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ALPHABET INC-CL A 2024-02-26 10194 1289 8905 8905 50. AMAZON.COM INC 2023-03-30 2024-02-26 8721 5105 3616 3616 22. AMERICAN EXPRESS CO 2020-11-24 2024-02-26 4781 2650 2131 2131 10. AMERICAN TOWER CORP 2023-12-13 2024-02-26 1871 2109 -238 -238 160. APPLE COMPUTER INC 2011-08-05 2024-02-26 28961 2137 26824 26824 8. ARISTA NETWORKS INC 2023-08-23 2024-02-26 2194 1516 678 678 50000. AUTOMATIC DATA PROCESSNG 3.375% 15 SEP 2 2017-06-08 2023-07-28 48356 50700 -2344 -2344 530. BANK OF AMERICA CORPORATION 2018-03-07 2023-03-30 14967 16993 -2026 -2026 84. BANK OF AMERICA CORPORATION 2018-03-07 2024-02-26 2817 2693 124 124 50000. BANK OF AMERICA CORP 3.875% 01 AUG 2025 2020-02-13 2023-07-28 48677 52296 -3619 -3619 10. BECTON DICKINSON AND CO 2015-08-11 2024-02-26 2419 1448 971 971 16. BLACKROCK INC 2023-12-13 12329 4831 7498 7498 2. BLACKROCK INC 2015-09-08 2024-02-26 1611 602 1009 1009 122. BRISTOL MYERS SQUIBB 2023-03-30 2024-02-07 5930 8331 -2401 -2401 532. 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FFCB .37% 15 MAR 2024 2021-03-05 2023-07-28 48384 50000 -1616 -1616 74.27 FN AK4046 2.5% 01 FEB 2027 2012-02-09 2023-03-27 74 76 -2 -2 106.95 FN AK4046 2.5% 01 FEB 2027 2012-02-09 2023-04-25 107 110 -3 -3 70.11 FN AK4046 2.5% 01 FEB 2027 2012-02-09 2023-05-25 70 72 -2 -2 69.65 FN AK4046 2.5% 01 FEB 2027 2012-02-09 2023-06-26 70 72 -2 -2 68.93 FN AK4046 2.5% 01 FEB 2027 2012-02-09 2023-07-25 69 71 -2 -2 2402.24 FN AK4046 2.5% 01 FEB 2027 2012-02-09 2023-08-10 2167 2468 -301 -301 68.4 FN AK4046 2.5% 01 FEB 2027 2012-02-09 2023-08-25 68 70 -2 -2 1038.873 FIDELITY ADV FOC EM MRK-I 2023-03-01 2024-02-14 28953 28756 197 197 1490.39 FIDELITY ADV FOC EM MRK-I 2024-02-14 41537 41369 168 168 216.93 FIDELITY ADV FOC EM MRK-I 2022-05-24 2024-02-27 6130 5879 251 251 738.124 FIDELITY CONSERV INC BND 2019-10-30 2023-03-21 7381 7418 -37 -37 50000. HOME DEPOT INC 3.9% 06 DEC 2028 2020-02-12 2023-11-06 47148 54149 -7001 -7001 64. HONEYWELL INTL INC 2016-07-28 2023-06-01 12402 7069 5333 5333 21. HONEYWELL INTL INC 2024-02-26 4178 2309 1869 1869 22. INTERCONTINENTAL EXCHANGE IN 2019-12-13 2024-02-26 3043 2018 1025 1025 82. ISHARES MSCI EAFE GROWTH ETF 2024-02-14 2024-02-26 8344 8079 265 265 110. ISHARES MSCI EMR MRK EX CHNA 2024-02-14 2024-02-26 6174 6136 38 38 128. JP MORGAN CHASE & CO 2023-06-01 17618 13493 4125 4125 32. JP MORGAN CHASE & CO 2018-06-27 2024-02-26 5856 3340 2516 2516 257. JPMORGAN EQUITY PREMIUM INCO 2022-11-03 2024-02-01 14330 13760 570 570 28. JOHNSON & JOHNSON 2012-02-07 2024-02-26 4500 1826 2674 2674 17. LOWES COS INC 2015-06-02 2024-02-26 3933 1198 2735 2735 8. LULULEMON ATHLETICA INC 2020-09-24 2024-02-26 3751 2539 1212 1212 2671.459 MFS RESEARCH INTERNAT-I 2024-02-14 60802 63470 -2668 -2668 34.603 MFS RESEARCH INTERNAT-I 2023-03-31 2024-02-27 810 764 46 46 314.336 MFS RESEARCH INTERNAT-I 2024-02-27 7362 7103 259 259 54. MC DONALDS CORP 2023-08-23 15213 8985 6228 6228 10. MC DONALDS CORP 2018-04-11 2024-02-26 2975 1635 1340 1340 24. MERCK & CO. INC. 2024-02-07 2024-02-26 3089 3067 22 22 45. MICROSOFT CORP 2009-06-04 2024-02-26 18332 981 17351 17351 34. MONDELEZ INTERNATIONAL INC-A 2019-08-05 2024-02-26 2494 1795 699 699 16. NESTLE S A ADR 2006-04-18 2024-02-26 1707 481 1226 1226 61. NEXTERA ENERGY INC 2023-12-13 2024-02-26 3367 3813 -446 -446 223. NOVARTIS AG SPONSORED ADR 2024-02-07 23084 19523 3561 3561 16. NOVARTIS AG SPONSORED ADR 2021-08-04 2024-02-26 1651 1394 257 257 18. O'REILLY AUTOMOTIVE INC 2012-07-11 2023-08-23 17065 1579 15486 15486 3. O'REILLY AUTOMOTIVE INC 2012-07-11 2024-02-26 3190 263 2927 2927 156. PNC BANK CORP 2023-07-11 19750 8472 11278 11278 74. PALO ALTO NETWORKS INC 2017-07-10 2023-12-13 23100 3399 19701 19701 16. PALO ALTO NETWORKS INC 2017-07-10 2024-02-26 4887 735 4152 4152 130. PAYPAL HOLDINGS INC 2023-06-01 2024-02-26 7712 8261 -549 -549 336. PAYPAL HOLDINGS INC 2017-01-06 2024-02-26 19931 13907 6024 6024 108. PIONEER NATURAL RESOURCES CO 2021-02-26 2023-03-30 21784 16084 5700 5700 94. PIONEER NATURAL RESOURCES CO 2021-02-26 2023-10-30 22451 13999 8452 8452 8. PIONEER NATURAL RESOURCES CO 2021-02-26 2024-02-26 1875 1191 684 684 25. PROCTER & GAMBLE CO 2022-09-06 2024-02-26 4012 3412 600 600 2001.877 OSTERWEIS STRATEGIC INC FD I 2023-07-19 21400 22701 -1301 -1301 12. PROGRESSIVE CORP 2023-07-25 2024-02-26 2318 1482 836 836 28. PROLOGIS INC 2018-09-20 2024-02-26 3716 1878 1838 1838 478. REGIONS FINANCIAL CORP 2022-11-09 2023-03-30 8729 10758 -2029 -2029 467. RIO TINTO PLC-SPON ADR 2023-10-30 29990 37271 -7281 -7281 2665.905 T ROWE PR INST FLTNG RT-INST 2023-03-21 24473 25570 -1097 -1097 12. SALESFORCE INC 2015-02-17 2024-02-26 3601 746 2855 2855 81. SANDOZ GROUP AG 2023-10-12 2361 1992 369 369 7. SERVICENOW INC 2023-06-01 2024-02-26 5462 3849 1613 1613 95000. U.S. TREASURY NOTE/BOND 3.125% 15 NOV 2023-11-20 89293 97033 -7740 -7740 60000. U.S. TREASURY NOTE/BOND 2.875% 15 JUN 2022-06-27 2023-07-19 57895 59618 -1723 -1723 9. 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