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2022-12-16 2024-07-17 229 134 95 95 1 PACCAR INC P 2023-04-06 2024-07-18 111 68 43 43 2 PACCAR INC P 2023-05-22 2024-07-18 223 143 80 80 36.526 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2016-01-15 2024-07-18 412 478 -66 -66 1 HOME DEPOT INC P 2022-12-16 2024-07-22 362 322 40 40 2 BANK OF AMERICA CORP P 2022-12-16 2024-07-22 85 63 22 22 06.647 AB SMALL CAP CORE PORTFOLIO ADV CL P 2022-12-16 2024-07-24 90 76 14 14 1 WORKDAY INC-CLASS A P 2023-06-16 2024-07-25 231 223 8 8 2 EDWARDS LIFESCIENCES CORP P 2023-02-01 2024-07-25 123 158 -35 -35 1 EDWARDS LIFESCIENCES CORP P 2023-03-07 2024-07-25 62 79 -17 -17 1 RESTAURANT BRANDS INTERN P 2023-03-01 2024-07-26 69 64 5 5 1 RESTAURANT BRANDS INTERN P 2023-03-07 2024-07-26 69 63 6 6 1 RESTAURANT BRANDS INTERN P 2023-04-06 2024-07-29 68 66 2 2 72.137 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2021-12-10 2024-07-30 945 952 -7 -7 168.584 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2016-01-15 2024-07-30 1905 2207 -302 -302 2 SENSATA 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85 76 9 9 1 ALPHABET INC-CL C P 2022-12-16 2024-08-19 168 90 78 78 1 WELLS FARGO & CO P 2022-05-02 2024-08-19 56 44 12 12 1 WELLS FARGO & CO P 2022-12-16 2024-08-19 56 41 15 15 2 COMCAST CORP-CLASS A P 2019-05-30 2024-08-19 80 83 -3 -3 1 NVIDIA CORP P 2022-12-16 2024-08-19 129 17 112 112 1 ORACLE CORP P 2023-03-07 2024-08-19 138 88 50 50 2 CSX CORP P 2021-02-08 2024-08-19 67 58 9 9 1 APPLE INC P 2022-12-16 2024-08-19 225 134 91 91 1 LYONDELLBASELL INDU-CL A P 2023-03-13 2024-08-20 97 87 10 10 1 ILLUMINA INC P 2023-05-11 2024-08-20 134 208 -74 -74 1 COCA-COLA CO/THE P 2022-12-16 2024-08-20 69 63 6 6 05.593 AB SMALL CAP CORE PORTFOLIO ADV CL P 2022-12-16 2024-08-22 75 64 11 11 04.002 AB DISCOVERY VALUE-ADV P 2022-12-16 2024-08-22 95 80 15 15 05.943 AB DISCOVERY GRWTH FUND-AD P 2021-12-09 2024-08-22 75 89 -14 -14 1 NVIDIA CORP P 2022-12-16 2024-08-22 124 17 107 107 1 HYATT HOTELS CORP - CL A P 2023-08-24 2024-08-26 148 111 37 37 1 RESTAURANT BRANDS INTERN P 2023-08-24 2024-08-26 70 69 1 1 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2023-02-06 2024-09-16 68 63 5 5 1 NVIDIA CORP P 2022-12-16 2024-09-16 116 17 99 99 1 MICROSOFT CORP P 2022-12-16 2024-09-16 431 245 186 186 1 EDWARDS LIFESCIENCES CORP P 2023-08-24 2024-09-16 69 75 -6 -6 1 RESTAURANT BRANDS INTERN P 2023-09-05 2024-09-17 70 70 1 PACCAR INC P 2023-08-24 2024-09-17 98 85 13 13 1 QUALCOMM INC P 2023-08-24 2024-09-18 171 110 61 61 1 WALMART INC P 2023-03-07 2024-09-18 78 46 32 32 03.534 AB DISCOVERY VALUE-ADV P 2022-12-16 2024-09-18 85 71 14 14 1 NIKE INC-CL B P 2023-07-13 2024-09-18 81 108 -27 -27 1 ORACLE CORP P 2023-03-07 2024-09-18 165 88 77 77 1 PROGRESSIVE CORP P 2023-05-16 2024-09-18 257 130 127 127 1 BOOZ ALLEN HAMILTON HOLDINGS P 2023-08-24 2024-09-19 156 115 41 41 1 MASTEC INC P 2023-08-24 2024-09-19 120 97 23 23 1 MASTEC INC P 2023-09-11 2024-09-19 120 90 30 30 1 MASTEC INC P 2023-09-13 2024-09-19 120 84 36 36 1 QUALCOMM INC P 2023-08-24 2024-09-20 169 110 59 59 29.872 AB GLOBAL BOND FUND-ADV P 2023-08-23 2024-09-25 210 199 11 11 36.585 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2022-12-12 2024-09-25 495 389 106 106 22.845 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2016-12-13 2024-09-25 265 297 -32 -32 1 WALMART INC P 2023-04-14 2024-09-26 80 50 30 30 1 ORACLE CORP P 2023-08-24 2024-09-26 168 114 54 54 2 EDWARDS LIFESCIENCES CORP P 2023-08-24 2024-09-26 130 150 -20 -20 1 BROADCOM INC P 2023-08-24 2024-09-27 173 86 87 87 1 ALPHABET INC-CL C P 2022-12-16 2024-09-27 165 90 75 75 14.685 AB SMALL CAP CORE PORTFOLIO ADV CL P 2022-12-16 2024-09-27 205 168 37 37 1 META PLATFORMS INC-CLASS A P 2023-03-07 2024-09-27 568 186 382 382 1 ZOETIS INC P 2023-03-07 2024-09-27 195 168 27 27 02.537 AB DISCOVERY GRWTH FUND-AD P 2021-12-09 2024-09-27 33 38 -5 -5 14.573 AB DISCOVERY GRWTH FUND-AD P 2022-12-16 2024-09-27 192 139 53 53 08.167 AB DISCOVERY VALUE-ADV P 2022-12-16 2024-09-27 200 163 37 37 2 NVIDIA CORP P 2022-12-16 2024-09-27 240 33 207 207 1 AMAZON.COM INC P 2022-12-16 2024-09-27 188 87 101 101 1 APPLE INC P 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83 96 -13 -13 2 CSX CORP P 2021-02-08 2024-10-02 69 58 11 11 1 PROGRESSIVE CORP P 2023-07-07 2024-10-04 256 131 125 125 1 PAYPAL HOLDINGS INC P 2022-12-16 2024-10-07 80 69 11 11 1 PAYPAL HOLDINGS INC P 2023-03-07 2024-10-07 80 75 5 5 5 PAYPAL HOLDINGS INC P 2023-08-24 2024-10-07 400 305 95 95 1 SCHWAB (CHARLES) CORP P 2022-12-16 2024-10-09 66 77 -11 -11 1 OTIS WORLDWIDE CORP P 2023-03-07 2024-10-14 105 85 20 20 1 OTIS WORLDWIDE CORP P 2023-07-17 2024-10-14 105 88 17 17 1 ELEVANCE HEALTH INC P 2020-04-13 2024-10-15 484 242 242 242 1 AMERICAN ELECTRIC POWER P 2023-08-24 2024-10-15 100 79 21 21 06.316 AB SMALL CAP CORE PORTFOLIO ADV CL P 2022-12-16 2024-10-17 90 72 18 18 1 PROLOGIS INC P 2023-03-07 2024-10-17 125 124 1 1 1 WALMART INC P 2023-04-14 2024-10-17 81 50 31 31 2 WELLS FARGO & CO P 2022-12-16 2024-10-17 129 82 47 47 02.827 AB DISCOVERY VALUE-ADV P 2022-12-16 2024-10-17 71 57 14 14 02.179 AB DISCOVERY VALUE-ADV P 2023-01-11 2024-10-17 54 47 7 7 1 NVIDIA CORP P 2022-12-16 2024-10-17 139 17 122 122 1 CONSTELLATION BRANDS INC-A P 2021-09-15 2024-10-17 240 218 22 22 1 EOG RESOURCES INC P 2023-08-24 2024-10-17 127 128 -1 -1 34.289 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2016-12-13 2024-10-17 391 445 -54 -54 1 PROCTER & GAMBLE CO/THE P 2023-08-24 2024-10-18 171 153 18 18 2 BAKER HUGHES CO P 2023-03-07 2024-10-21 73 64 9 9 1 CHEVRON CORP P 2023-08-24 2024-10-21 151 159 -8 -8 06.682 AB DISCOVERY GRWTH FUND-AD P 2022-12-16 2024-10-21 90 64 26 26 1 MICROSOFT CORP P 2023-03-07 2024-10-28 428 255 173 173 144.928 AB GLOBAL BOND FUND-ADV P 2023-08-23 2024-10-28 1000 964 36 36 2 NEXTERA ENERGY INC P 2023-03-24 2024-10-29 160 151 9 9 8 GEN DIGITAL INC P 2023-08-24 2024-10-30 216 163 53 53 1 ALPHABET INC-CL C P 2023-03-07 2024-10-30 178 94 84 84 00.520 AB SMALL CAP CORE PORTFOLIO ADV CL P 2022-12-16 2024-10-30 7 6 1 1 09.934 AB SMALL CAP CORE PORTFOLIO ADV CL P 2023-01-13 2024-10-30 138 121 17 17 1 SERVICENOW INC P 2023-08-24 2024-10-30 953 556 397 397 14.629 AB DISCOVERY GRWTH FUND-AD P 2022-12-16 2024-10-30 195 140 55 55 1 VISA INC-CLASS A SHARES P 2023-03-07 2024-10-30 291 224 67 67 04.568 AB DISCOVERY VALUE-ADV P 2023-01-11 2024-10-30 112 98 14 14 03.972 AB DISCOVERY VALUE-ADV P 2023-03-07 2024-10-30 98 86 12 12 2 NVIDIA CORP P 2023-03-07 2024-10-30 280 47 233 233 1 PROGRESSIVE CORP P 2023-08-24 2024-10-30 242 132 110 110 1 QUALCOMM INC P 2023-08-24 2024-10-30 168 110 58 58 1 AMAZON.COM INC P 2022-12-16 2024-10-30 194 87 107 107 1 APPLE INC P 2022-12-16 2024-10-30 231 134 97 97 25.622 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2022-12-16 2024-10-30 340 268 72 72 01.756 AB EMERGING MARKETS PORT P 2021-12-08 2024-10-30 50 54 -4 -4 16.874 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2016-12-13 2024-10-30 190 219 -29 -29 18.142 AB GLOBAL BOND FUND-ADV P 2023-08-23 2024-10-30 125 121 4 4 1 NEXTERA ENERGY INC P 2023-06-12 2024-10-31 79 74 5 5 1 NEXTERA ENERGY INC P 2023-08-24 2024-10-31 79 67 12 12 40.444 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2016-12-13 2024-10-31 455 525 -70 -70 56.604 AB GLOBAL BOND FUND-ADV P 2023-08-23 2024-10-31 390 377 13 13 1 GEN DIGITAL INC P 2023-08-24 2024-11-01 28 20 8 8 3 GEN DIGITAL INC P 2023-10-25 2024-11-01 85 50 35 35 1 T-MOBILE US INC P 2023-07-26 2024-11-01 223 141 82 82 1 WALMART INC P 2023-04-14 2024-11-01 82 50 32 32 1 WELLS FARGO & CO P 2022-12-16 2024-11-01 65 41 24 24 2 CSX CORP P 2021-02-08 2024-11-01 67 58 9 9 1 MEDTRONIC PLC P 2023-03-07 2024-11-04 89 80 9 9 1 CDW CORP/DE P 2023-03-07 2024-11-05 192 199 -7 -7 1 QUALCOMM INC P 2023-08-24 2024-11-08 172 110 62 62 1 BROADCOM INC P 2023-08-24 2024-11-11 178 86 92 92 4 GEN DIGITAL INC P 2023-10-25 2024-11-12 121 67 54 54 1 NVIDIA CORP P 2023-03-07 2024-11-12 148 24 124 124 1 MEDTRONIC PLC P 2023-03-07 2024-11-14 87 80 7 7 1 PROGRESSIVE CORP P 2023-08-24 2024-11-14 257 132 125 125 3 CORTEVA INC P 2023-10-18 2024-11-15 166 154 12 12 2 ELEVANCE HEALTH INC P 2023-08-24 2024-11-15 801 911 -110 -110 1 ALPHABET INC-CL C P 2023-03-07 2024-11-18 176 94 82 82 1 PROLOGIS INC P 2023-03-22 2024-11-18 114 117 -3 -3 1 NEXTERA ENERGY INC P 2023-08-24 2024-11-18 76 67 9 9 1 SCHWAB (CHARLES) CORP P 2023-03-01 2024-11-18 81 77 4 4 1 WALMART INC P 2023-07-03 2024-11-18 84 52 32 32 1 WESTERN DIGITAL CORP P 2023-08-24 2024-11-18 64 40 24 24 1 ORACLE CORP P 2023-08-24 2024-11-18 185 114 71 71 1 COCA-COLA CO/THE P 2023-03-07 2024-11-18 62 60 2 2 1 COCA-COLA CO/THE P 2023-07-25 2024-11-18 62 62 1 WALT DISNEY CO/THE P 2023-03-07 2024-11-18 114 100 14 14 1 GOLDMAN SACHS GROUP INC P 2023-03-07 2024-11-18 586 347 239 239 1 APPLE INC P 2023-03-07 2024-11-18 229 152 77 77 04.520 AB SMALL CAP CORE PORTFOLIO ADV CL P 2023-01-13 2024-11-19 65 55 10 10 1 HYATT HOTELS CORP - CL A P 2023-08-24 2024-11-19 152 111 41 41 05.061 AB DISCOVERY GRWTH FUND-AD P 2022-12-16 2024-11-19 70 48 22 22 1 WATERS CORP P 2023-08-24 2024-11-19 347 272 75 75 05.157 AB DISCOVERY VALUE-ADV P 2023-03-07 2024-11-19 130 112 18 18 1 NIKE INC-CL B P 2023-07-25 2024-11-19 74 108 -34 -34 2 ILLUMINA INC P 2023-08-24 2024-11-19 266 320 -54 -54 1 VERTEX PHARMACEUTICALS INC P 2023-08-24 2024-11-20 447 348 99 99 1 NXP SEMICONDUCTORS NV P 2023-08-24 2024-11-26 227 196 31 31 1 CHEVRON CORP P 2023-08-24 2024-11-26 163 159 4 4 1 EOG RESOURCES INC P 2023-08-24 2024-11-26 133 128 5 5 1 AMAZON.COM INC P 2023-03-07 2024-11-26 207 94 113 113 03.556 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2016-12-13 2024-11-26 40 46 -6 -6 28.944 AB GLOBAL BOND FUND-ADV P 2023-08-23 2024-11-26 200 193 7 7 1 META PLATFORMS INC-CLASS A P 2023-08-24 2024-11-27 569 290 279 279 35.430 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2016-12-13 2024-11-27 400 460 -60 -60 69.986 AB GLOBAL BOND FUND-ADV P 2023-08-23 2024-11-27 485 466 19 19 1 BAKER HUGHES CO P 2023-03-07 2024-11-29 44 32 12 12 1 BAKER HUGHES CO P 2023-03-17 2024-11-29 44 27 17 17 1 ALPHABET INC-CL C P 2023-03-07 2024-11-29 171 94 77 77 01.158 AB SMALL CAP CORE PORTFOLIO ADV CL P 2023-01-13 2024-11-29 17 14 3 3 03.170 AB SMALL CAP CORE PORTFOLIO ADV CL P 2023-03-07 2024-11-29 48 39 9 9 04.501 AB DISCOVERY GRWTH FUND-AD P 2022-12-16 2024-11-29 65 43 22 22 1 UNITEDHEALTH GROUP INC P 2023-02-06 2024-11-29 614 477 137 137 1 WELLS FARGO & CO P 2022-12-16 2024-11-29 77 41 36 36 02.466 AB DISCOVERY VALUE-ADV P 2023-03-07 2024-11-29 65 54 11 11 1 MICROSOFT CORP P 2023-03-07 2024-11-29 424 255 169 169 2 NVIDIA CORP P 2023-03-07 2024-11-29 278 47 231 231 2 BANK OF AMERICA CORP P 2023-03-07 2024-11-29 96 66 30 30 1 OTIS WORLDWIDE CORP P 2023-08-24 2024-12-02 102 84 18 18 1 LYONDELLBASELL INDU-CL A P 2023-08-24 2024-12-06 76 98 -22 -22 1 PACCAR INC P 2023-08-24 2024-12-06 116 85 31 31 1 PROCTER & GAMBLE CO/THE P 2023-10-05 2024-12-06 175 144 31 31 5 NEXTERA ENERGY INC P 2023-08-24 2024-12-09 375 336 39 39 1 ORACLE CORP P 2023-08-24 2024-12-09 189 114 75 75 02.515 AB DISCOVERY VALUE-ADV P 2023-03-07 2024-12-10 65 55 10 10 2 NEXTERA ENERGY INC P 2023-08-24 2024-12-11 148 135 13 13 1 CHEVRON CORP P 2023-08-24 2024-12-11 157 159 -2 -2 4 GEN DIGITAL INC P 2023-10-25 2024-12-18 114 67 47 47 2 AMERICAN TOWER CORP P 2023-08-24 2024-12-18 374 354 20 20 03.245 AB DISCOVERY GRWTH FUND-AD P 2022-12-16 2024-12-18 44 31 13 13 01.588 AB DISCOVERY GRWTH FUND-AD P 2023-01-13 2024-12-18 21 16 5 5 1 VISA INC-CLASS A SHARES P 2023-03-07 2024-12-19 316 224 92 92 1 WALMART INC P 2023-07-03 2024-12-19 94 52 42 42 1 WELLS FARGO & CO P 2023-03-07 2024-12-19 69 44 25 25 1 NVIDIA CORP P 2023-03-07 2024-12-19 132 24 108 108 34.483 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2022-12-16 2024-12-23 440 361 79 79 02.373 AB EMERGING MARKETS PORT P 2021-12-08 2024-12-23 65 72 -7 -7 34.472 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2016-12-13 2024-12-23 382 447 -65 -65 90.189 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2017-05-10 2024-12-23 998 1182 -184 -184 206.268 AB GLOBAL BOND FUND-ADV P 2023-08-23 2024-12-23 1415 1372 43 43 42.779 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2022-12-16 2024-12-30 545 447 98 98 00.554 AB EMERGING MARKETS PORT P 2021-12-08 2024-12-30 15 17 -2 -2 06.550 AB GLOBAL BOND FUND-ADV P 2023-08-23 2024-12-30 45 44 1 1 25.964 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2022-12-16 2024-12-31 330 272 58 58 29.186 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2017-05-10 2024-12-31 324 383 -59 -59 03.791 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2017-12-18 2024-12-31 42 50 -8 -8 30.143 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2017-12-26 2024-12-31 334 396 -62 -62 94.614 AB GLOBAL BOND FUND-ADV P 2023-08-23 2024-12-31 650 629 21 21 252.18 AB GLOBAL BOND FUND-ADV P 2023-08-23 2024-01-08 1735 1680 55 55 1 AMERICAN TOWER CORP P 2023-01-23 2024-01-09 211 216 -5 -5 1 AUTODESK INC P 2023-08-24 2024-01-17 237 209 28 28 1 HYATT HOTELS CORP - CL A P 2023-02-10 2024-01-17 127 110 17 17 1 RTX CORPORATION P 2023-07-27 2024-01-22 86 86 2 RTX CORPORATION P 2023-08-24 2024-01-22 171 171 1 PACCAR INC P 2023-02-17 2024-02-02 103 76 27 27 1 THERMO FISHER SCIENTIFIC INC P 2023-11-29 2024-02-05 553 494 59 59 1764.192 AB GLOBAL BOND FUND-ADV P 2023-08-23 2024-02-06 12120 11735 385 385 1 PACCAR INC P 2023-02-17 2024-02-06 104 76 28 28 1 PACCAR INC P 2023-03-01 2024-02-06 104 73 31 31 1 PACCAR INC P 2023-03-07 2024-02-06 104 76 28 28 1 PACCAR INC P 2023-03-13 2024-02-06 104 71 33 33 1 PROCTER & GAMBLE CO/THE P 2023-03-23 2024-02-06 159 144 15 15 1 AMERICAN TOWER CORP P 2023-03-07 2024-02-06 192 193 -1 -1 1 KLA CORP P 2023-08-24 2024-02-06 599 484 115 115 1 HCA HEALTHCARE INC P 2023-11-06 2024-02-06 306 230 76 76 1 IQVIA HOLDINGS INC P 2023-03-07 2024-02-06 215 213 2 2 4 SENSATA TECHNOLOGIES HOLDING P 2023-07-19 2024-02-06 131 188 -57 -57 1 BROADCOM INC P 2023-07-05 2024-02-06 1215 871 344 344 5 GEN DIGITAL INC P 2023-03-07 2024-02-06 103 93 10 10 3 GEN DIGITAL INC P 2023-08-24 2024-02-06 62 61 1 1 1 WATERS CORP P 2023-05-12 2024-02-06 328 272 56 56 1 WORKDAY INC-CLASS A P 2023-06-15 2024-02-06 286 224 62 62 1 PROCTER & GAMBLE CO/THE P 2023-08-24 2024-02-08 158 153 5 5 1 HYATT HOTELS CORP - CL A P 2023-02-10 2024-02-08 131 110 21 21 2 MASTEC INC P 2023-06-26 2024-02-08 139 226 -87 -87 1 RTX CORPORATION P 2023-08-24 2024-02-08 91 85 6 6 1 NIKE INC-CL B P 2023-03-07 2024-02-15 106 120 -14 -14 1 PACCAR INC P 2023-03-13 2024-02-15 108 71 37 37 1 IQVIA HOLDINGS INC P 2023-03-13 2024-02-15 242 198 44 44 48.246 AB GLOBAL BOND FUND-ADV P 2023-08-23 2024-02-29 330 321 9 9 1 HYATT HOTELS CORP - CL A P 2023-03-07 2024-03-04 157 121 36 36 3 RTX CORPORATION P 2023-08-24 2024-03-11 274 256 18 18 2 RTX CORPORATION P 2023-08-24 2024-03-12 181 171 10 10 7 GEN DIGITAL INC P 2023-08-24 2024-03-14 151 142 9 9 1 HCA HEALTHCARE INC P 2023-11-06 2024-03-18 327 230 97 97 1 AUTODESK INC P 2023-12-26 2024-04-11 241 244 -3 -3 1 PNC FINANCIAL SERVICES GROUP P 2023-05-26 2024-04-15 150 119 31 31 1 PNC FINANCIAL SERVICES GROUP P 2023-08-24 2024-04-26 157 118 39 39 1 QUALCOMM INC P 2023-05-04 2024-04-26 165 106 59 59 74.184 AB GLOBAL BOND FUND-ADV P 2023-08-23 2024-04-30 500 493 7 7 1 PROCTER & GAMBLE CO/THE P 2023-08-24 2024-06-03 165 153 12 12 1 MASTEC INC P 2023-06-26 2024-06-05 112 113 -1 -1 1 PNC FINANCIAL SERVICES GROUP P 2023-08-24 2024-06-07 156 118 38 38 10 ATI INC P 2024-03-11 2024-06-21 540 493 47 47 1 PNC FINANCIAL SERVICES GROUP P 2024-05-17 2024-06-27 152 161 -9 -9 5 GEN DIGITAL INC P 2023-08-24 2024-07-15 127 102 25 25 5 BROADCOM INC P 2023-08-24 2024-07-16 840 432 408 408 1 LPL FINANCIAL HOLDINGS INC P 2023-08-24 2024-07-17 223 233 -10 -10 1 PACCAR INC P 2023-08-24 2024-07-18 111 85 26 26 1 WORKDAY INC-CLASS A P 2023-08-24 2024-07-25 231 229 2 2 1 RESTAURANT BRANDS INTERN P 2023-08-24 2024-07-29 68 69 -1 -1 320.55 AB GLOBAL BOND FUND-ADV P 2023-08-23 2024-07-30 2215 2132 83 83 1 EOG RESOURCES INC P 2023-08-24 2024-07-31 127 128 -1 -1 1 MASTEC INC P 2023-08-24 2024-08-08 108 97 11 11 14 STELLANTIS NV P 2023-08-24 2024-08-09 215 251 -36 -36 1 IQVIA HOLDINGS INC P 2023-08-24 2024-08-14 237 215 22 22 3 SENSATA TECHNOLOGIES HOLDING P 2023-08-24 2024-08-14 108 112 -4 -4 1 RESTAURANT BRANDS INTERN P 2023-08-24 2024-08-19 72 69 3 3 3 SENSATA TECHNOLOGIES HOLDING P 2023-08-24 2024-08-19 112 112 3 SENSATA TECHNOLOGIES HOLDING P 2023-12-26 2024-08-19 112 113 -1 -1 1 BROADCOM INC P 2023-08-24 2024-08-19 166 86 80 80 1 GE VERNOVA INC P 2024-07-25 2024-08-22 185 164 21 21 1 EDWARDS LIFESCIENCES CORP P 2023-08-24 2024-08-23 71 75 -4 -4 1 MERCK & CO. INC. P 2024-07-15 2024-08-26 116 128 -12 -12 1 RESTAURANT BRANDS INTERN P 2024-05-13 2024-09-17 70 72 -2 -2 2 CORTEVA INC P 2023-10-18 2024-09-18 114 103 11 11 1 GE VERNOVA INC P 2024-07-25 2024-09-20 246 164 82 82 1 HCA HEALTHCARE INC P 2023-11-06 2024-09-26 403 230 173 173 1 GE VERNOVA INC P 2024-07-25 2024-11-01 303 164 139 139 2 CAMECO CORP P 2024-08-09 2024-11-01 105 79 26 26 1 MERCK & CO. INC. P 2024-07-15 2024-11-01 102 128 -26 -26 1 HCA HEALTHCARE INC P 2023-11-15 2024-11-01 358 243 115 115 1 PENTAIR PLC P 2024-07-18 2024-11-01 99 81 18 18 1 STARBUCKS CORP P 2024-09-10 2024-11-04 97 93 4 4 1 HCA HEALTHCARE INC P 2023-11-15 2024-11-14 348 243 105 105 1 ILLUMINA INC P 2023-12-26 2024-11-19 133 141 -8 -8 1 ILLUMINA INC P 2024-09-12 2024-11-19 133 126 7 7 1 TAIWAN SEMICONDUCTOR-SP ADR P 2024-09-03 2024-11-26 183 162 21 21 1 QUALCOMM INC P 2024-09-19 2024-11-26 157 175 -18 -18 1 CHEVRON CORP P 2024-01-09 2024-12-11 157 146 11 11 3 NEXTERA ENERGY INC P 2024-03-21 2024-12-11 222 187 35 35 1 AMERICAN TOWER CORP P 2023-12-19 2024-12-18 187 211 -24 -24 Cash in Lieu- GRAIL INC P 2024-07-03 2024-07-03 10 10 10 Capital Gain Dividends 929 32863 3011 89 89 89 1000 1000 911 911 false false false false false false false true true MO true false false false false true N/A THE LYONS FAMILY 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 281814 5122 0 286936 0 286936 4304 282632 14132 14132 89 89 14043 14043 14043 140467 140467 14043 135974 37129 68219 87061 97392 425775 140467 0 14043 126424 552199 0 135974 416225 37129 68219 87061 97392 126424 SIMCHA LYONS X BIKUR CHOLIM OF MANHATTAN 180 RIVERSIDE DRIVE APT 3B NEW YORK NY 10024 NONE EXEMPT SUPPORT 1000 CONGREGATION OHAV SHALOM 270 W 84TH STREET NEW YORK NY 10024 NONE EXEMPT SUPPORT 800 YOUNG ISRAEL OF BOCA RATON 7200 PALMETTO CIR N BOCA RATON FL 33433 NONE EXEMPT SUPPORT 12500 YOUNG ISRAEL OF CENTURY CITY 9317 W PICO BLVD LOS ANGELES CA 90035 NONE EXEMPT SUPPORT -2400 AMERICAN COMMITTEE FOR SHAARE TZEDE 55 W 39 ST-4TH FLOOR NEW YORK NY 10018 NONE EXEMPT SUPPORT 360 CHAI LIFE LINE 600 LEXINGTON AVENUE-23RD FLOOR NEW YORK NY 10023 NONE EXEMPT SUPPORT 1000 SHARSHERET 1086 TEANECK RD SUITE 2G TEANECK NJ 07666 None EXEMPT SUPPORT 1000 GOKOSHER PROJECT 550 EMPIRE BLVD BROOKLYN NY 11225 None EXEMPT SUPPORT 360 YAVNEH ACADEMY 155 N FAIRVIEW AVE PARAMUS NJ 07652 None EXEMPT SUPPORT 5000 EMUNAH OF AMERICA 315 W36TH STREET-2ND FLOOR NEW YORK NY 10018 None EXEMPT SUPPORT 500 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 15372 GINDI MAIMONIDES ACADEMY 8511 BEVERLY PL LOS ANGELES CA 90048 None EXEMPT SUPPORT 4750 CONGREGATION ZWIHEL OF MONSEY 101 W MAPLE AVE MONSEY NY 10952 None EXEMPT SUPPORT 70000 LOVE N GROCERIES 449 S BEVERLY DRIVE FIRST FLOOR BEVERLY HILLS CA 90212 None EXEMPT SUPPORT 1000 112242 14 156 14 5376 18 32863 38395 38395 false false false false false false false false false false ACCOUNTING FEES 8450 4225 0 4225 VARIOUS STOCKS 91359 114850 VARIOUS MUTUAL FUNDS AT COST 119035 122099 DIVIDENDS RECEIVABLE 77 173 173 UNSETTLED TRADES RECEIVABLE 2000 980 980 INVESTMENT MGMT FEES 3614 3614 FOREIGN TAXES WITHHELD 161 161