| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 4,300 | 2,150 | 2,150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS #0396 - SUNTRUST BANK ATLANTA 3.300% 05/15/26 | 2,870 | 2,992 |
| UBS #0396 - WALT DISNEY COMPANY/THE 1.850% 07/30/26 | 1,754 | 1,977 |
| UBS #0396 - AMER EXPRESS CO NTS 2.550% 03/04/27 | 2,879 | 2,957 |
| UBS #0396 - WALT DISNEY COMPANY/THE 2.950% 06/15/27 | 1,945 | 1,980 |
| UBS #0396 - U.S. BANCORP NTS 2.215% 01/27/28 | 1,862 | 1,965 |
| UBS #0396 - NATIONAL RURAL UTIL COOP 3.400% 02/07/28 | 2,795 | 2,971 |
| UBS #0396 - US BANCORP 3.900% 04/26/28 | 1,966 | 2,003 |
| UBS #0396 - NORTHERN TRUST CORP 3.650% 08/03/28 | 2,994 | 2,994 |
| UBS #0396 - ONCOR ELEC DELIVERY CO 3.700% 11/15/28 | 3,133 | 2,981 |
| UBS #0396 - MIDSMERICAN ENERGY CO 3.650% 04/15/29 | 1,938 | 1,978 |
| UBS #0396 - BANK OF AMER CORP 4.271% 07/23/29 | 4,060 | 4,020 |
| UBS #0396 - JPMORGAN CHASE & CO 4.452% 12/05/29 | 2,153 | 2,021 |
| UBS #0396 - PNC FINL SERV GRP INC 2.550% 01/22/30 | 4,396 | 4,709 |
| UBS #0396 - GOLDMAN SACHS GROUP INC 3.800% 03/15/30 | 2,838 | 2,955 |
| UBS #0396 - ECOLAB INC 4.800% 03/24/30 | 2,028 | 2,052 |
| UBS #0396 - COCA-COLA CO/THE 3.450% 03/25/30 | 2,056 | 1,963 |
| UBS #0396 - MASTERCARD INC 3.350% 03/26/30 | 2,944 | 2,932 |
| UBS #0396 - VISA INC 2.050% 04/15/30 | 1,001 | 928 |
| UBS #0396 - PUB SVC CO OF COLO 1.875% 06/15/31 | 2,593 | 2,642 |
| UBS #0396 - TEXAS INSTRUMENTS INC 1.900% 09/15/31 | 2,599 | 2,666 |
| UBS #0396 - ALABAMA POWER CO 3.050% 03/15/32 | 3,485 | 3,717 |
| UBS #0396 - ST STREET CORP 4.164% 08/04/33 | 2,994 | 2,946 |
| UBS #0396 - CISCO SYSTEMS INC NTS 5.100% 02/24/35 | 3,030 | 3,089 |
| UBS #0396 - BANK OF NY MELLON CORP 5.188% 03/14/35 | 2,040 | 2,070 |
| UBS #0396 - PUBLIC STORAGE OP CO 5.000% 07/01/35 | 2,958 | 3,054 |
| UBS #0396 - BANK OF NY MELLON CORP 5.225% 11/20/35 | 2,036 | 2,076 |
| UBS #0396 - ACCRUED INTEREST ON FIXED INCOME | 0 | 728 |
| UBS #0397 - AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FUND CL Y (SHOYX) | 56,348 | 57,017 |
| UBS #0397 - LORD ABBETT SHORT DURATION INCOME FUND CLASS I (LLDYX) | 94,864 | 89,701 |
| UBS #0397 - PIMCO INTERNATIONAL BOND FUND (U.S.DOLLAR-HEDGED) I-2 (PFBPX) | 57,760 | 55,495 |
| UBS #0397 - VICTORY PIONEER BOND FUND CLASS Y (PICYX) | 84,554 | 86,956 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS #0395 - ABB LTD SPON ADR (ABBNY) | 1,276 | 3,106 |
| UBS #0395 - AIA GROUP LTD SPON ADR (AAGIY) | 1,725 | 1,764 |
| UBS #0395 - AIR LIQUIDE ADR FRANCE ADR (AIQUY) | 761 | 1,051 |
| UBS #0395 - AIRBUS SE UNSPONSORED ADR (EADSY) | 1,136 | 1,969 |
| UBS #0395 - AMADEUS IT GROUP UNSPONSORED ADR (AMADY) | 1,860 | 2,057 |
| UBS #0395 - ANHEUSER BUSCH INBEV SPON ADR (BUD) | 711 | 704 |
| UBS #0395 - ASML HLDG NV SPON ADR (ASML) | 2,940 | 4,279 |
| UBS #0395 - ASTRAZENECA PLC SPON ADR (AZN) | 1,636 | 2,849 |
| UBS #0395 - BAE SYSTEMS PLC SPON ADR (BAESY) | 1,106 | 1,579 |
| UBS #0395 - BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR (BBVA) | 928 | 1,422 |
| UBS #0395 - BANCO SANTANDER S.A SPON ADR (SAN) | 861 | 1,255 |
| UBS #0395 - BARRICK MINING CORP (B) | 722 | 915 |
| UBS #0395 - BEONE MEDICINES LTD SPON ADR (ONC) | 356 | 608 |
| UBS #0395 - BRITISH AMER TOBACCO PLC GB SPON ADR (BTI) | 690 | 963 |
| UBS #0395 - CDN NATL RAILWAY CO CAD (CNI) | 1,354 | 1,087 |
| UBS #0395 - CHUGAI PHARMACEUTICAL LTD ADR (CHGCY) | 985 | 1,103 |
| UBS #0395 - COMPUTERSHARE LTD SPON ADR (CMSQY) | 515 | 475 |
| UBS #0395 - DAIICHI SANKYO CO LTD SPON ADR (DSNKY) | 1,473 | 1,041 |
| UBS #0395 - DAIKIN INDS LTD ADR (DKILY) | 905 | 740 |
| UBS #0395 - DANONE SPON ADR (DANOY) | 621 | 920 |
| UBS #0395 - DBS GROUP HLDGS LTD. SPON ADR (DBSDY) | 696 | 1,580 |
| UBS #0395 - DEUTSCHE BANK AG REG SHS ORD EUR (DB) | 887 | 2,005 |
| UBS #0395 - DEUTSCHE BOERSE ADR (DBOEY) | 986 | 973 |
| UBS #0395 - DSV A/S ADR (DSDVY) | 1,352 | 1,895 |
| UBS #0395 - ENGIE SPON ADR (ENGIY) | 933 | 1,708 |
| UBS #0395 - EPIROC AKTIEBOLAG CL A SPON ADR (EPOAY) | 1,556 | 1,850 |
| UBS #0395 - ESSILORLUXOTTICA ADR (ESLOY) | 1,200 | 2,535 |
| UBS #0395 - EVOLUTION AB UNSPONSORED ADR (EVVTY) | 769 | 611 |
| UBS #0395 - FERRARI N V EUR (RACE) | 425 | 370 |
| UBS #0395 - FUJITSU LTD ADR NEW JAPAN ADR (FJTSY) | 635 | 1,118 |
| UBS #0395 - HALMA PLC UNSPONSORD ADR (HALMY) | 1,186 | 1,426 |
| UBS #0395 - HEIDELBERGCEMENT AG ADR SPON ADR (HDLMY) | 615 | 677 |
| UBS #0395 - HITACHI LTD ADR NEW JAPAN (HTHIY) | 974 | 1,872 |
| UBS #0395 - HONG KONG EXCHANGES & CLEARING LTD ADR (HKXCY) | 1,332 | 1,824 |
| UBS #0395 - HOYA CORP SPON ADR (HOCPY) | 490 | 607 |
| UBS #0395 - IBERDROLA SA SPON ADR (IBDRY) | 1,614 | 2,246 |
| UBS #0395 - IMPERIAL BRANDS PLC SPON ADR (IMBBY) | 1,128 | 1,680 |
| UBS #0395 - INDUSTRIA DE DISENO TEXTIL IND ADR (IDEXY) | 671 | 1,997 |
| UBS #0395 - INTESA SANPAOLO SPON ADR (ISNPY) | 1,111 | 1,207 |
| UBS #0395 - ITOCHU CORP ADR JAPAN ADR (ITOCY) | 900 | 1,265 |
| UBS #0395 - KEYENCE CORP ORD JPY (KYCCF) | 1,205 | 1,080 |
| UBS #0395 - KINGSPAN GROUP PLC ADR (KGSPY) | 688 | 705 |
| UBS #0395 - KOMATSU LTD SPON ADR NEW (KMTUY) | 673 | 572 |
| UBS #0395 - LONDON STOCK EXCHANGE GROUP SPON ADR (LSEGY) | 1,380 | 2,048 |
| UBS #0395 - LOREAL CO ADR FRANCE ADR (LRLCY) | 1,502 | 1,627 |
| UBS #0395 - LVMH MOET HENNESSY LOUIS ADR (LVMUY) | 2,442 | 2,413 |
| UBS #0395 - MARUBENI CORP ADR JAPAN ADR (MARUY) | 802 | 1,103 |
| UBS #0395 - MTU AERO ENGINES HLDGS AG ADR (MTUAY) | 500 | 1,042 |
| UBS #0395 - MUNICH RE GROUP ADR (MURGY) | 994 | 1,253 |
| UBS #0395 - NATWEST GROUP PLC SPONSORED SPON ADR (NWG) | 971 | 2,065 |
| UBS #0395 - NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR (NSRGY) | 1,967 | 1,679 |
| UBS #0395 - NINTENDO LTD ADR NEW JAPAN ADR (NTDOY) | 1,209 | 1,079 |
| UBS #0395 - NOVO NORDISK A/S SPON ADR (NVO) | 2,254 | 2,188 |
| UBS #0395 - RECRUIT HLDGS CO LTD UNSPONSORED ADR (RCRUY) | 912 | 1,148 |
| UBS #0395 - RELX PLC SPON ADR (RELX) | 1,365 | 1,496 |
| UBS #0395 - RHEINMETALL AG ADR (RNMBY) | 310 | 731 |
| UBS #0395 - RIO TINTO PLC SPON ADR (RIO) | 549 | 560 |
| UBS #0395 - ROLLS ROYCE HOLDINGS PLC SPON ADR (RYCEY) | 1,459 | 3,458 |
| UBS #0395 - ROYAL KPN N.V. SPON ADR (KKPNY) | 740 | 965 |
| UBS #0395 - RWE AG ADR (RWEOY) | 1,887 | 2,186 |
| UBS #0395 - RYANAIR HOLDINGS PLC SPON ADR (RYAAY) | 1,245 | 1,588 |
| UBS #0395 - SAFRAN SA ADR (SAFRY) | 1,050 | 3,743 |
| UBS #0395 - SAP SE SPON ADR (SAP) | 1,946 | 2,672 |
| UBS #0395 - SHIN ETSU CHEM CO LTD ADR (SHECY) | 800 | 868 |
| UBS #0395 - SHOPIFY INC CL A (SHOP) | 195 | 644 |
| UBS #0395 - SMC CORP YEN SHS ORD JPY (SMECF) | 1,168 | 691 |
| UBS #0395 - SONY GROUP CORP SPONSORED ADR (SONY) | 1,866 | 1,818 |
| UBS #0395 - STANDARD CHARTERED PLC ADR (SCBFY) | 787 | 1,434 |
| UBS #0395 - SUZUKI MOTOR CORP LTD ADR (SZKMY) | 765 | 1,005 |
| UBS #0395 - TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM) | 1,040 | 2,735 |
| UBS #0395 - TDK CORP ADR JAPAN ADR (TTDKY) | 677 | 1,241 |
| UBS #0395 - TENCENT HLDGS LTD ADR (TCEHY) | 752 | 919 |
| UBS #0395 - TERUMO CORP ADR (TRUMY) | 434 | 348 |
| UBS #0395 - TOKYO ELECTRON LTD ADR (TOELY) | 769 | 1,222 |
| UBS #0395 - TOTALENERGIES SE EUR (TTE) | 1,497 | 1,505 |
| UBS #0395 - UNICREDIT SPA UNSPONSORED ADR (UNCRY) | 1,258 | 2,696 |
| UBS #0395 - VOLVO AB-A SHS UNSPONSORED ADR SEK (VLVLY) | 565 | 639 |
| UBS #0395 - WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR (WTKWY) | 1,174 | 932 |
| UBS #0397 - GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST (GQGIX) | 25,834 | 34,049 |
| UBS #0397 - NYLI FIERA SMID GROWTH FUND CLASS I (APSGX) | 35,916 | 38,644 |
| UBS #1757 - ABBOTT LABS (ABT) | 4,516 | 5,261 |
| UBS #1757 - ABBVIE INC COM (ABBV) | 3,495 | 5,027 |
| UBS #1757 - AMER EXPRESS CO (AXP) | 3,880 | 5,919 |
| UBS #1757 - ANALOG DEVICES INC (ADI) | 3,651 | 5,153 |
| UBS #1757 - AUTOMATIC DATA PROCESSNG INC (ADP) | 2,794 | 3,087 |
| UBS #1757 - BLACKROCK INC (BLK) | 5,120 | 6,422 |
| UBS #1757 - BROADCOM INC (AVGO) | 4,694 | 13,152 |
| UBS #1757 - CHUBB LTD CHF (CB) | 2,320 | 2,809 |
| UBS #1757 - CISCO SYSTEMS INC (CSCO) | 4,795 | 4,930 |
| UBS #1757 - COCA COLA CO COM (KO) | 3,346 | 4,334 |
| UBS #1757 - EATON CORP PLC (ETN) | 5,973 | 5,415 |
| UBS #1757 - EXXON MOBIL CORP (XOM) | 2,512 | 2,768 |
| UBS #1757 - HOME DEPOT INC (HD) | 6,054 | 5,850 |
| UBS #1757 - JOHNSON & JOHNSON COM (JNJ) | 5,388 | 6,622 |
| UBS #1757 - JPMORGAN CHASE & CO (JPM) | 4,462 | 8,700 |
| UBS #1757 - LINDE PLC NEW EUR (LIN) | 5,004 | 5,969 |
| UBS #1757 - MARSH & MCLENNAN COS INC (MMC) | 2,852 | 2,412 |
| UBS #1757 - MCDONALDS CORP (MCD) | 4,682 | 5,196 |
| UBS #1757 - MICROSOFT CORP (MSFT) | 11,743 | 18,861 |
| UBS #1757 - MORGAN STANLEY (MS) | 2,980 | 5,503 |
| UBS #1757 - NEXTERA ENERGY INC COM (NEE) | 3,966 | 4,576 |
| UBS #1757 - ORACLE CORP (ORCL) | 4,459 | 6,042 |
| UBS #1757 - PROLOGIS INC COM (PLD) | 5,746 | 6,128 |
| UBS #1757 - REPUBLIC SERVICES INC (RSG) | 867 | 1,484 |
| UBS #1757 - RTX CORP (RTX) | 5,625 | 7,336 |
| UBS #1757 - TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM) | 3,889 | 9,421 |
| UBS #1757 - TEXAS INSTRUMENTS (TXN) | 4,831 | 4,164 |
| UBS #1757 - TJX COS INC NEW (TJX) | 4,295 | 5,837 |
| UBS #1757 - TRANE TECHNOLOGIES PLC (TT) | 3,202 | 4,281 |
| UBS #1757 - UNION PACIFIC CORP (UNP) | 4,730 | 4,858 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 150 | 0 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS #0394 | 20 | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,323 | 7,323 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 524 | 524 | 0 | |
| FEDERAL EXCISE TAX | 545 | 0 | 0 |