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:
03-31-2020
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:
Cris Rosales
Title:
Assistant Vice President
Phone:
925-256-3061


Signature, Place, and Date of Signing:

/s/ Cris Rosales
                         [Signature]
Walnut Creek, CALIFORNIA
                 [City, State]
04-16-2020
                           [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:
315
Form 13F Information table Value Total:
409719
          (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 COCOM88579Y1012962,169SHSOLE2,169 0 0
3M COCOM88579Y1011391,015SHOTR845170 0
ABBOTT LABSCOM0028241005687,200SHDFND7,200 0 0
ABBOTT LABSCOM0028241007249,178SHOTR7,2031,975 0
ABBOTT LABSCOM0028241007,84499,402SHSOLE98,117485800
ABBVIE INCCOM00287Y1093634,765SHDFND4,765 0 0
ABBVIE INCCOM00287Y1092152,820SHOTR8951,925 0
ABBVIE INCCOM00287Y1091902,502SHSOLE1,777725 0
ALPHABET INCCAP STK CL A02079K3058,1717,032SHSOLE6,9573540
ALPHABET INCCAP STK CL A02079K305913786SHOTR686100 0
ALPHABET INCCAP STK CL A02079K305289249SHDFND249 0 0
ALPHABET INCCAP STK CL C02079K107269231SHDFND231 0 0
ALPHABET INCCAP STK CL C02079K1078775SHOTR 0 75 0
ALPHABET INCCAP STK CL C02079K1071,4641,259SHSOLE1,24415 0
ALTRIA GROUP INCCOM02209S1033,954102,241SHSOLE99,7511,4501,040
ALTRIA GROUP INCCOM02209S10335900SHDFND900 0 0
ALTRIA GROUP INCCOM02209S10353013,710SHOTR9,6604,050 0
AMAZON COM INCCOM0231351065,4222,781SHSOLE2,76615 0
AMAZON COM INCCOM023135106406208SHOTR13870 0
AMAZON COM INCCOM0231351063920SHDFND20 0 0
AMERICAN ELEC PWR CO INCCOM0255371013564,452SHSOLE4,452 0 0
AMERICAN TOWER CORP NEWCOM03027X10033150SHOTR50100 0
AMERICAN TOWER CORP NEWCOM03027X1001,4836,810SHSOLE6,780 0 30
AMGEN INCCOM0311621007803,848SHSOLE3,848 0 0
AMGEN INCCOM03116210026130SHDFND130 0 0
AMGEN INCCOM03116210074366SHOTR366 0 0
AMPHENOL CORP NEWCL A032095101230SHDFND30 0 0
AMPHENOL CORP NEWCL A0320951012333,195SHSOLE3,195 0 0
APPLE INCCOM0378331008603,383SHDFND3,383 0 0
APPLE INCCOM0378331007773,055SHOTR2,785270 0
APPLE INCCOM03783310011,80046,403SHSOLE46,15817570
AT&T INCCOM00206R1024,873167,158SHSOLE162,9121,8202,426
AT&T INCCOM00206R102291,000SHDFND1,000 0 0
AT&T INCCOM00206R10250717,405SHOTR12,8434,562 0
AUTOMATIC DATA PROCESSING INCOM0530151032,57018,797SHSOLE18,647 0 150
AUTOMATIC DATA PROCESSING INCOM0530151038346,100SHDFND6,100 0 0
BAXTER INTL INCCOM0718131091581,950SHOTR1,610340 0
BAXTER INTL INCCOM0718131092,91835,940SHSOLE35,71515075
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024422,418SHDFND2,418 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025683,109SHOTR8272,282 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,93221,507SHSOLE21,3827550
BK OF AMERICA CORPCOM0605051041,45668,616SHSOLE68,381 0 235
BLACKROCK INCCOM09247X1011636SHDFND36 0 0
BLACKROCK INCCOM09247X101298678SHSOLE678 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081132,030SHDFND2,030 0 0
BRISTOL-MYERS SQUIBB COCOM11012210880214,392SHOTR12,0402,352 0
BRISTOL-MYERS SQUIBB COCOM1101221085,19093,105SHSOLE90,4501,3251,330
CATERPILLAR INC DELCOM1491231015184,462SHSOLE4,462 0 0
CHEVRON CORP NEWCOM1667641005,88881,250SHSOLE79,520890840
CHEVRON CORP NEWCOM16676410010142SHDFND142 0 0
CHEVRON CORP NEWCOM16676410090312,461SHOTR10,9161,545 0
CIGNA CORP NEWCOM1255231003542,000SHSOLE2,000 0 0
CIGNA CORP NEWCOM12552310043240SHOTR240 0 0
CISCO SYS INCCOM17275R10242510,805SHDFND10,805 0 0
CISCO SYS INCCOM17275R1021383,501SHOTR3,501 0 0
CISCO SYS INCCOM17275R1022,07952,879SHSOLE52,879 0 0
CLOROX CO DELCOM1890541094762,750SHOTR2,750 0 0
CLOROX CO DELCOM1890541091,86710,778SHSOLE10,72850 0
COCA COLA COCOM1912161004319,740SHDFND9,740 0 0
COCA COLA COCOM1912161003217,250SHOTR5,8251,425 0
COCA COLA COCOM1912161003,11170,322SHSOLE69,822 0 500
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102591,270SHDFND1,270 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022745,887SHSOLE5,887 0 0
COLGATE PALMOLIVE COCOM1941621032894,360SHSOLE4,360 0 0
COMCAST CORP NEWCL A20030N1012497,235SHDFND7,235 0 0
COMCAST CORP NEWCL A20030N10180123,302SHSOLE23,302 0 0
CONOCOPHILLIPSCOM20825C10441613,518SHSOLE12,458 0 1,060
CONOCOPHILLIPSCOM20825C104351,138SHOTR400738 0
CONOCOPHILLIPSCOM20825C10415480SHDFND480 0 0
COSTCO WHSL CORP NEWCOM22160K1059763,422SHOTR3,422 0 0
COSTCO WHSL CORP NEWCOM22160K1056,62723,242SHSOLE23,192 0 50
COSTCO WHSL CORP NEWCOM22160K10539136SHDFND136 0 0
CVS HEALTH CORPCOM1266501001222,058SHOTR2,058 0 0
CVS HEALTH CORPCOM1266501002,25137,945SHSOLE37,570375 0
DANAHER CORPORATIONCOM2358511021,0507,586SHSOLE7,586 0 0
DANAHER CORPORATIONCOM23585110234244SHDFND244 0 0
DISNEY WALT COCOM DISNEY2546871061,18312,244SHSOLE12,244 0 0
DISNEY WALT COCOM DISNEY25468710620210SHDFND210 0 0
DISNEY WALT COCOM DISNEY2546871061331,375SHOTR1,125250 0
DOMINION ENERGY INCCOM25746U1094716,525SHOTR5,600925 0
DOMINION ENERGY INCCOM25746U1091,26117,472SHSOLE16,4721,000 0
DUKE ENERGY CORP NEWCOM NEW26441C2045176,393SHOTR5,2271,166 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,54819,144SHSOLE17,515666963
EMERSON ELEC COCOM2910111041,40229,430SHSOLE29,430 0 0
EMERSON ELEC COCOM291011104631,320SHOTR1,320 0 0
ENBRIDGE INCCOM29250N1052,67591,941SHSOLE90,4381,134369
ENBRIDGE INCCOM29250N1052117,248SHOTR4,7232,525 0
EXXON MOBIL CORPCOM30231G1022366,225SHDFND6,225 0 0
EXXON MOBIL CORPCOM30231G1021,81647,829SHOTR5,40942,420 0
EXXON MOBIL CORPCOM30231G1023,06680,752SHSOLE79,4021,29060
FIDELITY COVINGTON TRMSCI COMMNTN SVC31609287324810SHOTR 0 810 0
FIDELITY COVINGTON TRMSCI COMMNTN SVC3160928731,26543,577SHSOLE40,0373,290250
GENERAL DYNAMICS CORPCOM369550108864SHDFND64 0 0
GENERAL DYNAMICS CORPCOM3695501082682,023SHSOLE2,023 0 0
GENERAL ELECTRIC COCOM369604103202,500SHOTR2,500 0 0
GENERAL ELECTRIC COCOM36960410310813,563SHSOLE13,563 0 0
GENERAL ELECTRIC COCOM369604103678,450SHDFND8,450 0 0
GENERAL MLS INCCOM3703341042675,057SHSOLE4,425 0 632
GENUINE PARTS COCOM37246010517250SHOTR 0 250 0
GENUINE PARTS COCOM3724601056469,589SHSOLE9,589 0 0
GILEAD SCIENCES INCCOM37555810391112,192SHSOLE12,192 0 0
GOLDMAN SACHS GROUP INCCOM38141G10421135SHOTR135 0 0
GOLDMAN SACHS GROUP INCCOM38141G1044172,697SHSOLE2,697 0 0
HANESBRANDS INCCOM41034510234443,675SHSOLE42,675 0 1,000
HANESBRANDS INCCOM410345102668,405SHOTR3,8004,605 0
HERSHEY COCOM4278661082251,700SHSOLE1,700 0 0
HOME DEPOT INCCOM4370761025012,685SHDFND2,685 0 0
HOME DEPOT INCCOM4370761022841,523SHOTR1,383140 0
HOME DEPOT INCCOM4370761023,27417,537SHSOLE17,34295100
HONEYWELL INTL INCCOM43851610643325SHOTR200125 0
HONEYWELL INTL INCCOM4385161063,36425,147SHSOLE24,997 0 150
HONEYWELL INTL INCCOM43851610633245SHDFND245 0 0
HUNTINGTON BANCSHARES INCCOM44615010441650,650SHSOLE49,650 0 1,000
HUNTINGTON BANCSHARES INCCOM446150104688,300SHOTR3,8004,500 0
ILLINOIS TOOL WKS INCCOM452308109320SHDFND20 0 0
ILLINOIS TOOL WKS INCCOM4523081092852,005SHSOLE2,005 0 0
INTEL CORPCOM4581401004,46582,503SHSOLE81,2131,140150
INTEL CORPCOM4581401005189,581SHDFND9,581 0 0
INTEL CORPCOM4581401005319,808SHOTR9,308500 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575496,540SHSOLE6,540 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571111,325SHDFND1,325 0 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14233810,780SHSOLE10,780 0 0
INVESCO QQQ TRUNIT SER 146090E103154810SHDFND810 0 0
INVESCO QQQ TRUNIT SER 146090E1032571,350SHOTR1,000350 0
INVESCO QQQ TRUNIT SER 146090E1034,58824,096SHSOLE23,996 0 100
ISHARES TR1 3 YR TREAS BD4642874574965,720SHSOLE5,720 0 0
ISHARES TRCORE S&P MCP ETF4642875075393,746SHSOLE3,746 0 0
ISHARES TRCORE S&P SCP ETF46428780474913,349SHSOLE13,349 0 0
ISHARES TRCORE S&P SCP ETF4642878043065,445SHDFND5,445 0 0
ISHARES TRCORE S&P500 ETF464287200177685SHDFND685 0 0
ISHARES TRCORE S&P500 ETF4642872002891,119SHSOLE1,119 0 0
ISHARES TRCORE US AGGBD ET4642872263402,945SHOTR2,945 0 0
ISHARES TRCORE US AGGBD ET4642872265,55148,112SHSOLE46,897915300
ISHARES TRIBOXX INV CP ETF46428724218,873152,807SHSOLE146,5414,5511,715
ISHARES TRIBOXX INV CP ETF4642872421,1889,620SHOTR8,650970 0
ISHARES TRINTL SEL DIV ETF4642884481,07447,535SHSOLE47,235 0 300
ISHARES TRINTL SEL DIV ETF46428844821925SHOTR425500 0
ISHARES TRMSCI EAFE ETF4642874652174,050SHOTR4,050 0 0
ISHARES TRMSCI EAFE ETF46428746557910,829SHSOLE10,329 0 500
ISHARES TRMSCI EMG MKT ETF4642872341153,375SHOTR6002,775 0
ISHARES TRMSCI EMG MKT ETF464287234491,425SHDFND1,425 0 0
ISHARES TRMSCI EMG MKT ETF4642872343099,063SHSOLE9,063 0 0
ISHARES TRMSCI MIN VOL ETF46429B6975,37999,615SHSOLE99,615 0 0
ISHARES TRMSCI MIN VOL ETF46429B69712228SHOTR228 0 0
ISHARES TRMSCI MIN VOL ETF46429B69736675SHDFND469206 0
ISHARES TRMSCI USA ESG SLC46428880288800SHDFND800 0 0
ISHARES TRMSCI USA ESG SLC4642888021881,710SHSOLE1,710 0 0
ISHARES TRNASDAQ BIOTECH4642875566205,750SHSOLE5,750 0 0
ISHARES TRPFD AND INCM SEC4642886871986,205SHOTR5,1851,020 0
ISHARES TRPFD AND INCM SEC4642886871113,475SHSOLE3,475 0 0
ISHARES TRRUS 1000 GRW ETF4642876141280SHOTR80 0 0
ISHARES TRRUS 1000 GRW ETF4642876142,95019,580SHSOLE18,340 0 1,240
ISHARES TRRUS 2000 GRW ETF4642876484,52428,600SHSOLE27,630160810
ISHARES TRRUS 2000 GRW ETF4642876483642,303SHOTR2,303 0 0
ISHARES TRRUSSELL 2000 ETF46428765516143SHOTR143 0 0
ISHARES TRRUSSELL 2000 ETF4642876556505,683SHSOLE5,683 0 0
ISHARES TRS&P MC 400GR ETF4642876063852,159SHOTR2,159 0 0
ISHARES TRS&P MC 400GR ETF46428760629162SHDFND162 0 0
ISHARES TRS&P MC 400GR ETF4642876065,33229,878SHSOLE27,8436851,350
ISHARES TRSELECT DIVID ETF4642871683,16943,090SHSOLE41,6751,415 0
ISHARES TRSELECT DIVID ETF4642871681972,685SHOTR2,585100 0
ISHARES TRTIPS BD ETF4642871761,71214,520SHSOLE14,320 0 200
ISHARES TRTIPS BD ETF46428717694800SHOTR800 0 0
ISHARES TRU.S. TECH ETF4642877214,49722,000SHSOLE18,3251,2002,475
ISHARES TRU.S. TECH ETF46428772120100SHOTR100 0 0
JOHNSON & JOHNSONCOM4781601048486,465SHOTR4,5701,895 0
JOHNSON & JOHNSONCOM4781601044713,595SHDFND3,595 0 0
JOHNSON & JOHNSONCOM4781601049,95175,884SHSOLE74,754980150
JPMORGAN CHASE & COCOM46625H1003614,015SHDFND4,015 0 0
JPMORGAN CHASE & COCOM46625H1001251,391SHOTR1,241150 0
JPMORGAN CHASE & COCOM46625H1003,29136,551SHSOLE36,201225125
KIMBERLY CLARK CORPCOM4943681033963,100SHSOLE3,100 0 0
KIMBERLY CLARK CORPCOM4943681035033,935SHDFND3,935 0 0
LAUDER ESTEE COS INCCL A5184391042781,747SHSOLE1,747 0 0
LAUDER ESTEE COS INCCL A518439104319SHDFND19 0 0
LILLY ELI & COCOM53245710835255SHDFND255 0 0
LILLY ELI & COCOM5324571086044,357SHSOLE4,357 0 0
LOWES COS INCCOM5486611073173,687SHSOLE3,687 0 0
LOWES COS INCCOM54866110762720SHDFND720 0 0
MARSH & MCLENNAN COS INCCOM5717481021732,000SHOTR2,000 0 0
MARSH & MCLENNAN COS INCCOM57174810273850SHDFND850 0 0
MARSH & MCLENNAN COS INCCOM5717481024715,453SHSOLE5,453 0 0
MASTERCARD INCCL A57636Q1047222,990SHSOLE2,990 0 0
MASTERCARD INCCL A57636Q1041667SHDFND67 0 0
MCDONALDS CORPCOM5801351013322,005SHOTR1,880125 0
MCDONALDS CORPCOM5801351017,05642,673SHSOLE42,273 0 400
MCKESSON CORPCOM58155Q1034603,399SHSOLE3,399 0 0
MEDTRONIC PLCSHSG5960L1031331,479SHOTR1,479 0 0
MEDTRONIC PLCSHSG5960L1038529,446SHSOLE9,446 0 0
MERCK & CO. INCCOM58933Y1052,11427,485SHSOLE25,3351,200950
MERCK & CO. INCCOM58933Y1053284,259SHOTR3,0851,174 0
MICROSOFT CORPCOM59491810486546SHDFND546 0 0
MICROSOFT CORPCOM5949181041,4409,130SHOTR6,9652,165 0
MICROSOFT CORPCOM59491810414,89994,469SHSOLE92,934925610
NEXTERA ENERGY INCCOM65339F101202840SHDFND840 0 0
NEXTERA ENERGY INCCOM65339F101231958SHSOLE958 0 0
NIKE INCCL B6541061033744,525SHSOLE4,525 0 0
NIKE INCCL B6541061034445,365SHDFND5,365 0 0
NORTHROP GRUMMAN CORPCOM6668071021,0113,343SHSOLE3,343 0 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10520515,000SHSOLE15,000 0 0
ORACLE CORPCOM68389X105370SHDFND70 0 0
ORACLE CORPCOM68389X1052545,260SHOTR4,0601,200 0
ORACLE CORPCOM68389X1055,360110,898SHSOLE110,333565 0
PAYCHEX INCCOM7043261072584,100SHOTR4,100 0 0
PAYCHEX INCCOM7043261071,29720,620SHSOLE20,620 0 0
PAYPAL HLDGS INCCOM70450Y1032923,053SHSOLE3,053 0 0
PAYPAL HLDGS INCCOM70450Y103330SHDFND30 0 0
PEPSICO INCCOM7134481083,42928,551SHSOLE28,036215300
PEPSICO INCCOM7134481082882,400SHOTR1,750650 0
PEPSICO INCCOM713448108112930SHDFND930 0 0
PFIZER INCCOM7170811031193,640SHDFND3,640 0 0
PFIZER INCCOM7170811032196,695SHOTR6,695 0 0
PFIZER INCCOM7170811036,259191,740SHSOLE189,5152751,950
PHILIP MORRIS INTL INCCOM7181721093655,002SHOTR3,5621,440 0
PHILIP MORRIS INTL INCCOM7181721092,86439,252SHSOLE38,582670 0
PIMCO CA MUNICIPAL INCOME FDCOM72200N10686855,550SHSOLE53,550 0 2,000
PIMCO CA MUNICIPAL INCOME FDCOM72200N106221,400SHOTR1,400 0 0
PIMCO ETF TRACTIVE BD ETF72201R7751095SHOTR95 0 0
PIMCO ETF TRACTIVE BD ETF72201R7753,63534,238SHSOLE30,8732,865500
PIMCO HIGH INCOME FDCOM SHS7220141075310,800SHSOLE10,800 0 0
PROCTER & GAMBLE COCOM7427181096255,685SHDFND5,685 0 0
PROCTER & GAMBLE COCOM7427181095635,115SHOTR4,390725 0
PROCTER & GAMBLE COCOM7427181094,83643,965SHSOLE43,115300550
PUBLIC STORAGECOM74460D1092941,478SHSOLE1,478 0 0
RAYTHEON COCOM NEW7551115073312,522SHSOLE2,522 0 0
REPUBLIC SVCS INCCOM7607591001301,730SHOTR1,490240 0
REPUBLIC SVCS INCCOM7607591002,37231,600SHSOLE31,250 0 350
ROSS STORES INCCOM7782961033083,540SHOTR3,540 0 0
ROSS STORES INCCOM7782961033,46539,845SHSOLE39,250290305
SCHLUMBERGER LTDCOM8068571087500SHOTR 0 500 0
SCHLUMBERGER LTDCOM80685710815711,650SHSOLE11,650 0 0
SELECT SECTOR SPDR TRENERGY81369Y5068275SHDFND275 0 0
SELECT SECTOR SPDR TRENERGY81369Y50661821,259SHSOLE18,9819781,300
SELECT SECTOR SPDR TRENERGY81369Y506381,305SHOTR1,305 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86052216,834SHSOLE15,046912876
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,52815,583SHSOLE13,0409381,605
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30820360SHOTR360 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,45326,675SHSOLE22,9301,4952,250
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,64029,812SHSOLE25,3141,8482,650
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093604,062SHOTR4,062 0 0
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605281,325SHDFND1,325 0 0
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051165,550SHOTR5,550 0 0
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053,690177,241SHSOLE163,8774,9748,390
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043,74163,384SHSOLE59,8351,5492,000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70422375SHOTR375 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,21339,947SHSOLE36,5032,794650
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88636650SHOTR650 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,15125,544SHSOLE23,9705741,000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10018400SHOTR400 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,24740,405SHSOLE40,180 0 225
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80351640SHOTR640 0 0
SEMPRA ENERGYCOM8168511091341,185SHOTR1,185 0 0
SEMPRA ENERGYCOM8168511098757,750SHSOLE7,750 0 0
SOUTHERN COCOM8425871074398,100SHOTR7,200900 0
SOUTHERN COCOM8425871071,48427,412SHSOLE24,5121,5001,400
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1096,38029,100SHSOLE28,520475105
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094602,100SHOTR2,02080 0
SPDR GOLD TRUSTGOLD SHS78463V107430SHOTR 0 30 0
SPDR GOLD TRUSTGOLD SHS78463V1071,50610,170SHSOLE10,155 0 15
SPDR S&P 500 ETF TRTR UNIT78462F1032,1168,208SHOTR8,208 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10326,282101,970SHSOLE99,5601,910500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107202770SHDFND770 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073411,297SHOTR1,297 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075,81122,108SHSOLE21,266477365
SPDR SER TRPORTFOLIO SH TSR78468R1011234,000SHOTR4,000 0 0
SPDR SER TRPORTFOLIO SH TSR78468R1011,08235,222SHSOLE31,7823,440 0
SPDR SER TRS&P DIVID ETF78464A7631191,485SHOTR1,485 0 0
SPDR SER TRS&P DIVID ETF78464A7632,73834,282SHSOLE34,032250 0
SPDR SER TRS&P DIVID ETF78464A76358725SHDFND725 0 0
SPDR SER TRWELLS FG PFD ETF78464A2924,718120,385SHSOLE119,030630725
SPDR SER TRWELLS FG PFD ETF78464A2923528,970SHOTR8,370600 0
STARBUCKS CORPCOM85524410947710SHDFND710 0 0
STARBUCKS CORPCOM8552441093475,269SHSOLE5,269 0 0
TARGET CORPCOM87612E1062742,945SHDFND2,945 0 0
TEXAS INSTRS INCCOM88250810490900SHOTR900 0 0
TEXAS INSTRS INCCOM8825081043883,878SHSOLE3,878 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561023061,078SHSOLE1,078 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610226SHDFND6 0 0
UNION PAC CORPCOM9078181081,3769,759SHSOLE9,759 0 0
UNITED PARCEL SERVICE INCCL B91131210694410,101SHSOLE10,101 0 0
UNITED PARCEL SERVICE INCCL B9113121061241,330SHOTR1,330 0 0
UNITED STATES STL CORP NEWCOM9129091089515,053SHSOLE15,053 0 0
UNITED TECHNOLOGIES CORPCOM913017109554SHDFND54 0 0
UNITED TECHNOLOGIES CORPCOM9130171093013,191SHOTR1,4711,720 0
UNITED TECHNOLOGIES CORPCOM9130171093,45436,618SHSOLE36,373110135
UNITEDHEALTH GROUP INCCOM91324P10235140SHDFND140 0 0
UNITEDHEALTH GROUP INCCOM91324P102180722SHOTR722 0 0
UNITEDHEALTH GROUP INCCOM91324P1021,4465,799SHSOLE5,774 0 25
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7002655,163SHSOLE5,163 0 0
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F700871,700SHOTR 0 1,700 0
VANGUARD INDEX FDSGROWTH ETF9229087362811,792SHOTR1,75240 0
VANGUARD INDEX FDSGROWTH ETF9229087369,59461,228SHSOLE59,3985501,280
VANGUARD INDEX FDSTOTAL STK MKT92290876977600SHOTR600 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087694683,630SHSOLE3,630 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858762,275SHOTR2,275 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,62048,294SHSOLE46,2411,128925
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874932,150SHOTR2,150 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,09225,230SHSOLE24,730500 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061311,855SHOTR1,855 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062,18030,817SHSOLE30,517300 0
VERIZON COMMUNICATIONS INCCOM92343V1043,12058,071SHSOLE56,4481,623 0
VERIZON COMMUNICATIONS INCCOM92343V1043686,850SHOTR4,1002,750 0
VISA INCCOM CL A92826C8395,54634,423SHSOLE34,423 0 0
VISA INCCOM CL A92826C83984520SHDFND520 0 0
VISA INCCOM CL A92826C8396734,180SHOTR2,1901,990 0
WALMART INCCOM9311421036425,650SHDFND5,650 0 0
WALMART INCCOM9311421032021,774SHOTR1,774 0 0
WALMART INCCOM9311421032,57822,686SHSOLE22,576110 0
WASTE MGMT INC DELCOM94106L1091671,800SHOTR1,800 0 0
WASTE MGMT INC DELCOM94106L1091,29413,984SHSOLE13,284500200
WELLS FARGO CO NEWCOM949746101772,675SHDFND2,675 0 0
WELLS FARGO CO NEWCOM949746101993,460SHOTR3,460 0 0
WELLS FARGO CO NEWCOM94974610131611,021SHSOLE11,021 0 0
YUM BRANDS INCCOM9884981011,26518,460SHSOLE18,460 0 0
YUM BRANDS INCCOM9884981011592,315SHOTR2,315 0 0