0001085146-16-003497.txt : 20160421
0001085146-16-003497.hdr.sgml : 20160421
20160420192548
ACCESSION NUMBER: 0001085146-16-003497
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160421
DATE AS OF CHANGE: 20160420
EFFECTIVENESS DATE: 20160421
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: 161582316
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
03-31-2016
03-31-2016
false
Mechanics Bank Trust Department
3170 Hilltop Mall Road
Richmond
CA
94806
13F HOLDINGS REPORT
028-13144
N
Cris Rosales
Assistant Vice President
925-256-3061
/s/ Cris Rosales
Walnut Creek
CA
04-18-2016
0
201
257275
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
346
2075
SH
OTR
1795
280
0
3M CO
COM
88579Y101
1140
6839
SH
SOLE
6839
0
0
ABBOTT LABS
COM
002824100
486
11623
SH
OTR
7833
3790
0
ABBOTT LABS
COM
002824100
4403
105257
SH
SOLE
103507
510
1240
ABBVIE INC
COM
00287Y109
192
3370
SH
OTR
720
2650
0
ABBVIE INC
COM
00287Y109
108
1895
SH
SOLE
1895
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
358
3100
SH
OTR
3100
0
0
AGJUNCTION INC
COM
00847V108
4
10004
SH
SOLE
10004
0
0
ALPHABET INC
CAP STK CL A
02079K305
6413
8406
SH
SOLE
8236
25
145
ALPHABET INC
CAP STK CL A
02079K305
793
1040
SH
OTR
705
335
0
ALPHABET INC
CAP STK CL C
02079K107
354
475
SH
OTR
140
335
0
ALPHABET INC
CAP STK CL C
02079K107
3639
4885
SH
SOLE
4595
25
265
ALTRIA GROUP INC
COM
02209S103
1441
23001
SH
OTR
14686
8315
0
ALTRIA GROUP INC
COM
02209S103
8726
139266
SH
SOLE
132751
350
6165
AMAZON COM INC
COM
023135106
74
125
SH
OTR
125
0
0
AMAZON COM INC
COM
023135106
255
430
SH
SOLE
430
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
557
35282
SH
SOLE
27282
0
8000
AMGEN INC
COM
031162100
55
366
SH
OTR
366
0
0
AMGEN INC
COM
031162100
374
2493
SH
SOLE
2493
0
0
APPLE INC
COM
037833100
729
6685
SH
OTR
6635
50
0
APPLE INC
COM
037833100
4905
45000
SH
SOLE
43410
0
1590
AT&T INC
COM
00206R102
755
19286
SH
OTR
11057
8229
0
AT&T INC
COM
00206R102
5273
134629
SH
SOLE
130733
1070
2826
AUTOMATIC DATA PROCESSING IN
COM
053015103
1683
18758
SH
SOLE
18608
0
150
BANK AMER CORP
COM
060505104
31
2262
SH
OTR
2262
0
0
BANK AMER CORP
COM
060505104
107
7949
SH
SOLE
7949
0
0
BAXALTA INC
COM
07177M103
89
2210
SH
OTR
710
1500
0
BAXALTA INC
COM
07177M103
1374
34018
SH
SOLE
31943
0
2075
BAXTER INTL INC
COM
071813109
93
2260
SH
OTR
710
1550
0
BAXTER INTL INC
COM
071813109
1706
41533
SH
SOLE
35953
0
5580
BB&T CORP
DEP1/1000 PFD F
054937602
277
11000
SH
SOLE
11000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
492
3467
SH
OTR
910
2557
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3468
24443
SH
SOLE
21568
0
2875
BOEING CO
COM
097023105
127
1000
SH
OTR
0
1000
0
BOEING CO
COM
097023105
350
2755
SH
SOLE
2755
0
0
BP PLC
SPONSORED ADR
055622104
54
1780
SH
OTR
1780
0
0
BP PLC
SPONSORED ADR
055622104
209
6930
SH
SOLE
6930
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7327
114697
SH
SOLE
106357
0
8340
BRISTOL MYERS SQUIBB CO
COM
110122108
1166
18252
SH
OTR
12725
5527
0
CARRIAGE SVCS INC
COM
143905107
216
10000
SH
SOLE
10000
0
0
CATERPILLAR INC DEL
COM
149123101
36
470
SH
OTR
470
0
0
CATERPILLAR INC DEL
COM
149123101
534
6975
SH
SOLE
6920
0
55
CHEVRON CORP NEW
COM
166764100
1820
19076
SH
OTR
15916
3160
0
CHEVRON CORP NEW
COM
166764100
9221
96661
SH
SOLE
91653
165
4843
CIGNA CORPORATION
COM
125509109
511
3720
SH
SOLE
3720
0
0
CIGNA CORPORATION
COM
125509109
343
2500
SH
OTR
2500
0
0
CISCO SYS INC
COM
17275R102
99
3485
SH
OTR
3485
0
0
CISCO SYS INC
COM
17275R102
1330
46732
SH
SOLE
33967
0
12765
CLOROX CO DEL
COM
189054109
1471
11669
SH
SOLE
11669
0
0
CLOROX CO DEL
COM
189054109
359
2850
SH
OTR
2350
500
0
COCA COLA CO
COM
191216100
255
5490
SH
OTR
4340
1150
0
COCA COLA CO
COM
191216100
1896
40865
SH
SOLE
40865
0
0
COLGATE PALMOLIVE CO
COM
194162103
225
3180
SH
SOLE
3180
0
0
COMCAST CORP NEW
CL A
20030N101
366
5988
SH
SOLE
5988
0
0
CONOCOPHILLIPS
COM
20825C104
163
4037
SH
OTR
1900
2137
0
CONOCOPHILLIPS
COM
20825C104
1260
31284
SH
SOLE
29974
50
1260
CORE LABORATORIES N V
COM
N22717107
393
3500
SH
SOLE
3500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
989
6277
SH
OTR
6277
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4394
27886
SH
SOLE
25076
0
2810
CVS HEALTH CORP
COM
126650100
5909
56970
SH
SOLE
52625
275
4070
CVS HEALTH CORP
COM
126650100
248
2390
SH
OTR
1490
900
0
DEERE & CO
COM
244199105
258
3350
SH
SOLE
3350
0
0
DICKS SPORTING GOODS INC
COM
253393102
65
1400
SH
OTR
1400
0
0
DICKS SPORTING GOODS INC
COM
253393102
1615
34550
SH
SOLE
34550
0
0
DISNEY WALT CO
COM DISNEY
254687106
174
1754
SH
OTR
1504
250
0
DISNEY WALT CO
COM DISNEY
254687106
790
7959
SH
SOLE
7959
0
0
DOMINION RES INC VA NEW
COM
25746U109
1858
24734
SH
SOLE
24734
0
0
DOMINION RES INC VA NEW
COM
25746U109
834
11100
SH
OTR
8800
2300
0
DOW CHEM CO
COM
260543103
419
8229
SH
SOLE
8229
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
94
1478
SH
OTR
666
812
0
DU PONT E I DE NEMOURS & CO
COM
263534109
518
8178
SH
SOLE
8178
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
693
8592
SH
OTR
6760
1832
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1981
24551
SH
SOLE
21800
0
2751
EDISON INTL
COM
281020107
202
2811
SH
SOLE
2811
0
0
ELECTRONIC ARTS INC
COM
285512109
3077
46550
SH
SOLE
45650
0
900
EMERSON ELEC CO
COM
291011104
84
1550
SH
OTR
1550
0
0
EMERSON ELEC CO
COM
291011104
1577
29000
SH
SOLE
28870
0
130
EXPRESS SCRIPTS HLDG CO
COM
30219G108
249
3620
SH
OTR
2280
1340
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6047
88034
SH
SOLE
82024
140
5870
EXXON MOBIL CORP
COM
30231G102
8427
100818
SH
SOLE
98483
2275
60
EXXON MOBIL CORP
COM
30231G102
5955
71239
SH
OTR
18868
52371
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
265
1700
SH
SOLE
1700
0
0
GENERAL ELECTRIC CO
COM
369604103
891
28041
SH
OTR
23571
4470
0
GENERAL ELECTRIC CO
COM
369604103
3917
123200
SH
SOLE
120200
3000
0
GENERAL MLS INC
COM
370334104
99
1560
SH
OTR
1560
0
0
GENERAL MLS INC
COM
370334104
262
4132
SH
SOLE
3500
0
632
GENUINE PARTS CO
COM
372460105
45
450
SH
OTR
0
450
0
GENUINE PARTS CO
COM
372460105
1272
12800
SH
SOLE
12410
0
390
GILEAD SCIENCES INC
COM
375558103
653
7106
SH
SOLE
7106
0
0
HOME DEPOT INC
COM
437076102
141
1053
SH
OTR
953
100
0
HOME DEPOT INC
COM
437076102
1892
14182
SH
SOLE
10562
0
3620
HONEYWELL INTL INC
COM
438516106
227
2025
SH
OTR
1900
125
0
HONEYWELL INTL INC
COM
438516106
4042
36073
SH
SOLE
35333
0
740
ILLINOIS TOOL WKS INC
COM
452308109
67
650
SH
SOLE
650
0
0
ILLINOIS TOOL WKS INC
COM
452308109
369
3600
SH
OTR
3600
0
0
INTEL CORP
COM
458140100
371
11468
SH
OTR
10328
1140
0
INTEL CORP
COM
458140100
2164
66885
SH
SOLE
54110
0
12775
JOHNSON & JOHNSON
COM
478160104
1159
10715
SH
OTR
7410
3305
0
JOHNSON & JOHNSON
COM
478160104
9485
87664
SH
SOLE
83724
100
3840
JPMORGAN CHASE & CO
COM
46625H100
79
1330
SH
OTR
805
525
0
JPMORGAN CHASE & CO
COM
46625H100
2008
33911
SH
SOLE
28316
0
5595
KIMBERLY CLARK CORP
COM
494368103
81
600
SH
OTR
600
0
0
KIMBERLY CLARK CORP
COM
494368103
259
1925
SH
SOLE
1925
0
0
KINDER MORGAN INC DEL
COM
49456B101
939
52557
SH
SOLE
52112
0
445
KINDER MORGAN INC DEL
COM
49456B101
111
6195
SH
OTR
3300
2895
0
KRAFT HEINZ CO
COM
500754106
430
5478
SH
SOLE
5478
0
0
KRAFT HEINZ CO
COM
500754106
118
1505
SH
OTR
1505
0
0
KROGER CO
COM
501044101
9
230
SH
OTR
230
0
0
KROGER CO
COM
501044101
2377
62140
SH
SOLE
61140
0
1000
LILLY ELI & CO
COM
532457108
505
7007
SH
SOLE
7007
0
0
MARSH & MCLENNAN COS INC
COM
571748102
334
5500
SH
OTR
5500
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
205
2060
SH
SOLE
1500
0
560
MCDONALDS CORP
COM
580135101
158
1255
SH
OTR
1255
0
0
MCDONALDS CORP
COM
580135101
5830
46384
SH
SOLE
45819
0
565
MCKESSON CORP
COM
58155Q103
555
3529
SH
SOLE
3529
0
0
MEDTRONIC PLC
SHS
G5960L103
252
3354
SH
OTR
3354
0
0
MEDTRONIC PLC
SHS
G5960L103
675
9002
SH
SOLE
8352
0
650
MERCK & CO INC NEW
COM
58933Y105
357
6748
SH
OTR
4359
2389
0
MERCK & CO INC NEW
COM
58933Y105
1986
37540
SH
SOLE
33660
0
3880
MICROSOFT CORP
COM
594918104
995
18017
SH
OTR
14822
3195
0
MICROSOFT CORP
COM
594918104
5611
101596
SH
SOLE
95561
0
6035
MONDELEZ INTL INC
CL A
609207105
181
4518
SH
OTR
4518
0
0
MONDELEZ INTL INC
CL A
609207105
161
4008
SH
SOLE
4008
0
0
MONSANTO CO NEW
COM
61166W101
1485
16922
SH
SOLE
16457
0
465
MONSANTO CO NEW
COM
61166W101
62
703
SH
OTR
703
0
0
NESTLE S A
SPONSORED ADR
641069406
461
6146
SH
SOLE
6146
0
0
NEXTERA ENERGY CAP HLDGS INC
SUB DEB 72
65339K803
509
20000
SH
SOLE
20000
0
0
NEXTERA ENERGY INC
COM
65339F101
307
2593
SH
SOLE
2593
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1560
7885
SH
SOLE
7885
0
0
ORACLE CORP
COM
68389X105
408
9985
SH
OTR
5735
4250
0
ORACLE CORP
COM
68389X105
5261
128606
SH
SOLE
119451
615
8540
PAYCHEX INC
COM
704326107
180
3325
SH
OTR
3325
0
0
PAYCHEX INC
COM
704326107
877
16240
SH
SOLE
16240
0
0
PEPSICO INC
COM
713448108
3350
32692
SH
SOLE
32392
0
300
PEPSICO INC
COM
713448108
285
2780
SH
OTR
830
1950
0
PFIZER INC
COM
717081103
855
28860
SH
OTR
28260
600
0
PFIZER INC
COM
717081103
6290
212223
SH
SOLE
208498
725
3000
PG&E CORP
COM
69331C108
1969
32965
SH
SOLE
32765
0
200
PHILIP MORRIS INTL INC
COM
718172109
749
7636
SH
OTR
4761
2875
0
PHILIP MORRIS INTL INC
COM
718172109
5928
60419
SH
SOLE
57084
70
3265
PROCTER & GAMBLE CO
COM
742718109
669
8125
SH
OTR
6825
1300
0
PROCTER & GAMBLE CO
COM
742718109
3084
37468
SH
SOLE
36718
0
750
PUBLIC STORAGE
COM
74460D109
463
1678
SH
SOLE
1678
0
0
RAYTHEON CO
COM NEW
755111507
411
3352
SH
SOLE
3352
0
0
REPUBLIC SVCS INC
COM
760759100
1921
40310
SH
SOLE
30200
0
10110
REPUBLIC SVCS INC
COM
760759100
57
1205
SH
OTR
1205
0
0
REYNOLDS AMERICAN INC
COM
761713106
503
9990
SH
SOLE
9990
0
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
7
231
SH
SOLE
231
0
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
210
6800
SH
OTR
6800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
221
1947
SH
SOLE
1947
0
0
ROSS STORES INC
COM
778296103
265
4575
SH
OTR
4225
350
0
ROSS STORES INC
COM
778296103
3856
66605
SH
SOLE
56750
0
9855
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
345
7119
SH
SOLE
6519
600
0
SCHLUMBERGER LTD
COM
806857108
156
2120
SH
OTR
1120
1000
0
SCHLUMBERGER LTD
COM
806857108
1334
18088
SH
SOLE
17328
0
760
SEMPRA ENERGY
COM
816851109
72
690
SH
OTR
690
0
0
SEMPRA ENERGY
COM
816851109
180
1730
SH
SOLE
1730
0
0
SOUTHERN CO
COM
842587107
557
10775
SH
OTR
7625
3150
0
SOUTHERN CO
COM
842587107
1755
33930
SH
SOLE
32530
0
1400
SOUTHWEST AIRLS CO
COM
844741108
227
5062
SH
OTR
5062
0
0
SOUTHWEST AIRLS CO
COM
844741108
18
400
SH
SOLE
400
0
0
SPECTRA ENERGY CORP
COM
847560109
340
11125
SH
OTR
4000
7125
0
SPECTRA ENERGY CORP
COM
847560109
3900
127445
SH
SOLE
114033
1037
12375
STARBUCKS CORP
COM
855244109
478
8000
SH
OTR
8000
0
0
STARBUCKS CORP
COM
855244109
101
1690
SH
SOLE
1690
0
0
TARGET CORP
COM
87612E106
74
900
SH
OTR
900
0
0
TARGET CORP
COM
87612E106
345
4188
SH
SOLE
4188
0
0
TEXAS INSTRS INC
COM
882508104
201
3500
SH
SOLE
3500
0
0
TEXAS INSTRS INC
COM
882508104
52
900
SH
OTR
900
0
0
TORCHMARK CORP
JR SUB DEB 52
891027302
253
10000
SH
SOLE
10000
0
0
TOTAL S A
SPONSORED ADR
89151E109
132
2900
SH
OTR
2900
0
0
TOTAL S A
SPONSORED ADR
89151E109
272
5984
SH
SOLE
5984
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7
60
SH
SOLE
60
0
0
TRAVELERS COMPANIES INC
COM
89417E109
233
2000
SH
OTR
0
2000
0
UDR INC
COM
902653104
83
2161
SH
OTR
0
2161
0
UDR INC
COM
902653104
162
4211
SH
SOLE
4211
0
0
UNION PAC CORP
COM
907818108
536
6734
SH
SOLE
6734
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
155
1468
SH
OTR
1468
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2121
20113
SH
SOLE
19623
0
490
UNITED TECHNOLOGIES CORP
COM
913017109
452
4520
SH
OTR
1990
2530
0
UNITED TECHNOLOGIES CORP
COM
913017109
4486
44814
SH
SOLE
41024
55
3735
VERIZON COMMUNICATIONS INC
COM
92343V104
614
11358
SH
OTR
6985
4373
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2495
46131
SH
SOLE
46131
0
0
VISA INC
COM CL A
92826C839
2135
27919
SH
SOLE
21894
0
6025
VISA INC
COM CL A
92826C839
243
3180
SH
OTR
1180
2000
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
215
2550
SH
OTR
2550
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1270
15081
SH
SOLE
14741
0
340
WAL-MART STORES INC
COM
931142103
441
6440
SH
OTR
5465
975
0
WAL-MART STORES INC
COM
931142103
2690
39276
SH
SOLE
38866
110
300
WASTE MGMT INC DEL
COM
94106L109
420
7125
SH
OTR
6125
1000
0
WASTE MGMT INC DEL
COM
94106L109
1121
19008
SH
SOLE
18808
0
200
WELLS FARGO & CO NEW
COM
949746101
192
3980
SH
OTR
1705
2275
0
WELLS FARGO & CO NEW
COM
949746101
2417
49989
SH
SOLE
43224
0
6765
WHOLE FOODS MKT INC
COM
966837106
86
2750
SH
OTR
2750
0
0
WHOLE FOODS MKT INC
COM
966837106
204
6568
SH
SOLE
6568
0
0
XEROX CORP
COM
984121103
33
3000
SH
SOLE
3000
0
0
XEROX CORP
COM
984121103
172
15442
SH
OTR
15442
0
0
YUM BRANDS INC
COM
988498101
288
3515
SH
OTR
2515
1000
0
YUM BRANDS INC
COM
988498101
2092
25555
SH
SOLE
21690
0
3865
ZIMMER BIOMET HLDGS INC
COM
98956P102
151
1415
SH
OTR
385
1030
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
341
3195
SH
SOLE
3195
0
0