Jefferson Shreve — 2025 financial disclosure
Amendment status is not available for House filings. A filing listed here may since have been amended.
House filings are read from the House Clerk's PDF. On a candidate or new-filer report the income amounts print in two columns — current year to filing, and preceding year — and neither is shown here, because neither is the reporting period; the source document linked on this page has both. A row marked parse_unreliable may be misread; the source document is authoritative for it.
| Report type | Annual |
| Filing year | 2025 |
| Chamber | house |
| Bank of Montreal 12-Month Digital Buffer Note SPX/RTY/NDX | None · Capital Gains · $100,001 - $1,000,000 |
| Bank of Montreal 12-Month Digital Buffer Note SPX/RTY/NDX | None · Capital Gains · $100,001 - $1,000,000 |
| Bank of Montreal 12-Month Digital Buffer Note SPX/RTY/NDX | None · Interest · $100,001 - $1,000,000 |
| Bank of Montreal 13-Month Digital Barrier Note SPX/RTY | None · Capital Gains · $1,000,001 - $5,000,000 |
| Bank of Montreal 13-Month Digital Buffer Note RTY/SPX - November 2025 | $5,000,001 - $25,000,000 · Capital Gains · None |
| Barclays 2 yr Digital Note INDU/RTY | None · Capital Gains · $100,001 - $1,000,000 |
| BNP Paribas 3 yr Dual Direction Buffered Note SPX | $5,000,001 - $25,000,000 · Capital Gains · None |
| BNP Paribas 4 yr Barrier Note INDU/RTY | $5,000,001 - $25,000,000 · Capital Gains · None |
| BNP Paribas 5 yr Barrier Note INDU/NDX/RTY | $5,000,001 - $25,000,000 · Capital Gains · None |
| Fidelity Insti Money Market Funds Money Market Port - Inst Cl (FNSXX) | $25,000,001 - $50,000,000 · Dividends · $100,001 - $1,000,000 |
| Insured Bank Deposit Program | $100,001 - $250,000 · Interest · $1,001 - $2,500 |
| JP Morgan 3-Year Auto Callable Buffer Note INDU/NDX/RTY- December 2025 | $5,000,001 - $25,000,000 · Capital Gains · None |
| JP Morgan 3-Year Auto Callable Buffer Note INDU/NDX/RTY- December 2025 | $5,000,001 - $25,000,000 · Capital Gains · None |
| JP Morgan 3-Year Auto Callable Buffer Note INDU/NDX/RTY- December 2025 | $5,000,001 - $25,000,000 · Capital Gains · None |
| JP Morgan 3-Year Auto Callable Buffer Note INDU/NDX/RTY- December 2025 | $5,000,001 - $25,000,000 · Capital Gains · None |
| JP Morgan 3-year auto callable buffer note RTY- December 2025 | $5,000,001 - $25,000,000 · Capital Gains · None |
| JP Morgan 5 year Barrier Note INDU/NDX/RTY - November 2025 | $5,000,001 - $25,000,000 · Capital Gains · None |
| Morgan Stanley 2.5 yr Dual Direction Buffered Note INDU/NDX | None · Capital Gains · $1,000,001 - $5,000,000 |
| Allianz Buffered Annuity - S&P 500 Dual Direction Trigger | $5,000,001 - $25,000,000 · Tax-Deferred |
| Allianz Buffered Annuity - S&P 500 Trigger | $5,000,001 - $25,000,000 · Tax-Deferred |
| Brighthouse Buffered Annuity Russell 2000 Cap Rate | $5,000,001 - $25,000,000 · Tax-Deferred |
| Brighthouse Buffered Annuity S&P 500 Trigger Rate | $5,000,001 - $25,000,000 · Tax-Deferred |
| Equitable S&P 500 Dual Direction Trigger | $1,000,001 - $5,000,000 · Tax-Deferred |
| Jackson National Buffered Annuity S&P 500 Annual cap rate | $5,000,001 - $25,000,000 · Tax-Deferred |
| Jackson National Buffered Annuity S&P 500 with Annual cap rate and enhanced participation | $1,000,001 - $5,000,000 · Tax-Deferred |
| Lincoln Level Advantage 3 year First Trust Cap Strength | $5,000,001 - $25,000,000 · Tax-Deferred |
| Lincoln Level Advantage 6 year First Trust American Leadership | $1,000,001 - $5,000,000 · Tax-Deferred |
| Lincoln Level Advantage 6 year First Trust Cap Strength | $1,000,001 - $5,000,000 · Tax-Deferred |
| Lincoln Level Advantage Buffered Annuity - S&P 500 trigger | $5,000,001 - $25,000,000 · Tax-Deferred |
| Lincoln Level Advantage Buffered Annuity S&P 500 Cap | $5,000,001 - $25,000,000 · Tax-Deferred |
| Prudential Buffered Annuity - S&P 500 Tiered Participation - 10% Buffer | $1,000,001 - $5,000,000 · Tax-Deferred |
| Prudential Buffered Annuity - S&P 500 Tiered Participation - 5% Buffer | $1,000,001 - $5,000,000 · Tax-Deferred |
| Prudential Buffered Annuity - S&P 500 Tiered Particpation | $5,000,001 - $25,000,000 · Tax-Deferred |
| Prudential Buffered Annuity - S&P 500 Trigger Rate Plus | $5,000,001 - $25,000,000 · Tax-Deferred |
| Prudential RILA - 10% Buffer 3-year Alliance Bernstein 500 Plus Index | $5,000,001 - $25,000,000 · Tax-Deferred |
| Prudential RILA - 10% Buffer 3-year S&P 500 Index | $5,000,001 - $25,000,000 · Tax-Deferred |
| Prudential RILA - 10% Buffer 6-year Alliance Bernstein 500 Plus Index with participation rate | $5,000,001 - $25,000,000 · Tax-Deferred |
| Symetra Buffered Annuity S&P 500 with enhanced particpation | $5,000,001 - $25,000,000 · Tax-Deferred |
| AIG Power Protector S&P 500 point-to-point | $5,000,001 - $25,000,000 · Tax-Deferred |
| Athene Accumulator S&P 500 point-to-point | $5,000,001 - $25,000,000 · Tax-Deferred |
| … | 276 more assets: every one is in the complete record on this filing's page |
The complete record
| party | Republican |
| state | IN |
| office | Representative, IN-06 |
| source | HOUSE_CLERK_FD |
| chamber | house |
| filing id | house-fd-10075352 |
| report url | https://disclosures-clerk.house.gov/public_disc/financial-pdfs/2025/10075352.pdf |
| scraped at | 2026-09-14T10:31:14.917Z |
| asset count | 316 |
| bioguide id | S001229 |
| filing date | 2026-08-12 |
| filing year | 2025 |
| member last | Shreve |
| member name | Jefferson Shreve |
| report type | Annual |
| member first | Jefferson |
| content parsed | true |
| report subtype | Annual Report |
| state district | 06 |
| liability count | 0 |
assets (316)
| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | Bank of Montreal 12-Month Digital Buffer Note SPX/RTY/NDX | CS | 1 | Structured Note Matured | Capital Gains | None | $100,001 - $1,000,000 | — |
| — | — | — | Bank of Montreal 12-Month Digital Buffer Note SPX/RTY/NDX | CS | 2 | Structured Note Matured | Capital Gains | None | $100,001 - $1,000,000 | — |
| — | — | — | Bank of Montreal 12-Month Digital Buffer Note SPX/RTY/NDX | CS | 3 | Structured Note Matured | Interest | None | $100,001 - $1,000,000 | — |
| — | — | — | Bank of Montreal 13-Month Digital Barrier Note SPX/RTY | CS | 4 | Structured Note Matured | Capital Gains | None | $1,000,001 - $5,000,000 | — |
| — | — | — | Bank of Montreal 13-Month Digital Buffer Note RTY/SPX - November 2025 | CS | 5 | Structured Note | Capital Gains | $5,000,001 - $25,000,000 | None | — |
| — | — | — | Barclays 2 yr Digital Note INDU/RTY | CS | 6 | Structured Note Matured | Capital Gains | None | $100,001 - $1,000,000 | — |
| — | — | — | BNP Paribas 3 yr Dual Direction Buffered Note SPX | CS | 7 | Structured Note | Capital Gains | $5,000,001 - $25,000,000 | None | — |
| — | — | — | BNP Paribas 4 yr Barrier Note INDU/RTY | CS | 8 | Structured Note | Capital Gains | $5,000,001 - $25,000,000 | None | — |
| — | — | — | BNP Paribas 5 yr Barrier Note INDU/NDX/RTY | CS | 9 | Structured Note | Capital Gains | $5,000,001 - $25,000,000 | None | — |
| — | — | — | Fidelity Insti Money Market Funds Money Market Port - Inst Cl (FNSXX) | MF | 10 | Advisory Account holding Structured Notes | Dividends | $25,000,001 - $50,000,000 | $100,001 - $1,000,000 | — |
| — | — | — | Insured Bank Deposit Program | BA | 11 | Advisory Account holding Structured Notes | Interest | $100,001 - $250,000 | $1,001 - $2,500 | — |
| — | — | — | JP Morgan 3-Year Auto Callable Buffer Note INDU/NDX/RTY- December 2025 | CS | 12 | Structured Note | Capital Gains | $5,000,001 - $25,000,000 | None | — |
| — | — | — | JP Morgan 3-Year Auto Callable Buffer Note INDU/NDX/RTY- December 2025 | CS | 13 | Structured Note | Capital Gains | $5,000,001 - $25,000,000 | None | — |
| — | — | — | JP Morgan 3-Year Auto Callable Buffer Note INDU/NDX/RTY- December 2025 | CS | 14 | Structured Note | Capital Gains | $5,000,001 - $25,000,000 | None | — |
| — | — | — | JP Morgan 3-Year Auto Callable Buffer Note INDU/NDX/RTY- December 2025 | CS | 15 | Structured Note | Capital Gains | $5,000,001 - $25,000,000 | None | — |
| — | — | — | JP Morgan 3-year auto callable buffer note RTY- December 2025 | GS | 16 | Structured Note | Capital Gains | $5,000,001 - $25,000,000 | None | — |
| — | — | — | JP Morgan 5 year Barrier Note INDU/NDX/RTY - November 2025 | CS | 17 | Structured Note | Capital Gains | $5,000,001 - $25,000,000 | None | — |
| — | — | — | Morgan Stanley 2.5 yr Dual Direction Buffered Note INDU/NDX | CS | 18 | Structured Note Matured | Capital Gains | None | $1,000,001 - $5,000,000 | — |
| — | — | — | Allianz Buffered Annuity - S&P 500 Dual Direction Trigger | OP | 19 | Buffered Index Annuity | Tax-Deferred | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Allianz Buffered Annuity - S&P 500 Trigger | OP | 20 | Buffered Index Annuity | Tax-Deferred | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Brighthouse Buffered Annuity Russell 2000 Cap Rate | OP | 21 | Buffered Index Annuity | Tax-Deferred | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Brighthouse Buffered Annuity S&P 500 Trigger Rate | OP | 22 | Buffered Index Annuity | Tax-Deferred | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Equitable S&P 500 Dual Direction Trigger | OP | 23 | Buffered Index Annuity | Tax-Deferred | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Jackson National Buffered Annuity S&P 500 Annual cap rate | OP | 24 | Buffered Index Annuity | Tax-Deferred | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Jackson National Buffered Annuity S&P 500 with Annual cap rate and enhanced participation | OP | 25 | Buffered Index Annuity | Tax-Deferred | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Lincoln Level Advantage 3 year First Trust Cap Strength | OP | 26 | Buffered Index Annuity | Tax-Deferred | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Lincoln Level Advantage 6 year First Trust American Leadership | OP | 27 | Buffered Index Annuity | Tax-Deferred | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Lincoln Level Advantage 6 year First Trust Cap Strength | OP | 28 | Buffered Index Annuity | Tax-Deferred | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Lincoln Level Advantage Buffered Annuity - S&P 500 trigger | OP | 29 | Buffered Index Annuity | Tax-Deferred | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Lincoln Level Advantage Buffered Annuity S&P 500 Cap | OP | 30 | Buffered Index Annuity | Tax-Deferred | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Prudential Buffered Annuity - S&P 500 Tiered Participation - 10% Buffer | OP | 31 | Buffered Index Annuity | Tax-Deferred | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Prudential Buffered Annuity - S&P 500 Tiered Participation - 5% Buffer | OP | 32 | Buffered Index Annuity | Tax-Deferred | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Prudential Buffered Annuity - S&P 500 Tiered Particpation | OP | 33 | Buffered Index Annuity | Tax-Deferred | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Prudential Buffered Annuity - S&P 500 Trigger Rate Plus | OP | 34 | Buffered Index Annuity | Tax-Deferred | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Prudential RILA - 10% Buffer 3-year Alliance Bernstein 500 Plus Index | OP | 35 | Buffered Index Annuity | Tax-Deferred | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Prudential RILA - 10% Buffer 3-year S&P 500 Index | OP | 36 | Buffered Index Annuity | Tax-Deferred | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Prudential RILA - 10% Buffer 6-year Alliance Bernstein 500 Plus Index with participation rate | OP | 37 | Buffered Index Annuity | Tax-Deferred | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Symetra Buffered Annuity S&P 500 with enhanced particpation | OP | 38 | Buffered Index Annuity | Tax-Deferred | $5,000,001 - $25,000,000 | — | — |
| — | — | — | AIG Power Protector S&P 500 point-to-point | FN | 39 | — | Tax-Deferred | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Athene Accumulator S&P 500 point-to-point | FN | 40 | — | Tax-Deferred | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Global Atlantic Fore Accumulation 5 S&P 500 point-to-point | FN | 41 | — | Tax-Deferred | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Global Atlantic Fore Accumulation 5 S&P 500 trigger | FN | 42 | — | Tax-Deferred | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Lincoln Optiblend 5 S&P 500 Trigger | FN | 43 | — | Tax-Deferred | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Mass Mutual S&P 500 point-to-point | FN | 44 | — | Tax-Deferred | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Cantor Fitzgerald Opportunity Zone Fund | RE | 45 | — | Capital Gains, Dividends | $5,000,001 - $25,000,000 | None | — |
| — | — | — | Griffin Capital Opportunity Zone Fund III | RE | 46 | — | Capital Gains, Dividends | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 | — |
| — | — | — | Inland Self Storage Opportunity Zone Fund | RE | 47 | — | Capital Gains, Dividends | $1,000,001 - $5,000,000 | $15,001 - $50,000 | — |
| — | — | — | Inland Student Housing Opportunity Zone Fund | RE | 48 | — | Capital Gains, Dividends | $5,000,001 - $25,000,000 | $5,001 - $15,000 | — |
| — | — | — | Pacific Oak Opportunity Zone Fund | RE | 49 | — | Capital Gains, Dividends | $1,000,001 - $5,000,000 | None | — |
| — | — | — | Fidelity Insti Money Market Funds Money Market Port - Inst Cl (FNSXX) | MF | 50 | — | Dividends | None | $15,001 - $50,000 | — |
| — | — | — | Insured Bank Deposit Program | BA | 51 | — | Interest | $50,001 - $100,000 | $201 - $1,000 | — |
| — | — | — | Lincoln Level Advantage 6-year Capital Strength | OP | 52 | Buffered Index Annuity | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Lincoln Level Advantage 6-year Russell 2000 | OP | 53 | Buffered Index Annuity | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Lincoln Level Advantage 6-year S&P 500 | OP | 54 | Buffered Index Annuity | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | PIMCO Fds Low Duration Fd Cl A (PTLAX) | MF | 55 | Buffered Index Annuity | Tax-Deferred | $250,001 - $500,000 | — | — |
| — | — | — | ONB Joint Checking | BA | 56 | ONB Joint Checking Account | Interest | $500,001 - $1,000,000 | $2,501 - $5,000 | — |
| — | — | — | ONB Money Market | BA | 57 | ONB Money Market | Dividends | $25,000,001 - $50,000,000 | $1,000,001 - $5,000,000 | — |
| — | — | — | ONB Perry Properties Checking Account | BA | 58 | ONB Perry Property Checking Account | Interest | $250,001 - $500,000 | $1,001 - $2,500 | — |
| — | — | — | ONB Personal Checking | BA | 59 | ONB Personal Checking Account | Interest | $1,000,001 - $5,000,000 | $15,001 - $50,000 | — |
| — | — | — | Shreve & Company Checking | BA | 60 | Shreve & Company Checking | None | $100,001 - $250,000 | — | — |
| — | — | — | Storage Express Construction Checking | BA | 61 | Storage Express Construction Checking | Interest | $250,001 - $500,000 | $1,001 - $2,500 | — |
| — | — | — | Chase Bank Checking Account | BA | 62 | Checking Account | Interest | $250,001 - $500,000 | $2,501 - $5,000 | — |
| — | — | — | Extra Space Storage Inc Common Stock (EXR) | ST | 63 | — | Dividends | Over $50,000,000 | $1,000,001 - $5,000,000 | — |
| — | — | — | Northwest Bancshares, Inc. - Common Stock (NWBI) | ST | 64 | — | Capital Gains, Dividends | $15,001 - $50,000 | $2,501 - $5,000 | — |
| — | — | Indianapolis, IN, US | Residential Property 1 | RP | 65 | — | None | $100,001 - $250,000 | — | — |
| — | — | Indianapolis, IN, US | Residential Property 2 | RP | 66 | — | None | $100,001 - $250,000 | — | — |
| — | — | Indianapolis, IN, US | Residential Property 3 | OL | 67 | Residential Property | None | $100,001 - $250,000 | — | — |
| — | — | Indianapolis, IN, US | Residential Property 4 | OL | 68 | Residential Property | None | $250,001 - $500,000 | — | — |
| — | — | Indianapolis, IN, US | Residential Property 1 | OL | 69 | Residential Property | None | $1,000,001 - $5,000,000 | — | — |
| — | — | Bloomington, IN, US | Residential Property 1 | OL | 70 | Residential Property | None | $1,000,001 - $5,000,000 | — | — |
| — | — | Bloomington, IN, US | Storage Express Construction LLC | OL | 71 | Storage Express Construction, LLC | Business Income | $250,001 - $500,000 | None | — |
| — | — | — | Midland Life Insurance Policy I - S&P 500 | OT | 72 | Universal Indexed Life Insurance | None | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Midland Life Insurance Policy II - S&P 500 | OT | 73 | Universal Indexed Life Insurance | None | $500,001 - $1,000,000 | — | — |
| — | — | — | Midland Life Insurance Policy III - S&P 500 | OT | 74 | Universal Indexed Life Insurance | None | $15,001 - $50,000 | — | — |
| — | — | — | Midland Life Insurance Policy IV - S&P 500 | OT | 75 | Universal Life and LTC Insurance | None | $50,001 - $100,000 | — | — |
| — | — | — | Nationwide Life Insurance Policy - S&P 500 | OT | 76 | Universal Indexed Life Insurance | None | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Protective Life Insurance - S&P 500 | OT | 77 | Univeral Life and LTC Policy | None | $1,001 - $15,000 | — | — |
| — | — | — | 1. Charitable Remainder Trust #2 Description | OT | 78 | Charitable Remainder Trust #2 is an irrevocable trust funded by assets donated by the Member in 2022. The trust owns the assets, an independent third-party investment manager makes all investment decisions, and the remainder passes to charity under the trust agreement. | None | None | — | — |
| — | — | — | Columbia Emerging Markets Bond Fund Class A (REBAX) | MF | 79 | NIMCRUT - Lincoln Investor Advantage | Capital Gains, Dividends, Interest | $500,001 - $1,000,000 | $15,001 - $50,000 | — |
| — | — | — | CRT - NIMCRUT | OT | 80 | The income and value of the underlying assets held in the trust are separately reported in full. This entry represents only the distribution made to the beneficiary. | Distribution | None | $100,001 - $1,000,000 | — |
| — | — | — | Fidelity Contrafund K6 (FLCNX) | MF | 81 | NIMCRUT - Lincoln Investor Advantage | Capital Gains, Dividends, Interest | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 | — |
| — | — | — | Fidelity Insti Money Market Funds Money Market Port - Inst Cl (FNSXX) | MF | 82 | Pershing Brokerage Acct for NIMCRUT | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | — |
| — | — | — | Insured Bank Deposit Program | BA | 83 | Pershing Brokerage Account for NIMCRUT | Interest | $1,001 - $15,000 | $1 - $200 | — |
| — | — | — | JPMorgan Core Bond A (PGBOX) | MF | 84 | NIMCRUT - Lincoln Investor Advantage | Capital Gains, Dividends, Interest | $1,000,001 - $5,000,000 | $50,001 - $100,000 | — |
| — | — | — | Lord Abbett Investment Trust Short Duration Income Fd Cl A (LALDX) | MF | 85 | NIMCRUT - Lincoln Investor Advantage | Capital Gains, Dividends, Interest | $1,000,001 - $5,000,000 | $50,001 - $100,000 | — |
| — | — | — | LVIP Franklin Templeton Mult-Factor Emerging Markets Equity Fund | OT | 86 | NIMCRUT - Lincoln Investor Advantage | Capital Gains, Dividends, Interest | $500,001 - $1,000,000 | $15,001 - $50,000 | — |
| — | — | — | Macquarie Opportunity Fund Institutional (FIVUX) | MF | 87 | NIMCRUT - Lincoln Investor Advantage | Capital Gains, Dividends, Interest | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 | — |
| — | — | — | SSGA S&P 500 Index Fd (SVSPX) | MF | 88 | NIMCRUT - Lincoln Investor Advantage | Capital Gains, Dividends, Interest | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 | — |
| — | — | — | Templeton Foreign Fund Class A (TEMFX) | MF | 89 | NIMCRUT - Lincoln Investor Advantage | Capital Gains, Dividends, Interest | $1,000,001 - $5,000,000 | $50,001 - $100,000 | — |
| — | — | — | 1. Charitable Remainder Trust #1 Description | OT | 90 | Charitable Remainder Trust #1 is an irrevocable trust funded by assets donated by the Member in 2022. The trust owns the assets, an independent third-party investment manager makes all investment decisions, and the remainder passes to charity under the trust agreement. | None | None | — | — |
| — | — | — | 3M Company Common Stock (MMM) | ST | 91 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Abbott Laboratories Common Stock (ABT) | ST | 92 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | AbbVie Inc. Common Stock (ABBV) | ST | 93 | Dividend | Dividends | None | $201 - $1,000 | — |
| — | — | — | Adobe Inc. - Common Stock (ADBE) | ST | 94 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | Advanced Micro Devices, Inc. (AMD) | ST | 95 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Agilent Technologies, Inc. Common Stock (A) | ST | 96 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Akamai Technologies, Inc. - Common Stock (AKAM) | ST | 97 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | Albemarle Corporation Common Stock (ALB) | ST | 98 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | Alnylam Pharmaceuticals, Inc. - Common Stock (ALNY) | ST | 99 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 100 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | Alphabet Inc. - Class C Capital Stock (GOOG) | ST | 101 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 102 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $15,001 - $50,000 | — |
| — | — | — | American Eagle Outfitters, Inc. Common Stock (AEO) | ST | 103 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | American Express Company Common Stock (AXP) | ST | 104 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | American International Group, Inc. New Common Stock (AIG) | ST | 105 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | American Tower Corporation (AMT) | ST | 106 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | Analog Devices, Inc. - Common Stock (ADI) | ST | 107 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Apple Inc. - Common Stock (AAPL) | ST | 108 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $15,001 - $50,000 | — |
| — | — | — | Applied Materials, Inc. - Common Stock (AMAT) | ST | 109 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $15,001 - $50,000 | — |
| — | — | — | Applovin Corporation - Class A Common Stock (APP) | ST | 110 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Aptiv PLC Ordinary Shares (APTV) | ST | 111 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Arch Capital Group Ltd. - Common Stock (ACGL) | ST | 112 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | Ares Management Corporation Class A Common Stock (ARES) | ST | 113 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Arista Networks, Inc. Common Stock (ANET) | ST | 114 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | AT&T Inc. (T) | ST | 115 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Autodesk, Inc. - Common Stock (ADSK) | ST | 116 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Automatic Data Processing, Inc. - Common Stock (ADP) | ST | 117 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | AutoZone, Inc. Common Stock (AZO) | ST | 118 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | AvalonBay Communities, Inc. Common Stock (AVB) | ST | 119 | Dividend | Dividends | None | $201 - $1,000 | — |
| — | — | — | Axon Enterprise, Inc. - Common Stock (AXON) | ST | 120 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Ball Corporation Common Stock (BALL) | ST | 121 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Bank of America Corporation Common Stock (BAC) | ST | 122 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | Berkshire Hathaway Inc. Common Stock (BRK.A) | ST | 123 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $15,001 - $50,000 | — |
| — | — | — | BlackRock, Inc. Common Stock (BLK) | ST | 124 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Boeing Company (BA) | ST | 125 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Booking Holdings Inc. - Common Stock (BKNG) | ST | 126 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Boston Scientific Corporation Common Stock (BSX) | ST | 127 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Bristol-Myers Squibb Company Common Stock (BMY) | ST | 128 | Dividend | Dividends | None | $201 - $1,000 | — |
| — | — | — | Broadcom Inc. - Common Stock (AVGO) | ST | 129 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Buckle, Inc. (BKE) | ST | 130 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | Cadence Design Systems, Inc. - Common Stock (CDNS) | ST | 131 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Carnival Corporation Common Stock (CCL) | ST | 132 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | Casella Waste Systems, Inc. - Class A Common Stock (CWST) | ST | 133 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Caterpillar, Inc. Common Stock (CAT) | ST | 134 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Cboe Global Markets, Inc. (CBOE) | ST | 135 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Cencora, Inc. Common Stock (COR) | ST | 136 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Centene Corporation Common Stock (CNC) | ST | 137 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | Charles Schwab Corporation (SCHW) | ST | 138 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Charter Communications, Inc. - Class A Common Stock (CHTR) | ST | 139 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Cheniere Energy, Inc. Common Stock (LNG) | ST | 140 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Chevron Corporation Common Stock (CVX) | ST | 141 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | Chipotle Mexican Grill, Inc. Common Stock (CMG) | ST | 142 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Cintas Corporation - Common Stock (CTAS) | ST | 143 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Cisco Systems, Inc. - Common Stock (CSCO) | ST | 144 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Citigroup Inc 5.875 2033-02-22 | CS | 145 | Bond Interest | Interest | None | $1,001 - $2,500 | — |
| — | — | — | Citizens Financial Group, Inc. Common Stock (CFG) | ST | 146 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | Clorox Company (CLX) | ST | 147 | Standard Unit Charitable Remainder Trust | Dividends | None | $201 - $1,000 | — |
| — | — | — | Cloudflare, Inc. Class A Common Stock (NET) | ST | 148 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | CME Group Inc. - Class A Common Stock (CME) | ST | 149 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | CNO Financial Group, Inc. Common Stock (CNO) | ST | 150 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Coca-Cola Company (KO) | ST | 151 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Colorado St Brd Governors Univ Enterprise Sys Rev 5.000 2030-03-01 | GS | 152 | Bond interest | Interest | None | $201 - $1,000 | — |
| — | — | — | Comcast 6.50%maturing 11/15/35 | CS | 153 | CRT - Standard Unit Trust | Capital Gains, Interest | None | $201 - $1,000 | — |
| — | — | — | Comcast Corporation - Class A Common Stock (CMCSA) | ST | 154 | Dividend | Dividends | None | $201 - $1,000 | — |
| — | — | — | ConocoPhillips Common Stock (COP) | ST | 155 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Constellation Energy Corporation - Common Stock (CEG) | ST | 156 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | Copart, Inc. - Common Stock (CPRT) | ST | 157 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Corpus Christi Tex Indpt Sch Dist 4.000 2028-08-15 | GS | 158 | Bond Interest | Interest | None | $201 - $1,000 | — |
| — | — | — | Costco Wholesale Corporation - Common Stock (COST) | ST | 159 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Coterra Energy Inc. Common Stock (CTRA) | ST | 160 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) | ST | 161 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Crown Castle Inc. Common Stock (CCI) | ST | 162 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | CRT - Standard Unit Trust | OT | 163 | The income and value of the underlying assets held in the trust are separately reported in full. This entry represents only the distribution made to the beneficiary. | Distribution | None | $100,001 - $1,000,000 | — |
| — | — | — | CSX Corporation (CSX) | ST | 164 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | CVS Health Corporation Common Stock (CVS) | ST | 165 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Danaher Corporation Common Stock (DHR) | ST | 166 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | Deere & Company Common Stock (DE) | ST | 167 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Delta Air Lines, Inc. Common Stock (DAL) | ST | 168 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | Denton Tx Ctfs Oblig 01 May 2017 5% Feb 2029 | GS | 169 | Bond Interest | Interest | None | $201 - $1,000 | — |
| — | — | — | Devon Energy Corporation Common Stock (DVN) | ST | 170 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | Discover Financial Services Common Stock (DFS) | ST | 171 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | District Columbia Income Tax Rev 5.000 2032-03-01 | GS | 172 | Bond Interest | Interest | None | $201 - $1,000 | — |
| — | — | — | Dollar General Corporation Common Stock (DG) | ST | 173 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | DoorDash, Inc. - Common Stock (DASH) | ST | 174 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Ecolab Inc. Common Stock (ECL) | ST | 175 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Edwards Lifesciences Corporation Common Stock (EW) | ST | 176 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Elevance Health, Inc. Common Stock (ELV) | ST | 177 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | Eli Lilly and Company Common Stock (LLY) | ST | 178 | Dividend | Dividends | None | $201 - $1,000 | — |
| — | — | — | EPAM Systems, Inc. Common Stock (EPAM) | ST | 179 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | Fidelity Insti Money Market Funds Money Market Port - Inst Cl (FNSXX) | MF | 180 | Pershing Brokerage Account - CRT #1 Standard Unit Trust | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | — |
| — | — | — | Fidelity National Information Services, Inc. Common Stock (FIS) | ST | 181 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | First Busey Corporation - Common Stock (BUSE) | ST | 182 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | Fort Bend Tex Indpt Sch Dist 5.00 2027-8-15/ 346843KW4 | GS | 183 | Bond Interest | Interest | None | $201 - $1,000 | — |
| — | — | — | Fortinet, Inc. - Common Stock (FTNT) | ST | 184 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | GE Aerospace Common Stock (GE) | ST | 185 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | GE Vernova Inc. Common Stock (GEV) | ST | 186 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $15,001 - $50,000 | — |
| — | — | — | General Motors Financial 2.35 2031-101-08/ 37045xde3 | CS | 187 | Bond Interest | Interest | None | $1,001 - $2,500 | — |
| — | — | — | Goldman Sachs Group, Inc. (GS) | ST | 188 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | Grand Praire Tex 5.0000 2032-02-15 | GS | 189 | Bond Interest | Interest | None | $201 - $1,000 | — |
| — | — | — | Gregory Portland Tex Indpt Sch Dist 5.000 2028-02-15 | GS | 190 | Bond Interest | Interest | None | $201 - $1,000 | — |
| — | — | — | Halliburton Company Common Stock (HAL) | ST | 191 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | Hanover Insurance Group Inc (THG) | ST | 192 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | Highwoods Properties, Inc. Common Stock (HIW) | ST | 193 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | HNI Corporation Common Stock (HNI) | ST | 194 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | Home BancShares, Inc. Common Stock (HOMB) | ST | 195 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Home Depot, Inc. (HD) | ST | 196 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Honeywell International Inc. (HON) | ST | 197 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | Hope Bancorp, Inc. - Common Stock (HOPE) | ST | 198 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | Houston Tex 5.000 2031-03-01/ 4423315C4 | GS | 199 | Bond Interest | Interest | None | $201 - $1,000 | — |
| — | — | — | Hubbell Inc Common Stock (HUBB) | ST | 200 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | IDACORP, Inc. Common Stock (IDA) | ST | 201 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | IDEX Corporation Common Stock (IEX) | ST | 202 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $15,001 - $50,000 | — |
| — | — | — | Insured Bank Deposit Program | BA | 203 | Pershing Brokerage Account - CRT #1 Standard Unit Trust | Interest | $1,001 - $15,000 | $1 - $200 | — |
| — | — | — | International Business Machines Corporation Common Stock (IBM) | ST | 204 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Intuit Inc. - Common Stock (INTU) | ST | 205 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $15,001 - $50,000 | — |
| — | — | — | Intuitive Surgical, Inc. - Common Stock (ISRG) | ST | 206 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | JP Morgan 4.912 7-25-33 '32/ 46647PDH6 | CS | 207 | Bond Interest | Interest | None | $201 - $1,000 | — |
| — | — | — | JP Morgan Chase & Co. Common Stock (JPM) | ST | 208 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $15,001 - $50,000 | — |
| — | — | — | Kansas City MO 4.0000 2030-02-01 | GS | 209 | Bond Interest | Interest | None | $201 - $1,000 | — |
| — | — | — | Kroger Company (KR) | ST | 210 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Lam Research Corporation - Common Stock (LRCX) | ST | 211 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Laredo TEX 5.000 2031-2-15/ 516824JB6 | GS | 212 | Bond Interest | Interest | None | $201 - $1,000 | — |
| — | — | — | Lazard, Inc. Common Stock (LAZ) | ST | 213 | Standard Unit Charitable Remainder Trust | Dividends | None | $201 - $1,000 | — |
| — | — | — | Lennar Corporation Class A Common Stock (LEN) | ST | 214 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | Linde plc - Ordinary Shares (LIN) | ST | 215 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Littelfuse, Inc. - Common Stock (LFUS) | ST | 216 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Lovejoy Indpt Sch Dist Tex 4.0000 2032-2-15 | GS | 217 | Bond Interest | Interest | None | $201 - $1,000 | — |
| — | — | — | Lowe's Companies, Inc. Common Stock (LOW) | ST | 218 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | lululemon athletica inc. - Common Stock (LULU) | ST | 219 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Marathon Petroleum Corporation Common Stock (MPC) | ST | 220 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Marvell Technology, Inc. - Common Stock (MRVL) | ST | 221 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $15,001 - $50,000 | — |
| — | — | — | Mastercard Incorporated Common Stock (MA) | ST | 222 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Match Group, Inc. - Common Stock (MTCH) | ST | 223 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | McDonald's Corporation Common Stock (MCD) | ST | 224 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | McKesson Corporation Common Stock (MCK) | ST | 225 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Medtronic plc. Ordinary Shares (MDT) | ST | 226 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | Memphis-Shelby Cnty TN Indl Dev Brd Economic Dev Growth Engine TDZ Rev 5.0000 2025-11-01 | GS | 227 | Standard Unit Charitable Remainder Trust | Capital Gains, Interest | None | $1,001 - $2,500 | — |
| — | — | — | Merck & Company, Inc. Common Stock (MRK) | ST | 228 | Dividend | Dividends | None | $201 - $1,000 | — |
| — | — | — | Meta Platforms, Inc. - Class A Common Stock (META) | ST | 229 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Metropolitan Govt Nashville & Davidson CntyTN 4.0000 2032-01-01/ 592112UX2 | GS | 230 | Bond Interest | Interest | None | $1 - $200 | — |
| — | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 231 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $15,001 - $50,000 | — |
| — | — | — | Minnesota St 5.00000 2025-08-01 | GS | 232 | Bond Interest | Interest | None | $201 - $1,000 | — |
| — | — | — | Morgan Stanley Common Stock (MS) | ST | 233 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | Nasdaq, Inc. - Common Stock (NDAQ) | ST | 234 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | Netflix, Inc. - Common Stock (NFLX) | ST | 235 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $15,001 - $50,000 | — |
| — | — | — | New York NY City Transitional Fin Auth Bldg Aid Rev 5.000 2029-07-15 | GS | 236 | Bond Interest | Interest | None | $201 - $1,000 | — |
| — | — | — | New York NY Ref-Ser E 27 May 2016 5% Aug 2028 | GS | 237 | Bond Interest | Interest | $1 - $1,000 | $201 - $1,000 | — |
| — | — | — | New York NY Transitional Fin Auth Bldg Aid Rev 5.0000 2030-07-15 | GS | 238 | Bond Interest | Interest | None | $201 - $1,000 | — |
| — | — | — | Newmont Corporation (NEM) | ST | 239 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Nextrata Energy Inc. (NXTA) | ST | 240 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | NiSource Inc Common Stock (NI) | ST | 241 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Occidental Petroleum Corporation Common Stock (OXY) | ST | 242 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | OGE Energy Corp Common Stock (OGE) | ST | 243 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Old Republic International Corporation Common Stock (ORI) | ST | 244 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Omaha Pub Pwr Dist Neb Elec Rev 5.0000 2027-02-01 | GS | 245 | Bond Interest | Interest | None | $1 - $200 | — |
| — | — | — | Oracle Corporation Common Stock (ORCL) | ST | 246 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | Oviedo FLA Util Rev 5.0000 2032-10-01 | GS | 247 | Bond Interest | Interest | None | $201 - $1,000 | — |
| — | — | — | Palantir Technologies Inc. - Class A Common Stock (PLTR) | ST | 248 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $50,001 - $100,000 | — |
| — | — | — | Palo Alto Networks, Inc. (PANW) | ST | 249 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | PayPal Holdings, Inc. - Common Stock (PYPL) | ST | 250 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Pepsico, Inc. (PEP) | ST | 251 | Dividend | Dividends | None | $201 - $1,000 | — |
| — | — | — | Philip Morris International Inc Common Stock (PM) | ST | 252 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $15,001 - $50,000 | — |
| — | — | — | Phillips 66 Common Stock (PSX) | ST | 253 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Plano TX Indp Sch Dist 16 Feb 2023 5% | GS | 254 | Bond Interest | Interest | None | $201 - $1,000 | — |
| — | — | — | PNC Finl Svc 6.875 10/20/34 '33 FRN | CS | 255 | Bond Interest | Interest | None | $2,501 - $5,000 | — |
| — | — | — | Primerica, Inc. Common Stock (PRI) | ST | 256 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | Procter & Gamble Company (PG) | ST | 257 | Dividend | Dividends | None | $1,001 - $2,500 | — |
| — | — | — | Progressive Corporation (PGR) | ST | 258 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Prologis, Inc. Common Stock (PLD) | ST | 259 | Dividend | Dividends | None | $201 - $1,000 | — |
| — | — | — | Prudential Financial, Inc. Common Stock (PRU) | ST | 260 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | PulteGroup, Inc. Common Stock (PHM) | ST | 261 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | Quanta Services, Inc. Common Stock (PWR) | ST | 262 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $15,001 - $50,000 | — |
| — | — | — | Rapid7, Inc. - Common Stock (RPD) | ST | 263 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Realty Income Corporation Common Stock (O) | ST | 264 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Ross Stores, Inc. - Common Stock (ROST) | ST | 265 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Royal Caribbean Cruises Ltd. Common Stock (RCL) | ST | 266 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Royal Gold, Inc. - Common Stock (RGLD) | ST | 267 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | RTX Corporation Common Stock (RTX) | ST | 268 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | Rush Enterprises, Inc. - Class A Common Stock (RUSHA) | ST | 269 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | S W Allen IN Multi Sch Co 1st Mtge 01 Oct 2020 5% 15 Jul 2029 | GS | 270 | Bond Interest | Interest | None | $201 - $1,000 | — |
| — | — | — | S&P Global Inc. Common Stock (SPGI) | ST | 271 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Salesforce, Inc. Common Stock (CRM) | ST | 272 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | SBA Communications Corporation - Class A Common Stock (SBAC) | ST | 273 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Schneider National, Inc. Common Stock (SNDR) | ST | 274 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | SEI Daily Income Trust Government II Fund Class F (TCGXX) | MF | 275 | Standard Unit Charitable Remainder Trust | Capital Gains, Interest | None | $5,001 - $15,000 | — |
| — | — | — | SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) | MF | 276 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends, Interest | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 | — |
| — | — | — | SEI International Equity Fund Class F (SEITX) | MF | 277 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends, Interest | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 | — |
| — | — | — | SEI International Trust Emerging Markets Equity Fund Class F (SIEMX) | MF | 278 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends, Interest | $1,000,001 - $5,000,000 | $50,001 - $100,000 | — |
| — | — | — | SEI Tax-Managed Small/Mid Cap Fund Class F (STMSX) | MF | 279 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends, Interest | $1,000,001 - $5,000,000 | $50,001 - $100,000 | — |
| — | — | — | Sherwin-Williams Company (SHW) | ST | 280 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | Simon Property Group, Inc. Common Stock (SPG) | ST | 281 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | Snowflake Inc. Class A Common Stock (SNOW) | ST | 282 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Spotify Technology S.A. Ordinary Shares (SPOT) | ST | 283 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $15,001 - $50,000 | — |
| — | — | — | Strategy Inc - Class A Common Stock (MSTR) | ST | 284 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Stryker Corporation Common Stock (SYK) | ST | 285 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Synopsys, Inc. - Common Stock (SNPS) | ST | 286 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Sysco Corporation Common Stock (SYY) | ST | 287 | Dividend | Dividends | None | $201 - $1,000 | — |
| — | — | — | Take-Two Interactive Software, Inc. - Common Stock (TTWO) | ST | 288 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Tesla, Inc. - Common Stock (TSLA) | ST | 289 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $50,001 - $100,000 | — |
| — | — | — | Texas Instruments Incorporated - Common Stock (TXN) | ST | 290 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $15,001 - $50,000 | — |
| — | — | — | The Carlyle Group Inc. - Common Stock (CG) | ST | 291 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | The Cigna Group Common Stock (CI) | ST | 292 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | The J.M. Smucker Company Common Stock (SJM) | ST | 293 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | The Trade Desk, Inc. - Class A Common Stock (TTD) | ST | 294 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | TJX Companies, Inc. (TJX) | ST | 295 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Trane Technologies plc (TT) | ST | 296 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $15,001 - $50,000 | — |
| — | — | — | Transdigm Group Incorporated Common Stock (TDG) | ST | 297 | CRT - Standard Unit Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Uber Technologies, Inc. Common Stock (UBER) | ST | 298 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $15,001 - $50,000 | — |
| — | — | — | United Community Banks, Inc. - Common Stock (UCBI) | ST | 299 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | United Parcel Service, Inc. Common Stock (UPS) | ST | 300 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | Univest Financial Corporation - Common Stock (UVSP) | ST | 301 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Verizon Communications Inc. Common Stock (VZ) | ST | 302 | Dividend | Dividends | None | $201 - $1,000 | — |
| — | — | — | Vermillion S D Sch Dist No 13-1 5.0000 2030-08-01 | GS | 303 | Bond Interest | Interest | None | $201 - $1,000 | — |
| — | — | — | Visa Inc. (V) | ST | 304 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $15,001 - $50,000 | — |
| — | — | — | Vistancia Cmnty Facs Dist Arizona 4.00 2025-07-15 | GS | 305 | Bond Interest | Interest | None | $201 - $1,000 | — |
| — | — | — | Walmart Inc. Common Stock (WMT) | ST | 306 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Walt Disney Company (DIS) | ST | 307 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| — | — | — | Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) | ST | 308 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Wells Fargo & Company Common Stock (WFC) | ST | 309 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Wells Fargo 5.574 07/25/29 '28 Mtn | CS | 310 | Bond Interest | Interest | None | $201 - $1,000 | — |
| — | — | — | Wells Fargo 6.491 10/23/34 '33 MTN | CS | 311 | Bond Interest | Interest | None | $1,001 - $2,500 | — |
| — | — | — | Welltower Inc. (HCN) | ST | 312 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Western Digital Corporation - Common Stock (WDC) | ST | 313 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Williams Companies, Inc. (WMB) | ST | 314 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Workday, Inc. - Class A Common Stock (WDAY) | ST | 315 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Zoom Technologies, Inc. (ZOOM) | ST | 316 | Standard Unit Charitable Remainder Trust | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
liabilities (0)
None listed.