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WELLS FARGO
<br />Market/Cost Value Comparison Report
<br />General Reporting
<br />By Account By Industry Class
<br />From Month End
<br />With Pricing
<br />10/31/2020
<br />VENTUO09
<br />11 /12/2020 10:44:39 AM PST
<br />ACCOUNT: All Accounts Selected
<br />Trade or Other Activity Pending
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />-Units
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />CORPORATE BONDS
<br />CORPORATE BONDS
<br />02665WCS8
<br />1)975,000.0000 01/08/2021 $1,984,894.75 $21)001
<br />($16,797.38)
<br />(.84)
<br />A-
<br />A3
<br />.0000
<br />.00
<br />AMERICAN HONDA FINANCE DTD 01/15/19 3.150 01/08/2021
<br />037833AR1
<br />3,125,000.0000 05/06/2021 $3,167,281.25 $3:)197:)875.00
<br />($30,593.75)
<br />(.96)
<br />AA+
<br />AAI
<br />.0000
<br />.00
<br />APPLE INC DTD 05/06/14 2.850 05/06/2021
<br />037833BS8
<br />15,330il000.0000 02/23/2021 $15,389,480.40 $15,438,763.20
<br />($49,282.80)
<br />(.32)
<br />AA+
<br />AA1
<br />.0000
<br />.00
<br />APPLE INC DTD 02/23/16 2.250 02/23/2021
<br />037833CC2
<br />28;1400,000.0000 08/04/2021 $28fi42;,252.00 $28,444;-874.00
<br />$197,378.00
<br />.69
<br />AA+
<br />AAI
<br />.0000
<br />.00
<br />APPLE INC DTD 08/04/16 1.550 08/04/2021
<br />037 8 3'. 3 D J 6
<br />11,549,000.0000 11/13/2020 $11,553,157.64 $11,579,885.63
<br />($26,727.99)
<br />(.23)
<br />AA+
<br />AAI
<br />.0000
<br />.00
<br />APPLE INC DTD 11/13/17 2.000 11/13/2020
<br />052i3JAK-7
<br />2,343,000.0000 11/16/2020 $2,345,0 14.98 $2,358,440.37
<br />($13,425.39)
<br />(.57)
<br />AA.-
<br />AA3
<br />.0000
<br />.00
<br />AUST & NZ BANKING GRP NY MED TERM NOTE
<br />0 5 '25) 3 JAM 3
<br />5,909,000.0000 06/01/2021 $5,981,917.06 $5,983,867.03
<br />($1,949.97)
<br />(.03)
<br />AA-
<br />AA3
<br />.0000
<br />.00
<br />AUST & NZ BANKING GRP NY DTD 06/01/16 2.300 06/01/2021
<br />0 52 5.31 J A T 8
<br />6,380>000.0000 11/09/2020 $6,382,169.20 $6;1353,331.60
<br />$28,837.60
<br />.45
<br />AA-
<br />AA3
<br />.0000
<br />.00
<br />AUST & NZ BANKING GRP NY MED TERM NOTE
<br />06406FAAI
<br />20,000>000.0000 04/15/2021 $20,151,800.00 $19,970,100.00
<br />$181,700.00
<br />.91
<br />A
<br />Al
<br />.0000
<br />.00
<br />BANK OF NY MELLON CORP DTD 02/19/16 2.500 04/15/2021
<br />06406FAB9
<br />2,000,000.0000 05/03/2021 $2,015,040.00 $1,980,780.00
<br />$34,260.00
<br />1.73
<br />A
<br />Al
<br />.0000
<br />.00
<br />BANK OF NY MELLON CORP MED, TERM NOTE
<br />166764A Y6
<br />12,766,000.0000 11/17/2020 $12,776,595.78 $12,848,679.98
<br />($72,084.20)
<br />(.56)
<br />AA
<br />AA2
<br />.0000
<br />.00
<br />CHEVRON CORP DTD, 11 / 17/1 S 2.419 11/17/2020
<br />166764BG4
<br />25,427>000.0000 05/16/2021 $25,636,009.94 $25,651,879.58
<br />($15,869.64)
<br />(.06)
<br />AA
<br />AA2
<br />.0000
<br />.00
<br />CHEVRON CORP DTD 05/16/16 2.100 05/ 16/2021
<br />166764BN9
<br />13,550,000.0000 03/03/2022 $13)916,934.00 $14,039,561.50
<br />($122,627.50)
<br />(.87)
<br />AA
<br />AA2
<br />.0000
<br />.00
<br />CHEVRON CORP DTD 03/03/17 2.498 03/03/2022
<br />.17275RBD3
<br />21,941,000.0000 02/2.8/2021 $22,081,202.99 $22:305,864.38
<br />($24,661.39)
<br />(.1 l)
<br />AA-
<br />Al
<br />.0000
<br />.00
<br />CISCO SYSTEMS INC DTD 02/29/16 2.200 02/28/2021
<br />2
<br />'11688A-AF9
<br />23�1 253,000.0000 01/19/2021 $23,367,869.82 $23,424,313.17
<br />($56,443.35)
<br />(.24)
<br />A+
<br />AA.3
<br />.0000
<br />.00
<br />Page 8
<br />Exhibit 1
<br />
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