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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
1 PFIZER INC 212,510 6,902 1.67%
2 AT&T INC 139,718 5,942 1.44%
3 ISHARES TR 133,658 15,662 3.79%
4 ALTRIA GROUP INC 132,696 8,973 2.17%
5 ORACLE CORP 122,936 4,727 1.14%
6 Spectra Energy Corp Com 118,259 4,859 1.18%
7 GENERAL ELECTRIC CO 116,467 3,680 0.89%
8 BRISTOL MYERS SQUIBB CO 111,634 6,524 1.58%
9 SELECT SECTOR SPDR TR 107,921 2,509 0.61%
10 ABBOTT LABS 106,353 4,085 0.99%
11 MICROSOFT CORP 105,301 6,543 1.58%
12 SPDR S&P 500 ETF TR 104,439 23,345 5.65%
13 EXXON MOBIL CORP 103,134 9,309 2.25%
14 CHEVRON CORP NEW 95,045 11,187 2.71%
15 ISHARES TR 94,750 3,526 0.85%
16 JOHNSON & JOHNSON 86,781 9,998 2.42%
17 EXPRESS SCRIPTS HLDG CO 84,974 5,845 1.42%
18 VANGUARD INDEX FDS 84,315 9,399 2.28%
19 SELECT SECTOR SPDR TR 80,600 5,015 1.21%
20 INTEL CORP 75,560 2,741 0.66%
21 ROSS STORES INC 67,935 4,457 1.08%
22 VANGUARD INTL EQUITY INDEX F 60,690 2,171 0.53%
23 PHILIP MORRIS INTL INC 60,310 5,518 1.34%
24 KROGER CO 60,040 2,072 0.50%
25 EXXON MOBIL CORP 58,692 5,298 1.28%
26 WELLS FARGO & CO NEW 54,968 3,029 0.73%
27 CVS HEALTH CORP 54,565 4,306 1.04%
28 VERIZON COMMUNICATIONS INC 52,627 2,809 0.68%
29 CISCO SYS INC 52,433 1,585 0.38%
30 MCDONALDS CORP 48,655 5,922 1.43%
31 APPLE INC 47,412 5,491 1.33%
32 PIMCO CA MUNICIPAL INCOME FD 47,250 741 0.18%
33 ELECTRONIC ARTS INC 44,925 3,538 0.86%
34 BAXTER INTL INC 44,388 1,968 0.48%
35 UNITED TECHNOLOGIES CORP 43,473 4,766 1.15%
36 VANGUARD WHITEHALL FDS 43,272 3,279 0.79%
37 SOUTHERN CO 41,814 2,057 0.50%
38 COCA COLA CO 41,654 1,727 0.42%
39 ISHARES TR 40,350 4,233 1.03%
40 REPUBLIC SVCS INC 39,885 2,275 0.55%
41 PROCTER AND GAMBLE CO 39,855 3,351 0.81%
42 ISHARES TR 38,492 3,409 0.83%
43 SELECT SECTOR SPDR TR 38,468 1,868 0.45%
44 SPDR SER TR 38,311 3,278 0.79%
45 DICKS SPORTING GOODS INC 37,400 1,986 0.48%
46 ISHARES RUSSELL 2000 GROWTH ETF 37,373 5,753 1.39%
47 VANGUARD INTL EQUITY INDEX F 37,223 1,784 0.43%
48 JPMORGAN CHASE & CO 37,112 3,202 0.78%
49 WAL-MART STORES INC 36,421 2,517 0.61%
50 PIMCO ETF TR 36,182 3,768 0.91%
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