Mechanics Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC Inc Com	COM	001055102	153,500	2,000	SH		SOLE		2,000	0	0
Ark ETF Tr Innovation ETF	INNOVATION ETF	00214Q104	1,984	50	SH		SOLE		50	0	0
Abbott Labs Com	COM	002824100	598,824	6,183	SH		SOLE		6,183	0	0
Abbvie Inc Com	COM	00287Y109	2,196,548	14,736	SH		SOLE		14,736	0	0
Activision Blizzard Inc Com	COM	00507V109	9,363	100	SH		SOLE		100	0	0
Adobe Sys Inc Com	COM	00724F101	1,368,572	2,684	SH		SOLE		2,684	0	0
Air Prods & Chems Inc Com	COM	009158106	898,945	3,172	SH		SOLE		3,172	0	0
Alibaba Group Hldg LTD Sponsored ADS	SPONSORED ADS	01609W102	7,373	85	SH		SOLE		85	0	0
Allstate Corp Com	COM	020002101	272,955	2,450	SH		SOLE		2,450	0	0
Alphabet Inc Cap Stk CL C	CAP STK CL C	02079K107	1,149,732	8,720	SH		SOLE		8,720	0	0
Alphabet Inc Cap Stk CL A	CAP STK CL A	02079K305	2,809,826	21,472	SH		SOLE		21,472	0	0
Altria Group Inc Com	COM	02209S103	285,646	6,793	SH		SOLE		6,793	0	0
Amazon Com Inc Com	COM	023135106	2,115,531	16,642	SH		SOLE		16,642	0	0
American Elec Pwr Co Inc Com	COM	025537101	173,006	2,300	SH		SOLE		2,300	0	0
American Express Co Com	COM	025816109	290,921	1,950	SH		SOLE		1,950	0	0
Ameriprise Finl Inc Com	COM	03076C106	8,242	25	SH		SOLE		25	0	0
Amgen Inc Com	COM	031162100	1,184,694	4,408	SH		SOLE		4,408	0	0
Elevance Health Inc.	COM	036752103	133,239	306	SH		SOLE		306	0	0
Apple Inc Com	COM	037833100	11,712,476	68,410	SH		SOLE		68,410	0	0
Applied Materials INC Material CORP COMMON	COM	038222105	538,847	3,892	SH		SOLE		3,892	0	0
Autodesk Inc Com	COM	052769106	5,173	25	SH		SOLE		25	0	0
Automatic Data Processing Incom	COM	053015103	240,580	1,000	SH		SOLE		1,000	0	0
BP PLC Sponsored ADR	SPONSORED ADR	055622104	18,392	475	SH		SOLE		475	0	0
Baidu Inc Spon ADR Rep A	SPON ADR REP A	056752108	6,718	50	SH		SOLE		50	0	0
Bk of America Corp Com	COM	060505104	466,117	17,024	SH		SOLE		17,024	0	0
Bank New York Mellon Corp Com	COM	064058100	85,300	2,000	SH		SOLE		2,000	0	0
Barrick Gold Corp Com	COM	067901108	4,365	300	SH		SOLE		300	0	0
Becton Dickinson & Co Com	COM	075887109	465,354	1,800	SH		SOLE		1,800	0	0
Berkshire Hathaway Inc Del CL B New	CL B NEW	084670702	567,486	1,620	SH		SOLE		1,620	0	0
Blackrock Inc Com	COM	09247X101	1,210,229	1,872	SH		SOLE		1,872	0	0
Boeing Co Com	COM	097023105	201,264	1,050	SH		SOLE		1,050	0	0
Borgwarner Inc	COM	099724106	6,459	160	SH		SOLE		160	0	0
Bristol Myers Squibb Co Com	COM	110122108	261,180	4,500	SH		SOLE		4,500	0	0
B2Gold Corp Com	COM	11777Q209	2,890	1,000	SH		SOLE		1,000	0	0
CVS Health Corp Com	COM	126650100	624,610	8,946	SH		SOLE		8,946	0	0
Cadence Design System Inc Com	COM	127387108	1,138,932	4,861	SH		SOLE		4,861	0	0
Carnival Corp Unit 99/99/9999	COMMON STOCK	143658300	1,372	100	SH		SOLE		100	0	0
Caterpillar Inc Com	COM	149123101	802,620	2,940	SH		SOLE		2,940	0	0
Chargepoint Holdings Inc.	COM CL A	15961R105	4,970	1,000	SH		SOLE		1,000	0	0
Chevron Corp New Com	COM	166764100	1,772,871	10,514	SH		SOLE		10,514	0	0
Church & Dwight Inc Com	COM	171340102	22,908	250	SH		SOLE		250	0	0
Cincinnati Finl Corp Com	COM	172062101	10,229	100	SH		SOLE		100	0	0
Cisco Sys Inc Com	COM	17275R102	1,213,148	22,566	SH		SOLE		22,566	0	0
Cintas Corp Com	COM	172908105	9,620	20	SH		SOLE		20	0	0
Citigroup Inc Com New	COM NEW	172967424	381,234	9,269	SH		SOLE		9,269	0	0
Clorox Co Del Com	COM	189054109	131,060	1,000	SH		SOLE		1,000	0	0
Coinbase Global Inc Com CL A	COM CL A	19260Q107	3,754	50	SH		SOLE		50	0	0
Colgate Palmolive Co Com	COM	194162103	142,220	2,000	SH		SOLE		2,000	0	0
Columbia Banking System Inc.	COM	197236102	3,613	178	SH		SOLE		178	0	0
ConocoPhillips Com	COM	20825C104	89,850	750	SH		SOLE		750	0	0
Crown Castle International Corp	COM	22822V101	92,490	1,005	SH		SOLE		1,005	0	0
Cummins Inc Com	COM	231021106	467,201	2,045	SH		SOLE		2,045	0	0
DBX ETF Tr Xtrak MSCI Eafe	XTRACK MSCI EAFE	233051200	71,022	2,035	SH		SOLE		2,035	0	0
Deere & Co Com	COM	244199105	902,693	2,392	SH		SOLE		2,392	0	0
Disney Walt Co Com Disney	COM	254687106	856,374	10,566	SH		SOLE		10,566	0	0
Dominion RES Inc VA New Com	COM	25746U109	134,010	3,000	SH		SOLE		3,000	0	0
Dow Inc Com	COM	260557103	325,911	6,321	SH		SOLE		6,321	0	0
Duke Energy Corp New Com New	COM NEW	26441C204	88,260	1,000	SH		SOLE		1,000	0	0
EOG RES Inc Com	COM	26875P101	658,265	5,193	SH		SOLE		5,193	0	0
Edgewell Pers Care Co Com	COM	28035Q102	850	23	SH		SOLE		23	0	0
Edison Intl Com	COM	281020107	75,948	1,200	SH		SOLE		1,200	0	0
Embecta Corp	COMMON STOCK	29082K105	2,408	160	SH		SOLE		160	0	0
Emerson Elec Co Com	COM	291011104	779,030	8,067	SH		SOLE		8,067	0	0
Enbridge Inc Com	COM	29250N105	169,866	5,118	SH		SOLE		5,118	0	0
Energy Transfer LP Com UT LTD Ptn	COM UT LTD PTN	29273V100	80,013	5,703	SH		SOLE		5,703	0	0
Enerpac Tool Group Corp CL A Com	CL A COM	292765104	3,304	125	SH		SOLE		125	0	0
Essex Ppty Tr Inc Com	COM	297178105	5,302	25	SH		SOLE		25	0	0
Evergy Inc Com	COM	30034W106	26,364	520	SH		SOLE		520	0	0
Exxon Mobil Corp Com	COM	30231G102	81,483	693	SH		SOLE		693	0	0
FedEx Corp Com	COM	31428X106	211,936	800	SH		SOLE		800	0	0
F5 Networks Inc Com	COM	315616102	10,313	64	SH		SOLE		64	0	0
Floor & Decor	CL A	339750101	9,050	100	SH		SOLE		100	0	0
Franco Nevada Corp Com	COM	351858105	13,349	100	SH		SOLE		100	0	0
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON	CL B	35671D857	300,371	8,055	SH		SOLE		8,055	0	0
Freightcar Amer Inc Com	COM	357023100	51,985	19,470	SH		SOLE		19,470	0	0
Gartner Inc Com	COM	366651107	10,308	30	SH		SOLE		30	0	0
General Dynamics Corp Com	COM	369550108	1,865,650	8,443	SH		SOLE		8,443	0	0
General Mls Inc Com	COM	370334104	63,990	1,000	SH		SOLE		1,000	0	0
General Mtrs Co Com	COM	37045V100	190,468	5,777	SH		SOLE		5,777	0	0
Genuine Parts Co Com	COM	372460105	367,303	2,544	SH		SOLE		2,544	0	0
Gorman Rupp Co Com	COM	383082104	33,914,833	1,030,846	SH		SOLE		1,030,846	0	0
Grainger W W Inc Com	COM	384802104	69,184	100	SH		SOLE		100	0	0
Hasbro Inc Com	COM	418056107	27,117	410	SH		SOLE		410	0	0
Healthpeak PPTYS Inc.	COM	42250P103	11,659	635	SH		SOLE		635	0	0
Holly Energy Partners L P Com UT LTD Ptn	COM UT LTD PTN	435763107	8,784	400	SH		SOLE		400	0	0
Home Depot Inc Com	COM	437076102	909,199	3,009	SH		SOLE		3,009	0	0
Honeywell Intl Inc Com	COM	438516106	1,971,361	10,671	SH		SOLE		10,671	0	0
Hubbell Inc Com	COM	443510607	1,394,675	4,450	SH		SOLE		4,450	0	0
Illinois Tool WKS Inc Com	COM	452308109	230,310	1,000	SH		SOLE		1,000	0	0
Ingredion Inc Com	COM	457187102	184,500	1,875	SH		SOLE		1,875	0	0
Intel Corp Com	COM	458140100	308,645	8,682	SH		SOLE		8,682	0	0
Intercontinental Exchange Incom	COM	45866F104	674,423	6,130	SH		SOLE		6,130	0	0
International Business MacHscom	COM	459200101	452,468	3,225	SH		SOLE		3,225	0	0
Invesco S&p 500 Buywrite Etf Invsc S P	S&P500 BUY WRT	46137V399	1,515	71	SH		SOLE		71	0	0
Invesco Exchng Traded FD Tr Sr Ln ETF	SR LN ETF	46138G508	25,104	1,196	SH		SOLE		1,196	0	0
iShares Gold Tr iShares New	ISHARES NEW	464285204	189,751	5,423	SH		SOLE		5,423	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	3,992,411	9,297	SH		SOLE		9,297	0	0
iShares Core Totusbd ETF	CORE US AGGBD ET	464287226	94,040	1,000	SH		SOLE		1,000	0	0
iShares MSCI Emg Mkt ETF	MSCI EMG MKT ETF	464287234	203,792	5,370	SH		SOLE		5,370	0	0
iShares Iboxx Inv CP ETF	IBOXX INV CP ETF	464287242	54,173	531	SH		SOLE		531	0	0
iShares Tr S&P 500 Val ETF	S&P 500 VAL ETF	464287408	137,687	895	SH		SOLE		895	0	0
iShares 7-10 Year TSY Bond ETF	7-10 YR TRSY BD	464287440	174,937	1,910	SH		SOLE		1,910	0	0
iShares Tr 1-3 Yr Tr Bd ETF	1 3 YR TREAS BD	464287457	91,658	1,132	SH		SOLE		1,132	0	0
iShares Tr MSCI Eafe ETF	MSCI EAFE ETF	464287465	13,464,211	195,360	SH		SOLE		195,360	0	0
iShares Tr Russell Mid Cap Vetf	RUS MDCP VAL ETF	464287473	20,555	197	SH		SOLE		197	0	0
iShares Russell Midcap Gth ETF	RUS MD CP GR ETF	464287481	41,656	456	SH		SOLE		456	0	0
iShares Russell Mid Cap ETF	RUS MID CAP ETF	464287499	124,927	1,804	SH		SOLE		1,804	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	13,259,685	53,177	SH		SOLE		53,177	0	0
iShares Tr S&P Mc 400gr ETF	S&P MC 400GR ETF	464287606	38,721	536	SH		SOLE		536	0	0
iShares Russell 2000 Value ETF	RUS 2000 VAL ETF	464287630	6,100	45	SH		SOLE		45	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	2,290,727	12,961	SH		SOLE		12,961	0	0
iShares Tr Core S&P US Vlu	CORE S&P US VLU	464287663	33,355	447	SH		SOLE		447	0	0
iShares Tr Core S&P US Gwt	CORE S&P US GWT	464287671	16,975	179	SH		SOLE		179	0	0
iShares SP Mid Cap 400 Val ETF	S&P MC 400VL ETF	464287705	115,666	1,146	SH		SOLE		1,146	0	0
iShares SP Small Cap 600 IDX EFT	CORE S&P SCP ETF	464287804	5,180,226	54,916	SH		SOLE		54,916	0	0
iShares S&P SC 600 Clsd End Fnd ETF	SP SMCP600VL ETF	464287879	287,645	3,224	SH		SOLE		3,224	0	0
iShares Tr S P Small Cap 600 ETF	S&P SML 600 GWT	464287887	100,467	916	SH		SOLE		916	0	0
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	65,933	643	SH		SOLE		643	0	0
iShares Interm Cr Bd ETF	ISHS 5-10YR INVT	464288638	64,413	1,324	SH		SOLE		1,324	0	0
iShares Barclays Core GNMA Bond ETF	GNMA BOND ETF	46429B333	106,205	2,542	SH		SOLE		2,542	0	0
iShares Tr Core MSCI Eafe	CORE MSCI EAFE	46432F842	116,087	1,804	SH		SOLE		1,804	0	0
JPMorgan Chase & Co Com	COM	46625H100	3,681,768	25,388	SH		SOLE		25,388	0	0
Jacobs Solutions Inc.	COM	46982L108	721,676	5,287	SH		SOLE		5,287	0	0
Johnson & Johnson Com	COM	478160104	2,263,671	14,534	SH		SOLE		14,534	0	0
Kimberly-Clark Corp Com	COM	494368103	120,850	1,000	SH		SOLE		1,000	0	0
Kinder Morgan Inc Del Com	COM	49456B101	17,011	1,026	SH		SOLE		1,026	0	0
Kyndryl Holdings INC CORP COMMON	COMMON STOCK	50155Q100	76	5	SH		SOLE		5	0	0
Lilly Eli & Co Com	COM	532457108	1,107,562	2,062	SH		SOLE		2,062	0	0
Littelfuse INC CORP COMMON	COM	537008104	8,904	36	SH		SOLE		36	0	0
Lockheed Martin Corp Com	COM	539830109	504,657	1,234	SH		SOLE		1,234	0	0
Lowes Cos Inc Com	COM	548661107	1,015,506	4,886	SH		SOLE		4,886	0	0
M & T BK Corp Com	COM	55261F104	63,225	500	SH		SOLE		500	0	0
Manhattan Associates Inc	COM	562750109	3,953	20	SH		SOLE		20	0	0
Markel Group Inc	COM	570535104	2,945	2	SH		SOLE		2	0	0
Marriott International Inc.	CL A	571903202	925,404	4,708	SH		SOLE		4,708	0	0
Masco Corp Com	COM	574599106	45,593	853	SH		SOLE		853	0	0
McCormick & Co Inc Com Non Vtg	COM NON VTG	579780206	151,280	2,000	SH		SOLE		2,000	0	0
McDonalds Corp Com	COM	580135101	1,394,915	5,295	SH		SOLE		5,295	0	0
Merck & Co. Inc Com	COM	58933Y105	1,027,029	9,976	SH		SOLE		9,976	0	0
Microsoft Corp Com	COM	594918104	5,761,490	18,247	SH		SOLE		18,247	0	0
Microchip Technology Inc Com	COM	595017104	371,518	4,760	SH		SOLE		4,760	0	0
Micron Technology Inc Com	COM	595112103	17,008	250	SH		SOLE		250	0	0
Mid-america Apartment Communities Inc	COM	59522J103	279,556	2,173	SH		SOLE		2,173	0	0
Morgan Stanley Com New	COM NEW	617446448	588,106	7,201	SH		SOLE		7,201	0	0
Nio Inc Spon ADS	SPON ADS	62914V106	2,260	250	SH		SOLE		250	0	0
Newmont Corp Com	COM	651639106	11,085	300	SH		SOLE		300	0	0
Nextera Energy Inc Com	COM	65339F101	1,024,975	17,891	SH		SOLE		17,891	0	0
Nike Inc CL B	CL B	654106103	229,966	2,405	SH		SOLE		2,405	0	0
Northrop Grumman Corp Com	COM	666807102	140,861	320	SH		SOLE		320	0	0
OGE Energy Corp Com	COM	670837103	33,330	1,000	SH		SOLE		1,000	0	0
Oracle Corp Com	COM	68389X105	779,465	7,359	SH		SOLE		7,359	0	0
Organon & Co Common Stock	COMMON STOCK	68622V106	3,403	196	SH		SOLE		196	0	0
Oshkosh Corp Com	COM	688239201	4,772	50	SH		SOLE		50	0	0
Owens Corning New Com	COM	690742101	2,046	15	SH		SOLE		15	0	0
PPG Inds Inc Com	COM	693506107	259,600	2,000	SH		SOLE		2,000	0	0
Pan American Silver Corp	COM	697900108	2,302	159	SH		SOLE		159	0	0
Park Natl Corp Com	COM	700658107	25,993	275	SH		SOLE		275	0	0
Paychex Inc Com	COM	704326107	370,786	3,215	SH		SOLE		3,215	0	0
PayPal Hldgs Inc Com	COM	70450Y103	251,963	4,310	SH		SOLE		4,310	0	0
PepsiCo Inc Com	COM	713448108	2,279,985	13,456	SH		SOLE		13,456	0	0
Pfizer Inc Com	COM	717081103	802,681	24,199	SH		SOLE		24,199	0	0
Phillips 66 Com	COM	718546104	120,150	1,000	SH		SOLE		1,000	0	0
Phinia, Inc.	COMMON STOCK	71880K101	857	32	SH		SOLE		32	0	0
Pimco 0-5yr High Yld Corp Bd Index ETF	0-5 HIGH YIELD	72201R783	2,479,457	27,458	SH		SOLE		27,458	0	0
Polaris Inc Com	COM	731068102	3,124	30	SH		SOLE		30	0	0
Principal Exchange-Traded Fdspectrum Pfd	SPECTRUM PFD	74255Y888	391,826	23,240	SH		SOLE		23,240	0	0
Procter and Gamble Co Com	COM	742718109	2,351,117	16,119	SH		SOLE		16,119	0	0
Prudential Finl Inc Com	COM	744320102	158,087	1,666	SH		SOLE		1,666	0	0
Public Storage Reit	COM	74460D109	630,603	2,393	SH		SOLE		2,393	0	0
Qualcomm Inc Com	COM	747525103	42,758	385	SH		SOLE		385	0	0
Raytheon Technologies Corp Com	COM	75513E101	97,160	1,350	SH		SOLE		1,350	0	0
Reinsurance Grp of America Icom New	COM NEW	759351604	7,985	55	SH		SOLE		55	0	0
Royal Gold Inc Com	COM	780287108	10,633	100	SH		SOLE		100	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	238,961	559	SH		SOLE		559	0	0
SPDR Barclays St Corp Bd ETF	PORTFOLIO SHORT	78464A474	708,606	24,168	SH		SOLE		24,168	0	0
Salesforce Com Inc Com	COM	79466L302	10,139	50	SH		SOLE		50	0	0
Sandstorm Gold LTD Com New	COM NEW	80013R206	9,320	2,000	SH		SOLE		2,000	0	0
Schein Henry Inc Com	COM	806407102	13,365	180	SH		SOLE		180	0	0
Select Sector SPDR Tr SBI Materials	SBI MATERIALS	81369Y100	223,789	2,849	SH		SOLE		2,849	0	0
Sel SEC SPDR Tr ETF	SBI INT-UTILS	81369Y886	1,591	27	SH		SOLE		27	0	0
Sherwin Williams Co Com	COM	824348106	221,894	870	SH		SOLE		870	0	0
Silgan Holdings Inc Com	COM	827048109	3,233	75	SH		SOLE		75	0	0
Smucker J M Co Com New	COM NEW	832696405	258,111	2,100	SH		SOLE		2,100	0	0
SNDL, Inc.	COM	83307B101	570	300	SH		SOLE		300	0	0
Southern Co Com	COM	842587107	553,938	8,559	SH		SOLE		8,559	0	0
Starbucks Corp Com	COM	855244109	897,823	9,837	SH		SOLE		9,837	0	0
Stryker Corp Com	COM	863667101	464,559	1,700	SH		SOLE		1,700	0	0
Sturm Ruger & Co Inc Com	COM	864159108	5,212	100	SH		SOLE		100	0	0
Texas Instrs Inc Com	COM	882508104	1,183,511	7,443	SH		SOLE		7,443	0	0
Thermo Fisher Scientific Inccom	COM	883556102	1,035,624	2,046	SH		SOLE		2,046	0	0
3M Co Com	COM	88579Y101	258,485	2,761	SH		SOLE		2,761	0	0
Truist Finl Corp Com	COM	89832Q109	115,727	4,045	SH		SOLE		4,045	0	0
US Bancorp Del Com New	COM NEW	902973304	201,203	6,086	SH		SOLE		6,086	0	0
Union Pac Corp Com	COM	907818108	203,630	1,000	SH		SOLE		1,000	0	0
United Parcel Service Inc CL B	CL B	911312106	421,940	2,707	SH		SOLE		2,707	0	0
UnitedHealth Group Inc Com	COM	91324P102	1,571,560	3,117	SH		SOLE		3,117	0	0
V F Corp Com	COM	918204108	36,665	2,075	SH		SOLE		2,075	0	0
Vanguard Total Bd Mkt ETF	TOTAL BND MRKT	921937835	2,017,061	28,906	SH		SOLE		28,906	0	0
Vanguard Short-Term Infl-Prot Secs ETF	STRM INFPROIDX	922020805	35,224	745	SH		SOLE		745	0	0
Vanguard Ftse Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	4,312,512	109,985	SH		SOLE		109,985	0	0
Vanguard Short Term Treasury Index Fund	SHORT TERM TREAS	92206C102	2,776,262	48,199	SH		SOLE		48,199	0	0
Vanguard Scottsdale FDS Mortg-Back SEC	MTG-BKD SECS ETF	92206C771	320,251	7,315	SH		SOLE		7,315	0	0
Vanguard REIT ETF	REAL ESTATE ETF	922908553	886,887	11,722	SH		SOLE		11,722	0	0
Vanguard Index FDS Total Stk Mkt	TOTAL STK MKT	922908769	189,682	893	SH		SOLE		893	0	0
Verizon Communications Inc Com	COM	92343V104	752,528	23,219	SH		SOLE		23,219	0	0
VISA Inc Com CL A	COM CL A	92826C839	1,528,416	6,645	SH		SOLE		6,645	0	0
Waste Mgmt Inc Del Com	COM	94106L109	452,899	2,971	SH		SOLE		2,971	0	0
Waters Corp Com	COM	941848103	2,742	10	SH		SOLE		10	0	0
Wheaton Precious Metals Corp	COM	962879102	36,495	900	SH		SOLE		900	0	0
Williams-sonoma Inc.	COM	969904101	5,439	35	SH		SOLE		35	0	0
Zimmer Biomet Holdings Inc Com	COM	98956P102	2,806	25	SH		SOLE		25	0	0
Zions Bancorporation Com	COM	989701107	13,956	400	SH		SOLE		400	0	0
Zoetis Inc CL A	CL A	98978V103	877,729	5,045	SH		SOLE		5,045	0	0
Accenture PLC Ireland Shs Class A	SHS CLASS A	G1151C101	880,484	2,867	SH		SOLE		2,867	0	0
Eaton Corp PLC Shs	SHS	G29183103	426,560	2,000	SH		SOLE		2,000	0	0
Linde Plc	SHS	G54950103	372,350	1,000	SH		SOLE		1,000	0	0
Medtronic PLC Shs	SHS	G5960L103	482,854	6,162	SH		SOLE		6,162	0	0