13F HOLDINGS REPORT

Mechanics Bank Trust Department

Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001085146-23-000308

Total Value

$578.6M

Positions

305

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (305)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	88,336	$33.8M	5.84%
2	ISHARES TR	464287242	197,411	$20.8M	3.60%
3	APPLE INC	AAPL	151,066	$19.6M	3.39%
4	MICROSOFT CORP	MSFT	74,751	$17.9M	3.10%
5	JOHNSON & JOHNSON	JNJ	66,132	$11.7M	2.02%
6	ALPHABET INC	GOOG	125,568	$11.1M	1.91%
7	CHEVRON CORP NEW	CVX	61,194	$11.0M	1.90%
8	VANGUARD INDEX FDS	922908736	50,459	$10.8M	1.86%
9	INVESCO QQQ TR	IVZ	38,710	$10.3M	1.78%
10	MCDONALDS CORP	MCD	37,423	$9.9M	1.70%
11	ABBOTT LABS	ABLZF	85,374	$9.4M	1.62%
12	COSTCO WHSL CORP NEW	22160K105	19,842	$9.1M	1.57%
13	ISHARES TR	46435U853	260,673	$9.0M	1.56%
14	ORACLE CORP	ORCL-PD	102,762	$8.4M	1.45%
15	SPDR DOW JONES INDL AVERAGE	78467X109	24,820	$8.2M	1.42%
16	SPDR S&P MIDCAP 400 ETF TR	MDY	18,554	$8.2M	1.42%
17	ISHARES TR	464287481	92,412	$7.7M	1.34%
18	INVESCO ACTIVELY MANAGED ETF	IVZ	163,830	$7.6M	1.32%
19	PFIZER INC	PFE	145,096	$7.4M	1.29%
20	PROCTER AND GAMBLE CO	742718109	47,023	$7.1M	1.23%
21	VISA INC	V	34,296	$7.1M	1.23%
22	J P MORGAN EXCHANGE TRADED F	46641Q332	127,724	$7.0M	1.20%
23	ISHARES TR	464287721	89,128	$6.6M	1.15%
24	EXXON MOBIL CORP	XOM	53,919	$5.9M	1.03%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,232	$5.9M	1.03%
26	ISHARES TR	464287226	60,272	$5.8M	1.01%
27	ISHARES TR	464287648	25,382	$5.4M	0.94%
28	ISHARES TR	464287432	53,612	$5.3M	0.92%
29	BRISTOL-MYERS SQUIBB CO	CELG-RI	73,864	$5.3M	0.92%
30	ISHARES TR	46429B697	72,817	$5.3M	0.91%
31	SELECT SECTOR SPDR TR	81369Y605	152,489	$5.2M	0.90%
32	AMAZON COM INC	AMZN	61,574	$5.2M	0.89%
33	ISHARES TR	464287606	75,071	$5.1M	0.89%
34	HOME DEPOT INC	HD	16,002	$5.1M	0.87%
35	ISHARES TR	464287168	41,896	$5.1M	0.87%
36	SELECT SECTOR SPDR TR	81369Y803	39,984	$5.0M	0.86%
37	HONEYWELL INTL INC	438516106	23,097	$4.9M	0.86%
38	EXXON MOBIL CORP	XOM	42,235	$4.7M	0.81%
39	PEPSICO INC	PEP	24,975	$4.5M	0.78%
40	SELECT SECTOR SPDR TR	81369Y704	45,635	$4.5M	0.77%
41	JPMORGAN CHASE & CO	VYLD	32,392	$4.3M	0.75%
42	COCA COLA CO	KO	67,888	$4.3M	0.75%
43	AUTOMATIC DATA PROCESSING IN	ADP	17,225	$4.1M	0.71%
44	ROSS STORES INC	ROST	35,072	$4.1M	0.70%
45	UNITEDHEALTH GROUP INC	UNH	7,362	$3.9M	0.67%
46	SPDR SER TR	78464A763	28,625	$3.6M	0.62%
47	APPLE INC	AAPL	27,070	$3.5M	0.61%
48	INVESCO EXCH TRADED FD TR II	IVZ	169,330	$3.5M	0.60%
49	SPDR SER TR	78468R101	119,843	$3.5M	0.60%
50	SELECT SECTOR SPDR TR	81369Y209	25,057	$3.4M	0.59%
51	ISHARES TR	464287614	15,799	$3.4M	0.59%
52	ENBRIDGE INC	ENNPF	84,899	$3.3M	0.57%
53	REPUBLIC SVCS INC	760759100	25,335	$3.3M	0.56%
54	ALTRIA GROUP INC	MO	69,972	$3.2M	0.55%
55	WALMART INC	WMT	22,452	$3.2M	0.55%
56	MICROSOFT CORP	MSFT	13,143	$3.2M	0.54%
57	ISHARES TR	464287176	28,386	$3.0M	0.52%
58	BLACKROCK INC	BLK	4,243	$3.0M	0.52%
59	SPDR S&P 500 ETF TR	SPY	7,525	$2.9M	0.50%
60	PHILIP MORRIS INTL INC	718172109	27,520	$2.8M	0.48%
61	CISCO SYS INC	CSCO	57,377	$2.7M	0.47%
62	MERCK & CO INC	MRK	23,907	$2.7M	0.46%
63	VANGUARD WHITEHALL FDS	921946406	23,117	$2.5M	0.43%
64	UNITED PARCEL SERVICE INC	UPS	13,633	$2.4M	0.41%
65	DANAHER CORPORATION	235851102	8,762	$2.3M	0.40%
66	PAYCHEX INC	PAYX	19,480	$2.3M	0.39%
67	NVIDIA CORPORATION	NVDA	15,383	$2.2M	0.39%
68	AMERICAN TOWER CORP NEW	03027X100	10,561	$2.2M	0.39%
69	MARSH & MCLENNAN COS INC	571748102	13,392	$2.2M	0.38%
70	EMERSON ELEC CO	EMR	22,536	$2.2M	0.37%
71	YUM BRANDS INC	YUM	16,627	$2.1M	0.37%
72	LOWES COS INC	548661107	10,620	$2.1M	0.37%
73	SELECT SECTOR SPDR TR	81369Y886	29,764	$2.1M	0.36%
74	ALPHABET INC	GOOG	23,555	$2.1M	0.36%
75	ABBOTT LABS	ABLZF	18,198	$2.0M	0.35%
76	CVS HEALTH CORP	CVS	21,292	$2.0M	0.34%
77	ZOETIS INC	ZTS	13,384	$2.0M	0.34%
78	FIDELITY COVINGTON TRUST	316092824	42,404	$2.0M	0.34%
79	SELECT SECTOR SPDR TR	81369Y407	14,472	$1.9M	0.32%
80	VERIZON COMMUNICATIONS INC	VZ	46,981	$1.9M	0.32%
81	PROCTER AND GAMBLE CO	742718109	12,110	$1.8M	0.32%
82	FIDELITY COVINGTON TRUST	316092873	58,845	$1.8M	0.32%
83	TARGET CORP	TGT	12,148	$1.8M	0.31%
84	ALPHABET INC	GOOG	20,420	$1.8M	0.31%
85	UNION PAC CORP	UNP	8,665	$1.8M	0.31%
86	LILLY ELI & CO	LLY	4,813	$1.8M	0.30%
87	ISHARES TR	464287804	18,513	$1.8M	0.30%
88	WASTE MGMT INC DEL	94106L109	10,944	$1.7M	0.30%
89	SOUTHERN CO	SOMN	23,995	$1.7M	0.30%
90	AUTOMATIC DATA PROCESSING IN	ADP	6,870	$1.6M	0.28%
91	GOLDMAN SACHS GROUP INC	GSCE	4,751	$1.6M	0.28%
92	INTEL CORP	INTC	61,250	$1.6M	0.28%
93	DUKE ENERGY CORP NEW	DUKB	14,761	$1.5M	0.26%
94	SELECT SECTOR SPDR TR	81369Y308	20,012	$1.5M	0.26%
95	CHEVRON CORP NEW	CVX	7,950	$1.4M	0.25%
96	NORTHROP GRUMMAN CORP	NOC	2,613	$1.4M	0.25%
97	NIKE INC	NKE	12,048	$1.4M	0.24%
98	ABBVIE INC	ABBV	8,585	$1.4M	0.24%
99	BANK AMERICA CORP	060505104	41,541	$1.4M	0.24%
100	SELECT SECTOR SPDR TR	81369Y506	15,676	$1.4M	0.24%
101	COSTCO WHSL CORP NEW	22160K105	2,947	$1.3M	0.23%
102	MASTERCARD INCORPORATED	MA	3,821	$1.3M	0.23%
103	GENUINE PARTS CO	GPC	7,623	$1.3M	0.23%
104	SPDR GOLD TR	GLD	7,754	$1.3M	0.23%
105	HOME DEPOT INC	HD	4,108	$1.3M	0.22%
106	ADOBE SYSTEMS INCORPORATED	ADBE	3,815	$1.3M	0.22%
107	MCKESSON CORP	MCK	3,399	$1.3M	0.22%
108	JOHNSON & JOHNSON	JNJ	7,210	$1.3M	0.22%
109	VANGUARD INDEX FDS	922908595	6,338	$1.3M	0.22%
110	CONOCOPHILLIPS	COP	10,605	$1.3M	0.22%
111	ISHARES TR	464288885	14,329	$1.2M	0.21%
112	SELECT SECTOR SPDR TR	81369Y100	15,097	$1.2M	0.20%
113	ILLINOIS TOOL WKS INC	452308109	5,289	$1.2M	0.20%
114	ISHARES TR	464287242	10,925	$1.2M	0.20%
115	AMGEN INC	AMGN	4,377	$1.1M	0.20%
116	BAXTER INTL INC	071813109	21,906	$1.1M	0.19%
117	DISNEY WALT CO	254687106	12,696	$1.1M	0.19%
118	THERMO FISHER SCIENTIFIC INC	TMO	1,968	$1.1M	0.19%
119	VANGUARD INTL EQUITY INDEX F	922042858	27,273	$1.1M	0.18%
120	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,702	$1.1M	0.18%
121	AT&T INC	T-PC	56,744	$1.0M	0.18%
122	WALMART INC	WMT	7,231	$1.0M	0.18%
123	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,253	$1.0M	0.17%
124	COCA COLA CO	KO	14,770	$939,519	0.16%
125	ISHARES TR	46435U853	26,588	$918,083	0.16%
126	ISHARES TR	464287507	3,788	$916,279	0.16%
127	LAUDER ESTEE COS INC	518439104	3,659	$907,834	0.16%
128	VISA INC	V	4,185	$869,475	0.15%
129	VANGUARD INTL EQUITY INDEX F	922042874	15,445	$856,270	0.15%
130	ISHARES TR	464287655	4,908	$855,758	0.15%
131	ISHARES TR	464288448	31,301	$850,135	0.15%
132	MARSH & MCLENNAN COS INC	571748102	5,110	$845,602	0.15%
133	NETFLIX INC	NFLX	2,663	$785,265	0.14%
134	JPMORGAN CHASE & CO	VYLD	5,805	$778,450	0.13%
135	SPDR S&P MIDCAP 400 ETF TR	MDY	1,734	$767,797	0.13%
136	COMCAST CORP NEW	CCZ	21,430	$749,407	0.13%
137	STARBUCKS CORP	SBUX	7,460	$740,032	0.13%
138	DOMINION ENERGY INC	D	11,969	$733,939	0.13%
139	RAYTHEON TECHNOLOGIES CORP	RTX	7,233	$729,954	0.13%
140	AMPHENOL CORP NEW	032095101	9,543	$726,604	0.13%
141	CISCO SYS INC	CSCO	15,175	$722,937	0.12%
142	CIGNA CORP NEW	125523100	2,000	$662,680	0.11%
143	SPDR DOW JONES INDL AVERAGE	78467X109	1,995	$661,003	0.11%
144	SEMPRA	SREA	4,250	$656,795	0.11%
145	CATERPILLAR INC	CAT	2,737	$655,675	0.11%
146	SELECT SECTOR SPDR TR	81369Y209	4,822	$655,068	0.11%
147	NIKE INC	NKE	5,415	$633,609	0.11%
148	MEDTRONIC PLC	MDT	8,076	$627,666	0.11%
149	ISHARES TR	464287556	4,650	$610,498	0.11%
150	DUKE ENERGY CORP NEW	DUKB	5,837	$601,152	0.10%
151	TARGET CORP	TGT	4,025	$599,886	0.10%
152	AMAZON COM INC	AMZN	7,060	$593,040	0.10%
153	LAM RESEARCH CORP	LRCX	1,382	$580,854	0.10%
154	TEXAS INSTRS INC	882508104	3,500	$578,270	0.10%
155	INVESCO EXCHANGE TRADED FD T	IVZ	11,180	$576,217	0.10%
156	CBRE GROUP INC	CBRE	7,468	$574,737	0.10%
157	NEXTERA ENERGY INC	NEE-PW	6,760	$565,136	0.10%
158	GILEAD SCIENCES INC	GILD	6,567	$563,776	0.10%
159	ALPHABET INC	GOOG	6,310	$559,886	0.10%
160	SOUTHERN CO	SOMN	7,680	$548,428	0.09%
161	PEPSICO INC	PEP	3,025	$546,496	0.09%
162	PIMCO CALIF MUN INCOME FD	72200N106	35,750	$538,752	0.09%
163	ISHARES TR	464287200	1,395	$535,972	0.09%
164	ALTRIA GROUP INC	MO	11,685	$534,121	0.09%
165	ISHARES TR	464287606	7,800	$532,740	0.09%
166	KIMBERLY-CLARK CORP	KMB	3,915	$531,461	0.09%
167	MERCK & CO INC	MRK	4,659	$516,916	0.09%
168	UNITEDHEALTH GROUP INC	UNH	970	$514,274	0.09%
169	INVESCO QQQ TR	IVZ	1,903	$506,730	0.09%
170	PAYPAL HLDGS INC	PYPL	7,036	$501,103	0.09%
171	INTEL CORP	INTC	18,525	$489,615	0.08%
172	PAYCHEX INC	PAYX	4,100	$473,796	0.08%
173	MCDONALDS CORP	MCD	1,770	$466,448	0.08%
174	UNION PAC CORP	UNP	2,225	$460,730	0.08%
175	CLOROX CO DEL	CLX	3,238	$454,388	0.08%
176	GRAINGER W W INC	384802104	800	$445,000	0.08%
177	J P MORGAN EXCHANGE TRADED F	46641Q332	7,905	$430,743	0.07%
178	ISHARES TR	464287457	5,217	$423,463	0.07%
179	PIMCO ETF TR	72201R775	4,555	$412,136	0.07%
180	SELECT SECTOR SPDR TR	81369Y860	11,050	$408,076	0.07%
181	ISHARES TR	464287648	1,854	$397,720	0.07%
182	HERSHEY CO	HSY	1,712	$396,447	0.07%
183	PFIZER INC	PFE	7,700	$394,548	0.07%
184	PUBLIC STORAGE	PSA-PS	1,368	$383,299	0.07%
185	VANGUARD INDEX FDS	922908769	2,000	$382,380	0.07%
186	ROSS STORES INC	ROST	3,280	$380,709	0.07%
187	DOMINION ENERGY INC	D	6,205	$380,490	0.07%
188	PHILIP MORRIS INTL INC	718172109	3,747	$379,233	0.07%
189	ORACLE CORP	ORCL-PD	4,590	$375,186	0.06%
190	VANGUARD INDEX FDS	922908736	1,751	$373,155	0.06%
191	LINDE PLC	LIN	1,120	$365,321	0.06%
192	SVB FINANCIAL GROUP	78486Q101	1,547	$356,026	0.06%
193	ISHARES TR	464287804	3,680	$348,275	0.06%
194	TRAVELERS COMPANIES INC	TRV	1,825	$342,169	0.06%
195	GENERAL MLS INC	370334104	4,067	$341,017	0.06%
196	AMERICAN EXPRESS CO	AXP	2,300	$339,825	0.06%
197	AMERICAN TOWER CORP NEW	03027X100	1,575	$333,679	0.06%
198	ENBRIDGE INC	ENNPF	8,533	$333,640	0.06%
199	ISHARES TR	464287705	3,268	$329,414	0.06%
200	BLACKROCK INC	BLK	463	$328,095	0.06%
201	ISHARES TR	464287226	3,300	$320,067	0.06%
202	VANECK ETF TRUST	92189F700	3,643	$312,715	0.05%
203	STARBUCKS CORP	SBUX	3,051	$302,659	0.05%
204	ETF MANAGERS TR	26924G409	7,385	$289,935	0.05%
205	VERIZON COMMUNICATIONS INC	VZ	7,250	$285,650	0.05%
206	AMPHENOL CORP NEW	032095101	3,750	$285,525	0.05%
207	WASTE MGMT INC DEL	94106L109	1,800	$282,384	0.05%
208	QUALCOMM INC	QCOM	2,423	$266,384	0.05%
209	ABBVIE INC	ABBV	1,646	$266,010	0.05%
210	DEERE & CO	DE	620	$265,831	0.05%
211	CONOCOPHILLIPS	COP	2,218	$261,724	0.05%
212	ISHARES TR	464287168	2,135	$257,481	0.04%
213	SCHWAB STRATEGIC TR	808524201	5,632	$254,284	0.04%
214	COMCAST CORP NEW	CCZ	7,210	$252,133	0.04%
215	3M CO	MMM	2,075	$248,834	0.04%
216	INVESCO ACTIVELY MANAGED ETF	IVZ	5,200	$241,644	0.04%
217	ISHARES TR	464287481	2,870	$239,932	0.04%
218	WELLS FARGO CO NEW	949746101	5,700	$235,353	0.04%
219	SELECT SECTOR SPDR TR	81369Y605	6,863	$234,714	0.04%
220	SELECT SECTOR SPDR TR	81369Y803	1,860	$231,458	0.04%
221	AGILENT TECHNOLOGIES INC	A	1,500	$224,475	0.04%
222	CSW INDUSTRIALS INC	CSW	1,920	$222,585	0.04%
223	YUM BRANDS INC	YUM	1,735	$222,218	0.04%
224	NEXTERA ENERGY INC	NEE-PW	2,640	$220,704	0.04%
225	VANGUARD INDEX FDS	922908553	2,609	$215,190	0.04%
226	KIMBERLY-CLARK CORP	KMB	1,585	$215,163	0.04%
227	UNITED PARCEL SERVICE INC	UPS	1,235	$214,692	0.04%
228	ZOETIS INC	ZTS	1,451	$212,644	0.04%
229	ISHARES TR	464288802	2,550	$209,916	0.04%
230	SPDR SER TR	78464A763	1,670	$208,933	0.04%
231	SPDR SER TR	78468R101	7,000	$202,230	0.03%
232	SHELL PLC	RYDAF	3,524	$200,691	0.03%
233	REPUBLIC SVCS INC	760759100	1,465	$188,970	0.03%
234	ISHARES TR	464288224	9,500	$188,575	0.03%
235	HUNTINGTON BANCSHARES INC	HBANP	12,550	$176,955	0.03%
236	ISHARES TR	464287721	2,350	$175,051	0.03%
237	RAYTHEON TECHNOLOGIES CORP	RTX	1,700	$171,564	0.03%
238	SHERWIN WILLIAMS CO	SHW	720	$170,877	0.03%
239	AMGEN INC	AMGN	606	$159,159	0.03%
240	STRYKER CORPORATION	SYK	650	$158,918	0.03%
241	3M CO	MMM	1,315	$157,694	0.03%
242	CLOROX CO DEL	CLX	1,085	$152,258	0.03%
243	AIR PRODS & CHEMS INC	AIIR	490	$151,047	0.03%
244	TEXAS INSTRS INC	882508104	900	$148,698	0.03%
245	DISNEY WALT CO	254687106	1,660	$144,220	0.02%
246	CONSOLIDATED EDISON INC	ED	1,440	$137,246	0.02%
247	NVIDIA CORPORATION	NVDA	925	$135,179	0.02%
248	LILLY ELI & CO	LLY	365	$133,531	0.02%
249	GOLDMAN SACHS GROUP INC	GSCE	385	$132,201	0.02%
250	ISHARES TR	464288802	1,600	$131,712	0.02%
251	SELECT SECTOR SPDR TR	81369Y506	1,505	$131,642	0.02%
252	SEMPRA	SREA	850	$131,359	0.02%
253	AGILENT TECHNOLOGIES INC	A	877	$131,243	0.02%
254	AIR PRODS & CHEMS INC	AIIR	420	$129,469	0.02%
255	AT&T INC	T-PC	6,947	$127,894	0.02%
256	ISHARES TR	46429B697	1,773	$127,833	0.02%
257	INVESCO EXCHANGE TRADED FD T	IVZ	900	$127,125	0.02%
258	PAYPAL HLDGS INC	PYPL	1,665	$118,581	0.02%
259	LOWES COS INC	548661107	590	$117,551	0.02%
260	MEDTRONIC PLC	MDT	1,479	$114,947	0.02%
261	VANGUARD INDEX FDS	922908769	600	$114,714	0.02%
262	VANGUARD WHITEHALL FDS	921946406	1,055	$114,161	0.02%
263	VANECK ETF TRUST	92189F700	1,300	$111,592	0.02%
264	MONDELEZ INTL INC	609207105	1,665	$110,972	0.02%
265	HONEYWELL INTL INC	438516106	475	$101,792	0.02%
266	EMERSON ELEC CO	EMR	1,020	$97,981	0.02%
267	MONDELEZ INTL INC	609207105	1,455	$96,975	0.02%
268	VANGUARD INTL EQUITY INDEX F	922042874	1,720	$95,356	0.02%
269	VANGUARD INTL EQUITY INDEX F	922042858	2,375	$92,577	0.02%
270	LAM RESEARCH CORP	LRCX	220	$92,466	0.02%
271	INVESCO EXCHANGE TRADED FD T	IVZ	650	$91,812	0.02%
272	WELLS FARGO CO NEW	949746101	2,125	$87,741	0.02%
273	SELECT SECTOR SPDR TR	81369Y704	875	$85,933	0.01%
274	STRYKER CORPORATION	SYK	350	$85,571	0.01%
275	SHERWIN WILLIAMS CO	SHW	360	$85,438	0.01%
276	ISHARES TR	464287176	800	$85,152	0.01%
277	HUNTINGTON BANCSHARES INC	HBANP	5,900	$83,190	0.01%
278	INVESCO EXCH TRADED FD TR II	IVZ	3,750	$76,987	0.01%
279	SELECT SECTOR SPDR TR	81369Y886	1,060	$74,730	0.01%
280	CVS HEALTH CORP	CVS	798	$74,365	0.01%
281	ILLINOIS TOOL WKS INC	452308109	330	$72,699	0.01%
282	SPDR GOLD TR	GLD	412	$69,891	0.01%
283	CONSOLIDATED EDISON INC	ED	710	$67,670	0.01%
284	LAUDER ESTEE COS INC	518439104	225	$55,824	0.01%
285	PIMCO HIGH INCOME FD	722014107	10,800	$51,084	0.01%
286	ISHARES TR	464287614	230	$49,275	0.01%
287	ISHARES TR	464288224	2,255	$44,761	0.01%
288	BAXTER INTL INC	071813109	800	$40,776	0.01%
289	DANAHER CORPORATION	235851102	135	$35,831	0.01%
290	SELECT SECTOR SPDR TR	81369Y100	400	$31,072	0.01%
291	THERMO FISHER SCIENTIFIC INC	TMO	55	$30,287	0.01%
292	ISHARES TR	464287432	300	$29,868	0.01%
293	GENUINE PARTS CO	GPC	170	$29,496	0.01%
294	FIDELITY COVINGTON TRUST	316092873	875	$27,177	0.00%
295	SELECT SECTOR SPDR TR	81369Y407	200	$25,832	0.00%
296	MASTERCARD INCORPORATED	MA	65	$22,602	0.00%
297	TRAVELERS COMPANIES INC	TRV	105	$19,686	0.00%
298	BANK AMERICA CORP	060505104	500	$16,560	0.00%
299	ISHARES TR	464288885	163	$13,652	0.00%
300	SELECT SECTOR SPDR TR	81369Y308	180	$13,419	0.00%
301	PIMCO CALIF MUN INCOME FD	72200N106	700	$10,549	0.00%
302	PIMCO ETF TR	72201R775	95	$8,595	0.00%
303	ISHARES TR	464288448	300	$8,148	0.00%
304	LINDE PLC	LIN	17	$5,545	0.00%
305	QUALCOMM INC	QCOM	41	$4,507	0.00%