Assistant Vice President

0001085146-19-002588.txt : 20191018 0001085146-19-002588.hdr.sgml : 20191018 20191018163352 ACCESSION NUMBER: 0001085146-19-002588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191018 DATE AS OF CHANGE: 20191018 EFFECTIVENESS DATE: 20191018 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: 191158077 BUSINESS ADDRESS: STREET 1: 1111 CIVIC DRIVE, SUITE 333 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925-256-3061 MAIL ADDRESS: STREET 1: 1111 CIVIC DRIVE, SUITE 333 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001439743 XXXXXXXX 09-30-2019 09-30-2019 false Mechanics Bank Trust Department

1111 Civic Drive, Suite 333 Walnut Creek CA 94596

13F HOLDINGS REPORT 028-13144 N Cris Rosales Assistant Vice President 925-256-3061 /s/ Cris Rosales Walnut Creek CA 10-18-2019 0 478 497961 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 394 2394 SH SOLE 2394 0 0 3M CO COM 88579Y101 201 1225 SH OTR 1055 170 0 3M CO COM 88579Y101 30 185 SH SOLE 185 0 0 ABBOTT LABS COM 002824100 857 10243 SH OTR 8268 1975 0 ABBOTT LABS COM 002824100 7803 93262 SH SOLE 91977 485 800 ABBOTT LABS COM 002824100 491 5865 SH SOLE 5865 0 0 ABBOTT LABS COM 002824100 602 7200 SH DFND 7200 0 0 ABBVIE INC COM 00287Y109 227 3000 SH OTR 1075 1925 0 ABBVIE INC COM 00287Y109 89 1170 SH SOLE 1170 0 0 ABBVIE INC COM 00287Y109 136 1792 SH SOLE 1067 725 0 ABBVIE INC COM 00287Y109 361 4765 SH DFND 4765 0 0 AIR PRODS & CHEMS INC COM 009158106 434 1955 SH DFND 1955 0 0 ALLSTATE CORP COM 020002101 32 295 SH DFND 295 0 0 ALPHABET INC CAP STK CL A 02079K305 8574 7021 SH SOLE 6946 35 40 ALPHABET INC CAP STK CL A 02079K305 471 386 SH 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355 14000 SH SOLE 14000 0 0 NEXTERA ENERGY INC COM 65339F101 223 958 SH SOLE 958 0 0 NEXTERA ENERGY INC COM 65339F101 212 910 SH DFND 910 0 0 NIKE INC CL B 654106103 434 4620 SH SOLE 4620 0 0 NIKE INC CL B 654106103 504 5370 SH DFND 5370 0 0 NORTHROP GRUMMAN CORP COM 666807102 1266 3378 SH SOLE 3378 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 286 19056 SH SOLE 19056 0 0 OCCIDENTAL PETE CORP COM 674599105 233 5246 SH SOLE 5246 0 0 OCCIDENTAL PETE CORP COM 674599105 22 500 SH OTR 0 500 0 OFFICE PPTYS INCOME TR 5.875% SR NT 46 38376A202 13 500 SH SOLE 500 0 0 ORACLE CORP COM 68389X105 362 6585 SH SOLE 6585 0 0 ORACLE CORP COM 68389X105 322 5850 SH OTR 4850 1000 0 ORACLE CORP COM 68389X105 4 70 SH DFND 70 0 0 ORACLE CORP COM 68389X105 5714 103838 SH SOLE 103273 565 0 PAYCHEX INC COM 704326107 397 4800 SH OTR 4800 0 0 PAYCHEX INC COM 704326107 1573 19000 SH SOLE 19000 0 0 PAYPAL HLDGS INC COM 70450Y103 22 213 SH SOLE 213 0 0 PEPSICO INC COM 713448108 459 3350 SH SOLE 3350 0 0 PEPSICO INC COM 713448108 3762 27441 SH SOLE 26916 225 300 PEPSICO INC COM 713448108 355 2590 SH OTR 1940 650 0 PEPSICO INC COM 713448108 128 930 SH DFND 930 0 0 PFIZER INC COM 717081103 131 3640 SH DFND 3640 0 0 PFIZER INC COM 717081103 35 975 SH SOLE 975 0 0 PFIZER INC COM 717081103 7136 198622 SH SOLE 196297 275 2050 PFIZER INC COM 717081103 241 6695 SH OTR 6695 0 0 PG&E CORP COM 69331C108 158 15780 SH SOLE 15780 0 0 PHILIP MORRIS INTL INC COM 718172109 397 5232 SH OTR 3792 1440 0 PHILIP MORRIS INTL INC COM 718172109 3142 41378 SH SOLE 40708 670 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1079 54850 SH SOLE 52850 0 2000 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 28 1400 SH OTR 1400 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 10 95 SH OTR 95 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3898 35798 SH SOLE 32563 2735 500 PIMCO HIGH INCOME FD COM SHS 722014107 84 10800 SH SOLE 10800 0 0 PRICE T ROWE GROUP INC COM 74144T108 31 275 SH DFND 275 0 0 PROCTER & GAMBLE CO COM 742718109 781 6280 SH DFND 6280 0 0 PROCTER & GAMBLE CO COM 742718109 677 5443 SH SOLE 5443 0 0 PROCTER & GAMBLE CO COM 742718109 4728 38014 SH SOLE 37164 300 550 PROCTER & GAMBLE CO COM 742718109 692 5565 SH OTR 4815 750 0 PUBLIC STORAGE COM 74460D109 363 1478 SH SOLE 1478 0 0 PUBLIC STORAGE PFD BEN INT E 74460W719 15 600 SH SOLE 600 0 0 QUALCOMM INC COM 747525103 34 440 SH SOLE 440 0 0 RADIUS HEALTH INC COM NEW 750469207 5 200 SH SOLE 200 0 0 RAYTHEON CO COM NEW 755111507 498 2536 SH SOLE 2536 0 0 READY CAP CORP COM 75574U101 423 26547 SH SOLE 26547 0 0 REPUBLIC SVCS INC COM 760759100 129 1490 SH OTR 1490 0 0 REPUBLIC SVCS INC COM 760759100 2762 31910 SH SOLE 31560 0 350 ROSS STORES INC COM 778296103 4470 40690 SH SOLE 39985 325 380 ROSS STORES INC COM 778296103 448 4075 SH OTR 4075 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 224 3808 SH SOLE 3808 0 0 SCHLUMBERGER LTD COM 806857108 21 620 SH OTR 120 500 0 SCHLUMBERGER LTD COM 806857108 415 12148 SH SOLE 12148 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 95 1605 SH OTR 1605 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 933 15768 SH SOLE 13590 878 1300 SELECT SECTOR SPDR TR ENERGY 81369Y506 16 275 SH DFND 275 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 829 21084 SH SOLE 19296 912 876 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27 220 SH OTR 220 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1989 16482 SH SOLE 13949 928 1605 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 257 SH SOLE 257 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 360 SH OTR 360 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1747 28448 SH SOLE 24668 1530 2250 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112 1243 SH SOLE 1243 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2792 30981 SH SOLE 26408 1923 2650 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 366 4062 SH OTR 4062 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 155 5550 SH OTR 5550 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 890 SH SOLE 890 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1325 SH DFND 1325 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5002 178638 SH SOLE 165224 5214 8200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 219 SH SOLE 219 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 138 1775 SH OTR 1775 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5210 67115 SH SOLE 63566 1549 2000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2353 36344 SH SOLE 32880 2814 650 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42 650 SH OTR 650 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1580 27147 SH SOLE 25578 569 1000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 650 SH OTR 650 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2889 35880 SH SOLE 35655 0 225 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52 640 SH OTR 640 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41 510 SH SOLE 510 0 0 SEMPRA ENERGY COM 816851109 288 1950 SH SOLE 1950 0 0 SEMPRA ENERGY COM 816851109 221 1495 SH OTR 1495 0 0 SEMPRA ENERGY COM 816851109 1160 7860 SH SOLE 7860 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25 310 SH DFND 310 0 0 SNAP ON INC COM 833034101 216 1380 SH SOLE 1380 0 0 SOUTHERN CO COM 842587107 1831 29648 SH SOLE 26748 1500 1400 SOUTHERN CO COM 842587107 574 9300 SH OTR 7900 1400 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8205 30482 SH SOLE 29902 475 105 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 565 2100 SH OTR 2020 80 0 SPDR GOLD TRUST GOLD SHS 78463V107 1383 9957 SH SOLE 9942 0 15 SPDR GOLD TRUST GOLD SHS 78463V107 4 30 SH OTR 0 30 0 SPDR GOLD TRUST GOLD SHS 78463V107 30 213 SH SOLE 213 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2501 8428 SH OTR 8428 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31691 106785 SH SOLE 104335 1950 500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 680 1930 SH SOLE 1930 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 509 1445 SH DFND 1445 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8857 25129 SH SOLE 24282 482 365 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 581 1647 SH OTR 1647 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 120 4000 SH OTR 4000 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1065 35467 SH SOLE 32197 3270 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 74 725 SH DFND 725 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 152 1485 SH OTR 1485 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3457 33697 SH SOLE 33247 450 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 110 2500 SH OTR 2500 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2958 66985 SH SOLE 65630 630 725 STARBUCKS CORP COM 855244109 370 4188 SH SOLE 4188 0 0 STARBUCKS CORP COM 855244109 395 4471 SH SOLE 4471 0 0 STARBUCKS CORP COM 855244109 520 5885 SH DFND 5885 0 0 STRYKER CORP COM 863667101 229 1060 SH SOLE 1060 0 0 STRYKER CORP COM 863667101 25 115 SH SOLE 115 0 0 STRYKER CORP COM 863667101 101 465 SH DFND 465 0 0 SVB FINL GROUP COM 78486Q101 34 165 SH SOLE 165 0 0 SVB FINL GROUP COM 78486Q101 1 5 SH DFND 5 0 0 TARGET CORP COM 87612E106 315 2945 SH DFND 2945 0 0 TEJON RANCH CO COM 879080109 7 400 SH SOLE 400 0 0 TEXAS INSTRS INC COM 882508104 116 900 SH OTR 900 0 0 TEXAS INSTRS INC COM 882508104 498 3856 SH SOLE 3856 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 349 1200 SH SOLE 1200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH DFND 5 0 0 TJX COS INC NEW COM 872540109 400 7172 SH SOLE 7172 0 0 TJX COS INC NEW COM 872540109 4 70 SH DFND 70 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 262 4490 SH DFND 4490 0 0 TRAVELERS COMPANIES INC COM 89417E109 34 230 SH SOLE 230 0 0 TRAVELERS COMPANIES INC COM 89417E109 297 2000 SH OTR 0 2000 0 TRAVELERS COMPANIES INC COM 89417E109 282 1895 SH DFND 1895 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 414 30000 SH SOLE 30000 0 0 ULTA BEAUTY INC COM 90384S303 275 1096 SH SOLE 1096 0 0 ULTA BEAUTY INC COM 90384S303 3 10 SH DFND 10 0 0 UNION PACIFIC CORP COM 907818108 1579 9749 SH SOLE 9749 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1213 10126 SH SOLE 10126 0 0 UNITED PARCEL SERVICE INC CL B 911312106 159 1330 SH OTR 1330 0 0 UNITED STATES STL CORP NEW COM 912909108 191 16570 SH SOLE 16570 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4862 35616 SH SOLE 35371 110 135 UNITED TECHNOLOGIES CORP COM 913017109 462 3381 SH OTR 1661 1720 0 UNITED TECHNOLOGIES CORP COM 913017109 22 160 SH DFND 160 0 0 UNITED TECHNOLOGIES CORP COM 913017109 374 2741 SH SOLE 2741 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1234 5679 SH SOLE 5654 0 25 UNITEDHEALTH GROUP INC COM 91324P102 30 140 SH DFND 140 0 0 UNITEDHEALTH GROUP INC COM 91324P102 226 1042 SH OTR 1042 0 0 UNUM GROUP COM 91529Y106 30 1000 SH SOLE 1000 0 0 US BANCORP DEL COM NEW 902973304 232 4193 SH SOLE 4193 0 0 US BANCORP DEL COM NEW 902973304 292 5280 SH OTR 1680 3600 0 V F CORP COM 918204108 18 200 SH DFND 200 0 0 V F CORP COM 918204108 20 225 SH SOLE 225 0 0 VALERO ENERGY CORP NEW COM 91913Y100 31 365 SH DFND 365 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 151 2300 SH OTR 0 2300 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 352 5338 SH SOLE 5338 0 0 VANGUARD GROUP DIV APP ETF 921908844 42 350 SH SOLE 350 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 298 1792 SH OTR 1752 40 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10573 63588 SH SOLE 61758 550 1280 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 61 SH SOLE 61 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 91 600 SH OTR 600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 548 3630 SH SOLE 3630 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 107 2150 SH SOLE 2150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2024 50275 SH SOLE 48232 1118 925 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 86 2145 SH OTR 2145 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1385 25837 SH SOLE 25332 505 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 87 1625 SH OTR 1625 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2866 32302 SH SOLE 32002 300 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 165 1855 SH OTR 1855 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 72 1200 SH SOLE 1200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 413 6850 SH OTR 4100 2750 0 VERIZON COMMUNICATIONS INC COM 92343V104 3499 57964 SH SOLE 56341 1623 0 VISA INC COM CL A 92826C839 327 1900 SH SOLE 1900 0 0 VISA INC COM CL A 92826C839 89 520 SH DFND 520 0 0 VISA INC COM CL A 92826C839 771 4480 SH OTR 2290 2190 0 VISA INC COM CL A 92826C839 5596 32534 SH SOLE 32534 0 0 WALMART INC COM 931142103 676 5700 SH DFND 5700 0 0 WALMART INC COM 931142103 24 200 SH SOLE 200 0 0 WALMART INC COM 931142103 211 1774 SH OTR 1774 0 0 WALMART INC COM 931142103 2615 22030 SH SOLE 21920 110 0 WASTE MGMT INC DEL COM 94106L109 1631 14184 SH SOLE 13484 500 200 WASTE MGMT INC DEL COM 94106L109 207 1800 SH OTR 1800 0 0 WELLS FARGO CO NEW COM 949746101 121 2400 SH SOLE 2400 0 0 WELLS FARGO CO NEW COM 949746101 145 2875 SH DFND 2875 0 0 WELLS FARGO CO NEW COM 949746101 212 4200 SH OTR 4200 0 0 WELLS FARGO CO NEW COM 949746101 445 8826 SH SOLE 8826 0 0 WELLS FARGO FDS TR WF CALI LTD INST 94988A742 7019 662781 SH SOLE 662781 0 0 WELLS FARGO FDS TR WF CALI LTD INST 94988A742 498 46986 SH DFND 46986 0 0 YUM BRANDS INC COM 988498101 2177 19195 SH SOLE 19195 0 0 YUM BRANDS INC COM 988498101 293 2585 SH OTR 2585 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 188 1373 SH OTR 1073 300 0 ZIMMER BIOMET HLDGS INC COM 98956P102 75 548 SH SOLE 548 0 0 ZOETIS INC CL A 98978V103 77 621 SH DFND 621 0 0