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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
1 PFIZER INC 207,313 7,022 1.71%
2 AT&T INC 139,212 5,653 1.38%
3 ALTRIA GROUP INC 134,731 8,519 2.08%
4 ORACLE CORP 125,746 4,939 1.20%
5 Spectra Energy Corp Com 124,239 5,311 1.30%
6 ISHARES TR 123,687 15,236 3.72%
7 GENERAL ELECTRIC CO 117,392 3,477 0.85%
8 BRISTOL MYERS SQUIBB CO 114,767 6,188 1.51%
9 ABBOTT LABS 107,246 4,535 1.11%
10 SELECT SECTOR SPDR TR 106,592 2,057 0.50%
11 SPDR S&P 500 ETF TR 103,262 22,336 5.45%
12 MICROSOFT CORP 103,016 5,934 1.45%
13 EXXON MOBIL CORP 102,833 8,975 2.19%
14 CHEVRON CORP NEW 99,271 10,217 2.49%
15 JOHNSON & JOHNSON 87,851 10,378 2.53%
16 EXPRESS SCRIPTS HLDG CO 86,929 6,131 1.50%
17 VANGUARD INDEX FDS 85,154 9,562 2.33%
18 SELECT SECTOR SPDR TR 81,658 4,767 1.16%
19 INTEL CORP 77,435 2,923 0.71%
20 ISHARES TR 66,785 2,638 0.64%
21 ROSS STORES INC 66,570 4,280 1.04%
22 VANGUARD INTL EQUITY INDEX F 62,449 2,350 0.57%
23 KROGER CO 61,040 1,812 0.44%
24 EXXON MOBIL CORP 60,837 5,310 1.30%
25 PHILIP MORRIS INTL INC 60,714 5,903 1.44%
26 CVS HEALTH CORP 57,325 5,101 1.24%
27 CISCO SYS INC 57,291 1,817 0.44%
28 WELLS FARGO & CO NEW 55,111 2,440 0.60%
29 VERIZON COMMUNICATIONS INC 51,423 2,673 0.65%
30 PIMCO CA MUNICIPAL INCOME FD 47,250 793 0.19%
31 MCDONALDS CORP 46,784 5,397 1.32%
32 APPLE INC 46,386 5,244 1.28%
33 ELECTRONIC ARTS INC 45,725 3,905 0.95%
34 BAXTER INTL INC 45,703 2,175 0.53%
35 UNITED TECHNOLOGIES CORP 44,989 4,571 1.11%
36 REPUBLIC SVCS INC 42,420 2,140 0.52%
37 VANGUARD WHITEHALL FDS 42,075 3,035 0.74%
38 VANGUARD INTL EQUITY INDEX F 41,870 2,040 0.50%
39 COCA COLA CO 41,865 1,772 0.43%
40 ISHARES TR 41,500 4,323 1.05%
41 KINDER MORGAN INC DEL 41,036 949 0.23%
42 PROCTER AND GAMBLE CO 39,848 3,576 0.87%
43 SPDR SER TR 38,862 3,278 0.80%
44 ISHARES RUSSELL 2000 GROWTH ETF 38,773 5,773 1.41%
45 DICKS SPORTING GOODS INC 37,600 2,133 0.52%
46 JPMORGAN CHASE & CO 37,392 2,490 0.61%
47 SELECT SECTOR SPDR TR 37,133 1,819 0.44%
48 MERCK & CO INC 36,581 2,283 0.56%
49 SOUTHERN CO 36,530 1,874 0.46%
50 WAL-MART STORES INC 36,335 2,620 0.64%
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