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CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02 10828 9299 1529 1529 WNS(HOLDINGS)LTD P 2023-10-25 2024-04-15 48 55 -7 -7 WPP PLC ADR CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2017-10-20 2024-07-02 181 362 -181 -181 ZSCALER, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-07-27 2024-01-02 2124 1458 666 666 ZSCALER, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2020-09-14 2024-01-02 2124 1286 838 838 ZOETIS INC P 2024-02-16 2024-11-21 10048 10809 -761 -761 ZOETIS INC P 2023-07-27 2024-07-02 348 387 -39 -39 ZOETIS INC P 2023-07-27 2024-04-29 483 580 -97 -97 ZIMMER BIOMET HOLDINGS INC AVG.PRICE IN ACCORD WITH THE P 2023-12-26 2024-08-23 5753 6066 -313 -313 ZIMMER BIOMET HOLDINGS INC AVG.PRICE IN ACCORD WITH THE P 2024-06-04 2024-08-23 7479 7393 86 86 YUM BRANDS, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-01-31 2024-01-02 3871 3891 -20 -20 XP INC P 2022-01-05 2024-07-29 2203 3454 -1251 -1251 XP INC P 2023-04-17 2024-07-29 1410 1094 316 316 WYNN RESORTS, LIMITED CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02 3784 4073 -289 -289 WORKDAY,INC P 2020-12-17 2024-03-07 6108 5507 601 601 WNS(HOLDINGS)LTD P 2023-08-21 2024-04-08 675 889 -214 -214 WORKDAY,INC P 2020-12-17 2024-05-28 28520 31605 -3085 -3085 WORKDAY,INC P 2020-12-17 2024-01-17 281 239 42 42 WNS(HOLDINGS)LTD P 2023-08-30 2024-04-05 3023 4218 -1195 -1195 WNS(HOLDINGS)LTD P 2023-10-20 2024-04-11 446 524 -78 -78 WNS(HOLDINGS)LTD P 2023-09-05 2024-01-17 65 67 -2 -2 WNS(HOLDINGS)LTD P 2023-10-20 2024-04-10 1834 2153 -319 -319 WNS(HOLDINGS)LTD P 2023-08-23 2024-04-08 2604 3480 -876 -876 WNS(HOLDINGS)LTD P 2023-08-29 2024-04-08 3375 4584 -1209 -1209 WNS(HOLDINGS)LTD P 2023-09-05 2024-04-05 1889 2660 -771 -771 WNS(HOLDINGS)LTD P 2023-10-19 2024-04-12 1169 1300 -131 -131 THERMO FISHER SCIENTIFIC INC CMN CTSY FIFTH THIRD SECURITIES, P 2023-10-25 2024-01-02 2177 1718 459 459 WNS(HOLDINGS)LTD P 2023-10-27 2024-04-15 1891 2104 -213 -213 WNS(HOLDINGS)LTD P 2023-10-25 2024-04-12 1321 1434 -113 -113 WNS(HOLDINGS)LTD P 2023-08-31 2024-04-08 145 197 -52 -52 WNS(HOLDINGS)LTD P 2023-10-19 2024-04-11 694 791 -97 -97 WISCONSIN ELEC PWR CO BOND 2.05000% P 2024-08-20 2024-11-07 7967 7917 50 50 WILLSCOT MOBILE MINI HOLDING P 2024-04-08 2024-05-01 7559 9079 -1520 -1520 WILLSCOT MOBILE MINI HOLDING P 2024-04-05 2024-05-01 12109 14797 -2688 -2688 WHIRLPOOL CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-22 2024-01-02 4916 5704 -788 -788 WHIRLPOOL CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02 7374 8120 -746 -746 WHIRLPOOL CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 9832 9805 27 27 WHIRLPOOL CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02 2458 2609 -151 -151 WHIRLPOOL CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-02-16 2024-01-02 2458 3233 -775 -775 WHEATON PRECIOUS METALS CORP P 2021-07-21 2024-02-12 18140 17671 469 469 WHEATON PRECIOUS METALS CORP P 2021-08-13 2024-02-12 8505 8284 221 221 WHEATON PRECIOUS METALS CORP P 2022-09-30 2024-02-22 17583 14289 3294 3294 WHEATON PRECIOUS METALS CORP P 2021-10-01 2024-02-22 10900 10141 759 759 WHEATON PRECIOUS METALS CORP P 2021-07-23 2024-02-22 239 261 -22 -22 WHEATON PRECIOUS METALS CORP P 2021-08-13 2024-02-22 637 705 -68 -68 WHEATON PRECIOUS METALS CORP P 2022-12-21 2024-02-22 6683 6979 -296 -296 WHEATON PRECIOUS METALS CORP P 2022-01-21 2024-02-22 6524 6811 -287 -287 WESTERN MIDSTREAM OPE LP NOTE 3.95000% P 2023-06-20 2024-11-07 13901 13514 387 387 WESTERN ALLIANCE BANCORP P 2023-05-18 2024-01-31 4178 2259 1919 1919 WEST PHARMACEUTICAL SERVICES INC CTSY FIFTH THIRD P 2022-11-29 2024-01-02 3487 2235 1252 1252 WEST PHARMACEUTICAL SERVICES INC CTSY FIFTH THIRD P 2021-11-03 2024-01-02 3487 4324 -837 -837 WELLTOWER, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02 7219 5679 1540 1540 WNS(HOLDINGS)LTD P 2023-08-21 2024-04-10 694 889 -195 -195 THERMO FISHER SCIENTIFIC INC CMN CTSY FIFTH THIRD SECURITIES, P 2019-01-14 2024-01-02 3265 1428 1837 1837 MASIMO CORPORATION P 2023-11-09 2024-04-01 4486 2582 1904 1904 THERMO FISHER SCIENTIFIC INC CMN CTSY FIFTH THIRD SECURITIES, P 2018-05-02 2024-01-02 16324 6305 10019 10019 MASCO CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 3994 4045 -51 -51 MARVEL TECHNOLOGY P 2022-11-11 2024-01-31 4297 2728 1569 1569 MARVEL TECHNOLOGY P 2022-11-11 2024-03-04 1799 996 803 803 MARVEL TECHNOLOGY P 2024-05-31 2024-08-05 17871 22812 -4941 -4941 MARVEL TECHNOLOGY P 2022-06-17 2024-01-31 6752 4528 2224 2224 MARVEL TECHNOLOGY P 2023-10-12 2024-03-08 2942 2024 918 918 MARVEL TECHNOLOGY P 2023-04-19 2024-03-26 2257 1364 893 893 MARVEL TECHNOLOGY P 2024-04-18 2024-03-26 6359 3889 2470 2470 MARVEL TECHNOLOGY P 2022-07-06 2024-03-07 2647 1378 1269 1269 MARVEL TECHNOLOGY P 2023-12-04 2024-03-26 4992 3786 1206 1206 MARVEL TECHNOLOGY P 2023-10-12 2024-03-07 3308 2188 1120 1120 MASIMO CORPORATION P 2023-11-09 2024-03-26 6696 3831 2865 2865 RH COM,RH 74967X103 P 2023-03-31 2024-02-01 2060 1941 119 119 RH COM,RH 74967X103 P 2023-03-31 2024-12-17 11062 6692 4370 4370 ROBERT HALF INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 3444 3520 -76 -76 UNITED STATES TREAS BDS 3.75000% P 2023-12-31 2024-08-01 24633 29576 -4943 -4943 UNITED STATES TREAS BDS 3.00000% P 2022-12-31 2024-08-05 21395 25910 -4515 -4515 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK CTSY FIFTH P 2015-04-02 2024-01-02 3167 1929 1238 1238 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK CTSY FIFTH P 2019-11-09 2024-01-02 12667 9079 3588 3588 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK CTSY FIFTH P 2012-12-21 2024-01-02 1583 748 835 835 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK CTSY FIFTH P 2013-04-17 2024-01-02 1583 826 757 757 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK CTSY FIFTH P 2023-01-31 2024-01-02 3167 3697 -530 -530 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK CTSY FIFTH P 2023-10-25 2024-01-02 11084 10291 793 793 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK CTSY FIFTH P 2023-12-27 2024-01-02 15834 15707 127 127 MARVEL TECHNOLOGY P 2023-12-04 2024-03-08 3419 2230 1189 1189 WPP PLC ADR CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2018-03-08 2024-07-02 907 1704 -797 -797 UNITED PARCEL SERVICE, INC. P 2017-11-30 2024-10-04 27923 27887 36 36 MARVEL TECHNOLOGY P 2022-07-06 2024-03-04 4380 2411 1969 1969 LORD ABBETT SHORT DUR P 2024-03-27 2024-07-11 390000 389604 396 396 LORD ABBET HIGH YIELD FUND P 2020-01-01 2024-03-27 1015953 947936 68017 68017 LOCKHEED MARTIN CORPORATION CMN CTSY FIFTH THIRD P 2017-02-01 2024-01-02 5473 3002 2471 2471 LLOYDS BANKING GROUPBOND PERPETUAL P 2024-02-27 2024-06-27 18000 17993 7 7 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN AVG.PRICE IN P 2016-04-21 2024-06-12 153 221 -68 -68 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN AVG.PRICE IN P 2016-04-01 2024-06-12 1274 1808 -534 -534 LKQ CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 6619 6686 -67 -67 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A CTSY FIFTH THIRD P 2023-08-23 2024-01-02 19315 19200 115 115 MODERNA, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02 2250 3463 -1213 -1213 MARTIN MARIETTA MATLS INC NOTE 4.25000% P 2024-03-12 2024-07-02 12000 11954 46 46 MARVEL TECHNOLOGY P 2023-11-09 2024-03-08 4214 2848 1366 1366 MCDONALD S CORP P 2023-03-16 2024-05-03 5930 5899 31 31 MCDONALD S CORP P 2024-02-06 2024-05-03 809 848 -39 -39 MC DONALDS CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2021-06-29 2024-01-02 2970 2308 662 662 MC DONALDS CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02 2970 2714 256 256 MC DONALDS CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2012-12-21 2024-01-02 8911 2700 6211 6211 MASTERCARD INCORPORATED CMN CLASS A CTSY FIFTH THIRD P 2023-10-25 2024-01-02 7594 6953 641 641 MASTERCARD INCORPORATED CMN CLASS A CTSY FIFTH THIRD P 2017-04-04 2024-01-02 12657 3379 9278 9278 MASTERCARD INCORPORATED CMN CLASS A CTSY FIFTH THIRD P 2018-11-09 2024-01-02 16875 8216 8659 8659 MASTERCARD INCORPORATED CMN CLASS A CTSY FIFTH THIRD P 2018-09-12 2024-01-02 11813 5976 5837 5837 MASTERCARD INCORPORATED CLASS P 2007-12-12 2024-12-31 160846 7487 153359 153359 MASTERCARD INCORPORATED P 2019-11-25 2024-10-04 39594 39904 -310 -310 MASIMO CORPORATION P 2023-11-09 2024-03-26 13129 7829 5300 5300 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK CTSY FIFTH P 2019-07-23 2024-01-02 9500 6293 3207 3207 UNITED OVERSEAS BK LTD SPONSORED ADR CMN P 2023-04-17 2024-06-12 1365 1356 9 9 TJX COMPANIES INC (NEW) CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 6529 6507 22 22 UNITEDHEALTH GROUP INCORPORATE CMN CTSY FIFTH THIRD P 2014-06-03 2024-01-02 3775 557 3218 3218 UNITEDHEALTH GROUP INCORPORATE CMN CTSY FIFTH THIRD P 2013-02-25 2024-01-02 5393 541 4852 4852 UNION PACIFIC CORP P 2024-03-28 2024-06-26 224 247 -23 -23 UNITEDHEALTH GROUP INCORPORATE CMN CTSY FIFTH THIRD P 2013-04-04 2024-01-02 16180 1862 14318 14318 UNITEDHEALTH GROUP INCORPORATE CMN CTSY FIFTH THIRD P 2012-12-21 2024-01-02 21573 2202 19371 19371 UNITEDHEALTH GROUP INCORPORATE CMN CTSY FIFTH THIRD P 2013-04-17 2024-01-02 16180 1863 14317 14317 UNITEDHEALTH GROUP INCOPORATED P 2023-09-22 2024-02-01 6083 6095 -12 -12 UNITEDHEALTH GROUP INCOPORATED P 2023-09-21 2024-12-31 24813 20559 4254 4254 UNITEDHEALTH GROUP INCOPORATED P 2023-09-25 2024-04-19 8029 8158 -129 -129 UNITEDHEALTH GROUP INCOPORATED P 2023-01-31 2024-04-17 3513 3491 22 22 UNITEDHEALTH GROUP INCOPORATED P 2022-06-06 2024-05-09 506 491 15 15 UNITEDHEALTH GROUP INCOPORATED P 2019-04-25 2024-07-24 41880 17297 24583 24583 UNITEDHEALTH GROUP INCOPORATED P 2022-06-06 2024-05-06 11349 11292 57 57 UNITED STATES TREAS SER BONDS OF MAY 204 P 2023-12-07 2024-12-31 8944 9012 -68 -68 UNITED STATES TREAS SER BONDS OF MAY 204 P 2022-07-07 2024-07-19 8014 9257 -1243 -1243 UNITED STATES TREAS SER BONDS 3.00000% P 2023-12-07 2024-08-05 11685 11240 445 445 UNITEDHEALTH GROUP INCORPORATE CMN CTSY FIFTH THIRD P 2013-06-27 2024-01-02 16180 1984 14196 14196 VALVOLINE INC COM P 2023-03-03 2024-12-03 2382 2246 136 136 UNION PACIFIC CORP P 2020-02-28 2024-09-23 9261 5933 3328 3328 UNION PACIFIC CORP P 2020-02-26 2024-06-26 1118 841 277 277 T-MOBILE US INC NOTE CALL MAKE WHOLE7.12 P 2023-12-31 2024-12-31 19991 20001 -10 -10 TJX COMPANIES INC (NEW) CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 6529 6238 291 291 TJX COMPANIES INC (NEW) CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02 10260 8685 1575 1575 TJX COMPANIES INC (NEW) CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02 3731 3196 535 535 UNITEDHEALTH GROUP INCORPORATE CMN CTSY FIFTH THIRD P 2014-01-28 2024-01-02 5393 719 4674 4674 UNITY SOFTWARE INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-07-27 2024-01-02 776 701 75 75 UNITED AIRLINES PTC P 2023-12-31 2024-12-31 10407 10224 183 183 UNITY SOFTWARE INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02 776 649 127 127 UNITED AIRLINES PT SER 2014-1 P 2024-01-08 2024-12-31 746 714 32 32 UNION PACIFIC CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02 2434 2221 213 213 UNION PACIFIC CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2013-06-27 2024-01-02 7303 2336 4967 4967 UNION PACIFIC CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2012-12-21 2024-01-02 4869 1257 3612 3612 UNION PACIFIC CORP P 2020-02-26 2024-09-12 6407 4371 2036 2036 UNION PACIFIC CORP P 2023-09-25 2024-05-09 420 416 4 4 UNION PACIFIC CORP P 2024-01-23 2024-06-26 6258 6824 -566 -566 UNION PACIFIC CORP P 2020-02-24 2024-09-23 1219 801 418 418 UNION PACIFIC CORP P 2020-05-01 2024-09-23 2925 1881 1044 1044 UNION PACIFIC CORP P 2020-02-26 2024-07-02 225 168 57 57 UNION PACIFIC CORP P 2024-03-28 2024-06-26 4247 4662 -415 -415 UNION PACIFIC CORP P 2020-05-20 2024-09-23 6824 4678 2146 2146 UNITED STATES TREAS NTS NOTE 1.50000% P 2023-12-07 2024-02-27 6397 6428 -31 -31 UNITED STATES TREAS NTS NOTE 3.37500% P 2023-12-07 2024-07-30 12689 12699 -10 -10 UNITED STATES TREAS SER BONDS 2.25000% P 2022-12-31 2024-08-05 10488 13865 -3377 -3377 UNITED STATES TREAS SER BONDS 2.25000% P 2023-12-07 2024-08-05 6013 5809 204 204 UWM HOLDINGS CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02 5543 3710 1833 1833 URBAN OUTFITTERS INC CMN AVG.PRICE IN ACCORD WITH THE P 2020-06-26 2024-02-02 4043 1550 2493 2493 URBAN OUTFITTERS INC CMN AVG.PRICE IN ACCORD WITH THE P 2019-12-11 2024-02-05 4038 2193 1845 1845 URBAN OUTFITTERS INC CMN AVG.PRICE IN ACCORD WITH THE P 2020-06-30 2024-02-08 4136 1513 2623 2623 URBAN OUTFITTERS INC CMN AVG.PRICE IN ACCORD WITH THE P 2020-06-30 2024-02-09 4233 1513 2720 2720 URBAN OUTFITTERS INC CMN AVG.PRICE IN ACCORD WITH THE P 2019-12-11 2024-02-06 8077 4386 3691 3691 URBAN OUTFITTERS INC CMN AVG.PRICE IN ACCORD WITH THE P 2020-06-26 2024-02-01 3917 1550 2367 2367 WNS(HOLDINGS)LTD P 2023-08-31 2024-04-05 1700 2367 -667 -667 SEAGATE TECHNOLOGY HOLDIN PLC CMN CTSY FIFTH THIRD P 2023-12-27 2024-01-02 6615 6884 -269 -269 WELLTOWER, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-07-27 2024-01-02 3609 3355 254 254 S&P GLOBAL INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02 4364 3887 477 477 S&P GLOBAL INC P 2020-11-11 2024-07-24 13579 9063 4516 4516 RTX CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2021-02-03 2024-01-02 6562 5411 1151 1151 RTX CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2020-03-23 2024-01-02 22668 11041 11627 11627 RTX CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 341 313 28 28 ROYCE SMALL CAP TRUST INC P 2022-12-31 2024-12-09 170308 133973 36335 36335 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 CTSY FIFTH THIRD P 2020-07-29 2024-01-02 1201 508 693 693 ROSS STORES,INC CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02 4130 3471 659 659 ROCKWELL AUTOMATION INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02 3064 2877 187 187 ROCKWELL AUTOMATION INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 6127 5291 836 836 ROBLOX CORPORATION CLASS P 2024-07-11 2024-07-24 38247 36359 1888 1888 ROBERT HALF INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-22 2024-01-02 8611 7091 1520 1520 S&P GLOBAL INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 8728 7033 1695 1695 SOUTHWESTERN ENRGY CO NOTE 5.70000% P 2023-12-31 2024-03-21 13985 13865 120 120 SALESFORCE INC CMN CTSY FIFTH THIRD SECURITIES, I P 2020-04-01 2024-01-02 2561 1341 1220 1220 SALESFORCE INC CMN CTSY FIFTH THIRD SECURITIES, I P 2016-11-28 2024-01-02 7684 2190 5494 5494 SANDOZ GROUP AG ADR CMN AVG.PRICE IN ACCORD WITH THE P 2016-03-31 2024-11-20 225 81 144 144 SANDOZ GROUP AG ADR CMN AVG.PRICE IN ACCORD WITH THE P 2021-04-08 2024-11-20 225 125 100 100 SANDOZ GROUP AG ADR CMN AVG.PRICE IN ACCORD WITH THE P 2021-10-08 2024-11-20 135 71 64 64 SANDOZ GROUP AG ADR CMN AVG.PRICE P 2024-07-02 2024-11-20 45 36 9 9 SALESFORCE INC COM P 2023-12-31 2024-12-31 4826 3246 1580 1580 SALESFORCE INC COM P 2023-03-15 2024-05-14 5530 3625 1905 1905 SALESFORCE INC COM P 2024-02-06 2024-05-03 1097 1137 -40 -40 SALESFORCE INC COM P 2024-05-13 2024-07-26 786 725 61 61 S&P GLOBAL INC P 2022-12-31 2024-12-31 21347 20071 1276 1276 SALESFORCE INC CMN CTSY FIFTH THIRD SECURITIES, I P 2014-06-03 2024-01-02 5123 1026 4097 4097 SALESFORCE INC COM P 2022-04-20 2024-03-06 45627 28281 17346 17346 SABA CAPITAL INCOME & OPRNT P 2023-12-31 2024-12-09 159581 150726 8855 8855 SIMON PROPERTY GROUP INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 4291 3160 1131 1131 SIMON PROPERTY GROUP INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02 4291 3360 931 931 SHERWIN WILLIAMS P 2022-01-19 2024-03-01 12680 11657 1023 1023 SHERIN WILLIAMS P 2022-08-03 2024-09-11 16627 11032 5595 5595 SHERIN WILLIAMS P 2022-08-03 2024-07-02 294 240 54 54 SHERIN WILLIAMS P 2022-08-03 2024-05-28 3653 2878 775 775 SHERIN WILLIAMS P 2022-07-28 2024-09-11 7952 5138 2814 2814 SHERIN WILLIAMS P 2022-07-29 2024-05-28 2436 1947 489 489 SM ENERGY COMPANY NOTE 6.62500% P 2023-05-01 2024-07-19 16979 16578 401 401 SANDOZ GROUP AG ADR CMN AVG.PRICE IN ACCORD WITH THE P 2013-11-21 2024-11-20 539 218 321 321 SANDOZ GROUP AG ADR CMN AVG.PRICE IN ACCORD WITH THE P 2023-04-17 2024-11-20 225 130 95 95 SANDOZ GROUP AG ADR CMN AVG.PRICE IN ACCORD WITH THE P 2013-10-24 2024-11-20 225 92 133 133 SALESFORCE INC CMN CTSY FIFTH THIRD SECURITIES, I P 2017-09-13 2024-01-02 2561 955 1606 1606 SALESFORCE INC CMN CTSY FIFTH THIRD SECURITIES, I P 2017-09-18 2024-01-02 2561 954 1607 1607 SALESFORCE INC CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02 7172 4259 2913 2913 SAIA,INC P 2024-07-18 2024-09-18 10986 12011 -1025 -1025 SAIA,INC P 2023-09-15 2024-04-02 572 404 168 168 SAIA,INC P 2023-09-15 2024-05-03 10941 10506 435 435 SAIA,INC P 2024-07-18 2024-12-11 1570 1441 129 129 SAIA,INC P 2023-10-19 2024-05-03 2525 2339 186 186 SAIA,INC P 2023-09-15 2024-04-29 413 404 9 9 SAIA,INC P 2023-09-15 2024-04-08 602 404 198 198 SAIA,INC P 2023-10-05 2024-05-03 12624 11929 695 695 SALESFORCE INC COM P 2023-03-15 2024-05-03 4389 2900 1489 1489 SALESFORCE INC COM P 2024-04-17 2024-05-09 823 829 -6 -6 SITIO ROYALTIES CORPCLASS A COM P 2022-12-31 2024-01-31 2525 1869 656 656 TARGET CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-22 2024-01-02 2862 2648 214 214 TARGET CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2020-03-23 2024-01-02 4293 2906 1387 1387 TARGET CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2020-04-01 2024-01-02 8586 5716 2870 2870 TAPESTRY, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 7633 5573 2060 2060 TAPESTRY INC NOTE CALL MAKE WHOLE7.00000 P 2024-04-16 2024-11-25 10100 10144 -44 -44 TAPESTRY INC NOTE CALL MAKE WHOLE P 2024-01-31 2024-12-31 13130 13159 -29 -29 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2014-07-10 2024-11-20 783 1315 -532 -532 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2018-05-10 2024-10-15 901 1353 -452 -452 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2019-05-24 2024-11-20 597 798 -201 -201 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2014-07-10 2024-07-29 2577 4318 -1741 -1741 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2019-05-24 2024-10-15 366 461 -95 -95 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2019-05-28 2024-10-15 1604 2039 -435 -435 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2016-07-28 2024-07-29 1810 2859 -1049 -1049 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2021-05-28 2024-11-20 1114 1441 -327 -327 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2023-04-17 2024-11-20 2268 2844 -576 -576 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2020-12-07 2024-10-15 1619 2160 -541 -541 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2018-05-10 2024-07-29 1782 2749 -967 -967 TESCO PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THE P 2020-07-27 2024-01-24 2213 2135 78 78 TESCO PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THE P 2016-01-26 2024-09-12 2363 1439 924 924 TESCO PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THE P 2015-11-27 2024-09-12 58 39 19 19 TESCO PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THE P 2017-06-28 2024-11-20 437 283 154 154 THE HOME DEPOT, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2019-01-14 2024-01-02 3451 1784 1667 1667 THE HOME DEPOT, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2013-02-25 2024-01-02 6901 1321 5580 5580 THE BANK OF NY MELLON CORP CMN CTSY FIFTH THIRD SECURITIES, P 2023-10-25 2024-01-02 16761 13363 3398 3398 TARGET CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 8586 6634 1952 1952 TD AMERITRADE HOLDING GOLDMANSACHS #791-5 NON COVERED P 2024-01-01 2024-02-13 6 6 6 SALESFORCE INC COM P 2015-12-24 2024-08-05 4731 1557 3174 3174 TE CONNECTIVITY LTD CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 8335 6946 1389 1389 SALESFORCE INC CMN CTSY FIFTH THIRD SECURITIES, I P 2018-05-02 2024-01-02 5123 2447 2676 2676 SALESFORCE INC COM P 2022-10-12 2024-05-02 7286 3786 3500 3500 SALESFORCE INC COM P 2024-06-04 2024-07-26 4715 4317 398 398 SALESFORCE INC COM P 2024-04-17 2024-07-26 5239 5526 -287 -287 SALESFORCE INC COM P 2022-10-04 2024-04-23 27797 15896 11901 11901 SALESFORCE INC COM P 2024-06-04 2024-08-05 1183 1199 -16 -16 SALESFORCE INC COM P 2022-10-04 2024-04-29 274 156 118 118 SALESFORCE INC COM P 2018-12-20 2024-01-17 271 125 146 146 SALESFORCE INC COM P 2022-10-04 2024-04-02 888 468 420 420 SALESFORCE INC COM P 2018-12-20 2024-08-05 710 376 334 334 SALESFORCE INC COM P 2022-10-04 2024-05-02 16460 9507 6953 6953 SALESFORCE INC COM P 2022-10-01 2024-05-28 18330 9536 8794 8794 SALESFORCE INC CMN CTSY FIFTH THIRD SECURITIES, I P 2019-03-19 2024-01-02 2817 1323 1494 1494 SALESFORCE INC CMN CTSY FIFTH THIRD SECURITIES, I P 2017-09-13 2024-01-02 5123 1926 3197 3197 SALESFORCE INC COM P 2022-12-06 2024-05-28 5661 2811 2850 2850 JOHNSON & JOHNSON CMN CTSY FIFTH THIRD SECURITIES, I P 2020-07-29 2024-01-02 19196 17593 1603 1603 SPDR SER TR S&P BIOTECH P 2019-12-24 2024-01-31 267 295 -28 -28 SPRINT CAP CORP MTN BE NOTE 6.87500% P 2023-01-13 2024-12-31 15202 14791 411 411 TESCO PLC SPONSORED ADR CMN P 2023-04-17 2024-07-02 329 281 48 48 TESCO PLC SPONSORED ADR CMN P 2017-04-18 2024-10-15 1950 1218 732 732 TESCO PLC SPONSORED ADR CMN P 2016-01-26 2024-10-15 2800 1764 1036 1036 TERADATA CORP, TDC P 2022-12-31 2024-12-31 6339 6231 108 108 TE CONNECTIVITY LTD CMN CTSY FIFTH THIRD SECURITIES, I P 2020-03-23 2024-01-02 4167 1449 2718 2718 SITEONE LANDSCAPE SUPPLY INC P 2022-12-31 2024-12-31 3330 2855 475 475 SKYLINE CHAMPION CORPORATION COM P 2022-12-31 2024-01-04 10194 7268 2926 2926 WELLTOWER, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 7219 6638 581 581 VERISIGN INC P 2023-05-23 2024-02-12 2733 3168 -435 -435 VERTEX PHARMACEUTICALS INCORPO CMN CTSY FIFTH THIRD P 2022-11-29 2024-01-02 4109 3161 948 948 THE HOME DEPOT,INC P 2022-03-01 2024-07-23 5100 4510 590 590 VISA INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2015-04-02 2024-01-02 18121 4574 13547 13547 VISA INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2016-11-28 2024-01-02 2589 797 1792 1792 WELLS FARGO & CO SER Q MTN 2.40600% P 2023-06-26 2024-10-30 16000 15264 736 736 WELLS FARGO & CO BOND PERPETUAL 9.01000% P 2023-05-15 2024-06-17 5000 4950 50 50 WELLS FARGO & CO BOND PERPETUAL 5.90000% P 2023-12-31 2024-12-31 18995 18829 166 166 WELLS FARGO & CO (NEW) CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 17758 14036 3722 3722 WELLS FARGO & CO (NEW) CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02 9865 7336 2529 2529 WEC ENERGY GROUP, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 10358 10007 351 351 WEBSTER FINL CORP COM P 2022-12-31 2024-12-31 4778 3593 1185 1185 WASTE MANAGEMENT INC P 2021-09-21 2024-02-26 14170 11000 3170 3170 WARNERMEDIA HLDGS INC NOTE P 2023-06-26 2024-07-22 10989 11014 -25 -25 WARNERMEDIA HLDGS INC NOTE P 2023-12-07 2024-07-22 4995 5000 -5 -5 WARNER BROS DISCOVERY INC CMN CTSY FIFTH THIRD SECURITIES, P 2023-12-27 2024-01-02 3730 3668 62 62 WALT DISNEY COMPANY (THE) CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 3628 3620 8 8 VISA INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2018-11-09 2024-01-02 2589 1430 1159 1159 WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH P 2022-06-01 2024-11-26 2894 2740 154 154 WALT DISNEY COMPANY P 2024-02-16 2024-04-02 603 507 96 96 WALT DISNEY COMPANY P 2024-02-16 2024-07-02 292 336 -44 -44 WALMART INC CMN CTSY FIFTH THIRD SECURITIES, I P 2022-05-25 2024-01-02 17521 13656 3865 3865 WALMART INC CMN CTSY FIFTH THIRD SECURITIES, I P 2022-07-27 2024-01-02 3186 2502 684 684 WALMART INC CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02 1593 1533 60 60 VERISIGN INC P 2022-09-21 2024-02-12 55636 51343 4293 4293 VERISIGN INC P 2023-10-19 2024-02-12 4099 4495 -396 -396 WALGREENS BOOTS ALLIANCE INC NOTE 3.8000 P 2023-06-27 2024-11-07 13978 13621 357 357 VERISIGN INC P 2023-06-13 2024-02-12 3904 4460 -556 -556 WELLS FARGO CO NEW P 2020-12-31 2024-04-04 17786 15876 1910 1910 VISA INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2021-02-03 2024-01-02 5177 4042 1135 1135 VISA INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2012-12-21 2024-01-02 20709 3020 17689 17689 VISA INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2019-01-14 2024-01-02 7766 4116 3650 3650 VISA INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2017-09-18 2024-01-02 5177 2105 3072 3072 VISA INC, V 92826C839 P 2021-09-21 2024-12-31 14445 11450 2995 2995 VISA INC P 2023-09-25 2024-05-09 831 698 133 133 VINCI EUR2.50 ISIN #FR0000125486 P 2021-09-21 2024-02-01 10573 8909 1664 1664 VICI PROPERTIES LP NOTE P 2023-01-13 2024-03-07 3800 3840 -40 -40 VICI PROPERTIES INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-09-28 2024-01-02 1306 1225 81 81 VIATRIS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 228 179 49 49 VERTIV HOLDINGS CO P 2023-12-31 2024-12-31 84958 13798 71160 71160 VERTIV HOLDINGS CO P 2024-02-22 2024-04-22 30351 25162 5189 5189 VISA INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 10355 9466 889 889 VERTIV HOLDINGS CO P 2024-08-06 2024-12-11 9421 5187 4234 4234 VERTEX PHARMACEUTICALS INCORPO CMN CTSY FIFTH THIRD P 2023-10-25 2024-01-02 8218 7286 932 932 VERRA MOBILITY CORP CL P 2023-12-31 2024-01-31 3854 2941 913 913 VERRA MOBILITY CORP CL P 2023-05-18 2024-11-12 1944 1477 467 467 VERIZON COMMUNICATIONS, INC. CMN CTSY FIFTH THIRD P 2022-11-29 2024-01-02 2333 2301 32 32 VERIZON COMMUNICATIONS, INC. CMN CTSY FIFTH THIRD P 2023-08-23 2024-01-02 19050 16239 2811 2811 VERIZON COMMUNICATIONS, INC. CMN CTSY FIFTH THIRD P 2023-12-27 2024-01-02 41209 39573 1636 1636 VERIZON COMMUNICATIONS, INC. CMN CTSY FIFTH THIRD P 2023-04-04 2024-01-02 19050 18827 223 223 VERISIGN INC P 2023-09-06 2024-02-12 3709 3926 -217 -217 WALKER & DUNLOP INC P 2022-06-24 2024-01-31 4053 3995 58 58 VONTIER CORPORATION COM P 2021-07-19 2024-04-04 7127 5096 2031 2031 SKYWORKS SOLUTIONS, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02 3273 3212 61 61 SEAGATE TECHNOLOGY HOLDIN PLC CMN CTSY FIFTH THIRD P 2023-10-25 2024-01-02 4134 3384 750 750 SEADRILL LIMITED USD0.01 P 2024-04-22 2024-08-28 2908 3415 -507 -507 SBA COMMUNICATIONS CORPORATION CMN CTSY FIFTH THIRD P 2017-06-09 2024-01-02 1530 810 720 720 SAPIEMS INTL CORP N.V P 2024-01-31 2024-12-31 3413 4024 -611 -611 SAP SE (SPON ADR) P 2023-04-17 2024-09-03 5046 2921 2125 2125 SAP SE P 2023-06-30 2024-09-03 3072 1917 1155 1155 SHERIN WILLIAMS P 2022-01-19 2024-04-02 333 307 26 26 SHERIN WILLIAMS P 2022-07-28 2024-11-21 10689 6539 4150 4150 SHERIN WILLIAMS P 2022-01-21 2024-05-28 8829 8656 173 173 SHERIN WILLIAMS P 2022-08-03 2024-08-21 3571 2398 1173 1173 SOUTHERN COPPER CORPORATION CMN CTSY FIFTH THIRD P 2022-07-27 2024-01-02 7619 4342 3277 3277 SOUTHERN COPPER CORPORATION CMN CTSY FIFTH THIRD P 2020-09-30 2024-01-02 9312 4954 4358 4358 SONY GROUP CORPORATION SPONSORED ADR CMN P 2021-10-22 2024-07-02 346 452 -106 -106 SONY GROUP CORPORATION P 2023-11-28 2024-05-30 1133 1215 -82 -82 SOCIETE GENERALE BOND REG REG S 4.25000% P 2024-06-18 2024-11-07 9939 9846 93 93 SNOWFLAKE INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2022-05-25 2024-01-02 3782 2602 1180 1180 SNOWFLAKE INC P 2024-02-12 2024-04-29 315 464 -149 -149 SNOWFLAKE INC P 2024-02-12 2024-06-26 42201 78643 -36442 -36442 SNOWFLAKE INC P 2024-02-15 2024-06-26 6722 12470 -5748 -5748 SNOWFLAKE INC P 2024-02-12 2024-06-26 124 231 -107 -107 SNOWFLAKE INC P 2024-03-04 2024-06-26 11702 17376 -5674 -5674 SNAP-ON INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 14437 14494 -57 -57 SANDOZ GROUP AG ADR CMN AVG.PRICE IN ACCORD WITH THE P 2021-11-02 2024-11-20 90 45 45 45 SNAP-ON INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 2887 2526 361 361 LOWES COMPANIES INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 21865 22265 -400 -400 SECOM LTD (ADR) ADR CMN P 2023-08-01 2024-07-02 73 84 -11 -11 VMWARE INC NOTE 1.00000% P 2024-01-01 2024-08-15 25000 24403 597 597 SEMILER SCENTIFIC INC P 2022-12-31 2024-12-31 9482 12169 -2687 -2687 VIZIO HLDG CORP P 2023-12-31 2024-12-31 11306 7848 3458 3458 VIZIO HLDG CORP P 2022-12-31 2024-12-31 6913 5597 1316 1316 VISA INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2015-03-18 2024-01-02 5177 1314 3863 3863 WALT DISNEY COMPANY P 2024-02-16 2024-04-29 674 673 1 1 THE HOME DEPOT, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2020-02-28 2024-01-02 1380 1059 321 321 THE HOME DEPOT, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2012-12-21 2024-01-02 17254 3066 14188 14188 THE HOME DEPOT, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2013-04-04 2024-01-02 24155 4948 19207 19207 SHERIN WILLIAMS P 2022-01-21 2024-04-29 611 597 14 14 SHERIN WILLIAMS P 2022-01-21 2024-04-16 2784 2687 97 97 SHERIN WILLIAMS P 2022-01-19 2024-04-16 1856 1841 15 15 SERVICENOW INC CMN CTSY FIFTH THIRD SECURITIES, I P 2019-12-12 2024-01-02 6875 2672 4203 4203 SERVICENOW INC CMN CTSY FIFTH THIRD SECURITIES, I P 2019-03-19 2024-01-02 6875 2430 4445 4445 SERVICENOW INC CMN CTSY FIFTH THIRD SECURITIES, I P 2019-10-31 2024-01-02 6875 2469 4406 4406 SERVICENOW INC CMN CTSY FIFTH THIRD SECURITIES, I P 2018-09-12 2024-01-02 13750 3974 9776 9776 SERVICENOW INC P 2016-08-24 2024-09-27 13261 1092 12169 12169 SERVICE INC P 2016-08-24 2024-05-09 723 73 650 650 SENSATA TECHNOLOGIES HOLDING P CMN AVG.PRICE IN ACCORD P 2023-08-01 2024-04-09 903 1046 -143 -143 SENSATA TECHNOLOGIES HOLDING P CMN AVG.PRICE IN ACCORD P 2023-07-28 2024-04-09 3612 4203 -591 -591 SENSATA TECHNOLOGIES P 2024-05-09 2024-11-01 415 509 -94 -94 SENSATA TECHNOLOGIES P 2024-05-06 2024-11-04 7335 8737 -1402 -1402 SENSATA TECHNOLOGIES P 2024-05-06 2024-11-05 5085 6635 -1550 -1550 SENSATA TECHNOLOGIES P 2024-05-06 2024-11-04 4622 5646 -1024 -1024 SENSATA TECHNOLOGIES P 2024-05-06 2024-11-06 6482 8036 -1554 -1554 LOREAL CO (ADR) ADR CMN P 2023-04-17 2024-05-30 1157 1113 44 44 KARAT PACKAGING INC COM P 2023-12-31 2024-01-31 1682 1496 186 186 LOWES COMPANIES INC CMN CTSY FIFTH THIRD SECURITIES, I P 2020-04-01 2024-01-02 8746 3217 5529 5529 PRUDENTIAL FINANCIAL INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 8365 8294 71 71 PROCTER & GAMBLE COMPANY (THE) CMN CTSY FIFTH THIRD P 2018-07-11 2024-01-02 19336 10350 8986 8986 PPG INDS INC NOTE 2.40000% P 2024-05-28 2024-08-15 8000 7950 50 50 POOL CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 3881 4033 -152 -152 PNC FINL SVCS GROUP INC NOTE 5.67100% P 2024-02-07 2024-10-28 16000 15994 6 6 PNC FINANCIAL SERVICES GROUP, CMN CTSY FIFTH THIRD P 2023-12-27 2024-01-02 31299 30871 428 428 PLAINS ALL AMERN PIPELINE L P NOTE 3.600 P 2024-02-07 2024-11-01 11000 10852 148 148 PJSC LUKOIL CMN CTSY XTELLUS CAPITAL PARTNERS P 2021-02-09 2024-09-13 661 2928 -2267 -2267 PJSC LUKOIL CMN CTSY XTELLUS CAPITAL PARTNERS P 2019-03-12 2024-09-13 818 3991 -3173 -3173 PROLOGIS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2017-04-04 2024-01-02 14808 5756 9052 9052 PROPSERITY BANCSHARES INC P 2022-12-31 2024-01-31 3861 3828 33 33 PRUDENTIAL FINANCIAL INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 58557 50130 8427 8427 RESMED INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 1718 1408 310 310 LULULEMON ATHLETICA INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 10107 8047 2060 2060 RESMED INC. 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CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-27 2024-10-30 5741 4692 1049 1049 NAPCO SECURITY TECHNOLOGIES INC P 2023-09-18 2024-07-12 8213 5495 2718 2718 NATWEST GROUP PLC NOTE 4.26900% P 2022-11-10 2024-03-22 13000 12601 399 399 ON SEMICONDUCTOR CORPORATION P 2024-02-14 2024-07-02 291 326 -35 -35 ON SEMICONDUCTOR CORPORATION P 2024-02-14 2024-04-29 564 652 -88 -88 ON SEMICONDUCTOR CORPORATION P 2024-02-14 2024-10-17 17705 20625 -2920 -2920 PROLOGIS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2020-09-30 2024-01-02 2692 2012 680 680 PROLOGIS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2017-12-20 2024-01-02 2692 1272 1420 1420 PROLOGIS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2017-08-15 2024-01-02 4038 1842 2196 2196 PROLOGIS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2017-06-09 2024-01-02 1346 564 782 782 PROLOGIS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2021-02-23 2024-01-02 2692 2112 580 580 PROLOGIS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2019-01-14 2024-01-02 1346 621 725 725 PROLOGIS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02 2692 2276 416 416 PROLOGIS INC P 2024-02-22 2024-03-28 10086 10414 -328 -328 PROLOGIS INC P 2024-02-22 2024-04-29 209 267 -58 -58 PROLOGIS INC P 2024-02-22 2024-04-02 127 134 -7 -7 PROLOGIS INC P 2022-10-14 2024-05-10 25314 23624 1690 1690 PROLOGIS INC P 2024-02-22 2024-05-02 12918 16956 -4038 -4038 PROLOGIS INC P 2022-10-14 2024-05-02 14443 14275 168 168 PJSC LUKOIL CMN CTSY XTELLUS CAPITAL PARTNERS P 2019-07-11 2024-09-13 191 924 -733 -733 REGIONS FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORD P 2017-05-18 2024-02-05 1800 1391 409 409 REGENERON PHARMACEUTICALS INC P 2024-02-06 2024-04-24 909 935 -26 -26 ORACLE CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02 1041 1194 -153 -153 ORACLE CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2022-03-18 2024-01-02 7284 5623 1661 1661 ORACLE CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2022-05-25 2024-01-02 14568 9707 4861 4861 ORACLE CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02 4162 3255 907 907 ORACLE CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02 3122 2808 314 314 ONEOK INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 10652 9976 676 676 ONEOK INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02 17754 14609 3145 3145 ON SEMICONDUCTOR CORPORATION CMN CTSY FIFTH THIRD P 2023-04-04 2024-01-02 3258 3181 77 77 ON SEMICONDUCTOR CORPORATION P 2024-07-09 2024-07-26 17106 18308 -1202 -1202 ON SEMICONDUCTOR CORPORATION P 2024-02-13 2024-10-24 3170 3610 -440 -440 ON SEMICONDUCTOR CORPORATION P 2024-02-14 2024-04-02 355 408 -53 -53 ON SEMICONDUCTOR CORPORATION P 2024-02-15 2024-10-24 11716 13832 -2116 -2116 ON SEMICONDUCTOR CORPORATION P 2024-02-14 2024-10-24 8821 10435 -1614 -1614 ON SEMICONDUCTOR CORPORATION P 2024-07-09 2024-07-30 8109 7973 136 136 ORACLE CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 2081 2119 -38 -38 MOHAWK INDUSTRIES INC COMMON STOCK AVG.PRICE IN ACCORD P 2022-03-07 2024-07-26 7820 6708 1112 1112 PARKER-HANNIFIN CORP. 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CMN CTSY FIFTH THIRD SECURITIES, I P 2016-07-21 2024-01-02 16926 6501 10425 10425 INTL.FLAVORS & FRAGRANCE CMN AVG.PRICE IN ACCORD WITH THE P 2020-02-26 2024-02-21 10743 9523 1220 1220 GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2018-07-05 2024-05-20 1581 1228 353 353 IMPERIAL BRANDS PLC SPONSORED ADR CMN AVG.PRICE IN P 2023-07-03 2024-11-20 1747 1259 488 488 INFINEON TECHNOLOGIES AG P 2023-04-17 2024-06-07 2575 2491 84 84 INTUIT INC CMN CTSY FIFTH THIRD SECURITIES, I P 2020-09-30 2024-01-02 6038 3256 2782 2782 INTUIT INC CMN CTSY FIFTH THIRD SECURITIES, I P 2018-11-09 2024-01-02 12075 4462 7613 7613 INTUIT INC CMN CTSY FIFTH THIRD SECURITIES, I P 2018-09-12 2024-01-02 4830 1808 3022 3022 INTUIT INC CMN CTSY FIFTH THIRD SECURITIES, I P 2022-05-25 2024-01-02 12075 7558 4517 4517 INTUIT INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 6038 6262 -224 -224 INTUIT INC CMN CTSY FIFTH THIRD SECURITIES, I P 2019-08-26 2024-01-02 3623 1696 1927 1927 INTUIT INC P 2024-06-21 2024-12-23 7008 6891 117 117 INTUIT INC P 2024-06-21 2024-12-11 1336 1253 83 83 INTUITIVE SURGICAL, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2021-04-27 2024-01-02 3310 2876 434 434 BERKSHIRE HATHAWAY INC. 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CMN CTSY FIFTH THIRD SECURITIES, I P 2020-07-29 2024-01-02 800 578 222 222 BJS WHSL CLUM HLDNGS INC COM P 2019-12-24 2024-01-31 2974 1030 1944 1944 BIO-TECHNE CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-22 2024-01-02 3835 3826 9 9 BIO-TECHNE CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 3835 3083 752 752 BIONTECH SE P 2023-11-30 2024-08-23 88 101 -13 -13 BIONTECH SE P 2023-11-29 2024-08-23 1146 1307 -161 -161 BROADCOM INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2018-11-18 2024-01-02 7598 1896 5702 5702 DEXCOM INCORPORATED P 2024-02-16 2024-04-02 137 117 20 20 CONAGRA BRANDS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 11515 11098 417 417 DEXCOM INCORPORATED P 2023-09-15 2024-08-01 26705 37057 -10352 -10352 HP INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02 2386 2476 -90 -90 HP INC. 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CMN CTSY FIFTH THIRD SECURITIES, I P 2020-07-29 2024-01-02 5479 2326 3153 3153 HITACHI LTD (ADR 10 COM) ADR CMN WITH DUE BILL P 2023-04-17 2024-07-02 463 224 239 239 HUNTING NATIONAL BANK MARYL NOTE 4.00 P 2023-06-16 2024-05-16 16000 15287 713 713 HITACHI LTD (ADR 10 COM) ADR CMN AVG.PRICE IN ACCORD WITH P 2021-09-01 2024-10-15 53 22 31 31 HITACHI LTD (ADR 10 COM) ADR CMN AVG.PRICE IN ACCORD WITH P 2023-07-18 2024-10-15 4238 2026 2212 2212 HITACHI LTD (ADR 10 COM) ADR CMN AVG.PRICE IN ACCORD WITH P 2021-09-16 2024-06-13 1078 601 477 477 HITACHI LTD (ADR 10 COM) ADR CMN AVG.PRICE IN ACCORD WITH P 2023-04-17 2024-10-15 795 336 459 459 HITACHI LTD (ADR 10 COM) ADR CMN AVG.PRICE IN ACCORD WITH P 2023-04-17 2024-06-13 1725 895 830 830 HITACHI LTD (ADR 10 COM) ADR CMN P 2021-09-16 2024-06-12 1538 841 697 697 HOME DEPOT INC P 2024-02-06 2024-05-14 1699 1775 -76 -76 HUBSPOT INC P 2022-01-05 2024-07-12 944 1025 -81 -81 HUBSPOT INC P 2022-02-05 2024-07-12 5195 4275 920 920 HUBSPOT INC P 2024-01-09 2024-05-09 597 558 39 39 IMPERIAL BRANDS PLC SPONSORED ADR CMN AVG.PRICE IN P 2023-04-17 2024-11-20 1938 1441 497 497 IMPERIAL BRANDS PLC SPONSORED ADR CMN P 2022-02-17 2024-10-15 2191 1796 395 395 IMPERIAL BRANDS PLC SPONSORED ADR CMN P 2022-03-07 2024-10-15 859 703 156 156 IMPERIAL BRANDS PLC SPONSORED ADR CMN P 2023-04-17 2024-10-15 355 283 72 72 ILLUMINA, INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02 1376 2040 -664 -664 ILLINOIS TOOL WORKS CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 18241 18470 -229 -229 IDEXX LABORATORIES CMN CTSY FIFTH THIRD SECURITIES, I P 2022-07-27 2024-01-02 5477 3860 1617 1617 ICON PLC ORD EURO.06 P 2022-12-31 2024-12-31 6319 5395 924 924 ICON PLC P 2021-03-04 2021-01-17 248 172 76 76 ICON PLC P 2021-03-04 2024-05-09 313 172 141 141 ICON PLC P 2021-03-04 2024-03-07 6109 3096 3013 3013 ICICI BANK LIMITED SPONS ADR AVG.PRICE IN ACCORD WITH THE P 2023-04-17 2024-09-16 2158 1581 577 577 DEXCOM INCORPORATED P 2024-02-16 2024-08-01 7780 13024 -5244 -5244 INTERCONTINENTAL EXCHANGE INCORPORATED P 2024-07-22 2024-12-11 1105 1043 62 62 INTERCONTINENTAL EXCHANGE INCORPORATED P 2024-06-21 2024-07-02 281 274 7 7 INTERCONTINENTAL EXCHANGE INCORPORATED P 2014-01-13 2024-03-06 27858 8978 18880 18880 FLEX LTD P 2024-03-07 2024-09-10 16002 17089 -1087 -1087 FLAGSTAR FINANCIAL INCORPORATED P 2024-01-31 2024-12-27 14835 32294 -17459 -17459 FIRSTSERVICE CORP P 2022-12-31 2024-01-31 3393 2038 1355 1355 FORD MOTOR COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02 6929 7273 -344 -344 GENERAL ELECTRIC COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2022-07-27 2024-01-02 2519 1133 1386 1386 GENERAL ELECTRIC COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2023-01-31 2024-01-02 2519 1610 909 909 GENERAL ELECTRIC COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02 5038 2706 2332 2332 EVEREST GROUP LTD CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 3616 3511 105 105 GENERAL MOTORS COMPANY 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2024-01-02 24601 25365 -764 -764 FORTINET, INC. 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CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02 3288 3063 225 225 EXTRA SPACE STORAGE INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02 3288 2873 415 415 EXELON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 3282 3506 -224 -224 EVERGY, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 11220 10834 386 386 FIRSTENERGY CORP SER B NOTE 2.65000% P 2023-01-18 2024-01-30 5206 5153 53 53 EASTERN GAS TRANSMISSION AND S 3.60000% P 2024-01-31 2024-12-31 14963 14790 173 173 EATON CORP PLC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 2389 2408 -19 -19 INTERCONTINENTAL EXCHANGE INCORPORATED P 2022-01-10 2024-01-24 14423 15050 -627 -627 ELI LILLY & CO CMN CTSY FIFTH THIRD SECURITIES, I P 2022-01-07 2024-01-02 16581 7264 9317 9317 ELI LILLY & CO CMN AVERAGE.PRICE P 2022-08-04 2024-03-07 3825 1524 2301 2301 ENERGY TRANSFER L P NOTE CALL MAKE WHOLE P 2023-12-31 2024-02-27 7744 7691 53 53 ELI LILLY & CO CMN P 2022-08-04 2024-01-17 629 305 324 324 ELI LILLY P 2022-10-13 2024-05-07 10865 4546 6319 6319 ELI LILLY P 2023-03-10 2024-03-13 11237 4769 6468 6468 ELI LILLY P 2022-08-04 2024-03-13 749 305 444 444 ELI LILLY P 2022-08-09 2024-03-13 9739 3953 5786 5786 ELEVANCE HEALTH INC COM P 2021-12-31 2024-12-31 19651 15852 3799 3799 ELEVANCE HEALTH INC COM P 2024-07-02 2024-10-01 12581 13005 -424 -424 ELEVANCE HEALTH INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02 479 458 21 21 ELEVANCE HEALTH INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02 479 470 9 9 ELEVANCE HEALTH INC CMN CTSY FIFTH THIRD SECURITIES, I P 2015-01-13 2024-01-02 4788 1312 3476 3476 ELI LILLY & CO P 2022-08-04 2024-01-24 6377 3049 3328 3328 ENLINK MIDSTREAM PARTNERS 4.1500 P 2024-05-06 2024-11-07 10924 10813 111 111 ENLINK MIDSTREAM PARTNERS LP NOTE 4.4000 P 2024-01-18 2024-04-01 10000 9974 26 26 ENN ENERGY HOLDINGS LIMITED P 2021-04-07 2024-05-30 115 196 -81 -81 ESTEE LAUDER COS INC P 2023-10-25 2024-07-19 15470 21707 -6237 -6237 ESTEE LAUDER COS INC P 2024-02-16 2024-04-02 305 293 12 12 ESTEE LAUDER COS INC P 2024-02-16 2024-07-02 106 147 -41 -41 ESTEE LAUDER COS INC P 2024-02-16 2024-04-29 147 147 0 0 ESSILORLUXOTTICA EURO.18 ISIN P 2021-09-21 2024-02-01 5447 5726 -279 -279 EQUITY RESIDENTIAL CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 7458 6724 734 734 EQUITABLE HOLDINGS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02 2318 1735 583 583 ELI LILLY & CO CMN CTSY FIFTH THIRD SECURITIES, I P 2020-03-23 2024-01-02 59219 12091 47128 47128 ELI LILLY & CO CMN CTSY FIFTH THIRD SECURITIES, I P 2013-10-07 2024-01-02 7699 620 7079 7079 EQUINIX, INC. REIT CTSY FIFTH THIRD SECURITIES, I P 2019-10-31 2024-01-02 4052 2820 1232 1232 EMERA US FINANCE P 2023-06-20 2024-06-17 21000 20023 977 977 INTERCONTINENTAL EXCHANGE INCORPORATED P 2022-01-10 2024-03-01 8999 8581 418 418 INTERCONTINENTAL EXCHANGE INCORPORATED P 2022-01-10 2024-04-04 1381 1320 61 61 INTERCONTINENTAL EXCHANGE INCORPORATED P 2022-01-10 2024-04-02 137 132 5 5 INTERCONTINENTAL EXCHANGE INCORPORATED P 2022-01-19 2024-04-29 525 509 16 16 INTERCONTINENTAL EXCHANGE INCORPORATED P 2022-01-19 2024-04-04 10216 9408 808 808 INTEL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2012-12-21 2024-01-02 11949 5186 6763 6763 INTEL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 9559 6691 2868 2868 INTEL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 10515 11143 -628 -628 INTEL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2013-04-04 2024-01-02 6214 2745 3469 3469 INTEL CORPORATION P 2022-01-31 2024-12-31 58163 85215 -27052 -27052 INSPIRE MEDICAL SYSTEMS P 2023-08-14 2024-04-17 4020 4253 -233 -233 INSPIRE MEDICAL SYSTEMS P 2023-07-28 2024-02-07 3348 4652 -1304 -1304 INSPIRE MEDICAL SYSTEMS P 2023-07-24 2024-04-15 914 1143 -229 -229 INSPIRE MEDICAL SYSTEMS P 2023-09-28 2024-04-18 1686 1391 295 295 INSPIRE MEDICAL SYSTEMS P 2023-07-24 2024-02-07 3139 4285 -1146 -1146 INTERNATIONAL PAPER CO. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 14615 13231 1384 1384 GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2022-06-13 2024-03-19 1454 1131 323 323 ICICI BANK LIMITED SPONS ADR AVG.PRICE IN ACCORD WITH THE P 2016-12-12 2024-09-16 6084 1446 4638 4638 GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2018-10-10 2024-01-30 11490 9843 1647 1647 ENDBRIDGE INC NOTE CALL MAKE P 2023-06-20 2024-03-08 20000 19998 2 2 ENDAVA PLC SPON ADS P 2023-11-17 2024-06-30 4906 7050 -2144 -2144 EMERSON ELECTRIC CO. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 11505 11716 -211 -211 EMERSON ELECTRIC CO. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 7670 7159 511 511 EQUINIX, INC. REIT CTSY FIFTH THIRD SECURITIES, I P 2019-08-26 2024-01-02 1621 1117 504 504 EQUINIX, INC. REIT CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 1621 1610 11 11 EATON CORP PLC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-01-31 2024-01-02 11945 7996 3949 3949 DEXCOM, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 123 85 38 38 DEXCOM, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-07-27 2024-01-02 1231 840 391 391 DEXCOM INCORPORATED P 2024-07-11 2024-08-08 47557 75180 -27623 -27623 DEXCOM INCORPORATED P 2024-02-16 2024-04-29 374 352 22 22 DEXCOM INCORPORATED P 2023-09-15 2024-08-01 3715 5817 -2102 -2102 DEXCOM INCORPORATED P 2024-05-02 2024-08-01 9042 16238 -7196 -7196 DEXCOM INCORPORATED P 2024-05-02 2024-07-02 225 252 -27 -27 DEXCOM INCORPORATED P 2023-09-18 2024-08-01 7430 10130 -2700 -2700 DEXCOM, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2020-04-01 2024-01-02 3939 2039 1900 1900 DISCOVER FINANCIAL SERVICES CMN CTSY FIFTH THIRD SECURITIES, P 2023-04-04 2024-01-02 3370 2964 406 406 DISCOVER FINL SVCS NOTE 4.1000% P 2023-08-24 2024-10-11 7914 7380 534 534 DISCOVER FINL SVCS NOTE 4.1000% P 2023-12-07 2024-10-11 8903 8471 432 432 ELANCO ANUMAL HEALTH INCORPORA GOLDMAN SACHS #792-2 LT P 2022-11-16 2024-01-09 6227 5035 1192 1192 ELANCO ANIMAL HEALTH INCORPORA CMN AVG.PRICE IN ACCORD P 2022-11-29 2024-01-12 1567 1249 318 318 ELANCO ANIMAL HEALTH INCORPORA CMN AVG.PRICE IN ACCORD P 2022-12-21 2024-05-09 5078 3674 1404 1404 ELANCO ANIMAL HEALTH INCORPORA CMN AVG.PRICE IN ACCORD P 2022-12-21 2024-02-23 3247 2449 798 798 ELANCO ANIMAL HEALTH INCORPORA CMN AVG.PRICE IN ACCORD P 2022-11-16 2024-01-12 3134 2518 616 616 ELANCO ANIMAL HEALTH INCORPORA CMN AVG.PRICE IN ACCORD P 2022-12-15 2024-06-05 5536 3664 1872 1872 ELANCO ANIMAL HEALTH INCORPORA CMN AVG.PRICE IN ACCORD P 2022-11-22 2024-02-23 4870 3723 1147 1147 ELANCO ANIMAL HEALTH INCORPORA CMN AVG.PRICE IN ACCORD P 2022-11-29 2024-02-16 4907 3748 1159 1159 ELANCO ANIMAL HEALTH INCORPORA CMN AVG.PRICE IN ACCORD P 2022-11-22 2024-02-22 3237 2482 755 755 EDISON INTL NOTE 3.55000% P 2024-02-07 2024-11-07 24982 24599 383 383 EDISON INTERNATIONAL CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 21701 21533 168 168 EATON CORP PLC CMN CTSY FIFTH THIRD SECURITIES, I P 2020-07-29 2024-01-02 16723 6789 9934 9934 DEXCOM, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2020-07-29 2024-01-02 2585 2244 341 341 DEXCOM,INC P 2023-09-06 2024-05-09 388 322 66 66 EQUINIX, INC. REIT CTSY FIFTH THIRD SECURITIES, I P 2019-07-23 2024-01-02 1621 1015 606 606 DISCOVER FINANCIAL SERVICES CMN CTSY FIFTH THIRD SECURITIES, P 2020-07-29 2024-01-02 3370 1547 1823 1823 EQUINIX, INC. REIT CTSY FIFTH THIRD SECURITIES, I P 2015-08-10 2024-01-02 14588 5063 9525 9525 EQUINIX, INC. REIT CTSY FIFTH THIRD SECURITIES, I P 2019-05-21 2024-01-02 1621 963 658 658 EQUINIX INC NOTE 2.62500% P 2024-02-07 2024-11-07 16974 16615 359 359 EQT CORP NOTE CALL MAKE WHOLE 6.12500% P 2023-06-20 2024-06-14 20039 19988 51 51 ENTERGY CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 8211 8008 203 203 ENTERGY CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 4105 3704 401 401 ENTAIN PLC ISIN P 2023-12-15 2024-06-25 4408 6014 -1606 -1606 ENPHASE ENERGY, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2020-09-30 2024-01-02 1312 834 478 478 ENN ENERGY HOLDINGS LIMITED ADR CMN P 2022-01-07 2024-05-30 536 985 -449 -449 ENN ENERGY HOLDINGS LIMITED P 2021-04-08 2024-05-30 498 855 -357 -357 ELEVANCE HEALTH INC CMN CTSY FIFTH THIRD SECURITIES, I P 2021-11-03 2024-01-02 4788 4246 542 542 ESTEE LAUDER COS INC P 2024-02-16 2024-07-19 21851 33119 -11268 -11268 ELEVANCE HEALTH INC CMN CTSY FIFTH THIRD SECURITIES, I P 2019-05-21 2024-01-02 2873 1622 1251 1251 ELEMENT SOLUTIONS INC P 2021-09-21 2024-02-01 5764 5312 452 452 DISCOVER BK NOTE 2.45000% P 2023-12-18 2024-09-12 10000 9738 262 262 DIGITAL RLTY TR P 2021-03-02 2024-07-24 41359 34935 6424 6424 DIGITAL REALTY TRUST, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 4057 3515 542 542 DIGITAL REALTY TRUST, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 4057 4076 -19 -19 DICKS SPORTING GOODS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02 2920 2888 32 32 DIAMONDBACK ENERGY INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 69083 69667 -584 -584 DIAMONDBACK ENERGY P 2023-10-05 2024-09-27 21207 17839 3368 3368 GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2014-04-22 2024-01-26 1235 1194 41 41 DIAMOND ENERGY IN P 2023-10-05 2024-05-09 408 290 118 118 BERKSHIRE HATHAWAY INC. CLASS B AVG.PRICE IN ACCORD WITH P 2020-03-06 2024-02-23 12560 6162 6398 6398 BERKSHIRE HATHAWAY INC. CLASS B CTSY FIFTH THIRD SECURITIES, P 2020-03-23 2024-01-02 14498 6509 7989 7989 TEXAS INSTRUMENTS INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2019-01-14 2024-01-02 5078 2906 2172 2172 CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-07-26 2024-01-16 3629 3705 -76 -76 CELANESE CORPORATION COMMON STOCK P 2023-01-24 2024-04-10 8462 6380 2082 2082 CELANESE CORPORATION COMMON STOCK P 2023-02-08 2024-04-11 3206 2428 778 778 CELANESE CORPORATION COMMON STOCK P 2023-01-23 2024-04-10 4231 3197 1034 1034 CAVCO INDUSTRIES INC P 2022-12-31 2024-12-31 8990 6594 2396 2396 CELSUIS HLDS INC COM P 2019-12-24 2024-12-31 6160 179 5981 5981 CATERPILLAR INC (DELAWARE) CMN CTSY FIFTH THIRD SECURITIES, I P 2021-08-31 2024-01-02 5854 4222 1632 1632 CATERPILLAR INC (DELAWARE) CMN CTSY FIFTH THIRD SECURITIES, I P 2016-09-22 2024-01-02 14635 4212 10423 10423 CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-09-06 2024-02-09 4052 3574 478 478 CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-09-06 2024-02-21 4101 3574 527 527 CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-09-23 2024-10-16 5065 5083 -18 -18 CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-22 2024-02-27 8002 7016 986 986 CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-09-01 2024-01-17 3630 3657 -27 -27 BERKSHIRE HATHAWAY INC. CLASS B CTSY FIFTH THIRD SECURITIES, P 2012-12-21 2024-01-02 7249 1796 5453 5453 CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-27 2024-01-16 3629 3687 -58 -58 CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-22 2024-02-27 6002 5269 733 733 CATERPILLAR INC (DELAWARE) CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 14635 14899 -264 -264 CENTERPOINT ENERGY INC P 2024-08-21 2024-10-31 11275 11096 179 179 CENTURY HSG CORP MTN 6.10000% P 2023-10-10 2024-10-15 10000 10000 0 0 CERIDIAN HCM HOLDING P 2022-09-15 2024-01-17 65 61 4 4 CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2021-04-27 2024-01-02 5979 4087 1892 1892 CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2015-01-13 2024-01-02 1495 1067 428 428 CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2017-06-06 2024-01-02 2990 2068 922 922 CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2013-10-11 2024-01-02 1495 1157 338 338 CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2020-04-01 2024-01-02 1644 589 1055 1055 CELANESE CORPORATION COMMON STOCK P 2023-04-04 2024-04-11 8497 5610 2887 2887 CELANESE CORPORATION COMMON STOCK P 2023-02-08 2024-04-10 2441 1821 620 620 CELANESE US HLDGS LLC NOTE 6.0500% P 2022-12-31 2024-02-26 3010 2985 25 25 CELANESE US HLDGS LLC NOTE 9.900000% P 2023-12-07 2024-01-30 7993 7993 0 0 COCA-COLA COMPANY (THE) CMN CTSY FIFTH THIRD SECURITIES, I P 2012-12-21 2024-01-02 5982 3691 2291 2291 COCA-COLA COMPANY (THE) CMN CTSY FIFTH THIRD SECURITIES, I P 2014-01-28 2024-01-02 1196 777 419 419 COCA-COLA COMPANY (THE) CMN CTSY FIFTH THIRD SECURITIES, I P 2015-06-04 2024-01-02 598 407 191 191 COCA-COLA COMPANY (THE) CMN CTSY FIFTH THIRD SECURITIES, I P 2013-02-25 2024-01-02 7776 4967 2809 2809 COCA-COLA COMPANY P 2019-09-04 2024-09-06 50000 49910 90 90 COCA-COLA P 2024-07-01 2024-08-22 1342 1116 226 226 COCA-COLA P 2024-02-06 2024-04-24 736 718 18 18 CITIGROUP INC NOTE CALL P 2023-06-20 2024-05-01 16000 15307 693 693 COCA-COLA P 2023-03-01 2024-04-24 6378 6109 269 269 CME GROUP INCORPORATED P 2017-08-04 2024-07-11 15907 10001 5906 5906 CME GROUP INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02 8369 8006 363 363 CME GROUP INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 8369 8576 -207 -207 CLOUDFLARE, INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2020-07-29 2024-01-02 1587 775 812 812 CLOUDFLARE, INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02 3967 2302 1665 1665 CLOROX CO (THE) (DELAWARE) CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 13022 12731 291 291 CK HUTCHISON HLDGS LTD ADR CMN P 2017-09-14 2024-07-02 179 474 -295 -295 CK HUTCHISON HLDGS LTD ADR CMN P 2017-07-14 2024-07-02 19 51 -32 -32 CIVITAS RESOURCES INC COM P 2024-01-31 2024-12-31 4424 5528 -1104 -1104 COCA-COLA P 2024-07-01 2024-12-23 2365 2232 133 133 CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2015-06-04 2024-01-02 2990 2034 956 956 CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 3737 3891 -154 -154 CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2020-12-02 2024-01-02 1495 901 594 594 CELANESE US HLDGS LLC NOTE 9.900000% P 2023-12-07 2024-02-26 5016 5013 3 3 CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2015-04-02 2024-01-02 11958 8427 3531 3531 CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2016-05-19 2024-01-02 1495 997 498 498 CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2017-06-09 2024-01-02 1495 1046 449 449 DANAHER CORPORATION P 2024-02-16 2024-06-21 33844 33473 371 371 CULLEN FROST BANKERS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02 6536 6203 333 333 CROWN CASTLE INCORPORATED REIT / CUSIP P 2023-07-18 2024-04-05 100451 107576 -7125 -7125 CROWDSTRIKE HOLDINGS, INC. CMN CTSY FIFTH THIRD SECURITIES, P 2022-11-29 2024-01-02 4938 2768 2170 2170 COSTCO WHOLESALE CORPORATION CMN CTSY FIFTH THIRD P 2023-10-25 2024-01-02 13013 11024 1989 1989 COSTCO WHOLESALE CORPORATION CMN CTSY FIFTH THIRD P 2023-08-23 2024-01-02 13013 10784 2229 2229 COSTCO WHOLESALE CORPORATION CMN CTSY FIFTH THIRD P 2022-05-25 2024-01-02 19519 13082 6437 6437 COSTCO WHOLESALE CORPORATION CMN P 2021-03-17 2024-01-17 682 330 352 352 COSTCO WHOLESALE CORPORATION CMN P 2021-03-17 2024-01-24 10293 4943 5350 5350 COSTCO WHOLESALE CORPORATION CMN P 2021-03-17 2024-05-06 12720 5602 7118 7118 CUMMINS INC COMMON STOCK CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02 4824 4638 186 186 DANAHER CORPORATION P 2021-07-30 2024-04-02 489 525 -36 -36 DANAHER CORPORATION P 2021-08-02 2020-06-21 758 788 -30 -30 DANAHER CORPORATION P 2023-07-30 2024-04-29 741 787 -46 -46 DEUTSCHE BK AG NOTE 4.50000% P 2024-01-31 2024-12-31 16917 16742 175 175 DESIGNER BRANDS INC P 2020-04-20 2024-01-18 810 511 299 299 DEERE & COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2022-05-25 2024-01-02 4009 3407 602 602 DEERE & COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2020-07-29 2024-01-02 4009 1794 2215 2215 DECKERS OUTDOOR CORP P 2024-02-06 2024-04-23 830 815 15 15 DECKERS OUTDOOR CORP P 2023-03-22 2024-04-23 5808 3091 2717 2717 DBS GROUP HOLDINGS SPONSORED ADR CMN AVG.PRICE IN P 2023-04-17 2024-06-28 2959 2499 460 460 DBS GROUP HOLDINGS P 2023-04-17 2024-06-27 1692 1428 264 264 DAYFORCE INC P 2022-09-15 2024-04-05 6925 6815 110 110 DAYFORCE INC P 2022-09-14 2024-04-05 4118 4013 105 105 CUMMINS INC COMMON STOCK CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02 9647 9408 239 239 CUMMINS INC COMMON STOCK CTSY FIFTH THIRD SECURITIES, I P 2023-01-31 2024-01-02 4824 4913 -89 -89 CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-02-16 2024-01-02 11211 12818 -1607 -1607 CUMMS INCORPORATED P 2022-02-25 2024-07-24 28275 16100 12175 12175 CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2021-06-29 2024-01-02 1495 1040 455 455 CHEMED CORP P 2022-09-19 2024-02-14 18497 15385 3112 3112 CHEMED CORP P 2022-09-19 2024-02-13 25877 21636 4241 4241 CHARTER COMMUNICATIONS OPER 4.90800% P 2023-06-20 2024-11-07 3993 3928 65 65 CHARTER COMMUNICATIONS OPER 4.90800% P 2023-12-28 2024-11-07 5990 5952 38 38 CHART INDS INC COM P 2024-05-08 2024-08-12 1540 2191 -651 -651 CHARLES SCHWAB CORPORATION CMN CTSY FIFTH THIRD P 2023-04-04 2024-01-02 4146 3038 1108 1108 CHARLES SCHWAB CORPORATION CMN CTSY FIFTH THIRD P 2023-10-25 2024-01-02 4146 2954 1192 1192 CHARLES SCHWAB CORPORATION P 2024-07-23 2024-08-22 5597 5659 -62 -62 CHARLES SCHWAB CORPORATION P 2024-07-23 2024-08-20 9223 9237 -14 -14 CHARLES SCHWAB CORPORATION P 2024-07-23 2024-08-22 4003 4098 -95 -95 CHARLES SCHWAB CORPORATION P 2024-07-23 2024-08-22 7116 6986 130 130 COLUMBIA PIPELINE GROUP P 2024-01-02 2024-05-08 8 8 8 COMCAST CORPORATION CMN CLASS A VOTING CTSY FIFTH THIRD P 2018-05-02 2024-01-02 7860 5722 2138 2138 COMCAST CORPORATION CMN CLASS A VOTING CTSY FIFTH THIRD P 2022-11-29 2024-01-02 1747 1419 328 328 COMCAST CORPORATION CMN CLASS A VOTING CTSY FIFTH THIRD P 2012-12-21 2024-01-02 12227 5211 7016 7016 DANAHER CORPORATION P 2021-08-29 2024-06-21 505 530 -25 -25 DANAHER CORPORATION P 2021-07-30 2024-06-21 9345 9706 -361 -361 D.R. HORTON, INC. CMN CTSY MERRILL LYNCH P 2023-04-04 2024-01-02 2998 1948 1050 1050 D.R. HORTON, INC. CMN CTSY MERRILL LYNCH P 2023-12-27 2024-01-02 2998 3023 -25 -25 CVS HEALTH CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2021-02-23 2024-01-02 3234 2817 417 417 CVS HEALTH CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 21020 20504 516 516 CVS HEALTH CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2020-03-23 2024-01-02 2425 1602 823 823 COCA-COLA CONS INC P 2024-05-20 2024-07-02 3270 2833 437 437 COLGATE-PALMOLIVE CO CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 8072 7909 163 163 CITIGROUP INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 33413 24324 9089 9089 STERIS PLC ORD USD0.001 P 2023-01-12 2024-02-01 6034 5400 634 634 STATE STR CORP BOND PERPETUAL P 2022-10-31 2024-03-15 8000 8003 -3 -3 STATE STR CORP BOND PERPETUAL P 2023-12-07 2024-03-15 5000 5052 -52 -52 STARBUCKS CORP. 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CMN CTSY FIFTH THIRD SECURITIES, I P 2013-04-04 2024-01-02 207912 17097 190815 190815 ARCADIUM LITHIUM PLC CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-09 2024-02-21 116 241 -125 -125 APPLE INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2013-04-17 2024-01-02 103956 8027 95929 95929 APPLE INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2013-06-27 2024-01-02 51978 3939 48039 48039 APPLE INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2013-06-19 2024-01-02 103956 8573 95383 95383 APPLE INC P 2024-01-17 2024-05-13 2414 2402 12 12 APPLE INC P 2024-01-09 2024-05-09 1107 1097 10 10 APPLE INC P 2024-01-09 2024-05-13 6313 6218 95 95 APPLE INC P 2024-01-17 2024-10-07 16204 13305 2899 2899 APPLE INC P 2021-12-31 2024-02-01 3732 3029 703 703 APPLE INC P 2024-06-04 2024-10-07 8327 6364 1963 1963 APPLE INC P 2024-01-17 2024-09-06 9855 8131 1724 1724 APPLE INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2013-10-07 2024-01-02 3713 348 3365 3365 ARCADIUM LITHIUM PLC CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-10 2024-02-14 3568 7809 -4241 -4241 CAESARS ENTERTAINMENT INC P 2021-12-31 2024-02-01 2951 6867 -3916 -3916 CADENCE DESIGN SYSTEMS INC CMN CTSY FIFTH THIRD P 2022-11-29 2024-01-02 7887 4932 2955 2955 BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THE P 2020-03-23 2024-07-25 1056 455 601 601 CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-30 2024-02-21 2050 1760 290 290 CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-21 2024-02-21 2050 1774 276 276 CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-24 2024-10-16 6754 7177 -423 -423 CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-28 2024-01-24 3721 3583 138 138 CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-17 2024-07-23 6121 6911 -790 -790 CARRIER GLOBAL CORPORATION CMN CTSY FIFTH THIRD P 2023-06-06 2024-01-02 1693 1316 377 377 CARRIER GLOBAL CORPORATION CMN CTSY FIFTH THIRD P 2022-11-29 2024-01-02 5080 3917 1163 1163 CARNIVAL CORPORATION PAIRED P 2024-07-24 2022-06-14 58411 30020 28391 28391 CARNIVAL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 3112 3315 -203 -203 CARNIVAL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02 3112 2258 854 854 CARLISLE COS INC NOTE 3.50000% P 2023-06-23 2024-12-02 15000 14507 493 493 CARDINAL HEALTH, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02 3078 2513 565 565 CARDINAL HEALTH, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 12314 12103 211 211 CARDINAL HEALTH P 2022-10-20 2024-04-24 8167 5590 2577 2577 CARDINAL HEALTH P 2024-02-06 2024-04-24 1034 1039 -5 -5 BROADCOM INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2017-02-01 2024-01-02 10854 2024 8830 8830 BANK OF MONTREAL GOLDMANSACHS #779-0 L-T P 2019-06-25 2024-06-28 8000 7999 1 1 BROADCOM INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02 6512 5213 1299 1299 BRISTOL-MYERS SQUIBB COMPANY CMN CTSY FIFTH THIRD P 2023-12-27 2024-01-02 44316 43055 1261 1261 BHP GROUP LTD P 2021-03-02 2024-03-06 59 80 -21 -21 BHP GROUP LTD P 2021-03-03 2024-03-06 2932 4038 -1106 -1106 BEST BUY CO INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 1545 1353 192 192 BEST BUY CO INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02 4635 4459 176 176 BERKSHIRE HATHAWAY INC. CLASS B CTSY FIFTH THIRD SECURITIES, P 2013-10-07 2024-01-02 18123 5652 12471 12471 CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-17 2024-09-03 1666 1728 -62 -62 CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-22 2024-02-23 2048 1756 292 292 BURFORD CAPITAL LTD ORD NPV P 2022-12-31 2024-01-31 4011 2726 1285 1285 CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-17 2024-02-27 2001 1728 273 273 BUNGE GLOBAL SA CMN CTSY MORGAN STANLEY & CO. P 2023-12-27 2024-01-02 3045 3060 -15 -15 BUNGE GLOBAL SA CMN CTSY MORGAN STANLEY & CO. P 2023-10-25 2024-01-02 3045 3062 -17 -17 BUILDERS FIRSTSOURCE, INC P 2023-04-11 2024-05-30 17319 10059 7260 7260 BUILDERS FIRSTSOURCE, INC P 2023-04-11 2024-05-09 170 92 78 78 BUILDERS FIRSTSOURCE, INC P 2023-04-11 2024-04-12 7266 3599 3667 3667 CANADIAN PAC KANS CITY LTD P 2021-12-31 2024-02-01 8988 7640 1348 1348 BRUNSWICK CORP NOTE 0.85000% P 2023-06-23 2024-08-19 50232 48243 1989 1989 BROADRIDGE FINANCIAL SOLUTIONS IN CMN CTSY FIFTH THIRD P 2023-08-23 2024-01-02 3998 3602 396 396 BROADCOM INCORPORATED P 2024-05-09 2024-06-18 12726 9152 3574 3574 BROADCOM INCORPORATED P 2023-12-11 2024-03-08 28438 21195 7243 7243 BROADCOM INCORPORATED P 2020-11-19 2024-03-06 68503 18900 49603 49603 BROADCOM INCORPORATED P 2024-01-17 2024-02-22 2583 2202 381 381 BROADCOM INCORPORATED P 2023-12-11 2024-03-07 4164 3028 1136 1136 BROADCOM INCORPORATED P 2023-12-11 2024-02-22 9038 7065 1973 1973 BROADCOM INCORPORATED P 2024-05-09 2024-07-19 25249 20919 4330 4330 BROADCOM INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2016-11-28 2024-01-02 65122 10562 54560 54560 BROADRIDGE FINANCIAL SOLUTIONS IN CMN CTSY FIFTH THIRD P 2023-10-25 2024-01-02 3998 3447 551 551 CANNAE HLDHS INC COM P 2024-01-05 2024-01-31 3121 3128 -7 -7 CAPITAL ONE FINANCIAL CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 3963 3932 31 31 CAPITAL ONE FINL CORP NOTE 4 P 2024-01-31 2024-05-09 16000 15684 316 316 CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-09-01 2024-01-24 3721 3657 64 64 CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-17 2024-07-26 2863 3456 -593 -593 CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-09-22 2024-09-03 3333 3437 -104 -104 AT&T INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02 13970 12692 1278 1278 ATLASSIAN CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02 4533 2516 2017 2017 DARDEN RESTAURANTS, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02 6491 5839 652 652 COMFORT SYSTEMS P 2024-05-07 2024-07-26 7692 8467 -775 -775 COMFORT SYSTEMS P 2024-04-12 2024-07-29 7873 7757 116 116 COMERICA BK DALLAS TEX NOTE 4.00000% P 2024-02-07 2024-11-07 16839 16525 314 314 COMCAST CORPORATION CMN CLASS A VOTING CTSY FIFTH THIRD P 2013-06-19 2024-01-02 6987 3245 3742 3742 COMCAST CORPORATION CMN CLASS A VOTING CTSY FIFTH THIRD P 2023-12-27 2024-01-02 7860 7905 -45 -45 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN AVG.PRICE P 2020-04-24 2024-06-13 4604 1418 3186 3186 COPART, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02 950 757 193 193 COREBRIDGE FINANCIAL, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-01-31 2024-01-02 4848 4639 209 209 CORECARD CORPORATION STK P 2022-12-31 2024-12-31 926 2930 -2004 -2004 CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2022-05-19 2024-04-29 3164 3367 -203 -203 CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2022-05-18 2024-04-26 784 851 -67 -67 CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2021-11-15 2024-04-29 3164 3611 -447 -447 CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2013-11-05 2024-10-21 4700 1654 3046 3046 CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2023-02-06 2024-04-25 3133 3515 -382 -382 CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2015-09-01 2024-07-25 4363 1673 2690 2690 CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2019-04-30 2024-07-09 4417 3103 1314 1314 CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2022-05-18 2024-04-25 3133 3404 -271 -271 CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2015-09-01 2024-07-11 4484 1673 2811 2811 CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2022-04-26 2024-03-07 3258 3559 -301 -301 CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2022-05-09 2024-03-07 3258 3604 -346 -346 CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2015-09-28 2024-11-08 4890 1645 3245 3245 CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2013-07-31 2024-11-08 2445 765 1680 1680 CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2023-02-06 2024-03-25 3250 3515 -265 -265 CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-07 2024-12-18 4760 2899 1861 1861 COMFORT SYSTEMS P 2024-04-12 2024-07-26 16308 16445 -137 -137 COMPAGNIE DE SAINT-GOBAIN P 2020-04-24 2024-04-23 210 70 140 140 CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-07 2024-12-17 4795 2899 1896 1896 COMPAGNIE DE SAINT-GOBAIN P 2018-12-18 2024-04-23 3922 1725 2197 2197 DARDEN RESTAURANTS, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 16228 16320 -92 -92 DANAHER CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 2348 1925 423 423 DANAHER CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2020-07-29 2024-01-02 9391 7159 2232 2232 DANAHER CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2020-04-01 2024-01-02 2348 1137 1211 1211 DANAHER CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 14087 13948 139 139 DANAHER CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02 7044 6865 179 179 DANAHER CORPORATION P 2024-05-02 2024-06-21 1768 1730 38 38 CORNING INCORPORATED CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02 21341 22439 -1098 -1098 CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-27 2024-01-17 3630 3687 -57 -57 CORNING INCORPORATED CMN CTSY FIFTH THIRD SECURITIES, I P 2022-09-28 2024-01-02 3049 2993 56 56 CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2013-11-05 2024-11-08 4890 1654 3236 3236 CONSTELLATION BRANDS INC P 2023-10-13 2024-10-07 16040 15511 529 529 CONSTELLATION BRANDS INC P 2024-06-04 2024-10-07 5985 6261 -276 -276 CONSTELLATION BRANDS INC P 2023-10-16 2024-10-07 12689 12453 236 236 CONSTELLATION BRANDS INC P 2023-10-16 2024-05-09 261 235 26 26 CONSOLIDATED EDISON INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02 11089 10763 326 326 CONAGRA BRANDS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 14173 13248 925 925 JOHNSON & JOHNSON P 2021-02-24 2024-09-16 8499 8329 170 170 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED GOLDMANSACHS ##748-0 LT P 2022-12-22 2024-01-24 2690 1902 788 788 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR DOLDMANSACHS #784-0 L-T P 2023-04-17 2024-03-19 2216 1660 556 556 CONTINENTAL RES INC NOTE 3.80000% P 2023-06-26 2024-06-03 20000 19607 393 393 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN AVG.PRICE P 2022-12-22 2024-03-19 60 39 21 21 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN AVG.PRICE P 2018-12-18 2024-03-19 2156 942 1214 1214 CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2021-11-15 2024-07-09 4417 3611 806 806 CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2022-04-18 2024-04-29 3955 4238 -283 -283 AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2018-10-10 2024-02-07 3280 2692 588 588 AUTOMATIC DATA PROCESSING INC CMN CTSY FIFTH THIRD P 2022-05-25 2024-01-02 4668 4259 409 409 AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2022-03-23 2024-11-12 3951 2457 1494 1494 AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2022-03-18 2024-11-12 3951 2468 1483 1483 AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2022-03-23 2024-11-19 5823 3686 2137 2137 BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THE P 2020-03-23 2024-07-25 3169 1375 1794 1794 BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THE P 2023-03-13 2024-05-03 1861 1415 446 446 BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THE P 2020-03-23 2024-06-20 5016 2291 2725 2725 BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THE P 2020-04-16 2024-06-20 2007 1069 938 938 BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THE P 2020-04-16 2024-05-03 1861 1069 792 792 BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THE P 2023-03-13 2024-04-02 5593 4246 1347 1347 BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THE P 2023-03-13 2024-02-20 6814 5661 1153 1153 BANK AMERICA CORP P 2024-02-06 2024-09-16 820 693 127 127 BANK AMERICA CORP P 2020-09-04 2024-09-16 6951 4569 2382 2382 BANCO SANTANDER P 2018-11-09 2024-04-23 210 202 8 8 BANCO SANTANDER P 2018-11-13 2024-04-22 83 88 -5 -5 BANCO SANTANDER P 2018-07-23 2024-04-22 505 570 -65 -65 BANCO SANTANDER P 2018-11-09 2024-04-22 1238 1226 12 12 BANCO SANTANDER P 2019-02-27 2024-04-23 1829 1756 73 73 BANCO BILBAO VIZCAYAARGENTARI P 2023-12-31 2024-08-14 16629 16166 463 463 BANCO BILBAO P 2023-04-17 2024-05-30 1127 759 368 368 BAKER HUGHES CO CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 6785 6849 -64 -64 AXON ENTERPRISE P 2024-07-24 2024-12-23 7543 3786 3757 3757 AXON P 2024-07-24 2024-11-27 7526 3871 3655 3655 AXON P 2024-04-30 2024-11-15 6271 3155 3116 3116 AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-06-15 2024-11-13 2165 1992 173 173 AUTOMATIC DATA PROCESSING INC CMN CTSY FIFTH THIRD P 2023-08-23 2024-01-02 14005 15039 -1034 -1034 CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2022-05-02 2024-03-22 3271 3538 -267 -267 AUTONATION INC NOTE 3.50000% P 2023-10-10 2024-11-07 5983 5836 147 147 CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2022-04-18 2024-04-26 2352 2543 -191 -191 CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2015-09-02 2024-07-09 4417 1690 2727 2727 CORNING INCORPORATED CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02 3049 2672 377 377 CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-09-23 2024-09-03 1666 1694 -28 -28 CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-30 2024-02-23 6145 5281 864 864 CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-28 2024-02-09 4052 3583 469 469 AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-02-06 2024-08-29 2592 2330 262 262 AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-04-27 2024-11-14 4256 3726 530 530 AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-02-06 2024-08-28 2578 2355 223 223 AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-05-01 2024-11-13 2165 1987 178 178 AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-02-08 2024-09-10 2629 2359 270 270 AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-05-05 2024-11-13 2165 1994 171 171 AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-04-05 2024-08-07 2473 2078 395 395 AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-04-03 2024-08-07 2473 2069 404 404 AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-04-03 2024-08-13 2506 2069 437 437 AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2022-03-18 2024-02-07 3280 2468 812 812 AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-05-09 2024-09-10 2629 2003 626 626 AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-03-15 2024-08-13 2506 2043 463 463 AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-04-20 2024-08-28 7735 6053 1682 1682 AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-06-13 2024-11-08 6809 6007 802 802 AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-04-03 2024-08-09 4966 4138 828 828 AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-03-15 2024-08-26 5112 4085 1027 1027 AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-02-08 2024-08-29 2592 2359 233 233 JOHNSON & JOHNSON CMN CTSY FIFTH THIRD SECURITIES, I P 2022-08-12 2024-01-02 3679 4138 -459 -459 WASH SALE ADJUSTMENT P 2024-01-01 2024-12-31 15510 15510 CAZ GP OWNERSHIP CLASS D P 2022-01-22 2024-01-01 37330118 30494387 6835731 6835731 11728022 168670 0 168670 0 168670 48145 0 86000 0 134145 0 34525 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A CHARLES MARLING 8323752543 1330 LAKE ROBBINS DR STE 150 THE WOODLANDS TX 77380 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT MARLING JR 1330 LAKE ROBINS CIR STE 150 THE WOODLANDS TX 77380 PRESIDENT 2.00 0 0 0 KIM MARLING 1330 LAKE ROBINS CIR STE 150 THE WOODLANDS TX 77380 EXECUTIVE VICE PRESIDENT 30.00 0 0 0 VICKI RICHMOND 1330 LAKE ROBINS CIR STE 150 THE WOODLANDS TX 77380 SECRETARY 10.00 0 0 0 CHARLES MARLING 1330 LAKE ROBINS CIR STE 150 THE WOODLANDS TX 77380 TREASURER 10.00 0 0 0 GEORGE SOWERS 1330 LAKE ROBINS CIR STE 150 THE WOODLANDS TX 77380 DIRECTOR 10.00 0 0 0 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PENNSYLVANIA FOOD BANK 3908 COREY RD HARRISBURG PA 17109 NONE PC SUPPORT OF GENERAL PROGRAMS 7500 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR AUSTIN TX 78744 NONE PC SUPPORT OF GENERAL PROGRAMS 7450 CENTRAL VIRGINIA FOOD BANK 1415 RHOADMILLER ST RICHMOND VA 23220 NONE PC SUPPORT OF GENERAL PROGRAMS 12025 CHESTER COUNTY FOOD BANK 1208 HORSESHOE PIKE DOWNINGTON PA 19335 NONE PC SUPPORT OF GENERAL PROGRAMS 680 CHILDREN'S MIRACLE NETWORK 6620 MAIN ST HOUSTON TX 77030 NONE PC SUPPORT OF GENERAL PROGRAMS 7500 CLEMSON COMMUNITY CARE 105 ANDERSON CLEMSON SC 29631 NONE PC SUPPORT OF GENERAL PROGRAMS 1240 CLEVELAND FOOD BANK 15500 S WATERLOO CLEVELAND OH 44110 NONE PC SUPPORT OF GENERAL PROGRAMS 3510 COMMUNITY ASSISTANCE CENTER (MCEA) 1022 MCCALL CONROE TX 77301 NONE PC SUPPORT OF GENERAL PROGRAMS 31000 COMMUNITY HARVEST FOOD BANK OF NE INDIANA 999 E TILLMAN RD FORT WAYNE IN 46816 NONE PC SUPPORT OF GENERAL PROGRAMS 3850 COMPASSION UNITED 916 CABLE CONROE TX 77301 NONE PC SUPPORT OF GENERAL PROGRAMS 10000 CONSERVATIVE PARTNERSHIP INSITUTE 300 INDEPENDENC AVE SE WASHINGTON DC 20003 NONE PC SUPPORT OF GENERAL PROGRAMS 250000 CUMBERLAND INTERFAITH HOSPITALITY OF FAYETTEVILLE PO BOX 481 FAYETTEVILLE NC 28302 NONE PC SUPPORT OF GENERAL PROGRAMS 1000 CYSTIC FIBROSIS 4265 SAN FELIPE ST 1100 HOUSTON TX 77027 NONE PC SUPPORT OF GENERAL PROGRAMS 1000 DAILY BREAD MINISTRIES PO BOX 2344 GREER SC 29650 NONE PC SUPPORT OF GENERAL PROGRAMS 3720 DAN AND JAN DUNCN NRI TEXAS CHILDREN'S HOSPITAL 1250 MOURSUND ST HOUSTON TX 77030 NONE PC SUPPORT OF GENERAL PROGRAMS 35000 DARE TO CARE FOOD BANK 5803 FERN VALLEY LOUISVILLE KY 40228 NONE PC SUPPORT OF GENERAL PROGRAMS 4680 DARE TO CARE FOOD BANK - INDIANA 5803 FERN VALLEY ROAD LOUISVILLE KY 40228 NONE PC SUPPORT OF GENERAL PROGRAMS 640 DEARBORN COUNTY CLEARINGHOUSE FOR EMERGENCY AID PO BOX 478 AURORA IN 47001 NONE PC SUPPORT OF GENERAL PROGRAMS 640 EAST TEXAS FOOD BANK 3201 ROBERTSON RD TYLER TX 75701 NONE PC SUPPORT OF GENERAL PROGRAMS 16140 EASTERN ILLINOIS FOOD BANK 2405 NORTH SHORE URBANA IL 61802 NONE PC SUPPORT OF GENERAL PROGRAMS 2420 FACING HUNGER FOOD BANK 1327 7TH HUNTINGTON WV 25701 NONE PC SUPPORT OF GENERAL PROGRAMS 1720 FAMILES MOVING FORWARD (DURHAM) 300 N QUEEN ST DURHAM NC 27701 NONE PC SUPPORT OF GENERAL PROGRAMS 500 FAMILIES FEEDING FAMILIES 22061 LUTHERAN CHURCH RC TOMBALL TX 77377 NONE PC SUPPORT OF GENERAL PROGRAMS 2500 FAMILY CRISIS CENTER RIO GRANDE 616 W TAYLOR HARLINGEN TX 78550 NONE PC SUPPORT OF GENERAL PROGRAMS 745 FAMILY PROMISE OF ACADIANA 1604 W UNIVERSITY AVE LAFAYETTE LA 70506 NONE PC SUPPORT OF GENERAL PROGRAMS 500 FAMILY PROMISE OF ANDERSON 204 HIGHLAND AVE ANDERSON SC 29621 NONE PC SUPPORT OF GENERAL PROGRAMS 1000 FAMILY PROMISE OF BALDWIN COUNTY 20511 CO RD 36 SUMMERDALE AL 36580 NONE PC SUPPORT OF GENERAL PROGRAMS 1500 FAMILY PROMISE OF BEAUFORT 181 BLUFFTON RD BLUFFTON SC 29910 NONE PC SUPPORT OF GENERAL PROGRAMS 500 FAMILY PROMISE OF BERKS COUNTY 325 N 5TH READING PA 19601 NONE PC SUPPORT OF GENERAL PROGRAMS 1000 FAMILY PROMISE OF BIRMINGHAM PO BOX 531233 BIRMINGHAM AL 35253 NONE PC SUPPORT OF GENERAL PROGRAMS 1000 FAMILY PROMISE OF BRISTOL 71 SUMMIT AVE SUMMIT NJ 07901 NONE PC SUPPORT OF GENERAL PROGRAMS 500 FAMILY PROMISE OF CARBON COUNTY 167 S 3RD LEHINGTON PA 18235 NONE PC SUPPORT OF GENERAL PROGRAMS 500 FAMILY PROMISE OF CARTERET 3502 ELM STREET MOREHEAD CITY NC 28557 NONE PC SUPPORT OF GENERAL PROGRAMS 500 FAMILY PROMISE OF CHICAGO PO BOX 484 GLENCOE IL 60022 NONE PC SUPPORT OF GENERAL PROGRAMS 500 FAMILY PROMISE OF COASTAL ALABAMA 1260 DAUPHIN ST MOBILE AL 36604 NONE PC SUPPORT OF GENERAL PROGRAMS 1000 FAMILY PROMISE OF COLLIN COUNTY PO BOX 1601 ALLENTOWN TX 75013 NONE PC SUPPORT OF GENERAL PROGRAMS 4500 FAMILY PROMISE OF FORT BEND 4645 CARTWRIGHT MISSOURI CITY TX 77458 NONE PC SUPPORT OF GENERAL PROGRAMS 2500 FAMILY PROMISE OF FULTON 1978 MOUNT VERNON DUNWOODY GA 30338 NONE PC SUPPORT OF GENERAL PROGRAMS 1000 FAMILY PROMISE OF GREATER CLEVELAND 3470 E 152ND ST CLEVELAND OH 44120 NONE PC SUPPORT OF GENERAL PROGRAMS 1500 FAMILY PROMISE OF GREATER INDIANAPOLIS 1850 N ARSENAL INDIANAPOLIS IN 46218 NONE PC SUPPORT OF GENERAL PROGRAMS 1000 FAMILY PROMISE OF GREATER ROANOAKE 37 E CLAY ST SALEM VA 24153 NONE PC SUPPORT OF GENERAL PROGRAMS 1500 FAMILY PROMISE OF GREENE COUNTY 124 S DETROIT ST XENIA OH 45385 NONE PC SUPPORT OF GENERAL PROGRAMS 500 FAMILY PROMISE OF GWINETT 3594-B SUGARLOAF PARKWAY LAWRENCEVILLE GA 30044 NONE PC SUPPORT OF GENERAL PROGRAMS 500 FAMILY PROMISE OF HARRISBURG CAPITAL 56 ERFORD RD CAMP HILL PA 17011 NONE PC SUPPORT OF GENERAL PROGRAMS 1500 FAMILY PROMISE OF HILLSBOROUGH COUNTY 121 CARVER AVE BRANDON FL 33510 NONE PC SUPPORT OF GENERAL PROGRAMS 250 FAMILY PROMISE OF IRVING PO BOX 177516 IRVING TX 75017 NONE PC SUPPORT OF GENERAL PROGRAMS 6000 FAMILY PROMISE OF JACKSONVILLE PO BOX 40363 JACKSONVILLE FL 32203 NONE PC SUPPORT OF GENERAL PROGRAMS 1500 FAMILY PROMISE OF LAFAYETTE PO BOX 825 LAFAYETTE IN 47902 NONE PC SUPPORT OF GENERAL PROGRAMS 500 FAMILY PROMISE OF LAKE HOUSTON 111 SOUTH AVE HUMBLE TX 77338 NONE PC SUPPORT OF GENERAL PROGRAMS 4000 FAMILY PROMISE OF LEE COUNTY 2302 WOODLANDS AVE SANFORD NC 27330 NONE PC SUPPORT OF GENERAL PROGRAMS 500 FAMILY PROMISE OF LIMA ALLEN COUNTY 129 SOUTH PIERCE LIMA OH 45801 NONE PC SUPPORT OF GENERAL PROGRAMS 500 FAMILY PROMISE OF LONGVIEW 700 N EDITH ST LONGVIEW TX 75601 NONE PC SUPPORT OF GENERAL PROGRAMS 500 FAMILY PROMISE OF MIDLANDS 2501 HEYWARD ST COLUMBIA SC 29205 NONE PC SUPPORT OF GENERAL PROGRAMS 2000 FAMILY PROMISE OF MONROE COUNTY 1274 N NINTH ST STROUDSBURD PA 18360 NONE PC SUPPORT OF GENERAL PROGRAMS 1000 FAMILY PROMISE OF MONTGOMERY COUNTY PO BOX 692 CONROE TX 77305 NONE PC SUPPORT OF GENERAL PROGRAMS 11000 FAMILY PROMISE OF MOORE COUNTY PO BOX 1173 ABERDEEN NC 28315 NONE PC SUPPORT OF GENERAL PROGRAMS 500 FAMILY PROMISE OF OUCHAITA PO BOX 8277 MONROE LA 71211 NONE PC SUPPORT OF GENERAL PROGRAMS 500 FAMILY PROMISE OF PICKENS 111 HILLCREST EASLEY SC 29640 NONE PC SUPPORT OF GENERAL PROGRAMS 1000 FAMILY PROMISE OF SUMMIT COUNTY 77 W MILLER AVE AKRON OH 44301 NONE PC SUPPORT OF GENERAL PROGRAMS 500 FAMILY PROMISE OF SW PITTSBURGH 7 OREGON AVE PITTSBURGH PA 15205 NONE PC SUPPORT OF GENERAL PROGRAMS 1500 FAMILY PROMISE OF THE TRIANGLE 903 METHOD RD RALEIGH NC 27606 NONE PC SUPPORT OF GENERAL PROGRAMS 3000 FAMILY PROMISE OF WARREN COUNTY 600 CINCINNATI AVE LEBANON OH 45036 NONE PC SUPPORT OF GENERAL PROGRAMS 1000 FAMILY PROMISE OF WESTERN NEW YORK 75 HICKORY ST BUFFALO NY 14204 NONE PC SUPPORT OF GENERAL PROGRAMS 500 FAMILY PROMISE OF YORK COUNTY 404 EAST MAIN ST ROCK HILL SC 29730 NONE PC SUPPORT OF GENERAL PROGRAMS 1500 FEEDING AMERICA KENTUCKY HEARTLAND PO BOX 313 ELIZABETHTOWN KY 42702 NONE PC SUPPORT OF GENERAL PROGRAMS 7020 FEEDING AMERICA SW VIRGINIA 1025 ELECTRIC RD RICHMOND VA 23227 NONE PC SUPPORT OF GENERAL PROGRAMS 15300 FEEDING THE GULF COAST 5248 MOBILE THEODORE AL 36582 NONE PC SUPPORT OF GENERAL PROGRAMS 5830 FEEDING THE GULF COAST 1501 34TH ST GULFPORT MS 39501 NONE PC SUPPORT OF GENERAL PROGRAMS 6420 FIRST LIBERTY 2001 W PLANO PKWY STE 1600 PLANO TX 75075 NONE PC SUPPORT OF GENERAL PROGRAMS 200000 FIRST LIGHT MISSION 801 W WILKINSON ST GOSHEN IN 46528 NONE PC SUPPORT OF GENERAL PROGRAMS 500 FOOD BANK OF ALBERMARLE PO BOX 1704 ELIZABETH CITY NC 27906 NONE PC SUPPORT OF GENERAL PROGRAMS 1180 FOOD BANK OF CENTRAL AND EASTERN NORTH CAROLINA 3808 TARHEEL DR RALEIGH NC 27609 NONE PC SUPPORT OF GENERAL PROGRAMS 20650 FOOD BANK OF CENTRAL LOUISIANA 3223 BALDWIN AVE ALEXANDRIA LA 71301 NONE PC SUPPORT OF GENERAL PROGRAMS 405 FOOD BANK OF CENTRAL NEW YORK 6970 SCHUYLER EAST SYRACUSE NY 13057 NONE PC SUPPORT OF GENERAL PROGRAMS 2800 FOOD BANK OF GOLDEN CRESCENT 3809 E RIO GRANDE VICTORIA TX 77901 NONE PC SUPPORT OF GENERAL PROGRAMS 3000 FOOD BANK OF N ALABAMA 2000 B VERNON AVE HUNTSVILLE AL 35805 NONE PC SUPPORT OF GENERAL PROGRAMS 6415 FOOD BANK OF NE LOUISIANA 4600 CENTRAL AVE MONROE LA 71203 NONE PC SUPPORT OF GENERAL PROGRAMS 810 FOOD BANK OF NORTHERN INDIANA 702 S CHAPIN ST SOUTH BEND IN 46601 NONE PC SUPPORT OF GENERAL PROGRAMS 4500 FOOD BANK OF NW INDIANA 2248 W 35TH GARY IN 46408 NONE PC SUPPORT OF GENERAL PROGRAMS 1925 FOOD BANK OF NW LOUISIANA 2307 TEXAS AVE SHREVEPORT LA 71103 NONE PC SUPPORT OF GENERAL PROGRAMS 405 FOOD BANK OF SE VIRGINIA 800 TIDEWATER NORFOLK VA 23504 NONE PC SUPPORT OF GENERAL PROGRAMS 12025 FOOD BANK OF VIRGINIA PENINSULA 9912 HOSIER ST NEWPORT NEWS VA 23601 NONE PC SUPPORT OF GENERAL PROGRAMS 5465 FOOD BANK OF WESTERN NEW YORK 91 HOLT BUFFALO NY 14206 NONE PC SUPPORT OF GENERAL PROGRAMS 2800 FOOD FINDERS FOOD BANK 50 OLYMPIA CT LAFAYETTE IN 47909 NONE PC SUPPORT OF GENERAL PROGRAMS 640 FOODLINK 936 EXCHANGE ROCHESTER NY 14608 NONE PC SUPPORT OF GENERAL PROGRAMS 3500 FOUND HOUSE IHN 990 NASSAU ST CINCINNATI OH 45206 NONE PC SUPPORT OF GENERAL PROGRAMS 1500 FOUNDATION FOR THE HOMELESS PO BOX 28006 AUSTIN TX 78755 NONE PC SUPPORT OF GENERAL PROGRAMS 3500 FREDRICKSBURG AREA FOOD BANK 3631 LEE HILL FREDRICKSBURG VA 22408 NONE PC SUPPORT OF GENERAL PROGRAMS 3290 FREESTORE FOOD BANK 1141 CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC SUPPORT OF GENERAL PROGRAMS 4680 GALVESTON COUNTY FOOD BANK 624 4TH AVE TEXAS CITY TX 77590 NONE PC SUPPORT OF GENERAL PROGRAMS 3000 GLEANERS FOOD BANK 3737 WALDEMERE AVE INDIANAPOLIS IN 46241 NONE PC SUPPORT OF GENERAL PROGRAMS 8350 GODS PANTRY 1685 JAGGIE FOX WAY LEXINGTON KY 40511 NONE PC SUPPORT OF GENERAL PROGRAMS 7020 GOLDEN HARVEST 13 ENTERPRISE AVE AIKEN SC 29803 NONE PC SUPPORT OF GENERAL PROGRAMS 2480 GOOD NEIGHBOR CUPBOARD 313 SOUTH TOWER ANDERSON SC 29624 NONE PC SUPPORT OF GENERAL PROGRAMS 1240 GOSHEN INTERFAITH HOSPITALITY 502 N MAIN ST GOSHEN IN 46528 NONE PC SUPPORT OF GENERAL PROGRAMS 810 GREATER CHICAGO FOOD DEPOSITORY 4100 WEST ANN LURIE CHICAGO IL 60174 NONE PC SUPPORT OF GENERAL PROGRAMS 485 GREATER HOUSTON YMCA 1331 AUGUSTA DR HOUSTON TX 77057 NONE PC SUPPORT OF GENERAL PROGRAMS 10000 GREATER PITT COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE PA 15110 NONE PC SUPPORT OF GENERAL PROGRAMS 6140 GREENVILLE INTERFAITH HOSPITALITY NETWORK 606 PENDLETON ST GREENVILLE SC 29601 NONE PC SUPPORT OF GENERAL PROGRAMS 2000 GULLO CHRISTMAS FOR KIDS 500 I-45 SOUTH CONROE TX 77304 NONE PC SUPPORT OF GENERAL PROGRAMS 10000 HABITAT FOR HUMANITY NW HARRIS COUNTY PO BOX 682785 HOUSTON TX 77268 NONE PC SUPPORT OF GENERAL PROGRAMS 30000 HARVEST HOPE FOOD BANK 2220 SHOP ROAD COLUMBIA SC 29202 NONE PC SUPPORT OF GENERAL PROGRAMS 5580 HARVEST TEXARKANA 3120 E 19TH ST TEXARKANA TX 75505 NONE PC SUPPORT OF GENERAL PROGRAMS 1345 HELPING HARVEST 117 MORGAN DR READING PA 19608 NONE PC SUPPORT OF GENERAL PROGRAMS 3410 HENRY'S HOME 14638 PERRY RD CONROE TX 77302 NONE PC SUPPORT OF GENERAL PROGRAMS 1000 HIGH PLAINS FOOD BANK PO BOX 31803 AMARILLO TX 79120 NONE PC SUPPORT OF GENERAL PROGRAMS 745 HIGHLAND LAKES CANINE RESCUE - SPECIAL PROGRAM PO BOX 1275 MARBLE FALLS TX 78654 NONE PC SUPPORT OF GENERAL PROGRAMS 5000 HILL COUNTRY DAILY BREAD MINISTRIES 38 CASCADE CAVERNS RD BOERNE TX 78006 NONE PC SUPPORT OF GENERAL PROGRAMS 10175 HOOSIER HILLS FOOD BANK 617 N FAIRVIEW ST BLOPMINGTON IN 47404 NONE PC SUPPORT OF GENERAL PROGRAMS 1280 HOPE ALLIANCE 1011 GATTIS SCHOOL ROUND ROCK TX 78664 NONE PC SUPPORT OF GENERAL PROGRAMS 2235 HOPE BEYOND BRIDGES 4008 LOUETTA RD SPRING TX 77388 NONE PC SUPPORT OF GENERAL PROGRAMS 15000 HOUSTON FOOD BANK 3811 EASTEX FREEWAY HOUSTON TX 77026 NONE PC SUPPORT OF GENERAL PROGRAMS 100000 HOUSTON MARATHON 720 POST OAK RD 200 HOUSTON TX 77024 NONE PC SUPPORT OF GENERAL PROGRAMS 5000 HUMBLE AREA ASSISTANCE MINISTRIES (HAAM) 1204 1ST ST HUMBLE TX 77338 NONE PC SUPPORT OF GENERAL PROGRAMS 3500 INSPIRATION RANCH 33029 WRIGHT RD MAGNOLIA TX 77355 NONE PC SUPPORT OF GENERAL PROGRAMS 21000 INTERFAITH COMMUNITY CLINIC 101 PINE MANOR DR CONROE TX 77385 NONE PC SUPPORT OF GENERAL PROGRAMS 10000 INTERFAITH OF THE WOODLANDS - - CRISIS ASST 4242 INTERFAITH WAY THE WOODLANDS TX 77381 NONE PC SUPPORT OF GENERAL PROGRAMS 7500 INTERFAITH OF THE WOODLANDS - FOOD BANKSR ASSISTANCE 4242 INTERFAITH WAY THE WOODLANDS TX 77381 NONE PC SUPPORT OF GENERAL PROGRAMS 20500 INTERFAITH OF THE WOODLANDS - ON THE GO 4242 INTERFAITH WAY THE WOODLANDS TX 77381 NONE PC SUPPORT OF GENERAL PROGRAMS 7500 INTERFAITH THE WOODLANDS 4242 INTERFAITH WAY THE WOODLANDS TX 77381 NONE PC SUPPORT OF GENERAL PROGRAMS 25000 INTERFAITH YOUTH PROGRAM SCHOOL SUPPLIES ON THE GO 4242 INTERFAITH WAY THE WOODLANDS TX 77381 NONE PC SUPPORT OF GENERAL PROGRAMS 7500 JOSEPH JAMES MORELLI LEGACY FOUNDATION 9750 SOUTH 300 WEST SANDY UT 84070 NONE PC SUPPORT OF GENERAL PROGRAMS 3000 JOURNEY HOME PO BOX 223 CONROE TX 77305 NONE PC SUPPORT OF GENERAL PROGRAMS 10000 JUST FACTS INC 3600 FM 1488 SUITE 120 248 CONROE TX 77384 NONE PC SUPPORT OF GENERAL PROGRAMS 5000 JUST NEIGHBORS INTERFAITH HOSPITALITY NETWORK 2925 EAST STATE BLVD FT WAYNE IN 46805 NONE PC SUPPORT OF GENERAL PROGRAMS 1500 KEYSTONE OPPORTUNITY CENTER 104 N MAIN ST SOUDERTON PA 18964 NONE PC SUPPORT OF GENERAL PROGRAMS 1500 LONE STAR FAMILY HEALTH CENTER 605 S CONROE MEDICAL CENTER CONROE TX 77304 NONE PC SUPPORT OF GENERAL PROGRAMS 15000 LOVE HEALS YOUTH 212 CONROE DR CONROE CONROE TX 77301 NONE PC SUPPORT OF GENERAL PROGRAMS 22500 LOWCOUNTRY FOOD BANK 2864 AZALEA DR CHARLESTON SC 29405 NONE PC SUPPORT OF GENERAL PROGRAMS 3720 LOWER VALLEY COOPERATIVE MINISTRIES PO BOX 201 SPRINGDALE PA 15144 NONE PC SUPPORT OF GENERAL PROGRAMS 2050 LUTHERAN SOCIAL SERVICES 4615 PHILLIPS HIGHWAY JACKSONVILLE FL 32207 NONE PC SUPPORT OF GENERAL PROGRAMS 1210 MANNA FOODBANK 627 SWANNANOA RIVER RD ASHEVILLE NC 28805 NONE PC SUPPORT OF GENERAL PROGRAMS 2360 MARYLAND FOOD BANK 2200 HALETHROPE FARMS BALTIMORE MD 21227 NONE PC SUPPORT OF GENERAL PROGRAMS 7360 MARYLAND FOOD BANK- EAST SHORE 28500 OWENS BRANCH SALISBURY MD 21803 NONE PC SUPPORT OF GENERAL PROGRAMS 2760 MD ANDERSON BOOT WALK PO BOX 4470 HOUSTON TX 77210 NONE PC SUPPORT OF GENERAL PROGRAMS 5000 MEALS ON WHEELS MONTGOMERY COUNTY 1202 CALLAHAN CONROE TX 77301 NONE PC SUPPORT OF GENERAL PROGRAMS 16000 MEALS ON WHEELS OF CHEMUNG COUNTY 409 WILLIAM ELMIRA NY 14901 NONE PC SUPPORT OF GENERAL PROGRAMS 700 MID OHIO FOOD BANK 3960 BROOKHAM GROVE CITY OH 43123 NONE PC SUPPORT OF GENERAL PROGRAMS 9360 MID-SOUTH FOOD BANK 3865 S PERKINS MEMPHIS TN 38118 NONE PC SUPPORT OF GENERAL PROGRAMS 12840 MIGHTY OAK FOUNDATION 478 MCCALEB RD MONTGOMERY TX 77316 NONE PC SUPPORT OF GENERAL PROGRAMS 25000 MIGHTY OAK WARRIORS 478 MCCALEB RD MONTGOMERY TX 77316 NONE PC SUPPORT OF GENERAL PROGRAMS 1000 MISSION 2540 PO BOX 20771 AMARILLO TX 79114 NONE PC SUPPORT OF GENERAL PROGRAMS 745 MISSION NE MONTGOMERY COUNTY 22098 TX 494 LOOP NEW CANEY TX 77357 NONE PC SUPPORT OF GENERAL PROGRAMS 10000 MISSION ON WHEELS 21943 BAILEY GROVE RD MONTGOMERY TX 77356 NONE PC SUPPORT OF GENERAL PROGRAMS 1000 MISSISSIPPI FOOD NETWORK PO BOX 411 JACKSON MS 39205 NONE PC SUPPORT OF GENERAL PROGRAMS 9630 MOCO WOMENS CENTER 1600 LAKE FRONT CIRCLE THE WOODLANDS TX 77387 NONE PC SUPPORT OF GENERAL PROGRAMS 35000 MONTGOMERY AREA FOOD BANK 521 TRADE CENTER ST MONTGOMERY AL 36108 NONE PC SUPPORT OF GENERAL PROGRAMS 5250 MONTGOMERY COUNTY FOOD BANK 1 PROSPECT POINT CONROE TX 77385 NONE PC SUPPORT OF GENERAL PROGRAMS 100000 MONTGOMERY COUNTY YOUTH SERVICES PO BOX 1316 CONROE TX 77305 NONE PC SUPPORT OF GENERAL PROGRAMS 30000 MOSAICS OF MERCY 33300 EGYPT LANE STE K100 MAGNOLIA TX 77354 NONE PC SUPPORT OF GENERAL PROGRAMS 26000 MOUNTAINEER FOOD BANK 484 ENTERPRISE DR GASSAWAY WV 26624 NONE PC SUPPORT OF GENERAL PROGRAMS 6015 NATIONAL MS RESEARCH 1050 NORTH POST OAK SUITE 240 HOUSTON TX 77055 NONE PC SUPPORT OF GENERAL PROGRAMS 2000 NBHP 9401 WOUTHWEST FWY 1242 HOUSTON TX 77074 NONE PC SUPPORT OF GENERAL PROGRAMS 1000 NORTH TEXAS FOOD BANK 4500 COCKRELL HILL DALLAS TX 75236 NONE PC SUPPORT OF GENERAL PROGRAMS 26140 NORTHERN ILLINOIS FOOD BANK 6000 INDUSTRIAL DR CHARLES IL 60174 NONE PC SUPPORT OF GENERAL PROGRAMS 7745 NW ASSISTANCE MINISTRIES 15555 KUYKENDAHL HOUSTON TX 77090 NONE PC SUPPORT OF GENERAL PROGRAMS 3000 PARTY SOBER HTX INC 3002 ACRON WOOD WAY HOUSTON TX 77059 NONE PC SUPPORT OF GENERAL PROGRAMS 1000 PASADENA H SCHOOL JFD HALL OF HONOR 10220 BLACKHAWK BLVD HOUSTON TX 77089 NONE PC SUPPORT OF GENERAL PROGRAMS 2000 PEARLAND NEIGHBORHOOD CENTER 2335 N TEXAS AVE PEARLNAD TX 77581 NONE PC SUPPORT OF GENERAL PROGRAMS 2000 PEORIA AREA FOOD BANK 721 WEST MCBEAN PEORIA IL 61605 NONE PC SUPPORT OF GENERAL PROGRAMS 1935 PEYTON HEART PROJECTS 437 PECOS RIVER CROSSING DRIPPING SPRINGS TX 78620 NONE PC SUPPORT OF GENERAL PROGRAMS 1000 PINK BOWS FOUNDATION PO BOX 4063 HORSESHOE BAY TX 78657 NONE PC SUPPORT OF GENERAL PROGRAMS 1000 REFLECTIVE LIFE MINISTRIES 6606 FM 1488 RD STE 148-185 MAGNOLIA TX 77354 NONE PC SUPPORT OF GENERAL PROGRAMS 51000 REGIONAL FOOD BANK OF NE NEW YORK 965 ALBANY SHAKER LATHAM NY 12110 NONE PC SUPPORT OF GENERAL PROGRAMS 1400 RIVER BEND FOOD BANK 309 12TH ST MOLINE IL 61265 NONE PC SUPPORT OF GENERAL PROGRAMS 3390 ROCHESTER INTERFAITH HOSPITAL NETWORK 34 MEIGS ST ROCHESTER NY 14607 NONE PC SUPPORT OF GENERAL PROGRAMS 1000 SAN ANTONIO FOOD BANK 5200 ENRIQUE M BARRERA PKWY SAN ANTONIO TX 78227 NONE PC SUPPORT OF GENERAL PROGRAMS 5090 SECOND HARVEST FOOD BANK OF CLARK CHAMPAIGN AND LOGAN COUNTIES 20 MURRAY ST SPRINGFIELD OH 45503 NONE PC SUPPORT OF GENERAL PROGRAMS 1755 SECOND HARVEST FOOD BANK OF EAST CENTRAL INDIANA 6621 OLD STATE RD 3 MUNCIE IN 47303 NONE PC SUPPORT OF GENERAL PROGRAMS 2570 SECOND HARVEST FOOD BANK OF GREATER NEW ORLEANS AND ACADIANA 700 EDWARDS AVE NEW ORLEANS LA 70123 NONE PC SUPPORT OF GENERAL PROGRAMS 5670 SECOND HARVEST FOOD BANK OF METROLINA 500 SPRATT ST B CHARLOTTE NC 28206 NONE PC SUPPORT OF GENERAL PROGRAMS 12980 SECOND HARVEST FOOD BANK OF METROLINA 500 SPRATT ST B CHARLOTTE NC 28206 NONE PC SUPPORT OF GENERAL PROGRAMS 3720 SECOND HARVEST FOOD BANK OF NW NC 3655 REED ST WINSTON SALEM NC 27107 NONE PC SUPPORT OF GENERAL PROGRAMS 14750 SECOND HARVEST MAHONING VALLEY 2805 SALT SPRING YOUNGSTONW OH 44509 NONE PC SUPPORT OF GENERAL PROGRAMS 2340 SECOND HARVEST NC OHIO 7445 DEER TAIL LORAIN OH 44053 NONE PC SUPPORT OF GENERAL PROGRAMS 1755 SECOND HARVEST NW PENNSYLVANIA 1507 GRIMM DR ERIE PA 16501 NONE PC SUPPORT OF GENERAL PROGRAMS 2730 SECOND HARVEST OF SE NORTH CAROLINA 406 DEEP CREEK FAYETTEVILLE NC 28302 NONE PC SUPPORT OF GENERAL PROGRAMS 2360 SHARED HARVEST FOOD BANK 5901 DIXIE FAIRFILED OH 45014 NONE PC SUPPORT OF GENERAL PROGRAMS 1755 SHEPHARDS STAFF MINISTRIES 76 BAY CREEK LOGANVILLE GA 30052 NONE PC SUPPORT OF GENERAL PROGRAMS 1000 SOCIETY OF SAMARITANS 31355 FRIENDSHIP DR MAGNOLIA TX 77355 NONE PC SUPPORT OF GENERAL PROGRAMS 10000 SOUTHEAST TEXAS FOOD BANK PO BOX 21012 BEAUMONT TX 77705 NONE PC SUPPORT OF GENERAL PROGRAMS 1500 SPECIAL ANGELS OF THE WOODLANDS 230 SPRING HILL DR SPRING TX 77386 NONE PC SUPPORT OF GENERAL PROGRAMS 10000 ST LOUIS AREA FOODBANK 70 CORPORATE WOODS BRIDGETON MO 63044 NONE PC SUPPORT OF GENERAL PROGRAMS 2420 ST LUKES FOUNDATION PO BOX 4332 HOUSTON TX 77210 NONE PC SUPPORT OF GENERAL PROGRAMS 30000 SUNNY CREEK RANCH EQUINE SERVICES 7718 BRYAN LN MONTGOMERY TX 77316 NONE PC SUPPORT OF GENERAL PROGRAMS 1000 TAMINA COMMUNITY CENTER 18955 MAIN ST CONROE TX 77385 NONE PC SUPPORT OF GENERAL PROGRAMS 10000 TARRANT AREA FOOD BANK 2600 CULLEN ST FT WORTH TX 76107 NONE PC SUPPORT OF GENERAL PROGRAMS 11440 TERRE HAUTE CATHOLIC FOOD BANK 2931 OHIO BLVD TERRE HAUTE IN 47803 NONE PC SUPPORT OF GENERAL PROGRAMS 1925 TEXAS COMMUNITY NEW ALLIANCE 10951 SHEPARD HILL RD WILLIS TX 77318 NONE PC SUPPORT OF GENERAL PROGRAMS 30000 TEXAS YOUTH SUMMIT PO BOX 8105 SPRING TX 77387 NONE PC SUPPORT OF GENERAL PROGRAMS 25000 THE ARBOR SCHOOL 1919 KNOLL ST HOUSTON TX 77080 NONE PC SUPPORT OF GENERAL PROGRAMS 250000 THE BEEVILLE VINEYARD 210 MONROE BEEVILLE TX 78102 NONE PC SUPPORT OF GENERAL PROGRAMS 1270 THE FOODBANK INC 56 ARMOR PL DAYTON OH 45417 NONE PC SUPPORT OF GENERAL PROGRAMS 4095 THE HAVEN HOME OF HOPE 11041 FM 1774 PLANTERSVILLE TX 77363 NONE PC SUPPORT OF GENERAL PROGRAMS 50000 THE LOVED ONES LEFT BEHIND SANDERS RD MAGNOLIA TX 77354 NONE PC SUPPORT OF GENERAL PROGRAMS 1000 THE ROSE 12700 N FEATHERWOOD HOUSTON TX 77034 NONE PC SUPPORT OF GENERAL PROGRAMS 20000 TOLEDO NW OHIO FOOD BANK 24 E WOODRUFF AVE TOLEDO OH 43604 NONE PC SUPPORT OF GENERAL PROGRAMS 6435 TOMAGWA (MAGNOLIA) 455 SCHOOL ST 30 MAGNOLIA TX 77355 NONE PC SUPPORT OF GENERAL PROGRAMS 15000 TRI STATE FOOD BANK ILLINOIS 801 EAST MICHIGAN EVANSVILLE IN 47711 NONE PC SUPPORT OF GENERAL PROGRAMS 485 TRI STATE FOOD BANK INDIANA 801 EAST MICHIGAN EVANSVILLE IN 47711 NONE PC SUPPORT OF GENERAL PROGRAMS 4500 TRI-COUNTY BEHAVORIAL HEALTH 233 SGT ED HOLCOME BLVD S CONROE TX 77304 NONE PC SUPPORT OF GENERAL PROGRAMS 1000 TRI-STATE FOOD BANK INC - KENTUCKY 2504 LYNCH ROAD EVANSVILLE IN 47711 NONE PC SUPPORT OF GENERAL PROGRAMS 1560 TURNING POINT USA 4940 EAST BEVERLY ROAD 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361115 3948050 0 14 352187 14 1075157 18 714560 18 11728022 0 13869926 0 13869926 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT MARLING 301 RELENTLESS DRIVE MONTGOMERY TX 77316 10000 X 2 WOODFOREST NATIONAL BANK 1330 LAKE ROBBINS DRIVE THE WOODLANDS TX 77380 1570000 X 3 DISCOVER 1301 MCKINNEY HOUSTON TX 77010 30000 X 4 JEFF BEARD 10077 GROGANS MILL THE WOODLANDS TX 77380 10000 X 5 PINNACLE FINANCIAL 1235 N LOOP W 717 HOUSTON TX 77008 20000 X 6 UKG 900 CHELMSFORD ST LOWELL MA 01851 10000 X 7 FISERV 5718 WESTHEIMER RD HOUSTON TX 77057 20000 X 8 INSURANCE STRATEGY 6368 PEARL RD CLEVELAND OH 44130 30000 X 9 PERFORMANCE TRUST 5615 KIRBY DRIVE HOUSTON TX 77005 10000 X 10 HEINTON CURRY 5045 NORTH 12TH STREET SUITE 110 PHOENIX AZ 85014 10000 X 11 TRITON 21405 B STREET LONG BEACH MS 39560 20000 X 12 HENSLEY GENERAL CONTRACTING 3010 COOPER HAWK LANE RICHMOND TX 77406 20000 X 13 FRANKLIN MADISON 801 CRESCENT CENTRE DR STE 500 FRANKLIN TN 37067 10000 X 14 SLI DESIGN 10200 KATY FREEWAY HOUSTON TX 77043 20000 X 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