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VISA INC CL A 2019-04-18 2023-11-02 10894 7175 3719 3719 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 89687 1652 0 1652 0 1652 400 0 0 400 0 1252 0 0 false false false false false false false true true FL true false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 CO-TRUSTEE 1 34423 PATRICIA K HAWLEY 999 VANDERBILT BEACH ROAD NAPLES FL 34101 CO-TRUSTEE 1 0 CHRISTOPHER HAWLEY 999 VANDERBILT BEACH ROAD NAPLES FL 34101 CO-TRUSTEE 1 0 NONE 0 NONE 0 2756827 122839 0 2879666 0 0 2879666 43195 2836471 141824 141824 1652 1652 140172 0 140172 0 140172 148215 0 0 0 0 148215 140172 137572 0 0 0 0 0 0 0 148215 137572 0 0 10643 0 0 0 0 0 0 0 0 129529 0 0 0 0 0 0 0 0 X ALZHEIMER'S DISEASE & RELATED DISORDERS ASSN INC PO BOX 96011 WASHINGTON DC 200906011 NONE PC ANNUAL FUND 15000 TISCH MULTIPLE SCLEROSIS RESEARCH CENTER OF NEW YORK 521 W 57TH ST 4TH FL NEW YORK NY 10019 NONE PC PROJECT/PROGRAM SUPPORT 15000 SILVER BULLET PRODUCTIONS 38 CALLE VENTOSO W SANTA FE NM 875067732 NONE PC ANNUAL FUND & 20000 LEES MCRAE COLLEGE INC P O BOX 128 BANNER ELK NC 286040128 NONE PC ENDOWMENT 30000 THE SALVATION ARMY 3180 ESTEY AVE NAPLES FL 34104 NONE PC ANNUAL FUND 20000 PLANNED PARENTHOOD 736 CENTRAL AVE SARASOTA FL 342364042 NONE PC ANNUAL FUND 15000 SHELTER FOR ABUSED WOMEN & CHILDREN INC PO BOX 10102 NAPLES FL 34101 NONE PC ANNUAL FUND 10000 ST JUDE CHILDREN'S RESEARCH 262 ST JUDE PL MEMPHIS TN 38105 NONE PC ANNUAL FUND 15000 140000 14 60457 18 89687 FEDERAL TAX REFUND 1 1437 151581 151581 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 002824100 ABBOTT LABS 15447 24546 02079K107 ALPHABET INC CAP STK 3792 38756 02079K305 ALPHABET INC CAP STK 10982 125721 023135106 AMAZON.COM INC 13613 151940 037833100 APPLE INC 16508 111667 038222105 APPLIED MATLS INC 27719 68880 097023105 BOEING CO 15390 29976 110122108 BRISTOL MYERS SQUIBB 21625 20011 126650100 CVS HEALTH CORPORATI 21036P108 CONSTELLATION BRANDS 13130 15714 254687106 DISNEY WALT CO 254709108 DISCOVER FINANCIAL S 26875P101 EOG RES INC 7700 12095 38141G104 GOLDMAN SACHS GROUP 46625H100 JPMORGAN CHASE & CO 21355 48138 56585A102 MARATHON PETROLEUM C 18312 37090 57636Q104 MASTERCARD INC 16494 70374 594918104 MICROSOFT CORP 20091 121085 697435105 PALO ALTO NETWORKS I 12938 48655 723787107 PIONEER NATURAL RESO 18848 28110 79466L302 SALESFORCE, INC. 27309 36840 824348106 SHERWIN WILLIAMS CO 14911 51464 855244109 STARBUCKS CORP 13070 44645 91324P102 UNITEDHEALTH GROUP I 33530 68441 92826C839 VISA INC CL A 27260 52070 931142103 WALMART INC 26646 44142 988498101 YUM! BRANDS INC 7132 27177 G5960L103 MEDTRONIC PLC 369604301 GENERAL ELEC CO COM 478160104 JOHNSON & JOHNSON 29253 26646 571748102 MARSH & MCLENNAN COS 16307 18947 94106L109 WASTE MGMT INC DEL 13465 15224 22160K105 COSTCO WHOLESALE COR 14590 19802 244199105 DEERE & CO 15688 15995 532457108 LILLY (ELI) & CO 25519 40804 539830109 LOCKHEED MARTIN CORP 13652 13597 742718109 PROCTER & GAMBLE CO 21587 21981 883556102 THERMO FISHER SCIENT 26201 26540 91365 95089 03027X100 AMERICAN TOWER CORP 03875R403 ARBITRAGE EVENT-DRIV AT COST 23798 27692 057071870 BAIRD CORE PLUS BOND AT COST 90552 78786 09260B382 BLACKROCK FDS II STR AT COST 148596 135531 258620103 DOUBLELINE TOTAL RET AT COST 73508 60835 298706110 AMERICAN FUNDS EUROP AT COST 74842 71343 464287465 ISHARES MSCI EAFE IN AT COST 75182 85522 464287507 ISHARES CORE S&P MID AT COST 50419 111414 464287804 ISHARES CORE S&P SMA AT COST 23283 36264 464288273 ISHARES MSCI EAFE SM 464288687 ISHARES TRUST ISHARE AT COST 37275 31190 46434G103 ISHARES CORE MSCI EM AT COST 49053 52856 74340W103 PROLOGIS INC 81369Y704 INDUSTRIAL SELECT SE AT COST 27107 39327 921937827 VANGUARD SHORT-TERM AT COST 53889 53144 922908637 VANGUARD LARGE-CAP E AT COST 121657 425393 277911491 EATON VANCE FLOATING AT COST 30905 29470 81369Y605 FINANCIAL SELECT SEC AT COST 17360 18800 464288646 ISHARES TRUST ISHARE AT COST 61116 61530 92647P654 VICTORY MARKET NEUTR AT COST 44496 40101 2023 TRANSACTION POSTED IN 2024 1078 OTHER NON-ALLOCABLE EXPENSE - 2346 0 2346 OTHER EXPENSE (NON-DEDUCTIBLE 1 0 0 FEDERAL TAX REFUND 1437 0 2022 TRANSACTION POSTED IN 2023 987 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 545 545 0 FOREIGN TAXES ON NONQUALIFIED 251 251 0