0000950123-24-006982.txt : 20240801
0000950123-24-006982.hdr.sgml : 20240801
20240801151536
ACCESSION NUMBER: 0000950123-24-006982
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240801
DATE AS OF CHANGE: 20240801
EFFECTIVENESS DATE: 20240801
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: 241166159
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
06-30-2024
06-30-2024
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
07-30-2024
0
221
194686567
false
INFORMATION TABLE
2
34466.xml
INFORMATION TABLE FOR FORM 13F
AFLAC Inc Com
COM
001055102
178620
2000
SH
SOLE
2000
0
0
Ark ETF Tr Innovation ETF
INNOVATION ETF
00214Q104
2198
50
SH
SOLE
50
0
0
Abbott Labs Com
COM
002824100
587923
5658
SH
SOLE
5658
0
0
Abbvie Inc Com
COM
00287Y109
1473871
8593
SH
SOLE
8593
0
0
Abrdn Platinum ETF Trust
PHYSCL PLATM SHS
003260106
91470
1000
SH
SOLE
1000
0
0
Adobe Sys Inc Com
COM
00724F101
1493292
2688
SH
SOLE
2688
0
0
Air Prods & Chems Inc Com
COM
009158106
805632
3122
SH
SOLE
3122
0
0
Alibaba Group Hldg LTD Sponsored ADR
SPONSORED ADS
01609W102
6120
85
SH
SOLE
85
0
0
Allstate Corp Com
COM
020002101
359235
2250
SH
SOLE
2250
0
0
Alphabet Inc Cap Stk CL C
CAP STK CL C
02079K107
1566407
8540
SH
SOLE
8540
0
0
Alphabet Inc Cap Stk CL A
CAP STK CL A
02079K305
3996917
21943
SH
SOLE
21943
0
0
Altria Group Inc Com
COM
02209S103
204520
4490
SH
SOLE
4490
0
0
Amazon Com Inc Com
COM
023135106
3430767
17753
SH
SOLE
17753
0
0
American Elec Pwr Co Inc Com
COM
025537101
214963
2450
SH
SOLE
2450
0
0
American Express Co Com
COM
025816109
451523
1950
SH
SOLE
1950
0
0
Ameriprise Finl Inc Com
COM
03076C106
23495
55
SH
SOLE
55
0
0
Amgen Inc Com
COM
031162100
1370718
4387
SH
SOLE
4387
0
0
Elevance Health Inc.
COM
036752103
162558
300
SH
SOLE
300
0
0
Apple Inc Com
COM
037833100
13563717
64399
SH
SOLE
64399
0
0
Applied Materials INC Material CORP COMMON
COM
038222105
1001778
4245
SH
SOLE
4245
0
0
Autodesk Inc Com
COM
052769106
17322
70
SH
SOLE
70
0
0
Automatic Data Processing Incom
COM
053015103
238690
1000
SH
SOLE
1000
0
0
BWX Technologies Inc
COM
05605H100
23750
250
SH
SOLE
250
0
0
Baidu Inc Spon ADR Rep A
SPON ADR REP A
056752108
4324
50
SH
SOLE
50
0
0
Bk of America Corp Com
COM
060505104
713474
17940
SH
SOLE
17940
0
0
Bank New York Mellon Corp Com
COM
064058100
119780
2000
SH
SOLE
2000
0
0
Barrick Gold Corp ADR
COM
067901108
5004
300
SH
SOLE
300
0
0
Becton Dickinson & Co Com
COM
075887109
397307
1700
SH
SOLE
1700
0
0
Berkshire Hathaway Inc Del CL B New
CL B NEW
084670702
608166
1495
SH
SOLE
1495
0
0
Blackrock Inc Com
COM
09247X101
1523464
1935
SH
SOLE
1935
0
0
Boeing Co Com
COM
097023105
191111
1050
SH
SOLE
1050
0
0
Borgwarner Inc
COM
099724106
9994
310
SH
SOLE
310
0
0
Bristol Myers Squibb Co Com
COM
110122108
186885
4500
SH
SOLE
4500
0
0
Broadcom Inc.
COM
11135F101
292206
182
SH
SOLE
182
0
0
CME Group Inc Com
COM
12572Q105
148826
757
SH
SOLE
757
0
0
CVS Health Corp Com
COM
126650100
290516
4919
SH
SOLE
4919
0
0
Cadence Design System Inc Com
COM
127387108
1558138
5063
SH
SOLE
5063
0
0
Carnival Corp Unit 99/99/9999
UNIT 99/99/9999
143658300
1872
100
SH
SOLE
100
0
0
Caterpillar Inc Com
COM
149123101
1009626
3031
SH
SOLE
3031
0
0
Chevron Corp New Com
COM
166764100
1733759
11084
SH
SOLE
11084
0
0
Church & Dwight Inc Com
COM
171340102
28512
275
SH
SOLE
275
0
0
Cincinnati Finl Corp Com
COM
172062101
11810
100
SH
SOLE
100
0
0
Cisco Sys Inc Com
COM
17275R102
1077717
22684
SH
SOLE
22684
0
0
Cintas Corp Com
COM
172908105
19607
28
SH
SOLE
28
0
0
Citigroup Inc Com New
COM NEW
172967424
4125
65
SH
SOLE
65
0
0
Clorox Co Del Com
COM
189054109
136470
1000
SH
SOLE
1000
0
0
Coinbase Global Inc Com CL A
COM CL A
19260Q107
11112
50
SH
SOLE
50
0
0
Colgate Palmolive Co Com
COM
194162103
194080
2000
SH
SOLE
2000
0
0
ConocoPhillips Com
COM
20825C104
85785
750
SH
SOLE
750
0
0
Crown Castle International Corp
COM
22822V101
115775
1185
SH
SOLE
1185
0
0
Cummins Inc Com
COM
231021106
604538
2183
SH
SOLE
2183
0
0
DBX ETF Tr Xtrak MSCI Eafe
XTRACK MSCI EAFE
233051200
67672
1633
SH
SOLE
1633
0
0
Deere & Co Com
COM
244199105
873173
2337
SH
SOLE
2337
0
0
Disney Walt Co Com Disney
COM
254687106
1101722
11096
SH
SOLE
11096
0
0
Dominion RES Inc VA New Com
COM
25746U109
147000
3000
SH
SOLE
3000
0
0
Dow Inc Com
COM
260557103
375117
7071
SH
SOLE
7071
0
0
Duke Energy Corp New Com New
COM NEW
26441C204
100230
1000
SH
SOLE
1000
0
0
EOG RES Inc Com
COM
26875P101
745402
5922
SH
SOLE
5922
0
0
Edgewell Pers Care Co Com
COM
28035Q102
924
23
SH
SOLE
23
0
0
Edison Intl Com
COM
281020107
86172
1200
SH
SOLE
1200
0
0
Embecta Corp
COMMON STOCK
29082K105
1000
80
SH
SOLE
80
0
0
Emerson Elec Co Com
COM
291011104
916201
8317
SH
SOLE
8317
0
0
Enbridge Inc ADR
COM
29250N105
209554
5888
SH
SOLE
5888
0
0
Energy Transfer LP Com UT LTD Ptn
COM UT LTD PTN
29273V100
64880
4000
SH
SOLE
4000
0
0
Enerpac Tool Group Corp CL A Com
CL A COM
292765104
8591
225
SH
SOLE
225
0
0
Equinix Inc
COM
29444U700
15132
20
SH
SOLE
20
0
0
Evergy Inc Com
COM
30034W106
32047
605
SH
SOLE
605
0
0
Exxon Mobil Corp Com
COM
30231G102
79778
693
SH
SOLE
693
0
0
Meta Platforms Inc CL A
CL A
30303M102
813811
1614
SH
SOLE
1614
0
0
FedEx Corp Com
COM
31428X106
179904
600
SH
SOLE
600
0
0
F5 Networks Inc Com
COM
315616102
11023
64
SH
SOLE
64
0
0
First Trust NYSE Arca Biotechnology Index Fund
NY ARCA BIOTECH
33733E203
18787
122
SH
SOLE
122
0
0
First Trust Energy AlphaDEX Fund
ENERGY ALPHADX
33734X127
18273
1004
SH
SOLE
1004
0
0
Floor & Decor
CL A
339750101
14912
150
SH
SOLE
150
0
0
Franco Nevada Corp ADR
COM
351858105
29630
250
SH
SOLE
250
0
0
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON
CL B
35671D857
462672
9520
SH
SOLE
9520
0
0
Freightcar Amer Inc Com
COM
357023100
67950
19470
SH
SOLE
19470
0
0
Gartner Inc Com
COM
366651107
15717
35
SH
SOLE
35
0
0
General Dynamics Corp Com
COM
369550108
2467060
8503
SH
SOLE
8503
0
0
General Mls Inc Com
COM
370334104
63260
1000
SH
SOLE
1000
0
0
General Mtrs Co Com
COM
37045V100
291676
6278
SH
SOLE
6278
0
0
Genuine Parts Co Com
COM
372460105
347322
2511
SH
SOLE
2511
0
0
Gorman Rupp Co Com
COM
383082104
18078353
492464
SH
SOLE
492464
0
0
Grainger W W Inc Com
COM
384802104
90224
100
SH
SOLE
100
0
0
Grayscale Bitcoin Tr Btc Shs
SHS REP COM UT
389637109
53240
1000
SH
SOLE
1000
0
0
HF Sinclair Corp.
COM
403949100
6721
126
SH
SOLE
126
0
0
Hasbro Inc Com
COM
418056107
4095
70
SH
SOLE
70
0
0
Home Depot Inc Com
COM
437076102
1047867
3044
SH
SOLE
3044
0
0
Honeywell Intl Inc Com
COM
438516106
2161452
10122
SH
SOLE
10122
0
0
Hubbell Inc Com
COM
443510607
1556945
4260
SH
SOLE
4260
0
0
Illinois Tool WKS Inc Com
COM
452308109
236960
1000
SH
SOLE
1000
0
0
Ingredion Inc Com
COM
457187102
217357
1895
SH
SOLE
1895
0
0
Intel Corp Com
COM
458140100
236921
7650
SH
SOLE
7650
0
0
Intercontinental Exchange Incom
COM
45866F104
798753
5835
SH
SOLE
5835
0
0
International Business MacHscom
COM
459200101
557764
3225
SH
SOLE
3225
0
0
Invesco Qqq Trust Series 1 Invsc Srs Etf
UNIT SER 1
46090E103
30184
63
SH
SOLE
63
0
0
Invesco S&p 500 Buywrite Etf Invsc S P
S&P500 BUY WRT
46137V399
1573
71
SH
SOLE
71
0
0
Invesco Exchng Traded FD Tr Sr Ln ETF
SR LN ETF
46138G508
25164
1196
SH
SOLE
1196
0
0
iShares Gold Tr iShares New
ISHARES NEW
464285204
238232
5423
SH
SOLE
5423
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
6099973
11147
SH
SOLE
11147
0
0
iShares Core Totusbd ETF
CORE US AGGBD ET
464287226
97070
1000
SH
SOLE
1000
0
0
iShares MSCI Emg Mkt ETF
MSCI EMG MKT ETF
464287234
17462
410
SH
SOLE
410
0
0
iShares Iboxx Inv CP ETF
IBOXX INV CP ETF
464287242
56881
531
SH
SOLE
531
0
0
iShares Tr S&P 500 Val ETF
S&P 500 VAL ETF
464287408
162899
895
SH
SOLE
895
0
0
iShares 7-10 Year TSY Bond ETF
7-10 YR TRSY BD
464287440
178872
1910
SH
SOLE
1910
0
0
iShares Tr 1-3 Yr Tr Bd ETF
1 3 YR TREAS BD
464287457
92428
1132
SH
SOLE
1132
0
0
iShares Tr MSCI Eafe ETF
MSCI EAFE ETF
464287465
9476677
120984
SH
SOLE
120984
0
0
iShares Tr Russell Mid Cap Vetf
RUS MDCP VAL ETF
464287473
23786
197
SH
SOLE
197
0
0
iShares Russell Midcap Gth ETF
RUS MD CP GR ETF
464287481
50320
456
SH
SOLE
456
0
0
iShares Russell Mid Cap ETF
RUS MID CAP ETF
464287499
121052
1493
SH
SOLE
1493
0
0
iShares Core S&P Mid Cap ETF
CORE S&P MCP ETF
464287507
14129244
241443
SH
SOLE
241443
0
0
iShares Tr S&P Mc 400gr ETF
S&P MC 400GR ETF
464287606
35068
398
SH
SOLE
398
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
2145765
10576
SH
SOLE
10576
0
0
iShares Tr Core S&P US Vlu
CORE S&P US VLU
464287663
39394
447
SH
SOLE
447
0
0
iShares Tr Core S&P US Gwt
CORE S&P US GWT
464287671
22819
179
SH
SOLE
179
0
0
iShares SP Mid Cap 400 Val ETF
S&P MC 400VL ETF
464287705
135698
1196
SH
SOLE
1196
0
0
iShares SP Small Cap 600 IDX ETF
CORE S&P SCP ETF
464287804
4602166
43148
SH
SOLE
43148
0
0
iShares S&P SC 600 Clsd End Fnd ETF
SP SMCP600VL ETF
464287879
250568
2576
SH
SOLE
2576
0
0
iShares Tr S P Small Cap 600 ETF
S&P SML 600 GWT
464287887
117642
916
SH
SOLE
916
0
0
iShares National Muni Bond ETF
NATIONAL MUN ETF
464288414
68512
643
SH
SOLE
643
0
0
iShares Interm Cr Bd ETF
ISHS 5-10YR INVT
464288638
67868
1324
SH
SOLE
1324
0
0
iShares Barclays Core GNMA Bond ETF
GNMA BOND ETF
46429B333
58489
1358
SH
SOLE
1358
0
0
iShares Tr Core MSCI Eafe
CORE MSCI EAFE
46432F842
6589610
90716
SH
SOLE
90716
0
0
Ishares Core Msci Emerging Markets Etf
CORE MSCI EMKT
46434G103
3587152
67012
SH
SOLE
67012
0
0
JPMorgan Chase & Co Com
COM
46625H100
4863948
24048
SH
SOLE
24048
0
0
Jacobs Solutions Inc.
COM
46982L108
735154
5262
SH
SOLE
5262
0
0
Johnson & Johnson Com
COM
478160104
2144167
14670
SH
SOLE
14670
0
0
Kimberly-Clark Corp Com
COM
494368103
138200
1000
SH
SOLE
1000
0
0
Kyndryl Holdings INC CORP COMMON
COMMON STOCK
50155Q100
132
5
SH
SOLE
5
0
0
Lilly Eli & Co Com
COM
532457108
1544578
1706
SH
SOLE
1706
0
0
Littelfuse INC CORP COMMON
COM
537008104
21981
86
SH
SOLE
86
0
0
Lockheed Martin Corp Com
COM
539830109
619842
1327
SH
SOLE
1327
0
0
Lowes Cos Inc Com
COM
548661107
1046524
4747
SH
SOLE
4747
0
0
M & T BK Corp Com
COM
55261F104
75680
500
SH
SOLE
500
0
0
Manhattan Associates Inc
COM
562750109
13567
55
SH
SOLE
55
0
0
Markel Group Inc
COM
570535104
3151
2
SH
SOLE
2
0
0
Marriott International Inc.
CL A
571903202
1194827
4942
SH
SOLE
4942
0
0
Masco Corp Com
COM
574599106
34535
518
SH
SOLE
518
0
0
McCormick & Co Inc Com Non Vtg
COM NON VTG
579780206
141880
2000
SH
SOLE
2000
0
0
McDonalds Corp Com
COM
580135101
1341987
5266
SH
SOLE
5266
0
0
Merck & Co. Inc Com
COM
58933Y105
1304481
10537
SH
SOLE
10537
0
0
Microsoft Corp Com
COM
594918104
8280643
18527
SH
SOLE
18527
0
0
Microchip Technology Inc Com
COM
595017104
467748
5112
SH
SOLE
5112
0
0
Micron Technology Inc Com
COM
595112103
32883
250
SH
SOLE
250
0
0
Mid-america Apartment Communities Inc
COM
59522J103
8557
60
SH
SOLE
60
0
0
Morgan Stanley Com New
COM NEW
617446448
738450
7598
SH
SOLE
7598
0
0
Nio Inc Spon ADR
SPON ADS
62914V106
1040
250
SH
SOLE
250
0
0
Nextera Energy Inc Com
COM
65339F101
1340646
18933
SH
SOLE
18933
0
0
Nike Inc CL B
CL B
654106103
181265
2405
SH
SOLE
2405
0
0
Northrop Grumman Corp Com
COM
666807102
130785
300
SH
SOLE
300
0
0
Nvidia Corporation Com
COM
67066G104
1798742
14560
SH
SOLE
14560
0
0
OGE Energy Corp Com
COM
670837103
35700
1000
SH
SOLE
1000
0
0
Oracle Corp Com
COM
68389X105
1623235
11496
SH
SOLE
11496
0
0
Oshkosh Corp Com
COM
688239201
12443
115
SH
SOLE
115
0
0
Owens Corning New Com
COM
690742101
10423
60
SH
SOLE
60
0
0
PPG Inds Inc Com
COM
693506107
251780
2000
SH
SOLE
2000
0
0
Palo Alto Networks Inc
COM
697435105
730906
2156
SH
SOLE
2156
0
0
Park Natl Corp Com
COM
700658107
39144
275
SH
SOLE
275
0
0
Paychex Inc Com
COM
704326107
388877
3280
SH
SOLE
3280
0
0
PayPal Hldgs Inc Com
COM
70450Y103
295953
5100
SH
SOLE
5100
0
0
PepsiCo Inc Com
COM
713448108
2298464
13936
SH
SOLE
13936
0
0
Pfizer Inc Com
COM
717081103
535901
19153
SH
SOLE
19153
0
0
Phillips 66 Com
COM
718546104
141170
1000
SH
SOLE
1000
0
0
Pimco 0-5yr High Yld Corp Bd Index ETF
0-5 HIGH YIELD
72201R783
214879
2318
SH
SOLE
2318
0
0
Polaris Inc Com
COM
731068102
7048
90
SH
SOLE
90
0
0
Principal Exchange-Traded Fdspectrum Pfd
SPECTRUM PFD
74255Y888
501196
27508
SH
SOLE
27508
0
0
Procter and Gamble Co Com
COM
742718109
2736023
16590
SH
SOLE
16590
0
0
Prologis Inc
COM
74340W103
589740
5251
SH
SOLE
5251
0
0
Prudential Finl Inc Com
COM
744320102
213403
1821
SH
SOLE
1821
0
0
Public Storage Reit
COM
74460D109
707907
2461
SH
SOLE
2461
0
0
Qualcomm Inc Com
COM
747525103
76684
385
SH
SOLE
385
0
0
RTX Corp
COM
75513E101
135527
1350
SH
SOLE
1350
0
0
Reinsurance Grp of America Icom New
COM NEW
759351604
23606
115
SH
SOLE
115
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
283539
521
SH
SOLE
521
0
0
SPDR Gold Tr ETF
GOLD SHS
78463V107
360787
1678
SH
SOLE
1678
0
0
SPDR Barclays St Corp Bd ETF
PORTFOLIO SHORT
78464A474
980635
33018
SH
SOLE
33018
0
0
Spdr Portfolio High Yield Bond ETF
PORTFLI HIGH YLD
78468R606
2330248
100312
SH
SOLE
100312
0
0
Salesforce Com Inc Com
COM
79466L302
12855
50
SH
SOLE
50
0
0
Schein Henry Inc Com
COM
806407102
16346
255
SH
SOLE
255
0
0
Select Sector SPDR Tr SBI Materials
SBI MATERIALS
81369Y100
21989
249
SH
SOLE
249
0
0
Sel SEC SPDR Tr ETF
SBI INT-UTILS
81369Y886
1840
27
SH
SOLE
27
0
0
Sherwin Williams Co Com
COM
824348106
259634
870
SH
SOLE
870
0
0
Silgan Holdings Inc Com
COM
827048109
10583
250
SH
SOLE
250
0
0
Smucker J M Co Com New
COM NEW
832696405
228984
2100
SH
SOLE
2100
0
0
Southern Co Com
COM
842587107
660819
8519
SH
SOLE
8519
0
0
Starbucks Corp Com
COM
855244109
820461
10539
SH
SOLE
10539
0
0
Stryker Corp Com
COM
863667101
1113298
3272
SH
SOLE
3272
0
0
Sturm Ruger & Co Inc Com
COM
864159108
4165
100
SH
SOLE
100
0
0
Sysco Corp
COM
871829107
140139
1963
SH
SOLE
1963
0
0
Tesla Inc Com
COM
88160R101
118728
600
SH
SOLE
600
0
0
Texas Instrs Inc Com
COM
882508104
622301
3199
SH
SOLE
3199
0
0
Thermo Fisher Scientific Inccom
COM
883556102
1131438
2046
SH
SOLE
2046
0
0
3M Co Com
COM
88579Y101
196000
1918
SH
SOLE
1918
0
0
Truist Finl Corp Com
COM
89832Q109
58081
1495
SH
SOLE
1495
0
0
US Bancorp Del Com New
COM NEW
902973304
253524
6386
SH
SOLE
6386
0
0
Uber Technologies Inc
COM
90353T100
708412
9747
SH
SOLE
9747
0
0
Union Pac Corp Com
COM
907818108
226260
1000
SH
SOLE
1000
0
0
United Parcel Service Inc CL B
CL B
911312106
383454
2802
SH
SOLE
2802
0
0
UnitedHealth Group Inc Com
COM
91324P102
1618428
3178
SH
SOLE
3178
0
0
Vanguard Total Bd Mkt ETF
TOTAL BND MRKT
921937835
2361727
32779
SH
SOLE
32779
0
0
Vanguard Ftse Emerging Mkts ETF
FTSE EMR MKT ETF
922042858
1505607
34406
SH
SOLE
34406
0
0
Vanguard Short Term Treasury Index Fund
SHORT TERM TREAS
92206C102
3356635
57883
SH
SOLE
57883
0
0
Vanguard Intermediate Term Treasury ETF
INTER TERM TREAS
92206C706
1100896
18906
SH
SOLE
18906
0
0
Vanguard Scottsdale FDS Mortg-Back SEC
MTG-BKD SECS ETF
92206C771
56886
1253
SH
SOLE
1253
0
0
Vanguard Index FDS S&P 500 ETF Shs
S&P 500 ETF SHS
922908363
63016
126
SH
SOLE
126
0
0
Vanguard REIT ETF
REAL ESTATE ETF
922908553
632137
7547
SH
SOLE
7547
0
0
Vanguard Group, Inc. Small Cap Growth ETF
SML CP GRW ETF
922908595
53778
215
SH
SOLE
215
0
0
Vanguard Index FDS Total Stk Mkt
TOTAL STK MKT
922908769
238886
893
SH
SOLE
893
0
0
Verizon Communications Inc Com
COM
92343V104
998420
24210
SH
SOLE
24210
0
0
VISA Inc Com CL A
COM CL A
92826C839
1781121
6786
SH
SOLE
6786
0
0
Walmart Inc Com
COM
931142103
551904
8151
SH
SOLE
8151
0
0
Waste Mgmt Inc Del Com
COM
94106L109
643433
3016
SH
SOLE
3016
0
0
Waters Corp Com
COM
941848103
11605
40
SH
SOLE
40
0
0
Wheaton Precious Metals Corp ADR
COM
962879102
47178
900
SH
SOLE
900
0
0
Williams-sonoma Inc.
COM
969904101
16942
60
SH
SOLE
60
0
0
Zions Bancorporation Com
COM
989701107
22769
525
SH
SOLE
525
0
0
Zoetis Inc CL A
CL A
98978V103
894018
5157
SH
SOLE
5157
0
0
Accenture PLC Ireland ADR
SHS CLASS A
G1151C101
924187
3046
SH
SOLE
3046
0
0
Eaton Corp PLC ADR
SHS
G29183103
627100
2000
SH
SOLE
2000
0
0
Linde Plc ADR
SHS
G54950103
438810
1000
SH
SOLE
1000
0
0
Medtronic PLC Shs ADR
SHS
G5960L103
475881
6046
SH
SOLE
6046
0
0