2025-11-17T15:01:35-06:00 2025-03-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-04-01 387243812 ALEX C YOUNG CHARITABLE TRUST YOUN 3132220042 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132220042 2025-11-17 true LYLE J MOHLER P01340349 8558073423 2025-11-17 2024 2025-03-06 01:10:19Z X 8569968 519 519 251036 248281 757187 4782562 757187 0 1008742 1005987 31360 28224 3136 0 0 0 0 0 0 85812 85812 0 0 3100 644 0 0 0 0 0 0 0 60 60 120332 114740 0 3136 421050 421050 541382 114740 0 424186 467360 891247 0 433266 552571 552571 0 0 0 4959397 4458171 5283298 1869189 2708642 2734099 0 7261852 7719384 8569968 0 X 7261852 7719384 7261852 7719384 7261852 7719384 7261852 467360 0 7729212 9828 7719384 24. AB ACTIVE ETFS INC SHORT DURATION ETF 2024-03-28 2024-10-23 855 844 11 11 164. ABBVIE INC 2022-07-27 2024-05-31 25832 24812 1020 1020 9. ABBVIE INC 2022-07-27 2024-10-23 1694 1362 332 332 137. ABBVIE INC 2022-07-27 2024-11-13 23435 20727 2708 2708 2. ADOBE SYS INC 2023-10-26 2024-10-23 979 1024 -45 -45 63. ADOBE SYS INC 2023-10-26 2024-11-13 33873 32262 1611 1611 2.514 ALLIANCEBERNSTEIN GOVT RE-1 LIMITED DURATION HIGH INCOME PORTFOL 2024-03-28 2024-06-07 23 23 224.828 ALLIANCE AMERICAS ADVISOR GLOBAL BOND FU 2024-09-30 2024-10-23 1554 1558 -4 -4 594.549 ALLIANCE AMERICAS ADVISOR GLOBAL BOND FU 2024-10-31 2024-11-13 4085 4010 75 75 21950.384 ALLIANCE AMERICAS ADVISOR GLOBAL BOND FU 2023-10-31 2024-11-13 150799 139534 11265 11265 8. ALPHABET INC CL A 2024-05-31 2024-10-23 1313 1362 -49 -49 312. ALPHABET INC CL A 2023-10-26 2024-11-13 56027 37957 18070 18070 8. AMAZON COM INC 2022-07-27 2024-10-23 1503 970 533 533 379. AMAZON COM INC 2023-10-26 2024-11-13 81081 45399 35682 35682 64. AMERICAN TOWER REIT 2022-03-29 2024-05-31 12402 15896 -3494 -3494 5. AMERICAN TOWER REIT 2022-03-29 2024-10-23 1119 1242 -123 -123 19. AMERICAN TOWER REIT 2022-03-29 2024-11-13 3725 4719 -994 -994 3. AMERIPRISE FINL INC 2023-10-02 2024-10-23 1563 968 595 595 110. AMERIPRISE FINL INC 2023-10-26 2024-11-13 61979 35012 26967 26967 42. AMETEK INC NEW 2023-10-26 2024-05-31 6992 5902 1090 1090 10. AMETEK INC NEW 2023-10-26 2024-10-23 1678 1405 273 273 314. AMETEK INC NEW 2023-10-26 2024-11-13 61641 44126 17515 17515 179.759 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F 2024-09-30 2024-10-23 1557 1574 -17 -17 874.982 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F 2024-10-31 2024-11-13 7534 7436 98 98 17192.004 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F 2023-10-31 2024-11-13 148023 142521 5502 5502 77. ANGEL OAK FUNDS TRUST ETF 2024-02-20 2024-10-23 856 798 58 58 7730. ANGEL OAK FUNDS TRUST ETF 2024-02-20 2024-11-13 85801 80071 5730 5730 10. APPLE COMPUTER INC 2022-03-29 2024-10-23 2347 1774 573 573 554. APPLE COMPUTER INC 2023-10-26 2024-11-13 125015 90640 34375 34375 173. APPLIED MATLS INC 2022-07-27 2024-05-31 36378 18459 17919 17919 4. APPLIED MATLS INC 2022-07-27 2024-10-23 730 417 313 313 59. APPLIED MATLS INC 2023-10-26 2024-11-13 10796 7711 3085 3085 663. ASTRAZENECA PLC SPON ADR 2023-10-26 2024-05-31 51520 42027 9493 9493 15. ASTRAZENECA PLC SPON ADR 2023-10-26 2024-10-23 1155 951 204 204 560. ASTRAZENECA PLC SPON ADR 2024-11-13 2025-02-19 41638 36400 5238 5238 1536. ASTRAZENECA PLC SPON ADR 2023-10-26 2025-02-19 114208 97367 16841 16841 2. BLACKROCK FUNDING 2023-08-21 2024-10-23 1991 1342 649 649 53. BLACKROCK FUNDING 2023-08-21 2024-11-13 55000 34757 20243 20243 2376. CISCO SYS INC 2023-10-26 2024-05-31 109602 122215 -12613 -12613 33. COCA COLA CO 2022-07-27 2024-10-23 2237 2082 155 155 87. COCA COLA CO 2022-07-27 2024-11-13 5473 5489 -16 -16 180.47 COLUMBINA NEWPORT GR CHINA C MORTGAGE OP 2024-09-24 2024-10-23 1474 1515 -41 -41 903.87 COLUMBINA NEWPORT GR CHINA C MORTGAGE OP 2024-10-25 2024-11-13 7339 7147 192 192 17177.916 COLUMBINA NEWPORT GR CHINA C MORTGAGE OP 2023-10-26 2024-11-13 139485 126601 12884 12884 39.711 COLUMBIA CONVERTIBLE SECURITIES FD CL Z 2024-09-20 2024-10-23 851 826 25 25 55.605 COLUMBIA CONVERTIBLE SECURITIES FD CL Z 2024-06-21 2024-11-13 1228 1110 118 118 3897.822 COLUMBIA CONVERTIBLE SECURITIES FD CL Z 2023-10-26 2024-11-13 86103 71213 14890 14890 13. CONOCOPHILLIPS 2023-10-26 2024-10-23 1362 1537 -175 -175 261. CONOCOPHILLIPS 2024-05-31 2024-11-13 29160 30185 -1025 -1025 6. CONSTELLATION BRANDS INC CL A 2024-05-31 2024-10-23 1439 1477 -38 -38 71. CONSTELLATION BRANDS INC CL A 2023-10-26 2024-11-13 17027 16437 590 590 547. CONSTELLATION BRANDS INC CL A 2023-10-26 2024-11-21 131063 126631 4432 4432 92.442 EATON VANCE STRATEGIC INCOME FD CL I 2024-09-27 2024-10-23 613 621 -8 -8 560.576 EATON VANCE STRATEGIC INCOME FD CL I 2024-10-30 2024-11-13 3694 3666 28 28 8735.874 EATON VANCE STRATEGIC INCOME FD CL I 2023-10-30 2024-11-13 57569 55474 2095 2095 300. EMERSON ELEC CO 2023-10-26 2024-05-31 32966 26468 6498 6498 11. EMERSON ELEC CO 2023-10-26 2024-10-23 1197 970 227 227 361. EMERSON ELEC CO 2023-10-26 2024-11-13 47424 31849 15575 15575 2. META PLATFORMS INC CL A 2024-05-31 2024-10-23 1157 918 239 239 127. META PLATFORMS INC CL A 2024-05-31 2024-11-13 74196 58291 15905 15905 12. INTERCONTINENTALEXCHANGE GROUP I 2024-05-31 2024-10-23 1982 1600 382 382 163. INTERCONTINENTALEXCHANGE GROUP I 2023-10-26 2024-11-13 25477 17458 8019 8019 61. J P MORGAN CHASE & CO 2023-01-09 2024-05-31 12173 8452 3721 3721 8. J P MORGAN CHASE & CO 2023-10-02 2024-10-23 1796 1146 650 650 264. J P MORGAN CHASE & CO 2023-10-26 2024-11-13 64084 37729 26355 26355 14. J P MORGAN EXCHANGE TRADED FD 2023-10-26 2024-10-23 833 727 106 106 1355. J P MORGAN EXCHANGE TRADED FD 2023-10-26 2024-11-13 81393 70404 10989 10989 8. LABCORP HOLDINGS INC COM 2023-10-26 2024-10-23 1797 1644 153 153 295. LABCORP HOLDINGS INC COM 2023-10-26 2024-11-13 72666 60636 12030 12030 328. MERCK & CO INC 2023-10-26 2024-05-31 41163 35022 6141 6141 12. MERCK & CO INC 2023-10-26 2024-10-23 1279 1281 -2 -2 5. MICROSOFT CORP 2022-07-27 2024-10-23 2147 1344 803 803 172. MICROSOFT CORP 2022-07-27 2024-11-13 73563 44089 29474 29474 317. MONDELEZ INTL INC 2023-10-26 2024-05-31 21512 20833 679 679 23. MONDELEZ INTL INC 2023-10-26 2024-10-23 1633 1512 121 121 12. MONDELEZ INTL INC 2024-11-13 2025-01-16 696 788 -92 -92 2282. MONDELEZ INTL INC 2023-10-26 2025-01-16 132405 149973 -17568 -17568 407. NEXTERA ENERGY INC 2023-08-21 2024-05-31 32095 27182 4913 4913 771. NEXTERA ENERGY INC 2022-07-27 2024-05-31 60800 53169 7631 7631 9. NEXTERA ENERGY INC 2023-08-21 2024-10-23 749 601 148 148 910. NIKE INC CL B 2024-05-31 2024-06-26 85811 91026 -5215 -5215 166. NIKE INC CL B 2023-01-09 2024-06-26 15653 20938 -5285 -5285 25. NVIDIA CORP 2024-06-26 2024-10-23 3495 3089 406 406 2143. NVIDIA CORP 2024-06-26 2024-11-13 314721 256964 57757 57757 210. NUVEEN PFD & CONV INCOME FD 2023-10-26 2024-10-23 1694 1252 442 442 21027. NUVEEN PFD & CONV INCOME FD 2023-10-26 2024-11-13 170413 125363 45050 45050 1141. PEPSICO INC 2023-10-26 2024-05-31 193931 184865 9066 9066 230.968 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) I-2 2024-09-30 2024-10-23 1755 1793 -38 -38 623.302 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) I-2 2024-10-31 2024-11-13 4644 4650 -6 -6 22488.225 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) I-2 2023-10-31 2024-11-13 167537 158317 9220 9220 18. PIMCO TOTAL RETURN EXCHANGE-TRADED FUND 2023-10-26 2024-10-23 1658 1546 112 112 638. RTX CORPORATION 2022-07-27 2024-05-31 68041 54238 13803 13803 11. RTX CORPORATION 2023-10-02 2024-10-23 1389 784 605 605 4. SALESFORCE INC 2022-07-27 2024-10-23 1142 727 415 415 238. SALESFORCE INC 2023-10-26 2024-11-13 82608 45272 37336 37336 2. SERVICENOW INC 2024-05-31 2024-10-23 1820 1284 536 536 80. SERVICENOW INC 2023-10-26 2024-11-13 84740 44317 40423 40423 1094. STARBUCKS CORP 2024-05-31 2024-06-26 86271 104314 -18043 -18043 219. STARBUCKS CORP 2023-01-09 2024-06-26 17270 23254 -5984 -5984 573. TAIWAN SEMICONDUCTOR SPON ADR 2023-11-17 2024-05-31 85472 56469 29003 29003 6. TAIWAN SEMICONDUCTOR SPON ADR 2023-11-17 2024-10-23 1191 591 600 600 240. TAIWAN SEMICONDUCTOR SPON ADR 2023-11-17 2024-11-13 45052 23652 21400 21400 27. THERMO ELECTRON CORP 2022-03-29 2024-05-31 15167 15905 -738 -738 2. THERMO ELECTRON CORP 2022-03-29 2024-10-23 1136 1178 -42 -42 3. THERMO ELECTRON CORP 2022-03-29 2024-11-13 1629 1767 -138 -138 165.678 THORNBURG STRATEGIC INCOME FD CL I SHS 2024-09-30 2024-10-23 1899 1920 -21 -21 645.802 THORNBURG STRATEGIC INCOME FD CL I SHS 2024-10-31 2024-11-13 7362 7312 50 50 15987.683 THORNBURG STRATEGIC INCOME FD CL I SHS 2023-10-31 2024-11-13 182260 174106 8154 8154 47.461 THORNBURG INVT TR 2024-09-30 2024-10-23 579 580 -1 -1 218.08 THORNBURG INVT TR 2024-10-31 2024-11-13 2663 2660 3 3 4555.489 THORNBURG INVT TR 2023-10-31 2024-11-13 55623 55395 228 228 206. TRAVELERS COS INC 2023-10-26 2024-05-31 43886 34036 9850 9850 7. TRAVELERS COS INC 2023-10-26 2024-10-23 1794 1157 637 637 251. TRAVELERS COS INC 2023-10-26 2024-11-13 64751 41471 23280 23280 12.661 PERFORMANCE TRUST STRATEGIC BOND FUND 2024-09-16 2024-10-23 250 258 -8 -8 544.419 PERFORMANCE TRUST STRATEGIC BOND FUND 2024-10-15 2024-11-13 10725 10919 -194 -194 720.87 PERFORMANCE TRUST STRATEGIC BOND FUND 2023-10-11 2024-11-13 14201 13480 721 721 23. UNION PACIFIC CORP 2023-01-09 2024-05-31 5250 4929 321 321 6. UNION PACIFIC CORP 2023-01-09 2024-10-23 1444 1286 158 158 14. UNION PACIFIC CORP 2023-01-09 2024-11-13 3359 3000 359 359 29. UNITEDHEALTH GROUP INC 2023-10-26 2024-05-31 14392 15323 -931 -931 2. UNITEDHEALTH GROUP INC 2022-07-27 2024-10-23 1138 1074 64 64 68. UNITEDHEALTH GROUP INC 2023-10-26 2024-11-13 41353 36015 5338 5338 7. VISA INC CL A 2023-07-27 2024-10-23 1996 1635 361 361 207. VISA INC CL A 2023-10-26 2024-11-13 64296 48040 16256 16256 25. WAL-MART STORES INC 2024-05-31 2024-10-23 2065 1380 685 685 917. WAL-MART STORES INC 2023-10-26 2024-11-13 78420 49455 28965 28965 703. WELLS FARGO & CO NEW 2023-10-26 2024-05-31 41574 27768 13806 13806 20. WELLS FARGO & CO NEW 2023-10-26 2024-10-23 1298 790 508 508 717. WELLS FARGO & CO NEW 2023-10-26 2024-11-13 52591 28321 24270 24270 143. YUM! BRANDS INC 2023-10-26 2024-05-31 19462 17076 2386 2386 12. YUM! BRANDS INC 2023-10-26 2024-10-23 1612 1433 179 179 11. YUM! BRANDS INC 2023-10-26 2024-11-13 1505 1314 191 191 4. LINDE PLC SHS 2022-01-26 2024-10-23 1923 1255 668 668 16. LINDE PLC SHS 2022-01-26 2024-11-13 7298 5019 2279 2279 757187 12388 0 12388 0 12388 1693 0 19897 21590 7 9195 9195 0 false false false false false false false true true OH true false false false false true N/A COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 TRUSTEE 2 31360 NONE 0 UBS FINANCIAL SERVICES 8044 MONTGOMERY ROAD STE 200 CINCINATTI OH 45236 FINANCIAL SERVICES 85812 0 8098217 501258 0 8599475 0 0 8599475 128992 8470483 423524 423524 12388 12388 411136 0 411136 0 411136 424186 0 0 0 0 424186 411136 0 0 118171 0 3369 57836 9261 188637 424186 0 0 0 411136 13050 0 0 201687 0 0 0 0 0 0 118171 83516 0 3369 57836 9261 13050 NA NA X FREESTORE FOODBANK INC ATTN TIM WEIDNER 3401 ROSENTHAL WAY CINCINNATI OH 45204 NONE PC DAILY OPERATIONAL SUPPORT 58463 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI OH 45202 NONE PC DAILY OPERATIONAL SUPPORT 32715 CITY GOSPEL MISSION 1805 DALTON AVENUE CINCINNATI OH 45214 NONE PC DAILY OPERATIONAL SUPPORT 58463 HAMILTON COUNTY SOCIETY 11900 CONREY ROAD CINCINNATI OH 45249 NONE PC DAILY OPERATIONAL SUPPORT 32758 CINCINNATI MUSICAL FESTIVAL ATTN RICHARD FRESHWATER 1241 ELM STREET CINCINNATI OH 45202 NONE PC DAILY OPERATIONAL SUPPORT 70189 SAVE THE ANIMALS FOUNDATION 4011 RED BANK ROAD CINCINNATI OH 45227 NONE PC DAILY OPERATIONAL SUPPORT 32758 WALNUT HILLS HIGH SCHOOL ALUMNI 3250 VICTORY PARKWAY CINCINNATI OH 45207 NONE PC DAILY OPERATIONAL SUPPORT 79536 CINCINNATI NATURE CENTER ASSOC 4949 TEALTOWN ROAD MILFORD OH 45150 NONE PC DAILY OPERATIONAL SUPPORT 28084 NATURE CONSERVANCY INC 4245 N FAIRFAX DR ARLINGTON VA 22203 NONE PC DAILY OPERATIONAL SUPPORT 28084 421050 14 519 14 251036 18 757187 1008742 1008742 false false false false false false false false false false UBS FINANCIAL SERVICES INVESTMENT MGMT SERVICES FIXED INCOME 2708642 2734099 EQUITIES 3028892 3873742 EQUITIES - OTHER 1429279 1409556 DIFF BETWEEN CASH AND REPORTABLE INCOME 9828