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false false false false false true FL true false false false false true CHARLES B WEISSMAN 8138777700 3709 W JETTON AVE SUITE 203 TAMPA FL 33629 false false false false false false false false false false false false false false false false false false false false false false CHARLES B WEISSMAN 3709 W JETTON AVE SUITE 203 TAMPA FL 33629 PRESIDENT TREASURER 0.00 0 0 0 MICHAEL W KOSLOSKE 16221 VILLARREAL DE AVILA TAMPA FL 33613 FIRST VICE PRESIDENT 0.00 0 0 0 LORI A KOSLOSKE 16221 VILLARREAL DE AVILA TAMPA FL 33613 SECOND VICE PRESIDENT 0.00 0 0 0 LISA A CLEMANS 518 SEVERN AVENUE TAMPA FL 33606 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 2025394 145096 0 2170490 0 0 2170490 32557 2137933 106897 106897 1810 1810 105087 105087 105087 106 106 105087 106 106 104981 X PNHS FOUNDATION PO BOX 6815 HARRISBURG PA 17112 NONE PF DONATION 10000 ADVENT HEALTH FOUNDATION 14055 RIVEREDGE DR STE 250 TAMPA FL 33637 NONE PF DONATION 50000 ST JOSEPHS HOSPITAL FOUNDATION 2700 W DR MLK JR BLVD STE 310 TAMPA FL 33607 NONE PF DONATION 25250 HAMPTON CLASSIC HORSE SHOW INC PO BOX 3013 Bridgehampton NY 11932 NONE PF DONATION 10750 SEMINOLE BOOSTER FOUNDATION 225 CHAMPIONS WAY UNIVERSITY CTR C TALLAHASSEE FL 32306 NONE PF DONATION 30000 LOUIS JOHN PINIELLA FOUNDATION 807 GUISANDO DE AVILA TAMPA FL 33613 NONE PF DONATION 3075 129075 0 14 104689 18 36011 140700 140700 false false false false false false false false false false ACCOUNTING FEES 8500 0 0 0 3I GROUP PLC 836 1254 ABB LTD 1855 1776 ABBVIE INC 7277 10826 ARGENX SE 1866 2316 ACCENTURE PLC IRELAND CL A 6887 8145 ADYEN N V UNSPONSRED ADR 3208 3095 AIA GROUP LTD 0 0 ALPHABET INC 6001 9455 AMAZON COM INC 7027 10896 APPLOWIN CORP 2218 1935 APPLE INC 5641 8274 ARES MANAGEMENT CORP 2017 6994 ASML HOLDING NV NY REG 8461 8749 AVERY DENNISON CORP 6305 5559 AZEK CO INC 1653 3437 ASTRAZENECA PLC 3498 3331 ASICS CORP 877 927 BANCO BILBAO 1912 1759 BANK OF NEW YORK MELLON 4418 6572 BOOZ ALLEN HAMILTON HLDG 1387 1931 BLACKSTONE INC 1201 2473 BRISTOL MEYERS 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ROIVANT SCIENCES LTD 1244 1349 SAMSARA INC 4562 5724 SANFRAN SA 1009 1569 SERVICE CORP INTL 2062 2474 SANDVIK AB SPONS 0 0 SMC CORP JAPAN 1443 1191 SHISEIDO LTD SPON 0 0 SHOPIFY INC 3670 9663 SOUTHERN CO 4228 5052 SPOTIFY 853 1018 SONY CORP 2674 3364 STRAUMANN HLDG 1257 1209 STERIS PLC 3369 3444 STARBUCKS 2977 2843 TELSA INC 6146 13861 TETRA TECH INC 2083 2386 THERMO FISHER SCIENTIFIC 3263 3519 TOKYO ELECTRON LTD 2257 2388 TRANE TECHNOLOGIES 2758 5407 UBER TECHNOLOGIES INC 0 0 UNITEDHEALTH GP INC 15887 17356 UNILEVER PLC 5107 6010 UCB SA UNSPONS 877 924 WELLS FARGO & CO 5747 8640 ZAI LAB 327 296 ZEBRA TECH 5307 4346 10X GENOMOICS INC 0 0 ABBOTT LABS 6143 6273 ADVANCED DRAIN SYS 1823 1972 AGILON HEALTH 5115 504 AIRBNB 3106 3059 AIRBUS SE 0 0 ALCON 647 775 AMADEUS IT GROUP 0 0 AMEREN CORP 2570 2743 AMERICAN ELEC PWR 2651 2849 ANALOG DEVICES 5959 7527 AT&T 4880 7332 ATLAS COPCO 2058 2002 AUTOMATIC DATA PROCESSING 5841 7367 AVALONBAY COMM 2369 2420 BANK OF AMERICA 9332 9889 BECTON 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5147 9869 TOKI MARINE HLDG 2023 1949 TERUMO CORP 1144 1182 UNION PACIFIC CORP 6146 6237 UNITED PARCEL SER 0 0 VAIL RESORTS 0 0 VALERO ENERGY CP 3500 4530 VISA 9557 13233 WALMART 7968 14819 WASTE MANAGEMENT 3743 4924 WEC ENERGY GROUP 2784 2821 WALT DISNEY CO 5333 5343 ZOETIS 2964 3088 AFFIRM HLDGS INC 2753 6943 AURORA INNOVATION INC 2962 4360 BERKLEY W R CORP 0 0 BLACKOCK INC 4291 6517 MUTUAL FUNDS-SCHEDULE ATTACHED 772759 640143 CLOSED-END FUNDS-SCHEDULE ATTACHED 1014945 479755 FOREIGN TAX PAID 582 COST BASIS ADJ OF STOCKS 3552 BROKERAGE FEES 10612 10506 0 106 TAXES & LICENSES 61 0 0 0