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ORACLE CORP B/E CALL@MW+12.5BP RATE 02.500% 32222 32222 UBS X441 - QUALCOMM INC NTS B/E CALL @MW+20BP RATE 03.250% 41998 41998 UBS X441 - STATE STREET CORP B/E RATE 03.700% 33967 33967 UBS X441 - TORONTO-DOMINION BANK NTS B/E RATE 01.800% 18150 18150 UBS X441 - TOYOTA MOTOR CREDIT CORP NTS B/E RATE 00.350% 12033 12033 UBS X441 - UNION PAC CORP B/E CALL@MW+20BP RATE 03.950% 36803 36803 UBS X441 - US BANCORP MED TERM NTS B/E RATE 03.150% 41678 41678 UBS X441 - UNITED HEALTH GROUP INC CALL@MW+15BP RATE 02.875% 31749 31749 UBS X441 - WALMART INC B/E CALL@MW+10BP RATE 03.250% 43061 43061 UBS X441 - WALGREENS BOOTS ALLIANCE CALL @MW+20BP RATE 03.800% 34263 34263 UBS X441 - WELLS FARGO & CO NTS B/E RATE 03.000% 40224 40224 UBS X441 - CITIGROUP INC NTS B/E RATE 02.700% 31179 31179 UBS X441 - ACCRUED INTEREST 7397 7397 UBS X722 - INVESCO FTSE RAFI EMERGING MARKETS ETF 3449 3449 UBS X722 - ISHARES MSCI EAFE ETF 15759 15759 UBS X722 - ISHARES RUSSELL MID-CAP VALUE ETF 2618 2618 UBS X722 - ISHARES RUSSELL MID-CAP GROWTH ETF 2669 2669 UBS X722 - ISHARES CORE S&P SMALL-CAP ETF 10844 10844 UBS X722 - ISHARES MSCI EAFE SMALL CAP ETF 6972 6972 UBS X722 - ISHARES CORE MSCI EAFE ETF 30745 30745 UBS X722 - ISHARES CORE MSCI EMERGING MARKETS ETF 17681 17681 UBS X722 - HEALTH CARE SELECT SECTOR SPDRFUND ETF 4764 4764 UBS X722 - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 5145 5145 UBS X722 - INDUSTRIAL SELECT SECTOR SPDR FUND ETF 5136 5136 UBS X722 - VANGUARD RUSSELL 2000 ETF 6806 6806 UBS X722 - VANGUARD MID-CAP ETF 18816 18816 UBS X722 - VANGUARD GROWTH ETF 18494 18494 UBS X722 - VANGUARD VALUE ETF 18439 18439 UBS X723 - ACCENTURE PLC IRELAND CL A 19330 19330 UBS X723 - LINDE PLC EUR 14493 14493 UBS X723 - MEDTRONIC PLC 18391 18391 UBS X723 - CHUBB LTD CHF 16008 16008 UBS X723 - AMER ELECTRIC POWER CO 5413 5413 UBS X723 - AMGEN INC 13795 13795 UBS X723 - BLACKROCK INC 13709 13709 UBS X723 - CISCO SYSTEMS INC 18124 18124 UBS X723 - COCA COLA CO COM 18975 18975 UBS X723 - COMCAST CORP NEW CL A 20908 20908 UBS X723 - CRANE CO 5669 5669 UBS X723 - DIAGEO PLC NEW GB SPON ADR 11434 11434 UBS X723 - HOME DEPOT INC 17000 17000 UBS X723 - INTEL CORP 14747 14747 UBS X723 - JPMORGAN CHASE & CO 14994 14994 UBS X723 - JOHNSON & JOHNSON COM 19515 19515 UBS X723 - LOCKHEED MARTIN CORP 11359 11359 UBS X723 - MARSH & MCLENNAN COS INC 12987 12987 UBS X723 - MCDONALDS CORP 14806 14806 UBS X723 - MICROSOFT CORP 38924 38924 UBS X723 - NEXTERA ENERGY INC COM 8332 8332 UBS X723 - NOVARTIS AG SPON ADR 14542 14542 UBS X723 - PHILLIPS 66 10281 10281 UBS X723 - PROCTER & GAMBLE CO 15166 15166 UBS X723 - RAYTHEON TECHNOLOGIES CORP 8438 8438 UBS X723 - REPUBLIC SERVICES INC 7704 7704 UBS X723 - ROCKWELL AUTOMATION INC NEW 9029 9029 UBS X723 - TEXAS INSTRUMENTS 17726 17726 UBS X723 - TRUIST FINL CORP 7237 7237 UBS X723 - UNION PACIFIC CORP 13951 13951 UBS X723 - UNITED PARCEL SERVICE INC CL B 8757 8757 UBS X723 - VF CORP 14093 14093 UBS X724 - ACCENTURE PLC IRELAND CL A 33174 33174 UBS X724 - MEDTRONIC PLC 29636 29636 UBS X724 - ADOBE INC. (DELAWARE) 36009 36009 UBS X724 - ALPHABET INC CL A 82374 82374 UBS X724 - AMAZON.COM INC 100965 100965 UBS X724 - AMERICAN TOWER CORP REIT 27609 27609 UBS X724 - AMERIPRISE FINANCIAL INC 27789 27789 UBS X724 - APPLE INC 71122 71122 UBS X724 - COMCAST CORP NEW CL A 25728 25728 UBS X724 - COSTCO WHOLESALE CORP 12811 12811 UBS X724 - DANAHER CORP 23547 23547 UBS X724 - DOLLAR GEN CORP NEW 19768 19768 UBS X724 - FACEBOOK INC CL A 68017 68017 UBS X724 - FIDELITY NATL INFORMATION SVCS 28292 28292 UBS X724 - HOME DEPOT INC 21515 21515 UBS X724 - HONEYWELL INTL INC 23397 23397 UBS X724 - INTERCONTINENTAL EXCHANGE GROUP 19369 19369 UBS X724 - LAUDER ESTEE COS CL A 11712 11712 UBS X724 - LOWES COMPANIES INC 23434 23434 UBS X724 - MICROSOFT CORP 109208 109208 UBS X724 - MONDELEZ INTL INC 16255 16255 UBS X724 - O REILLY AUTOMOTIVE INC 23534 23534 UBS X724 - PARKER HANNIFIN CORP 26696 26696 UBS X724 - ROCKWELL AUTOMATION INC NEW 11036 11036 UBS X724 - SALESFORCE.COM INC 26036 26036 UBS X724 - SHERWIN WILLIAMS CO 20577 20577 UBS X724 - TJX COS INC NEW 33394 33394 UBS X724 - THERMO FISHER SCIENTIFIC INC 37728 37728 UBS X724 - UNITEDHEALTH GROUP INC 53654 53654 UBS X724 - VISA INC CL A 45495 45495 UBS X725 - AMER FUNDS AMERICAN MUTUAL FUND CLASS F2 170346 170346 UBS X725 - BLACKROCK STRATEGIC INCOME OPP MUT FUND 158448 158448 UBS X725 - COHEN & STEERS PREFERRED SEC & INC FUND I 78458 78458 UBS X725 - AMER FUNDS EUROPACIFIC GROWTH FUND CLASS F2 102372 102372 UBS X725 - THE GROWTH FUND OF AMERICA FUND CLASS F2 161571 161571 UBS X725 - METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I 210393 210393 UBS X725 - AMER FUNDS NEW PERSPECTIVE FUND CLASS F2 159201 159201 UBS X725 - AMER FUNDS NEW WORLD FUND CLASS F2 50632 50632 UBS X725 - PGIM TOTAL RETURN BOND CL Z 206797 206797 UBS X725 - AMER FUNDS SMALLCAP WORLD FUND CLASS F2 164113 164113 UBS X725 - AMER FUNDS WASH MUTUAL INV FUND CLASS F2 177595 177595 UBS X725 - PUTNAM ULTRA SHORT DUR INCOME FUND CLASS Y 113247 113247 UBS X146 - LINDE PLC EUR 8432 8432 UBS X146 - AT&T INC 8858 8858 UBS X146 - ABBVIE INC COM 7608 7608 UBS X146 - AMER EXPRESS CO 9068 9068 UBS X146 - BECTON DICKINSON & CO 5755 5755 UBS X146 - BROADCOM INC 9195 9195 UBS X146 - CME GROUP INC 4915 4915 UBS X146 - CISCO SYSTEMS INC 10248 10248 UBS X146 - CONAGRA BRANDS INC 6092 6092 UBS X146 - CONOCOPHILLIPS 7918 7918 UBS X146 - CROWN CASTLE INTL CORP REIT 4617 4617 UBS X146 - DOMINION ENERGY INC 4963 4963 UBS X146 - GILEAD SCIENCES INC 2680 2680 UBS X146 - GOLDMAN SACHS GROUP INC 10812 10812 UBS X146 - INTEL CORP 8021 8021 UBS X146 - JPMORGAN CHASE & CO 14359 14359 UBS X146 - LOCKHEED MARTIN CORP 7100 7100 UBS X146 - MCDONALDS CORP 8154 8154 UBS X146 - MERCK & CO INC COM 4826 4826 UBS X146 - MORGAN STANLEY 11102 11102 UBS X146 - NEXTERA ENERGY INC COM 3395 3395 UBS X146 - NORFOLK STHN CORP 9267 9267 UBS X146 - NOVARTIS AG SPON ADR 4722 4722 UBS X146 - PROCTER & GAMBLE CO 7374 7374 UBS X146 - PROLOGIS INC COM 7076 7076 UBS X146 - RAYTHEON TECHNOLOGIES CORP 7866 7866 UBS X146 - TARGET CORP 8650 8650 UBS X146 - TRAVELERS COS INC/THE 8422 8422 UBS X146 - VF CORP 8626 8626 UBS X146 - WALMART INC 8792 8792 UBS X147 - ALLEGION PLC 7797 7797 UBS X147 - ANSYS INC 6548 6548 UBS X147 - ASPEN TECHNOLOGY INC DEL CHANGE IN STATE OF INC 7034 7034 UBS X147 - BENTLEY SYSTEMS INC CL B 7737 7737 UBS X147 - BERKLEY W R CORP 8701 8701 UBS X147 - BRIGHT HORIZONS FAMILY SOLUTIONS INC 6228 6228 UBS X147 - CDW CORP 8698 8698 UBS X147 - CHARLES RIVER LABORATORIES 11244 11244 UBS X147 - CHEMED CORP NEW 6924 6924 UBS X147 - COOPER COMPANIES INC NEW 10173 10173 UBS X147 - COPART INC 9798 9798 UBS X147 - DOCUSIGN INC 11782 11782 UBS X147 - ELANCO ANIMAL HEALTH INC 7146 7146 UBS X147 - EQUIFAX INC 8292 8292 UBS X147 - EXPONENT INC 5132 5132 UBS X147 - FLIR SYSTEMS INC 5742 5742 UBS X147 - FAIR ISAAC CORP 6132 6132 UBS X147 - HENRY JACK & ASSOC INC 5832 5832 UBS X147 - INTERACTIVE BROKERS GROUP INC CL A 4995 4995 UBS X147 - LENNOX INTL INC 7945 7945 UBS X147 - MSCI INC 13842 13842 UBS X147 - NORDSON CORP 9445 9445 UBS X147 - POOL CORP 11548 11548 UBS X147 - ROLLINS INC 6251 6251 UBS X147 - SCOTTS MIRACLE-GRO CO CL A 17923 17923 UBS X147 - SITEONE LANDSCAPE SUPPLY INC 12532 12532 UBS X147 - TERADYNE INC 15825 15825 UBS X147 - THOR INDUSTRIES INC 9113 9113 UBS X147 - ZEBRA TECHNOLOGIES CORP CL A 12683 12683 UBS X148 - AON PLC CL A 845 845 UBS X148 - KEYENCE CORP ORD JPY 4560 4560 UBS X148 - SMC CORP YEN SHS ORD JPY 1767 1767 UBS X148 - ASML HLDG NV SPON ADR 3414 3414 UBS X148 - ABB LTD SPON ADR 1678 1678 UBS X148 - AIA GROUP LTD SPON ADR 3685 3685 UBS X148 - AIR LIQUIDE ADR FRANCE ADR 625 625 UBS X148 - AIRBUS SE UNSPONSORED ADR 1393 1393 UBS X148 - AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR 378 378 UBS X148 - ANHEUSER BUSCH INBEV SPON ADR 1188 1188 UBS X148 - ASAHI KAISEI CORP UNSPON ADR 1155 1155 UBS X148 - ASSA ABLOY AB ADR 541 541 UBS X148 - ASTRAZENECA PLC SPON ADR 2599 2599 UBS X148 - B&M EUROPEAN VALUE RETAIL SA UNSPONSORED ADR 568 568 UBS X148 - BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR 1047 1047 UBS X148 - BEIGENE LTD SPON ADR 1292 1292 UBS X148 - BRITISH AMER TOBACCO PLC GB SPON ADR 1687 1687 UBS X148 - CDN NATL RAILWAY CO CAD 769 769 UBS X148 - CARLSBERG AS SPON ADR 2859 2859 UBS X148 - COMPAGNIE FINANCIERE RICHEMONTAG ADR 814 814 UBS X148 - DBS GROUP HLDGS LTD. SPON ADR 761 761 UBS X148 - DNB ASA SPON ADR 1196 1196 UBS X148 - DAIKIN INDS LTD ADR 893 893 UBS X148 - DAIICHI SANKYO CO LTD SPON ADR 935 935 UBS X148 - DEUTSCHE BOERSE ADR 608 608 UBS X148 - DIAGEO PLC NEW GB SPON ADR 1429 1429 UBS X148 - DSV PANALPINA A/S ADR 1260 1260 UBS X148 - ENEL SPA ADR 2832 2832 UBS X148 - ENGIE SPON ADR 535 535 UBS X148 - ESSILORLUXOTTICA ADR 2022 2022 UBS X148 - FLUTTER ENTMT PLC ADR 522 522 UBS X148 - GALAPAGOS NV SPON ADR 792 792 UBS X148 - GENMAB A/S SPON ADR 2114 2114 UBS X148 - GIVAUDAN SA ADR 1867 1867 UBS X148 - GRIFOLS S A CL B SPON ADR 424 424 UBS X148 - HDFC BANK LTD ADR REPSTG 3 ORDSHS 867 867 UBS X148 - HERMES INTL SCA ADR 1189 1189 UBS X148 - HONG KONG EXCHANGES & CLEARING LTD ADR 1259 1259 UBS X148 - HOYA CORP SPON ADR 1388 1388 UBS X148 - HUTCHISON CHINA MEDITECH LTD SPON ADR 672 672 UBS X148 - IBERDROLA SA SPON ADR 2185 2185 UBS X148 - INDUSTRIA DE DISENO TEXTIL INDADR 1043 1043 UBS X148 - JARDINE MATHESON HD-UNSP ADR ADR 618 618 UBS X148 - KERING S A UN SPONSORED ADR 2536 2536 UBS X148 - KONINKLIJKE PHILIPS NV SPON ADR 1029 1029 UBS X148 - LOREAL CO ADR FRANCE ADR 2132 2132 UBS X148 - LVMH MOET HENNESSY LOUIS NEW ADR 1123 1123 UBS X148 - LONDON STK EXCHANGE UNSPONSORED ADR 3345 3345 UBS X148 - MERCADOLIBRE INC 1675 1675 UBS X148 - MURATA MFG CO LTD ADR 861 861 UBS X148 - NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR 2592 2592 UBS X148 - NIDEC CORP ADR 1268 1268 UBS X148 - NIPPON TELEG & TEL CORP SPON ADR 951 951 UBS X148 - NITORI HLDGS CO LTD ADR 784 784 UBS X148 - NOVO NORDISK ADR DENMARK ADR 3073 3073 UBS X148 - PERNOD RICARD SA ADR 1419 1419 UBS X148 - PROSUS N V SPON ADR 607 607 UBS X148 - RECKITT BENCKISER PLC SPON ADR 1776 1776 UBS X148 - RECRUIT HLDGS CO LTD UN SPONSORED ADR 706 706 UBS X148 - RELX PLC SPON ADR 1850 1850 UBS X148 - RIO TINTO PLC SPON ADR 527 527 UBS X148 - ROYAL KPN N.V. SPON ADR 1038 1038 UBS X148 - SAFRAN SA ADR 2766 2766 UBS X148 - SAP SE SPON ADR 2086 2086 UBS X148 - SHIN ETSU CHEM CO LTD ADR 2243 2243 UBS X148 - SHIONOGI & CO LTD ADR 1329 1329 UBS X148 - SOFTBANK GROUP CORP ADR 1585 1585 UBS X148 - STMICROELECTRONICS N.V EUR 817 817 UBS X148 - STRAUMANN HLDG AG ADR 1454 1454 UBS X148 - SUZUKI MOTOR CORP LTD ADR 561 561 UBS X148 - TFI INTL INC CAD 877 877 UBS X148 - TAIWAN SEMICONDUCTOR MFG CO LTD ADR 4689 4689 UBS X148 - TENCENT HLDGS LTD ADR 2229 2229 UBS X148 - TERUMO CORP ADR 1184 1184 UBS X148 - TOKYO ELECTRON LTD ADR 655 655 UBS X148 - TOTAL SE SPON ADR 796 796 UBS X148 - UNICHARM CORP SPON ADR 1832 1832 UBS X148 - UNILEVER PLC AMER SHS NEW SPONADR 425 425 UBS X149 - MIMECAST LTD 739 739 UBS X149 - ESSENT GROUP LTD 1210 1210 UBS X149 - HELEN OF TROY LTD NEW (BERMUDA) ORD 667 667 UBS X149 - ABM INDS INC 1022 1022 UBS X149 - ASGN INC 1253 1253 UBS X149 - ATN INTL INC COM 459 459 UBS X149 - AGIOS PHARMACEUTICALS INC 737 737 UBS X149 - ALLEGIANT TRAVEL CO 378 378 UBS X149 - AMERESCO INC CL A 784 784 UBS X149 - AMERICAN ASSETS TRUST INC SBI 520 520 UBS X149 - AMERICAN EAGLE OUTFITTERS INC NEW 1305 1305 UBS X149 - AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 581 581 UBS X149 - AMICUS THERAPEUTICS INC 1108 1108 UBS X149 - APPLIED INDL TECH INC 1092 1092 UBS X149 - ARMADA HOFFLER PPTYS INC REIT 438 438 UBS X149 - ATRICURE INC 390 390 UBS X149 - BJS WHSL CLUB HLDGS INC 1007 1007 UBS X149 - BALCHEM CORP 1037 1037 UBS X149 - BANDWIDTH INC CL A 615 615 UBS X149 - BARNES GROUP INC 608 608 UBS X149 - BLACK HILLS CORP 737 737 UBS X149 - BLACKBAUD INC 58 58 UBS X149 - BLACKLINE INC 534 534 UBS X149 - BLUEPRINT MEDICINES CORP 1234 1234 UBS X149 - BOISE CASCADE CO 1816 1816 UBS X149 - BOX INC CL A 271 271 UBS X149 - BRIGHTVIEW HLDGS INC 590 590 UBS X149 - BRINKER INTL INC 453 453 UBS X149 - BROOKS AUTOMATION INC 1357 1357 UBS X149 - BRYN MAWR BANK CORP 398 398 UBS X149 - CASELLA WASTE SYSTEMS INC CL A 929 929 UBS X149 - CHEMOCENTRYX INC 991 991 UBS X149 - CHILDRENS PLACE INC 351 351 UBS X149 - CHUYS HLDGS INC 424 424 UBS X149 - CINEMARK HOLDINGS INC 435 435 UBS X149 - CITY HOLDING CO W. VA 626 626 UBS X149 - COEUR MINING INC 766 766 UBS X149 - COLUMBUS MCKINNON CORP 1115 1115 UBS X149 - CONMED CORP 1344 1344 UBS X149 - COUSINS PROPERTIES INC 369 369 UBS X149 - CRYOLIFE INC 803 803 UBS X149 - DANA INC 722 722 UBS X149 - DICK'S SPORTING GOODS INC 618 618 UBS X149 - EASTGROUP PROPERTIES INC (MARYLAND CORP) 1243 1243 UBS X149 - ENTERPRISE FINANCIAL SERVICES CORP 175 175 UBS X149 - ESCO TECHNOLOGIES INC 929 929 UBS X149 - EXLSERVICE HOLDINGS INC 1532 1532 UBS X149 - FEDERAL SIGNAL CORP 1194 1194 UBS X149 - FERRO CORPORATION 644 644 UBS X149 - FIRST BANCORP N C 744 744 UBS X149 - FIRST FINCL BANCORP OHIO MONROE 771 771 UBS X149 - FIRST FNDTN INC 200 200 UBS X149 - FIRST INTST BANCSYSTEM INC COMCL A 897 897 UBS X149 - GENMARK DIAGNOSTICS INC COM 803 803 UBS X149 - GLU MOBILE INC 252 252 UBS X149 - GREAT WESTN BANCORP INC 523 523 UBS X149 - HALOZYME THERAPEUTICS INC 1409 1409 UBS X149 - HAMILTON LANE INC CL A 859 859 UBS X149 - HIBBETT SPORTS INC 185 185 UBS X149 - HUB GROUP INC CL A 969 969 UBS X149 - 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