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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 111 2,000 SH   SOLE   2,000 0 0
AT&T Inc Com COM 00206R102 215 10,279 SH   SOLE   10,279 0 0
Ark ETF Tr Innovation ETF INNOVATION ETF 00214Q104 2 50 SH   SOLE   50 0 0
Abbott Labs Com COM 002824100 562 5,175 SH   SOLE   5,175 0 0
Abbvie Inc Com COM 00287Y109 2,022 13,202 SH   SOLE   13,202 0 0
Activision Blizzard Inc Com COM 00507V109 436 5,603 SH   SOLE   5,603 0 0
Adobe Sys Inc Com COM 00724F101 996 2,720 SH   SOLE   2,720 0 0
Agnico Eagle Mines LTD Com COM 008474108 21 458 SH   SOLE   458 0 0
Air Prods & Chems Inc Com COM 009158106 798 3,320 SH   SOLE   3,320 0 0
Alibaba Group Hldg LTD Sponsored ADS SPONSORED ADS 01609W102 10 85 SH   SOLE   85 0 0
Allstate Corp Com COM 020002101 342 2,700 SH   SOLE   2,700 0 0
Alphabet Inc Cap Stk CL C CAP STK CL C 02079K107 980 448 SH   SOLE   448 0 0
Alphabet Inc Cap Stk CL A CAP STK CL A 02079K305 2,308 1,059 SH   SOLE   1,059 0 0
Altria Group Inc Com COM 02209S103 197 4,715 SH   SOLE   4,715 0 0
Amazon Com Inc Com COM 023135106 1,760 16,570 SH   SOLE   16,570 0 0
American Elec Pwr Co Inc Com COM 025537101 104 1,089 SH   SOLE   1,089 0 0
American Express Co Com COM 025816109 326 2,350 SH   SOLE   2,350 0 0
Ameriprise Finl Inc Com COM 03076C106 6 25 SH   SOLE   25 0 0
Amgen Inc Com COM 031162100 1,103 4,533 SH   SOLE   4,533 0 0
Elevance Health Inc. COM 036752103 151 312 SH   SOLE   312 0 0
Apple Inc Com COM 037833100 10,056 73,551 SH   SOLE   73,551 0 0
Applied Materials INC Material CORP COMMON COM 038222105 346 3,802 SH   SOLE   3,802 0 0
ATMOS Energy Corp Com COM 049560105 11 100 SH   SOLE   100 0 0
Autodesk Inc Com COM 052769106 4 25 SH   SOLE   25 0 0
Automatic Data Processing Incom COM 053015103 210 1,000 SH   SOLE   1,000 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 9 300 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 359 11,548 SH   SOLE   11,548 0 0
Bank New York Mellon Corp Com COM 064058100 83 2,000 SH   SOLE   2,000 0 0
Barrick Gold Corp Com COM 067901108 5 300 SH   SOLE   300 0 0
Becton Dickinson & Co Com COM 075887109 444 1,800 SH   SOLE   1,800 0 0
Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 473 1,731 SH   SOLE   1,731 0 0
Biogen Inc Com COM 09062X103 112 550 SH   SOLE   550 0 0
Blackrock Inc Com COM 09247X101 1,166 1,914 SH   SOLE   1,914 0 0
Boeing Co Com COM 097023105 144 1,050 SH   SOLE   1,050 0 0
Borgwarner Inc COM 099724106 5 160 SH   SOLE   160 0 0
Bristol Myers Squibb Co Com COM 110122108 390 5,065 SH   SOLE   5,065 0 0
B2Gold Corp Com COM 11777Q209 3 1,000 SH   SOLE   1,000 0 0
CVS Health Corp Com COM 126650100 725 7,825 SH   SOLE   7,825 0 0
Cadence Design System Inc Com COM 127387108 690 4,598 SH   SOLE   4,598 0 0
Carnival Corp Unit 99/99/9999 COMMON STOCK 143658300 1 100 SH   SOLE   100 0 0
Caterpillar Inc Com COM 149123101 411 2,300 SH   SOLE   2,300 0 0
Chargepoint Holdings Inc. COM CL A 15961R105 14 1,000 SH   SOLE   1,000 0 0
Chevron Corp New Com COM 166764100 1,435 9,913 SH   SOLE   9,913 0 0
Church & Dwight Inc Com COM 171340102 23 250 SH   SOLE   250 0 0
Cincinnati Finl Corp Com COM 172062101 12 100 SH   SOLE   100 0 0
Cisco Sys Inc Com COM 17275R102 891 20,886 SH   SOLE   20,886 0 0
Cintas Corp Com COM 172908105 7 20 SH   SOLE   20 0 0
Citigroup Inc Com New COM NEW 172967424 495 10,764 SH   SOLE   10,764 0 0
Clorox Co Del Com COM 189054109 141 1,000 SH   SOLE   1,000 0 0
Coca Cola Co Com COM 191216100 6 100 SH   SOLE   100 0 0
Coinbase Global Inc Com CL A COM CL A 19260Q107 2 50 SH   SOLE   50 0 0
Colgate Palmolive Co Com COM 194162103 160 2,000 SH   SOLE   2,000 0 0
Conagra Brands Inc Com COM 205887102 3 100 SH   SOLE   100 0 0
ConocoPhillips Com COM 20825C104 67 750 SH   SOLE   750 0 0
Covetrus Inc Com COM 22304C100 6 300 SH   SOLE   300 0 0
Crown Castle International Corp COM 22822V101 95 565 SH   SOLE   565 0 0
Cummins Inc Com COM 231021106 373 1,927 SH   SOLE   1,927 0 0
DBX ETF Tr Xtrak MSCI Eafe XTRACK MSCI EAFE 233051200 71 2,035 SH   SOLE   2,035 0 0
Deere & Co Com COM 244199105 348 1,162 SH   SOLE   1,162 0 0
Disney Walt Co Com Disney COM 254687106 1,003 10,624 SH   SOLE   10,624 0 0
Dominion RES Inc VA New Com COM 25746U109 420 5,265 SH   SOLE   5,265 0 0
Dow Inc Com COM 260557103 338 6,556 SH   SOLE   6,556 0 0
Duke Energy Corp New Com New COM NEW 26441C204 107 1,000 SH   SOLE   1,000 0 0
EOG RES Inc Com COM 26875P101 565 5,119 SH   SOLE   5,119 0 0
Edgewell Pers Care Co Com COM 28035Q102 1 23 SH   SOLE   23 0 0
Edison Intl Com COM 281020107 76 1,200 SH   SOLE   1,200 0 0
Embecta Corp COMMON STOCK 29082K105 4 160 SH   SOLE   160 0 0
Emerson Elec Co Com COM 291011104 632 7,942 SH   SOLE   7,942 0 0
Enbridge Inc Com COM 29250N105 222 5,250 SH   SOLE   5,250 0 0
Energizer Hldgs Inc New Com COM 29272W109 1 27 SH   SOLE   27 0 0
Energy Transfer LP Com UT LTD Ptn COM UT LTD PTN 29273V100 40 4,000 SH   SOLE   4,000 0 0
Enerpac Tool Group Corp CL A Com CL A COM 292765104 2 125 SH   SOLE   125 0 0
Essex Ppty Tr Inc Com COM 297178105 7 25 SH   SOLE   25 0 0
Evergy Inc Com COM 30034W106 40 620 SH   SOLE   620 0 0
Exxon Mobil Corp Com COM 30231G102 94 1,093 SH   SOLE   1,093 0 0
FedEx Corp Com COM 31428X106 181 800 SH   SOLE   800 0 0
F5 Networks Inc Com COM 315616102 10 64 SH   SOLE   64 0 0
Floor & Decor CL A 339750101 6 100 SH   SOLE   100 0 0
Franco Nevada Corp Com COM 351858105 13 100 SH   SOLE   100 0 0
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B 35671D857 166 5,660 SH   SOLE   5,660 0 0
Freightcar Amer Inc Com COM 357023100 34 9,470 SH   SOLE   9,470 0 0
Gartner Inc Com COM 366651107 7 30 SH   SOLE   30 0 0
General Dynamics Corp Com COM 369550108 1,885 8,519 SH   SOLE   8,519 0 0
General Electric Co Com New COM NEW 369604301 6 102 SH   SOLE   102 0 0
General Mls Inc Com COM 370334104 75 1,000 SH   SOLE   1,000 0 0
General Mtrs Co Com COM 37045V100 133 4,178 SH   SOLE   4,178 0 0
Genuine Parts Co Com COM 372460105 367 2,759 SH   SOLE   2,759 0 0
Gorman Rupp Co Com COM 383082104 29,049 1,026,466 SH   SOLE   1,026,466 0 0
Grainger W W Inc Com COM 384802104 281 619 SH   SOLE   619 0 0
Hasbro Inc Com COM 418056107 685 8,363 SH   SOLE   8,363 0 0
Healthpeak Properties INC CORP COMMON COM 42250P103 268 10,350 SH   SOLE   10,350 0 0
Holly Energy Partners L P Com UT LTD Ptn COM UT LTD PTN 435763107 6 400 SH   SOLE   400 0 0
Home Depot Inc Com COM 437076102 838 3,054 SH   SOLE   3,054 0 0
Honeywell Intl Inc Com COM 438516106 1,879 10,810 SH   SOLE   10,810 0 0
Hubbell Inc Com COM 443510607 795 4,450 SH   SOLE   4,450 0 0
Illinois Tool WKS Inc Com COM 452308109 182 1,000 SH   SOLE   1,000 0 0
Ingredion Inc Com COM 457187102 156 1,775 SH   SOLE   1,775 0 0
Intel Corp Com COM 458140100 286 7,650 SH   SOLE   7,650 0 0
Intercontinental Exchange Incom COM 45866F104 576 6,128 SH   SOLE   6,128 0 0
International Business MacHscom COM 459200101 455 3,225 SH   SOLE   3,225 0 0
Invesco S&p 500 Buywrite Etf Invsc S P S&P500 BUY WRT 46137V399 1 71 SH   SOLE   71 0 0
Invesco Exchng Traded FD Tr Sr Ln ETF SR LN ETF 46138G508 28 1,389 SH   SOLE   1,389 0 0
iShares Gold Tr iShares New ISHARES NEW 464285204 131 3,824 SH   SOLE   3,824 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3,465 9,140 SH   SOLE   9,140 0 0
iShares Core Totusbd ETF CORE US AGGBD ET 464287226 102 1,000 SH   SOLE   1,000 0 0
iShares MSCI Emg Mkt ETF MSCI EMG MKT ETF 464287234 215 5,370 SH   SOLE   5,370 0 0
iShares Iboxx Inv CP ETF IBOXX INV CP ETF 464287242 174 1,581 SH   SOLE   1,581 0 0
iShares Tr S&P 500 Val ETF S&P 500 VAL ETF 464287408 127 925 SH   SOLE   925 0 0
iShares 7-10 Year TSY Bond ETF 7-10 YR TRSY BD 464287440 195 1,910 SH   SOLE   1,910 0 0
iShares Tr 1-3 Yr Tr Bd ETF 1 3 YR TREAS BD 464287457 407 4,916 SH   SOLE   4,916 0 0
iShares Tr MSCI Eafe ETF MSCI EAFE ETF 464287465 12,061 193,002 SH   SOLE   193,002 0 0
iShares Tr Russell Mid Cap Vetf RUS MDCP VAL ETF 464287473 30 300 SH   SOLE   300 0 0
iShares Russell Midcap Gth ETF RUS MD CP GR ETF 464287481 41 520 SH   SOLE   520 0 0
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 176 2,728 SH   SOLE   2,728 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 12,209 53,965 SH   SOLE   53,965 0 0
iShares Tr S&P Mc 400gr ETF S&P MC 400GR ETF 464287606 34 536 SH   SOLE   536 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 6 45 SH   SOLE   45 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 2,249 13,280 SH   SOLE   13,280 0 0
iShares Tr Core S&P US Vlu CORE S&P US VLU 464287663 30 447 SH   SOLE   447 0 0
iShares Tr Core S&P US Gwt CORE S&P US GWT 464287671 28 339 SH   SOLE   339 0 0
iShares SP Mid Cap 400 Val ETF S&P MC 400VL ETF 464287705 159 1,682 SH   SOLE   1,682 0 0
iShares SP Small Cap 600 IDX EFT CORE S&P SCP ETF 464287804 4,867 52,664 SH   SOLE   52,664 0 0
iShares S&P SC 600 Clsd End Fnd ETF SP SMCP600VL ETF 464287879 287 3,224 SH   SOLE   3,224 0 0
iShares Tr S P Small Cap 600 ETF S&P SML 600 GWT 464287887 96 916 SH   SOLE   916 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 68 643 SH   SOLE   643 0 0
iShares Interm Cr Bd ETF ISHS 5-10YR INVT 464288638 68 1,324 SH   SOLE   1,324 0 0
iShares Barclays Core GNMA Bond ETF GNMA BOND ETF 46429B333 387 8,506 SH   SOLE   8,506 0 0
iShares Tr Core MSCI Eafe CORE MSCI EAFE 46432F842 106 1,804 SH   SOLE   1,804 0 0
JPMorgan Chase & Co Com COM 46625H100 2,774 24,638 SH   SOLE   24,638 0 0
Jacobs Engr Group Inc Del Com COM 469814107 687 5,406 SH   SOLE   5,406 0 0
Johnson & Johnson Com COM 478160104 2,355 13,267 SH   SOLE   13,267 0 0
Kimberly-Clark Corp Com COM 494368103 135 1,000 SH   SOLE   1,000 0 0
Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100 1 5 SH   SOLE   5 0 0
Lilly Eli & Co Com COM 532457108 421 1,300 SH   SOLE   1,300 0 0
Littelfuse INC CORP COMMON COM 537008104 9 36 SH   SOLE   36 0 0
Lockheed Martin Corp Com COM 539830109 529 1,230 SH   SOLE   1,230 0 0
Lowes Cos Inc Com COM 548661107 853 4,886 SH   SOLE   4,886 0 0
M & T BK Corp Com COM 55261F104 80 500 SH   SOLE   500 0 0
Manhattan Associates Inc COM 562750109 2 20 SH   SOLE   20 0 0
Markel Corp Com COM 570535104 3 2 SH   SOLE   2 0 0
Masco Corp Com COM 574599106 736 14,551 SH   SOLE   14,551 0 0
McCormick & Co Inc Com Non Vtg COM NON VTG 579780206 167 2,000 SH   SOLE   2,000 0 0
McDonalds Corp Com COM 580135101 1,356 5,492 SH   SOLE   5,492 0 0
Merck & Co. Inc Com COM 58933Y105 901 9,880 SH   SOLE   9,880 0 0
Microsoft Corp Com COM 594918104 4,931 19,201 SH   SOLE   19,201 0 0
Microchip Technology Inc Com COM 595017104 289 4,980 SH   SOLE   4,980 0 0
Micron Technology Inc Com COM 595112103 14 250 SH   SOLE   250 0 0
Mid-america Apartment Communities Inc COM 59522J103 207 1,183 SH   SOLE   1,183 0 0
Morgan Stanley Com New COM NEW 617446448 539 7,086 SH   SOLE   7,086 0 0
Nio Inc Spon ADS SPON ADS 62914V106 5 250 SH   SOLE   250 0 0
Newmont Corp Com COM 651639106 13 225 SH   SOLE   225 0 0
Nextera Energy Inc Com COM 65339F101 1,024 13,218 SH   SOLE   13,218 0 0
Nike Inc CL B CL B 654106103 266 2,605 SH   SOLE   2,605 0 0
Northrop Grumman Corp Com COM 666807102 1,210 2,528 SH   SOLE   2,528 0 0
OGE Energy Corp Com COM 670837103 39 1,000 SH   SOLE   1,000 0 0
Oracle Corp Com COM 68389X105 528 7,559 SH   SOLE   7,559 0 0
Oshkosh Corp Com COM 688239201 4 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 229 2,000 SH   SOLE   2,000 0 0
PPL Corp Com COM 69351T106 8 300 SH   SOLE   300 0 0
Park Natl Corp Com COM 700658107 33 275 SH   SOLE   275 0 0
Paychex Inc Com COM 704326107 287 2,523 SH   SOLE   2,523 0 0
PayPal Hldgs Inc Com COM 70450Y103 341 4,885 SH   SOLE   4,885 0 0
PepsiCo Inc Com COM 713448108 2,281 13,688 SH   SOLE   13,688 0 0
Pfizer Inc Com COM 717081103 1,010 19,264 SH   SOLE   19,264 0 0
Philip Morris Intl Inc Com COM 718172109 10 100 SH   SOLE   100 0 0
Phillips 66 Com COM 718546104 94 1,150 SH   SOLE   1,150 0 0
Pimco 0-5yr High Yld Corp Bd Index ETF 0-5 HIGH YIELD 72201R783 2,238 25,280 SH   SOLE   25,280 0 0
Polaris Inc Com COM 731068102 3 30 SH   SOLE   30 0 0
Principal Exchange-Traded Fdspectrum Pfd SPECTRUM PFD 74255Y888 320 18,544 SH   SOLE   18,544 0 0
Procter and Gamble Co Com COM 742718109 2,327 16,184 SH   SOLE   16,184 0 0
Prudential Finl Inc Com COM 744320102 138 1,441 SH   SOLE   1,441 0 0
Qualcomm Inc Com COM 747525103 49 385 SH   SOLE   385 0 0
Raytheon Technologies Corp Com COM 75513E101 130 1,350 SH   SOLE   1,350 0 0
Reinsurance Grp of America Icom New COM NEW 759351604 6 55 SH   SOLE   55 0 0
Roku Inc. COM CL A 77543R102 2 27 SH   SOLE   27 0 0
Royal Bank Canada Montreal COM 780087102 25 260 SH   SOLE   260 0 0
Shell Plc SPON ADS 780259305 16 311 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 353 937 SH   SOLE   937 0 0
SPDR Gold Tr ETF GOLD SHS 78463V107 8 50 SH   SOLE   50 0 0
SPDR Barclays St Corp Bd ETF PORTFOLIO SHORT 78464A474 614 20,662 SH   SOLE   20,662 0 0
Salesforce Com Inc Com COM 79466L302 8 50 SH   SOLE   50 0 0
Sandstorm Gold LTD Com New COM NEW 80013R206 12 2,000 SH   SOLE   2,000 0 0
Schein Henry Inc Com COM 806407102 42 552 SH   SOLE   552 0 0
Schwab US Large-cap Etf Large Cap US LRG CAP ETF 808524201 2 54 SH   SOLE   54 0 0
Select Sector SPDR Tr SBI Materials SBI MATERIALS 81369Y100 286 3,891 SH   SOLE   3,891 0 0
Select Sector SPDR Tr SBI Int-Finl FINANCIAL 81369Y605 9 278 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 2 27 SH   SOLE   27 0 0
Sherwin Williams Co Com COM 824348106 195 870 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 294 2,300 SH   SOLE   2,300 0 0
Southern Co Com COM 842587107 480 6,726 SH   SOLE   6,726 0 0
Starbucks Corp Com COM 855244109 762 9,979 SH   SOLE   9,979 0 0
Stryker Corp Com COM 863667101 372 1,870 SH   SOLE   1,870 0 0
Sturm Ruger & Co Inc Com COM 864159108 6 100 SH   SOLE   100 0 0
Sundial Growers Inc Com COM 86730L109 1 3,000 SH   SOLE   3,000 0 0
Texas Instrs Inc Com COM 882508104 1,066 6,938 SH   SOLE   6,938 0 0
Thermo Fisher Scientific Inccom COM 883556102 1,112 2,046 SH   SOLE   2,046 0 0
3M Co Com COM 88579Y101 341 2,638 SH   SOLE   2,638 0 0
Truist Finl Corp Com COM 89832Q109 111 2,335 SH   SOLE   2,335 0 0
US Bancorp Del Com New COM NEW 902973304 281 6,106 SH   SOLE   6,106 0 0
Umpqua Hldgs Corp Com COM 904214103 5 300 SH   SOLE   300 0 0
Union Pac Corp Com COM 907818108 213 1,000 SH   SOLE   1,000 0 0
United Parcel Service Inc CL B CL B 911312106 494 2,705 SH   SOLE   2,705 0 0
UnitedHealth Group Inc Com COM 91324P102 1,612 3,138 SH   SOLE   3,138 0 0
V F Corp Com COM 918204108 92 2,075 SH   SOLE   2,075 0 0
Vanguard Total Bd Mkt ETF TOTAL BND MRKT 921937835 2,127 28,265 SH   SOLE   28,265 0 0
Vanguard Short-Term Infl-Prot Secs ETF STRM INFPROIDX 922020805 2,329 46,471 SH   SOLE   46,471 0 0
Vanguard Ftse Emerging Mkts ETF FTSE EMR MKT ETF 922042858 4,639 111,388 SH   SOLE   111,388 0 0
Vanguard Scottsdale FDS Mortg-Back SEC MTG-BKD SECS ETF 92206C771 253 5,298 SH   SOLE   5,298 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 1,084 11,895 SH   SOLE   11,895 0 0
Vanguard Index FDS Total Stk Mkt TOTAL STK MKT 922908769 168 893 SH   SOLE   893 0 0
VeriSign Inc Com COM 92343E102 4 25 SH   SOLE   25 0 0
Verizon Communications Inc Com COM 92343V104 1,092 21,508 SH   SOLE   21,508 0 0
Viatris Inc Com COM 92556V106 10 947 SH   SOLE   947 0 0
VISA Inc Com CL A COM CL A 92826C839 1,102 5,596 SH   SOLE   5,596 0 0
WEC Energy Group Inc Com COM 92939U106 10 100 SH   SOLE   100 0 0
WABTEC Com COM 929740108 1 4 SH   SOLE   4 0 0
Warner Bros Discovery INC COM SER A 934423104 23 1,682 SH   SOLE   1,682 0 0
Waste Mgmt Inc Del Com COM 94106L109 447 2,920 SH   SOLE   2,920 0 0
Waters Corp Com COM 941848103 3 10 SH   SOLE   10 0 0
Wheaton Precious Metals Corp COM 962879102 9 250 SH   SOLE   250 0 0
Yamana Gold Inc Com COM 98462Y100 5 1,000 SH   SOLE   1,000 0 0
Zimvie Inc. COM 98888T107 1 2 SH   SOLE   2 0 0
Zimmer Biomet Holdings Inc Com COM 98956P102 3 25 SH   SOLE   25 0 0
Zions Bancorporation Com COM 989701107 20 400 SH   SOLE   400 0 0
Zoetis Inc CL A CL A 98978V103 857 4,986 SH   SOLE   4,986 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 794 2,858 SH   SOLE   2,858 0 0
Eaton Corp PLC Shs SHS G29183103 252 2,000 SH   SOLE   2,000 0 0
Linde PLC Com SHS G5494J103 288 1,000 SH   SOLE   1,000 0 0
Medtronic PLC Shs SHS G5960L103 577 6,429 SH   SOLE   6,429 0 0