Trust Operations Manager

0001085146-22-001640.txt : 20220502 0001085146-22-001640.hdr.sgml : 20220502 20220502115025 ACCESSION NUMBER: 0001085146-22-001640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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: 22880265 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 03-31-2022 03-31-2022 false Mechanics Bank Trust Department

1111 Civic Drive, Suite 333 Walnut Creek CA 94596

13F HOLDINGS REPORT 028-13144 N Yolanda Johnson Trust Operations Manager 805-269-7075 /s/ Yolanda Johnson Walnut Creek CA 05-02-2022 0 314 646963 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 203 1364 SH SOLE 1364 0 0 3M CO COM 88579Y101 309 2075 SH OTR 1955 120 0 ABBOTT LABS COM 002824100 10274 86800 SH SOLE 85740 410 650 ABBOTT LABS COM 002824100 2154 18198 SH OTR 16008 2190 0 ABBVIE INC COM 00287Y109 268 1651 SH SOLE 926 725 0 ABBVIE INC COM 00287Y109 1392 8585 SH OTR 6660 1925 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169 500 SH OTR 500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71 210 SH SOLE 210 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1425 3127 SH SOLE 3107 0 20 AGILENT TECHNOLOGIES INC COM 00846U101 198 1500 SH OTR 0 1500 0 AGILENT TECHNOLOGIES INC COM 00846U101 116 877 SH SOLE 877 0 0 AIR PRODS & CHEMS INC COM 009158106 122 490 SH OTR 490 0 0 AIR PRODS & CHEMS INC COM 009158106 111 445 SH SOLE 445 0 0 ALPHABET INC CAP STK CL A 02079K305 2673 961 SH OTR 861 100 0 ALPHABET INC CAP STK CL A 02079K305 17823 6408 SH SOLE 6355 30 23 ALPHABET INC CAP STK CL C 02079K107 3167 1134 SH SOLE 1119 15 0 ALPHABET INC CAP STK CL C 02079K107 788 282 SH OTR 207 75 0 ALTRIA GROUP INC COM 02209S103 4008 76709 SH SOLE 74984 1275 450 ALTRIA GROUP INC COM 02209S103 659 12615 SH OTR 8630 3985 0 AMAZON COM INC COM 023135106 1069 328 SH OTR 258 70 0 AMAZON COM INC COM 023135106 9799 3006 SH SOLE 2982 20 4 AMERICAN ELEC PWR CO INC COM 025537101 208 2081 SH SOLE 2081 0 0 AMERICAN EXPRESS CO COM 025816109 439 2350 SH SOLE 2350 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2748 10938 SH SOLE 10811 55 72 AMERICAN TOWER CORP NEW COM 03027X100 421 1675 SH OTR 1575 100 0 AMGEN INC COM 031162100 147 606 SH OTR 606 0 0 AMGEN INC COM 031162100 1274 5269 SH SOLE 5269 0 0 AMPHENOL CORP NEW CL A 032095101 752 9975 SH SOLE 9912 0 63 AMPHENOL CORP NEW CL A 032095101 283 3750 SH OTR 3750 0 0 APPLE INC COM 037833100 26769 153308 SH SOLE 152338 605 365 APPLE INC COM 037833100 4769 27315 SH OTR 26235 1080 0 AT&T INC COM 00206R102 175 7385 SH OTR 4300 3085 0 AT&T INC COM 00206R102 1451 61416 SH SOLE 59650 940 826 AUTOMATIC DATA PROCESSING IN COM 053015103 4174 18345 SH SOLE 18250 0 95 AUTOMATIC DATA PROCESSING IN COM 053015103 1518 6670 SH OTR 6670 0 0 BAXTER INTL INC COM 071813109 1972 25426 SH SOLE 25201 150 75 BAXTER INTL INC COM 071813109 68 880 SH OTR 460 420 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1162 3292 SH OTR 1226 2066 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6663 18879 SH SOLE 18754 75 50 BK OF AMERICA CORP COM 060505104 1660 40276 SH SOLE 39841 200 235 BK OF AMERICA CORP COM 060505104 21 500 SH OTR 500 0 0 BLACKROCK INC COM 09247X101 2142 2803 SH SOLE 2775 15 13 BLACKROCK INC COM 09247X101 354 463 SH OTR 438 25 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5530 75727 SH SOLE 73517 1325 885 BRISTOL-MYERS SQUIBB CO COM 110122108 1150 15752 SH OTR 13400 2352 0 CARRIAGE SVCS INC COM 143905107 343 6424 SH SOLE 6424 0 0 CATERPILLAR INC COM 149123101 629 2822 SH SOLE 2822 0 0 CBRE GROUP INC CL A 12504L109 299 3267 SH SOLE 3267 0 0 CHEVRON CORP NEW COM 166764100 11048 67847 SH SOLE 66017 1125 705 CHEVRON CORP NEW COM 166764100 1998 12272 SH OTR 10727 1545 0 CIGNA CORP NEW COM 125523100 479 2000 SH SOLE 2000 0 0 CISCO SYS INC COM 17275R102 3277 58772 SH SOLE 58772 0 0 CISCO SYS INC COM 17275R102 860 15425 SH OTR 15425 0 0 CLOROX CO DEL COM 189054109 151 1085 SH OTR 1085 0 0 CLOROX CO DEL COM 189054109 478 3438 SH SOLE 3438 0 0 COCA COLA CO COM 191216100 4212 67941 SH SOLE 67441 0 500 COCA COLA CO COM 191216100 912 14715 SH OTR 13330 1385 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 98 1090 SH OTR 1090 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 326 3633 SH SOLE 3633 0 0 COMCAST CORP NEW CL A 20030N101 338 7210 SH OTR 7210 0 0 COMCAST CORP NEW CL A 20030N101 1299 27745 SH SOLE 27745 0 0 CONOCOPHILLIPS COM 20825C104 267 2668 SH OTR 1930 738 0 CONOCOPHILLIPS COM 20825C104 1053 10525 SH SOLE 9805 0 720 CONSOLIDATED EDISON INC COM 209115104 69 725 SH SOLE 725 0 0 CONSOLIDATED EDISON INC COM 209115104 136 1440 SH OTR 690 750 0 COSTCO WHSL CORP NEW COM 22160K105 1711 2972 SH OTR 2827 145 0 COSTCO WHSL CORP NEW COM 22160K105 11591 20128 SH SOLE 20078 0 50 CSW INDUSTRIALS INC COM 126402106 226 1920 SH OTR 1920 0 0 CVS HEALTH CORP COM 126650100 2215 21882 SH SOLE 21507 375 0 CVS HEALTH CORP COM 126650100 96 948 SH OTR 948 0 0 DANAHER CORPORATION COM 235851102 46 158 SH OTR 158 0 0 DANAHER CORPORATION COM 235851102 2492 8497 SH SOLE 8481 0 16 DEERE & CO COM 244199105 258 620 SH SOLE 620 0 0 DISNEY WALT CO COM 254687106 238 1735 SH OTR 1485 250 0 DISNEY WALT CO COM 254687106 2261 16481 SH SOLE 16481 0 0 DOMINION ENERGY INC COM 25746U109 1006 11834 SH SOLE 10834 1000 0 DOMINION ENERGY INC COM 25746U109 548 6455 SH OTR 5600 855 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1709 15302 SH SOLE 14042 500 760 DUKE ENERGY CORP NEW COM NEW 26441C204 691 6187 SH OTR 5227 960 0 EBAY INC. 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ISHARES TR BROAD USD HIGH 46435U853 9991 257097 SH SOLE 255662 667 768 ISHARES TR CORE S&P MCP ETF 464287507 928 3458 SH SOLE 3458 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1980 18356 SH SOLE 18356 0 0 ISHARES TR CORE S&P SCP ETF 464287804 415 3850 SH OTR 3850 0 0 ISHARES TR CORE S&P500 ETF 464287200 656 1445 SH SOLE 1445 0 0 ISHARES TR CORE US AGGBD ET 464287226 8559 79918 SH SOLE 78378 1040 500 ISHARES TR CORE US AGGBD ET 464287226 391 3650 SH OTR 3650 0 0 ISHARES TR EAFE GRWTH ETF 464288885 16 163 SH OTR 163 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2104 21856 SH SOLE 21856 0 0 ISHARES TR IBOXX INV CP ETF 464287242 27862 230378 SH SOLE 223611 5009 1758 ISHARES TR IBOXX INV CP ETF 464287242 1765 14595 SH OTR 12755 1840 0 ISHARES TR INTL SEL DIV ETF 464288448 1153 36301 SH SOLE 36001 0 300 ISHARES TR INTL SEL DIV ETF 464288448 29 925 SH OTR 425 500 0 ISHARES TR ISHARES BIOTECH 464287556 606 4650 SH SOLE 4650 0 0 ISHARES TR MSCI EAFE ETF 464287465 66 900 SH OTR 900 0 0 ISHARES TR MSCI 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74905 SH SOLE 67325 2580 5000 ISHARES TR S&P MC 400GR ETF 464287606 603 7800 SH OTR 7800 0 0 ISHARES TR S&P MC 400VL ETF 464287705 358 3268 SH SOLE 3268 0 0 ISHARES TR SELECT DIVID ETF 464287168 4915 38357 SH SOLE 36957 1400 0 ISHARES TR SELECT DIVID ETF 464287168 277 2160 SH OTR 2160 0 0 ISHARES TR TIPS BD ETF 464287176 100 800 SH OTR 800 0 0 ISHARES TR TIPS BD ETF 464287176 2267 18195 SH SOLE 17820 300 75 ISHARES TR U.S. TECH ETF 464287721 242 2350 SH OTR 1900 450 0 ISHARES TR U.S. TECH ETF 464287721 8705 84480 SH SOLE 71520 5210 7750 JOHNSON & JOHNSON COM 478160104 12058 68038 SH SOLE 66918 970 150 JOHNSON & JOHNSON COM 478160104 1269 7160 SH OTR 5220 1940 0 JPMORGAN CHASE & CO COM 46625H100 4533 33254 SH SOLE 32809 260 185 JPMORGAN CHASE & CO COM 46625H100 791 5805 SH OTR 5565 240 0 KIMBERLY-CLARK CORP COM 494368103 583 4730 SH OTR 4730 0 0 KIMBERLY-CLARK CORP COM 494368103 200 1625 SH SOLE 1625 0 0 LAM RESEARCH CORP COM 512807108 54 100 SH OTR 100 0 0 LAM RESEARCH CORP COM 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