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The Capital Growth portfolio's December 31 , 2021 balance was $30.65 million, an <br /> increase of 1 .54 million from the September 30, 2021 balance of $29.11 million. The <br /> Capital Growth portfolio's quarterly investment return was 5.37 percent. <br /> SAFEKEEPING OF SECURITIES: <br /> The two portfolios total $49.31 million, which are held by a third party for the benefit <br /> of the City of Pleasanton at US Bank. US Bank is the contractual agent for PARS <br /> trust investments that are managed by Highmark Capital Management. <br />