2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436800909 MARGUERITE E COLE TRUST 6 7 96 COLE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-31 true true LAURA B STROBEL P01271955 4123556000 2024-03-31 X 2023 2023-04-26 12:10:37Z X 2850834 X 61925 60709 39193 258410 39193 0 101118 99902 33594 30235 3359 0 0 0 0 0 0 1190 0 0 1190 2146 2146 0 0 2735 2540 0 0 0 0 0 0 0 24 24 39689 34945 0 4549 129140 129140 168829 34945 0 133689 -67711 64957 0 64156 60510 60510 0 0 0 586487 595354 1277206 1204868 1130297 1513118 1855511 1786161 2850834 0 X 1855511 1786161 1855511 1786161 1855511 1786161 1855511 -67711 29 1787829 1668 1786161 5. BLACKROCK INC 2018-12-21 2023-02-09 3615 1860 1755 1755 60. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 4007 4689 -682 -682 56. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 4154 5461 -1307 -1307 167. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 12388 20233 -7845 -7845 62. INTERPUBLIC GROUP COS INC 2021-02-10 2023-02-09 2282 1511 771 771 104. LAS VEGAS SANDS CORP 2023-02-09 6039 6540 -501 -501 18. UNION PACIFIC CORP 2011-08-03 2023-02-09 3668 879 2789 2789 71. WASTE MANAGEMENT INC 2023-02-09 10789 8057 2732 2732 11. WALT DISNEY CO 2022-06-24 2023-03-20 1031 1069 -38 -38 15. WALT DISNEY CO 2020-12-10 2023-03-20 1406 2303 -897 -897 19. JPMORGAN CHASE & CO 2023-03-20 2433 2135 298 298 270. MANULIFE FINANCIAL CORP 2023-03-20 4804 5660 -856 -856 5292.688 TMPLTN EM MRKT SM CAP-R6 #8426 2023-06-07 66000 61936 4064 4064 244. VANGUARD REAL ESTATE ETF 2023-06-07 20226 11363 8863 8863 47. CITIGROUP INC. 2023-06-08 2266 3334 -1068 -1068 16. JPMORGAN CHASE & CO 2020-10-26 2023-06-08 2247 1617 630 630 6. ELI LILLY & CO COM 2016-10-03 2023-06-08 2670 484 2186 2186 115. MANULIFE FINANCIAL CORP 2023-06-08 2210 1728 482 482 16. RTX CORP 2023-02-09 2023-06-08 1590 1563 27 27 74. SUNCOR ENERGY INC NEW F 2023-06-08 2248 2322 -74 -74 38. TOTAL S.A. - ADR 2023-06-08 2251 1944 307 307 207. CVS HEALTH CORPORATION 2023-06-14 13904 8663 5241 5241 12. WALT DISNEY CO 2022-06-24 2023-06-14 1112 1166 -54 -54 106. WALT DISNEY CO 2023-06-14 9823 3942 5881 5881 204. HASBRO INC 2023-06-14 12693 19642 -6949 -6949 170. LAS VEGAS SANDS CORP 2023-06-14 10155 8682 1473 1473 216. SYSCO CORP 2023-06-14 15735 10264 5471 5471 21. CELANESE CORP 2023-06-14 2023-12-14 3168 2457 711 711 322. INTERPUBLIC GROUP COS INC 2023-12-14 10445 6206 4239 4239 18. ELI LILLY & CO COM 2016-10-03 2023-12-14 10290 1452 8838 8838 14. RTX CORP 2023-02-09 2023-12-14 1144 1368 -224 -224 51. RTX CORP 2023-12-14 4168 4559 -391 -391 28. EATON CORP PLC 2023-12-14 6648 4128 2520 2520 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 39193 903 0 903 0 903 752 0 0 752 0 151 0 0 false false false false false false false true true TX true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 33594 NONE 0 NONE 0 2586570 61596 0 2648166 0 0 2648166 39722 2608444 130422 130422 903 903 129519 0 129519 0 129519 133689 0 0 0 0 133689 129519 129141 0 0 0 0 0 0 0 133689 129141 0 0 4548 0 0 0 0 0 0 0 0 124971 0 0 0 0 0 0 0 0 NONE NONE X JOSLIN DIABETES CENTER ONE JOSLIN PLACE BOSTON MA 02215 NONE PC GENERAL SUPPORT GRANT 32285 AMERICAN HEART ASSOCIATION ATTN ANDREW FUSSNER ST PETERSBURG FL 33716 NONE PC GENERAL SUPPORT GRANT 32285 HUMANE SOCIETY EL PASO ATTN BETTY HOOVER EL PASO TX 79906 NONE PC GENERAL SUPPORT GRANT 32285 THE UNIVERSITY OF TEXAS SYSTEM ATTN KAROLINE FELTS EXTERNAL RELATN AUSTIN TX 787013099 NONE PC GENERAL SUPPORT GRANT 32285 129140 14 61925 18 39193 101118 101118 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 097023105 BOEING CO 20539 31279 11135F101 BROADCOM INC 12734 51348 94106L109 WASTE MANAGEMENT INC 13004 19164 654106103 NIKE INC CL B 6038 12920 46625H100 JPMORGAN CHASE & CO 10533 36572 883556102 THERMO FISHER SCIENT 1579 14862 609207105 MONDELEZ INTERNATION 11029 18615 871829107 SYSCO CORP 904767704 UNILEVER PLC - ADR 12717 11102 517834107 LAS VEGAS SANDS CORP 172967424 CITIGROUP INC. 20908 21245 460690100 INTERPUBLIC GROUP CO 150870103 CELANESE CORP 11724 28899 192446102 COGNIZANT TECH SOLUT 10813 14728 75513E101 RTX CORP 17697 19941 512807108 LAM RESEARCH CORP CO 8548 28981 17275R102 CISCO SYSTEMS INC 6864 20511 907818108 UNION PACIFIC CORP 6479 18913 87612E106 TARGET CORP 4605 13245 58933Y105 MERCK & CO INC NEW 13004 24857 126650100 CVS HEALTH CORPORATI 31620M106 FIDELITY NATL INFORM 532457108 ELI LILLY & CO COM 4408 33226 254687106 WALT DISNEY CO 09260D107 BLACKSTONE INC 14824 30635 56501R106 MANULIFE FINANCIAL C 14109 23249 H2906T109 GARMIN LTD 16080 20695 867224107 SUNCOR ENERGY INC NE 26567 30374 25243Q205 DIAGEO PLC - ADR 10130 15149 911312106 UNITED PARCEL SERVIC 8311 17924 89151E109 TOTALENERGIES SE -SP 25389 34296 09247X101 BLACKROCK INC 8094 21107 00287Y109 ABBVIE INC 14968 21231 09857L108 BOOKING HOLDINGS INC 16446 31925 037833100 APPLE INC 7665 105314 285512109 ELECTRONIC ARTS INC 12345 18606 594918104 MICROSOFT CORP 11952 114692 91324P102 UNITEDHEALTH GROUP I 6295 37906 891160509 TORONTO DOMINION BK 21241 23199 G29183103 EATON CORP PLC 16095 32752 92826C839 VISA INC-CLASS A SHR 16673 24994 H84989104 TE CONNECTIVITY LTD 12481 18125 02079K107 ALPHABET INC CL C 13089 76102 30303M102 META PLATFORMS INC 25206 41767 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 17048 16240 437076102 HOME DEPOT INC 19446 21140 00724F101 ADOBE INC 14910 18495 007903107 ADVANCED MICRO DEVIC 13903 22259 580135101 MCDONALDS CORP 20545 21052 855244109 STARBUCKS CORP COM 18319 17570 04314H402 ARTISAN INTERNATIONA AT COST 95742 104196 464287879 ISHARES S&P SMALL-CA AT COST 99717 164912 922042858 VANGUARD FTSE EMERGI AT COST 212620 226050 464287887 ISHARES S&P SMALL-CA AT COST 103094 156425 922908553 VANGUARD REAL ESTATE AT COST 39986 75990 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 78612 66778 256210105 DODGE & COX INCOME F AT COST 70311 64306 464287606 ISHARES S&P MID-CAP AT COST 134450 240512 592905764 METROPOLITAN WEST T/ AT COST 73450 63193 88019R385 TMPLTN EM MRKT SM CA 464287705 ISHARES S&P MID-CAP AT COST 131992 213027 256206103 DODGE & COX INTL STO AT COST 90323 137729 COST BASIS ADJUSTMENT 59 PY RETURN OF CAPITAL ADJUSTMENT 1561 ROC ON CY SALES 48 INVESTMENT EXPENSES - ADR FEES 24 24 0 MUTUAL FUND TIMING ADJ 29 INVESTMNT MNGMNT FEES (NON-DED 2146 2146 FOREIGN TAXES 1936 1936 0 FEDERAL ESTIMATES - PRINCIPAL 195 0 0 FOREIGN TAXES ON NONQUALIFIED 604 604 0