0001085146-16-004001.txt : 20160719
0001085146-16-004001.hdr.sgml : 20160719
20160719150222
ACCESSION NUMBER: 0001085146-16-004001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160719
DATE AS OF CHANGE: 20160719
EFFECTIVENESS DATE: 20160719
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: 161773319
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
06-30-2016
06-30-2016
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
07-18-2016
0
205
271301
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
1758
10039
SH
SOLE
10039
0
0
3M CO
COM
88579Y101
456
2605
SH
OTR
2325
280
0
ABBOTT LABS
COM
002824100
557
14173
SH
OTR
10848
3325
0
ABBOTT LABS
COM
002824100
4303
109471
SH
SOLE
107556
675
1240
ABBVIE INC
COM
00287Y109
209
3370
SH
OTR
720
2650
0
ABBVIE INC
COM
00287Y109
108
1745
SH
SOLE
1745
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
351
3100
SH
OTR
3100
0
0
AGJUNCTION INC
COM
00847v108
5
10004
SH
SOLE
10004
0
0
ALPHABET INC
CAP STK CL A
02079K305
5576
7926
SH
SOLE
7746
35
145
ALPHABET INC
CAP STK CL A
02079K305
795
1130
SH
OTR
805
325
0
ALPHABET INC
CAP STK CL C
02079K107
322
465
SH
OTR
140
325
0
ALPHABET INC
CAP STK CL C
02079K107
3388
4895
SH
SOLE
4595
35
265
ALTRIA GROUP INC
COM
02209S103
1515
21971
SH
OTR
14786
7185
0
ALTRIA GROUP INC
COM
02209S103
9494
137676
SH
SOLE
130651
350
6675
AMAZON COM INC
COM
023135106
89
125
SH
OTR
125
0
0
AMAZON COM INC
COM
023135106
329
460
SH
SOLE
460
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
581
35282
SH
SOLE
27282
0
8000
AMERICAN ELEC PWR INC
COM
025537101
183
2614
SH
SOLE
2614
0
0
AMERICAN ELEC PWR INC
COM
025537101
48
691
SH
OTR
691
0
0
AMGEN INC
COM
031162100
56
366
SH
OTR
366
0
0
AMGEN INC
COM
031162100
414
2718
SH
SOLE
2718
0
0
APPLE INC
COM
037833100
586
6125
SH
OTR
6125
0
0
APPLE INC
COM
037833100
4453
46576
SH
SOLE
44521
50
2005
AT&T INC
COM
00206R102
963
22276
SH
OTR
14367
7909
0
AT&T INC
COM
00206R102
6046
139917
SH
SOLE
136771
320
2826
AUTOMATIC DATA PROCESSING IN
COM
053015103
1644
17898
SH
SOLE
17748
0
150
BANK AMER CORP
COM
060505104
118
8929
SH
SOLE
8929
0
0
BANK AMER CORP
COM
060505104
30
2262
SH
OTR
2262
0
0
BAXTER INTL INC
COM
071813109
107
2360
SH
OTR
960
1400
0
BAXTER INTL INC
COM
071813109
2031
44903
SH
SOLE
38033
150
6720
BB&T CORP
DEP1/1000 PFD F
054937602
283
11000
SH
SOLE
11000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
549
3792
SH
OTR
1310
2482
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3499
24163
SH
SOLE
21083
75
3005
BOEING CO
COM
097023105
408
3140
SH
SOLE
3140
0
0
BOEING CO
COM
097023105
237
1825
SH
OTR
825
1000
0
BP PLC
SPONSORED ADR
055622104
63
1780
SH
OTR
1780
0
0
BP PLC
SPONSORED ADR
055622104
168
4724
SH
SOLE
4724
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
8441
114772
SH
SOLE
105982
450
8340
BRISTOL MYERS SQUIBB CO
COM
110122108
1328
18057
SH
OTR
13030
5027
0
CARRIAGE SVCS INC
COM
143905107
237
10000
SH
SOLE
10000
0
0
CATERPILLAR INC DEL
COM
149123101
498
6575
SH
SOLE
6520
0
55
CATERPILLAR INC DEL
COM
149123101
36
470
SH
OTR
470
0
0
CHEVRON CORP NEW
COM
166764100
2106
20091
SH
OTR
17031
3060
0
CHEVRON CORP NEW
COM
166764100
10071
96071
SH
SOLE
90963
265
4843
CIGNA CORPORATION
COM
125509109
476
3720
SH
SOLE
3720
0
0
CIGNA CORPORATION
COM
125509109
320
2500
SH
OTR
2500
0
0
CISCO SYS INC
COM
17275R102
175
6085
SH
OTR
3485
2600
0
CISCO SYS INC
COM
17275R102
1543
53777
SH
SOLE
40512
0
13265
CLOROX CO DEL
COM
189054109
1665
12029
SH
SOLE
11929
100
0
CLOROX CO DEL
COM
189054109
381
2750
SH
OTR
2350
400
0
COCA COLA CO
COM
191216100
355
7840
SH
OTR
6690
1150
0
COCA COLA CO
COM
191216100
1898
41865
SH
SOLE
41865
0
0
COLGATE PALMOLIVE CO
COM
194162103
279
3815
SH
SOLE
3815
0
0
COMCAST CORP NEW
CL A
20030N101
387
5933
SH
SOLE
5933
0
0
CONOCOPHILLIPS
COM
20825C104
119
2737
SH
OTR
600
2137
0
CONOCOPHILLIPS
COM
20825C104
1314
30142
SH
SOLE
28832
50
1260
CORE LABORATORIES N V
COM
N22717107
434
3500
SH
SOLE
3500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1052
6697
SH
OTR
6697
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4634
29511
SH
SOLE
26376
0
3135
CVS HEALTH CORP
COM
126650100
5510
57550
SH
SOLE
52550
525
4475
CVS HEALTH CORP
COM
126650100
210
2190
SH
OTR
1540
650
0
DANAHER CORP DEL
COM
235851102
84
833
SH
OTR
833
0
0
DANAHER CORP DEL
COM
235851102
315
3122
SH
SOLE
3122
0
0
DICKS SPORTING GOODS INC
COM
253393102
119
2630
SH
OTR
2630
0
0
DICKS SPORTING GOODS INC
COM
253393102
1729
38375
SH
SOLE
38375
0
0
DISNEY WALT CO
COM DISNEY
254687106
923
9439
SH
SOLE
9439
0
0
DISNEY WALT CO
COM DISNEY
254687106
189
1929
SH
OTR
1679
250
0
DOMINION RES INC VA NEW
COM
25746U109
865
11100
SH
OTR
8800
2300
0
DOMINION RES INC VA NEW
COM
25746U109
1915
24578
SH
SOLE
24578
0
0
DOW CHEM CO
COM
260543103
440
8859
SH
SOLE
8859
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
96
1478
SH
OTR
666
812
0
DU PONT E I DE NEMOURS & CO
COM
263534109
575
8878
SH
SOLE
8878
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
759
8852
SH
OTR
7020
1832
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2094
24413
SH
SOLE
21662
0
2751
EDISON INTL
COM
281020107
218
2811
SH
SOLE
2811
0
0
ELECTRONIC ARTS INC
COM
285512109
3511
46350
SH
SOLE
45450
0
900
EMERSON ELEC CO
COM
291011104
81
1550
SH
OTR
1550
0
0
EMERSON ELEC CO
COM
291011104
1781
34140
SH
SOLE
34010
0
130
EXPRESS SCRIPTS HLDG CO
COM
30219G108
244
3225
SH
OTR
2225
1000
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6730
88789
SH
SOLE
82104
140
6545
EXXON MOBIL CORP
COM
30231G102
5773
61587
SH
OTR
9591
51996
0
EXXON MOBIL CORP
COM
30231G102
9713
103618
SH
SOLE
103208
350
60
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
281
1700
SH
SOLE
1700
0
0
GENERAL ELECTRIC CO
COM
369604103
883
28041
SH
OTR
23571
4470
0
GENERAL ELECTRIC CO
COM
369604103
3779
120030
SH
SOLE
120030
0
0
GENERAL MLS INC
COM
370334104
57
800
SH
OTR
800
0
0
GENERAL MLS INC
COM
370334104
295
4132
SH
SOLE
3500
0
632
GENUINE PARTS CO
COM
372460105
46
450
SH
OTR
0
450
0
GENUINE PARTS CO
COM
372460105
1220
12050
SH
SOLE
11660
0
390
GILEAD SCIENCES INC
COM
375558103
630
7551
SH
SOLE
7551
0
0
HERSHEY CO
COM
427866108
227
2000
SH
SOLE
2000
0
0
HOME DEPOT INC
COM
437076102
195
1528
SH
OTR
1528
0
0
HOME DEPOT INC
COM
437076102
2017
15797
SH
SOLE
11902
100
3795
HONEYWELL INTL INC
COM
438516106
236
2025
SH
OTR
1900
125
0
HONEYWELL INTL INC
COM
438516106
4058
34888
SH
SOLE
34238
0
650
ILLINOIS TOOL WKS INC
COM
452308109
68
650
SH
SOLE
650
0
0
ILLINOIS TOOL WKS INC
COM
452308109
375
3600
SH
OTR
3600
0
0
INTEL CORP
COM
458140100
435
13268
SH
OTR
12128
1140
0
INTEL CORP
COM
458140100
2495
76060
SH
SOLE
62665
0
13395
JOHNSON & JOHNSON
COM
478160104
1320
10880
SH
OTR
7825
3055
0
JOHNSON & JOHNSON
COM
478160104
10702
88224
SH
SOLE
83739
350
4135
JPMORGAN CHASE & CO
COM
46625H100
118
1905
SH
OTR
1605
300
0
JPMORGAN CHASE & CO
COM
46625H100
2237
36007
SH
SOLE
29887
225
5895
KIMBERLY CLARK CORP
COM
494368103
82
600
SH
OTR
600
0
0
KIMBERLY CLARK CORP
COM
494368103
265
1925
SH
SOLE
1925
0
0
KINDER MORGAN INC DEL
COM
49456B101
847
45242
SH
SOLE
44797
0
445
KINDER MORGAN INC DEL
COM
49456B101
20
1056
SH
OTR
0
1056
0
KRAFT HEINZ CO
COM
500754106
474
5353
SH
SOLE
5353
0
0
KRAFT HEINZ CO
COM
500754106
133
1505
SH
OTR
1505
0
0
KROGER CO
COM
501044101
8
230
SH
OTR
230
0
0
KROGER CO
COM
501044101
2246
61040
SH
SOLE
60040
0
1000
LILLY ELI & CO
COM
532457108
552
7007
SH
SOLE
7007
0
0
MARSH & MCLENNAN COS INC
COM
571748102
377
5500
SH
OTR
5500
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
220
2060
SH
SOLE
1500
0
560
MCDONALDS CORP
COM
580135101
304
2530
SH
OTR
2530
0
0
MCDONALDS CORP
COM
580135101
5683
47224
SH
SOLE
46659
0
565
MCKESSON CORP
COM
58155Q103
659
3529
SH
SOLE
3529
0
0
MEDTRONIC PLC
SHS
G5960L103
790
9102
SH
SOLE
8452
0
650
MEDTRONIC PLC
SHS
G5960L103
410
4729
SH
OTR
4729
0
0
MERCK & CO INC
COM
58933Y105
389
6748
SH
OTR
4359
2389
0
MERCK & CO INC
COM
58933Y105
2117
36741
SH
SOLE
32861
0
3880
MICROSOFT CORP
COM
594918104
974
19042
SH
OTR
15947
3095
0
MICROSOFT CORP
COM
594918104
5304
103656
SH
SOLE
97111
100
6445
MONDELEZ INTL INC
CL A
609207105
206
4518
SH
OTR
4518
0
0
MONDELEZ INTL INC
CL A
609207105
182
4008
SH
SOLE
4008
0
0
NESTLE S A
SPONSORED ADR
641069406
474
6146
SH
SOLE
6146
0
0
NEXTERA ENERGY CAP HLDGS INC
SUB DEB 72
65339K803
525
20000
SH
SOLE
20000
0
0
NEXTERA ENERGY INC
COM
65339F101
294
2253
SH
SOLE
2253
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1706
7675
SH
SOLE
7675
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
99
1200
SH
OTR
1200
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
107
1300
SH
SOLE
1300
0
0
ORACLE CORP
COM
68389X105
398
9735
SH
OTR
5735
4000
0
ORACLE CORP
COM
68389X105
5289
129226
SH
SOLE
119906
565
8755
PAYCHEX INC
COM
704326107
280
4700
SH
OTR
4700
0
0
PAYCHEX INC
COM
704326107
1096
18425
SH
SOLE
18425
0
0
PEPSICO INC
COM
713448108
3414
32227
SH
SOLE
31702
225
300
PEPSICO INC
COM
713448108
271
2555
SH
OTR
830
1725
0
PFIZER INC
COM
717081103
1007
28610
SH
OTR
28610
0
0
PFIZER INC
COM
717081103
7421
210753
SH
SOLE
206878
875
3000
PG&E CORP
COM
69331C108
2098
32829
SH
SOLE
32629
0
200
PHILIP MORRIS INTL INC
COM
718172109
777
7636
SH
OTR
4761
2875
0
PHILIP MORRIS INTL INC
COM
718172109
6130
60259
SH
SOLE
56719
70
3470
PROCTER & GAMBLE CO
COM
742718109
754
8910
SH
OTR
7610
1300
0
PROCTER & GAMBLE CO
COM
742718109
3402
40183
SH
SOLE
39433
0
750
PUBLIC STORAGE
COM
74460D109
429
1678
SH
SOLE
1678
0
0
RAYTHEON CO
COM NEW
755111507
456
3352
SH
SOLE
3352
0
0
REPUBLIC SVCS INC
COM
760759100
73
1415
SH
OTR
1415
0
0
REPUBLIC SVCS INC
COM
760759100
2174
42370
SH
SOLE
31845
0
10525
REYNOLDS AMERICAN INC
COM
761713106
539
9990
SH
SOLE
9990
0
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
223
6800
SH
OTR
6800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
224
1947
SH
SOLE
1947
0
0
ROPER TECHNOLOGIES INC
COM
776696106
341
2000
SH
SOLE
2000
0
0
ROSS STORES INC
COM
778296103
317
5595
SH
OTR
5595
0
0
ROSS STORES INC
COM
778296103
3913
69030
SH
SOLE
58465
350
10215
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
360
6519
SH
SOLE
6519
0
0
SCHLUMBERGER LTD
COM
806857108
168
2120
SH
OTR
1120
1000
0
SCHLUMBERGER LTD
COM
806857108
1371
17331
SH
SOLE
16571
0
760
SEMPRA ENERGY
COM
816851109
93
815
SH
OTR
815
0
0
SEMPRA ENERGY
COM
816851109
237
2080
SH
SOLE
2080
0
0
SHIRE PLC
SPONSORED ADR
82481R106
915
4971
SH
SOLE
4868
22
80
SHIRE PLC
SPONSORED ADR
82481R106
56
305
SH
OTR
105
200
0
SOUTHERN CO
COM
842587107
1970
36730
SH
SOLE
35330
0
1400
SOUTHERN CO
COM
842587107
621
11575
SH
OTR
8425
3150
0
SOUTHWEST AIRLS CO
COM
844741108
198
5062
SH
OTR
5062
0
0
SOUTHWEST AIRLS CO
COM
844741108
16
400
SH
SOLE
400
0
0
SPECTRA ENERGY CORP
COM
847560109
353
9650
SH
OTR
3250
6400
0
SPECTRA ENERGY CORP
COM
847560109
4557
124415
SH
SOLE
110052
938
13425
STARBUCKS CORP
COM
855244109
134
2350
SH
SOLE
2350
0
0
STARBUCKS CORP
COM
855244109
328
5750
SH
OTR
5750
0
0
TARGET CORP
COM
87612E106
63
900
SH
OTR
900
0
0
TARGET CORP
COM
87612E106
292
4188
SH
SOLE
4188
0
0
TEXAS INSTRS INC
COM
882508104
219
3500
SH
SOLE
3500
0
0
TEXAS INSTRS INC
COM
882508104
56
900
SH
OTR
900
0
0
TORCHMARK CORP
JR SUB DEB 52
891027302
256
10000
SH
SOLE
10000
0
0
TOTAL S A
SPONSORED ADR
89151E109
139
2900
SH
OTR
2900
0
0
TOTAL S A
SPONSORED ADR
89151E109
288
5984
SH
SOLE
5984
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7
60
SH
SOLE
60
0
0
TRAVELERS COMPANIES INC
COM
89417E109
238
2000
SH
OTR
0
2000
0
UNION PAC CORP
COM
907818108
652
7469
SH
SOLE
7469
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
158
1468
SH
OTR
1468
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2124
19721
SH
SOLE
19231
0
490
UNITED TECHNOLOGIES CORP
COM
913017109
442
4310
SH
OTR
1890
2420
0
UNITED TECHNOLOGIES CORP
COM
913017109
4607
44920
SH
SOLE
40254
111
4555
UNITEDHEALTH GROUP INC
COM
91324P102
116
825
SH
OTR
825
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
190
1344
SH
SOLE
1344
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
634
11358
SH
OTR
6985
4373
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2724
48791
SH
SOLE
48791
0
0
VISA INC
COM CL A
92826C839
2229
30049
SH
SOLE
23764
0
6285
VISA INC
COM CL A
92826C839
260
3510
SH
OTR
1510
2000
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
150
4840
SH
OTR
3236
1604
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
59
1919
SH
SOLE
1919
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
212
2550
SH
OTR
2550
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1207
14501
SH
SOLE
14161
0
340
WAL-MART STORES INC
COM
931142103
295
4040
SH
OTR
3165
875
0
WAL-MART STORES INC
COM
931142103
2743
37571
SH
SOLE
37061
210
300
WASTE MGMT INC DEL
COM
94106L109
1260
19008
SH
SOLE
18808
0
200
WASTE MGMT INC DEL
COM
94106L109
472
7125
SH
OTR
6125
1000
0
WELLS FARGO & CO NEW
COM
949746101
322
6795
SH
OTR
4795
2000
0
WELLS FARGO & CO NEW
COM
949746101
2522
53296
SH
SOLE
45956
275
7065
WHOLE FOODS MKT INC
COM
966837106
330
10318
SH
SOLE
10318
0
0
WHOLE FOODS MKT INC
COM
966837106
175
5480
SH
OTR
5480
0
0
YUM BRANDS INC
COM
988498101
291
3515
SH
OTR
2515
1000
0
YUM BRANDS INC
COM
988498101
2169
26160
SH
SOLE
21570
0
4590
ZIMMER BIOMET HLDGS INC
COM
98956P102
170
1415
SH
OTR
385
1030
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
361
2995
SH
SOLE
2995
0
0