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ADV 2021-11-12 2024-09-10 3695 4549 -854 -854 AB GLOBAL CORE EQUITY-AD 2021-11-12 2024-09-10 2785 2973 -188 -188 SENSATA TECHNOLOGIES HOLDING 2023-03-27 2024-09-06 671 901 -230 -230 SENSATA TECHNOLOGIES HOLDING 2023-12-04 2024-09-06 1131 1060 71 71 TAPESTRY INC 2022-04-14 2024-09-05 414 346 68 68 SENSATA TECHNOLOGIES HOLDING 2022-06-02 2024-09-05 36 49 -13 -13 SENSATA TECHNOLOGIES HOLDING 2022-12-20 2024-09-05 507 568 -61 -61 SENSATA TECHNOLOGIES HOLDING 2023-02-03 2024-09-05 507 743 -236 -236 SENSATA TECHNOLOGIES HOLDING 2023-02-23 2024-09-05 760 1072 -312 -312 SENSATA TECHNOLOGIES HOLDING 2023-03-27 2024-09-05 253 332 -79 -79 GEN DIGITAL INC 2023-03-27 2024-09-05 1917 1235 682 682 GEN DIGITAL INC 2023-12-04 2024-09-05 1088 939 149 149 BROADCOM INC 2022-12-22 2024-08-29 1119 384 735 735 BROADCOM INC 2023-02-23 2024-08-29 320 116 204 204 ACCENTURE PLC-CL A 2023-09-28 2024-08-27 341 301 40 40 QUALCOMM INC 2023-05-11 2024-08-22 863 520 343 343 BROADCOM INC 2022-10-12 2024-08-22 1348 346 1002 1002 BROADCOM INC 2022-12-22 2024-08-22 506 165 341 341 GEN DIGITAL INC 2023-02-23 2024-08-22 963 778 185 185 GEN DIGITAL INC 2023-03-27 2024-08-22 177 117 60 60 GE VERNOVA INC 2024-04-18 2024-08-14 549 412 137 137 AB SUST INTL THEMATIC - ADV 2021-11-12 2024-08-13 1545 1929 -384 -384 AB GLOBAL CORE EQUITY-AD 2021-11-12 2024-08-13 945 1015 -70 -70 WASTE MANAGEMENT INC 2023-10-31 2024-08-12 406 328 78 78 WASTE MANAGEMENT INC 2023-12-04 2024-08-12 2639 2264 375 375 ABBOTT LABORATORIES 2022-03-02 2024-08-09 325 362 -37 -37 ABBOTT LABORATORIES 2022-04-19 2024-08-09 108 119 -11 -11 ADOBE INC 2022-05-26 2024-08-09 535 409 126 126 BRISTOL-MYERS SQUIBB CO 2023-07-13 2024-08-09 328 436 -108 -108 HUMANA INC 2024-02-13 2024-08-09 350 372 -22 -22 MORGAN STANLEY 2022-02-10 2024-08-09 379 436 -57 -57 ON SEMICONDUCTOR 2024-04-16 2024-08-09 357 325 32 32 QUALCOMM INC 2023-03-27 2024-08-09 330 248 82 82 SCHWAB (CHARLES) CORP 2023-01-23 2024-08-09 125 155 -30 -30 SCHWAB (CHARLES) CORP 2023-02-23 2024-08-09 188 238 -50 -50 TJX COMPANIES INC 2023-12-21 2024-08-09 332 273 59 59 VERTEX PHARMACEUTICALS INC 2021-11-12 2024-08-09 466 187 279 279 COMCAST CORP-CLASS A 2022-03-01 2024-08-09 471 558 -87 -87 BUILDERS FIRSTSOURCE INC 2023-06-15 2024-08-09 309 245 64 64 HCA HEALTHCARE INC 2023-11-21 2024-08-09 359 249 110 110 CBRE GROUP INC - A 2021-11-12 2024-08-09 438 421 17 17 WILLIS TOWERS WATSON PLC 2022-05-27 2024-08-09 277 213 64 64 WILLIS TOWERS WATSON PLC 2022-06-03 2024-08-09 277 207 70 70 IQVIA HOLDINGS INC 2022-05-23 2024-08-09 472 407 65 65 AMAZON.COM INC 2022-12-23 2024-08-08 831 426 405 405 AMAZON.COM INC 2023-02-23 2024-08-08 332 191 141 141 APPLE INC 2021-12-20 2024-08-08 1064 849 215 215 APPLE INC 2021-12-23 2024-08-08 1277 1055 222 222 APPLE INC 2022-02-24 2024-08-08 213 161 52 52 GOLDMAN SACHS GROUP INC 2021-11-12 2024-08-08 973 806 167 167 WW GRAINGER INC 2023-03-03 2024-08-08 967 695 272 272 JPMORGAN CHASE & CO 2021-11-12 2024-08-08 1023 833 190 190 LOWE'S COS INC 2021-11-12 2024-08-08 236 237 -1 -1 LOWE'S COS INC 2023-02-01 2024-08-08 472 419 53 53 MICROSOFT CORP 2021-12-20 2024-08-08 403 319 84 84 MICROSOFT CORP 2021-12-23 2024-08-08 1208 1004 204 204 MICROSOFT CORP 2022-02-24 2024-08-08 1208 868 340 340 MICROSOFT CORP 2022-09-23 2024-08-08 403 236 167 167 NVIDIA CORP 2022-07-08 2024-08-08 1152 174 978 978 NVIDIA CORP 2022-08-08 2024-08-08 314 53 261 261 PROGRESSIVE CORP 2022-06-23 2024-08-08 219 110 109 109 PROGRESSIVE CORP 2022-12-22 2024-08-08 438 254 184 184 THERMO FISHER SCIENTIFIC INC 2023-05-11 2024-08-08 601 528 73 73 THERMO FISHER SCIENTIFIC INC 2023-05-24 2024-08-08 601 511 90 90 UNITEDHEALTH GROUP INC 2023-02-23 2024-08-08 567 487 80 80 WALMART INC 2023-02-23 2024-08-08 878 624 254 254 MASTERCARD INC - A 2022-02-18 2024-08-08 911 749 162 162 AMERICAN WATER WORKS CO INC 2022-12-23 2024-08-08 435 457 -22 -22 AMERICAN WATER WORKS CO INC 2023-02-23 2024-08-08 870 863 7 7 MERCK & CO. INC. 2021-11-12 2024-08-08 798 589 209 209 MOTOROLA SOLUTIONS INC 2022-09-27 2024-08-08 410 226 184 184 MOTOROLA SOLUTIONS INC 2022-12-22 2024-08-08 410 252 158 158 ASML HOLDING NV-NY REG SHS 2022-03-24 2024-08-08 871 679 192 192 EATON CORP PLC 2023-03-27 2024-08-08 574 328 246 246 T-MOBILE US INC 2023-09-22 2024-08-08 193 140 53 53 T-MOBILE US INC 2023-09-25 2024-08-08 385 278 107 107 ALPHABET INC-CL C 2022-09-20 2024-08-08 1318 811 507 507 ALPHABET INC-CL C 2022-09-27 2024-08-08 494 293 201 201 BROADCOM INC 2022-10-12 2024-08-08 1452 433 1019 1019 OTIS WORLDWIDE CORP 2022-05-25 2024-08-08 647 518 129 129 OTIS WORLDWIDE CORP 2022-05-27 2024-08-08 277 228 49 49 AB SUST INTL THEMATIC - ADV 2021-11-12 2024-08-08 35155 44593 -9438 -9438 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2021-01-26 2024-08-08 215925 260429 -44504 -44504 AB GLOBAL BOND - I 2021-01-26 2024-08-08 202085 246218 -44133 -44133 AB GLOBAL CORE EQUITY-AD 2021-11-12 2024-08-08 25635 28229 -2594 -2594 WALMART INC 2023-02-23 2024-07-25 911 624 287 287 GEN DIGITAL INC 2022-12-20 2024-07-25 203 171 32 32 GEN DIGITAL INC 2023-02-23 2024-07-25 735 594 141 141 WASTE MANAGEMENT INC 2023-10-31 2024-07-24 656 492 164 164 BUILDERS FIRSTSOURCE INC 2023-06-15 2024-07-24 477 367 110 110 WASTE MANAGEMENT INC 2023-07-31 2024-07-22 1558 1148 410 410 WASTE MANAGEMENT INC 2023-09-12 2024-07-22 445 316 129 129 WASTE MANAGEMENT INC 2023-10-31 2024-07-22 223 164 59 59 BUILDERS FIRSTSOURCE INC 2023-06-15 2024-07-19 793 612 181 181 ELEVANCE HEALTH INC 2021-11-12 2024-07-19 508 435 73 73 AB GLOBAL BOND - I 2021-01-26 2024-07-18 592 727 -135 -135 BROADCOM INC 2022-10-12 2024-07-16 336 87 249 249 WW GRAINGER INC 2023-02-23 2024-07-12 926 658 268 268 PROGRESSIVE CORP 2022-06-23 2024-07-12 640 330 310 310 WALMART INC 2023-01-03 2024-07-12 699 476 223 223 HCA HEALTHCARE INC 2023-11-21 2024-07-12 647 498 149 149 GEN DIGITAL INC 2022-04-19 2024-07-12 408 430 -22 -22 GEN DIGITAL INC 2022-12-20 2024-07-12 433 364 69 69 HCA HEALTHCARE INC 2023-11-21 2024-07-08 316 249 67 67 WALMART INC 2022-03-07 2024-07-03 203 141 62 62 WALMART INC 2023-01-03 2024-07-03 339 238 101 101 HCA HEALTHCARE INC 2023-11-06 2024-07-03 648 459 189 189 HCA HEALTHCARE INC 2023-11-21 2024-07-03 324 249 75 75 AMAZON.COM INC 2022-09-23 2024-07-02 200 113 87 87 AMAZON.COM INC 2022-12-23 2024-07-02 400 170 230 230 BRISTOL-MYERS SQUIBB CO 2023-07-13 2024-07-02 446 686 -240 -240 COSTCO WHOLESALE CORP 2021-11-12 2024-07-02 1716 1035 681 681 IDEXX LABORATORIES INC 2022-10-24 2024-07-02 477 343 134 134 ELEVANCE HEALTH INC 2021-11-12 2024-07-02 536 435 101 101 SENSATA TECHNOLOGIES HOLDING 2022-06-02 2024-07-02 530 690 -160 -160 MICROSOFT CORP 2021-12-20 2024-06-28 453 319 134 134 US TREASURY DUE 07/31/2024 1.750% 2023-02-24 2024-06-27 92905 92923 -18 -18 US TREASURY DUE 07/31/2024 1.750% 2023-03-27 2024-06-27 91111 91190 -79 -79 US TREASURY DUE 11/15/2024 0.750% 2023-02-24 2024-06-27 93658 93805 -147 -147 US TREASURY DUE 11/15/2024 0.750% 2023-03-27 2024-06-27 91496 91901 -405 -405 US TREASURY DUE 01/15/2025 1.125% 2023-02-24 2024-06-27 93080 93297 -217 -217 US TREASURY DUE 01/15/2025 1.125% 2023-03-27 2024-06-27 90734 91307 -573 -573 US TREASURY DUE 09/30/2024 4.250% 2023-02-24 2024-06-27 88141 88230 -89 -89 US TREASURY DUE 09/30/2024 4.250% 2023-03-27 2024-06-27 86546 86801 -255 -255 US TREASURY DUE 03/31/2025 3.875% 2023-03-30 2024-06-27 177874 178800 -926 -926 US TREASURY DUE 05/31/2025 4.250% 2023-05-30 2024-06-27 178177 178977 -800 -800 US TREASURY DUE 09/30/2025 5.000% 2024-03-28 2024-06-27 20894 20949 -55 -55 US TREASURY DUE 11/30/2025 4.875% 2023-11-29 2024-06-27 181408 182194 -786 -786 US TREASURY DUE 01/31/2026 4.250% 2024-01-30 2024-06-27 182720 184140 -1420 -1420 US TREASURY DUE 03/31/2026 4.500% 2024-03-28 2024-06-27 149894 150412 -518 -518 GE VERNOVA INC 2024-04-18 2024-06-27 705 550 155 155 ABBOTT LABORATORIES 2022-03-02 2024-06-27 1248 1448 -200 -200 ADOBE INC 2022-04-22 2024-06-27 546 420 126 126 ADOBE INC 2022-05-26 2024-06-27 546 409 137 137 ALIGN TECHNOLOGY INC 2024-05-24 2024-06-27 728 766 -38 -38 AMAZON.COM INC 2021-12-20 2024-06-27 990 834 156 156 AMAZON.COM INC 2022-09-23 2024-06-27 990 563 427 427 APPLE INC 2021-11-12 2024-06-27 5771 4048 1723 1723 APPLE INC 2021-12-20 2024-06-27 427 339 88 88 GOLDMAN SACHS GROUP INC 2021-11-12 2024-06-27 891 806 85 85 WW GRAINGER INC 2023-02-23 2024-06-27 902 658 244 244 HUMANA INC 2024-02-13 2024-06-27 722 743 -21 -21 JPMORGAN CHASE & CO 2021-11-12 2024-06-27 2185 1832 353 353 LAM RESEARCH CORP 2023-03-24 2024-06-27 1055 502 553 553 LOWE'S COS INC 2021-11-12 2024-06-27 1309 1419 -110 -110 MICROSOFT CORP 2021-11-12 2024-06-27 6788 5044 1744 1744 MICROSOFT CORP 2021-12-20 2024-06-27 905 638 267 267 MORGAN STANLEY 2022-02-10 2024-06-27 1143 1308 -165 -165 NVIDIA CORP 2022-07-08 2024-06-27 3609 458 3151 3151 ON SEMICONDUCTOR 2024-04-16 2024-06-27 1019 974 45 45 PROCTER & GAMBLE CO/THE 2024-01-08 2024-06-27 664 595 69 69 PROGRESSIVE CORP 2022-06-22 2024-06-27 843 448 395 395 PROGRESSIVE CORP 2022-06-23 2024-06-27 1476 770 706 706 COMCAST CORP-CLASS A 2022-03-01 2024-06-27 1108 1350 -242 -242 BUILDERS FIRSTSOURCE INC 2023-06-15 2024-06-27 684 612 72 72 MASTERCARD INC - A 2022-02-10 2024-06-27 2218 1885 333 333 MASTERCARD INC - A 2022-02-18 2024-06-27 444 374 70 70 AMERICAN WATER WORKS CO INC 2022-04-08 2024-06-27 129 170 -41 -41 AMERICAN WATER WORKS CO INC 2022-09-23 2024-06-27 771 839 -68 -68 AMERICAN WATER WORKS CO INC 2022-12-23 2024-06-27 129 152 -23 -23 ACCENTURE PLC-CL A 2023-09-25 2024-06-27 906 947 -41 -41 ACCENTURE PLC-CL A 2023-09-26 2024-06-27 302 311 -9 -9 MERCK & CO. INC. 2021-11-12 2024-06-27 2064 1346 718 718 MOTOROLA SOLUTIONS INC 2022-09-23 2024-06-27 1154 684 470 470 MOTOROLA SOLUTIONS INC 2022-09-27 2024-06-27 769 451 318 318 HCA HEALTHCARE INC 2023-11-06 2024-06-27 1022 689 333 333 PROLOGIS INC 2024-01-25 2024-06-27 1214 1391 -177 -177 CBRE GROUP INC - A 2021-11-12 2024-06-27 1314 1579 -265 -265 ASML HOLDING NV-NY REG SHS 2022-03-24 2024-06-27 1029 680 349 349 EATON CORP PLC 2023-03-17 2024-06-27 1246 647 599 599 EATON CORP PLC 2023-03-27 2024-06-27 312 164 148 148 ARCBEST CORP 2024-04-18 2024-06-27 836 1127 -291 -291 EQUINIX INC 2024-03-28 2024-06-27 745 825 -80 -80 ALPHABET INC-CL C 2021-11-12 2024-06-27 1119 897 222 222 ALPHABET INC-CL C 2021-12-23 2024-06-27 3731 2954 777 777 IQVIA HOLDINGS INC 2022-05-23 2024-06-27 637 611 26 26 BROADCOM INC 2021-11-12 2024-06-27 3164 1129 2035 2035 ARES MANAGEMENT CORP - A 2021-11-12 2024-06-27 678 386 292 292 GEN DIGITAL INC 2022-04-13 2024-06-27 74 80 -6 -6 GEN DIGITAL INC 2022-04-19 2024-06-27 959 1047 -88 -88 OTIS WORLDWIDE CORP 2022-02-28 2024-06-27 479 394 85 85 OTIS WORLDWIDE CORP 2022-05-25 2024-06-27 863 666 197 197 QUALCOMM INC 2023-03-27 2024-06-27 783 496 287 287 ROBERT HALF INC 2023-04-25 2024-06-27 191 215 -24 -24 ROBERT HALF INC 2023-05-04 2024-06-27 635 680 -45 -45 SCHWAB (CHARLES) CORP 2022-12-22 2024-06-27 439 479 -40 -40 SCHWAB (CHARLES) CORP 2023-01-23 2024-06-27 585 620 -35 -35 TJX COMPANIES INC 2023-12-21 2024-06-27 880 729 151 151 THERMO FISHER SCIENTIFIC INC 2023-05-04 2024-06-27 550 547 3 3 THERMO FISHER SCIENTIFIC INC 2023-05-11 2024-06-27 550 528 22 22 UNITEDHEALTH GROUP INC 2021-11-12 2024-06-27 969 918 51 51 UNITEDHEALTH GROUP INC 2023-02-23 2024-06-27 484 487 -3 -3 VERTEX PHARMACEUTICALS INC 2021-11-12 2024-06-27 948 375 573 573 WALMART INC 2021-11-12 2024-06-27 949 690 259 259 WALMART INC 2022-03-07 2024-06-27 1017 707 310 310 WASTE MANAGEMENT INC 2023-06-08 2024-06-27 425 325 100 100 WASTE MANAGEMENT INC 2023-07-18 2024-06-27 851 664 187 187 T-MOBILE US INC 2023-09-22 2024-06-27 884 699 185 185 WILLIS TOWERS WATSON PLC 2022-05-27 2024-06-27 1051 854 197 197 TAPESTRY INC 2022-04-14 2024-06-27 869 726 143 143 AB SUST INTL THEMATIC - ADV 2021-11-12 2024-06-27 33535 43517 -9982 -9982 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2021-01-26 2024-06-27 499755 614007 -114252 -114252 AB GLOBAL BOND - I 2021-01-26 2024-06-27 448750 555545 -106795 -106795 AB BOND INFLATION STRATEGY CLASS 2 2021-11-12 2024-06-27 173410 204002 -30592 -30592 AB GLOBAL CORE EQUITY-AD 2021-11-12 2024-06-27 42280 45764 -3484 -3484 MICROSOFT CORP 2021-11-12 2024-06-25 1350 1009 341 341 WASTE MANAGEMENT INC 2023-06-06 2024-06-25 851 648 203 203 WASTE MANAGEMENT INC 2023-06-08 2024-06-25 639 487 152 152 MOTOROLA SOLUTIONS INC 2022-07-18 2024-06-25 1167 637 530 530 EATON CORP PLC 2023-03-17 2024-06-25 968 485 483 483 VERTEX PHARMACEUTICALS INC 2021-11-12 2024-06-13 478 187 291 291 MERCK & CO. INC. 2021-11-12 2024-06-13 517 336 181 181 HCA HEALTHCARE INC 2023-11-06 2024-06-13 681 459 222 222 WASTE MANAGEMENT INC 2023-04-27 2024-06-03 812 646 166 166 WASTE MANAGEMENT INC 2023-04-28 2024-06-03 203 163 40 40 WASTE MANAGEMENT INC 2023-05-18 2024-06-03 1219 987 232 232 WASTE MANAGEMENT INC 2023-06-06 2024-06-03 609 486 123 123 US TREASURY DUE 05/31/2024 2.500% 2023-02-24 2024-05-31 91400 91400 0 0 US TREASURY DUE 05/31/2024 2.500% 2023-03-27 2024-05-31 90100 90100 0 0 MERCK & CO. INC. 2021-11-12 2024-05-28 378 252 126 126 ADOBE INC 2022-04-22 2024-05-24 477 420 57 57 NIKE INC -CL B 2021-11-12 2024-05-24 826 1523 -697 -697 NIKE INC -CL B 2023-02-23 2024-05-24 551 717 -166 -166 NIKE INC -CL B 2023-03-27 2024-05-24 918 1181 -263 -263 NIKE INC -CL B 2023-08-23 2024-05-24 734 790 -56 -56 NIKE INC -CL B 2023-09-07 2024-05-24 551 588 -37 -37 NIKE INC -CL B 2023-12-04 2024-05-24 1101 1381 -280 -280 NIKE INC -CL B 2024-04-24 2024-05-24 551 570 -19 -19 NIKE INC -CL B 2024-05-03 2024-05-24 642 647 -5 -5 SCHWAB (CHARLES) CORP 2022-11-07 2024-05-24 289 316 -27 -27 SCHWAB (CHARLES) CORP 2022-12-22 2024-05-24 72 80 -8 -8 VERTEX PHARMACEUTICALS INC 2021-11-12 2024-05-20 1788 749 1039 1039 HUMANA INC 2024-02-13 2024-05-17 355 372 -17 -17 IDEXX LABORATORIES INC 2022-10-03 2024-05-16 542 336 206 206 THERMO FISHER SCIENTIFIC INC 2023-05-04 2024-05-16 1199 1094 105 105 ALPHABET INC-CL C 2021-11-12 2024-05-16 1054 897 157 157 BRISTOL-MYERS SQUIBB CO 2023-07-13 2024-05-14 580 811 -231 -231 GOLDMAN SACHS GROUP INC 2021-11-12 2024-05-14 459 403 56 56 LABORATORY CRP OF AMER HLDGS 2023-07-18 2024-05-14 418 425 -7 -7 MORGAN STANLEY 2022-02-10 2024-05-14 398 436 -38 -38 THERMO FISHER SCIENTIFIC INC 2023-03-27 2024-05-14 589 562 27 27 UNITEDHEALTH GROUP INC 2021-11-12 2024-05-14 512 459 53 53 BUILDERS FIRSTSOURCE INC 2023-06-15 2024-05-14 338 245 93 93 MOTOROLA SOLUTIONS INC 2022-07-18 2024-05-14 360 212 148 148 ELEVANCE HEALTH INC 2021-11-12 2024-05-14 534 435 99 99 IQVIA HOLDINGS INC 2022-04-19 2024-05-14 229 236 -7 -7 IQVIA HOLDINGS INC 2022-05-23 2024-05-14 229 204 25 25 SENSATA TECHNOLOGIES HOLDING 2022-06-02 2024-05-14 596 690 -94 -94 ARES MANAGEMENT CORP - A 2021-11-12 2024-05-14 427 232 195 195 AMAZON.COM INC 2021-12-20 2024-05-13 1117 1001 116 116 APPLE INC 2021-11-12 2024-05-13 2055 1649 406 406 COSTCO WHOLESALE CORP 2021-11-12 2024-05-13 776 518 258 258 WW GRAINGER INC 2022-12-27 2024-05-13 949 564 385 385 JPMORGAN CHASE & CO 2021-11-12 2024-05-13 995 833 162 162 LOWE'S COS INC 2021-11-12 2024-05-13 697 710 -13 -13 MICROSOFT CORP 2021-11-12 2024-05-13 3313 2690 623 623 NVIDIA CORP 2022-07-08 2024-05-13 903 158 745 745 QUALCOMM INC 2023-02-23 2024-05-13 552 377 175 175 QUALCOMM INC 2023-03-27 2024-05-13 184 124 60 60 WALMART INC 2021-11-12 2024-05-13 665 542 123 123 WASTE MANAGEMENT INC 2023-04-11 2024-05-13 631 490 141 141 WASTE MANAGEMENT INC 2023-04-27 2024-05-13 210 162 48 48 MASTERCARD INC - A 2022-02-10 2024-05-13 916 754 162 162 AMERICAN WATER WORKS CO INC 2022-04-08 2024-05-13 801 1023 -222 -222 EATON CORP PLC 2023-02-23 2024-05-13 329 172 157 157 EATON CORP PLC 2023-03-17 2024-05-13 1317 647 670 670 EQUINIX INC 2024-03-28 2024-05-13 770 825 -55 -55 ALPHABET INC-CL C 2021-11-12 2024-05-13 2545 2244 301 301 BROADCOM INC 2021-11-12 2024-05-13 1332 564 768 768 OTIS WORLDWIDE CORP 2022-02-28 2024-05-13 770 630 140 140 AB SUST INTL THEMATIC - ADV 2021-11-12 2024-05-13 13555 17794 -4239 -4239 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2021-01-26 2024-05-13 288390 361059 -72669 -72669 AB GLOBAL BOND - I 2021-01-26 2024-05-13 305800 380243 -74443 -74443 AB GLOBAL CORE EQUITY-AD 2021-11-01 2024-05-13 16596 17971 -1375 -1375 AB GLOBAL CORE EQUITY-AD 2021-11-12 2024-05-13 279 306 -27 -27 NESTLE SA-SPONS ADR 2023-03-27 2024-05-03 2327 2753 -426 -426 NESTLE SA-SPONS ADR 2023-09-07 2024-05-03 506 589 -83 -83 NESTLE SA-SPONS ADR 2023-10-26 2024-05-03 405 440 -35 -35 NESTLE SA-SPONS ADR 2023-12-04 2024-05-03 1821 2065 -244 -244 EATON CORP PLC 2023-02-23 2024-05-03 963 517 446 446 ALPHABET INC-CL C 2021-11-12 2024-05-03 675 598 77 77 WASTE MANAGEMENT INC 2023-04-11 2024-05-02 415 327 88 88 AMAZON.COM INC 2021-12-20 2024-04-30 359 334 25 25 BRISTOL-MYERS SQUIBB CO 2023-07-13 2024-04-30 487 686 -199 -199 GOLDMAN SACHS GROUP INC 2021-11-12 2024-04-30 428 403 25 25 OTIS WORLDWIDE CORP 2022-02-28 2024-04-30 549 473 76 76 WASTE MANAGEMENT INC 2023-04-11 2024-04-24 418 327 91 91 DYCOM INDUSTRIES INC 2023-09-22 2024-04-18 674 463 211 211 DYCOM INDUSTRIES INC 2023-11-17 2024-04-18 944 599 345 345 DYCOM INDUSTRIES INC 2023-12-04 2024-04-18 1214 982 232 232 DYCOM INDUSTRIES INC 2023-08-11 2024-04-17 2948 2085 863 863 DYCOM INDUSTRIES INC 2023-09-22 2024-04-17 134 93 41 41 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2021-01-26 2024-04-17 607 766 -159 -159 QUALCOMM INC 2021-11-15 2024-04-16 336 337 -1 -1 QUALCOMM INC 2023-02-23 2024-04-16 839 629 210 210 BROADCOM INC 2021-11-12 2024-04-16 2629 1129 1500 1500 US TREASURY DUE 03/31/2024 2.250% 2023-02-24 2024-04-01 91000 91000 0 0 US TREASURY DUE 03/31/2024 2.250% 2023-03-27 2024-04-01 90100 90100 0 0 CUBESMART 2023-12-04 2024-04-01 765 706 59 59 CUBESMART 2022-02-24 2024-03-28 497 534 -37 -37 CUBESMART 2022-12-12 2024-03-28 633 600 33 33 CUBESMART 2022-12-22 2024-03-28 814 708 106 106 CUBESMART 2023-02-23 2024-03-28 1266 1235 31 31 CUBESMART 2023-03-27 2024-03-28 1628 1627 1 1 CUBESMART 2023-06-23 2024-03-28 588 566 22 22 CUBESMART 2023-12-04 2024-03-28 362 332 30 30 MOTOROLA SOLUTIONS INC 2022-07-18 2024-03-26 349 212 137 137 AB GLOBAL CORE EQUITY-AD 2021-11-01 2024-03-14 180 198 -18 -18 ELEVANCE HEALTH INC 2021-11-12 2024-03-13 508 435 73 73 MOTOROLA SOLUTIONS INC 2022-07-12 2024-03-12 340 208 132 132 HUMANA INC 2024-02-13 2024-03-05 340 372 -32 -32 NIKE INC -CL B 2021-11-12 2024-03-04 398 677 -279 -279 ABBOTT LABORATORIES 2022-03-02 2024-03-01 358 362 -4 -4 DYCOM INDUSTRIES INC 2023-08-11 2024-02-29 382 284 98 98 IDEXX LABORATORIES INC 2022-10-03 2024-02-29 574 336 238 238 QUALCOMM INC 2021-11-15 2024-02-29 631 673 -42 -42 SCHWAB (CHARLES) CORP 2022-10-20 2024-02-29 200 204 -4 -4 SCHWAB (CHARLES) CORP 2022-11-07 2024-02-29 333 395 -62 -62 TJX COMPANIES INC 2023-12-21 2024-02-29 395 364 31 31 BUILDERS FIRSTSOURCE INC 2023-06-15 2024-02-29 587 367 220 220 AMERICAN WATER WORKS CO INC 2022-03-08 2024-02-29 593 774 -181 -181 HCA HEALTHCARE INC 2023-11-06 2024-02-29 622 459 163 163 PROLOGIS INC 2024-01-25 2024-02-29 401 379 22 22 T-MOBILE US INC 2023-09-22 2024-02-29 488 420 68 68 WILLIS TOWERS WATSON PLC 2022-05-20 2024-02-29 546 395 151 151 SENSATA TECHNOLOGIES HOLDING 2022-03-14 2024-02-29 343 518 -175 -175 SENSATA TECHNOLOGIES HOLDING 2022-06-02 2024-02-29 69 99 -30 -30 GEN DIGITAL INC 2022-04-13 2024-02-29 449 563 -114 -114 ADOBE INC 2022-04-14 2024-02-28 1105 854 251 251 AMAZON.COM INC 2021-11-12 2024-02-28 1212 1231 -19 -19 AMAZON.COM INC 2021-12-20 2024-02-28 1212 1168 44 44 APPLE INC 2021-11-12 2024-02-28 3435 2849 586 586 COSTCO WHOLESALE CORP 2021-11-12 2024-02-28 748 518 230 230 COMCAST CORP-CLASS A 2022-02-18 2024-02-28 676 749 -73 -73 COMCAST CORP-CLASS A 2022-03-01 2024-02-28 42 47 -5 -5 ACCENTURE PLC-CL A 2023-09-25 2024-02-28 1131 947 184 184 CUBESMART 2021-11-12 2024-02-28 818 1039 -221 -221 CBRE GROUP INC - A 2021-11-12 2024-02-28 822 947 -125 -125 ASML HOLDING NV-NY REG SHS 2022-03-24 2024-02-28 938 680 258 258 ELEVANCE HEALTH INC 2021-11-12 2024-02-28 1005 871 134 134 ALPHABET INC-CL C 2021-11-12 2024-02-28 2883 3141 -258 -258 BROADCOM INC 2021-11-12 2024-02-28 2573 1129 1444 1444 GOLDMAN SACHS GROUP INC 2021-11-02 2024-02-28 783 850 -67 -67 GOLDMAN SACHS GROUP INC 2021-11-12 2024-02-28 392 403 -11 -11 WW GRAINGER INC 2022-02-28 2024-02-28 974 473 501 501 JPMORGAN CHASE & CO 2021-11-12 2024-02-28 1472 1332 140 140 LAM RESEARCH CORP 2023-02-23 2024-02-28 921 484 437 437 LOWE'S COS INC 2021-11-12 2024-02-28 952 946 6 6 MICROSOFT CORP 2021-11-12 2024-02-28 6103 5044 1059 1059 MORGAN STANLEY 2021-12-21 2024-02-28 172 195 -23 -23 MORGAN STANLEY 2022-02-10 2024-02-28 515 654 -139 -139 NESTLE SA-SPONS ADR 2023-02-23 2024-02-28 628 699 -71 -71 NESTLE SA-SPONS ADR 2023-03-27 2024-02-28 523 599 -76 -76 NVIDIA CORP 2022-02-04 2024-02-28 1563 483 1080 1080 PROGRESSIVE CORP 2022-06-22 2024-02-28 1343 783 560 560 THERMO FISHER SCIENTIFIC INC 2023-03-23 2024-02-28 570 557 13 13 THERMO FISHER SCIENTIFIC INC 2023-03-27 2024-02-28 570 562 8 8 UNITEDHEALTH GROUP INC 2021-11-12 2024-02-28 990 918 72 72 VERTEX PHARMACEUTICALS INC 2021-11-12 2024-02-28 855 375 480 480 WALMART INC 2021-11-12 2024-02-28 2083 1724 359 359 WASTE MANAGEMENT INC 2023-04-04 2024-02-28 207 163 44 44 WASTE MANAGEMENT INC 2023-04-11 2024-02-28 1243 980 263 263 MASTERCARD INC - A 2022-01-31 2024-02-28 2863 2296 567 567 MERCK & CO. 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20000 ABBE MUSEUM 26 MT DESERT ST BAR HARBOR ME 04609 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 20000 ARROWSIC VOLUNTEER FIRE DEPARTMENT 10 OLD STAGE RD ARROWSIC ME 04530 GOV TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 20000 ATKINS MEMORIAL LIBRARY ASSOCIATION ME-15 CORINTH ME 04427 GOV TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 50000 AUBURN FIRE DEPARTMENT 550 MINOT AVE AUBURN ME 04210 GOV TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 10000 AUGUSTA EMERGENCY OVERNIGHT WARMING CENTER 34 BRIDGE ST AUGUSTA ME 04330 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 25000 AUGUSTA BOYS AND GIRLS CLUB 244 WATER ST AUGUSTA ME 04330 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 50000 BELFAST MASTERS 17 COURT ST BELFAST ME 04915 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 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50000 FOREST SOCIETY OF MAINE 209 STATE ST FL 2 BANGOR ME 04401 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 50000 FRANKLIN LIBRARY 13 MAIN ST FRANKLIN ME 04634 GOV TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 50000 FRIENDS OF THE VETERANS MEMORIAL LIBRARY 61 SHIN POND ROAD PATTEN ME 04401 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 50000 FRIENDSHIP FIRE DEPARTMENT 25 MAIN ST FRIENDSHIP ME 04547 GOV TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 40000 GARDINER LIBRARY ASSOCIATION 152 WATER ST GARDINER ME 04345 GOV TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 50000 GILBERT AND SULLIVAN SOCIETY OF MAINE PO BOX 1791 ELLSWORTH ME 04605 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 3000 GRAND ISLE FIRE DEPARTMENT 366 MAIN ST GRAND ISLE ME 04746 GOV TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST 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