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WOODFOREST CHARITABLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
WOODFOREST CHARITABLE FOUNDATION (EIN 20-2516951)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-05
IRS object ID
202513099349100211
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-05T08:08:56-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN263663456PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1A STRONG CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line124 WATERWAY AVE SUITE 250AddressLine1Txt
CityTHE WOODLANDSCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77380ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN202516951EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WOODFOREST CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWOODBusinessNameControlTxt
Phone2812881788PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11330 LAKE ROBBINS SUITE 150AddressLine1Txt
CityTHE WOODLANDSCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77380ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES MARLINGPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2812881788PhoneNum
Signature2025-10-30SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJENNIFER WERTZPreparerPersonNm
PTINP00782218PTIN
Phone2812881788PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$151,477,425FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$7,430,971ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$352,187InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$374,074InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,075,157DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,233,434DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$11,728,022NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$57,925,077GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,728,022CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$714,560OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$354,351OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$21,300,897TotalRevAndExpnssAmt
Total Net Invst Incm$13,689,881TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$35,808AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$35,808AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$466,355OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,298,138OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$180,569InterestRevAndExpnssAmt
Interest Net Invst Incm$180,569InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$170,205TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,735TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$39,130OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$39,130OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,888,885OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$892,067TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,555,380TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,888,885TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,948,050ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,948,050ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,840,117TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,555,380TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$5,836,935TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$16,460,780ExcessRevenueOverExpensesAmt
Net Investment Income$12,134,501NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$7,643,889SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,732,053SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,732,053SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$717,698AcctRcvblBOYAmt
Corporate Stock BOY$124,851,343CorporateStockBOYAmt
Corporate Stock EOY$144,818,279CorporateStockEOYAmt
Corporate Stock EOYFMV$149,745,372CorporateStockEOYFMVAmt
Total Assets BOY$133,212,930TotalAssetsBOYAmt
Total Assets EOY$146,550,332TotalAssetsEOYAmt
Total Assets EOYFMV$151,477,425TotalAssetsEOYFMVAmt
Other Liabilities BOY$4,750,905OtherLiabilitiesBOYAmt
Other Liabilities EOY$3,212,794OtherLiabilitiesEOYAmt
Total Liabilities BOY$4,750,905TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,212,794TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$128,462,025NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$143,337,538NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$128,462,025TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$143,337,538TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$133,212,930TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$146,550,332TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$128,462,025TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$16,460,780ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$144,922,805SubtotalAmt
Other Decreases$1,585,267OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$143,337,538TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1897 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SHISEIDO CO LTP2022-06-022024-03-07$2,491$3,839-$1,348-$1,348
HAIER SMART HOME COP2021-10-262024-03-07$868$1,032-$164-$164
3M COMPANY CMN CTSY FIFTH THIRD SECURITIES, I, GOLMAN SACHS #791-5 STP2023-12-272024-01-02$3,300$3,253$47$47
ALPHABET INC.P2012-12-212024-01-02$27,633$3,585$24,048$24,048
MERCADOLIBRE, INC.P2024-03-062024-05-30$1,724$1,518$206$206
TAIWAN SEMICONDUCTORP2023-04-172024-03-11$3,370$2,098$1,272$1,272
CHUGAI PHARMACEUTICAL COP2023-07-142024-04-11$561$461$100$100
HAIER SMART HOMEP2021-10-262024-03-08$272$324-$52-$52
HAIER SMART HOMEP2022-06-022024-03-08$358$413-$55-$55
HAIER SMART HOME COP2021-10-282024-03-07$422$503-$81-$81
NITORI HOLDINGS CO.P2023-04-172024-01-10$2,187$2,218-$31-$31
AMERICAN ELEC PWR COINC BOND 2.03100%P2023-06-152024-03-15$19,000$19,000$0$0
NITORI HOLDINGS CO., LTDP2020-03-022024-01-10$2,101$2,359-$258-$258
NITORI HOLDINGS CO., LTD GOLDMANSACHS #785-7 LTP2020-03-032024-01-10$1,186$1,344-$158-$158
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE)P2019-11-132024-12-05$1,153$423$730$730
SHISEIDO COP2023-04-172024-03-07$840$1,475-$635-$635
3M COMPANY CMN CTSY FIFTH THIRD SECURITIES, IP2023-02-162024-01-02$7,700$8,101-$401-$401
3M COMPANY CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$31,899$25,935$5,964$5,964
3M COMPANY CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-202024-01-02$5,500$5,180$320$320
3M COMPANY CMN CTSY FIFTH THIRD SECURITIES, IP2022-08-122024-01-02$12,100$15,432-$3,332-$3,332
ACCENTURE PLCP2023-09-282024-05-29$9,931$10,271-$340-$340
3M COMPANY CMN CTSY GOLDMANSACHS #791-5 LTP2020-04-082024-01-02$2,200$2,420-$220-$220
ABBOTT LABORATORIES CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$16,147$16,108$39$39
ACCENTURE PLCP2024-01-302024-04-29$608$749-$141-$141
ABBOTT LABORATORIES CMN CTSY FIFTH THIRD SECURITIES, IP2016-05-192024-01-02$24,166$8,157$16,009$16,009
ABBOTT LABORATORIES CMN CTSY FIFTH THIRD SECURITIES, IP2016-11-282024-01-02$1,977$703$1,274$1,274
ABBVIE INCP2024-05-092024-08-05$368$321$47$47
ABBVIE INCP2024-04-082024-08-05$5,710$5,298$412$412
ABBVIE INCP2023-12-012024-08-05$5,710$4,432$1,278$1,278
ABBVIE INCP2023-12-012024-11-12$25,750$21,160$4,590$4,590
ABBVIE INCP2023-12-012024-11-01$6,097$4,289$1,808$1,808
ABBVIE INCP2024-01-172024-08-05$368$324$44$44
ABBVIE INC CMN CTSY FIFTH THIRD SECURITIES, IP2012-12-212024-01-02$4,794$1,030$3,764$3,764
ABBVIE INC CMN CTSY FIFTH THIRD SECURITIES, IP2013-02-252024-01-02$12,785$3,041$9,744$9,744
ABBVIE INC CMN CTSY FIFTH THIRD SECURITIES, IP2013-04-042024-01-02$19,178$4,990$14,188$14,188
ABBVIE INC CMN CTSY FIFTH THIRD SECURITIES, IP2013-06-272024-01-02$4,794$1,292$3,502$3,502
ABBVIE INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$39,155$37,887$1,268$1,268
ABBVIE INC CMN CTSY FIFTH THIRD SECURITIES, IP2014-04-022024-01-02$5,274$1,747$3,527$3,527
ACCENTURE PLCP2024-01-302024-05-20$5,452$6,737-$1,285-$1,285
ACCENTURE PLCP2024-01-302024-04-02$335$374-$39-$39
ACCENTURE PLCP2023-09-152024-05-29$19,277$21,646-$2,369-$2,369
ACCENTURE PLCP2023-09-052024-05-20$23,323$25,254-$1,931-$1,931
ABBOTT LABORATORIESP2023-12-222024-07-26$29,774$31,465-$1,691-$1,691
ACCENTURE PLCP2023-09-152024-05-29$19,569$21,078-$1,509-$1,509
ADOBE INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$2,320$2,086$234$234
AERCAP IRELAND CAPITALP2023-12-312024-01-05$16,167$16,144$23$23
ACCENTURE PLC CMN CLASS A CTSY FIFTH THIRD SECURITIES, IP2022-09-282024-01-02$27,753$20,986$6,767$6,767
ADOBE INCP2017-03-282024-01-02$5,801$1,283$4,518$4,518
ADOBE INCP2022-11-292024-01-02$10,441$5,873$4,568$4,568
ADOBE INCP2017-07-052024-01-02$8,121$1,969$6,152$6,152
ADOBE SYSTEMS INCORPORATEDP2019-02-152024-10-04$81,647$82,046-$399-$399
ADVANCEDP2017-01-112024-01-02$17,402$3,252$14,150$14,150
ADVANCEDP2021-02-232024-01-02$1,386$795$591$591
ADVANCED MICRO DEVICES, INC.P2020-04-012024-01-02$8,315$2,620$5,695$5,695
ADVANCED MICRO DEVICES, INC.P2019-01-142024-01-02$4,157$608$3,549$3,549
ADVANCED MICRO DEVICES, INC.P2019-10-312024-01-02$4,157$990$3,167$3,167
ADVANCED MICRO DEVICES, INC.P2019-03-192024-01-02$6,929$1,235$5,694$5,694
ADVANCED MICRO DEVICES, INC. CMN CTSY FIFTH THIRDP2023-12-272024-01-02$1,524$1,586-$62-$62
ADVANCED MICRO DEVICES, INC. CMN CTSY FIFTH THIRDP2023-04-042024-01-02$3,464$2,413$1,051$1,051
AERCAP IRELAND CAPITALP2023-05-112024-10-11$2,813$2,625$188$188
ADDUS HOMECARE CORP COMP2022-12-312024-01-31$2,655$2,678-$23-$23
AMAZON.COMP2022-09-292024-04-02$179$116$63$63
ADVANCED MICRO DEVICES, INC.P2020-02-192024-01-02$2,772$1,162$1,610$1,610
ALCON, INC.P2023-04-172024-05-30$1,151$917$234$234
ALIGN TECHNOLOGY, INCP2017-12-202024-01-02$1,613$1,409$204$204
AFFIRM HOLDINGS, INC.P2018-09-122024-01-02$9,700$2,097$7,603$7,603
AFLAC INCORPORATED CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$12,491$12,239$252$252
AGILENT TECHNOLOGIES, INC.P2022-12-152024-01-02$1,387$1,519-$132-$132
AGILENT TECHNOLOGIES, INC.P2022-03-182024-01-02$466$387$79$79
AIR PRODUCTS & CHEMICALS INC CMN CTSY FIFTH THIRDP2023-12-272024-01-02$19,143$19,246-$103-$103
AIRBNB, INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$12,103$10,793$1,310$1,310
AIRCASTLE LTD NOTE CALLP2024-01-052024-10-11$16,822$16,399$423$423
ALASKA AIR GROUP INCORPORATEDP2022-06-142024-04-14$62,091$60,141$1,950$1,950
ALIGN TECHNOLOGY, INCP2022-05-252024-01-02$5,550$4,834$716$716
AERCAP IRELAND CAPITAL NOTE 1.750P2023-09-112024-10-29$11,000$10,468$532$532
ALLIANZ SE ADR CMNP2023-04-172024-06-12$1,294$1,083$211$211
ALLSTATE CORPORATION COMMON STOCK CTSY FIFTH THIRDP2023-08-232024-01-02$8,628$6,347$2,281$2,281
ALLY FINL INC NOTE 5.12500%P2023-06-202024-09-30$15,000$14,742$258$258
ALLY FINL INC NOTE 5.75000%P2023-12-072024-11-06$9,042$8,898$144$144
ALLY FINL INC NOTE 5.75000%P2022-12-312024-11-06$13,061$13,455-$394-$394
ALPHABET INC.P2015-08-102024-01-02$48,082$11,511$36,571$36,571
ACCENTURE PLCP2024-02-152024-05-20$5,425$6,714-$1,289-$1,289
ALPHABET INC.P2013-10-072024-01-02$27,911$4,322$23,589$23,589
ALPHABET INC.P2020-04-012024-01-02$2,689$1,572$1,117$1,117
ALLIANZP2023-04-172024-06-27$4,566$3,891$675$675
ALPHABET INC.P2012-12-212024-01-02$27,911$3,574$24,337$24,337
ALPHABET INCORPORATED CAP STKCLP2021-09-302024-02-01$7,764$7,605$159$159
ALPHABET INCORPORATED CAPP2015-09-282024-07-24$100,374$21,984$78,390$78,390
ALPHABET INC.P2013-10-072024-01-02$27,633$4,336$23,297$23,297
ALPHABET INC.P2013-04-172024-01-02$27,633$3,914$23,719$23,719
ALPHABET INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$4,007$3,659$348$348
ALPHABET INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$3,178$3,249-$71-$71
ALPHABET INC. CMN CLASS C CTSY FIFTH THIRD SECURITIES, IP2015-08-102024-01-02$55,822$12,670$43,152$43,152
ALPHABET INCORPORATEDP2023-10-192024-10-14$5,484$4,581$903$903
ALPHABET INCORPORATEDP2019-10-022024-05-09$2,199$764$1,435$1,435
ALPHABET INCORPORATEDP2024-11-212024-12-11$1,168$1,001$167$167
ALPHABET INCORPORATEDP2023-10-182024-10-14$2,160$1,819$341$341
ALPHABET INCORPORATEDP2024-02-012024-04-29$665$571$94$94
ALPHABET INCORPORATEDP2019-10-022024-01-17$987$411$576$576
ALPHABET INCORPORATEDP2019-10-022024-02-16$10,009$4,174$5,835$5,835
ALPHABET INCORPORATEDP2024-02-012024-04-02$765$714$51$51
ALPHABET INCORPORATEDP2024-02-012024-09-19$8,135$7,141$994$994
ALPHABET INCORPORATEDP2023-10-182024-09-19$2,928$2,518$410$410
ALPHABET INCORPORATED CAPP2023-09-282024-10-14$9,472$7,407$2,065$2,065
ALPHABET INCORPORATED CAPP2022-07-142024-10-14$8,807$5,833$2,974$2,974
ALTRIA GROUP, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2022-07-272024-01-02$16,215$17,188-$973-$973
AMAZON.COM INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$11,994$9,748$2,246$2,246
AMAZON.COM INC CMN CTSY FIFTH THIRD SECURITIES, IP2013-04-172024-01-02$29,985$2,673$27,312$27,312
ALTRIA GROUP, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-08-232024-01-02$7,068$7,287-$219-$219
AMGEN INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$14,869$14,298$571$571
ALTRIA GROUP, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2020-07-292024-01-02$3,742$3,743-$1-$1
AMAZON COMP2022-09-292024-04-23$720$463$257$257
AMAZON COMP2022-09-292024-12-10$2,049$1,041$1,008$1,008
AMAZON COMP2018-03-122024-01-17$604$320$284$284
AMAZON COMP2022-09-292024-03-12$2,447$1,619$828$828
AMAZON COM INCORPORATEDP2021-09-212024-02-01$15,507$16,355-$848-$848
AMAZON COM INCORPORATEDP2015-09-292024-07-24$27,319$3,690$23,629$23,629
AMAZON.COM INCP2024-04-172024-05-09$1,145$1,100$45$45
ALPHABET INC.P2013-04-172024-01-02$27,911$3,901$24,010$24,010
AMAZON.COM INC CMN CTSY FIFTH THIRD SECURITIES, IP2015-03-182024-01-02$29,985$3,693$26,292$26,292
AMAZON.COM INC CMN CTSY FIFTH THIRD SECURITIES, IP2015-04-022024-01-02$29,985$3,723$26,262$26,262
AMAZON.COM INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$2,999$3,090-$91-$91
AMAZON.COM INC CMN CTSY FIFTH THIRD SECURITIES, IP2013-10-072024-01-02$29,985$3,101$26,884$26,884
AMAZON.COM INC CMN CTSY FIFTH THIRD SECURITIES, IP2013-04-042024-01-02$59,970$5,184$54,786$54,786
AMAZON.COM INC CMN CTSY FIFTH THIRD SECURITIES, IP2012-12-212024-01-02$29,985$2,571$27,414$27,414
ALPHABET INCORPORATED CAPP2022-07-142024-07-02$185$110$75$75
AMAZON.COM INC CMN CTSY FIFTH THIRD SECURITIES, IP2015-06-042024-01-02$26,987$3,898$23,089$23,089
AMCOR PLC CMN CTSY FIFTH THIRD SECURITIES, IP2023-01-312024-01-02$585$720-$135-$135
ANALOG DEVICES,INCP2024-04-102024-07-02$33,016$29,106$3,910$3,910
AMCOR PLC CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-222024-01-02$11,696$12,088-$392-$392
AMGEN INC. CMN CTSY FIFTH THIRD SECURITIES, IP2021-11-032024-01-02$11,895$8,744$3,151$3,151
AMCOR PLC CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$3,509$4,040-$531-$531
AMCOR PLC CMN CTSY FIFTH THIRD SECURITIES, IP2023-02-162024-01-02$2,339$2,898-$559-$559
AMERICAN ELEC PWR COINC BOND 5.6990%P2024-10-182024-11-07$8,031$8,059-$28-$28
AMERICAN EXPRESS CO. CMN CTSY FIFTH THIRD SECURITIES, IP2023-08-232024-01-02$3,766$3,185$581$581
AMERICAN EXPRESS CO. CMN CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$16,947$13,898$3,049$3,049
AMERICAN EXPRESS CO. CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$7,532$7,464$68$68
AMERICAN HOMES 4 RENT LLC CMN CTSY FIFTH THIRD SECURITIES,P2020-04-012024-01-02$365$218$147$147
AMERICAN HOMES 4 RENT LLC CMN CTSY FIFTH THIRD SECURITIES,P2022-07-272024-01-02$731$727$4$4
AMERICAN TOWER CORPORATION CMN CTSY FIFTH THIRDP2013-08-132024-01-02$4,595$1,454$3,141$3,141
AMERICAN TOWER CORPORATION CMN CTSY FIFTH THIRDP2023-12-272024-01-02$4,376$4,300$76$76
AMETEK INCP2016-12-012024-06-04$14,755$4,400$10,355$10,355
AMETEK INCP2017-01-132024-05-09$340$101$239$239
AMETEK INCP2016-12-022024-06-04$16,910$4,914$11,996$11,996
AMCOR PLC CMN CTSY FIFTH THIRD SECURITIES, IP2022-08-122024-01-02$9,065$11,823-$2,758-$2,758
AMETEK INCP2017-01-132024-06-04$829$253$576$576
AMGEN INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$20,817$19,105$1,712$1,712
AMERICAN FUND SMALLCAPP2019-12-312024-12-09$777,952$606,588$171,364$171,364
APPLE INCP2024-01-092024-03-05$21,940$23,590-$1,650-$1,650
AON PUBLIC LIMITED COMPANYP2020-09-242024-01-23$14,750$9,614$5,136$5,136
ANALOG DEVICES, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2020-04-012024-01-02$1,936$841$1,095$1,095
ANALOG DEVICES,INCP2024-04-102024-05-09$616$598$18$18
APOLLO GLOBAL MGMT INC COMP2023-02-092024-12-31$44,654$25,942$18,712$18,712
ANSYS, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$3,530$3,597-$67-$67
ANTERO RESOURCES CORPORATIONP2024-08-212024-12-09$3,075$2,742$333$333
ANTERO RESOURCES CORPORATIONP2024-04-292024-12-09$2,542$2,759-$217-$217
ANTERO RESOURCES CORPORATIONP2024-04-262024-12-09$50,524$54,339-$3,815-$3,815
AON PUBLIC LIMITED COMPANYP2020-09-242024-12-15$37,481$24,036$13,445$13,445
AMETEK INCP2017-01-132024-01-17$161$51$110$110
APOLLO GLOBAL MGMT INC COMP2023-09-132024-12-10$16,218$8,471$7,747$7,747
AON PUBLIC LIMITED COMPANYP2020-11-052024-02-15$17,804$10,684$7,120$7,120
AON PUBLIC LIMITED COMPANY CMN CTSY FIFTH THIRD SECURITIES,P2023-10-252024-01-02$5,760$6,417-$657-$657
API GROUP CORP HLDGS INC COMP2023-09-122024-12-10$3,307$1,715$1,592$1,592
API GROUP CORP HLDGS INC COMP2023-03-032024-09-13$3,997$2,779$1,218$1,218
APOLLO GLOBAL MGMT INC COMP2023-09-132024-05-09$338$273$65$65
APOLLO GLOBAL MGMT INC COMP2023-09-132024-12-11$6,787$3,552$3,235$3,235
APOLLO GLOBAL MGMT INC COMP2023-09-122024-12-12$10,553$5,414$5,139$5,139
UNION PACIFIC CORPP2020-03-062024-09-23$12,917$8,050$4,867$4,867
U.S. TREASURY NOTE 1.250000% GOLDMANSACHS #779-0P2023-10-312024-10-04$55,231$51,471$3,760$3,760
U.S. TREASURY NOTE 2.375000%P2023-05-012024-10-04$139,966$139,100$866$866
UNION PACIFIC CORPP2020-02-242024-09-23$3,168$2,327$841$841
UBER TECHNOLOGIES, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$21,016$22,546-$1,530-$1,530
UBER TECHNOLOGIES,INCP2023-11-082024-07-29$30,719$23,856$6,863$6,863
UBER TECHNOLOGIES,INCP2024-05-132024-07-29$6,311$6,383-$72-$72
UBER TECHNOLOGIES,INCP2024-02-262024-05-09$204$234-$30-$30
UBER TECHNOLOGIES,INCP2024-02-262024-07-29$4,508$5,452-$944-$944
UBER TECHNOLOGIES,INCP2024-03-012024-07-29$193$225-$32-$32
UNION PACIFIC CORPP2024-03-282024-04-29$481$491-$10-$10
U.S. BANCORP CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-062024-01-02$10,538$7,768$2,770$2,770
TRANSDIGM GROUP INCORPORATED CMN CTSY FIFTH THIRDP2023-12-272024-01-02$29,766$30,224-$458-$458
U.S. BANCORP CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$24,588$24,628-$40-$40
TRUIST FINL CORP NOTE 4.25000%P2023-06-202024-09-30$15,000$14,614$386$386
TRUIST FINANCIAL CORPORATION CMN CTSY FIFTH THIRDP2023-12-272024-01-02$3,751$3,706$45$45
VERISICK ANALYTICS INCP2023-05-222024-02-16$5,396$4,888$508$508
TRANE TECHNOLOGIES PUBLIC LIMI CMN CTSY FIFTH THIRDP2023-08-232024-01-02$2,406$1,993$413$413
TRANE TECHNOLOGIES PUBLIC LIMI CMN CTSY FIFTH THIRDP2022-07-272024-01-02$7,219$4,234$2,985$2,985
TRANE TECHNOLOGIES PUBLIC LIMI CMN CTSY FIFTH THIRDP2023-04-042024-01-02$4,813$3,476$1,337$1,337
VALVOLINE INC COMP2023-03-032024-01-31$4,724$4,677$47$47
TRACTOR SUPPLY COMPANY CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$2,166$2,396-$230-$230
TRACTOR SUPPLY COMPANY CMN CTSY FIFTH THIRD SECURITIES, IP2022-07-272024-01-02$2,166$1,869$297$297
U.S. TREASURY NOTE 1.375000% 10/31/2028 AO CTSY MERRILL GOLDMANSACHS #779-0P2022-09-082024-10-04$71,717$70,020$1,697$1,697
TRACTOR SUPPLY COMPANY CMN CTSY FIFTH THIRD SECURITIES, IP2023-01-312024-01-02$2,166$2,247-$81-$81
THE PROGRESSIVE CORPORATION CMN CTSY FIFTH THIRDP2023-04-202024-01-02$3,233$2,946$287$287
UNION PACIFIC CORPP2020-02-242024-02-26$14,751$11,595$3,156$3,156
UNION PACIFIC CORPP2020-10-302024-06-26$894$700$194$194
THE WILLIAMS COMPANIES, INC. CMN CTSY FIFTH THIRDP2023-08-232024-01-02$3,907$3,799$108$108
WNS(HOLDINGS)LTDP2023-10-262024-04-15$4,946$5,606-$660-$660
THE SOUTHERN CO. CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$14,169$13,857$312$312
THE SOUTHERN CO. CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$31,881$29,833$2,048$2,048
THE SOUTHERN CO. CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-222024-01-02$10,627$10,695-$68-$68
THE PROGRESSIVE CORPORATION CMN CTSY FIFTH THIRDP2023-12-272024-01-02$8,081$7,858$223$223
THE PROGRESSIVE CORPORATION CMN CTSY FIFTH THIRDP2023-01-312024-01-02$1,616$1,361$255$255
THE PROGRESSIVE CORPORATION CMN CTSY FIFTH THIRDP2023-06-222024-01-02$1,616$1,318$298$298
THE HOME DEPOT,INCP2022-03-022024-08-02$348$308$40$40
THE HOME DEPOT,INCP2022-03-022024-01-17$355$325$30$30
THE HOME DEPOT,INCP2022-03-012024-08-02$9,393$8,698$695$695
THE HOME DEPOT,INCP2022-03-022024-05-09$346$325$21$21
THE HOME DEPOT,INCP2022-03-012024-08-02$8,697$7,984$713$713
THE HOME DEPOT,INCP2023-11-062024-08-02$3,827$3,244$583$583
THE HOME DEPOT,INCP2022-07-052024-08-02$5,218$4,198$1,020$1,020
THE HOME DEPOT,INCP2022-02-282024-08-02$9,741$8,755$986$986
THE HOME DEPOT,INCP2022-03-022024-07-23$7,285$6,497$788$788
TOPGOLF CALLAWAY BRANDS CORP CMN AVG.PRICE IN ACCORDP2023-08-312024-03-20$3,201$3,501-$300-$300
TOPGOLF CALLAWAY BRANDS CORP CMN AVG.PRICE IN ACCORDP2023-08-302024-03-20$4,802$5,216-$414-$414
TOPGOLF CALLAWAY BRANDS CORP CMN AVG.PRICE IN ACCORDP2023-08-292024-03-20$3,201$3,438-$237-$237
TOYOTA INDUSTRIES CORPORATIONP2023-03-102024-03-19$3,506$2,210$1,296$1,296
UNION PACIFIC CORPP2020-02-262024-09-23$975$672$303$303
UNION PACIFIC CORPP2020-04-092024-09-23$10,723$6,573$4,150$4,150
VERISICK ANALYTICS INCP2023-03-312024-02-16$64,505$50,754$13,751$13,751
WELLTOWER, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-062024-01-02$10,828$9,299$1,529$1,529
WNS(HOLDINGS)LTDP2023-10-252024-04-15$48$55-$7-$7
WPP PLC ADR CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2017-10-202024-07-02$181$362-$181-$181
ZSCALER, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2022-07-272024-01-02$2,124$1,458$666$666
ZSCALER, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2020-09-142024-01-02$2,124$1,286$838$838
ZOETIS INCP2024-02-162024-11-21$10,048$10,809-$761-$761
ZOETIS INCP2023-07-272024-07-02$348$387-$39-$39
ZOETIS INCP2023-07-272024-04-29$483$580-$97-$97
ZIMMER BIOMET HOLDINGS INC AVG.PRICE IN ACCORD WITH THEP2023-12-262024-08-23$5,753$6,066-$313-$313
ZIMMER BIOMET HOLDINGS INC AVG.PRICE IN ACCORD WITH THEP2024-06-042024-08-23$7,479$7,393$86$86
YUM BRANDS, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-01-312024-01-02$3,871$3,891-$20-$20
XP INCP2022-01-052024-07-29$2,203$3,454-$1,251-$1,251
XP INCP2023-04-172024-07-29$1,410$1,094$316$316
WYNN RESORTS, LIMITED CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-062024-01-02$3,784$4,073-$289-$289
WORKDAY,INCP2020-12-172024-03-07$6,108$5,507$601$601
WNS(HOLDINGS)LTDP2023-08-212024-04-08$675$889-$214-$214
WORKDAY,INCP2020-12-172024-05-28$28,520$31,605-$3,085-$3,085
WORKDAY,INCP2020-12-172024-01-17$281$239$42$42
WNS(HOLDINGS)LTDP2023-08-302024-04-05$3,023$4,218-$1,195-$1,195
WNS(HOLDINGS)LTDP2023-10-202024-04-11$446$524-$78-$78
WNS(HOLDINGS)LTDP2023-09-052024-01-17$65$67-$2-$2
WNS(HOLDINGS)LTDP2023-10-202024-04-10$1,834$2,153-$319-$319
WNS(HOLDINGS)LTDP2023-08-232024-04-08$2,604$3,480-$876-$876
WNS(HOLDINGS)LTDP2023-08-292024-04-08$3,375$4,584-$1,209-$1,209
WNS(HOLDINGS)LTDP2023-09-052024-04-05$1,889$2,660-$771-$771
WNS(HOLDINGS)LTDP2023-10-192024-04-12$1,169$1,300-$131-$131
THERMO FISHER SCIENTIFIC INC CMN CTSY FIFTH THIRD SECURITIES,P2023-10-252024-01-02$2,177$1,718$459$459
WNS(HOLDINGS)LTDP2023-10-272024-04-15$1,891$2,104-$213-$213
WNS(HOLDINGS)LTDP2023-10-252024-04-12$1,321$1,434-$113-$113
WNS(HOLDINGS)LTDP2023-08-312024-04-08$145$197-$52-$52
WNS(HOLDINGS)LTDP2023-10-192024-04-11$694$791-$97-$97
WISCONSIN ELEC PWR CO BOND 2.05000%P2024-08-202024-11-07$7,967$7,917$50$50
WILLSCOT MOBILE MINI HOLDINGP2024-04-082024-05-01$7,559$9,079-$1,520-$1,520
WILLSCOT MOBILE MINI HOLDINGP2024-04-052024-05-01$12,109$14,797-$2,688-$2,688
WHIRLPOOL CORP. CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-222024-01-02$4,916$5,704-$788-$788
WHIRLPOOL CORP. CMN CTSY FIFTH THIRD SECURITIES, IP2023-08-232024-01-02$7,374$8,120-$746-$746
WHIRLPOOL CORP. CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$9,832$9,805$27$27
WHIRLPOOL CORP. CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$2,458$2,609-$151-$151
WHIRLPOOL CORP. CMN CTSY FIFTH THIRD SECURITIES, IP2023-02-162024-01-02$2,458$3,233-$775-$775
WHEATON PRECIOUS METALS CORPP2021-07-212024-02-12$18,140$17,671$469$469
WHEATON PRECIOUS METALS CORPP2021-08-132024-02-12$8,505$8,284$221$221
WHEATON PRECIOUS METALS CORPP2022-09-302024-02-22$17,583$14,289$3,294$3,294
WHEATON PRECIOUS METALS CORPP2021-10-012024-02-22$10,900$10,141$759$759
WHEATON PRECIOUS METALS CORPP2021-07-232024-02-22$239$261-$22-$22
WHEATON PRECIOUS METALS CORPP2021-08-132024-02-22$637$705-$68-$68
WHEATON PRECIOUS METALS CORPP2022-12-212024-02-22$6,683$6,979-$296-$296
WHEATON PRECIOUS METALS CORPP2022-01-212024-02-22$6,524$6,811-$287-$287
WESTERN MIDSTREAM OPE LP NOTE 3.95000%P2023-06-202024-11-07$13,901$13,514$387$387
WESTERN ALLIANCE BANCORPP2023-05-182024-01-31$4,178$2,259$1,919$1,919
WEST PHARMACEUTICAL SERVICES INC CTSY FIFTH THIRDP2022-11-292024-01-02$3,487$2,235$1,252$1,252
WEST PHARMACEUTICAL SERVICES INC CTSY FIFTH THIRDP2021-11-032024-01-02$3,487$4,324-$837-$837
WELLTOWER, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$7,219$5,679$1,540$1,540
WNS(HOLDINGS)LTDP2023-08-212024-04-10$694$889-$195-$195
THERMO FISHER SCIENTIFIC INC CMN CTSY FIFTH THIRD SECURITIES,P2019-01-142024-01-02$3,265$1,428$1,837$1,837
MASIMO CORPORATIONP2023-11-092024-04-01$4,486$2,582$1,904$1,904
THERMO FISHER SCIENTIFIC INC CMN CTSY FIFTH THIRD SECURITIES,P2018-05-022024-01-02$16,324$6,305$10,019$10,019
MASCO CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$3,994$4,045-$51-$51
MARVEL TECHNOLOGYP2022-11-112024-01-31$4,297$2,728$1,569$1,569
MARVEL TECHNOLOGYP2022-11-112024-03-04$1,799$996$803$803
MARVEL TECHNOLOGYP2024-05-312024-08-05$17,871$22,812-$4,941-$4,941
MARVEL TECHNOLOGYP2022-06-172024-01-31$6,752$4,528$2,224$2,224
MARVEL TECHNOLOGYP2023-10-122024-03-08$2,942$2,024$918$918
MARVEL TECHNOLOGYP2023-04-192024-03-26$2,257$1,364$893$893
MARVEL TECHNOLOGYP2024-04-182024-03-26$6,359$3,889$2,470$2,470
MARVEL TECHNOLOGYP2022-07-062024-03-07$2,647$1,378$1,269$1,269
MARVEL TECHNOLOGYP2023-12-042024-03-26$4,992$3,786$1,206$1,206
MARVEL TECHNOLOGYP2023-10-122024-03-07$3,308$2,188$1,120$1,120
MASIMO CORPORATIONP2023-11-092024-03-26$6,696$3,831$2,865$2,865
RH COM,RH 74967X103P2023-03-312024-02-01$2,060$1,941$119$119
RH COM,RH 74967X103P2023-03-312024-12-17$11,062$6,692$4,370$4,370
ROBERT HALF INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$3,444$3,520-$76-$76
UNITED STATES TREAS BDS 3.75000%P2023-12-312024-08-01$24,633$29,576-$4,943-$4,943
UNITED STATES TREAS BDS 3.00000%P2022-12-312024-08-05$21,395$25,910-$4,515-$4,515
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK CTSY FIFTHP2015-04-022024-01-02$3,167$1,929$1,238$1,238
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK CTSY FIFTHP2019-11-092024-01-02$12,667$9,079$3,588$3,588
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK CTSY FIFTHP2012-12-212024-01-02$1,583$748$835$835
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK CTSY FIFTHP2013-04-172024-01-02$1,583$826$757$757
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK CTSY FIFTHP2023-01-312024-01-02$3,167$3,697-$530-$530
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK CTSY FIFTHP2023-10-252024-01-02$11,084$10,291$793$793
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK CTSY FIFTHP2023-12-272024-01-02$15,834$15,707$127$127
MARVEL TECHNOLOGYP2023-12-042024-03-08$3,419$2,230$1,189$1,189
WPP PLC ADR CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2018-03-082024-07-02$907$1,704-$797-$797
UNITED PARCEL SERVICE, INC.P2017-11-302024-10-04$27,923$27,887$36$36
MARVEL TECHNOLOGYP2022-07-062024-03-04$4,380$2,411$1,969$1,969
LORD ABBETT SHORT DURP2024-03-272024-07-11$390,000$389,604$396$396
LORD ABBET HIGH YIELD FUNDP2020-01-012024-03-27$1,015,953$947,936$68,017$68,017
LOCKHEED MARTIN CORPORATION CMN CTSY FIFTH THIRDP2017-02-012024-01-02$5,473$3,002$2,471$2,471
LLOYDS BANKING GROUPBOND PERPETUALP2024-02-272024-06-27$18,000$17,993$7$7
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN AVG.PRICE INP2016-04-212024-06-12$153$221-$68-$68
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN AVG.PRICE INP2016-04-012024-06-12$1,274$1,808-$534-$534
LKQ CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$6,619$6,686-$67-$67
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A CTSY FIFTH THIRDP2023-08-232024-01-02$19,315$19,200$115$115
MODERNA, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$2,250$3,463-$1,213-$1,213
MARTIN MARIETTA MATLS INC NOTE 4.25000%P2024-03-122024-07-02$12,000$11,954$46$46
MARVEL TECHNOLOGYP2023-11-092024-03-08$4,214$2,848$1,366$1,366
MCDONALD S CORPP2023-03-162024-05-03$5,930$5,899$31$31
MCDONALD S CORPP2024-02-062024-05-03$809$848-$39-$39
MC DONALDS CORP CMN CTSY FIFTH THIRD SECURITIES, IP2021-06-292024-01-02$2,970$2,308$662$662
MC DONALDS CORP CMN CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$2,970$2,714$256$256
MC DONALDS CORP CMN CTSY FIFTH THIRD SECURITIES, IP2012-12-212024-01-02$8,911$2,700$6,211$6,211
MASTERCARD INCORPORATED CMN CLASS A CTSY FIFTH THIRDP2023-10-252024-01-02$7,594$6,953$641$641
MASTERCARD INCORPORATED CMN CLASS A CTSY FIFTH THIRDP2017-04-042024-01-02$12,657$3,379$9,278$9,278
MASTERCARD INCORPORATED CMN CLASS A CTSY FIFTH THIRDP2018-11-092024-01-02$16,875$8,216$8,659$8,659
MASTERCARD INCORPORATED CMN CLASS A CTSY FIFTH THIRDP2018-09-122024-01-02$11,813$5,976$5,837$5,837
MASTERCARD INCORPORATED CLASSP2007-12-122024-12-31$160,846$7,487$153,359$153,359
MASTERCARD INCORPORATEDP2019-11-252024-10-04$39,594$39,904-$310-$310
MASIMO CORPORATIONP2023-11-092024-03-26$13,129$7,829$5,300$5,300
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK CTSY FIFTHP2019-07-232024-01-02$9,500$6,293$3,207$3,207
UNITED OVERSEAS BK LTD SPONSORED ADR CMNP2023-04-172024-06-12$1,365$1,356$9$9
TJX COMPANIES INC (NEW) CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$6,529$6,507$22$22
UNITEDHEALTH GROUP INCORPORATE CMN CTSY FIFTH THIRDP2014-06-032024-01-02$3,775$557$3,218$3,218
UNITEDHEALTH GROUP INCORPORATE CMN CTSY FIFTH THIRDP2013-02-252024-01-02$5,393$541$4,852$4,852
UNION PACIFIC CORPP2024-03-282024-06-26$224$247-$23-$23
UNITEDHEALTH GROUP INCORPORATE CMN CTSY FIFTH THIRDP2013-04-042024-01-02$16,180$1,862$14,318$14,318
UNITEDHEALTH GROUP INCORPORATE CMN CTSY FIFTH THIRDP2012-12-212024-01-02$21,573$2,202$19,371$19,371
UNITEDHEALTH GROUP INCORPORATE CMN CTSY FIFTH THIRDP2013-04-172024-01-02$16,180$1,863$14,317$14,317
UNITEDHEALTH GROUP INCOPORATEDP2023-09-222024-02-01$6,083$6,095-$12-$12
UNITEDHEALTH GROUP INCOPORATEDP2023-09-212024-12-31$24,813$20,559$4,254$4,254
UNITEDHEALTH GROUP INCOPORATEDP2023-09-252024-04-19$8,029$8,158-$129-$129
UNITEDHEALTH GROUP INCOPORATEDP2023-01-312024-04-17$3,513$3,491$22$22
UNITEDHEALTH GROUP INCOPORATEDP2022-06-062024-05-09$506$491$15$15
UNITEDHEALTH GROUP INCOPORATEDP2019-04-252024-07-24$41,880$17,297$24,583$24,583
UNITEDHEALTH GROUP INCOPORATEDP2022-06-062024-05-06$11,349$11,292$57$57
UNITED STATES TREAS SER BONDS OF MAY 204P2023-12-072024-12-31$8,944$9,012-$68-$68
UNITED STATES TREAS SER BONDS OF MAY 204P2022-07-072024-07-19$8,014$9,257-$1,243-$1,243
UNITED STATES TREAS SER BONDS 3.00000%P2023-12-072024-08-05$11,685$11,240$445$445
UNITEDHEALTH GROUP INCORPORATE CMN CTSY FIFTH THIRDP2013-06-272024-01-02$16,180$1,984$14,196$14,196
VALVOLINE INC COMP2023-03-032024-12-03$2,382$2,246$136$136
UNION PACIFIC CORPP2020-02-282024-09-23$9,261$5,933$3,328$3,328
UNION PACIFIC CORPP2020-02-262024-06-26$1,118$841$277$277
T-MOBILE US INC NOTE CALL MAKE WHOLE7.12P2023-12-312024-12-31$19,991$20,001-$10-$10
TJX COMPANIES INC (NEW) CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$6,529$6,238$291$291
TJX COMPANIES INC (NEW) CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$10,260$8,685$1,575$1,575
TJX COMPANIES INC (NEW) CMN CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$3,731$3,196$535$535
UNITEDHEALTH GROUP INCORPORATE CMN CTSY FIFTH THIRDP2014-01-282024-01-02$5,393$719$4,674$4,674
UNITY SOFTWARE INC. CMN CTSY FIFTH THIRD SECURITIES, IP2022-07-272024-01-02$776$701$75$75
UNITED AIRLINES PTCP2023-12-312024-12-31$10,407$10,224$183$183
UNITY SOFTWARE INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$776$649$127$127
UNITED AIRLINES PT SER 2014-1P2024-01-082024-12-31$746$714$32$32
UNION PACIFIC CORP. CMN CTSY FIFTH THIRD SECURITIES, IP2023-08-232024-01-02$2,434$2,221$213$213
UNION PACIFIC CORP. CMN CTSY FIFTH THIRD SECURITIES, IP2013-06-272024-01-02$7,303$2,336$4,967$4,967
UNION PACIFIC CORP. CMN CTSY FIFTH THIRD SECURITIES, IP2012-12-212024-01-02$4,869$1,257$3,612$3,612
UNION PACIFIC CORPP2020-02-262024-09-12$6,407$4,371$2,036$2,036
UNION PACIFIC CORPP2023-09-252024-05-09$420$416$4$4
UNION PACIFIC CORPP2024-01-232024-06-26$6,258$6,824-$566-$566
UNION PACIFIC CORPP2020-02-242024-09-23$1,219$801$418$418
UNION PACIFIC CORPP2020-05-012024-09-23$2,925$1,881$1,044$1,044
UNION PACIFIC CORPP2020-02-262024-07-02$225$168$57$57
UNION PACIFIC CORPP2024-03-282024-06-26$4,247$4,662-$415-$415
UNION PACIFIC CORPP2020-05-202024-09-23$6,824$4,678$2,146$2,146
UNITED STATES TREAS NTS NOTE 1.50000%P2023-12-072024-02-27$6,397$6,428-$31-$31
UNITED STATES TREAS NTS NOTE 3.37500%P2023-12-072024-07-30$12,689$12,699-$10-$10
UNITED STATES TREAS SER BONDS 2.25000%P2022-12-312024-08-05$10,488$13,865-$3,377-$3,377
UNITED STATES TREAS SER BONDS 2.25000%P2023-12-072024-08-05$6,013$5,809$204$204
UWM HOLDINGS CORP CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$5,543$3,710$1,833$1,833
URBAN OUTFITTERS INC CMN AVG.PRICE IN ACCORD WITH THEP2020-06-262024-02-02$4,043$1,550$2,493$2,493
URBAN OUTFITTERS INC CMN AVG.PRICE IN ACCORD WITH THEP2019-12-112024-02-05$4,038$2,193$1,845$1,845
URBAN OUTFITTERS INC CMN AVG.PRICE IN ACCORD WITH THEP2020-06-302024-02-08$4,136$1,513$2,623$2,623
URBAN OUTFITTERS INC CMN AVG.PRICE IN ACCORD WITH THEP2020-06-302024-02-09$4,233$1,513$2,720$2,720
URBAN OUTFITTERS INC CMN AVG.PRICE IN ACCORD WITH THEP2019-12-112024-02-06$8,077$4,386$3,691$3,691
URBAN OUTFITTERS INC CMN AVG.PRICE IN ACCORD WITH THEP2020-06-262024-02-01$3,917$1,550$2,367$2,367
WNS(HOLDINGS)LTDP2023-08-312024-04-05$1,700$2,367-$667-$667
SEAGATE TECHNOLOGY HOLDIN PLC CMN CTSY FIFTH THIRDP2023-12-272024-01-02$6,615$6,884-$269-$269
WELLTOWER, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2022-07-272024-01-02$3,609$3,355$254$254
S&P GLOBAL INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-08-232024-01-02$4,364$3,887$477$477
S&P GLOBAL INCP2020-11-112024-07-24$13,579$9,063$4,516$4,516
RTX CORP CMN CTSY FIFTH THIRD SECURITIES, IP2021-02-032024-01-02$6,562$5,411$1,151$1,151
RTX CORP CMN CTSY FIFTH THIRD SECURITIES, IP2020-03-232024-01-02$22,668$11,041$11,627$11,627
RTX CORP CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$341$313$28$28
ROYCE SMALL CAP TRUST INCP2022-12-312024-12-09$170,308$133,973$36,335$36,335
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 CTSY FIFTH THIRDP2020-07-292024-01-02$1,201$508$693$693
ROSS STORES,INC CMN CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$4,130$3,471$659$659
ROCKWELL AUTOMATION INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$3,064$2,877$187$187
ROCKWELL AUTOMATION INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$6,127$5,291$836$836
ROBLOX CORPORATION CLASSP2024-07-112024-07-24$38,247$36,359$1,888$1,888
ROBERT HALF INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-222024-01-02$8,611$7,091$1,520$1,520
S&P GLOBAL INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$8,728$7,033$1,695$1,695
SOUTHWESTERN ENRGY CO NOTE 5.70000%P2023-12-312024-03-21$13,985$13,865$120$120
SALESFORCE INC CMN CTSY FIFTH THIRD SECURITIES, IP2020-04-012024-01-02$2,561$1,341$1,220$1,220
SALESFORCE INC CMN CTSY FIFTH THIRD SECURITIES, IP2016-11-282024-01-02$7,684$2,190$5,494$5,494
SANDOZ GROUP AG ADR CMN AVG.PRICE IN ACCORD WITH THEP2016-03-312024-11-20$225$81$144$144
SANDOZ GROUP AG ADR CMN AVG.PRICE IN ACCORD WITH THEP2021-04-082024-11-20$225$125$100$100
SANDOZ GROUP AG ADR CMN AVG.PRICE IN ACCORD WITH THEP2021-10-082024-11-20$135$71$64$64
SANDOZ GROUP AG ADR CMN AVG.PRICEP2024-07-022024-11-20$45$36$9$9
SALESFORCE INC COMP2023-12-312024-12-31$4,826$3,246$1,580$1,580
SALESFORCE INC COMP2023-03-152024-05-14$5,530$3,625$1,905$1,905
SALESFORCE INC COMP2024-02-062024-05-03$1,097$1,137-$40-$40
SALESFORCE INC COMP2024-05-132024-07-26$786$725$61$61
S&P GLOBAL INCP2022-12-312024-12-31$21,347$20,071$1,276$1,276
SALESFORCE INC CMN CTSY FIFTH THIRD SECURITIES, IP2014-06-032024-01-02$5,123$1,026$4,097$4,097
SALESFORCE INC COMP2022-04-202024-03-06$45,627$28,281$17,346$17,346
SABA CAPITAL INCOME & OPRNTP2023-12-312024-12-09$159,581$150,726$8,855$8,855
SIMON PROPERTY GROUP INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$4,291$3,160$1,131$1,131
SIMON PROPERTY GROUP INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$4,291$3,360$931$931
SHERWIN WILLIAMSP2022-01-192024-03-01$12,680$11,657$1,023$1,023
SHERIN WILLIAMSP2022-08-032024-09-11$16,627$11,032$5,595$5,595
SHERIN WILLIAMSP2022-08-032024-07-02$294$240$54$54
SHERIN WILLIAMSP2022-08-032024-05-28$3,653$2,878$775$775
SHERIN WILLIAMSP2022-07-282024-09-11$7,952$5,138$2,814$2,814
SHERIN WILLIAMSP2022-07-292024-05-28$2,436$1,947$489$489
SM ENERGY COMPANY NOTE 6.62500%P2023-05-012024-07-19$16,979$16,578$401$401
SANDOZ GROUP AG ADR CMN AVG.PRICE IN ACCORD WITH THEP2013-11-212024-11-20$539$218$321$321
SANDOZ GROUP AG ADR CMN AVG.PRICE IN ACCORD WITH THEP2023-04-172024-11-20$225$130$95$95
SANDOZ GROUP AG ADR CMN AVG.PRICE IN ACCORD WITH THEP2013-10-242024-11-20$225$92$133$133
SALESFORCE INC CMN CTSY FIFTH THIRD SECURITIES, IP2017-09-132024-01-02$2,561$955$1,606$1,606
SALESFORCE INC CMN CTSY FIFTH THIRD SECURITIES, IP2017-09-182024-01-02$2,561$954$1,607$1,607
SALESFORCE INC CMN CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$7,172$4,259$2,913$2,913
SAIA,INCP2024-07-182024-09-18$10,986$12,011-$1,025-$1,025
SAIA,INCP2023-09-152024-04-02$572$404$168$168
SAIA,INCP2023-09-152024-05-03$10,941$10,506$435$435
SAIA,INCP2024-07-182024-12-11$1,570$1,441$129$129
SAIA,INCP2023-10-192024-05-03$2,525$2,339$186$186
SAIA,INCP2023-09-152024-04-29$413$404$9$9
SAIA,INCP2023-09-152024-04-08$602$404$198$198
SAIA,INCP2023-10-052024-05-03$12,624$11,929$695$695
SALESFORCE INC COMP2023-03-152024-05-03$4,389$2,900$1,489$1,489
SALESFORCE INC COMP2024-04-172024-05-09$823$829-$6-$6
SITIO ROYALTIES CORPCLASS A COMP2022-12-312024-01-31$2,525$1,869$656$656
TARGET CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-222024-01-02$2,862$2,648$214$214
TARGET CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2020-03-232024-01-02$4,293$2,906$1,387$1,387
TARGET CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2020-04-012024-01-02$8,586$5,716$2,870$2,870
TAPESTRY, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$7,633$5,573$2,060$2,060
TAPESTRY INC NOTE CALL MAKE WHOLE7.00000P2024-04-162024-11-25$10,100$10,144-$44-$44
TAPESTRY INC NOTE CALL MAKE WHOLEP2024-01-312024-12-31$13,130$13,159-$29-$29
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMNP2014-07-102024-11-20$783$1,315-$532-$532
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMNP2018-05-102024-10-15$901$1,353-$452-$452
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMNP2019-05-242024-11-20$597$798-$201-$201
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMNP2014-07-102024-07-29$2,577$4,318-$1,741-$1,741
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMNP2019-05-242024-10-15$366$461-$95-$95
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMNP2019-05-282024-10-15$1,604$2,039-$435-$435
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMNP2016-07-282024-07-29$1,810$2,859-$1,049-$1,049
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMNP2021-05-282024-11-20$1,114$1,441-$327-$327
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMNP2023-04-172024-11-20$2,268$2,844-$576-$576
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMNP2020-12-072024-10-15$1,619$2,160-$541-$541
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMNP2018-05-102024-07-29$1,782$2,749-$967-$967
TESCO PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THEP2020-07-272024-01-24$2,213$2,135$78$78
TESCO PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THEP2016-01-262024-09-12$2,363$1,439$924$924
TESCO PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THEP2015-11-272024-09-12$58$39$19$19
TESCO PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THEP2017-06-282024-11-20$437$283$154$154
THE HOME DEPOT, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2019-01-142024-01-02$3,451$1,784$1,667$1,667
THE HOME DEPOT, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2013-02-252024-01-02$6,901$1,321$5,580$5,580
THE BANK OF NY MELLON CORP CMN CTSY FIFTH THIRD SECURITIES,P2023-10-252024-01-02$16,761$13,363$3,398$3,398
TARGET CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$8,586$6,634$1,952$1,952
TD AMERITRADE HOLDING GOLDMANSACHS #791-5 NON COVEREDP2024-01-012024-02-13$6$6$6
SALESFORCE INC COMP2015-12-242024-08-05$4,731$1,557$3,174$3,174
TE CONNECTIVITY LTD CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$8,335$6,946$1,389$1,389
SALESFORCE INC CMN CTSY FIFTH THIRD SECURITIES, IP2018-05-022024-01-02$5,123$2,447$2,676$2,676
SALESFORCE INC COMP2022-10-122024-05-02$7,286$3,786$3,500$3,500
SALESFORCE INC COMP2024-06-042024-07-26$4,715$4,317$398$398
SALESFORCE INC COMP2024-04-172024-07-26$5,239$5,526-$287-$287
SALESFORCE INC COMP2022-10-042024-04-23$27,797$15,896$11,901$11,901
SALESFORCE INC COMP2024-06-042024-08-05$1,183$1,199-$16-$16
SALESFORCE INC COMP2022-10-042024-04-29$274$156$118$118
SALESFORCE INC COMP2018-12-202024-01-17$271$125$146$146
SALESFORCE INC COMP2022-10-042024-04-02$888$468$420$420
SALESFORCE INC COMP2018-12-202024-08-05$710$376$334$334
SALESFORCE INC COMP2022-10-042024-05-02$16,460$9,507$6,953$6,953
SALESFORCE INC COMP2022-10-012024-05-28$18,330$9,536$8,794$8,794
SALESFORCE INC CMN CTSY FIFTH THIRD SECURITIES, IP2019-03-192024-01-02$2,817$1,323$1,494$1,494
SALESFORCE INC CMN CTSY FIFTH THIRD SECURITIES, IP2017-09-132024-01-02$5,123$1,926$3,197$3,197
SALESFORCE INC COMP2022-12-062024-05-28$5,661$2,811$2,850$2,850
JOHNSON & JOHNSON CMN CTSY FIFTH THIRD SECURITIES, IP2020-07-292024-01-02$19,196$17,593$1,603$1,603
SPDR SER TR S&P BIOTECHP2019-12-242024-01-31$267$295-$28-$28
SPRINT CAP CORP MTN BE NOTE 6.87500%P2023-01-132024-12-31$15,202$14,791$411$411
TESCO PLC SPONSORED ADR CMNP2023-04-172024-07-02$329$281$48$48
TESCO PLC SPONSORED ADR CMNP2017-04-182024-10-15$1,950$1,218$732$732
TESCO PLC SPONSORED ADR CMNP2016-01-262024-10-15$2,800$1,764$1,036$1,036
TERADATA CORP, TDCP2022-12-312024-12-31$6,339$6,231$108$108
TE CONNECTIVITY LTD CMN CTSY FIFTH THIRD SECURITIES, IP2020-03-232024-01-02$4,167$1,449$2,718$2,718
SITEONE LANDSCAPE SUPPLY INCP2022-12-312024-12-31$3,330$2,855$475$475
SKYLINE CHAMPION CORPORATION COMP2022-12-312024-01-04$10,194$7,268$2,926$2,926
WELLTOWER, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$7,219$6,638$581$581
VERISIGN INCP2023-05-232024-02-12$2,733$3,168-$435-$435
VERTEX PHARMACEUTICALS INCORPO CMN CTSY FIFTH THIRDP2022-11-292024-01-02$4,109$3,161$948$948
THE HOME DEPOT,INCP2022-03-012024-07-23$5,100$4,510$590$590
VISA INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, IP2015-04-022024-01-02$18,121$4,574$13,547$13,547
VISA INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, IP2016-11-282024-01-02$2,589$797$1,792$1,792
WELLS FARGO & CO SER Q MTN 2.40600%P2023-06-262024-10-30$16,000$15,264$736$736
WELLS FARGO & CO BOND PERPETUAL 9.01000%P2023-05-152024-06-17$5,000$4,950$50$50
WELLS FARGO & CO BOND PERPETUAL 5.90000%P2023-12-312024-12-31$18,995$18,829$166$166
WELLS FARGO & CO (NEW) CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$17,758$14,036$3,722$3,722
WELLS FARGO & CO (NEW) CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$9,865$7,336$2,529$2,529
WEC ENERGY GROUP, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$10,358$10,007$351$351
WEBSTER FINL CORP COMP2022-12-312024-12-31$4,778$3,593$1,185$1,185
WASTE MANAGEMENT INCP2021-09-212024-02-26$14,170$11,000$3,170$3,170
WARNERMEDIA HLDGS INC NOTEP2023-06-262024-07-22$10,989$11,014-$25-$25
WARNERMEDIA HLDGS INC NOTEP2023-12-072024-07-22$4,995$5,000-$5-$5
WARNER BROS DISCOVERY INC CMN CTSY FIFTH THIRD SECURITIES,P2023-12-272024-01-02$3,730$3,668$62$62
WALT DISNEY COMPANY (THE) CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$3,628$3,620$8$8
VISA INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, IP2018-11-092024-01-02$2,589$1,430$1,159$1,159
WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITHP2022-06-012024-11-26$2,894$2,740$154$154
WALT DISNEY COMPANYP2024-02-162024-04-02$603$507$96$96
WALT DISNEY COMPANYP2024-02-162024-07-02$292$336-$44-$44
WALMART INC CMN CTSY FIFTH THIRD SECURITIES, IP2022-05-252024-01-02$17,521$13,656$3,865$3,865
WALMART INC CMN CTSY FIFTH THIRD SECURITIES, IP2022-07-272024-01-02$3,186$2,502$684$684
WALMART INC CMN CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$1,593$1,533$60$60
VERISIGN INCP2022-09-212024-02-12$55,636$51,343$4,293$4,293
VERISIGN INCP2023-10-192024-02-12$4,099$4,495-$396-$396
WALGREENS BOOTS ALLIANCE INC NOTE 3.8000P2023-06-272024-11-07$13,978$13,621$357$357
VERISIGN INCP2023-06-132024-02-12$3,904$4,460-$556-$556
WELLS FARGO CO NEWP2020-12-312024-04-04$17,786$15,876$1,910$1,910
VISA INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, IP2021-02-032024-01-02$5,177$4,042$1,135$1,135
VISA INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, IP2012-12-212024-01-02$20,709$3,020$17,689$17,689
VISA INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, IP2019-01-142024-01-02$7,766$4,116$3,650$3,650
VISA INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, IP2017-09-182024-01-02$5,177$2,105$3,072$3,072
VISA INC, V 92826C839P2021-09-212024-12-31$14,445$11,450$2,995$2,995
VISA INCP2023-09-252024-05-09$831$698$133$133
VINCI EUR2.50 ISIN #FR0000125486P2021-09-212024-02-01$10,573$8,909$1,664$1,664
VICI PROPERTIES LP NOTEP2023-01-132024-03-07$3,800$3,840-$40-$40
VICI PROPERTIES INC. CMN CTSY FIFTH THIRD SECURITIES, IP2022-09-282024-01-02$1,306$1,225$81$81
VIATRIS INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$228$179$49$49
VERTIV HOLDINGS COP2023-12-312024-12-31$84,958$13,798$71,160$71,160
VERTIV HOLDINGS COP2024-02-222024-04-22$30,351$25,162$5,189$5,189
VISA INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$10,355$9,466$889$889
VERTIV HOLDINGS COP2024-08-062024-12-11$9,421$5,187$4,234$4,234
VERTEX PHARMACEUTICALS INCORPO CMN CTSY FIFTH THIRDP2023-10-252024-01-02$8,218$7,286$932$932
VERRA MOBILITY CORP CLP2023-12-312024-01-31$3,854$2,941$913$913
VERRA MOBILITY CORP CLP2023-05-182024-11-12$1,944$1,477$467$467
VERIZON COMMUNICATIONS, INC. CMN CTSY FIFTH THIRDP2022-11-292024-01-02$2,333$2,301$32$32
VERIZON COMMUNICATIONS, INC. CMN CTSY FIFTH THIRDP2023-08-232024-01-02$19,050$16,239$2,811$2,811
VERIZON COMMUNICATIONS, INC. CMN CTSY FIFTH THIRDP2023-12-272024-01-02$41,209$39,573$1,636$1,636
VERIZON COMMUNICATIONS, INC. CMN CTSY FIFTH THIRDP2023-04-042024-01-02$19,050$18,827$223$223
VERISIGN INCP2023-09-062024-02-12$3,709$3,926-$217-$217
WALKER & DUNLOP INCP2022-06-242024-01-31$4,053$3,995$58$58
VONTIER CORPORATION COMP2021-07-192024-04-04$7,127$5,096$2,031$2,031
SKYWORKS SOLUTIONS, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-08-232024-01-02$3,273$3,212$61$61
SEAGATE TECHNOLOGY HOLDIN PLC CMN CTSY FIFTH THIRDP2023-10-252024-01-02$4,134$3,384$750$750
SEADRILL LIMITED USD0.01P2024-04-222024-08-28$2,908$3,415-$507-$507
SBA COMMUNICATIONS CORPORATION CMN CTSY FIFTH THIRDP2017-06-092024-01-02$1,530$810$720$720
SAPIEMS INTL CORP N.VP2024-01-312024-12-31$3,413$4,024-$611-$611
SAP SE (SPON ADR)P2023-04-172024-09-03$5,046$2,921$2,125$2,125
SAP SEP2023-06-302024-09-03$3,072$1,917$1,155$1,155
SHERIN WILLIAMSP2022-01-192024-04-02$333$307$26$26
SHERIN WILLIAMSP2022-07-282024-11-21$10,689$6,539$4,150$4,150
SHERIN WILLIAMSP2022-01-212024-05-28$8,829$8,656$173$173
SHERIN WILLIAMSP2022-08-032024-08-21$3,571$2,398$1,173$1,173
SOUTHERN COPPER CORPORATION CMN CTSY FIFTH THIRDP2022-07-272024-01-02$7,619$4,342$3,277$3,277
SOUTHERN COPPER CORPORATION CMN CTSY FIFTH THIRDP2020-09-302024-01-02$9,312$4,954$4,358$4,358
SONY GROUP CORPORATION SPONSORED ADR CMNP2021-10-222024-07-02$346$452-$106-$106
SONY GROUP CORPORATIONP2023-11-282024-05-30$1,133$1,215-$82-$82
SOCIETE GENERALE BOND REG REG S 4.25000%P2024-06-182024-11-07$9,939$9,846$93$93
SNOWFLAKE INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, IP2022-05-252024-01-02$3,782$2,602$1,180$1,180
SNOWFLAKE INCP2024-02-122024-04-29$315$464-$149-$149
SNOWFLAKE INCP2024-02-122024-06-26$42,201$78,643-$36,442-$36,442
SNOWFLAKE INCP2024-02-152024-06-26$6,722$12,470-$5,748-$5,748
SNOWFLAKE INCP2024-02-122024-06-26$124$231-$107-$107
SNOWFLAKE INCP2024-03-042024-06-26$11,702$17,376-$5,674-$5,674
SNAP-ON INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$14,437$14,494-$57-$57
SANDOZ GROUP AG ADR CMN AVG.PRICE IN ACCORD WITH THEP2021-11-022024-11-20$90$45$45$45
SNAP-ON INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$2,887$2,526$361$361
LOWES COMPANIES INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$21,865$22,265-$400-$400
SECOM LTD (ADR) ADR CMNP2023-08-012024-07-02$73$84-$11-$11
VMWARE INC NOTE 1.00000%P2024-01-012024-08-15$25,000$24,403$597$597
SEMILER SCENTIFIC INCP2022-12-312024-12-31$9,482$12,169-$2,687-$2,687
VIZIO HLDG CORPP2023-12-312024-12-31$11,306$7,848$3,458$3,458
VIZIO HLDG CORPP2022-12-312024-12-31$6,913$5,597$1,316$1,316
VISA INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, IP2015-03-182024-01-02$5,177$1,314$3,863$3,863
WALT DISNEY COMPANYP2024-02-162024-04-29$674$673$1$1
THE HOME DEPOT, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2020-02-282024-01-02$1,380$1,059$321$321
THE HOME DEPOT, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2012-12-212024-01-02$17,254$3,066$14,188$14,188
THE HOME DEPOT, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2013-04-042024-01-02$24,155$4,948$19,207$19,207
SHERIN WILLIAMSP2022-01-212024-04-29$611$597$14$14
SHERIN WILLIAMSP2022-01-212024-04-16$2,784$2,687$97$97
SHERIN WILLIAMSP2022-01-192024-04-16$1,856$1,841$15$15
SERVICENOW INC CMN CTSY FIFTH THIRD SECURITIES, IP2019-12-122024-01-02$6,875$2,672$4,203$4,203
SERVICENOW INC CMN CTSY FIFTH THIRD SECURITIES, IP2019-03-192024-01-02$6,875$2,430$4,445$4,445
SERVICENOW INC CMN CTSY FIFTH THIRD SECURITIES, IP2019-10-312024-01-02$6,875$2,469$4,406$4,406
SERVICENOW INC CMN CTSY FIFTH THIRD SECURITIES, IP2018-09-122024-01-02$13,750$3,974$9,776$9,776
SERVICENOW INCP2016-08-242024-09-27$13,261$1,092$12,169$12,169
SERVICE INCP2016-08-242024-05-09$723$73$650$650
SENSATA TECHNOLOGIES HOLDING P CMN AVG.PRICE IN ACCORDP2023-08-012024-04-09$903$1,046-$143-$143
SENSATA TECHNOLOGIES HOLDING P CMN AVG.PRICE IN ACCORDP2023-07-282024-04-09$3,612$4,203-$591-$591
SENSATA TECHNOLOGIESP2024-05-092024-11-01$415$509-$94-$94
SENSATA TECHNOLOGIESP2024-05-062024-11-04$7,335$8,737-$1,402-$1,402
SENSATA TECHNOLOGIESP2024-05-062024-11-05$5,085$6,635-$1,550-$1,550
SENSATA TECHNOLOGIESP2024-05-062024-11-04$4,622$5,646-$1,024-$1,024
SENSATA TECHNOLOGIESP2024-05-062024-11-06$6,482$8,036-$1,554-$1,554
LOREAL CO (ADR) ADR CMNP2023-04-172024-05-30$1,157$1,113$44$44
KARAT PACKAGING INC COMP2023-12-312024-01-31$1,682$1,496$186$186
LOWES COMPANIES INC CMN CTSY FIFTH THIRD SECURITIES, IP2020-04-012024-01-02$8,746$3,217$5,529$5,529
PRUDENTIAL FINANCIAL INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$8,365$8,294$71$71
PROCTER & GAMBLE COMPANY (THE) CMN CTSY FIFTH THIRDP2018-07-112024-01-02$19,336$10,350$8,986$8,986
PPG INDS INC NOTE 2.40000%P2024-05-282024-08-15$8,000$7,950$50$50
POOL CORP CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$3,881$4,033-$152-$152
PNC FINL SVCS GROUP INC NOTE 5.67100%P2024-02-072024-10-28$16,000$15,994$6$6
PNC FINANCIAL SERVICES GROUP, CMN CTSY FIFTH THIRDP2023-12-272024-01-02$31,299$30,871$428$428
PLAINS ALL AMERN PIPELINE L P NOTE 3.600P2024-02-072024-11-01$11,000$10,852$148$148
PJSC LUKOIL CMN CTSY XTELLUS CAPITAL PARTNERSP2021-02-092024-09-13$661$2,928-$2,267-$2,267
PJSC LUKOIL CMN CTSY XTELLUS CAPITAL PARTNERSP2019-03-122024-09-13$818$3,991-$3,173-$3,173
PROLOGIS INC CMN CTSY FIFTH THIRD SECURITIES, IP2017-04-042024-01-02$14,808$5,756$9,052$9,052
PROPSERITY BANCSHARES INCP2022-12-312024-01-31$3,861$3,828$33$33
PRUDENTIAL FINANCIAL INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$58,557$50,130$8,427$8,427
RESMED INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$1,718$1,408$310$310
LULULEMON ATHLETICA INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$10,107$8,047$2,060$2,060
RESMED INC. CMN CTSY FIFTH THIRD SECURITIES, IP2022-08-122024-01-02$1,718$2,322-$604-$604
REPUBLIC SERVICES INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$3,299$3,255$44$44
REPLIGEN CORP CMN CTSY FIFTH THIRD SECURITIES, IP2020-09-142024-01-02$1,793$1,492$301$301
REPLIGEN CORP CMN CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$3,586$3,446$140$140
RENAISSANCERE FIN INC NOTE 3.70000%P2024-06-202024-11-07$24,876$24,603$273$273
REGIONS FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORDP2018-12-212024-02-06$3,581$2,621$960$960
REGIONS FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORDP2017-06-012024-02-05$1,800$1,390$410$410
REGIONS FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORDP2017-06-262024-02-05$3,600$2,750$850$850
REGIONS FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORDP2017-06-062024-02-06$5,372$4,054$1,318$1,318
REGIONS FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORDP2020-05-142024-02-07$3,519$1,807$1,712$1,712
REGIONS FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORDP2017-06-062024-02-05$1,800$1,351$449$449
PROCTER & GAMBLE COMPANY (THE) CMN CTSY FIFTH THIRDP2019-01-142024-01-02$22,310$13,759$8,551$8,551
PROCTER & GAMBLE COMPANY (THE) CMN CTSY FIFTH THIRDP2023-12-272024-01-02$38,671$37,946$725$725
PROGRESS SOFTWARE CORPP2021-09-302024-01-31$5,009$4,316$693$693
PROGYNY INC COMP2024-02-262024-08-19$1,839$3,487-$1,648-$1,648
NASDAQ INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-022024-12-19$8,169$6,451$1,718$1,718
NASDAQ INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-122024-12-19$1,167$922$245$245
NASDAQ INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-212024-12-06$10,109$7,787$2,322$2,322
NASDAQ INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-212024-12-10$4,019$3,115$904$904
NASDAQ INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-272024-10-30$5,741$4,692$1,049$1,049
NAPCO SECURITY TECHNOLOGIES INCP2023-09-182024-07-12$8,213$5,495$2,718$2,718
NATWEST GROUP PLC NOTE 4.26900%P2022-11-102024-03-22$13,000$12,601$399$399
ON SEMICONDUCTOR CORPORATIONP2024-02-142024-07-02$291$326-$35-$35
ON SEMICONDUCTOR CORPORATIONP2024-02-142024-04-29$564$652-$88-$88
ON SEMICONDUCTOR CORPORATIONP2024-02-142024-10-17$17,705$20,625-$2,920-$2,920
PROLOGIS INC CMN CTSY FIFTH THIRD SECURITIES, IP2020-09-302024-01-02$2,692$2,012$680$680
PROLOGIS INC CMN CTSY FIFTH THIRD SECURITIES, IP2017-12-202024-01-02$2,692$1,272$1,420$1,420
PROLOGIS INC CMN CTSY FIFTH THIRD SECURITIES, IP2017-08-152024-01-02$4,038$1,842$2,196$2,196
PROLOGIS INC CMN CTSY FIFTH THIRD SECURITIES, IP2017-06-092024-01-02$1,346$564$782$782
PROLOGIS INC CMN CTSY FIFTH THIRD SECURITIES, IP2021-02-232024-01-02$2,692$2,112$580$580
PROLOGIS INC CMN CTSY FIFTH THIRD SECURITIES, IP2019-01-142024-01-02$1,346$621$725$725
PROLOGIS INC CMN CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$2,692$2,276$416$416
PROLOGIS INCP2024-02-222024-03-28$10,086$10,414-$328-$328
PROLOGIS INCP2024-02-222024-04-29$209$267-$58-$58
PROLOGIS INCP2024-02-222024-04-02$127$134-$7-$7
PROLOGIS INCP2022-10-142024-05-10$25,314$23,624$1,690$1,690
PROLOGIS INCP2024-02-222024-05-02$12,918$16,956-$4,038-$4,038
PROLOGIS INCP2022-10-142024-05-02$14,443$14,275$168$168
PJSC LUKOIL CMN CTSY XTELLUS CAPITAL PARTNERSP2019-07-112024-09-13$191$924-$733-$733
REGIONS FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORDP2017-05-182024-02-05$1,800$1,391$409$409
REGENERON PHARMACEUTICALS INCP2024-02-062024-04-24$909$935-$26-$26
ORACLE CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-08-232024-01-02$1,041$1,194-$153-$153
ORACLE CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2022-03-182024-01-02$7,284$5,623$1,661$1,661
ORACLE CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2022-05-252024-01-02$14,568$9,707$4,861$4,861
ORACLE CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$4,162$3,255$907$907
ORACLE CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$3,122$2,808$314$314
ONEOK INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$10,652$9,976$676$676
ONEOK INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-062024-01-02$17,754$14,609$3,145$3,145
ON SEMICONDUCTOR CORPORATION CMN CTSY FIFTH THIRDP2023-04-042024-01-02$3,258$3,181$77$77
ON SEMICONDUCTOR CORPORATIONP2024-07-092024-07-26$17,106$18,308-$1,202-$1,202
ON SEMICONDUCTOR CORPORATIONP2024-02-132024-10-24$3,170$3,610-$440-$440
ON SEMICONDUCTOR CORPORATIONP2024-02-142024-04-02$355$408-$53-$53
ON SEMICONDUCTOR CORPORATIONP2024-02-152024-10-24$11,716$13,832-$2,116-$2,116
ON SEMICONDUCTOR CORPORATIONP2024-02-142024-10-24$8,821$10,435-$1,614-$1,614
ON SEMICONDUCTOR CORPORATIONP2024-07-092024-07-30$8,109$7,973$136$136
ORACLE CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$2,081$2,119-$38-$38
MOHAWK INDUSTRIES INC COMMON STOCK AVG.PRICE IN ACCORDP2022-03-072024-07-26$7,820$6,708$1,112$1,112
PARKER-HANNIFIN CORP. CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$4,586$4,618-$32-$32
PARKER-HANNIFIN CORP. CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$9,172$7,381$1,791$1,791
PIONEER NATURAL RESOURCES CO CMN CTSY FIFTH THIRDP2020-04-012024-01-02$9,211$2,711$6,500$6,500
PIONEER NATURAL RESOURCES CO CMN CTSY FIFTH THIRDP2023-04-042024-01-02$2,303$2,108$195$195
PINNACLE WEST CAPITAL CORP CMN CTSY FIFTH THIRD SECURITIES,P2023-10-252024-01-02$10,981$11,156-$175-$175
PINNACLE WEST CAPITAL CORP CMN CTSY FIFTH THIRD SECURITIES,P2023-12-272024-01-02$14,641$14,227$414$414
PHILLIPS 66 CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-222024-01-02$1,343$908$435$435
PHILIP MORRIS INTL INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$8,600$8,408$192$192
PALO ALTO NETWORKS INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-222024-01-02$17,335$14,949$2,386$2,386
OREILLY AUTOMATIVE INCP2023-09-062024-12-11$1,266$949$317$317
REGENERON PHARMACEUTICALS INCP2023-03-242024-04-24$6,363$5,735$628$628
OREILLY AUTOMATIVE INCP2023-08-142024-04-16$4,311$3,800$511$511
REGENCY CENTERS CORPORATION CMN CTSY FIFTH THIRDP2023-12-272024-01-02$4,064$4,020$44$44
RAYMOND JAMES ACCT #682174 ACADIA HEALTHCARE COMPANYP2024-07-112024-09-30$68,904$75,286-$6,382-$6,382
RALPH LAUREN CORP CMN CLASS A CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$2,921$2,241$680$680
RALPH LAUREN CORP CMN CLASS A CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$5,841$5,836$5$5
QUALCOMM INC CMN CTSY FIFTH THIRD SECURITIES, IP2015-12-282024-01-02$9,816$3,354$6,462$6,462
QUALCOMM INC CMN CTSY FIFTH THIRD SECURITIES, IP2015-04-062024-01-02$14,023$6,622$7,401$7,401
QUALCOMM INC CMN CTSY FIFTH THIRD SECURITIES, IP2015-02-012024-01-02$1,402$715$687$687
QUALCOMM INCP2024-07-022024-07-19$30,428$32,457-$2,029-$2,029
PUBLIC SVC CO NEW MEXICO NOTE 3.85000%P2024-03-182024-11-07$16,832$16,585$247$247
PRUDENTIAL FINANCIAL INC CMN CTSY FIFTH THIRD SECURITIES, IP2020-03-232024-01-02$14,639$5,576$9,063$9,063
REGIONS FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORDP2020-03-162024-02-07$5,278$2,575$2,703$2,703
PJSC LUKOIL CMN CTSY XTELLUS CAPITAL PARTNERSP2019-07-102024-09-13$226$1,098-$872-$872
PIRAEUS FINANCIAL HOLDINGS S.A EUR1.00P2024-03-082024-04-08$3,821$4,357-$536-$536
PIONEER NATURAL RESOURCES CO CMN CTSY FIFTH THIRDP2021-02-232024-01-02$2,303$1,339$964$964
PALO ALTO NETWORKSP2016-08-102024-07-24$40,989$5,281$35,708$35,708
PALO ALTO NETWORKSP2023-05-012024-05-10$5,076$3,112$1,964$1,964
PALO ALTO NETWORKSP2024-02-062024-04-24$896$1,017-$121-$121
PALANTIR TECHNOLOGIES INCP2024-08-062024-09-10$4,900$3,811$1,089$1,089
PALANTIR TECHNOLOGIES INCP2024-07-092024-09-10$23,273$19,188$4,085$4,085
P G & E CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$1,985$1,679$306$306
OREILLY AUTOMATIVE INCP2023-08-142024-09-12$7,783$6,649$1,134$1,134
OREILLY AUTOMATIVE INCP2023-09-062024-09-12$15,565$13,279$2,286$2,286
OREILLY AUTOMATIVE INCP2023-08-142024-03-12$2,180$1,900$280$280
NASDAQ INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-102024-10-30$1,914$1,567$347$347
NASDAQ INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-272024-12-06$2,022$1,564$458$458
NASDAQ INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-112024-10-30$5,741$4,696$1,045$1,045
NVIDIA CORPORATIONP2021-03-262024-05-28$3,302$381$2,921$2,921
NVIDIA CORPORATIONP2021-03-262024-03-12$2,635$381$2,254$2,254
NVIDIA CORPORATIONP2024-09-092024-12-12$4,120$3,134$986$986
ON HOLDING AGP2024-04-102024-07-15$111$101$10$10
ON HOLDING AGP2024-04-102024-07-15$2,968$2,655$313$313
ON HOLDING AGP2024-04-112024-07-15$2,411$2,084$327$327
ON HOLDING AGP2024-04-102024-07-12$12,029$10,719$1,310$1,310
ON HOLDING AGP2024-04-102024-05-09$95$100-$5-$5
OMNICOM GROUP INC NOTE CALLP2024-07-302024-10-31$26,035$25,914$121$121
OMNICOM GROUP CMN CTSY FIFTH THIRD SECURITIES, IP2023-08-232024-01-02$3,490$3,201$289$289
OMEGA HEALTHCARE INVS INC NOTE 4.50000%P2024-02-052024-11-07$12,969$12,862$107$107
OLD DOMINION FREIGHT LINE, INC CMN CTSY FIFTH THIRDP2023-12-272024-01-02$3,977$4,158-$181-$181
NXP SEMICONDUCTORS N.V. CMN CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$2,212$1,651$561$561
NXP SEMICONDUCTORS N.V. CMN CTSY FIFTH THIRD SECURITIES, IP2022-05-252024-01-02$2,212$1,800$412$412
NXP SEMICONDUCTORS N.VP2024-07-262024-10-23$10,492$11,119-$627-$627
NEXTERA ENERGY PARTNERSP2023-01-012024-12-09$96,388$122,152-$25,764-$25,764
NXP SEMICONDUCTORS N.VP2024-08-022024-10-24$236$234$2$2
NXP SEMICONDUCTORS N.VP2024-08-022024-10-23$5,723$5,625$98$98
NXP SEMICONDUCTORS N.VP2024-07-292024-10-23$6,677$7,278-$601-$601
NVIDIA CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2020-02-192024-01-02$5,780$930$4,850$4,850
NVIDIA CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2020-04-012024-01-02$34,680$4,375$30,305$30,305
NVIDIA CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2017-04-042024-01-02$57,801$3,123$54,678$54,678
NVIDIA CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2016-11-282024-01-02$77,068$3,769$73,299$73,299
NVIDIA CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2017-01-112024-01-02$46,241$2,533$43,708$43,708
NVIDIA CORPORATIONP2024-08-062024-08-06$5,080$4,165$915$915
NIKE INC CLASS B COMNPVP2024-10-022024-12-19$5,851$6,281-$430-$430
NVIDIA CORPORATIONP2024-07-052024-07-10$19,759$18,639$1,120$1,120
NISOURCE INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$24,576$23,944$632$632
NVIDIA CORPORATIONP2022-09-292024-07-02$611$62$549$549
NVIDIA CORPORATIONP2023-02-082024-06-13$11,449$2,005$9,444$9,444
NVIDIA CORPORATIONP2024-08-062024-08-19$22,267$18,430$3,837$3,837
NVIDIA CORPORATIONP2024-09-092024-11-13$9,968$7,103$2,865$2,865
NVIDIA CORPORATIONP2022-09-292024-05-28$22,012$2,462$19,550$19,550
NVIDIA CORPORATIONP2023-02-082024-07-10$806$135$671$671
NVIDIA CORPORATIONP2023-02-082024-05-09$1,778$451$1,327$1,327
NVIDIA CORPORATIONP2024-04-022024-04-29$873$883-$10-$10
NVIDIA CORPORATIONP2024-09-092024-12-02$11,615$8,670$2,945$2,945
NVIDIA CORPORATIONP2022-09-292024-12-10$2,049$185$1,864$1,864
NOVO NORDISK A/SP2024-05-152024-09-11$9,727$9,678$49$49
NOVARTIS AG-ADR SPONSORED ADR CMN AVG.PRICE IN ACCORDP2021-04-082024-06-13$2,207$1,729$478$478
NOVARTIS AG-ADR SPONSORED ADR CMN AVG.PRICE IN ACCORDP2021-04-082024-09-12$691$494$197$197
NOVARTIS AG-ADR SPONSORED ADR CMN AVG.PRICE IN ACCORDP2021-11-022024-09-12$1,151$797$354$354
NOVARTIS AG-ADR SPONSORED ADR CMN AVG.PRICE IN ACCORDP2023-04-172024-06-13$1,156$1,019$137$137
NOVARTIS AG-ADR SPONSORED ADR CMN AVG.PRICE IN ACCORDP2021-10-082024-09-12$1,842$1,254$588$588
NOVARTIS AG-ADR SPONSORED ADR CMN AVG.PRICE IN ACCORDP2024-07-022024-09-12$115$107$8$8
NOVARTIS AG-ADR SPONSORED ADR CMN AVG.PRICE IN ACCORDP2013-11-212024-09-12$921$526$395$395
NOVARTIS AG-ADR SPONSORED ADR CMNP2023-04-172024-06-12$1,487$1,297$190$190
NORTHROP GRUMMAN CORP CMN CTSY FIFTH THIRD SECURITIES, IP2023-08-232024-01-02$4,701$4,346$355$355
NORFOLK SOUTHN CORP COMP2024-05-032024-05-09$9,391$9,907-$516-$516
NORFOLK SOUTHERN CORP CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$4,713$4,709$4$4
NISOURCE INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$3,511$3,281$230$230
NVIDIA CORPORATIONP2023-04-272024-05-07$8,164$2,444$5,720$5,720
NVIDIA CORPORATIONP2023-04-212024-07-29$7,905$1,894$6,011$6,011
NASDAQ INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-052024-12-19$3,890$3,077$813$813
MOHAWK INDUSTRIES INC COMMON STOCK AVG.PRICE IN ACCORDP2022-03-232024-07-16$6,589$6,857-$268-$268
MOHAWK INDUSTRIES INC COMMON STOCK AVG.PRICE IN ACCORDP2022-03-112024-11-07$3,665$3,293$372$372
MOHAWK INDUSTRIES INC COMMON STOCK AVG.PRICE IN ACCORDP2022-03-112024-07-26$7,820$6,722$1,098$1,098
MOHAWK INDUSTRIES INC COMMON STOCK AVG.PRICE IN ACCORDP2022-03-102024-07-26$7,820$6,637$1,183$1,183
MORGAN STANLEY SER I MTN 0.79000%P2023-12-182024-05-30$10,000$9,763$237$237
MOTOROLA SOLUTIONS INCORPORATEDP2017-12-212024-03-06$25,364$6,896$18,468$18,468
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A CTSY FIFTH THIRDP2023-04-042024-01-02$7,960$6,691$1,269$1,269
NAPCO SECURITY TECHNOLOGIES INCP2023-09-182024-11-12$3,175$1,955$1,220$1,220
NEWMONT CORP CMN CTSY FIFTH THIRD SECURITIES, IP2015-12-242024-01-02$2,863$1,287$1,576$1,576
NEWMONT CORP CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$2,454$2,541-$87-$87
NEWMONT CORP CMN CTSY FIFTH THIRD SECURITIES, IP2019-05-212024-01-02$3,273$2,473$800$800
NEW YORK CMNTY BANCORPP2024-01-312024-06-26$15,351$32,294-$16,943-$16,943
NETFLIX, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$468$413$55$55
NETFLIX, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2013-04-042024-01-02$31,858$1,618$30,240$30,240
NETFLIX, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2022-07-272024-01-02$4,685$2,192$2,493$2,493
NETFLIX, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$2,342$2,455-$113-$113
NETFLIX, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$1,405$1,040$365$365
NETAPP, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$10,345$10,734-$389-$389
NESTLE SA CHF0.10P2021-09-212024-12-31$20,509$25,572-$5,063-$5,063
NESTLE SA CHF0.10P2024-04-292024-07-01$20,917$22,163-$1,246-$1,246
NEWMONT CORPORATIONP2023-05-172024-02-22$24,097$33,788-$9,691-$9,691
NEBIUS GROUP NV CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2018-10-222024-10-21$1,439$2,092-$653-$653
NATL BANK OF CANADA MTN 3.75000%P2023-06-262024-06-10$16,000$15,648$352$352
NASDAQ INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-262024-10-30$3,828$3,130$698$698
MOHAWK INDUSTRIES INC COMMON STOCK AVG.PRICE IN ACCORDP2022-03-232024-03-25$1,258$1,371-$113-$113
MOHAWK INDUSTRIES INC COMMON STOCK AVG.PRICE IN ACCORDP2022-05-182024-07-26$7,820$6,838$982$982
NVIDIA CORPORATIONP2023-04-212024-05-07$2,721$812$1,909$1,909
MOHAWK INDUSTRIES INC COMMON STOCK AVG.PRICE IN ACCORDP2022-03-232024-07-26$1,564$1,371$193$193
NVIDIA CORPORATIONP2023-02-282024-07-29$2,259$476$1,783$1,783
NXP SEMICONDUCTORS N.VP2024-08-052024-10-24$5,427$5,383$44$44
ON HOLDINGSP2024-04-102024-06-24$9,479$8,098$1,381$1,381
NEXTERA ENERGY INCP2021-06-232024-01-26$49,787$62,243-$12,456-$12,456
NEWMONT CORPORATIONP2022-08-242024-05-28$52,561$55,313-$2,752-$2,752
MORGAN STANLEY CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$23,474$23,253$221$221
MORGAN STANLEY CMN CTSY FIFTH THIRD SECURITIES, IP2022-07-272024-01-02$5,634$4,951$683$683
MORGAN STANLEY CMN CTSY FIFTH THIRD SECURITIES, IP2021-04-272024-01-02$27,230$23,694$3,536$3,536
MORGAN STANLEY CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$2,817$2,568$249$249
MORGAN STANLEY CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$8,451$6,430$2,021$2,021
MORGAN STANLEY CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-062024-01-02$7,512$6,773$739$739
MORGAN STANLEY ACCT #221475 COHERENT CORPP2019-12-162024-01-18$2,801$2,025$776$776
MONOLITHIC POWER SYSTEMS, INC. CMN CTSY FIFTH THIRDP2022-11-292024-01-02$6,040$3,587$2,453$2,453
MONOLITHIC POWER SYSTEMS INCP2024-01-242024-04-29$685$638$47$47
MONOLITHIC POWER SYSTEMS INCP2023-07-132024-10-15$27,879$17,209$10,670$10,670
MONOLITHIC POWER SYSTEMS INCP2023-07-282024-10-15$7,434$4,367$3,067$3,067
MONOLITHIC POWER SYSTEMS INCP2024-01-242024-04-02$647$638$9$9
MONDI PLC UNSPONSORED ADR GOLDMANSACHS ##748-0 NON COVEREDP2024-01-012024-01-29$12$12$12
MONDI PLC ADR CMNP2021-08-112024-07-02$304$506-$202-$202
MONDELEZ INTERNATIONAL, INC. CMN CTSY FIFTH THIRDP2023-12-272024-01-02$22,151$21,533$618$618
MONDAY.COMP2024-01-122024-05-09$183$194-$11-$11
MOHAWK INDUSTRIES INC COMMON STOCK AVG.PRICE IN ACCORDP2022-03-112024-07-26$2,346$1,976$370$370
MOHAWK INDUSTRIES INC COMMON STOCK AVG.PRICE IN ACCORDP2022-03-042024-03-25$11,323$12,343-$1,020-$1,020
PHILIP MORRIS INTL INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$3,822$3,609$213$213
PHILIP MORRIS INTL INC CMN CTSY FIFTH THIRD SECURITIES, IP2020-04-012024-01-02$8,600$6,401$2,199$2,199
PG&E CORP COM NPV, PCGP2022-12-312024-02-01$9,410$7,165$2,245$2,245
KADANT INC, KAIP2023-11-062024-01-31$2,319$1,963$356$356
LINDE PLC COM EURO.001,LINP2023-12-312024-03-07$22,883$17,391$5,492$5,492
LKQ CORP, LKQP2020-03-262024-01-04$5,537$2,641$2,896$2,896
LKQ CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$3,309$3,281$28$28
MGM RESORTS INTERNATIONALP2021-03-172024-01-17$207$205$2$2
MGM RESORTS INTERNATIONALP2021-03-172024-08-02$14,342$16,669-$2,327-$2,327
MGM RESORTS INTERNATIONALP2023-11-062024-08-02$3,383$3,676-$293-$293
MGM RESORTS INTERNATIONALP2022-07-052024-08-02$5,533$4,714$819$819
META PLATFORMS INC-CLASS A CMN CLASS A CTSY FIFTH THIRDP2014-01-282024-01-02$107,348$16,963$90,385$90,385
META PLATFORMS INC-CLASS A CMN CLASS A CTSY FIFTH THIRDP2015-04-022024-01-02$6,926$1,631$5,295$5,295
META PLATFORMS INC-CLASS A CMN CLASS A CTSY FIFTH THIRDP2014-06-032024-01-02$6,926$1,258$5,668$5,668
META PLATFORMS INC-CLASS A CMN CLASS A CTSY FIFTH THIRDP2014-12-092024-01-02$6,926$1,507$5,419$5,419
META PLATFORMS INC-CLASS A CMN CLASS A CTSY FIFTH THIRDP2023-08-232024-01-02$3,463$2,936$527$527
META PLATFORMS INC-CLASS A CMN CLASS A CTSY FIFTH THIRDP2013-10-072024-01-02$6,926$1,009$5,917$5,917
META PLATFORMS INC-CLASS A CMN CLASS A CTSY FIFTH THIRDP2014-10-082024-01-02$6,926$1,529$5,397$5,397
META PLATFORMS INCP2023-03-162024-05-09$1,425$597$828$828
MERITAGE HOMESP2024-09-132024-12-17$2,496$3,039-$543-$543
MERITAGE HOMESP2024-09-132024-12-19$3,768$5,065-$1,297-$1,297
MERITAGE HOMESP2024-09-162024-12-17$2,662$3,247-$585-$585
MERITAGE HOMESP2024-09-162024-12-16$5,841$7,102-$1,261-$1,261
MERITAGE HOMESP2024-09-132024-12-18$5,763$7,090-$1,327-$1,327
MERCK & CO., INC. CMN CTSY FIFTH THIRD SECURITIES, IP2013-04-172024-01-02$4,529$1,783$2,746$2,746
MERCK & CO., INC. CMN CTSY FIFTH THIRD SECURITIES, IP2021-02-232024-01-02$12,456$7,925$4,531$4,531
MERCK & CO., INC. CMN CTSY FIFTH THIRD SECURITIES, IP2012-12-212024-01-02$13,588$4,749$8,839$8,839
KINGFISHER PLCP2017-04-042024-04-23$1,331$1,739-$408-$408
KAO CORPORATION ADR CMNP2022-07-212024-07-02$24$25-$1-$1
MERCK & CO., INC. CMN CTSY FIFTH THIRD SECURITIES, IP2013-04-042024-01-02$3,397$1,295$2,102$2,102
TFS FINANCIAL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$439$368$71$71
KINSALE CAPITAL GROUP INCP2024-01-172024-09-24$26,665$23,117$3,548$3,548
KINSALE CAPITAL GROUP INCP2024-01-172024-10-28$9,720$8,620$1,100$1,100
KINSALE CAPITAL GROUP INCP2024-01-172024-10-29$3,456$3,135$321$321
KINSALE CAPITAL GROUP INCP2024-01-172024-10-28$13,238$11,755$1,483$1,483
KINSALE CAPITAL GROUP INCP2024-02-192024-10-29$432$533-$101-$101
KINGFISHER PLC SPONSORED ADR CMNP2022-07-072024-07-29$1,925$1,652$273$273
KINGFISHER PLC SPONSORED ADR CMNP2023-04-172024-07-29$1,684$1,533$151$151
KINGFISHER PLC SPONSORED ADR CMNP2024-07-022024-07-29$127$114$13$13
KINGFISHER PLCP2017-02-242024-03-19$2,034$2,949-$915-$915
KINGFISHER PLCP2017-10-162024-03-19$361$524-$163-$163
KINGFISHER PLCP2017-04-042024-03-19$896$1,280-$384-$384
KINGFISHER PLCP2023-04-172024-04-23$586$612-$26-$26
KINSALE CAPITAL GROUP INCP2024-01-172024-10-28$7,899$7,053$846$846
KINGFISHER PLCP2017-07-122024-04-23$2,360$2,972-$612-$612
KINDER MORGAN INC CMN CLASS P CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$18,183$18,125$58$58
KINDER MORGAN INC CMN CLASS P CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$18,183$16,915$1,268$1,268
KINDER MORGAN INC CMN CLASS P CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$1,070$1,021$49$49
KINDER MORGAN INC CMN CLASS P CTSY FIFTH THIRD SECURITIES, IP2023-06-062024-01-02$31,019$28,241$2,778$2,778
KEYSIGHT TECHNOLOGIES INCORPORATEDP2020-11-112024-04-03$135,181$100,116$35,065$35,065
KEURIG DR PEPPER INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$7,341$7,259$82$82
KENVUE INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$13,803$12,702$1,101$1,101
KENVUE INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-222024-01-02$4,658$4,472$186$186
KENVUE INC COMP2023-09-122024-01-25$7,677$8,196-$519-$519
MERCK & CO., INC. CMN CTSY FIFTH THIRD SECURITIES, IP2013-08-132024-01-02$1,132$462$670$670
MERCK & CO., INC. CMN CTSY FIFTH THIRD SECURITIES, IP2013-02-252024-01-02$11,324$4,092$7,232$7,232
JPMORGAN CHASE & COMPANY GOLDMANSACHS #786-5P2023-10-242024-12-16$138,575$125,000$13,575$13,575
MICRON TECHNOLOGY, INC. CMN AVG.PRICE IN ACCORD WITH THEP2020-03-272024-06-18$12,389$3,474$8,915$8,915
MICRON TECHNOLOGY, INC. CMN AVG.PRICE IN ACCORD WITH THEP2020-03-272024-06-12$10,489$3,256$7,233$7,233
MICROCHIP TECHNOLOGY INCORPORA CMN CTSY FIFTH THIRDP2023-10-252024-01-02$5,193$4,320$873$873
MICROCHIP TECHNOLOGY INCORPORA CMN CTSY FIFTH THIRDP2023-01-312024-01-02$1,731$1,528$203$203
MICROCHIP TECHNOLOGY INCORPORA CMN CTSY FIFTH THIRDP2022-09-282024-01-02$6,925$5,112$1,813$1,813
MICROSOFT COPORATIONP2023-01-262024-02-22$3,702$2,203$1,499$1,499
MEDTRONIC PUBLIC LIMITED COMPA CMN CTSY FIFTH THIRDP2023-06-062024-01-02$6,461$6,522-$61-$61
MEDTRONIC PUBLIC LIMITED COMPA CMN CTSY FIFTH THIRDP2016-03-022024-01-02$10,106$9,078$1,028$1,028
MEDTRONIC PUBLIC LIMITED COMPA CMN CTSY FIFTH THIRDP2019-12-182024-01-02$2,485$3,128-$643-$643
MARSH & MCLENNAN CO INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-062024-01-02$3,803$3,524$279$279
MARSH & MCLENNAN CO INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$1,902$1,901$1$1
MARSH & MCLENNAN CO INC CMN CTSY FIFTH THIRD SECURITIES, IP2022-09-282024-01-02$5,705$4,530$1,175$1,175
MARRIOTT INTERNATIONAL, INC CMN CLASS A CTSY FIFTH THIRDP2023-12-272024-01-02$4,437$4,478-$41-$41
MARRIOTT INTERNATIONAL, INC CMN CLASS A CTSY FIFTH THIRDP2023-10-252024-01-02$8,873$7,592$1,281$1,281
MANULIFE FINANCIAL CORP CMN AVG.PRICE IN ACCORD WITH THEP2023-04-172024-10-02$891$575$316$316
MANULIFE FINANCIAL CORP CMN AVG.PRICE IN ACCORD WITH THEP2023-04-172024-10-01$1,121$728$393$393
MANULIFE FINANCIAL CORPP2023-04-172024-05-30$1,131$843$288$288
MAGNOLIA OIL & GAS CORP CL AP2023-12-312024-12-31$2,704$3,040-$336-$336
MAGNOLIA OIL & GAS CORP CL AP2022-09-262024-01-31$650$569$81$81
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A CTSY FIFTH THIRDP2022-11-292024-01-02$11,589$10,210$1,379$1,379
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A CTSY FIFTH THIRDP2023-01-312024-01-02$3,863$3,839$24$24
MARSH & MCLENNAN CO INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$20,918$20,664$254$254
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A CTSY FIFTH THIRDP2023-12-272024-01-02$15,452$15,441$11$11
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A CTSY FIFTH THIRDP2023-10-252024-01-02$3,863$3,578$285$285
MICRON TECHNOLOGY, INC. CMN AVG.PRICE IN ACCORD WITH THEP2020-05-132024-05-14$12,299$4,374$7,925$7,925
MICRON TECHNOLOGY, INC. CMN AVG.PRICE IN ACCORD WITH THEP2022-09-142024-04-05$12,161$5,367$6,794$6,794
MEDTRONIC PUBLIC LIMITED COMPA CMN CTSY FIFTH THIRDP2019-08-262024-01-02$4,970$5,836-$866-$866
MICRON TECHNOLOGY, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-03-022024-03-15$9,396$5,593$3,803$3,803
MEDTRONIC PUBLIC LIMITED COMPA CMN CTSY FIFTH THIRDP2023-10-252024-01-02$5,881$5,090$791$791
MGM RESORTS INTERNATIONALP2023-10-062024-08-02$7,224$7,541-$317-$317
MGM RESORTS INTERNATIONALP2021-03-172024-05-09$407$410-$3-$3
MGM RESORTS INTERNATIONALP2021-03-172024-08-02$35$40-$5-$5
MICROCHIP TECHNOLOGY INCORPORA CMN CTSY FIFTH THIRDP2023-12-272024-01-02$3,462$3,655-$193-$193
MITSUBISHI ELECTRIC CORP (ADR) ADR CMNP2018-07-302024-07-02$1,005$835$170$170
MICROSOFT CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2013-10-072024-01-02$96,425$8,655$87,770$87,770
MICROSOFT CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2013-04-042024-01-02$244,770$18,853$225,917$225,917
MICROSOFT CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$11,126$10,180$946$946
MICROSOFT CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2013-08-132024-01-02$29,669$2,578$27,091$27,091
MICROSOFT CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2012-12-212024-01-02$133,511$9,839$123,672$123,672
MICROSOFT COPORATIONP2024-04-022024-04-29$400$420-$20-$20
MICROSOFT COPORATIONP2013-10-102024-12-31$165,314$13,351$151,963$151,963
MICROSOFT COPORATIONP2023-01-262024-07-02$459$245$214$214
MICROSOFT COPORATIONP2023-10-032024-05-09$2,472$1,874$598$598
MICROSOFT COPORATIONP2024-04-012024-05-30$4,611$4,664-$53-$53
MICROSOFT COPORATIONP2021-09-212024-02-01$7,262$5,307$1,955$1,955
MEDTRONIC PUBLIC LIMITED COMPA CMN CTSY FIFTH THIRDP2023-08-232024-01-02$37,359$37,793-$434-$434
MICROSOFT COPORATIONP2023-01-262024-12-10$1,785$979$806$806
MICROSOFT COPORATIONP2023-01-262024-04-29$401$245$156$156
MICRON TECHNOLOGY, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$9,880$10,432-$552-$552
MICRON TECHNOLOGY, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$5,764$4,009$1,755$1,755
MICRON TECHNOLOGY, INC. CMN AVG.PRICE IN ACCORD WITH THEP2020-08-242024-05-22$12,683$4,353$8,330$8,330
JPMORGAN CHASE & COMPANY NOTE CALL MAKE WHOLE 1P2023-06-162024-11-07$16,935$15,924$1,011$1,011
JPMORGAN CHASE & COMPANYP2017-12-082024-07-24$247,763$120,740$127,023$127,023
PFIZER INC. CMN CTSY FIFTH THIRD SECURITIES, IP2014-10-082024-01-02$19,322$17,847$1,475$1,475
KROGER COMPANY CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$8,328$7,966$362$362
KROGER COMPANY CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$1,851$1,808$43$43
KRAFT HEINZ COMPANYP2021-11-162024-06-26$106,901$122,403-$15,502-$15,502
KOSMOS ENERGY LTDP2023-07-052024-12-16$2,483$5,448-$2,965-$2,965
KOSMOS ENERGY LTDP2024-12-112024-12-16$317$430-$113-$113
KOSMOS ENERGY LTDP2018-06-172024-04-02$18$23-$5-$5
KOSMOS ENERGY LTDP2018-05-272024-04-02$832$985-$153-$153
KOSMOS ENERGY LTDP2018-06-172024-12-16$82$234-$152-$152
KOSMOS ENERGY LTDP2018-06-172024-04-29$124$164-$40-$40
KONINKLIJKE PHILIPS N.V. ADR CMN AVG.PRICE IN ACCORD WITHP2023-04-062024-06-13$3,422$2,286$1,136$1,136
KONINKLIJKE PHILIPS N.V. ADR CMN AVG.PRICE IN ACCORD WITHP2023-04-172024-06-13$596$383$213$213
KONINKLIJKE PHILIPS N.V. ADR CMN AVG.PRICE IN ACCORD WITHP2024-07-022024-10-15$418$328$90$90
KONINKLIJKE PHILIPS N.V. ADR CMN AVG.PRICE IN ACCORD WITHP2023-04-172024-10-15$2,735$1,414$1,321$1,321
KONINKLIJKE PHILIPSP2024-01-012024-05-28$8$8$8
KLA CORP CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$5,604$5,905-$301-$301
KLA CORP CMN CTSY FIFTH THIRD SECURITIES, IP2019-10-312024-01-02$5,604$1,652$3,952$3,952
KLA CORP CMN CTSY FIFTH THIRD SECURITIES, IP2023-01-312024-01-02$5,604$3,925$1,679$1,679
KINSALE CAPITAL GROUP INCP2024-02-162024-08-23$9,700$10,254-$554-$554
KINSALE CAPITAL GROUP INCP2024-02-162024-04-29$360$513-$153-$153
KYOCERA CORP ADR SPONSORED ADR CMN AVG.PRICE IN ACCORDP2019-06-132024-01-24$2,052$2,200-$148-$148
L3HARRIS TECHNOLOGIES INC CMN AVG.PRICE IN ACCORD WITHP2024-02-142024-10-01$4,880$4,194$686$686
L3HARRIS TECHNOLOGIES INC CMN AVG.PRICE IN ACCORD WITHP2024-01-302024-10-01$4,880$4,221$659$659
L3HARRIS TECHNOLOGIES INC CMN AVG.PRICE IN ACCORD WITHP2024-03-192024-10-01$8,540$7,407$1,133$1,133
LINDE PLC CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$4,096$3,690$406$406
KROGER COMPANY CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-222024-01-02$925$921$4$4
KYOCERA CORP ADRP2019-06-132024-04-03$77$96-$19-$19
LINDE PLC CMN CTSY FIFTH THIRD SECURITIES, IP2020-03-232024-01-02$12,287$4,512$7,775$7,775
KYOCERA CORP ADRP2019-05-102024-04-03$2,580$3,129-$549-$549
PFIZER INC. CMN CTSY FIFTH THIRD SECURITIES, IP2012-12-212024-01-02$8,918$7,152$1,766$1,766
PFIZER INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$14,863$15,327-$464-$464
PARKER-HANNIFIN CORP. CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$4,586$3,206$1,380$1,380
PFIZER INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$7,432$7,145$287$287
PEPSICO, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2018-09-132024-01-02$5,187$3,450$1,737$1,737
PEPSICO, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2020-02-282024-01-02$10,374$9,442$932$932
PEPSICO, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2019-05-212024-01-02$13,832$10,400$3,432$3,432
PENN ENTERTAINMENT INC CMN AVG.PRICE IN ACCORD WITH THEP2024-02-062024-06-20$1,990$2,222-$232-$232
PENN ENTERTAINMENT INC CMN AVG.PRICE IN ACCORD WITH THEP2024-02-092024-06-12$3,687$4,670-$983-$983
PENN ENTERTAINMENT INC CMN AVG.PRICE IN ACCORD WITH THEP2024-02-122024-05-31$5,218$7,057-$1,839-$1,839
PENN ENTERTAINMENT INC CMN AVG.PRICE IN ACCORD WITH THEP2024-02-062024-06-12$3,687$4,445-$758-$758
PENN ENTERTAINMENT INC CMN AVG.PRICE IN ACCORD WITH THEP2024-02-022024-06-21$11,738$12,856-$1,118-$1,118
PENN ENTERTAINMENT INC CMN AVG.PRICE IN ACCORD WITH THEP2024-02-072024-06-20$3,979$4,417-$438-$438
PENN ENTERTAINMENT INC CMN AVG.PRICE IN ACCORD WITH THEP2024-02-022024-06-20$3,979$4,285-$306-$306
PAYCHEX, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-222024-01-02$16,501$15,578$923$923
PAYCHEX, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2014-10-082024-01-02$1,179$441$738$738
PERRIGO COMPANY PLCP2023-12-312024-12-31$7,266$9,745-$2,479-$2,479
REXFORD INDL RLTY INC CMN CTSY FIFTH THIRD SECURITIES, IP2021-11-032024-01-02$3,941$4,761-$820-$820
MODERNA, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2022-07-272024-01-02$1,125$1,580-$455-$455
MITSUBISHI ELECTRIC CORP (ADR) ADR CMNP2018-07-102024-07-02$32$27$5$5
KYOCERA CORP ADRP2019-08-052024-04-03$90$109-$19-$19
KYOCERA CORP ADRP2020-07-312024-04-23$1,720$1,962-$242-$242
KYOCERA CORP ADRP2019-08-052024-04-23$2,273$2,888-$615-$615
LINDE PLC CMN CTSY FIFTH THIRD SECURITIES, IP2020-02-192024-01-02$8,191$4,242$3,949$3,949
LGI HOMES INCP2023-12-312024-12-31$6,206$7,253-$1,047-$1,047
JPMORGAN CHASE & COMPANYP2024-04-232024-07-05$7,817$7,264$553$553
JPMORGAN CHASE & COMPANYP2024-04-232024-04-29$387$382$5$5
JPMORGAN CHASE & COMPANYP2024-04-022024-04-29$193$199-$6-$6
JPMORGAN CHASE & COMPANYP2022-12-312024-12-31$37,665$29,203$8,462$8,462
JPMORGAN CHASE & COMPANYP2024-02-292024-08-21$7,031$6,113$918$918
JPMORGAN CHASE & COMPANYP2024-02-212024-10-14$7,943$6,482$1,461$1,461
JPMORGAN CHASE & COMPANYP2024-04-232024-08-21$3,622$3,250$372$372
JPMORGAN CHASE & COMPANYP2024-02-222024-10-14$4,413$3,656$757$757
JPMORGAN CHASE & COMPANYP2024-02-222024-10-14$12,576$10,429$2,147$2,147
JPMORGAN CHASE & COMPANYP2024-04-022024-07-05$206$196$10$10
JPMORGAN CHASE & COMPANYP2024-02-222024-08-21$3,409$2,927$482$482
JPMORGAN CHASE & CO CMN CTSY FIFTH THIRD SECURITIES, IP2020-04-012024-01-02$6,883$3,375$3,508$3,508
JPMORGAN CHASE & CO CMN CTSY FIFTH THIRD SECURITIES, IP2013-04-042024-01-02$20,649$5,697$14,952$14,952
JPMORGAN CHASE & CO CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$13,766$10,288$3,478$3,478
JPMORGAN CHASE & CO CMN CTSY FIFTH THIRD SECURITIES, IP2013-04-172024-01-02$6,883$1,871$5,012$5,012
JPMORGAN CHASE & CO CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$3,442$3,374$68$68
JPMORGAN CHASE & CO CMN CTSY FIFTH THIRD SECURITIES, IP2012-12-212024-01-02$30,974$7,914$23,060$23,060
JOHNSON CONTROLS INTERNATIONAL CMN CTSY FIFTH THIRDP2020-04-012024-01-02$571$252$319$319
JOHNSON CONTROLS INTERNATIONAL CMN CTSY FIFTH THIRDP2023-10-252024-01-02$1,712$1,446$266$266
JOHNSON CONTROLS INTERNATIONAL CMN CTSY FIFTH THIRDP2022-05-252024-01-02$571$511$60$60
JOHNSON & JOHNSON CMN CTSY FIFTH THIRD SECURITIES, IP2012-12-212024-01-02$6,399$2,813$3,586$3,586
JOHNSON & JOHNSON CMN CTSY FIFTH THIRD SECURITIES, IP2023-01-312024-01-02$15,997$16,271-$274-$274
JOHNSON & JOHNSON CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$14,717$13,931$786$786
JOHNSON & JOHNSONP2013-10-072024-01-02$15,997$8,667$7,330$7,330
JOHNSON & JOHNSON CMN CTSY FIFTH THIRD SECURITIES, IP2013-04-042024-01-02$17,596$9,057$8,539$8,539
JPMORGAN CHASE & COMPANYP2024-01-312024-10-14$3,089$2,470$619$619
KINSALE CAPITAL GROUP INCP2024-02-162024-09-24$6,327$7,178-$851-$851
LEGGETT & PLATT, INCORPORATED CMN CTSY FIFTH THIRDP2022-11-292024-01-02$3,169$4,219-$1,050-$1,050
KINSALE CAPITAL GROUP INCP2024-05-022024-10-29$14,687$12,941$1,746$1,746
LEGEND BIOTECH CORPP2023-04-012024-07-30$3,801$3,911-$110-$110
LEGEND BIOTECH CORPP2024-04-012024-05-09$229$288-$59-$59
LEGEND BIOTECH CORPP2024-03-282024-07-31$1,090$1,072$18$18
LEGEND BIOTECH CORPP2024-03-282024-07-30$5,870$5,926-$56-$56
LAS VEGAS SANDS CORP. CMN CTSY FIFTH THIRD SECURITIES, IP2023-08-232024-01-02$5,133$5,409-$276-$276
LAS VEGAS SANDS CORP. CMN CTSY FIFTH THIRD SECURITIES, IP2022-03-182024-01-02$2,566$1,930$636$636
LAS VEGAS SANDS CORP. CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$2,566$2,883-$317-$317
KINSALE CAPITAL GROUP INCP2024-02-162024-04-01$7,646$7,691-$45-$45
LANTHEUS HOLDINGS,INCP2024-01-242024-05-06$4,974$3,437$1,537$1,537
LANTHEUS HOLDINGS,INCP2024-01-242024-05-03$5,137$3,651$1,486$1,486
LANTHEUS HOLDINGS,INCP2024-05-092024-05-24$719$679$40$40
LANTHEUS HOLDINGS,INCP2024-01-242024-05-24$14,210$9,558$4,652$4,652
LANDSTAR SYSTEM INCP2019-12-242024-01-31$3,128$1,806$1,322$1,322
LAM RESEARCH CORPORATION CMN CTSY FIFTH THIRD SECURITIES,P2022-11-292024-01-02$749$442$307$307
LAM RESEARCH CORPORATION CMN CTSY FIFTH THIRD SECURITIES,P2020-02-192024-01-02$1,499$666$833$833
LAM RESEARCH CORPORATION CMN CTSY FIFTH THIRD SECURITIES,P2023-08-232024-01-02$2,997$2,709$288$288
LAM RESEARCH CORPORATION CMN CTSY FIFTH THIRD SECURITIES,P2018-11-092024-01-02$11,989$2,381$9,608$9,608
LAM RESEARCH CORPP2019-12-242024-04-04$15,377$4,702$10,675$10,675
LAM RESEARCH CORPP2022-09-232024-04-25$22,614$10,767$11,847$11,847
LA FRANCAISE DES JEUX EURO.40P2021-09-212024-02-01$3,198$4,276-$1,078-$1,078
L3HARRIS TECHNOLOGIES INC CMN AVG.PRICE IN ACCORD WITHP2024-01-292024-10-01$6,100$5,259$841$841
LANTHEUS HOLDINGS,INCP2024-01-302024-05-24$9,101$6,062$3,039$3,039
LINDE PLC COMP2023-03-152024-05-08$3,850$2,954$896$896
THE BANK OF NY MELLON CORP CMN CTSY FIFTH THIRD SECURITIES,P2023-12-272024-01-02$3,666$3,639$27$27
TEXAS INSTRUMENTS INC. CMN CTSY FIFTH THIRD SECURITIES, IP2016-07-212024-01-02$16,926$6,501$10,425$10,425
INTL.FLAVORS & FRAGRANCE CMN AVG.PRICE IN ACCORD WITH THEP2020-02-262024-02-21$10,743$9,523$1,220$1,220
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITHP2018-07-052024-05-20$1,581$1,228$353$353
IMPERIAL BRANDS PLC SPONSORED ADR CMN AVG.PRICE INP2023-07-032024-11-20$1,747$1,259$488$488
INFINEON TECHNOLOGIES AGP2023-04-172024-06-07$2,575$2,491$84$84
INTUIT INC CMN CTSY FIFTH THIRD SECURITIES, IP2020-09-302024-01-02$6,038$3,256$2,782$2,782
INTUIT INC CMN CTSY FIFTH THIRD SECURITIES, IP2018-11-092024-01-02$12,075$4,462$7,613$7,613
INTUIT INC CMN CTSY FIFTH THIRD SECURITIES, IP2018-09-122024-01-02$4,830$1,808$3,022$3,022
INTUIT INC CMN CTSY FIFTH THIRD SECURITIES, IP2022-05-252024-01-02$12,075$7,558$4,517$4,517
INTUIT INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$6,038$6,262-$224-$224
INTUIT INC CMN CTSY FIFTH THIRD SECURITIES, IP2019-08-262024-01-02$3,623$1,696$1,927$1,927
INTUIT INCP2024-06-212024-12-23$7,008$6,891$117$117
INTUIT INCP2024-06-212024-12-11$1,336$1,253$83$83
INTUITIVE SURGICAL, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2021-04-272024-01-02$3,310$2,876$434$434
BERKSHIRE HATHAWAY INC. CLASS B CTSY FIFTH THIRD SECURITIES,P2022-09-282024-01-02$25,372$19,014$6,358$6,358
INTL.FLAVORS & FRAGRANCE CMN AVG.PRICE IN ACCORD WITH THEP2020-02-262024-02-21$10,818$9,434$1,384$1,384
INTL.FLAVORS & FRAGRANCE CMN AVG.PRICE IN ACCORD WITH THEP2020-02-272024-02-21$4,733$4,026$707$707
INTL.FLAVORS & FRAGRANCE CMN AVG.PRICE IN ACCORD WITH THEP2020-01-242024-02-21$5,409$5,982-$573-$573
INTL BUSINESS MACHINES CORP CMN CTSY FIFTH THIRDP2020-04-012024-01-02$16,150$10,015$6,135$6,135
INTL BUSINESS MACHINES CORP CMN CTSY FIFTH THIRDP2023-12-272024-01-02$3,230$3,254-$24-$24
INTL BUSINESS MACHINES CORP CMN CTSY FIFTH THIRDP2020-03-232024-01-02$25,839$14,264$11,575$11,575
INTL BUSINESS MACHINES CORP CMN CTSY FIFTH THIRDP2023-10-252024-01-02$29,069$24,687$4,382$4,382
INTL BUSINESS MACHINES CORP CMN CTSY FIFTH THIRDP2019-11-202024-01-02$3,230$2,597$633$633
INTERPUBLIC GROUP COS INC NOTE 4.00P2023-08-142024-04-15$14,000$13,837$163$163
INTERPUBLIC GROUP COS CMN CTSY FIFTH THIRD SECURITIES, IP2020-04-012024-01-02$4,634$2,036$2,598$2,598
INTL.FLAVORS & FRAGRANCE CMN AVG.PRICE IN ACCORD WITH THEP2020-01-242024-02-21$3,230$3,623-$393-$393
HESS CORPORATIONP2023-08-102024-01-23$2,344$2,653-$309-$309
GSK CONSU HEAL CAP US LLCP2024-01-052024-03-25$5,000$4,979$21$21
GSK PLC ADRP2014-07-242024-06-12$1,313$1,646-$333-$333
GXO LOGISTICSP2024-02-062024-04-24$6,569$7,399-$830-$830
GENERAL MTRS FINL COINC NOTE 4.90000%P2022-11-082024-10-24$15,619$13,811$1,808$1,808
GLOBAL PAYMENTS INC.COMP2023-08-082024-05-09$446$500-$54-$54
GRAPHIC PACKAGING HLDGCO CMN AVG.PRICE IN ACCORD WITHP2023-08-212024-02-01$7,676$6,434$1,242$1,242
GRAPHIC PACKAGING HLDGCO CMN AVG.PRICE IN ACCORD WITHP2024-04-302024-09-25$2,883$2,638$245$245
GRAPHIC PACKAGING HLDGCO CMN AVG.PRICE IN ACCORD WITHP2018-11-052024-10-28$3,053$1,127$1,926$1,926
HESS CORPORATIONP2023-08-012024-04-02$156$151$5$5
HESS CORPORATIONP2023-08-242024-04-23$5,909$5,732$177$177
HESS CORPORATIONP2023-08-012024-04-23$49,134$47,871$1,263$1,263
HESS CORPORATIONP2023-09-292024-01-23$8,134$9,050-$916-$916
HCA HEALTHCARE, INC CMN CTSY FIFTH THIRD SECURITIES, IP2022-07-272024-01-02$5,506$4,093$1,413$1,413
HASBRO, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$5,988$6,541-$553-$553
HASBRO, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$1,996$2,100-$104-$104
HARTFORD CORE EQUITY FUND CLP2024-07-172023-01-01$19,652$17,861$1,791$1,791
HAIER SMART HOMEP2023-04-172024-07-24$1,195$1,283-$88-$88
HAIER SMART HOMEP2022-03-172024-07-25$131$140-$9-$9
HAIER SMART HOMEP2021-10-272024-03-08$766$892-$126-$126
HAIER SMART HOMEP2023-04-172024-07-23$1,699$1,803-$104-$104
HAIER SMART HOMEP2022-03-172024-07-24$1,053$1,130-$77-$77
HAIER SMART HOMEP2023-07-102024-07-25$1,846$1,884-$38-$38
HAIER SMART HOMEP2022-12-212024-07-22$1,377$1,524-$147-$147
HAIER SMART HOMEP2023-04-172024-07-22$134$140-$6-$6
HAIER SMART HOMEP2022-12-212024-03-11$197$216-$19-$19
HAIER SMART HOMEP2022-06-022024-03-11$296$342-$46-$46
INTUITIVE SURGICAL, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$3,310$2,588$722$722
INTUITIVE SURGICAL, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-01-312024-01-02$3,310$2,447$863$863
INTUITIVE SURGICAL, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2022-07-272024-01-02$3,310$2,223$1,087$1,087
INNOVATOR US SMALL CAPP2024-02-072024-12-09$98,748$84,350$14,398$14,398
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-04-072024-07-12$3,654$4,875-$1,221-$1,221
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-02-242024-07-11$3,634$5,391-$1,757-$1,757
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-02-242024-07-10$1,211$1,797-$586-$586
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-02-232024-07-10$2,423$3,594-$1,171-$1,171
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-03-142024-07-17$609$781-$172-$172
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-08-122024-07-22$1,799$1,673$126$126
INSPIRE MEDICAL SYSTEMSP2023-07-242024-04-17$236$286-$50-$50
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-08-032024-07-22$1,799$1,516$283$283
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-08-032024-08-15$2,954$2,527$427$427
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-05-042024-07-17$3,652$3,969-$317-$317
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-05-042024-07-22$600$662-$62-$62
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-03-142024-07-12$1,218$1,562-$344-$344
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-08-032024-08-09$4,522$4,044$478$478
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2024-03-082024-08-15$2,363$1,924$439$439
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-02-232024-05-15$1,093$1,797-$704-$704
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-02-282024-05-15$3,279$5,482-$2,203-$2,203
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-04-072024-07-11$606$813-$207-$207
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-08-032024-07-30$1,797$1,516$281$281
INSPIRE MEDICAL SYSTEMSP2023-07-242024-04-16$4,403$5,713-$1,310-$1,310
INSPIRE MEDICAL SYSTEMSP2023-08-152024-04-17$4,020$4,183-$163-$163
INSPIRE MEDICAL SYSTEMSP2023-09-282024-04-17$2,601$2,185$416$416
INTERNATIONAL MNY EXPRESS INC COMP2022-12-312024-12-31$1,684$1,733-$49-$49
INTERNATIONAL BUSINESS MACHINESP2021-11-162024-07-24$47,316$29,897$17,419$17,419
INMODE LTD COMP2022-12-312024-01-31$3,362$4,212-$850-$850
INSPIRE MEDICAL SYSTEMSP2023-07-242024-04-11$6,448$7,713-$1,265-$1,265
JOHNSON & JOHNSONP2022-01-282024-02-15$17,716$19,035-$1,319-$1,319
INTERNATIONAL MNY EXPRESS INC COMP2023-12-312024-12-31$5,434$6,374-$940-$940
JOHNSON & JOHNSONP2022-03-022024-02-15$16,926$17,736-$810-$810
JOHNSON & JOHNSONP2023-02-102024-02-15$15,502$15,933-$431-$431
JANUS HENDERSON GROUP PLC CMN CTSY FIFTH THIRDP2022-07-272024-01-02$8,984$7,347$1,637$1,637
JANUS DETROIT STR TRHENDRSONP2023-12-312024-10-04$23,101$22,854$247$247
JANUS DETROIT STRP2020-12-312024-10-04$3,309$3,823-$514-$514
J B HUNT TRANSP2023-07-282024-05-09$170$206-$36-$36
ISHARES U S REAL ESTATE ETFP2024-02-062024-04-26$15,654$16,952-$1,298-$1,298
ISHARES TR MBS ETF,MBBP2019-12-262024-02-02$36,650$42,764-$6,114-$6,114
ISHARES TR MBS ETF,MBBP2023-12-312024-02-23$24,327$24,413-$86-$86
IRON MOUNTAIN INCORPORATED CMN CTSY FIFTH THIRDP2023-12-272024-01-02$2,745$2,796-$51-$51
IRON MOUNTAIN INCORPORATED CMN CTSY FIFTH THIRDP2022-11-292024-01-02$1,373$1,075$298$298
IRON MOUNTAIN INCORPORATED CMN CTSY FIFTH THIRDP2023-06-222024-01-02$1,373$1,095$278$278
IRON MOUNTAIN INCORPORATED CMN CTSY FIFTH THIRDP2023-10-252024-01-02$4,118$3,517$601$601
IQVIA HLDGSP2018-03-012024-07-24$17,993$7,406$10,587$10,587
IPG PHOTONICS CORPORATIONP2024-07-112024-08-08$56,360$74,876-$18,516-$18,516
IPALCO ENTERPRISES INC SER B NOTE 3.7000P2023-06-202024-04-15$15,000$14,561$439$439
INVITATION HOMES INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$11,424$11,336$88$88
INVESCO LTD. CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$17,747$12,591$5,156$5,156
INVESCO LTD. CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-062024-01-02$4,614$4,060$554$554
INTUITIVE SURGICAL, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2017-09-182024-01-02$9,929$3,458$6,471$6,471
INTERPUBLIC GROUP COS CMN CTSY FIFTH THIRD SECURITIES, IP2023-08-232024-01-02$7,943$7,821$122$122
INDIE SEMICONDUCTOR INC CLASS AP2024-01-192024-12-31$3,922$5,539-$1,617-$1,617
INTERNATIONAL PAPER CO. CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$10,961$10,932$29$29
GENERAL MTRS FINL COINC NOTE 4.90000%P2023-12-072024-10-24$9,187$8,819$368$368
GENERAL MTRS FINL COINC NOTE 4.90000%P2024-09-032024-10-29$5,920$5,997-$77-$77
GILEAD SCIENCES CMN CTSY FIFTH THIRD SECURITIES, IP2022-03-182024-01-02$7,491$5,281$2,210$2,210
BOEING CO NOTE 2.85000%P2024-02-072024-10-30$8,000$7,851$149$149
BLUE OWL CAPITAL INCP2024-04-182024-05-09$92$93-$1-$1
BLUE OWL CAPITAL INCP2024-04-182024-10-23$3,480$2,714$766$766
BLACKSTONE PRIVATE CREDIT FUND SER B 2.3P2024-01-052024-11-07$10,974$10,672$302$302
BLACKROCK, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2020-07-292024-01-02$800$578$222$222
BJS WHSL CLUM HLDNGS INC COMP2019-12-242024-01-31$2,974$1,030$1,944$1,944
BIO-TECHNE CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-222024-01-02$3,835$3,826$9$9
BIO-TECHNE CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$3,835$3,083$752$752
BIONTECH SEP2023-11-302024-08-23$88$101-$13-$13
BIONTECH SEP2023-11-292024-08-23$1,146$1,307-$161-$161
BROADCOM INC. CMN CTSY FIFTH THIRD SECURITIES, IP2018-11-182024-01-02$7,598$1,896$5,702$5,702
DEXCOM INCORPORATEDP2024-02-162024-04-02$137$117$20$20
CONAGRA BRANDS INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$11,515$11,098$417$417
DEXCOM INCORPORATEDP2023-09-152024-08-01$26,705$37,057-$10,352-$10,352
HP INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-08-232024-01-02$2,386$2,476-$90-$90
HP INC. CMN CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$2,386$2,311$75$75
HOST HOTELS & RESORTS INC CMN CTSY FIFTH THIRD SECURITIES, IP2022-03-182024-01-02$788$758$30$30
HOST HOTELS & RESORTS INC CMN CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$2,561$2,386$175$175
HOST HOTELS & RESORTS INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$394$313$81$81
HOST HOTELS & RESORTS INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-01-312024-01-02$2,364$2,262$102$102
HONEYWELL INTL INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$8,360$7,152$1,208$1,208
HONEYWELL INTERNATIONAL INCP2022-12-312024-12-31$31,326$31,751-$425-$425
HONDA MTR LTD (AMER SHS) ADR CMN AVG.PRICE IN ACCORDP2014-11-112024-03-18$3,896$3,313$583$583
HUBBELL INCORPORATED CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$3,259$2,807$452$452
BLUE OWL CAPITAL INCP2024-04-182024-10-22$4,189$3,279$910$910
BOEING CO NOTE CALL MAKE WHOLE 4.87500%P2024-10-012024-12-20$4,000$3,997$3$3
HOME DEPOT INCP2019-12-312024-05-14$4,418$2,827$1,591$1,591
BOEING COMPANY CMN CTSY FIFTH THIRD SECURITIES, IP2022-07-272024-01-02$2,518$1,553$965$965
BIONTECH SEP2023-12-012024-08-23$3,439$3,816-$377-$377
BERKSHIRE HATHAWAY INCP2021-12-312024-12-31$21,343$14,513$6,830$6,830
BERKSHIRE HATHAWAY INCP2023-03-292024-04-02$1,680$1,218$462$462
BERKSHIRE HATHAWAY INCP2023-03-292024-04-29$401$304$97$97
BERKSHIRE HATHAWAY INCP2023-03-292024-09-19$11,497$7,612$3,885$3,885
BERKSHIRE HATHAWAY INCP2023-05-242024-09-19$11,037$7,700$3,337$3,337
BERKSHIRE HATHAWAY INCP2021-11-262024-10-15$53,510$32,566$20,944$20,944
BERKSHIRE HATHAWAY INCP2021-11-262024-10-14$20,667$12,743$7,924$7,924
BERKSHIRE HATHAWAY INCP2023-03-292024-10-14$4,593$3,045$1,548$1,548
BECTON, DICKINSON AND COMPANY CMN CTSY FIFTH THIRDP2023-10-252024-01-02$9,817$10,409-$592-$592
BAXTER INTERNATIONAL INC CMN AVG.PRICE IN ACCORD WITH THEP2023-07-282024-01-08$4,103$4,709-$606-$606
BERKSHIRE HATHAWAY INCP2023-05-242024-07-02$406$321$85$85
BIONTECH SEP2023-12-012024-08-26$177$196-$19-$19
BIONTECH SEP2023-11-302024-08-22$1,232$1,416-$184-$184
BIONTECH SEP2023-11-282024-08-26$266$293-$27-$27
BRISTOL-MYERS SQUIBB COMPANY CMN CTSY FIFTH THIRDP2012-12-212024-01-02$6,331$3,905$2,426$2,426
BP P.L.C. SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THEP2013-10-072024-07-02$366$422-$56-$56
BOUYGUES UNSPONSORED ADR CMNP2022-02-232024-07-02$360$399-$39-$39
BOSTON SCIENTIFIC CORP. COMMON STOCK CTSY FIFTH THIRDP2023-10-252024-01-02$4,049$3,522$527$527
BOOKING HOLDINGS INC. CMN CTSY FIFTH THIRD SECURITIES, IP2022-03-182024-01-02$10,442$6,507$3,935$3,935
BOOKING HOLDINGS INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-08-232024-01-02$3,481$3,103$378$378
BOEING COMPANY CMN CTSY FIFTH THIRD SECURITIES, IP2022-03-182024-01-02$12,588$9,598$2,990$2,990
BOEING COMPANY CMN CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$5,035$3,514$1,521$1,521
HONDA MTR LTD (AMER SHS) ADR CMN AVG.PRICE IN ACCORDP2014-12-082024-03-18$255$216$39$39
HOME BANCSHARES INCP2022-12-312024-01-31$2,847$2,395$452$452
GILEAD SCIENCES CMN CTSY FIFTH THIRD SECURITIES, IP2012-12-212024-01-02$4,162$1,821$2,341$2,341
HUBSPOT INCP2024-01-092024-07-11$4,532$5,019-$487-$487
HUBSPOT INCP2022-11-102024-07-16$6,660$4,128$2,532$2,532
HUBSPOT INCP2022-05-092024-07-16$476$336$140$140
HUBSPOT INCP2022-02-012024-07-12$1,889$1,529$360$360
HUBSPOT INCP2022-01-052024-07-11$6,043$6,151-$108-$108
HINGHAM INSTITUTION FOR SAVINGS COMP2023-04-242024-12-31$3,197$3,952-$755-$755
IMPERIAL BRANDS PLC SPONSORED ADR CMN AVG.PRICE INP2023-07-062024-11-20$858$612$246$246
HEWLETT PACKARD ENTERPRISE CO CMN CTSY FIFTH THIRDP2023-06-062024-01-02$2,370$2,106$264$264
HESS CORPORATIONP2023-09-292024-04-02$156$153$3$3
GRAPHIC PACKAGING HLDGCO CMN AVG.PRICE IN ACCORD WITHP2018-11-012024-10-28$3,053$1,128$1,925$1,925
GRAND CANYON EDUCATION INC, LOPEP2023-09-012024-01-31$2,359$2,140$219$219
GOLDMAN SACHS #855-6-L-T TESLA,INCP2022-12-282024-01-12$5,125$2,586$2,539$2,539
GOLDMAN SACHS #855-6 S-T VISA INCP2023-09-252024-01-17$266$233$33$33
GOLDMAN SACHS #218-8-S-T SALESFORCE INCP2023-09-052024-01-04$504$438$66$66
GOLDMAN SACHS #218-8--LT SALESFORCE INCP2022-10-042024-01-04$34,004$21,039$12,965$12,965
GLOBALSTAR INC COM USD0.001P2023-12-152024-02-29$1,019$1,131-$112-$112
GLOBAL PAYMENTS INC.COMP2021-12-132024-01-17$128$127$1$1
GLOBAL PAYMENTS INC.COMP2023-08-082024-05-16$3,603$4,125-$522-$522
GRAPHIC PACKAGING HLDGCO CMN AVG.PRICE IN ACCORD WITHP2018-11-012024-09-25$5,767$2,257$3,510$3,510
GLOBAL PAYMENTS INC.COMP2021-12-012024-05-16$4,149$4,500-$351-$351
GLOBAL PAYMENTS INC.COMP2021-12-312024-05-16$1,747$2,039-$292-$292
GILEAD SCIENCES CMN CTSY FIFTH THIRD SECURITIES, IP2013-04-042024-01-02$6,659$3,813$2,846$2,846
GILEAD SCIENCES CMN CTSY FIFTH THIRD SECURITIES, IP2023-08-232024-01-02$1,665$1,548$117$117
GILEAD SCIENCES CMN CTSY FIFTH THIRD SECURITIES, IP2013-04-172024-01-02$1,665$1,040$625$625
HUBSPOT INCP2022-02-052024-07-16$476$389$87$87
HUBSPOT INC. CMN CTSY FIFTH THIRD SECURITIES, IP2020-07-292024-01-02$5,479$2,326$3,153$3,153
HITACHI LTD (ADR 10 COM) ADR CMN WITH DUE BILLP2023-04-172024-07-02$463$224$239$239
HUNTING NATIONAL BANK MARYL NOTE 4.00P2023-06-162024-05-16$16,000$15,287$713$713
HITACHI LTD (ADR 10 COM) ADR CMN AVG.PRICE IN ACCORD WITHP2021-09-012024-10-15$53$22$31$31
HITACHI LTD (ADR 10 COM) ADR CMN AVG.PRICE IN ACCORD WITHP2023-07-182024-10-15$4,238$2,026$2,212$2,212
HITACHI LTD (ADR 10 COM) ADR CMN AVG.PRICE IN ACCORD WITHP2021-09-162024-06-13$1,078$601$477$477
HITACHI LTD (ADR 10 COM) ADR CMN AVG.PRICE IN ACCORD WITHP2023-04-172024-10-15$795$336$459$459
HITACHI LTD (ADR 10 COM) ADR CMN AVG.PRICE IN ACCORD WITHP2023-04-172024-06-13$1,725$895$830$830
HITACHI LTD (ADR 10 COM) ADR CMNP2021-09-162024-06-12$1,538$841$697$697
HOME DEPOT INCP2024-02-062024-05-14$1,699$1,775-$76-$76
HUBSPOT INCP2022-01-052024-07-12$944$1,025-$81-$81
HUBSPOT INCP2022-02-052024-07-12$5,195$4,275$920$920
HUBSPOT INCP2024-01-092024-05-09$597$558$39$39
IMPERIAL BRANDS PLC SPONSORED ADR CMN AVG.PRICE INP2023-04-172024-11-20$1,938$1,441$497$497
IMPERIAL BRANDS PLC SPONSORED ADR CMNP2022-02-172024-10-15$2,191$1,796$395$395
IMPERIAL BRANDS PLC SPONSORED ADR CMNP2022-03-072024-10-15$859$703$156$156
IMPERIAL BRANDS PLC SPONSORED ADR CMNP2023-04-172024-10-15$355$283$72$72
ILLUMINA, INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-062024-01-02$1,376$2,040-$664-$664
ILLINOIS TOOL WORKS CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$18,241$18,470-$229-$229
IDEXX LABORATORIES CMN CTSY FIFTH THIRD SECURITIES, IP2022-07-272024-01-02$5,477$3,860$1,617$1,617
ICON PLC ORD EURO.06P2022-12-312024-12-31$6,319$5,395$924$924
ICON PLCP2021-03-042021-01-17$248$172$76$76
ICON PLCP2021-03-042024-05-09$313$172$141$141
ICON PLCP2021-03-042024-03-07$6,109$3,096$3,013$3,013
ICICI BANK LIMITED SPONS ADR AVG.PRICE IN ACCORD WITH THEP2023-04-172024-09-16$2,158$1,581$577$577
DEXCOM INCORPORATEDP2024-02-162024-08-01$7,780$13,024-$5,244-$5,244
INTERCONTINENTAL EXCHANGE INCORPORATEDP2024-07-222024-12-11$1,105$1,043$62$62
INTERCONTINENTAL EXCHANGE INCORPORATEDP2024-06-212024-07-02$281$274$7$7
INTERCONTINENTAL EXCHANGE INCORPORATEDP2014-01-132024-03-06$27,858$8,978$18,880$18,880
FLEX LTDP2024-03-072024-09-10$16,002$17,089-$1,087-$1,087
FLAGSTAR FINANCIAL INCORPORATEDP2024-01-312024-12-27$14,835$32,294-$17,459-$17,459
FIRSTSERVICE CORPP2022-12-312024-01-31$3,393$2,038$1,355$1,355
FORD MOTOR COMPANY CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-062024-01-02$6,929$7,273-$344-$344
GENERAL ELECTRIC COMPANY CMN CTSY FIFTH THIRD SECURITIES, IP2022-07-272024-01-02$2,519$1,133$1,386$1,386
GENERAL ELECTRIC COMPANY CMN CTSY FIFTH THIRD SECURITIES, IP2023-01-312024-01-02$2,519$1,610$909$909
GENERAL ELECTRIC COMPANY CMN CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$5,038$2,706$2,332$2,332
EVEREST GROUP LTD CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$3,616$3,511$105$105
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITHP2014-04-092024-01-26$2,293$2,204$89$89
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITHP2018-07-052024-05-20$2,937$2,287$650$650
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITHP2014-10-152024-05-17$1,601$1,018$583$583
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITHP2014-04-082024-01-19$1,768$1,719$49$49
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITHP2018-07-052024-05-17$2,973$2,281$692$692
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITHP2016-07-212024-04-19$1,484$1,129$355$355
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITHP2018-10-102024-02-20$1,363$1,148$215$215
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITHP2014-10-152024-05-16$4,589$2,909$1,680$1,680
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITHP2018-07-052024-05-21$6,039$4,750$1,289$1,289
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITHP2017-04-282024-01-12$3,567$3,468$99$99
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITHP2018-07-112024-05-21$4,473$3,484$989$989
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITHP2016-04-142024-04-19$4,240$3,075$1,165$1,165
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITHP2022-06-132024-02-20$6,427$5,333$1,094$1,094
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITHP2014-04-092024-01-29$3,522$3,385$137$137
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITHP2016-02-262024-04-19$4,240$2,989$1,251$1,251
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITHP2014-04-222024-01-19$2,298$2,217$81$81
FLEETCOR TECHNOLOGIES INCP2019-12-242024-01-31$4,416$4,293$123$123
FLEX LTDP2024-06-242024-09-10$5,770$6,228-$458-$458
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITHP2016-07-212024-03-19$2,699$2,096$603$603
FLEX LTDP2024-03-072024-05-09$373$395-$22-$22
EA SER TR STRIVE EMERP2023-09-212024-11-22$136,249$119,850$16,399$16,399
DUKE ENERGY CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$27,386$24,671$2,715$2,715
DOW INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-08-232024-01-02$4,426$4,269$157$157
DOW INC CMN CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$17,705$16,199$1,506$1,506
DOORDASH INCP2024-05-302024-07-02$215$222-$7-$7
ELEVANCE HEALTH INC CMN CTSY FIFTH THIRD SECURITIES, IP2016-03-022024-01-02$958$264$694$694
ESTEE LAUDER COS INCP2023-10-242024-07-19$14,503$20,882-$6,379-$6,379
DIAMOND HILL INVT GROUP INCP2023-12-312024-12-31$7,444$9,258-$1,814-$1,814
EVEREST GROUP LTD CMN CTSY FIFTH THIRD SECURITIES, IP2023-08-232024-01-02$7,233$6,965$268$268
GE HEALTHCARE TECHNOLOGIES INC COMMON STP2023-12-222024-02-01$4,015$4,181-$166-$166
GARRET MOTION INC COMP2024-01-312024-12-31$8,302$9,044-$742-$742
GARMIN LIMITED SHSP2022-05-252024-01-16$184,395$148,236$36,159$36,159
FUJITSU LTD ADR (5 COM) ADR CMNP2024-04-032024-07-02$2,022$2,040-$18-$18
FUJIFILM HOLDINGS CORPORATION ADR CMNP2023-04-212024-06-12$1,338$964$374$374
FREEPORT-MCMORAN INCCOMP2024-05-082024-12-02$12,067$14,150-$2,083-$2,083
FRANKLIN RESOURCES INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$24,601$25,365-$764-$764
FORTINET, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-01-312024-01-02$1,156$1,021$135$135
FORD MOTOR CREDIT COMPANYP2023-10-312024-09-09$14,000$13,658$342$342
GENERAL DYNAMICS CORP. CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$5,172$5,145$27$27
FORD MOTOR COMPANY CMN CTSY FIFTH THIRD SECURITIES, IP2022-07-272024-01-02$729$769-$40-$40
FORD MOTOR COMPANY CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$11,549$10,674$875$875
FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADRP2023-04-172024-12-04$1,175$1,206-$31-$31
FLEX LTDP2024-03-112024-09-10$5,315$5,417-$102-$102
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITHP2014-10-152024-04-19$2,756$1,891$865$865
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITHP2014-04-092024-01-29$1,233$1,187$46$46
EATON CORP PLC CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$4,778$3,980$798$798
FEDERAL FARM CR BKS BOND 6.10000%P2023-05-022024-10-04$11,000$11,000$0$0
FEDERAL HOME LN MTG CORP MTNP2023-07-262024-02-16$11,000$11,000$0$0
FEDERAL HOME LN MTG CORP MTNP2023-12-072024-08-13$35,000$35,000$0$0
FIRST TRUST DJ STOXXP2023-12-312024-11-22$229,794$231,125-$1,331-$1,331
FIRST CTZNS BK & TRP2023-12-072024-08-21$10,950$10,693$257$257
FIFTH THIRD BANCORP CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$15,302$15,367-$65-$65
FIDELITY NATL INFO SVCS INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-08-232024-01-02$6,706$6,056$650$650
FIDELITY NATL INFO SVCS INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$4,268$3,416$852$852
FIDELITY ACCT #469712 AXALTA COATING SYSTEMS LTD COMP2023-11-012024-02-01$5,861$5,017$844$844
FIDELITY ACCT #451299 AERCAP IRELAND CAP DESIGNATED NOTEP2024-09-302024-10-29$6,878$6,996-$118-$118
FIDELITY ACCT # 451318 API GROUP CORP COM STK,APG 00187Y100P2023-03-032024-01-31$5,394$4,024$1,370$1,370
FIDELITY ACCT # 1465 AES CORP BONDREG S 3.30000%P2024-09-172024-11-07$10,849$10,845$4$4
FIRST CTZNS BK & TRP2024-03-122024-09-27$8,000$7,841$159$159
FIDELITY ACCT # 1302 ACCENTURE PLCP2024-04-252024-09-17$10,153$9,266$887$887
FEDERAL HOME LN MTG CORP MTNP2023-08-012024-01-29$11,000$11,000$0$0
FIDELITY ACCT # 1320 SPDR S&P 500 ETF TRUST TUSTP2023-12-312024-10-08$109,904$90,053$19,851$19,851
FEDERAL HOME LN MTG CORP MTNP2023-11-202024-08-28$10,000$10,000$0$0
FEDERAL HOME LOAN BASER 4L-9027 5.2500%P2024-08-162024-11-06$15,000$15,007-$7-$7
FEDERAL HOME LOAN BASER WF-9027P2024-02-022024-09-09$15,000$15,000$0$0
FIRST ENERGY CORP SER B NOTE 2.65000%P2023-12-072024-01-30$3,471$3,431$40$40
FEDEX CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-062024-01-02$5,045$4,393$652$652
FEDEX CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$2,522$2,361$161$161
FEDEX CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$2,522$1,768$754$754
FIDELITY ACCT # 1301 CH ROBINSON WORLDWIDE INCP2019-12-242024-02-28$29,325$30,982-$1,657-$1,657
EXELON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$3,282$3,184$98$98
EXXON MOBIL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-202024-01-02$4,094$4,506-$412-$412
GENERAL MILLS INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$20,024$19,382$642$642
EVERGY, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$7,480$6,836$644$644
FIRSTENERGY CORP. CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$5,983$5,648$335$335
FIRSTENERGY CORP. CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-062024-01-02$748$745$3$3
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITHP2018-10-102024-01-29$2,289$2,133$156$156
FIRSTCASH HOLDINGS INCP2022-12-312024-01-31$5,533$3,875$1,658$1,658
FEDER HOME LOAN MORTGAGE CORP MTNP2023-09-212024-01-16$15,000$15,007-$7-$7
FEDER HOME LOAN BASER ZK-9027 6.00000%P2024-04-162024-06-07$15,000$15,007-$7-$7
FEDER HOME LOAN BASER WF-9027 5.50000%P2024-02-072024-09-09$15,000$15,006-$6-$6
FEDER HOME LOAN BASER AQ-2038 6.00000%P2023-05-162024-09-18$3,333$3,333$0$0
FASTENAL COMPANY CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$7,626$7,858-$232-$232
EXXON MOBIL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$14,330$15,201-$871-$871
EXXON MOBIL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2019-02-032024-01-02$3,071$2,353$718$718
EXXON MOBIL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2019-11-202024-01-02$3,071$2,227$844$844
EXXON MOBIL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2021-02-232024-01-02$12,283$6,455$5,828$5,828
FEDERAL FARM CR BKS BOND 4.92000%P2022-10-052024-10-08$7,000$7,000$0$0
EXXON MOBIL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-01-312024-01-02$12,283$13,782-$1,499-$1,499
EXXON MOBIL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2020-12-022024-01-02$4,094$1,593$2,501$2,501
EXXON MOBIL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2020-07-292024-01-02$23,542$10,081$13,461$13,461
EXXON MOBIL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2019-10-312024-01-02$11,259$7,404$3,855$3,855
EXTRA SPACE STORAGE INC. CMN CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$3,288$3,063$225$225
EXTRA SPACE STORAGE INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-062024-01-02$3,288$2,873$415$415
EXELON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$3,282$3,506-$224-$224
EVERGY, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$11,220$10,834$386$386
FIRSTENERGY CORP SER B NOTE 2.65000%P2023-01-182024-01-30$5,206$5,153$53$53
EASTERN GAS TRANSMISSION AND S 3.60000%P2024-01-312024-12-31$14,963$14,790$173$173
EATON CORP PLC CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$2,389$2,408-$19-$19
INTERCONTINENTAL EXCHANGE INCORPORATEDP2022-01-102024-01-24$14,423$15,050-$627-$627
ELI LILLY & CO CMN CTSY FIFTH THIRD SECURITIES, IP2022-01-072024-01-02$16,581$7,264$9,317$9,317
ELI LILLY & CO CMN AVERAGE.PRICEP2022-08-042024-03-07$3,825$1,524$2,301$2,301
ENERGY TRANSFER L P NOTE CALL MAKE WHOLEP2023-12-312024-02-27$7,744$7,691$53$53
ELI LILLY & CO CMNP2022-08-042024-01-17$629$305$324$324
ELI LILLYP2022-10-132024-05-07$10,865$4,546$6,319$6,319
ELI LILLYP2023-03-102024-03-13$11,237$4,769$6,468$6,468
ELI LILLYP2022-08-042024-03-13$749$305$444$444
ELI LILLYP2022-08-092024-03-13$9,739$3,953$5,786$5,786
ELEVANCE HEALTH INC COMP2021-12-312024-12-31$19,651$15,852$3,799$3,799
ELEVANCE HEALTH INC COMP2024-07-022024-10-01$12,581$13,005-$424-$424
ELEVANCE HEALTH INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-08-232024-01-02$479$458$21$21
ELEVANCE HEALTH INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-062024-01-02$479$470$9$9
ELEVANCE HEALTH INC CMN CTSY FIFTH THIRD SECURITIES, IP2015-01-132024-01-02$4,788$1,312$3,476$3,476
ELI LILLY & COP2022-08-042024-01-24$6,377$3,049$3,328$3,328
ENLINK MIDSTREAM PARTNERS 4.1500P2024-05-062024-11-07$10,924$10,813$111$111
ENLINK MIDSTREAM PARTNERS LP NOTE 4.4000P2024-01-182024-04-01$10,000$9,974$26$26
ENN ENERGY HOLDINGS LIMITEDP2021-04-072024-05-30$115$196-$81-$81
ESTEE LAUDER COS INCP2023-10-252024-07-19$15,470$21,707-$6,237-$6,237
ESTEE LAUDER COS INCP2024-02-162024-04-02$305$293$12$12
ESTEE LAUDER COS INCP2024-02-162024-07-02$106$147-$41-$41
ESTEE LAUDER COS INCP2024-02-162024-04-29$147$147$0$0
ESSILORLUXOTTICA EURO.18 ISINP2021-09-212024-02-01$5,447$5,726-$279-$279
EQUITY RESIDENTIAL CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$7,458$6,724$734$734
EQUITABLE HOLDINGS INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$2,318$1,735$583$583
ELI LILLY & CO CMN CTSY FIFTH THIRD SECURITIES, IP2020-03-232024-01-02$59,219$12,091$47,128$47,128
ELI LILLY & CO CMN CTSY FIFTH THIRD SECURITIES, IP2013-10-072024-01-02$7,699$620$7,079$7,079
EQUINIX, INC. REIT CTSY FIFTH THIRD SECURITIES, IP2019-10-312024-01-02$4,052$2,820$1,232$1,232
EMERA US FINANCEP2023-06-202024-06-17$21,000$20,023$977$977
INTERCONTINENTAL EXCHANGE INCORPORATEDP2022-01-102024-03-01$8,999$8,581$418$418
INTERCONTINENTAL EXCHANGE INCORPORATEDP2022-01-102024-04-04$1,381$1,320$61$61
INTERCONTINENTAL EXCHANGE INCORPORATEDP2022-01-102024-04-02$137$132$5$5
INTERCONTINENTAL EXCHANGE INCORPORATEDP2022-01-192024-04-29$525$509$16$16
INTERCONTINENTAL EXCHANGE INCORPORATEDP2022-01-192024-04-04$10,216$9,408$808$808
INTEL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2012-12-212024-01-02$11,949$5,186$6,763$6,763
INTEL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$9,559$6,691$2,868$2,868
INTEL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$10,515$11,143-$628-$628
INTEL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2013-04-042024-01-02$6,214$2,745$3,469$3,469
INTEL CORPORATIONP2022-01-312024-12-31$58,163$85,215-$27,052-$27,052
INSPIRE MEDICAL SYSTEMSP2023-08-142024-04-17$4,020$4,253-$233-$233
INSPIRE MEDICAL SYSTEMSP2023-07-282024-02-07$3,348$4,652-$1,304-$1,304
INSPIRE MEDICAL SYSTEMSP2023-07-242024-04-15$914$1,143-$229-$229
INSPIRE MEDICAL SYSTEMSP2023-09-282024-04-18$1,686$1,391$295$295
INSPIRE MEDICAL SYSTEMSP2023-07-242024-02-07$3,139$4,285-$1,146-$1,146
INTERNATIONAL PAPER CO. CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$14,615$13,231$1,384$1,384
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITHP2022-06-132024-03-19$1,454$1,131$323$323
ICICI BANK LIMITED SPONS ADR AVG.PRICE IN ACCORD WITH THEP2016-12-122024-09-16$6,084$1,446$4,638$4,638
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITHP2018-10-102024-01-30$11,490$9,843$1,647$1,647
ENDBRIDGE INC NOTE CALL MAKEP2023-06-202024-03-08$20,000$19,998$2$2
ENDAVA PLC SPON ADSP2023-11-172024-06-30$4,906$7,050-$2,144-$2,144
EMERSON ELECTRIC CO. CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$11,505$11,716-$211-$211
EMERSON ELECTRIC CO. CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$7,670$7,159$511$511
EQUINIX, INC. REIT CTSY FIFTH THIRD SECURITIES, IP2019-08-262024-01-02$1,621$1,117$504$504
EQUINIX, INC. REIT CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$1,621$1,610$11$11
EATON CORP PLC CMN CTSY FIFTH THIRD SECURITIES, IP2023-01-312024-01-02$11,945$7,996$3,949$3,949
DEXCOM, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$123$85$38$38
DEXCOM, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2022-07-272024-01-02$1,231$840$391$391
DEXCOM INCORPORATEDP2024-07-112024-08-08$47,557$75,180-$27,623-$27,623
DEXCOM INCORPORATEDP2024-02-162024-04-29$374$352$22$22
DEXCOM INCORPORATEDP2023-09-152024-08-01$3,715$5,817-$2,102-$2,102
DEXCOM INCORPORATEDP2024-05-022024-08-01$9,042$16,238-$7,196-$7,196
DEXCOM INCORPORATEDP2024-05-022024-07-02$225$252-$27-$27
DEXCOM INCORPORATEDP2023-09-182024-08-01$7,430$10,130-$2,700-$2,700
DEXCOM, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2020-04-012024-01-02$3,939$2,039$1,900$1,900
DISCOVER FINANCIAL SERVICES CMN CTSY FIFTH THIRD SECURITIES,P2023-04-042024-01-02$3,370$2,964$406$406
DISCOVER FINL SVCS NOTE 4.1000%P2023-08-242024-10-11$7,914$7,380$534$534
DISCOVER FINL SVCS NOTE 4.1000%P2023-12-072024-10-11$8,903$8,471$432$432
ELANCO ANUMAL HEALTH INCORPORA GOLDMAN SACHS #792-2 LTP2022-11-162024-01-09$6,227$5,035$1,192$1,192
ELANCO ANIMAL HEALTH INCORPORA CMN AVG.PRICE IN ACCORDP2022-11-292024-01-12$1,567$1,249$318$318
ELANCO ANIMAL HEALTH INCORPORA CMN AVG.PRICE IN ACCORDP2022-12-212024-05-09$5,078$3,674$1,404$1,404
ELANCO ANIMAL HEALTH INCORPORA CMN AVG.PRICE IN ACCORDP2022-12-212024-02-23$3,247$2,449$798$798
ELANCO ANIMAL HEALTH INCORPORA CMN AVG.PRICE IN ACCORDP2022-11-162024-01-12$3,134$2,518$616$616
ELANCO ANIMAL HEALTH INCORPORA CMN AVG.PRICE IN ACCORDP2022-12-152024-06-05$5,536$3,664$1,872$1,872
ELANCO ANIMAL HEALTH INCORPORA CMN AVG.PRICE IN ACCORDP2022-11-222024-02-23$4,870$3,723$1,147$1,147
ELANCO ANIMAL HEALTH INCORPORA CMN AVG.PRICE IN ACCORDP2022-11-292024-02-16$4,907$3,748$1,159$1,159
ELANCO ANIMAL HEALTH INCORPORA CMN AVG.PRICE IN ACCORDP2022-11-222024-02-22$3,237$2,482$755$755
EDISON INTL NOTE 3.55000%P2024-02-072024-11-07$24,982$24,599$383$383
EDISON INTERNATIONAL CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$21,701$21,533$168$168
EATON CORP PLC CMN CTSY FIFTH THIRD SECURITIES, IP2020-07-292024-01-02$16,723$6,789$9,934$9,934
DEXCOM, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2020-07-292024-01-02$2,585$2,244$341$341
DEXCOM,INCP2023-09-062024-05-09$388$322$66$66
EQUINIX, INC. REIT CTSY FIFTH THIRD SECURITIES, IP2019-07-232024-01-02$1,621$1,015$606$606
DISCOVER FINANCIAL SERVICES CMN CTSY FIFTH THIRD SECURITIES,P2020-07-292024-01-02$3,370$1,547$1,823$1,823
EQUINIX, INC. REIT CTSY FIFTH THIRD SECURITIES, IP2015-08-102024-01-02$14,588$5,063$9,525$9,525
EQUINIX, INC. REIT CTSY FIFTH THIRD SECURITIES, IP2019-05-212024-01-02$1,621$963$658$658
EQUINIX INC NOTE 2.62500%P2024-02-072024-11-07$16,974$16,615$359$359
EQT CORP NOTE CALL MAKE WHOLE 6.12500%P2023-06-202024-06-14$20,039$19,988$51$51
ENTERGY CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$8,211$8,008$203$203
ENTERGY CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$4,105$3,704$401$401
ENTAIN PLC ISINP2023-12-152024-06-25$4,408$6,014-$1,606-$1,606
ENPHASE ENERGY, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2020-09-302024-01-02$1,312$834$478$478
ENN ENERGY HOLDINGS LIMITED ADR CMNP2022-01-072024-05-30$536$985-$449-$449
ENN ENERGY HOLDINGS LIMITEDP2021-04-082024-05-30$498$855-$357-$357
ELEVANCE HEALTH INC CMN CTSY FIFTH THIRD SECURITIES, IP2021-11-032024-01-02$4,788$4,246$542$542
ESTEE LAUDER COS INCP2024-02-162024-07-19$21,851$33,119-$11,268-$11,268
ELEVANCE HEALTH INC CMN CTSY FIFTH THIRD SECURITIES, IP2019-05-212024-01-02$2,873$1,622$1,251$1,251
ELEMENT SOLUTIONS INCP2021-09-212024-02-01$5,764$5,312$452$452
DISCOVER BK NOTE 2.45000%P2023-12-182024-09-12$10,000$9,738$262$262
DIGITAL RLTY TRP2021-03-022024-07-24$41,359$34,935$6,424$6,424
DIGITAL REALTY TRUST, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$4,057$3,515$542$542
DIGITAL REALTY TRUST, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$4,057$4,076-$19-$19
DICKS SPORTING GOODS INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$2,920$2,888$32$32
DIAMONDBACK ENERGY INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$69,083$69,667-$584-$584
DIAMONDBACK ENERGYP2023-10-052024-09-27$21,207$17,839$3,368$3,368
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITHP2014-04-222024-01-26$1,235$1,194$41$41
DIAMOND ENERGY INP2023-10-052024-05-09$408$290$118$118
BERKSHIRE HATHAWAY INC. CLASS B AVG.PRICE IN ACCORD WITHP2020-03-062024-02-23$12,560$6,162$6,398$6,398
BERKSHIRE HATHAWAY INC. CLASS B CTSY FIFTH THIRD SECURITIES,P2020-03-232024-01-02$14,498$6,509$7,989$7,989
TEXAS INSTRUMENTS INC. CMN CTSY FIFTH THIRD SECURITIES, IP2019-01-142024-01-02$5,078$2,906$2,172$2,172
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-07-262024-01-16$3,629$3,705-$76-$76
CELANESE CORPORATION COMMON STOCKP2023-01-242024-04-10$8,462$6,380$2,082$2,082
CELANESE CORPORATION COMMON STOCKP2023-02-082024-04-11$3,206$2,428$778$778
CELANESE CORPORATION COMMON STOCKP2023-01-232024-04-10$4,231$3,197$1,034$1,034
CAVCO INDUSTRIES INCP2022-12-312024-12-31$8,990$6,594$2,396$2,396
CELSUIS HLDS INC COMP2019-12-242024-12-31$6,160$179$5,981$5,981
CATERPILLAR INC (DELAWARE) CMN CTSY FIFTH THIRD SECURITIES, IP2021-08-312024-01-02$5,854$4,222$1,632$1,632
CATERPILLAR INC (DELAWARE) CMN CTSY FIFTH THIRD SECURITIES, IP2016-09-222024-01-02$14,635$4,212$10,423$10,423
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-09-062024-02-09$4,052$3,574$478$478
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-09-062024-02-21$4,101$3,574$527$527
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-09-232024-10-16$5,065$5,083-$18-$18
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-06-222024-02-27$8,002$7,016$986$986
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-09-012024-01-17$3,630$3,657-$27-$27
BERKSHIRE HATHAWAY INC. CLASS B CTSY FIFTH THIRD SECURITIES,P2012-12-212024-01-02$7,249$1,796$5,453$5,453
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-06-272024-01-16$3,629$3,687-$58-$58
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-06-222024-02-27$6,002$5,269$733$733
CATERPILLAR INC (DELAWARE) CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$14,635$14,899-$264-$264
CENTERPOINT ENERGY INCP2024-08-212024-10-31$11,275$11,096$179$179
CENTURY HSG CORP MTN 6.10000%P2023-10-102024-10-15$10,000$10,000$0$0
CERIDIAN HCM HOLDINGP2022-09-152024-01-17$65$61$4$4
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2021-04-272024-01-02$5,979$4,087$1,892$1,892
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2015-01-132024-01-02$1,495$1,067$428$428
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2017-06-062024-01-02$2,990$2,068$922$922
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2013-10-112024-01-02$1,495$1,157$338$338
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2020-04-012024-01-02$1,644$589$1,055$1,055
CELANESE CORPORATION COMMON STOCKP2023-04-042024-04-11$8,497$5,610$2,887$2,887
CELANESE CORPORATION COMMON STOCKP2023-02-082024-04-10$2,441$1,821$620$620
CELANESE US HLDGS LLC NOTE 6.0500%P2022-12-312024-02-26$3,010$2,985$25$25
CELANESE US HLDGS LLC NOTE 9.900000%P2023-12-072024-01-30$7,993$7,993$0$0
COCA-COLA COMPANY (THE) CMN CTSY FIFTH THIRD SECURITIES, IP2012-12-212024-01-02$5,982$3,691$2,291$2,291
COCA-COLA COMPANY (THE) CMN CTSY FIFTH THIRD SECURITIES, IP2014-01-282024-01-02$1,196$777$419$419
COCA-COLA COMPANY (THE) CMN CTSY FIFTH THIRD SECURITIES, IP2015-06-042024-01-02$598$407$191$191
COCA-COLA COMPANY (THE) CMN CTSY FIFTH THIRD SECURITIES, IP2013-02-252024-01-02$7,776$4,967$2,809$2,809
COCA-COLA COMPANYP2019-09-042024-09-06$50,000$49,910$90$90
COCA-COLAP2024-07-012024-08-22$1,342$1,116$226$226
COCA-COLAP2024-02-062024-04-24$736$718$18$18
CITIGROUP INC NOTE CALLP2023-06-202024-05-01$16,000$15,307$693$693
COCA-COLAP2023-03-012024-04-24$6,378$6,109$269$269
CME GROUP INCORPORATEDP2017-08-042024-07-11$15,907$10,001$5,906$5,906
CME GROUP INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, IP2023-08-232024-01-02$8,369$8,006$363$363
CME GROUP INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$8,369$8,576-$207-$207
CLOUDFLARE, INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, IP2020-07-292024-01-02$1,587$775$812$812
CLOUDFLARE, INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$3,967$2,302$1,665$1,665
CLOROX CO (THE) (DELAWARE) CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$13,022$12,731$291$291
CK HUTCHISON HLDGS LTD ADR CMNP2017-09-142024-07-02$179$474-$295-$295
CK HUTCHISON HLDGS LTD ADR CMNP2017-07-142024-07-02$19$51-$32-$32
CIVITAS RESOURCES INC COMP2024-01-312024-12-31$4,424$5,528-$1,104-$1,104
COCA-COLAP2024-07-012024-12-23$2,365$2,232$133$133
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2015-06-042024-01-02$2,990$2,034$956$956
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$3,737$3,891-$154-$154
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2020-12-022024-01-02$1,495$901$594$594
CELANESE US HLDGS LLC NOTE 9.900000%P2023-12-072024-02-26$5,016$5,013$3$3
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2015-04-022024-01-02$11,958$8,427$3,531$3,531
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2016-05-192024-01-02$1,495$997$498$498
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2017-06-092024-01-02$1,495$1,046$449$449
DANAHER CORPORATIONP2024-02-162024-06-21$33,844$33,473$371$371
CULLEN FROST BANKERS INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$6,536$6,203$333$333
CROWN CASTLE INCORPORATED REIT / CUSIPP2023-07-182024-04-05$100,451$107,576-$7,125-$7,125
CROWDSTRIKE HOLDINGS, INC. CMN CTSY FIFTH THIRD SECURITIES,P2022-11-292024-01-02$4,938$2,768$2,170$2,170
COSTCO WHOLESALE CORPORATION CMN CTSY FIFTH THIRDP2023-10-252024-01-02$13,013$11,024$1,989$1,989
COSTCO WHOLESALE CORPORATION CMN CTSY FIFTH THIRDP2023-08-232024-01-02$13,013$10,784$2,229$2,229
COSTCO WHOLESALE CORPORATION CMN CTSY FIFTH THIRDP2022-05-252024-01-02$19,519$13,082$6,437$6,437
COSTCO WHOLESALE CORPORATION CMNP2021-03-172024-01-17$682$330$352$352
COSTCO WHOLESALE CORPORATION CMNP2021-03-172024-01-24$10,293$4,943$5,350$5,350
COSTCO WHOLESALE CORPORATION CMNP2021-03-172024-05-06$12,720$5,602$7,118$7,118
CUMMINS INC COMMON STOCK CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$4,824$4,638$186$186
DANAHER CORPORATIONP2021-07-302024-04-02$489$525-$36-$36
DANAHER CORPORATIONP2021-08-022020-06-21$758$788-$30-$30
DANAHER CORPORATIONP2023-07-302024-04-29$741$787-$46-$46
DEUTSCHE BK AG NOTE 4.50000%P2024-01-312024-12-31$16,917$16,742$175$175
DESIGNER BRANDS INCP2020-04-202024-01-18$810$511$299$299
DEERE & COMPANY CMN CTSY FIFTH THIRD SECURITIES, IP2022-05-252024-01-02$4,009$3,407$602$602
DEERE & COMPANY CMN CTSY FIFTH THIRD SECURITIES, IP2020-07-292024-01-02$4,009$1,794$2,215$2,215
DECKERS OUTDOOR CORPP2024-02-062024-04-23$830$815$15$15
DECKERS OUTDOOR CORPP2023-03-222024-04-23$5,808$3,091$2,717$2,717
DBS GROUP HOLDINGS SPONSORED ADR CMN AVG.PRICE INP2023-04-172024-06-28$2,959$2,499$460$460
DBS GROUP HOLDINGSP2023-04-172024-06-27$1,692$1,428$264$264
DAYFORCE INCP2022-09-152024-04-05$6,925$6,815$110$110
DAYFORCE INCP2022-09-142024-04-05$4,118$4,013$105$105
CUMMINS INC COMMON STOCK CTSY FIFTH THIRD SECURITIES, IP2023-08-232024-01-02$9,647$9,408$239$239
CUMMINS INC COMMON STOCK CTSY FIFTH THIRD SECURITIES, IP2023-01-312024-01-02$4,824$4,913-$89-$89
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-02-162024-01-02$11,211$12,818-$1,607-$1,607
CUMMS INCORPORATEDP2022-02-252024-07-24$28,275$16,100$12,175$12,175
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2021-06-292024-01-02$1,495$1,040$455$455
CHEMED CORPP2022-09-192024-02-14$18,497$15,385$3,112$3,112
CHEMED CORPP2022-09-192024-02-13$25,877$21,636$4,241$4,241
CHARTER COMMUNICATIONS OPER 4.90800%P2023-06-202024-11-07$3,993$3,928$65$65
CHARTER COMMUNICATIONS OPER 4.90800%P2023-12-282024-11-07$5,990$5,952$38$38
CHART INDS INC COMP2024-05-082024-08-12$1,540$2,191-$651-$651
CHARLES SCHWAB CORPORATION CMN CTSY FIFTH THIRDP2023-04-042024-01-02$4,146$3,038$1,108$1,108
CHARLES SCHWAB CORPORATION CMN CTSY FIFTH THIRDP2023-10-252024-01-02$4,146$2,954$1,192$1,192
CHARLES SCHWAB CORPORATIONP2024-07-232024-08-22$5,597$5,659-$62-$62
CHARLES SCHWAB CORPORATIONP2024-07-232024-08-20$9,223$9,237-$14-$14
CHARLES SCHWAB CORPORATIONP2024-07-232024-08-22$4,003$4,098-$95-$95
CHARLES SCHWAB CORPORATIONP2024-07-232024-08-22$7,116$6,986$130$130
COLUMBIA PIPELINE GROUPP2024-01-022024-05-08$8$8$8
COMCAST CORPORATION CMN CLASS A VOTING CTSY FIFTH THIRDP2018-05-022024-01-02$7,860$5,722$2,138$2,138
COMCAST CORPORATION CMN CLASS A VOTING CTSY FIFTH THIRDP2022-11-292024-01-02$1,747$1,419$328$328
COMCAST CORPORATION CMN CLASS A VOTING CTSY FIFTH THIRDP2012-12-212024-01-02$12,227$5,211$7,016$7,016
DANAHER CORPORATIONP2021-08-292024-06-21$505$530-$25-$25
DANAHER CORPORATIONP2021-07-302024-06-21$9,345$9,706-$361-$361
D.R. HORTON, INC. CMN CTSY MERRILL LYNCHP2023-04-042024-01-02$2,998$1,948$1,050$1,050
D.R. HORTON, INC. CMN CTSY MERRILL LYNCHP2023-12-272024-01-02$2,998$3,023-$25-$25
CVS HEALTH CORP CMN CTSY FIFTH THIRD SECURITIES, IP2021-02-232024-01-02$3,234$2,817$417$417
CVS HEALTH CORP CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$21,020$20,504$516$516
CVS HEALTH CORP CMN CTSY FIFTH THIRD SECURITIES, IP2020-03-232024-01-02$2,425$1,602$823$823
COCA-COLA CONS INCP2024-05-202024-07-02$3,270$2,833$437$437
COLGATE-PALMOLIVE CO CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$8,072$7,909$163$163
CITIGROUP INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$33,413$24,324$9,089$9,089
STERIS PLC ORD USD0.001P2023-01-122024-02-01$6,034$5,400$634$634
STATE STR CORP BOND PERPETUALP2022-10-312024-03-15$8,000$8,003-$3-$3
STATE STR CORP BOND PERPETUALP2023-12-072024-03-15$5,000$5,052-$52-$52
STARBUCKS CORP. CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$7,493$7,615-$122-$122
STARBUCKS CORP. CMN CTSY FIFTH THIRD SECURITIES, IP2022-07-272024-01-02$8,430$7,386$1,044$1,044
STARBUCKS CORP. CMN CTSY FIFTH THIRD SECURITIES, IP2020-03-232024-01-02$937$561$376$376
STARBUCKS CORP. CMN CTSY FIFTH THIRD SECURITIES, IP2022-09-282024-01-02$14,987$13,820$1,167$1,167
STARBUCKS CORP. CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$3,747$3,788-$41-$41
STARBUCKS CORP. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-08-052024-09-12$12,211$9,213$2,998$2,998
STRYKER CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2018-09-122024-01-02$2,962$1,720$1,242$1,242
STARBUCKS CORP. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-07-292024-09-09$15,933$13,189$2,744$2,744
STARBUCKS CORP. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-08-012024-09-12$9,769$7,432$2,337$2,337
STARBUCKS CORP. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-08-022024-09-06$9,061$7,579$1,482$1,482
STARBUCKS CORP. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-07-312024-09-05$9,178$7,919$1,259$1,259
STARBUCKS CORP. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-07-302024-09-09$11,381$9,443$1,938$1,938
STARBUCKS CORP. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-07-302024-09-06$4,531$3,777$754$754
STANLEY BLACK & DECKER, INC. CMN CTSY FIFTH THIRDP2023-10-252024-01-02$3,928$3,099$829$829
SS&C TECHNOLOGIES HOLDINGS, IN CMN AVG.PRICE IN ACCORDP2023-07-282024-10-22$7,572$5,911$1,661$1,661
SS&C TECHNOLOGIES HOLDINGS, IN CMN AVG.PRICE IN ACCORDP2022-12-152024-11-26$1,927$1,289$638$638
SS&C TECHNOLOGIES HOLDINGS, IN CMN AVG.PRICE IN ACCORDP2022-11-172024-11-26$7,708$5,179$2,529$2,529
SS&C TECHNOLOGIES HOLDINGS, IN CMN AVG.PRICE IN ACCORDP2022-12-302024-10-22$7,572$5,190$2,382$2,382
SS&C TECHNOLOGIES HOLDINGS, IN CMN AVG.PRICE IN ACCORDP2022-12-122024-11-26$7,708$5,179$2,529$2,529
SS&C TECHNOLOGIES HOLDINGS, IN CMN AVG.PRICE IN ACCORDP2022-12-152024-12-03$5,773$3,868$1,905$1,905
STARBUCKS CORP. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-07-292024-09-12$2,442$1,884$558$558
STATE STREET CORPORATION (NEW) CMN CTSY FIFTH THIRDP2023-12-272024-01-02$11,662$11,687-$25-$25
STRYKER CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2020-07-292024-01-02$2,962$2,013$949$949
STRYKER CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$2,962$2,272$690$690
STRYKER CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2019-03-192024-01-02$5,924$3,900$2,024$2,024
TEXAS INSTRUMENTS INC. CMN CTSY FIFTH THIRD SECURITIES, IP2020-04-012024-01-02$11,848$6,782$5,066$5,066
TEXAS INSTRUMENTS INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$23,696$19,775$3,921$3,921
TEXAS INSTRUMENTS INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$3,385$3,409-$24-$24
TESLA, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2020-12-022024-01-02$7,452$5,624$1,828$1,828
TESLA, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2021-06-292024-01-02$7,452$6,805$647$647
TAIWAN SEMICONDUCTORMANUFACTURING SPONP2022-12-312024-12-31$40,948$25,012$15,936$15,936
TESLA, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$4,968$3,702$1,266$1,266
TESLA, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2020-12-182024-01-02$81,977$76,450$5,527$5,527
TESLA, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2021-02-232024-01-02$14,905$12,424$2,481$2,481
TESLA INCP2024-11-072024-12-23$7,328$5,059$2,269$2,269
TESLA INCP2023-05-262024-09-16$1,363$1,151$212$212
TESLA INCP2023-03-152024-09-16$10,446$8,153$2,293$2,293
TESLA INCP2024-02-062024-09-16$1,363$1,097$266$266
TESLA INCP2024-04-302024-05-09$346$375-$29-$29
TESLA INCP2022-12-282024-04-17$13,301$9,668$3,633$3,633
TESLA INCP2024-11-072020-12-13$14,584$10,118$4,466$4,466
TESCO PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THEP2023-04-172024-09-12$2,104$1,464$640$640
TESCO PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THEP2017-04-182024-11-20$2,503$1,644$859$859
TESCO PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THEP2015-11-272024-01-24$238$206$32$32
TESLA, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2022-05-252024-01-02$7,452$6,430$1,022$1,022
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDSP2023-04-172024-06-13$1,720$875$845$845
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDSP2013-11-212024-10-15$3,374$310$3,064$3,064
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDSP2023-10-302024-11-20$3,169$1,471$1,698$1,698
SPDR SER TR S&P BIOTECHP2023-06-132024-01-31$3,735$3,774-$39-$39
STRYKER CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2019-05-212024-01-02$11,849$7,458$4,391$4,391
CISCO SYSTMS INCORPORATEDP2022-05-252024-07-11$116,749$108,533$8,216$8,216
TAIWAN SEMICONDUCTORP2024-02-202024-11-13$3,377$2,262$1,115$1,115
JOHNSON & JOHNSONP2024-02-062024-09-16$1,000$947$53$53
CISCO SYSTMS INCORPORATEDP2024-03-052024-08-13$21,529$23,411-$1,882-$1,882
CISCO SYSTEMS, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2012-12-212024-01-02$9,596$3,795$5,801$5,801
CISCO SYSTEMS, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2013-04-042024-01-02$15,657$6,511$9,146$9,146
CISCO SYSTEMS, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$41,415$41,267$148$148
CISCO SYSTEMS, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2013-11-222024-01-02$3,535$1,502$2,033$2,033
CISCO SYSTEMS, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2013-04-172024-01-02$6,061$2,478$3,583$3,583
CISCO SYSTEMS, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2013-02-252024-01-02$1,010$419$591$591
CINTAS CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$5,919$6,029-$110-$110
CINTAS CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-01-312024-01-02$5,919$4,404$1,515$1,515
CISCO SYSTMS INCORPORATEDP2024-05-092024-08-13$45$48-$3-$3
CINCINNATI FINANCIAL CRP CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-062024-01-02$1,059$1,010$49$49
CIGNA GROUP/THE CMN CTSY FIFTH THIRD SECURITIES, IP2021-08-312024-01-02$6,202$4,245$1,957$1,957
CIGNA GROUP/THE CMN CTSY FIFTH THIRD SECURITIES, IP2023-08-232024-01-02$6,202$5,623$579$579
CHUGAI PHARMACEUTICALP2022-06-022024-04-11$936$744$192$192
CHUGAI PHARMACEUTICALP2022-12-212024-04-11$1,752$1,336$416$416
CHORD ENERGY CORPORATION COM NEWP2022-12-312024-12-31$8,266$5,953$2,313$2,313
CHIPOTLE MEXICAN GRILL,INCP2023-03-102024-03-28$2,923$1,563$1,360$1,360
CHIPOTLE MEXICAN GRILL,INCP2022-10-122024-03-28$8,769$4,569$4,200$4,200
CHIPOTLE MEXICAN GRILL,INCP2022-07-262024-06-04$9,300$3,933$5,367$5,367
CHIPOTLE MEXICAN GRILL, INC. CMN CTSY FIFTH THIRD SECURITIES,P2020-03-232024-01-02$4,489$1,168$3,321$3,321
CIL PAYMENTP2024-01-012024-09-24$21$21$21
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2015-03-182024-01-02$1,495$1,031$464$464
MKT DISCOUNT ADJUSTMENTP2024-01-012024-12-31$21,530$21,530
SUNCOR ENERGY INC NEW COMP2023-03-122024-12-31$5,377$4,457$920$920
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDSP2023-10-302024-10-15$1,125$519$606$606
SUNCOR ENERGY INC NEW COMP2023-02-212024-02-01$7,089$7,223-$134-$134
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDSP2013-11-212024-09-12$4,424$448$3,976$3,976
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDSP2013-11-212024-06-13$2,924$293$2,631$2,631
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDSP2013-11-212024-07-02$352$34$318$318
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDSP2023-04-172024-10-18$2,819$1,224$1,595$1,595
TAIWAN SEMICONDUCTORP2023-03-062024-02-08$2,807$1,902$905$905
TAIWAN SEMICONDUCTORP2023-04-172024-06-26$2,919$1,486$1,433$1,433
TAIWAN SEMICONDUCTORP2023-03-062024-03-11$3,230$2,083$1,147$1,147
TAIWAN SEMICONDUCTORP2024-07-262024-09-26$7,492$6,424$1,068$1,068
TAIWAN SEMICONDUCTORP2024-03-042024-10-16$8,290$6,136$2,154$2,154
TAIWAN SEMICONDUCTORP2024-04-042024-10-16$1,319$1,014$305$305
TAIWAN SEMICONDUCTORP2024-04-042024-06-18$6,000$4,779$1,221$1,221
STRYKER CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$2,962$2,987-$25-$25
TAIWAN SEMICONDUCTORP2024-04-042024-05-09$143$145-$2-$2
TAIWAN SEMICONDUCTORP2024-01-222024-11-13$2,252$1,362$890$890
TAIWAN SEMICONDUCTORP2024-08-052024-10-16$1,319$1,021$298$298
TAIWAN SEMICONDUCTORP2024-02-202024-10-16$4,522$3,016$1,506$1,506
TAIWAN SEMICONDUCTORP2024-08-052024-09-26$5,806$4,522$1,284$1,284
T. ROWE PRICE GROUP, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-08-232024-01-02$12,949$13,128-$179-$179
SYSCO CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$11,162$10,973$189$189
SYNOPSYS INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$9,979$7,817$2,162$2,162
SYNOPSYS INC. CMN CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$4,990$3,232$1,758$1,758
SYNCHRONY BANK BOND CALL MAKE WHOLE5.400P2024-06-172024-11-07$16,002$15,896$106$106
SYNCHRONY BANK BOND CALL MAKE WHOLEP2024-06-102024-11-07$15,908$15,745$163$163
DAYFORCE INCP2022-09-152024-04-05$7,299$7,135$164$164
DATADOG, INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$4,603$2,928$1,675$1,675
DASSAULT SYSTEMES SPONSOREDP2024-03-072024-12-04$1,172$1,531-$359-$359
AT&T INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$22,766$21,814$952$952
ASML HOLDINGP2024-04-302024-06-24$1,022$904$118$118
ASML HOLDINGP2024-10-232024-11-15$6,772$7,089-$317-$317
ASML HOLDINGP2024-05-162024-06-24$13,292$12,176$1,116$1,116
ASML HOLDINGP2024-04-302024-05-09$912$904$8$8
ASML HOLDINGP2024-07-262024-11-15$11,512$15,165-$3,653-$3,653
ASML HOLDINGP2024-04-302024-11-15$16,252$21,685-$5,433-$5,433
ASCENDIS PHARMA A/S SPONSORED ADRP2024-01-102024-05-09$803$826-$23-$23
ARTHUR J GALLAGHERP2021-09-142024-01-31$12,829$7,943$4,886$4,886
ARTHUR J GALLAGHERP2021-09-142024-01-30$14,668$9,243$5,425$5,425
ARTHUR J GALLAGHERP2021-09-142024-01-17$234$144$90$90
ARISTA NETWORKS, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$2,316$1,672$644$644
ARISTA NETWORKS, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$2,316$1,337$979$979
ARISTA NETWORKS INCP2022-09-132024-05-07$5,504$2,425$3,079$3,079
ARES MANAGEMENT CORPORATION CMN CLASS A CTSY FIFTHP2020-07-312024-01-02$11,546$3,429$8,117$8,117
ARES MANAGEMENT CORPORATION CMN CLASS A CTSY FIFTHP2020-07-302024-01-02$2,309$688$1,621$1,621
ARES CAPITAL CORP NOTEP2023-07-272024-10-25$7,244$6,948$296$296
ARCADIUM LITHIUM PLC CMN AVG.PRICE IN ACCORD WITH THEP2023-12-062024-02-23$1,839$2,420-$581-$581
ARCADIUM LITHIUM PLC CMN AVG.PRICE IN ACCORD WITH THEP2023-08-112024-02-22$491$1,009-$518-$518
ARCADIUM LITHIUM PLC CMN AVG.PRICE IN ACCORD WITH THEP2023-08-102024-02-15$771$1,591-$820-$820
AT&T INC. CMN CTSY FIFTH THIRD SECURITIES, IP2022-09-282024-01-02$11,383$10,462$921$921
DEUTSCHE POST AG SPONSORED ADR CMNP2024-03-192024-07-02$41$42-$1-$1
BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THEP2020-04-152024-05-03$3,722$2,228$1,494$1,494
BARCLAYS PLC NOTE PERPETUALP2024-01-242024-06-17$15,000$14,963$37$37
ASSETMARK FINL HLDGSINC COMP2024-04-302024-12-31$3,295$3,371-$76-$76
ARCADIUM LITHIUM PLC CMN AVG.PRICE IN ACCORD WITH THEP2023-08-092024-02-15$4,434$9,034-$4,600-$4,600
CADENCE DESIGN SYSTEMS INC CMN CTSY FIFTH THIRDP2023-01-312024-01-02$5,258$3,657$1,601$1,601
ARCADIUM LITHIUM PLC CMN AVG.PRICE IN ACCORD WITH THEP2023-09-212024-02-22$2,227$3,483-$1,256-$1,256
AT&T INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$1,035$1,184-$149-$149
ARCADIUM LITHIUM PLC CMN AVG.PRICE IN ACCORD WITH THEP2023-12-062024-02-22$1,449$1,852-$403-$403
ARCADIUM LITHIUM PLC CMN AVG.PRICE IN ACCORD WITH THEP2024-01-112024-02-22$1,389$1,804-$415-$415
ARCADIUM LITHIUM PLC CMN AVG.PRICE IN ACCORD WITH THEP2023-08-112024-02-21$1,745$3,571-$1,826-$1,826
APPLIED MATERIALS INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$7,718$8,209-$491-$491
APPLIED MATERIALS INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-01-312024-01-02$13,893$10,034$3,859$3,859
APPLIED MATERIALS INC CMN CTSY FIFTH THIRD SECURITIES, IP2020-03-232024-01-02$7,718$1,996$5,722$5,722
APPLIED MATERIALS INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$1,544$1,201$343$343
APPLE INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$3,713$3,447$266$266
APPLE INC. CMN CTSY FIFTH THIRD SECURITIES, IP2013-04-042024-01-02$207,912$17,097$190,815$190,815
ARCADIUM LITHIUM PLC CMN AVG.PRICE IN ACCORD WITH THEP2023-08-092024-02-21$116$241-$125-$125
APPLE INC. CMN CTSY FIFTH THIRD SECURITIES, IP2013-04-172024-01-02$103,956$8,027$95,929$95,929
APPLE INC. CMN CTSY FIFTH THIRD SECURITIES, IP2013-06-272024-01-02$51,978$3,939$48,039$48,039
APPLE INC. CMN CTSY FIFTH THIRD SECURITIES, IP2013-06-192024-01-02$103,956$8,573$95,383$95,383
APPLE INCP2024-01-172024-05-13$2,414$2,402$12$12
APPLE INCP2024-01-092024-05-09$1,107$1,097$10$10
APPLE INCP2024-01-092024-05-13$6,313$6,218$95$95
APPLE INCP2024-01-172024-10-07$16,204$13,305$2,899$2,899
APPLE INCP2021-12-312024-02-01$3,732$3,029$703$703
APPLE INCP2024-06-042024-10-07$8,327$6,364$1,963$1,963
APPLE INCP2024-01-172024-09-06$9,855$8,131$1,724$1,724
APPLE INC. CMN CTSY FIFTH THIRD SECURITIES, IP2013-10-072024-01-02$3,713$348$3,365$3,365
ARCADIUM LITHIUM PLC CMN AVG.PRICE IN ACCORD WITH THEP2023-08-102024-02-14$3,568$7,809-$4,241-$4,241
CAESARS ENTERTAINMENT INCP2021-12-312024-02-01$2,951$6,867-$3,916-$3,916
CADENCE DESIGN SYSTEMS INC CMN CTSY FIFTH THIRDP2022-11-292024-01-02$7,887$4,932$2,955$2,955
BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THEP2020-03-232024-07-25$1,056$455$601$601
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-06-302024-02-21$2,050$1,760$290$290
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-06-212024-02-21$2,050$1,774$276$276
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-06-242024-10-16$6,754$7,177-$423-$423
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-06-282024-01-24$3,721$3,583$138$138
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-06-172024-07-23$6,121$6,911-$790-$790
CARRIER GLOBAL CORPORATION CMN CTSY FIFTH THIRDP2023-06-062024-01-02$1,693$1,316$377$377
CARRIER GLOBAL CORPORATION CMN CTSY FIFTH THIRDP2022-11-292024-01-02$5,080$3,917$1,163$1,163
CARNIVAL CORPORATION PAIREDP2024-07-242022-06-14$58,411$30,020$28,391$28,391
CARNIVAL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$3,112$3,315-$203-$203
CARNIVAL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-062024-01-02$3,112$2,258$854$854
CARLISLE COS INC NOTE 3.50000%P2023-06-232024-12-02$15,000$14,507$493$493
CARDINAL HEALTH, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-062024-01-02$3,078$2,513$565$565
CARDINAL HEALTH, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$12,314$12,103$211$211
CARDINAL HEALTHP2022-10-202024-04-24$8,167$5,590$2,577$2,577
CARDINAL HEALTHP2024-02-062024-04-24$1,034$1,039-$5-$5
BROADCOM INC. CMN CTSY FIFTH THIRD SECURITIES, IP2017-02-012024-01-02$10,854$2,024$8,830$8,830
BANK OF MONTREAL GOLDMANSACHS #779-0 L-TP2019-06-252024-06-28$8,000$7,999$1$1
BROADCOM INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-08-232024-01-02$6,512$5,213$1,299$1,299
BRISTOL-MYERS SQUIBB COMPANY CMN CTSY FIFTH THIRDP2023-12-272024-01-02$44,316$43,055$1,261$1,261
BHP GROUP LTDP2021-03-022024-03-06$59$80-$21-$21
BHP GROUP LTDP2021-03-032024-03-06$2,932$4,038-$1,106-$1,106
BEST BUY CO INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$1,545$1,353$192$192
BEST BUY CO INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-062024-01-02$4,635$4,459$176$176
BERKSHIRE HATHAWAY INC. CLASS B CTSY FIFTH THIRD SECURITIES,P2013-10-072024-01-02$18,123$5,652$12,471$12,471
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-06-172024-09-03$1,666$1,728-$62-$62
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-06-222024-02-23$2,048$1,756$292$292
BURFORD CAPITAL LTD ORD NPVP2022-12-312024-01-31$4,011$2,726$1,285$1,285
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-06-172024-02-27$2,001$1,728$273$273
BUNGE GLOBAL SA CMN CTSY MORGAN STANLEY & CO.P2023-12-272024-01-02$3,045$3,060-$15-$15
BUNGE GLOBAL SA CMN CTSY MORGAN STANLEY & CO.P2023-10-252024-01-02$3,045$3,062-$17-$17
BUILDERS FIRSTSOURCE, INCP2023-04-112024-05-30$17,319$10,059$7,260$7,260
BUILDERS FIRSTSOURCE, INCP2023-04-112024-05-09$170$92$78$78
BUILDERS FIRSTSOURCE, INCP2023-04-112024-04-12$7,266$3,599$3,667$3,667
CANADIAN PAC KANS CITY LTDP2021-12-312024-02-01$8,988$7,640$1,348$1,348
BRUNSWICK CORP NOTE 0.85000%P2023-06-232024-08-19$50,232$48,243$1,989$1,989
BROADRIDGE FINANCIAL SOLUTIONS IN CMN CTSY FIFTH THIRDP2023-08-232024-01-02$3,998$3,602$396$396
BROADCOM INCORPORATEDP2024-05-092024-06-18$12,726$9,152$3,574$3,574
BROADCOM INCORPORATEDP2023-12-112024-03-08$28,438$21,195$7,243$7,243
BROADCOM INCORPORATEDP2020-11-192024-03-06$68,503$18,900$49,603$49,603
BROADCOM INCORPORATEDP2024-01-172024-02-22$2,583$2,202$381$381
BROADCOM INCORPORATEDP2023-12-112024-03-07$4,164$3,028$1,136$1,136
BROADCOM INCORPORATEDP2023-12-112024-02-22$9,038$7,065$1,973$1,973
BROADCOM INCORPORATEDP2024-05-092024-07-19$25,249$20,919$4,330$4,330
BROADCOM INC. CMN CTSY FIFTH THIRD SECURITIES, IP2016-11-282024-01-02$65,122$10,562$54,560$54,560
BROADRIDGE FINANCIAL SOLUTIONS IN CMN CTSY FIFTH THIRDP2023-10-252024-01-02$3,998$3,447$551$551
CANNAE HLDHS INC COMP2024-01-052024-01-31$3,121$3,128-$7-$7
CAPITAL ONE FINANCIAL CORP CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$3,963$3,932$31$31
CAPITAL ONE FINL CORP NOTE 4P2024-01-312024-05-09$16,000$15,684$316$316
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-09-012024-01-24$3,721$3,657$64$64
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-06-172024-07-26$2,863$3,456-$593-$593
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-09-222024-09-03$3,333$3,437-$104-$104
AT&T INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-06-062024-01-02$13,970$12,692$1,278$1,278
ATLASSIAN CORP CMN CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$4,533$2,516$2,017$2,017
DARDEN RESTAURANTS, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$6,491$5,839$652$652
COMFORT SYSTEMSP2024-05-072024-07-26$7,692$8,467-$775-$775
COMFORT SYSTEMSP2024-04-122024-07-29$7,873$7,757$116$116
COMERICA BK DALLAS TEX NOTE 4.00000%P2024-02-072024-11-07$16,839$16,525$314$314
COMCAST CORPORATION CMN CLASS A VOTING CTSY FIFTH THIRDP2013-06-192024-01-02$6,987$3,245$3,742$3,742
COMCAST CORPORATION CMN CLASS A VOTING CTSY FIFTH THIRDP2023-12-272024-01-02$7,860$7,905-$45-$45
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN AVG.PRICEP2020-04-242024-06-13$4,604$1,418$3,186$3,186
COPART, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-04-042024-01-02$950$757$193$193
COREBRIDGE FINANCIAL, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-01-312024-01-02$4,848$4,639$209$209
CORECARD CORPORATION STKP2022-12-312024-12-31$926$2,930-$2,004-$2,004
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2022-05-192024-04-29$3,164$3,367-$203-$203
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2022-05-182024-04-26$784$851-$67-$67
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2021-11-152024-04-29$3,164$3,611-$447-$447
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2013-11-052024-10-21$4,700$1,654$3,046$3,046
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2023-02-062024-04-25$3,133$3,515-$382-$382
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2015-09-012024-07-25$4,363$1,673$2,690$2,690
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2019-04-302024-07-09$4,417$3,103$1,314$1,314
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2022-05-182024-04-25$3,133$3,404-$271-$271
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2015-09-012024-07-11$4,484$1,673$2,811$2,811
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2022-04-262024-03-07$3,258$3,559-$301-$301
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2022-05-092024-03-07$3,258$3,604-$346-$346
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2015-09-282024-11-08$4,890$1,645$3,245$3,245
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2013-07-312024-11-08$2,445$765$1,680$1,680
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2023-02-062024-03-25$3,250$3,515-$265-$265
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2023-12-072024-12-18$4,760$2,899$1,861$1,861
COMFORT SYSTEMSP2024-04-122024-07-26$16,308$16,445-$137-$137
COMPAGNIE DE SAINT-GOBAINP2020-04-242024-04-23$210$70$140$140
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2023-12-072024-12-17$4,795$2,899$1,896$1,896
COMPAGNIE DE SAINT-GOBAINP2018-12-182024-04-23$3,922$1,725$2,197$2,197
DARDEN RESTAURANTS, INC. CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$16,228$16,320-$92-$92
DANAHER CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$2,348$1,925$423$423
DANAHER CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2020-07-292024-01-02$9,391$7,159$2,232$2,232
DANAHER CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2020-04-012024-01-02$2,348$1,137$1,211$1,211
DANAHER CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$14,087$13,948$139$139
DANAHER CORPORATION CMN CTSY FIFTH THIRD SECURITIES, IP2022-11-292024-01-02$7,044$6,865$179$179
DANAHER CORPORATIONP2024-05-022024-06-21$1,768$1,730$38$38
CORNING INCORPORATED CMN CTSY FIFTH THIRD SECURITIES, IP2023-08-232024-01-02$21,341$22,439-$1,098-$1,098
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-06-272024-01-17$3,630$3,687-$57-$57
CORNING INCORPORATED CMN CTSY FIFTH THIRD SECURITIES, IP2022-09-282024-01-02$3,049$2,993$56$56
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2013-11-052024-11-08$4,890$1,654$3,236$3,236
CONSTELLATION BRANDS INCP2023-10-132024-10-07$16,040$15,511$529$529
CONSTELLATION BRANDS INCP2024-06-042024-10-07$5,985$6,261-$276-$276
CONSTELLATION BRANDS INCP2023-10-162024-10-07$12,689$12,453$236$236
CONSTELLATION BRANDS INCP2023-10-162024-05-09$261$235$26$26
CONSOLIDATED EDISON INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-12-272024-01-02$11,089$10,763$326$326
CONAGRA BRANDS INC CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$14,173$13,248$925$925
JOHNSON & JOHNSONP2021-02-242024-09-16$8,499$8,329$170$170
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED GOLDMANSACHS ##748-0 LTP2022-12-222024-01-24$2,690$1,902$788$788
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR DOLDMANSACHS #784-0 L-TP2023-04-172024-03-19$2,216$1,660$556$556
CONTINENTAL RES INC NOTE 3.80000%P2023-06-262024-06-03$20,000$19,607$393$393
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN AVG.PRICEP2022-12-222024-03-19$60$39$21$21
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN AVG.PRICEP2018-12-182024-03-19$2,156$942$1,214$1,214
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2021-11-152024-07-09$4,417$3,611$806$806
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2022-04-182024-04-29$3,955$4,238-$283-$283
AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITHP2018-10-102024-02-07$3,280$2,692$588$588
AUTOMATIC DATA PROCESSING INC CMN CTSY FIFTH THIRDP2022-05-252024-01-02$4,668$4,259$409$409
AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITHP2022-03-232024-11-12$3,951$2,457$1,494$1,494
AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITHP2022-03-182024-11-12$3,951$2,468$1,483$1,483
AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITHP2022-03-232024-11-19$5,823$3,686$2,137$2,137
BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THEP2020-03-232024-07-25$3,169$1,375$1,794$1,794
BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THEP2023-03-132024-05-03$1,861$1,415$446$446
BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THEP2020-03-232024-06-20$5,016$2,291$2,725$2,725
BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THEP2020-04-162024-06-20$2,007$1,069$938$938
BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THEP2020-04-162024-05-03$1,861$1,069$792$792
BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THEP2023-03-132024-04-02$5,593$4,246$1,347$1,347
BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THEP2023-03-132024-02-20$6,814$5,661$1,153$1,153
BANK AMERICA CORPP2024-02-062024-09-16$820$693$127$127
BANK AMERICA CORPP2020-09-042024-09-16$6,951$4,569$2,382$2,382
BANCO SANTANDERP2018-11-092024-04-23$210$202$8$8
BANCO SANTANDERP2018-11-132024-04-22$83$88-$5-$5
BANCO SANTANDERP2018-07-232024-04-22$505$570-$65-$65
BANCO SANTANDERP2018-11-092024-04-22$1,238$1,226$12$12
BANCO SANTANDERP2019-02-272024-04-23$1,829$1,756$73$73
BANCO BILBAO VIZCAYAARGENTARIP2023-12-312024-08-14$16,629$16,166$463$463
BANCO BILBAOP2023-04-172024-05-30$1,127$759$368$368
BAKER HUGHES CO CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$6,785$6,849-$64-$64
AXON ENTERPRISEP2024-07-242024-12-23$7,543$3,786$3,757$3,757
AXONP2024-07-242024-11-27$7,526$3,871$3,655$3,655
AXONP2024-04-302024-11-15$6,271$3,155$3,116$3,116
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-06-152024-11-13$2,165$1,992$173$173
AUTOMATIC DATA PROCESSING INC CMN CTSY FIFTH THIRDP2023-08-232024-01-02$14,005$15,039-$1,034-$1,034
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2022-05-022024-03-22$3,271$3,538-$267-$267
AUTONATION INC NOTE 3.50000%P2023-10-102024-11-07$5,983$5,836$147$147
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2022-04-182024-04-26$2,352$2,543-$191-$191
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2015-09-022024-07-09$4,417$1,690$2,727$2,727
CORNING INCORPORATED CMN CTSY FIFTH THIRD SECURITIES, IP2023-10-252024-01-02$3,049$2,672$377$377
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-09-232024-09-03$1,666$1,694-$28-$28
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-06-302024-02-23$6,145$5,281$864$864
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-06-282024-02-09$4,052$3,583$469$469
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-02-062024-08-29$2,592$2,330$262$262
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-04-272024-11-14$4,256$3,726$530$530
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-02-062024-08-28$2,578$2,355$223$223
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-05-012024-11-13$2,165$1,987$178$178
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-02-082024-09-10$2,629$2,359$270$270
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-05-052024-11-13$2,165$1,994$171$171
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-04-052024-08-07$2,473$2,078$395$395
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-04-032024-08-07$2,473$2,069$404$404
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-04-032024-08-13$2,506$2,069$437$437
AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITHP2022-03-182024-02-07$3,280$2,468$812$812
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-05-092024-09-10$2,629$2,003$626$626
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-03-152024-08-13$2,506$2,043$463$463
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-04-202024-08-28$7,735$6,053$1,682$1,682
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-06-132024-11-08$6,809$6,007$802$802
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-04-032024-08-09$4,966$4,138$828$828
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-03-152024-08-26$5,112$4,085$1,027$1,027
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-02-082024-08-29$2,592$2,359$233$233
JOHNSON & JOHNSON CMN CTSY FIFTH THIRD SECURITIES, IP2022-08-122024-01-02$3,679$4,138-$459-$459
WASH SALE ADJUSTMENTP2024-01-012024-12-31$15,510$15,510
CAZ GP OWNERSHIP CLASS DP2022-01-222024-01-01$37,330,118$30,494,387$6,835,731$6,835,731
FieldValueIRS element (for citing)
Capital Gain Net Income$11,728,022CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$168,670InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$168,670SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$168,670TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$48,145EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$86,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$134,145TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$34,525TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCHARLES MARLINGIndividualWithBooksNm
Phone8323752543PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11330 LAKE ROBBINS DR STE 150AddressLine1Txt
CityTHE WOODLANDSCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77380ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT MARLING JR
1330 LAKE ROBINS CIR STE 150THE WOODLANDSTX77380PRESIDENT2.00$0$0$0
KIM MARLING
1330 LAKE ROBINS CIR STE 150THE WOODLANDSTX77380EXECUTIVE VICE PRESIDENT30.00$0$0$0
VICKI RICHMOND
1330 LAKE ROBINS CIR STE 150THE WOODLANDSTX77380SECRETARY10.00$0$0$0
CHARLES MARLING
1330 LAKE ROBINS CIR STE 150THE WOODLANDSTX77380TREASURER10.00$0$0$0
GEORGE SOWERS
1330 LAKE ROBINS CIR STE 150THE WOODLANDSTX77380DIRECTOR10.00$0$0$0
TAYLOR DIO
1330 LAKE ROBINS CIR STE 150THE WOODLANDSTX77380ADVISORY DIRECTOR10.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$127,231,396AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,513,049AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$129,744,445TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$129,744,445AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,946,167CashDeemedCharitableAmt
Net Vl Noncharitable Assets$127,798,278NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,389,914MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,389,914MinimumInvestmentReturnAmt
Tax Based On Investment Income$168,670TaxBasedOnInvestmentIncomeAmt
Total Tax$168,670TotalTaxAmt
Distributable Before Adj$6,221,244DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$6,221,244DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$6,221,244DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,836,935ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$5,836,935QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,221,244DistributableAsAdjustedAmt
Undistributed Income PY$5,821,516UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$5,836,935QualifyingDistributionsAmt
Applied To Year1$5,821,516AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$15,419AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$6,205,825UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (238 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABUNDANT HARVEST KITCHEN
24803 OAKHURST DRSPRINGTX77386NONEPCSUPPORT OF GENERAL PROGRAMS$7,500
ABUNDANT HARVEST KITCHEN - BIG AS TEXAS
24803 OAKHURST DRSPRINGTX77386NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
ACTS - ACTION IN COMMUNITY THROUGH SERVICE
3900 ACTSDUMFRIESVA22026NONEPCSUPPORT OF GENERAL PROGRAMS$2,185
AKRON CANTON FOOD BANK
350 OPPORTUNITY PKWYAKRONOH44307NONEPCSUPPORT OF GENERAL PROGRAMS$5,850
ALL EARS
4840 W PANTHER CREEK 200THE WOODLANDSTX77381NONEPCSUPPORT OF GENERAL PROGRAMS$10,000
AMERICAN FOUNDATION OF SUICIDE PREVENTION
120 WALL ST FL 29NEW YORKNY10005NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
ANGEL FLIGHT
PO BOX 2207ADDISONTX75001NONEPCSUPPORT OF GENERAL PROGRAMS$10,000
ANGEL REACH
729 N FRAZIERCONROETX77301NONEPCSUPPORT OF GENERAL PROGRAMS$21,000
ASSISTANCE LEAGUE OF MONTGOMERY COUNTY
126 N SAN JACINTO STCONROETX77301NONEPCSUPPORT OF GENERAL PROGRAMS$30,000
ATLANTA COMMUNITY FOOD BANK
732 JOSEPH LOWERY BLVDATLANTAGA30318NONEPCSUPPORT OF GENERAL PROGRAMS$10,020
AVENIDA GUADALUPE ASSOCIATION
1313 GUADALUPE ST SUITE 200SAN ANTONIOTX78207NONEPCSUPPORT OF GENERAL PROGRAMS$10,175
BASTROP FOOD PANTRY
806 FAYETTE STBASTROPTX78602NONEPCSUPPORT OF GENERAL PROGRAMS$2,235
BELOVED GALLERY
206 AVE H SUITE 101MARBLE FALLSTX78654NONEPCSUPPORT OF GENERAL PROGRAMS$25,000
BLUE RIDGE AREA FOOD BANK
96 LAUREL HILLVERONAVA24482NONEPCSUPPORT OF GENERAL PROGRAMS$10,930
BOOTS FOR TROOPS
994 VILLAGE SQUARE DR STE HTOMBALLTX77375NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
BOY SCOUTS OF AMERICA
1325 W WALNUT HILL LANEIRVINGTX75038NONEPCSUPPORT OF GENERAL PROGRAMS$7,500
BOY'S AND GIRL'S COUNTRY
18806 ROBERTS RDHOCKLEYTX77447NONEPCSUPPORT OF GENERAL PROGRAMS$125,000
BREAD PARTNERS
1008 HIGGINS STBRENHAMTX77833NONEPCSUPPORT OF GENERAL PROGRAMS$1,500
BRIDGEWOOD FARMS
11680 ROSE RDCONROETX77303NONEPCSUPPORT OF GENERAL PROGRAMS$15,000
CAMP HOPE
9724 DERRINGTON RDHOUSTONTX77064NONEPCSUPPORT OF GENERAL PROGRAMS$26,000
CAMP SHIELD
2929 MCKINNEY STHOUSTONTX77003NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
CANDLELIGHTERS
12919 SOUTHWEST FREEWAYSTAFFORDTX77477NONEPCSUPPORT OF GENERAL PROGRAMS$2,000
CAPITAL AREA FOOD BANK
220 MCRAND COURTHAGERSTOWNMD21740NONEPCSUPPORT OF GENERAL PROGRAMS$920
CASA CHILD ADVOCATES OF MONTGOMERY COUNTY
412 W PHILLIPS STCONROETX77301NONEPCSUPPORT OF GENERAL PROGRAMS$26,000
CASSIDY JOINED FOR HOPE
7 SWITCHBUD PLACE SUITE 192-526THE WOODLANDSTX77380NONEPCSUPPORT OF GENERAL PROGRAMS$26,000
CENTRAL ILLINOIS FOOD BANK
PO BOX 8228SPRINGFIELDIL62791NONEPCSUPPORT OF GENERAL PROGRAMS$2,420
CENTRAL PENNSYLVANIA FOOD BANK
3908 COREY RDHARRISBURGPA17109NONEPCSUPPORT OF GENERAL PROGRAMS$7,500
CENTRAL TEXAS FOOD BANK
6500 METROPOLIS DRAUSTINTX78744NONEPCSUPPORT OF GENERAL PROGRAMS$7,450
CENTRAL VIRGINIA FOOD BANK
1415 RHOADMILLER STRICHMONDVA23220NONEPCSUPPORT OF GENERAL PROGRAMS$12,025
CHESTER COUNTY FOOD BANK
1208 HORSESHOE PIKEDOWNINGTONPA19335NONEPCSUPPORT OF GENERAL PROGRAMS$680
CHILDREN'S MIRACLE NETWORK
6620 MAIN STHOUSTONTX77030NONEPCSUPPORT OF GENERAL PROGRAMS$7,500
CLEMSON COMMUNITY CARE
105 ANDERSONCLEMSONSC29631NONEPCSUPPORT OF GENERAL PROGRAMS$1,240
CLEVELAND FOOD BANK
15500 S WATERLOOCLEVELANDOH44110NONEPCSUPPORT OF GENERAL PROGRAMS$3,510
COMMUNITY ASSISTANCE CENTER (MCEA)
1022 MCCALLCONROETX77301NONEPCSUPPORT OF GENERAL PROGRAMS$31,000
COMMUNITY HARVEST FOOD BANK OF NE INDIANA
999 E TILLMAN RDFORT WAYNEIN46816NONEPCSUPPORT OF GENERAL PROGRAMS$3,850
COMPASSION UNITED
916 CABLECONROETX77301NONEPCSUPPORT OF GENERAL PROGRAMS$10,000
CONSERVATIVE PARTNERSHIP INSITUTE
300 INDEPENDENC AVE SEWASHINGTONDC20003NONEPCSUPPORT OF GENERAL PROGRAMS$250,000
CUMBERLAND INTERFAITH HOSPITALITY OF FAYETTEVILLE
PO BOX 481FAYETTEVILLENC28302NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
CYSTIC FIBROSIS
4265 SAN FELIPE ST 1100HOUSTONTX77027NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
DAILY BREAD MINISTRIES
PO BOX 2344GREERSC29650NONEPCSUPPORT OF GENERAL PROGRAMS$3,720
DAN AND JAN DUNCN NRI TEXAS CHILDREN'S HOSPITAL
1250 MOURSUND STHOUSTONTX77030NONEPCSUPPORT OF GENERAL PROGRAMS$35,000
DARE TO CARE FOOD BANK
5803 FERN VALLEYLOUISVILLEKY40228NONEPCSUPPORT OF GENERAL PROGRAMS$4,680
DARE TO CARE FOOD BANK - INDIANA
5803 FERN VALLEY ROADLOUISVILLEKY40228NONEPCSUPPORT OF GENERAL PROGRAMS$640
DEARBORN COUNTY CLEARINGHOUSE FOR EMERGENCY AID
PO BOX 478AURORAIN47001NONEPCSUPPORT OF GENERAL PROGRAMS$640
EAST TEXAS FOOD BANK
3201 ROBERTSON RDTYLERTX75701NONEPCSUPPORT OF GENERAL PROGRAMS$16,140
EASTERN ILLINOIS FOOD BANK
2405 NORTH SHOREURBANAIL61802NONEPCSUPPORT OF GENERAL PROGRAMS$2,420
FACING HUNGER FOOD BANK
1327 7THHUNTINGTONWV25701NONEPCSUPPORT OF GENERAL PROGRAMS$1,720
FAMILES MOVING FORWARD (DURHAM)
300 N QUEEN STDURHAMNC27701NONEPCSUPPORT OF GENERAL PROGRAMS$500
FAMILIES FEEDING FAMILIES
22061 LUTHERAN CHURCH RCTOMBALLTX77377NONEPCSUPPORT OF GENERAL PROGRAMS$2,500
FAMILY CRISIS CENTER RIO GRANDE
616 W TAYLORHARLINGENTX78550NONEPCSUPPORT OF GENERAL PROGRAMS$745
FAMILY PROMISE OF ACADIANA
1604 W UNIVERSITY AVELAFAYETTELA70506NONEPCSUPPORT OF GENERAL PROGRAMS$500
FAMILY PROMISE OF ANDERSON
204 HIGHLAND AVEANDERSONSC29621NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
FAMILY PROMISE OF BALDWIN COUNTY
20511 CO RD 36SUMMERDALEAL36580NONEPCSUPPORT OF GENERAL PROGRAMS$1,500
FAMILY PROMISE OF BEAUFORT
181 BLUFFTON RDBLUFFTONSC29910NONEPCSUPPORT OF GENERAL PROGRAMS$500
FAMILY PROMISE OF BERKS COUNTY
325 N 5THREADINGPA19601NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
FAMILY PROMISE OF BIRMINGHAM
PO BOX 531233BIRMINGHAMAL35253NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
FAMILY PROMISE OF BRISTOL
71 SUMMIT AVESUMMITNJ07901NONEPCSUPPORT OF GENERAL PROGRAMS$500
FAMILY PROMISE OF CARBON COUNTY
167 S 3RDLEHINGTONPA18235NONEPCSUPPORT OF GENERAL PROGRAMS$500
FAMILY PROMISE OF CARTERET
3502 ELM STREETMOREHEAD CITYNC28557NONEPCSUPPORT OF GENERAL PROGRAMS$500
FAMILY PROMISE OF CHICAGO
PO BOX 484GLENCOEIL60022NONEPCSUPPORT OF GENERAL PROGRAMS$500
FAMILY PROMISE OF COASTAL ALABAMA
1260 DAUPHIN STMOBILEAL36604NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
FAMILY PROMISE OF COLLIN COUNTY
PO BOX 1601ALLENTOWNTX75013NONEPCSUPPORT OF GENERAL PROGRAMS$4,500
FAMILY PROMISE OF FORT BEND
4645 CARTWRIGHTMISSOURI CITYTX77458NONEPCSUPPORT OF GENERAL PROGRAMS$2,500
FAMILY PROMISE OF FULTON
1978 MOUNT VERNONDUNWOODYGA30338NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
FAMILY PROMISE OF GREATER CLEVELAND
3470 E 152ND STCLEVELANDOH44120NONEPCSUPPORT OF GENERAL PROGRAMS$1,500
FAMILY PROMISE OF GREATER INDIANAPOLIS
1850 N ARSENALINDIANAPOLISIN46218NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
FAMILY PROMISE OF GREATER ROANOAKE
37 E CLAY STSALEMVA24153NONEPCSUPPORT OF GENERAL PROGRAMS$1,500
FAMILY PROMISE OF GREENE COUNTY
124 S DETROIT STXENIAOH45385NONEPCSUPPORT OF GENERAL PROGRAMS$500
FAMILY PROMISE OF GWINETT
3594-B SUGARLOAF PARKWAYLAWRENCEVILLEGA30044NONEPCSUPPORT OF GENERAL PROGRAMS$500
FAMILY PROMISE OF HARRISBURG CAPITAL
56 ERFORD RDCAMP HILLPA17011NONEPCSUPPORT OF GENERAL PROGRAMS$1,500
FAMILY PROMISE OF HILLSBOROUGH COUNTY
121 CARVER AVEBRANDONFL33510NONEPCSUPPORT OF GENERAL PROGRAMS$250
FAMILY PROMISE OF IRVING
PO BOX 177516IRVINGTX75017NONEPCSUPPORT OF GENERAL PROGRAMS$6,000
FAMILY PROMISE OF JACKSONVILLE
PO BOX 40363JACKSONVILLEFL32203NONEPCSUPPORT OF GENERAL PROGRAMS$1,500
FAMILY PROMISE OF LAFAYETTE
PO BOX 825LAFAYETTEIN47902NONEPCSUPPORT OF GENERAL PROGRAMS$500
FAMILY PROMISE OF LAKE HOUSTON
111 SOUTH AVEHUMBLETX77338NONEPCSUPPORT OF GENERAL PROGRAMS$4,000
FAMILY PROMISE OF LEE COUNTY
2302 WOODLANDS AVESANFORDNC27330NONEPCSUPPORT OF GENERAL PROGRAMS$500
FAMILY PROMISE OF LIMA ALLEN COUNTY
129 SOUTH PIERCELIMAOH45801NONEPCSUPPORT OF GENERAL PROGRAMS$500
FAMILY PROMISE OF LONGVIEW
700 N EDITH STLONGVIEWTX75601NONEPCSUPPORT OF GENERAL PROGRAMS$500
FAMILY PROMISE OF MIDLANDS
2501 HEYWARD STCOLUMBIASC29205NONEPCSUPPORT OF GENERAL PROGRAMS$2,000
FAMILY PROMISE OF MONROE COUNTY
1274 N NINTH STSTROUDSBURDPA18360NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
FAMILY PROMISE OF MONTGOMERY COUNTY
PO BOX 692CONROETX77305NONEPCSUPPORT OF GENERAL PROGRAMS$11,000
FAMILY PROMISE OF MOORE COUNTY
PO BOX 1173ABERDEENNC28315NONEPCSUPPORT OF GENERAL PROGRAMS$500
FAMILY PROMISE OF OUCHAITA
PO BOX 8277MONROELA71211NONEPCSUPPORT OF GENERAL PROGRAMS$500
FAMILY PROMISE OF PICKENS
111 HILLCRESTEASLEYSC29640NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
FAMILY PROMISE OF SUMMIT COUNTY
77 W MILLER AVEAKRONOH44301NONEPCSUPPORT OF GENERAL PROGRAMS$500
FAMILY PROMISE OF SW PITTSBURGH
7 OREGON AVEPITTSBURGHPA15205NONEPCSUPPORT OF GENERAL PROGRAMS$1,500
FAMILY PROMISE OF THE TRIANGLE
903 METHOD RDRALEIGHNC27606NONEPCSUPPORT OF GENERAL PROGRAMS$3,000
FAMILY PROMISE OF WARREN COUNTY
600 CINCINNATI AVELEBANONOH45036NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
FAMILY PROMISE OF WESTERN NEW YORK
75 HICKORY STBUFFALONY14204NONEPCSUPPORT OF GENERAL PROGRAMS$500
FAMILY PROMISE OF YORK COUNTY
404 EAST MAIN STROCK HILLSC29730NONEPCSUPPORT OF GENERAL PROGRAMS$1,500
FEEDING AMERICA KENTUCKY HEARTLAND
PO BOX 313ELIZABETHTOWNKY42702NONEPCSUPPORT OF GENERAL PROGRAMS$7,020
FEEDING AMERICA SW VIRGINIA
1025 ELECTRIC RDRICHMONDVA23227NONEPCSUPPORT OF GENERAL PROGRAMS$15,300
FEEDING THE GULF COAST
5248 MOBILETHEODOREAL36582NONEPCSUPPORT OF GENERAL PROGRAMS$5,830
FEEDING THE GULF COAST
1501 34TH STGULFPORTMS39501NONEPCSUPPORT OF GENERAL PROGRAMS$6,420
FIRST LIBERTY
2001 W PLANO PKWY STE 1600PLANOTX75075NONEPCSUPPORT OF GENERAL PROGRAMS$200,000
FIRST LIGHT MISSION
801 W WILKINSON STGOSHENIN46528NONEPCSUPPORT OF GENERAL PROGRAMS$500
FOOD BANK OF ALBERMARLE
PO BOX 1704ELIZABETH CITYNC27906NONEPCSUPPORT OF GENERAL PROGRAMS$1,180
FOOD BANK OF CENTRAL AND EASTERN NORTH CAROLINA
3808 TARHEEL DRRALEIGHNC27609NONEPCSUPPORT OF GENERAL PROGRAMS$20,650
FOOD BANK OF CENTRAL LOUISIANA
3223 BALDWIN AVEALEXANDRIALA71301NONEPCSUPPORT OF GENERAL PROGRAMS$405
FOOD BANK OF CENTRAL NEW YORK
6970 SCHUYLEREAST SYRACUSENY13057NONEPCSUPPORT OF GENERAL PROGRAMS$2,800
FOOD BANK OF GOLDEN CRESCENT
3809 E RIO GRANDEVICTORIATX77901NONEPCSUPPORT OF GENERAL PROGRAMS$3,000
FOOD BANK OF N ALABAMA
2000 B VERNON AVEHUNTSVILLEAL35805NONEPCSUPPORT OF GENERAL PROGRAMS$6,415
FOOD BANK OF NE LOUISIANA
4600 CENTRAL AVEMONROELA71203NONEPCSUPPORT OF GENERAL PROGRAMS$810
FOOD BANK OF NORTHERN INDIANA
702 S CHAPIN STSOUTH BENDIN46601NONEPCSUPPORT OF GENERAL PROGRAMS$4,500
FOOD BANK OF NW INDIANA
2248 W 35THGARYIN46408NONEPCSUPPORT OF GENERAL PROGRAMS$1,925
FOOD BANK OF NW LOUISIANA
2307 TEXAS AVESHREVEPORTLA71103NONEPCSUPPORT OF GENERAL PROGRAMS$405
FOOD BANK OF SE VIRGINIA
800 TIDEWATERNORFOLKVA23504NONEPCSUPPORT OF GENERAL PROGRAMS$12,025
FOOD BANK OF VIRGINIA PENINSULA
9912 HOSIER STNEWPORT NEWSVA23601NONEPCSUPPORT OF GENERAL PROGRAMS$5,465
FOOD BANK OF WESTERN NEW YORK
91 HOLTBUFFALONY14206NONEPCSUPPORT OF GENERAL PROGRAMS$2,800
FOOD FINDERS FOOD BANK
50 OLYMPIA CTLAFAYETTEIN47909NONEPCSUPPORT OF GENERAL PROGRAMS$640
FOODLINK
936 EXCHANGEROCHESTERNY14608NONEPCSUPPORT OF GENERAL PROGRAMS$3,500
FOUND HOUSE IHN
990 NASSAU STCINCINNATIOH45206NONEPCSUPPORT OF GENERAL PROGRAMS$1,500
FOUNDATION FOR THE HOMELESS
PO BOX 28006AUSTINTX78755NONEPCSUPPORT OF GENERAL PROGRAMS$3,500
FREDRICKSBURG AREA FOOD BANK
3631 LEE HILLFREDRICKSBURGVA22408NONEPCSUPPORT OF GENERAL PROGRAMS$3,290
FREESTORE FOOD BANK
1141 CENTRAL PARKWAYCINCINNATIOH45202NONEPCSUPPORT OF GENERAL PROGRAMS$4,680
GALVESTON COUNTY FOOD BANK
624 4TH AVETEXAS CITYTX77590NONEPCSUPPORT OF GENERAL PROGRAMS$3,000
GLEANERS FOOD BANK
3737 WALDEMERE AVEINDIANAPOLISIN46241NONEPCSUPPORT OF GENERAL PROGRAMS$8,350
GODS PANTRY
1685 JAGGIE FOX WAYLEXINGTONKY40511NONEPCSUPPORT OF GENERAL PROGRAMS$7,020
GOLDEN HARVEST
13 ENTERPRISE AVEAIKENSC29803NONEPCSUPPORT OF GENERAL PROGRAMS$2,480
GOOD NEIGHBOR CUPBOARD
313 SOUTH TOWERANDERSONSC29624NONEPCSUPPORT OF GENERAL PROGRAMS$1,240
GOSHEN INTERFAITH HOSPITALITY
502 N MAIN STGOSHENIN46528NONEPCSUPPORT OF GENERAL PROGRAMS$810
GREATER CHICAGO FOOD DEPOSITORY
4100 WEST ANN LURIECHICAGOIL60174NONEPCSUPPORT OF GENERAL PROGRAMS$485
GREATER HOUSTON YMCA
1331 AUGUSTA DRHOUSTONTX77057NONEPCSUPPORT OF GENERAL PROGRAMS$10,000
GREATER PITT COMMUNITY FOOD BANK
1 N LINDEN STDUQUESNEPA15110NONEPCSUPPORT OF GENERAL PROGRAMS$6,140
GREENVILLE INTERFAITH HOSPITALITY NETWORK
606 PENDLETON STGREENVILLESC29601NONEPCSUPPORT OF GENERAL PROGRAMS$2,000
GULLO CHRISTMAS FOR KIDS
500 I-45 SOUTHCONROETX77304NONEPCSUPPORT OF GENERAL PROGRAMS$10,000
HABITAT FOR HUMANITY NW HARRIS COUNTY
PO BOX 682785HOUSTONTX77268NONEPCSUPPORT OF GENERAL PROGRAMS$30,000
HARVEST HOPE FOOD BANK
2220 SHOP ROADCOLUMBIASC29202NONEPCSUPPORT OF GENERAL PROGRAMS$5,580
HARVEST TEXARKANA
3120 E 19TH STTEXARKANATX75505NONEPCSUPPORT OF GENERAL PROGRAMS$1,345
HELPING HARVEST
117 MORGAN DRREADINGPA19608NONEPCSUPPORT OF GENERAL PROGRAMS$3,410
HENRY'S HOME
14638 PERRY RDCONROETX77302NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
HIGH PLAINS FOOD BANK
PO BOX 31803AMARILLOTX79120NONEPCSUPPORT OF GENERAL PROGRAMS$745
HIGHLAND LAKES CANINE RESCUE - SPECIAL PROGRAM
PO BOX 1275MARBLE FALLSTX78654NONEPCSUPPORT OF GENERAL PROGRAMS$5,000
HILL COUNTRY DAILY BREAD MINISTRIES
38 CASCADE CAVERNS RDBOERNETX78006NONEPCSUPPORT OF GENERAL PROGRAMS$10,175
HOOSIER HILLS FOOD BANK
617 N FAIRVIEW STBLOPMINGTONIN47404NONEPCSUPPORT OF GENERAL PROGRAMS$1,280
HOPE ALLIANCE
1011 GATTIS SCHOOLROUND ROCKTX78664NONEPCSUPPORT OF GENERAL PROGRAMS$2,235
HOPE BEYOND BRIDGES
4008 LOUETTA RDSPRINGTX77388NONEPCSUPPORT OF GENERAL PROGRAMS$15,000
HOUSTON FOOD BANK
3811 EASTEX FREEWAYHOUSTONTX77026NONEPCSUPPORT OF GENERAL PROGRAMS$100,000
HOUSTON MARATHON
720 POST OAK RD 200HOUSTONTX77024NONEPCSUPPORT OF GENERAL PROGRAMS$5,000
HUMBLE AREA ASSISTANCE MINISTRIES (HAAM)
1204 1ST STHUMBLETX77338NONEPCSUPPORT OF GENERAL PROGRAMS$3,500
INSPIRATION RANCH
33029 WRIGHT RDMAGNOLIATX77355NONEPCSUPPORT OF GENERAL PROGRAMS$21,000
INTERFAITH COMMUNITY CLINIC
101 PINE MANOR DRCONROETX77385NONEPCSUPPORT OF GENERAL PROGRAMS$10,000
INTERFAITH OF THE WOODLANDS - - CRISIS ASST
4242 INTERFAITH WAYTHE WOODLANDSTX77381NONEPCSUPPORT OF GENERAL PROGRAMS$7,500
INTERFAITH OF THE WOODLANDS - FOOD BANKSR ASSISTANCE
4242 INTERFAITH WAYTHE WOODLANDSTX77381NONEPCSUPPORT OF GENERAL PROGRAMS$20,500
INTERFAITH OF THE WOODLANDS - ON THE GO
4242 INTERFAITH WAYTHE WOODLANDSTX77381NONEPCSUPPORT OF GENERAL PROGRAMS$7,500
INTERFAITH THE WOODLANDS
4242 INTERFAITH WAYTHE WOODLANDSTX77381NONEPCSUPPORT OF GENERAL PROGRAMS$25,000
INTERFAITH YOUTH PROGRAM SCHOOL SUPPLIES ON THE GO
4242 INTERFAITH WAYTHE WOODLANDSTX77381NONEPCSUPPORT OF GENERAL PROGRAMS$7,500
JOSEPH JAMES MORELLI LEGACY FOUNDATION
9750 SOUTH 300WEST SANDYUT84070NONEPCSUPPORT OF GENERAL PROGRAMS$3,000
JOURNEY HOME
PO BOX 223CONROETX77305NONEPCSUPPORT OF GENERAL PROGRAMS$10,000
JUST FACTS INC
3600 FM 1488 SUITE 120 248CONROETX77384NONEPCSUPPORT OF GENERAL PROGRAMS$5,000
JUST NEIGHBORS INTERFAITH HOSPITALITY NETWORK
2925 EAST STATE BLVDFT WAYNEIN46805NONEPCSUPPORT OF GENERAL PROGRAMS$1,500
KEYSTONE OPPORTUNITY CENTER
104 N MAIN STSOUDERTONPA18964NONEPCSUPPORT OF GENERAL PROGRAMS$1,500
LONE STAR FAMILY HEALTH CENTER
605 S CONROE MEDICAL CENTERCONROETX77304NONEPCSUPPORT OF GENERAL PROGRAMS$15,000
LOVE HEALS YOUTH
212 CONROE DR CONROECONROETX77301NONEPCSUPPORT OF GENERAL PROGRAMS$22,500
LOWCOUNTRY FOOD BANK
2864 AZALEA DRCHARLESTONSC29405NONEPCSUPPORT OF GENERAL PROGRAMS$3,720
LOWER VALLEY COOPERATIVE MINISTRIES
PO BOX 201SPRINGDALEPA15144NONEPCSUPPORT OF GENERAL PROGRAMS$2,050
LUTHERAN SOCIAL SERVICES
4615 PHILLIPS HIGHWAYJACKSONVILLEFL32207NONEPCSUPPORT OF GENERAL PROGRAMS$1,210
MANNA FOODBANK
627 SWANNANOA RIVER RDASHEVILLENC28805NONEPCSUPPORT OF GENERAL PROGRAMS$2,360
MARYLAND FOOD BANK
2200 HALETHROPE FARMSBALTIMOREMD21227NONEPCSUPPORT OF GENERAL PROGRAMS$7,360
MARYLAND FOOD BANK- EAST SHORE
28500 OWENS BRANCHSALISBURYMD21803NONEPCSUPPORT OF GENERAL PROGRAMS$2,760
MD ANDERSON BOOT WALK
PO BOX 4470HOUSTONTX77210NONEPCSUPPORT OF GENERAL PROGRAMS$5,000
MEALS ON WHEELS MONTGOMERY COUNTY
1202 CALLAHANCONROETX77301NONEPCSUPPORT OF GENERAL PROGRAMS$16,000
MEALS ON WHEELS OF CHEMUNG COUNTY
409 WILLIAMELMIRANY14901NONEPCSUPPORT OF GENERAL PROGRAMS$700
MID OHIO FOOD BANK
3960 BROOKHAMGROVE CITYOH43123NONEPCSUPPORT OF GENERAL PROGRAMS$9,360
MID-SOUTH FOOD BANK
3865 S PERKINSMEMPHISTN38118NONEPCSUPPORT OF GENERAL PROGRAMS$12,840
MIGHTY OAK FOUNDATION
478 MCCALEB RDMONTGOMERYTX77316NONEPCSUPPORT OF GENERAL PROGRAMS$25,000
MIGHTY OAK WARRIORS
478 MCCALEB RDMONTGOMERYTX77316NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
MISSION 2540
PO BOX 20771AMARILLOTX79114NONEPCSUPPORT OF GENERAL PROGRAMS$745
MISSION NE MONTGOMERY COUNTY
22098 TX 494 LOOPNEW CANEYTX77357NONEPCSUPPORT OF GENERAL PROGRAMS$10,000
MISSION ON WHEELS
21943 BAILEY GROVE RDMONTGOMERYTX77356NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
MISSISSIPPI FOOD NETWORK
PO BOX 411JACKSONMS39205NONEPCSUPPORT OF GENERAL PROGRAMS$9,630
MOCO WOMENS CENTER
1600 LAKE FRONT CIRCLETHE WOODLANDSTX77387NONEPCSUPPORT OF GENERAL PROGRAMS$35,000
MONTGOMERY AREA FOOD BANK
521 TRADE CENTER STMONTGOMERYAL36108NONEPCSUPPORT OF GENERAL PROGRAMS$5,250
MONTGOMERY COUNTY FOOD BANK
1 PROSPECT POINTCONROETX77385NONEPCSUPPORT OF GENERAL PROGRAMS$100,000
MONTGOMERY COUNTY YOUTH SERVICES
PO BOX 1316CONROETX77305NONEPCSUPPORT OF GENERAL PROGRAMS$30,000
MOSAICS OF MERCY
33300 EGYPT LANE STE K100MAGNOLIATX77354NONEPCSUPPORT OF GENERAL PROGRAMS$26,000
MOUNTAINEER FOOD BANK
484 ENTERPRISE DRGASSAWAYWV26624NONEPCSUPPORT OF GENERAL PROGRAMS$6,015
NATIONAL MS RESEARCH
1050 NORTH POST OAK SUITE 240HOUSTONTX77055NONEPCSUPPORT OF GENERAL PROGRAMS$2,000
NBHP
9401 WOUTHWEST FWY 1242HOUSTONTX77074NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
NORTH TEXAS FOOD BANK
4500 COCKRELL HILLDALLASTX75236NONEPCSUPPORT OF GENERAL PROGRAMS$26,140
NORTHERN ILLINOIS FOOD BANK
6000 INDUSTRIAL DRCHARLESIL60174NONEPCSUPPORT OF GENERAL PROGRAMS$7,745
NW ASSISTANCE MINISTRIES
15555 KUYKENDAHLHOUSTONTX77090NONEPCSUPPORT OF GENERAL PROGRAMS$3,000
PARTY SOBER HTX INC
3002 ACRON WOOD WAYHOUSTONTX77059NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
PASADENA H SCHOOL JFD HALL OF HONOR
10220 BLACKHAWK BLVDHOUSTONTX77089NONEPCSUPPORT OF GENERAL PROGRAMS$2,000
PEARLAND NEIGHBORHOOD CENTER
2335 N TEXAS AVEPEARLNADTX77581NONEPCSUPPORT OF GENERAL PROGRAMS$2,000
PEORIA AREA FOOD BANK
721 WEST MCBEANPEORIAIL61605NONEPCSUPPORT OF GENERAL PROGRAMS$1,935
PEYTON HEART PROJECTS
437 PECOS RIVER CROSSINGDRIPPING SPRINGSTX78620NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
PINK BOWS FOUNDATION
PO BOX 4063HORSESHOE BAYTX78657NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
REFLECTIVE LIFE MINISTRIES
6606 FM 1488 RD STE 148-185MAGNOLIATX77354NONEPCSUPPORT OF GENERAL PROGRAMS$51,000
REGIONAL FOOD BANK OF NE NEW YORK
965 ALBANY SHAKERLATHAMNY12110NONEPCSUPPORT OF GENERAL PROGRAMS$1,400
RIVER BEND FOOD BANK
309 12TH STMOLINEIL61265NONEPCSUPPORT OF GENERAL PROGRAMS$3,390
ROCHESTER INTERFAITH HOSPITAL NETWORK
34 MEIGS STROCHESTERNY14607NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
SAN ANTONIO FOOD BANK
5200 ENRIQUE M BARRERA PKWYSAN ANTONIOTX78227NONEPCSUPPORT OF GENERAL PROGRAMS$5,090
SECOND HARVEST FOOD BANK OF CLARK CHAMPAIGN AND LOGAN COUNTIES
20 MURRAY STSPRINGFIELDOH45503NONEPCSUPPORT OF GENERAL PROGRAMS$1,755
SECOND HARVEST FOOD BANK OF EAST CENTRAL INDIANA
6621 OLD STATE RD 3MUNCIEIN47303NONEPCSUPPORT OF GENERAL PROGRAMS$2,570
SECOND HARVEST FOOD BANK OF GREATER NEW ORLEANS AND ACADIANA
700 EDWARDS AVENEW ORLEANSLA70123NONEPCSUPPORT OF GENERAL PROGRAMS$5,670
SECOND HARVEST FOOD BANK OF METROLINA
500 SPRATT ST BCHARLOTTENC28206NONEPCSUPPORT OF GENERAL PROGRAMS$12,980
SECOND HARVEST FOOD BANK OF METROLINA
500 SPRATT ST BCHARLOTTENC28206NONEPCSUPPORT OF GENERAL PROGRAMS$3,720
SECOND HARVEST FOOD BANK OF NW NC
3655 REED STWINSTON SALEMNC27107NONEPCSUPPORT OF GENERAL PROGRAMS$14,750
SECOND HARVEST MAHONING VALLEY
2805 SALT SPRINGYOUNGSTONWOH44509NONEPCSUPPORT OF GENERAL PROGRAMS$2,340
SECOND HARVEST NC OHIO
7445 DEER TAILLORAINOH44053NONEPCSUPPORT OF GENERAL PROGRAMS$1,755
SECOND HARVEST NW PENNSYLVANIA
1507 GRIMM DRERIEPA16501NONEPCSUPPORT OF GENERAL PROGRAMS$2,730
SECOND HARVEST OF SE NORTH CAROLINA
406 DEEP CREEKFAYETTEVILLENC28302NONEPCSUPPORT OF GENERAL PROGRAMS$2,360
SHARED HARVEST FOOD BANK
5901 DIXIEFAIRFILEDOH45014NONEPCSUPPORT OF GENERAL PROGRAMS$1,755
SHEPHARDS STAFF MINISTRIES
76 BAY CREEKLOGANVILLEGA30052NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
SOCIETY OF SAMARITANS
31355 FRIENDSHIP DRMAGNOLIATX77355NONEPCSUPPORT OF GENERAL PROGRAMS$10,000
SOUTHEAST TEXAS FOOD BANK
PO BOX 21012BEAUMONTTX77705NONEPCSUPPORT OF GENERAL PROGRAMS$1,500
SPECIAL ANGELS OF THE WOODLANDS
230 SPRING HILL DRSPRINGTX77386NONEPCSUPPORT OF GENERAL PROGRAMS$10,000
ST LOUIS AREA FOODBANK
70 CORPORATE WOODSBRIDGETONMO63044NONEPCSUPPORT OF GENERAL PROGRAMS$2,420
ST LUKES FOUNDATION
PO BOX 4332HOUSTONTX77210NONEPCSUPPORT OF GENERAL PROGRAMS$30,000
SUNNY CREEK RANCH EQUINE SERVICES
7718 BRYAN LNMONTGOMERYTX77316NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
TAMINA COMMUNITY CENTER
18955 MAIN STCONROETX77385NONEPCSUPPORT OF GENERAL PROGRAMS$10,000
TARRANT AREA FOOD BANK
2600 CULLEN STFT WORTHTX76107NONEPCSUPPORT OF GENERAL PROGRAMS$11,440
TERRE HAUTE CATHOLIC FOOD BANK
2931 OHIO BLVDTERRE HAUTEIN47803NONEPCSUPPORT OF GENERAL PROGRAMS$1,925
TEXAS COMMUNITY NEW ALLIANCE
10951 SHEPARD HILL RDWILLISTX77318NONEPCSUPPORT OF GENERAL PROGRAMS$30,000
TEXAS YOUTH SUMMIT
PO BOX 8105SPRINGTX77387NONEPCSUPPORT OF GENERAL PROGRAMS$25,000
THE ARBOR SCHOOL
1919 KNOLL STHOUSTONTX77080NONEPCSUPPORT OF GENERAL PROGRAMS$250,000
THE BEEVILLE VINEYARD
210 MONROEBEEVILLETX78102NONEPCSUPPORT OF GENERAL PROGRAMS$1,270
THE FOODBANK INC
56 ARMOR PLDAYTONOH45417NONEPCSUPPORT OF GENERAL PROGRAMS$4,095
THE HAVEN HOME OF HOPE
11041 FM 1774PLANTERSVILLETX77363NONEPCSUPPORT OF GENERAL PROGRAMS$50,000
THE LOVED ONES LEFT BEHIND
SANDERS RDMAGNOLIATX77354NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
THE ROSE
12700 N FEATHERWOODHOUSTONTX77034NONEPCSUPPORT OF GENERAL PROGRAMS$20,000
TOLEDO NW OHIO FOOD BANK
24 E WOODRUFF AVETOLEDOOH43604NONEPCSUPPORT OF GENERAL PROGRAMS$6,435
TOMAGWA (MAGNOLIA)
455 SCHOOL ST 30MAGNOLIATX77355NONEPCSUPPORT OF GENERAL PROGRAMS$15,000
TRI STATE FOOD BANK ILLINOIS
801 EAST MICHIGANEVANSVILLEIN47711NONEPCSUPPORT OF GENERAL PROGRAMS$485
TRI STATE FOOD BANK INDIANA
801 EAST MICHIGANEVANSVILLEIN47711NONEPCSUPPORT OF GENERAL PROGRAMS$4,500
TRI-COUNTY BEHAVORIAL HEALTH
233 SGT ED HOLCOME BLVD SCONROETX77304NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
TRI-STATE FOOD BANK INC - KENTUCKY
2504 LYNCH ROADEVANSVILLEIN47711NONEPCSUPPORT OF GENERAL PROGRAMS$1,560
TURNING POINT USA
4940 EAST BEVERLY ROADPHOENIXAZ85044NONEPCSUPPORT OF GENERAL PROGRAMS$1,000,000
UNITED WAY COMMUNITY FOOD BANK DBA COMMUNITY FOOD BANK OF CENTRAL ALABAMA
107 WALTER DAVISBIRMINGHAMAL35209NONEPCSUPPORT OF GENERAL PROGRAMS$5,250
VFW POST 4709
1303 W SEMANDS AVECONROETX77301NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
WEINBURG REGINAL FOOD BANK
165 AMBER LANEWILKES BARREPA18703NONEPCSUPPORT OF GENERAL PROGRAMS$2,050
WEST ALABAMA FOOD BANK
PO BOX 805BORTHPORTAL35476NONEPCSUPPORT OF GENERAL PROGRAMS$1,165
WEST OHIO FOOD BANK
1380 EAST KIRBYLIMOH45802NONEPCSUPPORT OF GENERAL PROGRAMS$4,095
WESTMORELAND COUNTY FOOD BANK
101 DEVONSHIREDELMONTPA15626NONEPCSUPPORT OF GENERAL PROGRAMS$1,360
YES TO YOUTH
8701 NEW TRAILS DR SUITE 118THE WOODLANDSTX77381NONEPCSUPPORT OF GENERAL PROGRAMS$1,000
YOUTH REACH HOUSTON
PO BOX 9631HOUSTONTX77213NONEPCSUPPORT OF GENERAL PROGRAMS$50,000
MONTGOMERY COUNTY FOOD BANK COMMITMENT
1 PROSPECT POINTCONROETX77385NONEPCSUPPORT OF GENERAL PROGRAMS$361,115
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,948,050TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$352,187ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,075,157ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$714,560ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$11,728,022ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$13,869,926ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$13,869,926TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (30 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
ROBERT MARLING
1301 RELENTLESS DRIVEMONTGOMERYTX77316$10,000Yes (X)
WOODFOREST NATIONAL BANK
21330 LAKE ROBBINS DRIVETHE WOODLANDSTX77380$1,570,000Yes (X)
DISCOVER
31301 MCKINNEYHOUSTONTX77010$30,000Yes (X)
JEFF BEARD
410077 GROGANS MILLTHE WOODLANDSTX77380$10,000Yes (X)
PINNACLE FINANCIAL
51235 N LOOP W 717HOUSTONTX77008$20,000Yes (X)
UKG
6900 CHELMSFORD STLOWELLMA01851$10,000Yes (X)
FISERV
75718 WESTHEIMER RDHOUSTONTX77057$20,000Yes (X)
INSURANCE STRATEGY
86368 PEARL RDCLEVELANDOH44130$30,000Yes (X)
PERFORMANCE TRUST
95615 KIRBY DRIVEHOUSTONTX77005$10,000Yes (X)
HEINTON CURRY
105045 NORTH 12TH STREET SUITE 110PHOENIXAZ85014$10,000Yes (X)
TRITON
1121405 B STREETLONG BEACHMS39560$20,000Yes (X)
HENSLEY GENERAL CONTRACTING
123010 COOPER HAWK LANERICHMONDTX77406$20,000Yes (X)
FRANKLIN MADISON
13801 CRESCENT CENTRE DR STE 500FRANKLINTN37067$10,000Yes (X)
SLI DESIGN
1410200 KATY FREEWAYHOUSTONTX77043$20,000Yes (X)
MIRAND RESPONSE SYSTEMS
1516211 PARK TEN PLACEHOUSTONTX77184$30,000Yes (X)
MASTERCARD
162000 PURCHASE STREET PURCHASENEW YORKNY10577$20,000Yes (X)
US BANK
174000 WEST BROADWAYROBBINSDALEMN55422$20,000Yes (X)
VISA
18900 METRO CENTER BLVDFOSTER CITYCA94404$10,000Yes (X)
RYAN FOUNDATION
1913155 NOEL ROAD SUITE 100DALLASTX75240$15,000Yes (X)
CONVERGINT
204250 N SAM HOUSTON PKWY E STE 180HOUSTONTX77032$10,000Yes (X)
NAUTILUS HYOSUNG AMERICA
21225 E JOHN W CARPENTER FW STE 1000IRVINGTX75062$20,000Yes (X)
REPAY
223060 PEACHTREE RD 1100ATLANTAGA30318$5,000Yes (X)
SENTINTEL ONE
234144 CASTRO STREET STE 400MOUNTAIN VIEWCA94041$10,000Yes (X)
PINDROP SECURITY
241115 HOWELL MILL RDATLANTAGA30318$5,000Yes (X)
OPENLENDING
251501 S MOPAC EXPRESSWAY SUITE 450AUSTINTX78746$20,000Yes (X)
TAYLOR CORPORATION
261725 ROE CREST DRIVENORTH MANAKATOMN56003$10,000Yes (X)
BLUE MANTIS
272 INTERNATIONAL DRIVE SUITE 260PORTSMOUTHNH03801$20,000Yes (X)
JP MORGAN
28270 PARK AVENUENEW YORKNY10017$10,000Yes (X)
WOODFOREST NATIONAL BANK
291330 LAKE ROBBINS DRIVETHE WOODLANDSTX77380$2,590,562Yes (X)
WOODFOREST NATIONAL BANK
301330 LAKE ROBBINS DRIVETHE WOODLANDSTX77380$2,147,935Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
29STOCK$2,590,5622024-09-27
30STOCK$2,147,9352024-12-02

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$35,808Amt
Net Investment Income$35,808NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$144,818,279EOYBookValueAmt
EOYFMV$149,745,372EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS/LOSSDesc
Amt$1,585,267Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtDescDesc
$39,130$39,130$0
$0$0$2,250,000CONTRIBUTIONS PAID IN CASH PREVIOUSLY ACCRUED
$0$0-$361,115CONTRIBUTION COMMITMENTS NOT FUNDED IN CURRENT YEAR

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INVESTMENT INCOME$540,048$179,839$540,048
SJBC DISTRIBUTION$174,512$174,512$174,512

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
CHARITABLE GIFTS PAYABLE$4,429,753$2,721,437
ACCRUED TAXES$321,152$491,357

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT EXPENSESCategoryTxt
Amt$466,355Amt
Net Investment Income$1,298,138NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Amt$170,205Amt
Net Investment Income$1,735NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt