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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 TOTAL S A 2,900 138 0.03%
52 DICKS SPORTING GOODS 2,630 149 0.04%
53 ISHARES TR 1,250 155 0.04%
54 WHOLE FOODS MKT INC 5,480 155 0.04%
55 WALGREENS BOOTS ALLIANCE INC 1,950 157 0.04%
56 UNITED PARCEL SERVICE INC 1,468 161 0.04%
57 VANGUARD INDEX FDS 1,880 163 0.04%
58 ISHARES TR 4,400 165 0.04%
59 BP PLC 4,724 166 0.04%
60 VANGUARD BD INDEX FDS 2,055 166 0.04%
61 MONDELEZ INTL INC 3,799 167 0.04%
62 SCHLUMBERGER LTD 2,120 167 0.04%
63 SPDR SER TR 2,085 176 0.04%
64 ZIMMER BIOMET HLDGS INC 1,375 179 0.04%
65 HOME DEPOT INC 1,428 184 0.04%
66 UNITEDHEALTH GROUP INC 1,344 188 0.05%
67 CISCO SYS INC 6,085 193 0.05%
68 CVS HEALTH CORP 2,190 195 0.05%
69 EDISON INTL 2,811 203 0.05%
70 CELGENE CORP 1,958 205 0.05%
71 MCCORMICK & CO INC 2,060 206 0.05%
72 VANECK VECTORS ETF TR 4,200 210 0.05%
73 ABBVIE INC 3,370 213 0.05%
74 EXPRESS SCRIPTS HLDG CO 3,050 215 0.05%
75 UNILEVER PLC 4,711 223 0.05%
76 SELECT SECTOR SPDR TR 4,610 226 0.06%
77 TRAVELERS COMPANIES INC 2,000 229 0.06%
78 HONEYWELL INTL INC 2,025 236 0.06%
79 Carriage Services Inc. 10,000 237 0.06%
80 ROPER TECHNOLOGIES INC 1,300 237 0.06%
81 ROCKWELL AUTOMATION INC 1,947 238 0.06%
82 BOEING CO 1,825 240 0.06%
83 KIMBERLY CLARK CORP 1,925 243 0.06%
84 SEMPRA ENERGY 2,280 244 0.06%
85 DANAHER CORP DEL 3,122 245 0.06%
86 TEXAS INSTRS INC 3,500 246 0.06%
87 FEDERAL REALTY INVS 1,700 262 0.06%
88 VANGUARD BD INDEX FDS 3,010 264 0.06%
89 GENERAL MLS INC 4,132 264 0.06%
90 TORCHMARK CORP COM 10,000 264 0.06%
91 WHOLE FOODS MKT INC 9,668 274 0.07%
92 NEXTERA ENERGY INC 2,253 276 0.07%
93 WAL-MART STORES INC 3,835 277 0.07%
94 PAYCHEX INC 4,800 278 0.07%
95 PEPSICO INC 2,555 278 0.07%
96 MCDONALDS CORP 2,430 280 0.07%
97 BB&T CORP 11,000 281 0.07%
98 VANGUARD WHITEHALL FDS 3,910 282 0.07%
99 TOTAL S A 5,984 285 0.07%
100 TARGET CORP 4,148 285 0.07%
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