | 0 | 1140 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 16196 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 768368 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 389516 | 1315 | SH |  | OTR |  | 1315 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 19872 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 518674 | 783 | SH |  | SOLE |  | 500 | 0 | 283 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 320559 | 6760 | SH |  | OTR |  | 6725 | 35 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 3379054 | 71258 | SH |  | SOLE |  | 71258 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 203476 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 12876192 | 613152 | SH |  | SOLE |  | 612002 | 0 | 1150 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 1990926 | 94806 | SH |  | OTR |  | 94456 | 350 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 467871 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 15251474 | 24827 | SH |  | SOLE |  | 24732 | 0 | 95 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 752529 | 1225 | SH |  | OTR |  | 725 | 500 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 250840 | 3024 | SH |  | OTR |  | 3024 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 481524 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2280018 | 26159 | SH |  | SOLE |  | 26109 | 0 | 50 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 130740 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 9834 | 263 | SH |  | OTR |  | 263 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 2508157 | 67072 | SH |  | SOLE |  | 66694 | 58 | 320 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 2049234 | 31049 | SH |  | SOLE |  | 31049 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 485527 | 4040 | SH |  | OTR |  | 4040 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1869520 | 15556 | SH |  | SOLE |  | 15556 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 286169 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1535635 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3514877 | 35191 | SH |  | SOLE |  | 34941 | 250 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 144826 | 1450 | SH |  | OTR |  | 200 | 1250 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1407367 | 12354 | SH |  | SOLE |  | 12244 | 0 | 110 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2278 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 529511 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 222952 | 1600 | SH |  | OTR |  | 1600 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 1793491 | 90375 | SH |  | SOLE |  | 87875 | 2500 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 79380 | 4000 | SH |  | OTR |  | 1500 | 2500 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 2100945 | 93500 | SH |  | SOLE |  | 93500 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 280875 | 12500 | SH |  | OTR |  | 10000 | 2500 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | BBG01H7B1FH6 | 748927 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | BBG01H7B1FH6 | 61387 | 2500 | SH |  | OTR |  | 0 | 2500 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 449575 | 4080 | SH |  | OTR |  | 4080 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 13636122 | 123751 | SH |  | SOLE |  | 123326 | 225 | 200 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 497070 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 337540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 88347 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 682965 | 7112 | SH |  | OTR |  | 7112 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 232298 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 4236871 | 78388 | SH |  | SOLE |  | 78278 | 0 | 110 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 67562 | 1250 | SH |  | OTR |  | 1250 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2657289 | 28221 | SH |  | SOLE |  | 28221 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 110638 | 1175 | SH |  | OTR |  | 375 | 800 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 709536 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 70995 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3815744 | 8062 | SH |  | SOLE |  | 7912 | 0 | 150 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 294476 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 462550 | 1432 | SH |  | OTR |  | 1432 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 5386837 | 16677 | SH |  | SOLE |  | 16487 | 0 | 190 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 18536746 | 135364 | SH |  | SOLE |  | 135009 | 0 | 355 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 570902 | 4169 | SH |  | OTR |  | 4084 | 85 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 104618 | 425 | SH |  | OTR |  | 425 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 764080 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 6263292 | 64650 | SH |  | SOLE |  | 61070 | 2580 | 1000 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 616156 | 6360 | SH |  | OTR |  | 6360 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 3927643 | 27828 | SH |  | SOLE |  | 26538 | 1290 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 460116 | 3260 | SH |  | OTR |  | 3260 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 486220 | 2435 | SH |  | OTR |  | 1985 | 450 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 9438673 | 47269 | SH |  | SOLE |  | 43931 | 2788 | 550 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 510827 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1146517 | 20030 | SH |  | OTR |  | 13805 | 6225 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 13654201 | 238543 | SH |  | SOLE |  | 236583 | 1500 | 460 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 99645 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 1103402 | 16610 | SH |  | SOLE |  | 16610 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 886155 | 15247 | SH |  | OTR |  | 15175 | 72 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 6468697 | 111299 | SH |  | SOLE |  | 111104 | 0 | 195 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1825092 | 8819 | SH |  | OTR |  | 6993 | 1826 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6310733 | 30494 | SH |  | SOLE |  | 29874 | 620 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2417938 | 7504 | SH |  | OTR |  | 7379 | 125 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 9746188 | 30247 | SH |  | SOLE |  | 29114 | 60 | 1073 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 211114 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 368248 | 3650 | SH |  | OTR |  | 3550 | 0 | 100 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 178171 | 1766 | SH |  | SOLE |  | 1585 | 0 | 181 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1699896 | 1399 | SH |  | OTR |  | 1399 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 213131 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1111129 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 267040 | 1560 | SH |  | OTR |  | 1560 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 648112 | 1520 | SH |  | OTR |  | 1520 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 207651 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1987158 | 8240 | SH |  | SOLE |  | 8129 | 85 | 26 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1480722 | 6140 | SH |  | OTR |  | 6140 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 976762 | 5265 | SH |  | OTR |  | 5085 | 180 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1812159 | 9768 | SH |  | SOLE |  | 9738 | 0 | 30 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2457067 | 4304 | SH |  | SOLE |  | 4296 | 0 | 8 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 37107 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 626541 | 2050 | SH |  | OTR |  | 1890 | 160 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 7818626 | 25582 | SH |  | SOLE |  | 25385 | 0 | 197 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 430652 | 525 | SH |  | OTR |  | 525 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 3214716 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 | BBG001V190V6 | 50081869 | 3423231 | SH |  | SOLE |  | 0 | 2 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 783660 | 7445 | SH |  | OTR |  | 6300 | 1145 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2788653 | 26493 | SH |  | SOLE |  | 24928 | 1175 | 390 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 966371 | 1464 | SH |  | OTR |  | 1464 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 614543 | 931 | SH |  | SOLE |  | 739 | 0 | 192 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 251292 | 8600 | SH |  | OTR |  | 8600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9974178 | 20624 | SH |  | OTR |  | 19259 | 1365 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 24666070 | 51003 | SH |  | SOLE |  | 49145 | 555 | 1303 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 208214 | 3868 | SH |  | OTR |  | 3868 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 133229 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 482881 | 2720 | SH |  | OTR |  | 2720 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 491935 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2305745 | 24592 | SH |  | SOLE |  | 23542 | 0 | 1050 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 107824 | 1150 | SH |  | OTR |  | 1150 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 313894 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 359253 | 4475 | SH |  | OTR |  | 4215 | 260 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 339255 | 5325 | SH |  | OTR |  | 5325 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 189282 | 2971 | SH |  | SOLE |  | 2436 | 0 | 535 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1205994 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3158191 | 16934 | SH |  | OTR |  | 14934 | 2000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 11142629 | 59746 | SH |  | SOLE |  | 57376 | 0 | 2370 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 823494 | 4225 | SH |  | OTR |  | 3025 | 1200 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 10318340 | 52939 | SH |  | SOLE |  | 52939 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1739953 | 9446 | SH |  | SOLE |  | 9411 | 0 | 35 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 191568 | 1040 | SH |  | OTR |  | 1040 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1328211 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 227164 | 2025 | SH |  | OTR |  | 2025 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2171457 | 15130 | SH |  | SOLE |  | 15100 | 0 | 30 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1122756 | 7823 | SH |  | OTR |  | 7173 | 650 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 996846 | 40034 | SH |  | SOLE |  | 40034 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 132343 | 5315 | SH |  | OTR |  | 3315 | 2000 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 634542 | 3956 | SH |  | OTR |  | 2926 | 1030 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2178232 | 13580 | SH |  | SOLE |  | 12980 | 600 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 211850 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 8842 | 95 | SH |  | OTR |  | 95 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3286814 | 22935 | SH |  | SOLE |  | 22457 | 290 | 188 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1755117 | 12247 | SH |  | OTR |  | 11422 | 825 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 400559 | 1759 | SH |  | SOLE |  | 550 | 0 | 1209 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 326970 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 | BBG01Y3C2CP8 | 133618 | 14830 | SH |  | SOLE |  | 14830 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 725943 | 1720 | SH |  | OTR |  | 1535 | 185 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2206529 | 5228 | SH |  | SOLE |  | 5211 | 0 | 17 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 4001450 | 18881 | SH |  | SOLE |  | 18460 | 121 | 300 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 310477 | 1465 | SH |  | OTR |  | 1225 | 240 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 3799512 | 21092 | SH |  | SOLE |  | 21092 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 578249 | 3210 | SH |  | OTR |  | 3210 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 761110 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 702972 | 3833 | SH |  | OTR |  | 2333 | 1500 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 341733 | 1290 | SH |  | SOLE |  | 665 | 0 | 625 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 1962980 | 16439 | SH |  | SOLE |  | 14973 | 1466 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 1194718 | 15380 | SH |  | SOLE |  | 14230 | 1150 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 793826 | 17755 | SH |  | SOLE |  | 17755 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 116246 | 2600 | SH |  | OTR |  | 2600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 5664915 | 103431 | SH |  | SOLE |  | 97741 | 4300 | 1390 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 319856 | 5840 | SH |  | OTR |  | 5840 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 2897546 | 18718 | SH |  | SOLE |  | 16889 | 1629 | 200 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 551862 | 3565 | SH |  | OTR |  | 3355 | 210 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 3491130 | 22506 | SH |  | SOLE |  | 21506 | 1000 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 108584 | 700 | SH |  | OTR |  | 200 | 500 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 898156 | 19805 | SH |  | SOLE |  | 19805 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 118775 | 825 | SH |  | OTR |  | 325 | 500 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 6718216 | 46664 | SH |  | SOLE |  | 46336 | 0 | 328 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 1827686 | 42813 | SH |  | SOLE |  | 37793 | 5020 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 375672 | 8800 | SH |  | OTR |  | 7980 | 820 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 546956 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 52974 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 226821 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 116650 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 204048 | 2340 | SH |  | OTR |  | 1840 | 500 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1810446 | 20762 | SH |  | SOLE |  | 19032 | 1300 | 430 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 784770 | 1633 | SH |  | OTR |  | 1605 | 28 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 6771231 | 14090 | SH |  | SOLE |  | 14063 | 0 | 27 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 5548 | 14 | SH |  | OTR |  | 0 | 14 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1236487 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3603947 | 5285 | SH |  | OTR |  | 4900 | 385 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 34039400 | 49917 | SH |  | SOLE |  | 48573 | 1000 | 344 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 950166 | 1575 | SH |  | OTR |  | 1575 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 6012891 | 9967 | SH |  | SOLE |  | 9607 | 350 | 10 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 1723914 | 12388 | SH |  | SOLE |  | 12138 | 250 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 4716334 | 161077 | SH |  | SOLE |  | 161077 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 178820 | 1285 | SH |  | OTR |  | 1285 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 98820 | 3375 | SH |  | OTR |  | 3375 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 272671 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 61052 | 725 | SH |  | OTR |  | 725 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2093003 | 5955 | SH |  | SOLE |  | 5938 | 0 | 17 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 909252 | 2587 | SH |  | OTR |  | 2587 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 220996 | 2999 | SH |  | SOLE |  | 2650 | 0 | 349 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 346523 | 3545 | SH |  | OTR |  | 3545 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 344177 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 217814 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 693960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 125780 | 725 | SH |  | OTR |  | 725 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 220184 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 550460 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1402848 | 2421 | SH |  | SOLE |  | 2409 | 0 | 12 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 78225 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 138249 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 571429 | 3720 | SH |  | OTR |  | 3720 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 78982 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 290956 | 1433 | SH |  | OTR |  | 1433 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 326928 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 500353 | 1725 | SH |  | OTR |  | 200 | 1525 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 50760 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1266014 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 24288 | 105 | SH |  | OTR |  | 0 | 105 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 308976 | 3115 | SH |  | OTR |  | 3000 | 115 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 63481 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1230980 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 462154 | 1400 | SH |  | OTR |  | 1330 | 70 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 10672 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 213440 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | BBG00G4XX4B0 | 352492 | 14485 | SH |  | SOLE |  | 14485 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 11137355 | 22829 | SH |  | SOLE |  | 22629 | 0 | 200 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 812774 | 1666 | SH |  | OTR |  | 1468 | 198 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 208087 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 463599 | 5239 | SH |  | OTR |  | 5239 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 110612 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3910782 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 178732 | 285 | SH |  | OTR |  | 285 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 12117632 | 40110 | SH |  | SOLE |  | 39955 | 0 | 155 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 51962 | 172 | SH |  | OTR |  | 150 | 22 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 201162 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 377514 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 145797 | 2712 | SH |  | OTR |  | 0 | 2712 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2121638 | 39465 | SH |  | SOLE |  | 38045 | 1120 | 300 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 2234310 | 26723 | SH |  | SOLE |  | 26723 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 215212 | 2574 | SH |  | OTR |  | 2574 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1711766 | 20439 | SH |  | SOLE |  | 20439 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 104687 | 1250 | SH |  | OTR |  | 0 | 1250 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 3875176 | 51090 | SH |  | SOLE |  | 51020 | 0 | 70 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 460712 | 6074 | SH |  | OTR |  | 6000 | 74 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 850548 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1232345 | 19727 | SH |  | SOLE |  | 18947 | 780 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 31235 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 3006169 | 20946 | SH |  | SOLE |  | 20696 | 250 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 151413 | 1055 | SH |  | OTR |  | 1055 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 337050 | 3745 | SH |  | OTR |  | 2990 | 755 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 4694310 | 52159 | SH |  | SOLE |  | 52159 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 118140 | 3000 | SH |  | OTR |  | 250 | 2750 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 2944048 | 74760 | SH |  | SOLE |  | 74760 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2550713 | 7273 | SH |  | OTR |  | 5483 | 1790 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8290082 | 23638 | SH |  | SOLE |  | 22049 | 66 | 1523 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3823256 | 34317 | SH |  | SOLE |  | 34092 | 225 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3383410 | 30369 | SH |  | OTR |  | 30369 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 306003 | 1745 | SH |  | SOLE |  | 200 | 0 | 1545 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 86785 | 395 | SH |  | OTR |  | 395 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1905544 | 8673 | SH |  | SOLE |  | 8173 | 500 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 198050 | 2125 | SH |  | OTR |  | 2125 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 458544 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 306070 | 1649 | SH |  | OTR |  | 1649 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 211035 | 1395 | SH |  | OTR |  | 1395 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1544871 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 136011 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 258056 | 2051 | SH |  | OTR |  | 1921 | 130 | 0 |

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