Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
THE WOODFOREST CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1330 LAKE ROBBINS SUITE 150
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
THE WOODLANDS, TX77380
A Employer identification number

20-2516951
B Telephone number (see instructions)

(281) 288-1788
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$151,477,425J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 7,430,971
2 Check right arrow.............
3 Interest on savings and temporary cash investments 352,187 374,074  
4 Dividends and interest from securities... 1,075,157 1,233,434  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 11,728,022
b Gross sales price for all assets on line 6a 57,925,077
7 Capital gain net income (from Part IV, line 2)... 11,728,022
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
714,560 354,351  
12 Total. Add lines 1 through 11........ 21,300,897 13,689,881  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
35,808 35,808   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
466,355 1,298,138   0
17 Interest............... 180,569 180,569   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
170,205 1,735   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
39,130 39,130   1,888,885
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 892,067 1,555,380   1,888,885
25 Contributions, gifts, grants paid....... 3,948,050 3,948,050
26 Total expenses and disbursements. Add lines 24 and 25 4,840,117 1,555,380   5,836,935
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 16,460,780
b Net investment income (if negative, enter -0-) 12,134,501
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 7,643,889 1,732,053 1,732,053
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow   717,698    
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 124,851,343 Click to see attachment
List of Attached Documents:
// Content
144,818,279 		149,745,372
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 133,212,930 146,550,332 151,477,425
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
4,750,905 		Click to see attachment
List of Attached Documents:
// Content
3,212,794
23 Total liabilities (add lines 17 through 22)......... 4,750,905 3,212,794
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 128,462,025 143,337,538
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 128,462,025 143,337,538
30 Total liabilities and net assets/fund balances (see instructions). 133,212,930 146,550,332
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
128,462,025
2
Enter amount from Part I, line 27a .....................
2
16,460,780
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
144,922,805
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,585,267
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
143,337,538
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SHISEIDO CO LT P 2022-06-02 2024-03-07
b HAIER SMART HOME CO P 2021-10-26 2024-03-07
c 3M COMPANY CMN CTSY FIFTH THIRD SECURITIES, I, GOLMAN SACHS #791-5 ST P 2023-12-27 2024-01-02
d ALPHABET INC. P 2012-12-21 2024-01-02
e MERCADOLIBRE, INC. P 2024-03-06 2024-05-30
TAIWAN SEMICONDUCTOR P 2023-04-17 2024-03-11
CHUGAI PHARMACEUTICAL CO P 2023-07-14 2024-04-11
HAIER SMART HOME P 2021-10-26 2024-03-08
HAIER SMART HOME P 2022-06-02 2024-03-08
HAIER SMART HOME CO P 2021-10-28 2024-03-07
NITORI HOLDINGS CO. P 2023-04-17 2024-01-10
AMERICAN ELEC PWR COINC BOND 2.03100% P 2023-06-15 2024-03-15
NITORI HOLDINGS CO., LTD P 2020-03-02 2024-01-10
NITORI HOLDINGS CO., LTD GOLDMANSACHS #785-7 LT P 2020-03-03 2024-01-10
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) P 2019-11-13 2024-12-05
SHISEIDO CO P 2023-04-17 2024-03-07
3M COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2023-02-16 2024-01-02
3M COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
3M COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-20 2024-01-02
3M COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2022-08-12 2024-01-02
ACCENTURE PLC P 2023-09-28 2024-05-29
3M COMPANY CMN CTSY GOLDMANSACHS #791-5 LT P 2020-04-08 2024-01-02
ABBOTT LABORATORIES CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
ACCENTURE PLC P 2024-01-30 2024-04-29
ABBOTT LABORATORIES CMN CTSY FIFTH THIRD SECURITIES, I P 2016-05-19 2024-01-02
ABBOTT LABORATORIES CMN CTSY FIFTH THIRD SECURITIES, I P 2016-11-28 2024-01-02
ABBVIE INC P 2024-05-09 2024-08-05
ABBVIE INC P 2024-04-08 2024-08-05
ABBVIE INC P 2023-12-01 2024-08-05
ABBVIE INC P 2023-12-01 2024-11-12
ABBVIE INC P 2023-12-01 2024-11-01
ABBVIE INC P 2024-01-17 2024-08-05
ABBVIE INC CMN CTSY FIFTH THIRD SECURITIES, I P 2012-12-21 2024-01-02
ABBVIE INC CMN CTSY FIFTH THIRD SECURITIES, I P 2013-02-25 2024-01-02
ABBVIE INC CMN CTSY FIFTH THIRD SECURITIES, I P 2013-04-04 2024-01-02
ABBVIE INC CMN CTSY FIFTH THIRD SECURITIES, I P 2013-06-27 2024-01-02
ABBVIE INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
ABBVIE INC CMN CTSY FIFTH THIRD SECURITIES, I P 2014-04-02 2024-01-02
ACCENTURE PLC P 2024-01-30 2024-05-20
ACCENTURE PLC P 2024-01-30 2024-04-02
ACCENTURE PLC P 2023-09-15 2024-05-29
ACCENTURE PLC P 2023-09-05 2024-05-20
ABBOTT LABORATORIES P 2023-12-22 2024-07-26
ACCENTURE PLC P 2023-09-15 2024-05-29
ADOBE INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
AERCAP IRELAND CAPITAL P 2023-12-31 2024-01-05
ACCENTURE PLC CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2022-09-28 2024-01-02
ADOBE INC P 2017-03-28 2024-01-02
ADOBE INC P 2022-11-29 2024-01-02
ADOBE INC P 2017-07-05 2024-01-02
ADOBE SYSTEMS INCORPORATED P 2019-02-15 2024-10-04
ADVANCED P 2017-01-11 2024-01-02
ADVANCED P 2021-02-23 2024-01-02
ADVANCED MICRO DEVICES, INC. P 2020-04-01 2024-01-02
ADVANCED MICRO DEVICES, INC. P 2019-01-14 2024-01-02
ADVANCED MICRO DEVICES, INC. P 2019-10-31 2024-01-02
ADVANCED MICRO DEVICES, INC. P 2019-03-19 2024-01-02
ADVANCED MICRO DEVICES, INC. CMN CTSY FIFTH THIRD P 2023-12-27 2024-01-02
ADVANCED MICRO DEVICES, INC. CMN CTSY FIFTH THIRD P 2023-04-04 2024-01-02
AERCAP IRELAND CAPITAL P 2023-05-11 2024-10-11
ADDUS HOMECARE CORP COM P 2022-12-31 2024-01-31
AMAZON.COM P 2022-09-29 2024-04-02
ADVANCED MICRO DEVICES, INC. P 2020-02-19 2024-01-02
ALCON, INC. P 2023-04-17 2024-05-30
ALIGN TECHNOLOGY, INC P 2017-12-20 2024-01-02
AFFIRM HOLDINGS, INC. P 2018-09-12 2024-01-02
AFLAC INCORPORATED CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
AGILENT TECHNOLOGIES, INC. P 2022-12-15 2024-01-02
AGILENT TECHNOLOGIES, INC. P 2022-03-18 2024-01-02
AIR PRODUCTS & CHEMICALS INC CMN CTSY FIFTH THIRD P 2023-12-27 2024-01-02
AIRBNB, INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
AIRCASTLE LTD NOTE CALL P 2024-01-05 2024-10-11
ALASKA AIR GROUP INCORPORATED P 2022-06-14 2024-04-14
ALIGN TECHNOLOGY, INC P 2022-05-25 2024-01-02
AERCAP IRELAND CAPITAL NOTE 1.750 P 2023-09-11 2024-10-29
ALLIANZ SE ADR CMN P 2023-04-17 2024-06-12
ALLSTATE CORPORATION COMMON STOCK CTSY FIFTH THIRD P 2023-08-23 2024-01-02
ALLY FINL INC NOTE 5.12500% P 2023-06-20 2024-09-30
ALLY FINL INC NOTE 5.75000% P 2023-12-07 2024-11-06
ALLY FINL INC NOTE 5.75000% P 2022-12-31 2024-11-06
ALPHABET INC. P 2015-08-10 2024-01-02
ACCENTURE PLC P 2024-02-15 2024-05-20
ALPHABET INC. P 2013-10-07 2024-01-02
ALPHABET INC. P 2020-04-01 2024-01-02
ALLIANZ P 2023-04-17 2024-06-27
ALPHABET INC. P 2012-12-21 2024-01-02
ALPHABET INCORPORATED CAP STKCL P 2021-09-30 2024-02-01
ALPHABET INCORPORATED CAP P 2015-09-28 2024-07-24
ALPHABET INC. P 2013-10-07 2024-01-02
ALPHABET INC. P 2013-04-17 2024-01-02
ALPHABET INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
ALPHABET INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
ALPHABET INC. CMN CLASS C CTSY FIFTH THIRD SECURITIES, I P 2015-08-10 2024-01-02
ALPHABET INCORPORATED P 2023-10-19 2024-10-14
ALPHABET INCORPORATED P 2019-10-02 2024-05-09
ALPHABET INCORPORATED P 2024-11-21 2024-12-11
ALPHABET INCORPORATED P 2023-10-18 2024-10-14
ALPHABET INCORPORATED P 2024-02-01 2024-04-29
ALPHABET INCORPORATED P 2019-10-02 2024-01-17
ALPHABET INCORPORATED P 2019-10-02 2024-02-16
ALPHABET INCORPORATED P 2024-02-01 2024-04-02
ALPHABET INCORPORATED P 2024-02-01 2024-09-19
ALPHABET INCORPORATED P 2023-10-18 2024-09-19
ALPHABET INCORPORATED CAP P 2023-09-28 2024-10-14
ALPHABET INCORPORATED CAP P 2022-07-14 2024-10-14
ALTRIA GROUP, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-07-27 2024-01-02
AMAZON.COM INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
AMAZON.COM INC CMN CTSY FIFTH THIRD SECURITIES, I P 2013-04-17 2024-01-02
ALTRIA GROUP, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02
AMGEN INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
ALTRIA GROUP, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2020-07-29 2024-01-02
AMAZON COM P 2022-09-29 2024-04-23
AMAZON COM P 2022-09-29 2024-12-10
AMAZON COM P 2018-03-12 2024-01-17
AMAZON COM P 2022-09-29 2024-03-12
AMAZON COM INCORPORATED P 2021-09-21 2024-02-01
AMAZON COM INCORPORATED P 2015-09-29 2024-07-24
AMAZON.COM INC P 2024-04-17 2024-05-09
ALPHABET INC. P 2013-04-17 2024-01-02
AMAZON.COM INC CMN CTSY FIFTH THIRD SECURITIES, I P 2015-03-18 2024-01-02
AMAZON.COM INC CMN CTSY FIFTH THIRD SECURITIES, I P 2015-04-02 2024-01-02
AMAZON.COM INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
AMAZON.COM INC CMN CTSY FIFTH THIRD SECURITIES, I P 2013-10-07 2024-01-02
AMAZON.COM INC CMN CTSY FIFTH THIRD SECURITIES, I P 2013-04-04 2024-01-02
AMAZON.COM INC CMN CTSY FIFTH THIRD SECURITIES, I P 2012-12-21 2024-01-02
ALPHABET INCORPORATED CAP P 2022-07-14 2024-07-02
AMAZON.COM INC CMN CTSY FIFTH THIRD SECURITIES, I P 2015-06-04 2024-01-02
AMCOR PLC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-01-31 2024-01-02
ANALOG DEVICES,INC P 2024-04-10 2024-07-02
AMCOR PLC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-22 2024-01-02
AMGEN INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2021-11-03 2024-01-02
AMCOR PLC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
AMCOR PLC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-02-16 2024-01-02
AMERICAN ELEC PWR COINC BOND 5.6990% P 2024-10-18 2024-11-07
AMERICAN EXPRESS CO. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02
AMERICAN EXPRESS CO. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
AMERICAN EXPRESS CO. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
AMERICAN HOMES 4 RENT LLC CMN CTSY FIFTH THIRD SECURITIES, P 2020-04-01 2024-01-02
AMERICAN HOMES 4 RENT LLC CMN CTSY FIFTH THIRD SECURITIES, P 2022-07-27 2024-01-02
AMERICAN TOWER CORPORATION CMN CTSY FIFTH THIRD P 2013-08-13 2024-01-02
AMERICAN TOWER CORPORATION CMN CTSY FIFTH THIRD P 2023-12-27 2024-01-02
AMETEK INC P 2016-12-01 2024-06-04
AMETEK INC P 2017-01-13 2024-05-09
AMETEK INC P 2016-12-02 2024-06-04
AMCOR PLC CMN CTSY FIFTH THIRD SECURITIES, I P 2022-08-12 2024-01-02
AMETEK INC P 2017-01-13 2024-06-04
AMGEN INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
AMERICAN FUND SMALLCAP P 2019-12-31 2024-12-09
APPLE INC P 2024-01-09 2024-03-05
AON PUBLIC LIMITED COMPANY P 2020-09-24 2024-01-23
ANALOG DEVICES, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2020-04-01 2024-01-02
ANALOG DEVICES,INC P 2024-04-10 2024-05-09
APOLLO GLOBAL MGMT INC COM P 2023-02-09 2024-12-31
ANSYS, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
ANTERO RESOURCES CORPORATION P 2024-08-21 2024-12-09
ANTERO RESOURCES CORPORATION P 2024-04-29 2024-12-09
ANTERO RESOURCES CORPORATION P 2024-04-26 2024-12-09
AON PUBLIC LIMITED COMPANY P 2020-09-24 2024-12-15
AMETEK INC P 2017-01-13 2024-01-17
APOLLO GLOBAL MGMT INC COM P 2023-09-13 2024-12-10
AON PUBLIC LIMITED COMPANY P 2020-11-05 2024-02-15
AON PUBLIC LIMITED COMPANY CMN CTSY FIFTH THIRD SECURITIES, P 2023-10-25 2024-01-02
API GROUP CORP HLDGS INC COM P 2023-09-12 2024-12-10
API GROUP CORP HLDGS INC COM P 2023-03-03 2024-09-13
APOLLO GLOBAL MGMT INC COM P 2023-09-13 2024-05-09
APOLLO GLOBAL MGMT INC COM P 2023-09-13 2024-12-11
APOLLO GLOBAL MGMT INC COM P 2023-09-12 2024-12-12
UNION PACIFIC CORP P 2020-03-06 2024-09-23
U.S. TREASURY NOTE 1.250000% GOLDMANSACHS #779-0 P 2023-10-31 2024-10-04
U.S. TREASURY NOTE 2.375000% P 2023-05-01 2024-10-04
UNION PACIFIC CORP P 2020-02-24 2024-09-23
UBER TECHNOLOGIES, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
UBER TECHNOLOGIES,INC P 2023-11-08 2024-07-29
UBER TECHNOLOGIES,INC P 2024-05-13 2024-07-29
UBER TECHNOLOGIES,INC P 2024-02-26 2024-05-09
UBER TECHNOLOGIES,INC P 2024-02-26 2024-07-29
UBER TECHNOLOGIES,INC P 2024-03-01 2024-07-29
UNION PACIFIC CORP P 2024-03-28 2024-04-29
U.S. BANCORP CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02
TRANSDIGM GROUP INCORPORATED CMN CTSY FIFTH THIRD P 2023-12-27 2024-01-02
U.S. BANCORP CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
TRUIST FINL CORP NOTE 4.25000% P 2023-06-20 2024-09-30
TRUIST FINANCIAL CORPORATION CMN CTSY FIFTH THIRD P 2023-12-27 2024-01-02
VERISICK ANALYTICS INC P 2023-05-22 2024-02-16
TRANE TECHNOLOGIES PUBLIC LIMI CMN CTSY FIFTH THIRD P 2023-08-23 2024-01-02
TRANE TECHNOLOGIES PUBLIC LIMI CMN CTSY FIFTH THIRD P 2022-07-27 2024-01-02
TRANE TECHNOLOGIES PUBLIC LIMI CMN CTSY FIFTH THIRD P 2023-04-04 2024-01-02
VALVOLINE INC COM P 2023-03-03 2024-01-31
TRACTOR SUPPLY COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
TRACTOR SUPPLY COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2022-07-27 2024-01-02
U.S. TREASURY NOTE 1.375000% 10/31/2028 AO CTSY MERRILL GOLDMANSACHS #779-0 P 2022-09-08 2024-10-04
TRACTOR SUPPLY COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2023-01-31 2024-01-02
THE PROGRESSIVE CORPORATION CMN CTSY FIFTH THIRD P 2023-04-20 2024-01-02
UNION PACIFIC CORP P 2020-02-24 2024-02-26
UNION PACIFIC CORP P 2020-10-30 2024-06-26
THE WILLIAMS COMPANIES, INC. CMN CTSY FIFTH THIRD P 2023-08-23 2024-01-02
WNS(HOLDINGS)LTD P 2023-10-26 2024-04-15
THE SOUTHERN CO. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
THE SOUTHERN CO. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
THE SOUTHERN CO. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-22 2024-01-02
THE PROGRESSIVE CORPORATION CMN CTSY FIFTH THIRD P 2023-12-27 2024-01-02
THE PROGRESSIVE CORPORATION CMN CTSY FIFTH THIRD P 2023-01-31 2024-01-02
THE PROGRESSIVE CORPORATION CMN CTSY FIFTH THIRD P 2023-06-22 2024-01-02
THE HOME DEPOT,INC P 2022-03-02 2024-08-02
THE HOME DEPOT,INC P 2022-03-02 2024-01-17
THE HOME DEPOT,INC P 2022-03-01 2024-08-02
THE HOME DEPOT,INC P 2022-03-02 2024-05-09
THE HOME DEPOT,INC P 2022-03-01 2024-08-02
THE HOME DEPOT,INC P 2023-11-06 2024-08-02
THE HOME DEPOT,INC P 2022-07-05 2024-08-02
THE HOME DEPOT,INC P 2022-02-28 2024-08-02
THE HOME DEPOT,INC P 2022-03-02 2024-07-23
TOPGOLF CALLAWAY BRANDS CORP CMN AVG.PRICE IN ACCORD P 2023-08-31 2024-03-20
TOPGOLF CALLAWAY BRANDS CORP CMN AVG.PRICE IN ACCORD P 2023-08-30 2024-03-20
TOPGOLF CALLAWAY BRANDS CORP CMN AVG.PRICE IN ACCORD P 2023-08-29 2024-03-20
TOYOTA INDUSTRIES CORPORATION P 2023-03-10 2024-03-19
UNION PACIFIC CORP P 2020-02-26 2024-09-23
UNION PACIFIC CORP P 2020-04-09 2024-09-23
VERISICK ANALYTICS INC P 2023-03-31 2024-02-16
WELLTOWER, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02
WNS(HOLDINGS)LTD P 2023-10-25 2024-04-15
WPP PLC ADR CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2017-10-20 2024-07-02
ZSCALER, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-07-27 2024-01-02
ZSCALER, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2020-09-14 2024-01-02
ZOETIS INC P 2024-02-16 2024-11-21
ZOETIS INC P 2023-07-27 2024-07-02
ZOETIS INC P 2023-07-27 2024-04-29
ZIMMER BIOMET HOLDINGS INC AVG.PRICE IN ACCORD WITH THE P 2023-12-26 2024-08-23
ZIMMER BIOMET HOLDINGS INC AVG.PRICE IN ACCORD WITH THE P 2024-06-04 2024-08-23
YUM BRANDS, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-01-31 2024-01-02
XP INC P 2022-01-05 2024-07-29
XP INC P 2023-04-17 2024-07-29
WYNN RESORTS, LIMITED CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02
WORKDAY,INC P 2020-12-17 2024-03-07
WNS(HOLDINGS)LTD P 2023-08-21 2024-04-08
WORKDAY,INC P 2020-12-17 2024-05-28
WORKDAY,INC P 2020-12-17 2024-01-17
WNS(HOLDINGS)LTD P 2023-08-30 2024-04-05
WNS(HOLDINGS)LTD P 2023-10-20 2024-04-11
WNS(HOLDINGS)LTD P 2023-09-05 2024-01-17
WNS(HOLDINGS)LTD P 2023-10-20 2024-04-10
WNS(HOLDINGS)LTD P 2023-08-23 2024-04-08
WNS(HOLDINGS)LTD P 2023-08-29 2024-04-08
WNS(HOLDINGS)LTD P 2023-09-05 2024-04-05
WNS(HOLDINGS)LTD P 2023-10-19 2024-04-12
THERMO FISHER SCIENTIFIC INC CMN CTSY FIFTH THIRD SECURITIES, P 2023-10-25 2024-01-02
WNS(HOLDINGS)LTD P 2023-10-27 2024-04-15
WNS(HOLDINGS)LTD P 2023-10-25 2024-04-12
WNS(HOLDINGS)LTD P 2023-08-31 2024-04-08
WNS(HOLDINGS)LTD P 2023-10-19 2024-04-11
WISCONSIN ELEC PWR CO BOND 2.05000% P 2024-08-20 2024-11-07
WILLSCOT MOBILE MINI HOLDING P 2024-04-08 2024-05-01
WILLSCOT MOBILE MINI HOLDING P 2024-04-05 2024-05-01
WHIRLPOOL CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-22 2024-01-02
WHIRLPOOL CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02
WHIRLPOOL CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
WHIRLPOOL CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
WHIRLPOOL CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-02-16 2024-01-02
WHEATON PRECIOUS METALS CORP P 2021-07-21 2024-02-12
WHEATON PRECIOUS METALS CORP P 2021-08-13 2024-02-12
WHEATON PRECIOUS METALS CORP P 2022-09-30 2024-02-22
WHEATON PRECIOUS METALS CORP P 2021-10-01 2024-02-22
WHEATON PRECIOUS METALS CORP P 2021-07-23 2024-02-22
WHEATON PRECIOUS METALS CORP P 2021-08-13 2024-02-22
WHEATON PRECIOUS METALS CORP P 2022-12-21 2024-02-22
WHEATON PRECIOUS METALS CORP P 2022-01-21 2024-02-22
WESTERN MIDSTREAM OPE LP NOTE 3.95000% P 2023-06-20 2024-11-07
WESTERN ALLIANCE BANCORP P 2023-05-18 2024-01-31
WEST PHARMACEUTICAL SERVICES INC CTSY FIFTH THIRD P 2022-11-29 2024-01-02
WEST PHARMACEUTICAL SERVICES INC CTSY FIFTH THIRD P 2021-11-03 2024-01-02
WELLTOWER, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
WNS(HOLDINGS)LTD P 2023-08-21 2024-04-10
THERMO FISHER SCIENTIFIC INC CMN CTSY FIFTH THIRD SECURITIES, P 2019-01-14 2024-01-02
MASIMO CORPORATION P 2023-11-09 2024-04-01
THERMO FISHER SCIENTIFIC INC CMN CTSY FIFTH THIRD SECURITIES, P 2018-05-02 2024-01-02
MASCO CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
MARVEL TECHNOLOGY P 2022-11-11 2024-01-31
MARVEL TECHNOLOGY P 2022-11-11 2024-03-04
MARVEL TECHNOLOGY P 2024-05-31 2024-08-05
MARVEL TECHNOLOGY P 2022-06-17 2024-01-31
MARVEL TECHNOLOGY P 2023-10-12 2024-03-08
MARVEL TECHNOLOGY P 2023-04-19 2024-03-26
MARVEL TECHNOLOGY P 2024-04-18 2024-03-26
MARVEL TECHNOLOGY P 2022-07-06 2024-03-07
MARVEL TECHNOLOGY P 2023-12-04 2024-03-26
MARVEL TECHNOLOGY P 2023-10-12 2024-03-07
MASIMO CORPORATION P 2023-11-09 2024-03-26
RH COM,RH 74967X103 P 2023-03-31 2024-02-01
RH COM,RH 74967X103 P 2023-03-31 2024-12-17
ROBERT HALF INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
UNITED STATES TREAS BDS 3.75000% P 2023-12-31 2024-08-01
UNITED STATES TREAS BDS 3.00000% P 2022-12-31 2024-08-05
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK CTSY FIFTH P 2015-04-02 2024-01-02
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK CTSY FIFTH P 2019-11-09 2024-01-02
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK CTSY FIFTH P 2012-12-21 2024-01-02
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK CTSY FIFTH P 2013-04-17 2024-01-02
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK CTSY FIFTH P 2023-01-31 2024-01-02
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK CTSY FIFTH P 2023-10-25 2024-01-02
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK CTSY FIFTH P 2023-12-27 2024-01-02
MARVEL TECHNOLOGY P 2023-12-04 2024-03-08
WPP PLC ADR CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2018-03-08 2024-07-02
UNITED PARCEL SERVICE, INC. P 2017-11-30 2024-10-04
MARVEL TECHNOLOGY P 2022-07-06 2024-03-04
LORD ABBETT SHORT DUR P 2024-03-27 2024-07-11
LORD ABBET HIGH YIELD FUND P 2020-01-01 2024-03-27
LOCKHEED MARTIN CORPORATION CMN CTSY FIFTH THIRD P 2017-02-01 2024-01-02
LLOYDS BANKING GROUPBOND PERPETUAL P 2024-02-27 2024-06-27
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN AVG.PRICE IN P 2016-04-21 2024-06-12
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN AVG.PRICE IN P 2016-04-01 2024-06-12
LKQ CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A CTSY FIFTH THIRD P 2023-08-23 2024-01-02
MODERNA, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
MARTIN MARIETTA MATLS INC NOTE 4.25000% P 2024-03-12 2024-07-02
MARVEL TECHNOLOGY P 2023-11-09 2024-03-08
MCDONALD S CORP P 2023-03-16 2024-05-03
MCDONALD S CORP P 2024-02-06 2024-05-03
MC DONALDS CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2021-06-29 2024-01-02
MC DONALDS CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
MC DONALDS CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2012-12-21 2024-01-02
MASTERCARD INCORPORATED CMN CLASS A CTSY FIFTH THIRD P 2023-10-25 2024-01-02
MASTERCARD INCORPORATED CMN CLASS A CTSY FIFTH THIRD P 2017-04-04 2024-01-02
MASTERCARD INCORPORATED CMN CLASS A CTSY FIFTH THIRD P 2018-11-09 2024-01-02
MASTERCARD INCORPORATED CMN CLASS A CTSY FIFTH THIRD P 2018-09-12 2024-01-02
MASTERCARD INCORPORATED CLASS P 2007-12-12 2024-12-31
MASTERCARD INCORPORATED P 2019-11-25 2024-10-04
MASIMO CORPORATION P 2023-11-09 2024-03-26
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK CTSY FIFTH P 2019-07-23 2024-01-02
UNITED OVERSEAS BK LTD SPONSORED ADR CMN P 2023-04-17 2024-06-12
TJX COMPANIES INC (NEW) CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
UNITEDHEALTH GROUP INCORPORATE CMN CTSY FIFTH THIRD P 2014-06-03 2024-01-02
UNITEDHEALTH GROUP INCORPORATE CMN CTSY FIFTH THIRD P 2013-02-25 2024-01-02
UNION PACIFIC CORP P 2024-03-28 2024-06-26
UNITEDHEALTH GROUP INCORPORATE CMN CTSY FIFTH THIRD P 2013-04-04 2024-01-02
UNITEDHEALTH GROUP INCORPORATE CMN CTSY FIFTH THIRD P 2012-12-21 2024-01-02
UNITEDHEALTH GROUP INCORPORATE CMN CTSY FIFTH THIRD P 2013-04-17 2024-01-02
UNITEDHEALTH GROUP INCOPORATED P 2023-09-22 2024-02-01
UNITEDHEALTH GROUP INCOPORATED P 2023-09-21 2024-12-31
UNITEDHEALTH GROUP INCOPORATED P 2023-09-25 2024-04-19
UNITEDHEALTH GROUP INCOPORATED P 2023-01-31 2024-04-17
UNITEDHEALTH GROUP INCOPORATED P 2022-06-06 2024-05-09
UNITEDHEALTH GROUP INCOPORATED P 2019-04-25 2024-07-24
UNITEDHEALTH GROUP INCOPORATED P 2022-06-06 2024-05-06
UNITED STATES TREAS SER BONDS OF MAY 204 P 2023-12-07 2024-12-31
UNITED STATES TREAS SER BONDS OF MAY 204 P 2022-07-07 2024-07-19
UNITED STATES TREAS SER BONDS 3.00000% P 2023-12-07 2024-08-05
UNITEDHEALTH GROUP INCORPORATE CMN CTSY FIFTH THIRD P 2013-06-27 2024-01-02
VALVOLINE INC COM P 2023-03-03 2024-12-03
UNION PACIFIC CORP P 2020-02-28 2024-09-23
UNION PACIFIC CORP P 2020-02-26 2024-06-26
T-MOBILE US INC NOTE CALL MAKE WHOLE7.12 P 2023-12-31 2024-12-31
TJX COMPANIES INC (NEW) CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
TJX COMPANIES INC (NEW) CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
TJX COMPANIES INC (NEW) CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
UNITEDHEALTH GROUP INCORPORATE CMN CTSY FIFTH THIRD P 2014-01-28 2024-01-02
UNITY SOFTWARE INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-07-27 2024-01-02
UNITED AIRLINES PTC P 2023-12-31 2024-12-31
UNITY SOFTWARE INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
UNITED AIRLINES PT SER 2014-1 P 2024-01-08 2024-12-31
UNION PACIFIC CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02
UNION PACIFIC CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2013-06-27 2024-01-02
UNION PACIFIC CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2012-12-21 2024-01-02
UNION PACIFIC CORP P 2020-02-26 2024-09-12
UNION PACIFIC CORP P 2023-09-25 2024-05-09
UNION PACIFIC CORP P 2024-01-23 2024-06-26
UNION PACIFIC CORP P 2020-02-24 2024-09-23
UNION PACIFIC CORP P 2020-05-01 2024-09-23
UNION PACIFIC CORP P 2020-02-26 2024-07-02
UNION PACIFIC CORP P 2024-03-28 2024-06-26
UNION PACIFIC CORP P 2020-05-20 2024-09-23
UNITED STATES TREAS NTS NOTE 1.50000% P 2023-12-07 2024-02-27
UNITED STATES TREAS NTS NOTE 3.37500% P 2023-12-07 2024-07-30
UNITED STATES TREAS SER BONDS 2.25000% P 2022-12-31 2024-08-05
UNITED STATES TREAS SER BONDS 2.25000% P 2023-12-07 2024-08-05
UWM HOLDINGS CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
URBAN OUTFITTERS INC CMN AVG.PRICE IN ACCORD WITH THE P 2020-06-26 2024-02-02
URBAN OUTFITTERS INC CMN AVG.PRICE IN ACCORD WITH THE P 2019-12-11 2024-02-05
URBAN OUTFITTERS INC CMN AVG.PRICE IN ACCORD WITH THE P 2020-06-30 2024-02-08
URBAN OUTFITTERS INC CMN AVG.PRICE IN ACCORD WITH THE P 2020-06-30 2024-02-09
URBAN OUTFITTERS INC CMN AVG.PRICE IN ACCORD WITH THE P 2019-12-11 2024-02-06
URBAN OUTFITTERS INC CMN AVG.PRICE IN ACCORD WITH THE P 2020-06-26 2024-02-01
WNS(HOLDINGS)LTD P 2023-08-31 2024-04-05
SEAGATE TECHNOLOGY HOLDIN PLC CMN CTSY FIFTH THIRD P 2023-12-27 2024-01-02
WELLTOWER, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-07-27 2024-01-02
S&P GLOBAL INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02
S&P GLOBAL INC P 2020-11-11 2024-07-24
RTX CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2021-02-03 2024-01-02
RTX CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2020-03-23 2024-01-02
RTX CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
ROYCE SMALL CAP TRUST INC P 2022-12-31 2024-12-09
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 CTSY FIFTH THIRD P 2020-07-29 2024-01-02
ROSS STORES,INC CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
ROCKWELL AUTOMATION INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
ROCKWELL AUTOMATION INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
ROBLOX CORPORATION CLASS P 2024-07-11 2024-07-24
ROBERT HALF INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-22 2024-01-02
S&P GLOBAL INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
SOUTHWESTERN ENRGY CO NOTE 5.70000% P 2023-12-31 2024-03-21
SALESFORCE INC CMN CTSY FIFTH THIRD SECURITIES, I P 2020-04-01 2024-01-02
SALESFORCE INC CMN CTSY FIFTH THIRD SECURITIES, I P 2016-11-28 2024-01-02
SANDOZ GROUP AG ADR CMN AVG.PRICE IN ACCORD WITH THE P 2016-03-31 2024-11-20
SANDOZ GROUP AG ADR CMN AVG.PRICE IN ACCORD WITH THE P 2021-04-08 2024-11-20
SANDOZ GROUP AG ADR CMN AVG.PRICE IN ACCORD WITH THE P 2021-10-08 2024-11-20
SANDOZ GROUP AG ADR CMN AVG.PRICE P 2024-07-02 2024-11-20
SALESFORCE INC COM P 2023-12-31 2024-12-31
SALESFORCE INC COM P 2023-03-15 2024-05-14
SALESFORCE INC COM P 2024-02-06 2024-05-03
SALESFORCE INC COM P 2024-05-13 2024-07-26
S&P GLOBAL INC P 2022-12-31 2024-12-31
SALESFORCE INC CMN CTSY FIFTH THIRD SECURITIES, I P 2014-06-03 2024-01-02
SALESFORCE INC COM P 2022-04-20 2024-03-06
SABA CAPITAL INCOME & OPRNT P 2023-12-31 2024-12-09
SIMON PROPERTY GROUP INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
SIMON PROPERTY GROUP INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
SHERWIN WILLIAMS P 2022-01-19 2024-03-01
SHERIN WILLIAMS P 2022-08-03 2024-09-11
SHERIN WILLIAMS P 2022-08-03 2024-07-02
SHERIN WILLIAMS P 2022-08-03 2024-05-28
SHERIN WILLIAMS P 2022-07-28 2024-09-11
SHERIN WILLIAMS P 2022-07-29 2024-05-28
SM ENERGY COMPANY NOTE 6.62500% P 2023-05-01 2024-07-19
SANDOZ GROUP AG ADR CMN AVG.PRICE IN ACCORD WITH THE P 2013-11-21 2024-11-20
SANDOZ GROUP AG ADR CMN AVG.PRICE IN ACCORD WITH THE P 2023-04-17 2024-11-20
SANDOZ GROUP AG ADR CMN AVG.PRICE IN ACCORD WITH THE P 2013-10-24 2024-11-20
SALESFORCE INC CMN CTSY FIFTH THIRD SECURITIES, I P 2017-09-13 2024-01-02
SALESFORCE INC CMN CTSY FIFTH THIRD SECURITIES, I P 2017-09-18 2024-01-02
SALESFORCE INC CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
SAIA,INC P 2024-07-18 2024-09-18
SAIA,INC P 2023-09-15 2024-04-02
SAIA,INC P 2023-09-15 2024-05-03
SAIA,INC P 2024-07-18 2024-12-11
SAIA,INC P 2023-10-19 2024-05-03
SAIA,INC P 2023-09-15 2024-04-29
SAIA,INC P 2023-09-15 2024-04-08
SAIA,INC P 2023-10-05 2024-05-03
SALESFORCE INC COM P 2023-03-15 2024-05-03
SALESFORCE INC COM P 2024-04-17 2024-05-09
SITIO ROYALTIES CORPCLASS A COM P 2022-12-31 2024-01-31
TARGET CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-22 2024-01-02
TARGET CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2020-03-23 2024-01-02
TARGET CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2020-04-01 2024-01-02
TAPESTRY, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
TAPESTRY INC NOTE CALL MAKE WHOLE7.00000 P 2024-04-16 2024-11-25
TAPESTRY INC NOTE CALL MAKE WHOLE P 2024-01-31 2024-12-31
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2014-07-10 2024-11-20
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2018-05-10 2024-10-15
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2019-05-24 2024-11-20
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2014-07-10 2024-07-29
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2019-05-24 2024-10-15
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2019-05-28 2024-10-15
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2016-07-28 2024-07-29
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2021-05-28 2024-11-20
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2023-04-17 2024-11-20
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2020-12-07 2024-10-15
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2018-05-10 2024-07-29
TESCO PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THE P 2020-07-27 2024-01-24
TESCO PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THE P 2016-01-26 2024-09-12
TESCO PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THE P 2015-11-27 2024-09-12
TESCO PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THE P 2017-06-28 2024-11-20
THE HOME DEPOT, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2019-01-14 2024-01-02
THE HOME DEPOT, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2013-02-25 2024-01-02
THE BANK OF NY MELLON CORP CMN CTSY FIFTH THIRD SECURITIES, P 2023-10-25 2024-01-02
TARGET CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
TD AMERITRADE HOLDING GOLDMANSACHS #791-5 NON COVERED P 2024-01-01 2024-02-13
SALESFORCE INC COM P 2015-12-24 2024-08-05
TE CONNECTIVITY LTD CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
SALESFORCE INC CMN CTSY FIFTH THIRD SECURITIES, I P 2018-05-02 2024-01-02
SALESFORCE INC COM P 2022-10-12 2024-05-02
SALESFORCE INC COM P 2024-06-04 2024-07-26
SALESFORCE INC COM P 2024-04-17 2024-07-26
SALESFORCE INC COM P 2022-10-04 2024-04-23
SALESFORCE INC COM P 2024-06-04 2024-08-05
SALESFORCE INC COM P 2022-10-04 2024-04-29
SALESFORCE INC COM P 2018-12-20 2024-01-17
SALESFORCE INC COM P 2022-10-04 2024-04-02
SALESFORCE INC COM P 2018-12-20 2024-08-05
SALESFORCE INC COM P 2022-10-04 2024-05-02
SALESFORCE INC COM P 2022-10-01 2024-05-28
SALESFORCE INC CMN CTSY FIFTH THIRD SECURITIES, I P 2019-03-19 2024-01-02
SALESFORCE INC CMN CTSY FIFTH THIRD SECURITIES, I P 2017-09-13 2024-01-02
SALESFORCE INC COM P 2022-12-06 2024-05-28
JOHNSON & JOHNSON CMN CTSY FIFTH THIRD SECURITIES, I P 2020-07-29 2024-01-02
SPDR SER TR S&P BIOTECH P 2019-12-24 2024-01-31
SPRINT CAP CORP MTN BE NOTE 6.87500% P 2023-01-13 2024-12-31
TESCO PLC SPONSORED ADR CMN P 2023-04-17 2024-07-02
TESCO PLC SPONSORED ADR CMN P 2017-04-18 2024-10-15
TESCO PLC SPONSORED ADR CMN P 2016-01-26 2024-10-15
TERADATA CORP, TDC P 2022-12-31 2024-12-31
TE CONNECTIVITY LTD CMN CTSY FIFTH THIRD SECURITIES, I P 2020-03-23 2024-01-02
SITEONE LANDSCAPE SUPPLY INC P 2022-12-31 2024-12-31
SKYLINE CHAMPION CORPORATION COM P 2022-12-31 2024-01-04
WELLTOWER, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
VERISIGN INC P 2023-05-23 2024-02-12
VERTEX PHARMACEUTICALS INCORPO CMN CTSY FIFTH THIRD P 2022-11-29 2024-01-02
THE HOME DEPOT,INC P 2022-03-01 2024-07-23
VISA INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2015-04-02 2024-01-02
VISA INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2016-11-28 2024-01-02
WELLS FARGO & CO SER Q MTN 2.40600% P 2023-06-26 2024-10-30
WELLS FARGO & CO BOND PERPETUAL 9.01000% P 2023-05-15 2024-06-17
WELLS FARGO & CO BOND PERPETUAL 5.90000% P 2023-12-31 2024-12-31
WELLS FARGO & CO (NEW) CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
WELLS FARGO & CO (NEW) CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
WEC ENERGY GROUP, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
WEBSTER FINL CORP COM P 2022-12-31 2024-12-31
WASTE MANAGEMENT INC P 2021-09-21 2024-02-26
WARNERMEDIA HLDGS INC NOTE P 2023-06-26 2024-07-22
WARNERMEDIA HLDGS INC NOTE P 2023-12-07 2024-07-22
WARNER BROS DISCOVERY INC CMN CTSY FIFTH THIRD SECURITIES, P 2023-12-27 2024-01-02
WALT DISNEY COMPANY (THE) CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
VISA INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2018-11-09 2024-01-02
WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH P 2022-06-01 2024-11-26
WALT DISNEY COMPANY P 2024-02-16 2024-04-02
WALT DISNEY COMPANY P 2024-02-16 2024-07-02
WALMART INC CMN CTSY FIFTH THIRD SECURITIES, I P 2022-05-25 2024-01-02
WALMART INC CMN CTSY FIFTH THIRD SECURITIES, I P 2022-07-27 2024-01-02
WALMART INC CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
VERISIGN INC P 2022-09-21 2024-02-12
VERISIGN INC P 2023-10-19 2024-02-12
WALGREENS BOOTS ALLIANCE INC NOTE 3.8000 P 2023-06-27 2024-11-07
VERISIGN INC P 2023-06-13 2024-02-12
WELLS FARGO CO NEW P 2020-12-31 2024-04-04
VISA INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2021-02-03 2024-01-02
VISA INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2012-12-21 2024-01-02
VISA INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2019-01-14 2024-01-02
VISA INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2017-09-18 2024-01-02
VISA INC, V 92826C839 P 2021-09-21 2024-12-31
VISA INC P 2023-09-25 2024-05-09
VINCI EUR2.50 ISIN #FR0000125486 P 2021-09-21 2024-02-01
VICI PROPERTIES LP NOTE P 2023-01-13 2024-03-07
VICI PROPERTIES INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-09-28 2024-01-02
VIATRIS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
VERTIV HOLDINGS CO P 2023-12-31 2024-12-31
VERTIV HOLDINGS CO P 2024-02-22 2024-04-22
VISA INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
VERTIV HOLDINGS CO P 2024-08-06 2024-12-11
VERTEX PHARMACEUTICALS INCORPO CMN CTSY FIFTH THIRD P 2023-10-25 2024-01-02
VERRA MOBILITY CORP CL P 2023-12-31 2024-01-31
VERRA MOBILITY CORP CL P 2023-05-18 2024-11-12
VERIZON COMMUNICATIONS, INC. CMN CTSY FIFTH THIRD P 2022-11-29 2024-01-02
VERIZON COMMUNICATIONS, INC. CMN CTSY FIFTH THIRD P 2023-08-23 2024-01-02
VERIZON COMMUNICATIONS, INC. CMN CTSY FIFTH THIRD P 2023-12-27 2024-01-02
VERIZON COMMUNICATIONS, INC. CMN CTSY FIFTH THIRD P 2023-04-04 2024-01-02
VERISIGN INC P 2023-09-06 2024-02-12
WALKER & DUNLOP INC P 2022-06-24 2024-01-31
VONTIER CORPORATION COM P 2021-07-19 2024-04-04
SKYWORKS SOLUTIONS, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02
SEAGATE TECHNOLOGY HOLDIN PLC CMN CTSY FIFTH THIRD P 2023-10-25 2024-01-02
SEADRILL LIMITED USD0.01 P 2024-04-22 2024-08-28
SBA COMMUNICATIONS CORPORATION CMN CTSY FIFTH THIRD P 2017-06-09 2024-01-02
SAPIEMS INTL CORP N.V P 2024-01-31 2024-12-31
SAP SE (SPON ADR) P 2023-04-17 2024-09-03
SAP SE P 2023-06-30 2024-09-03
SHERIN WILLIAMS P 2022-01-19 2024-04-02
SHERIN WILLIAMS P 2022-07-28 2024-11-21
SHERIN WILLIAMS P 2022-01-21 2024-05-28
SHERIN WILLIAMS P 2022-08-03 2024-08-21
SOUTHERN COPPER CORPORATION CMN CTSY FIFTH THIRD P 2022-07-27 2024-01-02
SOUTHERN COPPER CORPORATION CMN CTSY FIFTH THIRD P 2020-09-30 2024-01-02
SONY GROUP CORPORATION SPONSORED ADR CMN P 2021-10-22 2024-07-02
SONY GROUP CORPORATION P 2023-11-28 2024-05-30
SOCIETE GENERALE BOND REG REG S 4.25000% P 2024-06-18 2024-11-07
SNOWFLAKE INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2022-05-25 2024-01-02
SNOWFLAKE INC P 2024-02-12 2024-04-29
SNOWFLAKE INC P 2024-02-12 2024-06-26
SNOWFLAKE INC P 2024-02-15 2024-06-26
SNOWFLAKE INC P 2024-02-12 2024-06-26
SNOWFLAKE INC P 2024-03-04 2024-06-26
SNAP-ON INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
SANDOZ GROUP AG ADR CMN AVG.PRICE IN ACCORD WITH THE P 2021-11-02 2024-11-20
SNAP-ON INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
LOWES COMPANIES INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
SECOM LTD (ADR) ADR CMN P 2023-08-01 2024-07-02
VMWARE INC NOTE 1.00000% P 2024-01-01 2024-08-15
SEMILER SCENTIFIC INC P 2022-12-31 2024-12-31
VIZIO HLDG CORP P 2023-12-31 2024-12-31
VIZIO HLDG CORP P 2022-12-31 2024-12-31
VISA INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2015-03-18 2024-01-02
WALT DISNEY COMPANY P 2024-02-16 2024-04-29
THE HOME DEPOT, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2020-02-28 2024-01-02
THE HOME DEPOT, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2012-12-21 2024-01-02
THE HOME DEPOT, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2013-04-04 2024-01-02
SHERIN WILLIAMS P 2022-01-21 2024-04-29
SHERIN WILLIAMS P 2022-01-21 2024-04-16
SHERIN WILLIAMS P 2022-01-19 2024-04-16
SERVICENOW INC CMN CTSY FIFTH THIRD SECURITIES, I P 2019-12-12 2024-01-02
SERVICENOW INC CMN CTSY FIFTH THIRD SECURITIES, I P 2019-03-19 2024-01-02
SERVICENOW INC CMN CTSY FIFTH THIRD SECURITIES, I P 2019-10-31 2024-01-02
SERVICENOW INC CMN CTSY FIFTH THIRD SECURITIES, I P 2018-09-12 2024-01-02
SERVICENOW INC P 2016-08-24 2024-09-27
SERVICE INC P 2016-08-24 2024-05-09
SENSATA TECHNOLOGIES HOLDING P CMN AVG.PRICE IN ACCORD P 2023-08-01 2024-04-09
SENSATA TECHNOLOGIES HOLDING P CMN AVG.PRICE IN ACCORD P 2023-07-28 2024-04-09
SENSATA TECHNOLOGIES P 2024-05-09 2024-11-01
SENSATA TECHNOLOGIES P 2024-05-06 2024-11-04
SENSATA TECHNOLOGIES P 2024-05-06 2024-11-05
SENSATA TECHNOLOGIES P 2024-05-06 2024-11-04
SENSATA TECHNOLOGIES P 2024-05-06 2024-11-06
LOREAL CO (ADR) ADR CMN P 2023-04-17 2024-05-30
KARAT PACKAGING INC COM P 2023-12-31 2024-01-31
LOWES COMPANIES INC CMN CTSY FIFTH THIRD SECURITIES, I P 2020-04-01 2024-01-02
PRUDENTIAL FINANCIAL INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
PROCTER & GAMBLE COMPANY (THE) CMN CTSY FIFTH THIRD P 2018-07-11 2024-01-02
PPG INDS INC NOTE 2.40000% P 2024-05-28 2024-08-15
POOL CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
PNC FINL SVCS GROUP INC NOTE 5.67100% P 2024-02-07 2024-10-28
PNC FINANCIAL SERVICES GROUP, CMN CTSY FIFTH THIRD P 2023-12-27 2024-01-02
PLAINS ALL AMERN PIPELINE L P NOTE 3.600 P 2024-02-07 2024-11-01
PJSC LUKOIL CMN CTSY XTELLUS CAPITAL PARTNERS P 2021-02-09 2024-09-13
PJSC LUKOIL CMN CTSY XTELLUS CAPITAL PARTNERS P 2019-03-12 2024-09-13
PROLOGIS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2017-04-04 2024-01-02
PROPSERITY BANCSHARES INC P 2022-12-31 2024-01-31
PRUDENTIAL FINANCIAL INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
RESMED INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
LULULEMON ATHLETICA INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
RESMED INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-08-12 2024-01-02
REPUBLIC SERVICES INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
REPLIGEN CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2020-09-14 2024-01-02
REPLIGEN CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
RENAISSANCERE FIN INC NOTE 3.70000% P 2024-06-20 2024-11-07
REGIONS FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORD P 2018-12-21 2024-02-06
REGIONS FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORD P 2017-06-01 2024-02-05
REGIONS FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORD P 2017-06-26 2024-02-05
REGIONS FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORD P 2017-06-06 2024-02-06
REGIONS FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORD P 2020-05-14 2024-02-07
REGIONS FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORD P 2017-06-06 2024-02-05
PROCTER & GAMBLE COMPANY (THE) CMN CTSY FIFTH THIRD P 2019-01-14 2024-01-02
PROCTER & GAMBLE COMPANY (THE) CMN CTSY FIFTH THIRD P 2023-12-27 2024-01-02
PROGRESS SOFTWARE CORP P 2021-09-30 2024-01-31
PROGYNY INC COM P 2024-02-26 2024-08-19
NASDAQ INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-02 2024-12-19
NASDAQ INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-12 2024-12-19
NASDAQ INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-21 2024-12-06
NASDAQ INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-21 2024-12-10
NASDAQ INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-27 2024-10-30
NAPCO SECURITY TECHNOLOGIES INC P 2023-09-18 2024-07-12
NATWEST GROUP PLC NOTE 4.26900% P 2022-11-10 2024-03-22
ON SEMICONDUCTOR CORPORATION P 2024-02-14 2024-07-02
ON SEMICONDUCTOR CORPORATION P 2024-02-14 2024-04-29
ON SEMICONDUCTOR CORPORATION P 2024-02-14 2024-10-17
PROLOGIS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2020-09-30 2024-01-02
PROLOGIS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2017-12-20 2024-01-02
PROLOGIS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2017-08-15 2024-01-02
PROLOGIS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2017-06-09 2024-01-02
PROLOGIS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2021-02-23 2024-01-02
PROLOGIS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2019-01-14 2024-01-02
PROLOGIS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
PROLOGIS INC P 2024-02-22 2024-03-28
PROLOGIS INC P 2024-02-22 2024-04-29
PROLOGIS INC P 2024-02-22 2024-04-02
PROLOGIS INC P 2022-10-14 2024-05-10
PROLOGIS INC P 2024-02-22 2024-05-02
PROLOGIS INC P 2022-10-14 2024-05-02
PJSC LUKOIL CMN CTSY XTELLUS CAPITAL PARTNERS P 2019-07-11 2024-09-13
REGIONS FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORD P 2017-05-18 2024-02-05
REGENERON PHARMACEUTICALS INC P 2024-02-06 2024-04-24
ORACLE CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02
ORACLE CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2022-03-18 2024-01-02
ORACLE CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2022-05-25 2024-01-02
ORACLE CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
ORACLE CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
ONEOK INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
ONEOK INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02
ON SEMICONDUCTOR CORPORATION CMN CTSY FIFTH THIRD P 2023-04-04 2024-01-02
ON SEMICONDUCTOR CORPORATION P 2024-07-09 2024-07-26
ON SEMICONDUCTOR CORPORATION P 2024-02-13 2024-10-24
ON SEMICONDUCTOR CORPORATION P 2024-02-14 2024-04-02
ON SEMICONDUCTOR CORPORATION P 2024-02-15 2024-10-24
ON SEMICONDUCTOR CORPORATION P 2024-02-14 2024-10-24
ON SEMICONDUCTOR CORPORATION P 2024-07-09 2024-07-30
ORACLE CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
MOHAWK INDUSTRIES INC COMMON STOCK AVG.PRICE IN ACCORD P 2022-03-07 2024-07-26
PARKER-HANNIFIN CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
PARKER-HANNIFIN CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
PIONEER NATURAL RESOURCES CO CMN CTSY FIFTH THIRD P 2020-04-01 2024-01-02
PIONEER NATURAL RESOURCES CO CMN CTSY FIFTH THIRD P 2023-04-04 2024-01-02
PINNACLE WEST CAPITAL CORP CMN CTSY FIFTH THIRD SECURITIES, P 2023-10-25 2024-01-02
PINNACLE WEST CAPITAL CORP CMN CTSY FIFTH THIRD SECURITIES, P 2023-12-27 2024-01-02
PHILLIPS 66 CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-22 2024-01-02
PHILIP MORRIS INTL INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
PALO ALTO NETWORKS INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-22 2024-01-02
OREILLY AUTOMATIVE INC P 2023-09-06 2024-12-11
REGENERON PHARMACEUTICALS INC P 2023-03-24 2024-04-24
OREILLY AUTOMATIVE INC P 2023-08-14 2024-04-16
REGENCY CENTERS CORPORATION CMN CTSY FIFTH THIRD P 2023-12-27 2024-01-02
RAYMOND JAMES ACCT #682174 ACADIA HEALTHCARE COMPANY P 2024-07-11 2024-09-30
RALPH LAUREN CORP CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
RALPH LAUREN CORP CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
QUALCOMM INC CMN CTSY FIFTH THIRD SECURITIES, I P 2015-12-28 2024-01-02
QUALCOMM INC CMN CTSY FIFTH THIRD SECURITIES, I P 2015-04-06 2024-01-02
QUALCOMM INC CMN CTSY FIFTH THIRD SECURITIES, I P 2015-02-01 2024-01-02
QUALCOMM INC P 2024-07-02 2024-07-19
PUBLIC SVC CO NEW MEXICO NOTE 3.85000% P 2024-03-18 2024-11-07
PRUDENTIAL FINANCIAL INC CMN CTSY FIFTH THIRD SECURITIES, I P 2020-03-23 2024-01-02
REGIONS FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORD P 2020-03-16 2024-02-07
PJSC LUKOIL CMN CTSY XTELLUS CAPITAL PARTNERS P 2019-07-10 2024-09-13
PIRAEUS FINANCIAL HOLDINGS S.A EUR1.00 P 2024-03-08 2024-04-08
PIONEER NATURAL RESOURCES CO CMN CTSY FIFTH THIRD P 2021-02-23 2024-01-02
PALO ALTO NETWORKS P 2016-08-10 2024-07-24
PALO ALTO NETWORKS P 2023-05-01 2024-05-10
PALO ALTO NETWORKS P 2024-02-06 2024-04-24
PALANTIR TECHNOLOGIES INC P 2024-08-06 2024-09-10
PALANTIR TECHNOLOGIES INC P 2024-07-09 2024-09-10
P G & E CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
OREILLY AUTOMATIVE INC P 2023-08-14 2024-09-12
OREILLY AUTOMATIVE INC P 2023-09-06 2024-09-12
OREILLY AUTOMATIVE INC P 2023-08-14 2024-03-12
NASDAQ INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-10 2024-10-30
NASDAQ INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-27 2024-12-06
NASDAQ INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-11 2024-10-30
NVIDIA CORPORATION P 2021-03-26 2024-05-28
NVIDIA CORPORATION P 2021-03-26 2024-03-12
NVIDIA CORPORATION P 2024-09-09 2024-12-12
ON HOLDING AG P 2024-04-10 2024-07-15
ON HOLDING AG P 2024-04-10 2024-07-15
ON HOLDING AG P 2024-04-11 2024-07-15
ON HOLDING AG P 2024-04-10 2024-07-12
ON HOLDING AG P 2024-04-10 2024-05-09
OMNICOM GROUP INC NOTE CALL P 2024-07-30 2024-10-31
OMNICOM GROUP CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02
OMEGA HEALTHCARE INVS INC NOTE 4.50000% P 2024-02-05 2024-11-07
OLD DOMINION FREIGHT LINE, INC CMN CTSY FIFTH THIRD P 2023-12-27 2024-01-02
NXP SEMICONDUCTORS N.V. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
NXP SEMICONDUCTORS N.V. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-05-25 2024-01-02
NXP SEMICONDUCTORS N.V P 2024-07-26 2024-10-23
NEXTERA ENERGY PARTNERS P 2023-01-01 2024-12-09
NXP SEMICONDUCTORS N.V P 2024-08-02 2024-10-24
NXP SEMICONDUCTORS N.V P 2024-08-02 2024-10-23
NXP SEMICONDUCTORS N.V P 2024-07-29 2024-10-23
NVIDIA CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2020-02-19 2024-01-02
NVIDIA CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2020-04-01 2024-01-02
NVIDIA CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2017-04-04 2024-01-02
NVIDIA CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2016-11-28 2024-01-02
NVIDIA CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2017-01-11 2024-01-02
NVIDIA CORPORATION P 2024-08-06 2024-08-06
NIKE INC CLASS B COMNPV P 2024-10-02 2024-12-19
NVIDIA CORPORATION P 2024-07-05 2024-07-10
NISOURCE INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
NVIDIA CORPORATION P 2022-09-29 2024-07-02
NVIDIA CORPORATION P 2023-02-08 2024-06-13
NVIDIA CORPORATION P 2024-08-06 2024-08-19
NVIDIA CORPORATION P 2024-09-09 2024-11-13
NVIDIA CORPORATION P 2022-09-29 2024-05-28
NVIDIA CORPORATION P 2023-02-08 2024-07-10
NVIDIA CORPORATION P 2023-02-08 2024-05-09
NVIDIA CORPORATION P 2024-04-02 2024-04-29
NVIDIA CORPORATION P 2024-09-09 2024-12-02
NVIDIA CORPORATION P 2022-09-29 2024-12-10
NOVO NORDISK A/S P 2024-05-15 2024-09-11
NOVARTIS AG-ADR SPONSORED ADR CMN AVG.PRICE IN ACCORD P 2021-04-08 2024-06-13
NOVARTIS AG-ADR SPONSORED ADR CMN AVG.PRICE IN ACCORD P 2021-04-08 2024-09-12
NOVARTIS AG-ADR SPONSORED ADR CMN AVG.PRICE IN ACCORD P 2021-11-02 2024-09-12
NOVARTIS AG-ADR SPONSORED ADR CMN AVG.PRICE IN ACCORD P 2023-04-17 2024-06-13
NOVARTIS AG-ADR SPONSORED ADR CMN AVG.PRICE IN ACCORD P 2021-10-08 2024-09-12
NOVARTIS AG-ADR SPONSORED ADR CMN AVG.PRICE IN ACCORD P 2024-07-02 2024-09-12
NOVARTIS AG-ADR SPONSORED ADR CMN AVG.PRICE IN ACCORD P 2013-11-21 2024-09-12
NOVARTIS AG-ADR SPONSORED ADR CMN P 2023-04-17 2024-06-12
NORTHROP GRUMMAN CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02
NORFOLK SOUTHN CORP COM P 2024-05-03 2024-05-09
NORFOLK SOUTHERN CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
NISOURCE INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
NVIDIA CORPORATION P 2023-04-27 2024-05-07
NVIDIA CORPORATION P 2023-04-21 2024-07-29
NASDAQ INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-05 2024-12-19
MOHAWK INDUSTRIES INC COMMON STOCK AVG.PRICE IN ACCORD P 2022-03-23 2024-07-16
MOHAWK INDUSTRIES INC COMMON STOCK AVG.PRICE IN ACCORD P 2022-03-11 2024-11-07
MOHAWK INDUSTRIES INC COMMON STOCK AVG.PRICE IN ACCORD P 2022-03-11 2024-07-26
MOHAWK INDUSTRIES INC COMMON STOCK AVG.PRICE IN ACCORD P 2022-03-10 2024-07-26
MORGAN STANLEY SER I MTN 0.79000% P 2023-12-18 2024-05-30
MOTOROLA SOLUTIONS INCORPORATED P 2017-12-21 2024-03-06
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A CTSY FIFTH THIRD P 2023-04-04 2024-01-02
NAPCO SECURITY TECHNOLOGIES INC P 2023-09-18 2024-11-12
NEWMONT CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2015-12-24 2024-01-02
NEWMONT CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
NEWMONT CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2019-05-21 2024-01-02
NEW YORK CMNTY BANCORP P 2024-01-31 2024-06-26
NETFLIX, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
NETFLIX, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2013-04-04 2024-01-02
NETFLIX, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-07-27 2024-01-02
NETFLIX, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
NETFLIX, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
NETAPP, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
NESTLE SA CHF0.10 P 2021-09-21 2024-12-31
NESTLE SA CHF0.10 P 2024-04-29 2024-07-01
NEWMONT CORPORATION P 2023-05-17 2024-02-22
NEBIUS GROUP NV CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2018-10-22 2024-10-21
NATL BANK OF CANADA MTN 3.75000% P 2023-06-26 2024-06-10
NASDAQ INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-26 2024-10-30
MOHAWK INDUSTRIES INC COMMON STOCK AVG.PRICE IN ACCORD P 2022-03-23 2024-03-25
MOHAWK INDUSTRIES INC COMMON STOCK AVG.PRICE IN ACCORD P 2022-05-18 2024-07-26
NVIDIA CORPORATION P 2023-04-21 2024-05-07
MOHAWK INDUSTRIES INC COMMON STOCK AVG.PRICE IN ACCORD P 2022-03-23 2024-07-26
NVIDIA CORPORATION P 2023-02-28 2024-07-29
NXP SEMICONDUCTORS N.V P 2024-08-05 2024-10-24
ON HOLDINGS P 2024-04-10 2024-06-24
NEXTERA ENERGY INC P 2021-06-23 2024-01-26
NEWMONT CORPORATION P 2022-08-24 2024-05-28
MORGAN STANLEY CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
MORGAN STANLEY CMN CTSY FIFTH THIRD SECURITIES, I P 2022-07-27 2024-01-02
MORGAN STANLEY CMN CTSY FIFTH THIRD SECURITIES, I P 2021-04-27 2024-01-02
MORGAN STANLEY CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
MORGAN STANLEY CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
MORGAN STANLEY CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02
MORGAN STANLEY ACCT #221475 COHERENT CORP P 2019-12-16 2024-01-18
MONOLITHIC POWER SYSTEMS, INC. CMN CTSY FIFTH THIRD P 2022-11-29 2024-01-02
MONOLITHIC POWER SYSTEMS INC P 2024-01-24 2024-04-29
MONOLITHIC POWER SYSTEMS INC P 2023-07-13 2024-10-15
MONOLITHIC POWER SYSTEMS INC P 2023-07-28 2024-10-15
MONOLITHIC POWER SYSTEMS INC P 2024-01-24 2024-04-02
MONDI PLC UNSPONSORED ADR GOLDMANSACHS ##748-0 NON COVERED P 2024-01-01 2024-01-29
MONDI PLC ADR CMN P 2021-08-11 2024-07-02
MONDELEZ INTERNATIONAL, INC. CMN CTSY FIFTH THIRD P 2023-12-27 2024-01-02
MONDAY.COM P 2024-01-12 2024-05-09
MOHAWK INDUSTRIES INC COMMON STOCK AVG.PRICE IN ACCORD P 2022-03-11 2024-07-26
MOHAWK INDUSTRIES INC COMMON STOCK AVG.PRICE IN ACCORD P 2022-03-04 2024-03-25
PHILIP MORRIS INTL INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
PHILIP MORRIS INTL INC CMN CTSY FIFTH THIRD SECURITIES, I P 2020-04-01 2024-01-02
PG&E CORP COM NPV, PCG P 2022-12-31 2024-02-01
KADANT INC, KAI P 2023-11-06 2024-01-31
LINDE PLC COM EURO.001,LIN P 2023-12-31 2024-03-07
LKQ CORP, LKQ P 2020-03-26 2024-01-04
LKQ CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
MGM RESORTS INTERNATIONAL P 2021-03-17 2024-01-17
MGM RESORTS INTERNATIONAL P 2021-03-17 2024-08-02
MGM RESORTS INTERNATIONAL P 2023-11-06 2024-08-02
MGM RESORTS INTERNATIONAL P 2022-07-05 2024-08-02
META PLATFORMS INC-CLASS A CMN CLASS A CTSY FIFTH THIRD P 2014-01-28 2024-01-02
META PLATFORMS INC-CLASS A CMN CLASS A CTSY FIFTH THIRD P 2015-04-02 2024-01-02
META PLATFORMS INC-CLASS A CMN CLASS A CTSY FIFTH THIRD P 2014-06-03 2024-01-02
META PLATFORMS INC-CLASS A CMN CLASS A CTSY FIFTH THIRD P 2014-12-09 2024-01-02
META PLATFORMS INC-CLASS A CMN CLASS A CTSY FIFTH THIRD P 2023-08-23 2024-01-02
META PLATFORMS INC-CLASS A CMN CLASS A CTSY FIFTH THIRD P 2013-10-07 2024-01-02
META PLATFORMS INC-CLASS A CMN CLASS A CTSY FIFTH THIRD P 2014-10-08 2024-01-02
META PLATFORMS INC P 2023-03-16 2024-05-09
MERITAGE HOMES P 2024-09-13 2024-12-17
MERITAGE HOMES P 2024-09-13 2024-12-19
MERITAGE HOMES P 2024-09-16 2024-12-17
MERITAGE HOMES P 2024-09-16 2024-12-16
MERITAGE HOMES P 2024-09-13 2024-12-18
MERCK & CO., INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2013-04-17 2024-01-02
MERCK & CO., INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2021-02-23 2024-01-02
MERCK & CO., INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2012-12-21 2024-01-02
KINGFISHER PLC P 2017-04-04 2024-04-23
KAO CORPORATION ADR CMN P 2022-07-21 2024-07-02
MERCK & CO., INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2013-04-04 2024-01-02
TFS FINANCIAL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
KINSALE CAPITAL GROUP INC P 2024-01-17 2024-09-24
KINSALE CAPITAL GROUP INC P 2024-01-17 2024-10-28
KINSALE CAPITAL GROUP INC P 2024-01-17 2024-10-29
KINSALE CAPITAL GROUP INC P 2024-01-17 2024-10-28
KINSALE CAPITAL GROUP INC P 2024-02-19 2024-10-29
KINGFISHER PLC SPONSORED ADR CMN P 2022-07-07 2024-07-29
KINGFISHER PLC SPONSORED ADR CMN P 2023-04-17 2024-07-29
KINGFISHER PLC SPONSORED ADR CMN P 2024-07-02 2024-07-29
KINGFISHER PLC P 2017-02-24 2024-03-19
KINGFISHER PLC P 2017-10-16 2024-03-19
KINGFISHER PLC P 2017-04-04 2024-03-19
KINGFISHER PLC P 2023-04-17 2024-04-23
KINSALE CAPITAL GROUP INC P 2024-01-17 2024-10-28
KINGFISHER PLC P 2017-07-12 2024-04-23
KINDER MORGAN INC CMN CLASS P CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
KINDER MORGAN INC CMN CLASS P CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
KINDER MORGAN INC CMN CLASS P CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
KINDER MORGAN INC CMN CLASS P CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02
KEYSIGHT TECHNOLOGIES INCORPORATED P 2020-11-11 2024-04-03
KEURIG DR PEPPER INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
KENVUE INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
KENVUE INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-22 2024-01-02
KENVUE INC COM P 2023-09-12 2024-01-25
MERCK & CO., INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2013-08-13 2024-01-02
MERCK & CO., INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2013-02-25 2024-01-02
JPMORGAN CHASE & COMPANY GOLDMANSACHS #786-5 P 2023-10-24 2024-12-16
MICRON TECHNOLOGY, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2020-03-27 2024-06-18
MICRON TECHNOLOGY, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2020-03-27 2024-06-12
MICROCHIP TECHNOLOGY INCORPORA CMN CTSY FIFTH THIRD P 2023-10-25 2024-01-02
MICROCHIP TECHNOLOGY INCORPORA CMN CTSY FIFTH THIRD P 2023-01-31 2024-01-02
MICROCHIP TECHNOLOGY INCORPORA CMN CTSY FIFTH THIRD P 2022-09-28 2024-01-02
MICROSOFT COPORATION P 2023-01-26 2024-02-22
MEDTRONIC PUBLIC LIMITED COMPA CMN CTSY FIFTH THIRD P 2023-06-06 2024-01-02
MEDTRONIC PUBLIC LIMITED COMPA CMN CTSY FIFTH THIRD P 2016-03-02 2024-01-02
MEDTRONIC PUBLIC LIMITED COMPA CMN CTSY FIFTH THIRD P 2019-12-18 2024-01-02
MARSH & MCLENNAN CO INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02
MARSH & MCLENNAN CO INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
MARSH & MCLENNAN CO INC CMN CTSY FIFTH THIRD SECURITIES, I P 2022-09-28 2024-01-02
MARRIOTT INTERNATIONAL, INC CMN CLASS A CTSY FIFTH THIRD P 2023-12-27 2024-01-02
MARRIOTT INTERNATIONAL, INC CMN CLASS A CTSY FIFTH THIRD P 2023-10-25 2024-01-02
MANULIFE FINANCIAL CORP CMN AVG.PRICE IN ACCORD WITH THE P 2023-04-17 2024-10-02
MANULIFE FINANCIAL CORP CMN AVG.PRICE IN ACCORD WITH THE P 2023-04-17 2024-10-01
MANULIFE FINANCIAL CORP P 2023-04-17 2024-05-30
MAGNOLIA OIL & GAS CORP CL A P 2023-12-31 2024-12-31
MAGNOLIA OIL & GAS CORP CL A P 2022-09-26 2024-01-31
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A CTSY FIFTH THIRD P 2022-11-29 2024-01-02
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A CTSY FIFTH THIRD P 2023-01-31 2024-01-02
MARSH & MCLENNAN CO INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A CTSY FIFTH THIRD P 2023-12-27 2024-01-02
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A CTSY FIFTH THIRD P 2023-10-25 2024-01-02
MICRON TECHNOLOGY, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2020-05-13 2024-05-14
MICRON TECHNOLOGY, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2022-09-14 2024-04-05
MEDTRONIC PUBLIC LIMITED COMPA CMN CTSY FIFTH THIRD P 2019-08-26 2024-01-02
MICRON TECHNOLOGY, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-03-02 2024-03-15
MEDTRONIC PUBLIC LIMITED COMPA CMN CTSY FIFTH THIRD P 2023-10-25 2024-01-02
MGM RESORTS INTERNATIONAL P 2023-10-06 2024-08-02
MGM RESORTS INTERNATIONAL P 2021-03-17 2024-05-09
MGM RESORTS INTERNATIONAL P 2021-03-17 2024-08-02
MICROCHIP TECHNOLOGY INCORPORA CMN CTSY FIFTH THIRD P 2023-12-27 2024-01-02
MITSUBISHI ELECTRIC CORP (ADR) ADR CMN P 2018-07-30 2024-07-02
MICROSOFT CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2013-10-07 2024-01-02
MICROSOFT CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2013-04-04 2024-01-02
MICROSOFT CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
MICROSOFT CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2013-08-13 2024-01-02
MICROSOFT CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2012-12-21 2024-01-02
MICROSOFT COPORATION P 2024-04-02 2024-04-29
MICROSOFT COPORATION P 2013-10-10 2024-12-31
MICROSOFT COPORATION P 2023-01-26 2024-07-02
MICROSOFT COPORATION P 2023-10-03 2024-05-09
MICROSOFT COPORATION P 2024-04-01 2024-05-30
MICROSOFT COPORATION P 2021-09-21 2024-02-01
MEDTRONIC PUBLIC LIMITED COMPA CMN CTSY FIFTH THIRD P 2023-08-23 2024-01-02
MICROSOFT COPORATION P 2023-01-26 2024-12-10
MICROSOFT COPORATION P 2023-01-26 2024-04-29
MICRON TECHNOLOGY, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
MICRON TECHNOLOGY, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
MICRON TECHNOLOGY, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2020-08-24 2024-05-22
JPMORGAN CHASE & COMPANY NOTE CALL MAKE WHOLE 1 P 2023-06-16 2024-11-07
JPMORGAN CHASE & COMPANY P 2017-12-08 2024-07-24
PFIZER INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2014-10-08 2024-01-02
KROGER COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
KROGER COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
KRAFT HEINZ COMPANY P 2021-11-16 2024-06-26
KOSMOS ENERGY LTD P 2023-07-05 2024-12-16
KOSMOS ENERGY LTD P 2024-12-11 2024-12-16
KOSMOS ENERGY LTD P 2018-06-17 2024-04-02
KOSMOS ENERGY LTD P 2018-05-27 2024-04-02
KOSMOS ENERGY LTD P 2018-06-17 2024-12-16
KOSMOS ENERGY LTD P 2018-06-17 2024-04-29
KONINKLIJKE PHILIPS N.V. ADR CMN AVG.PRICE IN ACCORD WITH P 2023-04-06 2024-06-13
KONINKLIJKE PHILIPS N.V. ADR CMN AVG.PRICE IN ACCORD WITH P 2023-04-17 2024-06-13
KONINKLIJKE PHILIPS N.V. ADR CMN AVG.PRICE IN ACCORD WITH P 2024-07-02 2024-10-15
KONINKLIJKE PHILIPS N.V. ADR CMN AVG.PRICE IN ACCORD WITH P 2023-04-17 2024-10-15
KONINKLIJKE PHILIPS P 2024-01-01 2024-05-28
KLA CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
KLA CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2019-10-31 2024-01-02
KLA CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2023-01-31 2024-01-02
KINSALE CAPITAL GROUP INC P 2024-02-16 2024-08-23
KINSALE CAPITAL GROUP INC P 2024-02-16 2024-04-29
KYOCERA CORP ADR SPONSORED ADR CMN AVG.PRICE IN ACCORD P 2019-06-13 2024-01-24
L3HARRIS TECHNOLOGIES INC CMN AVG.PRICE IN ACCORD WITH P 2024-02-14 2024-10-01
L3HARRIS TECHNOLOGIES INC CMN AVG.PRICE IN ACCORD WITH P 2024-01-30 2024-10-01
L3HARRIS TECHNOLOGIES INC CMN AVG.PRICE IN ACCORD WITH P 2024-03-19 2024-10-01
LINDE PLC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
KROGER COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-22 2024-01-02
KYOCERA CORP ADR P 2019-06-13 2024-04-03
LINDE PLC CMN CTSY FIFTH THIRD SECURITIES, I P 2020-03-23 2024-01-02
KYOCERA CORP ADR P 2019-05-10 2024-04-03
PFIZER INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2012-12-21 2024-01-02
PFIZER INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
PARKER-HANNIFIN CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
PFIZER INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
PEPSICO, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2018-09-13 2024-01-02
PEPSICO, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2020-02-28 2024-01-02
PEPSICO, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2019-05-21 2024-01-02
PENN ENTERTAINMENT INC CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-06 2024-06-20
PENN ENTERTAINMENT INC CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-09 2024-06-12
PENN ENTERTAINMENT INC CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-12 2024-05-31
PENN ENTERTAINMENT INC CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-06 2024-06-12
PENN ENTERTAINMENT INC CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-02 2024-06-21
PENN ENTERTAINMENT INC CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-07 2024-06-20
PENN ENTERTAINMENT INC CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-02 2024-06-20
PAYCHEX, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-22 2024-01-02
PAYCHEX, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2014-10-08 2024-01-02
PERRIGO COMPANY PLC P 2023-12-31 2024-12-31
REXFORD INDL RLTY INC CMN CTSY FIFTH THIRD SECURITIES, I P 2021-11-03 2024-01-02
MODERNA, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-07-27 2024-01-02
MITSUBISHI ELECTRIC CORP (ADR) ADR CMN P 2018-07-10 2024-07-02
KYOCERA CORP ADR P 2019-08-05 2024-04-03
KYOCERA CORP ADR P 2020-07-31 2024-04-23
KYOCERA CORP ADR P 2019-08-05 2024-04-23
LINDE PLC CMN CTSY FIFTH THIRD SECURITIES, I P 2020-02-19 2024-01-02
LGI HOMES INC P 2023-12-31 2024-12-31
JPMORGAN CHASE & COMPANY P 2024-04-23 2024-07-05
JPMORGAN CHASE & COMPANY P 2024-04-23 2024-04-29
JPMORGAN CHASE & COMPANY P 2024-04-02 2024-04-29
JPMORGAN CHASE & COMPANY P 2022-12-31 2024-12-31
JPMORGAN CHASE & COMPANY P 2024-02-29 2024-08-21
JPMORGAN CHASE & COMPANY P 2024-02-21 2024-10-14
JPMORGAN CHASE & COMPANY P 2024-04-23 2024-08-21
JPMORGAN CHASE & COMPANY P 2024-02-22 2024-10-14
JPMORGAN CHASE & COMPANY P 2024-02-22 2024-10-14
JPMORGAN CHASE & COMPANY P 2024-04-02 2024-07-05
JPMORGAN CHASE & COMPANY P 2024-02-22 2024-08-21
JPMORGAN CHASE & CO CMN CTSY FIFTH THIRD SECURITIES, I P 2020-04-01 2024-01-02
JPMORGAN CHASE & CO CMN CTSY FIFTH THIRD SECURITIES, I P 2013-04-04 2024-01-02
JPMORGAN CHASE & CO CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
JPMORGAN CHASE & CO CMN CTSY FIFTH THIRD SECURITIES, I P 2013-04-17 2024-01-02
JPMORGAN CHASE & CO CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
JPMORGAN CHASE & CO CMN CTSY FIFTH THIRD SECURITIES, I P 2012-12-21 2024-01-02
JOHNSON CONTROLS INTERNATIONAL CMN CTSY FIFTH THIRD P 2020-04-01 2024-01-02
JOHNSON CONTROLS INTERNATIONAL CMN CTSY FIFTH THIRD P 2023-10-25 2024-01-02
JOHNSON CONTROLS INTERNATIONAL CMN CTSY FIFTH THIRD P 2022-05-25 2024-01-02
JOHNSON & JOHNSON CMN CTSY FIFTH THIRD SECURITIES, I P 2012-12-21 2024-01-02
JOHNSON & JOHNSON CMN CTSY FIFTH THIRD SECURITIES, I P 2023-01-31 2024-01-02
JOHNSON & JOHNSON CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
JOHNSON & JOHNSON P 2013-10-07 2024-01-02
JOHNSON & JOHNSON CMN CTSY FIFTH THIRD SECURITIES, I P 2013-04-04 2024-01-02
JPMORGAN CHASE & COMPANY P 2024-01-31 2024-10-14
KINSALE CAPITAL GROUP INC P 2024-02-16 2024-09-24
LEGGETT & PLATT, INCORPORATED CMN CTSY FIFTH THIRD P 2022-11-29 2024-01-02
KINSALE CAPITAL GROUP INC P 2024-05-02 2024-10-29
LEGEND BIOTECH CORP P 2023-04-01 2024-07-30
LEGEND BIOTECH CORP P 2024-04-01 2024-05-09
LEGEND BIOTECH CORP P 2024-03-28 2024-07-31
LEGEND BIOTECH CORP P 2024-03-28 2024-07-30
LAS VEGAS SANDS CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02
LAS VEGAS SANDS CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-03-18 2024-01-02
LAS VEGAS SANDS CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
KINSALE CAPITAL GROUP INC P 2024-02-16 2024-04-01
LANTHEUS HOLDINGS,INC P 2024-01-24 2024-05-06
LANTHEUS HOLDINGS,INC P 2024-01-24 2024-05-03
LANTHEUS HOLDINGS,INC P 2024-05-09 2024-05-24
LANTHEUS HOLDINGS,INC P 2024-01-24 2024-05-24
LANDSTAR SYSTEM INC P 2019-12-24 2024-01-31
LAM RESEARCH CORPORATION CMN CTSY FIFTH THIRD SECURITIES, P 2022-11-29 2024-01-02
LAM RESEARCH CORPORATION CMN CTSY FIFTH THIRD SECURITIES, P 2020-02-19 2024-01-02
LAM RESEARCH CORPORATION CMN CTSY FIFTH THIRD SECURITIES, P 2023-08-23 2024-01-02
LAM RESEARCH CORPORATION CMN CTSY FIFTH THIRD SECURITIES, P 2018-11-09 2024-01-02
LAM RESEARCH CORP P 2019-12-24 2024-04-04
LAM RESEARCH CORP P 2022-09-23 2024-04-25
LA FRANCAISE DES JEUX EURO.40 P 2021-09-21 2024-02-01
L3HARRIS TECHNOLOGIES INC CMN AVG.PRICE IN ACCORD WITH P 2024-01-29 2024-10-01
LANTHEUS HOLDINGS,INC P 2024-01-30 2024-05-24
LINDE PLC COM P 2023-03-15 2024-05-08
THE BANK OF NY MELLON CORP CMN CTSY FIFTH THIRD SECURITIES, P 2023-12-27 2024-01-02
TEXAS INSTRUMENTS INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2016-07-21 2024-01-02
INTL.FLAVORS & FRAGRANCE CMN AVG.PRICE IN ACCORD WITH THE P 2020-02-26 2024-02-21
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2018-07-05 2024-05-20
IMPERIAL BRANDS PLC SPONSORED ADR CMN AVG.PRICE IN P 2023-07-03 2024-11-20
INFINEON TECHNOLOGIES AG P 2023-04-17 2024-06-07
INTUIT INC CMN CTSY FIFTH THIRD SECURITIES, I P 2020-09-30 2024-01-02
INTUIT INC CMN CTSY FIFTH THIRD SECURITIES, I P 2018-11-09 2024-01-02
INTUIT INC CMN CTSY FIFTH THIRD SECURITIES, I P 2018-09-12 2024-01-02
INTUIT INC CMN CTSY FIFTH THIRD SECURITIES, I P 2022-05-25 2024-01-02
INTUIT INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
INTUIT INC CMN CTSY FIFTH THIRD SECURITIES, I P 2019-08-26 2024-01-02
INTUIT INC P 2024-06-21 2024-12-23
INTUIT INC P 2024-06-21 2024-12-11
INTUITIVE SURGICAL, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2021-04-27 2024-01-02
BERKSHIRE HATHAWAY INC. CLASS B CTSY FIFTH THIRD SECURITIES, P 2022-09-28 2024-01-02
INTL.FLAVORS & FRAGRANCE CMN AVG.PRICE IN ACCORD WITH THE P 2020-02-26 2024-02-21
INTL.FLAVORS & FRAGRANCE CMN AVG.PRICE IN ACCORD WITH THE P 2020-02-27 2024-02-21
INTL.FLAVORS & FRAGRANCE CMN AVG.PRICE IN ACCORD WITH THE P 2020-01-24 2024-02-21
INTL BUSINESS MACHINES CORP CMN CTSY FIFTH THIRD P 2020-04-01 2024-01-02
INTL BUSINESS MACHINES CORP CMN CTSY FIFTH THIRD P 2023-12-27 2024-01-02
INTL BUSINESS MACHINES CORP CMN CTSY FIFTH THIRD P 2020-03-23 2024-01-02
INTL BUSINESS MACHINES CORP CMN CTSY FIFTH THIRD P 2023-10-25 2024-01-02
INTL BUSINESS MACHINES CORP CMN CTSY FIFTH THIRD P 2019-11-20 2024-01-02
INTERPUBLIC GROUP COS INC NOTE 4.00 P 2023-08-14 2024-04-15
INTERPUBLIC GROUP COS CMN CTSY FIFTH THIRD SECURITIES, I P 2020-04-01 2024-01-02
INTL.FLAVORS & FRAGRANCE CMN AVG.PRICE IN ACCORD WITH THE P 2020-01-24 2024-02-21
HESS CORPORATION P 2023-08-10 2024-01-23
GSK CONSU HEAL CAP US LLC P 2024-01-05 2024-03-25
GSK PLC ADR P 2014-07-24 2024-06-12
GXO LOGISTICS P 2024-02-06 2024-04-24
GENERAL MTRS FINL COINC NOTE 4.90000% P 2022-11-08 2024-10-24
GLOBAL PAYMENTS INC.COM P 2023-08-08 2024-05-09
GRAPHIC PACKAGING HLDGCO CMN AVG.PRICE IN ACCORD WITH P 2023-08-21 2024-02-01
GRAPHIC PACKAGING HLDGCO CMN AVG.PRICE IN ACCORD WITH P 2024-04-30 2024-09-25
GRAPHIC PACKAGING HLDGCO CMN AVG.PRICE IN ACCORD WITH P 2018-11-05 2024-10-28
HESS CORPORATION P 2023-08-01 2024-04-02
HESS CORPORATION P 2023-08-24 2024-04-23
HESS CORPORATION P 2023-08-01 2024-04-23
HESS CORPORATION P 2023-09-29 2024-01-23
HCA HEALTHCARE, INC CMN CTSY FIFTH THIRD SECURITIES, I P 2022-07-27 2024-01-02
HASBRO, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
HASBRO, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
HARTFORD CORE EQUITY FUND CL P 2024-07-17 2023-01-01
HAIER SMART HOME P 2023-04-17 2024-07-24
HAIER SMART HOME P 2022-03-17 2024-07-25
HAIER SMART HOME P 2021-10-27 2024-03-08
HAIER SMART HOME P 2023-04-17 2024-07-23
HAIER SMART HOME P 2022-03-17 2024-07-24
HAIER SMART HOME P 2023-07-10 2024-07-25
HAIER SMART HOME P 2022-12-21 2024-07-22
HAIER SMART HOME P 2023-04-17 2024-07-22
HAIER SMART HOME P 2022-12-21 2024-03-11
HAIER SMART HOME P 2022-06-02 2024-03-11
INTUITIVE SURGICAL, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
INTUITIVE SURGICAL, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-01-31 2024-01-02
INTUITIVE SURGICAL, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-07-27 2024-01-02
INNOVATOR US SMALL CAP P 2024-02-07 2024-12-09
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-04-07 2024-07-12
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-02-24 2024-07-11
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-02-24 2024-07-10
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-02-23 2024-07-10
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-03-14 2024-07-17
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-08-12 2024-07-22
INSPIRE MEDICAL SYSTEMS P 2023-07-24 2024-04-17
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-08-03 2024-07-22
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-08-03 2024-08-15
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-05-04 2024-07-17
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-05-04 2024-07-22
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-03-14 2024-07-12
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-08-03 2024-08-09
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-08 2024-08-15
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-02-23 2024-05-15
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-02-28 2024-05-15
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-04-07 2024-07-11
INFINERA CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-08-03 2024-07-30
INSPIRE MEDICAL SYSTEMS P 2023-07-24 2024-04-16
INSPIRE MEDICAL SYSTEMS P 2023-08-15 2024-04-17
INSPIRE MEDICAL SYSTEMS P 2023-09-28 2024-04-17
INTERNATIONAL MNY EXPRESS INC COM P 2022-12-31 2024-12-31
INTERNATIONAL BUSINESS MACHINES P 2021-11-16 2024-07-24
INMODE LTD COM P 2022-12-31 2024-01-31
INSPIRE MEDICAL SYSTEMS P 2023-07-24 2024-04-11
JOHNSON & JOHNSON P 2022-01-28 2024-02-15
INTERNATIONAL MNY EXPRESS INC COM P 2023-12-31 2024-12-31
JOHNSON & JOHNSON P 2022-03-02 2024-02-15
JOHNSON & JOHNSON P 2023-02-10 2024-02-15
JANUS HENDERSON GROUP PLC CMN CTSY FIFTH THIRD P 2022-07-27 2024-01-02
JANUS DETROIT STR TRHENDRSON P 2023-12-31 2024-10-04
JANUS DETROIT STR P 2020-12-31 2024-10-04
J B HUNT TRANS P 2023-07-28 2024-05-09
ISHARES U S REAL ESTATE ETF P 2024-02-06 2024-04-26
ISHARES TR MBS ETF,MBB P 2019-12-26 2024-02-02
ISHARES TR MBS ETF,MBB P 2023-12-31 2024-02-23
IRON MOUNTAIN INCORPORATED CMN CTSY FIFTH THIRD P 2023-12-27 2024-01-02
IRON MOUNTAIN INCORPORATED CMN CTSY FIFTH THIRD P 2022-11-29 2024-01-02
IRON MOUNTAIN INCORPORATED CMN CTSY FIFTH THIRD P 2023-06-22 2024-01-02
IRON MOUNTAIN INCORPORATED CMN CTSY FIFTH THIRD P 2023-10-25 2024-01-02
IQVIA HLDGS P 2018-03-01 2024-07-24
IPG PHOTONICS CORPORATION P 2024-07-11 2024-08-08
IPALCO ENTERPRISES INC SER B NOTE 3.7000 P 2023-06-20 2024-04-15
INVITATION HOMES INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
INVESCO LTD. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
INVESCO LTD. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02
INTUITIVE SURGICAL, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2017-09-18 2024-01-02
INTERPUBLIC GROUP COS CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02
INDIE SEMICONDUCTOR INC CLASS A P 2024-01-19 2024-12-31
INTERNATIONAL PAPER CO. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
GENERAL MTRS FINL COINC NOTE 4.90000% P 2023-12-07 2024-10-24
GENERAL MTRS FINL COINC NOTE 4.90000% P 2024-09-03 2024-10-29
GILEAD SCIENCES CMN CTSY FIFTH THIRD SECURITIES, I P 2022-03-18 2024-01-02
BOEING CO NOTE 2.85000% P 2024-02-07 2024-10-30
BLUE OWL CAPITAL INC P 2024-04-18 2024-05-09
BLUE OWL CAPITAL INC P 2024-04-18 2024-10-23
BLACKSTONE PRIVATE CREDIT FUND SER B 2.3 P 2024-01-05 2024-11-07
BLACKROCK, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2020-07-29 2024-01-02
BJS WHSL CLUM HLDNGS INC COM P 2019-12-24 2024-01-31
BIO-TECHNE CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-22 2024-01-02
BIO-TECHNE CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
BIONTECH SE P 2023-11-30 2024-08-23
BIONTECH SE P 2023-11-29 2024-08-23
BROADCOM INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2018-11-18 2024-01-02
DEXCOM INCORPORATED P 2024-02-16 2024-04-02
CONAGRA BRANDS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
DEXCOM INCORPORATED P 2023-09-15 2024-08-01
HP INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02
HP INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
HOST HOTELS & RESORTS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2022-03-18 2024-01-02
HOST HOTELS & RESORTS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
HOST HOTELS & RESORTS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
HOST HOTELS & RESORTS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-01-31 2024-01-02
HONEYWELL INTL INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
HONEYWELL INTERNATIONAL INC P 2022-12-31 2024-12-31
HONDA MTR LTD (AMER SHS) ADR CMN AVG.PRICE IN ACCORD P 2014-11-11 2024-03-18
HUBBELL INCORPORATED CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
BLUE OWL CAPITAL INC P 2024-04-18 2024-10-22
BOEING CO NOTE CALL MAKE WHOLE 4.87500% P 2024-10-01 2024-12-20
HOME DEPOT INC P 2019-12-31 2024-05-14
BOEING COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2022-07-27 2024-01-02
BIONTECH SE P 2023-12-01 2024-08-23
BERKSHIRE HATHAWAY INC P 2021-12-31 2024-12-31
BERKSHIRE HATHAWAY INC P 2023-03-29 2024-04-02
BERKSHIRE HATHAWAY INC P 2023-03-29 2024-04-29
BERKSHIRE HATHAWAY INC P 2023-03-29 2024-09-19
BERKSHIRE HATHAWAY INC P 2023-05-24 2024-09-19
BERKSHIRE HATHAWAY INC P 2021-11-26 2024-10-15
BERKSHIRE HATHAWAY INC P 2021-11-26 2024-10-14
BERKSHIRE HATHAWAY INC P 2023-03-29 2024-10-14
BECTON, DICKINSON AND COMPANY CMN CTSY FIFTH THIRD P 2023-10-25 2024-01-02
BAXTER INTERNATIONAL INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-07-28 2024-01-08
BERKSHIRE HATHAWAY INC P 2023-05-24 2024-07-02
BIONTECH SE P 2023-12-01 2024-08-26
BIONTECH SE P 2023-11-30 2024-08-22
BIONTECH SE P 2023-11-28 2024-08-26
BRISTOL-MYERS SQUIBB COMPANY CMN CTSY FIFTH THIRD P 2012-12-21 2024-01-02
BP P.L.C. SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THE P 2013-10-07 2024-07-02
BOUYGUES UNSPONSORED ADR CMN P 2022-02-23 2024-07-02
BOSTON SCIENTIFIC CORP. COMMON STOCK CTSY FIFTH THIRD P 2023-10-25 2024-01-02
BOOKING HOLDINGS INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-03-18 2024-01-02
BOOKING HOLDINGS INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02
BOEING COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2022-03-18 2024-01-02
BOEING COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
HONDA MTR LTD (AMER SHS) ADR CMN AVG.PRICE IN ACCORD P 2014-12-08 2024-03-18
HOME BANCSHARES INC P 2022-12-31 2024-01-31
GILEAD SCIENCES CMN CTSY FIFTH THIRD SECURITIES, I P 2012-12-21 2024-01-02
HUBSPOT INC P 2024-01-09 2024-07-11
HUBSPOT INC P 2022-11-10 2024-07-16
HUBSPOT INC P 2022-05-09 2024-07-16
HUBSPOT INC P 2022-02-01 2024-07-12
HUBSPOT INC P 2022-01-05 2024-07-11
HINGHAM INSTITUTION FOR SAVINGS COM P 2023-04-24 2024-12-31
IMPERIAL BRANDS PLC SPONSORED ADR CMN AVG.PRICE IN P 2023-07-06 2024-11-20
HEWLETT PACKARD ENTERPRISE CO CMN CTSY FIFTH THIRD P 2023-06-06 2024-01-02
HESS CORPORATION P 2023-09-29 2024-04-02
GRAPHIC PACKAGING HLDGCO CMN AVG.PRICE IN ACCORD WITH P 2018-11-01 2024-10-28
GRAND CANYON EDUCATION INC, LOPE P 2023-09-01 2024-01-31
GOLDMAN SACHS #855-6-L-T TESLA,INC P 2022-12-28 2024-01-12
GOLDMAN SACHS #855-6 S-T VISA INC P 2023-09-25 2024-01-17
GOLDMAN SACHS #218-8-S-T SALESFORCE INC P 2023-09-05 2024-01-04
GOLDMAN SACHS #218-8--LT SALESFORCE INC P 2022-10-04 2024-01-04
GLOBALSTAR INC COM USD0.001 P 2023-12-15 2024-02-29
GLOBAL PAYMENTS INC.COM P 2021-12-13 2024-01-17
GLOBAL PAYMENTS INC.COM P 2023-08-08 2024-05-16
GRAPHIC PACKAGING HLDGCO CMN AVG.PRICE IN ACCORD WITH P 2018-11-01 2024-09-25
GLOBAL PAYMENTS INC.COM P 2021-12-01 2024-05-16
GLOBAL PAYMENTS INC.COM P 2021-12-31 2024-05-16
GILEAD SCIENCES CMN CTSY FIFTH THIRD SECURITIES, I P 2013-04-04 2024-01-02
GILEAD SCIENCES CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02
GILEAD SCIENCES CMN CTSY FIFTH THIRD SECURITIES, I P 2013-04-17 2024-01-02
HUBSPOT INC P 2022-02-05 2024-07-16
HUBSPOT INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2020-07-29 2024-01-02
HITACHI LTD (ADR 10 COM) ADR CMN WITH DUE BILL P 2023-04-17 2024-07-02
HUNTING NATIONAL BANK MARYL NOTE 4.00 P 2023-06-16 2024-05-16
HITACHI LTD (ADR 10 COM) ADR CMN AVG.PRICE IN ACCORD WITH P 2021-09-01 2024-10-15
HITACHI LTD (ADR 10 COM) ADR CMN AVG.PRICE IN ACCORD WITH P 2023-07-18 2024-10-15
HITACHI LTD (ADR 10 COM) ADR CMN AVG.PRICE IN ACCORD WITH P 2021-09-16 2024-06-13
HITACHI LTD (ADR 10 COM) ADR CMN AVG.PRICE IN ACCORD WITH P 2023-04-17 2024-10-15
HITACHI LTD (ADR 10 COM) ADR CMN AVG.PRICE IN ACCORD WITH P 2023-04-17 2024-06-13
HITACHI LTD (ADR 10 COM) ADR CMN P 2021-09-16 2024-06-12
HOME DEPOT INC P 2024-02-06 2024-05-14
HUBSPOT INC P 2022-01-05 2024-07-12
HUBSPOT INC P 2022-02-05 2024-07-12
HUBSPOT INC P 2024-01-09 2024-05-09
IMPERIAL BRANDS PLC SPONSORED ADR CMN AVG.PRICE IN P 2023-04-17 2024-11-20
IMPERIAL BRANDS PLC SPONSORED ADR CMN P 2022-02-17 2024-10-15
IMPERIAL BRANDS PLC SPONSORED ADR CMN P 2022-03-07 2024-10-15
IMPERIAL BRANDS PLC SPONSORED ADR CMN P 2023-04-17 2024-10-15
ILLUMINA, INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02
ILLINOIS TOOL WORKS CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
IDEXX LABORATORIES CMN CTSY FIFTH THIRD SECURITIES, I P 2022-07-27 2024-01-02
ICON PLC ORD EURO.06 P 2022-12-31 2024-12-31
ICON PLC P 2021-03-04 2021-01-17
ICON PLC P 2021-03-04 2024-05-09
ICON PLC P 2021-03-04 2024-03-07
ICICI BANK LIMITED SPONS ADR AVG.PRICE IN ACCORD WITH THE P 2023-04-17 2024-09-16
DEXCOM INCORPORATED P 2024-02-16 2024-08-01
INTERCONTINENTAL EXCHANGE INCORPORATED P 2024-07-22 2024-12-11
INTERCONTINENTAL EXCHANGE INCORPORATED P 2024-06-21 2024-07-02
INTERCONTINENTAL EXCHANGE INCORPORATED P 2014-01-13 2024-03-06
FLEX LTD P 2024-03-07 2024-09-10
FLAGSTAR FINANCIAL INCORPORATED P 2024-01-31 2024-12-27
FIRSTSERVICE CORP P 2022-12-31 2024-01-31
FORD MOTOR COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02
GENERAL ELECTRIC COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2022-07-27 2024-01-02
GENERAL ELECTRIC COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2023-01-31 2024-01-02
GENERAL ELECTRIC COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
EVEREST GROUP LTD CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2014-04-09 2024-01-26
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2018-07-05 2024-05-20
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2014-10-15 2024-05-17
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2014-04-08 2024-01-19
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2018-07-05 2024-05-17
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2016-07-21 2024-04-19
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2018-10-10 2024-02-20
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2014-10-15 2024-05-16
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2018-07-05 2024-05-21
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2017-04-28 2024-01-12
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2018-07-11 2024-05-21
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2016-04-14 2024-04-19
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2022-06-13 2024-02-20
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2014-04-09 2024-01-29
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2016-02-26 2024-04-19
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2014-04-22 2024-01-19
FLEETCOR TECHNOLOGIES INC P 2019-12-24 2024-01-31
FLEX LTD P 2024-06-24 2024-09-10
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2016-07-21 2024-03-19
FLEX LTD P 2024-03-07 2024-05-09
EA SER TR STRIVE EMER P 2023-09-21 2024-11-22
DUKE ENERGY CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
DOW INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02
DOW INC CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
DOORDASH INC P 2024-05-30 2024-07-02
ELEVANCE HEALTH INC CMN CTSY FIFTH THIRD SECURITIES, I P 2016-03-02 2024-01-02
ESTEE LAUDER COS INC P 2023-10-24 2024-07-19
DIAMOND HILL INVT GROUP INC P 2023-12-31 2024-12-31
EVEREST GROUP LTD CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02
GE HEALTHCARE TECHNOLOGIES INC COMMON ST P 2023-12-22 2024-02-01
GARRET MOTION INC COM P 2024-01-31 2024-12-31
GARMIN LIMITED SHS P 2022-05-25 2024-01-16
FUJITSU LTD ADR (5 COM) ADR CMN P 2024-04-03 2024-07-02
FUJIFILM HOLDINGS CORPORATION ADR CMN P 2023-04-21 2024-06-12
FREEPORT-MCMORAN INCCOM P 2024-05-08 2024-12-02
FRANKLIN RESOURCES INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
FORTINET, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-01-31 2024-01-02
FORD MOTOR CREDIT COMPANY P 2023-10-31 2024-09-09
GENERAL DYNAMICS CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
FORD MOTOR COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2022-07-27 2024-01-02
FORD MOTOR COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR P 2023-04-17 2024-12-04
FLEX LTD P 2024-03-11 2024-09-10
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2014-10-15 2024-04-19
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2014-04-09 2024-01-29
EATON CORP PLC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
FEDERAL FARM CR BKS BOND 6.10000% P 2023-05-02 2024-10-04
FEDERAL HOME LN MTG CORP MTN P 2023-07-26 2024-02-16
FEDERAL HOME LN MTG CORP MTN P 2023-12-07 2024-08-13
FIRST TRUST DJ STOXX P 2023-12-31 2024-11-22
FIRST CTZNS BK & TR P 2023-12-07 2024-08-21
FIFTH THIRD BANCORP CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
FIDELITY NATL INFO SVCS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02
FIDELITY NATL INFO SVCS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
FIDELITY ACCT #469712 AXALTA COATING SYSTEMS LTD COM P 2023-11-01 2024-02-01
FIDELITY ACCT #451299 AERCAP IRELAND CAP DESIGNATED NOTE P 2024-09-30 2024-10-29
FIDELITY ACCT # 451318 API GROUP CORP COM STK,APG 00187Y100 P 2023-03-03 2024-01-31
FIDELITY ACCT # 1465 AES CORP BONDREG S 3.30000% P 2024-09-17 2024-11-07
FIRST CTZNS BK & TR P 2024-03-12 2024-09-27
FIDELITY ACCT # 1302 ACCENTURE PLC P 2024-04-25 2024-09-17
FEDERAL HOME LN MTG CORP MTN P 2023-08-01 2024-01-29
FIDELITY ACCT # 1320 SPDR S&P 500 ETF TRUST TUST P 2023-12-31 2024-10-08
FEDERAL HOME LN MTG CORP MTN P 2023-11-20 2024-08-28
FEDERAL HOME LOAN BASER 4L-9027 5.2500% P 2024-08-16 2024-11-06
FEDERAL HOME LOAN BASER WF-9027 P 2024-02-02 2024-09-09
FIRST ENERGY CORP SER B NOTE 2.65000% P 2023-12-07 2024-01-30
FEDEX CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02
FEDEX CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
FEDEX CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
FIDELITY ACCT # 1301 CH ROBINSON WORLDWIDE INC P 2019-12-24 2024-02-28
EXELON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
EXXON MOBIL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-20 2024-01-02
GENERAL MILLS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
EVERGY, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
FIRSTENERGY CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
FIRSTENERGY CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2018-10-10 2024-01-29
FIRSTCASH HOLDINGS INC P 2022-12-31 2024-01-31
FEDER HOME LOAN MORTGAGE CORP MTN P 2023-09-21 2024-01-16
FEDER HOME LOAN BASER ZK-9027 6.00000% P 2024-04-16 2024-06-07
FEDER HOME LOAN BASER WF-9027 5.50000% P 2024-02-07 2024-09-09
FEDER HOME LOAN BASER AQ-2038 6.00000% P 2023-05-16 2024-09-18
FASTENAL COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
EXXON MOBIL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
EXXON MOBIL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2019-02-03 2024-01-02
EXXON MOBIL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2019-11-20 2024-01-02
EXXON MOBIL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2021-02-23 2024-01-02
FEDERAL FARM CR BKS BOND 4.92000% P 2022-10-05 2024-10-08
EXXON MOBIL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-01-31 2024-01-02
EXXON MOBIL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2020-12-02 2024-01-02
EXXON MOBIL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2020-07-29 2024-01-02
EXXON MOBIL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2019-10-31 2024-01-02
EXTRA SPACE STORAGE INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
EXTRA SPACE STORAGE INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02
EXELON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
EVERGY, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
FIRSTENERGY CORP SER B NOTE 2.65000% P 2023-01-18 2024-01-30
EASTERN GAS TRANSMISSION AND S 3.60000% P 2024-01-31 2024-12-31
EATON CORP PLC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
INTERCONTINENTAL EXCHANGE INCORPORATED P 2022-01-10 2024-01-24
ELI LILLY & CO CMN CTSY FIFTH THIRD SECURITIES, I P 2022-01-07 2024-01-02
ELI LILLY & CO CMN AVERAGE.PRICE P 2022-08-04 2024-03-07
ENERGY TRANSFER L P NOTE CALL MAKE WHOLE P 2023-12-31 2024-02-27
ELI LILLY & CO CMN P 2022-08-04 2024-01-17
ELI LILLY P 2022-10-13 2024-05-07
ELI LILLY P 2023-03-10 2024-03-13
ELI LILLY P 2022-08-04 2024-03-13
ELI LILLY P 2022-08-09 2024-03-13
ELEVANCE HEALTH INC COM P 2021-12-31 2024-12-31
ELEVANCE HEALTH INC COM P 2024-07-02 2024-10-01
ELEVANCE HEALTH INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02
ELEVANCE HEALTH INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02
ELEVANCE HEALTH INC CMN CTSY FIFTH THIRD SECURITIES, I P 2015-01-13 2024-01-02
ELI LILLY & CO P 2022-08-04 2024-01-24
ENLINK MIDSTREAM PARTNERS 4.1500 P 2024-05-06 2024-11-07
ENLINK MIDSTREAM PARTNERS LP NOTE 4.4000 P 2024-01-18 2024-04-01
ENN ENERGY HOLDINGS LIMITED P 2021-04-07 2024-05-30
ESTEE LAUDER COS INC P 2023-10-25 2024-07-19
ESTEE LAUDER COS INC P 2024-02-16 2024-04-02
ESTEE LAUDER COS INC P 2024-02-16 2024-07-02
ESTEE LAUDER COS INC P 2024-02-16 2024-04-29
ESSILORLUXOTTICA EURO.18 ISIN P 2021-09-21 2024-02-01
EQUITY RESIDENTIAL CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
EQUITABLE HOLDINGS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
ELI LILLY & CO CMN CTSY FIFTH THIRD SECURITIES, I P 2020-03-23 2024-01-02
ELI LILLY & CO CMN CTSY FIFTH THIRD SECURITIES, I P 2013-10-07 2024-01-02
EQUINIX, INC. REIT CTSY FIFTH THIRD SECURITIES, I P 2019-10-31 2024-01-02
EMERA US FINANCE P 2023-06-20 2024-06-17
INTERCONTINENTAL EXCHANGE INCORPORATED P 2022-01-10 2024-03-01
INTERCONTINENTAL EXCHANGE INCORPORATED P 2022-01-10 2024-04-04
INTERCONTINENTAL EXCHANGE INCORPORATED P 2022-01-10 2024-04-02
INTERCONTINENTAL EXCHANGE INCORPORATED P 2022-01-19 2024-04-29
INTERCONTINENTAL EXCHANGE INCORPORATED P 2022-01-19 2024-04-04
INTEL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2012-12-21 2024-01-02
INTEL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
INTEL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
INTEL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2013-04-04 2024-01-02
INTEL CORPORATION P 2022-01-31 2024-12-31
INSPIRE MEDICAL SYSTEMS P 2023-08-14 2024-04-17
INSPIRE MEDICAL SYSTEMS P 2023-07-28 2024-02-07
INSPIRE MEDICAL SYSTEMS P 2023-07-24 2024-04-15
INSPIRE MEDICAL SYSTEMS P 2023-09-28 2024-04-18
INSPIRE MEDICAL SYSTEMS P 2023-07-24 2024-02-07
INTERNATIONAL PAPER CO. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2022-06-13 2024-03-19
ICICI BANK LIMITED SPONS ADR AVG.PRICE IN ACCORD WITH THE P 2016-12-12 2024-09-16
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2018-10-10 2024-01-30
ENDBRIDGE INC NOTE CALL MAKE P 2023-06-20 2024-03-08
ENDAVA PLC SPON ADS P 2023-11-17 2024-06-30
EMERSON ELECTRIC CO. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
EMERSON ELECTRIC CO. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
EQUINIX, INC. REIT CTSY FIFTH THIRD SECURITIES, I P 2019-08-26 2024-01-02
EQUINIX, INC. REIT CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
EATON CORP PLC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-01-31 2024-01-02
DEXCOM, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
DEXCOM, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-07-27 2024-01-02
DEXCOM INCORPORATED P 2024-07-11 2024-08-08
DEXCOM INCORPORATED P 2024-02-16 2024-04-29
DEXCOM INCORPORATED P 2023-09-15 2024-08-01
DEXCOM INCORPORATED P 2024-05-02 2024-08-01
DEXCOM INCORPORATED P 2024-05-02 2024-07-02
DEXCOM INCORPORATED P 2023-09-18 2024-08-01
DEXCOM, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2020-04-01 2024-01-02
DISCOVER FINANCIAL SERVICES CMN CTSY FIFTH THIRD SECURITIES, P 2023-04-04 2024-01-02
DISCOVER FINL SVCS NOTE 4.1000% P 2023-08-24 2024-10-11
DISCOVER FINL SVCS NOTE 4.1000% P 2023-12-07 2024-10-11
ELANCO ANUMAL HEALTH INCORPORA GOLDMAN SACHS #792-2 LT P 2022-11-16 2024-01-09
ELANCO ANIMAL HEALTH INCORPORA CMN AVG.PRICE IN ACCORD P 2022-11-29 2024-01-12
ELANCO ANIMAL HEALTH INCORPORA CMN AVG.PRICE IN ACCORD P 2022-12-21 2024-05-09
ELANCO ANIMAL HEALTH INCORPORA CMN AVG.PRICE IN ACCORD P 2022-12-21 2024-02-23
ELANCO ANIMAL HEALTH INCORPORA CMN AVG.PRICE IN ACCORD P 2022-11-16 2024-01-12
ELANCO ANIMAL HEALTH INCORPORA CMN AVG.PRICE IN ACCORD P 2022-12-15 2024-06-05
ELANCO ANIMAL HEALTH INCORPORA CMN AVG.PRICE IN ACCORD P 2022-11-22 2024-02-23
ELANCO ANIMAL HEALTH INCORPORA CMN AVG.PRICE IN ACCORD P 2022-11-29 2024-02-16
ELANCO ANIMAL HEALTH INCORPORA CMN AVG.PRICE IN ACCORD P 2022-11-22 2024-02-22
EDISON INTL NOTE 3.55000% P 2024-02-07 2024-11-07
EDISON INTERNATIONAL CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
EATON CORP PLC CMN CTSY FIFTH THIRD SECURITIES, I P 2020-07-29 2024-01-02
DEXCOM, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2020-07-29 2024-01-02
DEXCOM,INC P 2023-09-06 2024-05-09
EQUINIX, INC. REIT CTSY FIFTH THIRD SECURITIES, I P 2019-07-23 2024-01-02
DISCOVER FINANCIAL SERVICES CMN CTSY FIFTH THIRD SECURITIES, P 2020-07-29 2024-01-02
EQUINIX, INC. REIT CTSY FIFTH THIRD SECURITIES, I P 2015-08-10 2024-01-02
EQUINIX, INC. REIT CTSY FIFTH THIRD SECURITIES, I P 2019-05-21 2024-01-02
EQUINIX INC NOTE 2.62500% P 2024-02-07 2024-11-07
EQT CORP NOTE CALL MAKE WHOLE 6.12500% P 2023-06-20 2024-06-14
ENTERGY CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
ENTERGY CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
ENTAIN PLC ISIN P 2023-12-15 2024-06-25
ENPHASE ENERGY, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2020-09-30 2024-01-02
ENN ENERGY HOLDINGS LIMITED ADR CMN P 2022-01-07 2024-05-30
ENN ENERGY HOLDINGS LIMITED P 2021-04-08 2024-05-30
ELEVANCE HEALTH INC CMN CTSY FIFTH THIRD SECURITIES, I P 2021-11-03 2024-01-02
ESTEE LAUDER COS INC P 2024-02-16 2024-07-19
ELEVANCE HEALTH INC CMN CTSY FIFTH THIRD SECURITIES, I P 2019-05-21 2024-01-02
ELEMENT SOLUTIONS INC P 2021-09-21 2024-02-01
DISCOVER BK NOTE 2.45000% P 2023-12-18 2024-09-12
DIGITAL RLTY TR P 2021-03-02 2024-07-24
DIGITAL REALTY TRUST, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
DIGITAL REALTY TRUST, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
DICKS SPORTING GOODS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
DIAMONDBACK ENERGY INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
DIAMONDBACK ENERGY P 2023-10-05 2024-09-27
GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2014-04-22 2024-01-26
DIAMOND ENERGY IN P 2023-10-05 2024-05-09
BERKSHIRE HATHAWAY INC. CLASS B AVG.PRICE IN ACCORD WITH P 2020-03-06 2024-02-23
BERKSHIRE HATHAWAY INC. CLASS B CTSY FIFTH THIRD SECURITIES, P 2020-03-23 2024-01-02
TEXAS INSTRUMENTS INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2019-01-14 2024-01-02
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-07-26 2024-01-16
CELANESE CORPORATION COMMON STOCK P 2023-01-24 2024-04-10
CELANESE CORPORATION COMMON STOCK P 2023-02-08 2024-04-11
CELANESE CORPORATION COMMON STOCK P 2023-01-23 2024-04-10
CAVCO INDUSTRIES INC P 2022-12-31 2024-12-31
CELSUIS HLDS INC COM P 2019-12-24 2024-12-31
CATERPILLAR INC (DELAWARE) CMN CTSY FIFTH THIRD SECURITIES, I P 2021-08-31 2024-01-02
CATERPILLAR INC (DELAWARE) CMN CTSY FIFTH THIRD SECURITIES, I P 2016-09-22 2024-01-02
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-09-06 2024-02-09
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-09-06 2024-02-21
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-09-23 2024-10-16
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-22 2024-02-27
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-09-01 2024-01-17
BERKSHIRE HATHAWAY INC. CLASS B CTSY FIFTH THIRD SECURITIES, P 2012-12-21 2024-01-02
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-27 2024-01-16
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-22 2024-02-27
CATERPILLAR INC (DELAWARE) CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
CENTERPOINT ENERGY INC P 2024-08-21 2024-10-31
CENTURY HSG CORP MTN 6.10000% P 2023-10-10 2024-10-15
CERIDIAN HCM HOLDING P 2022-09-15 2024-01-17
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2021-04-27 2024-01-02
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2015-01-13 2024-01-02
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2017-06-06 2024-01-02
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2013-10-11 2024-01-02
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2020-04-01 2024-01-02
CELANESE CORPORATION COMMON STOCK P 2023-04-04 2024-04-11
CELANESE CORPORATION COMMON STOCK P 2023-02-08 2024-04-10
CELANESE US HLDGS LLC NOTE 6.0500% P 2022-12-31 2024-02-26
CELANESE US HLDGS LLC NOTE 9.900000% P 2023-12-07 2024-01-30
COCA-COLA COMPANY (THE) CMN CTSY FIFTH THIRD SECURITIES, I P 2012-12-21 2024-01-02
COCA-COLA COMPANY (THE) CMN CTSY FIFTH THIRD SECURITIES, I P 2014-01-28 2024-01-02
COCA-COLA COMPANY (THE) CMN CTSY FIFTH THIRD SECURITIES, I P 2015-06-04 2024-01-02
COCA-COLA COMPANY (THE) CMN CTSY FIFTH THIRD SECURITIES, I P 2013-02-25 2024-01-02
COCA-COLA COMPANY P 2019-09-04 2024-09-06
COCA-COLA P 2024-07-01 2024-08-22
COCA-COLA P 2024-02-06 2024-04-24
CITIGROUP INC NOTE CALL P 2023-06-20 2024-05-01
COCA-COLA P 2023-03-01 2024-04-24
CME GROUP INCORPORATED P 2017-08-04 2024-07-11
CME GROUP INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02
CME GROUP INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
CLOUDFLARE, INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2020-07-29 2024-01-02
CLOUDFLARE, INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
CLOROX CO (THE) (DELAWARE) CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
CK HUTCHISON HLDGS LTD ADR CMN P 2017-09-14 2024-07-02
CK HUTCHISON HLDGS LTD ADR CMN P 2017-07-14 2024-07-02
CIVITAS RESOURCES INC COM P 2024-01-31 2024-12-31
COCA-COLA P 2024-07-01 2024-12-23
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2015-06-04 2024-01-02
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2020-12-02 2024-01-02
CELANESE US HLDGS LLC NOTE 9.900000% P 2023-12-07 2024-02-26
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2015-04-02 2024-01-02
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2016-05-19 2024-01-02
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2017-06-09 2024-01-02
DANAHER CORPORATION P 2024-02-16 2024-06-21
CULLEN FROST BANKERS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
CROWN CASTLE INCORPORATED REIT / CUSIP P 2023-07-18 2024-04-05
CROWDSTRIKE HOLDINGS, INC. CMN CTSY FIFTH THIRD SECURITIES, P 2022-11-29 2024-01-02
COSTCO WHOLESALE CORPORATION CMN CTSY FIFTH THIRD P 2023-10-25 2024-01-02
COSTCO WHOLESALE CORPORATION CMN CTSY FIFTH THIRD P 2023-08-23 2024-01-02
COSTCO WHOLESALE CORPORATION CMN CTSY FIFTH THIRD P 2022-05-25 2024-01-02
COSTCO WHOLESALE CORPORATION CMN P 2021-03-17 2024-01-17
COSTCO WHOLESALE CORPORATION CMN P 2021-03-17 2024-01-24
COSTCO WHOLESALE CORPORATION CMN P 2021-03-17 2024-05-06
CUMMINS INC COMMON STOCK CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
DANAHER CORPORATION P 2021-07-30 2024-04-02
DANAHER CORPORATION P 2021-08-02 2020-06-21
DANAHER CORPORATION P 2023-07-30 2024-04-29
DEUTSCHE BK AG NOTE 4.50000% P 2024-01-31 2024-12-31
DESIGNER BRANDS INC P 2020-04-20 2024-01-18
DEERE & COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2022-05-25 2024-01-02
DEERE & COMPANY CMN CTSY FIFTH THIRD SECURITIES, I P 2020-07-29 2024-01-02
DECKERS OUTDOOR CORP P 2024-02-06 2024-04-23
DECKERS OUTDOOR CORP P 2023-03-22 2024-04-23
DBS GROUP HOLDINGS SPONSORED ADR CMN AVG.PRICE IN P 2023-04-17 2024-06-28
DBS GROUP HOLDINGS P 2023-04-17 2024-06-27
DAYFORCE INC P 2022-09-15 2024-04-05
DAYFORCE INC P 2022-09-14 2024-04-05
CUMMINS INC COMMON STOCK CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02
CUMMINS INC COMMON STOCK CTSY FIFTH THIRD SECURITIES, I P 2023-01-31 2024-01-02
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-02-16 2024-01-02
CUMMS INCORPORATED P 2022-02-25 2024-07-24
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2021-06-29 2024-01-02
CHEMED CORP P 2022-09-19 2024-02-14
CHEMED CORP P 2022-09-19 2024-02-13
CHARTER COMMUNICATIONS OPER 4.90800% P 2023-06-20 2024-11-07
CHARTER COMMUNICATIONS OPER 4.90800% P 2023-12-28 2024-11-07
CHART INDS INC COM P 2024-05-08 2024-08-12
CHARLES SCHWAB CORPORATION CMN CTSY FIFTH THIRD P 2023-04-04 2024-01-02
CHARLES SCHWAB CORPORATION CMN CTSY FIFTH THIRD P 2023-10-25 2024-01-02
CHARLES SCHWAB CORPORATION P 2024-07-23 2024-08-22
CHARLES SCHWAB CORPORATION P 2024-07-23 2024-08-20
CHARLES SCHWAB CORPORATION P 2024-07-23 2024-08-22
CHARLES SCHWAB CORPORATION P 2024-07-23 2024-08-22
COLUMBIA PIPELINE GROUP P 2024-01-02 2024-05-08
COMCAST CORPORATION CMN CLASS A VOTING CTSY FIFTH THIRD P 2018-05-02 2024-01-02
COMCAST CORPORATION CMN CLASS A VOTING CTSY FIFTH THIRD P 2022-11-29 2024-01-02
COMCAST CORPORATION CMN CLASS A VOTING CTSY FIFTH THIRD P 2012-12-21 2024-01-02
DANAHER CORPORATION P 2021-08-29 2024-06-21
DANAHER CORPORATION P 2021-07-30 2024-06-21
D.R. HORTON, INC. CMN CTSY MERRILL LYNCH P 2023-04-04 2024-01-02
D.R. HORTON, INC. CMN CTSY MERRILL LYNCH P 2023-12-27 2024-01-02
CVS HEALTH CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2021-02-23 2024-01-02
CVS HEALTH CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
CVS HEALTH CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2020-03-23 2024-01-02
COCA-COLA CONS INC P 2024-05-20 2024-07-02
COLGATE-PALMOLIVE CO CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
CITIGROUP INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
STERIS PLC ORD USD0.001 P 2023-01-12 2024-02-01
STATE STR CORP BOND PERPETUAL P 2022-10-31 2024-03-15
STATE STR CORP BOND PERPETUAL P 2023-12-07 2024-03-15
STARBUCKS CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
STARBUCKS CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-07-27 2024-01-02
STARBUCKS CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2020-03-23 2024-01-02
STARBUCKS CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-09-28 2024-01-02
STARBUCKS CORP. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
STARBUCKS CORP. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-08-05 2024-09-12
STRYKER CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2018-09-12 2024-01-02
STARBUCKS CORP. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-07-29 2024-09-09
STARBUCKS CORP. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-08-01 2024-09-12
STARBUCKS CORP. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-08-02 2024-09-06
STARBUCKS CORP. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-07-31 2024-09-05
STARBUCKS CORP. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-07-30 2024-09-09
STARBUCKS CORP. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-07-30 2024-09-06
STANLEY BLACK & DECKER, INC. CMN CTSY FIFTH THIRD P 2023-10-25 2024-01-02
SS&C TECHNOLOGIES HOLDINGS, IN CMN AVG.PRICE IN ACCORD P 2023-07-28 2024-10-22
SS&C TECHNOLOGIES HOLDINGS, IN CMN AVG.PRICE IN ACCORD P 2022-12-15 2024-11-26
SS&C TECHNOLOGIES HOLDINGS, IN CMN AVG.PRICE IN ACCORD P 2022-11-17 2024-11-26
SS&C TECHNOLOGIES HOLDINGS, IN CMN AVG.PRICE IN ACCORD P 2022-12-30 2024-10-22
SS&C TECHNOLOGIES HOLDINGS, IN CMN AVG.PRICE IN ACCORD P 2022-12-12 2024-11-26
SS&C TECHNOLOGIES HOLDINGS, IN CMN AVG.PRICE IN ACCORD P 2022-12-15 2024-12-03
STARBUCKS CORP. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-07-29 2024-09-12
STATE STREET CORPORATION (NEW) CMN CTSY FIFTH THIRD P 2023-12-27 2024-01-02
STRYKER CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2020-07-29 2024-01-02
STRYKER CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
STRYKER CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2019-03-19 2024-01-02
TEXAS INSTRUMENTS INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2020-04-01 2024-01-02
TEXAS INSTRUMENTS INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
TEXAS INSTRUMENTS INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
TESLA, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2020-12-02 2024-01-02
TESLA, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2021-06-29 2024-01-02
TAIWAN SEMICONDUCTORMANUFACTURING SPON P 2022-12-31 2024-12-31
TESLA, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
TESLA, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2020-12-18 2024-01-02
TESLA, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2021-02-23 2024-01-02
TESLA INC P 2024-11-07 2024-12-23
TESLA INC P 2023-05-26 2024-09-16
TESLA INC P 2023-03-15 2024-09-16
TESLA INC P 2024-02-06 2024-09-16
TESLA INC P 2024-04-30 2024-05-09
TESLA INC P 2022-12-28 2024-04-17
TESLA INC P 2024-11-07 2020-12-13
TESCO PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THE P 2023-04-17 2024-09-12
TESCO PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THE P 2017-04-18 2024-11-20
TESCO PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THE P 2015-11-27 2024-01-24
TESLA, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-05-25 2024-01-02
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2023-04-17 2024-06-13
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2013-11-21 2024-10-15
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2023-10-30 2024-11-20
SPDR SER TR S&P BIOTECH P 2023-06-13 2024-01-31
STRYKER CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2019-05-21 2024-01-02
CISCO SYSTMS INCORPORATED P 2022-05-25 2024-07-11
TAIWAN SEMICONDUCTOR P 2024-02-20 2024-11-13
JOHNSON & JOHNSON P 2024-02-06 2024-09-16
CISCO SYSTMS INCORPORATED P 2024-03-05 2024-08-13
CISCO SYSTEMS, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2012-12-21 2024-01-02
CISCO SYSTEMS, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2013-04-04 2024-01-02
CISCO SYSTEMS, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
CISCO SYSTEMS, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2013-11-22 2024-01-02
CISCO SYSTEMS, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2013-04-17 2024-01-02
CISCO SYSTEMS, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2013-02-25 2024-01-02
CINTAS CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
CINTAS CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-01-31 2024-01-02
CISCO SYSTMS INCORPORATED P 2024-05-09 2024-08-13
CINCINNATI FINANCIAL CRP CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02
CIGNA GROUP/THE CMN CTSY FIFTH THIRD SECURITIES, I P 2021-08-31 2024-01-02
CIGNA GROUP/THE CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02
CHUGAI PHARMACEUTICAL P 2022-06-02 2024-04-11
CHUGAI PHARMACEUTICAL P 2022-12-21 2024-04-11
CHORD ENERGY CORPORATION COM NEW P 2022-12-31 2024-12-31
CHIPOTLE MEXICAN GRILL,INC P 2023-03-10 2024-03-28
CHIPOTLE MEXICAN GRILL,INC P 2022-10-12 2024-03-28
CHIPOTLE MEXICAN GRILL,INC P 2022-07-26 2024-06-04
CHIPOTLE MEXICAN GRILL, INC. CMN CTSY FIFTH THIRD SECURITIES, P 2020-03-23 2024-01-02
CIL PAYMENT P 2024-01-01 2024-09-24
CHEVRON CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2015-03-18 2024-01-02
MKT DISCOUNT ADJUSTMENT P 2024-01-01 2024-12-31
SUNCOR ENERGY INC NEW COM P 2023-03-12 2024-12-31
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2023-10-30 2024-10-15
SUNCOR ENERGY INC NEW COM P 2023-02-21 2024-02-01
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2013-11-21 2024-09-12
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2013-11-21 2024-06-13
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2013-11-21 2024-07-02
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2023-04-17 2024-10-18
TAIWAN SEMICONDUCTOR P 2023-03-06 2024-02-08
TAIWAN SEMICONDUCTOR P 2023-04-17 2024-06-26
TAIWAN SEMICONDUCTOR P 2023-03-06 2024-03-11
TAIWAN SEMICONDUCTOR P 2024-07-26 2024-09-26
TAIWAN SEMICONDUCTOR P 2024-03-04 2024-10-16
TAIWAN SEMICONDUCTOR P 2024-04-04 2024-10-16
TAIWAN SEMICONDUCTOR P 2024-04-04 2024-06-18
STRYKER CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
TAIWAN SEMICONDUCTOR P 2024-04-04 2024-05-09
TAIWAN SEMICONDUCTOR P 2024-01-22 2024-11-13
TAIWAN SEMICONDUCTOR P 2024-08-05 2024-10-16
TAIWAN SEMICONDUCTOR P 2024-02-20 2024-10-16
TAIWAN SEMICONDUCTOR P 2024-08-05 2024-09-26
T. ROWE PRICE GROUP, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02
SYSCO CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
SYNOPSYS INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
SYNOPSYS INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
SYNCHRONY BANK BOND CALL MAKE WHOLE5.400 P 2024-06-17 2024-11-07
SYNCHRONY BANK BOND CALL MAKE WHOLE P 2024-06-10 2024-11-07
DAYFORCE INC P 2022-09-15 2024-04-05
DATADOG, INC. CMN CLASS A CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
DASSAULT SYSTEMES SPONSORED P 2024-03-07 2024-12-04
AT&T INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
ASML HOLDING P 2024-04-30 2024-06-24
ASML HOLDING P 2024-10-23 2024-11-15
ASML HOLDING P 2024-05-16 2024-06-24
ASML HOLDING P 2024-04-30 2024-05-09
ASML HOLDING P 2024-07-26 2024-11-15
ASML HOLDING P 2024-04-30 2024-11-15
ASCENDIS PHARMA A/S SPONSORED ADR P 2024-01-10 2024-05-09
ARTHUR J GALLAGHER P 2021-09-14 2024-01-31
ARTHUR J GALLAGHER P 2021-09-14 2024-01-30
ARTHUR J GALLAGHER P 2021-09-14 2024-01-17
ARISTA NETWORKS, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
ARISTA NETWORKS, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
ARISTA NETWORKS INC P 2022-09-13 2024-05-07
ARES MANAGEMENT CORPORATION CMN CLASS A CTSY FIFTH P 2020-07-31 2024-01-02
ARES MANAGEMENT CORPORATION CMN CLASS A CTSY FIFTH P 2020-07-30 2024-01-02
ARES CAPITAL CORP NOTE P 2023-07-27 2024-10-25
ARCADIUM LITHIUM PLC CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-06 2024-02-23
ARCADIUM LITHIUM PLC CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-11 2024-02-22
ARCADIUM LITHIUM PLC CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-10 2024-02-15
AT&T INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-09-28 2024-01-02
DEUTSCHE POST AG SPONSORED ADR CMN P 2024-03-19 2024-07-02
BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THE P 2020-04-15 2024-05-03
BARCLAYS PLC NOTE PERPETUAL P 2024-01-24 2024-06-17
ASSETMARK FINL HLDGSINC COM P 2024-04-30 2024-12-31
ARCADIUM LITHIUM PLC CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-09 2024-02-15
CADENCE DESIGN SYSTEMS INC CMN CTSY FIFTH THIRD P 2023-01-31 2024-01-02
ARCADIUM LITHIUM PLC CMN AVG.PRICE IN ACCORD WITH THE P 2023-09-21 2024-02-22
AT&T INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
ARCADIUM LITHIUM PLC CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-06 2024-02-22
ARCADIUM LITHIUM PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-11 2024-02-22
ARCADIUM LITHIUM PLC CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-11 2024-02-21
APPLIED MATERIALS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
APPLIED MATERIALS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-01-31 2024-01-02
APPLIED MATERIALS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2020-03-23 2024-01-02
APPLIED MATERIALS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
APPLE INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
APPLE INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2013-04-04 2024-01-02
ARCADIUM LITHIUM PLC CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-09 2024-02-21
APPLE INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2013-04-17 2024-01-02
APPLE INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2013-06-27 2024-01-02
APPLE INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2013-06-19 2024-01-02
APPLE INC P 2024-01-17 2024-05-13
APPLE INC P 2024-01-09 2024-05-09
APPLE INC P 2024-01-09 2024-05-13
APPLE INC P 2024-01-17 2024-10-07
APPLE INC P 2021-12-31 2024-02-01
APPLE INC P 2024-06-04 2024-10-07
APPLE INC P 2024-01-17 2024-09-06
APPLE INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2013-10-07 2024-01-02
ARCADIUM LITHIUM PLC CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-10 2024-02-14
CAESARS ENTERTAINMENT INC P 2021-12-31 2024-02-01
CADENCE DESIGN SYSTEMS INC CMN CTSY FIFTH THIRD P 2022-11-29 2024-01-02
BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THE P 2020-03-23 2024-07-25
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-30 2024-02-21
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-21 2024-02-21
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-24 2024-10-16
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-28 2024-01-24
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-17 2024-07-23
CARRIER GLOBAL CORPORATION CMN CTSY FIFTH THIRD P 2023-06-06 2024-01-02
CARRIER GLOBAL CORPORATION CMN CTSY FIFTH THIRD P 2022-11-29 2024-01-02
CARNIVAL CORPORATION PAIRED P 2024-07-24 2022-06-14
CARNIVAL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
CARNIVAL CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02
CARLISLE COS INC NOTE 3.50000% P 2023-06-23 2024-12-02
CARDINAL HEALTH, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02
CARDINAL HEALTH, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
CARDINAL HEALTH P 2022-10-20 2024-04-24
CARDINAL HEALTH P 2024-02-06 2024-04-24
BROADCOM INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2017-02-01 2024-01-02
BANK OF MONTREAL GOLDMANSACHS #779-0 L-T P 2019-06-25 2024-06-28
BROADCOM INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02
BRISTOL-MYERS SQUIBB COMPANY CMN CTSY FIFTH THIRD P 2023-12-27 2024-01-02
BHP GROUP LTD P 2021-03-02 2024-03-06
BHP GROUP LTD P 2021-03-03 2024-03-06
BEST BUY CO INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
BEST BUY CO INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02
BERKSHIRE HATHAWAY INC. CLASS B CTSY FIFTH THIRD SECURITIES, P 2013-10-07 2024-01-02
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-17 2024-09-03
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-22 2024-02-23
BURFORD CAPITAL LTD ORD NPV P 2022-12-31 2024-01-31
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-17 2024-02-27
BUNGE GLOBAL SA CMN CTSY MORGAN STANLEY & CO. P 2023-12-27 2024-01-02
BUNGE GLOBAL SA CMN CTSY MORGAN STANLEY & CO. P 2023-10-25 2024-01-02
BUILDERS FIRSTSOURCE, INC P 2023-04-11 2024-05-30
BUILDERS FIRSTSOURCE, INC P 2023-04-11 2024-05-09
BUILDERS FIRSTSOURCE, INC P 2023-04-11 2024-04-12
CANADIAN PAC KANS CITY LTD P 2021-12-31 2024-02-01
BRUNSWICK CORP NOTE 0.85000% P 2023-06-23 2024-08-19
BROADRIDGE FINANCIAL SOLUTIONS IN CMN CTSY FIFTH THIRD P 2023-08-23 2024-01-02
BROADCOM INCORPORATED P 2024-05-09 2024-06-18
BROADCOM INCORPORATED P 2023-12-11 2024-03-08
BROADCOM INCORPORATED P 2020-11-19 2024-03-06
BROADCOM INCORPORATED P 2024-01-17 2024-02-22
BROADCOM INCORPORATED P 2023-12-11 2024-03-07
BROADCOM INCORPORATED P 2023-12-11 2024-02-22
BROADCOM INCORPORATED P 2024-05-09 2024-07-19
BROADCOM INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2016-11-28 2024-01-02
BROADRIDGE FINANCIAL SOLUTIONS IN CMN CTSY FIFTH THIRD P 2023-10-25 2024-01-02
CANNAE HLDHS INC COM P 2024-01-05 2024-01-31
CAPITAL ONE FINANCIAL CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
CAPITAL ONE FINL CORP NOTE 4 P 2024-01-31 2024-05-09
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-09-01 2024-01-24
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-17 2024-07-26
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-09-22 2024-09-03
AT&T INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-06-06 2024-01-02
ATLASSIAN CORP CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
DARDEN RESTAURANTS, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
COMFORT SYSTEMS P 2024-05-07 2024-07-26
COMFORT SYSTEMS P 2024-04-12 2024-07-29
COMERICA BK DALLAS TEX NOTE 4.00000% P 2024-02-07 2024-11-07
COMCAST CORPORATION CMN CLASS A VOTING CTSY FIFTH THIRD P 2013-06-19 2024-01-02
COMCAST CORPORATION CMN CLASS A VOTING CTSY FIFTH THIRD P 2023-12-27 2024-01-02
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN AVG.PRICE P 2020-04-24 2024-06-13
COPART, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-04-04 2024-01-02
COREBRIDGE FINANCIAL, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-01-31 2024-01-02
CORECARD CORPORATION STK P 2022-12-31 2024-12-31
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2022-05-19 2024-04-29
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2022-05-18 2024-04-26
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2021-11-15 2024-04-29
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2013-11-05 2024-10-21
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2023-02-06 2024-04-25
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2015-09-01 2024-07-25
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2019-04-30 2024-07-09
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2022-05-18 2024-04-25
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2015-09-01 2024-07-11
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2022-04-26 2024-03-07
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2022-05-09 2024-03-07
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2015-09-28 2024-11-08
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2013-07-31 2024-11-08
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2023-02-06 2024-03-25
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-07 2024-12-18
COMFORT SYSTEMS P 2024-04-12 2024-07-26
COMPAGNIE DE SAINT-GOBAIN P 2020-04-24 2024-04-23
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-07 2024-12-17
COMPAGNIE DE SAINT-GOBAIN P 2018-12-18 2024-04-23
DARDEN RESTAURANTS, INC. CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
DANAHER CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
DANAHER CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2020-07-29 2024-01-02
DANAHER CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2020-04-01 2024-01-02
DANAHER CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
DANAHER CORPORATION CMN CTSY FIFTH THIRD SECURITIES, I P 2022-11-29 2024-01-02
DANAHER CORPORATION P 2024-05-02 2024-06-21
CORNING INCORPORATED CMN CTSY FIFTH THIRD SECURITIES, I P 2023-08-23 2024-01-02
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-27 2024-01-17
CORNING INCORPORATED CMN CTSY FIFTH THIRD SECURITIES, I P 2022-09-28 2024-01-02
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2013-11-05 2024-11-08
CONSTELLATION BRANDS INC P 2023-10-13 2024-10-07
CONSTELLATION BRANDS INC P 2024-06-04 2024-10-07
CONSTELLATION BRANDS INC P 2023-10-16 2024-10-07
CONSTELLATION BRANDS INC P 2023-10-16 2024-05-09
CONSOLIDATED EDISON INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-12-27 2024-01-02
CONAGRA BRANDS INC CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
JOHNSON & JOHNSON P 2021-02-24 2024-09-16
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED GOLDMANSACHS ##748-0 LT P 2022-12-22 2024-01-24
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR DOLDMANSACHS #784-0 L-T P 2023-04-17 2024-03-19
CONTINENTAL RES INC NOTE 3.80000% P 2023-06-26 2024-06-03
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN AVG.PRICE P 2022-12-22 2024-03-19
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN AVG.PRICE P 2018-12-18 2024-03-19
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2021-11-15 2024-07-09
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2022-04-18 2024-04-29
AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2018-10-10 2024-02-07
AUTOMATIC DATA PROCESSING INC CMN CTSY FIFTH THIRD P 2022-05-25 2024-01-02
AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2022-03-23 2024-11-12
AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2022-03-18 2024-11-12
AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2022-03-23 2024-11-19
BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THE P 2020-03-23 2024-07-25
BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THE P 2023-03-13 2024-05-03
BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THE P 2020-03-23 2024-06-20
BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THE P 2020-04-16 2024-06-20
BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THE P 2020-04-16 2024-05-03
BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THE P 2023-03-13 2024-04-02
BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THE P 2023-03-13 2024-02-20
BANK AMERICA CORP P 2024-02-06 2024-09-16
BANK AMERICA CORP P 2020-09-04 2024-09-16
BANCO SANTANDER P 2018-11-09 2024-04-23
BANCO SANTANDER P 2018-11-13 2024-04-22
BANCO SANTANDER P 2018-07-23 2024-04-22
BANCO SANTANDER P 2018-11-09 2024-04-22
BANCO SANTANDER P 2019-02-27 2024-04-23
BANCO BILBAO VIZCAYAARGENTARI P 2023-12-31 2024-08-14
BANCO BILBAO P 2023-04-17 2024-05-30
BAKER HUGHES CO CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
AXON ENTERPRISE P 2024-07-24 2024-12-23
AXON P 2024-07-24 2024-11-27
AXON P 2024-04-30 2024-11-15
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-06-15 2024-11-13
AUTOMATIC DATA PROCESSING INC CMN CTSY FIFTH THIRD P 2023-08-23 2024-01-02
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2022-05-02 2024-03-22
AUTONATION INC NOTE 3.50000% P 2023-10-10 2024-11-07
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2022-04-18 2024-04-26
CORNING INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2015-09-02 2024-07-09
CORNING INCORPORATED CMN CTSY FIFTH THIRD SECURITIES, I P 2023-10-25 2024-01-02
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-09-23 2024-09-03
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-30 2024-02-23
CARTER'S, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-28 2024-02-09
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-02-06 2024-08-29
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-04-27 2024-11-14
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-02-06 2024-08-28
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-05-01 2024-11-13
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-02-08 2024-09-10
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-05-05 2024-11-13
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-04-05 2024-08-07
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-04-03 2024-08-07
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-04-03 2024-08-13
AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2022-03-18 2024-02-07
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-05-09 2024-09-10
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-03-15 2024-08-13
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-04-20 2024-08-28
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-06-13 2024-11-08
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-04-03 2024-08-09
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-03-15 2024-08-26
AVANTOR FUNDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-02-08 2024-08-29
JOHNSON & JOHNSON CMN CTSY FIFTH THIRD SECURITIES, I P 2022-08-12 2024-01-02
WASH SALE ADJUSTMENT P 2024-01-01 2024-12-31
CAZ GP OWNERSHIP CLASS D P 2022-01-22 2024-01-01
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,491   3,839 -1,348
b 868   1,032 -164
c 3,300   3,253 47
d 27,633   3,585 24,048
e 1,724   1,518 206
3,370   2,098 1,272
561   461 100
272   324 -52
358   413 -55
422   503 -81
2,187   2,218 -31
19,000   19,000 0
2,101   2,359 -258
1,186   1,344 -158
1,153   423 730
840   1,475 -635
7,700   8,101 -401
31,899   25,935 5,964
5,500   5,180 320
12,100   15,432 -3,332
9,931   10,271 -340
2,200   2,420 -220
16,147   16,108 39
608   749 -141
24,166   8,157 16,009
1,977   703 1,274
368   321 47
5,710   5,298 412
5,710   4,432 1,278
25,750   21,160 4,590
6,097   4,289 1,808
368   324 44
4,794   1,030 3,764
12,785   3,041 9,744
19,178   4,990 14,188
4,794   1,292 3,502
39,155   37,887 1,268
5,274   1,747 3,527
5,452   6,737 -1,285
335   374 -39
19,277   21,646 -2,369
23,323   25,254 -1,931
29,774   31,465 -1,691
19,569   21,078 -1,509
2,320   2,086 234
16,167   16,144 23
27,753   20,986 6,767
5,801   1,283 4,518
10,441   5,873 4,568
8,121   1,969 6,152
81,647   82,046 -399
17,402   3,252 14,150
1,386   795 591
8,315   2,620 5,695
4,157   608 3,549
4,157   990 3,167
6,929   1,235 5,694
1,524   1,586 -62
3,464   2,413 1,051
2,813   2,625 188
2,655   2,678 -23
179   116 63
2,772   1,162 1,610
1,151   917 234
1,613   1,409 204
9,700   2,097 7,603
12,491   12,239 252
1,387   1,519 -132
466   387 79
19,143   19,246 -103
12,103   10,793 1,310
16,822   16,399 423
62,091   60,141 1,950
5,550   4,834 716
11,000   10,468 532
1,294   1,083 211
8,628   6,347 2,281
15,000   14,742 258
9,042   8,898 144
13,061   13,455 -394
48,082   11,511 36,571
5,425   6,714 -1,289
27,911   4,322 23,589
2,689   1,572 1,117
4,566   3,891 675
27,911   3,574 24,337
7,764   7,605 159
100,374   21,984 78,390
27,633   4,336 23,297
27,633   3,914 23,719
4,007   3,659 348
3,178   3,249 -71
55,822   12,670 43,152
5,484   4,581 903
2,199   764 1,435
1,168   1,001 167
2,160   1,819 341
665   571 94
987   411 576
10,009   4,174 5,835
765   714 51
8,135   7,141 994
2,928   2,518 410
9,472   7,407 2,065
8,807   5,833 2,974
16,215   17,188 -973
11,994   9,748 2,246
29,985   2,673 27,312
7,068   7,287 -219
14,869   14,298 571
3,742   3,743 -1
720   463 257
2,049   1,041 1,008
604   320 284
2,447   1,619 828
15,507   16,355 -848
27,319   3,690 23,629
1,145   1,100 45
27,911   3,901 24,010
29,985   3,693 26,292
29,985   3,723 26,262
2,999   3,090 -91
29,985   3,101 26,884
59,970   5,184 54,786
29,985   2,571 27,414
185   110 75
26,987   3,898 23,089
585   720 -135
33,016   29,106 3,910
11,696   12,088 -392
11,895   8,744 3,151
3,509   4,040 -531
2,339   2,898 -559
8,031   8,059 -28
3,766   3,185 581
16,947   13,898 3,049
7,532   7,464 68
365   218 147
731   727 4
4,595   1,454 3,141
4,376   4,300 76
14,755   4,400 10,355
340   101 239
16,910   4,914 11,996
9,065   11,823 -2,758
829   253 576
20,817   19,105 1,712
777,952   606,588 171,364
21,940   23,590 -1,650
14,750   9,614 5,136
1,936   841 1,095
616   598 18
44,654   25,942 18,712
3,530   3,597 -67
3,075   2,742 333
2,542   2,759 -217
50,524   54,339 -3,815
37,481   24,036 13,445
161   51 110
16,218   8,471 7,747
17,804   10,684 7,120
5,760   6,417 -657
3,307   1,715 1,592
3,997   2,779 1,218
338   273 65
6,787   3,552 3,235
10,553   5,414 5,139
12,917   8,050 4,867
55,231   51,471 3,760
139,966   139,100 866
3,168   2,327 841
21,016   22,546 -1,530
30,719   23,856 6,863
6,311   6,383 -72
204   234 -30
4,508   5,452 -944
193   225 -32
481   491 -10
10,538   7,768 2,770
29,766   30,224 -458
24,588   24,628 -40
15,000   14,614 386
3,751   3,706 45
5,396   4,888 508
2,406   1,993 413
7,219   4,234 2,985
4,813   3,476 1,337
4,724   4,677 47
2,166   2,396 -230
2,166   1,869 297
71,717   70,020 1,697
2,166   2,247 -81
3,233   2,946 287
14,751   11,595 3,156
894   700 194
3,907   3,799 108
4,946   5,606 -660
14,169   13,857 312
31,881   29,833 2,048
10,627   10,695 -68
8,081   7,858 223
1,616   1,361 255
1,616   1,318 298
348   308 40
355   325 30
9,393   8,698 695
346   325 21
8,697   7,984 713
3,827   3,244 583
5,218   4,198 1,020
9,741   8,755 986
7,285   6,497 788
3,201   3,501 -300
4,802   5,216 -414
3,201   3,438 -237
3,506   2,210 1,296
975   672 303
10,723   6,573 4,150
64,505   50,754 13,751
10,828   9,299 1,529
48   55 -7
181   362 -181
2,124   1,458 666
2,124   1,286 838
10,048   10,809 -761
348   387 -39
483   580 -97
5,753   6,066 -313
7,479   7,393 86
3,871   3,891 -20
2,203   3,454 -1,251
1,410   1,094 316
3,784   4,073 -289
6,108   5,507 601
675   889 -214
28,520   31,605 -3,085
281   239 42
3,023   4,218 -1,195
446   524 -78
65   67 -2
1,834   2,153 -319
2,604   3,480 -876
3,375   4,584 -1,209
1,889   2,660 -771
1,169   1,300 -131
2,177   1,718 459
1,891   2,104 -213
1,321   1,434 -113
145   197 -52
694   791 -97
7,967   7,917 50
7,559   9,079 -1,520
12,109   14,797 -2,688
4,916   5,704 -788
7,374   8,120 -746
9,832   9,805 27
2,458   2,609 -151
2,458   3,233 -775
18,140   17,671 469
8,505   8,284 221
17,583   14,289 3,294
10,900   10,141 759
239   261 -22
637   705 -68
6,683   6,979 -296
6,524   6,811 -287
13,901   13,514 387
4,178   2,259 1,919
3,487   2,235 1,252
3,487   4,324 -837
7,219   5,679 1,540
694   889 -195
3,265   1,428 1,837
4,486   2,582 1,904
16,324   6,305 10,019
3,994   4,045 -51
4,297   2,728 1,569
1,799   996 803
17,871   22,812 -4,941
6,752   4,528 2,224
2,942   2,024 918
2,257   1,364 893
6,359   3,889 2,470
2,647   1,378 1,269
4,992   3,786 1,206
3,308   2,188 1,120
6,696   3,831 2,865
2,060   1,941 119
11,062   6,692 4,370
3,444   3,520 -76
24,633   29,576 -4,943
21,395   25,910 -4,515
3,167   1,929 1,238
12,667   9,079 3,588
1,583   748 835
1,583   826 757
3,167   3,697 -530
11,084   10,291 793
15,834   15,707 127
3,419   2,230 1,189
907   1,704 -797
27,923   27,887 36
4,380   2,411 1,969
390,000   389,604 396
1,015,953   947,936 68,017
5,473   3,002 2,471
18,000   17,993 7
153   221 -68
1,274   1,808 -534
6,619   6,686 -67
19,315   19,200 115
2,250   3,463 -1,213
12,000   11,954 46
4,214   2,848 1,366
5,930   5,899 31
809   848 -39
2,970   2,308 662
2,970   2,714 256
8,911   2,700 6,211
7,594   6,953 641
12,657   3,379 9,278
16,875   8,216 8,659
11,813   5,976 5,837
160,846   7,487 153,359
39,594   39,904 -310
13,129   7,829 5,300
9,500   6,293 3,207
1,365   1,356 9
6,529   6,507 22
3,775   557 3,218
5,393   541 4,852
224   247 -23
16,180   1,862 14,318
21,573   2,202 19,371
16,180   1,863 14,317
6,083   6,095 -12
24,813   20,559 4,254
8,029   8,158 -129
3,513   3,491 22
506   491 15
41,880   17,297 24,583
11,349   11,292 57
8,944   9,012 -68
8,014   9,257 -1,243
11,685   11,240 445
16,180   1,984 14,196
2,382   2,246 136
9,261   5,933 3,328
1,118   841 277
19,991   20,001 -10
6,529   6,238 291
10,260   8,685 1,575
3,731   3,196 535
5,393   719 4,674
776   701 75
10,407   10,224 183
776   649 127
746   714 32
2,434   2,221 213
7,303   2,336 4,967
4,869   1,257 3,612
6,407   4,371 2,036
420   416 4
6,258   6,824 -566
1,219   801 418
2,925   1,881 1,044
225   168 57
4,247   4,662 -415
6,824   4,678 2,146
6,397   6,428 -31
12,689   12,699 -10
10,488   13,865 -3,377
6,013   5,809 204
5,543   3,710 1,833
4,043   1,550 2,493
4,038   2,193 1,845
4,136   1,513 2,623
4,233   1,513 2,720
8,077   4,386 3,691
3,917   1,550 2,367
1,700   2,367 -667
6,615   6,884 -269
3,609   3,355 254
4,364   3,887 477
13,579   9,063 4,516
6,562   5,411 1,151
22,668   11,041 11,627
341   313 28
170,308   133,973 36,335
1,201   508 693
4,130   3,471 659
3,064   2,877 187
6,127   5,291 836
38,247   36,359 1,888
8,611   7,091 1,520
8,728   7,033 1,695
13,985   13,865 120
2,561   1,341 1,220
7,684   2,190 5,494
225   81 144
225   125 100
135   71 64
45   36 9
4,826   3,246 1,580
5,530   3,625 1,905
1,097   1,137 -40
786   725 61
21,347   20,071 1,276
5,123   1,026 4,097
45,627   28,281 17,346
159,581   150,726 8,855
4,291   3,160 1,131
4,291   3,360 931
12,680   11,657 1,023
16,627   11,032 5,595
294   240 54
3,653   2,878 775
7,952   5,138 2,814
2,436   1,947 489
16,979   16,578 401
539   218 321
225   130 95
225   92 133
2,561   955 1,606
2,561   954 1,607
7,172   4,259 2,913
10,986   12,011 -1,025
572   404 168
10,941   10,506 435
1,570   1,441 129
2,525   2,339 186
413   404 9
602   404 198
12,624   11,929 695
4,389   2,900 1,489
823   829 -6
2,525   1,869 656
2,862   2,648 214
4,293   2,906 1,387
8,586   5,716 2,870
7,633   5,573 2,060
10,100   10,144 -44
13,130   13,159 -29
783   1,315 -532
901   1,353 -452
597   798 -201
2,577   4,318 -1,741
366   461 -95
1,604   2,039 -435
1,810   2,859 -1,049
1,114   1,441 -327
2,268   2,844 -576
1,619   2,160 -541
1,782   2,749 -967
2,213   2,135 78
2,363   1,439 924
58   39 19
437   283 154
3,451   1,784 1,667
6,901   1,321 5,580
16,761   13,363 3,398
8,586   6,634 1,952
6     6
4,731   1,557 3,174
8,335   6,946 1,389
5,123   2,447 2,676
7,286   3,786 3,500
4,715   4,317 398
5,239   5,526 -287
27,797   15,896 11,901
1,183   1,199 -16
274   156 118
271   125 146
888   468 420
710   376 334
16,460   9,507 6,953
18,330   9,536 8,794
2,817   1,323 1,494
5,123   1,926 3,197
5,661   2,811 2,850
19,196   17,593 1,603
267   295 -28
15,202   14,791 411
329   281 48
1,950   1,218 732
2,800   1,764 1,036
6,339   6,231 108
4,167   1,449 2,718
3,330   2,855 475
10,194   7,268 2,926
7,219   6,638 581
2,733   3,168 -435
4,109   3,161 948
5,100   4,510 590
18,121   4,574 13,547
2,589   797 1,792
16,000   15,264 736
5,000   4,950 50
18,995   18,829 166
17,758   14,036 3,722
9,865   7,336 2,529
10,358   10,007 351
4,778   3,593 1,185
14,170   11,000 3,170
10,989   11,014 -25
4,995   5,000 -5
3,730   3,668 62
3,628   3,620 8
2,589   1,430 1,159
2,894   2,740 154
603   507 96
292   336 -44
17,521   13,656 3,865
3,186   2,502 684
1,593   1,533 60
55,636   51,343 4,293
4,099   4,495 -396
13,978   13,621 357
3,904   4,460 -556
17,786   15,876 1,910
5,177   4,042 1,135
20,709   3,020 17,689
7,766   4,116 3,650
5,177   2,105 3,072
14,445   11,450 2,995
831   698 133
10,573   8,909 1,664
3,800   3,840 -40
1,306   1,225 81
228   179 49
84,958   13,798 71,160
30,351   25,162 5,189
10,355   9,466 889
9,421   5,187 4,234
8,218   7,286 932
3,854   2,941 913
1,944   1,477 467
2,333   2,301 32
19,050   16,239 2,811
41,209   39,573 1,636
19,050   18,827 223
3,709   3,926 -217
4,053   3,995 58
7,127   5,096 2,031
3,273   3,212 61
4,134   3,384 750
2,908   3,415 -507
1,530   810 720
3,413   4,024 -611
5,046   2,921 2,125
3,072   1,917 1,155
333   307 26
10,689   6,539 4,150
8,829   8,656 173
3,571   2,398 1,173
7,619   4,342 3,277
9,312   4,954 4,358
346   452 -106
1,133   1,215 -82
9,939   9,846 93
3,782   2,602 1,180
315   464 -149
42,201   78,643 -36,442
6,722   12,470 -5,748
124   231 -107
11,702   17,376 -5,674
14,437   14,494 -57
90   45 45
2,887   2,526 361
21,865   22,265 -400
73   84 -11
25,000   24,403 597
9,482   12,169 -2,687
11,306   7,848 3,458
6,913   5,597 1,316
5,177   1,314 3,863
674   673 1
1,380   1,059 321
17,254   3,066 14,188
24,155   4,948 19,207
611   597 14
2,784   2,687 97
1,856   1,841 15
6,875   2,672 4,203
6,875   2,430 4,445
6,875   2,469 4,406
13,750   3,974 9,776
13,261   1,092 12,169
723   73 650
903   1,046 -143
3,612   4,203 -591
415   509 -94
7,335   8,737 -1,402
5,085   6,635 -1,550
4,622   5,646 -1,024
6,482   8,036 -1,554
1,157   1,113 44
1,682   1,496 186
8,746   3,217 5,529
8,365   8,294 71
19,336   10,350 8,986
8,000   7,950 50
3,881   4,033 -152
16,000   15,994 6
31,299   30,871 428
11,000   10,852 148
661   2,928 -2,267
818   3,991 -3,173
14,808   5,756 9,052
3,861   3,828 33
58,557   50,130 8,427
1,718   1,408 310
10,107   8,047 2,060
1,718   2,322 -604
3,299   3,255 44
1,793   1,492 301
3,586   3,446 140
24,876   24,603 273
3,581   2,621 960
1,800   1,390 410
3,600   2,750 850
5,372   4,054 1,318
3,519   1,807 1,712
1,800   1,351 449
22,310   13,759 8,551
38,671   37,946 725
5,009   4,316 693
1,839   3,487 -1,648
8,169   6,451 1,718
1,167   922 245
10,109   7,787 2,322
4,019   3,115 904
5,741   4,692 1,049
8,213   5,495 2,718
13,000   12,601 399
291   326 -35
564   652 -88
17,705   20,625 -2,920
2,692   2,012 680
2,692   1,272 1,420
4,038   1,842 2,196
1,346   564 782
2,692   2,112 580
1,346   621 725
2,692   2,276 416
10,086   10,414 -328
209   267 -58
127   134 -7
25,314   23,624 1,690
12,918   16,956 -4,038
14,443   14,275 168
191   924 -733
1,800   1,391 409
909   935 -26
1,041   1,194 -153
7,284   5,623 1,661
14,568   9,707 4,861
4,162   3,255 907
3,122   2,808 314
10,652   9,976 676
17,754   14,609 3,145
3,258   3,181 77
17,106   18,308 -1,202
3,170   3,610 -440
355   408 -53
11,716   13,832 -2,116
8,821   10,435 -1,614
8,109   7,973 136
2,081   2,119 -38
7,820   6,708 1,112
4,586   4,618 -32
9,172   7,381 1,791
9,211   2,711 6,500
2,303   2,108 195
10,981   11,156 -175
14,641   14,227 414
1,343   908 435
8,600   8,408 192
17,335   14,949 2,386
1,266   949 317
6,363   5,735 628
4,311   3,800 511
4,064   4,020 44
68,904   75,286 -6,382
2,921   2,241 680
5,841   5,836 5
9,816   3,354 6,462
14,023   6,622 7,401
1,402   715 687
30,428   32,457 -2,029
16,832   16,585 247
14,639   5,576 9,063
5,278   2,575 2,703
226   1,098 -872
3,821   4,357 -536
2,303   1,339 964
40,989   5,281 35,708
5,076   3,112 1,964
896   1,017 -121
4,900   3,811 1,089
23,273   19,188 4,085
1,985   1,679 306
7,783   6,649 1,134
15,565   13,279 2,286
2,180   1,900 280
1,914   1,567 347
2,022   1,564 458
5,741   4,696 1,045
3,302   381 2,921
2,635   381 2,254
4,120   3,134 986
111   101 10
2,968   2,655 313
2,411   2,084 327
12,029   10,719 1,310
95   100 -5
26,035   25,914 121
3,490   3,201 289
12,969   12,862 107
3,977   4,158 -181
2,212   1,651 561
2,212   1,800 412
10,492   11,119 -627
96,388   122,152 -25,764
236   234 2
5,723   5,625 98
6,677   7,278 -601
5,780   930 4,850
34,680   4,375 30,305
57,801   3,123 54,678
77,068   3,769 73,299
46,241   2,533 43,708
5,080   4,165 915
5,851   6,281 -430
19,759   18,639 1,120
24,576   23,944 632
611   62 549
11,449   2,005 9,444
22,267   18,430 3,837
9,968   7,103 2,865
22,012   2,462 19,550
806   135 671
1,778   451 1,327
873   883 -10
11,615   8,670 2,945
2,049   185 1,864
9,727   9,678 49
2,207   1,729 478
691   494 197
1,151   797 354
1,156   1,019 137
1,842   1,254 588
115   107 8
921   526 395
1,487   1,297 190
4,701   4,346 355
9,391   9,907 -516
4,713   4,709 4
3,511   3,281 230
8,164   2,444 5,720
7,905   1,894 6,011
3,890   3,077 813
6,589   6,857 -268
3,665   3,293 372
7,820   6,722 1,098
7,820   6,637 1,183
10,000   9,763 237
25,364   6,896 18,468
7,960   6,691 1,269
3,175   1,955 1,220
2,863   1,287 1,576
2,454   2,541 -87
3,273   2,473 800
15,351   32,294 -16,943
468   413 55
31,858   1,618 30,240
4,685   2,192 2,493
2,342   2,455 -113
1,405   1,040 365
10,345   10,734 -389
20,509   25,572 -5,063
20,917   22,163 -1,246
24,097   33,788 -9,691
1,439   2,092 -653
16,000   15,648 352
3,828   3,130 698
1,258   1,371 -113
7,820   6,838 982
2,721   812 1,909
1,564   1,371 193
2,259   476 1,783
5,427   5,383 44
9,479   8,098 1,381
49,787   62,243 -12,456
52,561   55,313 -2,752
23,474   23,253 221
5,634   4,951 683
27,230   23,694 3,536
2,817   2,568 249
8,451   6,430 2,021
7,512   6,773 739
2,801   2,025 776
6,040   3,587 2,453
685   638 47
27,879   17,209 10,670
7,434   4,367 3,067
647   638 9
12     12
304   506 -202
22,151   21,533 618
183   194 -11
2,346   1,976 370
11,323   12,343 -1,020
3,822   3,609 213
8,600   6,401 2,199
9,410   7,165 2,245
2,319   1,963 356
22,883   17,391 5,492
5,537   2,641 2,896
3,309   3,281 28
207   205 2
14,342   16,669 -2,327
3,383   3,676 -293
5,533   4,714 819
107,348   16,963 90,385
6,926   1,631 5,295
6,926   1,258 5,668
6,926   1,507 5,419
3,463   2,936 527
6,926   1,009 5,917
6,926   1,529 5,397
1,425   597 828
2,496   3,039 -543
3,768   5,065 -1,297
2,662   3,247 -585
5,841   7,102 -1,261
5,763   7,090 -1,327
4,529   1,783 2,746
12,456   7,925 4,531
13,588   4,749 8,839
1,331   1,739 -408
24   25 -1
3,397   1,295 2,102
439   368 71
26,665   23,117 3,548
9,720   8,620 1,100
3,456   3,135 321
13,238   11,755 1,483
432   533 -101
1,925   1,652 273
1,684   1,533 151
127   114 13
2,034   2,949 -915
361   524 -163
896   1,280 -384
586   612 -26
7,899   7,053 846
2,360   2,972 -612
18,183   18,125 58
18,183   16,915 1,268
1,070   1,021 49
31,019   28,241 2,778
135,181   100,116 35,065
7,341   7,259 82
13,803   12,702 1,101
4,658   4,472 186
7,677   8,196 -519
1,132   462 670
11,324   4,092 7,232
138,575   125,000 13,575
12,389   3,474 8,915
10,489   3,256 7,233
5,193   4,320 873
1,731   1,528 203
6,925   5,112 1,813
3,702   2,203 1,499
6,461   6,522 -61
10,106   9,078 1,028
2,485   3,128 -643
3,803   3,524 279
1,902   1,901 1
5,705   4,530 1,175
4,437   4,478 -41
8,873   7,592 1,281
891   575 316
1,121   728 393
1,131   843 288
2,704   3,040 -336
650   569 81
11,589   10,210 1,379
3,863   3,839 24
20,918   20,664 254
15,452   15,441 11
3,863   3,578 285
12,299   4,374 7,925
12,161   5,367 6,794
4,970   5,836 -866
9,396   5,593 3,803
5,881   5,090 791
7,224   7,541 -317
407   410 -3
35   40 -5
3,462   3,655 -193
1,005   835 170
96,425   8,655 87,770
244,770   18,853 225,917
11,126   10,180 946
29,669   2,578 27,091
133,511   9,839 123,672
400   420 -20
165,314   13,351 151,963
459   245 214
2,472   1,874 598
4,611   4,664 -53
7,262   5,307 1,955
37,359   37,793 -434
1,785   979 806
401   245 156
9,880   10,432 -552
5,764   4,009 1,755
12,683   4,353 8,330
16,935   15,924 1,011
247,763   120,740 127,023
19,322   17,847 1,475
8,328   7,966 362
1,851   1,808 43
106,901   122,403 -15,502
2,483   5,448 -2,965
317   430 -113
18   23 -5
832   985 -153
82   234 -152
124   164 -40
3,422   2,286 1,136
596   383 213
418   328 90
2,735   1,414 1,321
8     8
5,604   5,905 -301
5,604   1,652 3,952
5,604   3,925 1,679
9,700   10,254 -554
360   513 -153
2,052   2,200 -148
4,880   4,194 686
4,880   4,221 659
8,540   7,407 1,133
4,096   3,690 406
925   921 4
77   96 -19
12,287   4,512 7,775
2,580   3,129 -549
8,918   7,152 1,766
14,863   15,327 -464
4,586   3,206 1,380
7,432   7,145 287
5,187   3,450 1,737
10,374   9,442 932
13,832   10,400 3,432
1,990   2,222 -232
3,687   4,670 -983
5,218   7,057 -1,839
3,687   4,445 -758
11,738   12,856 -1,118
3,979   4,417 -438
3,979   4,285 -306
16,501   15,578 923
1,179   441 738
7,266   9,745 -2,479
3,941   4,761 -820
1,125   1,580 -455
32   27 5
90   109 -19
1,720   1,962 -242
2,273   2,888 -615
8,191   4,242 3,949
6,206   7,253 -1,047
7,817   7,264 553
387   382 5
193   199 -6
37,665   29,203 8,462
7,031   6,113 918
7,943   6,482 1,461
3,622   3,250 372
4,413   3,656 757
12,576   10,429 2,147
206   196 10
3,409   2,927 482
6,883   3,375 3,508
20,649   5,697 14,952
13,766   10,288 3,478
6,883   1,871 5,012
3,442   3,374 68
30,974   7,914 23,060
571   252 319
1,712   1,446 266
571   511 60
6,399   2,813 3,586
15,997   16,271 -274
14,717   13,931 786
15,997   8,667 7,330
17,596   9,057 8,539
3,089   2,470 619
6,327   7,178 -851
3,169   4,219 -1,050
14,687   12,941 1,746
3,801   3,911 -110
229   288 -59
1,090   1,072 18
5,870   5,926 -56
5,133   5,409 -276
2,566   1,930 636
2,566   2,883 -317
7,646   7,691 -45
4,974   3,437 1,537
5,137   3,651 1,486
719   679 40
14,210   9,558 4,652
3,128   1,806 1,322
749   442 307
1,499   666 833
2,997   2,709 288
11,989   2,381 9,608
15,377   4,702 10,675
22,614   10,767 11,847
3,198   4,276 -1,078
6,100   5,259 841
9,101   6,062 3,039
3,850   2,954 896
3,666   3,639 27
16,926   6,501 10,425
10,743   9,523 1,220
1,581   1,228 353
1,747   1,259 488
2,575   2,491 84
6,038   3,256 2,782
12,075   4,462 7,613
4,830   1,808 3,022
12,075   7,558 4,517
6,038   6,262 -224
3,623   1,696 1,927
7,008   6,891 117
1,336   1,253 83
3,310   2,876 434
25,372   19,014 6,358
10,818   9,434 1,384
4,733   4,026 707
5,409   5,982 -573
16,150   10,015 6,135
3,230   3,254 -24
25,839   14,264 11,575
29,069   24,687 4,382
3,230   2,597 633
14,000   13,837 163
4,634   2,036 2,598
3,230   3,623 -393
2,344   2,653 -309
5,000   4,979 21
1,313   1,646 -333
6,569   7,399 -830
15,619   13,811 1,808
446   500 -54
7,676   6,434 1,242
2,883   2,638 245
3,053   1,127 1,926
156   151 5
5,909   5,732 177
49,134   47,871 1,263
8,134   9,050 -916
5,506   4,093 1,413
5,988   6,541 -553
1,996   2,100 -104
19,652   17,861 1,791
1,195   1,283 -88
131   140 -9
766   892 -126
1,699   1,803 -104
1,053   1,130 -77
1,846   1,884 -38
1,377   1,524 -147
134   140 -6
197   216 -19
296   342 -46
3,310   2,588 722
3,310   2,447 863
3,310   2,223 1,087
98,748   84,350 14,398
3,654   4,875 -1,221
3,634   5,391 -1,757
1,211   1,797 -586
2,423   3,594 -1,171
609   781 -172
1,799   1,673 126
236   286 -50
1,799   1,516 283
2,954   2,527 427
3,652   3,969 -317
600   662 -62
1,218   1,562 -344
4,522   4,044 478
2,363   1,924 439
1,093   1,797 -704
3,279   5,482 -2,203
606   813 -207
1,797   1,516 281
4,403   5,713 -1,310
4,020   4,183 -163
2,601   2,185 416
1,684   1,733 -49
47,316   29,897 17,419
3,362   4,212 -850
6,448   7,713 -1,265
17,716   19,035 -1,319
5,434   6,374 -940
16,926   17,736 -810
15,502   15,933 -431
8,984   7,347 1,637
23,101   22,854 247
3,309   3,823 -514
170   206 -36
15,654   16,952 -1,298
36,650   42,764 -6,114
24,327   24,413 -86
2,745   2,796 -51
1,373   1,075 298
1,373   1,095 278
4,118   3,517 601
17,993   7,406 10,587
56,360   74,876 -18,516
15,000   14,561 439
11,424   11,336 88
17,747   12,591 5,156
4,614   4,060 554
9,929   3,458 6,471
7,943   7,821 122
3,922   5,539 -1,617
10,961   10,932 29
9,187   8,819 368
5,920   5,997 -77
7,491   5,281 2,210
8,000   7,851 149
92   93 -1
3,480   2,714 766
10,974   10,672 302
800   578 222
2,974   1,030 1,944
3,835   3,826 9
3,835   3,083 752
88   101 -13
1,146   1,307 -161
7,598   1,896 5,702
137   117 20
11,515   11,098 417
26,705   37,057 -10,352
2,386   2,476 -90
2,386   2,311 75
788   758 30
2,561   2,386 175
394   313 81
2,364   2,262 102
8,360   7,152 1,208
31,326   31,751 -425
3,896   3,313 583
3,259   2,807 452
4,189   3,279 910
4,000   3,997 3
4,418   2,827 1,591
2,518   1,553 965
3,439   3,816 -377
21,343   14,513 6,830
1,680   1,218 462
401   304 97
11,497   7,612 3,885
11,037   7,700 3,337
53,510   32,566 20,944
20,667   12,743 7,924
4,593   3,045 1,548
9,817   10,409 -592
4,103   4,709 -606
406   321 85
177   196 -19
1,232   1,416 -184
266   293 -27
6,331   3,905 2,426
366   422 -56
360   399 -39
4,049   3,522 527
10,442   6,507 3,935
3,481   3,103 378
12,588   9,598 2,990
5,035   3,514 1,521
255   216 39
2,847   2,395 452
4,162   1,821 2,341
4,532   5,019 -487
6,660   4,128 2,532
476   336 140
1,889   1,529 360
6,043   6,151 -108
3,197   3,952 -755
858   612 246
2,370   2,106 264
156   153 3
3,053   1,128 1,925
2,359   2,140 219
5,125   2,586 2,539
266   233 33
504   438 66
34,004   21,039 12,965
1,019   1,131 -112
128   127 1
3,603   4,125 -522
5,767   2,257 3,510
4,149   4,500 -351
1,747   2,039 -292
6,659   3,813 2,846
1,665   1,548 117
1,665   1,040 625
476   389 87
5,479   2,326 3,153
463   224 239
16,000   15,287 713
53   22 31
4,238   2,026 2,212
1,078   601 477
795   336 459
1,725   895 830
1,538   841 697
1,699   1,775 -76
944   1,025 -81
5,195   4,275 920
597   558 39
1,938   1,441 497
2,191   1,796 395
859   703 156
355   283 72
1,376   2,040 -664
18,241   18,470 -229
5,477   3,860 1,617
6,319   5,395 924
248   172 76
313   172 141
6,109   3,096 3,013
2,158   1,581 577
7,780   13,024 -5,244
1,105   1,043 62
281   274 7
27,858   8,978 18,880
16,002   17,089 -1,087
14,835   32,294 -17,459
3,393   2,038 1,355
6,929   7,273 -344
2,519   1,133 1,386
2,519   1,610 909
5,038   2,706 2,332
3,616   3,511 105
2,293   2,204 89
2,937   2,287 650
1,601   1,018 583
1,768   1,719 49
2,973   2,281 692
1,484   1,129 355
1,363   1,148 215
4,589   2,909 1,680
6,039   4,750 1,289
3,567   3,468 99
4,473   3,484 989
4,240   3,075 1,165
6,427   5,333 1,094
3,522   3,385 137
4,240   2,989 1,251
2,298   2,217 81
4,416   4,293 123
5,770   6,228 -458
2,699   2,096 603
373   395 -22
136,249   119,850 16,399
27,386   24,671 2,715
4,426   4,269 157
17,705   16,199 1,506
215   222 -7
958   264 694
14,503   20,882 -6,379
7,444   9,258 -1,814
7,233   6,965 268
4,015   4,181 -166
8,302   9,044 -742
184,395   148,236 36,159
2,022   2,040 -18
1,338   964 374
12,067   14,150 -2,083
24,601   25,365 -764
1,156   1,021 135
14,000   13,658 342
5,172   5,145 27
729   769 -40
11,549   10,674 875
1,175   1,206 -31
5,315   5,417 -102
2,756   1,891 865
1,233   1,187 46
4,778   3,980 798
11,000   11,000 0
11,000   11,000 0
35,000   35,000 0
229,794   231,125 -1,331
10,950   10,693 257
15,302   15,367 -65
6,706   6,056 650
4,268   3,416 852
5,861   5,017 844
6,878   6,996 -118
5,394   4,024 1,370
10,849   10,845 4
8,000   7,841 159
10,153   9,266 887
11,000   11,000 0
109,904   90,053 19,851
10,000   10,000 0
15,000   15,007 -7
15,000   15,000 0
3,471   3,431 40
5,045   4,393 652
2,522   2,361 161
2,522   1,768 754
29,325   30,982 -1,657
3,282   3,184 98
4,094   4,506 -412
20,024   19,382 642
7,480   6,836 644
5,983   5,648 335
748   745 3
2,289   2,133 156
5,533   3,875 1,658
15,000   15,007 -7
15,000   15,007 -7
15,000   15,006 -6
3,333   3,333 0
7,626   7,858 -232
14,330   15,201 -871
3,071   2,353 718
3,071   2,227 844
12,283   6,455 5,828
7,000   7,000 0
12,283   13,782 -1,499
4,094   1,593 2,501
23,542   10,081 13,461
11,259   7,404 3,855
3,288   3,063 225
3,288   2,873 415
3,282   3,506 -224
11,220   10,834 386
5,206   5,153 53
14,963   14,790 173
2,389   2,408 -19
14,423   15,050 -627
16,581   7,264 9,317
3,825   1,524 2,301
7,744   7,691 53
629   305 324
10,865   4,546 6,319
11,237   4,769 6,468
749   305 444
9,739   3,953 5,786
19,651   15,852 3,799
12,581   13,005 -424
479   458 21
479   470 9
4,788   1,312 3,476
6,377   3,049 3,328
10,924   10,813 111
10,000   9,974 26
115   196 -81
15,470   21,707 -6,237
305   293 12
106   147 -41
147   147 0
5,447   5,726 -279
7,458   6,724 734
2,318   1,735 583
59,219   12,091 47,128
7,699   620 7,079
4,052   2,820 1,232
21,000   20,023 977
8,999   8,581 418
1,381   1,320 61
137   132 5
525   509 16
10,216   9,408 808
11,949   5,186 6,763
9,559   6,691 2,868
10,515   11,143 -628
6,214   2,745 3,469
58,163   85,215 -27,052
4,020   4,253 -233
3,348   4,652 -1,304
914   1,143 -229
1,686   1,391 295
3,139   4,285 -1,146
14,615   13,231 1,384
1,454   1,131 323
6,084   1,446 4,638
11,490   9,843 1,647
20,000   19,998 2
4,906   7,050 -2,144
11,505   11,716 -211
7,670   7,159 511
1,621   1,117 504
1,621   1,610 11
11,945   7,996 3,949
123   85 38
1,231   840 391
47,557   75,180 -27,623
374   352 22
3,715   5,817 -2,102
9,042   16,238 -7,196
225   252 -27
7,430   10,130 -2,700
3,939   2,039 1,900
3,370   2,964 406
7,914   7,380 534
8,903   8,471 432
6,227   5,035 1,192
1,567   1,249 318
5,078   3,674 1,404
3,247   2,449 798
3,134   2,518 616
5,536   3,664 1,872
4,870   3,723 1,147
4,907   3,748 1,159
3,237   2,482 755
24,982   24,599 383
21,701   21,533 168
16,723   6,789 9,934
2,585   2,244 341
388   322 66
1,621   1,015 606
3,370   1,547 1,823
14,588   5,063 9,525
1,621   963 658
16,974   16,615 359
20,039   19,988 51
8,211   8,008 203
4,105   3,704 401
4,408   6,014 -1,606
1,312   834 478
536   985 -449
498   855 -357
4,788   4,246 542
21,851   33,119 -11,268
2,873   1,622 1,251
5,764   5,312 452
10,000   9,738 262
41,359   34,935 6,424
4,057   3,515 542
4,057   4,076 -19
2,920   2,888 32
69,083   69,667 -584
21,207   17,839 3,368
1,235   1,194 41
408   290 118
12,560   6,162 6,398
14,498   6,509 7,989
5,078   2,906 2,172
3,629   3,705 -76
8,462   6,380 2,082
3,206   2,428 778
4,231   3,197 1,034
8,990   6,594 2,396
6,160   179 5,981
5,854   4,222 1,632
14,635   4,212 10,423
4,052   3,574 478
4,101   3,574 527
5,065   5,083 -18
8,002   7,016 986
3,630   3,657 -27
7,249   1,796 5,453
3,629   3,687 -58
6,002   5,269 733
14,635   14,899 -264
11,275   11,096 179
10,000   10,000 0
65   61 4
5,979   4,087 1,892
1,495   1,067 428
2,990   2,068 922
1,495   1,157 338
1,644   589 1,055
8,497   5,610 2,887
2,441   1,821 620
3,010   2,985 25
7,993   7,993 0
5,982   3,691 2,291
1,196   777 419
598   407 191
7,776   4,967 2,809
50,000   49,910 90
1,342   1,116 226
736   718 18
16,000   15,307 693
6,378   6,109 269
15,907   10,001 5,906
8,369   8,006 363
8,369   8,576 -207
1,587   775 812
3,967   2,302 1,665
13,022   12,731 291
179   474 -295
19   51 -32
4,424   5,528 -1,104
2,365   2,232 133
2,990   2,034 956
3,737   3,891 -154
1,495   901 594
5,016   5,013 3
11,958   8,427 3,531
1,495   997 498
1,495   1,046 449
33,844   33,473 371
6,536   6,203 333
100,451   107,576 -7,125
4,938   2,768 2,170
13,013   11,024 1,989
13,013   10,784 2,229
19,519   13,082 6,437
682   330 352
10,293   4,943 5,350
12,720   5,602 7,118
4,824   4,638 186
489   525 -36
758   788 -30
741   787 -46
16,917   16,742 175
810   511 299
4,009   3,407 602
4,009   1,794 2,215
830   815 15
5,808   3,091 2,717
2,959   2,499 460
1,692   1,428 264
6,925   6,815 110
4,118   4,013 105
9,647   9,408 239
4,824   4,913 -89
11,211   12,818 -1,607
28,275   16,100 12,175
1,495   1,040 455
18,497   15,385 3,112
25,877   21,636 4,241
3,993   3,928 65
5,990   5,952 38
1,540   2,191 -651
4,146   3,038 1,108
4,146   2,954 1,192
5,597   5,659 -62
9,223   9,237 -14
4,003   4,098 -95
7,116   6,986 130
8     8
7,860   5,722 2,138
1,747   1,419 328
12,227   5,211 7,016
505   530 -25
9,345   9,706 -361
2,998   1,948 1,050
2,998   3,023 -25
3,234   2,817 417
21,020   20,504 516
2,425   1,602 823
3,270   2,833 437
8,072   7,909 163
33,413   24,324 9,089
6,034   5,400 634
8,000   8,003 -3
5,000   5,052 -52
7,493   7,615 -122
8,430   7,386 1,044
937   561 376
14,987   13,820 1,167
3,747   3,788 -41
12,211   9,213 2,998
2,962   1,720 1,242
15,933   13,189 2,744
9,769   7,432 2,337
9,061   7,579 1,482
9,178   7,919 1,259
11,381   9,443 1,938
4,531   3,777 754
3,928   3,099 829
7,572   5,911 1,661
1,927   1,289 638
7,708   5,179 2,529
7,572   5,190 2,382
7,708   5,179 2,529
5,773   3,868 1,905
2,442   1,884 558
11,662   11,687 -25
2,962   2,013 949
2,962   2,272 690
5,924   3,900 2,024
11,848   6,782 5,066
23,696   19,775 3,921
3,385   3,409 -24
7,452   5,624 1,828
7,452   6,805 647
40,948   25,012 15,936
4,968   3,702 1,266
81,977   76,450 5,527
14,905   12,424 2,481
7,328   5,059 2,269
1,363   1,151 212
10,446   8,153 2,293
1,363   1,097 266
346   375 -29
13,301   9,668 3,633
14,584   10,118 4,466
2,104   1,464 640
2,503   1,644 859
238   206 32
7,452   6,430 1,022
1,720   875 845
3,374   310 3,064
3,169   1,471 1,698
3,735   3,774 -39
11,849   7,458 4,391
116,749   108,533 8,216
3,377   2,262 1,115
1,000   947 53
21,529   23,411 -1,882
9,596   3,795 5,801
15,657   6,511 9,146
41,415   41,267 148
3,535   1,502 2,033
6,061   2,478 3,583
1,010   419 591
5,919   6,029 -110
5,919   4,404 1,515
45   48 -3
1,059   1,010 49
6,202   4,245 1,957
6,202   5,623 579
936   744 192
1,752   1,336 416
8,266   5,953 2,313
2,923   1,563 1,360
8,769   4,569 4,200
9,300   3,933 5,367
4,489   1,168 3,321
21     21
1,495   1,031 464
      21,530
5,377   4,457 920
1,125   519 606
7,089   7,223 -134
4,424   448 3,976
2,924   293 2,631
352   34 318
2,819   1,224 1,595
2,807   1,902 905
2,919   1,486 1,433
3,230   2,083 1,147
7,492   6,424 1,068
8,290   6,136 2,154
1,319   1,014 305
6,000   4,779 1,221
2,962   2,987 -25
143   145 -2
2,252   1,362 890
1,319   1,021 298
4,522   3,016 1,506
5,806   4,522 1,284
12,949   13,128 -179
11,162   10,973 189
9,979   7,817 2,162
4,990   3,232 1,758
16,002   15,896 106
15,908   15,745 163
7,299   7,135 164
4,603   2,928 1,675
1,172   1,531 -359
22,766   21,814 952
1,022   904 118
6,772   7,089 -317
13,292   12,176 1,116
912   904 8
11,512   15,165 -3,653
16,252   21,685 -5,433
803   826 -23
12,829   7,943 4,886
14,668   9,243 5,425
234   144 90
2,316   1,672 644
2,316   1,337 979
5,504   2,425 3,079
11,546   3,429 8,117
2,309   688 1,621
7,244   6,948 296
1,839   2,420 -581
491   1,009 -518
771   1,591 -820
11,383   10,462 921
41   42 -1
3,722   2,228 1,494
15,000   14,963 37
3,295   3,371 -76
4,434   9,034 -4,600
5,258   3,657 1,601
2,227   3,483 -1,256
1,035   1,184 -149
1,449   1,852 -403
1,389   1,804 -415
1,745   3,571 -1,826
7,718   8,209 -491
13,893   10,034 3,859
7,718   1,996 5,722
1,544   1,201 343
3,713   3,447 266
207,912   17,097 190,815
116   241 -125
103,956   8,027 95,929
51,978   3,939 48,039
103,956   8,573 95,383
2,414   2,402 12
1,107   1,097 10
6,313   6,218 95
16,204   13,305 2,899
3,732   3,029 703
8,327   6,364 1,963
9,855   8,131 1,724
3,713   348 3,365
3,568   7,809 -4,241
2,951   6,867 -3,916
7,887   4,932 2,955
1,056   455 601
2,050   1,760 290
2,050   1,774 276
6,754   7,177 -423
3,721   3,583 138
6,121   6,911 -790
1,693   1,316 377
5,080   3,917 1,163
58,411   30,020 28,391
3,112   3,315 -203
3,112   2,258 854
15,000   14,507 493
3,078   2,513 565
12,314   12,103 211
8,167   5,590 2,577
1,034   1,039 -5
10,854   2,024 8,830
8,000   7,999 1
6,512   5,213 1,299
44,316   43,055 1,261
59   80 -21
2,932   4,038 -1,106
1,545   1,353 192
4,635   4,459 176
18,123   5,652 12,471
1,666   1,728 -62
2,048   1,756 292
4,011   2,726 1,285
2,001   1,728 273
3,045   3,060 -15
3,045   3,062 -17
17,319   10,059 7,260
170   92 78
7,266   3,599 3,667
8,988   7,640 1,348
50,232   48,243 1,989
3,998   3,602 396
12,726   9,152 3,574
28,438   21,195 7,243
68,503   18,900 49,603
2,583   2,202 381
4,164   3,028 1,136
9,038   7,065 1,973
25,249   20,919 4,330
65,122   10,562 54,560
3,998   3,447 551
3,121   3,128 -7
3,963   3,932 31
16,000   15,684 316
3,721   3,657 64
2,863   3,456 -593
3,333   3,437 -104
13,970   12,692 1,278
4,533   2,516 2,017
6,491   5,839 652
7,692   8,467 -775
7,873   7,757 116
16,839   16,525 314
6,987   3,245 3,742
7,860   7,905 -45
4,604   1,418 3,186
950   757 193
4,848   4,639 209
926   2,930 -2,004
3,164   3,367 -203
784   851 -67
3,164   3,611 -447
4,700   1,654 3,046
3,133   3,515 -382
4,363   1,673 2,690
4,417   3,103 1,314
3,133   3,404 -271
4,484   1,673 2,811
3,258   3,559 -301
3,258   3,604 -346
4,890   1,645 3,245
2,445   765 1,680
3,250   3,515 -265
4,760   2,899 1,861
16,308   16,445 -137
210   70 140
4,795   2,899 1,896
3,922   1,725 2,197
16,228   16,320 -92
2,348   1,925 423
9,391   7,159 2,232
2,348   1,137 1,211
14,087   13,948 139
7,044   6,865 179
1,768   1,730 38
21,341   22,439 -1,098
3,630   3,687 -57
3,049   2,993 56
4,890   1,654 3,236
16,040   15,511 529
5,985   6,261 -276
12,689   12,453 236
261   235 26
11,089   10,763 326
14,173   13,248 925
8,499   8,329 170
2,690   1,902 788
2,216   1,660 556
20,000   19,607 393
60   39 21
2,156   942 1,214
4,417   3,611 806
3,955   4,238 -283
3,280   2,692 588
4,668   4,259 409
3,951   2,457 1,494
3,951   2,468 1,483
5,823   3,686 2,137
3,169   1,375 1,794
1,861   1,415 446
5,016   2,291 2,725
2,007   1,069 938
1,861   1,069 792
5,593   4,246 1,347
6,814   5,661 1,153
820   693 127
6,951   4,569 2,382
210   202 8
83   88 -5
505   570 -65
1,238   1,226 12
1,829   1,756 73
16,629   16,166 463
1,127   759 368
6,785   6,849 -64
7,543   3,786 3,757
7,526   3,871 3,655
6,271   3,155 3,116
2,165   1,992 173
14,005   15,039 -1,034
3,271   3,538 -267
5,983   5,836 147
2,352   2,543 -191
4,417   1,690 2,727
3,049   2,672 377
1,666   1,694 -28
6,145   5,281 864
4,052   3,583 469
2,592   2,330 262
4,256   3,726 530
2,578   2,355 223
2,165   1,987 178
2,629   2,359 270
2,165   1,994 171
2,473   2,078 395
2,473   2,069 404
2,506   2,069 437
3,280   2,468 812
2,629   2,003 626
2,506   2,043 463
7,735   6,053 1,682
6,809   6,007 802
4,966   4,138 828
5,112   4,085 1,027
2,592   2,359 233
3,679   4,138 -459
      15,510
37,330,118   30,494,387 6,835,731
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,348
b       -164
c       47
d       24,048
e       206
      1,272
      100
      -52
      -55
      -81
      -31
      0
      -258
      -158
      730
      -635
      -401
      5,964
      320
      -3,332
      -340
      -220
      39
      -141
      16,009
      1,274
      47
      412
      1,278
      4,590
      1,808
      44
      3,764
      9,744
      14,188
      3,502
      1,268
      3,527
      -1,285
      -39
      -2,369
      -1,931
      -1,691
      -1,509
      234
      23
      6,767
      4,518
      4,568
      6,152
      -399
      14,150
      591
      5,695
      3,549
      3,167
      5,694
      -62
      1,051
      188
      -23
      63
      1,610
      234
      204
      7,603
      252
      -132
      79
      -103
      1,310
      423
      1,950
      716
      532
      211
      2,281
      258
      144
      -394
      36,571
      -1,289
      23,589
      1,117
      675
      24,337
      159
      78,390
      23,297
      23,719
      348
      -71
      43,152
      903
      1,435
      167
      341
      94
      576
      5,835
      51
      994
      410
      2,065
      2,974
      -973
      2,246
      27,312
      -219
      571
      -1
      257
      1,008
      284
      828
      -848
      23,629
      45
      24,010
      26,292
      26,262
      -91
      26,884
      54,786
      27,414
      75
      23,089
      -135
      3,910
      -392
      3,151
      -531
      -559
      -28
      581
      3,049
      68
      147
      4
      3,141
      76
      10,355
      239
      11,996
      -2,758
      576
      1,712
      171,364
      -1,650
      5,136
      1,095
      18
      18,712
      -67
      333
      -217
      -3,815
      13,445
      110
      7,747
      7,120
      -657
      1,592
      1,218
      65
      3,235
      5,139
      4,867
      3,760
      866
      841
      -1,530
      6,863
      -72
      -30
      -944
      -32
      -10
      2,770
      -458
      -40
      386
      45
      508
      413
      2,985
      1,337
      47
      -230
      297
      1,697
      -81
      287
      3,156
      194
      108
      -660
      312
      2,048
      -68
      223
      255
      298
      40
      30
      695
      21
      713
      583
      1,020
      986
      788
      -300
      -414
      -237
      1,296
      303
      4,150
      13,751
      1,529
      -7
      -181
      666
      838
      -761
      -39
      -97
      -313
      86
      -20
      -1,251
      316
      -289
      601
      -214
      -3,085
      42
      -1,195
      -78
      -2
      -319
      -876
      -1,209
      -771
      -131
      459
      -213
      -113
      -52
      -97
      50
      -1,520
      -2,688
      -788
      -746
      27
      -151
      -775
      469
      221
      3,294
      759
      -22
      -68
      -296
      -287
      387
      1,919
      1,252
      -837
      1,540
      -195
      1,837
      1,904
      10,019
      -51
      1,569
      803
      -4,941
      2,224
      918
      893
      2,470
      1,269
      1,206
      1,120
      2,865
      119
      4,370
      -76
      -4,943
      -4,515
      1,238
      3,588
      835
      757
      -530
      793
      127
      1,189
      -797
      36
      1,969
      396
      68,017
      2,471
      7
      -68
      -534
      -67
      115
      -1,213
      46
      1,366
      31
      -39
      662
      256
      6,211
      641
      9,278
      8,659
      5,837
      153,359
      -310
      5,300
      3,207
      9
      22
      3,218
      4,852
      -23
      14,318
      19,371
      14,317
      -12
      4,254
      -129
      22
      15
      24,583
      57
      -68
      -1,243
      445
      14,196
      136
      3,328
      277
      -10
      291
      1,575
      535
      4,674
      75
      183
      127
      32
      213
      4,967
      3,612
      2,036
      4
      -566
      418
      1,044
      57
      -415
      2,146
      -31
      -10
      -3,377
      204
      1,833
      2,493
      1,845
      2,623
      2,720
      3,691
      2,367
      -667
      -269
      254
      477
      4,516
      1,151
      11,627
      28
      36,335
      693
      659
      187
      836
      1,888
      1,520
      1,695
      120
      1,220
      5,494
      144
      100
      64
      9
      1,580
      1,905
      -40
      61
      1,276
      4,097
      17,346
      8,855
      1,131
      931
      1,023
      5,595
      54
      775
      2,814
      489
      401
      321
      95
      133
      1,606
      1,607
      2,913
      -1,025
      168
      435
      129
      186
      9
      198
      695
      1,489
      -6
      656
      214
      1,387
      2,870
      2,060
      -44
      -29
      -532
      -452
      -201
      -1,741
      -95
      -435
      -1,049
      -327
      -576
      -541
      -967
      78
      924
      19
      154
      1,667
      5,580
      3,398
      1,952
      6
      3,174
      1,389
      2,676
      3,500
      398
      -287
      11,901
      -16
      118
      146
      420
      334
      6,953
      8,794
      1,494
      3,197
      2,850
      1,603
      -28
      411
      48
      732
      1,036
      108
      2,718
      475
      2,926
      581
      -435
      948
      590
      13,547
      1,792
      736
      50
      166
      3,722
      2,529
      351
      1,185
      3,170
      -25
      -5
      62
      8
      1,159
      154
      96
      -44
      3,865
      684
      60
      4,293
      -396
      357
      -556
      1,910
      1,135
      17,689
      3,650
      3,072
      2,995
      133
      1,664
      -40
      81
      49
      71,160
      5,189
      889
      4,234
      932
      913
      467
      32
      2,811
      1,636
      223
      -217
      58
      2,031
      61
      750
      -507
      720
      -611
      2,125
      1,155
      26
      4,150
      173
      1,173
      3,277
      4,358
      -106
      -82
      93
      1,180
      -149
      -36,442
      -5,748
      -107
      -5,674
      -57
      45
      361
      -400
      -11
      597
      -2,687
      3,458
      1,316
      3,863
      1
      321
      14,188
      19,207
      14
      97
      15
      4,203
      4,445
      4,406
      9,776
      12,169
      650
      -143
      -591
      -94
      -1,402
      -1,550
      -1,024
      -1,554
      44
      186
      5,529
      71
      8,986
      50
      -152
      6
      428
      148
      -2,267
      -3,173
      9,052
      33
      8,427
      310
      2,060
      -604
      44
      301
      140
      273
      960
      410
      850
      1,318
      1,712
      449
      8,551
      725
      693
      -1,648
      1,718
      245
      2,322
      904
      1,049
      2,718
      399
      -35
      -88
      -2,920
      680
      1,420
      2,196
      782
      580
      725
      416
      -328
      -58
      -7
      1,690
      -4,038
      168
      -733
      409
      -26
      -153
      1,661
      4,861
      907
      314
      676
      3,145
      77
      -1,202
      -440
      -53
      -2,116
      -1,614
      136
      -38
      1,112
      -32
      1,791
      6,500
      195
      -175
      414
      435
      192
      2,386
      317
      628
      511
      44
      -6,382
      680
      5
      6,462
      7,401
      687
      -2,029
      247
      9,063
      2,703
      -872
      -536
      964
      35,708
      1,964
      -121
      1,089
      4,085
      306
      1,134
      2,286
      280
      347
      458
      1,045
      2,921
      2,254
      986
      10
      313
      327
      1,310
      -5
      121
      289
      107
      -181
      561
      412
      -627
      -25,764
      2
      98
      -601
      4,850
      30,305
      54,678
      73,299
      43,708
      915
      -430
      1,120
      632
      549
      9,444
      3,837
      2,865
      19,550
      671
      1,327
      -10
      2,945
      1,864
      49
      478
      197
      354
      137
      588
      8
      395
      190
      355
      -516
      4
      230
      5,720
      6,011
      813
      -268
      372
      1,098
      1,183
      237
      18,468
      1,269
      1,220
      1,576
      -87
      800
      -16,943
      55
      30,240
      2,493
      -113
      365
      -389
      -5,063
      -1,246
      -9,691
      -653
      352
      698
      -113
      982
      1,909
      193
      1,783
      44
      1,381
      -12,456
      -2,752
      221
      683
      3,536
      249
      2,021
      739
      776
      2,453
      47
      10,670
      3,067
      9
      12
      -202
      618
      -11
      370
      -1,020
      213
      2,199
      2,245
      356
      5,492
      2,896
      28
      2
      -2,327
      -293
      819
      90,385
      5,295
      5,668
      5,419
      527
      5,917
      5,397
      828
      -543
      -1,297
      -585
      -1,261
      -1,327
      2,746
      4,531
      8,839
      -408
      -1
      2,102
      71
      3,548
      1,100
      321
      1,483
      -101
      273
      151
      13
      -915
      -163
      -384
      -26
      846
      -612
      58
      1,268
      49
      2,778
      35,065
      82
      1,101
      186
      -519
      670
      7,232
      13,575
      8,915
      7,233
      873
      203
      1,813
      1,499
      -61
      1,028
      -643
      279
      1
      1,175
      -41
      1,281
      316
      393
      288
      -336
      81
      1,379
      24
      254
      11
      285
      7,925
      6,794
      -866
      3,803
      791
      -317
      -3
      -5
      -193
      170
      87,770
      225,917
      946
      27,091
      123,672
      -20
      151,963
      214
      598
      -53
      1,955
      -434
      806
      156
      -552
      1,755
      8,330
      1,011
      127,023
      1,475
      362
      43
      -15,502
      -2,965
      -113
      -5
      -153
      -152
      -40
      1,136
      213
      90
      1,321
      8
      -301
      3,952
      1,679
      -554
      -153
      -148
      686
      659
      1,133
      406
      4
      -19
      7,775
      -549
      1,766
      -464
      1,380
      287
      1,737
      932
      3,432
      -232
      -983
      -1,839
      -758
      -1,118
      -438
      -306
      923
      738
      -2,479
      -820
      -455
      5
      -19
      -242
      -615
      3,949
      -1,047
      553
      5
      -6
      8,462
      918
      1,461
      372
      757
      2,147
      10
      482
      3,508
      14,952
      3,478
      5,012
      68
      23,060
      319
      266
      60
      3,586
      -274
      786
      7,330
      8,539
      619
      -851
      -1,050
      1,746
      -110
      -59
      18
      -56
      -276
      636
      -317
      -45
      1,537
      1,486
      40
      4,652
      1,322
      307
      833
      288
      9,608
      10,675
      11,847
      -1,078
      841
      3,039
      896
      27
      10,425
      1,220
      353
      488
      84
      2,782
      7,613
      3,022
      4,517
      -224
      1,927
      117
      83
      434
      6,358
      1,384
      707
      -573
      6,135
      -24
      11,575
      4,382
      633
      163
      2,598
      -393
      -309
      21
      -333
      -830
      1,808
      -54
      1,242
      245
      1,926
      5
      177
      1,263
      -916
      1,413
      -553
      -104
      1,791
      -88
      -9
      -126
      -104
      -77
      -38
      -147
      -6
      -19
      -46
      722
      863
      1,087
      14,398
      -1,221
      -1,757
      -586
      -1,171
      -172
      126
      -50
      283
      427
      -317
      -62
      -344
      478
      439
      -704
      -2,203
      -207
      281
      -1,310
      -163
      416
      -49
      17,419
      -850
      -1,265
      -1,319
      -940
      -810
      -431
      1,637
      247
      -514
      -36
      -1,298
      -6,114
      -86
      -51
      298
      278
      601
      10,587
      -18,516
      439
      88
      5,156
      554
      6,471
      122
      -1,617
      29
      368
      -77
      2,210
      149
      -1
      766
      302
      222
      1,944
      9
      752
      -13
      -161
      5,702
      20
      417
      -10,352
      -90
      75
      30
      175
      81
      102
      1,208
      -425
      583
      452
      910
      3
      1,591
      965
      -377
      6,830
      462
      97
      3,885
      3,337
      20,944
      7,924
      1,548
      -592
      -606
      85
      -19
      -184
      -27
      2,426
      -56
      -39
      527
      3,935
      378
      2,990
      1,521
      39
      452
      2,341
      -487
      2,532
      140
      360
      -108
      -755
      246
      264
      3
      1,925
      219
      2,539
      33
      66
      12,965
      -112
      1
      -522
      3,510
      -351
      -292
      2,846
      117
      625
      87
      3,153
      239
      713
      31
      2,212
      477
      459
      830
      697
      -76
      -81
      920
      39
      497
      395
      156
      72
      -664
      -229
      1,617
      924
      76
      141
      3,013
      577
      -5,244
      62
      7
      18,880
      -1,087
      -17,459
      1,355
      -344
      1,386
      909
      2,332
      105
      89
      650
      583
      49
      692
      355
      215
      1,680
      1,289
      99
      989
      1,165
      1,094
      137
      1,251
      81
      123
      -458
      603
      -22
      16,399
      2,715
      157
      1,506
      -7
      694
      -6,379
      -1,814
      268
      -166
      -742
      36,159
      -18
      374
      -2,083
      -764
      135
      342
      27
      -40
      875
      -31
      -102
      865
      46
      798
      0
      0
      0
      -1,331
      257
      -65
      650
      852
      844
      -118
      1,370
      4
      159
      887
      0
      19,851
      0
      -7
      0
      40
      652
      161
      754
      -1,657
      98
      -412
      642
      644
      335
      3
      156
      1,658
      -7
      -7
      -6
      0
      -232
      -871
      718
      844
      5,828
      0
      -1,499
      2,501
      13,461
      3,855
      225
      415
      -224
      386
      53
      173
      -19
      -627
      9,317
      2,301
      53
      324
      6,319
      6,468
      444
      5,786
      3,799
      -424
      21
      9
      3,476
      3,328
      111
      26
      -81
      -6,237
      12
      -41
      0
      -279
      734
      583
      47,128
      7,079
      1,232
      977
      418
      61
      5
      16
      808
      6,763
      2,868
      -628
      3,469
      -27,052
      -233
      -1,304
      -229
      295
      -1,146
      1,384
      323
      4,638
      1,647
      2
      -2,144
      -211
      511
      504
      11
      3,949
      38
      391
      -27,623
      22
      -2,102
      -7,196
      -27
      -2,700
      1,900
      406
      534
      432
      1,192
      318
      1,404
      798
      616
      1,872
      1,147
      1,159
      755
      383
      168
      9,934
      341
      66
      606
      1,823
      9,525
      658
      359
      51
      203
      401
      -1,606
      478
      -449
      -357
      542
      -11,268
      1,251
      452
      262
      6,424
      542
      -19
      32
      -584
      3,368
      41
      118
      6,398
      7,989
      2,172
      -76
      2,082
      778
      1,034
      2,396
      5,981
      1,632
      10,423
      478
      527
      -18
      986
      -27
      5,453
      -58
      733
      -264
      179
      0
      4
      1,892
      428
      922
      338
      1,055
      2,887
      620
      25
      0
      2,291
      419
      191
      2,809
      90
      226
      18
      693
      269
      5,906
      363
      -207
      812
      1,665
      291
      -295
      -32
      -1,104
      133
      956
      -154
      594
      3
      3,531
      498
      449
      371
      333
      -7,125
      2,170
      1,989
      2,229
      6,437
      352
      5,350
      7,118
      186
      -36
      -30
      -46
      175
      299
      602
      2,215
      15
      2,717
      460
      264
      110
      105
      239
      -89
      -1,607
      12,175
      455
      3,112
      4,241
      65
      38
      -651
      1,108
      1,192
      -62
      -14
      -95
      130
      8
      2,138
      328
      7,016
      -25
      -361
      1,050
      -25
      417
      516
      823
      437
      163
      9,089
      634
      -3
      -52
      -122
      1,044
      376
      1,167
      -41
      2,998
      1,242
      2,744
      2,337
      1,482
      1,259
      1,938
      754
      829
      1,661
      638
      2,529
      2,382
      2,529
      1,905
      558
      -25
      949
      690
      2,024
      5,066
      3,921
      -24
      1,828
      647
      15,936
      1,266
      5,527
      2,481
      2,269
      212
      2,293
      266
      -29
      3,633
      4,466
      640
      859
      32
      1,022
      845
      3,064
      1,698
      -39
      4,391
      8,216
      1,115
      53
      -1,882
      5,801
      9,146
      148
      2,033
      3,583
      591
      -110
      1,515
      -3
      49
      1,957
      579
      192
      416
      2,313
      1,360
      4,200
      5,367
      3,321
      21
      464
      21,530
      920
      606
      -134
      3,976
      2,631
      318
      1,595
      905
      1,433
      1,147
      1,068
      2,154
      305
      1,221
      -25
      -2
      890
      298
      1,506
      1,284
      -179
      189
      2,162
      1,758
      106
      163
      164
      1,675
      -359
      952
      118
      -317
      1,116
      8
      -3,653
      -5,433
      -23
      4,886
      5,425
      90
      644
      979
      3,079
      8,117
      1,621
      296
      -581
      -518
      -820
      921
      -1
      1,494
      37
      -76
      -4,600
      1,601
      -1,256
      -149
      -403
      -415
      -1,826
      -491
      3,859
      5,722
      343
      266
      190,815
      -125
      95,929
      48,039
      95,383
      12
      10
      95
      2,899
      703
      1,963
      1,724
      3,365
      -4,241
      -3,916
      2,955
      601
      290
      276
      -423
      138
      -790
      377
      1,163
      28,391
      -203
      854
      493
      565
      211
      2,577
      -5
      8,830
      1
      1,299
      1,261
      -21
      -1,106
      192
      176
      12,471
      -62
      292
      1,285
      273
      -15
      -17
      7,260
      78
      3,667
      1,348
      1,989
      396
      3,574
      7,243
      49,603
      381
      1,136
      1,973
      4,330
      54,560
      551
      -7
      31
      316
      64
      -593
      -104
      1,278
      2,017
      652
      -775
      116
      314
      3,742
      -45
      3,186
      193
      209
      -2,004
      -203
      -67
      -447
      3,046
      -382
      2,690
      1,314
      -271
      2,811
      -301
      -346
      3,245
      1,680
      -265
      1,861
      -137
      140
      1,896
      2,197
      -92
      423
      2,232
      1,211
      139
      179
      38
      -1,098
      -57
      56
      3,236
      529
      -276
      236
      26
      326
      925
      170
      788
      556
      393
      21
      1,214
      806
      -283
      588
      409
      1,494
      1,483
      2,137
      1,794
      446
      2,725
      938
      792
      1,347
      1,153
      127
      2,382
      8
      -5
      -65
      12
      73
      463
      368
      -64
      3,757
      3,655
      3,116
      173
      -1,034
      -267
      147
      -191
      2,727
      377
      -28
      864
      469
      262
      530
      223
      178
      270
      171
      395
      404
      437
      812
      626
      463
      1,682
      802
      828
      1,027
      233
      -459
      15,510
      6,835,731
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 11,728,022
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 168,670
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 168,670
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 168,670
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 48,145
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 86,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 134,145
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 34,525
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrow
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowCHARLES MARLING Telephone no.right arrow (832) 375-2543

Located atright arrow1330 LAKE ROBBINS DR STE 150THE WOODLANDSTX ZIP+4right arrow77380
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ROBERT MARLING JR PRESIDENT
2.00 		0 0 0
1330 LAKE ROBINS CIR STE 150
THE WOODLANDS,TX77380
KIM MARLING EXECUTIVE VICE PRESIDENT
30.00 		0 0 0
1330 LAKE ROBINS CIR STE 150
THE WOODLANDS,TX77380
VICKI RICHMOND SECRETARY
10.00 		0 0 0
1330 LAKE ROBINS CIR STE 150
THE WOODLANDS,TX77380
CHARLES MARLING TREASURER
10.00 		0 0 0
1330 LAKE ROBINS CIR STE 150
THE WOODLANDS,TX77380
GEORGE SOWERS DIRECTOR
10.00 		0 0 0
1330 LAKE ROBINS CIR STE 150
THE WOODLANDS,TX77380
TAYLOR DIO ADVISORY DIRECTOR
10.00 		0 0 0
1330 LAKE ROBINS CIR STE 150
THE WOODLANDS,TX77380
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
127,231,396
b
Average of monthly cash balances.......................
1b
2,513,049
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
129,744,445
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
129,744,445
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,946,167
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
127,798,278
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
6,389,914
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
6,389,914
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
168,670
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
168,670
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
6,221,244
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
6,221,244
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
6,221,244
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
5,836,935
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
5,836,935
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 6,221,244
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 5,821,516
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 5,836,935
a Applied to 2023, but not more than line 2a 5,821,516
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 15,419
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		6,205,825
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ABUNDANT HARVEST KITCHEN

24803 OAKHURST DR
SPRING,TX77386 		NONE PC SUPPORT OF GENERAL PROGRAMS 7,500

ABUNDANT HARVEST KITCHEN - BIG AS TEXAS

24803 OAKHURST DR
SPRING,TX77386 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

ACTS - ACTION IN COMMUNITY THROUGH SERVICE

3900 ACTS
DUMFRIES,VA22026 		NONE PC SUPPORT OF GENERAL PROGRAMS 2,185

AKRON CANTON FOOD BANK

350 OPPORTUNITY PKWY
AKRON,OH44307 		NONE PC SUPPORT OF GENERAL PROGRAMS 5,850

ALL EARS

4840 W PANTHER CREEK 200
THE WOODLANDS,TX77381 		NONE PC SUPPORT OF GENERAL PROGRAMS 10,000

AMERICAN FOUNDATION OF SUICIDE PREVENTION

120 WALL ST FL 29
NEW YORK,NY10005 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

ANGEL FLIGHT

PO BOX 2207
ADDISON,TX75001 		NONE PC SUPPORT OF GENERAL PROGRAMS 10,000

ANGEL REACH

729 N FRAZIER
CONROE,TX77301 		NONE PC SUPPORT OF GENERAL PROGRAMS 21,000

ASSISTANCE LEAGUE OF MONTGOMERY COUNTY

126 N SAN JACINTO ST
CONROE,TX77301 		NONE PC SUPPORT OF GENERAL PROGRAMS 30,000

ATLANTA COMMUNITY FOOD BANK

732 JOSEPH LOWERY BLVD
ATLANTA,GA30318 		NONE PC SUPPORT OF GENERAL PROGRAMS 10,020

AVENIDA GUADALUPE ASSOCIATION

1313 GUADALUPE ST SUITE 200
SAN ANTONIO,TX78207 		NONE PC SUPPORT OF GENERAL PROGRAMS 10,175

BASTROP FOOD PANTRY

806 FAYETTE ST
BASTROP,TX78602 		NONE PC SUPPORT OF GENERAL PROGRAMS 2,235

BELOVED GALLERY

206 AVE H SUITE 101
MARBLE FALLS,TX78654 		NONE PC SUPPORT OF GENERAL PROGRAMS 25,000

BLUE RIDGE AREA FOOD BANK

96 LAUREL HILL
VERONA,VA24482 		NONE PC SUPPORT OF GENERAL PROGRAMS 10,930

BOOTS FOR TROOPS

994 VILLAGE SQUARE DR STE H
TOMBALL,TX77375 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

BOY SCOUTS OF AMERICA

1325 W WALNUT HILL LANE
IRVING,TX75038 		NONE PC SUPPORT OF GENERAL PROGRAMS 7,500

BOY'S AND GIRL'S COUNTRY

18806 ROBERTS RD
HOCKLEY,TX77447 		NONE PC SUPPORT OF GENERAL PROGRAMS 125,000

BREAD PARTNERS

1008 HIGGINS ST
BRENHAM,TX77833 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,500

BRIDGEWOOD FARMS

11680 ROSE RD
CONROE,TX77303 		NONE PC SUPPORT OF GENERAL PROGRAMS 15,000

CAMP HOPE

9724 DERRINGTON RD
HOUSTON,TX77064 		NONE PC SUPPORT OF GENERAL PROGRAMS 26,000

CAMP SHIELD

2929 MCKINNEY ST
HOUSTON,TX77003 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

CANDLELIGHTERS

12919 SOUTHWEST FREEWAY
STAFFORD,TX77477 		NONE PC SUPPORT OF GENERAL PROGRAMS 2,000

CAPITAL AREA FOOD BANK

220 MCRAND COURT
HAGERSTOWN,MD21740 		NONE PC SUPPORT OF GENERAL PROGRAMS 920

CASA CHILD ADVOCATES OF MONTGOMERY COUNTY

412 W PHILLIPS ST
CONROE,TX77301 		NONE PC SUPPORT OF GENERAL PROGRAMS 26,000

CASSIDY JOINED FOR HOPE

7 SWITCHBUD PLACE SUITE 192-526
THE WOODLANDS,TX77380 		NONE PC SUPPORT OF GENERAL PROGRAMS 26,000

CENTRAL ILLINOIS FOOD BANK

PO BOX 8228
SPRINGFIELD,IL62791 		NONE PC SUPPORT OF GENERAL PROGRAMS 2,420

CENTRAL PENNSYLVANIA FOOD BANK

3908 COREY RD
HARRISBURG,PA17109 		NONE PC SUPPORT OF GENERAL PROGRAMS 7,500

CENTRAL TEXAS FOOD BANK

6500 METROPOLIS DR
AUSTIN,TX78744 		NONE PC SUPPORT OF GENERAL PROGRAMS 7,450

CENTRAL VIRGINIA FOOD BANK

1415 RHOADMILLER ST
RICHMOND,VA23220 		NONE PC SUPPORT OF GENERAL PROGRAMS 12,025

CHESTER COUNTY FOOD BANK

1208 HORSESHOE PIKE
DOWNINGTON,PA19335 		NONE PC SUPPORT OF GENERAL PROGRAMS 680

CHILDREN'S MIRACLE NETWORK

6620 MAIN ST
HOUSTON,TX77030 		NONE PC SUPPORT OF GENERAL PROGRAMS 7,500

CLEMSON COMMUNITY CARE

105 ANDERSON
CLEMSON,SC29631 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,240

CLEVELAND FOOD BANK

15500 S WATERLOO
CLEVELAND,OH44110 		NONE PC SUPPORT OF GENERAL PROGRAMS 3,510

COMMUNITY ASSISTANCE CENTER (MCEA)

1022 MCCALL
CONROE,TX77301 		NONE PC SUPPORT OF GENERAL PROGRAMS 31,000

COMMUNITY HARVEST FOOD BANK OF NE INDIANA

999 E TILLMAN RD
FORT WAYNE,IN46816 		NONE PC SUPPORT OF GENERAL PROGRAMS 3,850

COMPASSION UNITED

916 CABLE
CONROE,TX77301 		NONE PC SUPPORT OF GENERAL PROGRAMS 10,000

CONSERVATIVE PARTNERSHIP INSITUTE

300 INDEPENDENC AVE SE
WASHINGTON,DC20003 		NONE PC SUPPORT OF GENERAL PROGRAMS 250,000

CUMBERLAND INTERFAITH HOSPITALITY OF FAYETTEVILLE

PO BOX 481
FAYETTEVILLE,NC28302 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

CYSTIC FIBROSIS

4265 SAN FELIPE ST 1100
HOUSTON,TX77027 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

DAILY BREAD MINISTRIES

PO BOX 2344
GREER,SC29650 		NONE PC SUPPORT OF GENERAL PROGRAMS 3,720

DAN AND JAN DUNCN NRI TEXAS CHILDREN'S HOSPITAL

1250 MOURSUND ST
HOUSTON,TX77030 		NONE PC SUPPORT OF GENERAL PROGRAMS 35,000

DARE TO CARE FOOD BANK

5803 FERN VALLEY
LOUISVILLE,KY40228 		NONE PC SUPPORT OF GENERAL PROGRAMS 4,680

DARE TO CARE FOOD BANK - INDIANA

5803 FERN VALLEY ROAD
LOUISVILLE,KY40228 		NONE PC SUPPORT OF GENERAL PROGRAMS 640

DEARBORN COUNTY CLEARINGHOUSE FOR EMERGENCY AID

PO BOX 478
AURORA,IN47001 		NONE PC SUPPORT OF GENERAL PROGRAMS 640

EAST TEXAS FOOD BANK

3201 ROBERTSON RD
TYLER,TX75701 		NONE PC SUPPORT OF GENERAL PROGRAMS 16,140

EASTERN ILLINOIS FOOD BANK

2405 NORTH SHORE
URBANA,IL61802 		NONE PC SUPPORT OF GENERAL PROGRAMS 2,420

FACING HUNGER FOOD BANK

1327 7TH
HUNTINGTON,WV25701 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,720

FAMILES MOVING FORWARD (DURHAM)

300 N QUEEN ST
DURHAM,NC27701 		NONE PC SUPPORT OF GENERAL PROGRAMS 500

FAMILIES FEEDING FAMILIES

22061 LUTHERAN CHURCH RC
TOMBALL,TX77377 		NONE PC SUPPORT OF GENERAL PROGRAMS 2,500

FAMILY CRISIS CENTER RIO GRANDE

616 W TAYLOR
HARLINGEN,TX78550 		NONE PC SUPPORT OF GENERAL PROGRAMS 745

FAMILY PROMISE OF ACADIANA

1604 W UNIVERSITY AVE
LAFAYETTE,LA70506 		NONE PC SUPPORT OF GENERAL PROGRAMS 500

FAMILY PROMISE OF ANDERSON

204 HIGHLAND AVE
ANDERSON,SC29621 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

FAMILY PROMISE OF BALDWIN COUNTY

20511 CO RD 36
SUMMERDALE,AL36580 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,500

FAMILY PROMISE OF BEAUFORT

181 BLUFFTON RD
BLUFFTON,SC29910 		NONE PC SUPPORT OF GENERAL PROGRAMS 500

FAMILY PROMISE OF BERKS COUNTY

325 N 5TH
READING,PA19601 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

FAMILY PROMISE OF BIRMINGHAM

PO BOX 531233
BIRMINGHAM,AL35253 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

FAMILY PROMISE OF BRISTOL

71 SUMMIT AVE
SUMMIT,NJ07901 		NONE PC SUPPORT OF GENERAL PROGRAMS 500

FAMILY PROMISE OF CARBON COUNTY

167 S 3RD
LEHINGTON,PA18235 		NONE PC SUPPORT OF GENERAL PROGRAMS 500

FAMILY PROMISE OF CARTERET

3502 ELM STREET
MOREHEAD CITY,NC28557 		NONE PC SUPPORT OF GENERAL PROGRAMS 500

FAMILY PROMISE OF CHICAGO

PO BOX 484
GLENCOE,IL60022 		NONE PC SUPPORT OF GENERAL PROGRAMS 500

FAMILY PROMISE OF COASTAL ALABAMA

1260 DAUPHIN ST
MOBILE,AL36604 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

FAMILY PROMISE OF COLLIN COUNTY

PO BOX 1601
ALLENTOWN,TX75013 		NONE PC SUPPORT OF GENERAL PROGRAMS 4,500

FAMILY PROMISE OF FORT BEND

4645 CARTWRIGHT
MISSOURI CITY,TX77458 		NONE PC SUPPORT OF GENERAL PROGRAMS 2,500

FAMILY PROMISE OF FULTON

1978 MOUNT VERNON
DUNWOODY,GA30338 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

FAMILY PROMISE OF GREATER CLEVELAND

3470 E 152ND ST
CLEVELAND,OH44120 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,500

FAMILY PROMISE OF GREATER INDIANAPOLIS

1850 N ARSENAL
INDIANAPOLIS,IN46218 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

FAMILY PROMISE OF GREATER ROANOAKE

37 E CLAY ST
SALEM,VA24153 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,500

FAMILY PROMISE OF GREENE COUNTY

124 S DETROIT ST
XENIA,OH45385 		NONE PC SUPPORT OF GENERAL PROGRAMS 500

FAMILY PROMISE OF GWINETT

3594-B SUGARLOAF PARKWAY
LAWRENCEVILLE,GA30044 		NONE PC SUPPORT OF GENERAL PROGRAMS 500

FAMILY PROMISE OF HARRISBURG CAPITAL

56 ERFORD RD
CAMP HILL,PA17011 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,500

FAMILY PROMISE OF HILLSBOROUGH COUNTY

121 CARVER AVE
BRANDON,FL33510 		NONE PC SUPPORT OF GENERAL PROGRAMS 250

FAMILY PROMISE OF IRVING

PO BOX 177516
IRVING,TX75017 		NONE PC SUPPORT OF GENERAL PROGRAMS 6,000

FAMILY PROMISE OF JACKSONVILLE

PO BOX 40363
JACKSONVILLE,FL32203 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,500

FAMILY PROMISE OF LAFAYETTE

PO BOX 825
LAFAYETTE,IN47902 		NONE PC SUPPORT OF GENERAL PROGRAMS 500

FAMILY PROMISE OF LAKE HOUSTON

111 SOUTH AVE
HUMBLE,TX77338 		NONE PC SUPPORT OF GENERAL PROGRAMS 4,000

FAMILY PROMISE OF LEE COUNTY

2302 WOODLANDS AVE
SANFORD,NC27330 		NONE PC SUPPORT OF GENERAL PROGRAMS 500

FAMILY PROMISE OF LIMA ALLEN COUNTY

129 SOUTH PIERCE
LIMA,OH45801 		NONE PC SUPPORT OF GENERAL PROGRAMS 500

FAMILY PROMISE OF LONGVIEW

700 N EDITH ST
LONGVIEW,TX75601 		NONE PC SUPPORT OF GENERAL PROGRAMS 500

FAMILY PROMISE OF MIDLANDS

2501 HEYWARD ST
COLUMBIA,SC29205 		NONE PC SUPPORT OF GENERAL PROGRAMS 2,000

FAMILY PROMISE OF MONROE COUNTY

1274 N NINTH ST
STROUDSBURD,PA18360 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

FAMILY PROMISE OF MONTGOMERY COUNTY

PO BOX 692
CONROE,TX77305 		NONE PC SUPPORT OF GENERAL PROGRAMS 11,000

FAMILY PROMISE OF MOORE COUNTY

PO BOX 1173
ABERDEEN,NC28315 		NONE PC SUPPORT OF GENERAL PROGRAMS 500

FAMILY PROMISE OF OUCHAITA

PO BOX 8277
MONROE,LA71211 		NONE PC SUPPORT OF GENERAL PROGRAMS 500

FAMILY PROMISE OF PICKENS

111 HILLCREST
EASLEY,SC29640 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

FAMILY PROMISE OF SUMMIT COUNTY

77 W MILLER AVE
AKRON,OH44301 		NONE PC SUPPORT OF GENERAL PROGRAMS 500

FAMILY PROMISE OF SW PITTSBURGH

7 OREGON AVE
PITTSBURGH,PA15205 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,500

FAMILY PROMISE OF THE TRIANGLE

903 METHOD RD
RALEIGH,NC27606 		NONE PC SUPPORT OF GENERAL PROGRAMS 3,000

FAMILY PROMISE OF WARREN COUNTY

600 CINCINNATI AVE
LEBANON,OH45036 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

FAMILY PROMISE OF WESTERN NEW YORK

75 HICKORY ST
BUFFALO,NY14204 		NONE PC SUPPORT OF GENERAL PROGRAMS 500

FAMILY PROMISE OF YORK COUNTY

404 EAST MAIN ST
ROCK HILL,SC29730 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,500

FEEDING AMERICA KENTUCKY HEARTLAND

PO BOX 313
ELIZABETHTOWN,KY42702 		NONE PC SUPPORT OF GENERAL PROGRAMS 7,020

FEEDING AMERICA SW VIRGINIA

1025 ELECTRIC RD
RICHMOND,VA23227 		NONE PC SUPPORT OF GENERAL PROGRAMS 15,300

FEEDING THE GULF COAST

5248 MOBILE
THEODORE,AL36582 		NONE PC SUPPORT OF GENERAL PROGRAMS 5,830

FEEDING THE GULF COAST

1501 34TH ST
GULFPORT,MS39501 		NONE PC SUPPORT OF GENERAL PROGRAMS 6,420

FIRST LIBERTY

2001 W PLANO PKWY STE 1600
PLANO,TX75075 		NONE PC SUPPORT OF GENERAL PROGRAMS 200,000

FIRST LIGHT MISSION

801 W WILKINSON ST
GOSHEN,IN46528 		NONE PC SUPPORT OF GENERAL PROGRAMS 500

FOOD BANK OF ALBERMARLE

PO BOX 1704
ELIZABETH CITY,NC27906 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,180

FOOD BANK OF CENTRAL AND EASTERN NORTH CAROLINA

3808 TARHEEL DR
RALEIGH,NC27609 		NONE PC SUPPORT OF GENERAL PROGRAMS 20,650

FOOD BANK OF CENTRAL LOUISIANA

3223 BALDWIN AVE
ALEXANDRIA,LA71301 		NONE PC SUPPORT OF GENERAL PROGRAMS 405

FOOD BANK OF CENTRAL NEW YORK

6970 SCHUYLER
EAST SYRACUSE,NY13057 		NONE PC SUPPORT OF GENERAL PROGRAMS 2,800

FOOD BANK OF GOLDEN CRESCENT

3809 E RIO GRANDE
VICTORIA,TX77901 		NONE PC SUPPORT OF GENERAL PROGRAMS 3,000

FOOD BANK OF N ALABAMA

2000 B VERNON AVE
HUNTSVILLE,AL35805 		NONE PC SUPPORT OF GENERAL PROGRAMS 6,415

FOOD BANK OF NE LOUISIANA

4600 CENTRAL AVE
MONROE,LA71203 		NONE PC SUPPORT OF GENERAL PROGRAMS 810

FOOD BANK OF NORTHERN INDIANA

702 S CHAPIN ST
SOUTH BEND,IN46601 		NONE PC SUPPORT OF GENERAL PROGRAMS 4,500

FOOD BANK OF NW INDIANA

2248 W 35TH
GARY,IN46408 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,925

FOOD BANK OF NW LOUISIANA

2307 TEXAS AVE
SHREVEPORT,LA71103 		NONE PC SUPPORT OF GENERAL PROGRAMS 405

FOOD BANK OF SE VIRGINIA

800 TIDEWATER
NORFOLK,VA23504 		NONE PC SUPPORT OF GENERAL PROGRAMS 12,025

FOOD BANK OF VIRGINIA PENINSULA

9912 HOSIER ST
NEWPORT NEWS,VA23601 		NONE PC SUPPORT OF GENERAL PROGRAMS 5,465

FOOD BANK OF WESTERN NEW YORK

91 HOLT
BUFFALO,NY14206 		NONE PC SUPPORT OF GENERAL PROGRAMS 2,800

FOOD FINDERS FOOD BANK

50 OLYMPIA CT
LAFAYETTE,IN47909 		NONE PC SUPPORT OF GENERAL PROGRAMS 640

FOODLINK

936 EXCHANGE
ROCHESTER,NY14608 		NONE PC SUPPORT OF GENERAL PROGRAMS 3,500

FOUND HOUSE IHN

990 NASSAU ST
CINCINNATI,OH45206 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,500

FOUNDATION FOR THE HOMELESS

PO BOX 28006
AUSTIN,TX78755 		NONE PC SUPPORT OF GENERAL PROGRAMS 3,500

FREDRICKSBURG AREA FOOD BANK

3631 LEE HILL
FREDRICKSBURG,VA22408 		NONE PC SUPPORT OF GENERAL PROGRAMS 3,290

FREESTORE FOOD BANK

1141 CENTRAL PARKWAY
CINCINNATI,OH45202 		NONE PC SUPPORT OF GENERAL PROGRAMS 4,680

GALVESTON COUNTY FOOD BANK

624 4TH AVE
TEXAS CITY,TX77590 		NONE PC SUPPORT OF GENERAL PROGRAMS 3,000

GLEANERS FOOD BANK

3737 WALDEMERE AVE
INDIANAPOLIS,IN46241 		NONE PC SUPPORT OF GENERAL PROGRAMS 8,350

GODS PANTRY

1685 JAGGIE FOX WAY
LEXINGTON,KY40511 		NONE PC SUPPORT OF GENERAL PROGRAMS 7,020

GOLDEN HARVEST

13 ENTERPRISE AVE
AIKEN,SC29803 		NONE PC SUPPORT OF GENERAL PROGRAMS 2,480

GOOD NEIGHBOR CUPBOARD

313 SOUTH TOWER
ANDERSON,SC29624 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,240

GOSHEN INTERFAITH HOSPITALITY

502 N MAIN ST
GOSHEN,IN46528 		NONE PC SUPPORT OF GENERAL PROGRAMS 810

GREATER CHICAGO FOOD DEPOSITORY

4100 WEST ANN LURIE
CHICAGO,IL60174 		NONE PC SUPPORT OF GENERAL PROGRAMS 485

GREATER HOUSTON YMCA

1331 AUGUSTA DR
HOUSTON,TX77057 		NONE PC SUPPORT OF GENERAL PROGRAMS 10,000

GREATER PITT COMMUNITY FOOD BANK

1 N LINDEN ST
DUQUESNE,PA15110 		NONE PC SUPPORT OF GENERAL PROGRAMS 6,140

GREENVILLE INTERFAITH HOSPITALITY NETWORK

606 PENDLETON ST
GREENVILLE,SC29601 		NONE PC SUPPORT OF GENERAL PROGRAMS 2,000

GULLO CHRISTMAS FOR KIDS

500 I-45 SOUTH
CONROE,TX77304 		NONE PC SUPPORT OF GENERAL PROGRAMS 10,000

HABITAT FOR HUMANITY NW HARRIS COUNTY

PO BOX 682785
HOUSTON,TX77268 		NONE PC SUPPORT OF GENERAL PROGRAMS 30,000

HARVEST HOPE FOOD BANK

2220 SHOP ROAD
COLUMBIA,SC29202 		NONE PC SUPPORT OF GENERAL PROGRAMS 5,580

HARVEST TEXARKANA

3120 E 19TH ST
TEXARKANA,TX75505 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,345

HELPING HARVEST

117 MORGAN DR
READING,PA19608 		NONE PC SUPPORT OF GENERAL PROGRAMS 3,410

HENRY'S HOME

14638 PERRY RD
CONROE,TX77302 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

HIGH PLAINS FOOD BANK

PO BOX 31803
AMARILLO,TX79120 		NONE PC SUPPORT OF GENERAL PROGRAMS 745

HIGHLAND LAKES CANINE RESCUE - SPECIAL PROGRAM

PO BOX 1275
MARBLE FALLS,TX78654 		NONE PC SUPPORT OF GENERAL PROGRAMS 5,000

HILL COUNTRY DAILY BREAD MINISTRIES

38 CASCADE CAVERNS RD
BOERNE,TX78006 		NONE PC SUPPORT OF GENERAL PROGRAMS 10,175

HOOSIER HILLS FOOD BANK

617 N FAIRVIEW ST
BLOPMINGTON,IN47404 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,280

HOPE ALLIANCE

1011 GATTIS SCHOOL
ROUND ROCK,TX78664 		NONE PC SUPPORT OF GENERAL PROGRAMS 2,235

HOPE BEYOND BRIDGES

4008 LOUETTA RD
SPRING,TX77388 		NONE PC SUPPORT OF GENERAL PROGRAMS 15,000

HOUSTON FOOD BANK

3811 EASTEX FREEWAY
HOUSTON,TX77026 		NONE PC SUPPORT OF GENERAL PROGRAMS 100,000

HOUSTON MARATHON

720 POST OAK RD 200
HOUSTON,TX77024 		NONE PC SUPPORT OF GENERAL PROGRAMS 5,000

HUMBLE AREA ASSISTANCE MINISTRIES (HAAM)

1204 1ST ST
HUMBLE,TX77338 		NONE PC SUPPORT OF GENERAL PROGRAMS 3,500

INSPIRATION RANCH

33029 WRIGHT RD
MAGNOLIA,TX77355 		NONE PC SUPPORT OF GENERAL PROGRAMS 21,000

INTERFAITH COMMUNITY CLINIC

101 PINE MANOR DR
CONROE,TX77385 		NONE PC SUPPORT OF GENERAL PROGRAMS 10,000

INTERFAITH OF THE WOODLANDS - - CRISIS ASST

4242 INTERFAITH WAY
THE WOODLANDS,TX77381 		NONE PC SUPPORT OF GENERAL PROGRAMS 7,500

INTERFAITH OF THE WOODLANDS - FOOD BANKSR ASSISTANCE

4242 INTERFAITH WAY
THE WOODLANDS,TX77381 		NONE PC SUPPORT OF GENERAL PROGRAMS 20,500

INTERFAITH OF THE WOODLANDS - ON THE GO

4242 INTERFAITH WAY
THE WOODLANDS,TX77381 		NONE PC SUPPORT OF GENERAL PROGRAMS 7,500

INTERFAITH THE WOODLANDS

4242 INTERFAITH WAY
THE WOODLANDS,TX77381 		NONE PC SUPPORT OF GENERAL PROGRAMS 25,000

INTERFAITH YOUTH PROGRAM SCHOOL SUPPLIES ON THE GO

4242 INTERFAITH WAY
THE WOODLANDS,TX77381 		NONE PC SUPPORT OF GENERAL PROGRAMS 7,500

JOSEPH JAMES MORELLI LEGACY FOUNDATION

9750 SOUTH 300
WEST SANDY,UT84070 		NONE PC SUPPORT OF GENERAL PROGRAMS 3,000

JOURNEY HOME

PO BOX 223
CONROE,TX77305 		NONE PC SUPPORT OF GENERAL PROGRAMS 10,000

JUST FACTS INC

3600 FM 1488 SUITE 120 248
CONROE,TX77384 		NONE PC SUPPORT OF GENERAL PROGRAMS 5,000

JUST NEIGHBORS INTERFAITH HOSPITALITY NETWORK

2925 EAST STATE BLVD
FT WAYNE,IN46805 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,500

KEYSTONE OPPORTUNITY CENTER

104 N MAIN ST
SOUDERTON,PA18964 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,500

LONE STAR FAMILY HEALTH CENTER

605 S CONROE MEDICAL CENTER
CONROE,TX77304 		NONE PC SUPPORT OF GENERAL PROGRAMS 15,000

LOVE HEALS YOUTH

212 CONROE DR CONROE
CONROE,TX77301 		NONE PC SUPPORT OF GENERAL PROGRAMS 22,500

LOWCOUNTRY FOOD BANK

2864 AZALEA DR
CHARLESTON,SC29405 		NONE PC SUPPORT OF GENERAL PROGRAMS 3,720

LOWER VALLEY COOPERATIVE MINISTRIES

PO BOX 201
SPRINGDALE,PA15144 		NONE PC SUPPORT OF GENERAL PROGRAMS 2,050

LUTHERAN SOCIAL SERVICES

4615 PHILLIPS HIGHWAY
JACKSONVILLE,FL32207 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,210

MANNA FOODBANK

627 SWANNANOA RIVER RD
ASHEVILLE,NC28805 		NONE PC SUPPORT OF GENERAL PROGRAMS 2,360

MARYLAND FOOD BANK

2200 HALETHROPE FARMS
BALTIMORE,MD21227 		NONE PC SUPPORT OF GENERAL PROGRAMS 7,360

MARYLAND FOOD BANK- EAST SHORE

28500 OWENS BRANCH
SALISBURY,MD21803 		NONE PC SUPPORT OF GENERAL PROGRAMS 2,760

MD ANDERSON BOOT WALK

PO BOX 4470
HOUSTON,TX77210 		NONE PC SUPPORT OF GENERAL PROGRAMS 5,000

MEALS ON WHEELS MONTGOMERY COUNTY

1202 CALLAHAN
CONROE,TX77301 		NONE PC SUPPORT OF GENERAL PROGRAMS 16,000

MEALS ON WHEELS OF CHEMUNG COUNTY

409 WILLIAM
ELMIRA,NY14901 		NONE PC SUPPORT OF GENERAL PROGRAMS 700

MID OHIO FOOD BANK

3960 BROOKHAM
GROVE CITY,OH43123 		NONE PC SUPPORT OF GENERAL PROGRAMS 9,360

MID-SOUTH FOOD BANK

3865 S PERKINS
MEMPHIS,TN38118 		NONE PC SUPPORT OF GENERAL PROGRAMS 12,840

MIGHTY OAK FOUNDATION

478 MCCALEB RD
MONTGOMERY,TX77316 		NONE PC SUPPORT OF GENERAL PROGRAMS 25,000

MIGHTY OAK WARRIORS

478 MCCALEB RD
MONTGOMERY,TX77316 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

MISSION 2540

PO BOX 20771
AMARILLO,TX79114 		NONE PC SUPPORT OF GENERAL PROGRAMS 745

MISSION NE MONTGOMERY COUNTY

22098 TX 494 LOOP
NEW CANEY,TX77357 		NONE PC SUPPORT OF GENERAL PROGRAMS 10,000

MISSION ON WHEELS

21943 BAILEY GROVE RD
MONTGOMERY,TX77356 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

MISSISSIPPI FOOD NETWORK

PO BOX 411
JACKSON,MS39205 		NONE PC SUPPORT OF GENERAL PROGRAMS 9,630

MOCO WOMENS CENTER

1600 LAKE FRONT CIRCLE
THE WOODLANDS,TX77387 		NONE PC SUPPORT OF GENERAL PROGRAMS 35,000

MONTGOMERY AREA FOOD BANK

521 TRADE CENTER ST
MONTGOMERY,AL36108 		NONE PC SUPPORT OF GENERAL PROGRAMS 5,250

MONTGOMERY COUNTY FOOD BANK

1 PROSPECT POINT
CONROE,TX77385 		NONE PC SUPPORT OF GENERAL PROGRAMS 100,000

MONTGOMERY COUNTY YOUTH SERVICES

PO BOX 1316
CONROE,TX77305 		NONE PC SUPPORT OF GENERAL PROGRAMS 30,000

MOSAICS OF MERCY

33300 EGYPT LANE STE K100
MAGNOLIA,TX77354 		NONE PC SUPPORT OF GENERAL PROGRAMS 26,000

MOUNTAINEER FOOD BANK

484 ENTERPRISE DR
GASSAWAY,WV26624 		NONE PC SUPPORT OF GENERAL PROGRAMS 6,015

NATIONAL MS RESEARCH

1050 NORTH POST OAK SUITE 240
HOUSTON,TX77055 		NONE PC SUPPORT OF GENERAL PROGRAMS 2,000

NBHP

9401 WOUTHWEST FWY 1242
HOUSTON,TX77074 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

NORTH TEXAS FOOD BANK

4500 COCKRELL HILL
DALLAS,TX75236 		NONE PC SUPPORT OF GENERAL PROGRAMS 26,140

NORTHERN ILLINOIS FOOD BANK

6000 INDUSTRIAL DR
CHARLES,IL60174 		NONE PC SUPPORT OF GENERAL PROGRAMS 7,745

NW ASSISTANCE MINISTRIES

15555 KUYKENDAHL
HOUSTON,TX77090 		NONE PC SUPPORT OF GENERAL PROGRAMS 3,000

PARTY SOBER HTX INC

3002 ACRON WOOD WAY
HOUSTON,TX77059 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

PASADENA H SCHOOL JFD HALL OF HONOR

10220 BLACKHAWK BLVD
HOUSTON,TX77089 		NONE PC SUPPORT OF GENERAL PROGRAMS 2,000

PEARLAND NEIGHBORHOOD CENTER

2335 N TEXAS AVE
PEARLNAD,TX77581 		NONE PC SUPPORT OF GENERAL PROGRAMS 2,000

PEORIA AREA FOOD BANK

721 WEST MCBEAN
PEORIA,IL61605 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,935

PEYTON HEART PROJECTS

437 PECOS RIVER CROSSING
DRIPPING SPRINGS,TX78620 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

PINK BOWS FOUNDATION

PO BOX 4063
HORSESHOE BAY,TX78657 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

REFLECTIVE LIFE MINISTRIES

6606 FM 1488 RD STE 148-185
MAGNOLIA,TX77354 		NONE PC SUPPORT OF GENERAL PROGRAMS 51,000

REGIONAL FOOD BANK OF NE NEW YORK

965 ALBANY SHAKER
LATHAM,NY12110 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,400

RIVER BEND FOOD BANK

309 12TH ST
MOLINE,IL61265 		NONE PC SUPPORT OF GENERAL PROGRAMS 3,390

ROCHESTER INTERFAITH HOSPITAL NETWORK

34 MEIGS ST
ROCHESTER,NY14607 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

SAN ANTONIO FOOD BANK

5200 ENRIQUE M BARRERA PKWY
SAN ANTONIO,TX78227 		NONE PC SUPPORT OF GENERAL PROGRAMS 5,090

SECOND HARVEST FOOD BANK OF CLARK CHAMPAIGN AND LOGAN COUNTIES

20 MURRAY ST
SPRINGFIELD,OH45503 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,755

SECOND HARVEST FOOD BANK OF EAST CENTRAL INDIANA

6621 OLD STATE RD 3
MUNCIE,IN47303 		NONE PC SUPPORT OF GENERAL PROGRAMS 2,570

SECOND HARVEST FOOD BANK OF GREATER NEW ORLEANS AND ACADIANA

700 EDWARDS AVE
NEW ORLEANS,LA70123 		NONE PC SUPPORT OF GENERAL PROGRAMS 5,670

SECOND HARVEST FOOD BANK OF METROLINA

500 SPRATT ST B
CHARLOTTE,NC28206 		NONE PC SUPPORT OF GENERAL PROGRAMS 12,980

SECOND HARVEST FOOD BANK OF METROLINA

500 SPRATT ST B
CHARLOTTE,NC28206 		NONE PC SUPPORT OF GENERAL PROGRAMS 3,720

SECOND HARVEST FOOD BANK OF NW NC

3655 REED ST
WINSTON SALEM,NC27107 		NONE PC SUPPORT OF GENERAL PROGRAMS 14,750

SECOND HARVEST MAHONING VALLEY

2805 SALT SPRING
YOUNGSTONW,OH44509 		NONE PC SUPPORT OF GENERAL PROGRAMS 2,340

SECOND HARVEST NC OHIO

7445 DEER TAIL
LORAIN,OH44053 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,755

SECOND HARVEST NW PENNSYLVANIA

1507 GRIMM DR
ERIE,PA16501 		NONE PC SUPPORT OF GENERAL PROGRAMS 2,730

SECOND HARVEST OF SE NORTH CAROLINA

406 DEEP CREEK
FAYETTEVILLE,NC28302 		NONE PC SUPPORT OF GENERAL PROGRAMS 2,360

SHARED HARVEST FOOD BANK

5901 DIXIE
FAIRFILED,OH45014 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,755

SHEPHARDS STAFF MINISTRIES

76 BAY CREEK
LOGANVILLE,GA30052 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

SOCIETY OF SAMARITANS

31355 FRIENDSHIP DR
MAGNOLIA,TX77355 		NONE PC SUPPORT OF GENERAL PROGRAMS 10,000

SOUTHEAST TEXAS FOOD BANK

PO BOX 21012
BEAUMONT,TX77705 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,500

SPECIAL ANGELS OF THE WOODLANDS

230 SPRING HILL DR
SPRING,TX77386 		NONE PC SUPPORT OF GENERAL PROGRAMS 10,000

ST LOUIS AREA FOODBANK

70 CORPORATE WOODS
BRIDGETON,MO63044 		NONE PC SUPPORT OF GENERAL PROGRAMS 2,420

ST LUKES FOUNDATION

PO BOX 4332
HOUSTON,TX77210 		NONE PC SUPPORT OF GENERAL PROGRAMS 30,000

SUNNY CREEK RANCH EQUINE SERVICES

7718 BRYAN LN
MONTGOMERY,TX77316 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

TAMINA COMMUNITY CENTER

18955 MAIN ST
CONROE,TX77385 		NONE PC SUPPORT OF GENERAL PROGRAMS 10,000

TARRANT AREA FOOD BANK

2600 CULLEN ST
FT WORTH,TX76107 		NONE PC SUPPORT OF GENERAL PROGRAMS 11,440

TERRE HAUTE CATHOLIC FOOD BANK

2931 OHIO BLVD
TERRE HAUTE,IN47803 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,925

TEXAS COMMUNITY NEW ALLIANCE

10951 SHEPARD HILL RD
WILLIS,TX77318 		NONE PC SUPPORT OF GENERAL PROGRAMS 30,000

TEXAS YOUTH SUMMIT

PO BOX 8105
SPRING,TX77387 		NONE PC SUPPORT OF GENERAL PROGRAMS 25,000

THE ARBOR SCHOOL

1919 KNOLL ST
HOUSTON,TX77080 		NONE PC SUPPORT OF GENERAL PROGRAMS 250,000

THE BEEVILLE VINEYARD

210 MONROE
BEEVILLE,TX78102 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,270

THE FOODBANK INC

56 ARMOR PL
DAYTON,OH45417 		NONE PC SUPPORT OF GENERAL PROGRAMS 4,095

THE HAVEN HOME OF HOPE

11041 FM 1774
PLANTERSVILLE,TX77363 		NONE PC SUPPORT OF GENERAL PROGRAMS 50,000

THE LOVED ONES LEFT BEHIND

SANDERS RD
MAGNOLIA,TX77354 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

THE ROSE

12700 N FEATHERWOOD
HOUSTON,TX77034 		NONE PC SUPPORT OF GENERAL PROGRAMS 20,000

TOLEDO NW OHIO FOOD BANK

24 E WOODRUFF AVE
TOLEDO,OH43604 		NONE PC SUPPORT OF GENERAL PROGRAMS 6,435

TOMAGWA (MAGNOLIA)

455 SCHOOL ST 30
MAGNOLIA,TX77355 		NONE PC SUPPORT OF GENERAL PROGRAMS 15,000

TRI STATE FOOD BANK ILLINOIS

801 EAST MICHIGAN
EVANSVILLE,IN47711 		NONE PC SUPPORT OF GENERAL PROGRAMS 485

TRI STATE FOOD BANK INDIANA

801 EAST MICHIGAN
EVANSVILLE,IN47711 		NONE PC SUPPORT OF GENERAL PROGRAMS 4,500

TRI-COUNTY BEHAVORIAL HEALTH

233 SGT ED HOLCOME BLVD S
CONROE,TX77304 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

TRI-STATE FOOD BANK INC - KENTUCKY

2504 LYNCH ROAD
EVANSVILLE,IN47711 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,560

TURNING POINT USA

4940 EAST BEVERLY ROAD
PHOENIX,AZ85044 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000,000

UNITED WAY COMMUNITY FOOD BANK DBA COMMUNITY FOOD BANK OF CENTRAL ALABAMA

107 WALTER DAVIS
BIRMINGHAM,AL35209 		NONE PC SUPPORT OF GENERAL PROGRAMS 5,250

VFW POST 4709

1303 W SEMANDS AVE
CONROE,TX77301 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

WEINBURG REGINAL FOOD BANK

165 AMBER LANE
WILKES BARRE,PA18703 		NONE PC SUPPORT OF GENERAL PROGRAMS 2,050

WEST ALABAMA FOOD BANK

PO BOX 805
BORTHPORT,AL35476 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,165

WEST OHIO FOOD BANK

1380 EAST KIRBY
LIM,OH45802 		NONE PC SUPPORT OF GENERAL PROGRAMS 4,095

WESTMORELAND COUNTY FOOD BANK

101 DEVONSHIRE
DELMONT,PA15626 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,360

YES TO YOUTH

8701 NEW TRAILS DR SUITE 118
THE WOODLANDS,TX77381 		NONE PC SUPPORT OF GENERAL PROGRAMS 1,000

YOUTH REACH HOUSTON

PO BOX 9631
HOUSTON,TX77213 		NONE PC SUPPORT OF GENERAL PROGRAMS 50,000

MONTGOMERY COUNTY FOOD BANK COMMITMENT

1 PROSPECT POINT
CONROE,TX77385 		NONE PC SUPPORT OF GENERAL PROGRAMS 361,115
Total .................................right arrow 3a 3,948,050
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 352,187  
4 Dividends and interest from securities ....     14 1,075,157  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     18 714,560  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 11,728,022  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 13,869,926 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
13,869,926
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
THE WOODFOREST CHARITABLE FOUNDATION
 
Employer identification number

20-2516951
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
THE WOODFOREST CHARITABLE FOUNDATION
  		Employer identification number
20-2516951
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ROBERT MARLING
301 RELENTLESS DRIVE
 
MONTGOMERY, TX77316

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
WOODFOREST NATIONAL BANK
 
1330 LAKE ROBBINS DRIVE
 
THE WOODLANDS, TX77380

$ 1,570,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
DISCOVER
 
1301 MCKINNEY
 
HOUSTON, TX77010

$ 30,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
JEFF BEARD
10077 GROGANS MILL
 
THE WOODLANDS, TX77380

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
5
PINNACLE FINANCIAL
 
1235 N LOOP W 717
 
HOUSTON, TX77008

$ 20,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
6
UKG
 
900 CHELMSFORD ST
 
LOWELL, MA01851

$ 10,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
THE WOODFOREST CHARITABLE FOUNDATION
  		Employer identification number
20-2516951
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
7
FISERV
 
5718 WESTHEIMER RD
 
HOUSTON, TX77057

$ 20,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
8
INSURANCE STRATEGY
 
6368 PEARL RD
 
CLEVELAND, OH44130

$ 30,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
9
PERFORMANCE TRUST
 
5615 KIRBY DRIVE
 
HOUSTON, TX77005

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
10
HEINTON CURRY
 
5045 NORTH 12TH STREET SUITE 110
 
PHOENIX, AZ85014

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
11
TRITON
 
21405 B STREET
 
LONG BEACH, MS39560

$ 20,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
12
HENSLEY GENERAL CONTRACTING
 
3010 COOPER HAWK LANE
 
RICHMOND, TX77406

$ 20,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
THE WOODFOREST CHARITABLE FOUNDATION
  		Employer identification number
20-2516951
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
13
FRANKLIN MADISON
 
801 CRESCENT CENTRE DR STE 500
 
FRANKLIN, TN37067

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
14
SLI DESIGN
 
10200 KATY FREEWAY
 
HOUSTON, TX77043

$ 20,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
15
MIRAND RESPONSE SYSTEMS
 
16211 PARK TEN PLACE
 
HOUSTON, TX77184

$ 30,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
16
MASTERCARD
 
2000 PURCHASE STREET PURCHASE
 
NEW YORK, NY10577

$ 20,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
17
US BANK
 
4000 WEST BROADWAY
 
ROBBINSDALE, MN55422

$ 20,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
18
VISA
 
900 METRO CENTER BLVD
 
FOSTER CITY, CA94404

$ 10,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
THE WOODFOREST CHARITABLE FOUNDATION
  		Employer identification number
20-2516951
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
19
RYAN FOUNDATION
 
13155 NOEL ROAD SUITE 100
 
DALLAS, TX75240

$ 15,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
20
CONVERGINT
 
4250 N SAM HOUSTON PKWY E STE 180
 
HOUSTON, TX77032

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
21
NAUTILUS HYOSUNG AMERICA
 
225 E JOHN W CARPENTER FW STE 1000
 
IRVING, TX75062

$ 20,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
22
REPAY
 
3060 PEACHTREE RD 1100
 
ATLANTA, GA30318

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
23
SENTINTEL ONE
 
4144 CASTRO STREET STE 400
 
MOUNTAIN VIEW, CA94041

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
24
PINDROP SECURITY
 
1115 HOWELL MILL RD
 
ATLANTA, GA30318

$ 5,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
THE WOODFOREST CHARITABLE FOUNDATION
  		Employer identification number
20-2516951
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
25
OPENLENDING
 
1501 S MOPAC EXPRESSWAY SUITE 450
 
AUSTIN, TX78746

$ 20,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
26
TAYLOR CORPORATION
 
1725 ROE CREST DRIVE
 
NORTH MANAKATO, MN56003

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
27
BLUE MANTIS
 
2 INTERNATIONAL DRIVE SUITE 260
 
PORTSMOUTH, NH03801

$ 20,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
28
JP MORGAN
 
270 PARK AVENUE
 
NEW YORK, NY10017

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
29
WOODFOREST NATIONAL BANK
 
1330 LAKE ROBBINS DRIVE
 
THE WOODLANDS, TX77380

$ 2,590,562


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
30
WOODFOREST NATIONAL BANK
 
1330 LAKE ROBBINS DRIVE
 
THE WOODLANDS, TX77380

$ 2,147,935


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
THE WOODFOREST CHARITABLE FOUNDATION
  		Employer identification number

20-2516951
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
29
 STOCK $ 2,590,562 2024-09-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
30
 STOCK $ 2,147,935 2024-12-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
THE WOODFOREST CHARITABLE FOUNDATION
  		Employer identification number

20-2516951
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
THE WOODFOREST CHARITABLE FOUNDATION
EIN:
20-2516951
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 35,808 35,808   0

TY 2024 InvestmentsCorpStockSchedule
Name:
THE WOODFOREST CHARITABLE FOUNDATION
EIN:
20-2516951
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE STOCK 144,818,279 149,745,372

TY 2024 OtherDecreasesSchedule
Name:
THE WOODFOREST CHARITABLE FOUNDATION
EIN:
20-2516951
Description Amount
UNREALIZED GAINS/LOSS 1,585,267


TY 2024 OtherExpensesSchedule
Name:
THE WOODFOREST CHARITABLE FOUNDATION
EIN:
20-2516951
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
  39,130 39,130   0
CONTRIBUTIONS PAID IN CASH PREVIOUSLY ACCRUED 0 0   2,250,000
CONTRIBUTION COMMITMENTS NOT FUNDED IN CURRENT YEAR 0 0   -361,115


TY 2024 OtherIncomeSchedule2
Name:
THE WOODFOREST CHARITABLE FOUNDATION
EIN:
20-2516951
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INVESTMENT INCOME 540,048 179,839 540,048
SJBC DISTRIBUTION 174,512 174,512 174,512


TY 2024 OtherLiabilitiesSchedule
Name:
THE WOODFOREST CHARITABLE FOUNDATION
EIN:
20-2516951
Description Beginning of Year - Book Value End of Year - Book Value
CHARITABLE GIFTS PAYABLE 4,429,753 2,721,437
ACCRUED TAXES 321,152 491,357


TY 2024 OtherProfessionalFeesSchedule
Name:
THE WOODFOREST CHARITABLE FOUNDATION
EIN:
20-2516951
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES 466,355 1,298,138   0


TY 2024 TaxesSchedule
Name:
THE WOODFOREST CHARITABLE FOUNDATION
EIN:
20-2516951
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
  170,205 1,735   0