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1526 -237 -237 MICROSOFT CORP P 2015-06-08 2026-04-29 1270 139 1131 1131 GE VERNOVA INC P 2024-07-25 2026-04-21 2990 491 2499 2499 MEDTRONIC PLC P 2020-10-12 2026-04-06 776 986 -210 -210 RTX CORPORATION P 2025-04-16 2026-03-11 1450 904 546 546 MEDTRONIC PLC P 2020-10-12 2026-02-24 98 110 -12 -12 INTUIT INC P 2025-09-15 2026-02-13 3198 5172 -1974 -1974 WALMART INC P 2021-11-03 2026-02-05 1909 749 1160 1160 VERTEX PHARMACEUTICALS INC P 2020-09-16 2026-01-22 2808 1635 1173 1173 SCHWAB (CHARLES) CORP P 2022-10-24 2026-01-07 919 637 282 282 VERALTO CORP P 2025-01-07 2025-12-17 1801 1823 -22 -22 ROCHE HOLDINGS LTD-SPONS ADR P 2024-10-21 2025-12-08 1271 1023 248 248 WILLIS TOWERS WATSON PLC P 2022-05-09 2025-11-10 1289 837 452 452 COMCAST CORP-CLASS A P 2024-04-02 2025-10-10 266 375 -109 -109 LABCORP HOLDINGS INC P 2024-11-14 2025-10-07 1683 1434 249 249 UNITED RENTALS INC P 2025-01-24 2025-09-15 1890 1578 312 312 COMCAST CORP-CLASS A P 2017-12-13 2025-08-22 1459 1663 -204 -204 ORACLE CORP P 2022-05-20 2026-07-27 1195 673 522 522 PROGRESSIVE CORP P 2023-05-15 2026-07-08 1867 1054 813 813 LINDE PLC P 2021-06-14 2026-06-15 2088 1163 925 925 FIFTH THIRD BANCORP P 2026-01-07 2026-06-04 2518 2406 112 112 TAIWAN SEMICONDUCTOR-SP ADR P 2024-08-29 2026-06-03 876 339 537 537 IQVIA HOLDINGS INC P 2022-07-25 2026-05-07 720 878 -158 -158 PNC FINANCIAL SERVICES GROUP P 2026-01-08 2026-04-28 2445 2423 22 22 SNFRD C BRN FI-AB CRE BND PF P 2008-01-08 2026-04-21 2540 2984 -444 -444 CORTEVA INC P 2023-10-17 2026-04-06 1679 1026 653 653 DOLLAR TREE INC P 2025-06-06 2026-03-11 2186 1796 390 390 MEDTRONIC PLC P 2020-09-08 2026-02-24 1467 1573 -106 -106 VERTEX PHARMACEUTICALS INC P 2020-09-16 2026-02-12 1852 1090 762 762 MICROSOFT CORP P 2015-06-08 2026-02-05 1622 185 1437 1437 AB CORE BOND PORTFOLIO SCB P 2008-01-08 2026-01-21 1314 1534 -220 -220 BAKER HUGHES CO P 2025-01-06 2026-01-06 1569 1371 198 198 RTX CORPORATION P 2025-04-16 2025-12-16 1444 1033 411 411 ROCHE HOLDINGS LTD-SPONS ADR P 2023-01-27 2025-12-08 684 550 134 134 MICROSOFT CORP P 2015-06-08 2025-10-31 1034 93 941 941 PROLOGIS INC P 2025-05-14 2025-10-09 1950 1825 125 125 COMCAST CORP-CLASS A P 2024-04-02 2025-10-07 306 417 -111 -111 ORACLE CORP P 2022-03-04 2025-09-15 1495 382 1113 1113 REGENERON PHARMACEUTICALS P 2024-10-21 2025-08-15 1148 1940 -792 -792 ASML HOLDING NV-NY REG SHS P 2025-11-17 2026-07-24 1759 1021 738 738 PROGRESSIVE CORP P 2023-02-01 2026-07-08 1400 820 580 580 CSX CORP P 2021-01-27 2026-06-15 1081 651 430 430 MEDTRONIC PLC P 2020-12-17 2026-06-04 325 461 -136 -136 EATON CORP PLC P 2020-01-21 2026-06-02 1663 379 1284 1284 IQVIA HOLDINGS INC P 2022-07-19 2026-05-07 1079 1322 -243 -243 PNC FINANCIAL SERVICES GROUP P 2026-01-07 2026-04-28 4002 3890 112 112 OVERLAY A PORTFOLIO P 2010-07-08 2026-04-21 371 327 44 44 CORTEVA INC P 2023-10-17 2026-04-02 2950 1795 1155 1155 MOTOROLA SOLUTIONS INC P 2025-06-23 2026-03-06 1378 1230 148 148 MEDTRONIC PLC P 2020-03-02 2026-02-24 98 101 -3 -3 VERTEX PHARMACEUTICALS INC P 2020-11-18 2026-02-12 463 218 245 245 INTUIT INC P 2025-09-09 2026-02-04 1789 2676 -887 -887 OVERLAY A PORTFOLIO CLASS 1 P 2010-07-08 2026-01-21 369 334 35 35 BAKER HUGHES CO P 2024-07-31 2026-01-06 1177 931 246 246 ALPHABET INC-CL C P 2018-04-04 2025-12-16 1233 200 1033 1033 DOLLAR TREE INC P 2025-05-21 2025-12-02 2288 1865 423 423 FISERV INC P 2024-10-30 2025-10-29 507 1402 -895 -895 APPLIED MATERIALS INC P 2025-06-03 2025-10-09 2202 1613 589 589 COMCAST CORP-CLASS A P 2022-03-31 2025-10-07 519 799 -280 -280 ORACLE CORP P 2022-03-03 2025-09-15 2093 548 1545 1545 REGENERON PHARMACEUTICALS P 2023-12-01 2025-08-15 574 813 -239 -239 UNITED RENTALS INC P 2025-02-18 2026-07-23 1141 714 427 427 PROGRESSIVE CORP P 2022-08-08 2026-07-08 1634 832 802 802 CSX CORP P 2020-10-21 2026-06-15 564 316 248 248 MEDTRONIC PLC P 2020-12-07 2026-06-04 651 901 -250 -250 ORACLE CORP P 2022-05-20 2026-05-28 608 202 406 406 WILLIS TOWERS WATSON PLC P 2025-05-05 2026-05-07 1031 1240 -209 -209 PNC FINANCIAL SERVICES GROUP P 2026-01-07 2026-04-27 3100 3025 75 75 LABCORP HOLDINGS INC P 2025-10-29 2026-04-09 1640 1525 115 115 DOLLAR TREE INC P 2025-07-15 2026-03-26 1372 1399 -27 -27 GOLDMAN SACHS GROUP INC P 2021-10-06 2026-03-06 1638 766 872 872 ALPHABET INC-CL C P 2018-04-04 2026-02-20 1891 300 1591 1591 INTUIT INC P 2025-09-15 2026-02-11 2000 3233 -1233 -1233 HUBSPOT INC P 2024-10-24 2026-02-04 1230 2770 -1540 -1540 OTIS WORLDWIDE CORP P 2022-03-31 2026-01-14 1974 1695 279 279 BAKER HUGHES CO P 2024-07-31 2026-01-05 1281 1008 273 273 SERVICENOW INC P 2023-05-02 2025-12-16 772 445 327 327 ROCHE HOLDINGS LTD-SPONS ADR P 2023-01-27 2025-12-02 244 196 48 48 FISERV INC P 2025-01-27 2025-10-29 435 1277 -842 -842 PROLOGIS INC P 2024-07-16 2025-10-09 1606 1696 -90 -90 COMCAST CORP-CLASS A P 2022-03-21 2025-10-07 672 1025 -353 -353 ADOBE INC P 2024-04-11 2025-09-15 692 970 -278 -278 REGENERON PHARMACEUTICALS P 2023-11-27 2025-08-15 1148 1600 -452 -452 SNFRD C BRN FI-AB CRE BND 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829 660 169 169 FISERV INC P 2025-04-24 2025-10-29 435 1060 -625 -625 PROLOGIS INC P 2024-01-29 2025-10-09 1491 1655 -164 -164 ROCHE HOLDINGS LTD-SPONS ADR P 2020-11-05 2025-10-07 497 488 9 9 ADOBE INC P 2023-03-31 2025-09-15 692 764 -72 -72 EATON CORP PLC P 2019-09-03 2025-08-07 1075 235 840 840 DEERE & CO P 2024-09-19 2026-07-20 588 409 179 179 MOBILITY GLOBAL INC P 2025-09-26 2026-07-07 83 106 -23 -23 IQVIA HOLDINGS INC P 2022-12-14 2026-06-15 178 215 -37 -37 T-MOBILE US INC P 2021-03-02 2026-06-04 710 498 212 212 HOME DEPOT INC P 2014-04-25 2026-05-27 3176 792 2384 2384 WILLIS TOWERS WATSON PLC P 2025-04-24 2026-05-07 773 920 -147 -147 COSTCO WHOLESALE CORP P 2023-02-01 2026-04-27 1999 1014 985 985 LABCORP HOLDINGS INC P 2025-03-31 2026-04-09 1913 1630 283 283 DOLLAR TREE INC P 2025-06-09 2026-03-25 747 669 78 78 BOOZ ALLEN HAMILTON HOLDINGS P 2025-04-28 2026-03-03 779 1183 -404 -404 WALMART INC P 2023-04-14 2026-02-20 852 347 505 505 WALMART INC P 2021-12-06 2026-02-11 6172 2217 3955 3955 MICROSOFT CORP P 2015-06-08 2026-02-03 3689 416 3273 3273 OTIS WORLDWIDE CORP P 2022-04-05 2026-01-14 1346 1132 214 214 BAKER HUGHES CO P 2023-02-10 2026-01-05 2266 1511 755 755 WELLS FARGO & CO P 2019-11-15 2025-12-16 829 484 345 345 ROCHE HOLDINGS LTD-SPONS ADR P 2022-04-21 2025-12-02 780 761 19 19 FISERV INC P 2025-04-28 2025-10-29 507 1247 -740 -740 PROLOGIS INC P 2023-07-18 2025-10-09 1147 1232 -85 -85 ROCHE HOLDINGS LTD-SPONS ADR P 2020-07-23 2025-10-07 1808 1771 37 37 ADOBE INC P 2023-03-27 2025-09-15 1038 1123 -85 -85 DEERE & CO P 2024-09-18 2026-07-20 588 403 185 185 MOBILITY GLOBAL INC P 2025-11-17 2026-07-07 62 80 -18 -18 IQVIA HOLDINGS INC P 2022-10-10 2026-06-15 890 883 7 7 UNITED RENTALS INC P 2025-01-31 2026-06-04 2149 1518 631 631 MICROSOFT CORP P 2015-06-08 2026-05-21 1257 139 1118 1118 WILLIS TOWERS WATSON PLC P 2025-04-09 2026-05-07 515 620 -105 -105 COSTCO WHOLESALE CORP P 2021-04-06 2026-04-27 2998 1087 1911 1911 LABCORP HOLDINGS INC P 2025-02-07 2026-04-09 1367 1229 138 138 DOLLAR TREE INC P 2025-06-06 2026-03-25 2989 2647 342 342 BOOZ ALLEN HAMILTON HOLDINGS P 2025-04-09 2026-03-03 623 852 -229 -229 WALMART INC P 2023-02-28 2026-02-20 487 190 297 297 HUBSPOT INC P 2025-12-17 2026-02-10 934 1505 -571 -571 WALMART INC P 2021-11-03 2026-02-02 3962 1598 2364 2364 OTIS WORLDWIDE CORP P 2022-04-12 2026-01-14 359 304 55 55 BAKER HUGHES CO P 2023-01-24 2026-01-05 1429 874 555 555 WELLS FARGO & CO P 2019-04-16 2025-12-16 1657 859 798 798 ALPHABET INC-CL C P 2018-04-04 2025-11-24 4427 700 3727 3727 FISERV INC P 2024-10-07 2025-10-29 2318 5943 -3625 -3625 PROLOGIS INC P 2023-06-12 2025-10-09 803 836 -33 -33 COSTCO WHOLESALE CORP P 2021-04-06 2025-10-07 1824 725 1099 1099 GE VERNOVA INC P 2024-07-25 2025-09-15 1880 491 1389 1389 GE VERNOVA INC P 2024-07-25 2026-07-20 1061 164 897 897 MOBILITY GLOBAL INC P 2026-02-04 2026-07-07 62 76 -14 -14 IQVIA HOLDINGS INC P 2022-10-03 2026-06-15 534 557 -23 -23 UNITED RENTALS INC P 2025-01-24 2026-06-04 1074 789 285 285 UNITED RENTALS INC P 2025-01-24 2026-05-20 934 789 145 145 EATON CORP PLC P 2020-01-21 2026-05-04 1281 285 996 996 AMAZON.COM INC P 2020-03-18 2026-04-27 2873 1001 1872 1872 LABCORP HOLDINGS INC P 2024-11-19 2026-04-09 1640 1421 219 219 CSX CORP P 2020-10-01 2026-03-25 787 513 274 274 BOOZ ALLEN HAMILTON HOLDINGS P 2025-04-09 2026-02-27 237 319 -82 -82 WALMART INC P 2023-02-28 2026-02-18 126 47 79 79 HUBSPOT INC P 2025-06-30 2026-02-10 467 1113 -646 -646 AB EMERGING MARKETS OPPORTUNITIES ET P 2026-01-27 2026-01-27 35 35 35 HEXCEL CORP P 2025-07-17 2026-01-13 2071 1512 559 559 BAKER HUGHES CO P 2022-06-23 2026-01-05 1133 656 477 477 PROGRESSIVE CORP P 2022-07-19 2025-12-16 1165 561 604 604 ROCHE HOLDINGS LTD-SPONS ADR P 2022-04-19 2025-11-18 821 852 -31 -31 FISERV INC P 2024-10-04 2025-10-29 145 370 -225 -225 PROLOGIS INC P 2023-05-16 2025-10-09 229 243 -14 -14 COMCAST CORP-CLASS A P 2022-03-21 2025-10-06 704 1071 -367 -367 ORACLE CORP P 2022-03-03 2025-09-09 2877 940 1937 1937 CORTEVA INC P 2024-02-07 2026-07-20 1739 1081 658 658 MOBILITY GLOBAL INC P 2026-02-13 2026-07-07 62 66 -4 -4 ELI LILLY & CO P 2025-02-11 2026-06-09 1149 867 282 282 IQVIA HOLDINGS INC P 2022-10-03 2026-06-03 357 372 -15 -15 SERVICENOW INC P 2025-07-03 2026-05-19 1044 2107 -1063 -1063 EATON CORP PLC P 2019-09-03 2026-05-04 427 78 349 349 WILLIS TOWERS WATSON PLC P 2025-04-09 2026-04-27 580 620 -40 -40 LABCORP HOLDINGS INC P 2024-11-15 2026-04-09 273 234 39 39 CSX CORP P 2020-10-12 2026-03-25 2006 1355 651 651 BOOZ ALLEN HAMILTON HOLDINGS P 2025-04-02 2026-02-27 631 919 -288 -288 FIFTH THIRD BANCORP P 2026-01-07 2026-02-17 1214 1129 85 85 HUBSPOT INC P 2025-05-09 2026-02-10 467 1204 -737 -737 OTIS WORLDWIDE CORP P 2025-09-15 2026-01-26 1984 1974 10 10 WELLS FARGO & CO P 2020-12-30 2026-01-07 376 119 257 257 BAKER HUGHES CO P 2022-04-25 2026-01-05 1971 1221 750 750 GOLDMAN SACHS GROUP INC P 2020-09-08 2025-12-16 885 203 682 682 ROCHE HOLDINGS LTD-SPONS ADR P 2022-02-08 2025-11-18 1208 1175 33 33 UNITED RENTALS INC P 2025-01-24 2025-10-23 911 789 122 122 NVIDIA CORP P 2020-03-24 2025-10-09 2698 87 2611 2611 COMCAST CORP-CLASS A P 2019-12-02 2025-10-06 796 1137 -341 -341 COMCAST CORP-CLASS A P 2019-12-02 2025-09-09 543 700 -157 -157 REDDIT INC-CL A P 2026-02-20 2026-07-14 1601 1195 406 406 MOBILITY GLOBAL INC P 2025-04-28 2026-07-07 62 77 -15 -15 UNITED RENTALS INC P 2025-01-31 2026-06-09 1093 759 334 334 IQVIA HOLDINGS INC P 2022-09-19 2026-06-03 891 1007 -116 -116 SERVICENOW INC P 2025-05-21 2026-05-19 1565 3079 -1514 -1514 SERVICENOW INC P 2025-02-04 2026-05-01 729 1604 -875 -875 WILLIS TOWERS WATSON PLC P 2022-05-13 2026-04-27 1739 1233 506 506 MEDTRONIC PLC P 2020-12-07 2026-04-09 1408 1803 -395 -395 CSX CORP P 2020-10-21 2026-03-25 1534 1028 506 506 BOOZ ALLEN HAMILTON HOLDINGS P 2021-12-15 2026-02-27 789 829 -40 -40 WALMART INC P 2023-02-28 2026-02-17 2832 1044 1788 1788 HUBSPOT INC P 2025-04-23 2026-02-10 233 578 -345 -345 OTIS WORLDWIDE CORP P 2025-04-28 2026-01-26 1533 1585 -52 -52 WELLS FARGO & CO P 2019-11-20 2026-01-07 1597 914 683 683 BAKER HUGHES CO P 2022-04-12 2026-01-05 640 471 169 169 GOLDMAN SACHS GROUP INC P 2020-07-27 2025-12-16 1769 407 1362 1362 ROCHE HOLDINGS LTD-SPONS ADR P 2020-11-09 2025-11-18 1642 1443 199 199 BERNSTEIN INTERMEDIATE DURATION PORT P 2008-01-08 2025-10-22 1830 2106 -276 -276 BROADCOM INC P 2023-07-05 2025-10-09 2413 610 1803 1803 COSTCO WHOLESALE CORP P 2021-04-06 2025-10-06 1822 725 1097 1097 COMCAST CORP-CLASS A P 2018-08-02 2025-09-09 916 944 -28 -28 MONSTER BEVERAGE CORP P 2026-03-11 2026-07-08 2403 1923 480 480 MOBILITY GLOBAL INC P 2025-04-23 2026-07-07 62 78 -16 -16 BROADCOM INC P 2023-07-05 2026-06-05 1591 348 1243 1243 IQVIA HOLDINGS INC P 2022-08-23 2026-06-03 713 923 -210 -210 SERVICENOW INC P 2025-02-04 2026-05-19 209 401 -192 -192 SERVICENOW INC P 2023-12-28 2026-05-01 456 705 -249 -249 WILLIS TOWERS WATSON PLC P 2022-05-09 2026-04-27 580 418 162 162 THERMO FISHER SCIENTIFIC INC P 2023-11-27 2026-04-09 3009 2940 69 69 HEXCEL CORP P 2025-07-21 2026-03-13 4361 3325 1036 1036 BOOZ ALLEN HAMILTON HOLDINGS P 2021-10-21 2026-02-27 1183 1227 -44 -44 DEERE & CO P 2024-09-18 2026-02-17 3021 2013 1008 1008 INTUIT INC P 2025-09-09 2026-02-05 1764 2676 -912 -912 OTIS WORLDWIDE CORP P 2023-10-30 2026-01-26 1082 918 164 164 WELLS FARGO & CO P 2019-11-15 2026-01-07 1785 1021 764 764 WALMART INC P 2020-06-25 2026-01-05 1466 518 948 948 WALMART INC P 2020-06-15 2025-12-16 926 315 611 611 ROCHE HOLDINGS LTD-SPONS ADR P 2020-11-05 2025-11-18 290 266 24 24 OVERLAY A PORTFOLIO CLASS 1 P 2010-07-08 2025-10-22 369 321 48 48 PROLOGIS INC P 2023-05-16 2025-10-08 463 486 -23 -23 BROADCOM INC P 2023-06-28 2025-09-26 2005 509 1496 1496 ADOBE INC P 2023-02-10 2025-09-09 707 739 -32 -32 CSX CORP P 2021-02-08 2026-07-08 145 88 57 57 MOBILITY GLOBAL INC P 2025-04-14 2026-07-07 62 77 -15 -15 ALPHABET INC-CL C P 2018-04-05 2026-06-05 733 104 629 629 IQVIA HOLDINGS INC P 2022-07-25 2026-06-03 357 439 -82 -82 GE VERNOVA INC P 2024-07-25 2026-05-13 2124 328 1796 1796 SERVICENOW INC P 2023-05-02 2026-05-01 456 445 11 11 TAIWAN SEMICONDUCTOR-SP ADR P 2024-08-27 2026-04-27 4045 1701 2344 2344 COCA-COLA CO/THE P 2021-06-23 2026-04-06 2314 1630 684 684 BAE SYSTEMS PLC -SPON ADR P 2026-01-27 2026-03-12 1472 1340 132 132 BOOZ ALLEN HAMILTON HOLDINGS P 2021-08-11 2026-02-27 552 570 -18 -18 GOLDMAN SACHS GROUP INC P 2020-11-12 2026-02-17 914 214 700 700 HUBSPOT INC P 2025-04-23 2026-02-05 470 1155 -685 -685 OTIS WORLDWIDE CORP P 2022-04-26 2026-01-26 902 725 177 177 GOLDMAN SACHS GROUP INC P 2020-09-08 2026-01-07 7509 1627 5882 5882 SCHWAB (CHARLES) CORP P 2022-08-30 2026-01-05 2179 1513 666 666 WALMART INC P 2020-01-21 2025-12-16 695 230 465 465 APPLIED MATERIALS INC P 2025-06-03 2025-11-17 5746 4032 1714 1714 GE VERNOVA INC P 2024-07-25 2025-10-13 1945 491 1454 1454 PROLOGIS INC P 2023-04-26 2025-10-08 695 711 -16 -16 GOLDMAN SACHS GROUP INC P 2020-07-27 2025-09-26 2412 610 1802 1802 ADOBE INC P 2022-03-23 2025-09-09 1061 1291 -230 -230 272624 -8957 4617 4617 4617 6372 6372 X 7 1748 1748 false false false false false false false true true true false false false false true N/A ROHAN KELLEY 9545631400 1300 SOUTH OCEAN DRIVE APT PH-1 POMPANO BEACH FL 33062 false false false false false false false false false false false false false false false false false false false false ROHAN KELLEY 1300 SOUTH OCEAN DRIVE APT PH-1 POMPANO BEACH FL 33062 CHAIRMAN PR 000.00 0 0 0 WAGNER KELLEY PO BOX 138 MINTURN CO 81645 DIRECTOR 000.00 0 0 0 TAE KELLEY BRONNER 18113 COURTNEY BREEZE WAY TAMPA FL 33647 DIRECTOR 000.00 0 0 0 SEAN KELLEY 700 PLANTATION ISLAND DR S UNIT 206 ST AUGUSTINE FL 32080 DIRECTOR VP 000.00 0 0 0 SHANE KELLEY 700 PLANTATION ISLAND DR S UNIT 206 ST AUGUSTINE FL 32080 DIRECTOR SEC 000.00 0 0 0 SHANNON KELLEY 3344 MAPLESIDE LANE MURFREESBORO TN 37128 DIRECTOR 000.00 0 0 0 CALVIN KELLEY 4370 RIDGEWAY DIRVE LOVELAND CO 80538 DIRECTOR 000.00 0 0 0 NONE NONE N/A 4632171 42709 0 4674880 4674880 70123 4604757 230238 230238 4617 4617 225621 225621 225621 2989 2989 225621 5936 5936 2989 2989 5936 5936 216696 X 14 599 14 89281 18 272624 362504 362504 false false false false false false false false false false ACCOUNTING FEES 4270 1281 2989 SEE SANFORD BERNSTEIN STMT 3827866 4950354 1101 330 EXPENSES BROKER INVESTMENT FEES 28723 28723 BANK FEES 10 10 ANNUAL RENEWAL FEE 61 ANNUAL REPORT 150 FEDERAL TAX 12532