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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 (2016Q3)
Original 13F HR (0001085146-16-004569) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
51 CONOCOPHILLIPS 2,737 119 0.03%
52 CORE LABORATORIES N V 3,500 393 0.10%
53 COSTCO WHSL CORP NEW 6,697 1,021 0.25%
54 COSTCO WHSL CORP NEW 29,221 4,456 1.09%
55 CVS HEALTH CORP 57,325 5,101 1.24%
56 CVS HEALTH CORP 2,190 195 0.05%
57 Carriage Services Inc. 10,000 237 0.06%
58 DANAHER CORP DEL 401 31 0.01%
59 DANAHER CORP DEL 3,122 245 0.06%
60 DICKS SPORTING GOODS INC 37,600 2,133 0.52%
61 DICKS SPORTING GOODS INC 2,630 149 0.04%
62 DISNEY WALT CO 1,476 137 0.03%
63 DISNEY WALT CO 9,659 897 0.22%
64 DOMINION ENERGY INC 11,100 824 0.20%
65 DOMINION ENERGY INC 24,208 1,798 0.44%
66 DOW CHEM CO 8,979 465 0.11%
67 DU PONT E I DE NEMOURS & CO 8,968 601 0.15%
68 DU PONT E I DE NEMOURS & CO 1,478 99 0.02%
69 DUKE ENERGY CORP NEW 8,852 709 0.17%
70 DUKE ENERGY CORP NEW 24,947 1,997 0.49%
71 EDISON INTL 2,811 203 0.05%
72 ELECTRONIC ARTS INC 45,725 3,905 0.95%
73 EMERSON ELEC CO 34,700 1,891 0.46%
74 EMERSON ELEC CO 1,150 63 0.02%
75 EXPRESS SCRIPTS HLDG CO 86,929 6,131 1.50%
76 EXPRESS SCRIPTS HLDG CO 3,050 215 0.05%
77 EXXON MOBIL CORP 60,837 5,310 1.30%
78 EXXON MOBIL CORP 102,833 8,975 2.19%
79 FEDERAL REALTY INVS 1,700 262 0.06%
80 FORD MTR CO DEL 10,270 124 0.03%
81 GENERAL ELECTRIC CO 28,041 831 0.20%
82 GENERAL ELECTRIC CO 117,392 3,477 0.85%
83 GENERAL MLS INC 4,132 264 0.06%
84 GENERAL MLS INC 800 51 0.01%
85 GENUINE PARTS CO 11,510 1,156 0.28%
86 GENUINE PARTS CO 450 45 0.01%
87 GILEAD SCIENCES INC 7,354 582 0.14%
88 HOME DEPOT INC 1,428 184 0.04%
89 HOME DEPOT INC 16,462 2,118 0.52%
90 HONEYWELL INTL INC 33,898 3,952 0.96%
91 HONEYWELL INTL INC 2,025 236 0.06%
92 ILLINOIS TOOL WKS INC 650 78 0.02%
93 ILLINOIS TOOL WKS INC 3,600 431 0.11%
94 INTEL CORP 77,435 2,923 0.71%
95 INTEL CORP 13,403 506 0.12%
96 ISHARES 7-10 YEAR TREASURY BOND ETF 4,940 553 0.13%
97 ISHARES RUSSELL 2000 GROWTH ETF 38,773 5,773 1.41%
98 ISHARES RUSSELL 2000 GROWTH ETF 2,035 303 0.07%
99 ISHARES TR 1,392 303 0.07%
100 ISHARES TR 4,458 553 0.13%
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