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MERCK & CO INC 2023-11-28 6554 5368 1186 1186 77. MICROSOFT CORP 2018-07-12 2023-11-28 29292 7996 21296 21296 37. MORGAN STANLEY 2020-02-11 2023-11-28 2839 2065 774 774 10. MOTOROLA SOLUTIONS INC 2019-12-19 2023-11-28 3210 1594 1616 1616 46. PHILIP MORRIS INTERNAT-W/I 2021-06-24 2023-11-28 4306 4549 -243 -243 27. PROCTER & GAMBLE CO 2018-11-20 2023-11-28 4099 2487 1612 1612 24. QUANTA SVCS INC 2020-10-08 2023-11-28 4430 1404 3026 3026 9. S&P GLOBAL INC 2016-07-05 2023-11-28 3718 965 2753 2753 83. SCHLUMBERGER LTD SEDOL 2779201 2021-05-26 2023-11-28 4357 2586 1771 1771 7. SERVICE NOW INC 2023-08-31 2023-11-28 4678 4139 539 539 13. STRYKER CORP 2021-08-31 2023-11-28 3775 3563 212 212 42. TJX COMPANIES INC NEW 2023-05-30 2023-11-28 3737 3239 498 498 30. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-23 2023-11-28 2921 3133 -212 -212 5. TELEDYNE TECHNOLOGIES INC 2019-11-20 2023-11-28 1990 1732 258 258 15. UNITEDHEALTH GROUP INC 2021-06-24 2023-11-28 8134 6007 2127 2127 20. VISA INC CLASS A SHARES 2021-05-26 2023-11-28 5039 4562 477 477 24. WEC ENERGY GROUP INC 2015-03-31 2023-11-28 2007 1188 819 819 18. WASTE MANAGEMENT INC 2022-09-15 2023-11-28 3072 3102 -30 -30 236. ZOETIS INC 2022-01-13 2023-11-28 41868 49337 -7469 -7469 13. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-21 2023-11-28 4306 2334 1972 1972 243. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-03-05 2023-11-28 26244 18801 7443 7443 18. CHUBB LTD SEDOL B3BQMF6 2023-05-30 2023-11-28 4091 3422 669 669 3155.57 POLEN GROWTH FUND-INS 2020-03-13 2023-12-18 133702 100000 33702 33702 31. ABBOTT LABORATORIES INC 2024-04-01 3523 3857 -334 -334 338. ABBVIE INC 2020-05-20 2024-04-01 61472 30835 30637 30637 5. AIR PRODUCTS & CHEMICALS INC 2023-05-30 2024-04-01 1215 1361 -146 -146 83. ALPHABET INC/CA-CL A 2023-11-28 2024-04-01 12513 11270 1243 1243 70. AMAZON COM INC 2023-08-31 2024-04-01 12650 9651 2999 2999 304. AMERICAN WATER WORKS CO INC 2016-04-12 2024-04-01 37218 21405 15813 15813 95. APPLE INC 2010-02-17 2024-04-01 16244 692 15552 15552 1. AUTOZONE INC 2018-10-15 2024-04-01 3139 784 2355 2355 3. BLACKROCK INC EXCH 10/02/2024 2020-08-24 2024-04-01 2505 1761 744 744 21. BLACKSTONE INC 2021-11-22 2024-04-01 2767 3054 -287 -287 52. BOSTON SCIENTIFIC CORP 2023-11-28 2024-04-01 3557 2888 669 669 6. BROADCOM INC 2019-04-04 2024-04-01 7954 1821 6133 6133 12. CDW CORP/DE 2019-07-26 2024-04-01 3069 1374 1695 1695 11. CADENCE DESIGN SYSTEMS INC 2023-08-31 2024-04-01 3415 2655 760 760 17. CELANESE CORP 2023-05-30 2024-04-01 2926 1819 1107 1107 16. CHEVRON CORPORATION 2022-03-11 2024-04-01 2529 2759 -230 -230 6. CINTAS CORP 2019-05-21 2024-04-01 4114 1364 2750 2750 48. COMCAST CORPORATION CL A 2021-11-22 2024-04-01 2064 2496 -432 -432 5. COSTCO WHOLESALE CORP 2018-08-10 2024-04-01 3659 1100 2559 2559 6. DEERE & CO 2021-01-20 2024-04-01 2461 1808 653 653 44. EXXON MOBIL CORP 2021-03-05 2024-04-01 5110 2630 2480 2480 20. META PLATFORMS INC 2023-11-28 2024-04-01 9735 6716 3019 3019 53. FOX CORP - CLASS A - W/I 2022-05-31 2024-04-01 1656 1875 -219 -219 12. HOME DEPOT INC 2024-04-01 4577 3865 712 712 52. INTERPUBLIC GROUP COMPANIES INC 2020-12-23 2024-04-01 1697 1233 464 464 29. JPMORGAN CHASE & CO 2013-03-07 2024-04-01 5798 1452 4346 4346 5. LAM RESEARCH CORP EXCH 10/03/2024 2020-02-11 2024-04-01 4860 1623 3237 3237 117. ELI LILLY & CO 2018-08-10 2024-04-01 90790 11955 78835 78835 11. MASTERCARD INC CL A 2021-11-22 2024-04-01 5287 3630 1657 1657 9. MCDONALD'S CORP 2023-05-30 2024-04-01 2533 2568 -35 -35 550. MERCK & CO INC 2019-11-20 2024-04-01 72418 44651 27767 27767 57. MICROSOFT CORP 2018-07-12 2024-04-01 24162 5919 18243 18243 28. MORGAN STANLEY 2020-02-11 2024-04-01 2636 1563 1073 1073 7. MOTOROLA SOLUTIONS INC 2019-12-19 2024-04-01 2477 1116 1361 1361 21. PEPSICO INC 2023-11-28 2024-04-01 3687 3549 138 138 34. PHILIP MORRIS INTERNAT-W/I 2021-06-24 2024-04-01 3107 3363 -256 -256 19. PROCTER & GAMBLE CO 2018-11-20 2024-04-01 3074 1750 1324 1324 190. QUANTA SVCS INC 2020-10-08 2024-04-01 49371 11114 38257 38257 8. S&P GLOBAL INC 2016-07-05 2024-04-01 3433 858 2575 2575 62. SCHLUMBERGER LTD SEDOL 2779201 2021-05-26 2024-04-01 3419 1932 1487 1487 6. SERVICE NOW INC 2023-08-31 2024-04-01 4584 3548 1036 1036 9. STRYKER CORP 2021-08-31 2024-04-01 3209 2466 743 743 31. TJX COMPANIES INC NEW 2023-05-30 2024-04-01 3132 2390 742 742 23. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-23 2024-04-01 3157 2402 755 755 4. TELEDYNE TECHNOLOGIES INC 2019-11-20 2024-04-01 1719 1386 333 333 11. UNITEDHEALTH GROUP INC 2021-06-24 2024-04-01 5439 4405 1034 1034 16. VISA INC CLASS A SHARES 2021-05-26 2024-04-01 4486 3649 837 837 17. WEC ENERGY GROUP INC 2015-03-31 2024-04-01 1393 841 552 552 481. WASTE MANAGEMENT INC 2022-09-15 2024-04-01 102260 82880 19380 19380 445. ZOETIS INC 2024-04-01 75196 82619 -7423 -7423 9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-21 2024-04-01 3104 1616 1488 1488 636. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-03-05 2024-04-01 65457 49207 16250 16250 13. CHUBB LTD SEDOL B3BQMF6 2023-05-30 2024-04-01 3366 2472 894 894 70. ABBOTT LABORATORIES INC 2021-10-20 2024-10-08 7987 8668 -681 -681 46. ABBVIE INC 2020-05-20 2024-10-08 8952 4197 4755 4755 182. AIR PRODUCTS & CHEMICALS INC 2023-05-30 2024-10-08 56371 49548 6823 6823 40. ALPHABET INC/CA-CL A 2023-11-28 2024-10-08 6556 5431 1125 1125 142. ALPHABET INC/CA-CL A 2009-12-16 2024-10-08 23274 2119 21155 21155 155. AMAZON COM INC 2023-08-31 2024-10-08 28217 21370 6847 6847 210. APPLE INC 2010-02-17 2024-10-08 47109 1530 45579 45579 49. ATMOS ENERGY CORP 2024-04-01 2024-10-08 6746 5830 916 916 11. AUTOZONE INC 2018-10-15 2024-10-08 33597 8619 24978 24978 234. BANK OF AMERICA CORP 2024-04-01 2024-10-08 9374 8932 442 442 47. BLACKSTONE INC 2021-11-22 2024-10-08 7049 6836 213 213 8. BLACKROCK FUNDING INC/DE 2020-08-24 2024-10-08 7580 4697 2883 2883 115. BOSTON SCIENTIFIC CORP 2023-11-28 2024-10-08 9794 6387 3407 3407 134. BROADCOM INC 2019-04-04 2024-10-08 23528 4067 19461 19461 26. CDW CORP/DE 2019-07-26 2024-10-08 5709 2977 2732 2732 25. CADENCE DESIGN SYSTEMS INC 2023-08-31 2024-10-08 6571 6035 536 536 37. CELANESE CORP 2023-05-30 2024-10-08 4861 3960 901 901 36. CHEVRON CORPORATION 2022-03-11 2024-10-08 5360 6207 -847 -847 56. CINTAS CORP 2019-05-21 2024-10-08 11509 3183 8326 8326 1681. COMCAST CORPORATION CL A 2024-10-08 68225 41003 27222 27222 13. COSTCO WHOLESALE CORP 2018-08-10 2024-10-08 11398 2859 8539 8539 202. DEERE & CO 2021-01-20 2024-10-08 81986 60864 21122 21122 99. EXXON MOBIL CORP 2021-03-05 2024-10-08 12157 5918 6239 6239 46. META PLATFORMS INC 2023-11-28 2024-10-08 27103 15446 11657 11657 815. FOX CORP - CLASS A - W/I 2022-05-31 2024-10-08 33802 28827 4975 4975 28. HOME DEPOT INC 2021-04-09 2024-10-08 11480 8927 2553 2553 40. HONEYWELL INTL INC 2024-04-01 2024-10-08 8339 8219 120 120 17. HUBBELL INC 2024-04-01 2024-10-08 7472 7062 410 410 1815. INTERPUBLIC GROUP COMPANIES INC 2020-12-23 2024-10-08 55548 43044 12504 12504 63. JPMORGAN CHASE & CO 2013-03-07 2024-10-08 13266 3154 10112 10112 89. LAM RESEARCH CORP 2020-02-11 2024-10-08 7194 2889 4305 4305 62. ELI LILLY & CO 2018-08-10 2024-10-08 56056 6335 49721 49721 23. MARRIOTT INTERNATIONAL INC CL A 2024-04-01 2024-10-08 5872 5832 40 40 24. MASTERCARD INC CL A 2021-11-22 2024-10-08 11819 7919 3900 3900 20. MCDONALD'S CORP 2023-05-30 2024-10-08 6052 5708 344 344 74. MERCK & CO INC 2019-11-20 2024-10-08 7981 6008 1973 1973 125. MICROSOFT CORP 2018-07-12 2024-10-08 51357 12981 38376 38376 60. MORGAN STANLEY 2020-02-11 2024-10-08 6461 3349 3112 3112 16. MOTOROLA SOLUTIONS INC 2019-12-19 2024-10-08 7240 2550 4690 4690 45. PEPSICO INC 2023-11-28 2024-10-08 7539 7605 -66 -66 74. PHILIP MORRIS INTERNAT-W/I 2021-06-24 2024-10-08 8822 7318 1504 1504 43. PROCTER & GAMBLE CO 2018-11-20 2024-10-08 7174 3960 3214 3214 28. QUANTA SVCS INC 2020-10-08 2024-10-08 8669 1638 7031 7031 15. S&P GLOBAL INC 2016-07-05 2024-10-08 7669 1609 6060 6060 785. SCHLUMBERGER LTD SEDOL 2779201 2021-05-26 2024-10-08 35277 24461 10816 10816 12. SERVICE NOW INC 2023-08-31 2024-10-08 11152 7095 4057 4057 21. STRYKER CORP 2021-08-31 2024-10-08 7304 5755 1549 1549 233. TJX COMPANIES INC NEW 2023-05-30 2024-10-08 26237 17967 8270 8270 50. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-23 2024-10-08 9253 5222 4031 4031 10. TELEDYNE TECHNOLOGIES INC 2019-11-20 2024-10-08 4392 3464 928 928 25. UNITEDHEALTH GROUP INC 2021-06-24 2024-10-08 14701 10011 4690 4690 33. VISA INC CLASS A SHARES 2024-10-08 9042 3797 5245 5245 40. WEC ENERGY GROUP INC 2015-03-31 2024-10-08 3792 1980 1812 1812 20. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-21 2024-10-08 7189 3591 3598 3598 28. CHUBB LTD SEDOL B3BQMF6 2023-05-30 2024-10-08 7740 5323 2417 2417 1. MISCELLANOUS TAXABLE INCOME 2022-10-31 2024-10-31 3129 -3129 -3129 1. MISCELLANOUS TAXABLE INCOME 2023-11-01 2024-10-31 22 22 22 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL 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DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 CAPITAL GAIN DIVIDENDS P 98914 968296 19266 0 19266 0 19266 16036 0 0 16036 X 0 3230 0 0 false false false false false false false true true KY false false false false false true N/A PNC BANK NA 4128076980 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 10 55025 JOSEPH W RITZEL 1500 SPRING GARDEN ST PHILADELPHIA PA 19130 CO-TRUSTEE 7 41269 WILLIAM R HAMM ESQ 1500 SPRING GARDEN ST PHILADELPHIA PA 19130 CO-TRUSTEE 7 41269 NONE 0 NONE 0 23164638 0 0 23164638 0 0 23164638 347470 22817168 1140858 1140858 19266 19266 1121592 0 1121592 0 1121592 959982 0 0 0 0 959982 1121592 59576 0 0 0 0 0 0 0 959982 59576 0 0 900406 0 0 0 0 0 0 0 0 221186 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 453854 AMERICAN RED CROSS ATTN TRUSTS & ESTATES 431 18TH ST NW WASHINGTON DC 200065304 NONE PC GENERAL USE AND PURPOSES 453854 907708 14 475523 18 968296 OTHER INCOME 14 40750 1484569 1484569 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 99755 756624 92939U106 WEC ENERGY GROUP INC 28905 55790 20030N101 COMCAST CORPORATION 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 22651 702354 92826C839 VISA INC CLASS A SHA 32426 142606 053332102 AUTOZONE INC 22724 87261 02079K305 ALPHABET INC/CA-CL A 40429 463537 78409V104 S&P GLOBAL INC 24885 111444 532457108 ELI LILLY & CO 32289 262198 437076102 HOME DEPOT INC 63127 163800 172908105 CINTAS CORP 47292 171234 34959E109 FORTINET INC 46625H100 JPMORGAN CHASE & CO 47207 209271 879360105 TELEDYNE TECHNOLOGIE 47458 62379 742718109 PROCTER & GAMBLE CO 58590 105715 G1151C101 ACCENTURE PLC CLASS 54400 104480 30303M102 META PLATFORMS INC 111668 384819 512807108 LAM RESEARCH CORP 874039100 TAIWAN SEMICONDUCTOR 74488 140237 620076307 MOTOROLA SOLUTIONS I 37614 106047 G16962105 BUNGE LIMITED 244199105 DEERE & CO 460690100 INTERPUBLIC GROUP CO 22160K105 COSTCO WHOLESALE COR 39363 156478 11135F101 BROADCOM INC 60887 340559 806857108 SCHLUMBERGER LTD SED 42471 54615 74762E102 QUANTA SVCS INC 24508 126383 863667101 STRYKER CORP 67344 108665 09247X101 BLACKROCK INC 12514G108 CDW CORP/DE 44366 73221 617446448 MORGAN STANLEY 50122 104393 00287Y109 ABBVIE INC 63221 141282 718172109 PHILIP MORRIS INTERN 108779 146766 060505104 BANK OF AMERICA CORP 105599 144948 91324P102 UNITEDHEALTH GROUP I 76755 206607 30231G102 EXXON MOBIL CORP 87757 171433 58933Y105 MERCK & CO INC 85623 112347 002824100 ABBOTT LABORATORIES 121730 117565 023135106 AMAZON COM INC 171492 427788 09260D107 BLACKSTONE INC 100062 115412 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 90831 78428 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 36891 43806 539830109 LOCKHEED MARTIN CORP 57636Q104 MASTERCARD INC CL A 118790 179852 94106L109 WASTE MANAGEMENT INC 98978V103 ZOETIS INC 009158106 AIR PRODUCTS & CHEMI 126408103 CSX CORP 130381 138698 127387108 CADENCE DESIGN SYSTE 87151 102717 150870103 CELANESE CORP 58114 68402 580135101 MCDONALD'S CORP 85613 87633 81762P102 SERVICE NOW INC 103473 163273 872540109 TJX COMPANIES INC NE 65468 95962 H1467J104 CHUBB LTD SEDOL B3BQ 79658 118342 049560105 ATMOS ENERGY CORP 86021 100338 09290D101 BLACKROCK FUNDING IN 68696 114781 101137107 BOSTON SCIENTIFIC CO 94744 143338 254687106 DISNEY WALT CO 64930 67532 277432100 EASTMAN CHEM CO 75284 73458 438516106 HONEYWELL INTL INC 112653 119500 443510607 HUBBELL INC 102603 105476 452308109 ILLINOIS TOOL WORKS 136862 134482 512807306 LAM RESEARCH CORP 38609 102677 571903202 MARRIOTT INTERNATION 85454 87627 67066G104 NVIDIA CORP 196735 200468 713448108 PEPSICO INC 112891 110941 G54950103 NEW LINDE PLC SEDOL 91959 89862 EQUITIES REGIONS BANK AT COST 210786 286589 FIXED INCOME REGIONS BANK AT COST 226166 220366 74256W584 PRINCIPAL MIDCAP FUN AT COST 1571332 2737815 09260B382 BLACKROCK STRATEGIC AT COST 389602 379918 411512478 HARBOR LARGE CAP VAL AT COST 100000 167305 552746364 MFS EMERGING MKTS DE AT COST 221000 177159 256210105 DODGE & COX INCOME F AT COST 2449766 2216468 461418444 WCM FOCUSED INTL GRO AT COST 790753 809291 921939203 VANGUARD INTERNATION AT COST 672300 807250 057071854 BAIRD AGGREGATE BOND AT COST 2350290 2056105 74440Y884 PGIM HIGH YIELD FUND AT COST 474602 416993 464287655 ISHARES RUSSELL 2000 AT COST 289418 500848 360873657 POLEN GROWTH FUND-IN 69447T771 PACIFIC FUNDS FLOATI 52470H666 CLEARBRIDGE SMALL CA AT COST 400757 448572 921908877 VANGUARD REAL ESTATE 057071805 BAIRD INTERMEDIATE B AT COST 447139 417447 411512452 HARBOR SMALL CAP VAL AT COST 454600 575565 316146331 FIDELITY EMG MKTS IN AT COST 468000 397621 04045F592 ARISTOTLE FLOATING R AT COST 253953 244201 464287200 ISHARES CORE S&P 500 AT COST 1231726 1645171 OIL & GAS REGIONS BANK 51556 51556 130430 RETURN OF CAPITAL ADJUSTMENT 2094 2023 TRANSACTION POSTED IN 2024 8515 REGIONS BANK FEES 10989 10989 0 MINERAL PRODUCTION TAX 1449 1449 0 OTHER INCOME 40750 40750 2022 TRANSACTION POSTED IN 2023 6115 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 794 794 0 FEDERAL TAX PAYMENT - PRIOR YE 7924 0 0 FEDERAL ESTIMATES - PRINCIPAL 8415 0 0