Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department / The Mechanics Bank as of March 31, 2011

Portfolio Holdings for Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department / The Mechanics Bank holds 155 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.2 $24M 290k 84.13
Chevron Corporation (CVX) 6.7 $23M 211k 107.50
ConocoPhillips (COP) 3.3 $11M 139k 79.85
Johnson & Johnson (JNJ) 3.1 $11M 180k 59.25
At&t (T) 2.9 $9.9M 322k 30.62
Procter & Gamble Company (PG) 2.9 $9.8M 159k 61.61
Microsoft Corporation (MSFT) 2.8 $9.6M 377k 25.39
Duke Energy Corporation 2.8 $9.6M 527k 18.15
Altria (MO) 2.7 $9.2M 352k 26.04
Verizon Communications (VZ) 2.4 $8.1M 211k 38.54
Southern Company (SO) 2.4 $8.0M 210k 38.11
Philip Morris International (PM) 2.3 $7.8M 119k 65.63
Abbott Laboratories (ABT) 2.2 $7.6M 155k 48.99
Bristol Myers Squibb (BMY) 2.2 $7.5M 285k 26.44
Dominion Resources (D) 2.1 $7.1M 160k 44.72
General Electric Company 2.1 $7.1M 353k 20.05
Waste Management (WM) 2.0 $6.9M 185k 37.34
Spectra Energy 2.0 $6.9M 253k 27.19
Pfizer (PFE) 2.0 $6.8M 335k 20.31
Intel Corporation (INTC) 1.9 $6.5M 322k 20.18
Costco Wholesale Corporation (COST) 1.6 $5.5M 75k 73.31
United Technologies Corporation 1.6 $5.4M 63k 84.63
Hewlett-Packard Company 1.5 $5.2M 126k 40.98
International Business Machines (IBM) 1.5 $5.1M 31k 163.01
Apache Corporation 1.4 $4.9M 37k 130.92
Baxter International (BAX) 1.2 $4.1M 77k 53.77
Vodafone 1.1 $3.8M 134k 28.75
Walgreen Company 1.1 $3.8M 95k 40.16
Merck & Co (MRK) 1.0 $3.3M 101k 33.01
Schlumberger (SLB) 1.0 $3.3M 36k 93.04
Cisco Systems (CSCO) 0.9 $3.2M 187k 17.15
Frontier Communications 0.9 $3.0M 365k 8.22
McDonald's Corporation (MCD) 0.8 $2.8M 37k 77.36
Pepsi (PEP) 0.8 $2.9M 44k 64.41
Google 0.8 $2.8M 4.8k 586.78
Berkshire Hathaway (BRK.B) 0.8 $2.8M 33k 83.65
Coca-Cola Company (KO) 0.8 $2.7M 41k 66.33
Clorox Company (CLX) 0.7 $2.5M 36k 70.08
Oracle Corporation (ORCL) 0.7 $2.4M 71k 33.48
Yum! Brands (YUM) 0.7 $2.3M 45k 51.39
Enerplus Corp (ERF) 0.7 $2.3M 71k 31.68
Kinder Morgan Energy Partners 0.6 $2.2M 29k 74.13
Caterpillar (CAT) 0.6 $2.0M 18k 111.33
Automatic Data Processing (ADP) 0.6 $2.0M 39k 51.30
Emerson Electric (EMR) 0.6 $2.0M 34k 58.44
Newmont Mining Corporation (NEM) 0.6 $2.0M 36k 54.55
3M Company (MMM) 0.5 $1.8M 20k 93.48
Annaly Capital Management 0.5 $1.7M 95k 17.47
Wells Fargo & Company (WFC) 0.5 $1.7M 53k 31.68
Honeywell International (HON) 0.5 $1.6M 27k 59.71
Genuine Parts Company (GPC) 0.4 $1.4M 26k 53.62
Wal-Mart Stores (WMT) 0.4 $1.3M 25k 52.04
Apple (AAPL) 0.4 $1.2M 3.6k 348.00
United Parcel Service (UPS) 0.3 $1.2M 16k 74.32
Boeing Company (BA) 0.3 $1.2M 16k 73.64
E.I. du Pont de Nemours & Company 0.3 $1.2M 21k 54.96
Cenovus Energy (CVE) 0.3 $1.1M 29k 39.36
Devon Energy Corporation (DVN) 0.3 $1.0M 11k 91.78
Bank of America Corporation (BAC) 0.3 $1.0M 76k 13.30
Northrop Grumman Corporation (NOC) 0.3 $1.0M 16k 62.71
Valero Energy Corporation (VLO) 0.3 $1.0M 35k 29.84
Exelon Corporation (EXC) 0.3 $1.0M 25k 41.26
Walt Disney Company (DIS) 0.3 $978k 23k 43.10
Deere & Company (DE) 0.3 $970k 10k 96.91
Sempra Energy (SRE) 0.3 $986k 18k 53.48
McCormick & Company, Incorporated (MKC) 0.3 $948k 20k 47.83
Bb&t Cap Trust Vi Pfd Sec p 0.3 $935k 33k 28.00
Kimberly-Clark Corporation (KMB) 0.3 $927k 14k 65.21
Canadian Natural Resources (CNQ) 0.3 $906k 18k 49.42
Genzyme Corporation 0.3 $904k 12k 75.19
Zimmer Holdings (ZBH) 0.3 $911k 15k 60.65
Penn West Energy Trust 0.3 $926k 33k 27.69
Medtronic 0.2 $865k 22k 39.46
Travelers Companies (TRV) 0.2 $734k 12k 59.51
Union Pacific Corporation (UNP) 0.2 $669k 6.8k 98.27
Pioneer Natural Resources (PXD) 0.2 $679k 6.7k 101.95
Jacobs Engineering 0.2 $647k 13k 51.42
BP (BP) 0.2 $601k 14k 44.16
El Paso Corporation 0.2 $628k 35k 18.01
Berkshire Hathaway (BRK.A) 0.2 $627k 5.00 125400.00
Paychex (PAYX) 0.2 $568k 18k 31.43
Royal Dutch Shell 0.2 $580k 7.9k 73.14
Target Corporation (TGT) 0.2 $591k 12k 50.02
Stanley Black & Decker (SWK) 0.2 $551k 7.2k 76.61
Ross Stores (ROST) 0.2 $541k 7.6k 71.13
Amgen (AMGN) 0.2 $556k 10k 53.49
U.S. Bancorp (USB) 0.1 $511k 19k 26.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $492k 9.1k 54.17
Illinois Tool Works (ITW) 0.1 $476k 8.9k 53.74
Accenture (ACN) 0.1 $476k 8.7k 54.84
Visa (V) 0.1 $469k 6.4k 73.70
Corning Incorporated (GLW) 0.1 $440k 21k 20.74
JPMorgan Chase & Co. (JPM) 0.1 $444k 9.7k 46.00
Home Depot (HD) 0.1 $441k 12k 37.06
Whole Foods Market 0.1 $453k 6.9k 65.83
American Express Company (AXP) 0.1 $403k 8.9k 45.25
Monsanto Company 0.1 $420k 5.8k 72.36
Consolidated Edison (ED) 0.1 $379k 7.5k 50.67
SYSCO Corporation (SYY) 0.1 $388k 14k 27.70
AFLAC Incorporated (AFL) 0.1 $363k 6.9k 52.81
Kroger (KR) 0.1 $374k 16k 23.99
Anadarko Petroleum Corporation 0.1 $374k 4.6k 82.11
Texas Instruments Incorporated (TXN) 0.1 $361k 10k 34.60
Ford Motor Company (F) 0.1 $362k 24k 15.00
Enterprise Products Partners (EPD) 0.1 $372k 8.6k 43.02
Udr (UDR) 0.1 $378k 16k 24.40
Sherwin-Williams Company (SHW) 0.1 $341k 4.1k 84.13
CVS Caremark Corporation (CVS) 0.1 $329k 9.6k 34.40
Novartis (NVS) 0.1 $323k 6.0k 54.17
Marsh & McLennan Companies (MMC) 0.1 $338k 11k 29.83
Parker-Hannifin Corporation (PH) 0.1 $350k 3.7k 94.59
Roper Industries (ROP) 0.1 $346k 4.0k 86.50
H.J. Heinz Company 0.1 $345k 7.1k 48.85
Central Fd Cda Ltd cl a 0.1 $344k 15k 22.36
Roche Holding (RHHBY) 0.1 $330k 9.2k 35.83
Eli Lilly & Co. (LLY) 0.1 $302k 8.6k 35.18
Molex Incorporated 0.1 $313k 16k 20.00
Raytheon Company 0.1 $310k 6.1k 50.81
PG&E Corporation (PCG) 0.1 $315k 7.1k 44.11
National Fuel Gas (NFG) 0.1 $307k 4.2k 73.89
Bank of New York Mellon Corporation (BK) 0.1 $287k 9.6k 29.94
Republic Services (RSG) 0.1 $274k 9.1k 30.01
Medco Health Solutions 0.1 $271k 4.8k 56.33
Kraft Foods 0.1 $277k 8.8k 31.34
Colgate-Palmolive Company (CL) 0.1 $280k 3.5k 80.65
General Mills (GIS) 0.1 $255k 7.0k 36.51
Starbucks Corporation (SBUX) 0.1 $272k 7.3k 37.00
Gtr Scrmnto 0.1 $275k 28k 10.01
Western Union Company (WU) 0.1 $225k 11k 20.80
Waste Connections 0.1 $235k 8.2k 28.82
Dow Chemical Company 0.1 $251k 6.6k 37.86
Lockheed Martin Corporation (LMT) 0.1 $224k 2.8k 80.49
Occidental Petroleum Corporation (OXY) 0.1 $233k 2.2k 104.75
EMC Corporation 0.1 $233k 8.8k 26.57
AvalonBay Communities (AVB) 0.1 $225k 1.9k 120.26
Ingersoll-rand Co Ltd-cl A 0.1 $226k 4.7k 48.41
St. Jude Medical 0.1 $233k 4.6k 51.21
Ametek (AME) 0.1 $244k 5.6k 43.91
Getty Realty (GTY) 0.1 $229k 10k 22.90
American Elec Pwr Co Inc jr sub8.75% 63 0.1 $243k 8.8k 27.61
Comcast Corporation (CMCSA) 0.1 $201k 8.6k 23.47
Public Storage (PSA) 0.1 $204k 1.8k 110.99
McGraw-Hill Companies 0.1 $209k 5.3k 39.43
Agilent Technologies Inc C ommon (A) 0.1 $203k 4.5k 44.62
Aptar (ATR) 0.1 $201k 4.0k 50.25
Corrections Corporation of America 0.1 $210k 8.6k 24.40
Carriage Services (CSV) 0.0 $139k 25k 5.50
Citi 0.0 $72k 16k 4.40
Longwei Petroleum Investment Hold 0.0 $18k 10k 1.80
Mabcure 0.0 $7.0k 20k 0.35
Gold American Mining Corp 0.0 $1.0k 10k 0.10
1caledonia Mng Corp 0.0 $3.0k 20k 0.15
Advanced Refractive Technilg 0.0 $0 30k 0.00
Daybreak Oil & Gas (DBRM) 0.0 $2.0k 17k 0.12
Lithium Corp (LTUM) 0.0 $4.0k 20k 0.20