2019-02-15T09:43:04-06:00 2018-09-30 112336434 RAICH ENDE MALTER & CO LLP 1375 BROADWAY NEW YORK NY 10018 990PF 2017-10-01 274811784 JAMES AND VICTORIA CHANG FAMILY FOUNDATION JAME 2127441354 1115 FIFTH AVE NO 14A NEW YORK NY 10128 JAMES M CHANG PRESIDENT 2127441354 2019-02-14 1 MITCHELL SORKIN P01327877 2129444433 64.61.73.60 2019-02-14 14:32:47 ES P D33FA7F254BC09848346BBAA17B51EB9116DA51E 931FD144836D950546B27D5795367136474FF98E 2017 2019-02-21 02:37:17Z X 8227232 X 0 X 2769 2769 146617 146617 1629818 4739069 1629818 5716 5716 1784920 1784920 0 0 0 6681 4009 2672 4560 3176 0 38733 38633 100 49974 45818 2772 418000 418000 467974 45818 420772 1316946 1739102 551956 79114 79114 5467397 7256370 8148118 6019353 7335484 8227232 100 100 815 0 915 100 X 0 0 0 0 6018438 7335384 6018438 7335384 6019353 7335484 6018438 1316946 0 7335384 0 7335384 ABFIS- GOVT MONEY MARKET CLASS 1 P 2017-12-18 2018-06-06 48000 48000 0 0 ABFIS- GOVT MONEY MARKET CLASS 1 P 2017-12-18 2018-06-04 10000 10000 0 0 ABFIS- GOVT MONEY MARKET CLASS 1 P 2017-12-18 2018-03-02 267 267 0 0 ABFIS- GOVT MONEY MARKET CLASS 1 P 2017-12-18 2018-02-07 7077 7077 0 0 ABFIS- GOVT MONEY MARKET CLASS 1 P 2017-12-18 2017-12-21 1175970 1175970 0 0 ABFIS- GOVT MONEY MARKET CLASS 1 P 2017-12-18 2017-12-20 22216 22216 0 0 ABFIS- GOVT MONEY MARKET CLASS 1 P 2017-11-30 2017-12-20 169 169 0 0 ABFIS- GOVT MONEY MARKET CLASS 1 P 2017-11-13 2017-12-20 85 85 0 0 ABFIS- GOVT MONEY MARKET CLASS 1 P 2017-11-02 2017-12-20 15 15 0 0 ABFIS- GOVT MONEY MARKET CLASS 1 P 2017-10-31 2017-12-20 231 231 0 0 ABFIS- GOVT MONEY MARKET CLASS 1 P 2017-10-10 2017-12-20 37285 37285 0 0 ABFIS- GOVT MONEY MARKET CLASS 1 P 2017-10-10 2017-12-07 250000 250000 0 0 ABFIS- GOVT MONEY MARKET CLASS 1 P 2017-10-10 2017-11-28 2476 2476 0 0 ABFIS- GOVT MONEY MARKET CLASS 1 P 2017-10-10 2017-11-24 10000 10000 0 0 ABFIS- GOVT MONEY MARKET CLASS 1 P 2017-10-10 2017-11-21 175306 175306 0 0 ABFIS- GOVT MONEY MARKET CLASS 1 P 2017-09-29 2017-11-21 33 33 0 0 ABFIS- GOVT MONEY MARKET CLASS 1 P 2017-08-31 2017-11-21 34 34 0 0 ABFIS- GOVT MONEY MARKET CLASS 1 P 2017-07-31 2017-11-21 31 31 0 0 ABFIS- GOVT MONEY MARKET CLASS 1 P 2017-06-30 2017-11-21 29 29 0 0 ABFIS- GOVT MONEY MARKET CLASS 1 P 2017-05-31 2017-11-21 24 24 0 0 ABFIS- GOVT MONEY MARKET CLASS 1 P 2017-04-28 2017-11-21 21 21 0 0 ABFIS- GOVT MONEY MARKET CLASS 1 P 2017-03-31 2017-11-21 19 19 0 0 ABFIS- GOVT MONEY MARKET CLASS 1 P 2017-02-28 2017-11-21 29 29 0 0 ABFIS- GOVT MONEY MARKET CLASS 1 P 2017-02-09 2017-11-21 24474 24474 0 0 AB GOVERNMENT RESERVES PORT P 2017-02-09 2017-10-11 25000 25000 0 0 CIGNA CORP P 2017-12-21 2018-09-28 3296 3286 10 10 COGNIZANT TECH SOLUTIONS-A P 2018-04-02 2018-09-07 3637 3803 -166 -166 THOMSON CORP P 2017-12-21 2018-08-20 3880 3914 -34 -34 AXIS CAPITAL HOLDINGS LTD P 2017-11-22 2018-08-20 1981 1817 164 164 THOMSON CORP P 2017-11-22 2018-08-20 1552 1582 -30 -30 ORACLE CORP P 2017-11-17 2018-08-20 2086 2106 -20 -20 BROWN FORMAN CORP CL B P 2018-05-15 2018-08-16 4944 5361 -417 -417 TYSON FOODS INC-CL A P 2018-06-05 2018-07-31 4646 5576 -930 -930 TYSON FOODS INC-CL A P 2018-06-05 2018-07-27 319 344 -25 -25 TYSON FOODS INC-CL A P 2018-05-15 2018-07-27 2744 2876 -132 -132 TYSON FOODS INC-CL A P 2017-12-21 2018-07-27 2680 3421 -741 -741 TYSON FOODS INC-CL A P 2017-12-21 2018-07-26 1649 2118 -469 -469 DOWDUPONT INC P 2017-12-21 2018-07-24 4462 4801 -339 -339 DOWDUPONT INC P 2017-12-21 2018-07-23 854 932 -78 -78 DOWDUPONT INC P 2017-09-25 2018-07-23 2036 2162 -126 -126 CARNIVAL CORP P 2018-04-10 2018-07-20 4903 5413 -510 -510 CARNIVAL CORP P 2018-04-09 2018-07-20 3794 4241 -447 -447 CARNIVAL CORP P 2018-04-09 2018-07-19 3770 4176 -406 -406 CITIGROUP INC P 2018-01-12 2018-07-19 6153 6794 -641 -641 BOEING CO/THE P 2017-08-01 2018-07-19 5010 3400 1610 1610 BEMIS COMPANY P 2017-12-21 2018-07-03 1823 2030 -207 -207 CADENCE DESIGN SYS INC P 2018-02-27 2018-06-29 7368 6747 621 621 L3 TECHNOLOGIES INC P 2017-12-21 2018-06-29 2316 2342 -26 -26 COMCAST CORP-CLASS A P 2017-11-20 2018-06-29 2593 2814 -221 -221 MCKESSON CORP P 2017-12-21 2018-06-18 4979 5436 -457 -457 AMERICAN INTERNATIONAL GROUP P 2017-12-21 2018-06-15 4305 4704 -399 -399 PUBLIC STORAGE P 2017-12-21 2018-06-01 2108 2043 65 65 SCHLUMBERGER LTD P 2017-12-21 2018-06-01 2057 2042 15 15 PUBLIC STORAGE P 2017-11-22 2018-06-01 1686 1686 0 0 SCHLUMBERGER LTD P 2017-11-22 2018-06-01 2057 1863 194 194 SCHLUMBERGER LTD P 2017-08-01 2018-06-01 3154 3162 -8 -8 JPMORGAN CHASE & CO P 2017-06-30 2018-06-01 4011 3386 625 625 CDW CORP/DE P 2017-06-09 2018-05-23 3569 2769 800 800 JOHNSON & JOHNSON P 2017-12-21 2018-05-22 4565 5225 -660 -660 CDW CORP/DE P 2017-06-09 2018-05-22 3246 2523 723 723 JOHNSON & JOHNSON P 2017-12-21 2018-05-21 2860 3248 -388 -388 JOHNSON & JOHNSON P 2017-11-22 2018-05-21 2238 2480 -242 -242 JOHNSON & JOHNSON P 2017-09-29 2018-05-21 2238 2333 -95 -95 JOHNSON & JOHNSON P 2017-09-25 2018-05-21 3730 3945 -215 -215 CDW CORP/DE P 2017-06-09 2018-05-21 3981 3077 904 904 VALIDUS HOLDINGS LTD P 2017-12-21 2018-05-15 4374 3043 1331 1331 COMPASS GROUP PLC-SPON ADR P 2017-11-21 2018-05-15 726 706 20 20 COMPASS GROUP PLC-SPON ADR P 2017-11-20 2018-05-15 2178 2190 -12 -12 CADENCE DESIGN SYS INC P 2018-02-27 2018-05-14 3127 2937 190 190 WALGREENS BOOTS ALLIANCE INC P 2018-01-19 2018-05-14 2531 2964 -433 -433 WELLS FARGO & COMPANY P 2018-01-19 2018-05-14 3431 4033 -602 -602 ALTRIA GROUP INC P 2017-12-21 2018-05-14 3476 4546 -1070 -1070 CBS CORP-CLASS B NON VOTING P 2017-12-21 2018-05-14 3406 3885 -479 -479 CERNER CORP P 2017-12-21 2018-05-14 3925 4488 -563 -563 HASBRO INC P 2017-12-21 2018-05-14 2602 2790 -188 -188 JOHNSON & JOHNSON P 2017-12-21 2018-05-14 1773 1977 -204 -204 VALIDUS HOLDINGS LTD P 2017-12-21 2018-05-14 1749 1217 532 532 WALGREENS BOOTS ALLIANCE INC P 2017-12-21 2018-05-14 1752 1979 -227 -227 WELLS FARGO & COMPANY P 2017-12-21 2018-05-14 5337 5998 -661 -661 HASBRO INC P 2017-11-22 2018-05-14 1474 1616 -142 -142 WELLS FARGO & COMPANY P 2017-11-22 2018-05-14 1634 1631 3 3 CERNER CORP P 2017-09-25 2018-05-14 1903 2208 -305 -305 HASBRO INC P 2017-09-22 2018-05-14 4162 4606 -444 -444 HASBRO INC P 2017-08-01 2018-05-14 1387 1701 -314 -314 WELLS FARGO & COMPANY P 2017-06-30 2018-05-14 1906 1943 -37 -37 CBS CORP-CLASS B NON VOTING P 2017-06-26 2018-05-14 3779 4564 -785 -785 CERNER CORP P 2017-09-25 2018-05-11 1336 1518 -182 -182 CERNER CORP P 2017-09-06 2018-05-11 2490 2782 -292 -292 CBS CORP-CLASS B NON VOTING P 2017-06-26 2018-05-07 312 386 -74 -74 DEVON ENERGY CORPORATION P 2017-12-21 2018-05-02 3493 3753 -260 -260 JOHNSON & JOHNSON P 2017-09-25 2018-05-02 743 789 -46 -46 BOEING CO/THE P 2017-08-01 2018-05-02 3939 2914 1025 1025 DEVON ENERGY CORPORATION P 2017-07-17 2018-05-02 3800 3134 666 666 CITIGROUP INC P 2018-01-12 2018-04-18 3316 3664 -348 -348 MARATHON PETROLEUM CORP P 2017-05-11 2018-04-18 4364 2889 1475 1475 QUEST DIAGNOSTICS INC P 2017-12-21 2018-04-16 3951 3868 83 83 QUEST DIAGNOSTICS INC P 2017-12-11 2018-04-16 5571 5328 243 243 QUEST DIAGNOSTICS INC P 2017-10-24 2018-04-16 2634 2459 175 175 QUEST DIAGNOSTICS INC P 2017-07-27 2018-04-16 3444 3708 -264 -264 QUEST DIAGNOSTICS INC P 2017-05-11 2018-04-16 7496 7965 -469 -469 LAMAR ADVERTISING CO-A P 2017-09-22 2018-04-12 250 260 -10 -10 LAMAR ADVERTISING CO-A P 2017-08-29 2018-04-12 3559 3750 -191 -191 STARBUCKS CORP P 2017-08-01 2018-04-12 3104 2825 279 279 BOEING CO/THE P 2017-07-27 2018-04-12 2330 1678 652 652 CERNER CORP P 2017-09-06 2018-04-06 5604 6649 -1045 -1045 CERNER CORP P 2017-08-31 2018-04-06 2230 2630 -400 -400 BOEING CO/THE P 2017-07-27 2018-03-26 3902 2876 1026 1026 DEVON ENERGY CORPORATION P 2017-07-17 2018-02-22 3252 3356 -104 -104 PRICELINE GROUP INC/THE P 2017-12-21 2018-02-20 3800 3567 233 233 VALIDUS HOLDINGS LTD P 2017-12-21 2018-02-08 2830 1966 864 864 KIMBERLY-CLARK CORP P 2017-11-22 2018-02-08 112 116 -4 -4 HASBRO INC P 2017-08-01 2018-02-08 2496 2658 -162 -162 HASBRO INC P 2017-06-30 2018-02-08 1498 1679 -181 -181 KIMBERLY-CLARK CORP P 2017-06-30 2018-02-08 2123 2463 -340 -340 KIMBERLY-CLARK CORP P 2017-06-15 2018-02-08 2012 2351 -339 -339 KIMBERLY-CLARK CORP P 2017-06-13 2018-02-08 4358 5017 -659 -659 KIMBERLY-CLARK CORP P 2017-05-23 2018-02-08 1118 1269 -151 -151 ALTRIA GROUP INC P 2017-03-06 2018-02-08 5245 5956 -711 -711 PROCTER & GAMBLE CO/THE P 2017-03-06 2018-02-08 5234 5785 -551 -551 VALIDUS HOLDINGS LTD P 2017-03-06 2018-02-08 3707 3167 540 540 ALLSTATE CORP P 2017-10-03 2018-02-05 3237 3033 204 204 PNC FINANCIAL SERVICES GROUP P 2017-12-21 2018-01-31 2215 2054 161 161 SCHLUMBERGER LTD P 2017-08-01 2018-01-31 1541 1444 97 97 FIDELITY NATIONAL INFORMATION P 2017-03-06 2018-01-31 5523 4476 1047 1047 MARSH & MCLENNAN COS INC P 2017-03-06 2018-01-31 3854 3413 441 441 PNC FINANCIAL SERVICES GROUP P 2017-03-06 2018-01-31 9333 7497 1836 1836 SCHLUMBERGER LTD P 2017-03-06 2018-01-31 2788 3072 -284 -284 TOTAL SA-SPON ADR P 2017-03-06 2018-01-31 8819 7749 1070 1070 US BANCORP P 2017-03-06 2018-01-31 7995 7743 252 252 VALIDUS HOLDINGS LTD P 2017-03-06 2018-01-31 11095 9444 1651 1651 FISERV INC P 2017-12-21 2018-01-30 4011 3669 342 342 FNF GROUP P 2017-03-06 2018-01-23 2302 1500 802 802 KIMBERLY-CLARK CORP P 2017-05-23 2018-01-19 4961 5455 -494 -494 US BANCORP P 2017-12-28 2018-01-18 2926 2800 126 126 LOCKHEED MARTIN CORP P 2017-12-21 2018-01-18 3347 3179 168 168 LOCKHEED MARTIN CORP P 2017-11-22 2018-01-18 1674 1575 99 99 LOCKHEED MARTIN CORP P 2017-09-22 2018-01-18 5355 4972 383 383 HASBRO INC P 2017-06-30 2018-01-18 4396 5483 -1087 -1087 ALTRIA GROUP INC P 2017-03-06 2018-01-18 6149 6634 -485 -485 AMEREN CORPORATION P 2017-03-06 2018-01-18 3331 3308 23 23 AON PLC P 2017-03-06 2018-01-18 5701 4892 809 809 LOCKHEED MARTIN CORP P 2017-03-06 2018-01-18 10711 8574 2137 2137 OMNICOM GROUP P 2017-03-06 2018-01-18 2997 3383 -386 -386 PROCTER & GAMBLE CO/THE P 2017-03-06 2018-01-18 6660 6689 -29 -29 UGI CORP P 2017-03-06 2018-01-18 6005 6239 -234 -234 KIMBERLY-CLARK CORP P 2017-12-21 2018-01-11 4556 4836 -280 -280 KIMBERLY-CLARK CORP P 2017-07-12 2018-01-11 2050 2238 -188 -188 KIMBERLY-CLARK CORP P 2017-06-28 2018-01-11 3873 4495 -622 -622 KIMBERLY-CLARK CORP P 2017-06-26 2018-01-11 3531 4142 -611 -611 LAMAR ADVERTISING CO-A P 2017-08-29 2017-12-21 3097 2764 333 333 MARSH & MCLENNAN COS INC P 2017-03-06 2017-12-21 3517 3191 326 326 REGAL ENTERTAINMENT GROUP-A P 2017-03-06 2017-12-20 14533 13556 977 977 FNF GROUP P 2017-06-28 2017-12-18 1821 1487 334 334 FNF GROUP P 2017-06-28 2017-12-18 119 97 22 22 FNF GROUP P 2017-06-26 2017-12-18 2810 2298 512 512 MCDONALD'S CORP P 2017-04-25 2017-12-11 5193 4229 964 964 CVS HEALTH CORP P 2017-02-06 2017-12-08 3057 3211 -154 -154 AMDOCS LTD P 2017-03-06 2017-12-07 1220 1164 56 56 CVS HEALTH CORP P 2017-02-06 2017-12-07 1059 1147 -88 -88 AMDOCS LTD P 2017-03-06 2017-12-06 1226 1164 62 62 AMDOCS LTD P 2017-03-06 2017-12-05 2273 2144 129 129 RECKITT BENCKISER-SPON ADR P 2017-06-13 2017-11-20 3024 3631 -607 -607 RECKITT BENCKISER-SPON ADR P 2017-03-06 2017-11-20 5028 5384 -356 -356 SANDERSON FARMS INC P 2017-05-24 2017-11-17 6496 4818 1678 1678 ANTHEM INC P 2017-03-06 2017-11-17 3760 2823 937 937 AON PLC P 2017-03-06 2017-11-17 2824 2329 495 495 CLOROX COMPANY P 2017-03-06 2017-11-17 5869 6028 -159 -159 MSC INDUSTRIAL DIRECT CO-A P 2017-03-06 2017-11-17 7046 9130 -2084 -2084 QUEST DIAGNOSTICS INC P 2017-03-06 2017-11-17 4392 4630 -238 -238 RECKITT BENCKISER-SPON ADR P 2017-03-06 2017-11-17 1423 1510 -87 -87 RYANAIR HOLDINGS PLC-SP ADR P 2017-03-06 2017-11-17 8647 5871 2776 2776 SIX FLAGS ENTERTAINMENT CORP P 2017-03-06 2017-11-17 15176 13858 1318 1318 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2017-03-03 2017-10-26 94 80 14 14 BLACK KNIGHT INC P 2017-03-06 2017-10-12 7207 5371 1836 1836 BLACK KNIGHT INC P 2017-08-08 2017-10-03 1716 1800 -84 -84 BLACK KNIGHT INC P 2017-07-17 2017-10-03 753 764 -11 -11 BLACK KNIGHT INC P 2017-06-28 2017-10-03 1465 1445 20 20 BLACK KNIGHT INC P 2017-06-26 2017-10-03 921 886 35 35 CONAGRA BRANDS INC P 2017-06-05 2017-10-02 1838 2179 -341 -341 CONAGRA BRANDS INC P 2017-06-02 2017-10-02 1537 1817 -280 -280 S&P GLOBAL INC P 2017-07-11 2018-09-28 5131 3841 1290 1290 MARATHON PETROLEUM CORP P 2017-06-02 2018-09-28 163 106 57 57 MARATHON PETROLEUM CORP P 2017-05-25 2018-09-28 4000 2627 1373 1373 MARATHON PETROLEUM CORP P 2017-05-11 2018-09-28 7673 4938 2735 2735 NORFOLK SOUTHERN CORP P 2017-02-27 2018-09-28 5784 3859 1925 1925 NORFOLK SOUTHERN CORP P 2017-02-16 2018-09-28 2530 1716 814 814 CIGNA CORP P 2016-08-18 2018-09-28 7416 4801 2615 2615 BANK OF AMERICA CORP P 2014-04-22 2018-09-28 8863 4865 3998 3998 SCHLUMBERGER LTD P 2016-06-01 2018-09-10 722 908 -186 -186 SCHLUMBERGER LTD P 2016-02-24 2018-09-10 5175 6143 -968 -968 SCHLUMBERGER LTD P 2014-11-17 2018-09-10 722 1151 -429 -429 INTEL CORP P 2016-05-16 2018-09-07 3930 2549 1381 1381 INTEL CORP P 2016-02-25 2018-09-07 1216 763 453 453 ALPHABET INC-CL C P 2015-07-17 2018-09-07 12808 7268 5540 5540 FACEBOOK INC-A P 2015-02-06 2018-09-07 1456 675 781 781 FACEBOOK INC-A P 2015-02-05 2018-09-07 5824 2718 3106 3106 FACEBOOK INC-A P 2015-01-30 2018-09-07 324 154 170 170 SCHLUMBERGER LTD P 2014-11-17 2018-09-07 535 863 -328 -328 COSTCO WHOLESALE CORP P 2014-10-17 2018-09-07 242 124 118 118 SCHLUMBERGER LTD P 2014-10-15 2018-09-07 1486 2172 -686 -686 SCHLUMBERGER LTD P 2014-05-02 2018-09-07 1486 2526 -1040 -1040 COSTCO WHOLESALE CORP P 2014-04-22 2018-09-07 5567 2623 2944 2944 SCHLUMBERGER LTD P 2014-04-22 2018-09-07 2496 4302 -1806 -1806 VISA INC - CLASS A SHARES P 2014-04-22 2018-09-07 6888 2521 4367 4367 AXIS CAPITAL HOLDINGS LTD P 2017-03-06 2018-08-20 7300 8926 -1626 -1626 NOVARTIS AG ADR P 2017-03-06 2018-08-20 10165 9242 923 923 SUN COMMUNITIES INC P 2017-03-06 2018-08-20 2333 1848 485 485 THOMSON CORP P 2017-03-06 2018-08-20 19786 19671 115 115 INTEL CORP P 2016-11-07 2018-08-20 2914 2175 739 739 S&P GLOBAL INC P 2017-07-11 2018-08-17 4255 3102 1153 1153 EDWARDS LIFESCIENCES P 2017-03-20 2018-08-16 2660 1788 872 872 BOOZ ALLEN HAMILTON HOLDING P 2017-03-06 2018-08-16 5622 4107 1515 1515 INTUITIVE SURGICAL INC P 2017-01-27 2018-08-16 11009 4851 6158 6158 EDWARDS LIFESCIENCES P 2017-01-03 2018-08-16 4059 2755 1304 1304 INTUITIVE SURGICAL INC P 2016-11-02 2018-08-16 2097 896 1201 1201 INTEL CORP P 2016-02-25 2018-08-16 4023 2495 1528 1528 ALPHABET INC-CL C P 2015-07-17 2018-08-16 1217 661 556 556 ALPHABET INC-CL C P 2014-11-17 2018-08-16 6087 2685 3402 3402 ALPHABET INC-CL C P 2014-10-15 2018-08-16 6087 2617 3470 3470 XILINX INC P 2016-04-14 2018-08-01 1635 1069 566 566 XILINX INC P 2016-01-26 2018-08-01 3128 2112 1016 1016 FACEBOOK INC-A P 2015-01-30 2018-08-01 4126 1849 2277 2277 FACEBOOK INC-A P 2015-01-07 2018-08-01 10316 4558 5758 5758 ALPHABET INC-CL C P 2014-04-22 2018-08-01 9725 4280 5445 5445 VISA INC - CLASS A SHARES P 2014-04-22 2018-08-01 6762 2573 4189 4189 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2017-03-03 2018-07-26 144 121 23 23 TYSON FOODS INC-CL A P 2016-06-10 2018-07-26 2474 2387 87 87 TYSON FOODS INC-CL A P 2016-06-10 2018-07-25 2438 2387 51 51 TYSON FOODS INC-CL A P 2016-05-04 2018-07-25 4126 4401 -275 -275 DOWDUPONT INC P 2016-11-11 2018-07-23 788 640 148 148 DOWDUPONT INC P 2016-11-11 2018-07-20 4544 3680 864 864 DOWDUPONT INC P 2016-10-21 2018-07-20 2502 2046 456 456 DOWDUPONT INC P 2016-10-21 2018-07-19 3288 2692 596 596 DOWDUPONT INC P 2016-10-20 2018-07-19 4143 3388 755 755 TEXAS INSTRUMENTS INC P 2016-07-27 2018-07-19 3918 2406 1512 1512 TEXAS INSTRUMENTS INC P 2016-07-25 2018-07-19 2190 1250 940 940 BEMIS COMPANY P 2017-03-06 2018-07-03 4155 4792 -637 -637 EDISON INTERNATIONAL P 2015-06-26 2018-07-02 3156 2804 352 352 EDISON INTERNATIONAL P 2015-06-25 2018-07-02 2462 2183 279 279 PROCTER & GAMBLE CO/THE P 2017-03-17 2018-06-29 4343 5137 -794 -794 BEMIS COMPANY P 2017-03-06 2018-06-29 2540 2934 -394 -394 L3 TECHNOLOGIES INC P 2017-03-06 2018-06-29 5212 4546 666 666 MCKESSON CORP P 2016-12-09 2018-06-18 4393 4392 1 1 ALTRIA GROUP INC P 2015-10-15 2018-06-18 3331 3419 -88 -88 ALTRIA GROUP INC P 2015-09-28 2018-06-18 2202 2157 45 45 MCKESSON CORP P 2016-12-09 2018-06-15 300 293 7 7 AMERICAN INTERNATIONAL GROUP P 2016-02-29 2018-06-15 2429 2229 200 200 ALTRIA GROUP INC P 2015-09-28 2018-06-15 6613 6360 253 253 MCKESSON CORP P 2015-01-08 2018-06-15 1502 2164 -662 -662 MCKESSON CORP P 2015-01-07 2018-06-15 1652 2343 -691 -691 AMERICAN INTERNATIONAL GROUP P 2016-02-29 2018-06-14 6138 5674 464 464 AMERICAN INTERNATIONAL GROUP P 2016-02-08 2018-06-14 4001 3805 196 196 AMERICAN INTERNATIONAL GROUP P 2016-02-02 2018-06-14 3343 3387 -44 -44 ORACLE CORP P 2015-09-02 2018-06-14 1113 872 241 241 ORACLE CORP P 2015-08-17 2018-06-14 6773 5787 986 986 ORACLE CORP P 2014-11-17 2018-06-14 2273 2010 263 263 ORACLE CORP P 2014-06-30 2018-06-14 696 611 85 85 AB DISCOVERY GRWTH FUND- ADV P 2014-04-22 2018-06-12 4205 2911 1294 1294 ALTRIA GROUP INC P 2015-09-28 2018-06-11 933 885 48 48 ALTRIA GROUP INC P 2015-08-28 2018-06-11 4548 4203 345 345 ALTRIA GROUP INC P 2015-08-13 2018-06-11 2216 2109 107 107 ALTRIA GROUP INC P 2014-11-17 2018-06-11 933 782 151 151 AB DISCOVERY GRWTH FUND- ADV P 2014-04-22 2018-06-07 3220 2271 949 949 EDWARDS LIFESCIENCES P 2017-01-03 2018-06-06 2257 1520 737 737 EDWARDS LIFESCIENCES P 2016-11-07 2018-06-06 2116 1372 744 744 MERCK & CO. INC. P 2016-06-10 2018-06-05 3336 3075 261 261 AMERICAN INTERNATIONAL GROUP P 2016-02-02 2018-06-05 4353 4498 -145 -145 EOG RESOURCES INC P 2015-11-24 2018-06-05 4068 2963 1105 1105 MERCK & CO. INC. P 2015-02-12 2018-06-05 3150 2999 151 151 MCKESSON CORP P 2015-01-07 2018-06-05 3443 5113 -1670 -1670 MCKESSON CORP P 2014-12-03 2018-06-05 3730 5496 -1766 -1766 BIOGEN INC P 2014-04-22 2018-06-05 4177 3958 219 219 MERCK & CO. INC. P 2014-04-22 2018-06-05 3212 3026 186 186 JPMORGAN CHASE & CO P 2017-03-06 2018-06-01 867 734 133 133 PUBLIC STORAGE P 2017-03-06 2018-06-01 13279 14362 -1083 -1083 AB DISCOVERY GRWTH FUND- ADV P 2014-04-22 2018-05-18 2935 2141 794 794 WALGREENS BOOTS ALLIANCE INC P 2017-03-30 2018-05-14 3569 4578 -1009 -1009 ALTRIA GROUP INC P 2017-03-06 2018-05-14 8055 11007 -2952 -2952 ANTHEM INC P 2017-03-06 2018-05-14 2787 1993 794 794 JOHNSON & JOHNSON P 2017-03-06 2018-05-14 6205 6090 115 115 JPMORGAN CHASE & CO P 2017-03-06 2018-05-14 5597 4494 1103 1103 L3 TECHNOLOGIES INC P 2017-03-06 2018-05-14 6686 5892 794 794 PHILIP MORRIS INTERNATIONAL P 2017-03-06 2018-05-14 3077 4180 -1103 -1103 UNITEDHEALTH GROUP INC P 2017-03-06 2018-05-14 1445 1015 430 430 WELLS FARGO & COMPANY P 2017-03-06 2018-05-14 1361 1463 -102 -102 JOHNSON & JOHNSON P 2017-02-17 2018-05-14 633 592 41 41 NORFOLK SOUTHERN CORP P 2017-02-16 2018-05-14 1514 1226 288 288 NORFOLK SOUTHERN CORP P 2017-02-15 2018-05-14 3482 2822 660 660 WELLS FARGO & COMPANY P 2016-12-09 2018-05-14 599 626 -27 -27 UNITEDHEALTH GROUP INC P 2016-10-20 2018-05-14 3372 2036 1336 1336 PFIZER INC P 2016-06-10 2018-05-14 1792 1764 28 28 MICROSOFT CORP P 2015-06-03 2018-05-14 3539 1709 1830 1830 PFIZER INC P 2014-04-22 2018-05-14 2401 2086 315 315 TEXAS INSTRUMENTS INC P 2016-07-25 2018-05-11 6447 3883 2564 2564 APPLE INC P 2014-04-22 2018-05-11 6968 2801 4167 4167 CBS CORP-CLASS B NON VOTING P 2017-03-13 2018-05-07 1663 2174 -511 -511 CBS CORP-CLASS B NON VOTING P 2017-02-06 2018-05-07 2703 3363 -660 -660 CBS CORP-CLASS B NON VOTING P 2017-02-02 2018-05-07 4314 5365 -1051 -1051 JOHNSON & JOHNSON P 2016-11-02 2018-05-02 4584 4268 316 316 APPLE INC P 2014-04-22 2018-05-02 5506 2347 3159 3159 JOHNSON & JOHNSON P 2014-04-22 2018-05-02 5451 4425 1026 1026 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2017-03-03 2018-04-26 376 310 66 66 DOWDUPONT INC P 2016-10-20 2018-04-19 4872 3926 946 946 NORFOLK SOUTHERN CORP P 2017-02-15 2018-04-18 3887 3436 451 451 APPLE INC P 2014-04-22 2018-04-18 7127 3028 4099 4099 BANK OF AMERICA CORP P 2014-04-22 2018-04-18 4056 2229 1827 1827 MERCK & CO. INC. P 2014-04-22 2018-04-18 4294 4249 45 45 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2017-03-03 2018-04-12 65345 53361 11984 11984 WELLS FARGO & COMPANY P 2016-12-09 2018-04-12 4361 4725 -364 -364 WELLS FARGO & COMPANY P 2016-10-20 2018-04-12 1944 1657 287 287 EATON CORP PLC P 2016-10-14 2018-04-12 5517 4503 1014 1014 EATON CORP PLC P 2016-09-21 2018-04-12 4663 3787 876 876 EATON CORP PLC P 2016-09-06 2018-04-12 2953 2540 413 413 EATON CORP PLC P 2016-09-02 2018-04-12 9791 7621 2170 2170 APPLE INC P 2015-06-04 2018-04-12 3139 2339 800 800 MICROSOFT CORP P 2015-06-03 2018-04-12 4488 2278 2210 2210 AB GLOBAL BOND FUND- ADV P 2014-04-22 2018-04-12 16430 16628 -198 -198 BERNSTEIN INTERNATIONAL PORTFOLIO P 2014-04-22 2018-04-12 32250 28577 3673 3673 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-10-02 2018-04-12 10870 11988 -1118 -1118 CIGNA CORP P 2016-08-18 2018-04-06 673 533 140 140 CIGNA CORP P 2016-08-17 2018-04-06 5048 3965 1083 1083 CIGNA CORP P 2016-08-17 2018-04-04 4709 3701 1008 1008 AETNA INC P 2014-06-13 2018-04-04 5434 2576 2858 2858 AETNA INC P 2014-06-13 2018-04-02 4874 2335 2539 2539 APPLE INC P 2014-04-22 2018-04-02 4201 1893 2308 2308 APPLE INC P 2015-06-04 2018-03-26 3206 2469 737 737 HP INC P 2014-04-22 2018-02-23 23 14 9 9 HP INC P 2014-04-22 2018-02-23 11745 7496 4249 4249 DEVON ENERGY CORPORATION P 2016-12-08 2018-02-22 4295 6661 -2366 -2366 DEVON ENERGY CORPORATION P 2016-10-12 2018-02-22 920 1337 -417 -417 JOHNSON & JOHNSON P 2014-04-22 2018-02-22 4948 3822 1126 1126 EDISON INTERNATIONAL P 2015-06-25 2018-02-21 3764 3526 238 238 EDISON INTERNATIONAL P 2015-06-25 2018-02-21 119 112 7 7 JOHNSON & JOHNSON P 2014-04-22 2018-02-21 17128 13175 3953 3953 PRICELINE GROUP INC/THE P 2014-12-05 2018-02-20 1900 1137 763 763 HESS CORP P 2016-08-05 2018-02-16 2374 2817 -443 -443 HESS CORP P 2016-08-04 2018-02-16 2329 2760 -431 -431 HESS CORP P 2016-05-02 2018-02-16 2877 3717 -840 -840 HESS CORP P 2016-03-23 2018-02-16 2009 2299 -290 -290 HESS CORP P 2016-03-22 2018-02-16 1644 1948 -304 -304 INTEL CORP P 2016-02-25 2018-02-16 5764 3668 2096 2096 INTEL CORP P 2016-02-17 2018-02-16 5072 3207 1865 1865 PRICELINE GROUP INC/THE P 2014-12-05 2018-02-16 7535 4546 2989 2989 PRICELINE GROUP INC/THE P 2014-04-22 2018-02-16 3768 2465 1303 1303 ALLSTATE CORP P 2015-08-17 2018-02-05 490 320 170 170 ALLSTATE CORP P 2015-08-17 2018-02-02 6811 4411 2400 2400 ALLSTATE CORP P 2015-05-29 2018-02-02 99 68 31 31 ALLSTATE CORP P 2015-05-28 2018-02-02 4245 2911 1334 1334 ALLSTATE CORP P 2015-05-28 2018-02-01 5823 3995 1828 1828 ALLSTATE CORP P 2015-02-19 2018-02-01 4737 3410 1327 1327 SCHLUMBERGER LTD P 2016-06-01 2018-01-31 4182 4312 -130 -130 FISERV INC P 2014-11-17 2018-01-30 7163 3519 3644 3644 FISERV INC P 2014-10-01 2018-01-30 7163 3211 3952 3952 FISERV INC P 2014-09-05 2018-01-30 6733 3079 3654 3654 ROSS STORES INC P 2015-10-09 2018-01-29 3146 1807 1339 1339 TEXAS INSTRUMENTS INC P 2016-07-25 2018-01-18 2334 1316 1018 1018 TEXAS INSTRUMENTS INC P 2016-07-21 2018-01-18 817 455 362 362 AMERICAN ELECTRIC POWER P 2016-03-10 2018-01-18 1906 1790 116 116 AMERICAN ELECTRIC POWER P 2016-03-02 2018-01-18 1497 1360 137 137 MICROSOFT CORP P 2015-06-03 2018-01-18 5122 2705 2417 2417 US BANCORP P 2015-01-08 2018-01-18 12212 9547 2665 2665 US BANCORP P 2014-04-22 2018-01-18 9511 6900 2611 2611 TYSON FOODS INC-CL A P 2016-05-04 2018-01-17 79 67 12 12 TYSON FOODS INC-CL A P 2016-03-10 2018-01-17 10396 8693 1703 1703 L3 TECHNOLOGIES INC P 2015-08-28 2018-01-17 7004 3518 3486 3486 OSHKOSH CORP P 2016-10-18 2018-01-16 4414 2561 1853 1853 OSHKOSH CORP P 2016-09-06 2018-01-16 9839 5906 3933 3933 L3 TECHNOLOGIES INC P 2015-08-28 2018-01-16 2505 1279 1226 1226 L3 TECHNOLOGIES INC P 2015-01-30 2018-01-16 3340 1979 1361 1361 ADOBE SYSTEMS INC P 2016-07-15 2017-12-12 4332 2445 1887 1887 HONEYWELL INTERNATIONAL INC P 2016-04-27 2017-12-12 2462 1826 636 636 INTUITIVE SURGICAL INC P 2016-11-02 2017-12-11 4109 2463 1646 1646 STARBUCKS CORP P 2016-10-20 2017-12-08 2811 2565 246 246 STARBUCKS CORP P 2016-10-20 2017-12-07 1063 962 101 101 CVS HEALTH CORP P 2015-03-20 2017-12-07 3388 4974 -1586 -1586 STARBUCKS CORP P 2014-11-03 2017-12-07 2420 1559 861 861 CVS HEALTH CORP P 2015-03-20 2017-12-06 853 1243 -390 -390 STARBUCKS CORP P 2014-11-03 2017-12-06 534 342 192 192 STARBUCKS CORP P 2014-10-03 2017-12-06 3207 2051 1156 1156 CVS HEALTH CORP P 2014-04-22 2017-12-06 2132 2208 -76 -76 CAPITAL ONE FINANCIAL CORP P 2015-02-17 2017-11-20 2383 2145 238 238 EBAY INC P 2014-09-26 2017-11-20 2676 1660 1016 1016 EBAY INC P 2014-05-14 2017-11-20 1356 832 524 524 CAPITAL ONE FINANCIAL CORP P 2014-04-22 2017-11-20 4678 3999 679 679 EOG RESOURCES INC P 2015-11-24 2017-10-20 866 762 104 104 EOG RESOURCES INC P 2015-10-13 2017-10-20 5486 4893 593 593 STARBUCKS CORP P 2014-10-03 2017-10-20 2521 1747 774 774 NIKE INC -CL B P 2014-09-05 2017-10-20 2803 2126 677 677 CVS HEALTH CORP P 2014-04-22 2017-10-20 3072 3018 54 54 BLACK KNIGHT INC P 2017-10-18 52 52 52 SECTION 1256 FROM K-1: ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES P -23630 -23630 SECTION 1256 FROM K-1: ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES P -15754 -15754 FROM K-1: ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES P 10241 10241 FROM K-1: ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES P 2339 2339 CARECORE NATIONAL HOLDINGS LLC P 1419045 1419045 1419045 CAPITAL GAINS DIVIDENDS P 34444 34444 34444 1629818 0 253535 6177528 0.041041 194344 5901962 0.032929 41607 5754628 0.007230 333131 4398336 0.075740 69889 1006100 0.069465 0.226405 0.045281 7429524 336416 17391 353807 420772 X 17391 0 17391 0 17391 11596 0 0 11596 0 5795 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JAMES CHANG 2127441354 1115 FIFTH AVE 14A NEW YORK NY 10128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES CHANG 1115 FIFTH AVE NEW YORK NY 10128 PRESIDENT 5.00 0 0 0 MELISSA GUNN 205 EAST 85TH STREET 12CD NEW YORK NY 10028 DIRECTOR 5.00 0 0 0 ALLISON CHANG 1115 FIFTH AVE NEW YORK NY 10128 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 7455179 87485 0 7542664 0 0 7542664 113140 7429524 371476 371476 17391 17391 354085 0 354085 0 354085 420772 0 420772 17391 403381 354085 57912 0 0 420772 57912 0 0 354085 8775 0 0 8775 0 0 0 0 0 0 0 8775 8775 X CHAPIN SCHOOL 100 EAST END AVE NEW YORK NY 10028 PUBLIC CHARITY GENERAL SUPPORT 250000 MIT 600 MEMORIAL DRIVE CAMBRIDGE MA 02139 PUBLIC CHARITY GENERAL SUPPORT 25000 MUSEUM OF CHINESE IN AMERICA 215 CENTRE ST NEW YORK NY 10013 PUBLIC CHARITY GENERAL SUPPORT 45000 ST DAVIDS 12 EAST 89TH ST NEW YORK NY 10128 PUBLIC CHARITY GENERAL SUPPORT 63000 THE GORDON PARKS FOUNDATION 48 WHEELER AVE 3RD FLOOR PLEASANTVILLE NY 10570 PUBLIC CHARITY GENERAL SUPPORT 5000 THE METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 PUBLIC CHARITY GENERAL SUPPORT 10000 TUFTS SCHOOL OF MEDICINE 136 HARRISON AVE BOSTON MA 02111 PUBLIC CHARITY GENERAL SUPPORT 20000 418000 0 14 2769 14 146617 14 5716 18 1629818 0 1784920 0 1784920 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6681 4009 2672 CORPORATE STOCKS 7256370 8148118 MANAGEMENT FEES 38483 38483 0 NYS FILING FEE 250 150 100 AB EUROPEAN OPPORTUNITIES SERIES 5716 5716 5716 DUE TO CARECORE NATIONAL 815 0 FOREIGN TAXES 2676 2676 0 STATE TAXES 500 500 0 FEDERAL TAX 1384 0 0