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BK OF AMERICA CORP FR FXD-FRN SNR PIDI 24/10/2024 USD (SEC REGD) 2022-12-07 2023-10-24 8000 7653 347 347 16. BRITISH AMERN TOB PLC SPONSORED ADR 2022-12-02 2023-01-31 612 676 -64 -64 29. BRITISH AMERN TOB PLC SPONSORED ADR 2022-12-02 2023-04-12 1035 1225 -190 -190 44. BRITISH AMERN TOB PLC SPONSORED ADR 2022-12-02 2023-05-05 1566 1859 -293 -293 79. BRITISH AMERN TOB PLC SPONSORED ADR 2022-12-02 2023-05-16 2680 3337 -657 -657 20. CHEVRONTEXACO CORP 2022-12-02 2022-12-07 3439 3605 -166 -166 26. CISCO SYS INC 2022-12-02 2023-04-12 1311 1287 24 24 22. CISCO SYS INC 2022-12-02 2023-06-20 1134 1089 45 45 20. CISCO SYS INC 2022-12-02 2023-07-12 1016 990 26 26 32. CISCO SYS INC 2022-12-02 2023-07-17 1623 1584 39 39 7. CLOROX CO 2022-12-02 2023-03-06 1075 1055 20 20 7. CLOROX CO 2022-12-02 2023-03-28 1101 1055 46 46 8. CLOROX CO 2022-12-02 2023-04-03 1257 1205 52 52 17. CLOROX CO 2022-12-02 2023-05-05 2934 2561 373 373 8000. CONOCOPHILLIPS CO 2.125% 03/08/2024-2022 2022-12-07 2023-05-30 7813 7744 69 69 21. DIGITAL REALTY TRUST INC (REIT) 2022-12-02 2023-03-28 1919 2324 -405 -405 33. DIGITAL REALTY TRUST INC (REIT) 2022-12-02 2023-04-03 3144 3651 -507 -507 1. DIGITAL REALTY TRUST INC (REIT) 2022-01-02 2023-10-31 63 63 63 410. ENBRIDGE INC ADR 2006-08-10 2022-11-29 16933 10424 6509 6509 14. GILEAD SCIENCES INC 2022-12-02 2023-01-31 1172 1238 -66 -66 17. GILEAD SCIENCES INC 2022-12-02 2023-02-03 1427 1503 -76 -76 22. GILEAD SCIENCES INC 2022-12-02 2023-02-15 1869 1946 -77 -77 24. GILEAD SCIENCES INC 2022-12-02 2023-02-23 2008 2123 -115 -115 16. GILEAD SCIENCES INC 2022-12-02 2023-04-12 1323 1415 -92 -92 14. GILEAD SCIENCES INC 2022-12-02 2023-06-20 1098 1238 -140 -140 233. HOME DEPOT INC 2001-01-18 2022-11-29 73624 10488 63136 63136 1389. ISHARES S&P MIDCAP 400/GROWTH EXCHANGE TRADED FUND 2009-07-02 2022-11-29 98367 21299 77068 77068 19. J P MORGAN CHASE & CO 2022-12-02 2023-02-03 2663 2554 109 109 16. J P MORGAN CHASE & CO 2022-12-02 2023-02-23 2234 2151 83 83 9. J P MORGAN CHASE & CO 2022-12-02 2023-03-06 1286 1210 76 76 8000. JPMORGAN CHASE & CO 1.514% 06/01/2024-2024 2022-12-07 2023-06-01 8000 7860 140 140 66. KEYCORP (NEW) 2022-12-02 2023-06-20 642 1222 -580 -580 135. KEYCORP (NEW) 2022-12-02 2023-07-12 1402 2500 -1098 -1098 78. KEYCORP (NEW) 2022-12-02 2023-07-17 789 1445 -656 -656 39. MERCK & CO INC 2022-12-02 2023-01-10 4316 4273 43 43 202. MICROSOFT CORP 2000-01-21 2022-11-29 48760 10529 38231 38231 653. MICROCHIP TECHNOLOGY INC 2006-08-10 2022-11-29 48817 10438 38379 38379 8000. MORGAN STANLEY 3.737% 04/24/2024-2023 2022-12-07 2023-04-24 8000 7955 45 45 279. S&P GLOBAL INC 2001-01-18 2022-11-29 97846 8729 89117 89117 8000. SVB FINANCIAL GROUP 4.345% 04/29/2028-20 2022-12-07 2023-03-17 4960 7839 -2879 -2879 11. SANOFI-SYNTHELABO ADR 2023-05-16 2023-10-18 583 601 -18 -18 12. SOUTHERN CO 2022-12-02 2023-06-20 858 809 49 49 625. 3M CO 2005-07-13 2023-03-27 63425 47000 16425 16425 113. VODAFONE GROUP PLC ADR 2022-12-02 2023-01-10 1203 1272 -69 -69 208. VODAFONE GROUP PLC ADR 2022-12-02 2023-02-23 2482 2342 140 140 220. VODAFONE GROUP PLC ADR 2022-12-02 2023-03-06 2614 2477 137 137 82. WALGREENS BOOTS ALLIANCE INC 2022-12-02 2023-09-05 1908 3401 -1493 -1493 89. WALGREENS BOOTS ALLIANCE INC 2023-04-03 2023-09-12 1953 3472 -1519 -1519 146. LINDE PLC 1999-11-29 2022-11-29 48872 3259 45613 45613 870. 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