2026-04-10T10:03:01-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 346502265 CHARLES B PLATE 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 2773206 X 82967 82299 291390 356421 291390 0 374357 373689 20585 10292 10292 0 0 0 0 0 475 0 0 475 1250 0 0 1250 0 0 2265 0 0 0 0 0 0 0 247 247 24822 10292 0 12264 127254 127254 152076 10292 0 139518 222281 363397 0 201262 255887 255887 0 0 0 679891 991369 2114379 543982 400229 402940 0 1425135 1647485 2773206 0 X 1425135 1647485 1425135 1647485 1425135 1647485 1425135 222281 108 1647524 39 1647485 220. NVIDIA CORP 2020-04-01 2025-01-16 29698 1414 28284 28284 129. TECH SELECT SECTOR 2013-02-01 2025-01-16 29856 3848 26008 26008 8. ADVANCED MICRO DEVICES INC W/1 2020-04-01 2025-02-19 922 373 549 549 73. AMAZON.COM INC 2020-04-01 2025-02-19 16376 7052 9324 9324 15. COSTCO WHOLESALE CORP 2021-10-12 2025-02-19 15851 6728 9123 9123 8. DISNEY (WALT) CO 2020-04-01 2025-02-19 889 767 122 122 100. MICROSOFT CORP 2003-08-05 2025-02-19 40879 2577 38302 38302 8. NIKE INC CL B 2020-04-01 2025-02-19 613 645 -32 -32 200. NVIDIA CORP 2020-04-01 2025-02-19 27980 1285 26695 26695 316. PAYPAL HLDGS INC 2013-02-01 2025-02-19 24553 10775 13778 13778 641. TECH SELECT SECTOR 2013-02-01 2025-02-19 154720 19121 135599 135599 37. VISA INC 2021-10-12 2025-02-19 13122 8309 4813 4813 37. DOW INC 2021-10-12 2025-10-28 935 2137 -1202 -1202 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 291390 5051 0 5051 0 5051 3278 0 0 3278 0 1773 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 20585 NONE 0 NONE 0 2448689 175342 0 2624031 0 0 2624031 39360 2584671 129234 129234 5051 5051 124183 0 124183 0 124183 139518 0 0 0 0 139518 124183 0 0 14226 0 22669 18335 7386 62616 139518 0 0 0 124183 15335 0 0 77951 0 0 0 0 0 0 14226 63725 0 22669 18335 7386 15335 NONE NONE X UMCH FAMILY SERVICES 431 E BROAD ST COLUMBUS OH 43215 NONE PC GENERAL OPERATING 25451 TRINITY UNITED METHODIST CHURCH 301 W MARKET ST LIMA OH 45801 NONE PC GENERAL OPERATING 25451 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 76352 127254 14 82967 18 291390 374357 374357 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. 912797LW5 TREASURY BILL 0% 07/ 912797NU7 TREASURY BILL 0% 12/ 91282CKZ3 US TREASURY N/B 4.37 50232 50664 91282CLB5 US TREASURY N/B 4.37 49986 50229 91282CLQ2 US TREASURY N/B 3.87 200148 201344 91282CME8 US TREASURY N/B 4.25 99863 100703 11135F101 BROADCOM INC 1942 49492 007903107 ADVANCED MICRO DEVIC 67066G104 NVIDIA CORP 6834 74227 871829107 SYSCO CORP 324 590 78464A698 SPDR SER TR 30129 62671 278642103 EBAY INC 7313 27524 58933Y105 MERCK & CO INC NEW 21546 78313 594918104 MICROSOFT CORP 8401 157660 543916688 LORD ABBETT INVT TR 131059 123800 110122108 BRISTOL MYERS SQUIBB 21256 52160 580135101 MCDONALDS CORP 1148 77324 56585A102 MARATHON PETE CORP 21556 92049 78462F103 STANDARD & POOR'S DE 20249 70920 060505104 BANK AMER CORP 11692 18425 88579Y101 3M CO 7974 35702 023135106 AMAZON COM INC 478160104 JOHNSON & JOHNSON 7228 53807 254687106 DISNEY WALT CO 65339F101 NEXTERA ENERGY INC 12212 95694 002824100 ABBOTT LABS 4796 65151 291011104 EMERSON ELEC CO 14939 78968 654106103 NIKE INC 902973304 US BANCORP DEL 10028 22625 31428Q739 FEDERATED TOTAL RETU 50000 43270 592905509 METROPOLITAN WEST FD 49977 41949 81369Y803 SELECT SECTOR SPDR T 17275R102 CISCO SYS INC 14789 63011 20825C104 CONOCOPHILLIPS 11804 60940 70450Y103 PAYPAL HOLDINGS INCO 713448108 PEPSICO INC 2233 82380 92343V104 VERIZON COMMUNICATIO 2240 10590 72201F490 PIMCO FDS 81059 73145 74440B405 PGIM TOTAL RETURN BO 31059 26616 22160K105 COSTCO WHOLESALE COR 260557103 DOW INC 92826C839 VISA INC 149123101 CATERPILLAR INC 5517 16613 053484101 AVALONBAY CMNTYS INC 3404 2720 742718109 PROCTER & GAMBLE CO 5268 5302 780259305 SHELL PLC 16884 19399 00287Y109 ABBVIE INC 53731 57808 26441C204 DUKE ENERGY CORP NEW 33194 33053 459200101 INTERNATIONAL BUSINE 31477 38804 46625H100 JPMORGAN CHASE & CO 41168 58322 75513E101 RTX CORP 31749 45116 756109104 REALTY INCOME CORP 34781 34837 842587107 SOUTHERN CO 36089 35316 92939U106 WEC ENERGY GROUP INC 44628 44926 931142103 WAL MART STORES INC 38288 50692 G5960L103 MEDTRONIC PLC 31404 32468 NON-ALLOCABLE LEGAL FEES 475 475 MUTUAL FUND TIMING ADJ 39 OTHER CHARITABLE EXPENSES 47 0 47 STATE FILING/TAX PAYMENT 200 0 200 PY PURCHASE OF ACCRUED INTEREST 108 FEDERAL ESTIMATES - PRINCIPAL 2265 0 0