Assistant Vice President

0001085146-21-000392.txt : 20210202 0001085146-21-000392.hdr.sgml : 20210202 20210202065817 ACCESSION NUMBER: 0001085146-21-000392 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mechanics Bank Trust Department CENTRAL INDEX KEY: 0001439743 IRS NUMBER: 941606324 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13144 FILM NUMBER: 21578986 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001439743 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT 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 02-01-2021 0 309 556122 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 307 1754 SH SOLE 1754 0 0 3M CO COM 88579Y101 169 965 SH OTR 845 120 0 ABBOTT LABS COM 002824100 1979 18078 SH OTR 15903 2175 0 ABBOTT LABS COM 002824100 10574 96577 SH SOLE 95442 485 650 ABBVIE INC COM 00287Y109 920 8589 SH OTR 6664 1925 0 ABBVIE INC COM 00287Y109 171 1596 SH SOLE 871 725 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100 384 SH SOLE 384 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131 500 SH OTR 500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 178 1500 SH OTR 0 1500 0 AGILENT TECHNOLOGIES INC COM 00846U101 118 995 SH SOLE 995 0 0 AIR PRODS & CHEMS INC COM 009158106 134 490 SH OTR 490 0 0 AIR PRODS & CHEMS INC COM 009158106 116 425 SH SOLE 425 0 0 ALPHABET INC CAP STK CL A 02079K305 12142 6928 SH SOLE 6853 35 40 ALPHABET INC CAP STK CL A 02079K305 1775 1013 SH 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EMERSON ELEC CO COM 291011104 2320 28861 SH SOLE 28861 0 0 ENBRIDGE INC COM 29250N105 232 7248 SH OTR 4723 2525 0 ENBRIDGE INC COM 29250N105 2746 85824 SH SOLE 84321 1134 369 ENVIVA PARTNERS LP COM UNIT 29414J107 250 5500 SH SOLE 5500 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 576 8665 SH SOLE 8245 150 270 EXXON MOBIL CORP COM 30231G102 1945 47190 SH OTR 9670 37520 0 EXXON MOBIL CORP COM 30231G102 2543 61692 SH SOLE 60417 1275 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 58 1270 SH OTR 275 995 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2492 54770 SH SOLE 50460 3860 450 GENERAL ELECTRIC CO COM 369604103 131 12175 SH SOLE 12175 0 0 GENERAL ELECTRIC CO COM 369604103 118 10950 SH OTR 10950 0 0 GENERAL MLS INC COM 370334104 298 5067 SH SOLE 4435 0 632 GENUINE PARTS CO COM 372460105 25 250 SH OTR 0 250 0 GENUINE PARTS CO COM 372460105 944 9398 SH SOLE 9398 0 0 GILEAD SCIENCES INC COM 375558103 699 12006 SH SOLE 12006 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16 60 SH 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1270 SH OTR 1270 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1627 15854 SH SOLE 15854 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14 70 SH OTR 70 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1057 5393 SH SOLE 5393 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6271 86831 SH SOLE 78851 2580 5400 ISHARES TR S&P MC 400GR ETF 464287606 571 7900 SH OTR 7900 0 0 ISHARES TR S&P MC 400VL ETF 464287705 282 3268 SH SOLE 3268 0 0 ISHARES TR SELECT DIVID ETF 464287168 4171 43365 SH SOLE 41950 1415 0 ISHARES TR SELECT DIVID ETF 464287168 181 1885 SH OTR 1885 0 0 ISHARES TR TIPS BD ETF 464287176 102 800 SH OTR 800 0 0 ISHARES TR TIPS BD ETF 464287176 1924 15075 SH SOLE 14700 300 75 ISHARES TR U.S. TECH ETF 464287721 7579 89082 SH SOLE 73872 5460 9750 ISHARES TR U.S. TECH ETF 464287721 162 1900 SH OTR 1900 0 0 JOHNSON & JOHNSON COM 478160104 12086 76798 SH SOLE 75668 980 150 JOHNSON & JOHNSON COM 478160104 1665 10578 SH OTR 8683 1895 0 JPMORGAN CHASE & CO COM 46625H100 685 5394 SH OTR 5244 150 0 JPMORGAN CHASE & 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CORP COM 58155Q103 591 3399 SH SOLE 3399 0 0 MCKESSON CORP COM 58155Q103 1 5 SH OTR 5 0 0 MEDTRONIC PLC SHS G5960L103 174 1489 SH OTR 1489 0 0 MEDTRONIC PLC SHS G5960L103 1118 9546 SH SOLE 9546 0 0 MERCK & CO. INC COM 58933Y105 2229 27251 SH SOLE 25101 1200 950 MERCK & CO. 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165 SH OTR 165 0 0 PEPSICO INC COM 713448108 478 3225 SH OTR 2575 650 0 PEPSICO INC COM 713448108 4353 29352 SH SOLE 28837 215 300 PFIZER INC COM 717081103 6919 187970 SH SOLE 185745 275 1950 PFIZER INC COM 717081103 353 9595 SH OTR 9595 0 0 PHILIP MORRIS INTL INC COM 718172109 351 4237 SH OTR 3197 1040 0 PHILIP MORRIS INTL INC COM 718172109 2954 35682 SH SOLE 35012 670 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 25 1400 SH OTR 1400 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 963 53550 SH SOLE 51550 0 2000 PIMCO ETF TR ACTIVE BD ETF 72201R775 3717 32865 SH SOLE 29400 2965 500 PIMCO ETF TR ACTIVE BD ETF 72201R775 11 95 SH OTR 95 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 65 10800 SH SOLE 10800 0 0 PROCTER AND GAMBLE CO COM 742718109 6598 47421 SH SOLE 46571 300 550 PROCTER AND GAMBLE CO COM 742718109 1645 11826 SH OTR 11176 650 0 PUBLIC STORAGE COM 74460D109 341 1478 SH SOLE 1478 0 0 QUALCOMM INC COM 747525103 396 2598 SH SOLE 2598 0 0 QUALCOMM INC COM 747525103 6 41 SH OTR 41 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 672 9393 SH SOLE 9393 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 180 2515 SH OTR 795 1720 0 REPUBLIC SVCS INC COM 760759100 3144 32650 SH SOLE 32165 135 350 REPUBLIC SVCS INC COM 760759100 167 1730 SH OTR 1490 240 0 ROSS STORES INC COM 778296103 435 3540 SH OTR 3540 0 0 ROSS STORES INC COM 778296103 4441 36160 SH SOLE 35565 290 305 SCHLUMBERGER LTD COM 806857108 218 9990 SH SOLE 9990 0 0 SCHLUMBERGER LTD COM 806857108 0 20 SH OTR 20 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 703 18547 SH SOLE 16444 803 1300 SELECT SECTOR SPDR TR ENERGY 81369Y506 82 2175 SH OTR 2175 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 501 13717 SH SOLE 12239 602 876 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 200 SH OTR 200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2237 13912 SH SOLE 11574 733 1605 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 360 SH OTR 360 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1731 25658 SH SOLE 21818 1590 2250 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3319 29261 SH SOLE 24868 1743 2650 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 504 4447 SH OTR 4237 210 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4987 169158 SH SOLE 155754 5014 8390 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 195 6613 SH OTR 6613 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 77 875 SH OTR 375 500 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4938 55765 SH SOLE 52416 1349 2000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2508 39997 SH SOLE 36603 2994 400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66 1060 SH OTR 650 410 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 400 SH OTR 400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1436 19835 SH SOLE 18681 154 1000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5595 43030 SH SOLE 42600 0 430 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 112 865 SH OTR 640 225 0 SEMPRA ENERGY COM 816851109 145 1140 SH OTR 1140 0 0 SEMPRA ENERGY COM 816851109 713 5600 SH SOLE 5600 0 0 SHERWIN WILLIAMS CO COM 824348106 88 120 SH SOLE 120 0 0 SHERWIN WILLIAMS CO COM 824348106 176 240 SH OTR 240 0 0 SHOPIFY INC CL A 82509L107 252 223 SH SOLE 223 0 0 SOUTHERN CO COM 842587107 498 8100 SH OTR 7200 900 0 SOUTHERN CO COM 842587107 1633 26577 SH SOLE 23677 1500 1400 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8502 27805 SH SOLE 27225 475 105 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 673 2200 SH OTR 2120 80 0 SPDR GOLD TR GOLD SHS 78463V107 2265 12701 SH SOLE 12686 0 15 SPDR GOLD TR GOLD SHS 78463V107 102 573 SH OTR 394 179 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36449 97488 SH SOLE 94988 2000 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 3082 8243 SH OTR 7858 385 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 815 1942 SH OTR 1942 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8587 20449 SH SOLE 19577 507 365 SPDR SER TR PORTFOLIO SH TSR 78468R101 1086 35362 SH SOLE 31767 3595 0 SPDR SER TR S&P DIVID ETF 78464A763 3441 32480 SH SOLE 32230 250 0 SPDR SER TR S&P DIVID ETF 78464A763 171 1610 SH OTR 1610 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 5403 121661 SH SOLE 120306 630 725 SPDR SER TR WELLS FG PFD ETF 78464A292 446 10045 SH OTR 9445 600 0 STARBUCKS CORP COM 855244109 76 710 SH OTR 710 0 0 STARBUCKS CORP COM 855244109 594 5552 SH SOLE 5552 0 0 STRYKER CORPORATION COM 863667101 109 445 SH OTR 445 0 0 STRYKER CORPORATION COM 863667101 283 1155 SH SOLE 1155 0 0 TARGET CORP COM 87612E106 270 1532 SH SOLE 1532 0 0 TARGET CORP COM 87612E106 526 2978 SH OTR 2978 0 0 TEXAS INSTRS INC COM 882508104 148 900 SH OTR 900 0 0 TEXAS INSTRS INC COM 882508104 633 3856 SH SOLE 3856 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 655 1406 SH SOLE 1406 0 0 TRAVELERS COMPANIES INC COM 89417E109 32 230 SH SOLE 230 0 0 TRAVELERS COMPANIES INC COM 89417E109 281 2000 SH OTR 0 2000 0 UNION PAC CORP COM 907818108 2286 10978 SH SOLE 10918 60 0 UNION PAC CORP COM 907818108 56 268 SH OTR 163 105 0 UNITED PARCEL SERVICE INC CL B 911312106 229 1362 SH OTR 1362 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1644 9761 SH SOLE 9761 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2114 6029 SH SOLE 6004 0 25 UNITEDHEALTH GROUP INC COM 91324P102 345 985 SH OTR 915 70 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 365 4688 SH SOLE 4688 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 101 1300 SH OTR 0 1300 0 VANGUARD INDEX FDS GROWTH ETF 922908736 15100 59603 SH SOLE 57823 500 1280 VANGUARD INDEX FDS GROWTH ETF 922908736 454 1792 SH OTR 1752 40 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 117 600 SH OTR 600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 389 2000 SH SOLE 2000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 114 2275 SH OTR 2275 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2057 41058 SH SOLE 39080 1053 925 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 256 4247 SH SOLE 4247 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51 850 SH OTR 850 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2468 26973 SH SOLE 26698 275 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 115 1255 SH OTR 1255 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3634 61855 SH SOLE 60232 1623 0 VERIZON COMMUNICATIONS INC COM 92343V104 452 7695 SH OTR 4560 3135 0 VIATRIS INC COM 92556V106 442 23577 SH SOLE 23303 34 240 VIATRIS INC COM 92556V106 22 1197 SH OTR 1197 0 0 VISA INC COM CL A 92826C839 7977 36470 SH SOLE 36470 0 0 VISA INC COM CL A 92826C839 973 4450 SH OTR 2660 1790 0 WALMART INC COM 931142103 3379 23439 SH SOLE 23244 195 0 WALMART INC COM 931142103 1079 7485 SH OTR 7485 0 0 WASTE MGMT INC DEL COM 94106L109 1614 13684 SH SOLE 12984 500 200 WASTE MGMT INC DEL COM 94106L109 212 1800 SH OTR 1800 0 0 WELLS FARGO CO NEW COM 949746101 183 6050 SH SOLE 6050 0 0 WELLS FARGO CO NEW COM 949746101 141 4675 SH OTR 4675 0 0 YUM BRANDS INC COM 988498101 2058 18955 SH SOLE 18955 0 0 YUM BRANDS INC COM 988498101 251 2315 SH OTR 2315 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 87 563 SH SOLE 563 0 0 ZIMMER 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