﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2023v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-11-13T02:30:42-06:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>861065772</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>DELOITTE TAX LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1001 WOODWARD AVE SUITE 700</AddressLine1Txt>
        <CityNm>DETROIT</CityNm>
        <StateAbbreviationCd>MI</StateAbbreviationCd>
        <ZIPCd>48226</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>456643839</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>PATHWAYS FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>PATH</BusinessNameControlTxt>
      <PhoneNum>3135912866</PhoneNum>
      <USAddress>
        <AddressLine1Txt>26055 NORTHPOINTE</AddressLine1Txt>
        <CityNm>FARMINGTON HILLS</CityNm>
        <StateAbbreviationCd>MI</StateAbbreviationCd>
        <ZIPCd>483314249</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>TODD R WATSON</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>3135912866</PhoneNum>
      <SignatureDt>2024-11-13</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>1</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>JENNIFER B HALL</PreparerPersonNm>
      <PTIN>P00122082</PTIN>
      <PhoneNum>3133963000</PhoneNum>
      <PreparationDt>2024-11-05</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="RetDoc1235000001">
      <AddressChangeInd>X</AddressChangeInd>
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>33353853</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>875220</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>804818</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>870151</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>8421477</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>852610</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>1745371</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>1657428</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsRevAndExpnssAmt>88077</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>88077</OthEmplSlrsWgsDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">42798</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>21399</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>21399</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">605</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>0</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>605</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">17268</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>10311</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>6957</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">282526</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>266902</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>15624</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>431274</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>298612</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>132662</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>2395000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>2395000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>2826274</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>298612</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>2527662</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-1080903</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>1358816</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>10</CashBOYAmt>
        <CashEOYAmt>10</CashEOYAmt>
        <CashEOYFMVAmt>10</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>2327614</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>378903</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>378903</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblAmt>269719</AcctRcvblAmt>
        <AcctRcvblBOYAmt>191164</AcctRcvblBOYAmt>
        <AcctRcvblEOYAmt>269719</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>269719</AcctRcvblEOYFMVAmt>
        <CorporateStockBOYAmt>9650534</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">10320491</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>14600614</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>5800943</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">5952089</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>5605185</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>12152498</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">12120323</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>12499422</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>30122763</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>29041535</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>33353853</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>4167</AccountsPayableBOYAmt>
        <AccountsPayableEOYAmt>3842</AccountsPayableEOYAmt>
        <TotalLiabilitiesBOYAmt>4167</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>3842</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>30118596</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>29037693</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>0</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>0</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>30118596</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>29037693</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>30122763</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>29041535</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>30118596</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-1080903</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>29037693</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>29037693</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - INVESCO QQQ TRUST ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-26</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>43008</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40051</CostOrOtherBasisAmt>
          <GainOrLossAmt>2957</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2957</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - ISHARES 1-3 YR TREASURY BOND ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-26</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>669090</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>667987</CostOrOtherBasisAmt>
          <GainOrLossAmt>1103</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1103</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - ISHARES MSCI EAFE ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-26</AcquiredDt>
          <SoldDt>2023-12-19</SoldDt>
          <GrossSalesPriceAmt>261070</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>262119</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1049</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1049</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - SPDR DOW JONES INDUSTRIAL AVERAGE ETF SER 1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-11</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>98269</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>92604</CostOrOtherBasisAmt>
          <GainOrLossAmt>5665</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5665</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - SPDR S&amp;P MIDCAP 400 ETF TR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-26</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>177958</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>192653</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14695</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14695</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-09</AcquiredDt>
          <SoldDt>2023-03-09</SoldDt>
          <GrossSalesPriceAmt>798990</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>798513</CostOrOtherBasisAmt>
          <GainOrLossAmt>477</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>477</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL SPDR DOW JONES INDL DUE 01/20/23 335.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-23</AcquiredDt>
          <SoldDt>2023-01-23</SoldDt>
          <GrossSalesPriceAmt>6275</GrossSalesPriceAmt>
          <GainOrLossAmt>6275</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6275</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL SPDR DOW JONES INDL DUE 01/20/23 335.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-23</AcquiredDt>
          <SoldDt>2023-01-23</SoldDt>
          <GrossSalesPriceAmt>2763</GrossSalesPriceAmt>
          <GainOrLossAmt>2763</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2763</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL SPDR DOW JONES INDL DUE 03/17/23 340.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-28</AcquiredDt>
          <SoldDt>2023-03-01</SoldDt>
          <GrossSalesPriceAmt>8336</GrossSalesPriceAmt>
          <GainOrLossAmt>8336</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8336</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL SPDR DOW JONES INDL DUE 03/17/23 350.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-24</AcquiredDt>
          <SoldDt>2023-02-27</SoldDt>
          <GrossSalesPriceAmt>710</GrossSalesPriceAmt>
          <GainOrLossAmt>710</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>710</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL SPDR DOW JONES INDL DUE 06/16/23</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-14</AcquiredDt>
          <SoldDt>2023-06-15</SoldDt>
          <CostOrOtherBasisAmt>3979</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3979</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3979</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL SPDR DOW JONES INDL DUE 06/16/23 350.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-05-18</SoldDt>
          <GrossSalesPriceAmt>3858</GrossSalesPriceAmt>
          <GainOrLossAmt>3858</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3858</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL SPDR DOW JONES INDL DUE 09/15/23 330.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-14</AcquiredDt>
          <SoldDt>2023-09-15</SoldDt>
          <CostOrOtherBasisAmt>7189</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7189</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7189</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL SPDR DOW JONES INDL DUE 09/15/23 342.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-14</AcquiredDt>
          <SoldDt>2023-09-15</SoldDt>
          <GrossSalesPriceAmt>2070</GrossSalesPriceAmt>
          <GainOrLossAmt>2070</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2070</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL SPDR DOW JONES INDL DUE 11/17/23 355.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-04</AcquiredDt>
          <SoldDt>2023-10-05</SoldDt>
          <GrossSalesPriceAmt>1001</GrossSalesPriceAmt>
          <GainOrLossAmt>1001</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1001</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL SPDR DOW JONES INDL DUE 12/15/23 350.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-26</AcquiredDt>
          <SoldDt>2023-10-27</SoldDt>
          <GrossSalesPriceAmt>11851</GrossSalesPriceAmt>
          <GainOrLossAmt>11851</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11851</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL ISHARES MSCI EMERGI DUE 03/17/23</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-20</AcquiredDt>
          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>5805</GrossSalesPriceAmt>
          <GainOrLossAmt>5805</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5805</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL ISHARES MSCI EAFE E DUE 03/17/23 67.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-17</AcquiredDt>
          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>20724</GrossSalesPriceAmt>
          <GainOrLossAmt>20724</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20724</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL ISHARES MSCI EAFE E DUE 03/17/23 69.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-20</AcquiredDt>
          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>568</GrossSalesPriceAmt>
          <GainOrLossAmt>568</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>568</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL ISHARES MSCI EAFE E DUE 06/16/23</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-31</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>292</GrossSalesPriceAmt>
          <GainOrLossAmt>292</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>292</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL ISHARES MSCI EAFE E DUE 06/16/23 73.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-31</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>3264</GrossSalesPriceAmt>
          <GainOrLossAmt>3264</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3264</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL ISHARES MSCI EAFE E DUE 09/15/23 74.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-08-22</AcquiredDt>
          <SoldDt>2023-08-23</SoldDt>
          <GrossSalesPriceAmt>7271</GrossSalesPriceAmt>
          <GainOrLossAmt>7271</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7271</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL ISHARES MSCI EAFE E DUE 11/17/23 73.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-03</AcquiredDt>
          <SoldDt>2023-10-04</SoldDt>
          <GrossSalesPriceAmt>10560</GrossSalesPriceAmt>
          <GainOrLossAmt>10560</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10560</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL ISHARES RUSSELL 200 DUE 03/17/23 190.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-13</AcquiredDt>
          <SoldDt>2023-03-14</SoldDt>
          <GrossSalesPriceAmt>1362</GrossSalesPriceAmt>
          <GainOrLossAmt>1362</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1362</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL ISHARES RUSSELL 200 DUE 03/17/23 195.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-09</AcquiredDt>
          <SoldDt>2023-03-10</SoldDt>
          <GrossSalesPriceAmt>7289</GrossSalesPriceAmt>
          <GainOrLossAmt>7289</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7289</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL ISHARES RUSSELL 200 DUE 06/16/23 185.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-14</AcquiredDt>
          <SoldDt>2023-06-15</SoldDt>
          <CostOrOtherBasisAmt>3281</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3281</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3281</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL ISHARES RUSSELL 200 DUE 06/16/23 195.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-02</AcquiredDt>
          <SoldDt>2023-05-03</SoldDt>
          <GrossSalesPriceAmt>918</GrossSalesPriceAmt>
          <GainOrLossAmt>918</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>918</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL ISHARES RUSSELL 200 DUE 06/16/23 210.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>2720</GrossSalesPriceAmt>
          <GainOrLossAmt>2720</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2720</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL ISHARES RUSSELL 200 DUE 07/21/23 195.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-07-24</AcquiredDt>
          <SoldDt>2023-07-24</SoldDt>
          <GrossSalesPriceAmt>5120</GrossSalesPriceAmt>
          <GainOrLossAmt>5120</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5120</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL ISHARES RUSSELL 200 DUE 09/15/23 188.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-18</AcquiredDt>
          <SoldDt>2023-09-18</SoldDt>
          <GrossSalesPriceAmt>7837</GrossSalesPriceAmt>
          <GainOrLossAmt>7837</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7837</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL ISHARES RUSSELL 200 DUE 11/17/23 190.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-03</AcquiredDt>
          <SoldDt>2023-10-04</SoldDt>
          <GrossSalesPriceAmt>16824</GrossSalesPriceAmt>
          <GainOrLossAmt>16824</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16824</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL ISHARES RUSSELL 200 DUE 01/19/24 175.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-11-30</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <CostOrOtherBasisAmt>393</CostOrOtherBasisAmt>
          <GainOrLossAmt>-393</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-393</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL ISHARES RUSSELL 200 DUE 01/19/24 200.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-26</AcquiredDt>
          <SoldDt>2023-10-27</SoldDt>
          <GrossSalesPriceAmt>423</GrossSalesPriceAmt>
          <GainOrLossAmt>423</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>423</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL SPDR S&amp;P MIDCAP 400 DUE 03/17/23</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-20</AcquiredDt>
          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>960</GrossSalesPriceAmt>
          <GainOrLossAmt>960</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>960</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL SPDR S&amp;P MIDCAP 400 DUE 09/15/23 515.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-18</AcquiredDt>
          <SoldDt>2023-09-18</SoldDt>
          <GrossSalesPriceAmt>540</GrossSalesPriceAmt>
          <GainOrLossAmt>540</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>540</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL INVESCO QQQ TRUST E DUE 03/17/23 285.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-15</AcquiredDt>
          <SoldDt>2023-03-16</SoldDt>
          <CostOrOtherBasisAmt>3984</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3984</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3984</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL INVESCO QQQ TRUST E DUE 06/16/23 320.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-14</AcquiredDt>
          <SoldDt>2023-06-15</SoldDt>
          <CostOrOtherBasisAmt>24072</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24072</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24072</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL INVESCO QQQ TRUST E DUE 09/15/23 365.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-14</AcquiredDt>
          <SoldDt>2023-09-15</SoldDt>
          <GrossSalesPriceAmt>4263</GrossSalesPriceAmt>
          <GainOrLossAmt>4263</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4263</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL INVESCO QQQ TRUST E DUE 09/15/23 380.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-14</AcquiredDt>
          <SoldDt>2023-09-15</SoldDt>
          <GrossSalesPriceAmt>1830</GrossSalesPriceAmt>
          <GainOrLossAmt>1830</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1830</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL INVESCO QQQ TRUST E DUE 11/17/23 380.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-26</AcquiredDt>
          <SoldDt>2023-10-27</SoldDt>
          <GrossSalesPriceAmt>4005</GrossSalesPriceAmt>
          <GainOrLossAmt>4005</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4005</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL INVESCO QQQ TRUST E DUE 12/15/23 377.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-12</AcquiredDt>
          <SoldDt>2023-12-13</SoldDt>
          <CostOrOtherBasisAmt>2050</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2050</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2050</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL SPDR S&amp;P 500 ETF TR DUE 03/17/23 400.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-13</AcquiredDt>
          <SoldDt>2023-03-14</SoldDt>
          <GrossSalesPriceAmt>8281</GrossSalesPriceAmt>
          <GainOrLossAmt>8281</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8281</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL SPDR S&amp;P 500 ETF TR DUE 03/17/23 415.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-02</AcquiredDt>
          <SoldDt>2023-03-03</SoldDt>
          <GrossSalesPriceAmt>11177</GrossSalesPriceAmt>
          <GainOrLossAmt>11177</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11177</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL SPDR S&amp;P 500 ETF TR DUE 06/16/23 420.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-14</AcquiredDt>
          <SoldDt>2023-06-15</SoldDt>
          <CostOrOtherBasisAmt>22316</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22316</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22316</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL SPDR S&amp;P 500 ETF TR DUE 06/16/23</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-14</AcquiredDt>
          <SoldDt>2023-06-15</SoldDt>
          <CostOrOtherBasisAmt>12443</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12443</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12443</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL SPDR S&amp;P 500 ETF TR DUE 07/21/23 440.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-07-21</AcquiredDt>
          <SoldDt>2023-07-24</SoldDt>
          <CostOrOtherBasisAmt>5790</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5790</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5790</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL SPDR S&amp;P 500 ETF TR DUE 09/15/23 439.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-14</AcquiredDt>
          <SoldDt>2023-09-15</SoldDt>
          <GrossSalesPriceAmt>23934</GrossSalesPriceAmt>
          <GainOrLossAmt>23934</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23934</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL SPDR S&amp;P 500 ETF TR DUE 11/17/23 450.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-05</AcquiredDt>
          <SoldDt>2023-10-06</SoldDt>
          <GrossSalesPriceAmt>11267</GrossSalesPriceAmt>
          <GainOrLossAmt>11267</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11267</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - CALL SPDR S&amp;P 500 ETF TR DUE 12/15/23 450.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-26</AcquiredDt>
          <SoldDt>2023-10-27</SoldDt>
          <GrossSalesPriceAmt>23526</GrossSalesPriceAmt>
          <GainOrLossAmt>23526</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23526</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - INVESCO QQQ TRUST ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-08</AcquiredDt>
          <SoldDt>2023-03-17</SoldDt>
          <GrossSalesPriceAmt>152309</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>137145</CostOrOtherBasisAmt>
          <GainOrLossAmt>15164</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15164</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - ISHARES MSCI EMERGING MARKETS ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-24</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>58969</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>84100</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25131</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25131</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - ISHARES MSCI EAFE ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-25</AcquiredDt>
          <SoldDt>2023-12-19</SoldDt>
          <GrossSalesPriceAmt>600533</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>550494</CostOrOtherBasisAmt>
          <GainOrLossAmt>50039</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>50039</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - ISHARES RUSSELL 2000 ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-24</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>79697</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68598</CostOrOtherBasisAmt>
          <GainOrLossAmt>11099</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11099</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - ISHARES RUSSELL 2000 ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-24</AcquiredDt>
          <SoldDt>2023-12-19</SoldDt>
          <GrossSalesPriceAmt>581691</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>452015</CostOrOtherBasisAmt>
          <GainOrLossAmt>129676</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>129676</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - SPDR S&amp;P 500 ETF TR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-14</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>172453</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85638</CostOrOtherBasisAmt>
          <GainOrLossAmt>86815</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>86815</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #09811 - SPDR S&amp;P MIDCAP 400 ETF TR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-25</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>87486</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>72006</CostOrOtherBasisAmt>
          <GainOrLossAmt>15480</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15480</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11610 - RTX CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-13</AcquiredDt>
          <SoldDt>2023-10-06</SoldDt>
          <GrossSalesPriceAmt>20922</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29777</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8855</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8855</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11610 - ABBVIE INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-02</AcquiredDt>
          <SoldDt>2023-11-06</SoldDt>
          <GrossSalesPriceAmt>16544</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17197</CostOrOtherBasisAmt>
          <GainOrLossAmt>-653</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-653</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11610 - AMER ELECTRIC POWER CO COMMON STOCK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-06</AcquiredDt>
          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>45607</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49147</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3540</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3540</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11610 - AMGEN INC COMMON STOCK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-06</AcquiredDt>
          <SoldDt>2023-06-05</SoldDt>
          <GrossSalesPriceAmt>67964</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77525</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9561</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9561</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11610 - ANALOG DEVICES INC COMMON STOCK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-13</AcquiredDt>
          <SoldDt>2023-06-16</SoldDt>
          <GrossSalesPriceAmt>36434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30902</CostOrOtherBasisAmt>
          <GainOrLossAmt>5532</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5532</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11610 - BROADCOM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-21</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>106665</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50997</CostOrOtherBasisAmt>
          <GainOrLossAmt>55668</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55668</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11610 - CISCO SYS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-26</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>77497</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61666</CostOrOtherBasisAmt>
          <GainOrLossAmt>15831</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15831</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11610 - DIAGEO PLC NEW GB SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-22</AcquiredDt>
          <SoldDt>2023-12-15</SoldDt>
          <GrossSalesPriceAmt>100692</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>72452</CostOrOtherBasisAmt>
          <GainOrLossAmt>28240</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28240</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11610 - DISCOVER FINANCIAL SERVICES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-14</AcquiredDt>
          <SoldDt>2023-08-17</SoldDt>
          <GrossSalesPriceAmt>56487</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>72411</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15924</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15924</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11610 - EOG RESOURCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-11</AcquiredDt>
          <SoldDt>2023-07-24</SoldDt>
          <GrossSalesPriceAmt>19482</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13263</CostOrOtherBasisAmt>
          <GainOrLossAmt>6219</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6219</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11610 - HONEYWELL INTL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-02</AcquiredDt>
          <SoldDt>2023-08-16</SoldDt>
          <GrossSalesPriceAmt>11070</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11611</CostOrOtherBasisAmt>
          <GainOrLossAmt>-541</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-541</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11610 - JOHNSON &amp; JOHNSON COM COMMON STOCK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-24</AcquiredDt>
          <SoldDt>2023-02-10</SoldDt>
          <GrossSalesPriceAmt>50932</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42630</CostOrOtherBasisAmt>
          <GainOrLossAmt>8302</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8302</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11610 - MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-04</AcquiredDt>
          <SoldDt>2023-02-13</SoldDt>
          <GrossSalesPriceAmt>6855</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1041</CostOrOtherBasisAmt>
          <GainOrLossAmt>5814</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5814</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11610 - MORGAN STANLEY NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-18</AcquiredDt>
          <SoldDt>2023-02-10</SoldDt>
          <GrossSalesPriceAmt>23136</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23971</CostOrOtherBasisAmt>
          <GainOrLossAmt>-835</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-835</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11610 - NEXTERA ENERGY INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-16</AcquiredDt>
          <SoldDt>2023-10-04</SoldDt>
          <GrossSalesPriceAmt>19091</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19206</CostOrOtherBasisAmt>
          <GainOrLossAmt>-115</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-115</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11610 - PHILLIPS 66</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-25</AcquiredDt>
          <SoldDt>2023-08-17</SoldDt>
          <GrossSalesPriceAmt>39843</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23201</CostOrOtherBasisAmt>
          <GainOrLossAmt>16642</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16642</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11610 - PROCTER &amp; GAMBLE CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-10</AcquiredDt>
          <SoldDt>2023-08-16</SoldDt>
          <GrossSalesPriceAmt>20514</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13906</CostOrOtherBasisAmt>
          <GainOrLossAmt>6608</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6608</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11610 - RTX CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-01</AcquiredDt>
          <SoldDt>2023-10-05</SoldDt>
          <GrossSalesPriceAmt>140684</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>139137</CostOrOtherBasisAmt>
          <GainOrLossAmt>1547</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1547</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11610 - TEXAS INSTRUMENTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-28</AcquiredDt>
          <SoldDt>2023-10-06</SoldDt>
          <GrossSalesPriceAmt>156339</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>117333</CostOrOtherBasisAmt>
          <GainOrLossAmt>39006</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>39006</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11610 - TRUIST FINL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-10</AcquiredDt>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>101450</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>112576</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11126</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11126</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11610 - LINDE PLC NEW FOREIGN STOCK EUR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-02-08</AcquiredDt>
          <SoldDt>2023-03-03</SoldDt>
          <GrossSalesPriceAmt>33106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15201</CostOrOtherBasisAmt>
          <GainOrLossAmt>17905</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17905</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11610 - CHUBB LTD CHF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-07</AcquiredDt>
          <SoldDt>2023-11-01</SoldDt>
          <GrossSalesPriceAmt>74272</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42440</CostOrOtherBasisAmt>
          <GainOrLossAmt>31832</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31832</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - DOLLAR GEN CORP NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2023-06-23</SoldDt>
          <GrossSalesPriceAmt>28658</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37591</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8933</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8933</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - INTUITIVE SURGICAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-08</AcquiredDt>
          <SoldDt>2023-01-17</SoldDt>
          <GrossSalesPriceAmt>29816</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33469</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3653</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3653</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - PALO ALTO NETWORKS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-21</AcquiredDt>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>29478</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25167</CostOrOtherBasisAmt>
          <GainOrLossAmt>4311</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4311</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - PROCTER &amp; GAMBLE CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-01</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>68463</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62077</CostOrOtherBasisAmt>
          <GainOrLossAmt>6386</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6386</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - TEXAS INSTRUMENTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-15</AcquiredDt>
          <SoldDt>2023-06-27</SoldDt>
          <GrossSalesPriceAmt>16071</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16666</CostOrOtherBasisAmt>
          <GainOrLossAmt>-595</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-595</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - VERALTO CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-15</AcquiredDt>
          <SoldDt>2023-10-04</SoldDt>
          <GrossSalesPriceAmt>703</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>859</CostOrOtherBasisAmt>
          <GainOrLossAmt>-156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-156</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - ABBOTT LABS COMMON STOCK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-27</AcquiredDt>
          <SoldDt>2023-01-12</SoldDt>
          <GrossSalesPriceAmt>28035</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28813</CostOrOtherBasisAmt>
          <GainOrLossAmt>-778</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-778</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - ALPHABET INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-17</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>177068</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97249</CostOrOtherBasisAmt>
          <GainOrLossAmt>79819</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>79819</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2023-06-23</SoldDt>
          <GrossSalesPriceAmt>54837</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24472</CostOrOtherBasisAmt>
          <GainOrLossAmt>30365</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30365</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - APPLIED MATERIALS INC COMMON STOCK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-10</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>67088</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59333</CostOrOtherBasisAmt>
          <GainOrLossAmt>7755</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7755</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - BOSTON SCIENTIFIC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-26</AcquiredDt>
          <SoldDt>2023-09-13</SoldDt>
          <GrossSalesPriceAmt>80767</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>65904</CostOrOtherBasisAmt>
          <GainOrLossAmt>14863</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14863</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - COSTCO WHOLESALE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-21</AcquiredDt>
          <SoldDt>2023-11-06</SoldDt>
          <GrossSalesPriceAmt>33878</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14378</CostOrOtherBasisAmt>
          <GainOrLossAmt>19500</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19500</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - DANAHER CORP COMMON STOCK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-24</AcquiredDt>
          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>36765</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15263</CostOrOtherBasisAmt>
          <GainOrLossAmt>21502</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21502</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - DOLLAR GEN CORP NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-26</AcquiredDt>
          <SoldDt>2023-06-23</SoldDt>
          <GrossSalesPriceAmt>62806</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70842</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8036</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8036</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - HOME DEPOT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-23</AcquiredDt>
          <SoldDt>2023-03-28</SoldDt>
          <GrossSalesPriceAmt>116543</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>108301</CostOrOtherBasisAmt>
          <GainOrLossAmt>8242</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8242</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - HONEYWELL INTL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>37561</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32070</CostOrOtherBasisAmt>
          <GainOrLossAmt>5491</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5491</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - INTUITIVE SURGICAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-30</AcquiredDt>
          <SoldDt>2023-12-04</SoldDt>
          <GrossSalesPriceAmt>33140</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31822</CostOrOtherBasisAmt>
          <GainOrLossAmt>1318</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1318</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - LAUDER ESTEE COS CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-01</AcquiredDt>
          <SoldDt>2023-08-04</SoldDt>
          <GrossSalesPriceAmt>83046</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>90354</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7308</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7308</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-15</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>142946</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42097</CostOrOtherBasisAmt>
          <GainOrLossAmt>100849</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>100849</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - O REILLY AUTOMOTIVE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-20</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>14440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6249</CostOrOtherBasisAmt>
          <GainOrLossAmt>8191</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8191</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - PALO ALTO NETWORKS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-29</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>66610</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39732</CostOrOtherBasisAmt>
          <GainOrLossAmt>26878</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26878</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - PARKER HANNIFIN CORP COMMON STOCK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-27</AcquiredDt>
          <SoldDt>2023-03-03</SoldDt>
          <GrossSalesPriceAmt>15715</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8784</CostOrOtherBasisAmt>
          <GainOrLossAmt>6931</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6931</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - PROCTER &amp; GAMBLE CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-01</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>72021</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66302</CostOrOtherBasisAmt>
          <GainOrLossAmt>5719</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5719</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - SALESFORCE, INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-13</AcquiredDt>
          <SoldDt>2023-01-17</SoldDt>
          <GrossSalesPriceAmt>45343</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51139</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5796</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5796</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - SCHLUMBERGER LTD NETHERLANDS ANTILLES FOREIGN STOCK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-29</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>19812</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11835</CostOrOtherBasisAmt>
          <GainOrLossAmt>7977</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7977</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - SHERWIN WILLIAMS CO COMMON STOCK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-13</AcquiredDt>
          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>15783</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11272</CostOrOtherBasisAmt>
          <GainOrLossAmt>4511</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4511</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - TEXAS INSTRUMENTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-19</AcquiredDt>
          <SoldDt>2023-06-27</SoldDt>
          <GrossSalesPriceAmt>148768</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>153932</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5164</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5164</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - UNION PACIFIC CORP COMMON STOCK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-23</AcquiredDt>
          <SoldDt>2023-08-16</SoldDt>
          <GrossSalesPriceAmt>73820</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>72365</CostOrOtherBasisAmt>
          <GainOrLossAmt>1455</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1455</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - UNITEDHEALTH GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-22</AcquiredDt>
          <SoldDt>2023-11-06</SoldDt>
          <GrossSalesPriceAmt>58621</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32455</CostOrOtherBasisAmt>
          <GainOrLossAmt>26166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26166</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - VERALTO CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-29</AcquiredDt>
          <SoldDt>2023-10-04</SoldDt>
          <GrossSalesPriceAmt>7447</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6000</CostOrOtherBasisAmt>
          <GainOrLossAmt>1447</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1447</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25958 - VISA INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-16</AcquiredDt>
          <SoldDt>2023-06-27</SoldDt>
          <GrossSalesPriceAmt>32667</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18715</CostOrOtherBasisAmt>
          <GainOrLossAmt>13952</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13952</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11611 - NEWELL BRANDS INC NOTE RATE 6.625 % MATURES 09/15/2029 CALLABLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-18</AcquiredDt>
          <SoldDt>2023-12-27</SoldDt>
          <GrossSalesPriceAmt>19975</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18950</CostOrOtherBasisAmt>
          <GainOrLossAmt>1025</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1025</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11611 - WESTERN DIGITAL CORP NOTE RATE 2.85 % MATURES 02/01/2029 CALLAB</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-20</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>132059</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>127995</CostOrOtherBasisAmt>
          <GainOrLossAmt>4064</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4064</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11611 - UNITED STATES TREAS BILL DUE 04/09/24</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-14</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>32480</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32462</CostOrOtherBasisAmt>
          <GainOrLossAmt>18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11611 - AMC NETWORKS INC NOTE RATE 4.75 % MATURES 08/01/2025 CALLABLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-05</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>43178</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57940</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14762</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14762</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11611 - BROADCOM CORP NOTE RATE 3.875 % MATURES 01/15/2027 CALLABLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-25</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>13426</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14855</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1429</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1429</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11611 - FORTUNE BRNDS HOME &amp; SEC 04.000% 092123 DTD092118 FC032119 CALL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-02</AcquiredDt>
          <SoldDt>2023-01-05</SoldDt>
          <GrossSalesPriceAmt>132714</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>136273</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3559</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3559</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11611 - HCA INC NOTE RATE 5.375 % MATURES 09/01/2026 CALLABLE DATED DAT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-15</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>135929</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>146149</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10220</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10220</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11611 - HEWLETT PACKARD CO NOTE RATE 3.00 % MATURES 06/17/2027 CALLABLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-24</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>144865</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>162750</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17885</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17885</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11611 - NEWELL BRANDS INC NOTE RATE 6.625 % MATURES 09/15/2029 CALLABLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-09</AcquiredDt>
          <SoldDt>2023-12-27</SoldDt>
          <GrossSalesPriceAmt>52934</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11611 - ORACLE CORP NOTE RATE 2.30 % MATURES 03/25/2028 CALLABLE DATED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-01</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>127524</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>147487</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19963</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19963</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11611 - TOTAL SYS SERVICES IN 03.750% 060123 DTD052213 FC120113 CALL@MW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-14</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>115000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>114079</CostOrOtherBasisAmt>
          <GainOrLossAmt>921</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>921</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11611 - U S TREASURY INFL NOTE NOTE RATE 0.75 % MATURES 03/31/2026</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-09</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>53693</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57375</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3682</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3682</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11611 - VERISK ANALYTICS INC RATE 4.00 % MATURES 06/15/2025 CALLABLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-06</AcquiredDt>
          <SoldDt>2023-09-14</SoldDt>
          <GrossSalesPriceAmt>75716</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78194</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2478</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2478</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11611 - VERISK ANALYTICS INC RATE 4.125 % MATURES 03/15/2029 CALLABLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-14</AcquiredDt>
          <SoldDt>2023-11-13</SoldDt>
          <GrossSalesPriceAmt>39732</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41796</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2064</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2064</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11611 - WESTERN DIGITAL CORP NOTE RATE 4.75 % MATURES 02/15/2026 CALLAB</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-02</AcquiredDt>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>126849</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>131732</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4883</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4883</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11611 - TRINITY ACQUISITION PLC 04.625% 081523 DTD081513 FC021514 CALL@</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-19</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>33860</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34137</CostOrOtherBasisAmt>
          <GainOrLossAmt>-277</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-277</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25959 - BLACKROCK HEALTH SCIENCES TERM TRUST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-20</AcquiredDt>
          <SoldDt>2023-12-22</SoldDt>
          <GrossSalesPriceAmt>16097</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16173</CostOrOtherBasisAmt>
          <GainOrLossAmt>-76</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-76</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #25959 - BLACKROCK HEALTH SCIENCES TERM TRUST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-31</AcquiredDt>
          <SoldDt>2023-12-22</SoldDt>
          <GrossSalesPriceAmt>138778</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>214470</CostOrOtherBasisAmt>
          <GainOrLossAmt>-75692</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-75692</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11611 - NII ADJUSTMENT - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>2993</GrossSalesPriceAmt>
          <GainOrLossAmt>2993</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2993</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #11611 - NII ADJUSTMENT - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <CostOrOtherBasisAmt>20533</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20533</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-20533</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>60226</GrossSalesPriceAmt>
          <GainOrLossAmt>60226</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>60226</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>852610</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>18888</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>18888</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>18888</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>25010</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>10000</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>35010</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1192000001">X</Form2220AttachedInd>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>16122</OverpaymentAmt>
        <AppliedToESTaxAmt>16122</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MI</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>TODD R WATSON</IndividualWithBooksNm>
        <PhoneNum>3135912866</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>26055 NORTHPOINTE</AddressLine1Txt>
          <CityNm>FARMINGTON HILLS</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>48331</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TODD R WATSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>26055 NORTHPOINTE</AddressLine1Txt>
            <CityNm>FARMINGTON HILLS</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48331</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JILL WATSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>26055 NORTHPOINTE</AddressLine1Txt>
            <CityNm>FARMINGTON HILLS</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48331</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>TARA HACK</PersonNm>
          <USAddress>
            <AddressLine1Txt>1276 SMITH AVE</AddressLine1Txt>
            <CityNm>BIRMINGHAM</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48009</ZIPCd>
          </USAddress>
          <TitleTxt>EXECUTIVE DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>88077</CompensationAmt>
          <EmployeeBenefitsAmt>0</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>UBS FINANCIAL SERVICES INC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>2000 AVENUE OF THE STARS 7TH FLOOR</AddressLine1Txt>
            <AddressLine2Txt>NORTH</AddressLine2Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>900674700</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>266804</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>30916385</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1557194</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>269718</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>32743297</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>32743297</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>491149</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>32252148</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1612607</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1612607</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>18888</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>18888</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1593719</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1593719</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1593719</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>2527662</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>2527662</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1593719</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr4Amt>349517</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>457496</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>552883</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>941430</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>2301326</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>2527662</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>1593719</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>933943</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>3235269</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>3235269</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>349517</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>457496</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>552883</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>941430</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>933943</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>JILL WATSON</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BASBLUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>110 EAST FERRY STREET</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48202</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOUNDERS AND FUNDHERS PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLACK LEADERS DETROIT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8425 W MCNICHOLS ROAD</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48221</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRILLIANT DETROIT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5675 LARKINS STREET</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48210</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY YEAR DETROIT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2937 EAST GRAND BLVD 4TH FLOOR</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48202</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLLEGE FOR CREATIVE STUDIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 E KIRBY ST</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48202</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DETROIT FOOD ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4444 SECOND AVENUE</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48201</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FORGOTTEN HARVEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>21800 GREENFIELD ROAD</AddressLine1Txt>
            <CityNm>OAK PARK</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48237</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND, CAPITAL CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>350000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRLS GROUP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>NEW CENTER 1100 NORTH MAIN</AddressLine1Txt>
            <CityNm>ANN ARBOR</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY GLOBAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>322 W LAMAR STREET</AddressLine1Txt>
            <CityNm>AMERICUS</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31709</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY OF OAKLAND COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>150 OSMUN</AddressLine1Txt>
            <CityNm>PONTIAC</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48342</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KEEP GROWING DETROIT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>76 E FOREST</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48201</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIDNIGHT GOLF PROGRAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>30100 TELEGRAPH ROAD</AddressLine1Txt>
            <CityNm>BINGHAM FARMS</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48025</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ORCHARDS CHILDRENS SERVICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>24901 NORTHWESTERN HIGHWAY</AddressLine1Txt>
            <CityNm>SOUTHFIELD</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48075</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3673</AddressLine1Txt>
            <CityNm>ANN ARBOR</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48106</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND, PP FUNDRAISER</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN ILLINOIS FIRST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1742 RIVIERA LANE</AddressLine1Txt>
            <CityNm>O FALLON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>62205</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WE SHALL READ</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>34695 RAMBLE HILLS DR</AddressLine1Txt>
            <CityNm>FARMINGTON HILLS</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48331</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG GREEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1637 PEARL ST STE 201</AddressLine1Txt>
            <CityNm>BOULDER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80302</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOWNTOWN BOXING GYM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6445 E VERNOE HWY</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48207</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACLU OF MICHIGAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 BROAD STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>2395000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>875220</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>870151</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1745371</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1745371</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION AND ADVISORY SERVICES</CategoryTxt>
        <Amt>42798</Amt>
        <NetInvestmentIncomeAmt>21399</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>21399</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - BERRY GLOB INC NTS B/E</BondNm>
        <EOYBookValueAmt>140587</EOYBookValueAmt>
        <EOYFMVAmt>144035</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - TRIMBLE NAV LTD B/E</BondNm>
        <EOYBookValueAmt>25382</EOYBookValueAmt>
        <EOYFMVAmt>25669</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - WILLIS TOWERS WATSON/ TRINITY ACQUISITION PLC 2.950%</BondNm>
        <EOYBookValueAmt>33787</EOYBookValueAmt>
        <EOYFMVAmt>34917</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - UNITED RENTALS NORTH AM</BondNm>
        <EOYBookValueAmt>74235</EOYBookValueAmt>
        <EOYFMVAmt>77384</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - BOYD GAMING CORP NTS B/E</BondNm>
        <EOYBookValueAmt>157499</EOYBookValueAmt>
        <EOYFMVAmt>156801</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - WILLIS TOWERS WATSON/ TRINITY ACQUISITION PLC 4.625% DUE 08-15-</BondNm>
        <EOYBookValueAmt>114778</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - FN MA0575</BondNm>
        <EOYBookValueAmt>720</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - FNR 2011-140 P</BondNm>
        <EOYBookValueAmt>1389</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - HCA INC NTS B/E</BondNm>
        <EOYBookValueAmt>138930</EOYBookValueAmt>
        <EOYFMVAmt>145174</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - US TREASURY 0.000%</BondNm>
        <EOYBookValueAmt>85582</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - SERVICE CORP INTL 5.125%</BondNm>
        <EOYBookValueAmt>23540</EOYBookValueAmt>
        <EOYFMVAmt>21285</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - GLOBAL PAYMENTS INC 4.800%</BondNm>
        <EOYBookValueAmt>25748</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - QVC INC 4.450%</BondNm>
        <EOYBookValueAmt>97354</EOYBookValueAmt>
        <EOYFMVAmt>95736</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - MICROCHIP TECHNOLOGY INC</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>138901</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - ALLEGION US HLDG CO INC</BondNm>
        <EOYBookValueAmt>154317</EOYBookValueAmt>
        <EOYFMVAmt>155796</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - EXPEDIA GROUP INC 3.800%</BondNm>
        <EOYBookValueAmt>133825</EOYBookValueAmt>
        <EOYFMVAmt>139918</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - KRAFT HEINZ FOODS CO NTS</BondNm>
        <EOYBookValueAmt>124344</EOYBookValueAmt>
        <EOYFMVAmt>112866</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - BROADCOM INC 4.110% DUE 09-15-28</BondNm>
        <EOYBookValueAmt>136843</EOYBookValueAmt>
        <EOYFMVAmt>118304</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - MICROCHIP TECHNOLOGY INC</BondNm>
        <EOYBookValueAmt>146430</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - ZIMMER BIOMET HOLDINGS</BondNm>
        <EOYBookValueAmt>88503</EOYBookValueAmt>
        <EOYFMVAmt>80188</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - NEWELL BRANDS INC NTS</BondNm>
        <EOYBookValueAmt>75203</EOYBookValueAmt>
        <EOYFMVAmt>74583</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - FLEX LTD 6.000%</BondNm>
        <EOYBookValueAmt>16963</EOYBookValueAmt>
        <EOYFMVAmt>17573</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - MOLSON COORS BREWING CO</BondNm>
        <EOYBookValueAmt>147155</EOYBookValueAmt>
        <EOYFMVAmt>128404</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - TRANSDIGM INC NTS B/E</BondNm>
        <EOYBookValueAmt>154380</EOYBookValueAmt>
        <EOYFMVAmt>159645</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - BAT CAPITAL CORP NTS B/E</BondNm>
        <EOYBookValueAmt>149665</EOYBookValueAmt>
        <EOYFMVAmt>136133</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - OLIN CORP 5.625%</BondNm>
        <EOYBookValueAmt>39900</EOYBookValueAmt>
        <EOYFMVAmt>41332</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - OLIN CORP 5.125%</BondNm>
        <EOYBookValueAmt>77805</EOYBookValueAmt>
        <EOYFMVAmt>79044</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - WESTINGHOUSE AIR BRAKE 4.400%</BondNm>
        <EOYBookValueAmt>149731</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - INTL GAME TECHNOLOGY</BondNm>
        <EOYBookValueAmt>13902</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - SBA COMMUNICATIONS CORP</BondNm>
        <EOYBookValueAmt>59895</EOYBookValueAmt>
        <EOYFMVAmt>59311</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - L BRANDS INC NTS B/E</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>156898</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - WILLIS NA INC NTS B/E</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>112952</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - TOTAL SYS SERVICES INC</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>23796</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - KRAFT HEINZ FOODS CO 3.000%</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>19223</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - DISCOVERY COMM INC NTS</BondNm>
        <EOYBookValueAmt>16827</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - MOTOROLA SOLUTIONS INC</BondNm>
        <EOYBookValueAmt>114046</EOYBookValueAmt>
        <EOYFMVAmt>109462</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - DISCOVERY COMM LLC NTS</BondNm>
        <EOYBookValueAmt>77749</EOYBookValueAmt>
        <EOYFMVAmt>70427</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - DOLLAR TREE INC NTS B/E</BondNm>
        <EOYBookValueAmt>124583</EOYBookValueAmt>
        <EOYFMVAmt>113548</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - CONAGRA BRANDS INC NTS</BondNm>
        <EOYBookValueAmt>149013</EOYBookValueAmt>
        <EOYFMVAmt>129724</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - AMERICAN TOWER CORP B/E</BondNm>
        <EOYBookValueAmt>82452</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - ORACLE CORP NTS B/E</BondNm>
        <EOYBookValueAmt>129703</EOYBookValueAmt>
        <EOYFMVAmt>136193</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - CDW LLC / CDW FIN CORP</BondNm>
        <EOYBookValueAmt>96960</EOYBookValueAmt>
        <EOYFMVAmt>87782</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - TRIMBLE NAV LTD B/E</BondNm>
        <EOYBookValueAmt>73143</EOYBookValueAmt>
        <EOYFMVAmt>70401</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - BLOCK FINANCIAL NTS B/E</BondNm>
        <EOYBookValueAmt>64407</EOYBookValueAmt>
        <EOYFMVAmt>58029</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - STEEL DYNAMICS INC NTS</BondNm>
        <EOYBookValueAmt>25819</EOYBookValueAmt>
        <EOYFMVAmt>23156</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - CARLISLE COS INC NTS B/E</BondNm>
        <EOYBookValueAmt>149719</EOYBookValueAmt>
        <EOYFMVAmt>148093</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - FLEX LTD 4.875%</BondNm>
        <EOYBookValueAmt>105315</EOYBookValueAmt>
        <EOYFMVAmt>107005</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - CDW LLC / CDW FIN CORP</BondNm>
        <EOYBookValueAmt>61785</EOYBookValueAmt>
        <EOYFMVAmt>57461</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - UNITED RENTALS NORTH AM</BondNm>
        <EOYBookValueAmt>79365</EOYBookValueAmt>
        <EOYFMVAmt>74162</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - HP INC 4.200%</BondNm>
        <EOYBookValueAmt>146649</EOYBookValueAmt>
        <EOYFMVAmt>156912</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - CARRIER GLOB CORP NTS</BondNm>
        <EOYBookValueAmt>79038</EOYBookValueAmt>
        <EOYFMVAmt>72689</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - ALTRIA GROUP INC B/E</BondNm>
        <EOYBookValueAmt>130765</EOYBookValueAmt>
        <EOYFMVAmt>128667</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - BROADCOM INC 4.110% DUE 11-15-30</BondNm>
        <EOYBookValueAmt>12911</EOYBookValueAmt>
        <EOYFMVAmt>13392</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - AMERICAN TOWER CORP B/E</BondNm>
        <EOYBookValueAmt>57172</EOYBookValueAmt>
        <EOYFMVAmt>49399</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - STEEL DYNAMICS INC NTS</BondNm>
        <EOYBookValueAmt>121547</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - SBA COMMUNICATIONS CORP</BondNm>
        <EOYBookValueAmt>103375</EOYBookValueAmt>
        <EOYFMVAmt>96059</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - AT&amp;T INC NTS B/E</BondNm>
        <EOYBookValueAmt>50356</EOYBookValueAmt>
        <EOYFMVAmt>42545</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - QORVO INC NTS B/E</BondNm>
        <EOYBookValueAmt>158545</EOYBookValueAmt>
        <EOYFMVAmt>140415</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - QVC INC B/E</BondNm>
        <EOYBookValueAmt>63875</EOYBookValueAmt>
        <EOYFMVAmt>57785</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - DOLLAR TREE INC B/E</BondNm>
        <EOYBookValueAmt>26466</EOYBookValueAmt>
        <EOYFMVAmt>24544</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - SERVICE CORP INTL B/E</BondNm>
        <EOYBookValueAmt>139716</EOYBookValueAmt>
        <EOYFMVAmt>126420</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - MOTOROLA SOLUTIONS INC</BondNm>
        <EOYBookValueAmt>11486</EOYBookValueAmt>
        <EOYFMVAmt>10882</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>155422</EOYBookValueAmt>
        <EOYFMVAmt>130153</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - AMERICAN TOWER CORP B/E</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>77597</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - STEEL DYNAMICS INC NTS</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>111183</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - AT&amp;T INC NTS B/E</BondNm>
        <EOYBookValueAmt>14375</EOYBookValueAmt>
        <EOYFMVAmt>14817</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - CARRIER GLOB CORP NTS</BondNm>
        <EOYBookValueAmt>72292</EOYBookValueAmt>
        <EOYFMVAmt>63974</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - KRAFT HEINZ FOODS CO 3.000%</BondNm>
        <EOYBookValueAmt>21075</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - DICK'S SPORTING GOODS 3.150%</BondNm>
        <EOYBookValueAmt>121703</EOYBookValueAmt>
        <EOYFMVAmt>132255</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - BATH &amp; BODY WORKS INC 7.500%</BondNm>
        <EOYBookValueAmt>142318</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - DISCOVERY COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>14675</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - TEGNA INC NTS B/E</BondNm>
        <EOYBookValueAmt>165454</EOYBookValueAmt>
        <EOYFMVAmt>150385</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - WABTEC NTS B/E</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>138412</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - BLOCK FINANCIAL NTS B/E</BondNm>
        <EOYBookValueAmt>80908</EOYBookValueAmt>
        <EOYFMVAmt>84240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - AT&amp;T INC NTS B/E</BondNm>
        <EOYBookValueAmt>27637</EOYBookValueAmt>
        <EOYFMVAmt>23474</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - DISCOVERY COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>42560</EOYBookValueAmt>
        <EOYFMVAmt>45387</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS #11611 - AT&amp;T INC B/E</BondNm>
        <EOYBookValueAmt>67166</EOYBookValueAmt>
        <EOYFMVAmt>57613</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - ASML HLDG NV SPON ADR</StockNm>
        <EOYBookValueAmt>74864</EOYBookValueAmt>
        <EOYFMVAmt>91587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - APPLE INC SHS 3,071</StockNm>
        <EOYBookValueAmt>316546</EOYBookValueAmt>
        <EOYFMVAmt>577012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - ORACLE CORP SHS 2271</StockNm>
        <EOYBookValueAmt>192672</EOYBookValueAmt>
        <EOYFMVAmt>262099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - APPLIED MATERIALS INC SHS 1,535.</StockNm>
        <EOYBookValueAmt>125034</EOYBookValueAmt>
        <EOYFMVAmt>164015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - INTUITIVE SURGICAL INC SHS 536</StockNm>
        <EOYBookValueAmt>100377</EOYBookValueAmt>
        <EOYFMVAmt>121112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - SALESFORCE INC SHS 993</StockNm>
        <EOYBookValueAmt>166675</EOYBookValueAmt>
        <EOYFMVAmt>227353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - NEXTERA ENERGY INC COM SHS 2,130</StockNm>
        <EOYBookValueAmt>148543</EOYBookValueAmt>
        <EOYFMVAmt>130834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - JPMORGAN CHASE &amp; CO SHS 1,209.000</StockNm>
        <EOYBookValueAmt>169418</EOYBookValueAmt>
        <EOYFMVAmt>242733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - PALO ALTO NETWORKS INC SHS 658</StockNm>
        <EOYBookValueAmt>66026</EOYBookValueAmt>
        <EOYFMVAmt>124144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - PROLOGIS INC COM SHS 1,210</StockNm>
        <EOYBookValueAmt>180280</EOYBookValueAmt>
        <EOYFMVAmt>197151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - PROCTER &amp; GAMBLE CO SHS 1,240</StockNm>
        <EOYBookValueAmt>125585</EOYBookValueAmt>
        <EOYFMVAmt>162220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - ACCENTURE PLC IRELAND CL A</StockNm>
        <EOYBookValueAmt>166770</EOYBookValueAmt>
        <EOYFMVAmt>213353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - BOSTON SCIENTIFIC CORP SHS 3,784</StockNm>
        <EOYBookValueAmt>83918</EOYBookValueAmt>
        <EOYFMVAmt>122095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - LINDE PLC EUR SHS 531</StockNm>
        <EOYBookValueAmt>110279</EOYBookValueAmt>
        <EOYFMVAmt>214391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - PARKER HANNIFIN CORP SHS 282</StockNm>
        <EOYBookValueAmt>66906</EOYBookValueAmt>
        <EOYFMVAmt>109647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - META PLATFORMS INC CL A</StockNm>
        <EOYBookValueAmt>341160</EOYBookValueAmt>
        <EOYFMVAmt>402453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - INTUIT</StockNm>
        <EOYBookValueAmt>141925</EOYBookValueAmt>
        <EOYFMVAmt>205635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - BROADCOM INC</StockNm>
        <EOYBookValueAmt>92514</EOYBookValueAmt>
        <EOYFMVAmt>125020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - MASTERCARD INC CL A</StockNm>
        <EOYBookValueAmt>164724</EOYBookValueAmt>
        <EOYFMVAmt>185532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - 0 REILLY AUTOMOTIVE INC SHS 146</StockNm>
        <EOYBookValueAmt>53804</EOYBookValueAmt>
        <EOYFMVAmt>123510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - LILLY ELI &amp; CO SHS 409</StockNm>
        <EOYBookValueAmt>169763</EOYBookValueAmt>
        <EOYFMVAmt>290877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - AMERICAN TOWER CORP REIT SHS 622</StockNm>
        <EOYBookValueAmt>172701</EOYBookValueAmt>
        <EOYFMVAmt>171625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - MARSH &amp; MCLENNAN COS INC SHS 851</StockNm>
        <EOYBookValueAmt>62575</EOYBookValueAmt>
        <EOYFMVAmt>161239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - MICROSOFT CORP SHS 2,117.000</StockNm>
        <EOYBookValueAmt>282994</EOYBookValueAmt>
        <EOYFMVAmt>786676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - SCHLUMBERGER LTD NETHERLANDS</StockNm>
        <EOYBookValueAmt>71395</EOYBookValueAmt>
        <EOYFMVAmt>98356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - HOME DEPOT INC SHS 463.000</StockNm>
        <EOYBookValueAmt>125841</EOYBookValueAmt>
        <EOYFMVAmt>176741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - EXXON MOBIL CORP SHS 2,066.000</StockNm>
        <EOYBookValueAmt>248701</EOYBookValueAmt>
        <EOYFMVAmt>234853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - ABBVIE INC COM SHS 1,249.000</StockNm>
        <EOYBookValueAmt>212429</EOYBookValueAmt>
        <EOYFMVAmt>225481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - ABBOTT LABS</StockNm>
        <EOYBookValueAmt>205099</EOYBookValueAmt>
        <EOYFMVAmt>214196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - AUTOMATIC DATA PROCESSNG INC SHS 340.000</StockNm>
        <EOYBookValueAmt>147431</EOYBookValueAmt>
        <EOYFMVAmt>159584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - ACCENTURE PLC IRELAND CL A SHS 532.000</StockNm>
        <EOYBookValueAmt>193873</EOYBookValueAmt>
        <EOYFMVAmt>277921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - VISA INC CL A SHS 1,263</StockNm>
        <EOYBookValueAmt>181318</EOYBookValueAmt>
        <EOYFMVAmt>291591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - UNION PACIFIC CORP SHS 593</StockNm>
        <EOYBookValueAmt>140507</EOYBookValueAmt>
        <EOYFMVAmt>155969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - ABBOTT LABS SHS 1,159</StockNm>
        <EOYBookValueAmt>118162</EOYBookValueAmt>
        <EOYFMVAmt>118215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - DIAGEO PLC NEW GB SPON ADR SHS 734.000</StockNm>
        <EOYBookValueAmt>38600</EOYBookValueAmt>
        <EOYFMVAmt>34376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - REPUBLIC SERVICES INC SHS 695</StockNm>
        <EOYBookValueAmt>48488</EOYBookValueAmt>
        <EOYFMVAmt>114612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - TAIWAN SEMICONDUCTOR MFG CO LTD ADR</StockNm>
        <EOYBookValueAmt>233608</EOYBookValueAmt>
        <EOYFMVAmt>261352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>53192</EOYBookValueAmt>
        <EOYFMVAmt>66097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - UNION PACIFIC CORP SHS 697</StockNm>
        <EOYBookValueAmt>137363</EOYBookValueAmt>
        <EOYFMVAmt>196496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - UNITED PARCEL SERVICE INC CL B SHS 902</StockNm>
        <EOYBookValueAmt>188729</EOYBookValueAmt>
        <EOYFMVAmt>173110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - UNITEDHEALTH GROUP INC SHS 293</StockNm>
        <EOYBookValueAmt>225613</EOYBookValueAmt>
        <EOYFMVAmt>251126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - MICROSOFT CORP SHS 3,228</StockNm>
        <EOYBookValueAmt>416867</EOYBookValueAmt>
        <EOYFMVAmt>1106686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - PHILLIPS 66 SHS 1,016</StockNm>
        <EOYBookValueAmt>69285</EOYBookValueAmt>
        <EOYFMVAmt>105846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - AMAZON.COM INC SHS 4,240</StockNm>
        <EOYBookValueAmt>442549</EOYBookValueAmt>
        <EOYFMVAmt>644226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - ROCKWELL AUTOMATION INC NEW SHS 253</StockNm>
        <EOYBookValueAmt>47438</EOYBookValueAmt>
        <EOYFMVAmt>78551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - AMERIPRISE FINANCIAL INC SHS 333</StockNm>
        <EOYBookValueAmt>40603</EOYBookValueAmt>
        <EOYFMVAmt>126483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - ALPHABET INC CL A SHS 5,200</StockNm>
        <EOYBookValueAmt>325953</EOYBookValueAmt>
        <EOYFMVAmt>557363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - TJX COS INC NEW SHS 1,957</StockNm>
        <EOYBookValueAmt>107055</EOYBookValueAmt>
        <EOYFMVAmt>183586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - CHIPOTLE MEXICAN GRILL INC CL A</StockNm>
        <EOYBookValueAmt>122597</EOYBookValueAmt>
        <EOYFMVAmt>146365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - DANAHER CORP SHS 460</StockNm>
        <EOYBookValueAmt>51965</EOYBookValueAmt>
        <EOYFMVAmt>72409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - ADVANCED MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>122199</EOYBookValueAmt>
        <EOYFMVAmt>184410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - HONEYWELL INTL INC SHS 516</StockNm>
        <EOYBookValueAmt>78662</EOYBookValueAmt>
        <EOYFMVAmt>87659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - MORGAN STANLEY SHS 1,167.000</StockNm>
        <EOYBookValueAmt>173706</EOYBookValueAmt>
        <EOYFMVAmt>172326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - S&amp;P GLOBAL INC SHS 276</StockNm>
        <EOYBookValueAmt>102044</EOYBookValueAmt>
        <EOYFMVAmt>121584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - STARBUCKS CORP SHS 1,395</StockNm>
        <EOYBookValueAmt>227238</EOYBookValueAmt>
        <EOYFMVAmt>207382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - BROADCOM INC SHS 359</StockNm>
        <EOYBookValueAmt>165843</EOYBookValueAmt>
        <EOYFMVAmt>329294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - AMER ELECTRIC POWER CO SHS 1,381</StockNm>
        <EOYBookValueAmt>88115</EOYBookValueAmt>
        <EOYFMVAmt>80651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - THERMO FISHER SCIENTIFIC INC SHS 226</StockNm>
        <EOYBookValueAmt>85624</EOYBookValueAmt>
        <EOYFMVAmt>119959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - ANALOG DEVICES INC SHS 933.000</StockNm>
        <EOYBookValueAmt>188385</EOYBookValueAmt>
        <EOYFMVAmt>212856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - BLACKROCK INC SHS 154.000</StockNm>
        <EOYBookValueAmt>152012</EOYBookValueAmt>
        <EOYFMVAmt>194832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - JOHNSON &amp; JOHNSON COM SHS 1,563.000</StockNm>
        <EOYBookValueAmt>180757</EOYBookValueAmt>
        <EOYFMVAmt>195768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - COSTCO WHOLESALE CORP SHS 285</StockNm>
        <EOYBookValueAmt>110126</EOYBookValueAmt>
        <EOYFMVAmt>180202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - HONEYWELL INTL INC SHS 634.000</StockNm>
        <EOYBookValueAmt>157922</EOYBookValueAmt>
        <EOYFMVAmt>168607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - EOG RESOURCES INC SHS 1,091</StockNm>
        <EOYBookValueAmt>85286</EOYBookValueAmt>
        <EOYFMVAmt>113330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - SHERWIN WILLIAMS CO SHS 585</StockNm>
        <EOYBookValueAmt>100446</EOYBookValueAmt>
        <EOYFMVAmt>163436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - UNITEDHEALTH GROUP INC SHS 452</StockNm>
        <EOYBookValueAmt>216659</EOYBookValueAmt>
        <EOYFMVAmt>244282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #25958 - NIKE INC CL B SHS 1,048</StockNm>
        <EOYBookValueAmt>182412</EOYBookValueAmt>
        <EOYFMVAmt>143964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS #11610 - CHUBB LTD CHF SHS 857</StockNm>
        <EOYBookValueAmt>132341</EOYBookValueAmt>
        <EOYFMVAmt>196168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11509 - BLACKROCK MULTI SECTOR INCOME TR SHS 10,000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>154024</BookValueAmt>
        <EOYFMVAmt>150000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #09811 - INVESCO QQQ TRUST ETF SHS 1,222.000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>310113</BookValueAmt>
        <EOYFMVAmt>410749</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11509 - COHEN &amp; STEERS TAX-ADVANTAGED PFD SECURITIES &amp; INCOME FUND SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>996567</BookValueAmt>
        <EOYFMVAmt>720400</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11509 - EATON VANCE LTD DURATION INCOME FUND SHS 28,183</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>337332</BookValueAmt>
        <EOYFMVAmt>269993</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #25959 - PRINCIPAL SMALL-MIDCAP DIVIDEND INC FUND CLASS SHS 40,530.050</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>664125</BookValueAmt>
        <EOYFMVAmt>715113</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #25959 - ABERDEEN EMERGING MARKETS INSTL SHS 41 ,035.835</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>636956</BookValueAmt>
        <EOYFMVAmt>538801</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #09811 - ISHARES RUSSELL 2000 ETF SHS 44,460.000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>100629</BookValueAmt>
        <EOYFMVAmt>163980</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #09811 - SPDR DOW JONES INDL AVERAGE SHS 1,138.000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>769253</BookValueAmt>
        <EOYFMVAmt>679169</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #25959 - COHEN &amp; STEERS REAL ESTATE SECURITIES FUND SHS 45,145.482</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>655930</BookValueAmt>
        <EOYFMVAmt>750318</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #25959 - BLACKROCKTECHNOLOGY OPPORTUNITIES FUND SHS 12,795.293</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>444983</BookValueAmt>
        <EOYFMVAmt>718840</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #09811 - SPDR S&amp;P 500 ETF TR SHS 3,815.000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>751862</BookValueAmt>
        <EOYFMVAmt>1633165</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11509 - DOUBLELINE INCOME SOLUTIONS FD SHS 23,000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>489685</BookValueAmt>
        <EOYFMVAmt>281520</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11509 - BLACKSTONE STRATEGIC CREDIT FUND SHS 21,000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>347956</BookValueAmt>
        <EOYFMVAmt>237720</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #09811 - ISHARES US REAL ESTATE ETF SHS 8,600.000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>49156</BookValueAmt>
        <EOYFMVAmt>52142</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #25959 - HARDING LOEVNER INTERNATIONAL EQUITY SHS 25,461.771</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>579954</BookValueAmt>
        <EOYFMVAmt>672746</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #09811 - ISHARES MSCI EMERGING MARKETS SHS 15,002.000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>553887</BookValueAmt>
        <EOYFMVAmt>543277</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #25959 - BLACKROCK SCIENCE &amp; TECHNOLOGY SHS 8816</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>248995</BookValueAmt>
        <EOYFMVAmt>163424</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #25959 - NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC SHS 25,0</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>460502</BookValueAmt>
        <EOYFMVAmt>273250</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11509 - METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I SHS 74,074</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>716884</BookValueAmt>
        <EOYFMVAmt>708593</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #09811 - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NO OF CONTRACTS 1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1777528</BookValueAmt>
        <EOYFMVAmt>1786421</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #25959 - ABERDEEN STD GLOBAL INFRASTRUCTURE INCOME FUND SHS 50,000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>897000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - WABTEC NTS B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>1767</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - WILLIS NA INC NTS B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>502</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - MOTOROLA SOLUTIONS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>144</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - ALLEGION US HLDG CO INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>1244</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - CARLISLE COS INC NTS B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>411</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - CARRIER GLOB CORP NTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>626</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - QVC INC B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>1690</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - DOLLAR TREE INC NTS B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>122</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - AMERICAN TOWER CORP B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>246</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - DISCOVERY COMM LLC NTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>23</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - STEEL DYNAMICS INC NTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>106</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - MICROCHIP TECHNOLOGY INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>1964</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - CONAGRA BRANDS INC NTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>971</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - BERRY GLOB INC NTS B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>1109</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - ZIMMER BIOMET HOLDINGS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>1153</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - TOTAL SYS SERVICES IN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>282</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - KRAFT HEINZ FOODS CO NTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>47</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - MOLSON COORS BREWING CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>1831</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - AT&amp;T INC NTS B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>835</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - CARRIER GLOB CORP NTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>631</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - QVC INC NTS B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>1291</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - SBA COMMUNICATIONS CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>1442</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - AT&amp;T INC B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>599</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - VERIZON COMMUNICATIONS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>1558</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - KRAFT HEINZ FOODS CO NTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>545</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - UNITED RENTALS NORTH AM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>1515</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - OLIN CORP B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>1199</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - NEWELL BRANDS INC NTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>1381</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - STEEL DYNAMICS INC NTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>88</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - TRANSDIGM INC NTS B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>1096</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - BOYD GAMING CORP NTS B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>602</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - SERVICE CORP INTL B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>40</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - EXPEDIA INC B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>465</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - AT&amp;T INC NTS B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>366</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - EXPEDIA INC B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>2051</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - MOTOROLA SOLUTIONS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>1771</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - TEGNA INC NTS B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>2151</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - DISCOVERY COMM INC NTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>804</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - BAT CAPITAL CORP NTS B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>897</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - DOLLAR TREE INC B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>595</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - TRIMBLE NAV LTD B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>133</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - BLOCK FINANCIAL NTS B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>740</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - BROADCOM INC NTS B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>1437</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - SBA COMMUNICATIONS CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>848</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - CDW LLC / CDW FIN CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>623</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - ALTRIA GROUP INC B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>2322</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - AT&amp;T INC B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>214</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - SVC CORP INTL NTS B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>514</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - L BRANDS INC NTS B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>440</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - OLIN CORP B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>971</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - AMERICAN TOWER CORP B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>736</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - WILLIS NORTH AMER INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>332</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - QORVO INC NTS B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>1331</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - DISCOVERY COMMUNICATIONS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>222</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - CDW LLC / CDW FIN CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>1161</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - WILLIS NORTH AMER INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>694</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - UNITED RENTALS NORTH AM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>1531</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - BLOCK FINANCIAL LLC B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>1327</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - HCA INC NTS B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>1836</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - BROADCOM INC NTS B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>71</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - DICK'S SPORTING GOODS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>2224</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - HP INC B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>1424</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - ORACLE CORP B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>1085</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11611 - TRIMBLE NAV LTD B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>423</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #25959 - UBS GOVERNEMENT MONEY MARKET INVESTMENT FUND CLASS F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>40500</BookValueAmt>
        <EOYFMVAmt>40500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS #11509 - UBS GOVERNEMENT MONEY MARKET INVESTMENT FUND CLASS F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>33502</BookValueAmt>
        <EOYFMVAmt>33502</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANAGAMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>266804</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>266804</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>15550</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15550</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>74</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>74</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSE - LOAN/ MARGIN INTEREST</Desc>
        <RevenueAndExpensesPerBooksAmt>98</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>98</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER PROFESSIONAL FEE</CategoryTxt>
        <Amt>605</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>605</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>6957</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6957</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>10311</Amt>
        <NetInvestmentIncomeAmt>10311</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>