2024-04-23T18:01:11-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 316187836 MARY HOBAN COSTELLO TRUST UA COST 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-19 true true DOAK A PFAFF P00878518 6142327288 2024-04-19 2023 2023-04-26 12:10:37Z X 1048083 X 25787 25764 280940 1053580 280940 0 850 307577 306704 14290 12146 2144 0 0 0 0 0 0 1410 705 0 705 0 0 523 523 0 0 0 0 0 0 0 201 200 16424 13374 0 3049 45000 45000 61424 13374 0 48049 246153 293330 0 1 18867 45254 45254 0 0 0 189431 486093 906417 1002829 11266 705658 951671 1048083 0 X 705658 951671 705658 951671 705658 951671 705658 246153 326 952137 466 951671 40.238 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2020-09-16 2023-03-31 1564 1860 -296 -296 842.809 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2020-03-25 2023-03-31 32768 29726 3042 3042 158.916 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2010-05-11 2023-03-31 6179 4507 1672 1672 517.777 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2010-03-23 2023-03-31 20131 15000 5131 5131 126. AT&T INC 2000-09-21 2023-03-31 2408 2678 -270 -270 174. AT&T INC 2000-07-17 2023-03-31 3325 4070 -745 -745 119. ABBVIE INC. 2020-09-16 2023-03-31 18859 10744 8115 8115 180. ALPHABET INC CAP STK CL C 2012-05-11 2023-03-31 18506 2733 15773 15773 180. ALPHABET INC CAP STK CL A 2012-05-11 2023-03-31 18439 2749 15690 15690 300. APPLE COMPUTER INC 2008-01-24 2023-03-31 49173 1499 47674 47674 126.263 BAIRD AGGREGATE BOND FUND-IS 2020-12-10 2023-03-31 1240 1500 -260 -260 1298.976 BAIRD AGGREGATE BOND FUND-IS 2020-09-16 2023-03-31 12756 15432 -2676 -2676 199. BANK OF AMERICA CORP 2020-09-16 2023-03-31 5634 5055 579 579 38. BERKSHIRE HATHAWAY INC DEL CL B 2020-09-16 2023-03-31 11656 8388 3268 3268 12. BLACKROCK INC 2020-09-16 2023-03-31 7966 6695 1271 1271 100. CHEVRONTEXACO CORP 2010-05-11 2023-03-31 16283 8061 8222 8222 174. CITIGROUP INC 2020-09-16 2023-03-31 8101 7983 118 118 81.222 COHEN & STEERS REALTY SHARES I 2021-08-09 2023-03-31 4825 6250 -1425 -1425 167.598 COHEN & STEERS REALTY SHARES I 2021-05-25 2023-03-31 9957 12000 -2043 -2043 450. COMCAST CORP CL A 2011-06-10 2023-03-31 16915 5406 11509 11509 30. DANAHER CORPORATION 2020-09-16 2023-03-31 7551 6258 1293 1293 150. DISNEY WALT CO (HOLDING COMPANY) 2010-08-05 2023-03-31 14910 5192 9718 9718 13.005 DODGE & COX INCOME FD COM 2018-12-19 2023-03-31 162 172 -10 -10 138.264 DODGE & COX INCOME FD COM 2016-05-20 2023-03-31 1723 1879 -156 -156 9.188 DODGE & COX INCOME FD COM 2016-03-24 2023-03-31 114 123 -9 -9 2.435 DODGE & COX INCOME FD COM 2015-12-22 2023-03-31 30 32 -2 -2 225.836 DODGE & COX INCOME FD COM 2015-06-01 2023-03-31 2814 3117 -303 -303 1995.565 EATON VANCE FLOATING RATE I 2018-07-03 2023-03-31 16503 18000 -1497 -1497 178. EMERSON ELEC CO COM 2004-03-04 2023-03-31 15404 5507 9897 9897 258.055 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2020-09-16 2023-03-31 13917 15223 -1306 -1306 919.46 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2020-03-25 2023-03-31 49586 38930 10656 10656 134. EXXON MOBIL CORP 1987-09-21 2023-03-31 14682 1572 13110 13110 1247.312 GRANDEUR PEAK INTL STALWARTS INST 2020-03-25 2023-03-31 20643 15142 5501 5501 11. GE HEALTHCARE TECHNOLOGIES INC 1989-03-15 2023-03-31 902 211 691 691 33. GE AEROSPACE 1989-03-15 2023-03-31 3136 802 2334 2334 70. HOME DEPOT INC 2015-06-01 2023-03-31 20360 7850 12510 12510 1531.394 HOTCHKIS & WILEY HIGH YIELD I 2013-01-24 2023-03-31 15482 20000 -4518 -4518 15. INTERNATIONAL BUSINESS MACHS CORP 2002-05-17 2023-03-31 1954 1225 729 729 65. INTERNATIONAL BUSINESS MACHS CORP 2000-06-30 2023-03-31 8467 6825 1642 1642 150. ISHARES TR S&P 500 INDEX FD 2017-07-05 2023-03-31 61323 36607 24716 24716 265. ISHARES S&P GLOB INFRAS INDEX FD 2018-07-03 2023-03-31 12585 11448 1137 1137 125. J P MORGAN CHASE & CO 2020-09-16 2023-03-31 16190 12515 3675 3675 100. JOHNSON & JOHNSON 2004-03-04 2023-03-31 15426 5305 10121 10121 2017.082 PARTNERSELECT ALTERNATIVE STRATEGIES 2016-09-22 2023-03-31 20615 22995 -2380 -2380 326.438 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2021-08-09 2023-03-31 2830 3250 -420 -420 1204.094 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2021-05-25 2023-03-31 10440 12000 -1560 -1560 116. NEXTERA ENERGY INC 2020-09-16 2023-03-31 8857 8224 633 633 250. PFIZER INC 2020-09-16 2023-03-31 10072 8790 1282 1282 90. PROCTER & GAMBLE CO COM 2006-12-22 2023-03-31 13311 5751 7560 7560 74. SPDR GOLD TRUST [WHFIT] 2020-03-25 2023-03-31 13560 11266 2294 2294 125. 3M CO 2005-03-28 2023-03-31 12979 10685 2294 2294 45. UNION PAC CORP COM 2014-05-01 2023-03-31 9019 4259 4760 4760 40. UNITEDHEALTH GROUP INC 2020-09-16 2023-03-31 18951 12427 6524 6524 1580. VANGUARD MSCI EAFE ETF [RIC] 2020-03-25 2023-03-31 71257 51271 19986 19986 115. VANGUARD REAL ESTATE ETF 2010-09-24 2023-03-31 9413 4824 4589 4589 30.481 WARNER BROS DISCOVERY INC COM SER A 2000-09-21 2023-03-31 457 822 -365 -365 41.518 WARNER BROS DISCOVERY INC COM SER A 2000-07-17 2023-03-31 622 1232 -610 -610 80. LINDE PLC COM ISIN# IE000S9YS762 2010-05-11 2023-03-31 28194 13076 15118 15118 64. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2015-01-27 2023-03-31 5123 4843 280 280 37.662 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-03-31 2023-05-26 1549 1491 58 58 27.989 FIDELITY 500 INDEX FD INST PREMIUM 2023-03-31 2023-05-26 4094 4005 89 89 225.463 GOLDMAN SACHS ABS RETURN TRACKER 2023-03-31 2023-05-26 2058 2040 18 18 741.953 ABBEY CAP MULTI ASSET FD I 2023-03-31 2023-05-26 8436 8184 252 252 48.137 ARTISAN HIGH INCOME FUND 2023-03-31 2023-05-31 410 417 -7 -7 35.895 BAILLIE GIFFORD EMRG MKTS I 2023-03-31 2023-05-31 640 657 -17 -17 102.023 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-03-31 2023-05-31 4166 4038 128 128 18.894 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-03-31 2023-05-31 297 310 -13 -13 5.396 DEUTSCHE REAL ASSETS INST 2023-03-31 2023-05-31 58 60 -2 -2 200.555 DODGE & COX INCOME FD COM 2015-06-01 2023-05-31 2493 2768 -275 -275 215.64 DOUBLELINE TOTAL RETURN BOND I 2023-03-31 2023-05-31 1917 1934 -17 -17 95.968 FIDELITY 500 INDEX FD INST PREMIUM 2023-03-31 2023-05-31 13955 13733 222 222 78.738 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-03-31 2023-05-31 924 928 -4 -4 29.416 GRANDEUR PEAK INTL STALWARTS INST 2020-03-25 2023-05-31 474 357 117 117 33.136 GOLDMAN SACHS ABS RETURN TRACKER 2023-03-31 2023-05-31 301 300 1 1 31. INVESCO S&P 500 GARP ETF 2023-03-31 2023-05-31 2625 2629 -4 -4 25. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-03-31 2023-05-31 2915 2935 -20 -20 13. ISHARES CORE MSCI EAFE 2023-03-31 2023-05-31 854 870 -16 -16 19. ESG AWARE MSCI EAFE ETF 2023-03-31 2023-05-31 1342 1366 -24 -24 40.3083 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2023-05-26 2023-05-31 849 858 -9 -9 41.7867 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2023-05-26 2023-05-31 880 890 -10 -10 40.292 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2023-03-31 2023-05-31 849 884 -35 -35 65.263 ABBEY CAP MULTI ASSET FD I 2023-03-31 2023-05-31 734 720 14 14 9. VANGUARD EXTENDED MARKET ETF 2023-05-26 2023-05-31 1236 1250 -14 -14 12.99804 VANGUARD EXTENDED MARKET ETF 2023-03-31 2023-05-31 1785 1815 -30 -30 9.00196 VANGUARD EXTENDED MARKET ETF 2023-03-31 2023-05-31 1236 1257 -21 -21 54.881 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-03-31 2023-09-01 2454 2172 282 282 117.924 DODGE & COX INCOME FD COM 2015-06-01 2023-09-01 1446 1627 -181 -181 671. INVESCO S&P 500 GARP ETF 2023-03-31 2023-09-01 64087 56915 7172 7172 601. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-03-31 2023-09-01 68658 70563 -1905 -1905 217.436 ABBEY CAP MULTI ASSET FD I 2023-03-31 2023-09-01 2529 2398 131 131 9. VANGUARD EXTENDED MARKET ETF 2023-03-31 2023-09-01 1373 1278 95 95 94. VANGUARD EXTENDED MARKET ETF 2023-03-31 2023-09-01 14343 13128 1215 1215 432. ISHARES CORE MSCI EAFE 2023-03-31 2023-11-09 27682 28908 -1226 -1226 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 CAPITAL GAIN DIVIDENDS P 647 280940 4077 0 4077 0 4077 132 0 0 132 0 3945 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQ PLZ MD 1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 14290 NONE 0 NONE 0 957846 31301 0 989147 0 0 989147 14837 974310 48716 48716 4077 4077 44639 0 44639 0 44639 48049 0 0 0 0 48049 44639 0 0 3331 2363 2614 0 12426 20734 48049 0 0 0 44639 3410 0 0 24144 0 0 0 0 0 0 3331 20813 2363 2614 0 12426 3410 X ST MARY'S CHURCH 528 BROADWAY PIQUA OH 45356 NONE PC ANNUAL FUND 45000 45000 14 25787 18 280940 FEDERAL TAX REFUND 1 850 307577 307577 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 00206R102 AT&T INC 00287Y109 ABBVIE INC 02079K107 ALPHABET INC CAP STK 02079K305 ALPHABET INC CAP STK 037833100 APPLE INC 060505104 BANK AMER CORP 084670702 BERKSHIRE HATHAWAY I 09247X101 BLACKROCK, INC 166764100 CHEVRON CORPORATION 172967424 CITIGROUP INC 20030N101 COMCAST CORP CL A 235851102 DANAHER CORP 254687106 DISNEY WALT CO 291011104 EMERSON ELEC CO 30231G102 EXXON MOBIL CORP 437076102 HOME DEPOT INC 459200101 INTERNATIONAL BUSINE 46625H100 JPMORGAN CHASE & CO 478160104 JOHNSON & JOHNSON 65339F101 NEXTERA ENERGY INC 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO 88579Y101 3M CO 907818108 UNION PAC CORP 91324P102 UNITEDHEALTH GROUP I G5494J103 LINDE PLC COM G5960L103 MEDTRONIC PLC 369604301 GENERAL ELEC CO COM 934423104 WARNER BROS DISCOVER 00143W859 INVESCO DEVELOPING M 057071854 BAIRD AGGREGATE BOND 256210105 DODGE & COX INCOME F AT COST 55655 52051 258620103 DOUBLELINE TOTAL RET AT COST 58645 52365 277911491 EATON VANCE FLOATING 298706110 AMERICAN FUNDS EUROP 31761R757 GRANDEUR PEAK INTL S 44134R735 HOTCHKIS & WILEY HIG 464287200 ISHARES CORE S&P 500 464288372 ISHARES S&P GLOB INF 53700T801 PARTNERSELECT ALTERN 921943858 VANGUARD FTSE DEVELO 922908553 VANGUARD REAL ESTATE 922908652 VANGUARD EXTENDED MA AT COST 64111 98159 192476505 COHEN & STEERS REALT 57630C580 MASSMUTUAL SHORT-DUR 04314H717 ARTISAN HIGH INCOME AT COST 29663 30785 056823396 BAILLIE GIFFORD EMRG AT COST 29782 30007 115233207 BROWN ADVISORY SUSTA AT COST 61756 75050 131649766 CALVERT EMERGING MAR AT COST 26464 26278 25159K705 DEUTSCHE REAL ASSETS AT COST 19784 19873 315911727 FIDELITY INTERNATION AT COST 27942 30110 315911750 FIDELITY 500 INDEX F AT COST 294784 336454 317609295 SEAFARER OVERSEAS GR AT COST 29813 31670 38145N220 GOLDMAN SACHS ABS RE AT COST 9705 9981 38656X831 GRANDEUR PEAK INTL S AT COST 9254 13813 464288612 ISHARES BARCLAYS INT AT COST 67128 68723 46435G516 ESG AWARE MSCI EAFE AT COST 43778 46004 46636U876 JPMORGAN TR I EQTY I AT COST 68618 71824 74933W882 ABBEY CAP MULTI ASSE AT COST 9535 9682 78463V107 SPDR GOLD TRUST 11266 0 0 2023 TRANSACTIONS POSTED IN 2024 437 RETURN OF CAPITAL ADJUSTMENT 23 ROUNDING 6 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 OTHER EXPENSE (NON-DEDUCTIBLE 1 0 0 FEDERAL TAX REFUND 850 0 2022 TRANSACTIONS POSTED IN 2023 326 FOREIGN TAXES ON QUALIFIED FOR 443 443 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0