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Holdings- Reporting as of Trade Date <br /> Account:6746057700-PARS/CITY PLEASANTON 115P-CAP GROWTH <br /> As of:30-Se p-2018 <br /> Asset Type Asset Name Ticker Shares/Units Price Market Value <br /> Fixed Income USTREAS NTS 2.375% 5/15/27 UTN2327 100,000.0000 94.941% $94,941.00 <br /> Fixed Income US TREAS NTS 2.375%12/31/20 UTN2320 100,000.0000 98.973% $98,973.00 <br /> Fixed Income VERIZON COMM SR NT 4.125% 3/16/27 VC44127 50,000.0000 100.456% $50,228.00 <br /> Fixed Income VERIZON COMMUNICATIO 5.250% 3/16/37 40,000.0000 106.617% $42,646.80 <br /> Fixed Income WELLS FARGO&CO NEW 3.000%10/23/26 WFC3026A 75,000.0000 92.795% $69,596.25 <br /> SUBTOTALS <br /> Cash&Cash Equivalents $740,084.64 <br /> Equities $11,602,496.86 <br /> Fixed Income $3,744,128.98 <br /> TOTALS $16,086,710.48 <br /> 4 HIGHMARK® City of Pleasanton <br /> 11 <br /> CAPITAL MANAGEMENT <br />