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MASTERCARD INC - A 2017-07-11 2022-01-25 84386 25428 58958 58958 920. MEDTRONIC PLC 2020-03-04 2022-01-25 95719 92187 3532 3532 101.49 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2022-02-15 101 102 -1 -1 665. APPLIED MATERIALS INC 2021-03-03 2022-02-16 93802 77348 16454 16454 69. CHEVRONTEXACO CORP 2016-09-07 2022-02-16 9279 7095 2184 2184 1342. EDWARDS LIFESCIENCES CORP 2020-11-04 2022-02-16 148561 107038 41523 41523 67. EXXON MOBIL CORP 2021-07-07 2022-02-16 5252 4054 1198 1198 17. J P MORGAN CHASE & CO 2016-09-07 2022-02-16 2637 1142 1495 1495 636. TARGET CORP 2018-07-17 2022-02-16 132466 49294 83172 83172 3260.595 VANGUARD REAL EST INDX-ADM 2021-06-02 2022-03-11 478916 472773 6143 6143 259.99 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2022-03-15 260 260 40000. US TREASURY N/B 2.375% 15 MAR 2022 2020-09-01 2022-03-15 40000 40000 914. CONOCOPHILLIPS 2021-05-05 2022-03-22 93090 50655 42435 42435 168.1 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2022-04-15 168 168 285. 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