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SALESFORCE COM INC 2020-04-14 22063 14230 7833 7833 105.68 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2020-04-25 106 112 -6 -6 563.81 FHLMC POOL #ZK3195 4.000% 5/01/26 2011-08-25 2020-04-25 564 593 -29 -29 3096.11 FED NATL MTG ASSN 1.500% 4/25/27 2018-07-16 2020-04-25 3096 2999 97 97 549.86 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2020-04-25 550 564 -14 -14 6938.89 FED NATL MTG ASSN 3.500% 12/25/40 2019-09-23 2020-04-25 6939 7084 -145 -145 1136.04 FNMA POOL #AP7177 3.000% 10/01/42 2012-11-28 2020-04-25 1136 1198 -62 -62 790.18 FED NATL MTG ASSN 4.000% 1/25/34 2018-10-04 2020-04-25 790 796 -6 -6 246. EOG RESOURCES, INC 2020-02-05 2020-04-28 11069 18969 -7900 -7900 .04 RAYTHEON TECHNOLOGIES CORP 2020-02-05 2020-04-29 3 4 -1 -1 17625. INVESCO OPTIMUM YIELD DIVERS 2020-05-05 204627 305061 -100434 -100434 1000. ISHARES S&P MID-CAP 400 GROWTH 2016-04-19 2020-05-05 202846 166234 36612 36612 8101.878 T ROWE PR REAL ESTATE-I #432 2017-05-23 2020-05-05 155475 226283 -70808 -70808 2600. SPDR S & P 500 ETF TRUST 2020-05-05 750720 387953 362767 362767 1800. SPDR S&P MIDCAP 400 ETF TRUST 2020-05-05 532767 310621 222146 222146 18825. VANGUARD FTSE DEVELOPED ETF 2020-05-05 662222 719915 -57693 -57693 7. AMAZON COM INC COM 2020-05-06 16452 11100 5352 5352 24. CONSTELLATION BRANDS INC 2020-05-06 4000 4596 -596 -596 7. CONSTELLATION BRANDS INC 2019-10-18 2020-05-06 1167 1378 -211 -211 43. DANAHER CORP 2020-05-06 7118 5655 1463 1463 33. DANAHER CORP 2019-05-22 2020-05-06 5463 4337 1126 1126 35. FACEBOOK INC 2020-05-06 7368 6852 516 516 15. FACEBOOK INC 2019-07-25 2020-05-06 3158 3012 146 146 47. SERVICENOW INC 2020-05-06 17352 12101 5251 5251 13. THERMO FISHER SCIENTIFIC INC 2020-03-25 2020-05-06 4373 3598 775 775 86.83 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2020-05-25 87 92 -5 -5 251.43 FHLMC POOL #ZK3195 4.000% 5/01/26 2011-08-25 2020-05-25 251 265 -14 -14 4042.11 FED NATL MTG ASSN 1.500% 4/25/27 2018-07-16 2020-05-25 4042 3916 126 126 546.27 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2020-05-25 546 561 -15 -15 11504.44 FED NATL MTG ASSN 3.500% 12/25/40 2019-09-23 2020-05-25 11504 11746 -242 -242 110.64 FNMA POOL #AP7177 3.000% 10/01/42 2012-11-28 2020-05-25 111 117 -6 -6 1064.7 FED NATL MTG ASSN 4.000% 1/25/34 2018-10-04 2020-05-25 1065 1072 -7 -7 218. TJX COMPANIES INC 2020-05-06 2020-06-11 11633 10489 1144 1144 50000. CISCO SYSTEMS INC 2.450% 6/15/20 2015-10-13 2020-06-15 50000 51075 -1075 -1075 65000. 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FORD MOTOR COMPANY 4.346% 12/08/26 2017-12-07 2020-07-20 49194 52240 -3046 -3046 72.66 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2020-07-25 73 77 -4 -4 249.29 FHLMC POOL #ZK3195 4.000% 5/01/26 2011-08-25 2020-07-25 249 262 -13 -13 3499.88 FED NATL MTG ASSN 1.500% 4/25/27 2018-07-16 2020-07-25 3500 3391 109 109 473.21 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2020-07-25 473 486 -13 -13 11398.84 FED NATL MTG ASSN 3.500% 12/25/40 2019-09-23 2020-07-25 11399 11638 -239 -239 800.17 FNMA POOL #AP7177 3.000% 10/01/42 2012-11-28 2020-07-25 800 844 -44 -44 1142.4 FED NATL MTG ASSN 4.000% 1/25/34 2018-10-04 2020-07-25 1142 1150 -8 -8 50000. FORD CREDIT FLOORPLA 2.420% 8/15/22 2016-03-02 2020-08-17 50000 50539 -539 -539 72.95 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2020-08-25 73 77 -4 -4 555.77 FHLMC POOL #ZK3195 4.000% 5/01/26 2011-08-25 2020-08-25 556 585 -29 -29 3780.51 FED NATL MTG ASSN 1.500% 4/25/27 2018-07-16 2020-08-25 3781 3662 119 119 450.02 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2020-08-25 450 462 -12 -12 12849.59 FED NATL MTG ASSN 3.500% 12/25/40 2019-09-23 2020-08-25 12850 13119 -269 -269 87.45 FNMA POOL #AP7177 3.000% 10/01/42 2012-11-28 2020-08-25 87 92 -5 -5 861.3 FED NATL MTG ASSN 4.000% 1/25/34 2018-10-04 2020-08-25 861 867 -6 -6 163. TOTAL S.A. - ADR 2020-02-05 2020-08-25 6414 8165 -1751 -1751 4. AMAZON COM INC COM 2020-09-15 12491 6932 5559 5559 40000. UNUM GROUP 5.625% 9/15/20 2018-06-07 2020-09-15 40000 42038 -2038 -2038 5000. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2020-09-23 145989 198145 -52156 -52156 73.24 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2020-09-25 73 78 -5 -5 470.77 FHLMC POOL #ZK3195 4.000% 5/01/26 2011-08-25 2020-09-25 471 495 -24 -24 2770.79 FED NATL MTG ASSN 1.500% 4/25/27 2018-07-16 2020-09-25 2771 2684 87 87 442.69 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2020-09-25 443 454 -11 -11 13236.93 FED NATL MTG ASSN 3.500% 12/25/40 2019-09-23 2020-09-25 13237 13515 -278 -278 910.68 FNMA POOL #AP7177 3.000% 10/01/42 2012-11-28 2020-09-25 911 961 -50 -50 1195.72 FED NATL MTG ASSN 4.000% 1/25/34 2018-10-04 2020-09-25 1196 1204 -8 -8 CAPITAL GAIN DIVIDENDS P 32002 464840 false 848496 19364401 0.043817 554247 19918667 0.027826 192013 18194572 0.010553 2035902 17615684 0.115573 305646 18778625 0.016276 0.214045 0.042809 19692464 843015 8233 851248 777148 16466 0 16466 0 16466 17024 17024 X 558 0 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false false false false false false false false false false false false false false false false false false BETTY M HIGGINS 3500 BIRCH ST NEWPORT BEACH CA 92660 TRUSTEE 5 0 NONE 0 WELLS FARGO BANK 100 N MAIN ST WINSTON SALEM NC 27101 AGENT 103552 0 18908975 1083374 0 19992349 0 0 19992349 299885 19692464 984623 984623 16466 16466 968157 0 968157 0 968157 777148 0 0 0 0 777148 0 777148 968157 555494 0 0 0 0 0 0 0 777148 555494 0 0 221654 0 0 0 0 0 0 0 0 746503 0 0 0 0 0 0 0 0 NONE NONE X STANFORD RESEARCH CENTER 450 SERRA MALL STANFORD CA 94305 NONE PC GENERAL OPERATING 250000 SENTINELS OF FREEDOM PO BOX 1316 SAN RAMON CA 94583 NONE PC GENERAL OPERATING 200000 MARK TWAIN HOSPITAL FOUNDATION 768 MOUNTAIN RANCH RD SAN ANDREAS CA 95249 NONE PC GENERAL OPERATING 50000 FOLDS OF HONOR 5800 N PATRIOT DR OWASSO OK 74055 NONE PC GENERAL OPERATING 100000 SIERRA CLUB MILITARY OUTDOORS 2101 WEBSTER ST12/F OAKLAND CA 946123011 NONE PC GENERAL OPERATING 100000 GEORGE MARK CHILDRENS HOUSE 2121 GEORGE MARK LANE SAN LEANDRO CA 94578 NONE PC GENERAL OPERATING 50000 750000 14 442926 18 464840 907766 907766 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 SEE ATTACHED AT COST 15493013 19779994 COST BASIS ADJUSTMENT 225 PY PENDING SALES 263 STATE FILING FEE 10 0 10 INVESTMENT EXPENSES - ADR FEES 149 149 0 INVESTMENT MANAGEMENT FEE 2059 2059 0 MUTUAL FUND TIMING DIFFERENCE 9542 WELLS FARGO AGENT FEES 103552 77664 25888 FOREIGN TAXES 1387 1387 0 FEDERAL TAX PAYMENT - PRIOR YE 23780 0 0 FOREIGN TAXES ON QUALIFIED FOR 1179 1179 0 FOREIGN TAXES ON NONQUALIFIED 2051 2051 0