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POOL #AP7553 3% 09/01/2042 2020-11-25 307 323 -16 -16 289.89 FNMA POOL #AP7553 3% 09/01/2042 2020-12-28 290 305 -15 -15 17.03 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2020-01-27 17 19 -2 -2 16. FNMA POOL #735484 5% 05/01/2035 2013-03-18 2020-02-25 16 18 -2 -2 16.1 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2020-03-25 16 18 -2 -2 18.57 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2020-04-27 19 21 -2 -2 15.07 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2020-05-26 15 17 -2 -2 19.17 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2020-06-25 19 21 -2 -2 22.93 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2020-07-27 23 25 -2 -2 17.64 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2020-08-25 18 20 -2 -2 19.94 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2020-09-25 20 22 -2 -2 21.17 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2020-10-26 21 23 -2 -2 26.41 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2020-11-25 26 29 -3 -3 21.17 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2020-12-28 21 23 -2 -2 12.94 FNMA POOL 889579 6.000% 5/1/38 2020-01-27 13 14 -1 -1 9.89 FNMA POOL 889579 6.000% 5/1/38 2020-02-25 10 11 -1 -1 9.51 FNMA POOL 889579 6.000% 5/1/38 2020-03-25 10 10 8.33 FNMA POOL 889579 6.000% 5/1/38 2020-04-27 8 9 -1 -1 10.93 FNMA POOL 889579 6.000% 5/1/38 2020-05-26 11 12 -1 -1 7.78 FNMA POOL 889579 6.000% 5/1/38 2020-06-25 8 9 -1 -1 8.06 FNMA POOL 889579 6.000% 5/1/38 2020-07-27 8 9 -1 -1 7.91 FNMA POOL 889579 6.000% 5/1/38 2020-08-25 8 9 -1 -1 10.51 FNMA POOL 889579 6.000% 5/1/38 2020-09-25 11 12 -1 -1 10.24 FNMA POOL 889579 6.000% 5/1/38 2020-10-26 10 11 -1 -1 12.1 FNMA POOL 889579 6.000% 5/1/38 2020-11-25 12 13 -1 -1 9.64 FNMA POOL 889579 6.000% 5/1/38 2020-12-28 10 11 -1 -1 .79 FEDERAL NATL MTG ASSN GTD MTG PA 2011-09-09 2020-01-27 1 1 .15 FEDERAL NATL MTG ASSN GTD MTG PA 2011-09-09 2020-02-25 .31 FEDERAL NATL MTG ASSN GTD MTG PA 2011-09-09 2020-03-25 1.06 FEDERAL NATL MTG ASSN GTD MTG PA 2011-09-09 2020-04-27 1 1 .86 FEDERAL NATL MTG ASSN GTD MTG PA 2011-09-09 2020-05-26 1 1 .6 FEDERAL NATL MTG ASSN GTD MTG PA 2011-09-09 2020-06-25 1 1 .84 FEDERAL NATL MTG ASSN GTD MTG PA 2011-09-09 2020-07-27 1 1 1.29 FEDERAL NATL MTG ASSN GTD MTG PA 2011-09-09 2020-08-25 1 1 .12 FEDERAL NATL MTG ASSN GTD MTG PA 2011-09-09 2020-09-25 1. FEDERAL NATL MTG ASSN GTD MTG PA 2011-09-09 2020-10-26 1 1 1.76 FEDERAL NATL MTG ASSN GTD MTG PA 2011-09-09 2020-11-25 2 2 1.2 FEDERAL NATL MTG ASSN GTD MTG PA 2011-09-09 2020-12-28 1 1 46.91 FEDERAL NATL MTG ASSN GTD MTG PA 2012-01-11 2020-01-27 47 48 -1 -1 70.22 FEDERAL NATL MTG ASSN GTD MTG PA 2012-01-11 2020-02-25 70 73 -3 -3 24.8 FEDERAL NATL MTG ASSN GTD MTG PA 2012-01-11 2020-03-25 25 26 -1 -1 61.73 FEDERAL NATL MTG ASSN GTD MTG PA 2012-01-11 2020-04-27 62 64 -2 -2 129.57 FEDERAL NATL MTG ASSN GTD MTG PA 2012-01-11 2020-05-26 130 134 -4 -4 132.66 FEDERAL NATL MTG ASSN GTD MTG PA 2012-01-11 2020-06-25 133 137 -4 -4 159.21 FEDERAL NATL MTG ASSN GTD MTG PA 2012-01-11 2020-07-27 159 164 -5 -5 97.36 FEDERAL NATL MTG ASSN GTD MTG PA 2012-01-11 2020-08-25 97 101 -4 -4 226.24 FEDERAL NATL MTG ASSN GTD MTG PA 2012-01-11 2020-09-25 226 234 -8 -8 54.6 FEDERAL NATL MTG ASSN GTD MTG PA 2012-01-11 2020-10-26 55 56 -1 -1 146.18 FEDERAL NATL MTG ASSN GTD MTG PA 2012-01-11 2020-11-25 146 151 -5 -5 96.03 FEDERAL NATL MTG ASSN GTD MTG PA 2012-01-11 2020-12-28 96 99 -3 -3 15.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB 2011-10-13 2020-01-27 15 16 -1 -1 19.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB 2011-10-13 2020-02-25 20 21 -1 -1 19.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB 2011-10-13 2020-03-25 19 21 -2 -2 21.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB 2011-10-13 2020-04-27 21 22 -1 -1 28.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB 2011-10-13 2020-05-26 28 30 -2 -2 21.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB 2011-10-13 2020-06-25 21 23 -2 -2 18.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB 2011-10-13 2020-07-27 19 20 -1 -1 21.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB 2011-10-13 2020-08-25 21 23 -2 -2 26.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB 2011-10-13 2020-09-25 27 29 -2 -2 21.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB 2011-10-13 2020-10-26 22 23 -1 -1 29.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB 2011-10-13 2020-11-25 29 31 -2 -2 31.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB 2011-10-13 2020-12-28 31 33 -2 -2 3424.66 FEDERATED TOTAL RETURN BOND FUND-R6 2018-08-29 2020-11-18 40000 36164 3836 3836 25. HOME DEPOT INC. 2016-03-30 2020-05-06 5652 3348 2304 2304 15. HOME DEPOT INC. 2016-03-30 2020-11-18 4101 2009 2092 2092 100. HONEYWELL INTL INC COM 2016-03-30 2020-05-06 13368 10723 2645 2645 40. HONEYWELL INTL INC COM 2016-03-30 2020-11-18 8117 4289 3828 3828 135. ILLINOIS TOOL WORKS INC COM 2016-03-30 2020-05-01 21524 13881 7643 7643 65. ILLINOIS TOOL WORKS INC COM 2016-03-30 2020-11-18 13632 6683 6949 6949 2400. ISHARES RUSSELL MID-CAP ETF 2016-03-30 2020-05-06 115893 97878 18015 18015 285. J P MORGAN CHASE & CO 2016-03-30 2020-02-21 38460 17077 21383 21383 175. J P MORGAN CHASE & CO 2016-03-30 2020-05-01 16280 10486 5794 5794 300. J P MORGAN CHASE & CO 2016-03-30 2020-08-12 31370 17976 13394 13394 150. JOHNSON & JOHNSON CO 2016-03-30 2020-05-01 22092 16387 5705 5705 25. LOCKHEED MARTIN (COMMON STOCK) 2018-08-29 2020-05-06 9597 8108 1489 1489 2498.48 MFS GLOBAL REAL ESTATE FUND 2019-07-15 2020-08-12 41000 44223 -3223 -3223 175. MICROSOFT CORP 2016-07-20 2020-05-01 31048 9917 21131 21131 165. MICROSOFT CORP 2020-05-06 30237 8111 22126 22126 150. MICROSOFT CORP 2013-11-17 2020-08-12 31092 5640 25452 25452 94. MICROSOFT CORP 2013-11-17 2020-11-18 20049 3534 16515 16515 12000. NEWMONT MINING CORP 3.500% 03/15/22 2013-12-09 2020-03-19 12297 11196 1101 1101 30. NEXTERA ENERGY, INC 2016-03-30 2020-05-06 6800 3556 3244 3244 100. NEXTERA ENERGY, INC 2016-03-30 2020-05-29 25452 11855 13597 13597 375. PFIZER INC 2020-05-06 14490 11629 2861 2861 2799. PFIZER INC 2016-03-30 2020-05-29 106445 84414 22031 22031 11136.58 PIMCO INCOME FUND 2020-05-01 123839 135000 -11161 -11161 300. SIMON PROPERTY GROUP INC NEW (REIT) 2018-10-26 2020-03-27 17320 54249 -36929 -36929 975. TJX COMPANIES INC W/1 RT/SH 2020-08-12 55681 51135 4546 4546 1500. VANGUARD REIT VIPERS 2020-03-27 105178 127988 -22810 -22810 1500. WISDOMTREE US MIDCAP DIVIDEND FUND 2018-12-17 2020-11-18 50556 49642 914 914 3000. WISDOMTREE US MIDCAP DIVIDEND FUND 2020-05-06 2020-11-18 101113 77250 23863 23863 50. LINDE PLC 2018-10-31 2020-11-18 12625 8173 4452 4452 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN 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P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 CAPITAL GAIN DIVIDENDS P 9914 275358 5596 0 5596 0 5596 4052 0 0 4052 0 1544 0 0 false false false false false false false true true OH true false false false false true HUNTINGTON NATIONAL BANK 2166945656 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 67768 NONE 0 NONE 0 5469826 279287 0 5749113 0 0 5749113 86237 5662876 283144 283144 5596 5596 277548 0 277548 0 277548 312084 0 0 0 0 312084 0 312084 277548 0 0 0 0 0 1505 12187 13692 312084 0 0 0 277548 34536 0 0 48228 0 0 0 0 0 0 0 48228 0 0 1505 12187 34536 DONNA HARRY MCDONALD CHARITABLE 101 WEST PROSPECT AVE CLEVELAND OH 44115 2166945656 FORM IS AVAILABLE UPON REQUEST NONE NONE MID-OHIO FOODBANK 3960 BROOKHAM DR GROVE CITY OH 43123 NONE PC GENERAL OPERATING 10000 UPMC 200 LOTHROP ST PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 5000 2ND & SEVEN FOUNDATION 7949 N HIGH ST COLUMBUS OH 43235 NONE PC GENERAL OPERATING 5000 WOUNDED WARRIOR PROJECT FBO US NAVY VETERANS 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 NONE PC GENERAL OPERATING 10000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE 17TH FLOOR CHICAGO IL 60601 NONE PC GENERAL OPERATING 5000 AMERICAN CANCER SOCIETY 5555 FRANTZ RD DUBLIN OH 43017 NONE PC GENERAL OPERATING 10000 AMERICAN LUNG ASSOC 6100 RICKSIDE WOODS STE 260 INDEPENDENCE OH 44131 NONE PC GENERAL OPERATING 10000 ARTHRITIS FOUNDATION 4630 RICHMOND RD STE 240 CLEVELAND OH 44128 NONE PC GENERAL OPERATING 10000 ASHTABULA ST JOHN SCHOOL 7911 DEPOT RD ASHTABULA OH 44004 NONE PC GENERAL OPERATING 5000 BENEDICTINE HIGH SCHOOL 2900 MARTIN LUTHER KING JR DR CLEVELAND OH 44104 NONE PC SCOREBOARD FOR BOSSU FIELD 30000 CATHOLIC DIOCESE OF COLUMBUS 578 E MAIN ST COLUMBUS OH 43215 NONE PC GENERAL OPERATING 5000 CLEVELAND CLINIC HEART & VASCULAR PO BOX 934517 CLEVELAND OH 441931655 NONE PC GENERAL OPERATING 17500 CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 NONE PC GENERAL OPERATING 7500 HOMELESS FAMILIES FOUNDATION 33 N GRUBB ST COLUMBUS OH 43215 NONE PC GENERAL OPERATING 5000 HOSPICE OF THE WESTERN RESERVE 17876 ST CLAIR AVE CLEVELAND OH 44110 NONE PC GENERAL OPERATING 10000 JESUIT RETREAT HOUSE 5629 STATE RD PARMA OH 44134 NONE PC GENERAL OPERATING 6000 JOSEPH'S HOME 2412 COMMUNITY COLLEGE AVE CLEVELAND OH 44115 NONE PC GENERAL OPERATING 5000 LITTLE SISTERS OF THE POOR 476 RIDDLE RD CINCINNATI OH 45220 NONE PC GENERAL OPERATING 15000 MAKE-A-WISH FOUNDATION 2545 FARMERS DR STE 300 COLUMBUS OH 43235 NONE PC GENERAL OPERATING 8000 NATIONWIDE CHILDRENS HOSPITAL 700 CHILDRENS DR COLUMBUS OH 43205 NONE PC GENERAL OPERATING 10000 OHIO HEALTH FOUNDATION FBO MCCONNELL HEART CARE 180 E BROAD ST FLOOR 31 COLUMBUS OH 432153707 NONE PC GENERAL OPERATING 5000 RAINBOW BABIES & CHILDREN'S HOSPITAL 11100 EUCLID AVE MCCO-5062 CLEVELAND OH 44106 NONE PC GENERAL OPERATING 5000 RECOVERY RESOURCES-CLEVELAND 3950 CHESTER AVE CLEVELAND OH 44114 NONE PC GENERAL OPERATING 5000 ROTARY CLUB OF COLUMBUS 950 MICHIGAN AVE COLUMBUS OH 43215 NONE PC GENERAL OPERATING 5000 SALVATION ARMY 2507 E 22ND CLEVELAND OH 44115 NONE PC GENERAL OPERATING 10000 SPECIAL OLYMPICS 3303 WINCHESTER PIKE COLUMBUS OH 43232 NONE PC GENERAL OPERATING 5000 ST ANDREWS ABBEY 10510 BUCKEYE RD CLEVELAND OH 44104 NONE PC GENERAL OPERATING 25000 ST JEROME'S CHURCH 15000 LAKE SHORE BLVD CLEVELAND OH 44110 NONE PC GENERAL OPERATING 10000 METANOIA PROJECT 2459 WASHINGTON AVE CLEVELAND OH 44113 NONE PC GENERAL OPERATING 5000 UPPER ARLINGTON HS GIRLS SOCCER 1845 TEWKSBURY RD COLUMBUS OH 43221 NONE PC GENERAL OPERATING 3000 WESTSIDE CATHOLIC CENTER 3135 LORAIN AVE CLEVELAND OH 44133 NONE PC GENERAL OPERATING 10000 277000 14 163610 18 275358 438968 438968 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. PHILIP MORRIS INTL INC 1.875% MCDONALD'S CORP 5% 2/1/19 AMERICAN INTL GROUP 3.375% 8/1 WELLS FARGO & COMPANY 4.6% 4/1 NEWMONT MINING CORP 3.5 3/15/2 MORGAN STANLEY 3.75% 2/25/23 APPLE INC 2.4% 5/3/23 AOL TIME WARNER 7.625% 4/15/31 VIACOM INC 6.875% 4/30/36 VODAFONE GROUP PLC 6.15% 2/27/ ANHEUSER-BUSCH COS INC 6.45% 9 FEDERATED INSTITUTIONAL HIGH Y ABBVIE INC 2.5% 5/14/20 JPMORGAN CHASE & CO 2.55% 3-1- FEDERATED TOTAL RETURN BOND GOLDMAN SACHS INFLATION UNITED HEALTH GRP INC 5.8% AT&T INC 7.625% 04/15/2031 METROPOLITAN WEST UNC BD-I PIMCO INCOME FUND - INSTITUTI 912810FR4 US TREASURY BOND TII 12432 14519 912828RR3 US TREASURY NOTE 2.0 17644 18293 46625HQJ2 JP MORGAN CHASE & CO 200267 200404 312945DN5 FEDERAL HOME LN MTG 2619 2697 31402RCV9 FNMA POOL #735484 5% 892 912 91324PAR3 UNITEDHEALTH GROUP I 9905 13435 3138EGCB8 FEDERAL NATL MTG ASS 3087 3349 00206RHZ8 AT&T INC 7.625% 04/1 8429 10586 925524AX8 VIACOM INC 8848 11603 3138A5BP6 FEDERAL NATL MTG ASS 3557 3641 3137ABFH9 FEDERAL HOME LN MTG 7429 6975 94974BEV8 WELLS FARGO & CO 10128 10095 3138AW3J0 FNMA POOL #AJ5300 4% 768 826 035229DC4 ANHEUSER BUSCH COS I 9601 11339 037833AK6 APPLE INC 2.400% 05/ 8643 9436 912810PZ5 US TREASURY INFLATIO 16979 22285 912810QL5 UNITED STATES TREAS 15173 21009 3128MJS35 FHLMC GOLD POOL #G08 383 425 31359MGK3 FNMA 25154 30334 61746BDJ2 MORGAN STANLEY 3.75% 8808 9637 912828VB3 US TREASURY NOTE 1.7 22293 23870 3128MJS76 FHLMC GOLD POOL #G08 588 648 912810QQ4 UNITED STATES TREAS 15447 21446 31417ARY7 FEDERAL NATL MTG ASS 2039 2129 31416M5Z3 FEDERAL NATL MTG ASS 31 32 31419GCH5 FEDERAL NATL MTG ASS 799 826 92857WAQ3 VODAFONE GROUP PLC N 8629 11505 912810FG8 UNITED STATES TREASU 4711 5415 912810PW2 US TREASURY BOND 4.3 25412 34144 912828UN8 US TREASURY NOTE 2.0 16639 17669 312943GW7 FHLMC GOLD FEDERAL H 2752 2794 912828TE0 US TREASURY NOTE 0.1 30572 31518 912828UH1 US TREASURY TIPS 0.1 30589 31643 3128MJQ37 FHLMC GOLD POOL #G08 763 814 3138ANDY6 FNMA POOL #AI8218 30 837 864 3138MBMB9 FNMA POOL #AP7553 3% 5252 5330 31410KJY1 FNMA POOL 889579 6.0 566 610 AT & T INC DOMINION RESOURCES INC VA CROWN CASTLE INTL CORP REIT EXXON MOBIL CORP BB&T CORP US BANCORP NEW HONEYWELL INTL INC ILLINOIS TOOL WKS INC NEXTERA ENERGY INC ISHARES RUSSELL MIDCAP WISDOMTREE INTL L/C DVD FD VANGUAARD REIT 3M COMPANY AMERICAN WATER WORKS CO INC APPLE INC AUTOMATIC DATA PROCESSING BECTON DICKINSON CHEVRON CORPORATION COCA COLA CO HOME DEPOT INC JP MORGAN CHASE & C0 JOHNSON &. JOHNSON KIMBERLY-CLARK CORP LOCKHEED MARTIN CORPORATION M & T BANK CORP MARSH &. MCLENNAN COS INC MCDONALDS CORP MERCK & CO INC MICROSOFT CORP NORFOLK SOUTHERN CORP W71 RTI NUCOR CORP W11 RTISH PNC FINANCIAL SERVICES PFIZER INC PROCTER 8 GAMBLE CO PROLOGIS INC PRUDENTIAL FINANCIAL INC SIMON PROPERTY GROUP INC TJX COMPANIES INC UNITED PARCEL SERVICE CL 8 WAL-MART STORES INC WISDOMTREE US. MIDCAP DIVIDEN LINDE PUBLIC LIMITED COMPANY WEC ENERGY GRP INC CATERPILLAR INC EASTMAN CHEMICAL CO IBM CORP MFS GLOBAL REAL ESTATE FUND-R6 TARGET CORP 494368103 KIMBERLY-CLARK CORP 91405 104493 00206R102 ATT INC 90976 66234 539830109 LOCKHEED MARTIN CORP 89182 97620 G5494J103 LINDE PLC 89900 144931 31428Q739 FEDERATED TOTAL RETU 363836 399122 744320102 PRUDENTIAL FINANCIAL 59008 46842 149123101 CATERPILLAR INC 57282 75538 594918104 MICROSOFT CORP 30078 177936 46625H100 JPMORGAN CHASE CO 49686 106358 30231G102 EXXON MOBIL CORP 92937 45342 670346105 NUCOR CORP 37385 34574 931142103 WAL MART STORES INC 77878 113879 31420B847 FEDERATED INSTITUTIO 114248 115162 46138E511 INVESCO PREFERRED ET 96242 99190 438516106 HONEYWELL INTERNATIO 81496 161652 78464A698 SPDR SP REGIONAL BAN 49933 67535 40168W483 GUGGENHEIM LIMITED D 150000 155657 11135F101 BROADCOM INC 27902 43785 592905749 METROPOLITAN WEST UN 100000 101008 65339F101 NEXTERA ENERGY INC 43862 114182 74340W103 PROLOGIS INC 42036 62288 037833100 APPLE INC 68451 346321 871829107 SYSCO CORP 26201 35274 97717W604 WISDOMTREE US SMALLC 126066 133000 97717W794 WISDOMTREE INTERNATI 322984 342193 72201F623 PIMCO LONG DURATION 60000 58164 478160104 JOHNSON JOHNSON 77319 112841 09247X101 BLACKROCK INC 39593 54116 580135101 MCDONALD S CORP 48175 107290 701094104 PARKER-HANNIFIN CORP 49565 74913 46600B409 IVY MID CAP INCOME O 300000 314376 452308109 ILLINOIS TOOL WORKS 61692 122328 92939U106 WEC ENERGY GROUP INC 59745 92030 191216100 COCA COLA CO 73910 98712 030420103 AMERICAN WATER WORKS 56904 99756 277432100 EASTMAN CHEMICAL CO 20351 30084 742718109 PROCTER GAMBLE CO/T 62825 104355 38144N841 GOLDMAN SACHS INFLAT 90000 101034 55261F104 MT BANK CORP 20759 17822 693475105 PNC FINANCIAL SERVIC 53477 63325 22822V101 CROWN CASTLE INTERNA 59856 111433 87612E106 TARGET CORP 53583 75025 957663503 WESTERN ASSET CORE P 210000 222039 911312106 UNITED PARCEL SERVIC 29552 50520 459200101 INTERNATIONAL BUSINE 54211 48464 166764100 CHEVRON CORP 53194 48137 552982720 MFS GLOBAL REAL ESTA 120777 146693 437076102 HOME DEPOT INC/THE 51440 122185 MUTUAL FUND TIMING ADJ 3280 ROC ADJ ON CY SALES 404 STATE FILING/TAX PAYMENT 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 127 127 0 COST BASIS ADJ 2174 FOREIGN TAXES 499 499 0 FEDERAL TAX PAYMENT - PRIOR YE 2763 0 0 FEDERAL ESTIMATES - PRINCIPAL 4052 0 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0