Mechanics Bank Trust Department Q2 2025 Filing

Filed July 14, 2025

Portfolio Value

$697K

Holdings

213

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (213 positions)

#	Stock	Shares	Value	% Portfolio
101	NOCNORTHROP GRUMMAN CORP	2,155	$1.1M	154.41%
102	XLBSELECT SECTOR SPDR TR	11,977	$1.1M	150.68%
103	IBMINTERNATIONAL BUSINESS MACHS	3,470	$1.0M	146.52%
104	TXNTEXAS INSTRS INC	4,896	$1.0M	145.66%
105	XLESELECT SECTOR SPDR TR	11,834	$1.0M	143.80%
106	TMOTHERMO FISHER SCIENTIFIC INC	2,364	$957K	137.20%
107	DYHTARGET CORP	9,636	$949K	136.06%
108	LRCXLAM RESEARCH CORP	9,724	$946K	135.63%
109	IWMISHARES TR	4,355	$939K	134.62%
110	CITHE CIGNA GROUP	2,800	$925K	132.62%
111	HELOJ P MORGAN EXCHANGE TRADED F	14,000	$875K	125.45%
112	CATCATERPILLAR INC	2,180	$846K	121.29%
113	IBTOISHARES TR	33,000	$808K	115.84%
114	DWDMORGAN STANLEY	5,731	$807K	115.70%
115	ADBEADOBE INC	1,980	$765K	109.68%
116	UPSUNITED PARCEL SERVICE INC	7,565	$763K	109.39%
117	VIGVANGUARD SPECIALIZED FUNDS	3,672	$751K	107.67%
118	NEENEXTERA ENERGY INC	10,772	$747K	107.10%
119	VTIVANGUARD INDEX FDS	2,400	$728K	104.37%
120	BACVERIZON COMMUNICATIONS INC	16,679	$721K	103.37%
121	KMBKIMBERLY-CLARK CORP	5,531	$712K	102.08%
122	EFAISHARES TR	7,636	$681K	97.63%
123	TJXTJX COS INC NEW	5,507	$679K	97.35%
124	IWBISHARES TR	1,900	$645K	92.47%
125	GEGE AEROSPACE	2,500	$643K	92.19%
126	IEIISHARES TR	5,200	$619K	88.75%
127	SUSAISHARES TR	4,717	$597K	85.59%
128	NKENIKE INC	8,371	$594K	85.16%
129	VNQVANGUARD INDEX FDS	6,619	$588K	84.30%
130	IDV*ISHARES TR	16,490	$569K	81.58%
131	SRESEMPRA	7,485	$566K	81.15%
132	CSWCSW INDUSTRIALS INC	1,920	$550K	78.85%
133	ITWILLINOIS TOOL WKS INC	2,187	$540K	77.42%
134	AMTAMERICAN TOWER CORP NEW	2,392	$528K	75.70%
135	PGRPROGRESSIVE CORP	1,913	$510K	73.12%
136	SBUXSTARBUCKS CORP	5,553	$508K	72.83%
137	PHOINVESCO EXCHANGE TRADED FD T	7,280	$508K	72.83%
138	TRVTRAVELERS COMPANIES INC	1,900	$507K	72.69%
139	APDAIR PRODS & CHEMS INC	1,768	$498K	71.40%
140	MDLZMONDELEZ INTL INC	7,236	$487K	69.82%
141	BCCCGLOBAL X FDS	10,900	$475K	68.10%
142	BBEUJ P MORGAN EXCHANGE TRADED F	6,969	$470K	67.38%
143	IRMIRON MTN INC DEL	4,483	$459K	65.81%
144	CBRECBRE GROUP INC	3,235	$453K	64.95%
145	BSXBOSTON SCIENTIFIC CORP	4,204	$451K	64.66%
146	AXPAMERICAN EXPRESS CO	1,394	$444K	63.66%
147	VTEBVANGUARD MUN BD FDS	9,000	$441K	63.23%
148	CMCSACOMCAST CORP NEW	12,380	$441K	63.23%
149	TMUST-MOBILE US INC	1,822	$433K	62.08%
150	PSAPUBLIC STORAGE OPER CO	1,478	$433K	62.08%
151	VEAVANGUARD TAX-MANAGED FDS	7,334	$417K	59.79%
152	LMTLOCKHEED MARTIN CORP	848	$392K	56.20%
153	ACNACCENTURE PLC IRELAND	1,295	$386K	55.34%
154	SHYISHARES TR	4,530	$375K	53.76%
155	XLRESELECT SECTOR SPDR TR	9,049	$374K	53.62%
156	WFCWELLS FARGO CO NEW	4,665	$373K	53.48%
157	SHWSHERWIN WILLIAMS CO	1,083	$371K	53.19%
158	TTTRANE TECHNOLOGIES PLC	843	$368K	52.76%
159	CRMSALESFORCE INC	1,337	$364K	52.19%
160	DDOMINION ENERGY INC	6,260	$353K	50.61%
161	GRNBVANECK ETF TRUST	14,485	$351K	50.32%
162	ETNEATON CORP PLC	981	$349K	50.04%
163	IJTISHARES TR	2,500	$332K	47.60%
164	WCNWASTE CONNECTIONS INC	1,736	$324K	46.45%
165	INTCINTEL CORP	13,401	$299K	42.87%
166	ADIANALOG DEVICES INC	1,251	$297K	42.58%
167	MORNMORNINGSTAR INC	949	$297K	42.58%
168	EBAEBAY INC.	3,980	$296K	42.44%
169	CLXCLOROX CO DEL	2,490	$291K	41.72%
170	HSYHERSHEY CO	1,675	$277K	39.71%
171	IWDISHARES TR	1,400	$271K	38.85%
172	SYYSYSCO CORP	3,564	$269K	38.57%
173	IBBISHARES TR	2,125	$268K	38.42%
174	FERGFERGUSON ENTERPRISES INC	1,218	$265K	37.99%
175	WELLWELLTOWER INC	1,649	$253K	36.27%
176	BONDPIMCO ETF TR	2,832	$252K	36.13%
177	AWCAMERICAN WTR WKS CO INC NEW	1,875	$246K	35.27%
178	GSHDGOOSEHEAD INS INC	2,324	$245K	35.13%
179	KEYSKEYSIGHT TECHNOLOGIES INC	1,500	$245K	35.13%
180	OSONESTREAM INC	8,663	$245K	35.13%
181	COFCAPITAL ONE FINL CORP	1,154	$244K	34.98%
182	SHELSHELL PLC	3,324	$234K	33.55%
183	BABOEING CO	1,124	$234K	33.55%
184	VOVANGUARD INDEX FDS	817	$228K	32.69%
185	LHXL3HARRIS TECHNOLOGIES INC	899	$225K	32.26%
186	AMATAPPLIED MATLS INC	1,225	$224K	32.11%
187	BROBROWN & BROWN INC	2,015	$223K	31.97%
188	XLCSELECT SECTOR SPDR TR	1,995	$216K	30.97%
189	AJGGALLAGHER ARTHUR J & CO	660	$210K	30.11%
190	TRNOTERRENO RLTY CORP	3,710	$208K	29.82%
191	NCNONCINO INC	7,291	$203K	29.10%
192	SFBSSERVISFIRST BANCSHARES INC	2,623	$203K	29.10%
193	RYANRYAN SPECIALTY HOLDINGS INC	2,978	$202K	28.96%
194	HPPHUDSON PAC PPTYS INC	15,000	$41K	5.88%
195	SPYSPDR S&P 500 ETF TR	61,012	$38K	5.40%
196	COSTCOSTCO WHSL CORP NEW	16,998	$17K	2.41%
197	NDQINVESCO QQQ TR	27,184	$15K	2.15%
198	MDYSPDR S&P MIDCAP 400 ETF TR	12,657	$7K	1.03%
199	VOOVANGUARD INDEX FDS	6,554	$4K	0.53%
200	BLKBLACKROCK INC	3,454	$4K	0.52%

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