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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
151 MEDTRONIC PLC 1,729 123 0.03%
152 MERCK & CO INC 5,148 303 0.07%
153 MERCK & CO INC 34,917 2,056 0.50%
154 MICROSOFT CORP 15,142 941 0.23%
155 MICROSOFT CORP 105,301 6,543 1.58%
156 MONDELEZ INTL INC 2,893 128 0.03%
157 MONDELEZ INTL INC 3,799 168 0.04%
158 NESTLE SA SPONSORED ADR REPSTG 7,846 564 0.14%
159 NEXTERA ENERGY INC 2,253 269 0.07%
160 NORTHROP GRUMMAN CORP 7,550 1,756 0.43%
161 Nextera Energy Cap 20,000 440 0.11%
162 ORACLE CORP 6,735 259 0.06%
163 ORACLE CORP 122,936 4,727 1.14%
164 PAYCHEX INC 20,425 1,243 0.30%
165 PAYCHEX INC 4,800 292 0.07%
166 PEPSICO INC 2,545 266 0.06%
167 PEPSICO INC 31,666 3,313 0.80%
168 PFIZER INC 212,510 6,902 1.67%
169 PFIZER INC 22,160 720 0.17%
170 PG&E CORP 33,576 2,040 0.49%
171 PHILIP MORRIS INTL INC 60,310 5,518 1.34%
172 PHILIP MORRIS INTL INC 5,636 516 0.12%
173 PIMCO CA MUNICIPAL INCOME FD 47,250 741 0.18%
174 PIMCO ETF TR 36,182 3,768 0.91%
175 PIMCO ETF TR 95 10 0.00%
176 PIMCO HIGH INCOME FD 10,800 99 0.02%
177 POWERSHARES ETF TRUST 17,950 441 0.11%
178 POWERSHARES QQQ TRUST 1,000 118 0.03%
179 POWERSHARES QQQ TRUST 17,745 2,102 0.51%
180 PROCTER AND GAMBLE CO 39,855 3,351 0.81%
181 PROCTER AND GAMBLE CO 7,155 602 0.15%
182 PUBLIC STORAGE 1,678 375 0.09%
183 RAYTHEON CO 2,951 419 0.10%
184 REPUBLIC SVCS INC 1,415 81 0.02%
185 REPUBLIC SVCS INC 39,885 2,275 0.55%
186 REYNOLDS AMERICAN INC 9,990 560 0.14%
187 ROCKWELL AUTOMATION INC 1,947 262 0.06%
188 ROPER TECHNOLOGIES INC 1,300 238 0.06%
189 ROSS STORES INC 67,935 4,457 1.08%
190 ROSS STORES INC 4,595 301 0.07%
191 ROYAL DUTCH SHELL PLC 6,519 355 0.09%
192 SCHLUMBERGER LTD 17,261 1,449 0.35%
193 SCHLUMBERGER LTD 2,120 178 0.04%
194 SELECT SECTOR SPDR TR 18,421 1,499 0.36%
195 SELECT SECTOR SPDR TR 350 18 0.00%
196 SELECT SECTOR SPDR TR 24,993 1,292 0.31%
197 SELECT SECTOR SPDR TR 4,350 300 0.07%
198 SELECT SECTOR SPDR TR 32,513 2,241 0.54%
199 SELECT SECTOR SPDR TR 16,788 1,264 0.31%
200 SELECT SECTOR SPDR TR 40 3 0.00%
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