2024-06-10T11:01:17-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 061485843 D&R OLSEN FAM FDN OLSE 8888663275 PO BOX 653067 DALLAS TX 752653067 ROBERTA OLSEN TRUSTEE 8888663275 2024-05-20 true true KAREN J KISER P00146417 8888663275 2024-05-20 2023 2023-04-26 12:10:37Z X 2390095 573260 X 56779 56543 526093 931225 526093 0 5554 1 1161686 582637 11590 6954 4636 0 0 0 0 0 0 1250 750 0 500 1800 1800 0 0 92 92 0 0 0 0 0 0 0 14732 9596 0 5136 87695 87695 102427 9596 0 92831 1059259 573041 0 45548 57853 57853 115240 760312 760312 0 0 0 342922 179743 179233 1019989 1086737 1392697 0 1523699 2084645 2390095 0 X 1523699 2084645 1523699 2084645 1523699 2084645 1523699 1059259 865 2583823 499178 2084645 2. NOVARTIS AG ADR 2020-01-15 2023-01-04 184 190 -6 -6 1. ROCHE HLDG LTD SPONSORED ADR 2020-01-15 2023-01-04 40 42 -2 -2 3. ROCHE HLDG LTD SPONSORED ADR 2020-01-15 2023-01-05 117 125 -8 -8 2. ROSS STORES INC 2022-03-24 2023-01-05 237 181 56 56 1. 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VONTIER CORP 2021-02-25 2023-02-24 101 132 -31 -31 5. VONTIER CORP 2022-01-19 2023-02-24 126 148 -22 -22 1967.675 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2021-03-05 2023-03-02 23514 38921 -15407 -15407 3. STARBUCKS CORP COM 2021-11-11 2023-03-02 306 332 -26 -26 2. STARBUCKS CORP COM 2022-01-25 2023-03-02 204 194 10 10 1. BLACKROCK INC CL A 2014-09-29 2023-03-10 639 331 308 308 5. MEDTRONIC PLC SHS 2021-12-07 2023-03-10 387 567 -180 -180 1. MEDTRONIC PLC SHS 2016-04-06 2023-03-10 77 77 2. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-14 2023-03-15 103 192 -89 -89 6. FIDELITY NATL INFORMATION SVCS INC COM 2022-08-30 2023-03-15 309 560 -251 -251 4. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-17 2023-03-16 199 368 -169 -169 5. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2022-08-18 2023-03-17 127 827 -700 -700 3. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2022-08-29 2023-03-17 76 463 -387 -387 3. 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ANNALY CAPITAL MGMT INC REG 2020-12-10 2023-06-09 819 1180 -361 -361 .54 KONINKLIJKE PHILIPS ELECTRS N V 2022-01-14 2023-06-09 10 18 -8 -8 11. NATIONAL INSTRUMENTS CORP 2020-01-30 2023-06-09 633 477 156 156 3. ON SEMICONDUCTOR CORP COM 2020-01-30 2023-06-09 267 71 196 196 15. NATIONAL INSTRUMENTS CORP 2020-01-30 2023-06-12 863 650 213 213 3. NATIONAL INSTRUMENTS CORP 2020-03-16 2023-06-12 173 99 74 74 1. NVIDIA CORP COM 2016-11-30 2023-06-15 430 23 407 407 1. BROADCOM INC 2022-02-10 2023-06-20 870 608 262 262 5. TRUIST FINL CORP 2021-11-11 2023-06-20 157 319 -162 -162 8. TRUIST FINL CORP 2022-04-26 2023-06-20 251 407 -156 -156 6. TRUIST FINL CORP 2022-05-03 2023-06-20 188 299 -111 -111 2. TRUIST FINL CORP 2022-05-02 2023-06-20 63 98 -35 -35 7. TRUIST FINL CORP 2022-07-22 2023-06-20 219 337 -118 -118 21. ANNALY CAPITAL MGMT INC REG 2020-12-10 2023-06-21 433 604 -171 -171 2. ON SEMICONDUCTOR CORP COM 2020-01-30 2023-06-21 177 47 130 130 3. 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META PLATFORMS INC CLASS A COMMON STOCK 2022-04-28 2023-07-06 293 205 88 88 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-07-06 293 160 133 133 3232. MARSH & MCLENNAN COS INC 2010-02-17 2023-07-11 601752 77699 524053 524053 4. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2022-12-05 2023-07-12 297 244 53 53 3. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2022-12-30 2023-07-12 223 178 45 45 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-07-13 314 160 154 154 1. NVIDIA CORP COM 2016-11-30 2023-07-14 454 23 431 431 1. BROADCOM INC 2021-11-11 2023-07-18 901 555 346 346 12. MOLSON COORS BREWING CO CL B 2020-10-01 2023-07-19 821 403 418 418 1. NVIDIA CORP COM 2016-11-30 2023-07-19 471 23 448 448 3. TRUIST FINL CORP 2022-07-21 2023-07-28 99 144 -45 -45 15. TRUIST FINL CORP 2016-04-27 2023-07-28 495 541 -46 -46 .55 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-05-18 2023-07-31 22 14 8 8 .376 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-05-19 2023-07-31 15 9 6 6 .074 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-05-20 2023-07-31 3 2 1 1 5. ON SEMICONDUCTOR CORP COM 2020-01-30 2023-07-31 541 118 423 423 10. TRUIST FINL CORP 2016-04-27 2023-07-31 331 361 -30 -30 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-08-03 313 160 153 153 1. VISTRA CORP 2020-05-21 2023-08-03 28 20 8 8 29. VISTRA CORP 2020-07-06 2023-08-03 811 517 294 294 21. VISTRA CORP 2020-07-29 2023-08-03 588 362 226 226 1. BROADCOM INC 2020-09-11 2023-08-09 865 362 503 503 15. TRUIST FINL CORP 2016-04-27 2023-08-09 476 541 -65 -65 11. TRUIST FINL CORP 2016-04-27 2023-08-10 343 397 -54 -54 1. TRUIST FINL CORP 2015-09-10 2023-08-10 31 34 -3 -3 2. FLEETCOR TECHNOLOGIS INC 2020-08-12 2023-08-11 533 467 66 66 2. FLEETCOR TECHNOLOGIS INC 2021-11-24 2023-08-11 533 458 75 75 5. ON SEMICONDUCTOR CORP COM 2020-01-30 2023-08-11 472 118 354 354 11. SEALED AIR CORP 2020-01-30 2023-08-11 421 401 20 20 18. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2021-12-23 2023-08-11 254 416 -162 -162 36. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2021-12-02 2023-08-11 508 799 -291 -291 32. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2022-05-05 2023-08-11 452 617 -165 -165 3. DOLLAR TREE INC 2022-06-29 2023-08-14 436 468 -32 -32 1. DOLLAR TREE INC 2022-12-22 2023-08-14 145 140 5 5 .342 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-12-30 2023-08-15 12 9 3 3 .428 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-07-20 2023-08-15 15 9 6 6 .342 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-05-20 2023-08-15 12 7 5 5 .043 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-05-21 2023-08-15 2 1 1 1 .813 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-05-18 2023-08-15 28 17 11 11 .032 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-05-19 2023-08-15 1 1 3. TRUIST FINL CORP 2015-09-10 2023-08-17 87 102 -15 -15 11. TRUIST FINL CORP 2016-02-10 2023-08-17 319 346 -27 -27 11. TRUIST FINL CORP 2016-02-10 2023-08-18 316 346 -30 -30 22. UNITED STS STL CORP NEW COM 2022-05-25 2023-08-18 678 537 141 141 15. UNITED STS STL CORP NEW COM 2022-02-22 2023-08-18 462 366 96 96 1. NVIDIA CORP COM 2016-11-30 2023-08-24 477 23 454 454 21. FLEXTRONICS 2021-04-08 2023-09-01 580 385 195 195 11. FLEXTRONICS 2021-04-12 2023-09-01 304 201 103 103 1. FRONTDOOR INC 2021-05-28 2023-09-06 32 53 -21 -21 2. FRONTDOOR INC 2021-05-27 2023-09-06 65 106 -41 -41 2. FRONTDOOR INC 2021-01-08 2023-09-06 65 104 -39 -39 2. LPL FINANCIAL HOLDINGS SHS 2020-01-30 2023-09-06 469 190 279 279 1. VISTEON CORP COM STK 2020-01-30 2023-09-06 140 83 57 57 4. FRONTDOOR INC 2020-12-18 2023-09-07 128 204 -76 -76 2. ABBOTT LABORATORIES 2021-11-11 2023-09-11 205 256 -51 -51 1. ABBOTT LABORATORIES 2016-07-08 2023-09-11 103 42 61 61 3. QUALCOMM INC 2020-10-14 2023-09-11 332 389 -57 -57 2. QUALCOMM INC 2020-08-27 2023-09-11 221 232 -11 -11 2. ABBOTT LABORATORIES 2016-07-08 2023-09-12 204 84 120 120 4. GLOBAL PMTS INC COM 2022-03-30 2023-09-15 500 554 -54 -54 3. GLOBAL PMTS INC COM 2022-03-25 2023-09-15 375 406 -31 -31 1. GLOBAL PMTS INC COM 2022-03-18 2023-09-15 125 133 -8 -8 1. LPL FINANCIAL HOLDINGS SHS 2020-01-30 2023-09-18 243 95 148 148 1. VISTEON CORP COM STK 2020-01-30 2023-09-18 137 83 54 54 8. VISTRA CORP 2020-07-29 2023-09-18 267 138 129 129 22. VISTRA CORP 2020-12-17 2023-09-18 735 367 368 368 1. ABBOTT LABORATORIES 2016-07-08 2023-09-19 101 42 59 59 2. MEDTRONIC PLC SHS 2016-04-06 2023-09-19 165 155 10 10 3. ABBOTT LABORATORIES 2016-07-08 2023-09-20 303 126 177 177 5. MEDTRONIC PLC SHS 2016-04-06 2023-09-20 412 387 25 25 4. FRONTDOOR INC 2021-07-13 2023-09-22 122 196 -74 -74 19. UNITED STS STL CORP NEW COM 2022-02-22 2023-09-22 606 463 143 143 9. UNITED STS STL CORP NEW COM 2022-09-07 2023-09-22 287 207 80 80 2. VISTEON CORP COM STK 2020-01-30 2023-09-22 278 166 112 112 2. VISTEON CORP COM STK 2020-03-16 2023-09-22 278 97 181 181 4. FRONTDOOR INC 2021-07-13 2023-09-25 121 196 -75 -75 3. FRONTDOOR INC 2021-07-20 2023-09-25 91 144 -53 -53 3. FRONTDOOR INC 2021-08-10 2023-09-25 91 134 -43 -43 1. VISTEON CORP COM STK 2020-03-16 2023-09-25 138 49 89 89 3. UNITED STS STL CORP NEW COM 2022-09-07 2023-09-26 96 69 27 27 23. UNITED STS STL CORP NEW COM 2022-06-14 2023-09-26 735 456 279 279 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2023-09-28 304 117 187 187 8. HF SINCLAIR CORP ORD SHS 2021-07-14 2023-09-28 468 243 225 225 1. HF SINCLAIR CORP ORD SHS 2020-11-02 2023-09-28 59 19 40 40 20. LOEWS CORP 2020-10-01 2023-09-29 1270 694 576 576 2. FEDEX CORP 2022-09-20 2023-10-03 528 322 206 206 170000. U.S. TREASURY BILL ZERO% OCT 05 2023 2022-11-18 2023-10-05 163179 163179 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2023-10-09 319 117 202 202 3. FRONTDOOR INC 2021-08-10 2023-10-09 92 134 -42 -42 4. FRONTDOOR INC 2020-01-30 2023-10-09 123 172 -49 -49 7. INGERSOLL RAND INC REG S 2022-09-30 2023-10-09 449 306 143 143 3. LPL FINANCIAL HOLDINGS SHS 2020-01-30 2023-10-09 710 285 425 425 9. FRONTDOOR INC 2020-01-30 2023-10-10 281 387 -106 -106 1. FRONTDOOR INC 2020-03-16 2023-10-10 31 36 -5 -5 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2023-10-12 325 117 208 208 2. MSCI INC CLASS A 2020-01-30 2023-10-16 1032 581 451 451 6. MEDTRONIC PLC SHS 2016-04-06 2023-10-16 431 464 -33 -33 4. ABBOTT LABORATORIES 2016-07-08 2023-10-19 378 168 210 210 10. MEDTRONIC PLC SHS 2016-04-06 2023-10-19 724 774 -50 -50 .232 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2022-12-30 2023-10-27 8 8 .29 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-07-20 2023-10-27 10 8 2 2 .029 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-05-21 2023-10-27 1 1 .158 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-05-20 2023-10-27 5 4 1 1 15. WESTERN DIGITAL CORP COM 2021-10-22 2023-10-30 621 872 -251 -251 8. WESTERN DIGITAL CORP COM 2021-10-29 2023-10-30 331 420 -89 -89 9. WESTERN DIGITAL CORP COM 2022-01-28 2023-10-30 373 454 -81 -81 1. CBOE GLOBAL MARKETS INC COM 2022-04-14 2023-10-31 164 121 43 43 1. INGERSOLL RAND INC REG S 2022-09-30 2023-10-31 61 44 17 17 1. INGERSOLL RAND INC REG S 2022-05-11 2023-10-31 61 43 18 18 .5 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2020-04-28 2023-10-31 15 26 -11 -11 .524 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-05-19 2023-10-31 16 11 5 5 1. ABBVIE INC SHS 2023-05-19 2023-11-03 143 145 -2 -2 3. CORNING INC 2021-07-05 2023-11-03 84 133 -49 -49 1. CORNING INC 2021-07-02 2023-11-03 28 44 -16 -16 1. LILLY ELI & COMPANY 2019-11-14 2023-11-03 572 112 460 460 3. MERCK AND CO INC SHS 2021-11-11 2023-11-03 311 251 60 60 2. MONDELEZ INTERNATIONAL INC 2021-06-07 2023-11-03 138 131 7 7 1. PEPSICO INCORPORATED 2022-12-08 2023-11-03 168 183 -15 -15 2. STARBUCKS CORP COM 2022-01-25 2023-11-03 206 194 12 12 2. TEXAS INSTRS INC 2016-06-07 2023-11-03 299 123 176 176 3. US BANCORP DEL COM NEW 2019-05-17 2023-11-03 106 154 -48 -48 1. UNITED PARCEL SERVICE CL B 2021-11-11 2023-11-03 144 214 -70 -70 3. UNITED PARCEL SERVICE CL B 2021-11-11 2023-11-10 411 642 -231 -231 1. KLA-TENCOR CORP COM 2020-01-30 2023-11-22 557 171 386 386 4. TE CONNECTIVITY LTD REG.SHS 2020-01-30 2023-11-22 526 378 148 148 5. ALLSTATE CORPORATION 2022-05-05 2023-11-27 688 657 31 31 3. AMERISOURCEBERGEN CORP COM 2016-11-01 2023-11-28 607 212 395 395 3. ROSS STORES INC 2022-06-14 2023-11-28 391 223 168 168 1. ROSS STORES INC 2022-05-20 2023-11-28 130 73 57 57 15. SEALED AIR CORP 2020-01-30 2023-12-01 511 547 -36 -36 23. WILLIAMS COS INC DEL COM 2021-12-07 2023-12-01 849 626 223 223 4. WILLIAMS COS INC DEL COM 2017-05-31 2023-12-01 148 97 51 51 7. WILLIAMS COS INC DEL COM 2018-03-19 2023-12-01 258 162 96 96 5. SEALED AIR CORP 2020-01-30 2023-12-08 170 182 -12 -12 3. ALLSTATE CORPORATION 2019-01-29 2023-12-11 428 260 168 168 2. SEALED AIR CORP 2020-01-30 2023-12-11 67 73 -6 -6 10. SEALED AIR CORP 2020-03-31 2023-12-11 335 250 85 85 4. FORTREA HOLDINGS INC REG SHS WHEN 2020-12-30 2023-12-14 133 122 11 11 3. FORTREA HOLDINGS INC REG SHS WHEN 2013-12-16 2023-12-14 100 40 60 60 3. FORTREA HOLDINGS INC REG SHS WHEN 2014-02-04 2023-12-14 100 40 60 60 5. RTX CORP CORP 2023-02-22 2023-12-14 410 502 -92 -92 1. ILLUMINA INC 2023-05-23 2023-12-15 127 205 -78 -78 1. ILLUMINA INC 2023-01-06 2023-12-15 127 202 -75 -75 1. ILLUMINA INC 2023-05-19 2023-12-15 127 205 -78 -78 1. WESTERN DIGITAL CORP COM 2022-01-28 2023-12-18 51 50 1 1 12. WESTERN DIGITAL CORP COM 2022-03-15 2023-12-18 608 548 60 60 15. WESTERN DIGITAL CORP COM 2022-09-07 2023-12-18 760 615 145 145 1. TE CONNECTIVITY LTD REG.SHS 2020-01-30 2023-12-22 141 94 47 47 2492.522 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-01-11 2023-12-28 24925 25000 -75 -75 2495.01 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-02-02 2023-12-28 24950 25000 -50 -50 12.468 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-03-05 2023-12-28 125 125 .75 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2020-04-28 2023-12-29 28 39 -11 -11 1. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-07-27 2023-12-29 37 49 -12 -12 1.5 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-07-28 2023-12-29 56 73 -17 -17 .5 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2020-04-28 2023-12-29 19 21 -2 -2 3. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2019-01-09 2023-12-29 112 119 -7 -7 2. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-06-29 2023-12-29 75 75 1. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2020-04-28 2023-12-29 37 36 1 1 6. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2023-02-22 2023-12-29 224 205 19 19 2.25 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2023-04-25 2023-12-29 84 64 20 20 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN 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GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 526093 7965 0 7965 0 7965 336 0 0 336 0 7629 0 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false MRS ROBERTA OLSEN C/O US TRUST NEW YORK NY 10036 TRUSTEE 1 0 BANK OF AMERICA N A 114 W 47TH ST FL 10 NEW YORK NY 10036 AGENT FOR FIDUCIARY 1 11590 BRADLEY OLSEN C/O US TRUST NEW YORK NY 10036 TRUSTEE 1 0 NONE 0 NONE 0 1571698 438623 0 2010321 0 0 2010321 30155 1980166 99008 99008 7965 7965 91043 0 91043 0 91043 92831 0 0 0 0 92831 91043 0 0 0 966113 1292126 28288 121633 2408160 92831 0 0 0 91043 1788 0 0 2409948 0 0 0 0 0 0 0 2409948 966113 1292126 28288 121633 1788 ROBERTA G OLSEN X SEE ATTACHED DETAIL C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE RI 029011802 N/A PC UNRESTRICTED GENERAL 87695 87695 14 56779 18 526093 OTHER INCOME 1 1 EXCISE TAX REFUND 1 5553 588426 588426 false false false false false false false false false false X X 1 ROBERTA OLSEN C/O BANK OF AMERICA NA PO BOX 653067 DALLAS TX 752653067 573260 X 1 3232 SHS MARSH & MCLENNAN 573260 2023-06-14 TAX PREPARATION FEE - BOA 1250 750 500 SEE ATTACHED STATEMENT 1086737 1392697 179743 179233 INCOME ADJUSTMENT 2168 ADJUST CARRYING VALUE 495561 ADJUST CARRYING VALUE 1449 OTHER INCOME 1 1 EXCISE TAX REFUND 5553 0 SALES ADJUSTMENT 865 INVESTMENT ADVISORY FEES 1800 1800 FOREIGN TAXES 92 92 0