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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 (2016Q4)
Portfolio Summary: 167 holdings with a total value of $412,896,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SELECT SECTOR SPDR TR 16,128 496,000 0.12%
52 CIGNA CORPORATION 3,720 496,000 0.12%
53 MCKESSON CORP 3,529 496,000 0.12%
54 KRAFT HEINZ CO 5,817 508,000 0.12%
55 LILLY ELI & CO 7,007 515,000 0.12%
56 ISHARES 7-10 YEAR TREASURY BOND ETF 4,940 518,000 0.13%
57 DOW CHEM CO 9,168 525,000 0.13%
58 AMGEN INC 3,648 534,000 0.13%
59 REYNOLDS AMERICAN INC 9,990 560,000 0.14%
60 ISHARES TR 16,113 564,000 0.14%
61 NESTLE SA SPONSORED ADR REPSTG 7,846 564,000 0.14%
62 ISHARES TR 17,219 594,000 0.14%
63 SELECT SECTOR SPDR TR 12,326 596,000 0.14%
64 VANGUARD INDEX FDS 5,240 605,000 0.15%
65 GILEAD SCIENCES INC 8,554 613,000 0.15%
66 ISHARES TR 4,533 623,000 0.15%
67 CATERPILLAR INC 7,148 663,000 0.16%
68 KINDER MORGAN INC DEL 33,692 698,000 0.17%
69 DU PONT E I DE NEMOURS & CO 10,021 735,000 0.18%
70 PIMCO CA MUNICIPAL INCOME FD 47,250 741,000 0.18%
71 MEDTRONIC PLC 10,779 768,000 0.19%
72 ISHARES TR 7,221 817,000 0.20%
73 VANECK VECTORS ETF TR 16,098 827,000 0.20%
74 UNION PAC CORP 7,987 828,000 0.20%
75 BOEING CO 5,349 833,000 0.20%
76 ISHARES TR 5,576 922,000 0.22%
77 AMAZON COM INC 1,343 1,007,000 0.24%
78 SELECT SECTOR SPDR TR 20,486 1,018,000 0.25%
79 SPDR GOLD TR 9,530 1,044,000 0.25%
80 ISHARES TR 9,831 1,084,000 0.26%
81 ISHARES TR 13,201 1,115,000 0.27%
82 GENUINE PARTS CO 11,960 1,143,000 0.28%
83 DISNEY WALT CO 12,126 1,263,000 0.31%
84 SELECT SECTOR SPDR TR 16,828 1,267,000 0.31%
85 SELECT SECTOR SPDR TR 25,343 1,310,000 0.32%
86 WALGREENS BOOTS ALLIANCE INC 15,851 1,312,000 0.32%
87 ISHARES TR 10,400 1,402,000 0.34%
88 SELECT SECTOR SPDR TR 18,421 1,499,000 0.36%
89 PAYCHEX INC 25,225 1,535,000 0.37%
90 CONOCOPHILLIPS 31,588 1,584,000 0.38%
91 ISHARES TR 6,005 1,594,000 0.39%
92 SCHLUMBERGER LTD 19,381 1,627,000 0.39%
93 CLOROX CO DEL 14,376 1,725,000 0.42%
94 YUM BRANDS INC 27,395 1,734,000 0.42%
95 NORTHROP GRUMMAN CORP 7,550 1,756,000 0.43%
96 CISCO SYS INC 58,518 1,769,000 0.43%
97 WASTE MGMT INC DEL 25,908 1,837,000 0.44%
98 VANGUARD INTL EQUITY INDEX F 38,423 1,842,000 0.45%
99 AUTOMATIC DATA PROCESSING IN 18,209 1,872,000 0.45%
100 PG&E CORP 33,576 2,040,000 0.49%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000175, filed 2017.01.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.