| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 170,179 | 185,313 |
| ABBVIE INC | 83,163 | 91,575 |
| ABBVIE INC | 173,498 | 173,498 |
| ABILENE TEX | 190,412 | 190,412 |
| AMER HONDA FINANCE CORP | 130,821 | 130,821 |
| AMERICAN EXPRESS CO | 172,234 | 172,234 |
| AMERICAN EXPRESS CO | 179,091 | 186,826 |
| AMGEN INC | 250,445 | 268,003 |
| AMGEN INC | 175,259 | 175,259 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | 138,959 | 147,370 |
| ANTHEM INC | 174,528 | 174,528 |
| APPLE INC | 306,022 | 340,258 |
| AT&T INC | 176,344 | 176,344 |
| AVALONBAY COMMUNITIES INC | 176,423 | 176,423 |
| BANK OF AMERICA CORPORATION | 259,751 | 259,751 |
| BANK OF MONTREAL | 243,820 | 243,820 |
| BANK OF NEW YORK MELLON CORP | 262,966 | 262,966 |
| BANK OF NOVA SCOTIA | 263,348 | 263,348 |
| BERKSHIRE HATHAWAY ENERGY | 172,877 | 172,877 |
| BI-STATE DEV AGY MO | 165,855 | 165,855 |
| BLACKROCK US MORTGAGE PORTFOLIO I | 6,887,442 | 7,167,812 |
| BOSTON PPTYS LTD PARTNERSHIP | 85,109 | 85,109 |
| BP CAP MKTS AMER INC | 174,032 | 174,032 |
| CATERPILLAR FIN SERVICES CORP | 266,021 | 266,021 |
| CITIGROUP INC | 260,005 | 260,005 |
| DIAGEO INVESTMENT CORPORATION | 258,518 | 258,518 |
| DTE ENERGY CO | 176,169 | 176,169 |
| DUKE ENERGY CAROLINAS LLC | 182,639 | 182,639 |
| ENBRIDGE INC | 88,140 | 88,140 |
| ENTERPRISE PRODUCTS OPER | 84,559 | 84,559 |
| EOG RESOURCES INC | 172,188 | 172,188 |
| EQUINOR ASA | 260,864 | 260,864 |
| EXXON MOBIL CORPORATION | 174,828 | 174,828 |
| FEDERATED FLOATING RATE STRATEGY INCOME INSTITUTIONAL | 22,510,235 | 21,759,437 |
| FEDERATED INSTITUTIONAL PRIME VALUE OBLIGATIONS IS | 6,932,408 | 6,694,145 |
| FEDERATED HERMES I PRIME VALUE OBLIGATIONS I | 40,512,573 | 40,512,296 |
| FEDERATED INSTITUTIONAL PRIME VALUE OBLIGATIONS IS | 174,896,519 | 174,807,185 |
| FEDERATED U.S. TREASURY CASH RESERVES | 17,893,522 | 17,893,522 |
| FEDERATED ULTRASHORT BOND IS | 30,656,738 | 30,893,114 |
| FLORIDA POWER & LIGHT COMPANY | 135,103 | 136,935 |
| GENERAL MILLS INC | 176,375 | 176,375 |
| GLAXOSMITHKLINE CAPITAL PLC | 231,169 | 242,656 |
| GLOBAL X FDS US INFR DEV ETF | 501,263 | 572,670 |
| GOLDMAN SACHS GROUP INC | 176,077 | 176,077 |
| GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME INSTITUTIONAL | 13,397,500 | 13,450,767 |
| GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME INSTITUTIONAL | 70,051,580 | 70,330,195 |
| GS FINANCE CORP NOTE INDEX LNKD, RATE: 0.0 | 10,000,025 | 9,759,400 |
| GS FINANCE CORP NOTE INDEX LNKD, RATE: 0.0 | 10,000,025 | 10,125,500 |
| GUGGENHEIM MACRO OPPORTUNITIES I | 20,975,046 | 22,376,835 |
| HUNTINGTON BEACH CALIF PUB FIN | 185,606 | 185,606 |
| JOHN DEERE CAPITAL CORP | 261,215 | 261,215 |
| JP MORGAN CHASE & CO | 261,856 | 261,856 |
| KINDER MORGAN INC | 89,430 | 89,430 |
| LICKING HEIGHTS OHIO OC SCH D | 160,463 | 160,463 |
| LORD ABBETT SHORT DURATION INCOME I | 31,135,562 | 31,145,351 |
| LORD ABBETT ULTRA SHORT BOND I | 1,016,758 | 1,018,790 |
| LORD ABBETT ULTRA SHORT BOND I | 44,307,666 | 44,397,201 |
| LOS ANGELES CALIF | 249,187 | 259,353 |
| MASSACHUSETTS ST WTR RES AUTH | 276,687 | 281,299 |
| MILPITAS CALIF UNI SCH DIST | 375,786 | 375,786 |
| MITSUBISHI UFJ FIN GRP INC | 265,617 | 265,617 |
| MORGAN STANLEY | 174,136 | 174,136 |
| MORRIS CNTY N J IMPT AUTH SCH | 185,419 | 185,419 |
| NEW YORK ST DORM AUTH ST PERS | 342,860 | 342,860 |
| NORTH HAVEN CONN | 150,859 | 150,859 |
| OGDEN CITY UTAH SWR & WTR REV | 191,281 | 191,281 |
| OHIO STATE | 200,673 | 200,673 |
| ORACLE CORP | 261,818 | 261,818 |
| PAYDEN FLOATING RATE INVESTOR | 4,804,583 | 4,754,619 |
| PAYPAL HOLDINGS INC | 185,984 | 185,984 |
| PIERCE CNTY WASH SCH DIST NO 0 | 256,172 | 256,172 |
| PIONEER MULTI ASSET ULTRASHORT INCOME K | 6,776,547 | 6,616,796 |
| PIONEER MULTI ASSET ULTRASHORT INCOME K | 31,959,251 | 31,197,476 |
| PNC FINANCIAL SERVICES GROUP | 175,600 | 175,600 |
| PUBLIC SERVICE ENTERPRISE GRP | 177,184 | 177,184 |
| ROYAL BANK OF CANADA | 263,339 | 263,339 |
| SANTA MONICA-MALIBU UNI SCH DI | 351,577 | 351,577 |
| SEMPER SHORT DURATION INSTITUTIONAL | 13,558,574 | 13,158,939 |
| SHELL INTL.FIN.BV | 259,656 | 259,656 |
| SIMON PROPERTY GROUP LP | 174,182 | 174,182 |
| SOUTH HADLEY MASSACHUSETTS | 140,857 | 140,857 |
| T ROWE PRICE ULTRA SHORT BOND INVESTOR | 62,192,740 | 63,051,757 |
| TEXAS TECH UNIV REVS | 381,129 | 381,129 |
| TORONTO-DOMINION BANK | 262,753 | 262,753 |
| TOYOTA MOTOR CREDIT CORP | 257,857 | 257,857 |
| TRUIST FINANCIAL CORPORATION | 176,443 | 176,443 |
| UNION PACIFIC CORP | 173,097 | 173,097 |
| UNITEDHEALTH GROUP INC | 259,816 | 259,816 |
| UNIVERSITY CALIFORNIA REVENUES | 250,490 | 250,490 |
| VACAVILLE CALIF UNI SCH DIST | 170,399 | 170,399 |
| VERIZON COMMUNICATIONS | 175,685 | 175,685 |
| WASTE MANAGEMENT INC | 88,767 | 88,767 |
| WELLS FARGO & COMPANY | 263,955 | 263,955 |
| WESTPAC BANKING CORPORATION | 263,952 | 263,952 |
| WESTPAC BANKING CORPORATION | 261,008 | 267,933 |
| GILEAD SCIENCES INC | 50,227 | 50,000 |
| ABBOTT LABORATORIES 3.75% | 48,421 | 57,401 |
| ABBVIE INC 3.6% | 55,236 | 55,716 |
| AMAZON COM INC 3.8% | 153,915 | 168,621 |
| AMERICAN EXPRESS CO 3.7% | 79,643 | 86,631 |
| AMGEN INC | 146,907 | 165,265 |
| ANHEUSER-BUSCH INBEV WORLDWIDE 4.75% | 56,382 | 61,745 |
| ANHEUSER-BUSCH INBEV WORLDWIDE 4.9% | 61,658 | 63,689 |
| ANTHEM INC | 85,082 | 89,842 |
| APPLE INC 2.7% | 79,725 | 83,862 |
| APPLE INC 2.45% | 47,103 | 54,576 |
| APPLE INC 1.65% | 51,079 | 51,496 |
| ASTRAZENECA 3.375% | 85,252 | 85,471 |
| BANK OF AMERICA CORP 4% | 79,015 | 83,255 |
| BANK OF AMERICA CORP 1.319% | 75,684 | 76,600 |
| BANK OF NEW YORK MELLON CORP 3% | 83,998 | 87,811 |
| BP CAP MKTS AMER INC 3.017% | 47,543 | 55,193 |
| BP CAPITAL MARKETS PLC 3.245% | 64,597 | 67,436 |
| BP CAPITAL MARKETS PLC 3.062% | 33,047 | 33,047 |
| CAPITAL ONE FINANCIAL CORP 4.2% | 50,274 | 57,086 |
| CHEVRON CORPORATION 3.191% | 80,492 | 86,149 |
| CISCO SYSTEMS INC 2.95% | 50,059 | 55,695 |
| CISCO SYSTEMS INC 1.85% | 85,820 | 85,857 |
| CITIGROUP INC 3.875% | 81,229 | 89,074 |
| CITYGROUP INC 4.3% | 51,063 | 58,297 |
| CITYGROUP INC 3.668% | 46,953 | 56,685 |
| COCA-COLA CO 2.5% | 80,309 | 87,202 |
| COMCAST CORP 3.6% | 154,049 | 165,029 |
| COMCAST CORP 3.7% | 84,618 | 84,716 |
| COMCAST CORP 1.5% | 49,801 | 49,662 |
| CSX CORP 3.25% | 53,195 | 56,514 |
| DUKE ENERGY CORP 3.95% | 51,422 | 54,366 |
| ENTERPRISE PRODUCTS OPER L P 4.05% | 151,593 | 156,065 |
| ENTERPRISE PRODUCTS OPER L P 3.75% | 86,479 | 87,334 |
| ENTERPRISE PRODUCTS OPER L P 3.125% | 50,613 | 55,425 |
| EXXON MOBIL CORPORATION | 80,951 | 86,289 |
| FEDEX CORP | 49,271 | 56,020 |
| FIFTH THIRD BANCORP | 85,480 | 88,175 |
| GENERAL ELECTRIC CO | 63,818 | 68,841 |
| GENERAL MILLS INC | 79,182 | 87,127 |
| GILEAD SCIENCES INC | 82,757 | 84,247 |
| GOLDMAN SACHS GROUP INC | 50,548 | 51,404 |
| GOLDMAN SACHS GROUP INC | 74,993 | 80,674 |
| GOLDMAN SACHS GROUP INC | 82,847 | 88,293 |
| HOME DEPOT INC | 155,529 | 164,480 |
| INTEL CORP | 84,138 | 84,517 |
| JOHN DEERE CAPITAL CORP | 50,014 | 50,207 |
| JP MORGAN CHASE & CO | 85,940 | 86,240 |
| JP MORGAN CHASE & CO | 149,166 | 164,289 |
| JP MORGAN CHASE & CO | 47,300 | 57,128 |
| KINDER MORGAN INC | 151,914 | 171,150 |
| KROGER CO | 79,632 | 84,947 |
| LOCKHEED MARTIN CORP | 48,040 | 49,008 |
| LOCKHEED MARTIN CORP | 51,710 | 56,795 |
| LOWE'S COMPANIES INC | 82,440 | 83,737 |
| MARSH & MCLENNAN COMPANIES INC | 77,636 | 82,722 |
| MCDONALD'S CORPORATION | 51,136 | 56,954 |
| MONSANTO CO | 159,122 | 157,842 |
| MORGAN STANLEY | 101,959 | 117,919 |
| MORGAN STANLEY | 54,144 | 60,928 |
| MORGAN STANLEY | 79,898 | 85,774 |
| NORTHROP GRUMMAN CORP | 50,685 | 53,758 |
| ORACLE CORP | 82,623 | 87,564 |
| ORACLE CORP | 150,338 | 151,990 |
| ORACLE CORP | 52,763 | 57,590 |
| PAYPAL HOLDINGS INC | 87,160 | 87,762 |
| PEPSICO INC | 80,275 | 86,207 |
| PFIZER INC | 81,940 | 87,383 |
| PROCTER & GAMBLE CO | 78,715 | 84,932 |
| SHELL INTL.FIN.BV | 79,475 | 84,856 |
| SHELL INTL.FIN.BV | 49,224 | 55,298 |
| STARBUCKS CORP | 80,765 | 86,621 |
| STATE STREET CORPORATION | 48,908 | 50,333 |
| TARGET CORP | 84,119 | 84,266 |
| TORONTO-DOMINION BANK | 81,838 | 84,414 |
| TOTAL CAP INTL SA | 80,189 | 81,944 |
| TOTAL CAP INTL SA | 50,701 | 56,000 |
| TOYOTA MOTOR CREDIT CORP | 150,601 | 157,112 |
| TRANSCANADA PIPELINES LTD | 51,387 | 54,032 |
| UNION PACIFIC CORP | 55,677 | 59,360 |
| UNITED PARCEL SERVICE INC | 30,905 | 32,155 |
| UNITED STATES TREASURY BONDS | 123,682 | 137,348 |
| UNITED TECHNOLOGIES CORP | 50,173 | 56,083 |
| UNITED TECHNOLOGIES CORP | 84,500 | 87,165 |
| UNITEDHEALTH GROUP INC | 50,342 | 52,410 |
| UNITEDHEALTH GROUP INC | 83,823 | 88,470 |
| US BANCORP | 76,700 | 77,937 |
| VERIZON COMMUNICATIONS | 45,581 | 54,788 |
| VERIZON COMMUNICATIONS | 57,629 | 63,091 |
| VISA INC | 80,426 | 85,806 |
| VISA INC | 51,142 | 56,092 |
| WALMART INC | 85,616 | 86,059 |
| WALT DISNEY COMPANY (THE) | 81,568 | 83,145 |
| WELLS FARGO & COMPANY | 50,065 | 50,065 |
| WELLS FARGO & COMPANY | 72,032 | 82,171 |
| WELLS FARGO & COMPANY NOTE M/W CLBL 3.75% 01/24/2024 | 82,367 | 88,427 |
| EATON VANCE FUNDS FLOATING RATE I | 239,150 | 229,494 |
| INVESCO FUNDS FLOATING RATE ESG Y | 242,213 | 229,211 |
| INVESCO FUNDSSENIOR FLOATING RATE Y | 264,685 | 225,390 |
| LORD ABBETT FUNDS FLOATING RATE F | 248,717 | 227,963 |
| PUTNAM FUNDS FLOATING RATE INCOME Y | 238,343 | 228,973 |