2024-08-28T14:01:13-05:00 2023-10-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-11-01 616114573 HANGER WILLIAM A CHAR TR UW WAHA 4128076980 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076980 2024-08-16 true true JASON BELOT P00183464 3302555814 2024-08-16 2022 2024-08-08 14:25:15Z X 19987485 X 434007 434007 635072 2530492 635072 0 41469 41469 1110548 1110548 125705 25142 100563 0 0 0 0 0 0 0 0 12487 703 0 0 0 0 0 0 0 11176 11176 149368 37021 0 100563 937420 937420 1086788 37021 0 1037983 23760 1073527 0 12019 20887 20887 245002 152764 152764 0 0 0 5087921 4473102 7712289 12053906 12775219 11971115 51556 51556 130430 17450404 17473528 19987485 0 X 17450404 17473528 17450404 17473528 17450404 17473528 17450404 23760 5596 17479760 6232 17473528 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 6 6 6 165. ABBOTT LABORATORIES INC 2021-08-31 2023-05-30 16848 20861 -4013 -4013 156. ABBVIE INC 2021-10-20 2023-05-30 21174 16981 4193 4193 398. ALPHABET INC/CA-CL A 2023-05-30 49312 12187 37125 37125 193. AMAZON COM INC 2022-09-15 2023-05-30 23420 24542 -1122 -1122 292. AMAZON COM INC 2023-05-30 35434 39732 -4298 -4298 44. AMERICAN WATER WORKS CO INC 2016-04-12 2023-05-30 6343 3098 3245 3245 494. APPLE INC 2023-05-30 87627 6426 81201 81201 6. AUTOZONE INC 2018-10-15 2023-05-30 14595 4701 9894 9894 437. AVERY DENNISON CORP 2021-03-05 2023-05-30 71266 76458 -5192 -5192 1533. BANK OF AMERICA CORP 2023-05-30 43031 46429 -3398 -3398 18. BLACKROCK INC 2021-01-20 2023-05-30 12172 13356 -1184 -1184 110. BLACKSTONE INC 2021-11-22 2023-05-30 9487 16193 -6706 -6706 36. BROADCOM INC 2019-04-04 2023-05-30 31161 10927 20234 20234 178. CDW CORP/DE 2019-07-26 2023-05-30 31164 20383 10781 10781 125. CVS HEALTH CORPORATION 2022-09-15 2023-05-30 8357 12860 -4503 -4503 84. CHEVRON CORPORATION 2022-03-11 2023-05-30 12751 14483 -1732 -1732 33. CINTAS CORP 2019-05-21 2023-05-30 15443 7503 7940 7940 45. COCA COLA CO 2022-09-15 2023-05-30 2688 2703 -15 -15 250. COMCAST CORPORATION CL A 2021-11-22 2023-05-30 9840 12998 -3158 -3158 149. COSTCO WHOLESALE CORP 2018-08-10 2023-05-30 74809 32766 42043 42043 787. CROWN HOLDINGS INC 2021-03-05 2023-05-30 60631 76465 -15834 -15834 30. DEERE & CO 2021-01-20 2023-05-30 10465 9039 1426 1426 275. EXXON MOBIL CORP 2021-03-05 2023-05-30 28451 16440 12011 12011 189. FORTINET INC 2020-05-20 2023-05-30 12793 5593 7200 7200 277. FOX CORP - CLASS A - W/I 2022-05-31 2023-05-30 8681 9797 -1116 -1116 224. GOLDMAN SACHS GROUP INC 2023-05-30 73647 77282 -3635 -3635 66. HOME DEPOT INC 2021-10-20 2023-05-30 19105 23634 -4529 -4529 270. INTERPUBLIC GROUP COMPANIES INC 2020-12-23 2023-05-30 10363 6403 3960 3960 529. JPMORGAN CHASE & CO 2013-03-07 2023-05-30 72510 26482 46028 46028 22. LAM RESEARCH CORP 2020-02-11 2023-05-30 13819 7140 6679 6679 72. ELI LILLY & CO 2023-05-30 30568 12236 18332 18332 33. LOCKHEED MARTIN CORP 2022-09-15 2023-05-30 14778 13669 1109 1109 57. MASTERCARD INC CL A 2021-11-22 2023-05-30 21210 18808 2402 2402 250. MERCK & CO INC 2022-05-31 2023-05-30 27417 22985 4432 4432 361. MICROSOFT CORP 2018-07-12 2023-05-30 120353 37490 82863 82863 722. MORGAN STANLEY 2020-02-11 2023-05-30 60301 40298 20003 20003 53. MOTOROLA SOLUTIONS INC 2019-11-20 2023-05-30 15097 8799 6298 6298 92. QUANTA SVCS INC 2020-10-08 2023-05-30 16413 5381 11032 11032 87. S&P GLOBAL INC 2016-07-05 2023-05-30 31785 9332 22453 22453 320. SCHLUMBERGER LTD SEDOL 2779201 2021-05-26 2023-05-30 13936 9971 3965 3965 48. STRYKER CORP 2021-08-31 2023-05-30 13091 13154 -63 -63 84. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-23 2023-05-30 8683 8773 -90 -90 571. TARGET CORP 2019-08-27 2023-05-30 77633 59818 17815 17815 22. TELEDYNE TECHNOLOGIES INC 2019-11-20 2023-05-30 8697 7621 1076 1076 1889. TRUIST FINANCIAL CORP 2016-07-05 2023-05-30 57794 58792 -998 -998 73. UNION PACIFIC CORP 2021-09-22 2023-05-30 14085 14494 -409 -409 58. UNITEDHEALTH GROUP INC 2023-05-30 27872 23856 4016 4016 3273.586 VANGUARD REAL ESTATE INDEX FUND ADMIRAL CLASS FD 5123 2023-05-30 369130 394404 -25274 -25274 78. VISA INC CLASS A SHARES 2021-05-26 2023-05-30 17330 17790 -460 -460 93. WEC ENERGY GROUP INC 2015-03-31 2023-05-30 8073 4603 3470 3470 70. WASTE MANAGEMENT INC 2022-09-15 2023-05-30 11292 12062 -770 -770 95. ZOETIS INC 2022-01-13 2023-05-30 15492 19860 -4368 -4368 48. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-21 2023-05-30 14844 8618 6226 6226 122. BUNGE LIMITED MERGED 11/01/23 2021-03-05 2023-05-30 11290 9439 1851 1851 1551. CAPRI HLDGS LTD SEDOL 2022-01-13 2023-05-30 62727 94853 -32126 -32126 21. ABBOTT LABORATORIES INC 2021-08-31 2023-08-31 2170 2655 -485 -485 20. ABBVIE INC 2023-08-31 2958 1877 1081 1081 3. AIR PRODUCTS & CHEMICALS INC 2023-05-30 2023-08-31 889 817 72 72 51. ALPHABET INC/CA-CL A 2009-12-16 2023-08-31 6969 761 6208 6208 6. AMERICAN WATER WORKS CO INC 2016-04-12 2023-08-31 837 422 415 415 63. APPLE INC 2010-02-17 2023-08-31 11840 459 11381 11381 1. AUTOZONE INC 2018-10-15 2023-08-31 2545 784 1761 1761 50. BANK OF AMERICA CORP 2019-04-04 2023-08-31 1432 1463 -31 -31 3. BLACKROCK INC 2021-01-20 2023-08-31 2108 2226 -118 -118 14. BLACKSTONE INC 2021-11-22 2023-08-31 1488 2061 -573 -573 34. BROADCOM INC 2019-04-04 2023-08-31 31160 10320 20840 20840 236. CDW CORP/DE 2019-07-26 2023-08-31 49989 27025 22964 22964 16. CVS HEALTH CORPORATION 2022-09-15 2023-08-31 1053 1646 -593 -593 11. CELANESE CORP 2023-05-30 2023-08-31 1390 1177 213 213 10. CHEVRON CORPORATION 2022-03-11 2023-08-31 1608 1724 -116 -116 4. CINTAS CORP 2019-05-21 2023-08-31 2027 909 1118 1118 39. COCA COLA CO 2022-09-15 2023-08-31 2348 2343 5 5 32. COMCAST CORPORATION CL A 2021-11-22 2023-08-31 1505 1664 -159 -159 4. COSTCO WHOLESALE CORP 2018-08-10 2023-08-31 2202 880 1322 1322 4. DEERE & CO 2021-01-20 2023-08-31 1654 1205 449 449 438. DICK'S SPORTING GOODS, INC. 2023-05-30 2023-08-31 51060 56246 -5186 -5186 339. EXXON MOBIL CORP 2021-03-05 2023-08-31 37692 20265 17427 17427 11. META PLATFORMS INC 2023-05-30 2023-08-31 3275 2920 355 355 24. FORTINET INC 2020-05-20 2023-08-31 1454 710 744 744 35. FOX CORP - CLASS A - W/I 2022-05-31 2023-08-31 1160 1238 -78 -78 8. HOME DEPOT INC 2021-10-20 2023-08-31 2647 2865 -218 -218 35. INTERPUBLIC GROUP COMPANIES INC 2020-12-23 2023-08-31 1138 830 308 308 19. JPMORGAN CHASE & CO 2013-03-07 2023-08-31 2788 951 1837 1837 3. LAM RESEARCH CORP 2020-02-11 2023-08-31 2095 974 1121 1121 9. ELI LILLY & CO 2018-08-10 2023-08-31 4988 920 4068 4068 4. LOCKHEED MARTIN CORP 2022-09-15 2023-08-31 1803 1657 146 146 8. MASTERCARD INC CL A 2021-11-22 2023-08-31 3307 2640 667 667 7. MCDONALD'S CORP 2023-05-30 2023-08-31 1981 1998 -17 -17 32. MERCK & CO INC 2023-08-31 3524 2755 769 769 38. MICROSOFT CORP 2018-07-12 2023-08-31 12473 3946 8527 8527 18. MORGAN STANLEY 2020-02-11 2023-08-31 1531 1005 526 526 117. MOTOROLA SOLUTIONS INC 2023-08-31 33166 19218 13948 13948 22. PHILIP MORRIS INTERNAT-W/I 2021-06-24 2023-08-31 2124 2176 -52 -52 10. PROCTER & GAMBLE CO 2023-05-30 2023-08-31 1549 1430 119 119 3. PROCTER & GAMBLE CO 2018-11-20 2023-08-31 465 276 189 189 12. QUANTA SVCS INC 2020-10-08 2023-08-31 2540 702 1838 1838 5. S&P GLOBAL INC 2016-07-05 2023-08-31 1963 536 1427 1427 41. SCHLUMBERGER LTD SEDOL 2779201 2021-05-26 2023-08-31 2407 1278 1129 1129 6. STRYKER CORP 2021-08-31 2023-08-31 1714 1644 70 70 21. TJX COMPANIES INC NEW 2023-05-30 2023-08-31 1944 1619 325 325 3. TELEDYNE TECHNOLOGIES INC 2019-11-20 2023-08-31 1261 1039 222 222 535. UNION PACIFIC CORP 2021-09-22 2023-08-31 118337 106220 12117 12117 8. UNITEDHEALTH GROUP INC 2021-06-24 2023-08-31 3842 3204 638 638 10. VISA INC CLASS A SHARES 2021-05-26 2023-08-31 2467 2281 186 186 12. WEC ENERGY GROUP INC 2015-03-31 2023-08-31 1017 594 423 423 9. WASTE MANAGEMENT INC 2022-09-15 2023-08-31 1416 1551 -135 -135 12. ZOETIS INC 2022-01-13 2023-08-31 2306 2509 -203 -203 6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-21 2023-08-31 1951 1077 874 874 16. BUNGE LIMITED MERGED 11/01/23 2021-03-05 2023-08-31 1838 1238 600 600 8. CHUBB LTD SEDOL B3BQMF6 2023-05-30 2023-08-31 1609 1521 88 88 1. MISCELLANOUS TAXABLE INCOME 2022-01-01 2023-10-31 19236 1 19235 19235 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 CAPITAL GAIN DIVIDENDS P 108968 635072 14922 0 14922 0 14922 14744 0 7924 22668 0 7746 7746 0 false false false false false false false true true KY false false false false false true N/A PNC BANK NA 4128076980 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 10 50285 JOSEPH W RITZEL 1500 SPRING GARDEN ST PHILADELPHIA PA 19130 CO-TRUSTEE 7 37710 WILLIAM R HAMM ESQ 1500 SPRING GARDEN ST PHILADELPHIA PA 19130 CO-TRUSTEE 7 37710 NONE 0 NONE 0 20689765 0 0 20689765 0 0 20689765 310346 20379419 1018971 1018971 14922 14922 1004049 0 1004049 0 1004049 1037983 0 0 0 0 1037983 1004049 93510 0 0 0 0 0 0 0 1037983 93510 0 0 944473 0 0 0 0 0 0 0 0 59576 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 440 WEST NYACK RD WEST NYACK NY 109941753 NONE PC GENERAL USE AND PURPOSES 468710 AMERICAN RED CROSS ATTN TRUSTS & ESTATES 431 18TH ST NW WASHINGTON DC 200065304 NONE PC GENERAL USE AND PURPOSES 468710 937420 14 434007 18 635072 OTHER INCOME 11 41469 1110548 1110548 false false false false false false false false false false The William A Hanger Charitable Trust does not file a copy of Form 990-PF with the office of the Attorney General in Kentucky because the trust does not solicit funds in the state of Kentucky and therefore the Attorney General does not wish to receive a copy of the tax return. 594918104 MICROSOFT CORP 126652 717131 92939U106 WEC ENERGY GROUP INC 32914 54124 20030N101 COMCAST CORPORATION 46878 74074 030420103 AMERICAN WATER WORKS 22179 37060 037833100 APPLE INC 25806 604867 92826C839 VISA INC CLASS A SHA 44433 131891 053332102 AUTOZONE INC 32910 104039 02079K305 ALPHABET INC/CA-CL A 42548 353752 78409V104 S&P GLOBAL INC 28318 92218 532457108 ELI LILLY & CO 52419 284166 437076102 HOME DEPOT INC 82364 134943 89832Q109 TRUIST FINANCIAL COR 020002101 ALLSTATE CORP 87612E106 TARGET CORP 172908105 CINTAS CORP 53886 120187 00507V109 ACTIVISION BLIZZARD 34959E109 FORTINET INC 40007 77294 46625H100 JPMORGAN CHASE & CO 53764 149350 879360105 TELEDYNE TECHNOLOGIE 54040 58436 742718109 PROCTER & GAMBLE CO 66787 109372 64110L106 NETFLIX INC G1151C101 ACCENTURE PLC CLASS 61941 102496 23331A109 D R HORTON INC 30303M102 META PLATFORMS INC 90849 185582 512807108 LAM RESEARCH CORP 44743 92351 38141G104 GOLDMAN SACHS GROUP 874039100 TAIWAN SEMICONDUCTOR 85246 72414 620076307 MOTOROLA SOLUTIONS I 42873 74906 228368106 CROWN HOLDINGS INC 70450Y103 PAYPAL HOLDINGS INC- G16962105 BUNGE LIMITED 68008 93156 291011104 EMERSON ELECTRIC CO 244199105 DEERE & CO 65082 78918 260003108 DOVER CORP 460690100 INTERPUBLIC GROUP CO 45937 55011 701094104 PARKER HANNIFIN CORP 053611109 AVERY DENNISON CORP 22160K105 COSTCO WHOLESALE COR 44861 112698 11135F101 BROADCOM INC 69507 192674 08579W103 BERRY GLOBAL GROUP I 806857108 SCHLUMBERGER LTD SED 71450 127628 149123101 CATERPILLAR INC 74762E102 QUANTA SVCS INC 38664 110466 05352A100 AVANTOR INC 863667101 STRYKER CORP 79128 94037 09247X101 BLACKROCK INC 78555 81433 24906P109 DENTSPLY SIRONA INC 12514G108 CDW CORP/DE 50549 88777 731068102 POLARIS INC 617446448 MORGAN STANLEY 57099 72449 00287Y109 ABBVIE INC 101993 157839 718172109 PHILIP MORRIS INTERN 124009 112342 907818108 UNION PACIFIC CORP 060505104 BANK OF AMERICA CORP 78604 73304 91324P102 UNITEDHEALTH GROUP I 97178 223329 30231G102 EXXON MOBIL CORP 99952 176981 58933Y105 MERCK & CO INC 141650 183525 002824100 ABBOTT LABORATORIES 139692 111664 023135106 AMAZON COM INC 215611 348030 09260D107 BLACKSTONE INC 115412 72402 126650100 CVS HEALTH CORPORATI 92695 62178 166764100 CHEVRON CORPORATION 103589 87584 191216100 COCA COLA CO 134377 126368 35137L105 FOX CORP - CLASS A - 70139 60263 539830109 LOCKHEED MARTIN CORP 95267 104567 57636Q104 MASTERCARD INC CL A 135289 154304 94106L109 WASTE MANAGEMENT INC 85981 82001 98978V103 ZOETIS INC 131956 106917 G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 52815 54793 126408103 CSX CORP 95038 93341 127387108 CADENCE DESIGN SYSTE 99703 101696 150870103 CELANESE CORP 66248 70882 580135101 MCDONALD'S CORP 97313 89400 81762P102 SERVICE NOW INC 118254 116370 872540109 TJX COMPANIES INC NE 89065 101721 H1467J104 CHUBB LTD SEDOL B3BQ 90875 102588 EQUITIES REGION BANK AT COST 202322 221593 FIXED INCOME REGION BANK AT COST 237217 205083 74256W584 PRINCIPAL MIDCAP FUN AT COST 1571332 1990865 09260B382 BLACKROCK STRATEGIC AT COST 190358 172197 411512478 HARBOR LARGE CAP VAL AT COST 100000 134823 552746364 MFS EMERGING MKTS DE AT COST 221000 160015 256210105 DODGE & COX INCOME F AT COST 2449766 2054630 461418444 WCM FOCUSED INTL GRO AT COST 790753 631580 921939203 VANGUARD INTERNATION AT COST 672300 697127 057071854 BAIRD AGGREGATE BOND AT COST 2350290 1915391 74440Y884 PGIM HIGH YIELD FUND AT COST 474602 384118 464287655 ISHARES RUSSELL 2000 AT COST 289418 378396 360873657 POLEN GROWTH FUND-IN AT COST 100000 115967 69447T771 PACIFIC FUNDS FLOATI 52470H666 CLEARBRIDGE SMALL CA AT COST 400757 362442 921908877 VANGUARD REAL ESTATE 057071805 BAIRD INTERMEDIATE B AT COST 447139 398876 411512452 HARBOR SMALL CAP VAL AT COST 454600 481305 316146331 FIDELITY EMG MKTS IN AT COST 468000 330458 04045F592 ARISTOTLE FLOATING R AT COST 253953 241885 464287200 ISHARES CORE S&P 500 AT COST 1101412 1094364 OIL & GAS HOLDING REGIONS BANK 51556 51556 130430 2022 TRANSACTION POSTED IN 2023 6115 ROUNDING ADJUSTMENT 117 MINERAL FEES 11176 11176 0 OTHER INCOME 41469 41469 2021 TRANSACTION POSTED IN 2022 5596 FOREIGN TAXES 703 703 0 FEDERAL TAX PAYMENT - PRIOR YE 2825 0 0 FEDERAL ESTIMATES - PRINCIPAL 8959 0 0