2025-04-10T11:02:02-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 061485843 D&R OLSEN FAM FDN OLSE 8888663275 PO BOX 653067 DALLAS TX 752653067 ROBERTA OLSEN TRUSTEE 8888663275 2025-03-25 true true KAREN J KISER P00146417 8888663275 2025-03-25 2024 2025-03-06 01:10:19Z X 3179886 855428 X 71491 70979 506659 981302 506659 0 2 2 1433580 577640 15977 9586 6391 0 0 0 0 0 0 1250 750 0 500 2306 2306 0 0 15670 73 0 0 0 0 0 0 0 35203 12715 0 6891 331950 331950 367153 12715 0 338841 1066427 564925 0 57853 50903 50903 760312 418612 418612 0 0 0 179743 324797 325081 1086737 1601767 2385290 0 2084645 2396079 3179886 0 X 2084645 2396079 2084645 2396079 2084645 2396079 2084645 1066427 2101 3153173 757094 2396079 1. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2023-04-25 2024-01-02 37 28 9 9 .25 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2014-10-02 2024-01-02 9 7 2 2 1. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2014-06-24 2024-01-02 37 27 10 10 4.25 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2023-03-24 2024-01-02 157 112 45 45 1.5 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2014-05-28 2024-01-02 55 38 17 17 2.5 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2014-04-07 2024-01-02 92 63 29 29 3.5 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2012-01-17 2024-01-02 129 52 77 77 14. NEXTRACKER INC 2020-01-30 2024-01-08 578 268 310 310 1.916 NEXTRACKER INC 2021-04-12 2024-01-08 81 53 28 28 4.529 NEXTRACKER INC 2021-05-03 2024-01-08 192 120 72 72 3.555 NEXTRACKER INC 2021-06-18 2024-01-08 151 91 60 60 1. ALLSTATE CORPORATION 2019-01-29 2024-01-10 151 87 64 64 2. ALLSTATE CORPORATION 2012-02-09 2024-01-10 302 62 240 240 1. NVIDIA CORP COM 2016-11-30 2024-01-10 542 23 519 519 2. AMERISOURCEBERGEN CORP COM 2016-11-01 2024-01-12 438 141 297 297 13. REGION FINL CORP NEW 2023-08-10 2024-01-12 237 269 -32 -32 6. 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LPL FINANCIAL HOLDINGS SHS 2020-01-30 2024-01-22 242 95 147 147 5.335 NEXTRACKER INC 2020-01-30 2024-01-22 241 102 139 139 2.961 NEXTRACKER INC 2020-03-16 2024-01-22 134 31 103 103 2.264 NEXTRACKER INC 2021-11-12 2024-01-22 102 65 37 37 1.568 NEXTRACKER INC 2021-12-10 2024-01-22 71 41 30 30 1.916 NEXTRACKER INC 2022-01-14 2024-01-22 87 53 34 34 1.742 NEXTRACKER INC 2022-04-14 2024-01-22 79 45 34 34 .214 NEXTRACKER INC 2022-06-03 2024-01-22 10 6 4 4 2. NVIDIA CORP COM 2016-11-30 2024-01-22 1197 47 1150 1150 12. FID NATIONAL FINL INC FNF GROU 2022-05-04 2024-01-23 591 509 82 82 9. FID NATIONAL FINL INC FNF GROU 2016-12-05 2024-01-23 443 225 218 218 1.4 SANDOZ GROUP AG 2021-01-12 2024-01-24 48 34 14 14 .4 SANDOZ GROUP AG 2020-11-17 2024-01-24 14 9 5 5 .2 SANDOZ GROUP AG 2022-07-21 2024-01-24 7 4 3 3 4. ALLSTATE CORPORATION 2012-02-09 2024-01-25 632 123 509 509 2. CISCO SYSTEMS INCORPORATED 2014-09-29 2024-01-26 105 50 55 55 2. 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CBOE GLOBAL MARKETS INC COM 2022-04-13 2024-01-29 184 120 64 64 2. INGERSOLL RAND INC REG S 2022-05-11 2024-01-29 159 87 72 72 4. ROSS STORES INC 2022-05-20 2024-01-29 567 290 277 277 1. TE CONNECTIVITY LTD REG.SHS 2020-01-30 2024-01-29 145 94 51 51 4. AMERISOURCEBERGEN CORP COM 2016-10-31 2024-01-30 881 280 601 601 2. ALLSTATE CORPORATION 2012-02-09 2024-02-01 312 62 250 250 17. LIBERTY GLOBAL LTD 2021-11-05 2024-02-01 335 485 -150 -150 15. LIBERTY GLOBAL LTD 2021-11-30 2024-02-01 296 398 -102 -102 28. LIBERTY GLOBAL LTD 2021-10-15 2024-02-01 552 823 -271 -271 13. LIBERTY GLOBAL LTD 2021-11-02 2024-02-01 257 379 -122 -122 1. LIBERTY GLOBAL LTD 2021-11-02 2024-02-01 20 29 -9 -9 1. NVIDIA CORP COM 2016-11-30 2024-02-02 661 23 638 638 4. BERKLEY W R CORP 2023-07-31 2024-02-05 324 247 77 77 4. BOSTON SCIENTIFIC CORPORATION 2020-01-30 2024-02-05 258 174 84 84 1. CBOE GLOBAL MARKETS INC COM 2022-04-13 2024-02-05 181 120 61 61 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-02-05 463 114 349 349 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-18 2024-02-05 463 112 351 351 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2024-02-05 463 111 352 352 2. AMERISOURCEBERGEN CORP COM 2016-10-31 2024-02-06 473 140 333 333 1. EVERSOURCE ENERGY COM 2022-11-21 2024-02-06 54 80 -26 -26 3. EVERSOURCE ENERGY COM 2021-02-25 2024-02-06 162 241 -79 -79 1. EVERSOURCE ENERGY COM 2021-02-24 2024-02-06 54 80 -26 -26 1. EVERSOURCE ENERGY COM 2022-11-18 2024-02-06 54 79 -25 -25 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-02-06 456 100 356 356 1. NVIDIA CORP COM 2016-11-30 2024-02-07 699 23 676 676 4. WILLIS TOWERS WATSON PLC LTD CO 2023-05-05 2024-02-07 1077 907 170 170 1. WILLIS TOWERS WATSON PLC LTD CO 2023-08-31 2024-02-07 269 207 62 62 .755 ECHOSTAR CORPORATION 2018-03-16 2024-02-09 10 87 -77 -77 17. VISTRA CORP 2020-12-17 2024-02-09 737 284 453 453 7. VISTRA CORP 2021-05-11 2024-02-09 303 105 198 198 37. NEW NEWSCORP LLC SHS CL A 2023-02-10 2024-02-12 971 698 273 273 11. NEW NEWSCORP LLC SHS CL A 2022-07-25 2024-02-12 289 187 102 102 1. NVIDIA CORP COM 2016-11-30 2024-02-12 724 23 701 701 1. AIR PRODUCTS AND CHEMICALS INC 2021-11-11 2024-02-14 217 315 -98 -98 1. AIR PRODUCTS AND CHEMICALS INC 2021-03-20 2024-02-14 217 305 -88 -88 3. EVERSOURCE ENERGY COM 2019-04-08 2024-02-14 171 213 -42 -42 4. EVERSOURCE ENERGY COM 2019-04-11 2024-02-14 229 282 -53 -53 6. JOHNSON CONTROLS INTER 2023-07-28 2024-02-14 341 417 -76 -76 1. JOHNSON CONTROLS INTER 2023-07-18 2024-02-14 57 69 -12 -12 2. JOHNSON CONTROLS INTER 2023-07-20 2024-02-14 114 139 -25 -25 4. JOHNSON CONTROLS INTER 2023-07-19 2024-02-14 227 277 -50 -50 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-02-15 485 100 385 385 2. DOLLAR GENERAL CORP 2023-10-11 2024-02-20 287 205 82 82 13. VISTRA CORP 2021-05-11 2024-02-22 619 194 425 425 1. NVIDIA CORP COM 2016-11-30 2024-02-23 792 23 769 769 11. US BANCORP DEL COM NEW 2018-04-09 2024-02-23 456 556 -100 -100 6. CATALENT INC SHS 2020-01-30 2024-02-26 351 371 -20 -20 1. LPL FINANCIAL HOLDINGS SHS 2020-01-30 2024-02-26 266 95 171 171 2. REGAL BELOIT CORP 2020-01-30 2024-02-26 333 148 185 185 5. US BANCORP DEL COM NEW 2018-04-09 2024-02-26 206 253 -47 -47 195. ISHARES RUSSELL 1000 VALUE ETF 2019-12-04 2024-02-27 33228 26012 7216 7216 940. ISHARES RUSSELL 1000 VALUE ETF 2018-12-31 2024-02-27 160174 103834 56340 56340 2110. MARSH & MCLENNAN COS INC 2010-02-17 2024-02-27 427168 50726 376442 376442 12. VISTRA CORP 2021-05-11 2024-02-27 607 179 428 428 1. DIAMONDBACK ENERGY INC 2024-02-28 2024-03-01 185 178 7 7 3. DIAMONDBACK ENERGY INC 2022-03-25 2024-03-01 556 441 115 115 1. DIAMONDBACK ENERGY INC 2022-03-21 2024-03-01 185 139 46 46 2. NVIDIA CORP COM 2016-11-30 2024-03-04 1724 47 1677 1677 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-03-06 496 100 396 396 4. VISTRA CORP 2024-02-28 2024-03-06 242 204 38 38 9. VISTRA CORP 2021-05-11 2024-03-06 544 134 410 410 7. OLIN CORP COM PAR $1 2022-04-07 2024-03-07 395 379 16 16 12. ALLY FINL INC 2024-02-28 2024-03-14 455 438 17 17 17. ALLY FINL INC 2022-09-07 2024-03-14 645 552 93 93 7. ALLY FINL INC 2022-11-09 2024-03-14 265 176 89 89 1. BROADCOM INC 2018-06-06 2024-03-14 1254 262 992 992 1. LOCKHEED MARTIN CORPORATION 2014-09-29 2024-03-14 435 181 254 254 2. RTX CORP CORP 2023-02-22 2024-03-14 184 201 -17 -17 3. RTX CORP CORP 2022-12-19 2024-03-14 277 295 -18 -18 4. AMERISOURCEBERGEN CORP COM 2016-10-31 2024-03-20 971 280 691 691 1. FEDEX CORP 2024-02-28 2024-03-21 260 242 18 18 2. FEDEX CORP 2022-10-03 2024-03-21 520 303 217 217 3. FEDEX CORP 2022-09-26 2024-03-21 779 435 344 344 6. ALLSTATE CORPORATION 2012-02-09 2024-03-22 987 185 802 802 5. DIAMONDBACK ENERGY INC 2022-03-21 2024-03-25 985 694 291 291 1. NVIDIA CORP COM 2016-11-30 2024-03-25 955 23 932 932 1. ROSS STORES INC 2024-02-28 2024-03-27 147 150 -3 -3 6. ROSS STORES INC 2020-03-24 2024-03-27 882 423 459 459 17. VISTRA CORP 2021-05-11 2024-03-27 1160 254 906 906 .348 NEXTRACKER INC 2022-06-06 2024-03-29 20 9 11 11 .134 NEXTRACKER INC 2022-06-03 2024-03-29 8 3 5 5 .625 NEXTRACKER INC 2021-06-18 2024-03-29 36 16 20 20 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-04-08 527 100 427 427 4. EXPAND ENERGY CORP REG SHS 2024-02-28 2024-04-11 351 327 24 24 8. EXPAND ENERGY CORP REG SHS 2023-02-22 2024-04-11 702 634 68 68 1. EXPAND ENERGY CORP REG SHS 2022-01-19 2024-04-11 88 68 20 20 2. REGAL BELOIT CORP 2024-02-28 2024-04-12 326 340 -14 -14 5. REGAL BELOIT CORP 2020-01-30 2024-04-12 814 370 444 444 2. TE CONNECTIVITY LTD REG.SHS 2024-02-28 2024-04-12 286 287 -1 -1 3. TE CONNECTIVITY LTD REG.SHS 2020-01-30 2024-04-12 430 283 147 147 3. REGAL BELOIT CORP 2020-01-30 2024-04-15 487 222 265 265 2. AIR PRODUCTS AND CHEMICALS INC 2023-06-05 2024-04-22 464 563 -99 -99 1. AIR PRODUCTS AND CHEMICALS INC 2017-02-15 2024-04-22 232 142 90 90 8. OLIN CORP COM PAR $1 2022-04-07 2024-04-22 434 434 3. CATALENT INC SHS 2024-02-28 2024-04-23 168 175 -7 -7 18. CATALENT INC SHS 2023-06-16 2024-04-23 1008 802 206 206 6. EXPAND ENERGY CORP REG SHS 2022-01-19 2024-04-23 525 408 117 117 4. EQT CORP 2024-02-28 2024-04-29 164 146 18 18 2. EQT CORP 2018-11-19 2024-04-29 82 33 49 49 3. LOUISIANA PACIFIC CORPORATION 2024-02-28 2024-04-29 222 221 1 1 11. LOUISIANA PACIFIC CORPORATION 2022-03-01 2024-04-29 815 793 22 22 1. LOUISIANA PACIFIC CORPORATION 2022-03-30 2024-04-29 74 66 8 8 1. OLIN CORP COM PAR $1 2022-04-07 2024-04-29 54 54 5. OLIN CORP COM PAR $1 2024-02-28 2024-04-29 269 265 4 4 3. OLIN CORP COM PAR $1 2022-04-26 2024-04-29 162 157 5 5 5. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-02-28 2024-04-29 454 439 15 15 10. ARCH CAP GROUP LTD COM NEW BERMUDA 2018-06-29 2024-04-29 908 265 643 643 12. EXPAND ENERGY CORP REG SHS 2021-10-26 2024-04-30 1104 813 291 291 20. EXELON CORP COM 2023-06-26 2024-04-30 745 803 -58 -58 8. US BANCORP DEL COM NEW 2018-04-09 2024-04-30 327 404 -77 -77 3. US BANCORP DEL COM NEW 2018-04-09 2024-05-01 122 152 -30 -30 5. OLIN CORP COM PAR $1 2022-04-26 2024-05-02 265 261 4 4 14. OLIN CORP COM PAR $1 2022-06-15 2024-05-02 741 726 15 15 2. NICE SYSTEMS LTD SPONSORED ADR 2024-02-28 2024-05-06 445 489 -44 -44 3. NICE SYSTEMS LTD SPONSORED ADR 2020-01-30 2024-05-06 667 517 150 150 15. DOMINION ENERGY INC COM 2023-03-01 2024-05-13 788 836 -48 -48 4. DOMINION ENERGY INC COM 2023-03-15 2024-05-13 210 221 -11 -11 3. INGERSOLL RAND INC REG S 2024-02-28 2024-05-13 272 271 1 1 2. NICE SYSTEMS LTD SPONSORED ADR 2020-01-30 2024-05-13 454 345 109 109 1. WABTEC 2024-02-28 2024-05-13 167 140 27 27 10. EXELON CORP COM 2022-11-01 2024-05-15 389 389 5. EXELON CORP COM 2022-10-21 2024-05-15 194 184 10 10 2. AIR PRODUCTS AND CHEMICALS INC 2017-02-15 2024-05-16 515 285 230 230 4. US BANCORP DEL COM NEW 2018-04-09 2024-05-16 167 202 -35 -35 1. UNITED PARCEL SERVICE CL B 2021-05-03 2024-05-16 150 211 -61 -61 1. AIR PRODUCTS AND CHEMICALS INC 2017-02-15 2024-05-17 258 142 116 116 5. US BANCORP DEL COM NEW 2018-04-09 2024-05-17 208 253 -45 -45 2. US BANCORP DEL COM NEW 2022-08-03 2024-05-17 83 95 -12 -12 7. US BANCORP DEL COM NEW 2022-07-22 2024-05-17 291 333 -42 -42 1. UNITED PARCEL SERVICE CL B 2021-05-03 2024-05-17 149 211 -62 -62 2. UNITED PARCEL SERVICE CL B 2022-01-26 2024-05-17 297 408 -111 -111 7. CATALENT INC SHS 2020-01-30 2024-05-20 387 433 -46 -46 1. LAM RESEARCH CORP 2020-01-30 2024-05-20 941 308 633 633 3. US BANCORP DEL COM NEW 2022-07-22 2024-05-20 124 143 -19 -19 8. US BANCORP DEL COM NEW 2022-08-04 2024-05-20 332 380 -48 -48 2. STERIS PLC REG SHS 2024-02-28 2024-05-20 462 465 -3 -3 3. STERIS PLC REG SHS 2018-06-21 2024-05-20 694 317 377 377 7. ARCH CAP GROUP LTD COM NEW BERMUDA 2018-06-29 2024-05-21 710 186 524 524 8. FLEXTRONICS 2024-02-28 2024-05-24 264 224 40 40 11. FLEXTRONICS 2021-04-12 2024-05-24 363 148 215 215 19. FLEXTRONICS 2021-05-03 2024-05-24 627 246 381 381 6. ARCH CAP GROUP LTD COM NEW BERMUDA 2018-06-29 2024-05-29 609 159 450 450 .85 KONINKLIJKE PHILIPS ELECTRS N V 2022-01-14 2024-05-31 23 27 -4 -4 5. ABBOTT LABORATORIES 2016-07-08 2024-06-04 516 210 306 306 12. CISCO SYSTEMS INCORPORATED 2014-09-29 2024-06-04 561 300 261 261 13. EXELON CORP COM 2022-10-21 2024-06-04 487 478 9 9 1. STARBUCKS CORP COM 2022-01-25 2024-06-04 83 97 -14 -14 2. STARBUCKS CORP COM 2022-09-29 2024-06-04 166 174 -8 -8 5. STARBUCKS CORP COM 2022-09-28 2024-06-04 415 434 -19 -19 41. HEWLETT PACKARD ENTERPRISE CO 2023-06-20 2024-06-10 832 705 127 127 3. C.H. ROBINSON WORLDWIDE, INC. NEW 2024-04-17 2024-06-11 253 203 50 50 10. CISCO SYSTEMS INCORPORATED 2014-09-29 2024-06-11 454 250 204 204 8. KEURIG DR PEPPER INC 2022-02-03 2024-06-11 271 310 -39 -39 7. KEURIG DR PEPPER INC 2022-02-07 2024-06-11 237 269 -32 -32 3. KEURIG DR PEPPER INC 2022-02-18 2024-06-11 102 115 -13 -13 7. US BANCORP DEL COM NEW 2022-08-04 2024-06-11 267 333 -66 -66 5. US BANCORP DEL COM NEW 2022-07-21 2024-06-11 191 237 -46 -46 2. EATON CORP PLC 2021-11-11 2024-06-11 638 340 298 298 1. EATON CORP PLC 2022-11-18 2024-06-11 319 164 155 155 6. HEWLETT PACKARD ENTERPRISE CO 2023-06-20 2024-06-18 133 103 30 30 23. HEWLETT PACKARD ENTERPRISE CO 2023-09-26 2024-06-18 511 389 122 122 7. MICROCHIP TECHNOLOGY INC COM 2024-02-28 2024-06-18 642 576 66 66 1. MICROCHIP TECHNOLOGY INC COM 2020-01-30 2024-06-18 92 50 42 42 2. EXELON CORP COM 2022-10-21 2024-06-21 69 74 -5 -5 16. EXELON CORP COM 2023-10-02 2024-06-21 555 586 -31 -31 9. EXELON CORP COM 2024-02-28 2024-06-21 312 323 -11 -11 12. C.H. ROBINSON WORLDWIDE, INC. NEW 2024-04-17 2024-06-25 1065 813 252 252 4. EQT CORP 2018-11-19 2024-06-25 153 67 86 86 1. EQT CORP 2019-07-25 2024-06-25 38 16 22 22 20. EQT CORP 2020-01-14 2024-06-25 767 175 592 592 5. CATALENT INC SHS 2020-01-30 2024-06-26 280 309 -29 -29 7. MICROCHIP TECHNOLOGY INC COM 2020-01-30 2024-06-26 627 352 275 275 .167 GRAIL INC 2022-12-14 2024-06-27 3 4 -1 -1 .333 GRAIL INC 2023-01-06 2024-06-27 5 10 -5 -5 .167 GRAIL INC 2023-01-10 2024-06-27 3 5 -2 -2 .333 GRAIL INC 2023-01-12 2024-06-27 5 10 -5 -5 7. FLEXTRONICS 2021-05-03 2024-06-28 208 91 117 117 24. FLEXTRONICS 2021-06-18 2024-06-28 715 298 417 417 9. ABBOTT LABORATORIES 2016-07-08 2024-07-16 927 378 549 549 6. CATALENT INC SHS 2020-02-01 2024-07-16 348 371 -23 -23 1. CATALENT INC SHS 2024-02-28 2024-07-16 58 58 31. CATALENT INC SHS 2022-12-30 2024-07-16 1796 1392 404 404 15. CISCO SYSTEMS INCORPORATED 2014-09-29 2024-07-16 718 375 343 343 4. US BANCORP DEL COM NEW 2022-07-21 2024-07-16 172 189 -17 -17 6. US BANCORP DEL COM NEW 2023-07-28 2024-07-16 259 236 23 23 8. OLD REPUBLIC INTERNATIONAL CORP 2024-02-28 2024-07-17 259 233 26 26 15. OLD REPUBLIC INTERNATIONAL CORP 2021-05-11 2024-07-17 485 386 99 99 22. OLD REPUBLIC INTERNATIONAL CORP 2021-04-22 2024-07-17 711 523 188 188 .5 BERKLEY W R CORP 2024-02-28 2024-07-18 28 28 .003 GRAIL INC 2021-12-14 2024-07-25 .167 GRAIL INC 2023-01-12 2024-07-25 2 5 -3 -3 .167 GRAIL INC 2023-04-26 2024-07-25 2 4 -2 -2 .167 GRAIL INC 2024-02-28 2024-07-25 2 4 -2 -2 4. MICROCHIP TECHNOLOGY INC COM 2020-01-30 2024-07-31 354 201 153 153 5. NICE SYSTEMS LTD SPONSORED ADR 2020-01-30 2024-08-06 844 862 -18 -18 2. WABTEC 2024-02-28 2024-08-06 305 279 26 26 2. CHEVRONTEXACO CORP COM 2022-11-18 2024-08-09 288 362 -74 -74 1. CHEVRONTEXACO CORP COM 2022-12-08 2024-08-09 144 175 -31 -31 2. CHEVRONTEXACO CORP COM 2022-08-30 2024-08-09 288 321 -33 -33 6. US BANCORP DEL COM NEW 2023-07-28 2024-08-09 252 236 16 16 4. US BANCORP DEL COM NEW 2023-06-21 2024-08-09 168 134 34 34 3. UNITED PARCEL SERVICE CL B 2022-01-25 2024-08-09 376 601 -225 -225 6. NICE SYSTEMS LTD SPONSORED ADR 2020-01-30 2024-08-14 999 1035 -36 -36 1. WABTEC 2023-03-31 2024-08-14 156 101 55 55 2. WABTEC 2020-01-30 2024-08-14 312 153 159 159 1. COOPER COS INC 2024-02-28 2024-08-19 95 95 3. WABTEC 2020-01-30 2024-08-19 482 229 253 253 12. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2022-04-29 2024-08-21 739 1350 -611 -611 7. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2022-09-21 2024-08-21 431 622 -191 -191 4. POST HOLDINGS INC SHS 2024-02-28 2024-08-21 458 417 41 41 4. POST HOLDINGS INC SHS 2019-02-01 2024-08-21 458 267 191 191 2. POST HOLDINGS INC SHS 2018-12-06 2024-08-21 229 126 103 103 14. FOX CORP REG SHS CL A 2022-02-22 2024-08-22 568 591 -23 -23 5. ARCH CAP GROUP LTD COM NEW BERMUDA 2018-06-29 2024-08-22 529 133 396 396 1. AMGEN INC COM 2023-10-19 2024-08-23 330 280 50 50 1. UNITED PARCEL SERVICE CL B 2022-01-25 2024-08-23 128 200 -72 -72 1. UNITED PARCEL SERVICE CL B 2021-08-17 2024-08-23 128 196 -68 -68 2. UNITED PARCEL SERVICE CL B 2021-08-16 2024-08-23 256 393 -137 -137 1. NXP SEMICONDUCTORS N.V. 2023-07-18 2024-08-23 251 223 28 28 1. NXP SEMICONDUCTORS N.V. 2023-07-19 2024-08-23 251 222 29 29 3. AMGEN INC COM 2023-10-19 2024-08-26 983 841 142 142 3. FOX CORP REG SHS CL A 2022-02-22 2024-08-29 124 127 -3 -3 11. FOX CORP REG SHS CL A 2021-06-23 2024-08-29 454 416 38 38 28. CENTERPOINT ENERGY INC 2023-05-01 2024-08-30 758 854 -96 -96 1. CENTERPOINT ENERGY INC 2023-05-01 2024-09-03 27 31 -4 -4 13. CENTERPOINT ENERGY INC 2024-02-28 2024-09-03 357 359 -2 -2 7. CENTERPOINT ENERGY INC 2019-11-27 2024-09-03 192 172 20 20 4. FOX CORP REG SHS CL A 2021-06-23 2024-09-05 163 151 12 12 6. FOX CORP REG SHS CL A 2019-10-04 2024-09-05 244 183 61 61 3. FOX CORP REG SHS CL A 2024-02-28 2024-09-05 122 88 34 34 .33 GRAIL INC 2021-12-14 2024-09-06 4 19 -15 -15 .167 GRAIL INC 2020-03-31 2024-09-06 2 7 -5 -5 .167 GRAIL INC 2020-03-30 2024-09-06 2 7 -5 -5 .167 GRAIL INC 2020-03-26 2024-09-06 2 7 -5 -5 .167 GRAIL INC 2020-04-02 2024-09-06 2 7 -5 -5 .167 GRAIL INC 2020-03-27 2024-09-06 2 7 -5 -5 .167 GRAIL INC 2022-05-06 2024-09-06 2 6 -4 -4 .333 GRAIL INC 2020-03-20 2024-09-06 4 12 -8 -8 .167 GRAIL INC 2020-03-19 2024-09-06 2 6 -4 -4 .167 GRAIL INC 2023-01-10 2024-09-06 2 5 -3 -3 .167 GRAIL INC 2023-07-28 2024-09-06 2 5 -3 -3 .333 GRAIL INC 2023-06-29 2024-09-06 4 9 -5 -5 .167 GRAIL INC 2023-10-06 2024-09-06 2 4 -2 -2 .167 GRAIL INC 2023-10-02 2024-09-06 2 3 -1 -1 .167 GRAIL INC 2023-10-04 2024-09-06 2 3 -1 -1 2. EATON CORP PLC 2022-11-18 2024-09-06 571 327 244 244 1. EATON CORP PLC 2022-10-13 2024-09-06 285 139 146 146 1. BUILDERS FIRSTSOURCE INC 2024-02-28 2024-09-10 170 194 -24 -24 4. BUILDERS FIRSTSOURCE INC 2022-04-05 2024-09-10 681 252 429 429 7. BUILDERS FIRSTSOURCE INC 2022-05-20 2024-09-10 1191 413 778 778 21. CENTERPOINT ENERGY INC 2019-11-27 2024-09-11 577 515 62 62 3. HEWLETT PACKARD ENTERPRISE CO 2023-09-26 2024-09-12 50 51 -1 -1 29. HEWLETT PACKARD ENTERPRISE CO 2023-12-18 2024-09-12 487 487 13. HEWLETT PACKARD ENTERPRISE CO 2024-02-28 2024-09-12 218 195 23 23 10. ARCH CAP GROUP LTD COM NEW BERMUDA 2018-06-29 2024-09-12 1099 265 834 834 5. LOUISIANA PACIFIC CORPORATION 2022-03-30 2024-09-16 494 332 162 162 9. LOUISIANA PACIFIC CORPORATION 2022-03-25 2024-09-16 890 576 314 314 8. BOSTON SCIENTIFIC CORPORATION 2024-02-28 2024-09-19 669 534 135 135 1. STARBUCKS CORP COM 2022-09-28 2024-09-19 97 87 10 10 5. STARBUCKS CORP COM 2018-07-16 2024-09-19 486 255 231 231 3. WABTEC 2020-01-30 2024-09-19 535 229 306 306 5. ADVANCED AUTO PTS INC COM 2022-10-06 2024-09-20 205 829 -624 -624 3. ADVANCED AUTO PTS INC COM 2022-11-28 2024-09-20 123 455 -332 -332 10. ADVANCED AUTO PTS INC COM 2023-08-23 2024-09-20 410 697 -287 -287 1. ADVANCED AUTO PTS INC COM 2024-02-28 2024-09-20 41 69 -28 -28 38. CENTERPOINT ENERGY INC 2021-03-19 2024-09-20 1068 839 229 229 11. OLD REPUBLIC INTERNATIONAL CORP 2021-04-22 2024-09-23 390 262 128 128 21. OLD REPUBLIC INTERNATIONAL CORP 2021-09-30 2024-09-23 745 489 256 256 .948 SIRIUS XM HLDGS INC NEW 2020-01-04 2024-09-23 24 43 -19 -19 44. ALTICE USA INC CL A 2021-10-11 2024-09-24 98 817 -719 -719 25. ALTICE USA INC CL A 2021-10-22 2024-09-24 56 461 -405 -405 26. ALTICE USA INC CL A 2021-10-27 2024-09-24 58 457 -399 -399 32. ALTICE USA INC CL A 2021-12-28 2024-09-24 72 525 -453 -453 30. ALTICE USA INC CL A 2021-12-01 2024-09-24 67 486 -419 -419 67. ALTICE USA INC CL A 2022-02-22 2024-09-24 150 758 -608 -608 2. BOSTON SCIENTIFIC CORPORATION 2024-02-28 2024-10-01 168 134 34 34 5. MICROCHIP TECHNOLOGY INC COM 2020-01-30 2024-10-01 389 252 137 137 25.601 KONINKLIJKE PHILIPS ELECTRS N V 2022-01-14 2024-10-07 818 811 7 7 27.009 KONINKLIJKE PHILIPS ELECTRS N V 2022-01-25 2024-10-07 863 825 38 38 16.205 KONINKLIJKE PHILIPS ELECTRS N V 2022-03-02 2024-10-07 518 483 35 35 10.185 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-26 2024-10-07 325 247 78 78 4. BOSTON SCIENTIFIC CORPORATION 2024-02-28 2024-10-08 344 267 77 77 5. MICROCHIP TECHNOLOGY INC COM 2020-01-30 2024-10-08 387 252 135 135 1. WABTEC 2020-01-30 2024-10-08 182 76 106 106 2. FIDELITY NATL INFORMATION SVCS INC COM 2020-01-30 2024-10-11 173 294 -121 -121 2. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-27 2024-10-11 175 190 -15 -15 4. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-29 2024-10-11 350 371 -21 -21 1. FIDELITY NATL INFORMATION SVCS INC COM 2022-09-12 2024-10-11 88 92 -4 -4 5. BROADCOM INC 2018-06-06 2024-10-18 908 131 777 777 7. STARBUCKS CORP COM 2018-07-16 2024-10-18 671 357 314 314 1. GODADDY INC SHS CL A 2024-02-28 2024-10-23 161 113 48 48 3. INGERSOLL RAND INC REG S 2024-02-28 2024-10-23 289 271 18 18 1. INGERSOLL RAND INC REG S 2022-05-11 2024-10-23 96 43 53 53 2. VERALTO CORP REG SHS 2024-02-28 2024-10-23 221 176 45 45 1. DOMINION ENERGY INC COM 2023-03-15 2024-10-25 60 55 5 5 8. DOMINION ENERGY INC COM 2023-05-15 2024-10-25 484 439 45 45 8. DOMINION ENERGY INC COM 2023-03-28 2024-10-25 484 437 47 47 8. DOMINION ENERGY INC COM 2023-06-28 2024-10-25 484 416 68 68 4. DOMINION ENERGY INC COM 2023-06-26 2024-10-25 242 208 34 34 36. KINDER MORGAN INC. DEL 2023-02-01 2024-10-25 902 630 272 272 16. KINDER MORGAN INC. DEL 2024-02-28 2024-10-25 401 273 128 128 3. ENTERGY CORP NEW COM 2024-09-05 2024-10-31 464 366 98 98 100000. U.S. TREASURY NOTE 4.375% OCT 31 2024 2022-11-14 2024-10-31 100000 99934 66 66 80000. U.S. TREASURY NOTE 4.375% OCT 31 2024 2022-11-18 2024-10-31 80000 79809 191 191 10. FIDELITY NATL INFORMATION SVCS INC COM 2020-01-30 2024-11-04 892 1470 -578 -578 2. FIDELITY NATL INFORMATION SVCS INC COM 2022-10-07 2024-11-04 178 154 24 24 2. FIDELITY NATL INFORMATION SVCS INC COM 2024-02-28 2024-11-04 178 135 43 43 9. FLEXTRONICS 2024-02-28 2024-11-04 319 252 67 67 11. WILLIAMS COS INC DEL COM 2024-02-28 2024-11-08 619 382 237 237 16. WILLIAMS COS INC DEL COM 2018-03-19 2024-11-08 901 362 539 539 4. WILLIAMS COS INC DEL COM 2018-03-20 2024-11-08 225 89 136 136 3. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2022-09-21 2024-11-14 270 267 3 3 3.14 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2018-08-28 2024-11-14 282 266 16 16 2.9 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2020-03-17 2024-11-14 261 240 21 21 6.96 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2018-12-13 2024-11-14 626 552 74 74 3. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2023-12-19 2024-11-14 270 235 35 35 5. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2022-12-22 2024-11-14 449 362 87 87 11. WILLIAMS COS INC DEL COM 2018-03-20 2024-11-15 622 244 378 378 1. ENTERGY CORP NEW COM 2024-09-05 2024-11-18 149 122 27 27 2. ENTERGY CORP NEW COM 2024-08-29 2024-11-18 299 239 60 60 6. WILLIAMS COS INC DEL COM 2018-03-20 2024-11-19 352 133 219 219 5. WILLIAMS COS INC DEL COM 2018-03-28 2024-11-19 293 105 188 188 7. ENTERGY CORP NEW COM 2024-08-29 2024-11-20 1055 837 218 218 22. OGE ENERGY CORP 2023-08-02 2024-11-22 965 789 176 176 18. OGE ENERGY CORP 2024-02-28 2024-11-22 790 599 191 191 11. OGE ENERGY CORP 2024-02-07 2024-11-22 483 359 124 124 5.6 SUNRISE COMMUNICATIONS AG 2021-11-11 2024-11-22 262 333 -71 -71 .2 SUNRISE COMMUNICATIONS AG 2021-11-29 2024-11-22 9 12 -3 -3 .4 SUNRISE COMMUNICATIONS AG 2021-11-30 2024-11-22 19 23 -4 -4 8.4 SUNRISE COMMUNICATIONS AG 2022-03-30 2024-11-22 393 466 -73 -73 13. SUNRISE COMMUNICATIONS AG 2023-05-15 2024-11-22 608 488 120 120 13.4 SUNRISE COMMUNICATIONS AG 2023-11-01 2024-11-22 627 439 188 188 1. SEMPRA ENERGY 2023-09-20 2024-12-03 93 74 19 19 1. SEMPRA ENERGY 2023-09-19 2024-12-03 93 74 19 19 2. SEMPRA ENERGY 2023-10-16 2024-12-03 186 141 45 45 3. SEMPRA ENERGY 2023-09-27 2024-12-03 278 209 69 69 1. NXP SEMICONDUCTORS N.V. 2023-07-19 2024-12-03 229 222 7 7 2. NXP SEMICONDUCTORS N.V. 2023-08-09 2024-12-03 459 433 26 26 1. SEMPRA ENERGY 2023-09-27 2024-12-04 92 70 22 22 1. WILLIS TOWERS WATSON PLC LTD CO 2024-02-28 2024-12-04 333 275 58 58 3. WILLIS TOWERS WATSON PLC LTD CO 2023-08-31 2024-12-04 999 622 377 377 3. NXP SEMICONDUCTORS N.V. 2023-07-06 2024-12-04 676 610 66 66 3. GODADDY INC SHS CL A 2024-02-28 2024-12-06 620 340 280 280 10. MICROCHIP TECHNOLOGY INC COM 2020-01-30 2024-12-06 593 503 90 90 8. MICROCHIP TECHNOLOGY INC COM 2020-03-16 2024-12-06 474 258 216 216 20. NISOURCE INC 2024-02-28 2024-12-06 742 520 222 222 35. NISOURCE INC 2023-11-01 2024-12-06 1299 895 404 404 11. OGE ENERGY CORP 2024-02-07 2024-12-06 469 359 110 110 17. WILLIAMS COS INC DEL COM 2018-03-28 2024-12-11 949 357 592 592 .4 SUNRISE COMMUNICATIONS AG 2023-11-01 2024-12-13 19 13 6 6 6. US BANCORP DEL COM NEW 2023-06-21 2024-12-13 306 202 104 104 4. US BANCORP DEL COM NEW 2023-06-20 2024-12-13 204 133 71 71 10. US BANCORP DEL COM NEW 2023-06-20 2024-12-16 510 333 177 177 4. WABTEC 2020-01-30 2024-12-16 809 305 504 504 6. FLEXTRONICS 2024-02-28 2024-12-16 229 168 61 61 5. FIDELITY NATL INFORMATION SVCS INC COM 2022-09-12 2024-12-17 415 462 -47 -47 3. FIDELITY NATL INFORMATION SVCS INC COM 2024-02-28 2024-12-17 249 202 47 47 7. FIDELITY NATL INFORMATION SVCS INC COM 2023-04-03 2024-12-17 581 377 204 204 3. FIDELITY NATL INFORMATION SVCS INC COM 2023-03-28 2024-12-17 249 152 97 97 5. FOX CORP REG SHS CL A 2024-02-28 2024-12-17 246 147 99 99 21. FOX CORP REG SHS CL A 2020-08-12 2024-12-17 1034 523 511 511 3. STARBUCKS CORP COM 2018-07-16 2024-12-18 270 153 117 117 18. STARBUCKS CORP COM 2018-07-16 2024-12-19 1616 918 698 698 1. WILLIAMS COS INC DEL COM 2018-03-28 2024-12-19 53 21 32 32 19. WILLIAMS COS INC DEL COM 2020-01-14 2024-12-19 1001 381 620 620 13. ALLISON TRANSMISSION HLD INC 2024-04-03 2024-12-20 1413 1070 343 343 1. TESLA INC 2022-03-24 2024-12-23 429 337 92 92 2. TESLA INC 2022-03-24 2024-12-26 912 674 238 238 2. TESLA INC 2022-03-23 2024-12-26 912 672 240 240 1. TESLA INC 2022-03-23 2024-12-27 432 336 96 96 25. MAGNA INTERNATIONAL INC CLASS A 2024-11-26 2024-12-31 1047 1122 -75 -75 1. TESLA INC 2022-03-23 2024-12-31 412 336 76 76 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN 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DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 506659 7852 0 7852 0 7852 7968 0 0 7968 0 116 116 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 15977 BRADLEY OLSEN C/O US TRUST NEW YORK NY 10036 TRUSTEE 1 0 NONE 0 NONE 0 2362776 366049 0 2728825 0 0 2728825 40932 2687893 134395 134395 7852 7852 126543 0 126543 0 126543 338841 0 0 0 0 338841 126543 0 0 966113 1292126 28288 121633 1788 2409948 338841 0 0 0 126543 212298 0 0 2622246 0 0 0 0 0 0 966113 1656133 1292126 28288 121633 1788 212298 ROBERTA G OLSEN X SEE ATTACHED DETAIL C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE RI 029011802 N/A PC UNRESTRICTED GENERAL 331950 331950 14 71491 18 506659 OTHER INCOME 1 2 578152 578152 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 429702 X 2 ROBERTA OLSEN C/O BANK OF AMERICA NA PO BOX 653067 DALLAS TX 752653067 425726 X 1 2110 SHS MARSH & MCLENNAN 429702 2024-02-26 2 1989 SHS MARSH & mCLENNAN 425726 2024-12-26 TAX PREPARATION FEE - BOA 1250 750 500 SEE ATTACHED STATEMENT 1601767 2385290 324797 325081 ADJUST CARRYING VALUE 209 ADJUST FMV TO COST 756885 OTHER INCOME 2 2 INCOME ADJUSTMENT 2101 INVESTMENT ADVISORY FEES 2306 2306 FOREIGN TAXES 71 71 0 EXCISE TAX - PRIOR YEAR 7629 0 0 EXCISE TAX ESTIMATES 7968 0 0 FOREIGN TAXES ON QUALIFIED FOR 2 2 0 FOREIGN TAXES ON NONQUALIFIED 0 0