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	171,720	2,000	SH		SOLE		2,000	0	0
Ark ETF Tr Innovation ETF	INNOVATION ETF	00214Q104	2,504	50	SH		SOLE		50	0	0
Abbott Labs Com	COM	002824100	643,088	5,658	SH		SOLE		5,658	0	0
Abbvie Inc Com	COM	00287Y109	1,784,580	9,800	SH		SOLE		9,800	0	0
Adobe Sys Inc Com	COM	00724F101	1,333,153	2,642	SH		SOLE		2,642	0	0
Air Prods & Chems Inc Com	COM	009158106	760,001	3,137	SH		SOLE		3,137	0	0
Alibaba Group Hldg LTD Sponsored ADR	SPONSORED ADS	01609W102	6,151	85	SH		SOLE		85	0	0
Allstate Corp Com	COM	020002101	423,875	2,450	SH		SOLE		2,450	0	0
Alphabet Inc Cap Stk CL C	CAP STK CL C	02079K107	1,319,333	8,665	SH		SOLE		8,665	0	0
Alphabet Inc Cap Stk CL A	CAP STK CL A	02079K305	3,282,426	21,748	SH		SOLE		21,748	0	0
Altria Group Inc Com	COM	02209S103	214,392	4,915	SH		SOLE		4,915	0	0
Amazon Com Inc Com	COM	023135106	3,182,444	17,643	SH		SOLE		17,643	0	0
American Elec Pwr Co Inc Com	COM	025537101	210,945	2,450	SH		SOLE		2,450	0	0
American Express Co Com	COM	025816109	443,996	1,950	SH		SOLE		1,950	0	0
Ameriprise Finl Inc Com	COM	03076C106	24,114	55	SH		SOLE		55	0	0
Amgen Inc Com	COM	031162100	1,252,998	4,407	SH		SOLE		4,407	0	0
Elevance Health Inc.	COM	036752103	155,562	300	SH		SOLE		300	0	0
Apple Inc Com	COM	037833100	11,263,321	65,683	SH		SOLE		65,683	0	0
Applied Materials INC Material CORP COMMON	COM	038222105	849,049	4,117	SH		SOLE		4,117	0	0
Autodesk Inc Com	COM	052769106	13,021	50	SH		SOLE		50	0	0
Automatic Data Processing Incom	COM	053015103	249,740	1,000	SH		SOLE		1,000	0	0
Baidu Inc Spon ADR Rep A	SPON ADR REP A	056752108	5,264	50	SH		SOLE		50	0	0
Bk of America Corp Com	COM	060505104	655,258	17,280	SH		SOLE		17,280	0	0
Bank New York Mellon Corp Com	COM	064058100	115,240	2,000	SH		SOLE		2,000	0	0
Barrick Gold Corp ADR	COM	067901108	4,992	300	SH		SOLE		300	0	0
Becton Dickinson & Co Com	COM	075887109	420,665	1,700	SH		SOLE		1,700	0	0
Berkshire Hathaway Inc Del CL B New	CL B NEW	084670702	628,677	1,495	SH		SOLE		1,495	0	0
Blackrock Inc Com	COM	09247X101	1,585,697	1,902	SH		SOLE		1,902	0	0
Boeing Co Com	COM	097023105	202,640	1,050	SH		SOLE		1,050	0	0
Borgwarner Inc	COM	099724106	9,901	285	SH		SOLE		285	0	0
Bristol Myers Squibb Co Com	COM	110122108	244,035	4,500	SH		SOLE		4,500	0	0
Broadcom Inc.	COM	11135F101	132,541	100	SH		SOLE		100	0	0
B2Gold Corp Com ADR	COM	11777Q209	2,610	1,000	SH		SOLE		1,000	0	0
CME Group Inc Com	COM	12572Q105	127,452	592	SH		SOLE		592	0	0
CVS Health Corp Com	COM	126650100	769,604	9,649	SH		SOLE		9,649	0	0
Cadence Design System Inc Com	COM	127387108	1,553,910	4,992	SH		SOLE		4,992	0	0
Carnival Corp Unit 99/99/9999	UNIT 99/99/9999	143658300	1,634	100	SH		SOLE		100	0	0
Caterpillar Inc Com	COM	149123101	1,105,153	3,016	SH		SOLE		3,016	0	0
Chevron Corp New Com	COM	166764100	1,723,783	10,928	SH		SOLE		10,928	0	0
Church & Dwight Inc Com	COM	171340102	28,685	275	SH		SOLE		275	0	0
Cincinnati Finl Corp Com	COM	172062101	12,417	100	SH		SOLE		100	0	0
Cisco Sys Inc Com	COM	17275R102	1,142,989	22,901	SH		SOLE		22,901	0	0
Cintas Corp Com	COM	172908105	19,237	28	SH		SOLE		28	0	0
Citigroup Inc Com New	COM NEW	172967424	72,410	1,145	SH		SOLE		1,145	0	0
Clorox Co Del Com	COM	189054109	153,110	1,000	SH		SOLE		1,000	0	0
Coinbase Global Inc Com CL A	COM CL A	19260Q107	13,256	50	SH		SOLE		50	0	0
Colgate Palmolive Co Com	COM	194162103	180,100	2,000	SH		SOLE		2,000	0	0
ConocoPhillips Com	COM	20825C104	95,460	750	SH		SOLE		750	0	0
Crown Castle International Corp	COM	22822V101	129,642	1,225	SH		SOLE		1,225	0	0
Cummins Inc Com	COM	231021106	623,479	2,116	SH		SOLE		2,116	0	0
DBX ETF Tr Xtrak MSCI Eafe	XTRACK MSCI EAFE	233051200	83,293	2,035	SH		SOLE		2,035	0	0
Deere & Co Com	COM	244199105	947,166	2,306	SH		SOLE		2,306	0	0
Disney Walt Co Com Disney	COM	254687106	1,337,028	10,927	SH		SOLE		10,927	0	0
Dominion RES Inc VA New Com	COM	25746U109	147,570	3,000	SH		SOLE		3,000	0	0
Dow Inc Com	COM	260557103	408,175	7,046	SH		SOLE		7,046	0	0
Duke Energy Corp New Com New	COM NEW	26441C204	96,710	1,000	SH		SOLE		1,000	0	0
EOG RES Inc Com	COM	26875P101	747,736	5,849	SH		SOLE		5,849	0	0
Edgewell Pers Care Co Com	COM	28035Q102	889	23	SH		SOLE		23	0	0
Edison Intl Com	COM	281020107	84,876	1,200	SH		SOLE		1,200	0	0
Embecta Corp	COMMON STOCK	29082K105	1,062	80	SH		SOLE		80	0	0
Emerson Elec Co Com	COM	291011104	943,314	8,317	SH		SOLE		8,317	0	0
Enbridge Inc ADR	COM	29250N105	213,028	5,888	SH		SOLE		5,888	0	0
Energy Transfer LP Com UT LTD Ptn	COM UT LTD PTN	29273V100	62,920	4,000	SH		SOLE		4,000	0	0
Enerpac Tool Group Corp CL A Com	CL A COM	292765104	8,024	225	SH		SOLE		225	0	0
Equinix Inc	COM	29444U700	8,253	10	SH		SOLE		10	0	0
Essex Ppty Tr Inc Com	COM	297178105	6,120	25	SH		SOLE		25	0	0
Evergy Inc Com	COM	30034W106	32,295	605	SH		SOLE		605	0	0
Exxon Mobil Corp Com	COM	30231G102	80,554	693	SH		SOLE		693	0	0
Meta Platforms Inc CL A	CL A	30303M102	764,303	1,574	SH		SOLE		1,574	0	0
FedEx Corp Com	COM	31428X106	173,844	600	SH		SOLE		600	0	0
F5 Networks Inc Com	COM	315616102	12,134	64	SH		SOLE		64	0	0
Floor & Decor	CL A	339750101	19,443	150	SH		SOLE		150	0	0
Franco Nevada Corp ADR	COM	351858105	11,916	100	SH		SOLE		100	0	0
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON	CL B	35671D857	443,352	9,429	SH		SOLE		9,429	0	0
Freightcar Amer Inc Com	COM	357023100	74,960	19,470	SH		SOLE		19,470	0	0
Gartner Inc Com	COM	366651107	16,683	35	SH		SOLE		35	0	0
General Dynamics Corp Com	COM	369550108	2,397,493	8,487	SH		SOLE		8,487	0	0
General Mls Inc Com	COM	370334104	69,970	1,000	SH		SOLE		1,000	0	0
General Mtrs Co Com	COM	37045V100	278,132	6,133	SH		SOLE		6,133	0	0
Genuine Parts Co Com	COM	372460105	408,086	2,634	SH		SOLE		2,634	0	0
Gorman Rupp Co Com	COM	383082104	19,476,951	492,464	SH		SOLE		492,464	0	0
Grainger W W Inc Com	COM	384802104	101,730	100	SH		SOLE		100	0	0
HF Sinclair Corp.	COM	403949100	7,607	126	SH		SOLE		126	0	0
Hasbro Inc Com	COM	418056107	14,695	260	SH		SOLE		260	0	0
Home Depot Inc Com	COM	437076102	1,167,678	3,044	SH		SOLE		3,044	0	0
Honeywell Intl Inc Com	COM	438516106	2,252,414	10,974	SH		SOLE		10,974	0	0
Hubbell Inc Com	COM	443510607	1,768,113	4,260	SH		SOLE		4,260	0	0
Illinois Tool WKS Inc Com	COM	452308109	268,330	1,000	SH		SOLE		1,000	0	0
Ingredion Inc Com	COM	457187102	229,026	1,960	SH		SOLE		1,960	0	0
Intel Corp Com	COM	458140100	383,484	8,682	SH		SOLE		8,682	0	0
Intercontinental Exchange Incom	COM	45866F104	785,412	5,715	SH		SOLE		5,715	0	0
International Business MacHscom	COM	459200101	615,846	3,225	SH		SOLE		3,225	0	0
Invesco S&p 500 Buywrite Etf Invsc S P	S&P500 BUY WRT	46137V399	1,596	71	SH		SOLE		71	0	0
Invesco Exchng Traded FD Tr Sr Ln ETF	SR LN ETF	46138G508	25,295	1,196	SH		SOLE		1,196	0	0
iShares Gold Tr iShares New	ISHARES NEW	464285204	227,820	5,423	SH		SOLE		5,423	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	5,581,150	10,616	SH		SOLE		10,616	0	0
iShares Core Totusbd ETF	CORE US AGGBD ET	464287226	97,940	1,000	SH		SOLE		1,000	0	0
iShares MSCI Emg Mkt ETF	MSCI EMG MKT ETF	464287234	25,059	610	SH		SOLE		610	0	0
iShares Iboxx Inv CP ETF	IBOXX INV CP ETF	464287242	57,837	531	SH		SOLE		531	0	0
iShares Tr S&P 500 Val ETF	S&P 500 VAL ETF	464287408	167,195	895	SH		SOLE		895	0	0
iShares 7-10 Year TSY Bond ETF	7-10 YR TRSY BD	464287440	180,801	1,910	SH		SOLE		1,910	0	0
iShares Tr 1-3 Yr Tr Bd ETF	1 3 YR TREAS BD	464287457	92,575	1,132	SH		SOLE		1,132	0	0
iShares Tr MSCI Eafe ETF	MSCI EAFE ETF	464287465	11,308,575	141,605	SH		SOLE		141,605	0	0
iShares Tr Russell Mid Cap Vetf	RUS MDCP VAL ETF	464287473	24,690	197	SH		SOLE		197	0	0
iShares Russell Midcap Gth ETF	RUS MD CP GR ETF	464287481	52,048	456	SH		SOLE		456	0	0
iShares Russell Mid Cap ETF	RUS MID CAP ETF	464287499	130,676	1,554	SH		SOLE		1,554	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	14,898,004	245,275	SH		SOLE		245,275	0	0
iShares Tr S&P Mc 400gr ETF	S&P MC 400GR ETF	464287606	36,318	398	SH		SOLE		398	0	0
iShares Russell 2000 Value ETF	RUS 2000 VAL ETF	464287630	7,146	45	SH		SOLE		45	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	2,278,601	10,835	SH		SOLE		10,835	0	0
iShares Tr Core S&P US Vlu	CORE S&P US VLU	464287663	40,427	447	SH		SOLE		447	0	0
iShares Tr Core S&P US Gwt	CORE S&P US GWT	464287671	20,981	179	SH		SOLE		179	0	0
iShares SP Mid Cap 400 Val ETF	S&P MC 400VL ETF	464287705	141,475	1,196	SH		SOLE		1,196	0	0
iShares SP Small Cap 600 IDX ETF	CORE S&P SCP ETF	464287804	4,930,408	44,611	SH		SOLE		44,611	0	0
iShares S&P SC 600 Clsd End Fnd ETF	SP SMCP600VL ETF	464287879	307,663	2,994	SH		SOLE		2,994	0	0
iShares Tr S&P Small Cap 600 ETF	S&P SML 600 GWT	464287887	119,749	916	SH		SOLE		916	0	0
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	69,187	643	SH		SOLE		643	0	0
iShares Interm Cr Bd ETF	ISHS 5-10YR INVT	464288638	68,318	1,324	SH		SOLE		1,324	0	0
iShares Barclays Core GNMA Bond ETF	GNMA BOND ETF	46429B333	80,619	1,858	SH		SOLE		1,858	0	0
iShares Tr Core MSCI Eafe	CORE MSCI EAFE	46432F842	4,698,052	63,299	SH		SOLE		63,299	0	0
Ishares Core 1-5 Year Usd Bond ETF	CORE 1 5 YR USD	46432F859	4,649	98	SH		SOLE		98	0	0
Ishares Core Msci Emerging Markets Etf	CORE MSCI EMKT	46434G103	2,623,808	50,849	SH		SOLE		50,849	0	0
JPMorgan Chase & Co Com	COM	46625H100	4,844,856	24,188	SH		SOLE		24,188	0	0
Jacobs Solutions Inc.	COM	46982L108	786,790	5,118	SH		SOLE		5,118	0	0
Johnson & Johnson Com	COM	478160104	2,307,201	14,585	SH		SOLE		14,585	0	0
Kimberly-Clark Corp Com	COM	494368103	129,350	1,000	SH		SOLE		1,000	0	0
Kyndryl Holdings INC CORP COMMON	COMMON STOCK	50155Q100	109	5	SH		SOLE		5	0	0
Lilly Eli & Co Com	COM	532457108	1,404,996	1,806	SH		SOLE		1,806	0	0
Littelfuse INC CORP COMMON	COM	537008104	15,995	66	SH		SOLE		66	0	0
Lockheed Martin Corp Com	COM	539830109	603,612	1,327	SH		SOLE		1,327	0	0
Lowes Cos Inc Com	COM	548661107	1,209,203	4,747	SH		SOLE		4,747	0	0
M & T BK Corp Com	COM	55261F104	72,720	500	SH		SOLE		500	0	0
Manhattan Associates Inc	COM	562750109	13,763	55	SH		SOLE		55	0	0
Markel Group Inc	COM	570535104	3,043	2	SH		SOLE		2	0	0
Marriott International Inc.	CL A	571903202	1,221,685	4,842	SH		SOLE		4,842	0	0
Masco Corp Com	COM	574599106	40,860	518	SH		SOLE		518	0	0
McCormick & Co Inc Com Non Vtg	COM NON VTG	579780206	153,620	2,000	SH		SOLE		2,000	0	0
McDonalds Corp Com	COM	580135101	1,503,075	5,331	SH		SOLE		5,331	0	0
Merck & Co. Inc Com	COM	58933Y105	1,361,988	10,322	SH		SOLE		10,322	0	0
Microsoft Corp Com	COM	594918104	7,820,343	18,588	SH		SOLE		18,588	0	0
Microchip Technology Inc Com	COM	595017104	466,402	5,199	SH		SOLE		5,199	0	0
Micron Technology Inc Com	COM	595112103	29,473	250	SH		SOLE		250	0	0
Mid-america Apartment Communities Inc	COM	59522J103	65,001	494	SH		SOLE		494	0	0
Morgan Stanley Com New	COM NEW	617446448	699,232	7,426	SH		SOLE		7,426	0	0
Nio Inc Spon ADR	SPON ADS	62914V106	1,125	250	SH		SOLE		250	0	0
Newmont Corp Com	COM	651639106	10,752	300	SH		SOLE		300	0	0
Nextera Energy Inc Com	COM	65339F101	1,200,422	18,783	SH		SOLE		18,783	0	0
Nike Inc CL B	CL B	654106103	226,022	2,405	SH		SOLE		2,405	0	0
Northrop Grumman Corp Com	COM	666807102	143,598	300	SH		SOLE		300	0	0
Nvidia Corporation Com	COM	67066G104	688,513	762	SH		SOLE		762	0	0
OGE Energy Corp Com	COM	670837103	34,300	1,000	SH		SOLE		1,000	0	0
Oracle Corp Com	COM	68389X105	1,343,776	10,698	SH		SOLE		10,698	0	0
Oshkosh Corp Com	COM	688239201	14,342	115	SH		SOLE		115	0	0
Owens Corning New Com	COM	690742101	10,008	60	SH		SOLE		60	0	0
PPG Inds Inc Com	COM	693506107	289,800	2,000	SH		SOLE		2,000	0	0
Pan American Silver Corp ADR	COM	697900108	2,398	159	SH		SOLE		159	0	0
Park Natl Corp Com	COM	700658107	37,359	275	SH		SOLE		275	0	0
Paychex Inc Com	COM	704326107	402,784	3,280	SH		SOLE		3,280	0	0
PayPal Hldgs Inc Com	COM	70450Y103	335,955	5,015	SH		SOLE		5,015	0	0
PepsiCo Inc Com	COM	713448108	2,414,438	13,796	SH		SOLE		13,796	0	0
Pfizer Inc Com	COM	717081103	618,770	22,298	SH		SOLE		22,298	0	0
Phillips 66 Com	COM	718546104	163,340	1,000	SH		SOLE		1,000	0	0
Pimco 0-5yr High Yld Corp Bd Index ETF	0-5 HIGH YIELD	72201R783	845,246	9,042	SH		SOLE		9,042	0	0
Pimco Enhanced Short Maturity Active ETF	ENHAN SHRT MA AC	72201R833	10,054	100	SH		SOLE		100	0	0
Polaris Inc Com	COM	731068102	7,008	70	SH		SOLE		70	0	0
Principal Exchange-Traded Fdspectrum Pfd	SPECTRUM PFD	74255Y888	464,422	25,588	SH		SOLE		25,588	0	0
Procter and Gamble Co Com	COM	742718109	2,687,347	16,563	SH		SOLE		16,563	0	0
Prologis Inc	COM	74340W103	406,156	3,119	SH		SOLE		3,119	0	0
Prudential Finl Inc Com	COM	744320102	213,785	1,821	SH		SOLE		1,821	0	0
Public Storage Reit	COM	74460D109	692,663	2,388	SH		SOLE		2,388	0	0
Qualcomm Inc Com	COM	747525103	65,181	385	SH		SOLE		385	0	0
RTX Corp	COM	75513E101	131,666	1,350	SH		SOLE		1,350	0	0
Reinsurance Grp of America Icom New	COM NEW	759351604	22,181	115	SH		SOLE		115	0	0
Royal Gold Inc Com	COM	780287108	12,181	100	SH		SOLE		100	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	281,935	539	SH		SOLE		539	0	0
SPDR Barclays St Corp Bd ETF	PORTFOLIO SHORT	78464A474	895,928	30,095	SH		SOLE		30,095	0	0
Spdr Portfolio High Yield Bond ETF	PORTFLI HIGH YLD	78468R606	1,777,025	75,747	SH		SOLE		75,747	0	0
Salesforce Com Inc Com	COM	79466L302	15,059	50	SH		SOLE		50	0	0
Sandstorm Gold LTD ADR	COM NEW	80013R206	10,500	2,000	SH		SOLE		2,000	0	0
Schein Henry Inc Com	COM	806407102	17,370	230	SH		SOLE		230	0	0
Select Sector SPDR Tr SBI Materials	SBI MATERIALS	81369Y100	24,987	269	SH		SOLE		269	0	0
Sel SEC SPDR Tr ETF	SBI INT-UTILS	81369Y886	1,773	27	SH		SOLE		27	0	0
Sherwin Williams Co Com	COM	824348106	302,177	870	SH		SOLE		870	0	0
Silgan Holdings Inc Com	COM	827048109	12,140	250	SH		SOLE		250	0	0
Smucker J M Co Com New	COM NEW	832696405	264,327	2,100	SH		SOLE		2,100	0	0
Southern Co Com	COM	842587107	610,436	8,509	SH		SOLE		8,509	0	0
Starbucks Corp Com	COM	855244109	962,702	10,534	SH		SOLE		10,534	0	0
Stryker Corp Com	COM	863667101	1,054,285	2,946	SH		SOLE		2,946	0	0
Sturm Ruger & Co Inc Com	COM	864159108	4,615	100	SH		SOLE		100	0	0
Sysco Corp	COM	871829107	121,202	1,493	SH		SOLE		1,493	0	0
Texas Instrs Inc Com	COM	882508104	1,334,100	7,658	SH		SOLE		7,658	0	0
Thermo Fisher Scientific Inccom	COM	883556102	1,189,156	2,046	SH		SOLE		2,046	0	0
3M Co Com	COM	88579Y101	294,875	2,780	SH		SOLE		2,780	0	0
Truist Finl Corp Com	COM	89832Q109	85,756	2,200	SH		SOLE		2,200	0	0
US Bancorp Del Com New	COM NEW	902973304	285,454	6,386	SH		SOLE		6,386	0	0
Union Pac Corp Com	COM	907818108	245,930	1,000	SH		SOLE		1,000	0	0
United Parcel Service Inc CL B	CL B	911312106	416,461	2,802	SH		SOLE		2,802	0	0
UnitedHealth Group Inc Com	COM	91324P102	1,584,029	3,202	SH		SOLE		3,202	0	0
Vanguard Total Bd Mkt ETF	TOTAL BND MRKT	921937835	2,305,857	31,748	SH		SOLE		31,748	0	0
Vanguard Ftse Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	2,122,501	50,814	SH		SOLE		50,814	0	0
Vanguard Short Term Treasury Index Fund	SHORT TERM TREAS	92206C102	3,237,170	55,746	SH		SOLE		55,746	0	0
Vanguard Short-Term Corporate Bond ETF	SHRT TRM CORP BD	92206C409	4,639	60	SH		SOLE		60	0	0
Vanguard Intermediate Term Treasury ETF	INTER TERM TREAS	92206C706	1,074,510	18,352	SH		SOLE		18,352	0	0
Vanguard Scottsdale FDS Mortg-Back SEC	MTG-BKD SECS ETF	92206C771	57,149	1,253	SH		SOLE		1,253	0	0
Vanguard REIT ETF	REAL ESTATE ETF	922908553	877,080	10,142	SH		SOLE		10,142	0	0
Vanguard Index FDS Total Stk Mkt	TOTAL STK MKT	922908769	232,091	893	SH		SOLE		893	0	0
Verizon Communications Inc Com	COM	92343V104	1,002,550	23,893	SH		SOLE		23,893	0	0
VISA Inc Com CL A	COM CL A	92826C839	1,930,675	6,918	SH		SOLE		6,918	0	0
Walmart Inc Com	COM	931142103	479,013	7,961	SH		SOLE		7,961	0	0
Waste Mgmt Inc Del Com	COM	94106L109	648,189	3,041	SH		SOLE		3,041	0	0
Waters Corp Com	COM	941848103	13,769	40	SH		SOLE		40	0	0
Wheaton Precious Metals Corp ADR	COM	962879102	42,417	900	SH		SOLE		900	0	0
Williams-sonoma Inc.	COM	969904101	19,052	60	SH		SOLE		60	0	0
Zimmer Biomet Holdings Inc Com	COM	98956P102	9,899	75	SH		SOLE		75	0	0
Zions Bancorporation Com	COM	989701107	22,785	525	SH		SOLE		525	0	0
Zoetis Inc CL A	CL A	98978V103	871,432	5,150	SH		SOLE		5,150	0	0
Accenture PLC Ireland ADR	SHS CLASS A	G1151C101	1,029,085	2,969	SH		SOLE		2,969	0	0
Eaton Corp PLC ADR	SHS	G29183103	625,360	2,000	SH		SOLE		2,000	0	0
Linde Plc ADR	SHS	G54950103	464,320	1,000	SH		SOLE		1,000	0	0
Medtronic PLC Shs ADR	SHS	G5960L103	540,504	6,202	SH		SOLE		6,202	0	0