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 |
3M CO | COM | 88579y101 | 2,189,834 | 23,390 | SH | | SOLE | | 23,058 | 0 | 332 |
ABBOTT LABORATORIES | COM | 002824100 | 437,209 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
ABBVIE INC | COM | 00287y109 | 1,327,826 | 8,908 | SH | | SOLE | | 8,908 | 0 | 0 |
ACTIVISION BLIZZARD | COM | 00507v109 | 641,365 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
ADVANCED MICRO DEVIC | COM | 007903107 | 1,117,139 | 10,865 | SH | | SOLE | | 10,865 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 4,513,390 | 40,363 | SH | | SOLE | | 40,363 | 0 | 0 |
AIRBNB INC CLASS A | COM | 009066101 | 554,740 | 4,043 | SH | | SOLE | | 4,043 | 0 | 0 |
ALCON INC F | COM | h01301128 | 757,037 | 9,824 | SH | | SOLE | | 9,814 | 0 | 10 |
ALPHABET INC. CLASS A | COM | 02079k305 | 1,281,250 | 9,791 | SH | | SOLE | | 7,791 | 0 | 2,000 |
ALPHABET INC. CLASS C | COM | 02079k107 | 9,365,305 | 71,030 | SH | | SOLE | | 71,030 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 4,933,654 | 38,811 | SH | | SOLE | | 38,811 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 1,494,843 | 5,562 | SH | | SOLE | | 5,546 | 0 | 16 |
APPLE INC | COM | 037833100 | 43,472,438 | 253,912 | SH | | SOLE | | 252,952 | 0 | 960 |
APPLIED MATERIALS | COM | 038222105 | 416,552 | 3,008 | SH | | SOLE | | 2,058 | 0 | 950 |
ATI INC | COM | 01741r102 | 2,946,461 | 71,602 | SH | | SOLE | | 71,602 | 0 | 0 |
AUTO DATA PROCESSING | COM | 053015103 | 3,709,743 | 15,420 | SH | | SOLE | | 15,420 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,975,336 | 108,668 | SH | | SOLE | | 108,136 | 0 | 532 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,543,284 | 10,114 | SH | | SOLE | | 10,114 | 0 | 0 |
BIOGEN INC | COM | 09062x103 | 2,070,215 | 8,055 | SH | | SOLE | | 8,055 | 0 | 0 |
BLACKROCK INC | COM | 09247x101 | 261,828 | 405 | SH | | SOLE | | 405 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,416,323 | 7,389 | SH | | SOLE | | 7,189 | 0 | 200 |
BORG WARNER INC | COM | 099724106 | 312,867 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
BP PLC F SPONSORED ADR 1 ADR R | COM | 055622104 | 988,791 | 25,536 | SH | | SOLE | | 25,536 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 7,664,482 | 132,055 | SH | | SOLE | | 130,322 | 0 | 1,733 |
BRUKER CORP | COM | 116794108 | 3,531,787 | 56,690 | SH | | SOLE | | 56,690 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 392,396 | 1,437 | SH | | SOLE | | 1,371 | 0 | 66 |
CHARLES SCHWAB CORP | COM | 808513105 | 4,576,983 | 83,369 | SH | | SOLE | | 82,369 | 0 | 1,000 |
CHEVRON CORP | COM | 166764100 | 14,029,230 | 83,200 | SH | | SOLE | | 82,068 | 0 | 1,132 |
CISCO SYSTEMS INC | COM | 17275r102 | 377,825 | 7,028 | SH | | SOLE | | 7,028 | 0 | 0 |
CLOROX CO | COM | 189054109 | 265,939 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,367,963 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
COLUMBIA BANKING SYS | COM | 197236102 | 206,840 | 10,189 | SH | | SOLE | | 10,189 | 0 | 0 |
COMCAST CORP NEW CLASS A | COM | 20030n101 | 369,884 | 8,342 | SH | | SOLE | | 8,342 | 0 | 0 |
CORTEVA INC | COM | 22052l104 | 264,028 | 5,160 | SH | | SOLE | | 5,104 | 0 | 56 |
COSTCO WHOLESALE CO | COM | 22160k105 | 14,620,862 | 25,879 | SH | | SOLE | | 25,738 | 0 | 141 |
COTERRA ENERGY INC | COM | 127097103 | 3,403,689 | 125,829 | SH | | SOLE | | 125,829 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,148,468 | 5,027 | SH | | SOLE | | 4,995 | 0 | 32 |
CVS HEALTH CORP | COM | 126650100 | 4,149,014 | 59,424 | SH | | SOLE | | 59,424 | 0 | 0 |
DATADOG INC CL A COM | COM | 23804L103 | 408,538 | 4,485 | SH | | SOLE | | 4,385 | 0 | 100 |
DEERE & CO | COM | 244199105 | 11,500,655 | 30,475 | SH | | SOLE | | 30,075 | 0 | 400 |
DEVON ENERGY CORP | COM | 25179m103 | 477,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DUPONT DE NEMOURS INC IA | COM | 26614n102 | 2,012,757 | 26,984 | SH | | SOLE | | 26,878 | 0 | 106 |
EATON CORP PLC F | COM | g29183103 | 543,224 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 4,027,829 | 41,708 | SH | | SOLE | | 41,708 | 0 | 0 |
ENBRIDGE INC F | COM | 29250n105 | 271,808 | 8,104 | SH | | SOLE | | 8,004 | 0 | 100 |
EQT CORP | COM | 26884l109 | 1,220,646 | 30,080 | SH | | SOLE | | 30,080 | 0 | 0 |
EQUITRANS MIDSTREAM CORPREGIST | COM | 294600101 | 225,479 | 24,064 | SH | | SOLE | | 24,064 | 0 | 0 |
ERICSSON F SPONSORED ADR 1 ADR | COM | 294821608 | 261,468 | 53,800 | SH | | SOLE | | 53,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 8,397,600 | 71,420 | SH | | SOLE | | 71,354 | 0 | 66 |
FEDEX CORP | COM | 31428x106 | 2,663,857 | 10,055 | SH | | SOLE | | 10,055 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 988,446 | 6,117 | SH | | SOLE | | 6,117 | 0 | 0 |
FLOWSERVE CORP | COM | 34354p105 | 1,252,953 | 31,505 | SH | | SOLE | | 31,505 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671d857 | 722,307 | 19,370 | SH | | SOLE | | 19,370 | 0 | 0 |
GE HEALTHCARE TECHNOLOGI | COM | 36266g107 | 301,553 | 4,432 | SH | | SOLE | | 4,432 | 0 | 0 |
GENERAL DYNAMICS CO | COM | 369550108 | 767,428 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 748,195 | 11,692 | SH | | SOLE | | 10,776 | 0 | 916 |
HERITAGE FINL | COM | 42722x106 | 167,063 | 10,242 | SH | | SOLE | | 10,242 | 0 | 0 |
HERSHEY COMPANY | COM | 427866108 | 2,788,114 | 13,935 | SH | | SOLE | | 13,935 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,556,719 | 25,009 | SH | | SOLE | | 25,009 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 208,017 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 7,302,766 | 23,301 | SH | | SOLE | | 23,301 | 0 | 0 |
IBM CORP | COM | 459200101 | 4,022,488 | 28,670 | SH | | SOLE | | 28,670 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,828,847 | 107,703 | SH | | SOLE | | 107,703 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,962,736 | 57,545 | SH | | SOLE | | 56,695 | 0 | 850 |
JPMORGAN CHASE & CO | COM | 46625h100 | 8,402,249 | 57,938 | SH | | SOLE | | 56,506 | 0 | 1,432 |
KEMPER CORP DEL | COM | 488401100 | 1,062,140 | 25,271 | SH | | SOLE | | 25,271 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC SH | COM | 49338l103 | 2,511,111 | 18,979 | SH | | SOLE | | 18,979 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,279,523 | 10,587 | SH | | SOLE | | 10,587 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,259,992 | 72,849 | SH | | SOLE | | 72,149 | 0 | 700 |
LENNAR CORP CLASS A | COM | 526057104 | 1,511,830 | 13,470 | SH | | SOLE | | 13,070 | 0 | 400 |
LILLY ELI & CO | COM | 532457108 | 3,947,522 | 7,349 | SH | | SOLE | | 7,349 | 0 | 0 |
MARATHON PETE CORP | COM | 56585a102 | 2,099,842 | 13,875 | SH | | SOLE | | 13,875 | 0 | 0 |
MATTEL INC. | COM | 577081102 | 826,697 | 37,526 | SH | | SOLE | | 37,526 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 373,400 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,191,275 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
MEDTRONIC PLC F | COM | g5960l103 | 6,834,167 | 87,215 | SH | | SOLE | | 85,949 | 0 | 1,266 |
MERCK & CO. INC. | COM | 58933y105 | 12,745,045 | 123,798 | SH | | SOLE | | 122,065 | 0 | 1,733 |
META PLATFORMS INC CL A | COM | 30303m102 | 667,366 | 2,223 | SH | | SOLE | | 2,023 | 0 | 200 |
MICROSOFT CORP | COM | 594918104 | 30,482,206 | 96,539 | SH | | SOLE | | 95,823 | 0 | 716 |
NEXTERA ENERGY INC | COM | 65339f101 | 207,962 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 1,071,747 | 11,208 | SH | | SOLE | | 11,208 | 0 | 0 |
NOVARTIS AG F SPONSORED ADR 1 | COM | 66987v109 | 8,316,155 | 81,643 | SH | | SOLE | | 80,918 | 0 | 725 |
NUTRIEN LTD F | COM | 67077m108 | 1,925,244 | 31,173 | SH | | SOLE | | 31,173 | 0 | 0 |
NVIDIA CORP | COM | 67066g104 | 335,378 | 771 | SH | | SOLE | | 771 | 0 | 0 |
NXP SEMICONDUCTORS F | COM | n6596x109 | 1,649,340 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
OCCIDENTAL PETROL CO | COM | 674599105 | 755,852 | 11,650 | SH | | SOLE | | 11,150 | 0 | 500 |
ORACLE CORP | COM | 68389x105 | 886,550 | 8,370 | SH | | SOLE | | 8,370 | 0 | 0 |
PACCAR INC | COM | 693718108 | 40,143,638 | 472,167 | SH | | SOLE | | 472,167 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,352,265 | 49,293 | SH | | SOLE | | 48,486 | 0 | 807 |
PFIZER INC | COM | 717081103 | 2,093,032 | 63,100 | SH | | SOLE | | 62,834 | 0 | 266 |
PHILIP MORRIS INTL | COM | 718172109 | 4,096,651 | 44,249 | SH | | SOLE | | 42,949 | 0 | 1,300 |
PNC FINL SERVICES | COM | 693475105 | 1,435,917 | 11,696 | SH | | SOLE | | 11,446 | 0 | 250 |
PROCTER & GAMBLE | COM | 742718109 | 2,859,166 | 19,602 | SH | | SOLE | | 19,156 | 0 | 446 |
PRUDENTIAL FINL | COM | 744320102 | 444,085 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,715,716 | 87,481 | SH | | SOLE | | 86,265 | 0 | 1,216 |
QUANTA SERVICES INC | COM | 74762e102 | 6,762,622 | 36,150 | SH | | SOLE | | 36,150 | 0 | 0 |
RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 2,280,815 | 31,691 | SH | | SOLE | | 31,691 | 0 | 0 |
SALESFORCE INC | COM | 79466l302 | 265,236 | 1,308 | SH | | SOLE | | 1,302 | 0 | 6 |
SCHLUMBERGER LTD F | COM | 806857108 | 2,441,570 | 41,879 | SH | | SOLE | | 41,879 | 0 | 0 |
SEAGATE TECHNOLOGY HLD F | COM | g7997r103 | 327,771 | 4,970 | SH | | SOLE | | 4,970 | 0 | 0 |
SILK ROAD MEDICAL INC | COM | 82710m100 | 196,219 | 13,090 | SH | | SOLE | | 13,090 | 0 | 0 |
SPX TECHNOLOGIES INC REGSHS | COM | 78473e103 | 2,442,000 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 957,618 | 10,492 | SH | | SOLE | | 10,492 | 0 | 0 |
TELEDYNE TECHNOLOGIE | COM | 879360105 | 2,174,462 | 5,322 | SH | | SOLE | | 5,322 | 0 | 0 |
THE COCA-COLA CO | COM | 191216100 | 2,863,863 | 51,158 | SH | | SOLE | | 50,092 | 0 | 1,066 |
UBER TECHNOLOGIES INC | COM | 90353t100 | 1,899,387 | 41,300 | SH | | SOLE | | 41,300 | 0 | 0 |
UNILEVER PLC F SPONSORED ADR 1 | COM | 904767704 | 312,059 | 6,317 | SH | | SOLE | | 6,317 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 561,000 | 2,755 | SH | | SOLE | | 2,680 | 0 | 75 |
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 1,843,395 | 11,826 | SH | | SOLE | | 10,894 | 0 | 932 |
VALARIS PLC SHS CLASS A | COM | 69460g101 | 1,177,935 | 15,710 | SH | | SOLE | | 15,710 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913y100 | 1,959,121 | 13,824 | SH | | SOLE | | 13,358 | 0 | 466 |
VERIZON COMMUNICATN | COM | 92343v104 | 2,355,196 | 72,668 | SH | | SOLE | | 72,402 | 0 | 266 |
VIATRIS INC | COM | 92556v106 | 368,449 | 37,368 | SH | | SOLE | | 37,368 | 0 | 0 |
WABTEC | COM | 929740108 | 859,100 | 8,084 | SH | | SOLE | | 8,084 | 0 | 0 |
WALGREENS BOOTS ALLI | COM | 931427108 | 1,532,336 | 68,900 | SH | | SOLE | | 68,900 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 2,017,963 | 24,897 | SH | | SOLE | | 24,101 | 0 | 796 |
WASTE MANAGEMENT INC | COM | 94106l109 | 797,127 | 5,229 | SH | | SOLE | | 5,063 | 0 | 166 |
WATERS CORP | COM | 941848103 | 3,701,835 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 461,024 | 11,283 | SH | | SOLE | | 11,283 | 0 | 0 |
WEYERHAEUSER CO REIT | COM | 962166104 | 991,851 | 32,350 | SH | | SOLE | | 31,850 | 0 | 500 |
WILLIAMS COS INC | COM | 969457100 | 274,794 | 8,156 | SH | | SOLE | | 8,156 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 6,105,763 | 49,137 | SH | | SOLE | | 49,137 | 0 | 0 |
YELP INC | COM | 985817105 | 219,595 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
ABRDN BLMBR AL CM LN D SY K 1 | FD | 003261203 | 1,133,986 | 34,280 | SH | | SOLE | | 33,780 | 0 | 500 |
AMERICAN FUNDS NEW PERSP ECTIV | FD | 648018778 | 268,641 | 5,064 | SH | | SOLE | | 5,064 | 0 | 0 |
GOLDMAN SACHS ACCS TRS 0 1 YR | FD | 381430529 | 757,210 | 7,563 | SH | | SOLE | | 7,563 | 0 | 0 |
GS ACTVBETA US LRG ETF | FD | 381430503 | 2,585,609 | 30,697 | SH | | SOLE | | 29,797 | 0 | 900 |
GS INTL DVLPD ETF | FD | 381430107 | 9,207,381 | 306,606 | SH | | SOLE | | 305,031 | 0 | 1,575 |
INVSC QQQ TRUST SRS 1 ETF | FD | 46090e103 | 236,458 | 660 | SH | | SOLE | | 660 | 0 | 0 |
ISHARES CORE S&P 500 ETF | FD | 464287200 | 1,214,446 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | FD | 464287655 | 529,820 | 2,997 | SH | | SOLE | | 2,741 | 0 | 256 |
ISHARES S&P 500 GROWTH ETF | FD | 464287309 | 390,609 | 5,708 | SH | | SOLE | | 5,708 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | FD | 464287168 | 269,100 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ISHARES TOTAL US STOCK MARKET | FD | 464287150 | 327,404 | 3,476 | SH | | SOLE | | 3,476 | 0 | 0 |
SCHWAB FUNDAMENTAL US LARGE CO | FD | 808524771 | 281,808 | 5,035 | SH | | SOLE | | 5,035 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ET | FD | 808524805 | 242,642 | 7,144 | SH | | SOLE | | 6,354 | 0 | 790 |
SCHWAB SHORT TERM US TREASURY | FD | 808524862 | 213,888 | 4,466 | SH | | SOLE | | 4,466 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | FD | 808524102 | 720,502 | 14,453 | SH | | SOLE | | 14,453 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | FD | 808524797 | 1,633,055 | 23,078 | SH | | SOLE | | 23,078 | 0 | 0 |
SCHWAB US LARGE CAP ETF | FD | 808524201 | 3,786,211 | 74,826 | SH | | SOLE | | 72,426 | 0 | 2,400 |
SCHWAB US LARGE CAP VALUE ETF | FD | 808524409 | 503,024 | 7,803 | SH | | SOLE | | 7,281 | 0 | 522 |
SCHWAB US MIDCAP ETF | FD | 808524508 | 3,534,356 | 52,221 | SH | | SOLE | | 51,621 | 0 | 600 |
SCHWAB US SMALL CAP ETF | FD | 808524607 | 988,809 | 23,872 | SH | | SOLE | | 23,332 | 0 | 540 |
SCHWAB US TIPS ETF | FD | 808524870 | 1,449,618 | 28,711 | SH | | SOLE | | 28,179 | 0 | 532 |
VANECK MORNINGSTAR INTRNTNL MO | FD | 92189f593 | 320,103 | 10,729 | SH | | SOLE | | 10,729 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT E | FD | 92189f643 | 3,839,885 | 50,631 | SH | | SOLE | | 49,946 | 0 | 685 |
VANGUARD DIVIDEND APPRECIATION | FD | 921908844 | 409,448 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
VANGUARD ESG U.S. STOCK ETF | FD | 921910733 | 211,789 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX US | FD | 922042775 | 1,384,416 | 26,690 | SH | | SOLE | | 25,940 | 0 | 750 |
VANGUARD INFORMATION TECHNOLOG | FD | 92204a702 | 445,602 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
VANGUARD INTERMEDIATE TERM COR | FD | 92206c870 | 262,131 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
VANGUARD MID CAP ETF | FD | 922908629 | 445,217 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | FD | 921937827 | 3,109,573 | 41,367 | SH | | SOLE | | 41,322 | 0 | 45 |
VANGUARD TOTAL STOCK MARKET ET | FD | 922908769 | 206,037 | 970 | SH | | SOLE | | 970 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | FD | 97717w851 | 457,137 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
WSDMTRE EMRG MKT EX STT OWN EN | FD | 97717x578 | 556,997 | 20,884 | SH | | SOLE | | 20,884 | 0 | 0 |
BANK AMERICA COR 4 FLT PFD | PFD | 060505591 | 909,081 | 43,084 | SH | | SOLE | | 42,752 | 0 | 332 |
DUKE ENERGY C 5.75 PFD PFD SER | PFD | 26441c501 | 235,513 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
GOLDMAN SACH 6.375 PFD | PFD | 38148b108 | 714,927 | 28,426 | SH | | SOLE | | 28,026 | 0 | 400 |
THE CHARLES S 5.95 PFD SER D | PFD | 808513600 | 411,591 | 16,903 | SH | | SOLE | | 16,037 | 0 | 866 |
U.S. BANCORP 5.56 FPD | PFD | 902973155 | 713,519 | 37,792 | SH | | SOLE | | 36,992 | 0 | 800 |
WELLS FARGO 6.625 PFD PFD SER | PFD | 949746465 | 880,571 | 34,695 | SH | | SOLE | | 34,563 | 0 | 132 |
ISHARES GOLD ETF | TR UNIT | 464285204 | 2,605,495 | 74,463 | SH | | SOLE | | 74,463 | 0 | 0 |
SPDR GOLD SHARES ETF | TR UNIT | 78463v107 | 244,144 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462f103 | 3,175,839 | 7,429 | SH | | SOLE | | 7,269 | 0 | 160 |