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        <AssetDesc>UBS ACCOUNT G216</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS ACCOUNT G216</AssetDesc>
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        <SoldDt>2024-12</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS ACCOUNT S945</AssetDesc>
        <AcquiredDt>2024-01</AcquiredDt>
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        <SoldDt>2024-12</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBS ACCOUNT S945</AssetDesc>
        <AcquiredDt>2023-01</AcquiredDt>
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        <SoldDt>2024-12</SoldDt>
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        <EOYFMVAmt>18817</EOYFMVAmt>
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        <EOYFMVAmt>15814</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>5684</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAT CAPITAL CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLOCK FINANCIAL LLC</BondNm>
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        <EOYFMVAmt>1819</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BOYD GAMING CORP</BondNm>
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        <EOYFMVAmt>19336</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CA INC</BondNm>
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        <EOYFMVAmt>15683</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLISLE COS INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC/CDW FIN CORP</BondNm>
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        <EOYFMVAmt>17503</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN AMERS LLC</BondNm>
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        <EOYFMVAmt>3902</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>14204</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVERY COMM INC</BondNm>
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        <EOYFMVAmt>1988</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>1993</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>12641</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ELANCO ANIMAL HEALTH INC</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEALTH CORP</BondNm>
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        <EOYFMVAmt>19298</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>14749</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC</BondNm>
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        <EOYFMVAmt>15199</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>3897</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>KRAFT HEINZ FOODS</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>LAMAR MEDIA CORP</BondNm>
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        <EOYFMVAmt>18756</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>4123</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>15933</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>15944</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>REYNOLDS AMERN INC</BondNm>
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        <EOYFMVAmt>9929</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>9587</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>19088</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SVC CORP INTL</BondNm>
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        <EOYFMVAmt>18383</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WABTEC E/E</BondNm>
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        <EOYFMVAmt>14855</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TEGNA INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELEFELX INC</BondNm>
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        <EOYFMVAmt>19381</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP</BondNm>
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        <EOYFMVAmt>14972</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>THREEHOUSE FOODS INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTAL SYS SERVICES INC</BondNm>
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        <EOYFMVAmt>15961</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS</BondNm>
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        <EOYFMVAmt>18491</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC</BondNm>
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        <EOYFMVAmt>8844</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BLOCK FINANCIAL</BondNm>
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        <EOYFMVAmt>11994</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BROWN &amp; BROWN INC</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MGM RESORTS INTL</BondNm>
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        <EOYFMVAmt>4982</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA SOLUTIONS INC</BondNm>
        <EOYBookValueAmt>2016</EOYBookValueAmt>
        <EOYFMVAmt>2041</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INTL INC</BondNm>
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        <EOYFMVAmt>14030</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FORTUNE BRANDS</BondNm>
        <EOYBookValueAmt>9228</EOYBookValueAmt>
        <EOYFMVAmt>9232</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BAT CAPITAL CORP</BondNm>
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        <EOYFMVAmt>16912</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC</BondNm>
        <EOYBookValueAmt>13233</EOYBookValueAmt>
        <EOYFMVAmt>13233</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T</BondNm>
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        <EOYFMVAmt>16927</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP</BondNm>
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        <EOYFMVAmt>10020</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTL INTL CORP</BondNm>
        <EOYBookValueAmt>3152</EOYBookValueAmt>
        <EOYFMVAmt>3058</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROWN &amp; BROWN INC</BondNm>
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        <EOYFMVAmt>5009</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INC</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TAPESTRY INC</BondNm>
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        <EOYFMVAmt>13613</EOYFMVAmt>
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        <StockNm>ABBOTT LABS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND CL A</StockNm>
      </InvestmentsCorporateStockGrp>
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        <StockNm>ADVANCED MICOR DEVICES INC</StockNm>
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        <StockNm>ALPHABET INC</StockNm>
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        <StockNm>AMZAON.COM INC</StockNm>
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        <StockNm>AMERICAN TOWER CORP REIT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
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        <StockNm>APPLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HLDG NV SPON ADR</StockNm>
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        <EOYFMVAmt>4852</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>8228</EOYBookValueAmt>
        <EOYFMVAmt>18757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>16344</EOYBookValueAmt>
        <EOYFMVAmt>31762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC</StockNm>
        <EOYBookValueAmt>3586</EOYBookValueAmt>
        <EOYFMVAmt>5789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>2809</EOYBookValueAmt>
        <EOYFMVAmt>10995</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>2150</EOYBookValueAmt>
        <EOYFMVAmt>4821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>1132</EOYBookValueAmt>
        <EOYFMVAmt>2334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>7757</EOYBookValueAmt>
        <EOYFMVAmt>11313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITITIVE SURGIVAL INC</StockNm>
        <EOYBookValueAmt>3575</EOYBookValueAmt>
        <EOYFMVAmt>8351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON COMMON</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>1955</EOYBookValueAmt>
        <EOYFMVAmt>5676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO</StockNm>
        <EOYBookValueAmt>9855</EOYBookValueAmt>
        <EOYFMVAmt>22388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A</StockNm>
        <EOYBookValueAmt>4534</EOYBookValueAmt>
        <EOYFMVAmt>6319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A</StockNm>
        <EOYBookValueAmt>18732</EOYBookValueAmt>
        <EOYFMVAmt>36887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>22353</EOYBookValueAmt>
        <EOYFMVAmt>82193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>3559</EOYBookValueAmt>
        <EOYFMVAmt>8370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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