2024-05-06T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 476599329 DONNA & HARRY B MCDONALD CHARITABLE TR DONN 2166945656 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 2166945656 2024-04-09 true true LAURA STROBEL P01271955 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 5818734 X 188931 187198 184031 1110438 184031 0 986 986 373948 372215 72861 36431 36431 0 0 0 0 0 0 1250 0 0 1250 0 0 5674 698 0 0 0 0 0 0 0 255 55 200 80040 37184 0 37881 350500 350500 430540 37184 0 388381 -56592 335031 0 56285 419801 419801 0 0 0 3717743 2956202 4287770 768699 1109019 1111163 0 4542727 4485022 5818734 0 X 4542727 4485022 4542727 4485022 4542727 4485022 4542727 -56592 173 4486308 1286 4485022 34843.5 US TREASURY TIPS 0.125% DUE 01/15/23 1950-01-01 2023-01-15 34844 34974 -130 -130 2.77 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N 2013-07-12 2023-02-15 3 3 1.62 FHLMC GOLD POOL #G08537 3% 07/01/2043 2013-09-06 2023-02-15 2 2 2.16 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N 2013-09-05 2023-02-15 2 2 17.06 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO 2012-08-14 2023-02-15 17 18 -1 -1 15.42 FEDERAL HOME LN MTG CORP PARTN C GROUP N 2012-06-07 2023-02-15 15 16 -1 -1 17000. US TREASURY NOTE 2.000% 02/15/23 2023-02-15 17000 16639 361 361 115. APPLE COMPUTER 2016-03-30 2023-02-17 17470 3156 14314 14314 125. MICROSOFT CORP 2013-11-17 2023-02-17 32233 4700 27533 27533 17678.23 WESTERN ASSET FDS INC 2023-02-17 168120 210000 -41880 -41880 9000. MORGAN STANLEY 2013-11-17 2023-02-25 9000 8808 192 192 7.64 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 2012-04-16 2023-02-27 8 8 7.32 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO 2013-06-18 2023-02-27 7 8 -1 -1 4.95 FNMA POOL #AJ5300 4% 11/01/2041 2013-09-06 2023-02-27 5 5 15.97 FEDERAL NATL MTG ASSN POOL NBR 2011-03-17 2023-02-27 16 16 17.68 FNMA POOL #AP7553 3% 09/01/2042 2023-02-27 18 19 -1 -1 5.82 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2023-02-27 6 6 2.58 FNMA POOL 889579 6.000% 5/1/38 2023-02-27 3 3 .18 FEDERAL NATL MTG ASSN GTD MTG PA 2011-09-09 2023-02-27 4.33 FEDERAL NATL MTG ASSN GTD MTG PA 2012-01-11 2023-02-27 4 4 3.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB 2011-10-13 2023-02-27 4 4 2.91 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N 2013-07-12 2023-03-15 3 3 1.81 FHLMC GOLD POOL #G08537 3% 07/01/2043 2013-09-06 2023-03-15 2 2 2.33 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N 2013-09-05 2023-03-15 2 2 15.28 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO 2012-08-14 2023-03-15 15 17 -2 -2 10.97 FEDERAL HOME LN MTG CORP PARTN C GROUP N 2012-06-07 2023-03-15 11 12 -1 -1 25.84 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 2012-04-16 2023-03-27 26 28 -2 -2 6.39 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO 2013-06-18 2023-03-27 6 7 -1 -1 2.96 FNMA POOL #AJ5300 4% 11/01/2041 2013-09-06 2023-03-27 3 3 7.16 FEDERAL NATL MTG ASSN POOL NBR 2011-03-17 2023-03-27 7 7 16.06 FNMA POOL #AP7553 3% 09/01/2042 2023-03-27 16 17 -1 -1 6.32 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2023-03-27 6 7 -1 -1 2.26 FNMA POOL 889579 6.000% 5/1/38 2023-03-27 2 2 .16 FEDERAL NATL MTG ASSN GTD MTG PA 2011-09-09 2023-03-27 4.05 FEDERAL NATL MTG ASSN GTD MTG PA 2012-01-11 2023-03-27 4 4 3.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB 2011-10-13 2023-03-27 3 4 -1 -1 2.68 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N 2013-07-12 2023-04-17 3 3 2.04 FHLMC GOLD POOL #G08537 3% 07/01/2043 2013-09-06 2023-04-17 2 2 2.29 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N 2013-09-05 2023-04-17 2 2 5.51 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO 2012-08-14 2023-04-17 6 6 8.7 FEDERAL HOME LN MTG CORP PARTN C GROUP N 2012-06-07 2023-04-17 9 9 40. APPLE COMPUTER 2016-03-30 2023-04-19 6696 1098 5598 5598 125. J P MORGAN CHASE & CO 2016-03-30 2023-04-19 17562 7490 10072 10072 1093.75 MFS SER TR XIII 2020-03-27 2023-04-19 17500 14645 2855 2855 40. MICROSOFT CORP 2013-11-17 2023-04-19 11513 1504 10009 10009 55. LINDE PLC 2018-10-31 2023-04-19 19996 8990 11006 11006 18.03 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 2012-04-16 2023-04-25 18 19 -1 -1 2.08 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO 2013-06-18 2023-04-25 2 2 5.27 FNMA POOL #AJ5300 4% 11/01/2041 2013-09-06 2023-04-25 5 5 15.43 FEDERAL NATL MTG ASSN POOL NBR 2011-03-17 2023-04-25 15 16 -1 -1 23.79 FNMA POOL #AP7553 3% 09/01/2042 2023-04-25 24 25 -1 -1 5.47 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2023-04-25 5 6 -1 -1 2.74 FNMA POOL 889579 6.000% 5/1/38 2023-04-25 3 3 .22 FEDERAL NATL MTG ASSN GTD MTG PA 2011-09-09 2023-04-25 12.42 FEDERAL NATL MTG ASSN GTD MTG PA 2012-01-11 2023-04-25 12 13 -1 -1 3.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB 2011-10-13 2023-04-25 4 4 9000. APPLE INC 2013-11-17 2023-05-03 9000 8852 148 148 3.47 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N 2013-07-12 2023-05-15 3 4 -1 -1 1.62 FHLMC GOLD POOL #G08537 3% 07/01/2043 2013-09-06 2023-05-15 2 2 2.2 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N 2013-09-05 2023-05-15 2 2 5.2 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO 2012-08-14 2023-05-15 5 6 -1 -1 13.09 FEDERAL HOME LN MTG CORP PARTN C GROUP N 2012-06-07 2023-05-15 13 14 -1 -1 23000. US TREASURY NOTE 1.750% 05/15/23 2023-05-15 23000 22570 430 430 10.17 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 2012-04-16 2023-05-25 10 11 -1 -1 15.34 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO 2013-06-18 2023-05-25 15 16 -1 -1 3.96 FNMA POOL #AJ5300 4% 11/01/2041 2013-09-06 2023-05-25 4 4 18.14 FEDERAL NATL MTG ASSN POOL NBR 2011-03-17 2023-05-25 18 18 22.58 FNMA POOL #AP7553 3% 09/01/2042 2023-05-25 23 24 -1 -1 5.63 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2023-05-25 6 6 2.45 FNMA POOL 889579 6.000% 5/1/38 2023-05-25 2 3 -1 -1 .08 FEDERAL NATL MTG ASSN GTD MTG PA 2011-09-09 2023-05-25 3.83 FEDERAL NATL MTG ASSN GTD MTG PA 2012-01-11 2023-05-25 4 4 2.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB 2011-10-13 2023-05-25 3 3 135. APPLE COMPUTER 2016-03-30 2023-06-07 24021 3704 20317 20317 350. COCA-COLA CO 2023-06-07 21058 14931 6127 6127 275. EXXON MOBIL CORP COM 2016-03-30 2023-06-07 29857 23234 6623 6623 145. HONEYWELL INTL INC COM 2016-03-30 2023-06-07 28607 15549 13058 13058 60. MICROSOFT CORP 2013-11-17 2023-06-07 19430 2256 17174 17174 300. NEXTERA ENERGY, INC 2016-03-30 2023-06-07 22218 8891 13327 13327 50. WAL-MART STORES, INC. 2018-10-26 2023-06-07 7498 4940 2558 2558 40. LINDE PLC 2018-10-31 2023-06-07 14483 6538 7945 7945 3.82 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N 2013-07-12 2023-06-15 4 4 1.84 FHLMC GOLD POOL #G08537 3% 07/01/2043 2013-09-06 2023-06-15 2 2 2.82 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N 2013-09-05 2023-06-15 3 3 5.4 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO 2012-08-14 2023-06-15 5 6 -1 -1 9.1 FEDERAL HOME LN MTG CORP PARTN C GROUP N 2012-06-07 2023-06-15 9 10 -1 -1 7.28 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 2012-04-16 2023-06-26 7 8 -1 -1 15.88 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO 2013-06-18 2023-06-26 16 17 -1 -1 4.88 FNMA POOL #AJ5300 4% 11/01/2041 2013-09-06 2023-06-26 5 5 13.42 FEDERAL NATL MTG ASSN POOL NBR 2011-03-17 2023-06-26 13 14 -1 -1 28.7 FNMA POOL #AP7553 3% 09/01/2042 2023-06-26 29 30 -1 -1 5.17 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2023-06-26 5 6 -1 -1 3.6 FNMA POOL 889579 6.000% 5/1/38 2023-06-26 4 4 .08 FEDERAL NATL MTG ASSN GTD MTG PA 2011-09-09 2023-06-26 5.5 FEDERAL NATL MTG ASSN GTD MTG PA 2012-01-11 2023-06-26 6 6 3.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB 2011-10-13 2023-06-26 4 4 3.45 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N 2013-07-12 2023-07-17 3 3 2.01 FHLMC GOLD POOL #G08537 3% 07/01/2043 2013-09-06 2023-07-17 2 2 2.63 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N 2013-09-05 2023-07-17 3 3 10.1 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO 2012-08-14 2023-07-17 10 11 -1 -1 10.41 FEDERAL HOME LN MTG CORP PARTN C GROUP N 2012-06-07 2023-07-17 10 11 -1 -1 10.01 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 2012-04-16 2023-07-25 10 11 -1 -1 1.48 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO 2013-06-18 2023-07-25 1 2 -1 -1 4.4 FNMA POOL #AJ5300 4% 11/01/2041 2013-09-06 2023-07-25 4 5 -1 -1 9.7 FEDERAL NATL MTG ASSN POOL NBR 2011-03-17 2023-07-25 10 10 12. FNMA POOL #AP7553 3% 09/01/2042 2023-07-25 12 13 -1 -1 6.23 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2023-07-25 6 7 -1 -1 4.23 FNMA POOL 889579 6.000% 5/1/38 2023-07-25 4 5 -1 -1 .08 FEDERAL NATL MTG ASSN GTD MTG PA 2011-09-09 2023-07-25 4.13 FEDERAL NATL MTG ASSN GTD MTG PA 2012-01-11 2023-07-25 4 4 6.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB 2011-10-13 2023-07-25 6 7 -1 -1 50000. US TREASURY N/B 2.75% 07/31/2023 2022-07-22 2023-07-31 50000 49895 105 105 65. APPLE COMPUTER 2016-03-30 2023-08-15 11568 1784 9784 9784 100. CATERPILLAR INC. 2019-12-10 2023-08-15 27846 14290 13556 13556 4.02 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N 2013-07-12 2023-08-15 4 4 1.64 FHLMC GOLD POOL #G08537 3% 07/01/2043 2013-09-06 2023-08-15 2 2 2.66 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N 2013-09-05 2023-08-15 3 3 19.38 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO 2012-08-14 2023-08-15 19 21 -2 -2 14.42 FEDERAL HOME LN MTG CORP PARTN C GROUP N 2012-06-07 2023-08-15 14 15 -1 -1 382.9 MFS SER TR XIII 2020-03-27 2023-08-15 6000 5127 873 873 135. NUCOR CORP 2018-08-29 2023-08-15 22888 8686 14202 14202 60. PARKER HANNIFIN CORP 2020-05-29 2023-08-15 24482 10814 13668 13668 185. WAL-MART STORES, INC. 2018-10-26 2023-08-15 29480 18280 11200 11200 90. LINDE PLC 2018-10-31 2023-08-15 34113 14711 19402 19402 6.82 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 2012-04-16 2023-08-25 7 7 1.52 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO 2013-06-18 2023-08-25 2 2 3.74 FNMA POOL #AJ5300 4% 11/01/2041 2013-09-06 2023-08-25 4 4 16.61 FEDERAL NATL MTG ASSN POOL NBR 2011-03-17 2023-08-25 17 17 20.05 FNMA POOL #AP7553 3% 09/01/2042 2023-08-25 20 21 -1 -1 5.3 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2023-08-25 5 6 -1 -1 3.06 FNMA POOL 889579 6.000% 5/1/38 2023-08-25 3 3 .08 FEDERAL NATL MTG ASSN GTD MTG PA 2011-09-09 2023-08-25 12.58 FEDERAL NATL MTG ASSN GTD MTG PA 2012-01-11 2023-08-25 13 13 8.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB 2011-10-13 2023-08-25 8 9 -1 -1 8000. VIACOM INC 2023-08-29 7680 8753 -1073 -1073 3.55 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N 2013-07-12 2023-09-15 4 4 1.76 FHLMC GOLD POOL #G08537 3% 07/01/2043 2013-09-06 2023-09-15 2 2 2.6 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N 2013-09-05 2023-09-15 3 3 9.03 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO 2012-08-14 2023-09-15 9 10 -1 -1 15.71 FEDERAL HOME LN MTG CORP PARTN C GROUP N 2012-06-07 2023-09-15 16 17 -1 -1 18.85 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 2012-04-16 2023-09-25 19 20 -1 -1 7.28 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO 2013-06-18 2023-09-25 7 8 -1 -1 1.87 FNMA POOL #AJ5300 4% 11/01/2041 2013-09-06 2023-09-25 2 2 7.08 FEDERAL NATL MTG ASSN POOL NBR 2011-03-17 2023-09-25 7 7 24.73 FNMA POOL #AP7553 3% 09/01/2042 2023-09-25 25 26 -1 -1 5.37 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2023-09-25 5 6 -1 -1 3.3 FNMA POOL 889579 6.000% 5/1/38 2023-09-25 3 4 -1 -1 .09 FEDERAL NATL MTG ASSN GTD MTG PA 2011-09-09 2023-09-25 5.09 FEDERAL NATL MTG ASSN GTD MTG PA 2012-01-11 2023-09-25 5 5 6.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB 2011-10-13 2023-09-25 7 7 3.31 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N 2013-07-12 2023-10-16 3 3 1.71 FHLMC GOLD POOL #G08537 3% 07/01/2043 2013-09-06 2023-10-16 2 2 2.02 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N 2013-09-05 2023-10-16 2 2 5.16 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO 2012-08-14 2023-10-16 5 6 -1 -1 9.15 FEDERAL HOME LN MTG CORP PARTN C GROUP N 2012-06-07 2023-10-16 9 10 -1 -1 6.94 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 2012-04-16 2023-10-25 7 7 6.23 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO 2013-06-18 2023-10-25 6 7 -1 -1 3.02 FNMA POOL #AJ5300 4% 11/01/2041 2013-09-06 2023-10-25 3 3 14.86 FEDERAL NATL MTG ASSN POOL NBR 2011-03-17 2023-10-25 15 15 18.54 FNMA POOL #AP7553 3% 09/01/2042 2023-10-25 19 20 -1 -1 6.47 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2023-10-25 6 7 -1 -1 2.88 FNMA POOL 889579 6.000% 5/1/38 2023-10-25 3 3 .08 FEDERAL NATL MTG ASSN GTD MTG PA 2011-09-09 2023-10-25 6.34 FEDERAL NATL MTG ASSN GTD MTG PA 2012-01-11 2023-10-25 6 7 -1 -1 3.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB 2011-10-13 2023-10-25 4 4 2.84 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N 2013-07-12 2023-11-15 3 3 1.55 FHLMC GOLD POOL #G08537 3% 07/01/2043 2013-09-06 2023-11-15 2 1 1 1 2.05 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N 2013-09-05 2023-11-15 2 2 32.43 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO 2012-08-14 2023-11-15 32 35 -3 -3 19.48 FEDERAL HOME LN MTG CORP PARTN C GROUP N 2012-06-07 2023-11-15 19 21 -2 -2 6.78 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 2012-04-16 2023-11-27 7 7 1.49 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO 2013-06-18 2023-11-27 1 2 -1 -1 2.66 FNMA POOL #AJ5300 4% 11/01/2041 2013-09-06 2023-11-27 3 3 9.43 FEDERAL NATL MTG ASSN POOL NBR 2011-03-17 2023-11-27 9 10 -1 -1 17.77 FNMA POOL #AP7553 3% 09/01/2042 2023-11-27 18 19 -1 -1 6.66 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2023-11-27 7 7 3.03 FNMA POOL 889579 6.000% 5/1/38 2023-11-27 3 3 .19 FEDERAL NATL MTG ASSN GTD MTG PA 2011-09-09 2023-11-27 5.09 FEDERAL NATL MTG ASSN GTD MTG PA 2012-01-11 2023-11-27 5 5 7.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB 2011-10-13 2023-11-27 7 8 -1 -1 3.08 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N 2013-07-12 2023-12-15 3 3 1.66 FHLMC GOLD POOL #G08537 3% 07/01/2043 2013-09-06 2023-12-15 2 2 1.74 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N 2013-09-05 2023-12-15 2 2 14.3 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO 2012-08-14 2023-12-15 14 15 -1 -1 13.14 FEDERAL HOME LN MTG CORP PARTN C GROUP N 2012-06-07 2023-12-15 13 14 -1 -1 6.74 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 2012-04-16 2023-12-26 7 7 1.49 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO 2013-06-18 2023-12-26 1 2 -1 -1 3.46 FNMA POOL #AJ5300 4% 11/01/2041 2013-09-06 2023-12-26 3 4 -1 -1 13.32 FEDERAL NATL MTG ASSN POOL NBR 2011-03-17 2023-12-26 13 14 -1 -1 24.51 FNMA POOL #AP7553 3% 09/01/2042 2023-12-26 25 26 -1 -1 5.49 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2023-12-26 5 6 -1 -1 2.52 FNMA POOL 889579 6.000% 5/1/38 2023-12-26 3 3 .08 FEDERAL NATL MTG ASSN GTD MTG PA 2011-09-09 2023-12-26 4.01 FEDERAL NATL MTG ASSN GTD MTG PA 2012-01-11 2023-12-26 4 4 1.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB 2011-10-13 2023-12-26 2 2 14585. FEDERATED HERMES INSTL TR 2023-12-28 129077 144248 -15171 -15171 8620.69 GOLDMAN SACHS TR 2016-12-09 2023-12-28 83103 90000 -6897 -6897 11531.15 METROPOLITAN WEST FDS 2023-12-28 119347 135000 -15653 -15653 3.51 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N 2013-07-12 2023-12-31 4 4 1.37 FHLMC GOLD POOL #G08537 3% 07/01/2043 2013-09-06 2023-12-31 1 1 1.91 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N 2013-09-05 2023-12-31 2 2 10.71 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO 2012-08-14 2023-12-31 11 12 -1 -1 22.75 FEDERAL HOME LN MTG CORP PARTN C GROUP N 2012-06-07 2023-12-31 23 24 -1 -1 6.84 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 2012-04-16 2023-12-31 7 7 1.68 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO 2013-06-18 2023-12-31 2 2 2.96 FNMA POOL #AJ5300 4% 11/01/2041 2013-09-06 2023-12-31 3 3 9.91 FEDERAL NATL MTG ASSN POOL NBR 2011-03-17 2023-12-31 10 10 21.72 FNMA POOL #AP7553 3% 09/01/2042 2023-12-31 22 23 -1 -1 4.61 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2023-12-31 5 5 1.9 FNMA POOL 889579 6.000% 5/1/38 2023-12-31 2 2 .08 FEDERAL NATL MTG ASSN GTD MTG PA 2011-09-09 2023-12-31 3.73 FEDERAL NATL MTG ASSN GTD MTG PA 2012-01-11 2023-12-31 4 4 2.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB 2011-10-13 2023-12-31 3 3 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 CAPITAL GAIN DIVIDENDS P 12476 184031 4657 0 4657 0 4657 4559 0 0 4559 0 98 0 0 false false false false false false false true true OH false 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 72861 NONE 0 NONE 0 5501903 295115 0 5797018 0 0 5797018 86955 5710063 285503 285503 4657 4657 280846 0 280846 0 280846 388381 0 0 0 0 388381 280846 0 0 1505 12187 34536 29169 67863 145260 388381 0 0 0 280846 107535 0 0 252795 0 0 0 0 0 0 1505 251290 12187 34536 29169 67863 107535 DONNA HARRY MCDONALD CHARITABLE 101 WEST PROSPECT AVE CLEVELAND OH 44115 2166945656 FORM IS AVAILABLE UPON REQUEST NONE NONE CLEVELAND CLINIC 9500 EUCLID AVE CLEVELAND OH 44195 NONE PC GENERAL OPERATING 10000 ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE 17TH FLOOR CHICAGO IL 60601 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 15000 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 10000 ST JEROMES CHURCH 207 GARFIELD ST E ROCHESTER NY 144452251 NONE PC GENERAL OPERATING 10000 OHIO STATE UNIVERSITY 500 MARKET ST STE 512 STEUBENVILLE OH 439522847 NONE PC GENERAL OPERATING 5000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 10000 CRISTO REY COLUMBUS HIGH SCHOOL 400 E TOWN ST COLUMBUS OH 432154708 NONE PC GENERAL OPERATING 7500 UPPER ARLINGTON EDUCATION FOUNDATION 1619 ZOLLINGER RD COLUMBUS OH 432212905 NONE PC GENERAL OPERATING 5000 THE HOMELESS FAMILIES FOUNDATION 33 N GRUBB ST COLUMBUS OH 432152748 NONE PC GENERAL OPERATING 7500 UNVERFERTH HOUSE INC 190 KING AVE COLUMBUS OH 432012703 NONE PC GENERAL OPERATING 5000 CATHOLIC DIOCESE OF COLUMBUS 198 E BROAD ST COLUMBUS OH 432153702 NONE PC GENERAL OPERATING 5000 LITTLE SISTERS OF THE POOR 601 MAIDEN CHOICE LANE BALTIMORE MD 21228 NONE PC GENERAL OPERATING 15000 RECOVERY RESOURCES DBA 407- RECOVERY RES 4269 PEARL RD CLEVELAND OH 441094234 NONE PC GENERAL OPERATING 5000 WEST SIDE CATHOLIC CENTER 3135 LORAIN AVE CLEVELAND OH 441133407 NONE PC GENERAL OPERATING 10000 HOSPICE OF THE WESTERN RESERVE INC 17876 SAINT CLAIR AVE CLEVELAND OH 441102602 NONE PC GENERAL OPERATING 10000 MALACHI HOUSE INC 2810 CLINTON AVE CLEVELAND OH 441132939 NONE PC GENERAL OPERATING 5000 BENEDICTINE HIGH SCHOOL INCORPORATED 2900 MARTIN LUTHER KING JR DR CLEVELAND OH 441044802 NONE PC GENERAL OPERATING 45000 ST PETERS CHURCH 726 CLEVELAND AVENUE NW CANTON OH 44702 NONE PC GENERAL OPERATING 5000 JESUIT RETREAT HOUSE 4800 FAHRNWALD RD OSHKOSH WI 549027502 NONE PC GENERAL OPERATING 6000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MEMPHIS TN 381053678 NONE PC GENERAL OPERATING 5000 KCNA2 EPILEPSY INC 8137 BISHOPS CT BROADVIEW HTS OH 441472586 NONE PC GENERAL OPERATING 5000 CLEVELAND FOOD BANK 15500 S WATERLOO ROAD CLEVELAND OH 44110 NONE PC GENERAL OPERATING 10000 MID OHIO FOOD BANK 39600 BROOKHAM DRIVE GROVE CITY OH 43123 NONE PC GENERAL OPERATING 5000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD JACKSONVILLE FL 32256 NONE PC GENERAL OPERATING 10000 ASHTABULA ST JOHN SCHOOL 7911 DEPOT RD ASHTABULA OH 44004 NONE PC GENERAL OPERATING 10000 CLEVELAND ART MUSEUM C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 7500 CURE JM FOUNDATION C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5000 GO 2 FOUNDATION FOR LUNG CANCER C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 10000 MILLER GARDEN CLUB C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5000 NATIONWIDE CHILDRENS HOSPITAL 700 CHILDRENS DR COLUMBUS OH 43205 NONE PC GENERAL OPERATING 10000 OHIO HEALTH FOUNDATION OHIO HEALTH PARKWAY FL3 COLUMBUS OH 43202 NONE PC GENERAL OPERATING 5000 ROCK IT OUT 18626 DETROIT AVE SUITE C LAKEWOOD OH 44107 NONE PC GENERAL OPERATING 5000 ROTARY CLUB OF COLUMBUS C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5000 SECOND AND 7 FOUNDATION C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 10000 ST CHARLES CHURCH 7345 WESTVIEW DR BOARDMAN OH 44512 NONE PC GENERAL OPERATING 5000 SAINT MARYS PARISH 206 CHERRY RD NE MASSILLON OH 44646 NONE PC GENERAL OPERATING 2000 TALISMAN SUMMER CAMP 64 GAP CREEK RD ZIRCONIA NC 28790 NONE PC GENERAL OPERATING 5000 THE ARTHRITIS FOUNDATION CLEVELAND C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 10000 THE ARTHRITIS FOUNDATION COLUMBUS C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 10000 WHEELING HELPING HANDS C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5000 350500 14 188931 18 184031 OTHER INCOME 1 986 373948 373948 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 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. 912810FR4 US TREASURY BOND TII 14690 14576 312945DN5 FEDERAL HOME LN MTG 1153 1028 31402RCV9 FNMA POOL #735484 5% 439 408 91324PAR3 UNITEDHEALTH GROUP I 9785 9832 3138EGCB8 FEDERAL NATL MTG ASS 1522 1461 00206RHZ8 AT&T INC 8102 7976 925524AX8 VIACOM INC 3138A5BP6 FEDERAL NATL MTG ASS 1725 1554 3138AW3J0 FNMA POOL #AJ5300 4% 390 367 035229DC4 ANHEUSER-BUSCH COS L 9416 8842 037833AK6 APPLE INC 912810PZ5 US TREASURY INFLATIO 20063 20759 912810QL5 UNITED STATES TREAS 15053 14298 3128MJS35 FHLMC GOLD POOL #G08 199 188 31359MGK3 FNMA 23805 23027 61746BDJ2 MORGAN STANLEY 912828VB3 US TREASURY NOTE 1.7 3128MJS76 FHLMC GOLD POOL #G08 279 266 912810QQ4 UNITED STATES TREAS 15305 14468 31417ARY7 FEDERAL NATL MTG ASS 926 852 31416M5Z3 FEDERAL NATL MTG ASS 17 15 31419GCH5 FEDERAL NATL MTG ASS 380 347 92857WAQ3 VODAFONE GROUP PLC N 8558 8669 912810FG8 UNITED STATES TREAS 4480 4241 912810PW2 US TREASURY BOND 4.3 25109 24208 912828UN8 US TREASURY NOTE 2.0 312943GW7 FHLMC GOLD FEDERAL H 1244 1124 912828UH1 US TREASURY TIPS 0.1 3128MJQ37 FHLMC GOLD POOL #G08 345 321 3138ANDY6 FNMA POOL #AI8218 30 375 341 3138MBMB9 FNMA POOL #AP7553 3% 2625 2285 31410KJY1 FNMA POOL 889579 6.0 299 284 808513BB0 SCHWAB CHARLES CORP 51020 49389 03076CAK2 AMERIPRISE FINL INC 49503 48689 14913Q2V0 CATERPILLAR FINL SER 50113 49457 61761JVL0 MORGAN STANLEY 50036 49384 032654AN5 ANALOG DEVICES INC 50113 48889 983919AJ0 XILINX INC 49915 49452 912828D56 US TREASURY BOND 2.3 49721 49172 91282CEX5 US TREASURY N/B 3% 0 50021 49469 912828Y61 US TREASURY N/B 2.75 17252MAP5 CINTAS CORP NO 2 49966 49100 023135CP9 AMAZON COM INC 99637 101462 06368LAQ9 BANK MONTREAL QUE 98142 100222 512807AS7 LAM RESH CORP 97567 98163 69371RS31 PACCAR FINANCIAL COR 50456 50407 74460WAF4 PUBLIC STORAGE 5.125 48604 51596 91282CHZ7 US TREASURY N/B 4.62 49053 52180 91324PEQ1 UNITEDHEALTH GROUP I 48868 52395 494368103 KIMBERLY-CLARK CORP 46910 51034 00206R102 ATT INC G5494J103 LINDE PLC 31428Q739 FEDERATED TOTAL RETU 363836 330760 744320102 PRUDENTIAL FINL INC 49173 51855 149123101 CATERPILLAR INS 42992 93136 594918104 MICROSOFT CORP 12971 129734 46625H100 JPMORGAN CHASE & CO 33987 97808 30231G102 EXXON MOBIL CORP 69703 82484 670346105 NUCOR CORP 28699 89631 931142103 WAL MART STORES INC 54658 87496 31420B847 FEDERATED HERMES INS 46138E511 INVESCO EXCHANGE-TRA 438516106 HONEYWELL INTL INC 47182 92272 78464A698 SPDR SER TR 49933 68159 40168W483 GUGGENHEIM FDS TR 11135F101 BROADCOM INC 23716 94881 592905749 METROPOLITAN WEST FD 65339F101 NEXTERA ENERGY INC 34971 71673 74340W103 PROLOGIS INC 33629 66650 037833100 APPLE INC 21529 173277 871829107 SYSCO CORP 26201 34737 97717W604 WISDOMTREE TR 126066 160850 97717W794 WISDOMTREE TR 262586 298010 72201F623 PIMCO FDS 60000 38811 478160104 JOHNSON & JOHNSON 53612 78370 09247X101 BLACKROCK INC 39593 60885 580135101 MCDONALDS CORP 35168 108226 701094104 PARKER-HANNIFIN CORP 38751 99051 46600B409 IVY FDS 300000 348424 452308109 ILLINOIS TOOL WKS IN 30846 78582 92939U106 WEC ENERGY GROUP INC 59745 84170 191216100 COCA COLA CO 58979 85449 030420103 AMERICAN WTR WKS CO 56904 85794 277432100 EASTMAN CHEM CO 20351 26946 742718109 PROCTER & GAMBLE CO 45915 80597 38144N841 GOLDMAN SACHS TR 55261F104 M & T BK CORP 20759 19191 693475105 PNC FINL SVCS GROUP 53477 65811 22822V101 CROWN CASTLE INC 58420 80633 87612E106 TARGET CORP 53583 60529 957663503 WESTERN ASSET FDS IN 911312106 UNITED PARCEL SVC IN 29552 47169 459200101 INTERNATIONAL BUSINE 51639 62967 166764100 CHEVRON CORP NEW 53194 85021 552982720 MFS SER TR XIII 60151 76233 437076102 HOME DEPOT INC 31211 100500 543916688 LORD ABBETT INVT TR 053484101 AVALONBAY CMNTYS INC 42166 37444 756109104 REALTY INCOME CORP 37214 31581 828806109 SIMON PPTY GROUP INC 34546 38513 88579Y101 3M CO 32992 24597 713448108 PEPSICO INC 65630 67936 26441C204 DUKE ENERGY CORP NEW 63726 58224 717081103 PFIZER INC 42793 23752 539830109 LOCKHEED MARTIN CORP 58948 63454 G54950103 LINDE PLC 37595 94463 CY PURCHASE OF ACCRUED INTEREST 1280 PY PENDING SALES 6 STATE FILING/TAX PAYMENT 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 55 55 0 OTHER INCOME 986 986 MUTUAL FUND TIMING ADJ 173 FOREIGN TAXES 509 509 0 FEDERAL TAX PAYMENT - PRIOR YE 417 0 0 FEDERAL ESTIMATES - PRINCIPAL 4559 0 0 FOREIGN TAXES ON NONQUALIFIED 189 189 0