2024-11-15T06:56:51-08:00 2023-12-31 261525737 RAPHAEL GOLDBERG NIKPOUR & COHEN 97 FROEHLICH FARM BLVD WOODBURY NY 11797 990PF 2023-01-01 436774681 THE LYONS FAMILY FOUNDATION LYON 2127291389 225 WEST 83RD STREET UNIT 3Q NEW YORK NY 10024 JENNY BUCHMAN Executive Direc 2024-11-15 true true MARK GOLDBERG P00169293 5168648600 2023 2024-10-15 13:58:12Z X 376807 X 80000 225 225 7641 7641 -2150 300992 85716 7866 48000 24000 24000 238 238 2816 2816 51054 27054 24000 91834 91834 142888 27054 115834 -57172 0 4498 9697 9697 1000 1000 1000 100537 150458 175095 300662 187511 188938 1218 2077 2077 407915 350743 376807 0 X 407915 350743 407915 350743 407915 350743 407915 -57172 350743 350743 1 ZIMMER BIOMET HOLDINGS INC P 2021-02-02 2023-01-05 130 156 -26 -26 5.702 AB SMALL CAP CORE PORTFOLIO ADV CL P 2018-12-14 2023-01-05 65 58 7 7 3 AECOM P 2020-05-11 2023-01-05 246 106 140 140 1 VISA INC-CLASS A SHARES P 2016-10-18 2023-01-06 217 82 135 135 2 RAYTHEON TECHNOLOGIES CORP P 2021-10-05 2023-01-06 204 178 26 26 1 EATON CORP PLC P 2019-09-04 2023-01-06 161 79 82 82 1 APPLE INC P 2015-06-10 2023-01-06 129 32 97 97 1 AMERICAN ELECTRIC POWER P 2016-03-22 2023-01-06 96 65 31 31 1 ALPHABET INC-CL C P 2018-11-07 2023-01-06 87 54 33 33 9.461 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2014-12-16 2023-01-10 105 99 6 6 21.368 ALLIANCEBERNSTEIN GLBL RE-II P 2013-12-26 2023-01-10 200 206 -6 -6 4.613 AB EMERGING MARKETS PORT P 2016-01-15 2023-01-10 116 92 24 24 18.439 AB EMERGING MARKETS PORT P 2015-12-14 2023-01-10 464 407 57 57 18.797 AB DISCOVERY VALUE-ADV P 2018-12-17 2023-01-10 400 352 48 48 9.93 AB DISCOVERY GRWTH FUND- AD P 2019-03-07 2023-01-10 98 111 -13 -13 25.675 AB DISCOVERY GRWTH FUND- AD P 2019-05-30 2023-01-10 252 290 -38 -38 1 AMERICAN ELECTRIC POWER P 2016-03-22 2023-01-10 97 65 32 32 29.586 AB SMALL CAP CORE PORTFOLIO ADV CL P 2018-12-14 2023-01-10 350 302 48 48 1 RAYTHEON TECHNOLOGIES CORP P 2021-10-05 2023-01-10 100 89 11 11 3 BANK OF AMERICA CORP P 2016-02-18 2023-01-11 103 37 66 66 1 APPLE INC P 2015-06-10 2023-01-11 133 32 101 101 2 ALPHABET INC-CL C P 2018-11-07 2023-01-11 183 109 74 74 2 AMAZON.COM INC P 2020-01-27 2023-01-11 188 184 4 4 1 ZOETIS INC P 2017-09-14 2023-01-11 157 65 92 92 1 WALMART INC P 2018-05-01 2023-01-11 145 87 58 58 2 WELLS FARGO & CO P 2017-09-22 2023-01-11 85 108 -23 -23 1 UNITEDHEALTH GROUP INC P 2019-03-14 2023-01-11 492 254 238 238 2 ROCHE HOLDINGS LTD-SPONS ADR P 2019-11-18 2023-01-11 78 76 2 2 1 QUALCOMM INC P 2020-07-23 2023-01-11 117 90 27 27 1 PROGRESSIVE CORP P 2019-05-30 2023-01-11 132 80 52 52 1 ORACLE CORP P 2017-09-25 2023-01-11 88 48 40 40 1 NXP SEMICONDUCTORS NV P 2020-08-03 2023-01-11 167 119 48 48 1 NEXTERA ENERGY INC P 2019-11-20 2023-01-11 85 59 26 26 1 NVIDIA CORP P 2020-04-02 2023-01-11 159 63 96 96 1 MICROSOFT CORP P 2018-11-07 2023-01-11 234 111 123 123 1 MEDTRONIC PLC P 2019-11-18 2023-01-11 80 114 -34 -34 1 EDWARDS LIFESCIENCES CORP P 2017-12-08 2023-01-11 77 39 38 38 1 EOG RESOURCES INC P 2019-09-04 2023-01-11 127 76 51 51 2 COMCAST CORP-CLASS A P 2015-05-29 2023-01-11 76 59 17 17 1 CHEVRON CORP P 2019-12-02 2023-01-11 175 117 58 58 2 CSX CORP P 2020-09-21 2023-01-11 64 52 12 12 2 KNIGHT-SWIFT TRANSPORTATION P 2020-12-15 2023-01-12 112 82 30 30 4 KNIGHT-SWIFT TRANSPORTATION P 2021-01-15 2023-01-13 221 176 45 45 1 KNIGHT-SWIFT TRANSPORTATION P 2020-12-15 2023-01-13 55 41 14 14 1 AECOM P 2020-08-13 2023-01-13 86 39 47 47 2 AECOM P 2020-05-11 2023-01-13 172 71 101 101 1 VISA INC-CLASS A SHARES P 2016-10-18 2023-01-20 223 82 141 141 1 NIKE INC -CL B P 2018-02-21 2023-01-20 126 68 58 58 3 GEN DIGITAL INC P 2021-06-01 2023-01-20 67 83 -16 -16 3 COMCAST CORP-CLASS A P 2015-05-29 2023-01-25 120 88 32 32 72.79 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2014-12-16 2023-01-31 840 764 76 76 1 T-MOBILE US INC P 2021-02-03 2023-01-31 149 131 18 18 1 CDW CORP/DE P 2017-06-26 2023-02-01 197 65 132 132 1 APPLE INC P 2015-06-10 2023-02-01 143 32 111 111 1 ALPHABET INC-CL C P 2018-11-07 2023-02-01 99 54 45 45 1 AMAZON.COM INC P 2020-01-27 2023-02-01 102 92 10 10 1 REGAL REXNORD CORP P 2021-05-04 2023-02-01 139 145 -6 -6 1 ORACLE CORP P 2017-09-25 2023-02-01 89 48 41 41 1 PAYPAL HOLDINGS INC P 2019-02-04 2023-02-01 81 90 -9 -9 1 MICROSOFT CORP P 2018-11-07 2023-02-01 246 111 135 135 1 MEDTRONIC PLC P 2019-11-18 2023-02-01 85 114 -29 -29 1 LINDE PLC P 2021-06-15 2023-02-01 329 292 37 37 5 GOODYEAR TIRE & RUBBER CO P 2021-09-15 2023-02-01 57 85 -28 -28 2 GOODYEAR TIRE & RUBBER CO P 2021-09-13 2023-02-01 23 32 -9 -9 1 META PLATFORMS INC-CLASS A P 2020-01-09 2023-02-01 150 218 -68 -68 1 ETSY INC P 2021-05-13 2023-02-01 136 159 -23 -23 1 EOG RESOURCES INC P 2019-09-04 2023-02-01 130 76 54 54 1 ZIMMER BIOMET HOLDINGS INC P 2021-02-02 2023-02-01 126 156 -30 -30 2 WELLS FARGO & CO P 2017-09-22 2023-02-01 94 108 -14 -14 2 CSX CORP P 2020-09-21 2023-02-02 65 52 13 13 2 BANK OF AMERICA CORP P 2016-02-18 2023-02-02 72 25 47 47 0.983 AB DISCOVERY VALUE-ADV P 2019-05-30 2023-02-03 23 19 4 4 2.495 AB DISCOVERY VALUE-ADV P 2018-12-17 2023-02-03 57 47 10 10 1 HOME DEPOT INC P 2012-08-17 2023-02-06 329 57 272 272 5.534 AB SMALL CAP CORE PORTFOLIO ADV CL P 2018-12-14 2023-02-06 70 57 13 13 58.875 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2014-12-16 2023-02-07 670 618 52 52 110.119 ALLIANCEBERNSTEIN GLBL RE-II P 2013-12-26 2023-02-07 1110 1062 48 48 12.529 AB EMERGING MARKETS PORT P 2016-01-15 2023-02-07 320 250 70 70 1 WALMART INC P 2018-05-01 2023-02-07 140 87 53 53 3 WELLS FARGO & CO P 2017-09-22 2023-02-07 144 162 -18 -18 1 VERTEX PHARMACEUTICALS INC P 2019-12-02 2023-02-07 306 221 85 85 1 UNITEDHEALTH GROUP INC P 2019-05-30 2023-02-07 470 243 227 227 1 T-MOBILE US INC P 2021-02-03 2023-02-07 141 131 10 10 1 ROCHE HOLDINGS LTD-SPONS ADR P 2019-11-22 2023-02-07 39 38 1 1 3 ROCHE HOLDINGS LTD-SPONS ADR P 2019-11-18 2023-02-07 116 114 2 2 1 MICROSOFT CORP P 2018-11-07 2023-02-07 264 111 153 153 1 JOHNSON & JOHNSON P 2020-05-15 2023-02-07 162 148 14 14 2 COCA-COLA CO/THE P 2021-06-23 2023-02-07 119 109 10 10 1 COMCAST CORP-CLASS A P 2015-07-14 2023-02-07 39 32 7 7 2 COMCAST CORP-CLASS A P 2015-05-29 2023-02-07 78 59 19 19 16.443 AB DISCOVERY VALUE-ADV P 2019-05-30 2023-02-07 380 315 65 65 30.603 AB DISCOVERY GRWTH FUND- AD P 2019-05-30 2023-02-07 325 346 -21 -21 3 ALPHABET INC-CL C P 2019-01-09 2023-02-07 317 161 156 156 2 APPLE INC P 2015-06-10 2023-02-07 305 64 241 241 1.846 AB SMALL CAP CORE PORTFOLIO ADV CL P 2018-12-14 2023-02-07 24 19 5 5 16.528 AB SMALL CAP CORE PORTFOLIO ADV CL P 2019-05-30 2023-02-07 211 172 39 39 1 CHEVRON CORP P 2019-12-02 2023-02-07 172 117 55 55 5 GEN DIGITAL INC P 2021-06-01 2023-02-08 108 139 -31 -31 1 NEXTERA ENERGY INC P 2020-09-21 2023-02-08 75 68 7 7 1 MEDTRONIC PLC P 2019-11-18 2023-02-08 86 114 -28 -28 1 EATON CORP PLC P 2019-09-04 2023-02-08 170 79 91 91 1 PROGRESSIVE CORP P 2019-11-19 2023-02-08 140 72 68 68 1 ORACLE CORP P 2017-09-25 2023-02-08 87 48 39 39 1 ROBERT HALF INTL INC P 2021-04-06 2023-02-08 84 80 4 4 2 CSX CORP P 2020-09-30 2023-02-08 64 52 12 12 1 CSX CORP P 2020-09-21 2023-02-08 32 26 6 6 2 BANK OF AMERICA CORP P 2016-02-18 2023-02-08 73 25 48 48 1 AMERICAN ELECTRIC POWER P 2016-03-22 2023-02-08 91 65 26 26 1 AECOM P 2020-08-13 2023-02-08 91 39 52 52 1 AMAZON.COM INC P 2020-01-27 2023-02-08 100 92 8 8 2 WESTERN DIGITAL CORP P 2021-02-17 2023-02-08 86 134 -48 -48 1 VISA INC-CLASS A SHARES P 2016-10-18 2023-02-09 230 82 148 148 12 GOODYEAR TIRE & RUBBER CO P 2021-09-15 2023-02-09 135 204 -69 -69 1 RAYTHEON TECHNOLOGIES CORP P 2021-10-05 2023-02-10 100 89 11 11 1 EOG RESOURCES INC P 2019-11-15 2023-02-10 133 73 60 60 1 COCA-COLA CO/THE P 2021-07-01 2023-02-13 60 54 6 6 1 GOLDMAN SACHS GROUP INC P 2017-05-15 2023-02-16 374 226 148 148 7.126 AB SMALL CAP CORE PORTFOLIO ADV CL P 2019-05-30 2023-02-16 90 74 16 16 2 BANK OF AMERICA CORP P 2016-02-18 2023-02-16 71 25 46 46 1 ALPHABET INC-CL C P 2019-01-09 2023-02-16 97 54 43 43 1 AMERICAN TOWER CORP P 2021-02-05 2023-02-16 214 232 -18 -18 12.369 AB DISCOVERY GRWTH FUND- AD P 2019-05-30 2023-02-16 130 140 -10 -10 5.757 AB DISCOVERY VALUE-ADV P 2019-05-30 2023-02-16 130 110 20 20 1 AMAZON.COM INC P 2020-01-27 2023-02-16 100 92 8 8 1 RAYTHEON TECHNOLOGIES CORP P 2021-10-05 2023-02-16 101 89 12 12 1 PNC FINANCIAL SERVICES GROUP P 2019-11-18 2023-02-16 159 151 8 8 1 ORACLE CORP P 2017-09-25 2023-02-16 88 48 40 40 1 PROLOGIS INC P 2020-03-24 2023-02-16 127 70 57 57 1 NIKE INC -CL B P 2018-02-21 2023-02-16 127 68 59 59 1 NVIDIA CORP P 2020-04-02 2023-02-16 225 63 162 162 1 MICROSOFT CORP P 2018-11-07 2023-02-16 265 111 154 154 9 STELLANTIS NV P 2021-02-05 2023-02-21 150 145 5 5 1 LPL FINANCIAL HOLDINGS INC P 2020-09-10 2023-02-21 247 79 168 168 2 EDWARDS LIFESCIENCES CORP P 2017-12-08 2023-02-22 152 78 74 74 145.333 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2014-12-16 2023-02-27 1635 1526 109 109 14 GOODYEAR TIRE & RUBBER CO P 2021-09-15 2023-02-27 161 238 -77 -77 31.88 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2014-12-22 2023-03-02 362 344 18 18 106.887 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2014-12-16 2023-03-02 1213 1122 91 91 33.229 ALLIANCEBERNSTEIN GLBL RE-II P 2013-12-26 2023-03-02 320 320 16.175 AB EMERGING MARKETS PORT P 2016-01-15 2023-03-02 400 322 78 78 7.02 AB DISCOVERY VALUE-ADV P 2019-05-30 2023-03-02 155 134 21 21 1 APPLE INC P 2015-06-10 2023-03-02 146 32 114 114 1 CHEVRON CORP P 2021-02-26 2023-03-02 163 100 63 63 1 META PLATFORMS INC-CLASS A P 2020-03-05 2023-03-02 174 186 -12 -12 1 MEDTRONIC PLC P 2020-01-27 2023-03-03 83 119 -36 -36 1 LPL FINANCIAL HOLDINGS INC P 2021-07-08 2023-03-03 256 132 124 124 1 COCA-COLA CO/THE P 2021-07-01 2023-03-03 60 54 6 6 2 COMCAST CORP-CLASS A P 2015-07-14 2023-03-03 75 63 12 12 2 CSX CORP P 2020-09-30 2023-03-03 62 52 10 10 5.159 AB SMALL CAP CORE PORTFOLIO ADV CL P 2019-05-30 2023-03-03 65 54 11 11 1 ALPHABET INC-CL C P 2019-01-09 2023-03-03 94 54 40 40 6.161 AB DISCOVERY GRWTH FUND- AD P 2019-05-30 2023-03-03 65 70 -5 -5 1 ZOETIS INC P 2019-12-03 2023-03-03 170 120 50 50 2 WELLS FARGO & CO P 2017-09-22 2023-03-03 93 108 -15 -15 2 ROCHE HOLDINGS LTD-SPONS ADR P 2019-11-22 2023-03-03 73 76 -3 -3 1 NEXTERA ENERGY INC P 2020-09-21 2023-03-03 74 68 6 6 1 MICROSOFT CORP P 2019-01-09 2023-03-03 256 104 152 152 2 WELLS FARGO & CO P 2017-09-22 2023-03-14 81 108 -27 -27 1 PNC FINANCIAL SERVICES GROUP P 2020-01-24 2023-03-14 136 151 -15 -15 2 BANK OF AMERICA CORP P 2016-02-18 2023-03-14 59 25 34 34 1 META PLATFORMS INC-CLASS A P 2020-03-10 2023-03-24 205 174 31 31 1 MICROSOFT CORP P 2019-01-09 2023-03-27 276 104 172 172 1 ORACLE CORP P 2017-09-25 2023-03-28 90 48 42 42 1 LINDE PLC P 2021-06-21 2023-03-28 346 287 59 59 1 CDW CORP/DE P 2020-04-03 2023-03-28 185 87 98 98 1.597 AB EMERGING MARKETS PORT P 2016-01-15 2023-03-31 40 32 8 8 4 WELLS FARGO & CO P 2017-09-28 2023-04-06 151 217 -66 -66 1 WELLS FARGO & CO P 2017-09-22 2023-04-06 38 54 -16 -16 1 NIKE INC -CL B P 2018-02-23 2023-04-06 120 67 53 53 1 LPL FINANCIAL HOLDINGS INC P 2021-07-08 2023-04-06 191 132 59 59 2 AECOM P 2020-08-13 2023-04-06 160 78 82 82 2 WELLS FARGO & CO P 2017-09-28 2023-04-11 79 109 -30 -30 1 PROCTER & GAMBLE CO/THE P 2020-12-10 2023-04-13 151 135 16 16 1 HOME DEPOT INC P 2012-08-17 2023-04-14 295 57 238 238 1 ALPHABET INC-CL C P 2019-01-09 2023-04-17 106 54 52 52 1 ZOETIS INC P 2019-12-03 2023-04-17 174 120 54 54 1 ORACLE CORP P 2017-09-25 2023-04-17 95 48 47 47 1 AMAZON.COM INC P 2020-01-27 2023-04-17 102 92 10 10 1 APPLE INC P 2015-06-10 2023-04-17 164 32 132 132 1 MEDTRONIC PLC P 2020-02-03 2023-04-18 82 118 -36 -36 1 PAYPAL HOLDINGS INC P 2019-02-04 2023-04-20 74 90 -16 -16 1 KLA CORP P 2021-10-22 2023-04-20 379 344 35 35 3.169 AB DISCOVERY VALUE-ADV P 2019-05-30 2023-04-20 65 61 4 4 1 T-MOBILE US INC P 2021-02-03 2023-04-26 148 131 17 17 4 COMCAST CORP-CLASS A P 2015-07-14 2023-04-26 146 126 20 20 1 AMAZON.COM INC P 2020-01-27 2023-04-26 105 92 13 13 1 OTIS WORLDWIDE CORP P 2022-03-30 2023-04-27 85 78 7 7 46.353 OVERLAY B PORTFOLIO CLASS 1 P 2012-12-11 2023-04-28 411 496 -85 -85 82.451 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2014-12-22 2023-04-28 935 889 46 46 1 GOLDMAN SACHS GROUP INC P 2017-05-15 2023-05-01 342 226 116 116 1 EDWARDS LIFESCIENCES CORP P 2017-12-08 2023-05-01 87 39 48 48 1 ZOETIS INC P 2021-05-25 2023-05-01 179 176 3 3 2 WELLS FARGO & CO P 2019-05-30 2023-05-01 81 90 -9 -9 1 VERTEX PHARMACEUTICALS INC P 2019-12-02 2023-05-01 344 221 123 123 1 VISA INC-CLASS A SHARES P 2019-05-30 2023-05-01 233 162 71 71 2 ROCHE HOLDINGS LTD-SPONS ADR P 2019-11-22 2023-05-01 78 76 2 2 1 ROBERT HALF INTL INC P 2021-04-06 2023-05-01 73 80 -7 -7 1 COCA-COLA CO/THE P 2021-07-01 2023-05-01 65 54 11 11 2 CSX CORP P 2020-09-30 2023-05-01 63 52 11 11 3 BANK OF AMERICA CORP P 2016-02-18 2023-05-01 87 37 50 50 1 APPLE INC P 2015-06-10 2023-05-01 170 32 138 138 1 AMERICAN ELECTRIC POWER P 2016-03-22 2023-05-01 93 65 28 28 1 ALPHABET INC-CL C P 2019-01-09 2023-05-01 108 54 54 54 1 OTIS WORLDWIDE CORP P 2022-03-30 2023-05-03 86 78 8 8 8.427 AB DISCOVERY GRWTH FUND- AD P 2019-09-04 2023-05-04 84 98 -14 -14 2.115 AB DISCOVERY GRWTH FUND- AD P 2019-05-30 2023-05-04 21 24 -3 -3 6.55 AB SMALL CAP CORE PORTFOLIO ADV CL P 2019-05-30 2023-05-04 75 68 7 7 1 ADOBE INC P 2018-06-15 2023-05-04 335 253 82 82 1 PNC FINANCIAL SERVICES GROUP P 2020-04-09 2023-05-05 116 105 11 11 1 AMAZON.COM INC P 2020-04-06 2023-05-05 106 98 8 8 1 MICROSOFT CORP P 2019-01-09 2023-05-08 307 104 203 203 2 AECOM P 2020-08-13 2023-05-08 166 78 88 88 8.283 AB DISCOVERY VALUE-ADV P 2019-05-30 2023-05-08 165 159 6 6 1 BOOZ ALLEN HAMILTON HOLDINGS P 2020-09-10 2023-05-12 92 85 7 7 1 ALIGN TECHNOLOGY INC P 2021-12-01 2023-05-15 297 616 -319 -319 2 ORACLE CORP P 2019-05-30 2023-05-16 197 103 94 94 1 ORACLE CORP P 2019-05-30 2023-05-17 99 52 47 47 52.452 OVERLAY B PORTFOLIO CLASS 1 P 2012-12-11 2023-05-18 460 562 -102 -102 65.413 OVERLAY A PORTFOLIO CLASS 1 P 2014-12-16 2023-05-18 765 771 -6 -6 8.35 AB EMERGING MARKETS PORT P 2016-01-15 2023-05-18 205 166 39 39 1 RAYTHEON TECHNOLOGIES CORP P 2021-10-05 2023-05-19 96 89 7 7 5 GEN DIGITAL INC P 2021-06-01 2023-05-19 81 139 -58 -58 14.358 AB SMALL CAP CORE PORTFOLIO ADV CL P 2019-05-30 2023-05-19 170 150 20 20 3 BAKER HUGHES CO P 2022-03-22 2023-05-19 85 110 -25 -25 1 ETSY INC P 2022-03-31 2023-05-19 89 127 -38 -38 1 ETSY INC P 2021-06-15 2023-05-19 89 166 -77 -77 2 ALPHABET INC-CL C P 2019-01-09 2023-05-19 246 108 138 138 1 AUTODESK INC P 2022-03-30 2023-05-19 200 222 -22 -22 0.105 AB DISCOVERY GRWTH FUND- AD P 2019-10-22 2023-05-19 1 1 8.584 AB DISCOVERY GRWTH FUND- AD P 2019-09-20 2023-05-19 88 100 -12 -12 4.019 AB DISCOVERY GRWTH FUND- AD P 2019-09-04 2023-05-19 41 47 -6 -6 1.476 AB DISCOVERY VALUE-ADV P 2019-08-12 2023-05-19 30 28 2 2 7.196 AB DISCOVERY VALUE-ADV P 2019-05-30 2023-05-19 145 138 7 7 2 WELLS FARGO & CO P 2019-05-30 2023-05-19 80 90 -10 -10 2 COMCAST CORP-CLASS A P 2015-07-14 2023-05-19 82 63 19 19 2 ROCHE HOLDINGS LTD-SPONS ADR P 2019-11-22 2023-05-19 80 76 4 4 1 WALMART INC P 2018-05-01 2023-05-19 150 87 63 63 1 MICROSOFT CORP P 2019-05-16 2023-05-19 318 127 191 191 2 CSX CORP P 2020-09-30 2023-05-19 64 52 12 12 1 COCA-COLA CO/THE P 2021-07-01 2023-05-19 63 54 9 9 1 EOG RESOURCES INC P 2019-11-15 2023-05-19 114 73 41 41 1 AMAZON.COM INC P 2020-04-06 2023-05-19 116 98 18 18 1 APPLE INC P 2015-06-10 2023-05-19 175 32 143 143 1 JOHNSON & JOHNSON P 2020-05-15 2023-05-24 156 148 8 8 2 BANK OF AMERICA CORP P 2016-02-18 2023-05-24 56 25 31 31 1 PROCTER & GAMBLE CO/THE P 2020-12-15 2023-05-25 146 137 9 9 22.962 OVERLAY B PORTFOLIO CLASS 1 P 2012-12-11 2023-05-31 200 246 -46 -46 31.304 OVERLAY A PORTFOLIO CLASS 1 P 2014-12-16 2023-05-31 360 369 -9 -9 7.897 AB DISCOVERY GRWTH FUND- AD P 2019-10-22 2023-06-01 80 88 -8 -8 1 QUALCOMM INC P 2020-08-03 2023-06-01 116 110 6 6 1 ROCHE HOLDINGS LTD-SPONS ADR P 2019-11-25 2023-06-01 40 38 2 2 1 ROCHE HOLDINGS LTD-SPONS ADR P 2019-11-22 2023-06-01 40 38 2 2 1 MICROSOFT CORP P 2019-05-16 2023-06-01 331 127 204 204 17.05 OVERLAY A PORTFOLIO CLASS 1 P 2014-12-16 2023-06-05 200 201 -1 -1 1 AMERICAN TOWER CORP P 2021-02-08 2023-06-06 187 232 -45 -45 1 VISA INC-CLASS A SHARES P 2019-05-30 2023-06-06 228 162 66 66 1 PROGRESSIVE CORP P 2019-11-19 2023-06-06 129 72 57 57 1 UNITEDHEALTH GROUP INC P 2019-05-30 2023-06-06 484 243 241 241 1 NIKE INC -CL B P 2018-02-23 2023-06-06 106 67 39 39 1 ORACLE CORP P 2019-05-30 2023-06-06 107 52 55 55 10.008 AB SMALL CAP CORE PORTFOLIO ADV CL P 2019-05-30 2023-06-07 125 104 21 21 10 AB DISCOVERY GRWTH FUND- AD P 2019-10-22 2023-06-07 105 112 -7 -7 3.513 AB DISCOVERY VALUE-ADV P 2019-09-18 2023-06-07 75 71 4 4 3.771 AB DISCOVERY VALUE-ADV P 2019-08-12 2023-06-07 80 72 8 8 1 AECOM P 2022-05-11 2023-06-12 85 67 18 18 1 ORACLE CORP P 2019-05-30 2023-06-12 117 52 65 65 1 ALPHABET INC-CL C P 2019-01-09 2023-06-14 123 54 69 69 1 EDWARDS LIFESCIENCES CORP P 2017-12-08 2023-06-14 91 39 52 52 1 PNC FINANCIAL SERVICES GROUP P 2020-04-09 2023-06-16 128 105 23 23 1 META PLATFORMS INC-CLASS A P 2020-03-20 2023-06-20 283 155 128 128 1 EATON CORP PLC P 2019-09-04 2023-06-20 194 79 115 115 1 NVIDIA CORP P 2020-04-02 2023-06-20 435 63 372 372 1 HOME DEPOT INC P 2012-08-17 2023-06-20 302 57 245 245 1 APPLE INC P 2015-06-10 2023-06-20 186 32 154 154 1 COCA-COLA CO/THE P 2021-07-01 2023-06-21 62 54 8 8 1 ZOETIS INC P 2021-05-25 2023-06-22 170 176 -6 -6 1 OTIS WORLDWIDE CORP P 2022-06-22 2023-06-26 87 69 18 18 1 REGAL REXNORD CORP P 2021-05-04 2023-06-26 151 145 6 6 5 BANK OF AMERICA CORP P 2019-05-30 2023-06-26 141 136 5 5 1 CSX CORP P 2020-09-30 2023-06-26 33 26 7 7 1 CSX CORP P 2020-10-01 2023-06-26 33 26 7 7 1 AECOM P 2022-06-23 2023-06-27 86 64 22 22 1 AUTODESK INC P 2022-06-15 2023-06-27 206 177 29 29 48.908 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2014-12-22 2023-06-30 560 527 33 33 20.101 OVERLAY A PORTFOLIO CLASS 1 P 2014-12-16 2023-06-30 240 237 3 3 8.529 ALLIANCEBERNSTEIN GLBL RE-II P 2013-12-26 2023-06-30 80 82 -2 -2 6.733 AB EMERGING MARKETS PORT P 2016-01-15 2023-06-30 170 134 36 36 1 REGAL REXNORD CORP P 2021-05-05 2023-06-30 153 148 5 5 2 BAKER HUGHES CO P 2022-03-22 2023-07-03 63 73 -10 -10 1 T-MOBILE US INC P 2021-02-03 2023-07-03 139 131 8 8 1 NEXTERA ENERGY INC P 2020-09-21 2023-07-03 74 68 6 6 1 PROLOGIS INC P 2020-12-08 2023-07-03 123 98 25 25 1.665 AB DISCOVERY VALUE-ADV P 2019-09-18 2023-07-05 36 34 2 2 1.586 AB DISCOVERY VALUE-ADV P 2019-11-01 2023-07-05 34 32 2 2 1 ELEVANCE HEALTH INC P 2019-03-14 2023-07-07 430 304 126 126 7.166 AB SMALL CAP CORE PORTFOLIO ADV CL P 2019-05-30 2023-07-10 90 75 15 15 5.722 AB DISCOVERY GRWTH FUND- AD P 2019-10-22 2023-07-10 62 64 -2 -2 0.291 AB DISCOVERY GRWTH FUND- AD P 2019-12-10 2023-07-10 3 3 1 CHEVRON CORP P 2021-03-02 2023-07-10 155 103 52 52 27.802 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2014-12-22 2023-07-11 315 300 15 15 17.143 OVERLAY B PORTFOLIO CLASS 1 P 2012-12-11 2023-07-11 150 184 -34 -34 87.489 OVERLAY A PORTFOLIO CLASS 1 P 2014-12-16 2023-07-11 1035 1032 3 3 27.282 ALLIANCEBERNSTEIN GLBL RE-II P 2013-12-26 2023-07-11 260 263 -3 -3 4.139 AB EMERGING MARKETS PORT P 2016-01-15 2023-07-11 105 82 23 23 2 COMCAST CORP-CLASS A P 2015-07-14 2023-07-11 84 63 21 21 1 PAYPAL HOLDINGS INC P 2019-05-30 2023-07-12 71 111 -40 -40 1 ALPHABET INC-CL C P 2019-01-09 2023-07-12 120 54 66 66 4.029 AB DISCOVERY VALUE-ADV P 2019-11-01 2023-07-12 89 83 6 6 1.607 AB DISCOVERY VALUE-ADV P 2019-12-16 2023-07-12 36 33 3 3 2 WELLS FARGO & CO P 2019-05-30 2023-07-12 86 90 -4 -4 2 ROCHE HOLDINGS LTD-SPONS ADR P 2019-11-25 2023-07-12 76 77 -1 -1 1 ORACLE CORP P 2022-02-08 2023-07-12 116 81 35 35 1 EOG RESOURCES INC P 2019-11-15 2023-07-12 121 73 48 48 1 AMAZON.COM INC P 2020-04-06 2023-07-12 131 98 33 33 1 GOLDMAN SACHS GROUP INC P 2017-05-15 2023-07-13 328 226 102 102 3 GEN DIGITAL INC P 2021-06-01 2023-07-14 57 83 -26 -26 6 STELLANTIS NV P 2021-02-05 2023-07-14 112 97 15 15 1 RAYTHEON TECHNOLOGIES CORP P 2021-10-05 2023-07-17 97 89 8 8 9.266 AB SMALL CAP CORE PORTFOLIO ADV CL P 2019-05-30 2023-07-17 120 97 23 23 1 NXP SEMICONDUCTORS NV P 2020-08-10 2023-07-17 220 122 98 98 1 ZIMMER BIOMET HOLDINGS INC P 2021-02-02 2023-07-17 141 156 -15 -15 1 MICROSOFT CORP P 2019-05-30 2023-07-17 347 125 222 222 1 AMAZON.COM INC P 2020-04-06 2023-07-17 134 98 36 36 1 AMERICAN ELECTRIC POWER P 2016-03-22 2023-07-17 86 65 21 21 1 APPLE INC P 2015-06-10 2023-07-17 194 32 162 162 1 MEDTRONIC PLC P 2020-02-03 2023-07-18 86 118 -32 -32 1 AMERICAN TOWER CORP P 2021-02-10 2023-07-18 185 231 -46 -46 8.108 AB DISCOVERY GRWTH FUND- AD P 2019-12-10 2023-07-18 90 91 -1 -1 1 PNC FINANCIAL SERVICES GROUP P 2020-04-09 2023-07-18 130 105 25 25 1 REGAL REXNORD CORP P 2021-10-07 2023-07-20 155 140 15 15 3.543 AB DISCOVERY VALUE-ADV P 2019-12-16 2023-07-20 80 72 8 8 5.572 OVERLAY A PORTFOLIO CLASS 1 P 2014-12-16 2023-07-24 68 66 2 2 1 IQVIA HOLDINGS INC P 2022-07-07 2023-07-24 228 217 11 11 1 REGAL REXNORD CORP P 2022-02-01 2023-07-24 155 163 -8 -8 2 WELLS FARGO & CO P 2019-05-30 2023-07-24 93 90 3 3 1 WALMART INC P 2018-05-01 2023-07-24 159 87 72 72 1 ALPHABET INC-CL C P 2019-01-09 2023-07-25 123 54 69 69 56.17 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2014-12-22 2023-07-31 660 606 54 54 48.98 OVERLAY A PORTFOLIO CLASS 1 P 2014-12-16 2023-07-31 600 577 23 23 1 AMAZON.COM INC P 2020-04-06 2023-07-31 133 98 35 35 5 GEN DIGITAL INC P 2021-06-01 2023-07-31 97 139 -42 -42 1 VISA INC-CLASS A SHARES P 2019-05-30 2023-08-03 238 162 76 76 1 PROGRESSIVE CORP P 2019-11-19 2023-08-03 129 72 57 57 3.345 AB DISCOVERY VALUE-ADV P 2019-12-16 2023-08-03 75 68 7 7 1 JOHNSON & JOHNSON P 2020-05-15 2023-08-03 170 148 22 22 1 OTIS WORLDWIDE CORP P 2022-06-22 2023-08-07 90 69 21 21 1.796 AB DISCOVERY GRWTH FUND- AD P 2019-12-10 2023-08-07 19 20 -1 -1 4.206 AB DISCOVERY GRWTH FUND- AD P 2019-12-12 2023-08-07 46 47 -1 -1 2 BANK OF AMERICA CORP P 2019-05-30 2023-08-07 64 55 9 9 1 ALPHABET INC-CL C P 2019-01-09 2023-08-11 130 54 76 76 2 BAKER HUGHES CO P 2022-03-23 2023-08-17 70 74 -4 -4 1 NEXTERA ENERGY INC P 2020-09-21 2023-08-17 68 68 6.737 AB DISCOVERY GRWTH FUND- AD P 2019-12-12 2023-08-17 70 76 -6 -6 1 COCA-COLA CO/THE P 2021-07-01 2023-08-17 61 54 7 7 4.407 AB SMALL CAP CORE PORTFOLIO ADV CL P 2019-05-30 2023-08-18 55 46 9 9 1 WALT DISNEY CO/THE P 2022-07-06 2023-08-18 86 97 -11 -11 3.022 AB DISCOVERY VALUE-ADV P 2019-12-16 2023-08-21 65 61 4 4 568.405 OVERLAY B PORTFOLIO CLASS 1 P 2021-12-15 2023-08-23 4951 5940 -989 -989 21.514 OVERLAY B PORTFOLIO CLASS 1 P 2020-12-16 2023-08-23 187 243 -56 -56 168.519 OVERLAY B PORTFOLIO CLASS 1 P 2019-12-23 2023-08-23 1468 1820 -352 -352 21.767 OVERLAY B PORTFOLIO CLASS 1 P 2019-12-18 2023-08-23 190 234 -44 -44 445.591 OVERLAY B PORTFOLIO CLASS 1 P 2019-05-30 2023-08-23 3881 4750 -869 -869 85.061 OVERLAY B PORTFOLIO CLASS 1 P 2018-12-19 2023-08-23 741 862 -121 -121 13.581 OVERLAY B PORTFOLIO CLASS 1 P 2017-12-19 2023-08-23 118 149 -31 -31 191.767 OVERLAY B PORTFOLIO CLASS 1 P 2016-01-15 2023-08-23 1670 1910 -240 -240 152.368 OVERLAY B PORTFOLIO CLASS 1 P 2015-12-15 2023-08-23 1327 1540 -213 -213 229.861 OVERLAY B PORTFOLIO CLASS 1 P 2014-12-16 2023-08-23 2002 2363 -361 -361 758.943 OVERLAY B PORTFOLIO CLASS 1 P 2013-12-17 2023-08-23 6610 7825 -1215 -1215 271.368 OVERLAY B PORTFOLIO CLASS 1 P 2012-12-19 2023-08-23 2364 2914 -550 -550 70.084 OVERLAY B PORTFOLIO CLASS 1 P 2012-12-11 2023-08-23 610 751 -141 -141 704.903 OVERLAY A PORTFOLIO CLASS 1 P 2021-12-15 2023-08-23 8219 10559 -2340 -2340 24.734 OVERLAY A PORTFOLIO CLASS 1 P 2019-12-18 2023-08-23 288 334 -46 -46 927.33 OVERLAY A PORTFOLIO CLASS 1 P 2019-05-30 2023-08-23 10813 11740 -927 -927 269.744 OVERLAY A PORTFOLIO CLASS 1 P 2018-12-19 2023-08-23 3145 3210 -65 -65 383.968 OVERLAY A PORTFOLIO CLASS 1 P 2018-02-14 2023-08-23 4477 5245 -768 -768 1068.997 OVERLAY A PORTFOLIO CLASS 1 P 2016-01-15 2023-08-23 12465 11620 845 845 790.263 OVERLAY A PORTFOLIO CLASS 1 P 2015-12-15 2023-08-23 9214 9120 94 94 656.087 OVERLAY A PORTFOLIO CLASS 1 P 2014-12-16 2023-08-23 7650 7735 -85 -85 189.037 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-12-12 2023-08-23 2089 2664 -575 -575 177.978 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-12-18 2023-08-23 1967 2497 -530 -530 157.706 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-02-02 2023-08-23 1743 2200 -457 -457 294.964 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-01-13 2023-08-23 3259 4100 -841 -841 271.346 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-01-04 2023-08-23 2998 3750 -752 -752 1.266 AB EMERGING MARKETS PORT P 2017-12-12 2023-08-23 31 40 -9 -9 52.039 AB EMERGING MARKETS PORT P 2016-01-15 2023-08-23 1280 1037 243 243 20.077 ALLIANCEBERNSTEIN GLBL RE-II P 2021-12-09 2023-08-23 185 253 -68 -68 159.724 ALLIANCEBERNSTEIN GLBL RE-II P 2019-12-16 2023-08-23 1471 1789 -318 -318 130.473 ALLIANCEBERNSTEIN GLBL RE-II P 2019-05-30 2023-08-23 1202 1490 -288 -288 100.541 ALLIANCEBERNSTEIN GLBL RE-II P 2017-12-18 2023-08-23 926 1115 -189 -189 174.453 ALLIANCEBERNSTEIN GLBL RE-II P 2016-12-19 2023-08-23 1607 1755 -148 -148 209.845 ALLIANCEBERNSTEIN GLBL RE-II P 2016-01-15 2023-08-23 1933 2025 -92 -92 91.28 ALLIANCEBERNSTEIN GLBL RE-II P 2013-12-26 2023-08-23 841 880 -39 -39 20.695 AB EMERGING MARKETS PORT P 2019-05-30 2023-08-23 509 530 -21 -21 35.561 AB EMERGING MARKETS PORT P 2018-12-17 2023-08-23 874 830 44 44 31.553 AB EMERGING MARKETS PORT P 2018-12-12 2023-08-23 776 752 24 24 4 GEN DIGITAL INC P 2021-06-01 2023-09-07 81 111 -30 -30 7 GEN DIGITAL INC P 2021-06-08 2023-09-07 141 198 -57 -57 3 GEN DIGITAL INC P 2021-06-14 2023-09-07 60 85 -25 -25 104.933 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2014-12-22 2023-09-07 1170 1132 38 38 2 ALPHABET INC-CL C P 2019-01-09 2023-09-07 273 108 165 165 1 VISA INC-CLASS A SHARES P 2019-11-25 2023-09-07 246 180 66 66 0.529 AB DISCOVERY VALUE-ADV P 2019-12-16 2023-09-07 11 11 4.926 AB DISCOVERY VALUE-ADV P 2020-01-06 2023-09-07 105 100 5 5 2.988 AB DISCOVERY VALUE-ADV P 2020-01-10 2023-09-07 64 60 4 4 27.043 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-12-26 2023-09-07 298 381 -83 -83 69.146 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-12-18 2023-09-07 762 970 -208 -208 1 ORACLE CORP P 2022-02-08 2023-09-07 125 81 44 44 2 ORACLE CORP P 2022-03-10 2023-09-07 250 152 98 98 7.117 AB EMERGING MARKETS PORT P 2019-05-30 2023-09-07 175 182 -7 -7 1 APPLE INC P 2015-06-10 2023-09-07 177 32 145 145 1 BOOZ ALLEN HAMILTON HOLDINGS P 2021-08-09 2023-09-14 113 81 32 32 1 PROCTER & GAMBLE CO/THE P 2020-12-15 2023-09-14 155 137 18 18 1 PROGRESSIVE CORP P 2019-11-19 2023-09-14 140 72 68 68 1 WALMART INC P 2018-05-01 2023-09-14 165 87 78 78 1 MICROSOFT CORP P 2019-05-30 2023-09-14 339 125 214 214 1 COSTCO WHOLESALE CORP P 2018-02-22 2023-09-14 565 188 377 377 1 HOME DEPOT INC P 2019-06-03 2023-09-14 329 190 139 139 1 ADOBE INC P 2021-02-19 2023-09-14 553 484 69 69 1 AMAZON.COM INC P 2020-04-06 2023-09-14 145 98 47 47 2 COMCAST CORP-CLASS A P 2015-07-14 2023-09-18 91 63 28 28 3 ROCHE HOLDINGS LTD-SPONS ADR P 2019-11-25 2023-09-18 108 115 -7 -7 2 WELLS FARGO & CO P 2019-11-18 2023-09-19 86 108 -22 -22 1 EOG RESOURCES INC P 2019-11-15 2023-09-19 128 73 55 55 1 IQVIA HOLDINGS INC P 2022-07-11 2023-09-20 209 217 -8 -8 1 NIKE INC -CL B P 2018-02-23 2023-09-20 94 67 27 27 1 RTX CORPORATION P 2021-10-13 2023-09-21 73 89 -16 -16 2 RTX CORPORATION P 2021-10-29 2023-09-21 146 179 -33 -33 6 STELLANTIS NV P 2021-02-05 2023-09-21 117 97 20 20 1 NIKE INC -CL B P 2018-02-23 2023-09-28 89 67 22 22 10.577 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2013-01-04 2023-09-29 114 148 -34 -34 68.663 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-12-26 2023-09-29 741 967 -226 -226 90.208 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2014-12-22 2023-09-29 992 973 19 19 5.247 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2014-12-24 2023-09-29 58 56 2 2 1 VISA INC-CLASS A SHARES P 2019-12-03 2023-10-06 236 181 55 55 1 RTX CORPORATION P 2021-10-29 2023-10-17 74 89 -15 -15 2 RTX CORPORATION P 2021-11-03 2023-10-17 148 177 -29 -29 3 RTX CORPORATION P 2021-12-15 2023-10-17 221 249 -28 -28 8.955 AB DISCOVERY GRWTH FUND- AD P 2019-12-12 2023-10-17 90 101 -11 -11 3 CSX CORP P 2020-10-01 2023-10-17 94 77 17 17 1 WALT DISNEY CO/THE P 2022-07-14 2023-10-17 86 91 -5 -5 11.935 AB SMALL CAP CORE PORTFOLIO ADV CL P 2019-05-30 2023-10-18 140 124 16 16 1 ALPHABET INC-CL C P 2019-01-09 2023-10-18 140 54 86 86 12.252 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2013-12-10 2023-10-18 129 165 -36 -36 9.218 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2013-01-04 2023-10-18 97 129 -32 -32 3 GEN DIGITAL INC P 2021-06-14 2023-10-19 52 85 -33 -33 6 GEN DIGITAL INC P 2021-07-14 2023-10-19 105 164 -59 -59 4 GEN DIGITAL INC P 2021-09-15 2023-10-19 70 105 -35 -35 2 MEDTRONIC PLC P 2020-02-03 2023-10-19 144 236 -92 -92 1 MEDTRONIC PLC P 2020-02-10 2023-10-19 72 118 -46 -46 5.292 AB SMALL CAP CORE PORTFOLIO ADV CL P 2019-05-30 2023-10-19 61 55 6 6 15.957 AB SMALL CAP CORE PORTFOLIO ADV CL P 2019-06-19 2023-10-19 184 175 9 9 2 ALPHABET INC-CL C P 2019-01-09 2023-10-19 278 108 170 170 20.086 AB DISCOVERY GRWTH FUND- AD P 2019-12-12 2023-10-19 195 227 -32 -32 12.422 AB DISCOVERY GRWTH FUND- AD P 2020-04-22 2023-10-19 120 132 -12 -12 1 VISA INC-CLASS A SHARES P 2020-01-23 2023-10-19 234 207 27 27 1.965 AB DISCOVERY VALUE-ADV P 2020-01-10 2023-10-19 39 40 -1 -1 10.073 AB DISCOVERY VALUE-ADV P 2020-03-02 2023-10-19 201 180 21 21 10.962 AB DISCOVERY VALUE-ADV P 2020-04-22 2023-10-19 219 147 72 72 1 UNITEDHEALTH GROUP INC P 2019-11-18 2023-10-19 530 273 257 257 1 MICROSOFT CORP P 2019-05-30 2023-10-19 332 125 207 207 2 APPLE INC P 2015-06-10 2023-10-19 351 64 287 287 42.771 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2013-12-26 2023-10-19 450 571 -121 -121 45.24 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2013-12-10 2023-10-19 475 608 -133 -133 134.972 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2014-12-24 2023-10-19 1455 1453 2 2 1 RTX CORPORATION P 2021-12-15 2023-10-20 73 83 -10 -10 4 BAKER HUGHES CO P 2022-03-23 2023-10-20 140 148 -8 -8 1 IQVIA HOLDINGS INC P 2022-08-10 2023-10-20 186 239 -53 -53 1 META PLATFORMS INC-CLASS A P 2020-04-09 2023-10-20 311 173 138 138 1 EATON CORP PLC P 2020-01-21 2023-10-20 194 95 99 99 1 T-MOBILE US INC P 2021-02-08 2023-10-20 138 125 13 13 2 NEXTERA ENERGY INC P 2020-11-05 2023-10-20 104 151 -47 -47 1 NXP SEMICONDUCTORS NV P 2020-08-10 2023-10-20 187 122 65 65 1 PROGRESSIVE CORP P 2019-11-19 2023-10-20 155 72 83 83 1 QUALCOMM INC P 2020-08-03 2023-10-20 109 110 -1 -1 3 WELLS FARGO & CO P 2019-11-18 2023-10-20 122 162 -40 -40 2 WESTERN DIGITAL CORP P 2021-02-17 2023-10-20 86 134 -48 -48 1 SCHWAB (CHARLES) CORP P 2022-09-02 2023-10-20 51 72 -21 -21 1 SCHWAB (CHARLES) CORP P 2022-09-06 2023-10-20 51 70 -19 -19 1 WALMART INC P 2019-05-30 2023-10-20 159 102 57 57 1 JOHNSON & JOHNSON P 2020-12-22 2023-10-20 153 153 1 MICROSOFT CORP P 2019-05-30 2023-10-20 328 125 203 203 1 ORACLE CORP P 2022-03-10 2023-10-20 102 76 26 26 4 BANK OF AMERICA CORP P 2019-05-30 2023-10-20 106 109 -3 -3 1 BANK OF AMERICA CORP P 2019-11-14 2023-10-20 26 33 -7 -7 2 COCA-COLA CO/THE P 2021-07-01 2023-10-20 109 108 1 1 1 LINDE PLC P 2021-07-08 2023-10-20 368 287 81 81 2 AMAZON.COM INC P 2020-04-06 2023-10-20 252 197 55 55 2 COMCAST CORP-CLASS A P 2015-07-14 2023-10-25 86 63 23 23 6.751 AB EMERGING MARKETS PORT P 2019-05-30 2023-10-31 155 173 -18 -18 269.849 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2013-12-26 2023-10-31 2855 3602 -747 -747 38.181 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2016-01-15 2023-10-31 401 378 23 23 8.917 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2014-12-24 2023-10-31 94 96 -2 -2 1 CDW CORP/DE P 2020-04-09 2023-11-01 197 105 92 92 1 NIKE INC -CL B P 2018-02-23 2023-11-01 100 67 33 33 1 EOG RESOURCES INC P 2019-11-15 2023-11-01 126 73 53 53 2 COCA-COLA CO/THE P 2021-07-01 2023-11-06 114 108 6 6 2 ZIMMER BIOMET HOLDINGS INC P 2021-02-02 2023-11-14 216 312 -96 -96 1 ZIMMER BIOMET HOLDINGS INC P 2021-06-21 2023-11-14 108 160 -52 -52 1 ZIMMER BIOMET HOLDINGS INC P 2021-08-03 2023-11-14 108 153 -45 -45 1 ROCHE HOLDINGS LTD-SPONS ADR P 2019-11-25 2023-11-16 33 38 -5 -5 2 ROCHE HOLDINGS LTD-SPONS ADR P 2020-05-04 2023-11-16 67 88 -21 -21 1 VERTEX PHARMACEUTICALS INC P 2020-09-21 2023-11-16 346 264 82 82 1 KLA CORP P 2022-03-15 2023-11-16 547 329 218 218 1 NVIDIA CORP P 2021-05-25 2023-11-16 491 156 335 335 1 ORACLE CORP P 2022-03-10 2023-11-16 115 76 39 39 3 CSX CORP P 2020-10-01 2023-11-16 93 77 16 16 1 EOG RESOURCES INC P 2019-11-15 2023-11-16 119 73 46 46 1 ALPHABET INC-CL C P 2019-01-09 2023-11-17 136 54 82 82 1 JOHNSON & JOHNSON P 2022-04-01 2023-11-21 151 177 -26 -26 1 OTIS WORLDWIDE CORP P 2022-06-22 2023-11-24 85 69 16 16 1 LYONDELLBASELL INDU-CL A P 2022-11-03 2023-11-24 94 78 16 16 1 EATON CORP PLC P 2020-01-21 2023-11-24 229 95 134 134 1 IQVIA HOLDINGS INC P 2022-10-04 2023-11-27 211 192 19 19 1 JOHNSON & JOHNSON P 2022-05-05 2023-11-27 151 177 -26 -26 4 ROCHE HOLDINGS LTD-SPONS ADR P 2020-05-04 2023-11-27 134 177 -43 -43 4 ROCHE HOLDINGS LTD-SPONS ADR P 2020-07-24 2023-11-27 134 172 -38 -38 1 VERTEX PHARMACEUTICALS INC P 2020-11-18 2023-11-27 350 218 132 132 1 WALT DISNEY CO/THE P 2022-08-19 2023-11-29 93 120 -27 -27 1 APPLE INC P 2015-06-10 2023-11-29 189 32 157 157 5.828 AB DISCOVERY VALUE-ADV P 2020-04-22 2023-11-30 125 78 47 47 1 AMAZON.COM INC P 2020-04-06 2023-11-30 145 98 47 47 1 ALPHABET INC-CL C P 2019-01-09 2023-12-01 133 54 79 79 9.372 AB DISCOVERY GRWTH FUND- AD P 2020-04-22 2023-12-01 100 100 1 MICROSOFT CORP P 2019-05-30 2023-12-01 375 125 250 250 5.504 AB SMALL CAP CORE PORTFOLIO ADV CL P 2019-06-19 2023-12-05 70 60 10 10 6.682 AB SMALL CAP CORE PORTFOLIO ADV CL P 2019-08-14 2023-12-05 85 69 16 16 1 PAYPAL HOLDINGS INC P 2019-05-30 2023-12-05 58 111 -53 -53 1 PAYPAL HOLDINGS INC P 2021-05-04 2023-12-05 58 248 -190 -190 1 ZOETIS INC P 2021-06-15 2023-12-05 179 185 -6 -6 7.091 AB DISCOVERY VALUE-ADV P 2020-04-22 2023-12-05 155 95 60 60 7.981 AB DISCOVERY GRWTH FUND- AD P 2020-04-22 2023-12-05 85 85 1 VISA INC-CLASS A SHARES P 2020-01-23 2023-12-05 253 207 46 46 1 SERVICENOW INC P 2022-01-21 2023-12-06 688 516 172 172 1 PROLOGIS INC P 2020-12-08 2023-12-14 137 98 39 39 1 EDWARDS LIFESCIENCES CORP P 2017-12-08 2023-12-15 77 39 38 38 1 EDWARDS LIFESCIENCES CORP P 2020-08-03 2023-12-15 77 78 -1 -1 2 BAKER HUGHES CO P 2022-03-23 2023-12-18 68 74 -6 -6 1 BAKER HUGHES CO P 2022-04-07 2023-12-18 34 36 -2 -2 1 ALPHABET INC-CL C P 2019-05-30 2023-12-18 138 56 82 82 2 WELLS FARGO & CO P 2021-01-15 2023-12-18 99 65 34 34 3 BANK OF AMERICA CORP P 2019-11-14 2023-12-18 100 98 2 2 1 CHEVRON CORP P 2021-03-02 2023-12-18 150 103 47 47 1 APPLE INC P 2019-05-30 2023-12-18 196 44 152 152 173.31 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2016-01-15 2023-12-29 2000 1716 284 284 97.113 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2013-12-26 2023-12-29 1110 1296 -186 -186 109.658 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2010-06-21 2023-01-10 1253 1496 -243 -243 104.69 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2010-06-11 2023-01-10 1197 1423 -226 -226 223.707 OVERLAY A PORTFOLIO CLASS 1 P 2011-12-13 2023-01-10 2595 2244 351 351 102.417 OVERLAY B PORTFOLIO CLASS 1 P 2010-12-17 2023-01-10 890 1077 -187 -187 166.373 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2011-09-26 2023-01-10 1845 1456 389 389 13.768 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2010-06-21 2023-01-19 160 187 -27 -27 6.044 OVERLAY A PORTFOLIO CLASS 1 P 2011-12-13 2023-01-19 71 61 10 10 83.542 OVERLAY A PORTFOLIO CLASS 1 P 2011-12-13 2023-01-31 1000 838 162 162 187.554 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2010-06-21 2023-02-07 2155 2548 -393 -393 202.092 OVERLAY A PORTFOLIO CLASS 1 P 2011-12-13 2023-02-07 2415 2027 388 388 7.267 OVERLAY B PORTFOLIO CLASS 1 P 2011-12-13 2023-02-07 64 77 -13 -13 133.163 OVERLAY B PORTFOLIO CLASS 1 P 2010-12-17 2023-02-07 1176 1401 -225 -225 275.51 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2010-06-21 2023-02-27 3105 3743 -638 -638 160.59 OVERLAY A PORTFOLIO CLASS 1 P 2011-12-13 2023-02-27 1850 1611 239 239 131.09 OVERLAY B PORTFOLIO CLASS 1 P 2011-12-13 2023-02-27 1130 1387 -257 -257 184.87 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2010-06-21 2023-03-02 2065 2512 -447 -447 196.707 OVERLAY A PORTFOLIO CLASS 1 P 2011-12-13 2023-03-02 2270 1973 297 297 104.651 OVERLAY B PORTFOLIO CLASS 1 P 2011-12-13 2023-03-02 900 1107 -207 -207 21.341 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2010-06-21 2023-03-22 245 290 -45 -45 133.711 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2010-06-21 2023-03-31 1535 1817 -282 -282 48.186 OVERLAY B PORTFOLIO CLASS 1 P 2011-12-13 2023-03-31 425 510 -85 -85 45.967 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2010-06-21 2023-04-03 530 625 -95 -95 52.296 OVERLAY A PORTFOLIO CLASS 1 P 2011-12-13 2023-04-03 615 525 90 90 36.682 OVERLAY B PORTFOLIO CLASS 1 P 2011-12-13 2023-04-03 325 388 -63 -63 86.059 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2010-06-21 2023-04-05 1000 1169 -169 -169 14.189 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2010-06-21 2023-04-19 162 193 -31 -31 6.289 OVERLAY A PORTFOLIO CLASS 1 P 2011-12-13 2023-04-19 74 63 11 11 27.08 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2010-06-21 2023-04-28 312 368 -56 -56 120.055 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2010-12-07 2023-04-28 1383 1648 -265 -265 200.17 OVERLAY A PORTFOLIO CLASS 1 P 2011-12-13 2023-04-28 2360 2008 352 352 74.979 OVERLAY B PORTFOLIO CLASS 1 P 2011-12-13 2023-04-28 664 793 -129 -129 77.533 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2010-12-07 2023-05-18 880 1065 -185 -185 7.726 OVERLAY A PORTFOLIO CLASS 1 P 2011-12-13 2023-05-18 90 77 13 13 52.817 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2010-12-07 2023-05-31 600 725 -125 -125 574.388 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2011-12-14 2023-08-23 6347 7961 -1614 -1614 255.138 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2011-12-02 2023-08-23 2819 3600 -781 -781 278.174 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2011-06-24 2023-08-23 3074 3900 -826 -826 222.141 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2011-03-31 2023-08-23 2455 3050 -595 -595 36.594 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2010-12-07 2023-08-23 404 502 -98 -98 1 AUTODESK INC P 2022-03-30 2023-01-11 199 222 -23 -23 2 BAKER HUGHES CO P 2022-03-22 2023-01-11 62 73 -11 -11 1 OTIS WORLDWIDE CORP P 2022-03-30 2023-01-20 80 78 2 2 1 WILLIS TOWERS WATSON PLC P 2022-03-10 2023-01-20 253 224 29 29 1 SCHWAB (CHARLES) CORP P 2022-09-02 2023-02-01 78 72 6 6 1 WALT DISNEY CO/THE P 2022-07-06 2023-02-01 108 97 11 11 1 WALT DISNEY CO/THE P 2022-07-06 2023-02-08 112 97 15 15 1 WILLIS TOWERS WATSON PLC P 2022-03-10 2023-02-08 257 224 33 33 1 RESTAURANT BRANDS INTERN P 2022-12-08 2023-02-08 67 67 1 OTIS WORLDWIDE CORP P 2022-03-30 2023-02-08 83 78 5 5 1 IQVIA HOLDINGS INC P 2022-07-06 2023-02-16 226 216 10 10 3 BAKER HUGHES CO P 2022-03-22 2023-03-01 93 110 -17 -17 3 SCHWAB (CHARLES) CORP P 2022-09-02 2023-03-15 172 216 -44 -44 1 WILLIS TOWERS WATSON PLC P 2022-05-13 2023-04-06 235 205 30 30 1 WALT DISNEY CO/THE P 2022-07-06 2023-05-01 102 97 5 5 1 RESTAURANT BRANDS INTERN P 2022-12-08 2023-05-01 71 67 4 4 1 PACCAR INC P 2023-01-13 2023-05-01 75 77 -2 -2 3 AMERICAN INTERNATIONAL GROUP P 2023-02-22 2023-05-04 150 181 -31 -31 1 AMERICAN INTERNATIONAL GROUP P 2023-03-07 2023-05-05 53 58 -5 -5 4 AMERICAN INTERNATIONAL GROUP P 2023-02-23 2023-05-05 213 241 -28 -28 1 HYATT HOTELS CORP - CL A P 2023-01-11 2023-05-05 116 102 14 14 1 ETSY INC P 2022-12-16 2023-05-19 89 126 -37 -37 1 LYONDELLBASELL INDU-CL A P 2022-11-03 2023-05-19 91 78 13 13 1 RESTAURANT BRANDS INTERN P 2022-12-08 2023-05-19 73 67 6 6 1 ROBERT HALF INTL INC P 2022-08-09 2023-06-12 73 78 -5 -5 1 PACCAR INC P 2023-01-13 2023-06-12 77 77 2 EPAM SYSTEMS INC P 2023-04-11 2023-06-15 457 586 -129 -129 1 HYATT HOTELS CORP - CL A P 2023-01-11 2023-06-16 113 102 11 11 1 AECOM P 2023-03-07 2023-06-27 86 91 -5 -5 1 PACCAR INC P 2023-01-13 2023-07-10 85 77 8 8 1 RESTAURANT BRANDS INTERN P 2022-12-12 2023-07-12 76 67 9 9 1 AUTODESK INC P 2022-12-16 2023-07-17 214 191 23 23 1 HYATT HOTELS CORP - CL A P 2023-02-10 2023-07-24 120 110 10 10 1 LYONDELLBASELL INDU-CL A P 2022-11-03 2023-08-17 98 78 20 20 149.947 ALLIANCEBERNSTEIN GLBL RE-II P 2023-03-07 2023-08-23 1381 1420 -39 -39 121.196 ALLIANCEBERNSTEIN GLBL RE-II P 2022-12-16 2023-08-23 1116 1115 1 1 42.062 ALLIANCEBERNSTEIN GLBL RE-II P 2022-12-08 2023-08-23 387 389 -2 -2 889.757 OVERLAY A PORTFOLIO CLASS 1 P 2023-03-07 2023-08-23 10375 10250 125 125 800.53 OVERLAY A PORTFOLIO CLASS 1 P 2022-12-16 2023-08-23 9334 9070 264 264 564.535 OVERLAY B PORTFOLIO CLASS 1 P 2023-03-07 2023-08-23 4917 4855 62 62 489.547 OVERLAY B PORTFOLIO CLASS 1 P 2022-12-16 2023-08-23 4264 4215 49 49 59.398 AB 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FOUNDATION 2127291389 225 WEST 83RD STREET UNIT 3Q NEW YORK NY 10024 false false false false true false false false false false false false false false false false false false false false false false AVI LYONS 247 WEST 87TH STREET NEW YORK NY 10024 Managing Dir 5.00 24000 JENNY BUCHMAN 9260 MONTE MAR DRIVE LOS ANGELES CA 90035 Executive Direc 2.50 0 SIMCHA LYONS 225 W 83RD STREET-UNIT 3Q NEW YORK NY 10024 Trustee 10.00 24000 NONE NONE 368357 6096 0 374453 0 374453 5617 368836 18442 18442 18442 18442 18442 115834 115834 18442 191123 135974 37129 68219 87061 519506 115834 0 18442 97392 616898 0 191123 425775 135974 37129 68219 87061 97392 SIMCHA LYONS X BIKUR CHOLIM OF MANHATTAN 180 RIVERSIDE DRIVE APT 3B NEW YORK NY 10024 NONE EXEMPT SUPPORT 360 HEBREW ACADEMY OF LONG BEACH 132 SPRUCE ST CEDARHURST NY 11516 NONE EXEMPT SUPPORT 5000 YOUNG ISRAEL OF BOCA RATON 7200 PALMETTO CIR N BOCA RATON FL 33433 NONE EXEMPT SUPPORT 5198 YOUNG ISRAEL OF CENTURY CITY 9317 W PICO BLVD LOS ANGELES CA 90035 NONE EXEMPT SUPPORT 2400 AGUDAS YISROEL OF GREENSPRING 6519 GLENWICK COURT BALTIMORE MD 21209 NONE EXEMPT SUPPORT 500 CHAI LIFE LINE 600 LEXINGTON AVENUE-23RD FLOOR NEW YORK NY 10023 NONE EXEMPT SUPPORT 1800 EPSTEIN HEBREW ACADEMY 1138 NORTH WARSON ROAD SAINT LOUIS MO 63132 NONE EXEMPT SUPPORT 1000 CAMP MORASHA 1118 AVENUE J BROOKLYN NY 11230 NONE EXEMPT SUPPORT 500 YESHIVAT YAVNEH HEBREW ACADEMY 5353 W 3RD STREET LOS ANGELES CA 90020 NONE EXEMPT SUPPORT 5000 MAIMONIDES ACADEMY 8511 BEVERLY PLACE LOS ANGELES CA 90048 NONE EXEMPT SUPPORT 6000 LEV MODIIN 731 MONTAUK CT BROOKLYN NY 11235 NONE EXEMPT SUPPORT 5000 GOKOSHER PROJECT 550 EMPIRE BLVD BROOKLYN NY 11225 None EXEMPT SUPPORT 360 EMUNAH OF AMERICA 315 W36TH STREET-2ND FLOOR NEW YORK NY 10018 None EXEMPT SUPPORT 500 A TIME USA 1310 48 ST-STE 406 BROOKLYN NY 11219 None EXEMPT SUPPORT 360 ZICHRON SHLOMO 803 CAFFREY AVE BROOKLYN NY 11691 None EXEMPT SUPPORT 1000 TOURO UNIVERSITY 50 WEST 47TH STREE 12TH FLOOR NEW YORK NY 10036 None EXEMPT SUPPORT 11656 AL KANFEI NISHARIM 287 ROCKAWAY TURNPIKE SUITE 1 LAWRENCE NY 11559 None EXEMPT SUPPORT 24700 RCCS ROFEH CHOLIM CANCER SOCIETY 803 BEDFORD AVENUE BROOKLYN NY 11205 None EXEMPT SUPPORT 1800 ZAHAVAS SERENITY HEALING GARDENS IN 1029 TEANECK ROAD SUITE 3B TEANECK NJ 07666 None EXEMPT SUPPORT 1000 CHABAD OF BERKSHIRE COUNTY 450 SOUTH STREET PITTSFIELD MA 01201 None EXEMPT SUPPORT 500 YAVNEH HEBREW ACADEMY 5353 W 3RD STREET LOS ANGELES CA 90020 None EXEMPT SUPPORT 13600 GINDI MAIMONIDES ACADEMY 8511 BEVERLY PL LOS ANGELES CA 90048 None EXEMPT SUPPORT 3600 91834 14 225 14 7641 18 -2150 5716 5716 false false false false false false false false false false X X 1 SIMCHA LYONS 225 W 83RD STREET-UNIT 3Q NEW YORK NY 10024 80000 X VARIOUS STOCKS 150458 175095 VARIOUS MUTUAL FUNDS AT COST 187511 188938 DIVIDENDS RECEIVABLE 104 77 77 UNSETTLED TRADES RECEIVABLE 1114 2000 2000 INVESTMENT MGMT FEES 2816 2816 FOREIGN TAXES WITHHELD 238 238