2024-11-04T12:01:17-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 237327660 AYERS FOUNDERS TRUST AYER 7405886740 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7405886740 2024-10-16 true true LAURA STROBEL P01271955 4123556000 2024-10-16 X 2023 2024-10-15 13:58:12Z X 3402240 X 93020 93020 17299 225621 17299 0 5701 116020 110319 38419 19210 19210 0 0 0 0 0 0 1250 0 0 1250 0 0 885 885 0 0 0 0 0 0 0 200 200 40754 20095 0 20660 195398 195398 236152 20095 0 216058 -120132 90224 0 178766 119764 119764 0 0 0 2858704 2797574 3282476 0 3037470 2917338 3402240 0 X 3037470 2917338 3037470 2917338 3037470 2917338 3037470 -120132 0 2917338 0 2917338 132. ACTIVISION BLIZZARD INC 2023-05-08 2023-10-12 12461 10001 2460 2460 25. ALPHABET INC 2017-05-26 2023-10-12 3512 1235 2277 2277 10. AMAZON.COM INC 2018-10-30 2023-10-12 1318 761 557 557 25. AMERICAN ELECTRIC POWER CO INC 2022-09-14 2023-10-12 1857 2597 -740 -740 64. AMERICAN EXPRESS COMPANY 2023-05-08 2023-10-12 9696 9832 -136 -136 1. ANALOG DEVICES 2023-05-08 2023-10-12 175 184 -9 -9 9. ANALOG DEVICES 2016-02-04 2023-10-12 1571 465 1106 1106 5. ANTHEM INC 2022-11-03 2023-10-12 2277 2687 -410 -410 25. APPLE COMPUTER 2020-03-04 2023-10-12 4510 1848 2662 2662 20. COMCAST CORP NEW 2023-05-08 2023-10-12 883 815 68 68 5. CONSTELLATION BRANDS INC CL A 2022-09-14 2023-10-12 1185 1209 -24 -24 1. DANAHER CORP 2022-11-03 2023-10-12 216 214 2 2 21. DANAHER CORP 2021-09-24 2023-10-12 4535 6001 -1466 -1466 49. DIAGEO PLC SPONSORED ADR 2022-11-03 2023-10-12 7525 8025 -500 -500 1. DOLLAR GEN CORP NEW 2022-11-03 2023-10-12 102 251 -149 -149 46. DOLLAR GEN CORP NEW 2022-09-14 2023-10-12 4707 11124 -6417 -6417 10. EOG RESOURCES INC 2022-09-14 2023-10-12 1284 1276 8 8 6. FISERV INC 2023-10-12 681 599 82 82 89. FISERV INC 2023-10-12 10094 8028 2066 2066 10. GENERAL ELEC CO 2023-05-08 2023-10-12 1131 1007 124 124 15. J P MORGAN CHASE & CO 2016-02-04 2023-10-12 2197 870 1327 1327 1. JOHNSON & JOHNSON CO 2022-11-03 2023-10-12 156 171 -15 -15 9. JOHNSON & JOHNSON CO 2018-10-30 2023-10-12 1403 1253 150 150 5. ELI LILLY & CO 2023-05-08 2023-10-12 3055 2162 893 893 1. M & T BANK CORP 2022-11-03 2023-10-12 124 165 -41 -41 4. M & T BANK CORP 2017-05-26 2023-10-12 496 643 -147 -147 1. MCDONALDS CORP 2022-11-03 2023-10-12 250 274 -24 -24 4. MCDONALDS CORP 2022-09-14 2023-10-12 1001 1032 -31 -31 15. MICROSOFT CORP 2015-04-07 2023-10-12 4964 624 4340 4340 5. NETFLIX INC 2023-05-08 2023-10-12 1826 1654 172 172 5. NVIDIA CORP 2021-09-24 2023-10-12 2346 1096 1250 1250 1. OCCIDENTAL PETROLEUM CORP 2022-11-03 2023-10-12 64 73 -9 -9 224. OCCIDENTAL PETROLEUM CORP 2022-09-14 2023-10-12 14255 15012 -757 -757 1. PEPSICO INC 2023-05-08 2023-10-12 160 194 -34 -34 9. PEPSICO INC 2021-09-24 2023-10-12 1440 1384 56 56 1. PIONEER NAT RES CO COM 2022-11-03 2023-10-12 244 255 -11 -11 4. PIONEER NAT RES CO COM 2022-09-14 2023-10-12 975 1019 -44 -44 5. PROCTER & GAMBLE CO 2021-09-24 2023-10-12 713 719 -6 -6 5. ROCKWELL INTL CORP NEW 2023-05-08 2023-10-12 1494 1403 91 91 5. SALESFORCE.COM INC 2023-05-08 2023-10-12 1036 988 48 48 1. SHERWIN WILLIAMS CO 2022-11-03 2023-10-12 252 220 32 32 36. SHERWIN WILLIAMS CO 2021-09-24 2023-10-12 9072 10503 -1431 -1431 70. STARBUCKS CORP 2023-05-08 2023-10-12 6420 7512 -1092 -1092 10. TESLA INC 2021-09-24 2023-10-12 2615 2547 68 68 36. TEXAS INSTRUMENTS INC. 2017-05-26 2023-10-12 5662 2904 2758 2758 1. UNITEDHEALTH GROUP INC 2023-05-08 2023-10-12 526 494 32 32 4. UNITEDHEALTH GROUP INC 2018-10-30 2023-10-12 2103 1026 1077 1077 15. VALERO ENERGY 2018-10-30 2023-10-12 1918 1350 568 568 5. VERTEX PHARMACEUTICAL INC 2023-05-08 2023-10-12 1835 1727 108 108 1. VISA INC 2022-11-03 2023-10-12 236 196 40 40 9. VISA INC 2016-02-04 2023-10-12 2127 658 1469 1469 1. ACCENTURE PLC-CL A 2022-11-03 2023-10-12 308 259 49 49 4. ACCENTURE PLC-CL A 2017-05-26 2023-10-12 1232 491 741 741 1. CHUBB LTD 2023-05-08 2023-10-12 210 200 10 10 4. CHUBB LTD 2018-10-30 2023-10-12 842 497 345 345 .33 VERALTO CORP. 2021-09-24 2023-10-24 23 38 -15 -15 57. JOHNSON & JOHNSON CO 2018-10-30 2023-12-01 8967 7934 1033 1033 6527.42 LORD ABBETT INVT TR 2019-03-05 2023-12-01 25000 27154 -2154 -2154 1624.48 MFS SER TR XIII 2019-01-22 2023-12-01 26300 25131 1169 1169 1. PIONEER NAT RES CO COM 2023-05-08 2023-12-01 232 214 18 18 34. PIONEER NAT RES CO COM 2022-09-14 2023-12-01 7890 8658 -768 -768 7. VERALTO CORP. 2023-12-01 537 783 -246 -246 25. VERTEX PHARMACEUTICAL INC 2023-05-08 2023-12-01 8768 8634 134 134 .5 GE VERNOVA INC. 2023-05-08 2024-04-16 68 42 26 26 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 CAPITAL GAIN DIVIDENDS P 4559 17299 1254 0 1254 0 1254 1704 0 0 1704 0 450 450 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886740 422 MAIN STREET ZANESVILLE OH 43701 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 38419 NONE 0 NONE 0 3137681 125763 0 3263444 0 0 3263444 48952 3214492 160725 160725 1254 1254 159471 0 159471 0 159471 216058 0 0 0 0 216058 159471 0 0 26265 24441 7324 33560 59490 151080 216058 0 0 0 159471 56587 0 0 207667 0 0 0 0 0 0 26265 181402 24441 7324 33560 59490 56587 X ZANESVILLE MUSEUM OF ART 620 MILITARY ROAD ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 195398 195398 14 93020 18 17299 FEDERAL TAX REFUND 1 5701 116020 116020 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. 666807102 NORTHROP GRUMMAN COR 5742 5231 337738108 FISERV INC 2805 6707 594918104 MICROSOFT CORP 4576 49165 65339F101 NEXTERA ENERGY INC 5861 11188 74340W103 PROLOGIS INC 91913Y100 VALERO ENERGY CORP N 7742 13481 00507V109 ACTIVISION BLIZZARD 02079K305 ALPHABET INC 7017 25865 032654105 ANALOG DEVICES INC 2634 11641 28176E108 EDWARDS LIFESCIENCES 539830109 LOCKHEED MARTIN CORP 7032 7941 67103H107 O'REILLY AUTOMOTIVE 931142103 WAL MART STORES INC 7620 10157 025816109 AMERICAN EXPRESS CO 478160104 JOHNSON & JOHNSON 773903109 ROCKWELL AUTOMATION 8416 8258 778296103 ROSS STORES INC 084670702 BERKSHIRE HATHAWAY C 10438 12204 278865100 ECOLAB INC 532457108 LILLY ELI & CO 11813 43458 579780206 MCCORMICK INC/MD H1467J104 CHUBB LTD 5591 11479 14040H105 CAPITAL ONE FINL COR 452308109 ILLINOIS TOOL WKS IN 701094104 PARKER-HANNIFIN CORP 8354 12645 91324P102 UNITEDHEALTH GROUP I 7442 14769 92826C839 VISA INC 5336 19160 00206R102 ATT INC 023135106 AMAZON COM INC 6165 15653 037833100 APPLE INC 11087 31593 22160K105 COSTCO WHOLESALE COR 2861 13600 256746108 DOLLAR TREE INC 30303M102 FACEBOOK INC CL-A 12396 22690 437076102 HOME DEPOT INC 46625H100 JPMORGAN CHASE & CO 4583 15979 55261F104 M & T BK CORP 6749 6357 G1151C101 ACCENTURE PLC-CL A 4914 12136 036752103 ANTHEM INC 9719 10837 882508104 TEXAS INSTRS INC 883556102 THERMO FISHER SCIENT 053015103 AUTOMATIC DATA PROCE 071813109 BAXTER INTERNATIONAL 78462F103 STANDARD & POOR'S DE 177422 380410 38144N841 GOLDMAN SACHS INFLAT 25159L836 DEUTSCHE DWS SECS TR 271724 211891 31420B847 FEDERATED HERMES INS 174589 157772 31428Q739 FEDERATED TOTAL RETU 163731 150824 552982720 MFS SER TR XIII 121126 127282 464287507 ISHARES CORE SP MID- 649280815 AMERICAN FUNDS - NEW 464287804 ISHARES TR 41326 52477 921943858 VANGUARD TAX-MANAGED 198880 243344 543916688 LORD ABBETT INVT TR 235064 218371 871829107 SYSCO CORP 92939U106 WEC ENERGY GROUP INC 254687106 DISNEY WALT CO 12486 13404 92646A831 VICTORY PORTFOLIOS 85656 82494 060505104 BANK AMER CORP 097023105 BOEING CO 149123101 CATERPILLAR INS 922031737 VANGUARD FIXED INCOM 184202 145876 936793744 WASATCH FDS TR 91982 102919 038222105 APPLIED MATLS INC 713448108 PEPSICO INC 7844 8411 742718109 PROCTER & GAMBLE CO 6126 7092 824348106 SHERWIN WILLIAMS CO 88160R101 TESLA INC 11528 10092 166764100 CHEVRON CORP NEW 35671D857 FREEPORT-MCMORAN INC 67066G104 NVIDIA CORP 10658 60535 957663503 WESTERN ASSET FDS IN 46428Q109 ISHARES SILVER TRUST 22822V101 CROWN CASTLE INC 744320102 PRUDENTIAL FINL INC 09247X101 BLACKROCK INC 7591EP100 REGIONS FINL CORP NE 053484101 AVALONBAY CMNTYS INC 169656105 CHIPOTLE MEXICAN GRI 13586 21928 171340102 CHURCH & DWIGHT INC 244199105 DEERE & CO 444859102 HUMANA INC 46120E602 INTUITIVE SURGICAL I 10250 15570 654106103 NIKE INC 40168W483 GUGGENHEIM FDS TR 155513 154991 61756E461 MORGAN STANLEY INSTL 007903107 ADVANCED MICRO DEVIC 9812 14599 464285204 ISHARES GOLD TRUST E 09857L108 BOOKING HLDGS INC 15277 23769 235851102 DANAHER CORP 260557103 DOW INC 00724F101 ADOBE SYS INC 10291 16666 025537101 AMERICAN ELEC PWR CO 15228 13512 101137107 BOSTON SCIENTIFIC CO 11620 17250 20030N101 COMCAST CORP NEW 5952 5717 21036P108 CONSTELLATION BRANDS 12328 13121 25243Q205 DIAGEO PLC 256677105 DOLLAR GEN CORP NEW 26875P101 EOG RES INC 7518 7426 291011104 EMERSON ELEC CO 8782 11016 30231G102 EXXON MOBIL CORP 12404 13124 32008F200 FIRST EAGLE FDS 229410 236616 369604301 GENERAL ELEC CO 7184 14307 543487136 LOOMIS SAYLES FDS II 151291 154411 580135101 MCDONALDS CORP 12646 12487 64110L106 NETFLIX INC 6283 12823 674599105 OCCIDENTAL PETE CORP 72201F623 PIMCO FDS 27774 29046 723787107 PIONEER NAT RES CO 79466L302 SALESFORCE.COM INC 6914 8999 81762P102 SERVICENOW INC 7770 13373 855244109 STARBUCKS CORP 872590104 T-MOBILE US INC 7907 9690 92532F100 VERTEX PHARMACEUTICA 03027X100 AMERICAN TOWER CORP 17813 16522 049560105 ATMOS ENERGY CORP 6753 6999 36828A101 GE VERNOVA INC. 1836 3773 693475105 PNC FINL SVCS GROUP 13172 14771 871607107 SYNOPSYS INC 7412 8926 872540109 TJX COS INC NEW 6230 7707 98978V103 ZOETIS INC 18731 18203 G54950103 LINDE PLC 18650 19746 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 5701 0 FOREIGN TAXES 632 632 0 FOREIGN TAXES ON NONQUALIFIED 253 253 0