0000950123-22-005709.txt : 20220513 0000950123-22-005709.hdr.sgml : 20220513 20220513143805 ACCESSION NUMBER: 0000950123-22-005709 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mechanics Financial Corp CENTRAL INDEX KEY: 0001821336 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: 22921976 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 13F-HR LIVE 0001821336 XXXXXXXX 12-31-2021 12-31-2021 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 05-12-2022 0 220 211492 false
INFORMATION TABLE 2 13489.xml INFORMATION TABLE FOR FORM 13F AFLAC Inc Com COM 001055102 117 2000 SH SOLE 2000 0 0 AT&T Inc Com COM 00206R102 440 17879 SH SOLE 17879 0 0 Ark ETF Tr Innovation ETF INNOVATION ETF 00214Q104 5 50 SH SOLE 50 0 0 Abbott Labs Com COM 002824100 906 6434 SH SOLE 6434 0 0 Abbvie Inc Com COM 00287Y109 1793 13239 SH SOLE 13239 0 0 Activision Blizzard Inc Com COM 00507V109 652 9799 SH SOLE 9799 0 0 Adobe Sys Inc Com COM 00724F101 1531 2700 SH SOLE 2700 0 0 Agnico Eagle Mines LTD Com COM 008474108 16 300 SH SOLE 300 0 0 Air Prods & Chems Inc Com COM 009158106 1106 3634 SH SOLE 3634 0 0 Alibaba Group Hldg LTD Sponsored ADS SPONSORED ADS 01609W102 10 85 SH SOLE 85 0 0 Allstate Corp Com COM 020002101 400 3400 SH SOLE 3400 0 0 Alphabet Inc Cap Stk CL C CAP STK CL C 02079K107 1308 452 SH SOLE 452 0 0 Alphabet Inc Cap Stk CL A CAP STK CL A 02079K305 3039 1049 SH SOLE 1049 0 0 Altria Group Inc Com COM 02209S103 254 5365 SH SOLE 5365 0 0 Amazon Com Inc Com COM 023135106 2727 818 SH SOLE 818 0 0 American Elec Pwr Co Inc Com COM 025537101 97 1089 SH SOLE 1089 0 0 American Express Co Com COM 025816109 390 2385 SH SOLE 2385 0 0 Ameriprise Finl Inc Com COM 03076C106 8 25 SH SOLE 25 0 0 Ametek Inc Com COM 031100100 4 25 SH SOLE 25 0 0 Amgen Inc Com COM 031162100 1025 4558 SH SOLE 4558 0 0 Anthem Inc Com COM 036752103 146 316 SH SOLE 316 0 0 Apple Inc Com COM 037833100 13152 74066 SH SOLE 74066 0 0 Applied Materials INC Material CORP COMMON COM 038222105 442 2807 SH SOLE 2807 0 0 ATMOS Energy Corp Com COM 049560105 10 100 SH SOLE 100 0 0 Autodesk Inc Com COM 052769106 7 25 SH SOLE 25 0 0 Automatic Data Processing Incom COM 053015103 247 1000 SH SOLE 1000 0 0 BP PLC Sponsored ADR SPONSORED ADR 055622104 8 300 SH SOLE 300 0 0 Baidu Inc Spon ADR Rep A SPON ADR REP A 056752108 7 50 SH SOLE 50 0 0 Bk of America Corp Com COM 060505104 502 11273 SH SOLE 11273 0 0 Bank New York Mellon Corp Com COM 064058100 116 2000 SH SOLE 2000 0 0 Barrick Gold Corp Com COM 067901108 6 300 SH SOLE 300 0 0 Becton Dickinson & Co Com COM 075887109 453 1800 SH SOLE 1800 0 0 Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 516 1725 SH SOLE 1725 0 0 Biogen Inc Com COM 09062X103 182 760 SH SOLE 760 0 0 Blackrock Inc Com COM 09247X101 1775 1939 SH SOLE 1939 0 0 Boeing Co Com COM 097023105 211 1050 SH SOLE 1050 0 0 Bristol Myers Squibb Co Com COM 110122108 316 5065 SH SOLE 5065 0 0 B2Gold Corp Com COM 11777Q209 4 1000 SH SOLE 1000 0 0 CVS Health Corp Com COM 126650100 564 5465 SH SOLE 5465 0 0 Cadence Design System Inc Com COM 127387108 793 4253 SH SOLE 4253 0 0 Carnival Corp Unit 99/99/9999 COMMON STOCK 143658300 2 100 SH SOLE 100 0 0 Caterpillar Inc Com COM 149123101 476 2300 SH SOLE 2300 0 0 Cerner Corp Com COM 156782104 532 5729 SH SOLE 5729 0 0 Chevron Corp New Com COM 166764100 1287 10963 SH SOLE 10963 0 0 Church & Dwight Inc Com COM 171340102 26 250 SH SOLE 250 0 0 Cincinnati Finl Corp Com COM 172062101 11 100 SH SOLE 100 0 0 Cisco Sys Inc Com COM 17275R102 1317 20786 SH SOLE 20786 0 0 Cintas Corp Com COM 172908105 9 20 SH SOLE 20 0 0 Citigroup Inc Com New COM NEW 172967424 626 10374 SH SOLE 10374 0 0 Clorox Co Del Com COM 189054109 174 1000 SH SOLE 1000 0 0 Coca Cola Co Com COM 191216100 107 1800 SH SOLE 1800 0 0 Coinbase Global Inc Com CL A COM CL A 19260Q107 13 50 SH SOLE 50 0 0 Colgate Palmolive Co Com COM 194162103 171 2000 SH SOLE 2000 0 0 Conagra Brands Inc Com COM 205887102 3 100 SH SOLE 100 0 0 ConocoPhillips Com COM 20825C104 54 750 SH SOLE 750 0 0 Covetrus Inc Com COM 22304C100 6 300 SH SOLE 300 0 0 Cummins Inc Com COM 231021106 38 172 SH SOLE 172 0 0 DBX ETF Tr Xtrak MSCI Eafe XTRACK MSCI EAFE 233051200 85 2168 SH SOLE 2168 0 0 Deere & Co Com COM 244199105 407 1187 SH SOLE 1187 0 0 Disney Walt Co Com Disney COM 254687106 1683 10869 SH SOLE 10869 0 0 Dominion RES Inc VA New Com COM 25746U109 414 5265 SH SOLE 5265 0 0 Dow Inc Com COM 260557103 312 5509 SH SOLE 5509 0 0 Duke Energy Corp New Com New COM NEW 26441C204 105 1000 SH SOLE 1000 0 0 EOG RES Inc Com COM 26875P101 364 4094 SH SOLE 4094 0 0 Edgewell Pers Care Co Com COM 28035Q102 11 242 SH SOLE 242 0 0 Edison Intl Com COM 281020107 82 1200 SH SOLE 1200 0 0 Emerson Elec Co Com COM 291011104 734 7892 SH SOLE 7892 0 0 Enbridge Inc Com COM 29250N105 205 5250 SH SOLE 5250 0 0 Energizer Hldgs Inc New Com COM 29272W109 7 175 SH SOLE 175 0 0 Enerpac Tool Group Corp CL A Com CL A COM 292765104 3 125 SH SOLE 125 0 0 Essex Ppty Tr Inc Com COM 297178105 9 25 SH SOLE 25 0 0 Evergy Inc Com COM 30034W106 43 620 SH SOLE 620 0 0 Exxon Mobil Corp Com COM 30231G102 91 1493 SH SOLE 1493 0 0 FedEx Corp Com COM 31428X106 207 800 SH SOLE 800 0 0 F5 Networks Inc Com COM 315616102 16 64 SH SOLE 64 0 0 Flowers Foods Inc Com COM 343498101 4 150 SH SOLE 150 0 0 Franco Nevada Corp Com COM 351858105 14 100 SH SOLE 100 0 0 Freightcar Amer Inc Com COM 357023100 35 9470 SH SOLE 9470 0 0 Gartner Inc Com COM 366651107 17 50 SH SOLE 50 0 0 General Dynamics Corp Com COM 369550108 1770 8489 SH SOLE 8489 0 0 General Mls Inc Com COM 370334104 67 1000 SH SOLE 1000 0 0 Genuine Parts Co Com COM 372460105 379 2700 SH SOLE 2700 0 0 Gorman Rupp Co Com COM 383082104 45729 1026466 SH SOLE 1026466 0 0 Grainger W W Inc Com COM 384802104 316 609 SH SOLE 609 0 0 Hasbro Inc Com COM 418056107 843 8283 SH SOLE 8283 0 0 Home Depot Inc Com COM 437076102 1259 3034 SH SOLE 3034 0 0 Honeywell Intl Inc Com COM 438516106 2246 10770 SH SOLE 10770 0 0 Hubbell Inc Com COM 443510607 927 4450 SH SOLE 4450 0 0 Illinois Tool WKS Inc Com COM 452308109 247 1000 SH SOLE 1000 0 0 Ingredion Inc Com COM 457187102 172 1775 SH SOLE 1775 0 0 Intel Corp Com COM 458140100 418 8125 SH SOLE 8125 0 0 Intercontinental Exchange Incom COM 45866F104 819 5988 SH SOLE 5988 0 0 International Business MacHscom COM 459200101 431 3225 SH SOLE 3225 0 0 Invesco Exchng Traded FD Tr Sr Ln ETF SR LN ETF 46138G508 31 1389 SH SOLE 1389 0 0 iShares Gold Tr iShares New ISHARES NEW 464285204 136 3904 SH SOLE 3904 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4366 9153 SH SOLE 9153 0 0 iShares Core Totusbd ETF CORE US AGGBD ET 464287226 114 1000 SH SOLE 1000 0 0 iShares MSCI Emg Mkt ETF MSCI EMG MKT ETF 464287234 277 5674 SH SOLE 5674 0 0 iShares Iboxx Inv CP ETF IBOXX INV CP ETF 464287242 210 1581 SH SOLE 1581 0 0 iShares Tr S&P 500 Val ETF S&P 500 VAL ETF 464287408 145 925 SH SOLE 925 0 0 iShares 7-10 Year TSY Bond ETF BARCLAYS 7 10 YR 464287440 220 1910 SH SOLE 1910 0 0 iShares Tr 1-3 Yr Tr Bd ETF 1 3 YR TREAS BD 464287457 436 5094 SH SOLE 5094 0 0 iShares Tr MSCI Eafe ETF MSCI EAFE ETF 464287465 15075 191601 SH SOLE 191601 0 0 iShares Tr Russell Mid Cap Vetf RUS MDCP VAL ETF 464287473 37 300 SH SOLE 300 0 0 iShares Russell Midcap Gth ETF RUS MD CP GR ETF 464287481 60 520 SH SOLE 520 0 0 iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 226 2728 SH SOLE 2728 0 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 15415 54454 SH SOLE 54454 0 0 iShares Tr S&P Mc 400gr ETF S&P MC 400GR ETF 464287606 64 746 SH SOLE 746 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 7 45 SH SOLE 45 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 2902 13045 SH SOLE 13045 0 0 iShares Tr Core S&P US Vlu CORE S&P US VLU 464287663 34 447 SH SOLE 447 0 0 iShares Tr Core S&P US Gwt CORE S&P US GWT 464287671 39 339 SH SOLE 339 0 0 iShares SP Mid Cap 400 Val ETF S&P MC 400VL ETF 464287705 209 1888 SH SOLE 1888 0 0 iShares SP Small Cap 600 IDX EFT CORE S&P SCP ETF 464287804 5905 51564 SH SOLE 51564 0 0 iShares S&P SC 600 Clsd End Fnd ETF SP SMCP600VL ETF 464287879 337 3224 SH SOLE 3224 0 0 iShares Tr S P Small Cap 600 ETF S&P SML 600 GWT 464287887 127 916 SH SOLE 916 0 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 75 643 SH SOLE 643 0 0 iShares Interm Cr Bd ETF ISHS 5-10YR INVT 464288638 78 1324 SH SOLE 1324 0 0 iShares Barclays Core GNMA Bond ETF GNMA BOND ETF 46429B333 423 8506 SH SOLE 8506 0 0 iShares Tr Core MSCI Eafe CORE MSCI EAFE 46432F842 225 3009 SH SOLE 3009 0 0 JPMorgan Chase & Co Com COM 46625H100 3927 24800 SH SOLE 24800 0 0 Jacobs Engr Group Inc Del Com COM 469814107 734 5271 SH SOLE 5271 0 0 Johnson & Johnson Com COM 478160104 2263 13227 SH SOLE 13227 0 0 Kimberly-Clark Corp Com COM 494368103 143 1000 SH SOLE 1000 0 0 Kirkland Lake Gold LTD Com COM 49741E100 8 200 SH SOLE 200 0 0 Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100 1 5 SH SOLE 5 0 0 Lilly Eli & Co Com COM 532457108 359 1300 SH SOLE 1300 0 0 Littelfuse INC CORP COMMON COM 537008104 2 6 SH SOLE 6 0 0 Lockheed Martin Corp Com COM 539830109 437 1230 SH SOLE 1230 0 0 Lowes Cos Inc Com COM 548661107 1276 4936 SH SOLE 4936 0 0 M & T BK Corp Com COM 55261F104 77 500 SH SOLE 500 0 0 Markel Corp Com COM 570535104 2 2 SH SOLE 2 0 0 Masco Corp Com COM 574599106 1012 14416 SH SOLE 14416 0 0 McCormick & Co Inc Com Non Vtg COM NON VTG 579780206 193 2000 SH SOLE 2000 0 0 McDonalds Corp Com COM 580135101 1502 5602 SH SOLE 5602 0 0 Merck & Co. Inc Com COM 58933Y105 741 9670 SH SOLE 9670 0 0 Microsoft Corp Com COM 594918104 6427 19111 SH SOLE 19111 0 0 Microchip Technology Inc Com COM 595017104 429 4930 SH SOLE 4930 0 0 Micron Technology Inc Com COM 595112103 23 250 SH SOLE 250 0 0 Morgan Stanley Com New COM NEW 617446448 633 6451 SH SOLE 6451 0 0 Nio Inc Spon ADS SPON ADS 62914V106 8 250 SH SOLE 250 0 0 Newmont Corp Com COM 651639106 14 225 SH SOLE 225 0 0 Nextera Energy Inc Com COM 65339F101 1279 13698 SH SOLE 13698 0 0 Nike Inc CL B CL B 654106103 434 2605 SH SOLE 2605 0 0 Northrop Grumman Corp Com COM 666807102 971 2508 SH SOLE 2508 0 0 OGE Energy Corp Com COM 670837103 38 1000 SH SOLE 1000 0 0 Oracle Corp Com COM 68389X105 803 9212 SH SOLE 9212 0 0 Oshkosh Corp Com COM 688239201 6 50 SH SOLE 50 0 0 Owens Corning New Com COM 690742101 1 15 SH SOLE 15 0 0 PPG Inds Inc Com COM 693506107 345 2000 SH SOLE 2000 0 0 PPL Corp Com COM 69351T106 9 300 SH SOLE 300 0 0 Park Natl Corp Com COM 700658107 38 275 SH SOLE 275 0 0 Paychex Inc Com COM 704326107 333 2438 SH SOLE 2438 0 0 PayPal Hldgs Inc Com COM 70450Y103 872 4625 SH SOLE 4625 0 0 PepsiCo Inc Com COM 713448108 2367 13628 SH SOLE 13628 0 0 Pfizer Inc Com COM 717081103 1138 19269 SH SOLE 19269 0 0 Philip Morris Intl Inc Com COM 718172109 10 100 SH SOLE 100 0 0 Phillips 66 Com COM 718546104 83 1150 SH SOLE 1150 0 0 Pimco 0-5yr High Yld Corp Bd Index ETF 0-5 HIGH YIELD 72201R783 2456 24783 SH SOLE 24783 0 0 Polaris Inc Com COM 731068102 3 30 SH SOLE 30 0 0 Principal Exchange-Traded Fdspectrum Pfd SPECTRUM PFD 74255Y888 352 17355 SH SOLE 17355 0 0 Procter and Gamble Co Com COM 742718109 2635 16109 SH SOLE 16109 0 0 Prudential Finl Inc Com COM 744320102 147 1360 SH SOLE 1360 0 0 Qualcomm Inc Com COM 747525103 70 385 SH SOLE 385 0 0 Raytheon Technologies Corp Com COM 75513E101 116 1350 SH SOLE 1350 0 0 Reinsurance Grp of America Icom New COM NEW 759351604 6 55 SH SOLE 55 0 0 Royal Bank Canada Montreal COM 780087102 28 260 SH SOLE 260 0 0 Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 13 311 SH SOLE 311 0 0 Royal Gold Inc Com COM 780287108 11 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 495 1042 SH SOLE 1042 0 0 SPDR Gold Tr ETF GOLD SHS 78463V107 9 50 SH SOLE 50 0 0 SPDR Barclays St Corp Bd ETF PORTFOLIO SHORT 78464A474 635 20507 SH SOLE 20507 0 0 Salesforce Com Inc Com COM 79466L302 13 50 SH SOLE 50 0 0 Sandstorm Gold LTD Com New COM NEW 80013R206 6 1000 SH SOLE 1000 0 0 Schein Henry Inc Com COM 806407102 46 587 SH SOLE 587 0 0 Select Sector SPDR Tr SBI Materials SBI MATERIALS 81369Y100 280 3091 SH SOLE 3091 0 0 Select Sector SPDR Tr SBI Int-Finl FINANCIAL 81369Y605 11 278 SH SOLE 278 0 0 Select Sector SPDR Tr RL EST Sel SEC RL EST SEL SEC 81369Y860 2 38 SH SOLE 38 0 0 Sel SEC SPDR Tr ETF SBI INT-UTILS 81369Y886 10 141 SH SOLE 141 0 0 Sherwin Williams Co Com COM 824348106 306 870 SH SOLE 870 0 0 Silgan Holdings Inc Com COM 827048109 3 75 SH SOLE 75 0 0 Smucker J M Co Com New COM NEW 832696405 319 2350 SH SOLE 2350 0 0 Southern Co Com COM 842587107 461 6726 SH SOLE 6726 0 0 Starbucks Corp Com COM 855244109 1024 8757 SH SOLE 8757 0 0 Stryker Corp Com COM 863667101 584 2185 SH SOLE 2185 0 0 Sturm Ruger & Co Inc Com COM 864159108 7 100 SH SOLE 100 0 0 Sundial Growers Inc Com COM 86730L109 2 3000 SH SOLE 3000 0 0 Target Corp Com COM 87612E106 14 59 SH SOLE 59 0 0 Texas Instrs Inc Com COM 882508104 1300 6896 SH SOLE 6896 0 0 Thermo Fisher Scientific Inccom COM 883556102 1384 2074 SH SOLE 2074 0 0 3M Co Com COM 88579Y101 463 2608 SH SOLE 2608 0 0 Truist Finl Corp Com COM 89832Q109 81 1375 SH SOLE 1375 0 0 US Bancorp Del Com New COM NEW 902973304 341 6071 SH SOLE 6071 0 0 Umpqua Hldgs Corp Com COM 904214103 6 300 SH SOLE 300 0 0 Union Pac Corp Com COM 907818108 252 1000 SH SOLE 1000 0 0 United Parcel Service Inc CL B CL B 911312106 573 2675 SH SOLE 2675 0 0 UnitedHealth Group Inc Com COM 91324P102 1566 3118 SH SOLE 3118 0 0 V F Corp Com COM 918204108 152 2075 SH SOLE 2075 0 0 Vanguard Total Bd Mkt ETF TOTAL BND MRKT 921937835 2338 27583 SH SOLE 27583 0 0 Vanguard Short-Term Infl-Prot Secs ETF STRM INFPROIDX 922020805 2326 45245 SH SOLE 45245 0 0 Vanguard Ftse Emerging Mkts ETF FTSE EMR MKT ETF 922042858 5350 108166 SH SOLE 108166 0 0 Vanguard Scottsdale FDS Mortg-Back SEC MTG-BKD SECS ETF 92206C771 263 4970 SH SOLE 4970 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 1385 11940 SH SOLE 11940 0 0 Vanguard Index FDS Total Stk Mkt TOTAL STK MKT 922908769 216 893 SH SOLE 893 0 0 VeriSign Inc Com COM 92343E102 6 25 SH SOLE 25 0 0 Verizon Communications Inc Com COM 92343V104 1099 21156 SH SOLE 21156 0 0 Viatris Inc Com COM 92556V106 149 11010 SH SOLE 11010 0 0 VISA Inc Com CL A COM CL A 92826C839 1185 5466 SH SOLE 5466 0 0 WEC Energy Group Inc Com COM 92939U106 10 100 SH SOLE 100 0 0 Waste Mgmt Inc Del Com COM 94106L109 485 2905 SH SOLE 2905 0 0 Waters Corp Com COM 941848103 4 10 SH SOLE 10 0 0 Wheaton Precious Metals Corp COM 962879102 11 250 SH SOLE 250 0 0 Yamana Gold Inc Com COM 98462Y100 4 1000 SH SOLE 1000 0 0 Zimmer Biomet Holdings Inc Com COM 98956P102 3 25 SH SOLE 25 0 0 Zions Bancorporation Com COM 989701107 25 400 SH SOLE 400 0 0 Zoetis Inc CL A CL A 98978V103 1191 4881 SH SOLE 4881 0 0 Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 1174 2833 SH SOLE 2833 0 0 Eaton Corp PLC Shs SHS G29183103 346 2000 SH SOLE 2000 0 0 Linde PLC Com SHS G5494J103 346 1000 SH SOLE 1000 0 0 Medtronic PLC Shs SHS G5960L103 675 6529 SH SOLE 6529 0 0