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Institutional Investment Manager
Mechanics Bank Trust Department
Mechanics Bank Trust Department (CIK: 0001439743), located at 1111 Civic Drive, Suite 333, Walnut Creek, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 117 holdings with a total value of $255,011,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PAYCHEX INC 16,825 890,000 0.35%
52 CIGNA CORPORATION 6,220 910,000 0.36%
53 DISNEY WALT CO 8,943 940,000 0.37%
54 WILLIAMS COS INC DEL 37,301 959,000 0.38%
55 APACHE CORP 21,950 976,000 0.38%
56 KINDER MORGAN INC DEL 69,766 1,041,000 0.41%
57 GENUINE PARTS CO 13,420 1,153,000 0.45%
58 3M CO 8,960 1,350,000 0.53%
59 CISCO SYS INC 50,472 1,370,000 0.54%
60 DICKS SPORTING GOODS INC 39,150 1,383,000 0.54%
61 WASTE MGMT INC DEL 26,133 1,394,000 0.55%
62 SCHLUMBERGER LTD 20,878 1,456,000 0.57%
63 WALGREENS BOOTS ALLIANCE INC 17,131 1,459,000 0.57%
64 BAXALTA INC COM 37,428 1,461,000 0.57%
65 EMERSON ELEC CO 30,650 1,466,000 0.57%
66 NORTHROP GRUMMAN CORP 8,095 1,528,000 0.60%
67 AUTOMATIC DATA PROCESSING IN 19,038 1,613,000 0.63%
68 BAXTER INTL INC 43,068 1,643,000 0.64%
69 CONOCOPHILLIPS 36,542 1,706,000 0.67%
70 PG&E CORP 32,470 1,727,000 0.68%
71 MONSANTO CO NEW 17,635 1,737,000 0.68%
72 SOUTHERN CO 37,805 1,769,000 0.69%
73 REPUBLIC SVCS INC 41,220 1,813,000 0.71%
74 CLOROX CO DEL 14,574 1,848,000 0.72%
75 HOME DEPOT INC 14,620 1,933,000 0.76%
76 DUKE ENERGY CORP NEW 27,426 1,958,000 0.77%
77 YUM BRANDS INC 27,395 2,001,000 0.78%
78 UNITED PARCEL SERVICE INC 21,081 2,028,000 0.80%
79 SEMPRA ENERGY 22,128 2,080,000 0.82%
80 COCA COLA CO 48,479 2,082,000 0.82%
81 INTERNATIONAL BUSINESS MACHS 15,257 2,100,000 0.82%
82 JPMORGAN CHASE & CO 33,225 2,194,000 0.86%
83 MERCK & CO INC 44,581 2,355,000 0.92%
84 INTEL CORP 68,816 2,370,000 0.93%
85 VISA INC 30,568 2,371,000 0.93%
86 DOMINION ENERGY INC 36,529 2,471,000 0.97%
87 KROGER CO 63,150 2,642,000 1.04%
88 VERIZON COMMUNICATIONS INC 57,597 2,662,000 1.04%
89 WELLS FARGO & CO NEW 52,697 2,864,000 1.12%
90 WAL-MART STORES INC 47,731 2,926,000 1.15%
91 Spectra Energy Corp Com 141,804 3,395,000 1.33%
92 ELECTRONIC ARTS INC 50,475 3,469,000 1.36%
93 PROCTER AND GAMBLE CO 43,897 3,486,000 1.37%
94 PEPSICO INC 35,911 3,588,000 1.41%
95 BERKSHIRE HATHAWAY INC DEL 27,280 3,602,000 1.41%
96 ROSS STORES INC 67,915 3,655,000 1.43%
97 HONEYWELL INTL INC 38,713 4,010,000 1.57%
98 ALPHABET INC 5,404 4,101,000 1.61%
99 UNITED TECHNOLOGIES CORP 49,700 4,774,000 1.87%
100 GENERAL ELECTRIC CO 153,315 4,776,000 1.87%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002685, filed 2016.01.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.