2024-04-23T15:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 316019773 TR UW WILLIAM P DEVOU DEVO 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-04 true true DOAK A PFAFF P00878518 6142327288 2024-04-04 2023 2023-04-26 12:10:37Z X 1983602 X 51039 50940 957400 2243557 957400 0 1008439 1008340 19128 16259 2869 0 0 0 0 0 1822 911 0 911 1410 705 0 705 0 0 1213 982 0 0 0 0 0 0 0 200 200 23773 18857 0 4685 95000 95000 118773 18857 0 99685 889666 989483 0 1 1 1 77110 80093 80093 0 0 0 67302 320544 472438 1746479 1903508 937395 1826573 1983602 0 X 937395 1826573 937395 1826573 937395 1826573 937395 889666 449 1827510 937 1826573 184. ABBOTT LABS 2006-06-05 2023-03-31 18534 3800 14734 14734 176. ABBOTT LABS 2002-10-31 2023-03-31 17728 3322 14406 14406 100. AIR PRODUCTS & CHEMICALS INC COM 2002-11-01 2023-03-31 28411 4052 24359 24359 100. ALPHABET INC CAP STK CL A 2019-03-04 2023-03-31 10244 5710 4534 4534 500. ALPHABET INC CAP STK CL A 2015-12-10 2023-03-31 51221 19109 32112 32112 500. ALPHABET INC CAP STK CL A 2014-02-19 2023-03-31 51221 15095 36126 36126 900. APPLE COMPUTER INC 2011-05-11 2023-03-31 147518 11215 136303 136303 150. BANK OF AMERICA CORP 2015-12-10 2023-03-31 4247 2603 1644 1644 2000. BANK OF AMERICA CORP 2015-07-02 2023-03-31 56620 33990 22630 22630 100. BECTON DICKINSON & CO COM 2006-01-24 2023-03-31 24662 5812 18850 18850 100. CONOCOPHILLIPS 2009-04-06 2023-03-31 9918 3113 6805 6805 7000. EATON VANCE FLOATING RATE I 2013-12-05 2023-03-31 57890 64108 -6218 -6218 500. EATON VANCE FLOATING RATE I 2011-02-04 2023-03-31 4135 4534 -399 -399 26. EMERSON ELEC CO COM 2005-06-22 2023-03-31 2250 850 1400 1400 274. EMERSON ELEC CO COM 2002-10-31 2023-03-31 23712 6751 16961 16961 100. EXXON MOBIL CORP 1996-02-27 2023-03-31 10956 2078 8878 8878 5212.55714 GOLDMAN SACHS ABS RETURN TRACKER 2021-12-15 2023-03-31 47174 50822 -3648 -3648 .24286 GOLDMAN SACHS ABS RETURN TRACKER 2021-12-15 2023-03-31 2 2 150. HOME DEPOT INC 2019-03-04 2023-03-31 43629 27384 16245 16245 10. HONEYWELL INTL INC 2007-04-16 2023-03-31 1901 453 1448 1448 16. HONEYWELL INTL INC 2004-12-03 2023-03-31 3042 551 2491 2491 224. HONEYWELL INTL INC 2004-12-10 2023-03-31 42589 7588 35001 35001 56. ISHARES TR S&P 500 INDEX FD 2019-11-04 2023-03-31 22894 17325 5569 5569 294. I SHARES RUSSELL MIDCAP VALUE INDEX FUND ETF [RIC] 2007-04-25 2023-03-31 30994 15709 15285 15285 756. I SHARES RUSSELL MIDCAP VALUE INDEX FUND ETF [RIC] 2007-04-23 2023-03-31 79698 40159 39539 39539 803. ISHARES S&P GLOB INFRAS INDEX FD 2019-11-04 2023-03-31 38134 38229 -95 -95 800. ISHARES HIGH YIELD CORP BD FD ETF 2010-02-10 2023-03-31 60260 67302 -7042 -7042 100. J P MORGAN CHASE & CO 2015-07-02 2023-03-31 12952 6738 6214 6214 200. J P MORGAN CHASE & CO 2006-02-15 2023-03-31 25904 8051 17853 17853 200. J P MORGAN CHASE & CO 2009-04-06 2023-03-31 25904 5570 20334 20334 150. MCDONALDS CORP 2004-02-05 2023-03-31 41925 3959 37966 37966 300. MICROSOFT CORP 2006-10-05 2023-03-31 85983 8379 77604 77604 700. MORGAN STANLEY DEAN WITTER & CO 2014-02-21 2023-03-31 60788 20775 40013 40013 28. NEXTERA ENERGY INC 2007-04-20 2023-03-31 2138 435 1703 1703 408. NEXTERA ENERGY INC 2002-10-31 2023-03-31 31151 3026 28125 28125 64. NEXTERA ENERGY INC 2002-11-15 2023-03-31 4886 450 4436 4436 1250. ORACLE CORP 1997-02-14 2023-03-31 114987 5677 109310 109310 200. PROCTER & GAMBLE CO COM 2020-05-08 2023-03-31 29580 23090 6490 6490 200. RTX CORPORATION 2002-09-03 2023-03-31 19530 3254 16276 16276 180. SHERWIN WILLIAMS CO 2019-03-04 2023-03-31 39888 26084 13804 13804 1000. TJX COMPANIES INC 2006-05-09 2023-03-31 77644 6165 71479 71479 100. THERMO ELECTRON CORP COM 2019-03-04 2023-03-31 57187 25909 31278 31278 8.382 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2012-07-31 2023-03-31 83 95 -12 -12 43.156 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2012-07-31 2023-03-31 427 485 -58 -58 58.898 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2011-05-31 2023-03-31 583 655 -72 -72 14.539 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2012-07-31 2023-03-31 144 157 -13 -13 63.924 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2012-04-30 2023-03-31 633 681 -48 -48 61.511 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2012-02-29 2023-03-31 609 654 -45 -45 64.634 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2012-06-29 2023-03-31 640 688 -48 -48 66.21 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2012-03-30 2023-03-31 655 701 -46 -46 67.199 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2012-05-31 2023-03-31 665 708 -43 -43 66.103 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2012-01-31 2023-03-31 654 697 -43 -43 62.158 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2011-06-30 2023-03-31 615 655 -40 -40 36.105 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2016-07-28 2023-03-31 357 380 -23 -23 24.589 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2016-08-30 2023-03-31 243 258 -15 -15 64.666 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2011-07-29 2023-03-31 640 678 -38 -38 63.653 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2011-03-31 2023-03-31 630 668 -38 -38 45.863 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2018-12-12 2023-03-31 454 481 -27 -27 64.959 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2011-08-31 2023-03-31 643 679 -36 -36 57.515 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2011-02-28 2023-03-31 569 600 -31 -31 10000. TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2010-11-04 2023-03-31 99000 104200 -5200 -5200 66.263 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2011-10-31 2023-03-31 656 687 -31 -31 5000. TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2010-11-09 2023-03-31 49500 51850 -2350 -2350 91.332 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2011-12-31 2023-03-31 904 945 -41 -41 64.155 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2011-01-31 2023-03-31 635 662 -27 -27 64.094 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2010-12-31 2023-03-31 635 659 -24 -24 65.167 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2011-11-30 2023-03-31 645 667 -22 -22 50.469 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2010-11-30 2023-03-31 500 516 -16 -16 65.487 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2011-11-30 2023-03-31 648 667 -19 -19 64.979 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2011-09-30 2023-03-31 643 661 -18 -18 50. VANGUARD REAL ESTATE ETF 2012-07-18 2023-03-31 4092 2905 1187 1187 450. VANGUARD REAL ESTATE ETF 2012-05-02 2023-03-31 36832 25553 11279 11279 50. WAL MART STORES INC COM 2019-03-04 2023-03-31 7356 4880 2476 2476 200. WAL MART STORES INC COM 2012-07-18 2023-03-31 29424 14626 14798 14798 72.31 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-03-31 2023-05-26 2975 2862 113 113 54.057 FIDELITY 500 INDEX FD INST PREMIUM 2023-03-31 2023-05-26 7906 7736 170 170 .241 GOLDMAN SACHS ABS RETURN TRACKER 2021-12-15 2023-05-26 2 2 450.945 GOLDMAN SACHS ABS RETURN TRACKER 2021-12-15 2023-05-26 4117 4397 -280 -280 1406.92 ABBEY CAP MULTI ASSET FD I 2023-03-31 2023-05-26 15997 15518 479 479 155.201 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-03-31 2023-09-01 6939 6143 796 796 186.025 DODGE & COX INCOME FD COM 2023-03-31 2023-09-01 2281 2318 -37 -37 1331. INVESCO S&P 500 GARP ETF 2023-03-31 2023-09-01 127123 112896 14227 14227 1186. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-03-31 2023-09-01 135488 139248 -3760 -3760 456.764 ABBEY CAP MULTI ASSET FD I 2023-03-31 2023-09-01 5312 5038 274 274 201. VANGUARD EXTENDED MARKET ETF 2023-03-31 2023-09-01 30670 28071 2599 2599 43. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 2755 2878 -123 -123 843. ISHARES CORE MSCI EAFE 2023-03-31 2023-11-09 54019 56410 -2391 -2391 282.869 ARTISAN HIGH INCOME FUND 2023-09-01 2023-12-04 2492 2472 20 20 84.38 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-12-04 1566 1613 -47 -47 200.51 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-03-31 2023-12-04 9199 7936 1263 1263 90.452 CALVERT EMERGING MARKETS EQUITY R6 2023-03-31 2023-12-04 1429 1482 -53 -53 196.919 DEUTSCHE REAL ASSETS INST 2023-03-31 2023-12-04 2196 2207 -11 -11 315.683 DODGE & COX INCOME FD COM 2023-03-31 2023-12-04 3892 3933 -41 -41 317.464 DOUBLELINE TOTAL RETURN BOND I 2021-12-15 2023-12-04 2724 3314 -590 -590 76.877 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2023-12-04 3563 3378 185 185 215.16 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2023-12-04 34223 33808 415 415 159.266 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-12-04 1926 1943 -17 -17 93.152 GOLDMAN SACHS ABS RETURN TRACKER 2021-12-15 2023-12-04 881 908 -27 -27 4.652 GRANDEUR PEAK INTL STALWARTS 2023-03-31 2023-12-04 78 77 1 1 48. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-12-04 4943 4912 31 31 54. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-12-04 3914 3883 31 31 181.341 JPMORGAN TR I EQTY INCOME R6 SH 2023-03-31 2023-12-04 4058 3979 79 79 44.285 ABBEY CAP MULTI ASSET FD I 2023-03-31 2023-12-04 503 488 15 15 55. VANGUARD EXTENDED MARKET ETF 2023-03-31 2023-12-04 8401 7681 720 720 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 CAPITAL GAIN DIVIDENDS P 1240 957400 13754 0 13754 0 13754 892 0 0 892 0 12862 0 0 false false false false false false false true true OH false false false false false true N/A FIFTH THIRD BANK NA 5135347213 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 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 PLAZA CINCINNATI OH 45263 TRUSTEE 1 19128 NONE 0 NONE 0 1844696 74483 0 1919179 0 0 1919179 28788 1890391 94520 94520 13754 13754 80766 0 80766 0 80766 99685 0 0 0 0 99685 80766 91668 0 0 0 0 0 0 0 99685 91668 0 0 8017 0 0 0 0 0 0 0 0 72749 0 0 0 0 0 0 0 0 X CITY OF COVINGTON 538 MADISON AVE COVINGTON KY 41011 NONE GOV PROJECT/PROGRAM SUPPORT 95000 95000 14 51039 18 957400 1008439 1008439 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. 002824100 ABBOTT LABS 009158106 AIR PRODS & CHEMS IN 02079K305 ALPHABET INC CAP STK 037833100 APPLE INC 060505104 BANK AMER CORP 075887109 BECTON DICKINSON & C 20825C104 CONOCOPHILLIPS 291011104 EMERSON ELEC CO 30231G102 EXXON MOBIL CORP 437076102 HOME DEPOT INC 438516106 HONEYWELL INTL INC 46625H100 JPMORGAN CHASE & CO 580135101 MCDONALDS CORP 594918104 MICROSOFT CORP 617446448 MORGAN STANLEY 65339F101 NEXTERA ENERGY INC 68389X105 ORACLE CORPORATION 742718109 PROCTER & GAMBLE CO 75513E101 RAYTHEON TECHNOLOGIE 824348106 SHERWIN WILLIAMS CO 872540109 TJX COS INC 883556102 THERMO FISHER SCIENT 931142103 WALMART INC 277911491 EATON VANCE FLOATING 464287200 ISHARES CORE S&P 500 464287473 ISHARES RUSSELL MIDC 464288372 ISHARES S&P GLOB INF 89154Q596 TOUCHSTONE FLEXIBLE 922908553 VANGUARD REAL ESTATE 258620103 DOUBLELINE TOTAL RET AT COST 104317 100060 38145N220 GOLDMAN SACHS ABS RE AT COST 19398 18966 04314H717 ARTISAN HIGH INCOME AT COST 56549 58695 056823396 BAILLIE GIFFORD EMRG AT COST 57622 58078 115233207 BROWN ADVISORY SUSTA AT COST 114708 139400 131649766 CALVERT EMERGING MAR AT COST 51048 50713 25159K705 DEUTSCHE REAL ASSETS AT COST 38143 38371 256210105 DODGE & COX INCOME F AT COST 98128 99388 315911727 FIDELITY INTERNATION AT COST 53929 58114 315911750 FIDELITY 500 INDEX F AT COST 551618 632893 317609295 SEAFARER OVERSEAS GR AT COST 57340 60956 38656X831 GRANDEUR PEAK INTL S AT COST 24372 26684 464288612 ISHARES BARCLAYS INT AT COST 128936 131998 46435G516 ESG AWARE MSCI EAFE AT COST 83171 87400 46636U876 JPMORGAN TR I EQTY I AT COST 130951 137263 74933W882 ABBEY CAP MULTI ASSE AT COST 18450 18734 922908652 VANGUARD EXTENDED MA AT COST 157799 185795 LEGAL FEES 1822 911 911 RETURN OF CAPITAL ADJUSTMENT 99 2023 TRANSACTIONS POSTED IN 2024 837 MUTUAL FUND EARNINGS 1 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2022 TRANSACTIONS POSTED IN 2023 449 FEDERAL ESTIMATES - PRINCIPAL 231 0 0 FOREIGN TAXES ON QUALIFIED FOR 833 833 0 FOREIGN TAXES ON NONQUALIFIED 149 149 0