2026-05-06T12:01:06-05:00 2026-03-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2025-04-01 387243812 ALEX C YOUNG CHARITABLE TRUST YOUN 2489841400 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW GRABOWSKI VICE PRESIDENT 2489841400 2026-05-05 LYLE J MOHLER P01340349 4804593500 2026-05-05 2025 2025-03-06 01:10:19Z X 8778745 X 3016 3016 276478 276478 -88315 1510780 0 0 548 191727 279494 31575 28418 3158 0 0 0 0 0 0 600 600 88592 88592 0 0 23818 728 0 0 0 0 0 0 0 400 400 144985 117738 0 4158 429965 429965 574950 117738 0 434123 -383223 161756 0 552571 311371 311371 0 0 0 4458171 4494097 5886796 2708642 2534667 2580578 0 7719384 7340135 8778745 0 X 7719384 7340135 7719384 7340135 7719384 7340135 7719384 -383223 3974 7340135 0 7340135 376. AB ACTIVE ETFS INC SHORT DURATION ETF 2024-11-13 2025-07-16 13431 13492 -61 -61 130. AB ACTIVE ETFS INC SHORT DURATION ETF 2024-06-04 2025-07-23 4676 4414 262 262 750. AB ACTIVE ETFS INC SHORT DURATION ETF 2025-09-11 2025-11-18 26745 27079 -334 -334 737. AB ACTIVE ETFS INC SHORT DURATION ETF 2024-11-13 2025-11-18 26281 26446 -165 -165 196. ABBVIE INC 2022-07-27 2025-09-11 43081 29654 13427 13427 37. ADOBE SYS INC 2024-05-31 2025-04-15 13050 16180 -3130 -3130 97. ADOBE SYS INC 2023-10-26 2025-04-15 34213 49674 -15461 -15461 6. AMAZON COM INC 2024-05-31 2025-11-20 1359 1048 311 311 61. APPLE COMPUTER INC 2024-05-31 2025-11-20 16649 11601 5048 5048 328. APPLIED MATLS INC 2023-10-26 2025-09-15 55694 39308 16386 16386 1326. INVESCO EXCHANGE-TRADED FD TR 2025-09-11 2025-11-18 18736 19731 -995 -995 56763. INVESCO EXCHANGE-TRADED FD TR II 2024-11-13 2025-07-24 632340 684557 -52217 -52217 1828. ISHARES TR-S&P SMALL CAP 600 2024-11-13 2025-04-07 169884 227811 -57927 -57927 363. ISHARES INC ETF CORE MSCI 2024-11-13 2025-09-11 23527 19622 3905 3905 125. J P MORGAN CHASE & CO 2023-10-26 2025-09-11 38073 17529 20544 20544 24. MERCK & CO INC 2024-11-13 2025-07-16 1980 2372 -392 -392 1211. MERCK & CO INC 2023-10-26 2025-07-16 99911 129305 -29394 -29394 221. PIMCO TOTAL RETURN EXCHANGE-TRADED FUND 2024-11-13 2025-07-16 20079 20164 -85 -85 102. PIMCO TOTAL RETURN EXCHANGE-TRADED FUND 2023-10-26 2025-07-23 9340 8759 581 581 300. PIMCO TOTAL RETURN EXCHANGE-TRADED FUND 2025-09-11 2025-11-18 28032 28101 -69 -69 201. PIMCO TOTAL RETURN EXCHANGE-TRADED FUND 2024-11-13 2025-11-18 18781 18339 442 442 262. RTX CORPORATION 2023-10-26 2025-09-11 41218 20749 20469 20469 208. SALESFORCE INC 2024-05-31 2025-10-15 50018 38710 11308 11308 58.92704 PERFORMANCE TRUST STRATEGIC BOND FUND 2025-10-16 2026-01-13 1176 1187 -11 -11 296.17496 PERFORMANCE TRUST STRATEGIC BOND FUND 2025-10-16 2026-01-13 5912 5950 -38 -38 1395.051 PERFORMANCE TRUST STRATEGIC BOND FUND 2024-12-16 2026-01-13 27845 27294 551 551 174. UNITEDHEALTH GROUP INC 2023-10-26 2025-05-21 52287 79985 -27698 -27698 215. YUM! BRANDS INC 2023-10-26 2025-09-11 32064 25674 6390 6390 1333.35 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND 2026-02-13 1333 1333 1333.36 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND 2026-02-18 1333 1333 3097. FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND 2026-03-05 3097 3097 196.59 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND 2026-03-13 197 197 1350.04 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND 2026-03-13 1350 1350 3000. FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND 2026-03-23 3000 3000 -88315 2248 0 2248 0 2248 12388 0 0 12388 0 10140 2248 7892 false false false false false false false true true OH true false false false false true N/A FIFTH THIRD BANK NA 8774051091 36455 CORPORATE DRIVE 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 FIFTH THIRD BANK NA PO BOX 630858 CINCINNATI OH 452630858 TRUSTEE 2 31575 NONE 0 UBS FINANCIAL SERVICES 8044 MONTGOMERY ROAD STE 200 CINCINNATI OH 45236 FINANCIAL SERVICES 88592 0 8457536 400117 0 8857653 0 0 8857653 132865 8724788 436239 436239 2248 2248 433991 0 433991 0 433991 434123 0 0 0 0 434123 433991 0 0 0 3369 57836 9261 13050 83516 434123 0 0 0 433991 132 0 0 83648 0 0 0 0 0 0 0 83648 3369 57836 9261 13050 132 NA NA X FREESTORE FOODBANK INC ATTN TIM WEIDNER 3401 ROSENTHAL WAY CINCINNATI OH 45204 NONE PC DAILY OPERATIONAL SUPPORT 59722 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI OH 45202 NONE PC DAILY OPERATIONAL SUPPORT 33451 CITY GOSPEL MISSION 1805 DALTON AVENUE CINCINNATI OH 45214 NONE PC DAILY OPERATIONAL SUPPORT 59722 HAMILTON COUNTY SOCIETY 11900 CONREY ROAD CINCINNATI OH 45249 NONE PC DAILY OPERATIONAL SUPPORT 33451 CINCINNATI MUSICAL FESTIVAL ATTN RICHARD FRESHWATER 1241 ELM STREET CINCINNATI OH 45202 NONE PC DAILY OPERATIONAL SUPPORT 71675 SAVE THE ANIMALS FOUNDATION 4011 RED BANK ROAD CINCINNATI OH 45227 NONE PC DAILY OPERATIONAL SUPPORT 33451 WALNUT HILLS HIGH SCHOOL ALUMNI 3250 VICTORY PARKWAY CINCINNATI OH 45207 NONE PC DAILY OPERATIONAL SUPPORT 81135 CINCINNATI NATURE CENTER ASSOC 4949 TEALTOWN ROAD MILFORD OH 45150 NONE PC DAILY OPERATIONAL SUPPORT 28679 NATURE CONSERVANCY INC 4245 N FAIRFAX DR ARLINGTON VA 22203 NONE PC DAILY OPERATIONAL SUPPORT 28679 429965 14 3016 14 276478 18 -88315 OTHER REVENUE 14 548 191727 191727 false false false false false false false false false false FIXED INCOME 2534667 2580578 EQUITIES 3165851 4402934 EQUITIES - OTHER 1328246 1483862 DIFF BETWEEN CASH AND REPORTABLE INCOME 3974