2024-05-15T10:39:49-05:00 2023-12-31 061386456 T M BYXBEE COMPANY PC P O BOX 187169 HAMDEN CT 06518 990PF 2023-01-01 270729341 TAUCK FAMILY FOUNDATION TAUC 2038996915 10 WESTPORT ROAD WILTON CT 06897 ARTHUR C TAUCK JR CHAIRMAN 2038996915 2024-05-15 1 ARTHUR TAUCK JR 999009999 0 PAMELA J MATOCHA P00572001 2032814933 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 27115786 X 112167 67981 7030 521996 489639 -1642409 16501961 0 6993 6993 -933272 503662 155000 0 155000 55000 0 55000 26458 0 26458 2373 0 2373 7000 0 7000 150217 98767 51450 31446 14871 16575 16689 0 16689 31 0 31 30908 0 30908 475122 113638 361484 793394 793394 1268516 113638 1154878 -2201788 390024 55970 95738 95738 292243 143443 143443 16206238 15857643 17378214 8502138 6051169 6256277 2602740 3290332 3213219 0 28895 28895 27659329 25467220 27115786 0 0 X 0 0 0 0 27659329 25467220 27659329 25467220 27659329 25467220 27659329 -2201788 9679 25467220 0 25467220 AB GLOBAL BOND FUND- ADV 2021-03-18 2023-07-21 4521 5653 -1132 -1132 AB 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-305 -305 AB GLOBAL BOND FUND- ADV 2023-06-02 2023-09-27 6730 6966 -236 -236 AB GLOBAL BOND FUND- ADV 2022-12-06 2023-09-27 131561 137386 -5825 -5825 AB GLOBAL BOND FUND- ADV 2022-05-03 2023-09-27 3861 4468 -607 -607 AB GLOBAL BOND FUND- ADV 2021-03-22 2023-09-27 1498361 1914632 -416271 -416271 AB GLOBAL BOND FUND- ADV 2022-02-02 2023-09-27 3054 3791 -737 -737 AB GLOBAL BOND FUND- ADV 2022-03-02 2023-09-27 2935 3580 -645 -645 AB GLOBAL BOND FUND- ADV 2021-04-05 2023-09-27 798 1029 -231 -231 AB GLOBAL BOND FUND- ADV 2021-04-26 2023-09-27 3472 4495 -1023 -1023 AB GLOBAL BOND FUND- ADV 2021-05-04 2023-09-27 3447 4457 -1010 -1010 AB GLOBAL BOND FUND- ADV 2021-06-02 2023-09-27 3874 5021 -1147 -1147 AB GLOBAL BOND FUND- ADV 2021-07-02 2023-09-27 3579 4660 -1081 -1081 AB GLOBAL BOND FUND- ADV 2021-03-19 2023-09-27 122818 158445 -35627 -35627 AB GLOBAL BOND FUND- ADV 2021-09-02 2023-09-27 3257 4281 -1024 -1024 AB GLOBAL BOND FUND- ADV 2021-08-03 2023-09-27 3522 4640 -1118 -1118 AB GLOBAL BOND FUND- ADV 2021-11-02 2023-09-27 3218 4161 -943 -943 AB GLOBAL BOND FUND- ADV 2021-12-02 2023-09-27 2959 3840 -881 -881 AB GLOBAL BOND FUND- ADV 2022-01-04 2023-09-27 3335 4211 -876 -876 AB GLOBAL BOND FUND- ADV 2023-09-05 2023-09-27 7418 7588 -170 -170 AB GLOBAL BOND FUND- ADV 2023-05-02 2023-09-27 6281 6569 -288 -288 AB GLOBAL BOND FUND- ADV 2021-03-18 2023-01-18 4428 5401 -973 -973 AB GLOBAL BOND FUND- ADV 2021-10-04 2023-09-27 3203 4161 -958 -958 AB GLOBAL BOND FUND- ADV 2021-03-18 2023-09-27 427064 550294 -123230 -123230 AB GLOBAL BOND FUND- ADV 2021-11-01 2023-09-27 3140 4055 -915 -915 AB GLOBAL CORE EQUITY-AD 2021-03-18 2023-03-31 9380 10620 -1240 -1240 AB GLOBAL CORE EQUITY-AD 2021-03-18 2023-04-25 36470 41235 -4765 -4765 AB GLOBAL CORE EQUITY-AD 2021-03-18 2023-02-28 30000 35014 -5014 -5014 AB GLOBAL CORE EQUITY-AD 2021-03-18 2023-10-17 6774 7585 -811 -811 AB IMPACT MUNI INC 2021-03-30 2023-09-27 66408 79263 -12855 -12855 AB IMPACT MUNI INC 2021-03-31 2023-09-27 66489 79360 -12871 -12871 AB IMPACT MUNI INC 2021-03-29 2023-09-27 66444 79380 -12936 -12936 AB IMPACT MUNI INC 2021-03-25 2023-09-27 66453 79244 -12791 -12791 AB IMPACT MUNI INC 2021-04-01 2023-09-27 53218 63580 -10362 -10362 AB IMPACT MUNI INC 2021-04-08 2023-09-27 11092 13313 -2221 -2221 AB IMPACT MUNI INC 2021-03-24 2023-09-27 58534 69801 -11267 -11267 AB IMPACT MUNI INC 2021-03-26 2023-09-27 66507 79382 -12875 -12875 ABBOTT LABORATORIES 2021-11-02 2023-11-24 4113 5149 -1036 -1036 ABBOTT LABORATORIES 2022-05-04 2023-11-24 1337 1463 -126 -126 ABBOTT LABORATORIES 2021-10-11 2023-11-07 3511 4338 -827 -827 ABBOTT LABORATORIES 2021-03-18 2023-06-20 5076 5699 -623 -623 ABBOTT LABORATORIES 2021-03-18 2023-11-07 6548 8192 -1644 -1644 ABBOTT LABORATORIES 2021-11-02 2023-11-07 18506 25100 -6594 -6594 ABBOTT LABORATORIES 2021-09-15 2023-11-07 3227 4353 -1126 -1126 ALPHABET INC-CL C 2015-06-29 2023-11-24 8842 1679 7163 7163 ALPHABET INC-CL C 2015-06-29 2023-07-19 245 52 193 193 ALPHABET INC-CL C 2015-06-24 2023-05-31 4588 994 3594 3594 ALPHABET INC-CL C 2015-06-24 2023-07-19 2822 618 2204 2204 AMAZON.COM INC 2015-01-14 2023-04-28 4237 583 3654 3654 AMAZON.COM INC 2015-01-14 2023-12-22 39115 3714 35401 35401 AMAZON.COM INC 2015-01-14 2023-07-19 3107 335 2772 2772 AMAZON.COM INC 2015-01-14 2023-02-22 3916 597 3319 3319 AMAZON.COM INC 2015-01-14 2023-01-12 4778 728 4050 4050 AMAZON.COM INC 2015-01-14 2023-11-24 7191 714 6477 6477 APPLE INC 2010-03-08 2023-12-22 49392 51646 -2254 -2254 APPLE INC 2017-02-09 2023-09-25 15538 2927 12611 12611 APPLE INC 2017-02-09 2023-08-08 3402 625 2777 2777 APPLE INC 2017-02-09 2023-06-30 4829 822 4007 4007 APPLE INC 2017-02-09 2023-11-24 11945 2072 9873 9873 APPLE INC 2017-02-09 2023-05-01 3059 592 2467 2467 APPLE INC 2017-02-09 2023-10-26 9878 11628 -1750 -1750 APPLE INC 2017-02-09 2023-01-26 3878 888 2990 2990 ARES MANAGEMENT CORP - A 2021-03-18 2023-03-14 10354 7001 3353 3353 ARES MANAGEMENT CORP - A 2021-11-02 2023-11-20 4139 3219 920 920 ARES MANAGEMENT CORP - A 2021-03-18 2023-11-20 11544 5377 6167 6167 ARES MANAGEMENT CORP - A 2021-03-18 2023-06-20 3730 2029 1701 1701 ASML HOLDING NV-NY REG SHS 2021-03-18 2023-02-14 13524 10839 2685 2685 ASML HOLDING NV-NY REG SHS 2021-03-18 2023-01-25 4740 3794 946 946 BALTIMORE MD PROJ REVENUE DUE 07/01/2036 5.000% 2022-08-25 2023-09-28 96251 100750 -4499 -4499 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2023-01-20 2023-09-27 4574 4915 -341 -341 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2023-09-20 2023-09-27 7891 8030 -139 -139 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2023-08-18 2023-09-27 8353 8539 -186 -186 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2023-06-20 2023-09-27 7038 7411 -373 -373 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2023-05-19 2023-09-27 7180 7554 -374 -374 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2021-07-20 2023-09-27 3361 4264 -903 -903 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2021-12-31 2023-09-27 1213 1503 -290 -290 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2021-12-15 2023-09-27 24700 30623 -5923 -5923 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2021-03-18 2023-09-27 398112 491576 -93464 -93464 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2021-10-20 2023-09-27 2874 3581 -707 -707 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2021-09-20 2023-09-27 3221 4083 -862 -862 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2021-08-20 2023-09-27 3520 4462 -942 -942 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2022-01-20 2023-09-27 1067 1295 -228 -228 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2021-06-18 2023-09-27 3391 4264 -873 -873 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2021-06-08 2023-09-27 2458 3075 -617 -617 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2021-05-20 2023-09-27 4146 5156 -1010 -1010 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2021-04-20 2023-09-27 4114 5131 -1017 -1017 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2021-11-19 2023-09-27 2508 3142 -634 -634 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2023-06-29 2023-09-27 1694 1770 -76 -76 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2021-03-22 2023-09-27 1557623 1934000 -376377 -376377 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2023-07-20 2023-09-27 7206 7555 -349 -349 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2023-05-17 2023-09-27 24168 25605 -1437 -1437 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2022-02-18 2023-09-27 3624 4318 -694 -694 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2023-02-17 2023-09-27 6441 6800 -359 -359 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2021-12-20 2023-09-27 3250 4036 -786 -786 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2023-04-20 2023-09-27 6951 7403 -452 -452 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2022-04-20 2023-09-27 3157 3536 -379 -379 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2022-03-18 2023-09-27 3376 3937 -561 -561 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2023-03-20 2023-09-27 6013 6387 -374 -374 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2022-12-20 2023-09-27 5990 6324 -334 -334 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2022-08-19 2023-09-27 5259 5772 -513 -513 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2021-03-19 2023-09-27 127993 158445 -30452 -30452 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2022-10-20 2023-09-27 4002 4035 -33 -33 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2022-09-20 2023-09-27 3826 4050 -224 -224 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2021-06-17 2023-09-27 54860 68830 -13970 -13970 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2022-07-20 2023-09-27 4737 5160 -423 -423 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2022-06-17 2023-09-27 3118 3361 -243 -243 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2022-05-20 2023-09-27 4241 4706 -465 -465 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2021-03-18 2023-04-17 4640 5398 -758 -758 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2022-11-18 2023-09-27 5476 5685 -209 -209 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2022-12-30 2023-09-27 2402 2514 -112 -112 BROADCOM INC 2021-03-18 2023-12-04 3698 1896 1802 1802 BROADCOM INC 2021-05-20 2023-12-13 23675 10048 13627 13627 BROADCOM INC 2021-03-18 2023-09-18 1696 948 748 748 BROADCOM INC 2021-03-18 2023-06-02 7287 4266 3021 3021 BROADCOM INC 2021-03-18 2023-11-24 6802 3318 3484 3484 BROADCOM INC 2021-05-20 2023-12-04 2774 1370 1404 1404 BROADCOM INC 2021-03-18 2023-10-23 14784 8059 6725 6725 BROADCOM INC 2021-03-18 2023-05-01 3180 2370 810 810 BROADCOM INC 2021-03-18 2023-06-26 4125 2370 1755 1755 BROADCOM INC 2021-03-18 2023-06-12 5934 3318 2616 2616 BROADCOM INC 2021-03-24 2023-12-04 8321 4191 4130 4130 CBRE GROUP INC - A 2021-03-18 2023-04-05 9528 10859 -1331 -1331 CBRE GROUP INC - A 2021-03-18 2023-09-18 2053 2061 -8 -8 CENTENE CORP 2022-04-26 2023-09-18 1630 2035 -405 -405 CIENA CORP 2021-03-18 2023-04-28 4263 5229 -966 -966 CIENA CORP 2021-11-02 2023-04-28 4126 5346 -1220 -1220 COMCAST CORP-CLASS A 2020-05-04 2023-06-26 3300 2933 367 367 COMCAST CORP-CLASS A 2020-05-04 2023-05-22 3214 2825 389 389 COMCAST CORP-CLASS A 2020-05-04 2023-05-23 652 579 73 73 COMCAST CORP-CLASS A 2020-05-04 2023-09-25 5691 4563 1128 1128 COSTCO WHOLESALE CORP 2014-03-12 2023-06-30 3222 686 2536 2536 CUBESMART 2021-03-18 2023-09-25 2856 2784 72 72 DALLAS TX INDEP SCH DIST DUE 02/15/2023 5.000% 2021-08-13 2023-02-15 70000 70000 0 0 DALLAS TX INDEP SCH DIST DUE 02/15/2042 5.000% 2023-01-19 2023-09-28 46413 50913 -4500 -4500 ELEVANCE HEALTH INC 2021-03-18 2023-07-18 891 705 186 186 ELEVANCE HEALTH INC 2021-03-18 2023-01-25 3933 2819 1114 1114 ELEVANCE HEALTH INC 2021-03-18 2023-07-17 6121 4933 1188 1188 ETSY INC 2021-06-24 2023-07-27 9321 17555 -8234 -8234 ETSY INC 2021-11-02 2023-07-27 2525 6216 -3691 -3691 FEDERAL HOME LOAN BANKS DUE 10/03/2024 4.500% 2023-02-03 2023-03-15 70310 70098 212 212 FEDERAL HOME LOAN BANKS DUE 10/03/2024 4.500% 2023-02-10 2023-03-22 24987 24948 39 39 FEDERAL HOME LOAN BANKS DUE 10/03/2024 4.500% 2023-02-14 2023-03-22 69963 69738 225 225 FEDERAL HOME LOAN BANKS DUE 10/03/2024 4.500% 2023-02-10 2023-03-15 30133 29937 196 196 FORD MOTOR CO 2022-08-05 2023-08-15 19570 24904 -5334 -5334 FORD MOTOR CO 2022-08-05 2023-05-23 176 229 -53 -53 FORD MOTOR CO 2022-08-05 2023-05-22 4787 6306 -1519 -1519 GEN DIGITAL INC 2022-04-12 2023-09-25 5306 7556 -2250 -2250 GEN DIGITAL INC 2022-04-12 2023-09-18 1790 2492 -702 -702 GOLDMAN SACHS GROUP INC 2021-05-20 2023-02-15 2988 2875 113 113 GOLDMAN SACHS GROUP INC 2021-05-20 2023-04-11 5908 6469 -561 -561 GOLDMAN SACHS GROUP INC 2021-05-20 2023-07-19 6851 7188 -337 -337 IDEXX LABORATORIES INC 2022-09-02 2023-07-27 5518 3443 2075 2075 IQVIA HOLDINGS INC 2022-02-23 2023-06-30 2918 2925 -7 -7 ISHARES CORE INTL STOCK ETF 2021-10-01 2023-09-27 27053 32254 -5201 -5201 ISHARES CORE INTL STOCK ETF 2021-03-18 2023-04-25 123335 140284 -16949 -16949 ISHARES CORE INTL STOCK ETF 2021-10-11 2023-09-27 717 858 -141 -141 ISHARES CORE INTL STOCK ETF 2021-03-18 2023-01-18 7880 8989 -1109 -1109 ISHARES CORE INTL STOCK ETF 2021-03-18 2023-09-27 3147662 3730543 -582881 -582881 ISHARES CORE INTL STOCK ETF 2021-04-06 2023-09-27 17498 20976 -3478 -3478 ISHARES CORE INTL STOCK ETF 2021-03-19 2023-09-27 32129 38192 -6063 -6063 ISHARES CORE INTL STOCK ETF 2023-06-23 2023-09-27 66050 67927 -1877 -1877 ISHARES CORE INTL STOCK ETF 2023-08-31 2023-09-27 1254 1307 -53 -53 ISHARES CORE INTL STOCK ETF 2021-12-21 2023-09-27 85818 99218 -13400 -13400 ISHARES CORE INTL STOCK ETF 2022-01-07 2023-09-27 4180 4957 -777 -777 ISHARES CORE INTL STOCK ETF 2021-12-22 2023-09-27 2568 3013 -445 -445 ISHARES CORE S&P TOTAL U.S. 2021-04-26 2023-12-31 97 105 -8 -8 ISHARES CORE S&P TOTAL U.S. 2021-03-18 2023-09-27 5043951 4916642 127309 127309 ISHARES CORE S&P TOTAL U.S. 2021-03-18 2023-06-28 58601 55694 2907 2907 ISHARES CORE S&P TOTAL U.S. 2021-03-19 2023-09-27 101701 98910 2791 2791 ISHARES CORE S&P TOTAL U.S. 2022-12-23 2023-09-27 55823 50070 5753 5753 ISHARES CORE S&P TOTAL U.S. 2022-12-06 2023-09-27 3753 3485 268 268 ISHARES CORE S&P TOTAL U.S. 2021-03-18 2023-08-28 78016 73162 4854 4854 ISHARES CORE S&P TOTAL U.S. 2022-06-16 2023-09-27 81905 70565 11340 11340 ISHARES CORE S&P TOTAL U.S. 2021-03-18 2023-08-29 28103 25972 2131 2131 ISHARES CORE S&P TOTAL U.S. 2022-12-29 2023-09-27 56667 51346 5321 5321 JPMORGAN CHASE & CO 2016-03-30 2023-12-27 4561 1608 2953 2953 JPMORGAN CHASE & CO 2016-03-30 2023-09-18 2081 834 1247 1247 KEYSIGHT TECHNOLOGIES IN 2021-08-17 2023-04-28 4527 5225 -698 -698 KEYSIGHT TECHNOLOGIES IN 2021-11-02 2023-08-16 4887 5929 -1042 -1042 KEYSIGHT TECHNOLOGIES IN 2021-08-17 2023-05-15 1481 1633 -152 -152 KEYSIGHT TECHNOLOGIES IN 2023-09-27 2023-11-03 15066 15708 -642 -642 KEYSIGHT TECHNOLOGIES IN 2023-09-29 2023-11-03 4771 5044 -273 -273 KEYSIGHT TECHNOLOGIES IN 2021-11-02 2023-11-03 12555 18529 -5974 -5974 KEYSIGHT TECHNOLOGIES IN 2021-11-02 2023-05-15 3703 4632 -929 -929 KEYSIGHT TECHNOLOGIES IN 2021-11-02 2023-05-19 3616 4262 -646 -646 KNIGHT-SWIFT TRANSPORTATION 2021-03-18 2023-01-25 16630 13608 3022 3022 LAM RESEARCH CORP 2023-02-15 2023-10-23 9068 7758 1310 1310 LOCKHEED MARTIN CORP 1950-01-01 2023-01-04 946 946 946 LOS ANGELES CA DEPT OF WTR & P DUE 07/01/2039 5.000% 2022-01-26 2023-01-25 52006 56417 -4411 -4411 LOS ANGELES CA DEPT OF WTR & P DUE 07/01/2040 5.000% 2022-03-30 2023-09-28 75146 81296 -6150 -6150 LOS ANGELES CA DEPT OF WTR & P DUE 07/01/2042 5.000% 2022-06-03 2023-02-09 51598 52634 -1036 -1036 LOS ANGELES CA UNIF SCH DIST DUE 07/01/2023 5.000% 2022-11-23 2023-07-03 25000 25000 0 0 LOS ANGELES CA WSTWTR SYS REVE DUE 06/01/2023 5.000% 2022-09-20 2023-06-01 125000 125000 0 0 MARICOPA CNTY AZ SPL HLTH CARE DUE 07/01/2024 5.000% 2023-02-02 2023-09-28 105572 107033 -1461 -1461 MASSACHUSETTS ST BAY TRANSPRTN DUE 07/01/2035 5.000% 2022-04-12 2023-09-28 75422 80512 -5090 -5090 MASTERCARD INC - A 2021-03-18 2023-11-24 411 369 42 42 MASTERCARD INC - A 2021-03-18 2023-01-26 3378 3317 61 61 MASTERCARD INC - A 2021-05-20 2023-11-24 1234 1092 142 142 MASTERCARD INC - A 2021-03-24 2023-11-24 4524 3984 540 540 MERCK & CO. INC. 2021-06-24 2023-07-19 7880 5666 2214 2214 MERCK & CO. INC. 2021-06-24 2023-02-15 3359 2374 985 985 MICROSOFT CORP 1994-07-06 2023-02-24 2738 34 2704 2704 MICROSOFT CORP 1994-07-06 2023-11-24 17698 144 17554 17554 MICROSOFT CORP 1994-07-06 2023-01-20 11126 144 10982 10982 MICROSOFT CORP 1994-07-06 2023-05-15 2779 27 2752 2752 MICROSOFT CORP 1994-07-06 2023-12-04 6259 52 6207 6207 MICROSOFT CORP 1950-01-01 2023-05-16 25607 25336 271 271 MICROSOFT CORP 1994-07-06 2023-02-15 2684 31 2653 2653 MICROSOFT CORP 1994-07-06 2023-05-19 3175 31 3144 3144 MICROSOFT CORP 1994-07-06 2023-07-19 6114 52 6062 6062 MORGAN STANLEY 2021-12-23 2023-12-27 4196 4481 -285 -285 MORGAN STANLEY 2021-12-23 2023-07-19 7093 7567 -474 -474 NESTLE PURINA PETCARE CO DUE 02/01/2023 8.125% 2015-02-19 2023-02-01 50000 50000 0 0 NEW YORK CITY NY MUNI WTR FIN DUE 06/15/2029 5.000% 2021-04-21 2023-01-30 111008 119667 -8659 -8659 NIKE INC -CL B 2021-03-18 2023-06-30 7085 9244 -2159 -2159 NORFOLK SOUTHERN CORP 2021-03-18 2023-04-13 3526 4490 -964 -964 NORFOLK SOUTHERN CORP 2021-03-18 2023-04-06 11214 14526 -3312 -3312 NORFOLK SOUTHERN CORP 2021-03-18 2023-03-21 8594 11092 -2498 -2498 NVIDIA CORP 2022-02-14 2023-11-24 3850 1906 1944 1944 PFIZER INC 2021-12-23 2023-06-02 2771 4240 -1469 -1469 PFIZER INC 2021-12-23 2023-05-01 3038 4535 -1497 -1497 PFIZER INC 2021-12-23 2023-07-17 20331 33335 -13004 -13004 PULTEGROUP INC 2021-10-06 2023-06-20 7850 4982 2868 2868 PULTEGROUP INC 2021-05-20 2023-06-20 21920 16501 5419 5419 PULTEGROUP INC 2021-05-20 2023-05-01 3427 2899 528 528 PULTEGROUP INC 2021-05-20 2023-02-07 3600 3512 88 88 PULTEGROUP INC 2021-05-20 2023-04-13 5908 5519 389 389 RALI 2006-QS16 A9 DUE 11/25/2036 6.000% 1950-01-01 2023-03-27 1 1 1 RALI 2006-QS16 A9 DUE 11/25/2036 6.000% 1950-01-01 2023-12-26 57 57 57 RALI 2006-QS16 A9 DUE 11/25/2036 6.000% 1950-01-01 2023-05-25 16 16 16 RALI 2006-QS16 A9 DUE 11/25/2036 6.000% 1950-01-01 2023-01-25 72 72 72 RALI 2006-QS16 A9 DUE 11/25/2036 6.000% 1950-01-01 2023-04-25 96 96 96 RALI 2006-QS16 A9 DUE 11/25/2036 6.000% 1950-01-01 2023-02-27 73 73 73 RALI 2006-QS16 A9 DUE 11/25/2036 6.000% 1950-01-01 2023-07-25 35 35 35 RALI 2006-QS16 A9 DUE 11/25/2036 6.000% 1950-01-01 2023-11-27 94 94 94 RALI 2006-QS16 A9 DUE 11/25/2036 6.000% 1950-01-01 2023-06-26 54 54 54 RALI 2006-QS16 A9 DUE 11/25/2036 6.000% 1950-01-01 2023-08-25 100 100 100 RALI 2006-QS16 A9 DUE 11/25/2036 6.000% 1950-01-01 2023-09-25 6 6 6 RALI 2006-QS16 A9 DUE 11/25/2036 6.000% 1950-01-01 2023-10-25 11 11 11 SALT RIVER AZ PROJ AGRIC IMPT& DUE 01/01/2024 5.000% 2023-03-14 2023-09-28 120239 120699 -460 -460 SAN ANTONIO TX WTR REVENUE DUE 05/15/2042 5.000% 2022-06-29 2023-09-28 72188 77156 -4968 -4968 SCHWAB (CHARLES) CORP 2022-09-29 2023-04-13 8447 11799 -3352 -3352 SCHWAB (CHARLES) CORP 2022-10-05 2023-04-13 1555 2269 -714 -714 SVB FINANCIAL GROUP 2022-04-26 2023-03-28 2 4263 -4261 -4261 SVB FINANCIAL GROUP 2022-02-23 2023-03-28 4 8280 -8276 -8276 SVB FINANCIAL GROUP 2021-12-23 2023-03-28 14 36727 -36713 -36713 TAPESTRY INC 2022-04-26 2023-08-24 5805 5753 52 52 TAPESTRY INC 2022-04-26 2023-02-15 3090 2236 854 854 TAPESTRY INC 2022-04-26 2023-01-25 5041 3814 1227 1227 TARGET CORP 2021-04-21 2023-10-31 8653 16127 -7474 -7474 TARGET CORP 2021-03-18 2023-10-31 1331 2164 -833 -833 TARGET CORP 2023-09-29 2023-10-31 3994 3960 34 34 TARGET CORP 2021-03-18 2023-06-30 2114 2885 -771 -771 TARGET CORP 2023-09-27 2023-10-31 12869 12749 120 120 TARGET CORP 2018-02-06 2023-06-30 7003 3779 3224 3224 THERMO FISHER SCIENTIFIC INC 2022-11-28 2023-12-27 4242 4330 -88 -88 VEEVA SYSTEMS INC-CLASS A 2023-01-26 2023-11-24 8299 8028 271 271 VEEVA SYSTEMS INC-CLASS A 2022-11-09 2023-07-31 3061 2553 508 508 VEEVA SYSTEMS INC-CLASS A 2023-01-17 2023-11-24 5297 4951 346 346 VEEVA SYSTEMS INC-CLASS A 2023-09-27 2023-11-24 17480 19889 -2409 -2409 VEEVA SYSTEMS INC-CLASS A 2023-09-29 2023-11-24 5297 6131 -834 -834 VEEVA SYSTEMS INC-CLASS A 2022-11-09 2023-09-05 5506 4254 1252 1252 VEEVA SYSTEMS INC-CLASS A 2023-01-17 2023-09-05 881 660 221 221 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ADV [3] 4320607 4281090 TJX COMPANIES INC 34600 34991 ABBOTT LABORATORIES 79679 90037 ACCENTURE PLC-CL A 109621 121064 ADOBE INC 133072 160485 ALLIANT ENERGY CORP 96707 95521 ALPHABET INC-CL C 304275 424199 AMAZON.COM INC 233802 263920 AMERICAN WATER WORKS CO INC 93696 91601 APPLE INC 438636 549673 ARES MANAGEMENT CORP - A 48927 58271 ASML HOLDING NV-NY REG SHS 56505 74935 BRISTOL-MYERS SQUIBB CO 87155 75836 BROADCOM INC 217903 329294 BUILDERS FIRSTSOURCE INC 71084 94655 CBRE GROUP INC - A 92056 109008 CENTENE CORP 83554 82076 COMCAST CORP-CLASS A 127609 121070 COSTCO WHOLESALE CORP 107426 160399 CUBESMART 84395 99653 DYCOM INDUSTRIES INC 50199 61573 EATON CORP PLC 125172 153643 ELEVANCE HEALTH INC 84210 96198 GEN DIGITAL INC 73098 77748 GOLDMAN SACHS GROUP INC 100648 112259 HCA HEALTHCARE INC 71269 77685 IDEXX LABORATORIES INC 39233 54395 IQVIA HOLDINGS INC 108608 120549 JPMORGAN CHASE & CO 167578 216367 LABORATORY CRP OF AMER HLDGS 52459 57504 LAM RESEARCH CORP 58986 78326 LOWE'S COS INC 130853 147106 MASTERCARD INC - A 260894 290027 MERCK & CO. INC. 147896 171052 MICROSOFT CORP 498758 773514 MORGAN STANLEY 108452 116469 MOTOROLA SOLUTIONS INC 113892 141204 NESTLE SA-SPONS ADR 109049 119099 NIKE INC -CL B 71554 74153 NORFOLK SOUTHERN CORP 75367 78715 NVIDIA CORP 118615 163918 OTIS WORLDWIDE CORP 124889 146373 PROGRESSIVE CORP 131917 160873 QUALCOMM INC 72280 90683 ROBERT HALF INC 45296 53983 SBA COMMUNICATIONS CORP 68232 74585 SCHWAB (CHARLES) CORP 98102 109392 SENSATA TECHNOLOGIES HOLDING 71739 63005 TAPESTRY INC 51186 62945 THERMO FISHER SCIENTIFIC INC 155351 161360 T-MOBILE US INC 73434 83853 UNITEDHEALTH GROUP INC 156866 173209 VERTEX PHARMACEUTICALS INC 81540 112302 WALMART INC 195842 207625 WASTE MANAGEMENT INC 124907 141131 WILLIS TOWERS WATSON PLC 77539 89726 WW GRAINGER INC 80787 108558 ZEBRA TECHNOLOGIES CORP-CL A 34715 34166 AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC CLASS 2C (AS OF 9/29/2023) AT COST 421218 419959 AB MULTI- MANAGER ALTERNATIVE FUND AT COST 876294 834592 AB PRIVATE CREDIT INVESTORS CORPORATION AT COST 1992820 1958668 LEGAL 2373 0 2373 INTEREST AND DIVIDENDS RECEIVABLE 28895 28895 ASSOCIATION EXPENSE 1130 0 1130 INSURANCE 7588 0 7588 KNOWLEDGE SHARING RESEARCH 6186 0 6186 OFFICE EXPENSE 1738 0 1738 BANK FEES 5 0 5 PAYROLL SERVICE 5389 0 5389 COMMUNICATIONS 8872 0 8872 CLASS ACTION 6993 6993 6993 COST ADJUSTMENTS 9679 INVESTMENT MANAGEMENT 98767 98767 0 CONSULTANTS 51450 0 51450 PAYROLL TAXES 16575 0 16575 FOREIGN TAXES 5023 5023 0 EXCISE TAXES 9848 9848 0