Dark
Light
System
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 (2016Q3)
Original 13F HR (0001085146-16-004569) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 10 1 0.00%
2 SELECT SECTOR SPDR TR 69 2 0.00%
3 ISHARES TR 50 3 0.00%
4 SPDR GOLD TR 30 4 0.00%
5 KROGER CO 230 7 0.00%
6 TRAVELERS COMPANIES INC 60 7 0.00%
7 ISHARES TR 80 8 0.00%
8 PIMCO ETF TR 95 10 0.00%
9 SELECT SECTOR SPDR TR 500 10 0.00%
10 SELECT SECTOR SPDR TR 140 10 0.00%
11 ISHARES TR 75 22 0.01%
12 KINDER MORGAN INC DEL 1,056 24 0.01%
13 ISHARES TR 890 26 0.01%
14 SELECT SECTOR SPDR TR 500 27 0.01%
15 DANAHER CORP DEL 401 31 0.01%
16 CATERPILLAR INC 470 42 0.01%
17 VANGUARD INTL EQUITY INDEX F 1,105 42 0.01%
18 VANGUARD BD INDEX FDS 540 44 0.01%
19 GENUINE PARTS CO 450 45 0.01%
20 GENERAL MLS INC 800 51 0.01%
21 VANGUARD INTL EQUITY INDEX F 1,200 58 0.01%
22 AMGEN INC 366 61 0.01%
23 TARGET CORP 900 62 0.02%
24 EMERSON ELEC CO 1,150 63 0.02%
25 BP PLC 1,780 63 0.02%
26 TEXAS INSTRS INC 900 63 0.02%
27 REPUBLIC SVCS INC 1,415 71 0.02%
28 ABBVIE INC 1,195 75 0.02%
29 VANGUARD INDEX FDS 880 76 0.02%
30 KIMBERLY CLARK CORP 600 76 0.02%
31 ILLINOIS TOOL WKS INC 650 78 0.02%
32 KRAFT HEINZ CO 964 86 0.02%
33 SEMPRA ENERGY 815 87 0.02%
34 SELECT SECTOR SPDR TR 1,500 88 0.02%
35 ISHARES TR 855 96 0.02%
36 BAXTER INTL INC 2,060 98 0.02%
37 DU PONT E I DE NEMOURS & CO 1,478 99 0.02%
38 AMAZON COM INC 125 105 0.03%
39 PIMCO HIGH INCOME FD 10,800 108 0.03%
40 JPMORGAN CHASE & CO 1,705 114 0.03%
41 VEREIT INC 10,961 114 0.03%
42 UNITEDHEALTH GROUP INC 825 116 0.03%
43 ISHARES TR 1,000 116 0.03%
44 CONOCOPHILLIPS 2,737 119 0.03%
45 FORD MTR CO DEL 10,270 124 0.03%
46 MONDELEZ INTL INC 2,893 127 0.03%
47 STARBUCKS CORP 2,350 127 0.03%
48 VANGUARD INDEX FDS 1,160 129 0.03%
49 POWERSHARES QQQ TRUST 1,100 131 0.03%
50 DISNEY WALT CO 1,476 137 0.03%
Page 1 of 6