2024-05-06T18:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 346680386 PLATE BERNICE W CHAR TRUST PLAT 4192293044 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 4192293044 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 4897087 X 107107 98013 261665 734302 261665 0 34 34 368806 359712 37734 18404 18867 0 0 0 0 0 350 0 0 350 1750 0 0 1750 0 0 1245 0 0 0 0 0 0 0 242 242 41321 18404 0 21209 232386 232386 273707 18404 0 253595 95099 341308 0 279344 316129 316129 0 0 0 2191015 1849964 3501468 666544 1064452 1079490 0 3136903 3230545 4897087 0 X 3136903 3230545 3136903 3230545 3136903 3230545 3136903 95099 0 3232002 1457 3230545 12. AT&T INC 2022-06-24 2023-03-31 228 252 -24 -24 36. ALPHABET INC 2017-12-12 2023-03-31 3653 1904 1749 1749 6. AMAZON.COM INC 2020-04-01 2023-03-31 616 580 36 36 3. AMERICAN ELECTRIC POWER CO INC 2022-06-24 2023-03-31 272 281 -9 -9 3. AMERICAN WTR WKS CO INC NEW 2022-06-24 2023-03-31 438 443 -5 -5 21. ANALOG DEVICES 2012-09-13 2023-03-31 4090 861 3229 3229 12. AUTOMATIC DATA PROCESSING 2017-12-12 2023-03-31 2640 1408 1232 1232 8. BERKSHIRE HATHAWAY CL-B 2016-06-10 2023-03-31 2441 1131 1310 1310 2. BLACKROCK INC 2016-06-10 2023-03-31 1330 693 637 637 6. CAPITAL ONE FINANCIAL CORP W/1 2017-01-06 2023-03-31 566 531 35 35 2. CHEVRONTEXACO CORP 2022-06-24 2023-03-31 325 292 33 33 27. CHURCH & DWIGHT CO INC 2017-12-12 2023-03-31 2356 1318 1038 1038 29. CISCO SYSTEMS, INC. 2013-02-01 2023-03-31 1493 607 886 886 6. COCA-COLA CO 2022-06-24 2023-03-31 372 378 -6 -6 11. COSTCO WHOLESALE CORP 2017-12-12 2023-03-31 5441 2068 3373 3373 31. EDWARDS LIFESCIENCES CORP 2017-12-12 2023-03-31 2529 1199 1330 1330 7. HOME DEPOT INC. 2017-12-12 2023-03-31 2023 1276 747 747 10. HONEYWELL INTL INC COM 2016-06-10 2023-03-31 1894 1111 783 783 4. ILLINOIS TOOL WORKS INC COM 2017-12-12 2023-03-31 964 660 304 304 23. J P MORGAN CHASE & CO 2016-06-10 2023-03-31 2973 1468 1505 1505 13. JOHNSON & JOHNSON CO 2021-02-03 2023-03-31 1993 2080 -87 -87 10. MARRIOTT INTL INC NEW 2016-06-10 2023-03-31 1651 663 988 988 27. MCCORMICK & CO INC COM NON VTG 2017-12-12 2023-03-31 2209 1370 839 839 26. MICROSOFT CORP 2003-08-05 2023-03-31 7388 670 6718 6718 54. NEXTERA ENERGY, INC 2005-05-31 2023-03-31 4125 553 3572 3572 4. NORTHROP GRUMMAN CORP W/1 RT/SH 2017-12-12 2023-03-31 1847 1229 618 618 7. O'REILLY AUTOMOTIVE INC 2017-12-12 2023-03-31 5931 1719 4212 4212 4. PEPSICO INC 2020-03-31 2023-03-31 725 488 237 237 14. PROCTER & GAMBLE CO 2021-02-03 2023-03-31 2072 1800 272 272 28. PROLOGIS INC (REIT) 2018-08-24 2023-03-31 3476 1814 1662 1662 6. REALTY INCOME CORP (REIT) 2022-06-24 2023-03-31 376 416 -40 -40 3. SIMON PROPERTY GROUP INC NEW (REIT) 2022-06-24 2023-03-31 327 298 29 29 24. STARBUCKS CORP 2017-12-12 2023-03-31 2484 1423 1061 1061 10. STRYKER CORP 2017-12-12 2023-03-31 2830 1536 1294 1294 21. SYSCO CORP 2023-03-31 1615 1060 555 555 21. TEXAS INSTRUMENTS INC. 2017-12-12 2023-03-31 3883 2076 1807 1807 9. THERMO ELECTRON CORP W/1 RT/SH 2017-12-12 2023-03-31 5121 1704 3417 3417 21. VALERO ENERGY 2016-06-10 2023-03-31 2859 1119 1740 1740 6. VERIZON COMMUNICATIONS 2022-06-24 2023-03-31 231 306 -75 -75 25. VISA INC 2017-12-12 2023-03-31 5587 2838 2749 2749 15. WAL-MART STORES, INC. 2021-02-03 2023-03-31 2216 2125 91 91 9. ACCENTURE PLC-CL A 2017-12-12 2023-03-31 2557 1375 1182 1182 9. CHUBB LTD 2016-06-10 2023-03-31 1752 1132 620 620 3309. INVESCO EXCHANGE-TRADED FD TR II 2021-09-23 2023-04-05 37788 50515 -12727 -12727 1278. ISHARES S&P PREF STK INDEX 2021-09-23 2023-04-05 39452 50507 -11055 -11055 150. MARRIOTT INTL INC NEW 2016-06-10 2023-04-05 24408 9946 14462 14462 50. O'REILLY AUTOMOTIVE INC 2017-12-12 2023-04-05 42785 12282 30503 30503 60. AT&T INC 2022-06-24 2023-05-23 968 1261 -293 -293 30. AMAZON.COM INC 2020-04-01 2023-05-23 3470 2898 572 572 15. AMERICAN ELECTRIC POWER CO INC 2022-06-24 2023-05-23 1298 1407 -109 -109 15. AMERICAN WTR WKS CO INC NEW 2022-06-24 2023-05-23 2172 2216 -44 -44 60. AUTOMATIC DATA PROCESSING 2017-12-12 2023-05-23 12942 7040 5902 5902 11. BLACKROCK INC 2016-06-10 2023-05-23 7310 3811 3499 3499 32. CAPITAL ONE FINANCIAL CORP W/1 2017-01-06 2023-05-23 3296 2830 466 466 9. CHEVRONTEXACO CORP 2022-06-24 2023-05-23 1408 1312 96 96 146. CISCO SYSTEMS, INC. 2013-02-01 2023-05-23 7172 3057 4115 4115 30. COCA-COLA CO 2022-06-24 2023-05-23 1845 1891 -46 -46 37. HOME DEPOT INC. 2017-12-12 2023-05-23 10940 6747 4193 4193 52. HONEYWELL INTL INC COM 2016-06-10 2023-05-23 10220 5777 4443 4443 23. ILLINOIS TOOL WORKS INC COM 2017-12-12 2023-05-23 5169 3797 1372 1372 65. JOHNSON & JOHNSON CO 2021-02-03 2023-05-23 10232 10398 -166 -166 27. MARRIOTT INTL INC NEW 2016-06-10 2023-05-23 4559 1790 2769 2769 138. MCCORMICK & CO INC COM NON VTG 2017-12-12 2023-05-23 12042 7001 5041 5041 22. NORTHROP GRUMMAN CORP W/1 RT/SH 2017-12-12 2023-05-23 9780 6761 3019 3019 23. PEPSICO INC 2023-05-23 4263 3027 1236 1236 71. PROCTER & GAMBLE CO 2021-02-03 2023-05-23 10536 9129 1407 1407 30. REALTY INCOME CORP (REIT) 2022-06-24 2023-05-23 1807 2078 -271 -271 15. SIMON PROPERTY GROUP INC NEW (REIT) 2022-06-24 2023-05-23 1576 1489 87 87 120. STARBUCKS CORP 2017-12-12 2023-05-23 12056 7114 4942 4942 108. SYSCO CORP 2023-05-23 7626 7601 25 25 108. VALERO ENERGY 2016-06-10 2023-05-23 12274 5753 6521 6521 30. VERIZON COMMUNICATIONS 2022-06-24 2023-05-23 1104 1531 -427 -427 73. WAL-MART STORES, INC. 2021-02-03 2023-05-23 10845 10342 503 503 43. ACCENTURE PLC-CL A 2017-12-12 2023-05-23 12395 6570 5825 5825 48. CHUBB LTD 2016-06-10 2023-05-23 9490 6038 3452 3452 39. BERKSHIRE HATHAWAY CL-B 2016-06-10 2023-06-05 12801 5515 7286 7286 137. CHURCH & DWIGHT CO INC 2017-12-12 2023-06-05 12924 6685 6239 6239 57. COSTCO WHOLESALE CORP 2017-12-12 2023-06-05 29526 10718 18808 18808 157. EDWARDS LIFESCIENCES CORP 2017-12-12 2023-06-05 13433 6075 7358 7358 89. MICROSOFT CORP 2003-08-05 2023-06-05 29955 2294 27661 27661 28. O'REILLY AUTOMOTIVE INC 2017-12-12 2023-06-05 25216 6878 18338 18338 140. PROLOGIS INC (REIT) 2018-08-24 2023-06-05 17403 9070 8333 8333 53. STRYKER CORP 2017-12-12 2023-06-05 14688 8140 6548 6548 108. TEXAS INSTRUMENTS INC. 2017-12-12 2023-06-05 18351 10675 7676 7676 45. THERMO ELECTRON CORP W/1 RT/SH 2017-12-12 2023-06-05 23164 8521 14643 14643 126. VISA INC 2017-12-12 2023-06-05 28561 14304 14257 14257 75000. BEVERLY HILLS CA CMNTY FUND DIST SPL TAX 2013-02-07 2023-09-01 75000 81591 -6591 -6591 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 261665 4744 0 4744 0 4744 1047 0 0 1047 0 3697 0 0 false false false false false false false true true OH false false false false false true N/A HUNTINGTON NATIONAL BANK 3307647263 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X 9056 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 37734 NONE 0 NONE 0 4367946 277588 0 4645534 0 0 4645534 69683 4575851 228793 228793 4744 4744 224049 0 224049 0 224049 253595 0 0 0 0 253595 224049 0 0 11478 19011 26724 0 48998 106211 253595 0 0 0 224049 29546 0 0 135757 0 0 0 0 0 0 11478 124279 19011 26724 0 48998 29546 NONE NONE X WOODLAWN CEMETERY ATTN BARRY HARDY LIMA OH 45805 NONE PC GENERAL OPERATING 11619 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 11619 GIRL SCOUTS OF WESTERN OHIO FKA APPLESEED RIDGE GIRL SCOUT CINCINNATI OH 45242 NONE PC GENERAL OPERATING 11619 UMCH FAMILY SERVICES ATTN JENNIFER PAINTER COLUMBUS OH 43215 NONE PC GENERAL OPERATING 11619 LIMA MEMORIAL HOSPITAL 1001 BELLEFONTAINE AVE LIMA OH 458042800 NONE PC GENERAL OPERATING 11619 BRADFIELD COMMUNITY CENTER 550 S COLLETT STREET LIMA OH 45805 NONE PC GENERAL OPERATING 11619 TRINITY UNITED METHODIST CHURCH ES EVANS CO LIMA OH 45802 NONE PC GENERAL OPERATING 69716 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 46478 YWCA 1020 19TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 46478 232386 14 107107 18 261665 OTHER INCOME 1 34 368806 368806 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 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. FEDERATED SHORT/INTERMEDIATE VANGUARD INFLATION PROTECTED LORD ABBETT SHORT DURATION INTERCONTINIENTAL EXCHANGE 2.7 UNITED HEALTH GROUP INC 2.875% 91324PCH3 UNITEDHEALTH GROUP I 087881BJ6 BEVERLY HILLS CA CMN 912796YT0 US TREASURY BILL 912796YA1 US TREASURY BILL 912796W47 US TREASURY BILL 912797FW2 TREASURY BILL 0% 01/ 194803 199942 912797GW1 TREASURY BILL 0% 10/ 189978 192774 912797HP5 TREASURY BILL 0% 11/ 191104 191571 9128285Z9 US T-NOTES 2.5% 01/3 98352 99750 9128286R6 US T-NOTES 2.25% 04/ 97723 99000 91282CER8 US TREASURY N/B 2.5% 97414 98859 91282CFA4 US TREASURY N/B 3% 0 195078 197594 883556102 THERMO FISHER SCIENT 46583 130574 313907107 FEDERATED SHORT-INTE 132062 129527 666807102 NORTHROP GRUMMAN COR 36265 55241 17275R102 CISCO SYS INC 16647 40163 594918104 MICROSOFT CORP 19365 283910 74340W103 PROLOGIS INC 49623 102108 855244109 STARBUCKS CORP 38888 62983 882508104 TEXAS INSTRS INC 58414 100742 H1467J104 CHUBB LTD 32775 58534 254687106 DISNEY WALT CO 032654105 ANALOG DEVICES INC 31311 138793 084670702 BERKSHIRE HATHAWAY C 30405 76682 28176E108 EDWARDS LIFESCIENCES 33004 65041 46120E602 INTUITIVE SURGICAL I 778296103 ROSS STORES INC 91913Y100 VALERO ENERGY CORP N 31374 76570 92826C839 VISA INC 78215 179381 67103H107 O'REILLY AUTOMOTIVE 37827 146312 550021109 LULULEMON ATHLETICA G1151C101 ACCENTURE PLC-CL A 36571 82464 452308109 ILLINOIS TOOL WKS IN 20306 32219 571903202 MARRIOTT INTL INC NE 9748 33150 713448108 PEPSICO INC 19686 20890 09247X101 BLACKROCK INC 20443 47896 14040H105 CAPITAL ONE FINL COR 16089 22553 22160K105 COSTCO WHOLESALE COR 58668 205945 438516106 HONEYWELL INTL INC 31771 59977 543916688 LORD ABBETT INVT TR 134200 121569 023135106 AMAZON COM INC 19277 24918 071813109 BAXTER INTL INC 437076102 HOME DEPOT INC 36830 69310 65339F101 NEXTERA ENERGY INC 30701 106052 654106103 NIKE INC 67066G104 NVIDIA CORP 00507V109 ACTIVISION BLIZZARD 02079K305 ALPHABET INC 61558 162599 053015103 AUTOMATIC DATA PROCE 38487 76414 171340102 CHURCH & DWIGHT INC 36404 70542 30303M102 FACEBOOK INC CL-A 64110L106 NETFLIX INC 337738108 FISERV INC 579780206 MCCORMICK & CO INC 38301 51657 773903109 ROCKWELL AUTOMATION 863667101 STRYKER CORP 44077 85945 871829107 SYSCO CORP 44933 43074 922031737 VANGUARD FIXED INCOM 95827 80311 097023105 BOEING CO 007903107 ADVANCED MICRO DEVIC 46625H100 JPMORGAN CHASE & CO 48011 125534 46138E511 INVESCO EXCHANGE-TRA 922907860 VANGUARD MUN BD FDS 50000 44971 464288687 ISHARES TR 922907845 VANGUARD MUN BD FDS 50000 44183 931142103 WAL MART STORES INC 56668 63060 742718109 PROCTER & GAMBLE CO 50017 57004 478160104 JOHNSON & JOHNSON 56469 55329 464285204 ISHARES GOLD TRUST E 756109104 REALTY INCOME CORP 11374 9417 030420103 AMERICAN WTR WKS CO 12114 10823 92343V104 VERIZON COMMUNICATIO 8368 6183 00206R102 AT&T INC 6895 5504 191216100 COCA COLA CO 10339 9665 828806109 SIMON PPTY GROUP INC 8140 11696 025537101 AMERICAN ELEC PWR CO 7692 6660 166764100 CHEVRON CORP NEW 7144 7309 92939U106 WEC ENERGY GROUP INC 98 84 NON-ALLOCABLE LEGAL FEES 350 350 MUTUAL FUND TIMING ADJ 1451 ROC ON CY SALES 3 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 42 0 42 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 34 34 FEDERAL TAX PAYMENT - PRIOR YE 198 0 0 FEDERAL ESTIMATES - PRINCIPAL 1047 0 0