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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)
Original 13F HR (0001085146-17-000175) filed in 2017.01.25
#
Name
Shares
Value ($)
%
Options
Notes
101 CORE LABORATORIES N V 3,500 420 0.10%
102 BOEING CO 3,524 549 0.13%
103 MCKESSON CORP 3,529 496 0.12%
104 CIGNA CORPORATION 3,720 496 0.12%
105 AMERICAN EXPRESS CO 3,764 279 0.07%
106 MONDELEZ INTL INC 3,799 168 0.04%
107 WAL-MART STORES INC 3,835 265 0.06%
108 COLGATE PALMOLIVE CO 3,895 255 0.06%
109 VANGUARD INDEX FDS 4,080 471 0.11%
110 GENERAL MLS INC 4,132 255 0.06%
111 APPLE INC 4,165 482 0.12%
112 VANECK VECTORS ETF TR 4,200 216 0.05%
113 UNITED TECHNOLOGIES CORP 4,310 472 0.11%
114 SELECT SECTOR SPDR TR 4,350 300 0.07%
115 ISHARES TR 4,400 154 0.04%
116 ISHARES TR 4,425 392 0.09%
117 SELECT SECTOR SPDR TR 4,510 219 0.05%
118 ISHARES TR 4,533 623 0.15%
119 ROSS STORES INC 4,595 301 0.07%
120 BP PLC 4,724 177 0.04%
121 ALPHABET INC 4,745 3,662 0.89%
122 PAYCHEX INC 4,800 292 0.07%
123 KRAFT HEINZ CO 4,853 424 0.10%
124 ISHARES TR 4,885 572 0.14%
125 COSTCO WHSL CORP NEW 4,897 784 0.19%
126 ISHARES 7-10 YEAR TREASURY BOND ETF 4,940 518 0.13%
127 TARGET CORP 5,148 372 0.09%
128 MERCK & CO INC 5,148 303 0.07%
129 ISHARES TR 5,195 300 0.07%
130 WHOLE FOODS MKT INC 5,480 169 0.04%
131 MARSH & MCLENNAN COS INC 5,500 372 0.09%
132 ISHARES TR 5,576 922 0.22%
133 PHILIP MORRIS INTL INC 5,636 516 0.12%
134 STARBUCKS CORP 5,750 319 0.08%
135 TOTAL S A 5,784 295 0.07%
136 WELLS FARGO & CO NEW 5,826 321 0.08%
137 COMCAST CORP NEW 5,896 407 0.10%
138 ISHARES TR 6,005 1,594 0.39%
139 CISCO SYS INC 6,085 184 0.04%
140 ROYAL DUTCH SHELL PLC 6,519 355 0.09%
141 CATERPILLAR INC 6,678 619 0.15%
142 ORACLE CORP 6,735 259 0.06%
143 WASTE MGMT INC DEL 6,900 489 0.12%
144 LILLY ELI & CO 7,007 515 0.12%
145 PROCTER AND GAMBLE CO 7,155 602 0.15%
146 ISHARES TR 7,221 817 0.20%
147 ALPHABET INC 7,460 5,912 1.43%
148 NORTHROP GRUMMAN CORP 7,550 1,756 0.43%
149 ISHARES TR 7,600 283 0.07%
150 DUKE ENERGY CORP NEW 7,603 590 0.14%
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