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
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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 FIGI (to the nearest dollar) 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