2024-05-06T18:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 346502265 CHARLES B PLATE 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 2474351 X 64704 64597 253612 379332 253612 0 278 318594 318209 19053 9526 9526 0 0 0 0 0 475 0 0 475 1750 0 0 1750 0 0 0 0 0 0 0 0 0 246 246 21524 9526 0 11997 117999 117999 139523 9526 0 129996 179071 308683 0 339082 111372 111372 0 0 0 808259 732520 1870513 483133 492466 0 1147341 1327025 2474351 0 X 1147341 1327025 1147341 1327025 1147341 1327025 1147341 179071 613 1327025 0 1327025 39. ABBOTT LABORATORIES 1996-03-22 2023-03-31 3891 360 3531 3531 1. ADVANCED MICRO DEVICES INC W/1 2020-04-01 2023-03-31 96 47 49 49 6. AMAZON.COM INC 2020-04-01 2023-03-31 616 580 36 36 1. AVALONBAY COMMUNITIES INC (REIT) 2021-10-12 2023-03-31 165 227 -62 -62 25. BANK AMER CORP COM 2002-10-25 2023-03-31 711 873 -162 -162 2. BOEING CO 2020-04-01 2023-03-31 429 282 147 147 73. BRISTOL-MYERS SQUIBB CO 1996-05-03 2023-03-31 5010 1427 3583 3583 1. BROADCOM INC 2013-02-01 2023-03-31 636 136 500 500 2. CATERPILLAR INC. 2021-10-12 2023-03-31 454 381 73 73 62. CISCO SYSTEMS, INC. 2008-11-05 2023-03-31 3192 1121 2071 2071 49. CONOCOPHILLIPS 2002-10-25 2023-03-31 4863 888 3975 3975 1. COSTCO WHOLESALE CORP 2021-10-12 2023-03-31 495 449 46 46 1. DISNEY (WALT) CO 2020-04-01 2023-03-31 99 96 3 3 3. DOW INC 2021-10-12 2023-03-31 162 173 -11 -11 24. EBAY INC 2013-02-01 2023-03-31 1055 555 500 500 45. EMERSON ELECTRIC CO 1996-05-03 2023-03-31 3875 941 2934 2934 2. INTUITIVE SURGICAL INC 2020-04-01 2023-03-31 507 310 197 197 20. JOHNSON & JOHNSON CO 1997-01-28 2023-03-31 3066 556 2510 2510 34. MARATHON PETE CORP 2013-02-01 2023-03-31 4538 1295 3243 3243 19. MCDONALDS CORP 1985-12-16 2023-03-31 5307 86 5221 5221 56. MERCK & CO INC NEW 1996-05-03 2023-03-31 5912 1489 4423 4423 47. MICROSOFT CORP 2003-08-05 2023-03-31 13354 1211 12143 12143 79. NEXTERA ENERGY, INC 2005-05-31 2023-03-31 6035 809 5226 5226 1. NIKE INC CL B 2020-04-01 2023-03-31 121 81 40 40 6. NVIDIA CORP 2020-04-01 2023-03-31 1648 386 1262 1262 24. PAYPAL HOLDINGS INCORPORATION 2013-02-01 2023-03-31 1786 818 968 968 38. PEPSICO INC 1985-12-16 2023-03-31 6890 148 6742 6742 3. PROCTER & GAMBLE CO 2021-10-12 2023-03-31 444 427 17 17 20. SHELL PLC 2013-09-09 2023-03-31 1150 1279 -129 -129 8. S & P 500 DEPOSITARY RECEIPT 2014-08-13 2023-03-31 3245 1558 1687 1687 73. SPDR SER TR 2008-11-05 2023-03-31 3178 2439 739 739 64. TECH SELECT SECTOR 2011-03-25 2023-03-31 9550 1665 7885 7885 2. SHERWIN WILLIAMS CO 2021-10-12 2023-03-31 438 585 -147 -147 1. SYSCO CORP 2020-04-01 2023-03-31 77 41 36 36 2. TESLA INC 2021-10-12 2023-03-31 398 539 -141 -141 17. 3M CO COM 1997-01-28 2023-03-31 1755 722 1033 1033 62. US BANCORP DEL NEW 2009-11-25 2023-03-31 2190 1466 724 724 20. VERIZON COMMUNICATIONS 1973-08-27 2023-03-31 770 172 598 598 3. VISA INC 2021-10-12 2023-03-31 670 674 -4 -4 45. WALGREENS BOOTS ALLIANCE INC 1997-01-28 2023-03-31 1558 449 1109 1109 5. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-10-12 2023-04-05 8510 9036 -526 -526 28. INTUITIVE SURGICAL INC 2020-04-01 2023-04-05 7220 4340 2880 2880 100. TECH SELECT SECTOR 2023-04-05 14755 2689 12066 12066 28. SHERWIN WILLIAMS CO 2021-10-12 2023-04-05 6200 8189 -1989 -1989 28. TESLA INC 2021-10-12 2023-04-05 5202 7542 -2340 -2340 500. US BANCORP DEL NEW 2009-11-25 2023-04-05 17525 11825 5700 5700 300. WALGREENS BOOTS ALLIANCE INC 1997-01-28 2023-04-05 10818 2997 7821 7821 1. ADVANCED MICRO DEVICES INC W/1 2020-04-01 2023-05-23 108 47 61 61 12. AMAZON.COM INC 2020-04-01 2023-05-23 1388 1159 229 229 2. AVALONBAY COMMUNITIES INC (REIT) 2021-10-12 2023-05-23 351 454 -103 -103 54. BANK AMER CORP COM 2002-10-25 2023-05-23 1551 1885 -334 -334 4. BOEING CO 2020-04-01 2023-05-23 818 563 255 255 2. BROADCOM INC 2013-02-01 2023-05-23 1381 272 1109 1109 5. CATERPILLAR INC. 2021-10-12 2023-05-23 1069 951 118 118 131. CISCO SYSTEMS, INC. 2008-11-05 2023-05-23 6435 2368 4067 4067 2. COSTCO WHOLESALE CORP 2021-10-12 2023-05-23 970 897 73 73 1. DISNEY (WALT) CO 2020-04-01 2023-05-23 91 96 -5 -5 6. DOW INC 2021-10-12 2023-05-23 312 347 -35 -35 51. EBAY INC 2013-02-01 2023-05-23 2200 1180 1020 1020 95. EMERSON ELECTRIC CO 1996-05-03 2023-05-23 7727 1986 5741 5741 1. NIKE INC CL B 2020-04-01 2023-05-23 109 81 28 28 51. PAYPAL HOLDINGS INCORPORATION 2013-02-01 2023-05-23 3185 1739 1446 1446 6. PROCTER & GAMBLE CO 2021-10-12 2023-05-23 890 854 36 36 17. S & P 500 DEPOSITARY RECEIPT 2014-08-13 2023-05-23 7072 3310 3762 3762 155. SPDR SER TR 2008-11-05 2023-05-23 6400 5178 1222 1222 1. SYSCO CORP 2020-04-01 2023-05-23 71 41 30 30 36. 3M CO COM 1997-01-28 2023-05-23 3668 1530 2138 2138 68. US BANCORP DEL NEW 2009-11-25 2023-05-23 2154 1608 546 546 42. VERIZON COMMUNICATIONS 1973-08-27 2023-05-23 1545 362 1183 1183 6. VISA INC 2021-10-12 2023-05-23 1344 1347 -3 -3 57. WALGREENS BOOTS ALLIANCE INC 1997-01-28 2023-05-23 1806 569 1237 1237 83. ABBOTT LABORATORIES 1996-03-22 2023-06-05 8576 765 7811 7811 155. BRISTOL-MYERS SQUIBB CO 1996-05-03 2023-06-05 10222 3029 7193 7193 104. CONOCOPHILLIPS 2002-10-25 2023-06-05 10591 1886 8705 8705 42. JOHNSON & JOHNSON CO 1997-01-28 2023-06-05 6644 1168 5476 5476 40. MCDONALDS CORP 1985-12-16 2023-06-05 11533 181 11352 11352 119. MERCK & CO INC NEW 1996-05-03 2023-06-05 13433 3164 10269 10269 200. MICROSOFT CORP 2003-08-05 2023-06-05 67198 5154 62044 62044 13. NVIDIA CORP 2020-04-01 2023-06-05 5055 835 4220 4220 42. SHELL PLC 2013-09-09 2023-06-05 2423 2686 -263 -263 123. TECH SELECT SECTOR 2013-02-01 2023-06-05 20426 3669 16757 16757 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 253612 4291 0 4291 0 4291 672 0 0 672 0 3619 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307647263 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X 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 19053 NONE 0 NONE 0 2201208 153154 0 2354362 0 0 2354362 35315 2319047 115952 115952 4291 4291 111661 0 111661 0 111661 129996 0 0 0 0 129996 111661 0 0 9957 11931 14226 0 22669 58783 129996 0 0 0 111661 18335 0 0 77118 0 0 0 0 0 0 9957 67161 11931 14226 0 22669 18335 NONE NONE X UMCH FAMILY SERVICES ATTN JENNIFER PAINTER COLUMBUS OH 43215 NONE PC GENERAL OPERATING 23600 TRINITY UNITED METHODIST CHURCH ES EVANS CO LIMA OH 45802 NONE PC GENERAL OPERATING 23600 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 70799 117999 14 64704 18 253612 FEDERAL TAX REFUND 1 278 318594 318594 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. CREDIT SUISSE FLOATING RATE HI GOLDMAN SACHS HIGH YIELD FUND LORD ABBETT SHORT DURATION PIMCO INCOME FUND PRUDENTIAL TOTAL RETURN BOND FEDERATED TOTAL RETURN BOND FU METROPOLITAN WEST TOTAL RETURN 912797FW2 TREASURY BILL 0% 01/ 194803 199942 912797GW1 TREASURY BILL 0% 10/ 189978 192774 9128285Z9 US T-NOTES 2.5% 01/3 98352 99750 11135F101 BROADCOM INC 2037 16744 007903107 ADVANCED MICRO DEVIC 373 1179 46120E602 INTUITIVE SURGICAL I 67066G104 NVIDIA CORP 10124 45065 871829107 SYSCO CORP 324 585 78464A698 SPDR SER TR 33637 56205 278642103 EBAY INC 8100 15267 58933Y105 MERCK & CO INC NEW 23699 89942 594918104 MICROSOFT CORP 15282 222992 543916688 LORD ABBETT INVT TR 131059 122527 110122108 BRISTOL MYERS SQUIBB 23308 55004 780259206 ROYAL DUTCH SHELL PL 580135101 MCDONALDS CORP 1275 83319 56585A102 MARATHON PETE CORP 21556 83972 78462F103 STANDARD & POOR'S DE 22391 54661 060505104 BANK AMER CORP 12948 12492 88579Y101 3M CO 10494 27002 023135106 AMAZON COM INC 7921 12459 097023105 BOEING CO 5063 6256 478160104 JOHNSON & JOHNSON 8006 45141 931427108 WALGREENS BOOTS ALLI 9366 10392 254687106 DISNEY WALT CO 767 722 65339F101 NEXTERA ENERGY INC 13533 80238 002824100 ABBOTT LABS 5331 63620 291011104 EMERSON ELEC CO 16298 64238 654106103 NIKE INC 645 869 902973304 US BANCORP DEL 11116 20342 31428Q739 FEDERATED TOTAL RETU 50000 43270 592905509 METROPOLITAN WEST FD 49977 42040 81369Y803 SELECT SECTOR SPDR T 25475 164378 17275R102 CISCO SYS INC 16399 45822 20825C104 CONOCOPHILLIPS 13092 83803 70450Y103 PAYPAL HOLDINGS INCO 11934 21494 713448108 PEPSICO INC 2478 108188 92343V104 VERIZON COMMUNICATIO 2481 10858 72201F490 PIMCO FDS 81059 70682 74440B405 PGIM TOTAL RETURN BO 31059 26375 22160K105 COSTCO WHOLESALE COR 7625 11221 824348106 SHERWIN WILLIAMS CO 260557103 DOW INC 2368 2248 92826C839 VISA INC 9207 10674 149123101 CATERPILLAR INS 6278 9757 169656105 CHIPOTLE MEXICAN GRI 88160R101 TESLA INC 053484101 AVALONBAY CMNTYS INC 3858 3183 742718109 PROCTER & GAMBLE CO 5838 6008 780259305 SHELL PLC 18739 19279 NON-ALLOCABLE LEGAL FEES 475 475 OTHER NON-ALLOCABLE EXPENSE - 46 0 46 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 278 0 MUTUAL FUND TIMING ADJ 613