0001085146-14-002080.txt : 20141104 0001085146-14-002080.hdr.sgml : 20141104 20141104163211 ACCESSION NUMBER: 0001085146-14-002080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141104 DATE AS OF CHANGE: 20141104 EFFECTIVENESS DATE: 20141104 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: 141193608 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 09-30-2014 09-30-2014 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 Richmond CA 11-04-2014 0 249 329955 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1018105720SHOTR 507065003M COCOM88579Y10113829754SHSOLE 818501569ABBOTT LABSCOM0028241006056145610SHSOLE 11829521027105ABBOTT LABSCOM00282410086020688SHOTR 1577349150ABBVIE INCCOM00287Y1094998643SHSOLE 556003083ABBVIE INCCOM00287Y1092814870SHOTR 222026500ACCENTURE PLC IRELANDSHS CLASS AG1151C1012523100SHOTR 310000ACCENTURE PLC IRELANDSHS CLASS AG1151C1013033725SHSOLE 247501250ADVANCED REFRACTIVECOM007635105030000SHOTR 3000000AFLAC INCCOM0010551022945045SHSOLE 504500ALTRIA GROUP INCCOM02209S1038733190092SHSOLE 1816323508110ALTRIA GROUP INCCOM02209S103113224651SHOTR 1618684650AMBAC FINL GROUP INCCOM NEW02313988449222282SHSOLE 2228200AMERICAN EXPRESS COCOM0258161097558622SHSOLE 79420680AMERICAN EXPRESS COCOM02581610963720SHOTR 72000AMGEN INCCOM03116210051366SHOTR 36600AMGEN INCCOM0311621003212283SHSOLE 228300ANADARKO PETE CORPCOM0325111076636535SHSOLE 59100625APACHE CORPCOM037411105342436481SHSOLE 27166909225APACHE CORPCOM03741110589945SHOTR 4854600APPLE INCCOM037833100496649286SHSOLE 4061608670APPLE INCCOM0378331005455405SHOTR 540500AT&T INCCOM00206R10297327604SHOTR 1830592990AT&T INCCOM00206R1025605159054SHSOLE 15382805226AUTOMATIC DATA PROCESSING INCOM053015103229327598SHSOLE 2528302315AUTOMATIC DATA PROCESSING INCOM0530151033324000SHOTR 400000BANK AMER CORPCOM060505104392262SHOTR 226200BANK AMER CORPCOM06050510468039875SHSOLE 3987500BAXTER INTL INCCOM071813109439661258SHSOLE 6018301075BAXTER INTL INCCOM0718131091962730SHOTR 118015500BB&T CORPDEP1/1000 PFD F05493760223811000SHSOLE 1100000BERKSHIRE HATHAWAY INC DELCL B NEW0846707024403182SHOTR 70024820BERKSHIRE HATHAWAY INC DELCL B NEW084670702290221008SHSOLE 20958050BOEING COCOM0970231055053968SHSOLE 33680600BOEING COCOM0970231051271000SHOTR 010000BP PLCSPONSORED ADR0556221041022315SHOTR 231500BP PLCSPONSORED ADR05562210458413294SHSOLE 511308181BRISTOL MYERS SQUIBB COCOM1101221088061157504SHSOLE 14977707727BRISTOL MYERS SQUIBB COCOM110122108191837481SHOTR 3175457270CANADIAN NAT RES LTDCOM13638510150513000SHSOLE 1300000CAREFUSION CORPCOM14170T1012405300SHSOLE 530000CARRIAGE SVCS INCCOM14390510717310000SHSOLE 1000000CATERPILLAR INC DELCOM149123101104910589SHSOLE 104850104CATERPILLAR INC DELCOM14912310147470SHOTR 47000CHEVRON CORP NEWCOM166764100520743642SHOTR 4032733150CHEVRON CORP NEWCOM16676410012576105395SHSOLE 1033871651843CIGNA CORPORATIONCOM1255091093373720SHSOLE 372000CIGNA CORPORATIONCOM1255091092863150SHOTR 315000CISCO SYS INCCOM17275R102153460956SHSOLE 601460810CISCO SYS INCCOM17275R102702800SHOTR 280000CLOROX CO DELCOM189054109150115631SHSOLE 1563100CLOROX CO DELCOM1890541093003120SHOTR 25505700COCA COLA COCOM191216100219051335SHSOLE 4801903316COCA COLA COCOM19121610088420720SHOTR 1872020000COLGATE PALMOLIVE COCOM1941621033555440SHSOLE 544000COMCAST CORP NEWCL A20030N1012254188SHSOLE 418800COMMUNITY BUSINESS BK WEST SCOM20365U1008910000SHSOLE 1000000CONOCOPHILLIPSCOM20825C104306740080SHSOLE 38535501495CONOCOPHILLIPSCOM20825C1044015237SHOTR 310021370CORE LABORATORIES N VCOMN227171075854000SHSOLE 400000COSTCO WHSL CORP NEWCOM22160K105441835255SHSOLE 350450210COSTCO WHSL CORP NEWCOM22160K10511349052SHOTR 905200CVS HEALTH CORPCOM1266501002923670SHOTR 267010000CVS HEALTH CORPCOM126650100580472928SHSOLE 6145527511198DEERE & COCOM2441991052753350SHSOLE 335000DEVON ENERGY CORP NEWCOM25179M1035127514SHSOLE 72640250DEVON ENERGY CORP NEWCOM25179M1031362000SHOTR 200000DICKS SPORTING GOODS INCCOM25339310254912520SHSOLE 1252000DICKS SPORTING GOODS INCCOM25339310215350SHOTR 35000DISNEY WALT COCOM DISNEY2546871068209211SHSOLE 921100DISNEY WALT COCOM DISNEY2546871061121254SHOTR 10042500DOMINION RES INC VA NEWCOM25746U109221232014SHSOLE 3101401000DOMINION RES INC VA NEWCOM25746U10977411200SHOTR 880024000DOW CHEM COCOM26054310359011257SHSOLE 1025701000DU PONT E I DE NEMOURS & COCOM2635341093024212SHOTR 34008120DU PONT E I DE NEMOURS & COCOM26353410982511496SHSOLE 993101565DUKE ENERGY CORP NEWCOM NEW26441C20486411553SHOTR 972118320DUKE ENERGY CORP NEWCOM NEW26441C204179123955SHSOLE 2286901086E M C CORP MASSCOM26864810233211334SHSOLE 977401560ELECTRONIC ARTS INCCOM285512109193654355SHSOLE 5245501900EMERSON ELEC COCOM291011104280444806SHSOLE 4267602130EMERSON ELEC COCOM2910111041422265SHOTR 226500EXELON CORPCOM30161N1016190SHOTR 19000EXELON CORPCOM30161N1013139176SHSOLE 917600EXPRESS SCRIPTS HLDG COCOM30219G1087936112356SHSOLE 8995114022265EXPRESS SCRIPTS HLDG COCOM30219G1083014260SHOTR 292013400EXXON MOBIL CORPCOM30231G10212151129194SHSOLE 1242121754807EXXON MOBIL CORPCOM30231G102709275402SHOTR 20584548180FEDERAL REALTY INVT TRSH BEN INT NEW3137472062071750SHSOLE 175000FIRST NORTHN CMNTY BANCORPCOM33592510310614017SHSOLE 1401700FORD MTR CO DELCOM PAR $0.01345370860221500SHOTR 150000FORD MTR CO DELCOM PAR $0.0134537086021414498SHSOLE 1449800GENERAL ELECTRIC COCOM369604103158761933SHOTR 5413877950GENERAL ELECTRIC COCOM3696041035533215980SHSOLE 171006044974GENERAL MLS INCCOM3703341042715364SHSOLE 47320632GENERAL MLS INCCOM370334104791560SHOTR 156000GENUINE PARTS COCOM372460105140416005SHSOLE 159050100GENUINE PARTS COCOM37246010539450SHOTR 04500GETTY RLTY CORP NEWCOM37429710917010000SHSOLE 1000000GILEAD SCIENCES INCCOM3755581035855492SHSOLE 549200GOOGLE INCCL A38259P508611110386SHSOLE 7358253003GOOGLE INCCL A38259P5086881170SHOTR 9602100GOOGLE INCCL C38259P7066291090SHOTR 8802100GOOGLE INCCL C38259P70628074862SHSOLE 470425133GRAINGER W W INCCOM384802104201800SHSOLE 80000HALLIBURTON COCOM4062161013875999SHSOLE 599900HEWLETT PACKARD COCOM4282361032767770SHOTR 640013700HEWLETT PACKARD COCOM4282361032998421SHSOLE 842100HOME DEPOT INCCOM43707610271778SHOTR 77800HOME DEPOT INCCOM437076102131214300SHSOLE 1223502065HONEYWELL INTL INCCOM438516106437446967SHSOLE 4334903618HONEYWELL INTL INCCOM4385161062202360SHOTR 21602000ILLINOIS TOOL WKS INCCOM4523081094265050SHSOLE 345001600ILLINOIS TOOL WKS INCCOM4523081094054800SHOTR 480000INTEL CORPCOM458140100105330253SHOTR 2911311400INTEL CORPCOM458140100146041930SHSOLE 3697604954INTERNATIONAL BUSINESS MACHSCOM459200101428422570SHSOLE 216130957INTERNATIONAL BUSINESS MACHSCOM459200101158830SHOTR 83000JACOBS ENGR GROUP INC DELCOM4698141071643366SHSOLE 336600JACOBS ENGR GROUP INC DELCOM4698141071863800SHOTR 380000JOHNSON & JOHNSONCOM478160104180616943SHOTR 1350834350JOHNSON & JOHNSONCOM47816010413412125826SHSOLE 1229151002811JPMORGAN CHASE & COCOM46625H10071211816SHSOLE 115200296JPMORGAN CHASE & COCOM46625H10024400SHOTR 1003000KIMBERLY CLARK CORPCOM4943681036025600SHOTR 560000KIMBERLY CLARK CORPCOM4943681034153860SHSOLE 386000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106104111159SHSOLE 109590200KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501063683950SHOTR 200019500KINDER MORGAN INC DELCOM49456B10171318590SHSOLE 1859000KINDER MORGAN INC DELCOM49456B101401056SHOTR 010560KRAFT FOODS GROUP INCCOM50076Q106851505SHOTR 150500KRAFT FOODS GROUP INCCOM50076Q1064147341SHSOLE 68040537KROGER COCOM501044101213240995SHSOLE 3949501500KROGER COCOM50104410116312SHOTR 31200LILLY ELI & COCOM5324571083865950SHSOLE 54500500LILLY ELI & COCOM53245710826400SHOTR 40000MARSH & MCLENNAN COS INCCOM5717481023055833SHSOLE 583300MARSH & MCLENNAN COS INCCOM5717481022885500SHOTR 550000MCDONALDS CORPCOM58013510137390SHOTR 39000MCDONALDS CORPCOM580135101466849232SHSOLE 4813201100MCKESSON CORPCOM58155Q1036803491SHSOLE 349100MEDTRONIC INCCOM58505510662610100SHSOLE 94500650MEDTRONIC INCCOM5850551061863000SHOTR 300000MERCK & CO INC NEWCOM58933Y105441074390SHSOLE 6931705073MERCK & CO INC NEWCOM58933Y105115119419SHOTR 1651029090MICROSOFT CORPCOM594918104452497586SHSOLE 9656801018MICROSOFT CORPCOM594918104270658373SHOTR 5527830950MONDELEZ INTL INCCL A6092071052166316SHSOLE 470201614MONDELEZ INTL INCCL A6092071051554518SHOTR 451800MONSANTO CO NEWCOM61166W10150448SHOTR 44800MONSANTO CO NEWCOM61166W101300426697SHSOLE 2015206545MOSAIC CO NEWCOM61945C1033648195SHSOLE 8105090NESTLE S ASPONSORED ADR6410694065938065SHSOLE 706501000NEXTERA ENERGY CAP HLDGS INCSUB DEB 7265339K80343820000SHSOLE 2000000NORTHROP GRUMMAN CORPCOM666807102138910540SHSOLE 804002500NOVARTIS A GSPONSORED ADR66987V1096016380SHSOLE 341502965NOVARTIS A GSPONSORED ADR66987V1091131200SHOTR 120000ORACLE CORPCOM68389X10566517370SHOTR 1282045500ORACLE CORPCOM68389X1057055184300SHSOLE 14874031535245OWENS RLTY MTG INCCOM69082810833223281SHSOLE 2328100PAYCHEX INCCOM70432610777117442SHSOLE 1744200PAYCHEX INCCOM704326107882000SHOTR 200000PENN WEST PETE LTD NEWCOM707887105365300SHOTR 50003000PENN WEST PETE LTD NEWCOM707887105497250SHSOLE 725000PENTAIR PLCSHSG7S00T1043685621SHSOLE 562100PENTAIR PLCSHSG7S00T104684SHOTR 8400PEPSICO INCCOM713448108423545495SHSOLE 4307602419PEPSICO INCCOM7134481086176629SHOTR 459420350PFIZER INCCOM7170811038593290614SHSOLE 27772727512612PFIZER INCCOM717081103132444790SHOTR 4354012500PG&E CORPCOM69331C10896521427SHSOLE 212270200PHILIP MORRIS INTL INCCOM718172109637676450SHSOLE 73045703335PHILIP MORRIS INTL INCCOM7181721096728056SHOTR 507129850PIONEER NAT RES COCOM72378710711755965SHSOLE 596500PPG INDS INCCOM69350610789450SHOTR 45000PPG INDS INCCOM6935061072361200SHSOLE 120000PROCTER & GAMBLE COCOM742718109398247555SHSOLE 4338504170PROCTER & GAMBLE COCOM742718109141516894SHOTR 1554413500PUBLIC STORAGECOM74460D1093051838SHSOLE 183800QUALCOMM INCCOM7475251033014026SHSOLE 402600RAYTHEON COCOM NEW7551115074524452SHSOLE 445200REPUBLIC SVCS INCCOM76075910086722220SHSOLE 2074001480REPUBLIC SVCS INCCOM7607591006150SHOTR 15000REYNOLDS AMERICAN INCCOM7617131063666208SHSOLE 620800ROCHE HLDG LTDSPONSORED ADR7711951042817600SHSOLE 460003000ROCHE HLDG LTDSPONSORED ADR7711951042526800SHOTR 680000ROCKWELL AUTOMATION INCCOM7739031092141947SHSOLE 194700ROPER INDS INC NEWCOM7766961065433710SHSOLE 371000ROSS STORES INCCOM778296103221229273SHSOLE 17983011290ROSS STORES INCCOM778296103961270SHOTR 127000ROYAL DUTCH SHELL PLCSPONS ADR A78025920646600SHOTR 06000ROYAL DUTCH SHELL PLCSPONS ADR A7802592066298256SHSOLE 633001926SCHLUMBERGER LTDCOM806857108301929690SHSOLE 2014009550SCHLUMBERGER LTDCOM8068571082162120SHOTR 112010000SEMPRA ENERGYCOM816851109250823795SHSOLE 231550640SEMPRA ENERGYCOM8168511091051000SHOTR 100000SOUTHERN COCOM8425871073878875SHOTR 572531500SOUTHERN COCOM842587107135831120SHSOLE 2872002400SPECTRA ENERGY CORPCOM8475601096820173708SHSOLE 1691764624070SPECTRA ENERGY CORPCOM84756010964116337SHOTR 838779500STARBUCKS CORPCOM8552441091532033SHSOLE 203300STARBUCKS CORPCOM8552441093024000SHOTR 400000STRYKER CORPCOM8636671012843520SHSOLE 176001760SYSCO CORPCOM8718291072817408SHSOLE 407803330TARGET CORPCOM87612E1063435475SHSOLE 547500TARGET CORPCOM87612E10656900SHOTR 90000TEVA PHARMACEUTICAL INDS LTDADR8816242093666800SHOTR 680000TEVA PHARMACEUTICAL INDS LTDADR881624209110SHSOLE 1000TEXAS INSTRS INCCOM8825081041813800SHSOLE 380000TEXAS INSTRS INCCOM88250810443900SHOTR 90000TORCHMARK CORPJR SUB DEB 5289102730224310000SHSOLE 1000000TOTAL S ASPONSORED ADR89151E1095037800SHSOLE 74500350TOTAL S ASPONSORED ADR89151E1091872900SHOTR 290000TRAVELERS COMPANIES INCCOM89417E1091351439SHSOLE 143900TRAVELERS COMPANIES INCCOM89417E1098929500SHOTR 750020000UDR INCCOM9026531041906960SHSOLE 696000UDR INCCOM902653104943457SHOTR 129621610UNION PAC CORPCOM90781810810839986SHSOLE 723002756UNITED PARCEL SERVICE INCCL B911312106261526609SHSOLE 2533901270UNITED PARCEL SERVICE INCCL B9113121061691718SHOTR 171800UNITED TECHNOLOGIES CORPCOM913017109612457990SHSOLE 5464503345UNITED TECHNOLOGIES CORPCOM9130171096255920SHOTR 333525850US BANCORP DELCOM NEW9029733042385681SHOTR 400016810US BANCORP DELCOM NEW9029733041553708SHSOLE 270801000VERIZON COMMUNICATIONS INCCOM92343V10489217849SHSOLE 17823026VERIZON COMMUNICATIONS INCCOM92343V10463912775SHOTR 840243730VISA INCCOM CL A92826C839190890SHOTR 3905000VISA INCCOM CL A92826C83919919332SHSOLE 498204350VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308812448SHSOLE 244800VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3081655012SHOTR 340816040WALGREEN COCOM931422109133722561SHSOLE 10711011850WALGREEN COCOM9314221091813050SHOTR 305000WAL-MART STORES INCCOM931142103435456931SHSOLE 530011103820WAL-MART STORES INCCOM9311421033875059SHOTR 403910200WASTE CONNECTIONS INCCOM9410531003968155SHSOLE 815500WASTE MGMT INC DELCOM94106L109105622208SHSOLE 220080200WASTE MGMT INC DELCOM94106L10963113275SHOTR 1227510000WELLS FARGO & CO NEWCOM949746101209940460SHSOLE 3829102169WELLS FARGO & CO NEWCOM9497461011162245SHOTR 24520000WILLIAMS COS INC DELCOM969457100262347395SHSOLE 4572501670WILLIAMS COS INC DELCOM9694571001432575SHOTR 21004750XEROX CORPCOM984121103403000SHSOLE 300000XEROX CORPCOM98412110320415442SHOTR 1544200XYLEM INCCOM98419M1001865240SHSOLE 524000XYLEM INCCOM98419M10028780SHOTR 78000YUM BRANDS INCCOM988498101353149055SHSOLE 37315011740YUM BRANDS INCCOM9884981013034210SHOTR 321010000ZIMMER HLDGS INCCOM98956P1021451445SHOTR 40010450ZIMMER HLDGS INCCOM98956P1024564540SHSOLE 454000