2024-05-06T18:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 346904084 OLGA KOHUT SEBULSKY CHARITABLE TRST SEBU 7406993172 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7406993172 2024-04-17 true true LAURA STROBEL P01271955 4123556000 2024-04-17 X 2023 2023-04-26 12:10:37Z X 2500060 X 55292 54938 89543 241983 89543 0 2581 2581 147416 147062 29781 14891 14891 0 0 0 0 0 0 1250 0 0 1250 0 0 402 402 0 0 0 0 0 0 0 282 82 200 31715 15375 0 16341 177400 177400 209115 15375 0 193741 -61699 131687 0 122628 63904 63904 0 0 0 1405893 1403147 2216119 227587 227587 220037 0 1756108 1694638 2500060 0 X 1756108 1694638 1756108 1694638 1756108 1694638 1756108 -61699 230 1694639 1 1694638 330. ISHARES GOLD TRUST ETF 2000-01-01 2023-01-31 3 3 3 475. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-01-31 4 4 4 330. ISHARES GOLD TRUST ETF 2000-01-01 2023-02-28 2 2 2 475. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-02-28 4 4 4 330. ISHARES GOLD TRUST ETF 2000-01-01 2023-03-31 3 3 3 475. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-03-31 4 4 4 175. BAXTER INTERNATIONAL INC 2023-04-17 7524 6658 866 866 330. ISHARES GOLD TRUST ETF 2000-01-01 2023-04-30 3 3 3 475. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-04-30 4 4 4 330. ISHARES GOLD TRUST ETF 2000-01-01 2023-05-31 3 3 3 475. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-05-31 4 4 4 330. ISHARES GOLD TRUST ETF 2000-01-01 2023-06-30 3 3 3 475. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-06-30 4 4 4 25. ADVANCED MICRO DEVICES INC W/1 2020-03-30 2023-07-28 2840 1208 1632 1632 40. AMAZON.COM INC 2020-03-30 2023-07-28 5268 3930 1338 1338 100. APPLE COMPUTER 2020-03-30 2023-07-28 19567 6319 13248 13248 50. HOME DEPOT INC. 2017-04-21 2023-07-28 16579 7495 9084 9084 50. MICROSOFT CORP 2020-03-30 2023-07-28 16794 7947 8847 8847 100. NVIDIA CORP 2020-03-30 2023-07-28 46616 6586 40030 40030 25. UNITEDHEALTH GROUP INC 2014-10-01 2023-07-28 12506 2123 10383 10383 330. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 3 3 3 475. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-07-31 4 4 4 330. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 3 3 3 475. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-08-31 4 4 4 330. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 3 3 3 475. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-09-30 4 4 4 250. AT&T INC 2016-04-05 2023-10-02 3696 7476 -3780 -3780 100. AMERICAN EXPRESS COMPANY 2023-10-02 14910 10031 4879 4879 20. BLACKROCK INC 2021-03-26 2023-10-02 12840 15031 -2191 -2191 200. CAPITAL ONE FINANCIAL CORP W/1 2023-10-02 19302 18346 956 956 150. DISNEY (WALT) CO 2023-10-02 12136 14619 -2483 -2483 270. EDWARDS LIFESCIENCES CORP 2023-10-02 18615 14542 4073 4073 20. HUMANA INC W/1 RT/SH 2021-03-26 2023-10-02 9824 8449 1375 1375 100. SYSCO CORP 2023-10-02 6535 5539 996 996 50. WEC ENERGY GROUP INC 2020-03-30 2023-10-02 3880 4519 -639 -639 60. WARNER BROS DISCOVERY INC 2016-04-05 2023-10-02 634 2323 -1689 -1689 50. ACTIVISION BLIZZARD INC 2020-03-30 2023-10-13 4750 2902 1848 1848 330. ISHARES GOLD TRUST ETF 2000-01-01 2023-10-31 3 3 3 475. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-10-31 4 4 4 115. HARBOR ETF TR 2012-02-15 2023-11-29 5068 6351 -1283 -1283 330. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 3 3 3 475. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-11-30 4 4 4 .17 HARBOR ETF TR 2023-02-28 2023-12-20 8 8 8 .83 HARBOR ETF TR 2012-02-15 2023-12-20 38 46 -8 -8 330. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 3 3 3 475. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-12-31 4 4 4 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 89543 1830 0 1830 0 1830 564 0 0 564 0 1266 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7406993172 30100 CHAGRIN BLVD PEPPER PIKE OH 44124 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 29781 NONE 0 NONE 0 2346853 55817 0 2402670 0 0 2402670 36040 2366630 118332 118332 1830 1830 116502 0 116502 0 116502 193741 0 0 0 0 193741 116502 102418 0 0 0 0 0 0 0 193741 102418 0 0 91323 0 0 0 0 0 0 0 0 25179 0 0 0 0 0 0 0 0 NONE NONE X OSIRIS TEMPLE PO BOX 2048 WHEELING WV 26003 NONE PC GENERAL OPERATING 177400 177400 14 55292 18 89543 STATE TAX REFUND - 1 2581 147416 147416 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. 038222AJ4 APPLIED MATLS INC 50214 49300 778296AA1 ROSS STORES INC 49662 49163 912828C57 US TREASURY N/B 2.25 05348EAU3 AVALONBAY CMNTYS INC 76860 73976 45866FAA2 INTERCONTINENTAL EXC 9128287F1 US T-NOTES 1.75% 07/ 46625HJE1 JPMORGAN CHASE & CO 754907AA1 RAYONIER INC 354613AJ0 FRANKLIN RES INC 91159HHZ6 U S BANCORP MEDIUM T 50851 47598 91324P102 UNITEDHEALTH GROUP I 4245 26324 592905749 METROPOLITAN WEST FD 37000 32820 00143W859 AIM INVT FDS INVESCO 4617 6351 552982720 MFS SER TR XIII 65404 74208 67066G104 NVIDIA CORP 13173 99044 00507V109 ACTIVISION BLIZZARD 55261F104 M & T BK CORP 17893 13708 543916688 LORD ABBETT INVT TR 190000 182512 411511553 HARBOR FD 04314H667 ARTISAN PARTNERS FDS 9487 13606 654106103 NIKE INC 5047 13571 277902698 E V ATLANTA CAP SMID 14285 31628 14040H105 CAPITAL ONE FINL COR 166764100 CHEVRON CORP NEW 8263 14916 22822V101 CROWN CASTLE INC 13810 17279 278865100 ECOLAB INC 9153 9918 74340W103 PROLOGIS INC 15311 26660 97717W505 WISDOMTREE TR 26034 36552 025816109 AMERICAN EXPRESS CO 30303M102 FACEBOOK INC CL-A 3940 17698 594918104 MICROSOFT CORP 5165 75208 46120E602 INTUITIVE SURGICAL I 14703 25302 871829107 SYSCO CORP 882508104 TEXAS INSTRS INC 6222 34092 883556102 THERMO FISHER SCIENT 9349 39809 032654105 ANALOG DEVICES INC 11697 34748 053015103 AUTOMATIC DATA PROCE 12554 23297 071813109 BAXTER INTL INC 097023105 BOEING CO 9799 15640 742718109 PROCTER & GAMBLE CO 12366 14654 007903107 ADVANCED MICRO DEVIC 9666 29482 28176E108 EDWARDS LIFESCIENCES 92826C839 VISA INC 13863 40354 40168W483 GUGGENHEIM FDS TR 50000 48111 74440B405 PGIM TOTAL RETURN BO 5385 4592 09260B556 BLACKROCK FDS V 12069 10937 61756E461 MORGAN STANLEY INSTL 60000 64918 921943858 VANGUARD TAX-MANAGED 69434 79035 337738108 FISERV INC 15629 26568 22160K105 COSTCO WHOLESALE COR 13405 33004 31420B847 FEDERATED HERMES INS 50000 44256 91913Y100 VALERO ENERGY CORP N 16565 26000 H1467J104 CHUBB LTD 11199 22600 22540S836 CREDIT SUISSE OPPORT 3424 3188 38144N841 GOLDMAN SACHS TR 7000 6425 922908686 VANGUARD INDEX FDS 7890 28244 464287804 ISHARES TR 24238 28145 00206R102 AT&T INC 02079K305 ALPHABET INC 12884 41907 254687106 DISNEY WALT CO 437076102 HOME DEPOT INC 7495 17328 478160104 JOHNSON & JOHNSON 8616 19593 701094104 PARKER-HANNIFIN CORP 14878 46070 713448108 PEPSICO INC 4009 16984 452308109 ILLINOIS TOOL WKS IN 19566 32743 532457108 LILLY ELI & CO 7010 29146 65339F101 NEXTERA ENERGY INC 7453 18222 G1151C101 ACCENTURE PLC-CL A 3552 35091 580135101 MCDONALDS CORP 14299 22238 92939U106 WEC ENERGY GROUP INC 31428Q739 FEDERATED TOTAL RETU 70000 68840 649280815 NEW WORLD FD INC NEW 52495 61865 023135106 AMAZON COM INC 25934 45582 037833100 APPLE INC 9017 77012 46625H100 JPMORGAN CHASE & CO 13538 42525 773903109 ROCKWELL AUTOMATION 10740 21734 72201F490 PIMCO FDS 20000 17410 09247X101 BLACKROCK INC 244199105 DEERE & CO 9287 9997 260557103 DOW INC 9567 8226 512807108 LAM RESH CORP 11473 15665 35671D857 FREEPORT-MCMORAN INC 6510 8514 88160R101 TESLA INC 16105 18636 169656105 CHIPOTLE MEXICAN GRI 7146 11435 444859102 HUMANA INC 46428Q109 ISHARES SILVER TRUST 11027 10346 824348106 SHERWIN WILLIAMS CO 7542 9357 038222105 APPLIED MATLS INC 12716 16207 72201F623 PIMCO FDS 10000 7363 922031737 VANGUARD FIXED INCOM 25000 20533 464285204 ISHARES GOLD TRUST E 10944 12880 89155T649 TOUCHSTONE FDS GROUP 40000 43736 46138E511 INVESCO EXCHANGE-TRA 15010 11470 464287796 ISHARES TR 20050 22060 934423104 WARNER BROS DISCOVER ROUNDING 1 STATE FILING/TAX PAYMENT 200 0 200 INVESTMENT EXPENSES - PROCEEDS 82 82 0 STATE TAX REFUND - PRINCIPAL 2581 2581 MUTUAL FUND TIMING ADJ 230 FOREIGN TAXES 345 345 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0