0000950123-24-003766.txt : 20240503 0000950123-24-003766.hdr.sgml : 20240503 20240503113944 ACCESSION NUMBER: 0000950123-24-003766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mechanics Financial Corp CENTRAL INDEX KEY: 0001821336 ORGANIZATION NAME: IRS NUMBER: 341825921 STATE OF INCORPORATION: OH FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22496 FILM NUMBER: 24911638 BUSINESS ADDRESS: STREET 1: 2 SOUTH MAIN STREET CITY: MANSFIELD STATE: OH ZIP: 44902 BUSINESS PHONE: 419-524-0831 MAIL ADDRESS: STREET 1: 2 SOUTH MAIN STREET CITY: MANSFIELD STATE: OH ZIP: 44902 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001821336 XXXXXXXX 03-31-2024 03-31-2024 false Mechanics Financial Corp
2 South Main Street Mansfield OH 44902
13F HOLDINGS REPORT 028-22496 N
Nicholas Gesouras Senior Vice President 419-524-0831 /S/Nicholas Gesouras Mansfield OH 05-03-2024 0 220 192246709 false
INFORMATION TABLE 2 32119.xml INFORMATION TABLE FOR FORM 13F AFLAC Inc Com COM 001055102 171720 2000 SH SOLE 2000 0 0 Ark ETF Tr Innovation ETF INNOVATION ETF 00214Q104 2504 50 SH SOLE 50 0 0 Abbott Labs Com COM 002824100 643088 5658 SH SOLE 5658 0 0 Abbvie Inc Com COM 00287Y109 1784580 9800 SH SOLE 9800 0 0 Adobe Sys Inc Com COM 00724F101 1333153 2642 SH SOLE 2642 0 0 Air Prods & Chems Inc Com COM 009158106 760001 3137 SH SOLE 3137 0 0 Alibaba Group Hldg LTD Sponsored ADR SPONSORED ADS 01609W102 6151 85 SH SOLE 85 0 0 Allstate Corp Com COM 020002101 423875 2450 SH SOLE 2450 0 0 Alphabet Inc Cap Stk CL C CAP STK CL C 02079K107 1319333 8665 SH SOLE 8665 0 0 Alphabet Inc Cap Stk CL A CAP STK CL A 02079K305 3282426 21748 SH SOLE 21748 0 0 Altria Group Inc Com COM 02209S103 214392 4915 SH SOLE 4915 0 0 Amazon Com Inc Com COM 023135106 3182444 17643 SH SOLE 17643 0 0 American Elec Pwr Co Inc Com COM 025537101 210945 2450 SH SOLE 2450 0 0 American Express Co Com COM 025816109 443996 1950 SH SOLE 1950 0 0 Ameriprise Finl Inc Com COM 03076C106 24114 55 SH SOLE 55 0 0 Amgen Inc Com COM 031162100 1252998 4407 SH SOLE 4407 0 0 Elevance Health Inc. COM 036752103 155562 300 SH SOLE 300 0 0 Apple Inc Com COM 037833100 11263321 65683 SH SOLE 65683 0 0 Applied Materials INC Material CORP COMMON COM 038222105 849049 4117 SH SOLE 4117 0 0 Autodesk Inc Com COM 052769106 13021 50 SH SOLE 50 0 0 Automatic Data Processing Incom COM 053015103 249740 1000 SH SOLE 1000 0 0 Baidu Inc Spon ADR Rep A SPON ADR REP A 056752108 5264 50 SH SOLE 50 0 0 Bk of America Corp Com COM 060505104 655258 17280 SH SOLE 17280 0 0 Bank New York Mellon Corp Com COM 064058100 115240 2000 SH SOLE 2000 0 0 Barrick Gold Corp ADR COM 067901108 4992 300 SH SOLE 300 0 0 Becton Dickinson & Co Com COM 075887109 420665 1700 SH SOLE 1700 0 0 Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 628677 1495 SH SOLE 1495 0 0 Blackrock Inc Com COM 09247X101 1585697 1902 SH SOLE 1902 0 0 Boeing Co Com COM 097023105 202640 1050 SH SOLE 1050 0 0 Borgwarner Inc COM 099724106 9901 285 SH SOLE 285 0 0 Bristol Myers Squibb Co Com COM 110122108 244035 4500 SH SOLE 4500 0 0 Broadcom Inc. COM 11135F101 132541 100 SH SOLE 100 0 0 B2Gold Corp Com ADR COM 11777Q209 2610 1000 SH SOLE 1000 0 0 CME Group Inc Com COM 12572Q105 127452 592 SH SOLE 592 0 0 CVS Health Corp Com COM 126650100 769604 9649 SH SOLE 9649 0 0 Cadence Design System Inc Com COM 127387108 1553910 4992 SH SOLE 4992 0 0 Carnival Corp Unit 99/99/9999 UNIT 99/99/9999 143658300 1634 100 SH SOLE 100 0 0 Caterpillar Inc Com COM 149123101 1105153 3016 SH SOLE 3016 0 0 Chevron Corp New Com COM 166764100 1723783 10928 SH SOLE 10928 0 0 Church & Dwight Inc Com COM 171340102 28685 275 SH SOLE 275 0 0 Cincinnati Finl Corp Com COM 172062101 12417 100 SH SOLE 100 0 0 Cisco Sys Inc Com COM 17275R102 1142989 22901 SH SOLE 22901 0 0 Cintas Corp Com COM 172908105 19237 28 SH SOLE 28 0 0 Citigroup Inc Com New COM NEW 172967424 72410 1145 SH SOLE 1145 0 0 Clorox Co Del Com COM 189054109 153110 1000 SH SOLE 1000 0 0 Coinbase Global Inc Com CL A COM CL A 19260Q107 13256 50 SH SOLE 50 0 0 Colgate Palmolive Co Com COM 194162103 180100 2000 SH SOLE 2000 0 0 ConocoPhillips Com COM 20825C104 95460 750 SH SOLE 750 0 0 Crown Castle International Corp COM 22822V101 129642 1225 SH SOLE 1225 0 0 Cummins Inc Com COM 231021106 623479 2116 SH SOLE 2116 0 0 DBX ETF Tr Xtrak MSCI Eafe XTRACK MSCI EAFE 233051200 83293 2035 SH SOLE 2035 0 0 Deere & Co Com COM 244199105 947166 2306 SH SOLE 2306 0 0 Disney Walt Co Com Disney COM 254687106 1337028 10927 SH SOLE 10927 0 0 Dominion RES Inc VA New Com COM 25746U109 147570 3000 SH SOLE 3000 0 0 Dow Inc Com COM 260557103 408175 7046 SH SOLE 7046 0 0 Duke Energy Corp New Com New COM NEW 26441C204 96710 1000 SH SOLE 1000 0 0 EOG RES Inc Com COM 26875P101 747736 5849 SH SOLE 5849 0 0 Edgewell Pers Care Co Com COM 28035Q102 889 23 SH SOLE 23 0 0 Edison Intl Com COM 281020107 84876 1200 SH SOLE 1200 0 0 Embecta Corp COMMON STOCK 29082K105 1062 80 SH SOLE 80 0 0 Emerson Elec Co Com COM 291011104 943314 8317 SH SOLE 8317 0 0 Enbridge Inc ADR COM 29250N105 213028 5888 SH SOLE 5888 0 0 Energy Transfer LP Com UT LTD Ptn COM UT LTD PTN 29273V100 62920 4000 SH SOLE 4000 0 0 Enerpac Tool Group Corp CL A Com CL A COM 292765104 8024 225 SH SOLE 225 0 0 Equinix Inc COM 29444U700 8253 10 SH SOLE 10 0 0 Essex Ppty Tr Inc Com COM 297178105 6120 25 SH SOLE 25 0 0 Evergy Inc Com COM 30034W106 32295 605 SH SOLE 605 0 0 Exxon Mobil Corp Com COM 30231G102 80554 693 SH SOLE 693 0 0 Meta Platforms Inc CL A CL A 30303M102 764303 1574 SH SOLE 1574 0 0 FedEx Corp Com COM 31428X106 173844 600 SH SOLE 600 0 0 F5 Networks Inc Com COM 315616102 12134 64 SH SOLE 64 0 0 Floor & Decor CL A 339750101 19443 150 SH SOLE 150 0 0 Franco Nevada Corp ADR COM 351858105 11916 100 SH SOLE 100 0 0 Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON CL B 35671D857 443352 9429 SH SOLE 9429 0 0 Freightcar Amer Inc Com COM 357023100 74960 19470 SH SOLE 19470 0 0 Gartner Inc Com COM 366651107 16683 35 SH SOLE 35 0 0 General Dynamics Corp Com COM 369550108 2397493 8487 SH SOLE 8487 0 0 General Mls Inc Com COM 370334104 69970 1000 SH SOLE 1000 0 0 General Mtrs Co Com COM 37045V100 278132 6133 SH SOLE 6133 0 0 Genuine Parts Co Com COM 372460105 408086 2634 SH SOLE 2634 0 0 Gorman Rupp Co Com COM 383082104 19476951 492464 SH SOLE 492464 0 0 Grainger W W Inc Com COM 384802104 101730 100 SH SOLE 100 0 0 HF Sinclair Corp. COM 403949100 7607 126 SH SOLE 126 0 0 Hasbro Inc Com COM 418056107 14695 260 SH SOLE 260 0 0 Home Depot Inc Com COM 437076102 1167678 3044 SH SOLE 3044 0 0 Honeywell Intl Inc Com COM 438516106 2252414 10974 SH SOLE 10974 0 0 Hubbell Inc Com COM 443510607 1768113 4260 SH SOLE 4260 0 0 Illinois Tool WKS Inc Com COM 452308109 268330 1000 SH SOLE 1000 0 0 Ingredion Inc Com COM 457187102 229026 1960 SH SOLE 1960 0 0 Intel Corp Com COM 458140100 383484 8682 SH SOLE 8682 0 0 Intercontinental Exchange Incom COM 45866F104 785412 5715 SH SOLE 5715 0 0 International Business MacHscom COM 459200101 615846 3225 SH SOLE 3225 0 0 Invesco S&p 500 Buywrite Etf Invsc S P S&P500 BUY WRT 46137V399 1596 71 SH SOLE 71 0 0 Invesco Exchng Traded FD Tr Sr Ln ETF SR LN ETF 46138G508 25295 1196 SH SOLE 1196 0 0 iShares Gold Tr iShares New ISHARES NEW 464285204 227820 5423 SH SOLE 5423 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 5581150 10616 SH SOLE 10616 0 0 iShares Core Totusbd ETF CORE US AGGBD ET 464287226 97940 1000 SH SOLE 1000 0 0 iShares MSCI Emg Mkt ETF MSCI EMG MKT ETF 464287234 25059 610 SH SOLE 610 0 0 iShares Iboxx Inv CP ETF IBOXX INV CP ETF 464287242 57837 531 SH SOLE 531 0 0 iShares Tr S&P 500 Val ETF S&P 500 VAL ETF 464287408 167195 895 SH SOLE 895 0 0 iShares 7-10 Year TSY Bond ETF 7-10 YR TRSY BD 464287440 180801 1910 SH SOLE 1910 0 0 iShares Tr 1-3 Yr Tr Bd ETF 1 3 YR TREAS BD 464287457 92575 1132 SH SOLE 1132 0 0 iShares Tr MSCI Eafe ETF MSCI EAFE ETF 464287465 11308575 141605 SH SOLE 141605 0 0 iShares Tr Russell Mid Cap Vetf RUS MDCP VAL ETF 464287473 24690 197 SH SOLE 197 0 0 iShares Russell Midcap Gth ETF RUS MD CP GR ETF 464287481 52048 456 SH SOLE 456 0 0 iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 130676 1554 SH SOLE 1554 0 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 14898004 245275 SH SOLE 245275 0 0 iShares Tr S&P Mc 400gr ETF S&P MC 400GR ETF 464287606 36318 398 SH SOLE 398 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 7146 45 SH SOLE 45 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 2278601 10835 SH SOLE 10835 0 0 iShares Tr Core S&P US Vlu CORE S&P US VLU 464287663 40427 447 SH SOLE 447 0 0 iShares Tr Core S&P US Gwt CORE S&P US GWT 464287671 20981 179 SH SOLE 179 0 0 iShares SP Mid Cap 400 Val ETF S&P MC 400VL ETF 464287705 141475 1196 SH SOLE 1196 0 0 iShares SP Small Cap 600 IDX ETF CORE S&P SCP ETF 464287804 4930408 44611 SH SOLE 44611 0 0 iShares S&P SC 600 Clsd End Fnd ETF SP SMCP600VL ETF 464287879 307663 2994 SH SOLE 2994 0 0 iShares Tr S&P Small Cap 600 ETF S&P SML 600 GWT 464287887 119749 916 SH SOLE 916 0 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 69187 643 SH SOLE 643 0 0 iShares Interm Cr Bd ETF ISHS 5-10YR INVT 464288638 68318 1324 SH SOLE 1324 0 0 iShares Barclays Core GNMA Bond ETF GNMA BOND ETF 46429B333 80619 1858 SH SOLE 1858 0 0 iShares Tr Core MSCI Eafe CORE MSCI EAFE 46432F842 4698052 63299 SH SOLE 63299 0 0 Ishares Core 1-5 Year Usd Bond ETF CORE 1 5 YR USD 46432F859 4649 98 SH SOLE 98 0 0 Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103 2623808 50849 SH SOLE 50849 0 0 JPMorgan Chase & Co Com COM 46625H100 4844856 24188 SH SOLE 24188 0 0 Jacobs Solutions Inc. COM 46982L108 786790 5118 SH SOLE 5118 0 0 Johnson & Johnson Com COM 478160104 2307201 14585 SH SOLE 14585 0 0 Kimberly-Clark Corp Com COM 494368103 129350 1000 SH SOLE 1000 0 0 Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100 109 5 SH SOLE 5 0 0 Lilly Eli & Co Com COM 532457108 1404996 1806 SH SOLE 1806 0 0 Littelfuse INC CORP COMMON COM 537008104 15995 66 SH SOLE 66 0 0 Lockheed Martin Corp Com COM 539830109 603612 1327 SH SOLE 1327 0 0 Lowes Cos Inc Com COM 548661107 1209203 4747 SH SOLE 4747 0 0 M & T BK Corp Com COM 55261F104 72720 500 SH SOLE 500 0 0 Manhattan Associates Inc COM 562750109 13763 55 SH SOLE 55 0 0 Markel Group Inc COM 570535104 3043 2 SH SOLE 2 0 0 Marriott International Inc. CL A 571903202 1221685 4842 SH SOLE 4842 0 0 Masco Corp Com COM 574599106 40860 518 SH SOLE 518 0 0 McCormick & Co Inc Com Non Vtg COM NON VTG 579780206 153620 2000 SH SOLE 2000 0 0 McDonalds Corp Com COM 580135101 1503075 5331 SH SOLE 5331 0 0 Merck & Co. Inc Com COM 58933Y105 1361988 10322 SH SOLE 10322 0 0 Microsoft Corp Com COM 594918104 7820343 18588 SH SOLE 18588 0 0 Microchip Technology Inc Com COM 595017104 466402 5199 SH SOLE 5199 0 0 Micron Technology Inc Com COM 595112103 29473 250 SH SOLE 250 0 0 Mid-america Apartment Communities Inc COM 59522J103 65001 494 SH SOLE 494 0 0 Morgan Stanley Com New COM NEW 617446448 699232 7426 SH SOLE 7426 0 0 Nio Inc Spon ADR SPON ADS 62914V106 1125 250 SH SOLE 250 0 0 Newmont Corp Com COM 651639106 10752 300 SH SOLE 300 0 0 Nextera Energy Inc Com COM 65339F101 1200422 18783 SH SOLE 18783 0 0 Nike Inc CL B CL B 654106103 226022 2405 SH SOLE 2405 0 0 Northrop Grumman Corp Com COM 666807102 143598 300 SH SOLE 300 0 0 Nvidia Corporation Com COM 67066G104 688513 762 SH SOLE 762 0 0 OGE Energy Corp Com COM 670837103 34300 1000 SH SOLE 1000 0 0 Oracle Corp Com COM 68389X105 1343776 10698 SH SOLE 10698 0 0 Oshkosh Corp Com COM 688239201 14342 115 SH SOLE 115 0 0 Owens Corning New Com COM 690742101 10008 60 SH SOLE 60 0 0 PPG Inds Inc Com COM 693506107 289800 2000 SH SOLE 2000 0 0 Pan American Silver Corp ADR COM 697900108 2398 159 SH SOLE 159 0 0 Park Natl Corp Com COM 700658107 37359 275 SH SOLE 275 0 0 Paychex Inc Com COM 704326107 402784 3280 SH SOLE 3280 0 0 PayPal Hldgs Inc Com COM 70450Y103 335955 5015 SH SOLE 5015 0 0 PepsiCo Inc Com COM 713448108 2414438 13796 SH SOLE 13796 0 0 Pfizer Inc Com COM 717081103 618770 22298 SH SOLE 22298 0 0 Phillips 66 Com COM 718546104 163340 1000 SH SOLE 1000 0 0 Pimco 0-5yr High Yld Corp Bd Index ETF 0-5 HIGH YIELD 72201R783 845246 9042 SH SOLE 9042 0 0 Pimco Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 10054 100 SH SOLE 100 0 0 Polaris Inc Com COM 731068102 7008 70 SH SOLE 70 0 0 Principal Exchange-Traded Fdspectrum Pfd SPECTRUM PFD 74255Y888 464422 25588 SH SOLE 25588 0 0 Procter and Gamble Co Com COM 742718109 2687347 16563 SH SOLE 16563 0 0 Prologis Inc COM 74340W103 406156 3119 SH SOLE 3119 0 0 Prudential Finl Inc Com COM 744320102 213785 1821 SH SOLE 1821 0 0 Public Storage Reit COM 74460D109 692663 2388 SH SOLE 2388 0 0 Qualcomm Inc Com COM 747525103 65181 385 SH SOLE 385 0 0 RTX Corp COM 75513E101 131666 1350 SH SOLE 1350 0 0 Reinsurance Grp of America Icom New COM NEW 759351604 22181 115 SH SOLE 115 0 0 Royal Gold Inc Com COM 780287108 12181 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 281935 539 SH SOLE 539 0 0 SPDR Barclays St Corp Bd ETF PORTFOLIO SHORT 78464A474 895928 30095 SH SOLE 30095 0 0 Spdr Portfolio High Yield Bond ETF PORTFLI HIGH YLD 78468R606 1777025 75747 SH SOLE 75747 0 0 Salesforce Com Inc Com COM 79466L302 15059 50 SH SOLE 50 0 0 Sandstorm Gold LTD ADR COM NEW 80013R206 10500 2000 SH SOLE 2000 0 0 Schein Henry Inc Com COM 806407102 17370 230 SH SOLE 230 0 0 Select Sector SPDR Tr SBI Materials SBI MATERIALS 81369Y100 24987 269 SH SOLE 269 0 0 Sel SEC SPDR Tr ETF SBI INT-UTILS 81369Y886 1773 27 SH SOLE 27 0 0 Sherwin Williams Co Com COM 824348106 302177 870 SH SOLE 870 0 0 Silgan Holdings Inc Com COM 827048109 12140 250 SH SOLE 250 0 0 Smucker J M Co Com New COM NEW 832696405 264327 2100 SH SOLE 2100 0 0 Southern Co Com COM 842587107 610436 8509 SH SOLE 8509 0 0 Starbucks Corp Com COM 855244109 962702 10534 SH SOLE 10534 0 0 Stryker Corp Com COM 863667101 1054285 2946 SH SOLE 2946 0 0 Sturm Ruger & Co Inc Com COM 864159108 4615 100 SH SOLE 100 0 0 Sysco Corp COM 871829107 121202 1493 SH SOLE 1493 0 0 Texas Instrs Inc Com COM 882508104 1334100 7658 SH SOLE 7658 0 0 Thermo Fisher Scientific Inccom COM 883556102 1189156 2046 SH SOLE 2046 0 0 3M Co Com COM 88579Y101 294875 2780 SH SOLE 2780 0 0 Truist Finl Corp Com COM 89832Q109 85756 2200 SH SOLE 2200 0 0 US Bancorp Del Com New COM NEW 902973304 285454 6386 SH SOLE 6386 0 0 Union Pac Corp Com COM 907818108 245930 1000 SH SOLE 1000 0 0 United Parcel Service Inc CL B CL B 911312106 416461 2802 SH SOLE 2802 0 0 UnitedHealth Group Inc Com COM 91324P102 1584029 3202 SH SOLE 3202 0 0 Vanguard Total Bd Mkt ETF TOTAL BND MRKT 921937835 2305857 31748 SH SOLE 31748 0 0 Vanguard Ftse Emerging Mkts ETF FTSE EMR MKT ETF 922042858 2122501 50814 SH SOLE 50814 0 0 Vanguard Short Term Treasury Index Fund SHORT TERM TREAS 92206C102 3237170 55746 SH SOLE 55746 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 4639 60 SH SOLE 60 0 0 Vanguard Intermediate Term Treasury ETF INTER TERM TREAS 92206C706 1074510 18352 SH SOLE 18352 0 0 Vanguard Scottsdale FDS Mortg-Back SEC MTG-BKD SECS ETF 92206C771 57149 1253 SH SOLE 1253 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 877080 10142 SH SOLE 10142 0 0 Vanguard Index FDS Total Stk Mkt TOTAL STK MKT 922908769 232091 893 SH SOLE 893 0 0 Verizon Communications Inc Com COM 92343V104 1002550 23893 SH SOLE 23893 0 0 VISA Inc Com CL A COM CL A 92826C839 1930675 6918 SH SOLE 6918 0 0 Walmart Inc Com COM 931142103 479013 7961 SH SOLE 7961 0 0 Waste Mgmt Inc Del Com COM 94106L109 648189 3041 SH SOLE 3041 0 0 Waters Corp Com COM 941848103 13769 40 SH SOLE 40 0 0 Wheaton Precious Metals Corp ADR COM 962879102 42417 900 SH SOLE 900 0 0 Williams-sonoma Inc. COM 969904101 19052 60 SH SOLE 60 0 0 Zimmer Biomet Holdings Inc Com COM 98956P102 9899 75 SH SOLE 75 0 0 Zions Bancorporation Com COM 989701107 22785 525 SH SOLE 525 0 0 Zoetis Inc CL A CL A 98978V103 871432 5150 SH SOLE 5150 0 0 Accenture PLC Ireland ADR SHS CLASS A G1151C101 1029085 2969 SH SOLE 2969 0 0 Eaton Corp PLC ADR SHS G29183103 625360 2000 SH SOLE 2000 0 0 Linde Plc ADR SHS G54950103 464320 1000 SH SOLE 1000 0 0 Medtronic PLC Shs ADR SHS G5960L103 540504 6202 SH SOLE 6202 0 0