10 91,931.25 12,308.85 2,664.00 666.00 2.56% CHEVRON CORP 166764-10-0 CVX 111.63 760.000 84,838.80 86,496.09 (1,657.29) 3,040.00 3.58% COLGATE PAU&OLIVE CO 194162-10-3 CL 61.23 1,508.000 92,334.84 81,883.80 10,451.04 2,050.88 512.72 2.22% CONOCOPHIUJPS 20825C-10-4 COP 64.95 1,48

87.95 ST Jul I, 13 65.000 82.781 5,380.78 102.230 6,644.95 1,264.17 ST Security total 1,110.000 82.821 91,931 25 113,475.30 21,544.05 COLGATE PALMOUvE CO Symbol: CL Exchange: NYSE EAI: 42,172 Current yield: 2.11% Aug 4,11 174.003 11.632 7244.05 68.400 11,90160 4,657.55 LT Aug 12,