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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
151 MEDTRONIC PLC 9,102 786 0.19%
152 MERCK & CO INC 6,748 421 0.10%
153 MERCK & CO INC 36,581 2,283 0.56%
154 MICROSOFT CORP 17,442 1,005 0.25%
155 MICROSOFT CORP 103,016 5,934 1.45%
156 MONDELEZ INTL INC 2,893 127 0.03%
157 MONDELEZ INTL INC 3,799 167 0.04%
158 NEXTERA ENERGY INC 2,253 276 0.07%
159 NORTHROP GRUMMAN CORP 7,575 1,621 0.40%
160 ORACLE CORP 9,735 382 0.09%
161 ORACLE CORP 125,746 4,939 1.20%
162 PAYCHEX INC 4,800 278 0.07%
163 PAYCHEX INC 20,425 1,182 0.29%
164 PEPSICO INC 31,542 3,431 0.84%
165 PEPSICO INC 2,555 278 0.07%
166 PFIZER INC 28,160 954 0.23%
167 PFIZER INC 207,313 7,022 1.71%
168 PG&E CORP 33,029 2,020 0.49%
169 PHILIP MORRIS INTL INC 7,436 723 0.18%
170 PHILIP MORRIS INTL INC 60,714 5,903 1.44%
171 PIMCO CA MUNICIPAL INCOME FD 47,250 793 0.19%
172 PIMCO ETF TR 95 10 0.00%
173 PIMCO ETF TR 34,323 3,705 0.90%
174 PIMCO HIGH INCOME FD 10,800 108 0.03%
175 POWERSHARES ETF TRUST 18,150 447 0.11%
176 POWERSHARES QQQ TRUST 1,100 131 0.03%
177 POWERSHARES QQQ TRUST 18,205 2,161 0.53%
178 PROCTER AND GAMBLE CO 8,910 800 0.20%
179 PROCTER AND GAMBLE CO 39,848 3,576 0.87%
180 PUBLIC STORAGE 1,678 374 0.09%
181 RAYTHEON CO 2,957 403 0.10%
182 REPUBLIC SVCS INC 1,415 71 0.02%
183 REPUBLIC SVCS INC 42,420 2,140 0.52%
184 REYNOLDS AMERICAN INC 9,990 471 0.11%
185 ROCKWELL AUTOMATION INC 1,947 238 0.06%
186 ROPER TECHNOLOGIES INC 1,300 237 0.06%
187 ROSS STORES INC 66,570 4,280 1.04%
188 ROSS STORES INC 4,595 295 0.07%
189 ROYAL DUTCH SHELL PLC 6,519 326 0.08%
190 SCHLUMBERGER LTD 2,120 167 0.04%
191 SCHLUMBERGER LTD 17,131 1,347 0.33%
192 SELECT SECTOR SPDR TR 69 2 0.00%
193 SELECT SECTOR SPDR TR 15,080 494 0.12%
194 SELECT SECTOR SPDR TR 18,173 1,455 0.35%
195 SELECT SECTOR SPDR TR 24,212 1,288 0.31%
196 SELECT SECTOR SPDR TR 500 27 0.01%
197 SELECT SECTOR SPDR TR 31,970 2,305 0.56%
198 SELECT SECTOR SPDR TR 4,450 321 0.08%
199 SELECT SECTOR SPDR TR 140 10 0.00%
200 SELECT SECTOR SPDR TR 16,728 1,181 0.29%
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