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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
151 COLGATE PALMOLIVE CO 3,895 255,000 0.06%
152 TRAVELERS COMPANIES INC 2,060 252,000 0.06%
153 VANGUARD BD INDEX FDS 3,010 250,000 0.06%
154 TORCHMARK CORP 10,000 249,000 0.06%
155 BP PLC 6,504 244,000 0.06%
156 FEDERAL REALTY INVS 1,700 242,000 0.06%
157 MCCORMICK & CO INC 2,580 241,000 0.06%
158 BB&T CORP 10,500 239,000 0.06%
159 ROPER TECHNOLOGIES INC 1,300 238,000 0.06%
160 BANK AMER CORP 10,706 237,000 0.06%
161 CELGENE CORP 1,958 227,000 0.05%
162 HERSHEY CO 2,000 207,000 0.05%
163 VANGUARD BD INDEX FDS 2,595 206,000 0.05%
164 EDISON INTL 2,811 202,000 0.05%
165 FORD MTR CO DEL 10,273 125,000 0.03%
166 PIMCO HIGH INCOME FD 10,800 99,000 0.02%
167 VEREIT 10,961 93,000 0.02%
Page 4 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.