0001085146-14-001395.txt : 20140724 0001085146-14-001395.hdr.sgml : 20140724 20140724070656 ACCESSION NUMBER: 0001085146-14-001395 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140724 DATE AS OF CHANGE: 20140724 EFFECTIVENESS DATE: 20140724 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: 14990015 BUSINESS ADDRESS: STREET 1: 3170 HILLTOP MALL ROAD CITY: RICHMOND STATE: CA ZIP: 94806 BUSINESS PHONE: 510-262-7286 MAIL ADDRESS: STREET 1: 3170 HILLTOP MALL ROAD CITY: RICHMOND STATE: CA ZIP: 94806 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001439743 XXXXXXXX 06-30-2014 06-30-2014 Mechanics Bank Trust Department
3170 HILLTOP MALL ROAD RICHMOND CA 94806
13F HOLDINGS REPORT 028-13144 N
Cris Rosales Assistant Vice President (510) 262-7286 /s/ Cris Rosales Richmond CA 07-23-2014 0 243 349435 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10114189896SHSOLE 8327015693M COCOM88579Y1017665350SHOTR 46507000ABBOTT LABSCOM0028241006337154935SHSOLE 12684021027885ABBOTT LABSCOM00282410095623368SHOTR 1845349150ABBVIE INCCOM00287Y1095089003SHSOLE 592003083ABBVIE INCCOM00287Y1092344150SHOTR 150026500ACCENTURE PLC IRELANDSHS CLASS AG1151C1013013725SHSOLE 247501250ACCENTURE PLC IRELANDSHS CLASS AG1151C1012513100SHOTR 310000ADVANCED REFRACTIVECOM007635105030000SHOTR 3000000AFLAC INCCOM0010551023145045SHSOLE 504500ALTRIA GROUP INCCOM02209S103111926671SHOTR 1820684650ALTRIA GROUP INCCOM02209S1038282197469SHSOLE 1877593509360AMBAC FINL GROUP INCCOM NEW02313988460922282SHSOLE 2228200AMERICAN EXPRESS COCOM0258161097968391SHSOLE 81910200AMETEK INC NEWCOM0311001002003835SHSOLE 383500AMGEN INCCOM0311621002702283SHSOLE 228300AMGEN INCCOM03116210043366SHOTR 36600ANADARKO PETE CORPCOM0325111077236607SHSOLE 59820625APACHE CORPCOM037411105377537516SHSOLE 30001907425APACHE CORPCOM03741110595945SHOTR 4854600APPLE INCCOM03783310075805SHOTR 80500APPLE INCCOM037833100489052618SHSOLE 4353909079AT&T INCCOM00206R10283523604SHOTR 1530582990AT&T INCCOM00206R1026369180112SHSOLE 17466105451AUTOMATIC DATA PROCESSING INCOM0530151033174000SHOTR 400000AUTOMATIC DATA PROCESSING INCOM053015103236429818SHSOLE 2733302485BANK OF AMERICA CORPORATIONCOM06050510464842137SHSOLE 4213700BAXTER INTL INCCOM0718131093104290SHOTR 274015500BAXTER INTL INCCOM071813109454262828SHSOLE 6147801350BB&T CORPDEP1/1000 PFD F05493760226712000SHSOLE 1200000BECTON DICKINSON & COCOM0758871092071750SHSOLE 12700480BERKSHIRE HATHAWAY INC DELCL A0846701085703SHSOLE 300BERKSHIRE HATHAWAY INC DELCL B NEW084670702307424288SHSOLE 24238050BERKSHIRE HATHAWAY INC DELCL B NEW0846707023272582SHOTR 10024820BOEING COCOM0970231055814568SHSOLE 39680600BOEING COCOM0970231051401100SHOTR 10010000BP PLCSPONSORED ADR05562210474114044SHSOLE 586308181BP PLCSPONSORED ADR055622104801515SHOTR 151500BRISTOL MYERS SQUIBB COCOM110122108194940181SHOTR 3445457270BRISTOL MYERS SQUIBB COCOM1101221087733159416SHSOLE 15111408302CANADIAN NAT RES LTDCOM13638510159713000SHSOLE 1300000CAREFUSION CORPCOM14170T1012355300SHSOLE 530000CARRIAGE SVCS INCCOM14390510717110000SHSOLE 1000000CATERPILLAR INC DELCOM14912310145410SHOTR 41000CATERPILLAR INC DELCOM149123101120911129SHSOLE 110250104CHEVRON CORP NEWCOM16676410014934114392SHSOLE 1121391652088CHEVRON CORP NEWCOM166764100583944727SHOTR 4139733300CIGNA CORPORATIONCOM1255091092903150SHOTR 315000CISCO SYS INCCOM17275R1021014080SHOTR 408000CISCO SYS INCCOM17275R102201381021SHSOLE 7992101100CLOROX CO DELCOM189054109171118716SHSOLE 1871600CLOROX CO DELCOM1890541093834190SHOTR 36205700COCA COLA COCOM191216100226753529SHSOLE 5021303316COCA COLA COCOM19121610080118920SHOTR 1692020000COLGATE PALMOLIVE COCOM1941621033715440SHSOLE 544000COMMUNITY BUSINESS BK WEST SCOM20365U1009010000SHSOLE 1000000CONOCOPHILLIPSCOM20825C104387545204SHSOLE 43659501495CONOCOPHILLIPSCOM20825C1044064737SHOTR 260021370COSTCO WHSL CORP NEWCOM22160K105435737835SHSOLE 375050330COSTCO WHSL CORP NEWCOM22160K10511149672SHOTR 967200CVS CAREMARK CORPORATIONCOM126650100619082128SHSOLE 7019527511658CVS CAREMARK CORPORATIONCOM1266501003664860SHOTR 386010000DEERE & COCOM2441991053974382SHSOLE 438200DEVON ENERGY CORP NEWCOM25179M1031592000SHOTR 200000DEVON ENERGY CORP NEWCOM25179M1035977514SHSOLE 72640250DISNEY WALT COCOM DISNEY2546871068099438SHSOLE 943800DISNEY WALT COCOM DISNEY2546871061081254SHOTR 10042500DOMINION RES INC VA NEWCOM25746U109226731699SHSOLE 3069901000DOMINION RES INC VA NEWCOM25746U10980111200SHOTR 880024000DOW CHEM COCOM26054310357911257SHSOLE 1025701000DU PONT E I DE NEMOURS & COCOM2635341092764212SHOTR 34008120DU PONT E I DE NEMOURS & COCOM26353410978812046SHSOLE 1048101565DUKE ENERGY CORP NEWCOM NEW26441C20482011059SHOTR 922718320DUKE ENERGY CORP NEWCOM NEW26441C204187525276SHSOLE 2409001186E M C CORP MASSCOM26864810233112569SHSOLE 1100901560ELECTRONIC ARTS INCCOM285512109144240200SHSOLE 3850001700EMERSON ELEC COCOM291011104327549347SHSOLE 4706702280EMERSON ELEC COCOM2910111042053085SHOTR 308500ENTERPRISE PRODS PARTNERS LCOM2937921072443118SHSOLE 311800EXELON CORPCOM30161N1013499556SHSOLE 955600EXELON CORPCOM30161N1017190SHOTR 19000EXPRESS SCRIPTS HLDG COCOM30219G1088449121863SHSOLE 9880314022920EXPRESS SCRIPTS HLDG COCOM30219G1082954260SHOTR 292013400EXXON MOBIL CORPCOM30231G102772876762SHOTR 21904548580EXXON MOBIL CORPCOM30231G10214062139670SHSOLE 1343881755107FEDERAL REALTY INVT TRSH BEN INT NEW3137472062121750SHSOLE 175000FIRST NORTHN CMNTY BANCORPCOM33592510310614017SHSOLE 1401700FORD MTR CO DELCOM PAR $0.0134537086026815548SHSOLE 1554800GENERAL ELECTRIC COCOM3696041036483246687SHSOLE 200963045724GENERAL ELECTRIC COCOM369604103170965043SHOTR 5724877950GENERAL MLS INCCOM3703341043646924SHSOLE 62920632GENUINE PARTS COCOM37246010540450SHOTR 04500GENUINE PARTS COCOM372460105142916279SHSOLE 161790100GETTY RLTY CORP NEWCOM37429710919110000SHSOLE 1000000GILEAD SCIENCES INCCOM3755581034585522SHSOLE 552200GOOGLE INCCL A38259P508646011049SHSOLE 7931253093GOOGLE INCCL A38259P5086841170SHOTR 9602100GOOGLE INCCL C38259P7066271090SHOTR 8802100GOOGLE INCCL C38259P70630965382SHSOLE 517425183GRAINGER W W INCCOM384802104203800SHSOLE 80000HALLIBURTON COCOM4062161013645119SHSOLE 511900HEWLETT PACKARD COCOM4282361033169393SHSOLE 939300HEWLETT PACKARD COCOM4282361032286770SHOTR 540013700HOME DEPOT INCCOM43707610263778SHOTR 77800HOME DEPOT INCCOM437076102164820356SHSOLE 1829102065HONEYWELL INTL INCCOM438516106412144332SHSOLE 4056403768HONEYWELL INTL INCCOM4385161063483740SHOTR 35402000ILLINOIS TOOL WKS INCCOM4523081096016860SHSOLE 526001600ILLINOIS TOOL WKS INCCOM4523081094204800SHOTR 480000INTEL CORPCOM458140100136944304SHSOLE 3847405830INTEL CORPCOM45814010086728053SHOTR 2691311400INTERNATIONAL BUSINESS MACHSCOM459200101429423691SHSOLE 227040987INTERNATIONAL BUSINESS MACHSCOM459200101129710SHOTR 71000JACOBS ENGR GROUP INC DELCOM4698141071793366SHSOLE 336600JACOBS ENGR GROUP INC DELCOM4698141072023800SHOTR 380000JOHNSON & JOHNSONCOM478160104191918343SHOTR 1490834350JOHNSON & JOHNSONCOM47816010413947133311SHSOLE 1301551003056JPMORGAN CHASE & COCOM46625H10066211481SHSOLE 111850296JPMORGAN CHASE & COCOM46625H10017300SHOTR 03000KIMBERLY CLARK CORPCOM4943681037776982SHSOLE 698200KIMBERLY CLARK CORPCOM4943681036235600SHOTR 560000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106133616249SHSOLE 160490200KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501063253950SHOTR 200019500KINDER MORGAN INC DELCOM49456B10148513380SHSOLE 1338000KINDER MORGAN INC DELCOM49456B101381056SHOTR 010560KRAFT FOODS GROUP INCCOM50076Q1062974960SHSOLE 44230537KRAFT FOODS GROUP INCCOM50076Q10625422SHOTR 42200KROGER COCOM50104410115312SHOTR 31200KROGER COCOM501044101206241719SHSOLE 4021901500LILLY ELI & COCOM5324571083746010SHSOLE 55100500LILLY ELI & COCOM53245710825400SHOTR 40000LOCKHEED MARTIN CORPCOM5398301092811748SHSOLE 38601362MARSH & MCLENNAN COS INCCOM5717481022855500SHOTR 550000MARSH & MCLENNAN COS INCCOM5717481023025833SHSOLE 583300MCDONALDS CORPCOM5801351011611600SHOTR 160000MCDONALDS CORPCOM580135101508550479SHSOLE 4927901200MCKESSON CORPCOM58155Q1032311241SHSOLE 124100MEDTRONIC INCCOM5850551061913000SHOTR 300000MEDTRONIC INCCOM58505510666610450SHSOLE 98000650MERCK & CO INC NEWCOM58933Y105113219569SHOTR 1666029090MERCK & CO INC NEWCOM58933Y105425673572SHSOLE 6849905073MICROSOFT CORPCOM594918104237556943SHOTR 5384830950MICROSOFT CORPCOM5949181044504108002SHSOLE 1072340768MONDELEZ INTL INCCL A6092071053198473SHSOLE 685901614MONDELEZ INTL INCCL A609207105481268SHOTR 126800MONSANTO CO NEWCOM61166W101259520807SHSOLE 200420765MONSANTO CO NEWCOM61166W10156448SHOTR 44800MOSAIC CO NEWCOM61945C10350110140SHSOLE 10050090NESTLE S ASPONSORED ADR6410694062373065SHSOLE 206501000NEXTERA ENERGY CAP HLDGS INCSUB DEB 7265339K80344320000SHSOLE 2000000NOKIA CORPSPONSORED ADR6549022048210800SHSOLE 630004500NORTHROP GRUMMAN CORPCOM66680710212100SHOTR 10000NORTHROP GRUMMAN CORPCOM666807102126710590SHSOLE 809002500NOVARTIS A GSPONSORED ADR66987V1091091200SHOTR 120000NOVARTIS A GSPONSORED ADR66987V1097708500SHSOLE 553502965ONEOK PARTNERS LPUNIT LTD PARTN68268N1032333970SHSOLE 397000ORACLE CORPCOM68389X1057959196380SHSOLE 15975531536310ORACLE CORPCOM68389X10581520110SHOTR 1556045500OWENS RLTY MTG INCCOM69082810845323281SHSOLE 2328100PARKER HANNIFIN CORPCOM7010941044343450SHSOLE 345000PAYCHEX INCCOM704326107912200SHOTR 220000PAYCHEX INCCOM70432610775218086SHSOLE 1808600PENN WEST PETE LTD NEWCOM707887105525300SHOTR 50003000PENN WEST PETE LTD NEWCOM707887105838500SHSOLE 850000PENTAIR PLCSHSG7S00T1044035586SHSOLE 558600PEPSICO INCCOM7134481086877689SHOTR 565420350PEPSICO INCCOM713448108454650886SHSOLE 4846702419PFIZER INCCOM717081103126242510SHOTR 4126012500PFIZER INCCOM7170811038632290837SHSOLE 27676527513797PG&E CORPCOM69331C108105421939SHSOLE 215390400PHILIP MORRIS INTL INCCOM7181721097899356SHOTR 637129850PHILIP MORRIS INTL INCCOM718172109668879325SHSOLE 75530703725PHILLIPS 66COM7185461041431774SHSOLE 177400PHILLIPS 66COM71854610470868SHOTR 08680PIONEER NAT RES COCOM72378710713715965SHSOLE 596500PPG INDS INCCOM69350610795450SHOTR 45000PPG INDS INCCOM6935061072521200SHSOLE 120000PROCTER & GAMBLE COCOM742718109406951779SHSOLE 4760904170PROCTER & GAMBLE COCOM742718109126516094SHOTR 1474413500PUBLIC STORAGECOM74460D1093151838SHSOLE 183800RAYTHEON COCOM NEW7551115074114452SHSOLE 445200REPUBLIC SVCS INCCOM76075910083922105SHSOLE 2062501480REYNOLDS AMERICAN INCCOM7617131063756208SHSOLE 620800ROCHE HLDG LTDSPONSORED ADR7711951042546800SHOTR 680000ROCHE HLDG LTDSPONSORED ADR7711951042837600SHSOLE 460003000ROCKWELL AUTOMATION INCCOM7739031092441947SHSOLE 194700ROPER INDS INC NEWCOM7766961065423710SHSOLE 371000ROSS STORES INCCOM778296103184927955SHSOLE 16645011310ROYAL DUTCH SHELL PLCSPONS ADR A78025920649600SHOTR 06000ROYAL DUTCH SHELL PLCSPONS ADR A7802592066808256SHSOLE 633001926SCHLUMBERGER LTDCOM8068571084223580SHOTR 258010000SCHLUMBERGER LTDCOM806857108331028063SHSOLE 2486303200SEMPRA ENERGYCOM8168511092572450SHOTR 245000SEMPRA ENERGYCOM816851109268725660SHSOLE 249100750SHERWIN WILLIAMS COCOM8243481062691300SHSOLE 130000SOUTHERN COCOM842587107141831255SHSOLE 2885502400SOUTHERN COCOM8425871074078975SHOTR 572532500SPECTRA ENERGY CORPCOM84756010985020017SHOTR 1206779500SPECTRA ENERGY CORPCOM8475601097532177317SHSOLE 1717654625090STARBUCKS CORPCOM8552441091481913SHSOLE 191300STARBUCKS CORPCOM8552441093104000SHOTR 400000STRYKER CORPCOM8636671014225000SHSOLE 324001760SYSCO CORPCOM87182910766517748SHSOLE 1441803330TARGET CORPCOM87612E1063756476SHSOLE 647600TEVA PHARMACEUTICAL INDS LTDADR8816242094889300SHOTR 930000TEVA PHARMACEUTICAL INDS LTDADR8816242091562975SHSOLE 26000375TEXAS INSTRS INCCOM8825081042254700SHSOLE 470000TORCHMARK CORPJR SUB DEB 5289102730224610000SHSOLE 1000000TOTAL S ASPONSORED ADR89151E1092092900SHOTR 290000TOTAL S ASPONSORED ADR89151E1095637800SHSOLE 74500350TRAVELERS COMPANIES INCCOM89417E1091301379SHSOLE 137900TRAVELERS COMPANIES INCCOM89417E1098949500SHOTR 750020000UDR INCCOM9026531042709424SHSOLE 942400UDR INCCOM902653104993457SHOTR 129621610UNION PAC CORPCOM907818108117211746SHSOLE 899002756UNITED PARCEL SERVICE INCCL B9113121062292228SHOTR 222800UNITED PARCEL SERVICE INCCL B911312106289928234SHSOLE 2685401380UNITED TECHNOLOGIES CORPCOM913017109716362047SHSOLE 5836203685UNITED TECHNOLOGIES CORPCOM9130171097996920SHOTR 433525850US BANCORP DELCOM NEW9029733042465681SHOTR 400016810US BANCORP DELCOM NEW9029733041553588SHSOLE 258801000VERIZON COMMUNICATIONS INCCOM92343V10453710975SHOTR 660243730VERIZON COMMUNICATIONS INCCOM92343V10486017580SHSOLE 17554026VISA INCCOM CL A92826C839188890SHOTR 3905000VISA INCCOM CL A92826C83920829882SHSOLE 553204350VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308792360SHSOLE 236000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3081675012SHOTR 340816040WALGREEN COCOM931422109931250SHOTR 125000WALGREEN COCOM9314221091932601SHSOLE 260100WAL-MART STORES INCCOM931142103562874965SHSOLE 5975511015100WAL-MART STORES INCCOM9311421034045384SHOTR 436410200WASTE CONNECTIONS INCCOM9410531003968155SHSOLE 815500WASTE MGMT INC DELCOM94106L10952711775SHOTR 1077510000WASTE MGMT INC DELCOM94106L109106023708SHSOLE 235080200WELLS FARGO & CO NEWCOM949746101224242653SHSOLE 4048402169WELLS FARGO & CO NEWCOM9497461011132145SHOTR 14520000WILLIAMS COS INC DELCOM9694571003656275SHOTR 58004750WILLIAMS COS INC DELCOM969457100432174231SHSOLE 7171102520XEROX CORPCOM98412110319215442SHSOLE 1544200YUM BRANDS INCCOM988498101330440685SHSOLE 3870501980YUM BRANDS INCCOM9884981014265250SHOTR 425010000ZIMMER HLDGS INCCOM98956P1024964780SHSOLE 478000ZIMMER HLDGS INCCOM98956P1021501445SHOTR 40010450