2024-04-17T08:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 546603260 ANNE CANNON TRUST CANN 4703868999 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4703868999 2024-04-08 true true JASON BELOT P00183464 3302555814 2024-04-08 2023 2023-04-26 12:10:37Z X 1034288 X 20911 20817 6346 152260 6346 0 399 27656 27163 6430 3230 3200 0 0 0 0 0 0 0 0 249 249 0 0 0 0 0 0 0 6679 3479 0 3200 35000 35000 41679 3479 0 38200 -14023 23684 0 57133 71878 71878 0 0 0 316775 316333 608346 322862 294275 354064 696770 682486 1034288 0 X 696770 682486 696770 682486 696770 682486 696770 -14023 625 683372 886 682486 15. AMAZON COM INC 2021-08-26 2023-02-09 1480 2488 -1008 -1008 14. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 5179 4836 343 343 80. BANK OF AMERICA CORP 2018-07-27 2023-03-14 2295 2484 -189 -189 9. CDW CORP/DE 2023-03-14 1715 1087 628 628 17. JPMORGAN CHASE & CO 2009-01-13 2023-03-14 2255 446 1809 1809 9. MICROSOFT CORP 2018-09-14 2023-03-14 2324 1019 1305 1305 28. MORGAN STANLEY 2023-03-14 2511 1519 992 992 4216.06 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL 2023-03-28 28163 33349 -5186 -5186 25. AVERY DENNISON CORP 2023-04-12 4446 4477 -31 -31 98. CAPRI HLDGS LTD SEDOL 2023-04-12 4260 5908 -1648 -1648 10. JPMORGAN CHASE & CO 2009-01-13 2023-05-16 1343 262 1081 1081 15. MORGAN STANLEY 2020-01-27 2023-05-16 1230 797 433 433 5. S&P GLOBAL INC 2016-05-20 2023-05-16 1801 541 1260 1260 64. TRUIST FINANCIAL CORP 2016-06-24 2023-05-16 1748 2021 -273 -273 50. TRUIST FINANCIAL CORP 2016-06-24 2023-05-17 1407 1579 -172 -172 5. BROADCOM INC 2019-02-11 2023-06-02 4062 1373 2689 2689 5. CDW CORP/DE 2023-06-02 873 582 291 291 30. EXXON MOBIL CORP 2021-02-19 2023-06-02 3173 1569 1604 1604 10. MOTOROLA SOLUTIONS INC 2023-06-02 2824 1675 1149 1149 10. CDW CORP/DE 2023-06-05 1703 1158 545 545 38. UNION PACIFIC CORP 2023-07-07 7706 7997 -291 -291 30. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 3420 4141 -721 -721 65. CVS HEALTH CORPORATION 2023-09-06 4264 6675 -2411 -2411 15. COCA COLA CO 2022-12-06 2023-09-06 880 954 -74 -74 144. COCA COLA CO 2022-06-02 2023-09-06 8444 9107 -663 -663 16. ZOETIS INC 2021-12-17 2023-09-06 2991 3752 -761 -761 13. BUNGE LIMITED MERGED 11/01/23 2023-09-06 1439 1009 430 430 1. ZOETIS INC 2021-12-17 2023-09-07 187 234 -47 -47 100. FORTINET INC 2020-05-12 2023-10-03 5769 2828 2941 2941 16. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 7029 7000 29 29 971.628 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2017-02-09 2023-11-27 22134 25000 -2866 -2866 6. ELI LILLY & CO 2023-11-28 3555 1153 2402 2402 14. QUANTA SVCS INC 2023-11-28 2571 726 1845 1845 36. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 6119 6168 -49 -49 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 6346 329 0 329 0 329 272 0 0 272 0 57 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4703868999 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CORPORATE TRUSTEE 1 3230 ZACHARY R TATE PO BOX 2265 BLOWING ROCK NC 28605 CHAIRPERSON, DISTRIBUTION 1 3200 WILL GRIENER 1183 HERITAGE PATH LANE WINSTONSALEM NC 27103 ADVISORY COMMITTEE MEMBER 1 0 LANE C CZURA 130 W 15TH STREET APT 7B NEW YORK NY 10011 ADVISORY COMMITTEE MEMBER 1 0 ELIZABETH M CZURA 9 GADSDEN ST APT B CHARLESTON SC 29401 ADVISORY COMMITTEE MEMBER 1 0 LINDA F TATE 312 JENSEN DRIVE BLOWING ROCK NC 28605 ADVISORY COMMITTEE MEMBER 1 0 NONE 0 NONE 0 952913 0 0 952913 0 0 952913 14294 938619 46931 46931 329 329 46602 0 46602 0 46602 38200 0 0 0 0 38200 46602 9402 0 0 0 0 0 0 0 38200 9402 0 0 28798 0 0 0 0 0 0 0 0 17804 0 0 0 0 0 0 0 0 ANNE CANNON TRUST CO PNC BANK N A 800 17TH STREET NW WASHINGTON DC 20006 2029736274 BY LETTER WITH DESCRIPTION OF PURPOSE OF ORGANIZATION NONE NONE ASSOC OF STUDENT ENTREPRENUERS 416 HOWARD ST BOONE NC 28608 NONE PC GENERAL SUPPORT 5000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD WINSTONSALEM NC 27106 NONE PC GENERAL SUPPORT 15000 BLUE RIDGE CONSERVANCY 416 AHO ROAD BLOWING ROCK NC 28605 NONE PC MIDDLE FORK GREENWAY 15000 35000 14 20911 18 6346 FEDERAL TAX REFUND 1 399 27656 27656 false false false false false false false false false false 172908105 CINTAS CORP 3670 10245 437076102 HOME DEPOT INC 4563 12129 460690100 INTERPUBLIC GROUP CO 3184 4635 512807108 LAM RESEARCH CORP 3332 8616 532457108 ELI LILLY & CO 2774 18071 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 10934 56406 617446448 MORGAN STANLEY 3615 6341 620076307 MOTOROLA SOLUTIONS I 2814 5323 742718109 PROCTER & GAMBLE CO 4901 7474 863667101 STRYKER CORP 6159 7786 874039100 TAIWAN SEMICONDUCTOR 6024 6032 879360105 TELEDYNE TECHNOLOGIE 3766 4909 74762E102 QUANTA SVCS INC 1708 7121 34959E109 FORTINET INC 00287Y109 ABBVIE INC 7792 12708 02079K305 ALPHABET INC/CA-CL A 4535 30732 09247X101 BLACKROCK INC 6093 8118 11135F101 BROADCOM INC 3812 15628 12514G108 CDW CORP/DE 3569 7047 20030N101 COMCAST CORPORATION 3745 5744 22160K105 COSTCO WHOLESALE COR 3076 9241 30303M102 META PLATFORMS INC 9877 19114 46625H100 JPMORGAN CHASE & CO 1968 12758 58933Y105 MERCK & CO INC 10504 14064 78409V104 S&P GLOBAL INC 1840 7489 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 7508 15794 92826C839 VISA INC CLASS A SHA 3509 10674 92939U106 WEC ENERGY GROUP INC 832 3703 G1151C101 ACCENTURE PLC CLASS 4365 8773 002824100 ABBOTT LABORATORIES 10335 9356 023135106 AMAZON COM INC 16145 27501 030420103 AMERICAN WATER WORKS 1337 2772 037833100 APPLE INC 4371 50635 053332102 AUTOZONE INC 2335 7757 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 8001 9293 09260D107 BLACKSTONE INC 8275 7462 244199105 DEERE & CO 4534 5998 30231G102 EXXON MOBIL CORP 5963 11398 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 9809 12795 718172109 PHILIP MORRIS INTERN 8930 8373 806857108 SCHLUMBERGER LTD SED 4775 7910 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 6430 6316 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 3540 3833 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 6839 6563 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 5879 4451 580135101 MCDONALD'S CORP 5490 5930 94106L109 WASTE MANAGEMENT INC 101137107 BOSTON SCIENTIFIC CO 7359 7862 126408103 CSX CORP 8492 8841 127387108 CADENCE DESIGN SYSTE 6223 8171 150870103 CELANESE CORP 4408 6215 438516106 HONEYWELL INTL INC 8615 9647 452308109 ILLINOIS TOOL WORKS 6996 7596 713448108 PEPSICO INC 9255 9002 81762P102 SERVICE NOW INC 5489 7065 872540109 TJX COMPANIES INC NE 6493 7505 H11356104 BUNGE GLOBAL SA SEDO 3554 4644 H1467J104 CHUBB LTD SEDOL B3BQ 5992 6780 230001703 CULLEN INTERNATIONAL AT COST 14624 15198 461418444 WCM FOCUSED INTL GRO AT COST 30000 28308 464287465 ISHARES MSCI EAFE ET AT COST 40764 70904 464287655 ISHARES RUSSELL 2000 AT COST 13195 54995 921937603 VANGUARD TOTAL BD MK AT COST 90000 75271 922031737 VANGUARD INFLATION P 09260B630 BLACKROCK HIGH YIELD 74256W584 PRINCIPAL MIDCAP FUN AT COST 29000 31355 31428Q739 FEDERATED TOTAL RETU AT COST 46854 47634 464287101 ISHARES S&P 100 ETF AT COST 4838 5361 922031711 VANGUARD ULTRA-SHORT AT COST 25000 25038 COST BASIS ADJUSTMENT/PY ROC 120 RETURN OF CAPITAL ADJUSTMENT 3 2023 TRANSACTION POSTED IN 2024 687 COST BASIS ADJUSTMENT 76 FEDERAL TAX REFUND 399 0 2022 TRANSACTION POSTED IN 2023 623 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 48 48 0 FOREIGN TAXES ON QUALIFIED FOR 175 175 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0