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TARGET CORP 3.5% 01 JUL 2024 2021-05-13 2024-07-01 25000 25000 75.53 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2024-07-15 76 76 58.93 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2024-07-15 59 59 972.83 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2024-07-25 973 876 97 97 842.95 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-07-25 843 767 76 76 148. EDWARDS LIFESCIENCES CORP 2024-01-24 2024-07-31 9256 11124 -1868 -1868 62.21 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2024-08-15 62 62 57.82 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2024-08-15 58 58 150000. US TREASURY NOTE/BOND 2.375% 15 AUG 2024 2016-09-28 2024-08-15 150000 150000 130. AMPHENOL CORP CLASS A 2022-06-22 2024-08-21 8699 4129 4570 4570 54. BROADCOM INC 2020-03-04 2024-08-21 8900 1636 7264 7264 38. MARRIOTT INTERNATIONAL INC CLASS A 2021-03-03 2024-08-21 8523 5605 2918 2918 998.94 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2024-08-26 999 899 100 100 767.11 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-08-26 767 698 69 69 134.18 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2024-09-16 134 134 56.73 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2024-09-16 57 57 92. CISCO SYSTEMS INC 2023-12-26 2024-09-18 4666 4638 28 28 130. CISCO SYSTEMS INC 2023-08-18 2024-09-18 6594 7199 -605 -605 26. INTUIT INC 2011-10-19 2024-09-18 16563 1354 15209 15209 15. MARTIN MARIETTA MATERIALS INC 2024-07-31 2024-09-18 8057 8937 -880 -880 764.38 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2024-09-25 764 688 76 76 778.83 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-09-25 779 709 70 70 60.57 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2024-10-15 61 61 55.66 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2024-10-15 56 56 14. ADOBE SYSTEMS INC 2024-02-21 2024-10-16 7029 7514 -485 -485 13. INTUIT INC 2011-10-19 2024-10-16 7934 677 7257 7257 50000. MORGAN STANLEY 3.7% 23 OCT 2024 2022-08-02 2024-10-23 50000 50000 769.55 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2024-10-25 770 693 77 77 765.4 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-10-25 765 696 69 69 58.09 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2024-11-15 58 58 54.61 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2024-11-15 55 55 57. ABBVIE INC 2020-06-03 2024-11-20 9546 5190 4356 4356 14. LILLY ELI & COMPANY 2022-01-25 2024-11-20 10560 3351 7209 7209 92. MERCK & CO. INC. 2023-08-18 2024-11-20 8977 10063 -1086 -1086 99. PEPSICO INC 2013-09-06 2024-11-20 15734 7863 7871 7871 878.55 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2024-11-25 879 791 88 88 790.91 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-11-25 791 720 71 71 10. COSTCO WHOLESALE CORP 2011-10-13 2024-12-04 9899 816 9083 9083 18. LOCKHEED MARTIN CORP 2024-02-21 2024-12-04 9317 7690 1627 1627 97. WAL MART STORES INC 2017-05-03 2024-12-04 9144 2451 6693 6693 59.28 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2024-12-16 59 59 53.58 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2024-12-16 54 54 860.28 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2024-12-26 860 774 86 86 752.3 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-12-26 752 684 68 68 117.835 FIDELITY MID CAP INDX 2023-11-08 2025-01-10 3946 3121 825 825 2112.152 SEAFARER OVERSEAS GROWTH & INCOME FD I 2024-06-28 2025-01-10 24269 25620 -1351 -1351 11313.3 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-03 2025-01-10 129990 157708 -27718 -27718 466.595 MFS INSTL INTL EQUITY FUND 2024-06-28 2025-01-10 15710 16098 -388 -388 5507.858 MFS INSTL INTL EQUITY FUND 2023-05-22 2025-01-10 185450 176123 9327 9327 620.289 TRIBUTARY SMALL COMP-INST+ 2024-06-28 2025-01-10 18671 18863 -192 -192 3540.454 TRIBUTARY SMALL COMP-INST+ 2020-11-25 2025-01-10 106568 101363 5205 5205 1430.284 VANGUARD DEV MKT INDX-ADM 2024-06-28 2025-01-10 21840 22656 -816 -816 20232.971 VANGUARD DEV MKT INDX-ADM 2015-11-12 2025-01-10 308957 249305 59652 59652 67.234 VANGUARD SML CAP INDX-ADM 2024-06-28 2025-01-10 7675 7033 642 642 754.667 VANGUARD SML CAP INDX-ADM 2023-05-23 2025-01-10 86145 76589 9556 9556 122. TRAVELERS COS INC/THE 2020-10-07 2025-01-13 28352 13913 14439 14439 58.36 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2025-01-15 58 58 52.57 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2025-01-15 53 53 756.43 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2025-01-27 756 698 58 58 729.25 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-01-27 729 679 50 50 140000. US TREASURY NOTE/BOND 1.375% 31 JAN 2025 2022-08-01 2025-01-31 140000 140000 79.41 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2025-02-18 79 79 51.57 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2025-02-18 52 52 708.11 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2025-02-25 708 654 54 54 705.3 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-02-25 705 657 48 48 60.43 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2025-03-17 60 60 50.59 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2025-03-17 51 51 41. APPLIED MATERIALS INC 2024-10-16 2025-03-19 6360 7569 -1209 -1209 29. AUTODESK INC 2024-11-20 2025-03-19 7794 8921 -1127 -1127 38. CONSTELLATION ENERGY 2024-12-04 2025-03-19 8203 9625 -1422 -1422 55. J P MORGAN CHASE & CO 2023-04-21 2025-03-19 13181 6570 6611 6611 16. PARKER HANNIFIN CORP 2023-06-21 2025-03-19 10079 6004 4075 4075 27. EATON CORP PLC 2019-04-03 2025-03-19 7966 2181 5785 5785 746.73 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2025-03-25 747 690 57 57 700.52 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-03-25 701 653 48 48 59.65 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2025-04-15 60 60 49.63 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2025-04-15 50 50 63. APPLE COMPUTER INC 2023-06-21 2025-04-16 12166 10705 1461 1461 104. PROLOGIS INC 2023-05-17 2025-04-16 10391 12726 -2335 -2335 10. TEXAS PACIFIC LAND CORP 2025-01-22 2025-04-16 12717 14265 -1548 -1548 820.18 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2025-04-25 820 759 61 61 786.31 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-04-25 786 734 52 52 25000. TRUIST FINANCIAL CORP 4% 01 MAY 2025 2022-02-07 2025-05-01 25000 25000 99.75 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2025-05-15 100 100 48.68 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2025-05-15 49 49 77. ALPHABET INC 2013-11-06 2025-05-21 13007 1966 11041 11041 33. DANAHER CORP 2024-08-21 2025-05-21 6179 8933 -2754 -2754 45. DANAHER CORP 2020-10-07 2025-05-21 8426 8828 -402 -402 35. 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