0001085146-15-001523.txt : 20150728 0001085146-15-001523.hdr.sgml : 20150728 20150728165133 ACCESSION NUMBER: 0001085146-15-001523 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150728 DATE AS OF CHANGE: 20150728 EFFECTIVENESS DATE: 20150728 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: 151010212 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 false false 0001439743 XXXXXXXX 06-30-2015 06-30-2015 Mechanics Bank Trust Department

3170 HILLTOP MALL ROAD RICHMOND CA 94806

13F HOLDINGS REPORT 028-13144 N Cris Rosales 925-256-3061 /s/ Cris Rosales Richmond CA 07-22-2015 0 220 284852 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10110106545SHOTR 589565003M COCOM88579Y10111867685SHSOLE 621601469ABBOTT LABSCOM00282410099020173SHOTR 1555846150ABBOTT LABSCOM0028241005770117567SHSOLE 9265751024400ABBVIE INCCOM00287Y1093565295SHSOLE 529500ABBVIE INCCOM00287Y1093274870SHOTR 222026500ACCENTURE PLC IRELANDSHS CLASS AG1151C1011671725SHSOLE 47501250ACCENTURE PLC IRELANDSHS CLASS AG1151C1013003100SHOTR 310000AFLAC INCCOM0010551022023245SHSOLE 324500ALTRIA GROUP INCCOM02209S103119124356SHOTR 1604183150ALTRIA GROUP INCCOM02209S1037681157036SHSOLE 14559635011090AMBAC FINL GROUP INCCOM NEW02313988457034282SHSOLE 2628208000AMERICAN EXPRESS COCOM02581610956720SHOTR 72000AMERICAN EXPRESS COCOM0258161092302962SHSOLE 22820680AMGEN INCCOM03116210056366SHOTR 36600AMGEN INCCOM0311621003582333SHSOLE 233300ANADARKO PETE CORPCOM0325111072262890SHSOLE 25900300APACHE CORPCOM037411105150726155SHSOLE 17940908125APACHE CORPCOM03741110541705SHOTR 3553500APPLE INCCOM037833100506840408SHSOLE 3141808990APPLE INCCOM0378331007165710SHOTR 5660500AT&T INCCOM00206R10295426855SHOTR 1862682290AT&T INCCOM00206R1024795135000SHSOLE 12930410704626AUTOMATIC DATA PROCESSING INCOM0530151033214000SHOTR 400000AUTOMATIC DATA PROCESSING INCOM053015103153319112SHSOLE 189620150BAXTER INTL INCCOM071813109277639693SHSOLE 3861801075BAXTER INTL INCCOM0718131091652360SHOTR 81015500BB&T CORPDEP1/1000 PFD F05493760225311000SHSOLE 1100000BERKSHIRE HATHAWAY INC DELCL B NEW0846707024723467SHOTR 91025570BERKSHIRE HATHAWAY INC DELCL B NEW084670702309022702SHSOLE 22652050BOEING COCOM0970231054373148SHSOLE 314800BOEING COCOM0970231051391000SHOTR 010000BP PLCSPONSORED ADR0556221041032580SHOTR 258000BP PLCSPONSORED ADR0556221042255630SHSOLE 563000BRISTOL MYERS SQUIBB COCOM1101221088614129454SHSOLE 12217707277BRISTOL MYERS SQUIBB COCOM110122108247137136SHOTR 3140957270CANADIAN NAT RES LTDCOM13638510135313000SHSOLE 1300000CARRIAGE SVCS INCCOM14390510723910000SHSOLE 1000000CATERPILLAR INC DELCOM14912310140470SHOTR 47000CATERPILLAR INC DELCOM1491231018459960SHSOLE 9905055CELGENE CORPCOM1510201042301988SHSOLE 198800CHEVRON CORP NEWCOM166764100884891721SHSOLE 891531652403CHEVRON CORP NEWCOM166764100415743088SHOTR 3992831600CIGNA CORPORATIONCOM1255091095103150SHOTR 315000CIGNA CORPORATIONCOM1255091096033720SHSOLE 372000CISCO SYS INCCOM17275R10287031681SHSOLE 310010680CISCO SYS INCCOM17275R102742685SHOTR 268500CLOROX CO DELCOM189054109134012879SHSOLE 1287900CLOROX CO DELCOM1890541092962850SHOTR 23505000COCA COLA COCOM191216100187147704SHSOLE 4438803316COCA COLA COCOM19121610080920626SHOTR 1862620000COLGATE PALMOLIVE COCOM1941621032473780SHSOLE 378000COMCAST CORP NEWCL A20030N1012734542SHSOLE 454200CONOCOPHILLIPSCOM20825C104210134209SHSOLE 32664501495CONOCOPHILLIPSCOM20825C1042484037SHOTR 190021370CORE LABORATORIES N VCOMN227171073993500SHSOLE 350000COSTCO WHSL CORP NEWCOM22160K105343625437SHSOLE 252270210COSTCO WHSL CORP NEWCOM22160K10511878792SHOTR 879200CVS HEALTH CORPCOM1266501002822685SHOTR 17859000CVS HEALTH CORPCOM126650100590456289SHSOLE 461362759878DEERE & COCOM2441991053253350SHSOLE 335000DEVON ENERGY CORP NEWCOM25179M1033365654SHSOLE 54040250DEVON ENERGY CORP NEWCOM25179M1031192000SHOTR 200000DICKS SPORTING GOODS INCCOM25339310275414560SHSOLE 1456000DICKS SPORTING GOODS INCCOM25339310218350SHOTR 35000DISNEY WALT COCOM DISNEY2546871066795946SHSOLE 594600DISNEY WALT COCOM DISNEY2546871061431254SHOTR 10042500DOMINION RES INC VA NEWCOM25746U109189628354SHSOLE 2735401000DOMINION RES INC VA NEWCOM25746U10974911200SHOTR 880024000DOW CHEM COCOM2605431034528837SHSOLE 783701000DU PONT E I DE NEMOURS & COCOM2635341096139580SHSOLE 801501565DU PONT E I DE NEMOURS & COCOM2635341093124878SHOTR 40668120DUKE ENERGY CORP NEWCOM NEW26441C204146220702SHSOLE 1782802874DUKE ENERGY CORP NEWCOM NEW26441C2046469154SHOTR 732218320E M C CORP MASSCOM26864810250018934SHSOLE 1737401560ELECTRONIC ARTS INCCOM285512109353853205SHSOLE 5130501900EMERSON ELEC COCOM291011104173931369SHSOLE 312390130EMERSON ELEC COCOM2910111041051900SHOTR 190000EXPRESS SCRIPTS HLDG COCOM30219G108836894089SHSOLE 7871414015235EXPRESS SCRIPTS HLDG COCOM30219G1083313720SHOTR 238013400EXXON MOBIL CORPCOM30231G102641877139SHOTR 24768523710EXXON MOBIL CORPCOM30231G1029382112769SHSOLE 10688222753612FEDERAL REALTY INVT TRSH BEN INT NEW3137472062181700SHSOLE 170000GENERAL ELECTRIC COCOM369604103147355441SHOTR 5077146700GENERAL ELECTRIC COCOM3696041033910147160SHSOLE 13577030008390GENERAL MLS INCCOM3703341042023632SHSOLE 30000632GENERAL MLS INCCOM370334104871560SHOTR 156000GENUINE PARTS COCOM372460105144116093SHSOLE 155530540GENUINE PARTS COCOM37246010540450SHOTR 04500GETTY RLTY CORP NEWCOM37429710916410000SHSOLE 1000000GILEAD SCIENCES INCCOM3755581036365434SHSOLE 543400GOOGLE INCCL A38259P5088591590SHOTR 13802100GOOGLE INCCL A38259P50849319131SHSOLE 6473252633GOOGLE INCCL C38259P70622874394SHSOLE 423625133GOOGLE INCCL C38259P7065601075SHOTR 8652100HALLIBURTON COCOM4062161012585999SHSOLE 599900HEWLETT PACKARD COCOM428236103391293SHSOLE 129300HEWLETT PACKARD COCOM4282361032337770SHOTR 640013700HOME DEPOT INCCOM43707610298878SHOTR 7781000HOME DEPOT INCCOM437076102113810240SHSOLE 101400100HONEYWELL INTL INCCOM438516106400239247SHSOLE 3568903558HONEYWELL INTL INCCOM4385161062142100SHOTR 19002000ILLINOIS TOOL WKS INCCOM4523081092572800SHSOLE 280000ILLINOIS TOOL WKS INCCOM4523081094414800SHOTR 480000INTEL CORPCOM458140100142946972SHSOLE 3735809614INTEL CORPCOM45814010096331648SHOTR 3050811400INTERNATIONAL BUSINESS MACHSCOM4592001011821119SHOTR 111900INTERNATIONAL BUSINESS MACHSCOM459200101281917328SHSOLE 166710657JOHNSON & JOHNSONCOM478160104956698150SHSOLE 938411004209JOHNSON & JOHNSONCOM478160104150415435SHOTR 1213033050JPMORGAN CHASE & COCOM46625H100901330SHOTR 8055250JPMORGAN CHASE & COCOM46625H100147921821SHSOLE 215250296KIMBERLY CLARK CORPCOM4943681031931825SHSOLE 182500KIMBERLY CLARK CORPCOM4943681035935600SHOTR 560000KINDER MORGAN INC DELCOM49456B101118130775SHSOLE 303300445KINDER MORGAN INC DELCOM49456B10147012237SHOTR 695252850KRAFT FOODS GROUP INCCOM50076Q1065546503SHSOLE 650300KRAFT FOODS GROUP INCCOM50076Q1061281505SHOTR 150500KROGER COCOM501044101286439495SHSOLE 3799501500KROGER COCOM5010441019130SHOTR 13000LILLY ELI & COCOM53245710833400SHOTR 40000LILLY ELI & COCOM5324571084635550SHSOLE 50500500MARSH & MCLENNAN COS INCCOM5717481023125500SHOTR 550000MCDONALDS CORPCOM580135101442746568SHSOLE 4546801100MCDONALDS CORPCOM58013510177805SHOTR 80500MCKESSON CORPCOM58155Q1037823479SHSOLE 347900MEDTRONIC PLCSHSG5960L1032493354SHOTR 335400MEDTRONIC PLCSHSG5960L1037199700SHSOLE 90500650MERCK & CO INC NEWCOM58933Y105109019148SHOTR 1635927890MERCK & CO INC NEWCOM58933Y105379266606SHSOLE 6255304053MICROSOFT CORPCOM5949181044482101527SHSOLE 85137016390MICROSOFT CORPCOM594918104265360087SHOTR 5689231950MONDELEZ INTL INCCL A6092071051563799SHSOLE 379900MONDELEZ INTL INCCL A6092071051864518SHOTR 451800MONSANTO CO NEWCOM61166W10175703SHOTR 70300MONSANTO CO NEWCOM61166W101230021578SHSOLE 1507306505NESTLE S ASPONSORED ADR6410694064386065SHSOLE 606500NEXTERA ENERGY CAP HLDGS INCSUB DEB 7265339K80345220000SHSOLE 2000000NORTHROP GRUMMAN CORPCOM66680710215239601SHSOLE 710102500NOVARTIS A GSPONSORED ADR66987V1092162200SHSOLE 14000800NOVARTIS A GSPONSORED ADR66987V1091181200SHOTR 120000ORACLE CORPCOM68389X10570017360SHOTR 1311042500ORACLE CORPCOM68389X1055951147675SHSOLE 11826561528795PAYCHEX INCCOM70432610779316905SHSOLE 1690500PAYCHEX INCCOM704326107942000SHOTR 200000PEPSICO INCCOM713448108345136971SHSOLE 3567101300PEPSICO INCCOM7134481085896310SHOTR 436019500PFIZER INCCOM7170811037622227312SHSOLE 2204607256127PFIZER INCCOM717081103153345725SHOTR 451256000PG&E CORPCOM69331C108112522910SHSOLE 227100200PHILIP MORRIS INTL INCCOM718172109472758957SHSOLE 57857701030PHILIP MORRIS INTL INCCOM7181721096327881SHOTR 500628750PIONEER NAT RES COCOM7237871078275965SHSOLE 596500PROCTER & GAMBLE COCOM742718109132116890SHOTR 1554013500PROCTER & GAMBLE COCOM742718109294137593SHSOLE 3462302970PUBLIC STORAGECOM74460D1093391838SHSOLE 183800QUALCOMM INCCOM7475251032373786SHSOLE 378600RAYTHEON COCOM NEW7551115073423579SHSOLE 357900REPUBLIC SVCS INCCOM760759100118330195SHSOLE 2871501480REPUBLIC SVCS INCCOM760759100471205SHOTR 120500REYNOLDS AMERICAN INCCOM7617131063925248SHSOLE 524800ROCHE HLDG LTDSPONSORED ADR7711951041263600SHSOLE 60003000ROCHE HLDG LTDSPONSORED ADR7711951042386800SHOTR 680000ROCKWELL AUTOMATION INCCOM7739031092431947SHSOLE 194700ROPER TECHNOLOGIES INCCOM7766961066143563SHSOLE 356300ROSS STORES INCCOM7782961031793690SHOTR 33403500ROSS STORES INCCOM778296103268455210SHSOLE 32790022420ROYAL DUTCH SHELL PLCSPONS ADR A7802592065058856SHSOLE 63306001926SCHLUMBERGER LTDCOM806857108191822250SHSOLE 1275009500SCHLUMBERGER LTDCOM8068571081832120SHOTR 112010000SEMPRA ENERGYCOM816851109208121028SHSOLE 203880640SEMPRA ENERGYCOM8168511091181190SHOTR 119000SOUTHERN COCOM842587107123729520SHSOLE 2712002400SOUTHERN COCOM8425871073728875SHOTR 572531500SPECTRA ENERGY CORPCOM8475601094360133748SHSOLE 12879110373920SPECTRA ENERGY CORPCOM84756010938711875SHOTR 475071250STARBUCKS CORPCOM8552441094298000SHOTR 800000STARBUCKS CORPCOM855244109701314SHSOLE 131400TARGET CORPCOM87612E10673900SHOTR 90000TARGET CORPCOM87612E1063334076SHSOLE 407600TEVA PHARMACEUTICAL INDS LTDADR8816242094026800SHOTR 680000TEVA PHARMACEUTICAL INDS LTDADR881624209110SHSOLE 1000TEXAS INSTRS INCCOM8825081041803500SHSOLE 350000TEXAS INSTRS INCCOM88250810446900SHOTR 90000TORCHMARK CORPJR SUB DEB 5289102730225310000SHSOLE 1000000TOTAL S ASPONSORED ADR89151E1093767650SHSOLE 73000350TOTAL S ASPONSORED ADR89151E1091432900SHOTR 290000TRAVELERS COMPANIES INCCOM89417E109660SHSOLE 6000TRAVELERS COMPANIES INCCOM89417E1099189500SHOTR 750020000UDR INCCOM9026531041574917SHSOLE 491700UDR INCCOM902653104692161SHOTR 021610UNION PAC CORPCOM9078181089339786SHSOLE 723002556UNITED PARCEL SERVICE INCCL B9113121061421468SHOTR 146800UNITED PARCEL SERVICE INCCL B911312106209121581SHSOLE 2036101220UNITED TECHNOLOGIES CORPCOM913017109552749826SHSOLE 47956551815UNITED TECHNOLOGIES CORPCOM9130171096435800SHOTR 327025300US BANCORP DELCOM NEW9029733041383181SHOTR 150016810US BANCORP DELCOM NEW9029733041393208SHSOLE 220801000VERIZON COMMUNICATIONS INCCOM92343V104193641527SHSOLE 410270500VERIZON COMMUNICATIONS INCCOM92343V10461413175SHOTR 880243730VISA INCCOM CL A92826C839161524050SHSOLE 10530013520VISA INCCOM CL A92826C8391582360SHOTR 36020000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308742017SHSOLE 201700VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3081835012SHOTR 340816040WALGREENS BOOTS ALLIANCE INCCOM931427108124514741SHSOLE 2891011850WALGREENS BOOTS ALLIANCE INCCOM9314271082583050SHOTR 305000WAL-MART STORES INCCOM931142103338047656SHSOLE 455261102020WAL-MART STORES INCCOM9311421034926935SHOTR 59609750WASTE MGMT INC DELCOM94106L10961513275SHOTR 1227510000WASTE MGMT INC DELCOM94106L10997821108SHSOLE 209080200WELLS FARGO & CO NEWCOM949746101238442385SHSOLE 4021602169WELLS FARGO & CO NEWCOM9497461011843280SHOTR 100522750WILLIAMS COS INC DELCOM969457100187132601SHSOLE 3102101580WILLIAMS COS INC DELCOM969457100931615SHOTR 11404750XEROX CORPCOM984121103323000SHSOLE 300000XEROX CORPCOM98412110316415442SHOTR 1544200YUM BRANDS INCCOM988498101403644800SHSOLE 34725010075YUM BRANDS INCCOM9884981013694100SHOTR 310010000ZIMMER BIOMET HLDGS INCCOM98956P1021561430SHOTR 40010300ZIMMER BIOMET HLDGS INCCOM98956P1023973635SHSOLE 363500