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