2026-04-10T10:02:59-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 346659371 PLATE ROBERT J CHAR TRUST PLAT 4192293044 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 4192293044 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 9048442 X 234442 224104 577085 1074987 577085 0 699 699 812226 801888 69600 34361 34800 0 0 0 0 0 750 0 0 750 1250 0 0 1250 0 0 15009 0 0 0 0 0 0 0 254 254 86863 34361 0 37054 427593 427593 514456 34361 0 464647 297770 767527 0 1233 1233 327422 757979 757979 0 0 0 3492624 3737055 6879253 1775238 1398505 1409977 0 5595284 5894772 9048442 0 X 5595284 5894772 5595284 5894772 5595284 5894772 5595284 297770 1789 5894843 71 5894772 2202. NVIDIA CORP 2025-01-16 297250 21190 276060 276060 500. ALPHABET INC 2017-12-12 2025-02-19 92288 26444 65844 65844 150. COSTCO WHOLESALE CORP 2017-12-12 2025-02-19 158514 28201 130313 130313 500. NVIDIA CORP 2021-02-03 2025-02-19 69949 6824 63125 63125 200. VISA INC 2017-12-12 2025-02-19 70928 22704 48224 48224 49. NIKE INC CL B 2025-03-13 3545 4602 -1057 -1057 6. SYSCO CORP 2021-02-03 2025-03-13 435 456 -21 -21 100000. US TREASURY N/B 4.25% 05/31/2025 2023-06-05 2025-05-31 100000 99555 445 445 200000. US TREASURY N/B 5% 09/30/2025 2023-10-16 2025-09-30 200000 199641 359 359 165. DOW INC 2022-07-06 2025-10-28 4171 8375 -4204 -4204 1127. FISERV INC 2025-11-04 72455 75947 -3492 -3492 113. SOLSTICE ADVANCED MATLS INC 2017-12-12 2025-11-04 4850 3937 913 913 .75 SOLSTICE ADVANCED MATLS INC 2017-12-12 2025-11-07 36 26 10 10 CAPITAL GAIN DIVIDENDS P 566 CAPITAL GAIN DIVIDENDS P 566 CAPITAL GAIN DIVIDENDS P 566 CAPITAL GAIN DIVIDENDS P 566 CAPITAL GAIN DIVIDENDS P 566 CAPITAL GAIN DIVIDENDS P 566 CAPITAL GAIN DIVIDENDS P 566 CAPITAL GAIN DIVIDENDS P 566 CAPITAL GAIN DIVIDENDS P 566 CAPITAL GAIN DIVIDENDS P 566 CAPITAL GAIN DIVIDENDS P 566 CAPITAL GAIN DIVIDENDS P 566 CAPITAL GAIN DIVIDENDS P 566 577085 10669 0 10669 0 10669 9690 0 0 9690 0 979 0 0 false false false false false false false true true OH false false false false false true N/A HUNTINGTON NATIONAL BANK 6143319472 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X 10249 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 69600 NONE 0 NONE 0 8443962 382945 0 8826907 0 0 8826907 132404 8694503 434725 434725 10669 10669 424056 0 424056 0 424056 464647 0 0 0 0 464647 424056 0 0 44135 0 83535 33295 4368 165333 464647 0 0 0 424056 40591 0 0 205924 0 0 0 0 0 0 44135 161789 0 83535 33295 4368 40591 NONE NONE X BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 5498 GIRL SCOUTS OF WESTERN OHIO FKA APPLESEED RIDGE GIRL SCOUT 4930 CORNELL RD CINCINNATI OH 45242 NONE PC GENERAL OPERATING 5498 UMCH FAMILY SERVICES 431 E BROAD ST COLUMBUS OH 43215 NONE PC GENERAL OPERATING 10995 WOODLAWN CEMETERY 1751 SPENCERVILLE RD LIMA OH 45805 NONE PC GENERAL OPERATING 29320 LIMA MEMORIAL HOSPITAL 1001 BELLEFONTAINE AVE LIMA OH 45801 NONE PC GENERAL OPERATING 14660 BRADFIELD COMMUNITY CENTER 550 S COLLETT ST LIMA OH 45805 NONE PC GENERAL OPERATING 16493 TRINITY UNITED METHODIST CHURCH 301 W MARKET ST LIMA OH 45801 NONE PC GENERAL OPERATING 177146 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 158820 YWCA 1020 19TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 9163 427593 14 234442 18 577085 OTHER INCOME 1 699 812226 812226 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. 91282CHD6 US TREASURY N/B 4.25 91282CJB8 US TREASURY N/B 5% 0 912797LB1 TREASURY BILL 0% 05/ 912797LW5 TREASURY BILL 0% 07/ 912797NU7 TREASURY BILL 0% 12/ 91282CKS9 US TREASURY N/B 4.87 100098 100512 91282CKZ3 US TREASURY N/B 4.37 200922 202656 91282CLB5 US TREASURY N/B 4.37 350535 351600 91282CMB4 US TREASURY N/B 4% 1 297000 302930 91282CME8 US TREASURY N/B 4.25 199727 201406 91282CGL9 US TREASURY N/B 4% 0 149883 150006 91282CNH0 US TREASURY N/B 3.87 100340 100867 H1467J104 CHUBB LTD 62380 129218 67103H107 O REILLY AUTOMOTIVE 60742 305097 92826C839 VISA INC 99671 307923 053015103 AUTOMATIC DATA PROCE 61251 134274 22160K105 COSTCO WHOLESALE COR 63735 292333 478160104 JOHNSON & JOHNSON 5253 8485 666807102 NORTHROP GRUMMAN COR 57776 107199 032654105 ANALOG DEVICES INC 54016 269573 14040H105 CAPITAL ONE FINL COR 27188 68346 46625H100 JPMORGAN CHASE & CO 107092 320609 65339F101 NEXTERA ENERGY INC 36909 188819 882508104 TEXAS INSTRS INC 93314 163775 G1151C101 ACCENTURE PLC 58683 100881 72201F490 PIMCO FDS 123689 109184 871829107 SYSCO CORP 71045 68826 91913Y100 VALERO ENERGY CORP N 43996 82209 74340W103 PROLOGIS INC 79099 155873 437076102 HOME DEPOT INC 59350 109424 17275R102 CISCO SYS INC 26264 97597 337738108 FISERV INC 654106103 NIKE INC 883556102 THERMO FISHER SCIENT 74973 229462 931142103 WAL MART STORES INC 9832 27630 438516106 HONEYWELL INTL INC 63314 88766 02079K305 ALPHABET INC 39718 229116 084670702 BERKSHIRE HATHAWAY I 69310 174420 28176E108 EDWARDS LIFESCIENCES 53433 117730 579780206 MCCORMICK & CO INC 60470 81187 67066G104 NVIDIA CORP 8448 115444 452308109 ILLINOIS TOOL WKS IN 70918 101968 594918104 MICROSOFT CORP 26696 502965 863667101 STRYKER CORP 69877 159919 713448108 PEPSICO INC 43884 45639 855244109 STARBUCKS CORP 62362 88589 543916688 LORD ABBETT INVT TR 296115 271032 171340102 CHURCH & DWIGHT INC 58191 99949 539830109 LOCKHEED MARTIN CORP 50504 74002 31420B847 FEDERATED HERMES INS 50000 44925 922031737 VANGUARD FIXED INCOM 100000 78853 464288687 ISHARES TR 200551 161611 922907860 VANGUARD MUN BD FDS 150000 132735 31428Q739 FEDERATED TOTAL RETU 50000 41871 922907845 VANGUARD MUN BD FDS 150000 131466 46138E511 INVESCO EXCHANGE-TRA 200649 149897 037833100 APPLE INC 10994 22293 26441C204 DUKE ENERGY CORP NEW 8783 9611 053484101 AVALONBAY CMNTYS INC 8065 7434 92939U106 WEC ENERGY GROUP INC 8187 8648 025537101 AMERICAN ELEC PWR CO 7752 9455 260557103 DOW INC 166764100 CHEVRON CORP NEW 11727 12498 756109104 REALTY INCOME CORP 5735 4622 191216100 COCA COLA CO 108572 110178 030420103 AMERICAN WTR WKS CO 12378 10701 09290D101 BLACKROCK INC NEW 59091 99542 00287Y109 ABBVIE INC 217046 233517 75513E101 RTX CORP 128027 181933 LEGAL FEES - PRINCIPAL (ALLOCA 750 750 CY PURCHASE OF ACCRUED INTEREST 71 OTHER CHARITABLE EXPENSES 54 0 54 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 699 699 MUTUAL FUND TIMING ADJ 1033 PY PURCHASE OF ACCRUED INTEREST 756 OTHER TAXES PAID 5319 0 0 FEDERAL ESTIMATES - PRINCIPAL 9690 0 0