UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2021
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
Address:
1111 Civic Drive, Suite 333
Walnut Creek, CA 94596
Form 13F File Number:

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:
Paulette Miller
Title:
VP Trust Operations Manager
Phone:
805-269-7075


Signature, Place, and Date of Signing:

/s/ Paulette Miller
                         [Signature]
Walnut Creek, CALIFORNIA
                 [City, State]
01-21-2022
                           [Date]
                          

Report Type (Check only one.):

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

13F NOTICE. (Check here if no holdings reported are 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:
313
Form 13F Information table Value Total:
676855
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012491,404SHSOLE1,404 0 0
3M COCOM88579Y1013692,075SHOTR1,955120 0
ABBOTT LABSCOM0028241002,56818,248SHOTR16,0082,240 0
ABBOTT LABSCOM00282410012,27187,192SHSOLE86,082460650
ABBVIE INCCOM00287Y1092241,651SHSOLE926725 0
ABBVIE INCCOM00287Y1091,1628,585SHOTR6,6601,925 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101118285SHSOLE285 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101207500SHOTR500 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0081,777SHSOLE1,767 0 10
AGILENT TECHNOLOGIES INCCOM00846U1012391,500SHOTR 0 1,500 0
AGILENT TECHNOLOGIES INCCOM00846U101140877SHSOLE877 0 0
AIR PRODS & CHEMS INCCOM009158106135445SHSOLE445 0 0
AIR PRODS & CHEMS INCCOM009158106149490SHOTR490 0 0
ALPHABET INCCAP STK CL A02079K30518,6426,435SHSOLE6,3823023
ALPHABET INCCAP STK CL A02079K3052,764954SHOTR854100 0
ALPHABET INCCAP STK CL C02079K1073,3101,144SHSOLE1,12915 0
ALPHABET INCCAP STK CL C02079K107816282SHOTR20775 0
ALTRIA GROUP INCCOM02209S1033,84081,032SHSOLE79,1271,275630
ALTRIA GROUP INCCOM02209S10361813,045SHOTR9,0603,985 0
AMAZON COM INCCOM0231351061,080324SHOTR25470 0
AMAZON COM INCCOM0231351069,8602,957SHSOLE2,934203
AMERICAN ELEC PWR CO INCCOM0255371013303,706SHSOLE3,706 0 0
AMERICAN EXPRESS COCOM0258161094252,600SHSOLE2,600 0 0
AMERICAN TOWER CORP NEWCOM03027X1003,19510,922SHSOLE10,8005567
AMERICAN TOWER CORP NEWCOM03027X1004481,530SHOTR1,430100 0
AMGEN INCCOM031162100131581SHOTR581 0 0
AMGEN INCCOM0311621001,2025,345SHSOLE5,345 0 0
AMPHENOL CORP NEWCL A0320951017979,110SHSOLE9,080 0 30
AMPHENOL CORP NEWCL A0320951013063,500SHOTR3,500 0 0
APPLE INCCOM0378331004,93927,815SHOTR26,7351,080 0
APPLE INCCOM03783310027,341153,975SHSOLE152,995625355
AT&T INCCOM00206R1021947,885SHOTR4,8003,085 0
AT&T INCCOM00206R1021,73570,526SHSOLE68,760940826
AUTOMATIC DATA PROCESSING INCOM0530151031,6226,577SHOTR6,577 0 0
AUTOMATIC DATA PROCESSING INCOM0530151034,49218,218SHSOLE18,138 0 80
BAXTER INTL INCCOM0718131092,48328,926SHSOLE28,70115075
BAXTER INTL INCCOM07181310976880SHOTR460420 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029993,342SHOTR1,2262,116 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,80119,400SHSOLE19,2757550
BK OF AMERICA CORPCOM0605051041,76039,566SHSOLE39,331 0 235
BLACKROCK INCCOM09247X101384419SHOTR39425 0
BLACKROCK INCCOM09247X1011,9972,181SHSOLE2,1561510
BRISTOL-MYERS SQUIBB COCOM11012210898215,752SHOTR13,4002,352 0
BRISTOL-MYERS SQUIBB COCOM1101221084,78076,662SHSOLE74,3571,325980
CARRIAGE SVCS INCCOM1439051075298,214SHSOLE8,214 0 0
CATERPILLAR INCCOM1491231015852,828SHSOLE2,828 0 0
CHEVRON CORP NEWCOM1667641007,98568,041SHSOLE66,1161,125800
CHEVRON CORP NEWCOM1667641001,43512,227SHOTR10,6821,545 0
CIGNA CORP NEWCOM1255231004612,008SHSOLE2,008 0 0
CISCO SYS INCCOM17275R1023,71258,569SHSOLE58,569 0 0
CISCO SYS INCCOM17275R10297115,325SHOTR15,325 0 0
CLOROX CO DELCOM1890541098054,618SHSOLE4,59820 0
CLOROX CO DELCOM1890541091891,085SHOTR1,085 0 0
COCA COLA COCOM1912161003,92766,326SHSOLE65,826 0 500
COCA COLA COCOM19121610087514,780SHOTR13,3551,425 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023513,960SHSOLE3,960 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021041,175SHOTR1,175 0 0
COLGATE PALMOLIVE COCOM1941621032573,007SHSOLE3,007 0 0
COMCAST CORP NEWCL A20030N1011,36927,195SHSOLE27,195 0 0
COMCAST CORP NEWCL A20030N1013607,150SHOTR7,150 0 0
CONOCOPHILLIPSCOM20825C10476710,625SHSOLE9,875 0 750
CONOCOPHILLIPSCOM20825C1042072,868SHOTR2,130738 0
COSTCO WHSL CORP NEWCOM22160K10511,62620,480SHSOLE20,430 0 50
COSTCO WHSL CORP NEWCOM22160K1051,7523,087SHOTR2,942145 0
CSW INDUSTRIALS INCCOM1264021062321,920SHOTR1,920 0 0
CVS HEALTH CORPCOM12665010098948SHOTR948 0 0
CVS HEALTH CORPCOM1266501002,30122,307SHSOLE21,932375 0
DANAHER CORPORATIONCOM2358511022,6297,990SHSOLE7,990 0 0
DANAHER CORPORATIONCOM23585110252158SHOTR158 0 0
DEERE & COCOM244199105214625SHSOLE625 0 0
DISNEY WALT COCOM2546871062,50216,152SHSOLE16,152 0 0
DISNEY WALT COCOM2546871062691,735SHOTR1,485250 0
DOMINION ENERGY INCCOM25746U1095076,455SHOTR5,600855 0
DOMINION ENERGY INCCOM25746U10993411,884SHSOLE10,8841,000 0
DUKE ENERGY CORP NEWCOM NEW26441C2046496,187SHOTR5,227960 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,62915,527SHSOLE14,242500785
EBAY INC.COM2786421032533,800SHOTR3,800 0 0
EMERSON ELEC COCOM291011104951,020SHOTR1,020 0 0
EMERSON ELEC COCOM2910111042,31724,921SHSOLE24,921 0 0
ENBRIDGE INCCOM29250N1053107,933SHOTR5,4082,525 0
ENBRIDGE INCCOM29250N1053,22782,582SHSOLE81,513700369
ENVIVA PARTNERS LPCOM UNIT29414J1073875,500SHSOLE5,500 0 0
ETF MANAGERS TRPRIME MOBILE PAY26924G40912200SHOTR200 0 0
ETF MANAGERS TRPRIME MOBILE PAY26924G4095759,905SHSOLE9,485150270
EXXON MOBIL CORPCOM30231G1022,62642,922SHOTR10,30232,620 0
EXXON MOBIL CORPCOM30231G1023,44556,292SHSOLE54,6671,625 0
FIDELITY COVINGTON TRUSTLOW VOLITY ETF31609282414275SHOTR275 0 0
FIDELITY COVINGTON TRUSTLOW VOLITY ETF3160928241,75633,571SHSOLE33,571 0 0
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC3160928733,31364,512SHSOLE60,0023,860650
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC316092873961,870SHOTR875995 0
GENERAL ELECTRIC COCOM NEW3696043011171,237SHOTR1,237 0 0
GENERAL ELECTRIC COCOM NEW3696043011441,521SHSOLE1,521 0 0
GENERAL MLS INCCOM3703341042744,067SHSOLE3,435 0 632
GENUINE PARTS COCOM3724601051,1278,038SHSOLE8,038 0 0
GENUINE PARTS COCOM37246010528200SHOTR 0 200 0
GILEAD SCIENCES INCCOM3755581034776,567SHSOLE6,567 0 0
GOLDMAN SACHS GROUP INCCOM38141G10454140SHOTR140 0 0
GOLDMAN SACHS GROUP INCCOM38141G1041,6454,299SHSOLE4,273 0 26
GRAINGER W W INCCOM384802104415800SHSOLE800 0 0
HANESBRANDS INCCOM4103451021418,405SHOTR3,8004,605 0
HANESBRANDS INCCOM41034510224314,524SHSOLE14,524 0 0
HERSHEY COCOM4278661083311,712SHSOLE1,712 0 0
HOME DEPOT INCCOM4370761021,7054,108SHOTR3,968140 0
HOME DEPOT INCCOM4370761026,55115,785SHSOLE15,59095100
HONEYWELL INTL INCCOM4385161065,04924,214SHSOLE24,038 0 176
HONEYWELL INTL INCCOM43851610683400SHOTR300100 0
HUNTINGTON BANCSHARES INCCOM44615010424415,850SHSOLE15,850 0 0
HUNTINGTON BANCSHARES INCCOM446150104915,900SHOTR3,8002,100 0
ILLINOIS TOOL WKS INCCOM45230810965265SHOTR265 0 0
ILLINOIS TOOL WKS INCCOM4523081091,1894,817SHSOLE4,817 0 0
INTEL CORPCOM4581401004,50087,370SHSOLE86,0801,140150
INTEL CORPCOM4581401001,06020,578SHOTR20,078500 0
INTUITCOM461202103322500SHSOLE500 0 0
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8043,52462,520SHSOLE62,445 0 75
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8046100SHOTR100 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357120740SHSOLE740 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357155955SHOTR955 0 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14270511,580SHSOLE11,580 0 0
INVESCO QQQ TRUNIT SER 146090E1037651,923SHOTR1,423500 0
INVESCO QQQ TRUNIT SER 146090E10314,63436,782SHSOLE36,60775100
ISHARES TR1 3 YR TREAS BD4642874574034,710SHSOLE4,710 0 0
ISHARES TRBROAD USD HIGH46435U8531,02324,834SHOTR22,2342,600 0
ISHARES TRBROAD USD HIGH46435U8539,598233,012SHSOLE231,577667768
ISHARES TRCORE S&P MCP ETF4642875079513,358SHSOLE3,358 0 0
ISHARES TRCORE S&P SCP ETF4642878044183,650SHOTR3,650 0 0
ISHARES TRCORE S&P SCP ETF4642878041,49113,017SHSOLE13,017 0 0
ISHARES TRCORE S&P500 ETF4642872006951,457SHSOLE1,457 0 0
ISHARES TRCORE US AGGBD ET4642872269,19380,587SHSOLE79,0471,040500
ISHARES TRCORE US AGGBD ET4642872264163,650SHOTR3,650 0 0
ISHARES TREAFE GRWTH ETF4642888853,39530,786SHSOLE30,786 0 0
ISHARES TREAFE GRWTH ETF46428888518163SHOTR163 0 0
ISHARES TRIBOXX INV CP ETF46428724232,287243,642SHSOLE236,6155,0092,018
ISHARES TRIBOXX INV CP ETF4642872421,89414,295SHOTR12,8751,420 0
ISHARES TRINTL SEL DIV ETF4642884481,16237,276SHSOLE36,976 0 300
ISHARES TRINTL SEL DIV ETF46428844829925SHOTR425500 0
ISHARES TRISHARES BIOTECH4642875567104,650SHSOLE4,650 0 0
ISHARES TRMSCI EAFE ETF46428746571900SHOTR900 0 0
ISHARES TRMSCI EAFE ETF4642874652312,935SHSOLE1,935 0 1,000
ISHARES TRMSCI EMG MKT ETF4642872341142,325SHOTR1,525800 0
ISHARES TRMSCI EMG MKT ETF4642872342585,280SHSOLE5,280 0 0
ISHARES TRMSCI USA ESG SLC4642888022712,550SHSOLE2,550 0 0
ISHARES TRMSCI USA ESG SLC4642888021701,600SHOTR1,600 0 0
ISHARES TRMSCI USA MIN VOL46429B6971842,273SHOTR1,473800 0
ISHARES TRMSCI USA MIN VOL46429B6977,39291,377SHSOLE91,377 0 0
ISHARES TRRUS 1000 GRW ETF46428761470230SHOTR230 0 0
ISHARES TRRUS 1000 GRW ETF4642876144,99316,340SHSOLE15,230 0 1,110
ISHARES TRRUS 2000 GRW ETF4642876488,24628,140SHSOLE27,180150810
ISHARES TRRUS 2000 GRW ETF4642876486112,084SHOTR1,954130 0
ISHARES TRRUS MD CP GR ETF4642874811491,295SHOTR1,295 0 0
ISHARES TRRUS MD CP GR ETF4642874814,29037,234SHSOLE37,234 0 0
ISHARES TRRUSSELL 2000 ETF4642876551670SHOTR70 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,1034,958SHSOLE4,958 0 0
ISHARES TRS&P MC 400GR ETF4642876066,39675,020SHSOLE67,4402,5805,000
ISHARES TRS&P MC 400GR ETF4642876066657,800SHOTR7,800 0 0
ISHARES TRS&P MC 400VL ETF4642877053623,268SHSOLE3,268 0 0
ISHARES TRSELECT DIVID ETF4642871684,71238,436SHSOLE37,0361,400 0
ISHARES TRSELECT DIVID ETF4642871682652,160SHOTR2,160 0 0
ISHARES TRTIPS BD ETF464287176103800SHOTR800 0 0
ISHARES TRTIPS BD ETF4642871762,10216,270SHSOLE15,89530075
ISHARES TRU.S. TECH ETF4642877212702,350SHOTR1,900450 0
ISHARES TRU.S. TECH ETF4642877219,60483,642SHSOLE69,8325,2608,550
JOHNSON & JOHNSONCOM47816010411,94569,827SHSOLE68,707970150
JOHNSON & JOHNSONCOM4781601041,2257,160SHOTR5,2201,940 0
JPMORGAN CHASE & COCOM46625H1005,29333,423SHSOLE33,038200185
JPMORGAN CHASE & COCOM46625H1008615,440SHOTR5,200240 0
KIMBERLY-CLARK CORPCOM4943681038776,135SHOTR6,135 0 0
KIMBERLY-CLARK CORPCOM4943681032541,775SHSOLE1,775 0 0
LAM RESEARCH CORPCOM5128071089141,271SHSOLE1,271 0 0
LAM RESEARCH CORPCOM51280710872100SHOTR100 0 0
LAUDER ESTEE COS INCCL A5184391041,3583,669SHSOLE3,61950 0
LAUDER ESTEE COS INCCL A518439104107290SHOTR22565 0
LILLY ELI & COCOM5324571081,7226,235SHSOLE6,235 0 0
LILLY ELI & COCOM53245710881293SHOTR293 0 0
LINDE PLCSHSG5494J1031236SHSOLE36 0 0
LINDE PLCSHSG5494J1033881,120SHOTR1,120 0 0
LOWES COS INCCOM548661107151584SHOTR584 0 0
LOWES COS INCCOM5486611072,5679,933SHSOLE9,84885 0
MARSH & MCLENNAN COS INCCOM5717481022,06611,886SHSOLE11,829 0 57
MARSH & MCLENNAN COS INCCOM5717481028845,085SHOTR4,905180 0
MASTERCARD INCORPORATEDCL A57636Q1041,2623,511SHSOLE3,511 0 0
MASTERCARD INCORPORATEDCL A57636Q1042055SHOTR55 0 0
MCDONALDS CORPCOM58013510110,31338,472SHSOLE38,127 0 345
MCDONALDS CORPCOM5801351014701,753SHOTR1,593160 0
MCKESSON CORPCOM58155Q1038453,399SHSOLE3,399 0 0
MEDTRONIC PLCSHSG5960L1031531,479SHOTR1,479 0 0
MEDTRONIC PLCSHSG5960L1038908,600SHSOLE8,600 0 0
MERCK & CO INCCOM58933Y1052,04226,639SHSOLE24,4991,200940
MERCK & CO INCCOM58933Y1053644,744SHOTR3,2951,449 0
MICROSOFT CORPCOM5949181044,48713,340SHOTR11,7751,565 0
MICROSOFT CORPCOM59491810425,51475,863SHSOLE74,483925455
MONDELEZ INTL INCCL A6092071051392,090SHOTR2,090 0 0
MONDELEZ INTL INCCL A609207105961,455SHSOLE1,455 0 0
NEXTERA ENERGY INCCOM65339F1013964,245SHSOLE4,245 0 0
NEXTERA ENERGY INCCOM65339F1012462,640SHOTR2,380260 0
NIKE INCCL B6541061031,68810,128SHSOLE10,128 0 0
NIKE INCCL B6541061038965,375SHOTR5,375 0 0
NORTHROP GRUMMAN CORPCOM6668071021,1102,868SHSOLE2,868 0 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10523515,000SHSOLE15,000 0 0
NVIDIA CORPORATIONCOM67066G1042,4628,371SHSOLE8,371 0 0
ORACLE CORPCOM68389X1059,035103,601SHSOLE103,036565 0
ORACLE CORPCOM68389X1053964,540SHOTR3,3401,200 0
PAYCHEX INCCOM7043261072,68719,685SHSOLE19,685 0 0
PAYCHEX INCCOM7043261075604,100SHOTR4,100 0 0
PAYPAL HLDGS INCCOM70450Y1033081,631SHOTR1,631 0 0
PAYPAL HLDGS INCCOM70450Y1031,8299,699SHSOLE9,5966043
PEPSICO INCCOM7134481084,68526,968SHSOLE26,528200240
PEPSICO INCCOM7134481085253,025SHOTR2,375650 0
PFIZER INCCOM7170811034587,760SHOTR7,760 0 0
PFIZER INCCOM7170811039,206155,895SHSOLE154,0202751,600
PHILIP MORRIS INTL INCCOM7181721093613,797SHOTR2,7571,040 0
PHILIP MORRIS INTL INCCOM7181721092,73128,749SHSOLE28,149600 0
PIMCO CALIF MUN INCOME FDCOM72200N106261,400SHOTR1,400 0 0
PIMCO CALIF MUN INCOME FDCOM72200N10689348,050SHSOLE46,050 0 2,000
PIMCO ETF TRACTIVE BD ETF72201R7753,52432,207SHSOLE28,7422,965500
PIMCO ETF TRACTIVE BD ETF72201R7751095SHOTR95 0 0
PIMCO HIGH INCOME FDCOM SHS7220141076610,800SHSOLE10,800 0 0
PROCTER AND GAMBLE COCOM7427181097,51245,921SHSOLE45,091300530
PROCTER AND GAMBLE COCOM7427181091,87511,465SHOTR10,815650 0
PUBLIC STORAGECOM74460D1095541,478SHSOLE1,478 0 0
QUALCOMM INCCOM7475251034442,428SHSOLE2,428 0 0
QUALCOMM INCCOM747525103741SHOTR41 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1016507,553SHSOLE7,553 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011651,920SHOTR2001,720 0
REPUBLIC SVCS INCCOM7607591002151,540SHOTR1,300240 0
REPUBLIC SVCS INCCOM7607591003,94528,290SHSOLE27,855135300
ROCKWELL AUTOMATION INCCOM773903109230660SHSOLE660 0 0
ROSS STORES INCCOM7782961033753,280SHOTR3,280 0 0
ROSS STORES INCCOM7782961033,85033,692SHSOLE33,157220315
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242015885,169SHSOLE5,169 0 0
SELECT SECTOR SPDR TRENERGY81369Y50685715,436SHSOLE14,136 0 1,300
SELECT SECTOR SPDR TRENERGY81369Y5061061,910SHOTR1,910 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6056,290161,085SHSOLE148,3954,3008,390
SELECT SECTOR SPDR TRFINANCIAL81369Y6052295,863SHOTR5,863 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86057811,165SHSOLE9,989300876
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40741200SHOTR200 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073,00914,716SHSOLE12,3787331,605
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,67421,711SHSOLE17,8711,5902,250
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30828360SHOTR360 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,67426,076SHSOLE21,6931,7432,640
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096274,447SHOTR4,237210 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041191,125SHOTR625500 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045,47451,737SHSOLE48,5381,1992,000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886761,060SHOTR650410 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,40733,624SHSOLE30,3302,894400
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10036400SHOTR400 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,59917,647SHSOLE16,4931541,000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032261,300SHOTR1,040260 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036,77638,970SHSOLE38,390150430
SEMPRACOM816851109112850SHOTR850 0 0
SEMPRACOM8168511095824,400SHSOLE4,400 0 0
SHERWIN WILLIAMS COCOM824348106127360SHSOLE360 0 0
SHERWIN WILLIAMS COCOM824348106254720SHOTR720 0 0
SHOPIFY INCCL A82509L1071,5231,106SHSOLE1,106 0 0
SHOPIFY INCCL A82509L107152110SHOTR110 0 0
SOUTHERN COCOM8425871071,73425,282SHSOLE22,5821,5001,200
SOUTHERN COCOM8425871075678,265SHOTR7,450815 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1097592,090SHOTR2,02070 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1099,27925,540SHSOLE25,025410105
SPDR GOLD TRGOLD SHS78463V1071,96311,485SHSOLE11,446 0 39
SPDR GOLD TRGOLD SHS78463V10773426SHOTR39630 0
SPDR S&P 500 ETF TRTR UNIT78462F10343,39691,367SHSOLE89,0071,875485
SPDR S&P 500 ETF TRTR UNIT78462F1033,6507,685SHOTR7,300385 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10710,08219,475SHSOLE18,690420365
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079041,747SHOTR1,747 0 0
SPDR SER TRPORTFOLIO SH TSR78468R10153517,588SHSOLE13,9933,595 0
SPDR SER TRPORTFOLIO SH TSR78468R10134211,229SHOTR 0 11,229 0
SPDR SER TRS&P DIVID ETF78464A7633,91830,345SHSOLE30,095250 0
SPDR SER TRS&P DIVID ETF78464A7632081,610SHOTR1,610 0 0
STARBUCKS CORPCOM8552441098267,065SHSOLE7,065 0 0
STARBUCKS CORPCOM8552441093452,947SHOTR2,947 0 0
STRYKER CORPORATIONCOM863667101114425SHOTR425 0 0
STRYKER CORPORATIONCOM863667101234875SHSOLE875 0 0
SVB FINANCIAL GROUPCOM78486Q101302445SHSOLE440 0 5
TARGET CORPCOM87612E1067633,295SHSOLE3,295 0 0
TARGET CORPCOM87612E1067143,083SHOTR2,978105 0
TEXAS INSTRS INCCOM882508104170900SHOTR900 0 0
TEXAS INSTRS INCCOM8825081046603,500SHSOLE3,500 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561023755SHOTR55 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,2731,908SHSOLE1,908 0 0
TRAVELERS COMPANIES INCCOM89417E10916105SHSOLE105 0 0
TRAVELERS COMPANIES INCCOM89417E1092851,825SHOTR 0 1,825 0
UNION PAC CORPCOM907818108157625SHOTR520105 0
UNION PAC CORPCOM9078181082,2658,992SHSOLE8,93260 0
UNITED PARCEL SERVICE INCCL B9113121062,88213,448SHSOLE13,448 0 0
UNITED PARCEL SERVICE INCCL B9113121062891,347SHOTR1,232115 0
UNITEDHEALTH GROUP INCCOM91324P102487970SHOTR90070 0
UNITEDHEALTH GROUP INCCOM91324P1023,0856,144SHSOLE6,119 0 25
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7003703,873SHSOLE3,873 0 0
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7001241,300SHOTR 0 1,300 0
VANGUARD INDEX FDSGROWTH ETF92290873616,53951,538SHSOLE49,7984601,280
VANGUARD INDEX FDSGROWTH ETF9229087365891,834SHOTR1,634200 0
VANGUARD INDEX FDSTOTAL STK MKT922908769145600SHOTR600 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087695832,415SHSOLE2,415 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858931,875SHOTR1,875 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,05741,590SHSOLE39,0521,0531,485
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,27518,678SHSOLE18,678 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741171,720SHOTR1,720 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061181,055SHOTR1,055 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062,71224,189SHSOLE23,914275 0
VERIZON COMMUNICATIONS INCCOM92343V1044057,795SHOTR5,4102,385 0
VERIZON COMMUNICATIONS INCCOM92343V1042,92856,359SHSOLE54,7361,623 0
VISA INCCOM CL A92826C8398934,120SHOTR2,3301,790 0
VISA INCCOM CL A92826C8397,56634,912SHSOLE34,83775 0
WALMART INCCOM9311421031,0637,349SHOTR7,349 0 0
WALMART INCCOM9311421033,24722,444SHSOLE22,249195 0
WASTE MGMT INC DELCOM94106L1092,01712,084SHSOLE11,384500200
WASTE MGMT INC DELCOM94106L1093001,800SHOTR1,800 0 0
WELLS FARGO CO NEWCOM9497461011282,675SHOTR2,675 0 0
WELLS FARGO CO NEWCOM9497461012765,750SHSOLE5,750 0 0
YUM BRANDS INCCOM9884981012,52918,212SHSOLE18,212 0 0
YUM BRANDS INCCOM9884981012621,885SHOTR1,885 0 0
ZOETIS INCCL A98978V1032,1458,790SHSOLE8,59075125
ZOETIS INCCL A98978V1033771,546SHOTR766780 0