2025-11-13T09:14:39-05:00 2025-06-30 591567188 SBM CERTIFIED PUBLIC ACCOUNTANTS 800 S DILLARD ST WINTER GARDEN FL 34787 990PF 2024-07-01 851084182 AMON FAMILY FUNDINC AMON 4073952989 800 S DILLARD STREET WINTER GARDEN FL 34787 DEREK BLAKESLEE SECRETARY-TREASURER 4073952989 2025-11-13 true DEREK J BLAKESLEE P00047299 4076566611 2025-11-13 2024 2025-03-06 01:10:19Z X 1932253 X X 6484 6484 45391 45391 -3310 252358 48565 51875 3050 2000 1050 16695 16695 1313 567 61 21058 19262 1111 90000 90000 111058 19262 91111 -62493 32613 57045 33111 33111 348073 360045 381091 1120270 1069759 1391168 123021 123001 126883 1648409 1585916 1932253 0 X 1648409 1585916 1648409 1585916 1648409 1585916 1648409 -62493 1585916 1585916 CORNING INC P 2022-04-08 2024-07-02 920 821 99 99 TAIWAN S MANUFCTRING ADR P 2021-06-10 2024-07-18 1203 828 375 375 SHIN ETSU CHEMICAL 4063 P 2021-06-10 2024-09-04 528 443 85 85 WILLIAMS COMPANIES DEL P 2022-04-08 2024-09-24 322 235 87 87 KERING P 2022-07-15 2024-10-15 500 994 -494 -494 FEDERATED HERMES GOVT P 2024-01-23 2024-11-13 866 866 KEYCORP NEW COM P 2024-06-13 2024-12-03 263 190 73 73 FEDERATED HERMES GOVT P 2024-05-31 2024-12-20 197 197 FEDERATED HERMES GOVT P 2024-07-18 2025-01-28 257 257 O'REILLY AUTOMOTIVE INC P 2021-06-10 2025-02-04 1293 527 766 766 GARTNER INC P 2024-01-03 2025-02-13 1536 1299 237 237 FEDERATED HERMES GOVT P 2024-10-31 2025-03-04 1251 1251 PAPA JOHNS INTL INC P 2023-02-23 2025-03-25 207 429 -222 -222 APPLIED MATERIAL INC P 2024-08-13 2025-04-11 142 142 EPIROC AB REG SHS P 2021-06-15 2025-04-11 150 180 -30 -30 NEUBERGER BERMAN LONG P 2022-04-08 2025-04-11 2134 1994 140 140 VERISK ANALYTICS INC P 2024-04-05 2025-04-11 290 229 61 61 GLOBAL PMTS INC GEORGIA P 2025-04-10 2025-04-21 933 1175 -242 -242 AKAMAI TECHNOLOGIES INC P 2021-06-10 2025-04-22 73 73 BP PLC P 2023-10-17 2025-04-22 96 136 -40 -40 CHEVRON CORP P 2022-04-08 2025-04-22 138 170 -32 -32 DARDEN RESTAURANTS INC P 2025-04-11 2025-04-22 202 192 10 10 FISERV INC WISC PV 1CT P 2023-10-03 2025-04-22 639 333 306 306 INSPERITY INC P 2023-04-21 2025-04-22 78 78 MTU AERO ENGINES AG P 2022-05-19 2025-04-22 302 192 110 110 QIAGEN NV REG SHS P 2023-07-03 2025-04-22 85 85 SHOPIFY INC CL A P 2022-09-22 2025-04-22 85 30 55 55 TELEFLEX INC P 2022-01-14 2025-04-22 263 263 VANGUARD RUSSELL 1000 ET P 2023-03-31 2025-04-22 2175 1865 310 310 MYRIAD GENETICS INC P 2021-06-10 2025-04-23 38 146 -108 -108 ANHEUSER-BUSCH INBEV SA/ P 2024-10-15 2025-04-29 129 132 -3 -3 FPA CRESCENT FUND P 2025-05-27 2025-05-29 713 713 B AND M EUROPEAN VALUE R P 2022-01-14 2025-06-16 32 71 -39 -39 FEDERATED HERMES GOVT P 2025-02-03 2025-06-27 447 447 IBERDROLA SA RIGHTS 2024 P 2024-07-09 2024-07-09 34 33 1 1 STRAUMANN HLDG AG NAMEN- P 2021-06-10 2024-07-19 390 485 -95 -95 CRACKER BAREL OLD COUNTR P 2021-06-10 2024-09-10 181 778 -597 -597 FIRSTENERGY CORP P 2022-04-08 2024-09-25 88 90 -2 -2 MERCADOLIBRE INC P 2021-06-10 2024-10-15 2042 1378 664 664 BRIDGESTONE CORP 5108 P 2024-03-25 2024-11-14 835 1066 -231 -231 KEYCORP NEW COM P 2024-06-12 2024-12-03 38 28 10 10 AMERICA MOVIL SAB DE CV P 2021-11-04 2024-12-23 210 269 -59 -59 GENMAB A/S P 2022-05-18 2025-01-28 193 301 -108 -108 FEDERATED HERMES GOVT P 2024-07-18 2025-02-05 160 160 GARTNER INC P 2022-01-14 2025-02-13 512 283 229 229 FEDERATED HERMES GOVT P 2024-09-03 2025-03-04 78 78 CISCO SYSTEMS INC COM P 2023-02-10 2025-03-26 675 520 155 155 ASTRAZENECA PLC SHS FN P 2021-06-10 2025-04-11 130 117 13 13 ESSILORLUXOTTICA P 2021-06-10 2025-04-11 270 179 91 91 NOVO NORDISK A/S BR AND/ P 2021-06-10 2025-04-11 64 43 21 21 VERISK ANALYTICS INC P 2021-06-10 2025-04-11 579 340 239 239 GLOBAL PMTS INC GEORGIA P 2024-06-12 2025-04-21 1333 1941 -608 -608 AMADEUS IT GROUP SA P 2025-04-11 2025-04-22 78 76 2 2 BRISTOL-MYERS SQUIBB CO P 2022-04-08 2025-04-22 149 149 CHUGAI PHARM LTD 4519 P 2024-10-15 2025-04-22 93 93 DBS GROUP HOLDINGS LTD P 2025-04-11 2025-04-22 63 55 8 8 FPA CRESCENT FUND P 2021-06-10 2025-04-22 1560 1560 ISHARES CORE S&P 500 ETF P 2025-04-11 2025-04-22 2120 2121 -1 -1 MYRIAD GENETICS INC P 2021-06-10 2025-04-22 74 293 -219 -219 QUALCOMM INC P 2025-02-12 2025-04-22 138 169 -31 -31 SMITH A O CORP DEL COM P 2021-06-10 2025-04-22 64 64 TELEFLEX INC P 2022-01-14 2025-04-22 131 317 -186 -186 WEBSTER FINL CP PV 0.01 P 2021-06-10 2025-04-22 137 137 SOUTHWEST AIRLNS CO P 2022-04-08 2025-04-23 25 42 -17 -17 ANHEUSER-BUSCH INBEV SA/ P 2021-06-10 2025-04-29 65 75 -10 -10 FPA CRESCENT FUND P 2021-06-10 2025-05-29 1090 1072 18 18 B AND M EUROPEAN VALUE R P 2021-11-05 2025-06-16 88 212 -124 -124 SPOTIFY TECH S.A. REG P 2025-02-26 2025-06-27 773 603 170 170 SPIRIT AEROSYSTEMS HLDGS P 2022-08-11 2024-07-09 138 134 4 4 BRISTOL-MYERS SQU 2.90% 24 P 2022-12-05 2024-07-26 5000 5000 D R HORTON INC P 2021-06-10 2024-09-10 562 261 301 301 FISERV INC WISC PV 1CT P 2021-06-10 2024-10-02 1814 1096 718 718 HUMANA INC P 2022-04-08 2024-10-22 525 917 -392 -392 DBS GROUP HOLDINGS LTD P 2021-06-10 2024-11-14 473 311 162 162 PENN ENTERTAINMENT INC P 2021-06-10 2024-12-06 41 165 -124 -124 NIDEC CORP 6594 P 2021-06-10 2024-12-23 417 1361 -944 -944 GENMAB A/S P 2022-01-14 2025-01-28 193 353 -160 -160 MERCK & CO INC 2.75% 2025 P 2023-04-04 2025-02-10 1000 1000 GARTNER INC P 2021-12-29 2025-02-13 2048 1339 709 709 HOULIHAN LOKEY INC P 2021-06-10 2025-03-04 325 157 168 168 CITIGROUP INC COM NEW P 2022-04-08 2025-03-26 594 408 186 186 B AND M EUROPEAN VALUE R P 2021-11-05 2025-04-11 33 76 -43 -43 FREEPORT-MCMORAN INC P 2024-08-27 2025-04-11 33 45 -12 -12 PHILIP MORRIS INTL INC P 2022-04-08 2025-04-11 155 100 55 55 VERIZON COMMUNICATNS COM P 2022-04-08 2025-04-11 44 54 -10 -10 GLOBAL PMTS INC GEORGIA P 2023-11-09 2025-04-21 533 864 -331 -331 AMADEUS IT GROUP SA P 2023-09-21 2025-04-22 78 66 12 12 BXP INC P 2021-06-10 2025-04-22 128 128 CHUGAI PHARM LTD 4519 P 2024-10-15 2025-04-22 233 250 -17 -17 DBS GROUP HOLDINGS LTD P 2021-06-10 2025-04-22 63 42 21 21 FREEPORT-MCMORAN INC P 2024-08-27 2025-04-22 69 90 -21 -21 ISHARES CORE S&P 500 ETF P 2021-06-10 2025-04-22 3711 2970 741 741 NATIONAL GRID PLC REG SH P 2024-01-24 2025-04-22 117 106 11 11 RAYMOND JAMES FINL INC P 2025-04-11 2025-04-22 135 133 2 2 SONOCO PRODUCTS CO P 2021-06-10 2025-04-22 90 90 TENCENT HOLDINGS LTD SHS P 2021-06-10 2025-04-22 176 236 -60 -60 WEC ENERGY GROUP INC SHS P 2025-04-11 2025-04-22 109 106 3 3 SOUTHWEST AIRLNS CO P 2022-04-08 2025-04-23 178 291 -113 -113 ANHEUSER-BUSCH INBEV SA/ P 2021-06-10 2025-04-29 582 714 -132 -132 ISHARES CORE S&P 500 ETF P 2021-06-10 2025-05-29 26635 19092 7543 7543 B AND M EUROPEAN VALUE R P 2021-11-04 2025-06-16 95 227 -132 -132 SPOTIFY TECH S.A. REG P 2024-11-13 2025-06-27 763 449 314 314 SPIRIT AEROSYSTEMS HLDGS P 2022-08-18 2024-07-10 243 235 8 8 TECHNIPFMC PLC REG SHS P 2022-04-08 2024-07-30 697 188 509 509 JPMORGAN CHASE & CO P 2022-04-08 2024-09-10 204 133 71 71 TRANSUNION P 2021-06-10 2024-10-02 1263 1271 -8 -8 BB&T CORPORATION P 2024-04-11 2024-10-28 1000 1000 FEDERATED HERMES GOVT P 2024-02-12 2024-11-19 521 521 HOULIHAN LOKEY INC P 2021-06-10 2024-12-09 181 79 102 102 IBERDROLA SA P 2025-01-15 2025-01-15 21 22 -1 -1 GENMAB A/S P 2021-06-10 2025-01-28 578 1307 -729 -729 MERCK & CO INC 2.75% 2025 P 2022-11-30 2025-02-10 2000 2000 DNB BANK ASA REG SHS P 2021-06-10 2025-02-14 323 351 -28 -28 ANHEUSER-BUSCH INBEV SA/ P 2021-06-10 2025-03-05 311 397 -86 -86 PAPA JOHNS INTL INC P 2023-02-23 2025-03-26 80 172 -92 -92 BAE SYSTEMS PLC P 2024-01-24 2025-04-11 217 151 66 66 FUJITSU LTD 6702 P 2022-03-16 2025-04-11 71 59 12 12 RELX PLC P 2024-04-05 2025-04-11 95 86 9 9 ADIDAS AG P 2023-06-22 2025-04-15 676 592 84 84 GLOBAL PMTS INC GEORGIA P 2022-11-09 2025-04-21 1199 1750 -551 -551 AMERICAN INTERNATIONAL P 2025-04-11 2025-04-22 81 81 CABOT CORP P 2025-04-11 2025-04-22 79 78 1 1 CIGNA GROUP/THE P 2022-04-08 2025-04-22 332 259 73 73 DIAMOND HILL LONG P 2025-04-11 2025-04-22 859 861 -2 -2 FUJITSU LTD 6702 P 2022-03-16 2025-04-22 57 44 13 13 ISHARES CORE S&P MID-CAP P 2025-04-11 2025-04-22 1814 1760 54 54 NATWEST GROUP PLC REG SH P 2024-06-24 2025-04-22 87 57 30 30 RECRUIT HOLDINGS CO.LTD. P 2025-04-11 2025-04-22 49 53 -4 -4 SONY GROUP 6758 P 2025-04-15 2025-04-22 72 71 1 1 TENET HEALTHCARE CORP P 2025-03-06 2025-04-22 114 114 WELLS FARGO & CO P 2025-04-11 2025-04-22 132 122 10 10 WILLIAMS COMPANIES DEL P 2022-04-08 2025-04-23 175 100 75 75 MYRIAD GENETICS INC P 2021-06-10 2025-04-29 22 87 -65 -65 ISHARES CORE S&P MID-CAP P 2021-03-04 2025-05-29 1625 1309 316 316 B AND M EUROPEAN VALUE R P 2021-06-10 2025-06-16 67 148 -81 -81 SPIRIT AEROSYSTEMS HLDGS P 2022-08-17 2024-07-10 416 403 13 13 TECHNIPFMC PLC REG SHS P 2022-04-08 2024-07-31 266 71 195 195 JPMORGAN CHASE & CO P 2022-04-08 2024-09-10 408 269 139 139 NESTLE S A REP RG SH ADR P 2022-01-14 2024-10-08 97 132 -35 -35 BB&T CORPORATION P 2022-12-05 2024-10-28 5000 5000 CISCO SYSTEMS INC COM P 2022-04-08 2024-11-20 743 706 37 37 PENN ENTERTAINMENT INC P 2021-06-10 2024-12-09 142 576 -434 -434 ALPHABET INC SHS CL C P 2021-07-27 2025-01-21 1406 977 429 429 RECRUIT HOLDINGS CO.LTD. P 2021-06-10 2025-01-28 831 643 188 188 ADOBE INC P 2024-04-05 2025-02-11 457 487 -30 -30 QIAGEN NV REG SHS P 2025-02-14 2025-02-14 32 32 32 HOULIHAN LOKEY INC P 2021-06-10 2025-03-05 322 157 165 165 ALPHABET INC SHS CL A P 2023-02-13 2025-04-08 294 188 106 106 BARRICK GOLD CORPORATION P 2022-04-08 2025-04-11 62 76 -14 -14 GIVAUDAN SA UNSP ADR P 2021-06-10 2025-04-11 91 95 -4 -4 S&P GLOBAL INC P 2024-04-05 2025-04-11 458 429 29 29 ADIDAS AG P 2023-05-09 2025-04-15 450 367 83 83 GLOBAL PMTS INC GEORGIA P 2022-01-14 2025-04-21 67 148 -81 -81 AMERICAN TOWER REIT INC P 2024-01-05 2025-04-22 220 217 3 3 CANADIAN NATL RAILWAY CO P 2024-02-14 2025-04-22 98 128 -30 -30 CITIGROUP INC COM NEW P 2024-09-24 2025-04-22 129 123 6 6 DOUBLELINE TOTAL RETURN P 2023-04-03 2025-04-22 1049 1081 -32 -32 GATX CORPORATION P 2025-04-11 2025-04-22 148 145 3 3 ISHARES CORE S&P SMALL P 2021-06-10 2025-04-22 2031 2031 NETEASE INC REG SHS P 2021-06-15 2025-04-22 20 23 -3 -3 RELX PLC P 2024-04-05 2025-04-22 102 86 16 16 SOUTHWEST AIRLNS CO P 2022-04-08 2025-04-22 49 83 -34 -34 TERUMO 4543 FN P 2021-06-10 2025-04-22 36 36 WELLS FARGO & CO P 2022-04-08 2025-04-22 66 49 17 17 MYRIAD GENETICS INC P 2021-06-10 2025-04-24 88 352 -264 -264 MYRIAD GENETICS INC P 2021-06-10 2025-04-29 15 59 -44 -44 ISHARES CORE S&P SMALL P 2021-06-10 2025-05-29 1477 1596 -119 -119 CARLSBERG AS-B P 2021-06-10 2025-06-16 709 949 -240 -240 SPIRIT AEROSYSTEMS HLDGS P 2022-08-12 2024-07-10 35 34 1 1 FEDERATED HERMES GOVT P 2023-11-06 2024-08-05 761 761 CRACKER BAREL OLD COUNTR P 2021-06-10 2024-09-11 179 778 -599 -599 NESTLE S A REP RG SH ADR P 2021-06-10 2024-10-08 2328 3044 -716 -716 RECKITT BENCKISER GROUP P 2021-12-01 2024-10-31 241 329 -88 -88 FIRSTENERGY CORP P 2022-04-08 2024-11-20 459 494 -35 -35 HOULIHAN LOKEY INC P 2021-06-10 2024-12-10 178 79 99 99 DIODES INC COM P 2021-06-10 2025-01-21 63 77 -14 -14 SAP SE P 2024-10-16 2025-01-28 272 230 42 42 ADOBE INC P 2022-07-29 2025-02-11 1827 1640 187 187 VERIZON COMMUN 3.37% 2025 P 2022-12-21 2025-02-18 1000 1000 TELEFLEX INC P 2021-06-10 2025-03-10 1266 3562 -2296 -2296 CISCO SYSTEMS INC COM P 2023-02-10 2025-04-08 595 520 75 75 BHP GROUP LTD P 2022-11-16 2025-04-11 63 90 -27 -27 GODADDY INC SHS CL A P 2025-03-10 2025-04-11 170 174 -4 -4 SAFRAN SA P 2021-06-10 2025-04-11 232 159 73 73 ASHTEAD GROUP PLC 10P FN P 2024-11-15 2025-04-15 105 158 -53 -53 GLOBAL PMTS INC GEORGIA P 2021-11-24 2025-04-21 1199 2266 -1067 -1067 ANHEUSER-BUSCH INBEV SA/ P 2021-06-10 2025-04-22 67 67 CAPGEMINI SA P 2024-08-05 2025-04-22 143 193 -50 -50 CONMED CORP COM P 2024-05-17 2025-04-22 48 48 EAST WEST BANCORP INC P 2025-03-03 2025-04-22 79 79 GOLDMAN SACHS GRO 3.75% 26 P 2024-04-08 2025-04-22 994 989 5 5 ITOCHU CORP ORD 8001 P 2023-11-17 2025-04-22 145 121 24 24 NETEASE INC REG SHS P 2021-06-15 2025-04-22 60 60 RELX PLC P 2024-01-08 2025-04-22 205 160 45 45 SOUTHWEST AIRLNS CO P 2022-04-08 2025-04-22 25 25 TERUMO 4543 FN P 2021-06-10 2025-04-22 107 124 -17 -17 WEX INC P 2024-09-30 2025-04-22 124 124 MYRIAD GENETICS INC P 2021-06-10 2025-04-25 110 439 -329 -329 MYRIAD GENETICS INC P 2021-06-10 2025-04-29 7 29 -22 -22 MARKEL GROUP INC COM P 2025-05-27 2025-05-29 1907 1898 9 9 NITORI HOLDINGS P 2021-06-10 2025-06-16 493 854 -361 -361 SPIRIT AEROSYSTEMS HLDGS P 2022-08-11 2024-07-10 104 100 4 4 GODADDY INC SHS CL A P 2021-06-10 2024-08-07 935 488 447 447 US BANCORP 3.60%SEP11 24 P 2024-04-08 2024-09-11 1000 1000 HUMANA INC P 2024-01-19 2024-10-09 244 407 -163 -163 RECKITT BENCKISER GROUP P 2021-06-10 2024-10-31 782 1202 -420 -420 QUALCOMM INC P 2024-08-13 2024-11-20 306 332 -26 -26 PENN ENTERTAINMENT INC P 2021-06-10 2024-12-10 250 1070 -820 -820 GODADDY INC SHS CL A P 2024-01-03 2025-01-21 2024 1025 999 999 SAP SE P 2021-06-10 2025-01-28 817 426 391 391 FEDERATED HERMES GOVT P 2024-09-03 2025-02-11 533 533 VERIZON COMMUN 3.37% 2025 P 2022-11-30 2025-02-18 2000 2000 TELEFLEX INC P 2021-06-10 2025-03-10 281 809 -528 -528 CSX CORP P 2024-10-22 2025-04-08 161 203 -42 -42 BLACKROCK LIQUIDITY FUND P 2022-10-26 2025-04-11 2025 2025 IBERDROLA SA, BILBAO P 2021-06-10 2025-04-11 100 78 22 22 SHOPIFY INC CL A P 2022-09-22 2025-04-11 81 30 51 51 ASHTEAD GROUP PLC 10P FN P 2024-11-14 2025-04-15 418 637 -219 -219 GLOBAL PMTS INC GEORGIA P 2021-08-24 2025-04-21 733 1842 -1109 -1109 ARCHROCK INC P 2025-04-11 2025-04-22 187 178 9 9 CARLSBERG AS-B P 2021-06-10 2025-04-22 137 190 -53 -53 CONMED CORP COM P 2024-05-16 2025-04-22 48 48 ENGIE P 2023-06-22 2025-04-22 85 60 25 25 HALMA PLC 10P FN P 2025-01-30 2025-04-22 70 70 JPMORGAN CHASE & 3.90% 25 P 2022-11-30 2025-04-22 998 998 NEUBERGER BERMAN LONG P 2022-04-08 2025-04-22 1187 1110 77 77 ROLLS-ROYCE HOLDI P 2025-04-11 2025-04-22 198 193 5 5 SPOTIFY TECH S.A. REG P 2025-02-26 2025-04-22 593 603 -10 -10 TFI INTERNATIONAL INC P 2021-06-10 2025-04-22 78 78 WILLIAMS COMPANIES DEL P 2025-04-11 2025-04-22 58 55 3 3 TELEFLEX INC P 2025-02-04 2025-04-25 807 1051 -244 -244 TOTALENERGIES SE P 2023-09-26 2025-04-29 60 66 -6 -6 NEUBERGER BERMAN LONG P 2025-05-27 2025-05-29 1255 1258 -3 -3 TENCENT HOLDINGS LTD SHS P 2021-06-10 2025-06-16 710 865 -155 -155 SPIRIT AEROSYSTEMS HLDGS P 2023-07-05 2024-07-11 104 89 15 15 DIODES INC COM P 2021-06-10 2024-08-09 318 383 -65 -65 US BANCORP 3.60%SEP11 24 P 2022-11-30 2024-09-11 4000 4000 HUMANA INC P 2022-04-08 2024-10-09 487 918 -431 -431 ST MICROELEC SIC 1.04EUR P 2024-04-05 2024-10-31 27 43 -16 -16 QURATE RETAIL INC P 2022-04-08 2024-11-20 10 132 -122 -122 ANHEUSER-BUSCH INBEV SA/ P 2021-06-10 2024-12-11 424 635 -211 -211 DIODES INC COM P 2021-06-10 2025-01-22 189 230 -41 -41 BARRICK GOLD CORPORATION P 2022-04-08 2025-01-29 555 890 -335 -335 FEDERATED HERMES GOVT P 2024-07-18 2025-02-11 490 490 ALPHABET INC SHS CL A P 2023-02-14 2025-02-26 526 283 243 243 VISA INC CL A SHRS P 2021-06-10 2025-03-10 1029 701 328 328 CSX CORP P 2024-06-04 2025-04-08 27 27 BP PLC P 2023-10-17 2025-04-11 53 82 -29 -29 INDUSTRIA DE DISENO TEXT P 2022-05-18 2025-04-11 205 88 117 117 SIKA AG NAMEN-AKT P 2024-04-05 2025-04-11 236 296 -60 -60 ASHTEAD GROUP PLC 10P FN P 2024-11-13 2025-04-15 575 877 -302 -302 GLOBAL PMTS INC GEORGIA P 2021-06-10 2025-04-21 866 2490 -1624 -1624 ARROW ELECTRONICS P 2021-06-10 2025-04-22 104 104 CBRE GROUP INC P 2025-04-11 2025-04-22 236 228 8 8 COPT DEFENSE PROPERTIES P 2021-06-10 2025-04-22 53 53 EPAM SYSTEMS INC SHS P 2024-09-10 2025-04-22 148 148 HITACHI CORP 6501 P 2025-04-11 2025-04-22 118 112 6 6 L OREAL P 2024-02-13 2025-04-22 406 462 -56 -56 NINTENDO CO LTD P 2025-04-11 2025-04-22 71 71 ROLLS-ROYCE HOLDI P 2024-02-07 2025-04-22 38 16 22 22 STERIS PLC REG SHS P 2021-06-10 2025-04-22 223 196 27 27 TOKYO ELECTRON 8035 FN P 2021-06-10 2025-04-22 135 146 -11 -11 WILLIAMS COMPANIES DEL P 2022-04-08 2025-04-22 58 33 25 25 TELEFLEX INC P 2024-11-12 2025-04-25 134 199 -65 -65 TOTALENERGIES SE P 2022-06-18 2025-04-29 418 403 15 15 VANGUARD RUSSELL 1000 ET P 2025-05-27 2025-05-29 1652 1657 -5 -5 TOTALENERGIES SE P 2022-06-18 2025-06-16 63 58 5 5 SPIRIT AEROSYSTEMS HLDGS P 2023-07-03 2024-07-11 69 59 10 10 FMC CORP COM NEW P 2024-01-05 2024-08-13 61 61 CRACKER BAREL OLD COUNTR P 2022-03-21 2024-09-12 73 240 -167 -167 GENMAB A/S P 2021-06-10 2024-10-14 469 872 -403 -403 ST MICROELEC SIC 1.04EUR P 2021-06-10 2024-10-31 328 457 -129 -129 WELLS FARGO & CO P 2022-04-08 2024-11-20 440 292 148 148 FEDERATED HERMES GOVT P 2024-05-31 2024-12-11 675 675 DIODES INC COM P 2021-06-10 2025-01-23 61 77 -16 -16 DIODES INC COM P 2021-06-10 2025-01-29 58 77 -19 -19 BALL CORP COM P 2022-10-04 2025-02-12 895 909 -14 -14 ALPHABET INC SHS CL A P 2023-02-13 2025-02-26 701 376 325 325 AMERICAN INTERNATIONAL P 2025-01-14 2025-03-11 328 290 38 38 CSX CORP P 2024-06-04 2025-04-08 376 459 -83 -83 BRITISH AMERICAN TOBACCO P 2021-06-15 2025-04-11 81 81 KONINKLIJKE KPN NV FN P 2024-04-05 2025-04-11 48 42 6 6 STERIS PLC REG SHS P 2021-06-10 2025-04-11 219 196 23 23 ITOCHU CORP ORD 8001 P 2025-04-11 2025-04-15 183 187 -4 -4 MYRIAD GENETICS INC P 2021-06-10 2025-04-21 44 176 -132 -132 AVANTOR INC P 2025-04-15 2025-04-22 77 77 CDW CORP P 2024-11-12 2025-04-22 760 968 -208 -208 CORNING INC P 2025-04-11 2025-04-22 42 41 1 1 EPIROC AB REG SHS P 2021-06-15 2025-04-22 288 315 -27 -27 HITACHI CORP 6501 P 2024-04-05 2025-04-22 47 37 10 10 L.V.M.H. EUR 0.3 P 2024-11-20 2025-04-22 558 613 -55 -55 NINTENDO CO LTD P 2025-01-28 2025-04-22 71 65 6 6 ROSS STORES INC COM P 2021-06-10 2025-04-22 138 118 20 20 SUZUKI MOTOR CORP 7269 P 2024-12-12 2025-04-22 166 177 -11 -11 TOTALENERGIES SE P 2023-09-26 2025-04-22 237 263 -26 -26 WINTRUST FINL CP ILL COM P 2024-11-27 2025-04-22 106 106 TELEFLEX INC P 2024-03-07 2025-04-25 403 678 -275 -275 CIGNA GROUP/THE P 2022-04-08 2025-05-06 333 259 74 74 VANGUARD RUSSELL 1000 ET P 2023-03-31 2025-05-29 661 533 128 128 TOTALENERGIES SE P 2022-06-16 2025-06-16 190 163 27 27 SPIRIT AEROSYSTEMS HLDGS P 2023-06-30 2024-07-11 208 175 33 33 FMC CORP COM NEW P 2022-04-08 2024-08-13 1099 2490 -1391 -1391 CRACKER BAREL OLD COUNTR P 2021-06-10 2024-09-12 73 311 -238 -238 KERING P 2022-07-15 2024-10-14 753 1490 -737 -737 WELLS FARGO & CO P 2022-04-08 2024-11-05 640 486 154 154 QURATE RETAIL INC P 2022-04-08 2024-11-21 45 585 -540 -540 FEDERATED HERMES GOVT P 2024-04-26 2024-12-11 544 544 DIODES INC COM P 2021-06-10 2025-01-24 61 77 -16 -16 FIRSTENERGY CORP P 2022-04-08 2025-01-29 556 629 -73 -73 BALL CORP COM P 2021-06-10 2025-02-12 746 1211 -465 -465 CVS HEALTH CORP P 2024-04-18 2025-02-26 319 347 -28 -28 FIRSTENERGY CORP P 2022-04-08 2025-03-11 354 404 -50 -50 FISERV INC WISC PV 1CT P 2024-04-05 2025-04-10 1029 789 240 240 BROADRIDGE FINL P 2022-08-01 2025-04-11 455 322 133 133 KONINKLIJKE KPN NV FN P 2021-06-10 2025-04-11 31 23 8 8 TJX COS INC NEW P 2021-06-10 2025-04-11 128 65 63 63 ITOCHU CORP ORD 8001 P 2024-01-25 2025-04-15 275 271 4 4 ABB LTD P 2021-06-10 2025-04-22 151 105 46 46 BAE SYSTEMS PLC P 2024-04-19 2025-04-22 91 65 26 26 CDW CORP P 2024-11-12 2025-04-22 152 152 CORNING INC P 2025-04-08 2025-04-22 126 118 8 8 EQUIFAX INC P 2025-02-13 2025-04-22 245 245 HONG KONG EXCHANGES AND P 2025-03-05 2025-04-22 128 133 -5 -5 LOWE'S COMPANIES INC P 2025-03-26 2025-04-22 220 220 NITORI HOLDINGS P 2021-06-10 2025-04-22 124 171 -47 -47 RYANAIR HOLDINGS PLC SHS P 2025-03-05 2025-04-22 46 49 -3 -3 TAIWAN S MANUFCTRING ADR P 2021-06-10 2025-04-22 152 118 34 34 TRANSUNION P 2025-03-10 2025-04-22 151 151 WOODWARD INC P 2025-04-11 2025-04-22 169 167 2 2 TELEFLEX INC P 2023-09-07 2025-04-25 403 619 -216 -216 PHILIP MORRIS INTL INC P 2022-04-08 2025-05-06 522 301 221 221 ANHEUSER-BUSCH IN 4.00% 28 P 2022-11-30 2025-05-30 3000 2947 53 53 TOTALENERGIES SE P 2022-06-16 2025-06-16 254 219 35 35 SPIRIT AEROSYSTEMS HLDGS P 2023-06-29 2024-07-11 69 59 10 10 WILLIAMS COMPANIES DEL P 2022-04-08 2024-08-27 362 270 92 92 CRACKER BAREL OLD COUNTR P 2022-12-05 2024-09-13 113 291 -178 -178 FEDERATED HERMES GOVT P 2024-02-12 2024-10-15 264 264 WILLIAMS COMPANIES DEL P 2022-04-08 2024-11-05 637 403 234 234 KEYCORP NEW COM P 2021-06-10 2024-11-26 631 703 -72 -72 FEDERATED HERMES GOVT P 2024-02-12 2024-12-11 82 82 DIODES INC COM P 2021-06-10 2025-01-27 121 153 -32 -32 DIODES INC COM P 2021-06-10 2025-01-30 117 153 -36 -36 CATERPILLAR INC DEL P 2024-11-05 2025-02-12 354 385 -31 -31 EVOLUTION AB P 2024-10-16 2025-02-26 705 824 -119 -119 SAP SE P 2021-06-10 2025-03-18 1350 710 640 640 O'REILLY AUTOMOTIVE INC P 2021-06-10 2025-04-10 1380 527 853 853 CARLISLE COS INC P 2025-02-13 2025-04-11 339 358 -19 -19 LONDON STK EXCHANGE GROU P 2024-04-05 2025-04-11 144 120 24 24 TOKYO ELECTRON 8035 FN P 2024-04-05 2025-04-11 132 248 -116 -116 ITOCHU CORP ORD 8001 P 2023-11-17 2025-04-15 46 40 6 6 ABBOTT LABORATORI 3.75% 26 P 2022-11-30 2025-04-22 995 995 BEIGENE LTD P 2021-06-10 2025-04-22 251 353 -102 -102 CDW CORP P 2024-11-12 2025-04-22 608 608 DAIICHI SANKYO CO LTD P 2024-04-19 2025-04-22 181 239 -58 -58 EQUIFAX INC P 2025-02-13 2025-04-22 245 251 -6 -6 HOULIHAN LOKEY INC P 2025-04-11 2025-04-22 155 148 7 7 MARATHON PETROLEUM CORP P 2024-09-24 2025-04-22 132 163 -31 -31 NOMURA RESEARCH INST4307 P 2023-06-22 2025-04-22 187 145 42 42 RYDER SYSTEM INC P 2025-04-11 2025-04-22 138 135 3 3 TDK CORP 6762 P 2025-04-11 2025-04-22 18 18 TRANSUNION P 2021-06-10 2025-04-22 227 227 CVS HEALTH CORP P 2025-04-11 2025-04-23 66 69 -3 -3 TELEFLEX INC P 2023-08-07 2025-04-25 538 952 -414 -414 BLACKROCK LIQUIDITY FUND P 2022-10-26 2025-05-29 4195 4195 BOEING COMPANY P 2024-06-04 2025-06-04 851 753 98 98 TOTALENERGIES SE P 2021-06-10 2025-06-16 762 595 167 167 SPIRIT AEROSYSTEMS HLDGS P 2022-08-19 2024-07-11 69 67 2 2 BEIGENE LTD P 2021-06-10 2024-09-03 189 353 -164 -164 FIRSTENERGY CORP P 2022-04-12 2024-09-24 131 135 -4 -4 FEDERATED HERMES GOVT P 2024-01-23 2024-10-15 213 213 REINSURNCE GROUP AMERICA P 2021-06-10 2024-11-08 223 122 101 101 KEYCORP NEW COM P 2021-06-10 2024-11-27 333 373 -40 -40 SAP SE P 2024-10-16 2024-12-11 1243 1151 92 92 CAPGEMINI SA P 2024-08-06 2025-01-28 353 388 -35 -35 FIRSTENERGY CORP P 2022-04-08 2025-01-30 396 449 -53 -53 CISCO SYSTEMS INC COM P 2023-02-10 2025-02-12 186 142 44 44 ITOCHU CORP ORD 8001 P 2024-01-25 2025-02-26 43 45 -2 -2 PAPA JOHNS INTL INC P 2023-02-24 2025-03-20 91 91 TJX COS INC NEW P 2024-11-12 2025-04-10 1150 1071 79 79 CARLSBERG AS-B P 2021-06-10 2025-04-11 128 190 -62 -62 LONDON STK EXCHANGE GROU P 2021-06-10 2025-04-11 144 108 36 36 TOTALENERGIES SE P 2024-04-05 2025-04-11 109 147 -38 -38 MYRIAD GENETICS INC P 2021-06-10 2025-04-15 24 24 AES CORP P 2022-04-08 2025-04-22 130 130 BLACKROCK LIQUIDITY FUND P 2022-10-26 2025-04-22 8585 8585 CDW CORP P 2024-05-06 2025-04-22 760 760 DAIICHI SANKYO CO LTD P 2023-03-08 2025-04-22 23 32 -9 -9 ESSILORLUXOTTICA P 2021-06-10 2025-04-22 287 179 108 108 HOYA CORP 7741 P 2024-02-07 2025-04-22 109 124 -15 -15 MARKEL GROUP INC COM P 2022-04-08 2025-04-22 1775 1486 289 289 ON SEMICONDUCTOR CRP COM P 2021-06-10 2025-04-22 107 107 SAFRAN SA P 2021-06-10 2025-04-22 489 318 171 171 TDK CORP 6762 P 2024-04-05 2025-04-22 44 50 -6 -6 TRIMBLE INC P 2022-08-01 2025-04-22 115 139 -24 -24 CVS HEALTH CORP P 2024-04-18 2025-04-23 460 486 -26 -26 TELEFLEX INC P 2022-08-30 2025-04-25 807 1339 -532 -532 CDW CORP P 2024-05-06 2025-05-29 182 217 -35 -35 VERIZON COMMUNICATNS COM P 2022-04-08 2025-06-04 566 696 -130 -130 B AND M EUROPEAN VALUE R P 2022-01-14 2025-06-17 32 71 -39 -39 SPIRIT AEROSYSTEMS HLDGS P 2022-08-18 2024-07-11 69 67 2 2 BEIGENE LTD P 2021-06-10 2024-09-04 374 706 -332 -332 FIRSTENERGY CORP P 2022-04-08 2024-09-24 437 449 -12 -12 FEDERATED HERMES GOVT P 2023-11-06 2024-10-15 97 97 AUTODESK INC DEL PV0.01 P 2021-06-10 2024-11-12 930 835 95 95 KEYCORP NEW COM P 2021-06-10 2024-11-29 526 593 -67 -67 ST MICROELEC SIC 1.04EUR P 2021-06-10 2024-12-11 895 1295 -400 -400 CAPGEMINI SA P 2024-08-05 2025-01-28 177 193 -16 -16 DIODES INC COM P 2021-06-10 2025-01-31 118 153 -35 -35 CISCO SYSTEMS INC COM P 2022-04-08 2025-02-12 371 326 45 45 ITOCHU CORP ORD 8001 P 2024-01-24 2025-02-26 824 862 -38 -38 PAPA JOHNS INTL INC P 2023-02-24 2025-03-21 45 87 -42 -42 TJX COS INC NEW P 2021-06-10 2025-04-10 1150 584 566 566 DOUBLELINE TOTAL RETURN P 2023-04-03 2025-04-11 1270 1315 -45 -45 NATIONAL GRID PLC REG SH P 2024-04-05 2025-04-11 40 41 -1 -1 TOTALENERGIES SE P 2023-09-26 2025-04-11 55 66 -11 -11 MYRIAD GENETICS INC P 2021-06-10 2025-04-16 24 24 AIA GROUP LTD P 2021-06-10 2025-04-22 152 273 -121 -121 BORG WARNER INC COM P 2024-05-15 2025-04-22 54 54 CENTENE CORP P 2022-04-08 2025-04-22 60 60 DAIKIN INDUSTRIES 6367 P 2023-02-22 2025-04-22 109 109 FEDERATED HERMES GOVT P 2025-02-03 2025-04-22 194 194 IBERDROLA SA, BILBAO P 2021-06-10 2025-04-22 73 52 21 21 METLIFE INC COM P 2022-04-08 2025-04-22 73 71 2 2 PENN ENTERTAINMENT INC P 2021-06-10 2025-04-22 105 105 SAP SE P 2025-04-11 2025-04-22 253 258 -5 -5 TDK CORP 6762 P 2023-10-17 2025-04-22 169 147 22 22 UNICREDIT SPA P 2024-04-05 2025-04-22 56 38 18 18 DEUTSCHE BK REGD NPV P 2025-04-14 2025-04-23 74 68 6 6 TELEFLEX INC P 2022-01-14 2025-04-25 269 625 -356 -356 CDW CORP P 2024-01-03 2025-05-29 729 877 -148 -148 ESSILORLUXO P 2025-05-09 2025-06-05 CARLSBERG AS-B P 2024-04-05 2025-06-17 137 139 -2 -2 SPIRIT AEROSYSTEMS HLDGS P 2023-07-06 2024-07-12 69 59 10 10 DAIKIN INDUSTRIES 6367 P 2021-12-02 2024-09-04 487 868 -381 -381 PG&E CORP P 2022-04-08 2024-09-24 715 463 252 252 FUJITSU LTD 6702 P 2022-05-18 2024-10-15 84 63 21 21 FISERV INC WISC PV 1CT P 2021-06-10 2024-11-12 1717 876 841 841 KEYCORP NEW COM P 2024-06-12 2024-12-02 403 290 113 113 AMERICA MOVIL SAB DE CV P 2021-11-04 2024-12-20 329 413 -84 -84 DIODES INC COM P 2021-06-10 2025-01-28 58 77 -19 -19 DIODES INC COM P 2021-06-10 2025-02-03 57 77 -20 -20 DNB BANK ASA REG SHS P 2021-06-10 2025-02-12 718 796 -78 -78 MARUBENI CORP 8002 FN P 2023-06-22 2025-02-26 1156 1336 -180 -180 PAPA JOHNS INTL INC P 2023-02-24 2025-03-21 45 45 ABB LTD P 2024-04-05 2025-04-11 99 94 5 5 ENGIE P 2024-04-05 2025-04-11 121 98 23 23 NATIONAL GRID PLC REG SH P 2024-01-24 2025-04-11 107 106 1 1 TRIMBLE INC P 2022-08-01 2025-04-11 57 70 -13 -13 MYRIAD GENETICS INC P 2021-06-10 2025-04-17 23 88 -65 -65 AIA GROUP LTD P 2021-06-10 2025-04-22 14 14 BOX INC CL A P 2025-04-11 2025-04-22 90 90 CENTENE CORP P 2022-04-08 2025-04-22 119 119 DANAHER CORP DEL COM P 2021-06-10 2025-04-22 197 197 FEDERATED HERMES GOVT P 2024-10-31 2025-04-22 31 31 IMPERIAL BRANDS PLC P 2025-02-12 2025-04-22 241 216 25 25 MIDDLEBY CORP COM P 2024-08-01 2025-04-22 126 126 PFIZER INVST ENTE 4.65% 30 P 2024-10-29 2025-04-22 999 1000 -1 -1 SHIN ETSU CHEMICAL 4063 P 2021-06-10 2025-04-22 77 102 -25 -25 TECHNIPFMC PLC REG SHS P 2025-03-11 2025-04-22 76 76 UNICREDIT SPA P 2024-02-07 2025-04-22 56 31 25 25 DEUTSCHE BK REGD NPV P 2025-02-12 2025-04-23 74 60 14 14 MYRIAD GENETICS INC P 2021-06-10 2025-04-28 15 58 -43 -43 DIAMOND HILL LONG P 2025-05-27 2025-05-29 718 718 FISERV INC WISC PV 1CT P 2025-05-06 2025-06-10 1680 1680 CARLSBERG AS-B P 2021-06-10 2025-06-17 548 759 -211 -211 SPIRIT AEROSYSTEMS HLDGS P 2023-07-05 2024-07-12 35 30 5 5 HITACHI CORP 6501 P 2023-04-24 2024-09-04 721 361 360 360 PHILIP MORRIS INTL INC P 2022-04-08 2024-09-24 727 601 126 126 FUJITSU LTD 6702 P 2022-03-16 2024-10-15 209 147 62 62 FEDERATED HERMES GOVT P 2024-02-12 2024-11-13 280 280 KEYCORP NEW COM P 2021-06-10 2024-12-02 96 110 -14 -14 FEDERATED HERMES GOVT P 2024-07-18 2024-12-20 400 400 FEDERATED HERMES GOVT P 2024-09-03 2025-01-28 550 550 TAIWAN S MANUFCTRING ADR P 2021-06-10 2025-02-03 200 118 82 82 DNB BANK ASA REG SHS P 2021-06-10 2025-02-13 488 539 -51 -51 RTX CORP P 2022-04-08 2025-02-26 383 301 82 82 PAPA JOHNS INTL INC P 2023-02-24 2025-03-24 218 433 -215 -215 ABB LTD P 2021-06-10 2025-04-11 99 70 29 29 ENGIE P 2023-06-22 2025-04-11 162 120 42 42 NESTLE SA CHAM UND VEVE P 2021-06-10 2025-04-11 210 254 -44 -44 UNI CHARM CO LTD 8113 FN P 2021-06-10 2025-04-11 57 94 -37 -37 MYRIAD GENETICS INC P 2021-06-10 2025-04-17 15 15 AIRBUS SE P 2021-06-10 2025-04-22 150 137 13 13 BP CAP MARKETS AM 3.79% 25 P 2022-11-30 2025-04-22 997 997 CHARLES RIVER LABS INTL P 2024-06-12 2025-04-22 105 105 DANONE S.A P 2022-06-02 2025-04-22 84 60 24 24 FIRSTCASH HLDGS INC P 2025-04-11 2025-04-22 121 119 2 2 INDUSTRIA DE DISENO TEXT P 2022-05-18 2025-04-22 162 66 96 96 MORGAN STANLEY P 2022-04-08 2025-04-22 110 84 26 26 PG&E CORP P 2025-01-29 2025-04-22 87 79 8 8 SHIN ETSU CHEMICAL 4063 P 2021-06-10 2025-04-22 26 26 TELEFLEX INC P 2024-11-12 2025-04-22 657 993 -336 -336 VANGUARD RUSSELL 1000 ET P 2025-04-11 2025-04-22 621 610 11 11 FERRARI NV P 2024-02-27 2025-04-23 447 421 26 26 MYRIAD GENETICS INC P 2021-06-10 2025-04-28 45 176 -131 -131 DIAMOND HILL LONG P 2025-04-11 2025-05-29 1005 942 63 63 VISA INC CL A SHRS P 2025-05-06 2025-06-10 742 696 46 46 FEDERATED HERMES GOVT P 2025-02-26 2025-06-27 657 657 -3469 -1970 453 453 453 600 600 147 147 false false false false false false false true true true false false false false true N/A DEREK BLAKESLEE 4073952989 800 S DILLARD STREET WINTER GARDEN FL 34787 false false false false false false false false false false false false false false false false false false false false JACK AMON 800 S DILLARD ST WINTER GARDEN FL 34787 PRESIDENT 2.00 0 0 0 DEREK BLAKESLEE 800 S DILLARD ST WINTER GARDEN FL 34787 SECRETARY-TR 2.00 0 0 0 LI YIN 800 S DILLARD ST WINTER GARDEN FL 34787 TRUSTEE 2.00 0 0 0 NONE NONE N/A 1500191 429172 0 1929363 1929363 28940 1900423 95021 95021 453 453 94568 94568 94568 91111 91111 94568 14701 91111 14701 76410 18158 X SANTA BARBARA BOTANIC GARDEN 1212 MISSION CANYON ROAD SANTA BARBAR CA 93105 NONE 509(A)(1) CENTENNIAL CAMPAIGN 50000 SANTA BARBARA BOTANIC GARDEN 1212 MISSION CANYON ROAD SANTA BARBAR CA 93105 NONE 509(A)(1) BUILDING GRANT 40000 90000 14 6484 14 45391 14 -3469 159 48406 159 48565 false false false false false false false false false false ACCOUNTING FEES 3050 2000 1050 AIR LIQUIDE FN 2024-07 PURCHASE 2024-07 159 159 MERRILL LYNCH ACCOUNT 123001 126883 MERRILL LYNCH ACCOUNT 1069759 1391168 BROKERAGE AND BANK FEES 16695 16695 ANNUAL REGISTRATION 61 61 FOREIGN TAX 567 567 990 PF TAX 685