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
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,097 15 SH   SOLE   15 0 0
BOOKING HOLDINGS INC COM 09857L108 337 205 SH   SOLE   205 0 0
REGENERON PHARMACEUTICALS COM 75886F107 317 460 SH   SOLE   460 0 0
NORTHROP GRUMMAN CORP COM 666807102 331 704 SH   SOLE   504 0 200
ROPER TECHNOLOGIES INC COM 776696106 270 750 SH   SOLE   750 0 0
BIO-TECHNE CORP COM 09073M104 284 1,000 SH   SOLE   1,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 216 1,155 SH   SOLE   1,155 0 0
PNC FINL SVCS GROUP INC COM 693475105 202 1,351 SH   SOLE   1,298 0 53
WASTE MGMT INC DEL COM 94106L109 224 1,400 SH   SOLE   1,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 411 1,402 SH   SOLE   1,402 0 0
HERSHEY CO COM 427866108 331 1,501 SH   SOLE   1,501 0 0
SEMPRA COM 816851109 241 1,608 SH   SOLE   1,608 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 204 1,695 SH   SOLE   1,695 0 0
AUTODESK INC COM 052769106 323 1,730 SH   SOLE   1,730 0 0
TEXAS INSTRS INC COM 882508104 270 1,747 SH   SOLE   1,747 0 0
BECTON DICKINSON & CO COM 075887109 424 1,901 SH   SOLE   1,901 0 0
AMERICAN EXPRESS CO COM 025816109 262 1,939 SH   SOLE   1,686 0 253
AVERY DENNISON CORP COM 053611109 325 2,000 SH   SOLE   0 0 2,000
CHENIERE ENERGY INC COM NEW 16411R208 332 2,000 SH   SOLE   2,000 0 0
DARDEN RESTAURANTS INC COM 237194105 268 2,125 SH   SOLE   2,125 0 0
CLOROX CO DEL COM 189054109 276 2,150 SH   SOLE   2,150 0 0
SMUCKER J M CO COM NEW 832696405 295 2,150 SH   SOLE   2,150 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 242 2,310 SH   SOLE   2,310 0 0
PUBLIC STORAGE COM 74460D109 681 2,327 SH   SOLE   2,327 0 0
ZOETIS INC CL A 98978V103 352 2,374 SH   SOLE   2,374 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 313 2,408 SH   SOLE   2,284 0 124
CHUBB LIMITED COM H1467J104 493 2,710 SH   SOLE   2,710 0 0
CROWN CASTLE INC COM 22822V101 392 2,715 SH   SOLE   2,715 0 0
S&P GLOBAL INC COM 78409V104 858 2,810 SH   SOLE   2,810 0 0
ROCKWELL AUTOMATION INC COM 773903109 611 2,839 SH   SOLE   2,839 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 598 2,842 SH   SOLE   2,842 0 0
PHILLIPS 66 COM 718546104 236 2,924 SH   SOLE   2,924 0 0
PACKAGING CORP AMER COM 695156109 335 2,980 SH   SOLE   2,900 0 80
ISHARES TR MSCI KLD400 SOC 464288570 200 2,988 SH   SOLE   2,988 0 0
CATERPILLAR INC COM 149123101 507 3,093 SH   SOLE   2,793 0 300
ISHARES TR U.S. REAL ES ETF 464287739 253 3,105 SH   SOLE   2,817 0 288
LINDE PLC SHS G5494J103 840 3,117 SH   SOLE   3,117 0 0
ISHARES TR MSCI ACWI ETF 464288257 243 3,125 SH   SOLE   3,125 0 0
STANLEY BLACK & DECKER INC COM 854502101 239 3,180 SH   SOLE   3,180 0 0
CIGNA CORP NEW COM 125523100 911 3,285 SH   SOLE   1,795 0 1,490
DUKE ENERGY CORP NEW COM NEW 26441C204 315 3,383 SH   SOLE   3,383 0 0
PAYCHEX INC COM 704326107 385 3,428 SH   SOLE   728 0 2,700
KELLOGG CO COM 487836108 263 3,781 SH   SOLE   3,781 0 0
AMGEN INC COM 031162100 872 3,867 SH   SOLE   2,992 0 875
COMERICA INC COM 200340107 284 4,000 SH   SOLE   4,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 215 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 727 4,024 SH   SOLE   1,899 0 2,125
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 234 4,070 SH   SOLE   0 0 4,070
PRICE T ROWE GROUP INC COM 74144T108 431 4,100 SH   SOLE   1,551 0 2,549
SPDR SER TR S&P DIVID ETF 78464A763 463 4,155 SH   SOLE   3,905 0 250
INTERCONTINENTAL EXCHANGE IN COM 45866F104 379 4,192 SH   SOLE   4,192 0 0
CME GROUP INC COM 12572Q105 780 4,403 SH   SOLE   4,403 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 526 4,426 SH   SOLE   4,426 0 0
WEBSTER FINL CORP COM 947890109 202 4,477 SH   SOLE   4,477 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 743 4,511 SH   SOLE   4,511 0 0
NVIDIA CORPORATION COM 67066G104 550 4,528 SH   SOLE   4,528 0 0
MOODYS CORP COM 615369105 1,118 4,600 SH   SOLE   4,600 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 301 4,675 SH   SOLE   4,675 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 995 4,787 SH   SOLE   3,000 0 1,787
CITIGROUP INC COM NEW 172967424 201 4,824 SH   SOLE   4,399 0 425
SOUTHERN CO COM 842587107 333 4,899 SH   SOLE   4,899 0 0
STATE STR CORP COM 857477103 299 4,925 SH   SOLE   1,425 0 3,500
MCCORMICK & CO INC COM NON VTG 579780206 356 5,000 SH   SOLE   5,000 0 0
BLACKROCK INC COM 09247X101 2,836 5,154 SH   SOLE   4,710 0 444
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 206 5,165 SH   SOLE   5,165 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,111 5,191 SH   SOLE   5,191 0 0
ISHARES TR NATIONAL MUN ETF 464288414 537 5,231 SH   SOLE   1,231 0 4,000
THERMO FISHER SCIENTIFIC INC COM 883556102 2,658 5,241 SH   SOLE   5,231 0 10
AIR PRODS & CHEMS INC COM 009158106 1,264 5,433 SH   SOLE   4,788 0 645
BROADCOM INC COM 11135F101 2,424 5,460 SH   SOLE   3,617 0 1,843
ISHARES TR RUS MD CP GR ETF 464287481 442 5,634 SH   SOLE   1,050 0 4,584
TORONTO DOMINION BK ONT COM NEW 891160509 352 5,747 SH   SOLE   5,747 0 0
BOSTON SCIENTIFIC CORP COM 101137107 225 5,815 SH   SOLE   5,015 0 800
MORGAN STANLEY COM NEW 617446448 462 5,843 SH   SOLE   5,293 0 550
INGERSOLL RAND INC COM 45687V106 259 5,995 SH   SOLE   1,583 0 4,412
NOVARTIS AG SPONSORED ADR 66987V109 472 6,215 SH   SOLE   6,115 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,123 6,260 SH   SOLE   6,260 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,068 6,288 SH   SOLE   6,221 0 67
DANAHER CORPORATION COM 235851102 1,561 6,329 SH   SOLE   5,481 0 848
ISHARES TR MSCI USA VALUE 46432F388 520 6,350 SH   SOLE   6,350 0 0
SALESFORCE INC COM 79466L302 915 6,363 SH   SOLE   3,903 0 2,460
COSTCO WHSL CORP NEW COM 22160K105 3,041 6,440 SH   SOLE   6,268 0 172
UNITEDHEALTH GROUP INC COM 91324P102 3,260 6,454 SH   SOLE   6,454 0 0
AMERICAN ELEC PWR CO INC COM 025537101 570 6,597 SH   SOLE   6,597 0 0
YUM BRANDS INC COM 988498101 704 6,616 SH   SOLE   6,286 0 330
EOG RES INC COM 26875P101 860 6,658 SH   SOLE   6,558 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,403 6,727 SH   SOLE   6,088 0 639
BOEING CO COM 097023105 839 6,931 SH   SOLE   6,431 0 500
TRANE TECHNOLOGIES PLC SHS G8994E103 1,013 6,995 SH   SOLE   1,995 0 5,000
SHELL PLC SPON ADS 780259305 350 7,028 SH   SOLE   7,028 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,940 7,051 SH   SOLE   6,289 0 762
MCKESSON CORP COM 58155Q103 2,396 7,051 SH   SOLE   7,051 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 843 7,094 SH   SOLE   6,559 0 535
LOWES COS INC COM 548661107 1,304 7,102 SH   SOLE   6,808 0 294
ISHARES TR CORE S&P TTL STK 464287150 569 7,150 SH   SOLE   7,150 0 0
TESLA INC COM 88160R101 1,937 7,302 SH   SOLE   7,302 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 372 7,400 SH   SOLE   7,400 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 474 7,534 SH   SOLE   7,534 0 0
GILEAD SCIENCES INC COM 375558103 477 7,729 SH   SOLE   7,684 0 45
JACOBS SOLUTIONS INC COM 46982L108 847 7,809 SH   SOLE   6,309 0 1,500
AFLAC INC COM 001055102 450 8,000 SH   SOLE   8,000 0 0
ISHARES TR RUS 1000 ETF 464287622 1,589 8,050 SH   SOLE   8,050 0 0
PALO ALTO NETWORKS INC COM 697435105 1,350 8,241 SH   SOLE   4,365 0 3,876
ISHARES TR EAFE SML CP ETF 464288273 407 8,351 SH   SOLE   7,831 0 520
NORFOLK SOUTHN CORP COM 655844108 1,848 8,814 SH   SOLE   6,219 0 2,595
BLACKSTONE INC COM 09260D107 742 8,866 SH   SOLE   8,866 0 0
GENERAL DYNAMICS CORP COM 369550108 1,923 9,062 SH   SOLE   7,762 0 1,300
ORACLE CORP COM 68389X105 562 9,204 SH   SOLE   9,204 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 884 9,317 SH   SOLE   9,317 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 323 9,354 SH   SOLE   9,354 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 213 9,502 SH   SOLE   9,502 0 0
FLEXSHARES TR READY ACC VARI 33939L886 726 9,765 SH   SOLE   9,765 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,614 9,790 SH   SOLE   8,108 0 1,682
SLR INVESTMENT CORP COM 83413U100 123 10,000 SH   SOLE   10,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 657 10,000 SH   SOLE   10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,914 10,132 SH   SOLE   10,098 0 34
MFS INTER INCOME TR SH BEN INT 55273C107 29 10,275 SH   SOLE   10,275 0 0
GENERAL MLS INC COM 370334104 795 10,375 SH   SOLE   10,375 0 0
DUPONT DE NEMOURS INC COM 26614N102 539 10,697 SH   SOLE   3,797 0 6,900
ISHARES TR MSCI EAFE ETF 464287465 604 10,781 SH   SOLE   9,427 0 1,354
KIMBERLY-CLARK CORP COM 494368103 1,273 11,308 SH   SOLE   11,308 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 396 11,358 SH   SOLE   11,358 0 0
UNION PAC CORP COM 907818108 2,227 11,430 SH   SOLE   11,369 0 61
MASTERCARD INCORPORATED CL A 57636Q104 3,259 11,462 SH   SOLE   11,462 0 0
NOVO-NORDISK A S ADR 670100205 1,146 11,500 SH   SOLE   11,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,956 12,109 SH   SOLE   9,809 0 2,300
US BANCORP DEL COM NEW 902973304 514 12,754 SH   SOLE   12,454 0 300
ALPS ETF TR DISRUPTIVE TECH 00162Q478 405 12,870 SH   SOLE   12,870 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 790 12,962 SH   SOLE   12,962 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,941 13,698 SH   SOLE   13,593 0 105
MCDONALDS CORP COM 580135101 3,188 13,818 SH   SOLE   13,451 0 367
TRAVELERS COMPANIES INC COM 89417E109 2,175 14,197 SH   SOLE   14,197 0 0
MEDTRONIC PLC SHS G5960L103 1,148 14,212 SH   SOLE   14,212 0 0
3M CO COM 88579Y101 1,678 15,187 SH   SOLE   15,187 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 554 15,401 SH   SOLE   15,401 0 0
COLGATE PALMOLIVE CO COM 194162103 1,085 15,446 SH   SOLE   15,166 0 280
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 660 15,500 SH   SOLE   15,500 0 0
TJX COS INC NEW COM 872540109 983 15,829 SH   SOLE   15,829 0 0
HUNTSMAN CORP COM 447011107 389 15,850 SH   SOLE   15,850 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,030 16,145 SH   SOLE   16,145 0 0
META PLATFORMS INC CL A 30303M102 2,294 16,906 SH   SOLE   16,349 0 557
LILLY ELI & CO COM 532457108 5,544 17,147 SH   SOLE   16,698 0 449
STRYKER CORPORATION COM 863667101 3,482 17,190 SH   SOLE   15,690 0 1,500
MATINAS BIOPHARMA HLDGS INC COM 576810105 11 17,500 SH   SOLE   17,500 0 0
FLEXSHARES TR ESG & CLM US LRG 33939L613 727 17,800 SH   SOLE   17,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,589 17,836 SH   SOLE   15,131 0 2,705
CONOCOPHILLIPS COM 20825C104 1,837 17,952 SH   SOLE   17,952 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,047 18,097 SH   SOLE   7,417 0 10,680
VERIZON COMMUNICATIONS INC COM 92343V104 687 18,099 SH   SOLE   18,099 0 0
TMC THE METALS COMPANY INC COM 87261Y106 19 18,418 SH   SOLE   18,418 0 0
PAYPAL HLDGS INC COM 70450Y103 1,591 18,482 SH   SOLE   14,336 0 4,146
DEERE & CO COM 244199105 6,255 18,735 SH   SOLE   17,035 0 1,700
PHILIP MORRIS INTL INC COM 718172109 1,564 18,836 SH   SOLE   18,836 0 0
WALMART INC COM 931142103 2,617 20,175 SH   SOLE   11,540 0 8,635
HONEYWELL INTL INC COM 438516106 3,431 20,559 SH   SOLE   17,007 0 3,552
ALTRIA GROUP INC COM 02209S103 838 20,752 SH   SOLE   20,752 0 0
BP PLC SPONSORED ADR 055622104 630 22,062 SH   SOLE   14,062 0 8,000
CARRIER GLOBAL CORPORATION COM 14448C104 785 22,062 SH   SOLE   21,875 0 187
WELLS FARGO CO NEW COM 949746101 904 22,474 SH   SOLE   22,474 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,902 23,021 SH   SOLE   22,811 0 210
CSX CORP COM 126408103 624 23,415 SH   SOLE   23,415 0 0
SCHWAB CHARLES CORP COM 808513105 1,693 23,555 SH   SOLE   6,830 0 16,725
CVS HEALTH CORP COM 126650100 2,261 23,707 SH   SOLE   19,574 0 4,133
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,031 24,463 SH   SOLE   22,381 0 2,082
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,124 24,750 SH   SOLE   24,750 0 0
STARBUCKS CORP COM 855244109 2,128 25,254 SH   SOLE   23,964 0 1,290
NIKE INC CL B 654106103 2,144 25,795 SH   SOLE   23,886 0 1,909
EMERSON ELEC CO COM 291011104 1,932 26,383 SH   SOLE   23,183 0 3,200
SEMA4 HOLDINGS CORP COM CL A 81663L101 23 26,620 SH   SOLE   26,620 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 1,054 26,975 SH   SOLE   25,975 0 1,000
BK OF AMERICA CORP COM 060505104 817 27,051 SH   SOLE   27,051 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,167 28,125 SH   SOLE   27,692 0 433
HOME DEPOT INC COM 437076102 7,801 28,272 SH   SOLE   22,692 0 5,580
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 797 28,331 SH   SOLE   28,331 0 0
AT&T INC COM 00206R102 454 29,603 SH   SOLE   29,603 0 0
PEPSICO INC COM 713448108 4,920 30,139 SH   SOLE   25,695 0 4,444
BHP GROUP LTD SPONSORED ADS 088606108 1,512 30,215 SH   SOLE   23,540 0 6,675
ISHARES TR RUSSELL 2000 ETF 464287655 5,005 30,349 SH   SOLE   27,443 0 2,906
ARVINAS INC COM 04335A105 1,474 33,139 SH   SOLE   33,139 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 938 33,240 SH   SOLE   32,040 0 1,200
VISA INC COM CL A 92826C839 5,910 33,275 SH   SOLE   30,196 0 3,079
NEXTERA ENERGY INC COM 65339F101 2,715 34,624 SH   SOLE   34,624 0 0
COMCAST CORP NEW CL A 20030N101 1,035 35,279 SH   SOLE   35,279 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,673 35,498 SH   SOLE   31,409 0 4,089
INTEL CORP COM 458140100 942 36,559 SH   SOLE   32,024 0 4,535
GLOBALSTAR INC COM 378973408 59 36,900 SH   SOLE   36,900 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,610 38,677 SH   SOLE   33,489 0 5,188
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,106 38,741 SH   SOLE   33,992 0 4,749
TRUIST FINL CORP COM 89832Q109 1,746 40,103 SH   SOLE   33,970 0 6,133
DISNEY WALT CO COM 254687106 3,721 40,505 SH   SOLE   40,079 0 426
ABBVIE INC COM 00287Y109 5,460 40,683 SH   SOLE   36,619 0 4,064
PROCTER AND GAMBLE CO COM 742718109 5,277 41,797 SH   SOLE   33,253 0 8,544
TARGET CORP COM 87612E106 6,372 42,944 SH   SOLE   42,944 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,195 43,725 SH   SOLE   33,525 0 10,200
ABBOTT LABS COM 002824100 4,373 45,192 SH   SOLE   43,431 0 1,761
AUTOMATIC DATA PROCESSING IN COM 053015103 10,695 47,284 SH   SOLE   47,209 0 75
MONDELEZ INTL INC CL A 609207105 2,833 51,671 SH   SOLE   50,721 0 950
PFIZER INC COM 717081103 2,589 59,162 SH   SOLE   53,787 0 5,375
ISHARES TR CORE S&P500 ETF 464287200 22,004 61,493 SH   SOLE   58,368 0 3,125
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,280 62,482 SH   SOLE   51,952 0 10,530
CISCO SYS INC COM 17275R102 2,521 63,027 SH   SOLE   51,752 0 11,275
ALPHABET INC CAP STK CL A 02079K305 6,504 67,997 SH   SOLE   67,097 0 900
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,586 68,243 SH   SOLE   63,762 0 4,481
BRISTOL-MYERS SQUIBB CO COM 110122108 5,029 70,773 SH   SOLE   65,653 0 5,120
MERCK & CO INC COM 58933Y105 6,178 71,742 SH   SOLE   61,873 0 9,869
ISHARES TR CORE S&P SCP ETF 464287804 6,503 74,581 SH   SOLE   74,387 0 194
COCA COLA CO COM 191216100 4,564 81,477 SH   SOLE   81,477 0 0
ALPHABET INC CAP STK CL C 02079K107 7,765 81,678 SH   SOLE   69,038 0 12,640
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,600 88,849 SH   SOLE   84,880 0 3,969
ISHARES TR RUS MID CAP ETF 464287499 5,522 88,851 SH   SOLE   85,065 0 3,786
JPMORGAN CHASE & CO COM 46625H100 9,669 92,544 SH   SOLE   86,869 0 5,675
JOHNSON & JOHNSON COM 478160104 15,858 97,084 SH   SOLE   80,463 0 16,621
MICROSOFT CORP COM 594918104 22,640 97,547 SH   SOLE   95,337 0 2,210
AMAZON COM INC COM 023135106 11,185 99,001 SH   SOLE   97,561 0 1,440
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,111 113,074 SH   SOLE   97,340 0 15,734
NYXOAH S A SHS B6S7WD106 762 117,940 SH   SOLE   117,940 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,805 167,164 SH   SOLE   163,647 0 3,517
ISHARES INC CORE MSCI EMKT 46434G103 8,380 194,971 SH   SOLE   189,518 0 5,453
APPLE INC COM 037833100 31,964 231,937 SH   SOLE   223,767 0 8,170
CHEVRON CORP NEW COM 166764100 35,336 245,951 SH   SOLE   222,436 0 23,515
EXXON MOBIL CORP COM 30231G102 43,809 500,447 SH   SOLE   454,982 0 45,465