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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-05</AcquiredDt>
          <SoldDt>2016-06-08</SoldDt>
          <GrossSalesPriceAmt>73</GrossSalesPriceAmt>
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          <PropertyDesc>CF INDUSTRIES HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-10</AcquiredDt>
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          <GrossSalesPriceAmt>120</GrossSalesPriceAmt>
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          <GainOrLossAmt>-108</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-06-30</AcquiredDt>
          <SoldDt>2016-06-09</SoldDt>
          <GrossSalesPriceAmt>6985</GrossSalesPriceAmt>
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          <GainOrLossAmt>2532</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2016-06-09</SoldDt>
          <GrossSalesPriceAmt>3257</GrossSalesPriceAmt>
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          <PropertyDesc>APPLIED MATERIALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-09</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>2849</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-01</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>2163</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1598</CostOrOtherBasisAmt>
          <GainOrLossAmt>565</GainOrLossAmt>
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          <PropertyDesc>MEDTRONIC PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-27</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>2389</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2069</CostOrOtherBasisAmt>
          <GainOrLossAmt>320</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-19</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>4329</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4546</CostOrOtherBasisAmt>
          <GainOrLossAmt>-217</GainOrLossAmt>
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          <PropertyDesc>L-3 COMMUNICATIONS HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-24</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>2328</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1970</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-17</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>1629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1223</CostOrOtherBasisAmt>
          <GainOrLossAmt>406</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-02</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>2477</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1723</CostOrOtherBasisAmt>
          <GainOrLossAmt>754</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-30</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>1392</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1294</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-23</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>2867</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2539</CostOrOtherBasisAmt>
          <GainOrLossAmt>328</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-06-30</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>2013</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1289</CostOrOtherBasisAmt>
          <GainOrLossAmt>724</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-16</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>5256</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4392</CostOrOtherBasisAmt>
          <GainOrLossAmt>864</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-12</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>2182</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1435</CostOrOtherBasisAmt>
          <GainOrLossAmt>747</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>5610</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6273</CostOrOtherBasisAmt>
          <GainOrLossAmt>-663</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>11940</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13847</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1907</GainOrLossAmt>
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          <PropertyDesc>AB GLOBAL BOND FUND- ADV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>68970</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68481</CostOrOtherBasisAmt>
          <GainOrLossAmt>489</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>489</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>ALPHABET INC-CL C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>3576</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2675</CostOrOtherBasisAmt>
          <GainOrLossAmt>901</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>901</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>ANSYS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>2446</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2101</CostOrOtherBasisAmt>
          <GainOrLossAmt>345</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>345</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>5148</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4012</CostOrOtherBasisAmt>
          <GainOrLossAmt>1136</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1136</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>BANK OF AMERICA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>1944</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2392</CostOrOtherBasisAmt>
          <GainOrLossAmt>-448</GainOrLossAmt>
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          <PropertyDesc>BERNSTEIN INTERNATIONAL PORTFOLIO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>3865</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4432</CostOrOtherBasisAmt>
          <GainOrLossAmt>-567</GainOrLossAmt>
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          <PropertyDesc>COMCAST CORP-CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>1931</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1590</CostOrOtherBasisAmt>
          <GainOrLossAmt>341</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>341</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>CVS HEALTH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>2018</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1546</CostOrOtherBasisAmt>
          <GainOrLossAmt>472</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>472</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>2955</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2221</CostOrOtherBasisAmt>
          <GainOrLossAmt>734</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>734</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>FACEBOOK INC-A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>2974</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1640</CostOrOtherBasisAmt>
          <GainOrLossAmt>1334</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1334</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOME DEPOT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>2625</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1676</CostOrOtherBasisAmt>
          <GainOrLossAmt>949</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>1932</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1270</CostOrOtherBasisAmt>
          <GainOrLossAmt>662</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>662</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>JOHNSON &amp; JOHNSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>1984</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1710</CostOrOtherBasisAmt>
          <GainOrLossAmt>274</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>2238</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1800</CostOrOtherBasisAmt>
          <GainOrLossAmt>438</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>2034</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1410</CostOrOtherBasisAmt>
          <GainOrLossAmt>624</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>624</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>2438</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1563</CostOrOtherBasisAmt>
          <GainOrLossAmt>875</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>875</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INC - CLASS A SHRS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>2664</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1786</CostOrOtherBasisAmt>
          <GainOrLossAmt>878</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>878</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALT DISNEY CO/THE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>3628</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2951</CostOrOtherBasisAmt>
          <GainOrLossAmt>677</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>677</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>WELLS FARGO &amp; COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>3406</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3601</CostOrOtherBasisAmt>
          <GainOrLossAmt>-195</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-195</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>BERNSTEIN INTERMEDIATE DURATION PORTFOLIO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-02</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>33870</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35830</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1960</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>OVERLAY A PORTFOLIO CLASS 1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-02</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>33440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30913</CostOrOtherBasisAmt>
          <GainOrLossAmt>2527</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2527</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>OVERLAY B PORTFOLIO CLASS 1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-02</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>14385</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15216</CostOrOtherBasisAmt>
          <GainOrLossAmt>-831</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-831</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SERVICENOW INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-12</AcquiredDt>
          <SoldDt>2016-06-17</SoldDt>
          <GrossSalesPriceAmt>2453</GrossSalesPriceAmt>
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          <AcquiredDt>2015-09-10</AcquiredDt>
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          <GrossSalesPriceAmt>7446</GrossSalesPriceAmt>
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          <SoldDt>2015-10-23</SoldDt>
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          <GrossSalesPriceAmt>13356</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>3006</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>721</GrossSalesPriceAmt>
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          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2015-11-17</SoldDt>
          <GrossSalesPriceAmt>2631</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-31</AcquiredDt>
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          <GrossSalesPriceAmt>5</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AB GOVERNMENT RESERVES PORT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-12</AcquiredDt>
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          <GrossSalesPriceAmt>22</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AB GOVERNMENT RESERVES PORT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2015-11-19</SoldDt>
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          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AB GOVERNMENT RESERVES PORT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-17</AcquiredDt>
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          <GrossSalesPriceAmt>121999</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>41449</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GAIN ON SALE OF INTEREST IN CARECORE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-09-30</SoldDt>
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          <GainOrLossAmt>124385</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CARECORE NATIONAL HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GainOrLossAmt>-7914</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>68016</GrossSalesPriceAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MELISSA GUNN</PersonNm>
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            <AddressLine1Txt>205 EAST 85TH STREET 12CD</AddressLine1Txt>
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          <TitleTxt>DIRECTOR</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALLISON CHANG</PersonNm>
          <USAddress>
            <AddressLine1Txt>1115 FIFTH AVE</AddressLine1Txt>
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          <TitleTxt>DIRECTOR</TitleTxt>
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            <BusinessNameLine1Txt>ST DAVIDS</BusinessNameLine1Txt>
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            <CityNm>NEW YORK</CityNm>
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