PSALM 103 FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: PSALM 103 FOUNDATION (EIN 23-2500843)
Tax period: 2020-10-01 to 2021-09-30
Filed: 2022-08-02
IRS object ID: 202202149349100400
Schema version: 2020v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-08-02T05:40:58-05:00	ReturnTs
Tax Period End	2021-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	231425587	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DECHERT LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2929 ARCH ST	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	191042808	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	232500843	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PSALM 103 FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PSAL	BusinessNameControlTxt
Phone	2159942808	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	150 WYEBROOK ROAD	AddressLine1Txt
City	HONEY BROOK	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19344	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JENNIFER T SIMPSON	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	2159942808	PhoneNum
Signature	2022-08-02	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JENNIFER	PersonFirstNm
Person Last	SIMPSON	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JEAN RIGNEY	PreparerPersonNm
PTIN	P00028953	PTIN
Phone	2159942256	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$156,402,595	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$16,389,274	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$9,826	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$9,826	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,091,687	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,091,575	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$7,588,398	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$23,854,731	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$7,591,166	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$431,845	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$430,621	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$27,511,030	TotalRevAndExpnssAmt
Total Net Invst Incm	$11,123,188	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$8,556	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss	$45,776	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$193,767	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$76,980	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$116,787	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$341	InterestRevAndExpnssAmt
Interest Net Invst Incm	$341	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$102,413	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$180	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$36,064	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$32,144	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$386,917	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$109,645	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$116,787	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$12,079,396	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$12,079,396	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$12,466,313	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$109,645	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$12,196,183	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$15,044,717	ExcessRevenueOverExpensesAmt
Net Investment Income	$11,013,543	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$1,218,617	CashEOYAmt
Cash EOYFMV	$1,218,617	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$4,349,117	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$829,349	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$829,349	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$69,873,948	CorporateStockBOYAmt
Corporate Stock EOY	$80,511,779	CorporateStockEOYAmt
Corporate Stock EOYFMV	$108,061,035	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$27,435,206	CorporateBondsBOYAmt
Corporate Bonds EOY	$34,793,720	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$35,517,437	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,317,391	OtherInvestmentsBOYAmt
Other Investments EOY	$1,166,914	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,429,180	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$9,846,977	OtherAssetsBOYAmt
Other Assets EOY	$9,346,977	OtherAssetsEOYAmt
Other Assets EOYFMV	$9,346,977	OtherAssetsEOYFMVAmt
Total Assets BOY	$112,822,639	TotalAssetsBOYAmt
Total Assets EOY	$127,867,356	TotalAssetsEOYAmt
Total Assets EOYFMV	$156,402,595	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$112,822,639	RetainedEarningBOYAmt
Retained Earning EOY	$127,867,356	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$112,822,639	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$127,867,356	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$112,822,639	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$127,867,356	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$112,822,639	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$15,044,717	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$127,867,356	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$127,867,356	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (947 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
TJX COMPANIES INC	2017-06-06	2021-09-28	$33,111	$17,563	$15,548	$15,548
UNITED RENTALS INC	2020-09-08	2021-09-22	$23,191	$11,689	$11,502	$11,502
UNITED RENTALS INC	2020-09-16	2021-09-22	$11,422	$5,980	$5,442	$5,442
FAURECIA SA ACT	2021-04-20	2021-09-17	$9,904	$9,717	$187	$187
UNITED RENTALS INC	2020-06-25	2021-09-16	$39,023	$16,017	$23,006	$23,006
UNITED RENTALS INC	2020-09-08	2021-09-16	$13,008	$6,455	$6,553	$6,553
TEXAS INSTRUMENTS INC	2019-02-13	2021-09-15	$145,755	$80,248	$65,507	$65,507
LKQ CORP	2021-01-07	2021-09-15	$43,456	$31,975	$11,481	$11,481
LKQ CORP	2021-01-25	2021-09-15	$48,446	$34,459	$13,987	$13,987
DECKERS OUTDOOR CORP	2020-05-21	2021-09-14	$35,317	$13,186	$22,131	$22,131
ROBERT HALF INTL INC	2021-01-25	2021-09-14	$34,166	$22,894	$11,272	$11,272
TEXAS INSTRUMENTS INC	2017-09-22	2021-09-14	$8,188	$3,695	$4,493	$4,493
TEXAS INSTRUMENTS INC	2019-02-13	2021-09-14	$34,701	$19,199	$15,502	$15,502
LKQ CORP	2021-01-07	2021-09-14	$84,715	$63,377	$21,338	$21,338
TEXAS INSTRUMENTS INC	2017-09-22	2021-09-13	$35,861	$16,357	$19,504	$19,504
UNITED RENTALS INC	2020-04-01	2021-09-09	$22,353	$6,185	$16,168	$16,168
UNITED RENTALS INC	2020-06-25	2021-09-09	$30,606	$12,843	$17,763	$17,763
MAGNA INTERNATIONAL INC	2017-06-05	2021-09-07	$35,817	$20,574	$15,243	$15,243
TEXAS INSTRUMENTS INC	2017-09-22	2021-09-07	$67,650	$31,409	$36,241	$36,241
BIO-RAD LABORATORIES-A	2021-02-22	2021-09-02	$23,177	$17,111	$6,066	$6,066
LABORATORY CRP OF AMER HLDGS	2021-02-22	2021-09-02	$27,161	$21,381	$5,780	$5,780
XYLEM INC	2021-02-22	2021-09-02	$28,999	$21,102	$7,897	$7,897
ZENDESK INC	2021-02-22	2021-09-02	$53,056	$66,532	-$13,476	-$13,476
ZENDESK INC	2021-02-23	2021-09-02	$11,968	$14,391	-$2,423	-$2,423
LYONDELLBASELL INDU-CL A	2020-10-12	2021-08-30	$22,375	$17,122	$5,253	$5,253
LYONDELLBASELL INDU-CL A	2020-12-17	2021-08-30	$44,445	$39,411	$5,034	$5,034
LYONDELLBASELL INDU-CL A	2020-10-09	2021-08-27	$45,661	$35,648	$10,013	$10,013
LYONDELLBASELL INDU-CL A	2020-10-12	2021-08-27	$24,934	$18,912	$6,022	$6,022
LYONDELLBASELL INDU-CL A	2020-10-07	2021-08-26	$16,909	$13,212	$3,697	$3,697
LYONDELLBASELL INDU-CL A	2020-10-09	2021-08-26	$33,919	$26,836	$7,083	$7,083
DECKERS OUTDOOR CORP	2020-05-21	2021-08-10	$35,881	$13,349	$22,532	$22,532
TJX COMPANIES INC	2017-06-05	2021-08-10	$27,857	$14,701	$13,156	$13,156
TJX COMPANIES INC	2017-06-06	2021-08-10	$11,157	$5,830	$5,327	$5,327
MAGNA INTERNATIONAL INC	2017-06-05	2021-08-09	$48,457	$26,630	$21,827	$21,827
L3HARRIS TECHNOLOGIES INC	2020-01-31	2021-08-09	$62,107	$60,338	$1,769	$1,769
L3HARRIS TECHNOLOGIES INC	2020-02-03	2021-08-09	$3,438	$3,324	$114	$114
PROCTER & GAMBLE CO/THE	2017-06-02	2021-07-29	$44,075	$27,934	$16,141	$16,141
PROCTER & GAMBLE CO/THE	2018-09-10	2021-07-29	$2,371	$1,411	$960	$960
AUTOZONE INC	2018-05-07	2021-07-28	$14,522	$5,846	$8,676	$8,676
AUTOZONE INC	2018-06-15	2021-07-28	$53,247	$22,865	$30,382	$30,382
ROBERT HALF INTL INC	2021-01-25	2021-07-28	$28,009	$19,956	$8,053	$8,053
LKQ CORP	2021-01-07	2021-07-28	$28,686	$21,954	$6,732	$6,732
AUTOZONE INC	2018-05-07	2021-07-20	$19,250	$7,794	$11,456	$11,456
DANAHER CORP	2021-02-22	2021-07-19	$12,438	$9,975	$2,463	$2,463
AMERICAN CAMPUS COMMUNITIES	2020-02-19	2021-07-16	$30,577	$28,389	$2,188	$2,188
TJX COMPANIES INC	2017-05-26	2021-07-13	$13,472	$7,520	$5,952	$5,952
TJX COMPANIES INC	2017-06-05	2021-07-13	$28,028	$15,526	$12,502	$12,502
DECKERS OUTDOOR CORP	2020-05-21	2021-07-08	$22,628	$9,605	$13,023	$13,023
EOG RESOURCES INC	2016-02-09	2021-07-08	$7,632	$6,348	$1,284	$1,284
EOG RESOURCES INC	2016-08-12	2021-07-08	$9,881	$11,190	-$1,309	-$1,309
EDWARDS LIFESCIENCES CORP	2017-11-20	2021-07-08	$23,553	$7,754	$15,799	$15,799
JOHNSON & JOHNSON	2019-09-05	2021-07-08	$17,563	$13,434	$4,129	$4,129
MAGNA INTERNATIONAL INC	2017-05-05	2021-07-08	$14,477	$6,928	$7,549	$7,549
LKQ CORP	2021-01-07	2021-07-08	$21,178	$16,294	$4,884	$4,884
AECOM	2020-04-22	2021-07-08	$20,021	$10,415	$9,606	$9,606
GENPACT LTD	2020-03-25	2021-07-08	$13,961	$7,562	$6,399	$6,399
GENPACT LTD	2020-03-26	2021-07-08	$4,184	$2,559	$1,625	$1,625
LYONDELLBASELL INDU-CL A	2020-10-07	2021-07-08	$22,741	$18,197	$4,544	$4,544
CDW CORP/DE	2017-06-15	2021-07-08	$16,807	$5,855	$10,952	$10,952
MAGNA INTERNATIONAL INC	2017-06-05	2021-07-08	$3,707	$1,942	$1,765	$1,765
MID-AMERICA APARTMENT COMM	2017-07-27	2021-07-08	$40,575	$23,504	$17,071	$17,071
QUALCOMM INC	2020-06-03	2021-07-08	$21,303	$13,102	$8,201	$8,201
ROCHE HOLDINGS LTD-SPONS ADR	2019-05-29	2021-07-08	$23,801	$16,236	$7,565	$7,565
UNITED RENTALS INC	2020-04-01	2021-07-08	$17,155	$5,328	$11,827	$11,827
NXP SEMICONDUCTORS NV	2020-03-23	2021-07-08	$18,924	$7,294	$11,630	$11,630
PROLOGIS INC	2020-03-24	2021-07-08	$19,093	$10,808	$8,285	$8,285
AMAZON.COM INC	2019-12-27	2021-07-07	$88,988	$45,209	$43,779	$43,779
APPLE INC	2016-02-02	2021-07-07	$84,638	$13,879	$70,759	$70,759
AUTOZONE INC	2018-05-07	2021-07-07	$41,678	$17,537	$24,141	$24,141
BANK OF AMERICA CORP	2016-02-02	2021-07-07	$65,096	$21,593	$43,503	$43,503
ELECTRONIC ARTS INC	2019-09-09	2021-07-07	$33,655	$23,339	$10,316	$10,316
GOLDMAN SACHS GROUP INC	2017-03-15	2021-07-07	$39,301	$26,652	$12,649	$12,649
HOME DEPOT INC	2016-02-02	2021-07-07	$81,259	$31,556	$49,703	$49,703
MICROSOFT CORP	2016-02-02	2021-07-07	$147,070	$27,881	$119,189	$119,189
MID-AMERICA APARTMENT COMM	2017-07-14	2021-07-07	$7,753	$4,421	$3,332	$3,332
MID-AMERICA APARTMENT COMM	2017-07-27	2021-07-07	$28,194	$16,422	$11,772	$11,772
NIKE INC -CL B	2017-07-06	2021-07-07	$34,013	$12,252	$21,761	$21,761
NVIDIA CORP	2020-03-24	2021-07-07	$38,464	$11,705	$26,759	$26,759
ORACLE CORP	2016-10-21	2021-07-07	$54,901	$23,932	$30,969	$30,969
PROCTER & GAMBLE CO/THE	2017-05-25	2021-07-07	$8,634	$5,468	$3,166	$3,166
PROCTER & GAMBLE CO/THE	2017-06-02	2021-07-07	$40,568	$26,166	$14,402	$14,402
ROCHE HOLDINGS LTD-SPONS ADR	2019-05-29	2021-07-07	$35,747	$24,535	$11,212	$11,212
TEXAS INSTRUMENTS INC	2017-09-22	2021-07-07	$35,573	$16,540	$19,033	$19,033
UNITEDHEALTH GROUP INC	2016-02-02	2021-07-07	$78,608	$21,862	$56,746	$56,746
WALMART INC	2017-09-15	2021-07-07	$25,252	$14,419	$10,833	$10,833
WALMART INC	2017-10-23	2021-07-07	$20,623	$12,974	$7,649	$7,649
COMCAST CORP-CLASS A	2016-02-02	2021-07-07	$40,615	$19,256	$21,359	$21,359
AB DISCOVERY VALUE-ADV	2016-02-02	2021-07-07	$127,495	$80,752	$46,743	$46,743
AMERICAN CAMPUS COMMUNITIES	2020-02-19	2021-07-07	$33,681	$32,478	$1,203	$1,203
AB DISCOVERY GRWTH FUND- AD	2016-02-02	2021-07-07	$129,910	$60,593	$69,317	$69,317
VISA INC-CLASS A SHARES	2016-08-04	2021-07-07	$50,367	$16,598	$33,769	$33,769
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1	2016-03-17	2021-07-07	$739,200	$561,969	$177,231	$177,231
NEXTERA ENERGY INC	2019-11-19	2021-07-07	$54,507	$42,128	$12,379	$12,379
CITIGROUP INC	2018-02-02	2021-07-07	$46,389	$53,546	-$7,157	-$7,157
FACEBOOK INC-CLASS A	2016-11-04	2021-07-07	$49,235	$16,972	$32,263	$32,263
FACEBOOK INC-CLASS A	2016-12-20	2021-07-07	$25,321	$8,575	$16,746	$16,746
ANTHEM INC	2018-02-27	2021-07-07	$35,036	$21,753	$13,283	$13,283
MEDTRONIC PLC	2019-07-19	2021-07-07	$37,041	$29,813	$7,228	$7,228
ALPHABET INC-CL C	2017-02-01	2021-07-07	$91,136	$27,792	$63,344	$63,344
ALPHABET INC-CL C	2017-06-02	2021-07-07	$59,890	$22,395	$37,495	$37,495
BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB	2016-08-03	2021-07-07	$71,275	$55,654	$15,621	$15,621
AB SMALL CAP CORE PORTFOLIO ADV CL	2016-09-15	2021-07-07	$89,070	$60,638	$28,432	$28,432
KNIGHT-SWIFT TRANSPORTATION	2020-11-23	2021-07-07	$41,822	$34,700	$7,122	$7,122
BIO-RAD LABORATORIES-A	2021-02-22	2021-07-06	$12,676	$11,611	$1,065	$1,065
EDWARDS LIFESCIENCES CORP	2017-11-20	2021-07-01	$37,159	$12,662	$24,497	$24,497
MID-AMERICA APARTMENT COMM	2017-07-14	2021-07-01	$19,697	$11,656	$8,041	$8,041
PROCTER & GAMBLE CO/THE	2017-05-25	2021-07-01	$53,665	$34,454	$19,211	$19,211
PROCTER & GAMBLE CO/THE	2017-03-17	2021-06-22	$47,181	$32,476	$14,705	$14,705
PROCTER & GAMBLE CO/THE	2017-04-06	2021-06-22	$85,033	$57,101	$27,932	$27,932
PROCTER & GAMBLE CO/THE	2017-05-25	2021-06-22	$18,393	$11,977	$6,416	$6,416
XILINX INC	2016-08-04	2021-06-18	$32,436	$12,503	$19,933	$19,933
XILINX INC	2020-03-13	2021-06-18	$91,990	$48,388	$43,602	$43,602
MSCI INC	2021-02-22	2021-06-18	$12,079	$9,956	$2,123	$2,123
XILINX INC	2016-05-19	2021-06-17	$29,050	$9,609	$19,441	$19,441
XILINX INC	2016-08-04	2021-06-17	$46,559	$17,986	$28,573	$28,573
HONEYWELL INTERNATIONAL INC	2016-10-18	2021-06-14	$38,156	$17,681	$20,475	$20,475
HONEYWELL INTERNATIONAL INC	2017-04-07	2021-06-14	$74,973	$39,992	$34,981	$34,981
HONEYWELL INTERNATIONAL INC	2017-09-28	2021-06-14	$59,131	$35,625	$23,506	$23,506
WASTE MANAGEMENT INC	2021-02-22	2021-05-28	$12,100	$9,463	$2,637	$2,637
AUTOMATIC DATA PROCESSING	2019-01-29	2021-05-27	$33,840	$23,213	$10,627	$10,627
AUTOMATIC DATA PROCESSING	2020-04-02	2021-05-27	$53,596	$35,586	$18,010	$18,010
AFLAC INC	2021-02-22	2021-05-26	$7,258	$6,397	$861	$861
AB SUST INTL THEMATIC - ADV	2021-02-22	2021-05-26	$189,745	$185,919	$3,826	$3,826
APPLE INC	2016-02-02	2021-05-26	$5,960	$1,113	$4,847	$4,847
AB EMERGING MARKETS PORT	2016-02-02	2021-05-26	$153,395	$89,339	$64,056	$64,056
HEXCEL CORP	2021-02-22	2021-05-26	$20,688	$20,084	$604	$604
HOME DEPOT INC	2016-02-02	2021-05-26	$6,044	$2,379	$3,665	$3,665
LABORATORY CRP OF AMER HLDGS	2021-02-22	2021-05-26	$8,576	$7,532	$1,044	$1,044
NIKE INC -CL B	2016-08-04	2021-05-26	$823	$330	$493	$493
NIKE INC -CL B	2017-07-06	2021-05-26	$3,291	$1,381	$1,910	$1,910
NIKE INC -CL B	2017-07-07	2021-05-26	$3,566	$1,505	$2,061	$2,061
TREX COMPANY INC	2021-02-22	2021-05-26	$9,559	$9,868	-$309	-$309
FLEX LTD	2021-02-22	2021-05-26	$16,665	$17,205	-$540	-$540
BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	2021-02-22	2021-05-26	$129,960	$131,121	-$1,161	-$1,161
SVB FINANCIAL GROUP	2021-02-22	2021-05-26	$9,842	$9,185	$657	$657
VISA INC-CLASS A SHARES	2016-02-02	2021-05-26	$3,176	$1,028	$2,148	$2,148
VISA INC-CLASS A SHARES	2016-08-04	2021-05-26	$3,630	$1,265	$2,365	$2,365
VISA INC-CLASS A SHARES	2016-09-14	2021-05-26	$4,764	$1,721	$3,043	$3,043
AB GLOBAL BOND FUND- ADV	2021-02-22	2021-05-26	$26,330	$26,485	-$155	-$155
AB BOND INFLATION STRATEGY CLASS 1	2021-02-22	2021-05-26	$16,220	$16,109	$111	$111
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1	2016-03-17	2021-05-26	$129,715	$100,216	$29,499	$29,499
NXP SEMICONDUCTORS NV	2020-03-23	2021-05-26	$2,266	$827	$1,439	$1,439
NXP SEMICONDUCTORS NV	2020-03-13	2021-05-26	$4,945	$2,203	$2,742	$2,742
NXP SEMICONDUCTORS NV	2020-05-18	2021-05-26	$3,914	$1,837	$2,077	$2,077
TOPBUILD CORP	2021-02-22	2021-05-26	$9,673	$9,794	-$121	-$121
PAYPAL HOLDINGS INC	2019-01-29	2021-05-26	$5,497	$1,912	$3,585	$3,585
LUMENTUM HOLDINGS INC	2021-02-22	2021-05-26	$7,843	$8,778	-$935	-$935
SQUARE INC - A	2021-02-22	2021-05-26	$17,779	$21,986	-$4,207	-$4,207
APTIV PLC	2021-02-22	2021-05-26	$18,218	$20,143	-$1,925	-$1,925
AUTOMATIC DATA PROCESSING	2019-01-29	2021-05-25	$110,150	$75,541	$34,609	$34,609
AUTOMATIC DATA PROCESSING	2019-01-29	2021-05-24	$57,418	$39,045	$18,373	$18,373
BRUKER CORP	2021-02-22	2021-05-17	$32,097	$30,196	$1,901	$1,901
XYLEM INC	2021-02-22	2021-05-17	$23,651	$20,102	$3,549	$3,549
PROOFPOINT INC	2021-02-22	2021-05-17	$107,569	$83,588	$23,981	$23,981
PROOFPOINT INC	2021-02-23	2021-05-17	$24,268	$17,645	$6,623	$6,623
APTIV PLC	2021-02-22	2021-05-17	$25,035	$28,708	-$3,673	-$3,673
TJX COMPANIES INC	2017-05-26	2021-05-14	$23,355	$12,167	$11,188	$11,188
TEXAS INSTRUMENTS INC	2017-09-22	2021-05-14	$35,083	$16,804	$18,279	$18,279
CME GROUP INC	2020-11-20	2021-05-14	$32,824	$25,279	$7,545	$7,545
REINSURANCE GROUP OF AMERICA	2020-08-11	2021-05-14	$48,377	$36,558	$11,819	$11,819
REINSURANCE GROUP OF AMERICA	2020-11-12	2021-05-14	$33,235	$28,797	$4,438	$4,438
LYONDELLBASELL INDU-CL A	2020-10-07	2021-05-14	$42,735	$29,748	$12,987	$12,987
TEXAS INSTRUMENTS INC	2017-06-12	2021-05-13	$11,448	$5,174	$6,274	$6,274
TEXAS INSTRUMENTS INC	2017-09-22	2021-05-13	$23,790	$11,701	$12,089	$12,089
LKQ CORP	2021-01-07	2021-05-13	$45,037	$34,959	$10,078	$10,078
ELECTRONIC ARTS INC	2019-05-15	2021-05-10	$6,905	$4,683	$2,222	$2,222
ELECTRONIC ARTS INC	2019-09-09	2021-05-10	$29,313	$20,658	$8,655	$8,655
REINSURANCE GROUP OF AMERICA	2019-10-21	2021-05-06	$15,151	$17,882	-$2,731	-$2,731
REINSURANCE GROUP OF AMERICA	2020-08-11	2021-05-06	$20,112	$14,546	$5,566	$5,566
UNITED RENTALS INC	2020-04-01	2021-05-04	$31,001	$9,135	$21,866	$21,866
WALMART INC	2017-09-15	2021-05-04	$17,410	$9,853	$7,557	$7,557
REINSURANCE GROUP OF AMERICA	2019-09-12	2021-05-04	$43,359	$53,114	-$9,755	-$9,755
REINSURANCE GROUP OF AMERICA	2019-10-02	2021-05-04	$25,444	$30,245	-$4,801	-$4,801
REINSURANCE GROUP OF AMERICA	2019-10-21	2021-05-04	$3,116	$3,798	-$682	-$682
AUTOZONE INC	2018-05-02	2021-05-03	$19,287	$8,269	$11,018	$11,018
AUTOZONE INC	2018-05-07	2021-05-03	$1,484	$650	$834	$834
ANTHEM INC	2018-02-27	2021-05-03	$35,550	$21,992	$13,558	$13,558
GENPACT LTD	2020-03-25	2021-04-28	$29,067	$15,455	$13,612	$13,612
ALPHABET INC-CL C	2017-02-01	2021-04-28	$36,249	$11,911	$24,338	$24,338
CDW CORP/DE	2017-06-15	2021-04-23	$35,107	$11,832	$23,275	$23,275
ALPHABET INC-CL C	2017-02-01	2021-04-23	$37,085	$12,705	$24,380	$24,380
ELECTRONIC ARTS INC	2019-05-15	2021-04-19	$38,520	$26,284	$12,236	$12,236
STELLANTIS NV	2021-04-19	2021-04-19	$1		$1	$1
AECOM	2020-04-22	2021-04-16	$27,390	$13,155	$14,235	$14,235
CDW CORP/DE	2017-06-15	2021-04-15	$17,413	$5,978	$11,435	$11,435
REINSURANCE GROUP OF AMERICA	2019-09-12	2021-04-14	$32,552	$38,802	-$6,250	-$6,250
UNITED RENTALS INC	2020-04-01	2021-04-06	$51,997	$15,034	$36,963	$36,963
BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	2021-02-22	2021-04-01	$53,560	$54,200	-$640	-$640
AB GLOBAL BOND FUND- ADV	2021-02-22	2021-04-01	$12,930	$13,037	-$107	-$107
AB BOND INFLATION STRATEGY CLASS 1	2021-02-22	2021-04-01	$10,045	$10,036	$9	$9
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1	2016-03-17	2021-04-01	$46,825	$38,523	$8,302	$8,302
UNITEDHEALTH GROUP INC	2016-02-02	2021-03-23	$34,995	$10,817	$24,178	$24,178
ANTHEM INC	2018-02-27	2021-03-23	$18,200	$12,430	$5,770	$5,770
BANK OF AMERICA CORP	2016-02-02	2021-03-18	$19,681	$6,664	$13,017	$13,017
LPL FINANCIAL HOLDINGS INC	2020-05-20	2021-03-18	$34,023	$16,360	$17,663	$17,663
WESTLAKE CHEMICAL CORP	2019-02-19	2021-03-17	$4,188	$3,463	$725	$725
WESTLAKE CHEMICAL CORP	2019-03-14	2021-03-17	$63,744	$47,038	$16,706	$16,706
WESTLAKE CHEMICAL CORP	2019-11-14	2021-03-17	$70,072	$53,949	$16,123	$16,123
SALESFORCE.COM INC	2021-02-22	2021-03-16	$82,460	$93,753	-$11,293	-$11,293
SALESFORCE.COM INC	2021-02-23	2021-03-16	$18,634	$20,375	-$1,741	-$1,741
LULULEMON ATHLETICA INC	2021-02-22	2021-03-16	$64,296	$67,558	-$3,262	-$3,262
LULULEMON ATHLETICA INC	2021-02-23	2021-03-16	$14,459	$14,952	-$493	-$493
VESTAS WIND SYSTEMS-UNSP ADR	2021-02-22	2021-03-16	$15,045	$16,214	-$1,169	-$1,169
SOUTHWEST AIRLINES CO	2020-10-23	2021-03-15	$44,170	$31,099	$13,071	$13,071
NXP SEMICONDUCTORS NV	2020-03-13	2021-03-15	$19,309	$8,996	$10,313	$10,313
NXP SEMICONDUCTORS NV	2020-03-23	2021-03-15	$16,156	$6,166	$9,990	$9,990
ICON PLC	2021-02-22	2021-03-15	$35,262	$40,532	-$5,270	-$5,270
WESTLAKE CHEMICAL CORP	2019-02-15	2021-03-11	$668	$558	$110	$110
WESTLAKE CHEMICAL CORP	2019-02-19	2021-03-11	$62,301	$50,259	$12,042	$12,042
LPL FINANCIAL HOLDINGS INC	2020-05-20	2021-03-11	$32,256	$15,734	$16,522	$16,522
CME GROUP INC	2020-11-20	2021-03-08	$47,178	$36,830	$10,348	$10,348
LPL FINANCIAL HOLDINGS INC	2020-05-20	2021-03-08	$31,773	$16,151	$15,622	$15,622
TEXAS INSTRUMENTS INC	2017-06-12	2021-03-02	$16,091	$7,357	$8,734	$8,734
STELLANTIS NV	2021-02-03	2021-02-24	$19,807	$18,744	$1,063	$1,063
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2016-04-11	2021-02-22	$59	$58	$1	$1
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2017-12-29	2021-02-22	$496	$479	$17	$17
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2020-12-31	2021-02-22	$584	$596	-$12	-$12
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2016-12-30	2021-02-22	$659	$630	$29	$29
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2019-12-31	2021-02-22	$697	$686	$11	$11
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2018-12-19	2021-02-22	$850	$796	$54	$54
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2018-12-31	2021-02-22	$897	$841	$56	$56
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2016-02-19	2021-02-22	$980	$945	$35	$35
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2018-01-19	2021-02-22	$990	$948	$42	$42
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2020-11-06	2021-02-22	$1,102	$1,135	-$33	-$33
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2021-01-20	2021-02-22	$1,165	$1,180	-$15	-$15
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2017-01-20	2021-02-22	$1,235	$1,180	$55	$55
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2018-02-20	2021-02-22	$1,347	$1,274	$73	$73
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2020-01-17	2021-02-22	$1,445	$1,430	$15	$15
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2016-12-20	2021-02-22	$1,466	$1,389	$77	$77
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2016-03-18	2021-02-22	$1,518	$1,475	$43	$43
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2017-12-20	2021-02-22	$1,520	$1,461	$59	$59
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2019-01-18	2021-02-22	$1,597	$1,499	$98	$98
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2017-11-20	2021-02-22	$1,626	$1,568	$58	$58
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2017-09-20	2021-02-22	$1,633	$1,583	$50	$50
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2016-06-20	2021-02-22	$1,651	$1,629	$22	$22
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2016-11-18	2021-02-22	$1,667	$1,613	$54	$54
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2016-07-20	2021-02-22	$1,668	$1,668	$0	$0
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2016-09-20	2021-02-22	$1,690	$1,681	$9	$9
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2017-08-18	2021-02-22	$1,702	$1,655	$47	$47
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2017-10-20	2021-02-22	$1,713	$1,655	$58	$58
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2016-04-20	2021-02-22	$1,718	$1,679	$39	$39
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2017-06-20	2021-02-22	$1,734	$1,685	$49	$49
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2017-07-20	2021-02-22	$1,753	$1,701	$52	$52
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2016-10-20	2021-02-22	$1,791	$1,785	$6	$6
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2017-02-17	2021-02-22	$1,794	$1,716	$78	$78
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2017-03-20	2021-02-22	$1,813	$1,728	$85	$85
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2020-12-18	2021-02-22	$1,816	$1,850	-$34	-$34
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2016-05-20	2021-02-22	$1,828	$1,787	$41	$41
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2017-05-19	2021-02-22	$1,926	$1,862	$64	$64
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2016-08-19	2021-02-22	$1,964	$1,965	-$1	-$1
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2018-05-18	2021-02-22	$2,002	$1,873	$129	$129
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2019-10-18	2021-02-22	$2,055	$2,032	$23	$23
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2017-04-20	2021-02-22	$2,056	$1,985	$71	$71
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2020-04-20	2021-02-22	$2,086	$2,076	$10	$10
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2020-10-20	2021-02-22	$2,089	$2,147	-$58	-$58
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2020-11-20	2021-02-22	$2,110	$2,180	-$70	-$70
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2018-03-20	2021-02-22	$2,116	$1,998	$118	$118
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2020-07-20	2021-02-22	$2,122	$2,181	-$59	-$59
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2020-02-20	2021-02-22	$2,131	$2,139	-$8	-$8
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2018-08-20	2021-02-22	$2,171	$2,050	$121	$121
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2018-09-20	2021-02-22	$2,173	$2,028	$145	$145
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2020-06-19	2021-02-22	$2,178	$2,224	-$46	-$46
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2020-09-18	2021-02-22	$2,180	$2,250	-$70	-$70
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2020-08-20	2021-02-22	$2,187	$2,257	-$70	-$70
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2019-08-20	2021-02-22	$2,203	$2,196	$7	$7
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2018-10-19	2021-02-22	$2,205	$2,039	$166	$166
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2019-03-20	2021-02-22	$2,230	$2,127	$103	$103
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2018-02-01	2021-02-22	$2,237	$2,133	$104	$104
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2020-05-20	2021-02-22	$2,246	$2,251	-$5	-$5
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2019-02-20	2021-02-22	$2,267	$2,147	$120	$120
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2019-11-20	2021-02-22	$2,281	$2,260	$21	$21
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2020-03-20	2021-02-22	$2,310	$2,174	$136	$136
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2019-07-19	2021-02-22	$2,417	$2,364	$53	$53
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2019-12-20	2021-02-22	$2,478	$2,441	$37	$37
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2018-06-20	2021-02-22	$2,478	$2,327	$151	$151
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2018-11-20	2021-02-22	$2,486	$2,302	$184	$184
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2018-04-20	2021-02-22	$2,494	$2,348	$146	$146
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2019-05-20	2021-02-22	$2,495	$2,399	$96	$96
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2018-07-20	2021-02-22	$2,532	$2,384	$148	$148
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2019-09-20	2021-02-22	$2,552	$2,526	$26	$26
AMAZON.COM INC	2020-03-18	2021-02-22	$3,193	$1,820	$1,373	$1,373
AMAZON.COM INC	2020-01-08	2021-02-22	$3,193	$1,899	$1,294	$1,294
AMAZON.COM INC	2019-12-27	2021-02-22	$15,966	$9,419	$6,547	$6,547
AMERICAN ELECTRIC POWER	2020-06-25	2021-02-22	$765	$794	-$29	-$29
AMERICAN ELECTRIC POWER	2016-08-04	2021-02-22	$1,683	$1,508	$175	$175
AMERICAN ELECTRIC POWER	2016-02-03	2021-02-22	$2,065	$1,706	$359	$359
AMERICAN ELECTRIC POWER	2016-03-09	2021-02-22	$2,601	$2,181	$420	$420
AMERICAN ELECTRIC POWER	2018-06-29	2021-02-22	$2,830	$2,559	$271	$271
AMERICAN ELECTRIC POWER	2018-04-24	2021-02-22	$4,284	$3,869	$415	$415
AUTOMATIC DATA PROCESSING	2020-04-02	2021-02-22	$2,045	$1,559	$486	$486
AUTOMATIC DATA PROCESSING	2019-01-29	2021-02-22	$10,225	$8,051	$2,174	$2,174
AUTOZONE INC	2018-05-02	2021-02-22	$1,191	$636	$555	$555
AUTOZONE INC	2018-05-07	2021-02-22	$1,191	$650	$541	$541
AUTOZONE INC	2018-06-15	2021-02-22	$3,573	$2,079	$1,494	$1,494
AUTOZONE INC	2018-07-23	2021-02-22	$3,573	$2,156	$1,417	$1,417
BANK OF AMERICA CORP	2020-11-18	2021-02-22	$1,688	$1,322	$366	$366
BANK OF AMERICA CORP	2019-11-14	2021-02-22	$1,793	$1,671	$122	$122
BANK OF AMERICA CORP	2018-06-15	2021-02-22	$2,848	$2,358	$490	$490
BANK OF AMERICA CORP	2016-11-04	2021-02-22	$4,044	$1,910	$2,134	$2,134
BANK OF AMERICA CORP	2016-08-04	2021-02-22	$4,255	$1,749	$2,506	$2,506
BANK OF AMERICA CORP	2016-02-02	2021-02-22	$7,912	$2,975	$4,937	$4,937
BANK OF AMERICA CORP	2016-02-26	2021-02-22	$9,319	$3,313	$6,006	$6,006
CSX CORP	2020-10-15	2021-02-22	$747	$648	$99	$99
CSX CORP	2021-02-08	2021-02-22	$840	$788	$52	$52
CSX CORP	2020-10-21	2021-02-22	$1,773	$1,503	$270	$270
CSX CORP	2021-01-27	2021-02-22	$2,333	$2,122	$211	$211
CSX CORP	2020-10-01	2021-02-22	$2,520	$2,076	$444	$444
CSX CORP	2020-09-29	2021-02-22	$2,520	$2,120	$400	$400
CSX CORP	2020-09-17	2021-02-22	$3,266	$2,775	$491	$491
CSX CORP	2020-09-18	2021-02-22	$4,666	$3,995	$671	$671
CHEVRON CORP	2020-11-18	2021-02-22	$1,090	$935	$155	$155
CHEVRON CORP	2019-12-02	2021-02-22	$3,171	$3,746	-$575	-$575
CHEVRON CORP	2018-01-11	2021-02-22	$3,171	$4,242	-$1,071	-$1,071
CHEVRON CORP	2018-02-06	2021-02-22	$3,270	$3,739	-$469	-$469
CITRIX SYSTEMS INC	2020-12-11	2021-02-22	$1,620	$1,560	$60	$60
CITRIX SYSTEMS INC	2020-10-28	2021-02-22	$2,295	$1,962	$333	$333
CITRIX SYSTEMS INC	2019-06-14	2021-02-22	$2,700	$1,932	$768	$768
CITRIX SYSTEMS INC	2019-06-17	2021-02-22	$2,970	$2,150	$820	$820
COSTCO WHOLESALE CORP	2017-07-13	2021-02-22	$1,052	$459	$593	$593
COSTCO WHOLESALE CORP	2018-02-23	2021-02-22	$4,908	$2,621	$2,287	$2,287
DECKERS OUTDOOR CORP	2020-08-25	2021-02-22	$1,973	$1,252	$721	$721
DECKERS OUTDOOR CORP	2020-05-21	2021-02-22	$3,289	$1,628	$1,661	$1,661
DECKERS OUTDOOR CORP	2020-05-29	2021-02-22	$5,262	$2,929	$2,333	$2,333
EOG RESOURCES INC	2016-12-02	2021-02-22	$734	$1,143	-$409	-$409
EOG RESOURCES INC	2016-08-12	2021-02-22	$1,201	$1,638	-$437	-$437
EOG RESOURCES INC	2016-02-09	2021-02-22	$1,402	$1,403	-$1	-$1
EOG RESOURCES INC	2019-09-03	2021-02-22	$1,402	$1,534	-$132	-$132
EOG RESOURCES INC	2020-12-14	2021-02-22	$1,669	$1,316	$353	$353
EOG RESOURCES INC	2019-08-29	2021-02-22	$2,203	$2,471	-$268	-$268
EOG RESOURCES INC	2019-11-13	2021-02-22	$3,004	$3,259	-$255	-$255
EDWARDS LIFESCIENCES CORP	2020-06-25	2021-02-22	$1,341	$1,088	$253	$253
EDWARDS LIFESCIENCES CORP	2020-07-17	2021-02-22	$1,425	$1,257	$168	$168
EDWARDS LIFESCIENCES CORP	2017-11-20	2021-02-22	$4,442	$1,885	$2,557	$2,557
EDWARDS LIFESCIENCES CORP	2017-12-07	2021-02-22	$5,867	$2,752	$3,115	$3,115
ELECTRONIC ARTS INC	2020-10-30	2021-02-22	$858	$714	$144	$144
ELECTRONIC ARTS INC	2020-05-18	2021-02-22	$1,573	$1,286	$287	$287
ELECTRONIC ARTS INC	2020-12-01	2021-02-22	$1,573	$1,400	$173	$173
ELECTRONIC ARTS INC	2020-11-09	2021-02-22	$1,715	$1,435	$280	$280
ELECTRONIC ARTS INC	2019-12-02	2021-02-22	$2,001	$1,404	$597	$597
ELECTRONIC ARTS INC	2020-09-22	2021-02-22	$3,145	$2,852	$293	$293
ELECTRONIC ARTS INC	2019-09-09	2021-02-22	$3,717	$2,582	$1,135	$1,135
ELECTRONIC ARTS INC	2019-05-15	2021-02-22	$6,290	$4,205	$2,085	$2,085
GOLDMAN SACHS GROUP INC	2020-10-12	2021-02-22	$1,270	$851	$419	$419
GOLDMAN SACHS GROUP INC	2019-12-13	2021-02-22	$1,270	$902	$368	$368
GOLDMAN SACHS GROUP INC	2020-07-28	2021-02-22	$1,587	$1,012	$575	$575
GOLDMAN SACHS GROUP INC	2020-11-06	2021-02-22	$1,905	$1,209	$696	$696
GOLDMAN SACHS GROUP INC	2017-05-25	2021-02-22	$2,540	$1,793	$747	$747
GOLDMAN SACHS GROUP INC	2017-05-09	2021-02-22	$2,540	$1,801	$739	$739
GOLDMAN SACHS GROUP INC	2019-04-11	2021-02-22	$2,857	$1,839	$1,018	$1,018
GOLDMAN SACHS GROUP INC	2017-04-24	2021-02-22	$4,445	$3,136	$1,309	$1,309
GOLDMAN SACHS GROUP INC	2017-03-15	2021-02-22	$6,032	$4,733	$1,299	$1,299
HONEYWELL INTERNATIONAL INC	2016-05-05	2021-02-22	$1,224	$648	$576	$576
HONEYWELL INTERNATIONAL INC	2017-09-28	2021-02-22	$2,243	$1,479	$764	$764
HONEYWELL INTERNATIONAL INC	2016-08-04	2021-02-22	$2,855	$1,548	$1,307	$1,307
HONEYWELL INTERNATIONAL INC	2017-04-07	2021-02-22	$3,059	$1,785	$1,274	$1,274
HONEYWELL INTERNATIONAL INC	2016-10-18	2021-02-22	$7,138	$3,619	$3,519	$3,519
JOHNSON & JOHNSON	2020-12-18	2021-02-22	$1,295	$1,223	$72	$72
JOHNSON & JOHNSON	2019-09-04	2021-02-22	$1,619	$1,293	$326	$326
JOHNSON & JOHNSON	2020-05-07	2021-02-22	$1,619	$1,488	$131	$131
JOHNSON & JOHNSON	2019-06-27	2021-02-22	$3,075	$2,694	$381	$381
JOHNSON & JOHNSON	2020-05-18	2021-02-22	$4,370	$4,118	$252	$252
JOHNSON & JOHNSON	2019-09-05	2021-02-22	$5,341	$4,263	$1,078	$1,078
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2018-12-20	2021-02-22	$2,596	$2,426	$170	$170
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2019-06-20	2021-02-22	$2,606	$2,554	$52	$52
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2019-04-18	2021-02-22	$2,651	$2,534	$117	$117
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2019-12-18	2021-02-22	$2,694	$2,653	$41	$41
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2017-11-07	2021-02-22	$3,865	$3,746	$119	$119
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2016-05-09	2021-02-22	$4,043	$3,975	$68	$68
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2019-05-08	2021-02-22	$7,825	$7,509	$316	$316
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2020-09-01	2021-02-22	$8,624	$8,906	-$282	-$282
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2016-12-13	2021-02-22	$9,954	$9,462	$492	$492
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2020-12-16	2021-02-22	$13,963	$14,223	-$260	-$260
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2016-11-04	2021-02-22	$15,477	$15,358	$119	$119
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2018-02-12	2021-02-22	$26,474	$25,080	$1,394	$1,394
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2016-08-03	2021-02-22	$33,067	$33,088	-$21	-$21
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2018-01-31	2021-02-22	$128,267	$122,665	$5,602	$5,602
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO	2016-02-02	2021-02-22	$621,530	$599,575	$21,955	$21,955
COMCAST CORP-CLASS A	2019-12-02	2021-02-22	$1,425	$1,181	$244	$244
COMCAST CORP-CLASS A	2018-08-02	2021-02-22	$3,167	$2,098	$1,069	$1,069
COMCAST CORP-CLASS A	2016-08-04	2021-02-22	$3,484	$2,207	$1,277	$1,277
COMCAST CORP-CLASS A	2017-02-01	2021-02-22	$4,910	$3,521	$1,389	$1,389
COMCAST CORP-CLASS A	2017-12-13	2021-02-22	$4,910	$3,596	$1,314	$1,314
COMCAST CORP-CLASS A	2016-02-02	2021-02-22	$10,242	$5,344	$4,898	$4,898
AB DISCOVERY VALUE-ADV	2020-12-14	2021-02-22	$710	$612	$98	$98
AB DISCOVERY VALUE-ADV	2019-07-31	2021-02-22	$925	$774	$151	$151
AB DISCOVERY VALUE-ADV	2020-01-22	2021-02-22	$970	$818	$152	$152
AB DISCOVERY VALUE-ADV	2019-08-16	2021-02-22	$1,058	$831	$227	$227
AB DISCOVERY VALUE-ADV	2020-02-05	2021-02-22	$1,122	$939	$183	$183
AB DISCOVERY VALUE-ADV	2019-08-07	2021-02-22	$1,161	$923	$238	$238
AB DISCOVERY VALUE-ADV	2018-09-07	2021-02-22	$1,501	$1,507	-$6	-$6
AB DISCOVERY VALUE-ADV	2017-05-09	2021-02-22	$1,573	$1,446	$127	$127
AB DISCOVERY VALUE-ADV	2017-08-28	2021-02-22	$1,596	$1,437	$159	$159
AB DISCOVERY VALUE-ADV	2018-10-12	2021-02-22	$1,644	$1,527	$117	$117
AB DISCOVERY VALUE-ADV	2019-06-10	2021-02-22	$1,701	$1,387	$314	$314
AB DISCOVERY VALUE-ADV	2018-12-14	2021-02-22	$1,703	$1,301	$402	$402
AB DISCOVERY VALUE-ADV	2017-02-24	2021-02-22	$1,756	$1,636	$120	$120
AB DISCOVERY VALUE-ADV	2018-10-24	2021-02-22	$1,769	$1,556	$213	$213
AB DISCOVERY VALUE-ADV	2020-03-02	2021-02-22	$1,831	$1,356	$475	$475
AB DISCOVERY VALUE-ADV	2019-03-20	2021-02-22	$1,892	$1,547	$345	$345
AB DISCOVERY VALUE-ADV	2016-12-20	2021-02-22	$2,082	$1,921	$161	$161
AB DISCOVERY VALUE-ADV	2019-12-16	2021-02-22	$2,900	$2,435	$465	$465
AB DISCOVERY VALUE-ADV	2017-12-19	2021-02-22	$4,191	$3,940	$251	$251
AB DISCOVERY VALUE-ADV	2018-12-17	2021-02-22	$6,363	$4,936	$1,427	$1,427
AB DISCOVERY VALUE-ADV	2020-04-16	2021-02-22	$9,932	$5,478	$4,454	$4,454
AB DISCOVERY VALUE-ADV	2020-09-18	2021-02-22	$15,097	$10,505	$4,592	$4,592
AB DISCOVERY VALUE-ADV	2016-02-02	2021-02-22	$28,800	$19,753	$9,047	$9,047
LKQ CORP	2021-01-25	2021-02-22	$1,681	$1,590	$91	$91
LKQ CORP	2021-01-07	2021-02-22	$8,170	$7,994	$176	$176
AMERICAN CAMPUS COMMUNITIES	2020-02-28	2021-02-22	$755	$730	$25	$25
AMERICAN CAMPUS COMMUNITIES	2020-12-28	2021-02-22	$1,288	$1,261	$27	$27
AMERICAN CAMPUS COMMUNITIES	2020-08-12	2021-02-22	$1,776	$1,398	$378	$378
AMERICAN CAMPUS COMMUNITIES	2020-03-12	2021-02-22	$2,132	$1,698	$434	$434
AMERICAN CAMPUS COMMUNITIES	2020-02-19	2021-02-22	$2,887	$3,055	-$168	-$168
AECOM	2020-05-08	2021-02-22	$2,078	$1,299	$779	$779
AECOM	2020-06-25	2021-02-22	$2,193	$1,372	$821	$821
AECOM	2020-08-13	2021-02-22	$2,193	$1,481	$712	$712
AECOM	2020-04-22	2021-02-22	$8,656	$4,836	$3,820	$3,820
CME GROUP INC	2020-11-24	2021-02-22	$1,555	$1,377	$178	$178
CME GROUP INC	2020-12-14	2021-02-22	$1,555	$1,427	$128	$128
CME GROUP INC	2020-12-01	2021-02-22	$1,555	$1,428	$127	$127
CME GROUP INC	2020-11-20	2021-02-22	$8,359	$7,199	$1,160	$1,160
GENPACT LTD	2020-11-09	2021-02-22	$1,203	$1,223	-$20	-$20
GENPACT LTD	2020-12-11	2021-02-22	$1,484	$1,497	-$13	-$13
GENPACT LTD	2020-03-26	2021-02-22	$1,925	$1,380	$545	$545
GENPACT LTD	2021-01-15	2021-02-22	$2,045	$2,088	-$43	-$43
GENPACT LTD	2020-04-06	2021-02-22	$2,125	$1,442	$683	$683
GENPACT LTD	2020-03-25	2021-02-22	$2,607	$1,655	$952	$952
AB DISCOVERY GRWTH FUND- AD	2018-12-10	2021-02-22	$1,859	$1,309	$550	$550
AB DISCOVERY GRWTH FUND- AD	2018-11-13	2021-02-22	$2,210	$1,602	$608	$608
AB DISCOVERY GRWTH FUND- AD	2020-04-16	2021-02-22	$2,638	$1,636	$1,002	$1,002
AB DISCOVERY GRWTH FUND- AD	2018-10-31	2021-02-22	$2,824	$2,081	$743	$743
AB DISCOVERY GRWTH FUND- AD	2018-12-24	2021-02-22	$3,609	$1,860	$1,749	$1,749
AB DISCOVERY GRWTH FUND- AD	2020-09-18	2021-02-22	$4,232	$3,551	$681	$681
AB DISCOVERY GRWTH FUND- AD	2018-10-12	2021-02-22	$4,907	$3,751	$1,156	$1,156
AB DISCOVERY GRWTH FUND- AD	2019-12-12	2021-02-22	$5,255	$3,545	$1,710	$1,710
AB DISCOVERY GRWTH FUND- AD	2016-11-04	2021-02-22	$5,567	$2,867	$2,700	$2,700
AB DISCOVERY GRWTH FUND- AD	2017-12-18	2021-02-22	$6,050	$4,100	$1,950	$1,950
AB DISCOVERY GRWTH FUND- AD	2020-12-10	2021-02-22	$12,106	$10,810	$1,296	$1,296
AB DISCOVERY GRWTH FUND- AD	2018-12-13	2021-02-22	$12,692	$7,538	$5,154	$5,154
AB DISCOVERY GRWTH FUND- AD	2016-02-02	2021-02-22	$33,365	$15,385	$17,980	$17,980
AB GLOBAL BOND - I	2020-03-03	2021-02-22	$327	$332	-$5	-$5
AB GLOBAL BOND - I	2017-03-02	2021-02-22	$330	$323	$7	$7
AB GLOBAL BOND - I	2020-12-02	2021-02-22	$350	$356	-$6	-$6
AB GLOBAL BOND - I	2020-07-02	2021-02-22	$350	$351	-$1	-$1
AB GLOBAL BOND - I	2020-09-02	2021-02-22	$355	$358	-$3	-$3
AB GLOBAL BOND - I	2017-02-02	2021-02-22	$360	$350	$10	$10
AB GLOBAL BOND - I	2019-10-02	2021-02-22	$376	$380	-$4	-$4
AB GLOBAL BOND - I	2016-11-02	2021-02-22	$377	$375	$2	$2
AB GLOBAL BOND - I	2020-05-04	2021-02-22	$381	$375	$6	$6
AB GLOBAL BOND - I	2017-08-02	2021-02-22	$382	$376	$6	$6
AB GLOBAL BOND - I	2020-10-02	2021-02-22	$383	$386	-$3	-$3
AB GLOBAL BOND - I	2016-12-02	2021-02-22	$384	$376	$8	$8
AB GLOBAL BOND - I	2020-11-03	2021-02-22	$386	$389	-$3	-$3
AB GLOBAL BOND - I	2016-10-04	2021-02-22	$388	$389	-$1	-$1
AB GLOBAL BOND - I	2019-08-02	2021-02-22	$389	$391	-$2	-$2
AB GLOBAL BOND - I	2017-05-02	2021-02-22	$390	$385	$5	$5
AB GLOBAL BOND - I	2018-01-03	2021-02-22	$392	$385	$7	$7
AB GLOBAL BOND - I	2021-01-05	2021-02-22	$396	$403	-$7	-$7
AB GLOBAL BOND - I	2020-06-02	2021-02-22	$398	$397	$1	$1
AB GLOBAL BOND - I	2017-01-04	2021-02-22	$402	$392	$10	$10
AB GLOBAL BOND - I	2019-12-03	2021-02-22	$403	$405	-$2	-$2
AB GLOBAL BOND - I	2017-09-05	2021-02-22	$403	$400	$3	$3
AB GLOBAL BOND - I	2017-10-03	2021-02-22	$408	$402	$6	$6
AB GLOBAL BOND - I	2020-08-04	2021-02-22	$408	$414	-$6	-$6
AB GLOBAL BOND - I	2019-09-04	2021-02-22	$411	$418	-$7	-$7
AB GLOBAL BOND - I	2019-03-04	2021-02-22	$413	$401	$12	$12
AB GLOBAL BOND - I	2017-06-02	2021-02-22	$414	$409	$5	$5
AB GLOBAL BOND - I	2019-07-02	2021-02-22	$424	$423	$1	$1
AB GLOBAL BOND - I	2020-04-02	2021-02-22	$424	$406	$18	$18
AB GLOBAL BOND - I	2019-11-04	2021-02-22	$424	$428	-$4	-$4
AB GLOBAL BOND - I	2020-02-04	2021-02-22	$430	$434	-$4	-$4
AB GLOBAL BOND - I	2018-10-02	2021-02-22	$431	$412	$19	$19
AB GLOBAL BOND - I	2019-04-02	2021-02-22	$434	$426	$8	$8
AB GLOBAL BOND - I	2018-03-02	2021-02-22	$436	$423	$13	$13
AB GLOBAL BOND - I	2018-02-02	2021-02-22	$441	$431	$10	$10
AB GLOBAL BOND - I	2020-01-03	2021-02-22	$443	$440	$3	$3
AB GLOBAL BOND - I	2016-09-02	2021-02-22	$445	$448	-$3	-$3
AB GLOBAL BOND - I	2017-07-05	2021-02-22	$452	$445	$7	$7
AB GLOBAL BOND - I	2017-11-02	2021-02-22	$453	$445	$8	$8
AB GLOBAL BOND - I	2017-12-04	2021-02-22	$461	$453	$8	$8
AB GLOBAL BOND - I	2017-04-04	2021-02-22	$469	$459	$10	$10
AB GLOBAL BOND - I	2019-05-02	2021-02-22	$486	$477	$9	$9
AB GLOBAL BOND - I	2019-02-04	2021-02-22	$511	$496	$15	$15
AB GLOBAL BOND - I	2019-01-03	2021-02-22	$517	$494	$23	$23
AB GLOBAL BOND - I	2019-06-04	2021-02-22	$525	$519	$6	$6
AB GLOBAL BOND - I	2018-09-05	2021-02-22	$526	$505	$21	$21
AB GLOBAL BOND - I	2018-07-03	2021-02-22	$531	$511	$20	$20
AB GLOBAL BOND - I	2018-12-04	2021-02-22	$535	$510	$25	$25
AB GLOBAL BOND - I	2018-08-02	2021-02-22	$539	$519	$20	$20
AB GLOBAL BOND - I	2018-11-02	2021-02-22	$550	$524	$26	$26
AB GLOBAL BOND - I	2018-06-04	2021-02-22	$561	$540	$21	$21
AB GLOBAL BOND - I	2018-05-02	2021-02-22	$565	$547	$18	$18
AB GLOBAL BOND - I	2016-03-02	2021-02-22	$591	$570	$21	$21
AB GLOBAL BOND - I	2018-04-03	2021-02-22	$671	$653	$18	$18
AB GLOBAL BOND - I	2016-06-02	2021-02-22	$734	$721	$13	$13
AB GLOBAL BOND - I	2016-04-04	2021-02-22	$737	$720	$17	$17
AB GLOBAL BOND - I	2016-07-05	2021-02-22	$773	$773	$0	$0
AB GLOBAL BOND - I	2016-05-03	2021-02-22	$806	$789	$17	$17
AB GLOBAL BOND - I	2016-08-02	2021-02-22	$832	$838	-$6	-$6
AB GLOBAL BOND - I	2018-12-10	2021-02-22	$932	$887	$45	$45
AB GLOBAL BOND - I	2016-12-12	2021-02-22	$1,513	$1,470	$43	$43
AB GLOBAL BOND - I	2020-12-08	2021-02-22	$1,740	$1,756	-$16	-$16
AB GLOBAL BOND - I	2019-12-06	2021-02-22	$2,811	$2,788	$23	$23
AB GLOBAL BOND - I	2017-08-01	2021-02-22	$3,483	$3,443	$40	$40
AB GLOBAL BOND - I	2016-11-04	2021-02-22	$3,864	$3,841	$23	$23
AB GLOBAL BOND - I	2018-02-12	2021-02-22	$5,437	$5,271	$166	$166
AB GLOBAL BOND - I	2020-09-01	2021-02-22	$11,991	$12,117	-$126	-$126
AB GLOBAL BOND - I	2018-01-31	2021-02-22	$27,448	$26,806	$642	$642
AB GLOBAL BOND - I	2016-02-02	2021-02-22	$166,031	$159,623	$6,408	$6,408
AB GLOBAL BOND - I	2021-02-02	2021-02-22	$151	$153	-$2	-$2
AMERICOLD REALTY TRUST	2020-02-07	2021-02-22	$75	$31	$44	$44
AMERICOLD REALTY TRUST	2020-02-19	2021-02-22	$1,192	$1,189	$3	$3
AMERICOLD REALTY TRUST	2020-12-07	2021-02-22	$2,795	$2,559	$236	$236
AMERICOLD REALTY TRUST	2020-02-27	2021-02-22	$3,130	$2,673	$457	$457
LYONDELLBASELL INDU-CL A	2020-12-17	2021-02-22	$1,954	$1,714	$240	$240
LYONDELLBASELL INDU-CL A	2020-10-12	2021-02-22	$2,160	$1,634	$526	$526
LYONDELLBASELL INDU-CL A	2020-10-07	2021-02-22	$3,703	$2,848	$855	$855
LYONDELLBASELL INDU-CL A	2020-10-09	2021-02-22	$3,703	$2,884	$819	$819
BOOZ ALLEN HAMILTON HOLDINGS	2020-09-03	2021-02-22	$1,400	$1,552	-$152	-$152
BOOZ ALLEN HAMILTON HOLDINGS	2020-07-17	2021-02-22	$2,100	$1,946	$154	$154
BOOZ ALLEN HAMILTON HOLDINGS	2020-07-20	2021-02-22	$2,100	$1,953	$147	$147
CITIGROUP INC	2021-01-12	2021-02-22	$921	$936	-$15	-$15
CITIGROUP INC	2019-02-13	2021-02-22	$1,973	$1,903	$70	$70
CITIGROUP INC	2019-09-03	2021-02-22	$2,499	$2,421	$78	$78
CITIGROUP INC	2018-02-22	2021-02-22	$3,551	$4,171	-$620	-$620
CITIGROUP INC	2018-02-02	2021-02-22	$6,905	$8,220	-$1,315	-$1,315
AMERICAN TOWER CORP	2021-02-08	2021-02-22	$450	$464	-$14	-$14
AMERICAN TOWER CORP	2021-02-04	2021-02-22	$450	$467	-$17	-$17
AMERICAN TOWER CORP	2021-02-03	2021-02-22	$1,349	$1,400	-$51	-$51
FACEBOOK INC-CLASS A	2020-03-10	2021-02-22	$787	$521	$266	$266
FACEBOOK INC-CLASS A	2020-03-18	2021-02-22	$1,574	$868	$706	$706
FACEBOOK INC-CLASS A	2020-03-02	2021-02-22	$2,624	$1,922	$702	$702
FACEBOOK INC-CLASS A	2016-10-12	2021-02-22	$2,886	$1,418	$1,468	$1,468
FACEBOOK INC-CLASS A	2016-11-04	2021-02-22	$3,149	$1,455	$1,694	$1,694
FACEBOOK INC-CLASS A	2020-04-28	2021-02-22	$3,673	$2,585	$1,088	$1,088
FACEBOOK INC-CLASS A	2019-06-13	2021-02-22	$4,460	$2,987	$1,473	$1,473
FACEBOOK INC-CLASS A	2016-12-20	2021-02-22	$4,985	$2,263	$2,722	$2,722
FACEBOOK INC-CLASS A	2017-01-24	2021-02-22	$5,510	$2,717	$2,793	$2,793
FACEBOOK INC-CLASS A	2019-05-15	2021-02-22	$5,510	$3,817	$1,693	$1,693
LPL FINANCIAL HOLDINGS INC	2020-09-08	2021-02-22	$1,213	$719	$494	$494
LPL FINANCIAL HOLDINGS INC	2020-07-28	2021-02-22	$2,561	$1,463	$1,098	$1,098
EATON CORP PLC	2019-08-30	2021-02-22	$3,153	$1,890	$1,263	$1,263
EATON CORP PLC	2020-04-28	2021-02-22	$3,284	$2,123	$1,161	$1,161
EATON CORP PLC	2020-01-21	2021-02-22	$3,810	$2,750	$1,060	$1,060
EATON CORP PLC	2019-09-03	2021-02-22	$7,225	$4,312	$2,913	$2,913
CDW CORP/DE	2021-02-02	2021-02-22	$321	$283	$38	$38
CDW CORP/DE	2020-04-02	2021-02-22	$1,443	$780	$663	$663
CDW CORP/DE	2017-06-22	2021-02-22	$4,490	$1,758	$2,732	$2,732
CDW CORP/DE	2017-06-15	2021-02-22	$6,094	$2,342	$3,752	$3,752
ANTHEM INC	2019-03-20	2021-02-22	$889	$912	-$23	-$23
ANTHEM INC	2020-07-17	2021-02-22	$1,777	$1,606	$171	$171
ANTHEM INC	2020-04-28	2021-02-22	$1,777	$1,625	$152	$152
ANTHEM INC	2018-05-11	2021-02-22	$4,739	$3,676	$1,063	$1,063
ANTHEM INC	2018-02-27	2021-02-22	$6,516	$5,259	$1,257	$1,257
ALPHABET INC-CL C	2017-06-02	2021-02-22	$2,075	$974	$1,101	$1,101
ALPHABET INC-CL C	2019-11-15	2021-02-22	$2,075	$1,318	$757	$757
ALPHABET INC-CL C	2017-09-22	2021-02-22	$4,150	$1,856	$2,294	$2,294
ALPHABET INC-CL C	2018-11-08	2021-02-22	$4,150	$2,165	$1,985	$1,985
ALPHABET INC-CL C	2018-02-20	2021-02-22	$4,150	$2,218	$1,932	$1,932
ALPHABET INC-CL C	2019-06-20	2021-02-22	$4,150	$2,238	$1,912	$1,912
ALPHABET INC-CL C	2018-02-21	2021-02-22	$4,150	$2,243	$1,907	$1,907
ALPHABET INC-CL C	2017-02-01	2021-02-22	$6,225	$2,382	$3,843	$3,843
ALPHABET INC-CL C	2018-04-06	2021-02-22	$10,375	$5,059	$5,316	$5,316
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO	2020-11-27	2021-02-22	$586	$542	$44	$44
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO	2019-02-11	2021-02-22	$2,548	$2,137	$411	$411
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO	2019-12-11	2021-02-22	$2,555	$2,258	$297	$297
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO	2019-10-28	2021-02-22	$2,927	$2,600	$327	$327
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO	2016-07-28	2021-02-22	$3,423	$2,746	$677	$677
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO	2017-12-12	2021-02-22	$4,006	$3,830	$176	$176
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO	2016-12-16	2021-02-22	$4,126	$3,165	$961	$961
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO	2020-12-01	2021-02-22	$5,209	$4,778	$431	$431
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO	2019-12-13	2021-02-22	$5,420	$4,843	$577	$577
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO	2016-12-13	2021-02-22	$6,294	$4,943	$1,351	$1,351
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO	2017-12-15	2021-02-22	$7,226	$6,769	$457	$457
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO	2018-12-14	2021-02-22	$7,868	$6,323	$1,545	$1,545
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO	2018-12-12	2021-02-22	$8,338	$6,500	$1,838	$1,838
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO	2016-11-04	2021-02-22	$11,927	$9,424	$2,503	$2,503
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO	2018-02-12	2021-02-22	$15,580	$14,884	$696	$696
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO	2016-02-02	2021-02-22	$127,674	$95,086	$32,588	$32,588
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO	2020-09-01	2021-02-22	$189,063	$166,556	$22,507	$22,507
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO	2016-08-03	2021-02-22	$245,954	$186,478	$59,476	$59,476
BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB	2020-12-11	2021-02-22	$1,243	$1,135	$108	$108
BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB	2019-12-13	2021-02-22	$1,509	$1,314	$195	$195
BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB	2016-12-16	2021-02-22	$3,573	$2,892	$681	$681
BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB	2017-12-15	2021-02-22	$5,353	$5,297	$56	$56
BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB	2018-12-14	2021-02-22	$7,533	$5,887	$1,646	$1,646
BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB	2020-09-01	2021-02-22	$42,975	$36,360	$6,615	$6,615
BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB	2016-08-03	2021-02-22	$69,058	$57,879	$11,179	$11,179
AB SMALL CAP CORE PORTFOLIO ADV CL	2016-12-16	2021-02-22	$179	$143	$36	$36
AB SMALL CAP CORE PORTFOLIO ADV CL	2020-12-11	2021-02-22	$350	$301	$49	$49
AB SMALL CAP CORE PORTFOLIO ADV CL	2019-12-13	2021-02-22	$405	$314	$91	$91
AB SMALL CAP CORE PORTFOLIO ADV CL	2016-08-22	2021-02-22	$461	$324	$137	$137
AB SMALL CAP CORE PORTFOLIO ADV CL	2020-01-30	2021-02-22	$1,049	$819	$230	$230
AB SMALL CAP CORE PORTFOLIO ADV CL	2019-08-16	2021-02-22	$1,284	$916	$368	$368
AB SMALL CAP CORE PORTFOLIO ADV CL	2019-07-30	2021-02-22	$1,702	$1,291	$411	$411
AB SMALL CAP CORE PORTFOLIO ADV CL	2020-03-02	2021-02-22	$1,733	$1,231	$502	$502
AB SMALL CAP CORE PORTFOLIO ADV CL	2018-12-06	2021-02-22	$1,751	$1,327	$424	$424
AB SMALL CAP CORE PORTFOLIO ADV CL	2018-07-26	2021-02-22	$1,776	$1,553	$223	$223
AB SMALL CAP CORE PORTFOLIO ADV CL	2018-09-14	2021-02-22	$1,788	$1,595	$193	$193
AB SMALL CAP CORE PORTFOLIO ADV CL	2018-10-02	2021-02-22	$1,938	$1,658	$280	$280
AB SMALL CAP CORE PORTFOLIO ADV CL	2017-08-18	2021-02-22	$1,961	$1,486	$475	$475
AB SMALL CAP CORE PORTFOLIO ADV CL	2018-10-15	2021-02-22	$2,352	$1,887	$465	$465
AB SMALL CAP CORE PORTFOLIO ADV CL	2018-12-24	2021-02-22	$2,675	$1,610	$1,065	$1,065
AB SMALL CAP CORE PORTFOLIO ADV CL	2018-05-08	2021-02-22	$3,551	$2,926	$625	$625
AB SMALL CAP CORE PORTFOLIO ADV CL	2016-11-04	2021-02-22	$4,205	$2,809	$1,396	$1,396
AB SMALL CAP CORE PORTFOLIO ADV CL	2017-12-15	2021-02-22	$4,728	$3,745	$983	$983
AB SMALL CAP CORE PORTFOLIO ADV CL	2018-11-30	2021-02-22	$5,371	$4,225	$1,146	$1,146
AB SMALL CAP CORE PORTFOLIO ADV CL	2018-12-14	2021-02-22	$6,183	$4,260	$1,923	$1,923
AB SMALL CAP CORE PORTFOLIO ADV CL	2020-04-16	2021-02-22	$7,183	$3,965	$3,218	$3,218
AB SMALL CAP CORE PORTFOLIO ADV CL	2016-09-15	2021-02-22	$17,358	$12,041	$5,317	$5,317
KNIGHT-SWIFT TRANSPORTATION	2020-12-07	2021-02-22	$1,519	$1,460	$59	$59
KNIGHT-SWIFT TRANSPORTATION	2020-12-14	2021-02-22	$1,649	$1,555	$94	$94
KNIGHT-SWIFT TRANSPORTATION	2020-11-30	2021-02-22	$1,996	$1,894	$102	$102
KNIGHT-SWIFT TRANSPORTATION	2020-12-01	2021-02-22	$1,996	$1,939	$57	$57
KNIGHT-SWIFT TRANSPORTATION	2021-01-13	2021-02-22	$1,996	$1,988	$8	$8
KNIGHT-SWIFT TRANSPORTATION	2020-11-23	2021-02-22	$2,647	$2,511	$136	$136
STELLANTIS NV	2021-02-03	2021-02-22	$3,284	$3,205	$79	$79
MAGNA INTERNATIONAL INC	2020-08-07	2021-02-22	$2,159	$1,225	$934	$934
MAGNA INTERNATIONAL INC	2019-11-19	2021-02-22	$2,591	$1,669	$922	$922
MAGNA INTERNATIONAL INC	2017-05-05	2021-02-22	$2,850	$1,394	$1,456	$1,456
MAGNA INTERNATIONAL INC	2018-10-23	2021-02-22	$3,973	$2,276	$1,697	$1,697
MAGNA INTERNATIONAL INC	2017-06-05	2021-02-22	$4,664	$2,497	$2,167	$2,167
MID-AMERICA APARTMENT COMM	2017-06-13	2021-02-22	$2,080	$1,618	$462	$462
MID-AMERICA APARTMENT COMM	2017-10-03	2021-02-22	$2,219	$1,708	$511	$511
MID-AMERICA APARTMENT COMM	2017-07-14	2021-02-22	$2,912	$2,110	$802	$802
MID-AMERICA APARTMENT COMM	2017-07-27	2021-02-22	$3,467	$2,566	$901	$901
MID-AMERICA APARTMENT COMM	2018-11-07	2021-02-22	$4,993	$3,540	$1,453	$1,453
ORACLE CORP	2017-10-16	2021-02-22	$2,331	$1,752	$579	$579
ORACLE CORP	2016-10-21	2021-02-22	$2,461	$1,441	$1,020	$1,020
ORACLE CORP	2017-06-26	2021-02-22	$3,497	$2,783	$714	$714
ORACLE CORP	2017-05-05	2021-02-22	$4,922	$3,469	$1,453	$1,453
PNC FINANCIAL SERVICES GROUP	2020-01-27	2021-02-22	$1,542	$1,336	$206	$206
PNC FINANCIAL SERVICES GROUP	2020-04-28	2021-02-22	$4,625	$2,903	$1,722	$1,722
PNC FINANCIAL SERVICES GROUP	2019-11-15	2021-02-22	$9,593	$8,405	$1,188	$1,188
PROGRESSIVE CORP	2016-08-04	2021-02-22	$1,924	$738	$1,186	$1,186
PROGRESSIVE CORP	2017-09-25	2021-02-22	$3,235	$1,771	$1,464	$1,464
PROGRESSIVE CORP	2019-11-19	2021-02-22	$5,858	$4,795	$1,063	$1,063
QUALCOMM INC	2020-12-14	2021-02-22	$846	$879	-$33	-$33
QUALCOMM INC	2020-06-18	2021-02-22	$3,104	$1,974	$1,130	$1,130
QUALCOMM INC	2020-07-28	2021-02-22	$3,386	$2,204	$1,182	$1,182
QUALCOMM INC	2020-06-03	2021-02-22	$4,232	$2,536	$1,696	$1,696
QUALCOMM INC	2020-07-17	2021-02-22	$4,232	$2,766	$1,466	$1,466
QUALCOMM INC	2020-06-04	2021-02-22	$4,656	$2,832	$1,824	$1,824
REGENERON PHARMACEUTICALS	2019-11-13	2021-02-22	$921	$697	$224	$224
REGENERON PHARMACEUTICALS	2019-11-14	2021-02-22	$5,065	$3,788	$1,277	$1,277
ROBERT HALF INTL INC	2021-01-25	2021-02-22	$3,899	$3,280	$619	$619
ROBERT HALF INTL INC	2021-01-26	2021-02-22	$6,498	$5,496	$1,002	$1,002
ROCHE HOLDINGS LTD-SPONS ADR	2019-05-21	2021-02-22	$84	$66	$18	$18
ROCHE HOLDINGS LTD-SPONS ADR	2020-10-28	2021-02-22	$927	$886	$41	$41
ROCHE HOLDINGS LTD-SPONS ADR	2020-11-09	2021-02-22	$1,517	$1,528	-$11	-$11
ROCHE HOLDINGS LTD-SPONS ADR	2019-11-19	2021-02-22	$1,601	$1,453	$148	$148
ROCHE HOLDINGS LTD-SPONS ADR	2020-04-30	2021-02-22	$1,601	$1,661	-$60	-$60
ROCHE HOLDINGS LTD-SPONS ADR	2019-05-28	2021-02-22	$1,896	$1,503	$393	$393
ROCHE HOLDINGS LTD-SPONS ADR	2020-07-23	2021-02-22	$2,022	$2,125	-$103	-$103
ROCHE HOLDINGS LTD-SPONS ADR	2019-07-19	2021-02-22	$2,486	$1,989	$497	$497
ROCHE HOLDINGS LTD-SPONS ADR	2019-11-18	2021-02-22	$2,865	$2,578	$287	$287
ROCHE HOLDINGS LTD-SPONS ADR	2019-11-21	2021-02-22	$2,907	$2,628	$279	$279
ROCHE HOLDINGS LTD-SPONS ADR	2019-05-29	2021-02-22	$5,857	$4,578	$1,279	$1,279
SOUTHWEST AIRLINES CO	2020-11-06	2021-02-22	$1,324	$978	$346	$346
SOUTHWEST AIRLINES CO	2020-11-12	2021-02-22	$2,096	$1,622	$474	$474
SOUTHWEST AIRLINES CO	2020-10-23	2021-02-22	$7,667	$5,979	$1,688	$1,688
TJX COMPANIES INC	2020-11-13	2021-02-22	$979	$836	$143	$143
TJX COMPANIES INC	2020-05-08	2021-02-22	$2,237	$1,571	$666	$666
TJX COMPANIES INC	2017-06-05	2021-02-22	$2,657	$1,425	$1,232	$1,232
TJX COMPANIES INC	2017-06-06	2021-02-22	$3,356	$1,782	$1,574	$1,574
TJX COMPANIES INC	2017-05-26	2021-02-22	$4,894	$2,645	$2,249	$2,249
TJX COMPANIES INC	2017-12-15	2021-02-22	$5,104	$2,729	$2,375	$2,375
TEXAS INSTRUMENTS INC	2016-11-04	2021-02-22	$174	$68	$106	$106
TEXAS INSTRUMENTS INC	2017-06-12	2021-02-22	$2,960	$1,374	$1,586	$1,586
TEXAS INSTRUMENTS INC	2019-02-13	2021-02-22	$7,487	$4,638	$2,849	$2,849
TEXAS INSTRUMENTS INC	2017-09-22	2021-02-22	$8,879	$4,487	$4,392	$4,392
UNITED RENTALS INC	2020-09-08	2021-02-22	$1,202	$698	$504	$504
UNITED RENTALS INC	2020-06-25	2021-02-22	$2,405	$1,154	$1,251	$1,251
UNITED RENTALS INC	2020-09-16	2021-02-22	$2,705	$1,631	$1,074	$1,074
UNITED RENTALS INC	2020-04-01	2021-02-22	$7,515	$2,379	$5,136	$5,136
VERTEX PHARMACEUTICALS INC	2020-11-18	2021-02-22	$1,076	$1,089	-$13	-$13
VERTEX PHARMACEUTICALS INC	2018-11-06	2021-02-22	$1,292	$1,060	$232	$232
VERTEX PHARMACEUTICALS INC	2020-12-18	2021-02-22	$1,292	$1,415	-$123	-$123
VERTEX PHARMACEUTICALS INC	2019-03-13	2021-02-22	$1,722	$1,487	$235	$235
VERTEX PHARMACEUTICALS INC	2020-09-16	2021-02-22	$2,153	$2,725	-$572	-$572
VERTEX PHARMACEUTICALS INC	2019-12-02	2021-02-22	$2,799	$2,870	-$71	-$71
VERTEX PHARMACEUTICALS INC	2018-11-07	2021-02-22	$3,875	$3,263	$612	$612
WALMART INC	2020-01-21	2021-02-22	$823	$690	$133	$133
WALMART INC	2020-06-18	2021-02-22	$823	$709	$114	$114
WALMART INC	2017-06-08	2021-02-22	$1,371	$788	$583	$583
WALMART INC	2020-06-25	2021-02-22	$1,509	$1,316	$193	$193
WALMART INC	2017-09-15	2021-02-22	$2,743	$1,602	$1,141	$1,141
WALMART INC	2017-10-23	2021-02-22	$3,429	$2,207	$1,222	$1,222
WALMART INC	2018-04-20	2021-02-22	$4,800	$3,059	$1,741	$1,741
WALMART INC	2018-02-23	2021-02-22	$6,583	$4,446	$2,137	$2,137
WELLS FARGO & CO	2017-12-08	2021-02-22	$1,127	$1,784	-$657	-$657
WELLS FARGO & CO	2017-09-26	2021-02-22	$1,315	$1,891	-$576	-$576
WELLS FARGO & CO	2016-11-04	2021-02-22	$1,428	$1,706	-$278	-$278
WELLS FARGO & CO	2016-08-04	2021-02-22	$1,541	$1,957	-$416	-$416
WELLS FARGO & CO	2019-04-11	2021-02-22	$1,616	$2,065	-$449	-$449
WELLS FARGO & CO	2016-11-10	2021-02-22	$1,691	$2,236	-$545	-$545
WELLS FARGO & CO	2019-11-15	2021-02-22	$1,916	$2,741	-$825	-$825
WELLS FARGO & CO	2021-01-04	2021-02-22	$1,954	$1,544	$410	$410
WELLS FARGO & CO	2016-10-18	2021-02-22	$2,104	$2,506	-$402	-$402
WELLS FARGO & CO	2017-09-22	2021-02-22	$2,705	$3,895	-$1,190	-$1,190
WELLS FARGO & CO	2020-12-30	2021-02-22	$2,856	$2,264	$592	$592
XILINX INC	2016-05-19	2021-02-22	$1,991	$658	$1,333	$1,333
XILINX INC	2016-08-04	2021-02-22	$3,583	$1,384	$2,199	$2,199
XILINX INC	2020-03-13	2021-02-22	$4,247	$2,238	$2,009	$2,009
ZIMMER BIOMET HOLDINGS INC	2021-01-25	2021-02-22	$1,445	$1,430	$15	$15
ZIMMER BIOMET HOLDINGS INC	2021-01-21	2021-02-22	$9,472	$9,642	-$170	-$170
WESTLAKE CHEMICAL CORP	2019-02-15	2021-02-22	$786	$717	$69	$69
WESTLAKE CHEMICAL CORP	2019-03-14	2021-02-22	$2,794	$2,197	$597	$597
WESTLAKE CHEMICAL CORP	2019-02-19	2021-02-22	$2,794	$2,463	$331	$331
WESTLAKE CHEMICAL CORP	2019-11-14	2021-02-22	$3,056	$2,508	$548	$548
REINSURANCE GROUP OF AMERICA	2019-10-21	2021-02-22	$747	$950	-$203	-$203
REINSURANCE GROUP OF AMERICA	2019-10-02	2021-02-22	$996	$1,234	-$238	-$238
REINSURANCE GROUP OF AMERICA	2020-11-12	2021-02-22	$1,370	$1,223	$147	$147
REINSURANCE GROUP OF AMERICA	2020-08-11	2021-02-22	$2,989	$2,327	$662	$662
REINSURANCE GROUP OF AMERICA	2019-09-12	2021-02-22	$3,362	$4,294	-$932	-$932
PROLOGIS INC	2021-01-13	2021-02-22	$1,887	$1,720	$167	$167
PROLOGIS INC	2020-12-07	2021-02-22	$2,517	$2,344	$173	$173
PROLOGIS INC	2020-03-24	2021-02-22	$4,509	$2,998	$1,511	$1,511
LPL FINANCIAL HOLDINGS INC	2020-08-24	2021-02-22	$2,561	$1,540	$1,021	$1,021
LPL FINANCIAL HOLDINGS INC	2020-05-20	2021-02-22	$8,088	$4,177	$3,911	$3,911
ZOETIS INC	2019-12-02	2021-02-22	$2,240	$1,677	$563	$563
ZOETIS INC	2017-08-30	2021-02-22	$3,520	$1,363	$2,157	$2,157
ZOETIS INC	2017-09-14	2021-02-22	$9,440	$3,840	$5,600	$5,600
T-MOBILE US INC	2021-02-02	2021-02-22	$824	$911	-$87	-$87
T-MOBILE US INC	2021-01-29	2021-02-22	$1,648	$1,781	-$133	-$133
T-MOBILE US INC	2021-01-28	2021-02-22	$5,413	$5,944	-$531	-$531
MEDTRONIC PLC	2020-10-12	2021-02-22	$698	$658	$40	$40
MEDTRONIC PLC	2020-11-23	2021-02-22	$698	$663	$35	$35
MEDTRONIC PLC	2020-10-28	2021-02-22	$931	$823	$108	$108
MEDTRONIC PLC	2020-03-02	2021-02-22	$1,047	$911	$136	$136
MEDTRONIC PLC	2020-12-17	2021-02-22	$1,396	$1,382	$14	$14
MEDTRONIC PLC	2020-09-08	2021-02-22	$1,629	$1,468	$161	$161
MEDTRONIC PLC	2020-12-07	2021-02-22	$2,210	$2,141	$69	$69
MEDTRONIC PLC	2020-01-29	2021-02-22	$2,210	$2,274	-$64	-$64
MEDTRONIC PLC	2019-11-18	2021-02-22	$3,490	$3,415	$75	$75
MEDTRONIC PLC	2020-01-28	2021-02-22	$4,305	$4,423	-$118	-$118
MEDTRONIC PLC	2019-07-19	2021-02-22	$7,213	$6,352	$861	$861
L3HARRIS TECHNOLOGIES INC	2020-07-06	2021-02-22	$943	$870	$73	$73
L3HARRIS TECHNOLOGIES INC	2021-01-07	2021-02-22	$943	$903	$40	$40
L3HARRIS TECHNOLOGIES INC	2020-02-03	2021-02-22	$943	$1,108	-$165	-$165
L3HARRIS TECHNOLOGIES INC	2020-01-27	2021-02-22	$943	$1,115	-$172	-$172
L3HARRIS TECHNOLOGIES INC	2020-03-13	2021-02-22	$1,698	$1,532	$166	$166
L3HARRIS TECHNOLOGIES INC	2020-06-25	2021-02-22	$1,698	$1,541	$157	$157
L3HARRIS TECHNOLOGIES INC	2020-04-28	2021-02-22	$1,698	$1,770	-$72	-$72
L3HARRIS TECHNOLOGIES INC	2020-02-11	2021-02-22	$2,076	$2,506	-$430	-$430
L3HARRIS TECHNOLOGIES INC	2020-01-31	2021-02-22	$2,642	$3,117	-$475	-$475
ELECTRONIC ARTS INC	2019-05-15	2021-02-19	$26,211	$17,013	$9,198	$9,198
HONEYWELL INTERNATIONAL INC	2016-10-18	2021-02-19	$28,436	$14,372	$14,064	$14,064
NXP SEMICONDUCTORS NV	2020-03-13	2021-02-19	$24,968	$12,025	$12,943	$12,943
LPL FINANCIAL HOLDINGS INC	2020-05-20	2021-02-19	$29,956	$15,943	$14,013	$14,013
CHEVRON CORP	2018-01-11	2021-02-17	$16,854	$23,332	-$6,478	-$6,478
HONEYWELL INTERNATIONAL INC	2016-10-18	2021-02-17	$63,765	$32,674	$31,091	$31,091
JOHNSON & JOHNSON	2019-09-04	2021-02-17	$4,463	$3,492	$971	$971
JOHNSON & JOHNSON	2019-09-05	2021-02-17	$59,339	$46,374	$12,965	$12,965
UNITED RENTALS INC	2020-04-01	2021-02-17	$27,255	$9,325	$17,930	$17,930
PNC FINANCIAL SERVICES GROUP	2019-11-15	2021-02-16	$31,716	$28,368	$3,348	$3,348
BANK OF AMERICA CORP	2016-02-02	2021-02-16	$24,665	$9,507	$15,158	$15,158
ELECTRONIC ARTS INC	2019-05-15	2021-02-16	$21,937	$14,432	$7,505	$7,505
HONEYWELL INTERNATIONAL INC	2016-08-04	2021-02-16	$22,904	$12,494	$10,410	$10,410
HONEYWELL INTERNATIONAL INC	2016-10-18	2021-02-16	$26,552	$13,545	$13,007	$13,007
JOHNSON & JOHNSON	2019-09-04	2021-02-16	$16,017	$12,544	$3,473	$3,473
AMERICOLD REALTY TRUST	2020-02-27	2021-02-16	$6,612	$5,951	$661	$661
AMERICOLD REALTY TRUST	2020-12-07	2021-02-16	$56,323	$54,356	$1,967	$1,967
UNITED RENTALS INC	2020-04-01	2021-02-12	$18,166	$6,090	$12,076	$12,076
PAYPAL HOLDINGS INC	2019-01-29	2021-02-12	$34,052	$10,469	$23,583	$23,583
EOG RESOURCES INC	2016-02-09	2021-02-11	$21,130	$23,856	-$2,726	-$2,726
EDWARDS LIFESCIENCES CORP	2017-03-17	2021-02-11	$1,403	$506	$897	$897
EDWARDS LIFESCIENCES CORP	2017-11-20	2021-02-11	$17,363	$7,042	$10,321	$10,321
NVIDIA CORP	2020-03-24	2021-02-11	$19,369	$7,969	$11,400	$11,400
XILINX INC	2016-05-19	2021-02-11	$16,687	$5,134	$11,553	$11,553
WESTLAKE CHEMICAL CORP	2019-02-15	2021-02-11	$17,161	$15,772	$1,389	$1,389
GENPACT LTD	2020-03-25	2021-02-11	$20,283	$12,349	$7,934	$7,934
AB GLOBAL BOND - I	2016-02-02	2021-02-10	$200,775	$191,015	$9,760	$9,760
BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB	2016-08-03	2021-02-10	$211,120	$177,937	$33,183	$33,183
AMAZON.COM INC	2019-12-27	2021-02-10	$117,776	$67,814	$49,962	$49,962
AMERICAN ELECTRIC POWER	2016-02-03	2021-02-10	$32,443	$25,711	$6,732	$6,732
APPLE INC	2016-02-02	2021-02-10	$153,731	$26,928	$126,803	$126,803
AUTOMATIC DATA PROCESSING	2019-01-29	2021-02-10	$43,174	$34,752	$8,422	$8,422
AUTOZONE INC	2018-05-02	2021-02-10	$40,367	$20,991	$19,376	$19,376
BANK OF AMERICA CORP	2016-02-02	2021-02-10	$54,946	$21,923	$33,023	$33,023
AB EMERGING MARKETS PORT	2016-02-02	2021-02-10	$3,939,510	$2,295,066	$1,644,444	$1,644,444
CSX CORP	2020-09-17	2021-02-10	$39,761	$35,675	$4,086	$4,086
ELECTRONIC ARTS INC	2019-05-15	2021-02-10	$42,867	$28,196	$14,671	$14,671
GOLDMAN SACHS GROUP INC	2017-02-23	2021-02-10	$9,389	$7,772	$1,617	$1,617
GOLDMAN SACHS GROUP INC	2017-03-15	2021-02-10	$45,431	$37,363	$8,068	$8,068
HOME DEPOT INC	2016-02-02	2021-02-10	$60,427	$27,173	$33,254	$33,254
HONEYWELL INTERNATIONAL INC	2016-05-05	2021-02-10	$27,246	$14,587	$12,659	$12,659
HONEYWELL INTERNATIONAL INC	2016-08-04	2021-02-10	$41,778	$22,887	$18,891	$18,891
JOHNSON & JOHNSON	2019-06-27	2021-02-10	$46,734	$39,838	$6,896	$6,896
JOHNSON & JOHNSON	2019-09-04	2021-02-10	$17,962	$13,967	$3,995	$3,995
MAGNA INTERNATIONAL INC	2017-05-05	2021-02-10	$41,826	$23,023	$18,803	$18,803
MICROSOFT CORP	2016-02-02	2021-02-10	$228,928	$50,186	$178,742	$178,742
MID-AMERICA APARTMENT COMM	2017-06-13	2021-02-10	$25,494	$20,177	$5,317	$5,317
MID-AMERICA APARTMENT COMM	2017-07-14	2021-02-10	$39,400	$29,041	$10,359	$10,359
NIKE INC -CL B	2016-08-04	2021-02-10	$23,170	$8,954	$14,216	$14,216
NIKE INC -CL B	2017-07-06	2021-02-10	$27,861	$11,274	$16,587	$16,587
NORFOLK SOUTHERN CORP	2017-12-08	2021-02-10	$65,247	$37,505	$27,742	$27,742
NORFOLK SOUTHERN CORP	2020-08-28	2021-02-10	$59,115	$51,709	$7,406	$7,406
PNC FINANCIAL SERVICES GROUP	2019-11-15	2021-02-10	$76,480	$71,745	$4,735	$4,735
PROCTER & GAMBLE CO/THE	2017-03-17	2021-02-10	$58,413	$41,742	$16,671	$16,671
PROGRESSIVE CORP	2016-08-04	2021-02-10	$41,167	$16,125	$25,042	$25,042
PROGRESSIVE CORP	2017-09-25	2021-02-10	$4,023	$2,250	$1,773	$1,773
QUALCOMM INC	2020-06-03	2021-02-10	$48,116	$27,894	$20,222	$20,222
ROCHE HOLDINGS LTD-SPONS ADR	2019-05-21	2021-02-10	$2,535	$1,908	$627	$627
ROCHE HOLDINGS LTD-SPONS ADR	2019-05-28	2021-02-10	$41,916	$32,037	$9,879	$9,879
ROCHE HOLDINGS LTD-SPONS ADR	2019-05-29	2021-02-10	$2,710	$2,042	$668	$668
TJX COMPANIES INC	2017-05-26	2021-02-10	$67,654	$37,145	$30,509	$30,509
TEXAS INSTRUMENTS INC	2016-11-04	2021-02-10	$6,609	$2,570	$4,039	$4,039
TEXAS INSTRUMENTS INC	2017-06-12	2021-02-10	$37,567	$17,464	$20,103	$20,103
UNITEDHEALTH GROUP INC	2016-02-02	2021-02-10	$74,853	$25,619	$49,234	$49,234
VERTEX PHARMACEUTICALS INC	2018-11-06	2021-02-10	$29,581	$24,548	$5,033	$5,033
VERTEX PHARMACEUTICALS INC	2018-11-07	2021-02-10	$6,384	$5,439	$945	$945
WALMART INC	2017-06-08	2021-02-10	$33,766	$18,433	$15,333	$15,333
WALMART INC	2017-09-15	2021-02-10	$19,481	$10,814	$8,667	$8,667
WELLS FARGO & CO	2016-08-04	2021-02-10	$29,803	$42,717	-$12,914	-$12,914
WELLS FARGO & CO	2016-10-18	2021-02-10	$11,488	$15,437	-$3,949	-$3,949
AMERICOLD REALTY TRUST	2020-02-27	2021-02-10	$49,766	$43,537	$6,229	$6,229
NXP SEMICONDUCTORS NV	2020-03-13	2021-02-10	$56,320	$27,538	$28,782	$28,782
FACEBOOK INC-CLASS A	2016-10-12	2021-02-10	$63,971	$30,418	$33,553	$33,553
FACEBOOK INC-CLASS A	2016-11-04	2021-02-10	$36,322	$16,245	$20,077	$20,077
LPL FINANCIAL HOLDINGS INC	2020-05-20	2021-02-10	$33,416	$18,170	$15,246	$15,246
EATON CORP PLC	2019-08-30	2021-02-10	$52,481	$33,775	$18,706	$18,706
ZOETIS INC	2017-08-30	2021-02-10	$35,406	$13,634	$21,772	$21,772
ANTHEM INC	2018-02-27	2021-02-10	$41,490	$33,226	$8,264	$8,264
MEDTRONIC PLC	2019-07-19	2021-02-10	$58,598	$51,123	$7,475	$7,475
PAYPAL HOLDINGS INC	2019-01-29	2021-02-10	$46,272	$14,838	$31,434	$31,434
ALPHABET INC-CL C	2016-12-12	2021-02-10	$27,176	$10,245	$16,931	$16,931
ALPHABET INC-CL C	2017-02-01	2021-02-10	$177,689	$67,494	$110,195	$110,195
AB SMALL CAP CORE PORTFOLIO ADV CL	2016-08-22	2021-02-10	$9,695	$6,785	$2,910	$2,910
AB SMALL CAP CORE PORTFOLIO ADV CL	2016-09-15	2021-02-10	$163,175	$112,883	$50,292	$50,292
L3HARRIS TECHNOLOGIES INC	2020-01-27	2021-02-10	$25,265	$30,094	-$4,829	-$4,829
L3HARRIS TECHNOLOGIES INC	2020-01-31	2021-02-10	$7,486	$8,906	-$1,420	-$1,420
COMCAST CORP-CLASS A	2016-02-02	2021-02-10	$62,188	$32,727	$29,461	$29,461
AB DISCOVERY VALUE-ADV	2016-02-02	2021-02-10	$212,550	$151,169	$61,381	$61,381
AECOM	2020-04-22	2021-02-10	$34,871	$21,345	$13,526	$13,526
AB DISCOVERY GRWTH FUND- AD	2016-02-02	2021-02-10	$264,245	$118,312	$145,933	$145,933
VISA INC-CLASS A SHARES	2016-02-02	2021-02-10	$69,051	$24,530	$44,521	$44,521
VISA INC-CLASS A SHARES	2016-08-04	2021-02-10	$13,438	$5,138	$8,300	$8,300
JOHNSON & JOHNSON	2019-06-27	2021-02-08	$32,088	$27,645	$4,443	$4,443
AMERICOLD REALTY TRUST	2020-02-19	2021-02-08	$22,655	$23,218	-$563	-$563
AMERICOLD REALTY TRUST	2020-02-27	2021-02-08	$13,738	$12,062	$1,676	$1,676
NORFOLK SOUTHERN CORP	2017-05-25	2021-02-04	$3,191	$1,519	$1,672	$1,672
NORFOLK SOUTHERN CORP	2017-12-08	2021-02-04	$33,134	$19,035	$14,099	$14,099
AMERICOLD REALTY TRUST	2020-02-07	2021-02-04	$2,831	$1,232	$1,599	$1,599
AMERICOLD REALTY TRUST	2020-02-19	2021-02-04	$17,201	$17,831	-$630	-$630
MID-AMERICA APARTMENT COMM	2017-06-13	2021-02-03	$30,500	$24,493	$6,007	$6,007
ALPHABET INC-CL C	2016-12-12	2021-02-02	$48,327	$19,703	$28,624	$28,624
VERIZON COMMUNICATIONS INC	2018-06-05	2021-02-01	$2,235	$1,968	$267	$267
VERIZON COMMUNICATIONS INC	2018-07-23	2021-02-01	$60,846	$56,495	$4,351	$4,351
VERIZON COMMUNICATIONS INC	2018-08-02	2021-02-01	$75,076	$71,245	$3,831	$3,831
VERIZON COMMUNICATIONS INC	2020-04-28	2021-02-01	$101,301	$107,504	-$6,203	-$6,203
VERIZON COMMUNICATIONS INC	2018-06-05	2021-01-29	$92,141	$80,647	$11,494	$11,494
NORFOLK SOUTHERN CORP	2017-05-25	2021-01-28	$52,832	$25,475	$27,357	$27,357
VERIZON COMMUNICATIONS INC	2018-05-23	2021-01-28	$49,624	$43,149	$6,475	$6,475
VERIZON COMMUNICATIONS INC	2018-06-05	2021-01-28	$18,329	$15,745	$2,584	$2,584
NORFOLK SOUTHERN CORP	2017-03-17	2021-01-27	$12,645	$6,092	$6,553	$6,553
NORFOLK SOUTHERN CORP	2017-05-25	2021-01-27	$28,391	$13,906	$14,485	$14,485
JOHNSON & JOHNSON	2019-05-16	2021-01-25	$63,737	$53,123	$10,614	$10,614
JOHNSON & JOHNSON	2019-06-27	2021-01-25	$8,421	$7,230	$1,191	$1,191
JOHNSON & JOHNSON	2019-05-16	2021-01-20	$80,046	$67,711	$12,335	$12,335
VMWARE INC-CLASS A	2020-02-10	2021-01-14	$3,196	$3,733	-$537	-$537
VMWARE INC-CLASS A	2020-02-25	2021-01-14	$37,685	$42,197	-$4,512	-$4,512
VMWARE INC-CLASS A	2020-01-28	2021-01-13	$16,539	$18,623	-$2,084	-$2,084
VMWARE INC-CLASS A	2020-02-04	2021-01-13	$26,331	$30,623	-$4,292	-$4,292
VMWARE INC-CLASS A	2020-02-10	2021-01-13	$50,809	$59,729	-$8,920	-$8,920
FACEBOOK INC-CLASS A	2016-09-19	2021-01-12	$111,084	$56,459	$54,625	$54,625
FACEBOOK INC-CLASS A	2016-10-12	2021-01-12	$50,585	$25,649	$24,936	$24,936
PROGRESSIVE CORP	2016-08-04	2021-01-07	$49,437	$17,499	$31,938	$31,938
RAYTHEON TECHNOLOGIES CORP	2018-03-02	2021-01-07	$50,599	$66,172	-$15,573	-$15,573
RAYTHEON TECHNOLOGIES CORP	2019-04-11	2021-01-07	$30,863	$33,929	-$3,066	-$3,066
RAYTHEON TECHNOLOGIES CORP	2019-04-12	2021-01-07	$27,154	$30,398	-$3,244	-$3,244
RAYTHEON TECHNOLOGIES CORP	2020-01-21	2021-01-07	$23,515	$33,339	-$9,824	-$9,824
APPLE INC	2016-02-02	2020-12-30	$35,444	$6,252	$29,192	$29,192
ALIGN TECHNOLOGY INC	2020-03-06	2020-12-18	$61,199	$25,862	$35,337	$35,337
ALIGN TECHNOLOGY INC	2020-03-09	2020-12-18	$62,254	$25,570	$36,684	$36,684
KLA CORP	2020-02-10	2020-12-17	$38,790	$24,897	$13,893	$13,893
KLA CORP	2020-03-10	2020-12-17	$86,371	$49,443	$36,928	$36,928
INGERSOLL-RAND INC	2020-06-24	2020-12-16	$49,644	$30,850	$18,794	$18,794
TAKE-TWO INTERACTIVE SOFTWRE	2020-06-09	2020-12-15	$44,742	$30,737	$14,005	$14,005
INGERSOLL-RAND INC	2020-06-24	2020-12-15	$50,591	$31,263	$19,328	$19,328
TAKE-TWO INTERACTIVE SOFTWRE	2020-06-08	2020-12-14	$98,579	$66,912	$31,667	$31,667
TAKE-TWO INTERACTIVE SOFTWRE	2020-06-09	2020-12-14	$35,740	$24,428	$11,312	$11,312
INGERSOLL-RAND INC	2020-06-24	2020-12-14	$46,877	$29,309	$17,568	$17,568
KLA CORP	2020-01-31	2020-12-11	$4,110	$2,683	$1,427	$1,427
KLA CORP	2020-02-05	2020-12-11	$43,155	$29,033	$14,122	$14,122
KLA CORP	2020-02-10	2020-12-11	$19,780	$12,780	$7,000	$7,000
TJX COMPANIES INC	2017-05-25	2020-12-09	$12,462	$7,076	$5,386	$5,386
TJX COMPANIES INC	2017-05-26	2020-12-09	$24,594	$14,019	$10,575	$10,575
CUBESMART	2018-08-02	2020-12-09	$8,171	$7,613	$558	$558
CUBESMART	2020-02-18	2020-12-09	$66,171	$64,719	$1,452	$1,452
CUBESMART	2018-08-02	2020-12-08	$41,205	$38,364	$2,841	$2,841
CUBESMART	2018-07-23	2020-12-07	$50,424	$47,085	$3,339	$3,339
CUBESMART	2018-08-02	2020-12-07	$23,695	$21,760	$1,935	$1,935
CBRE GROUP INC - A	2018-05-21	2020-12-07	$28,647	$20,767	$7,880	$7,880
CBRE GROUP INC - A	2018-06-21	2020-12-07	$112,480	$83,481	$28,999	$28,999
APPLE INC	2016-02-02	2020-12-01	$44,028	$8,455	$35,573	$35,573
MAGNA INTERNATIONAL INC	2017-05-05	2020-12-01	$30,536	$20,742	$9,794	$9,794
PROGRESSIVE CORP	2016-08-04	2020-12-01	$28,001	$10,661	$17,340	$17,340
XILINX INC	2016-05-19	2020-12-01	$17,059	$5,134	$11,925	$11,925
CBRE GROUP INC - A	2018-05-21	2020-12-01	$21,171	$16,518	$4,653	$4,653
KLA CORP	2020-01-31	2020-11-24	$29,226	$19,622	$9,604	$9,604
PEPSICO INC	2017-01-26	2020-11-23	$12,149	$8,874	$3,275	$3,275
PEPSICO INC	2017-06-26	2020-11-23	$72,754	$59,844	$12,910	$12,910
PEPSICO INC	2019-12-02	2020-11-23	$34,161	$32,449	$1,712	$1,712
PEPSICO INC	2016-02-02	2020-11-20	$20,097	$13,760	$6,337	$6,337
PEPSICO INC	2017-01-26	2020-11-20	$76,226	$55,438	$20,788	$20,788
PEPSICO INC	2016-02-02	2020-11-18	$95,752	$65,064	$30,688	$30,688
PROGRESSIVE CORP	2016-07-21	2020-11-12	$23,883	$8,378	$15,505	$15,505
PROGRESSIVE CORP	2016-08-04	2020-11-12	$38,623	$13,879	$24,744	$24,744
ALIGN TECHNOLOGY INC	2020-03-05	2020-11-10	$50,138	$24,876	$25,262	$25,262
ALIGN TECHNOLOGY INC	2020-03-06	2020-11-10	$928	$446	$482	$482
PFIZER INC	2018-09-07	2020-11-09	$78,057	$83,369	-$5,312	-$5,312
PFIZER INC	2019-11-18	2020-11-09	$51,604	$48,831	$2,773	$2,773
RAYTHEON TECHNOLOGIES	2017-09-15	2020-11-05	$27,015	$36,220	-$9,205	-$9,205
RAYTHEON TECHNOLOGIES	2018-02-23	2020-11-05	$32,604	$51,908	-$19,304	-$19,304
RAYTHEON TECHNOLOGIES	2018-03-02	2020-11-05	$1,572	$2,471	-$899	-$899
INTEL CORP	2019-12-02	2020-11-03	$35,821	$45,951	-$10,130	-$10,130
INTEL CORP	2020-02-07	2020-11-03	$38,656	$57,424	-$18,768	-$18,768
INTEL CORP	2019-12-02	2020-10-27	$69,330	$87,860	-$18,530	-$18,530
COSTCO WHOLESALE CORP	2017-07-13	2020-10-26	$16,989	$7,040	$9,949	$9,949
TAKE-TWO INTERACTIVE SOFTWRE	2020-06-08	2020-10-26	$16,508	$13,462	$3,046	$3,046
MAGNA INTERNATIONAL INC	2016-02-02	2020-10-23	$28,132	$17,266	$10,866	$10,866
MAGNA INTERNATIONAL INC	2017-05-05	2020-10-23	$1,266	$972	$294	$294
CUBESMART	2018-07-09	2020-10-23	$33,074	$30,228	$2,846	$2,846
CUBESMART	2018-07-23	2020-10-23	$6,753	$5,973	$780	$780
MASCO CORP	2020-05-18	2020-10-23	$98,095	$79,679	$18,416	$18,416
TJX COMPANIES INC	2017-05-25	2020-10-23	$16,998	$11,291	$5,707	$5,707
PINNACLE WEST CAPITAL	2020-06-04	2020-10-22	$45,432	$41,939	$3,493	$3,493
PINNACLE WEST CAPITAL	2020-06-04	2020-10-21	$51,035	$47,114	$3,921	$3,921
QUALCOMM INC	2020-06-02	2020-10-21	$38,863	$25,017	$13,846	$13,846
QUALCOMM INC	2020-06-03	2020-10-21	$904	$592	$312	$312
CUBESMART	2018-07-09	2020-10-12	$26,300	$23,899	$2,401	$2,401
PEPSICO INC	2016-02-02	2020-10-12	$58,253	$40,100	$18,153	$18,153
PFIZER INC	2016-08-04	2020-10-12	$5,612	$5,361	$251	$251
PFIZER INC	2018-02-27	2020-10-12	$42,899	$43,023	-$124	-$124
PFIZER INC	2018-09-07	2020-10-12	$9,820	$11,217	-$1,397	-$1,397
ROYAL DUTCH SHELL-SPON ADR-B	2019-03-15	2020-10-08	$17,220	$44,806	-$27,586	-$27,586
ROYAL DUTCH SHELL-SPON ADR-B	2019-11-19	2020-10-08	$29,999	$71,481	-$41,482	-$41,482
REGENERON PHARMACEUTICALS	2019-11-13	2020-10-06	$15,903	$9,406	$6,497	$6,497
PEPSICO INC	2016-02-02	2020-10-01	$32,886	$23,097	$9,789	$9,789
CMS SMALL CAP PE FUND Q K-1		2021-03-31	$382		$382	$382
GLENMEDE PE FUND III K-1		2020-03-31	$36,471		$36,471	$36,471
GLENMEDE PI FUND VIII		2021-03-31	$4,570		$4,570	$4,570
GLENMEDE PI FUND VIII		2020-12-31			$0	$0
GLENMEDE RE FUND II K-1		2020-12-31	$6,547		$6,547	$6,547
GLENMEDE RE FUND II K-1		2020-12-31	$461	$461	$0	$0
SCP PE PARTNERS II		2020-12-31		$291	-$291	-$291

Field	Value	IRS element (for citing)
Capital Gain Net Income	$7,591,166	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$153,088	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$153,088	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$153,088	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$88,920	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$108,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$196,920	TotalPaymentsAndCreditsAmt
Es Penalty	$120	EsPenaltyAmt
Overpayment	$43,712	OverpaymentAmt
Applied To ES Tax	$43,712	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	OFFICERS	IndividualWithBooksNm
Phone	2159942808	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	150 WYEBROOK ROAD	AddressLine1Txt
City	HONEY BROOK	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19344	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
HEATHER TEMPLETON DILL
150 WYEBROOK ROAD	HONEY BROOK	PA	19344	TRUSTEE, PRESIDENT	1.00	$0	$0	$0
JENNIFER TEMPLETON SIMPSON
150 WYEBROOK ROAD	HONEY BROOK	PA	19344	TRUSTEE, VP	1.00	$0	$0	$0
JEFF DILL
150 WYEBROOK ROAD	HONEY BROOK	PA	19344	TRUSTEE, TREASURER	1.00	$0	$0	$0
SCOTT SIMPSON
150 WYEBROOK ROAD	HONEY BROOK	PA	19344	TRUSTEE, SECRETARY	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
FOUNDATION SOURCE
55 WALLS DRIVE 3RD FL	FAIRFIELD	CT	06824	ADMINISTRATIVE	$116,568
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS	NEW YORK	NY	10105	INVESTMENT MGMT	$76,980

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$136,185,485	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,925,965	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$23,065	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$140,134,515	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$140,134,515	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,102,018	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$138,032,497	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$6,901,625	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$6,901,625	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$153,088	TaxBasedOnInvestmentIncomeAmt
Total Tax	$153,088	TotalTaxAmt
Distributable Before Adj	$6,748,537	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$6,748,537	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$6,748,537	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$12,196,183	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$12,196,183	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$12,196,183	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,748,537	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$5,777,269	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$14,274,181	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$3,022,228	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$1,881,286	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$24,954,964	TotalExcessDistributionCyovAmt
Qualifying Distributions	$12,196,183	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,748,537	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$5,447,646	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$30,402,610	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$5,777,269	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$24,625,341	ExcessDistriCyovToNextYrAmt
Excess From Year4	$14,274,181	ExcessFromYear4Amt
Excess From Year3	$3,022,228	ExcessFromYear3Amt
Excess From Year1	$1,881,286	ExcessFromYear1Amt
Excess From Current Year	$5,447,646	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACSI EDUCATION FOUNDATION
731 CHAPEL HILLS DRIVE	COLORADO SPRINGS	CO	809203949	NONE	PC	STRATEGIC INCUBATOR PROPOSAL	$159,000
ACTON INSTITUTE FOR THE STUDY OF RELIGION AND LIBERTY
98 E FULTON STREET	GRAND RAPIDS	MI	495033280	NONE	PC	POVERTY CURE SUMMIT	$50,000
AFRICAN MISSION HEALTHCARE FOUNDATION
101 N WOODLAND BLVD SUITE 500	DELAND	FL	32720	NONE	PC	OXYGEN SUPPLY IN AFRICA	$529,568
AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC RESEARCH
1789 MASSACHUSETTS AVE NW	WASHINGTON	DC	20036	NONE	PC	SCCS RESEARCH DIVISION	$25,000
AMERICAN TRAUMA SOCIETY PA DIV
2 FLOWER DRIVE	MECHANICSBURG	PA	170501701	NONE	PC	PENNSYLVANIA RURAL SAFETY INITIATIVE	$100,000
ARTWELL COLLABORATIVE INC
100 W OXFORD ST STE E-1200	PHILADELPHIA	PA	19122	NONE	PC	GENERAL FUND	$75,000
BAKER INDUSTRIES INC
184 PENNSYLVANIA AVE	MALVERN	PA	19355	NONE	PC	GENERAL FUND	$10,000
BOY SCOUTS OF AMERICA - CRADLE OF LIBERTY COUNCIL
1485 VALLEY FORGE ROAD	WAYNE	PA	19087	NONE	PC	GENERAL FUND	$500,000
CITYTEAM MINISTRIES
634 SPROUL STREET	CHESTER	PA	19013	NONE	PC	ANNUAL ANGEL EVENT	$15,000
COMMONWEALTH FOUNDATION FOR PUBLIC POLICY
225 STATE STREET STE 302	HARRISBURG	PA	171011129	NONE	PC	SCHOOL CHOICE SAVES!	$50,000
CRU (FORMERLY CAMPUS CRUSADE FOR CHRIST)
100 LAKE HART DRIVE 2400	ORLANDO	FL	32832	NONE	PC	GENERAL FUND	$10,000
DELAWARE COUNTY CHRISTIAN SCHOOL FOUNDATION
462 MALIN ROAD	NEWTOWN SQUARE	PA	190733429	NONE	PC	GENERAL FUND - THE FUND FOR DC	$7,453,998
EASTERN ASSOCIATION FOR THE SURGERY OF TRAUMA
633 N SAINT CLAIR STREET STE 2400	CHICAGO	IL	60611	NONE	PC	EAST JOHN M TEMPLETON, JR. MD MILISTRY CALL TO SERVICE SCHOLARSHIP	$10,000
EASTERN UNIVERISTY
1300 EAGLE ROAD	ST DAVIDS	PA	190873696	NONE	PC	TEMPLETON HONORS COLLEGE AND WORKMAN HALL EXPANSION	$600,000
EDIFY
8825 AERO DRIVE SUITE 220	SAN DIEGO	CA	92123	NONE	PC	COVID-19 RECOVERY PLAN	$50,000
EMMANUEL RESURRECTION CHURCH HOLMESBURG
8201 FRANKFORD AVE	PHILADELPHIA	PA	191362735	NONE	PC	ELECTRONIC SIGN AND COVID-19 EMERGENCY FUNDING	$80,000
ENCORE SERIES INC
1518 WALNUT STREET SUITE 1706	PHILADELPHIA	PA	191023409	NONE	PC	THE PHILLY POPS CHRISTMAS SALUTE, POPS IN SCHOOLS	$95,000
FIRST CUMBERLAND PRESBYTERIAN CHURCH
1505 NORTH MOORE ROAD	CHATTANOOGA	TN	37411	NONE	PC	GENERAL FUND	$10,000
FOREIGN POLICY RESEARCH INSTITUTE
1528 WLANUT STREET 610	PHILADELPHIA	PA	19102	NONE	PC	GENERAL FUND	$262,500
FREEDOMS FOUNDATION AT VALLEY FORGE
PO BOX 67	VALLEY FORGE	PA	194810067	NONE	PC	CIVIC PROGRAMS FOR TEACHERS	$25,015
HABITAT FOR HUMANITY INTERNATIONAL INC
1829 N 19TH STREET	PHILADELPHIA	PA	19121	NONE	PC	2021-2022 BUILD PROGRAM	$75,000
HOPE WALKS
PO BOX 1098	MECHANICSBURG	PA	17055	NONE	PC	GENERAL FUND	$10,000
INTERNATIONAL HEALTH SERVICES
PO BOX 265	SOUTHEASTERN	PA	19399	NONE	PC	GENERAL FUND	$10,000
LAUSANNE COMMITTEE FOR WORLD EVANGELIZATION
10524 MOSS PARK ROAD STE 201 358	ORLANDO	FL	328325802	NONE	PC	LAUSANNE 4 PROCESS	$45,000
LEUKEMIA AND LYMPHOMA SOCIETY
PO BOX 22467	NEW YORK	NY	100872467	NONE	PC	LL STUDENT OF THE YEAR PROGRAM	$50,000
MUSEUM OF THE AMERICAN REVOLUTION
101 S THIRD STREET	PHILADELPHIA	PA	19106	NONE	PC	EDUCATION RESOURCES	$50,000
PHILADELPHIA YOUTH ORCHESTRA
PO BOX 41810	PHILADELPHIA	PA	191031810	NONE	PC	GENERAL FUND	$55,000
PRISON FELLOWSHIP MINISTRIES
44180 RIVERSIDE PARKWAY STE 100	LANSDOWNE	VA	201768421	NONE	PC	GENERAL FUND	$250,000
SACRED HEART OF JESUS PARISH
1200 DAYTON STREET	GRAND RAPIDS	MI	495046179	NONE	PC	SH EDUCATION FOUNDATION	$100,000
SCRIPTURE UNION
PO BOX 215	VALLEY FORGE	PA	19481	NONE	PC	GENERAL FUND	$10,000
SERVING LEADERS MINISTRIES INC
1564 MCDANIEL DRIVE	WEST CHESTER	PA	193806672	NONE	PC	GENERAL FUND	$25,015
TENTH PRESBYTERIAN CHURCH
1701 DELANCEY STREET	PHILADELPHIA	PA	191036714	NONE	PC	SUMMER MEDICAL INSTITUTE	$5,500
THE NAVIGATORS
3820 N 30TH STREET	COLORADO SPRINGS	CO	80904	NONE	PC	PRISON MINISTRY	$8,000
UFM INTERNATIONAL INC
10000 N OAK TR FWY	KANSAS CITY	MO	641552010	NONE	PC	SHALOM UNIVERSITY AND MISSIONARY SUPPORT	$45,000
UNITED WAY
1800 JOHN F KENNEDY BLVD SUITE 1200	PHILADELPHIA	PA	19103	NONE	PC	PROVERTY ACTION FUND	$1,000,000
WEST NANTMEAL TOWNSHIP HISTORIC COMMISSION
PO BOX 234	ELVERSON	PA	19520	NONE	PC	CHARITABLE PURPOSE	$10,000
WILLIAMSON COLLEGE OF THE TRADES
106 S NEW MIDDLETOWN ROAD	MEDIA	PA	19063	NONE	PC	NEW ASSISTANT CHAPLAIN	$50,800
WORLD VISION
PO BOX 70200 MS110	TACOMA	WA	984810200	NONE	PC	THRIVE, DOMESTIC COVID-19 RESPONSE EFFORTS	$40,000
YOUNG LIFE - W PHILADELPHIA SUBURBS
PO BOX 7335	ST DAVIDS	PA	19087	NONE	PC	LEADERSHIP FOUNDATION INITIATIVE	$30,000
SAM INC
107 S WEST STREET 757	ALEXANDRIA	VA	22314	NONE	PC	GENERAL FUND	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$12,079,396	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BOY SCOUTS OF AMERICA - CRADLE OF LIBERTY COUNCIL
1485 VALLEY FORGE ROAD	WAYNE	PA	19087	NONE	PC	GENERAL FUND	$250,000
DELAWARE COUNTY CHRISTIAN SCHOOL FOUNDATION
462 MALIN ROAD	NEWTOWN SQUARE	PA	190733429	NONE	PC	GENERAL FUND - THE FUND FOR DC	$646,002
EASTERN UNIVERISTY
1300 EAGLE ROAD	ST DAVIDS	PA	190873696	NONE	PC	TEMPLETON HONORS COLLEGE	$2,750,000
FOREIGN POLICY RESEARCH INSTITUTE
1528 WLANUT STREET 610	PHILADELPHIA	PA	19102	NONE	PC	GENERAL FUND	$87,500
SAM INC
107 S WEST STREET 757	ALEXANDRIA	VA	22314	NONE	PC	GENERAL FUND	$25,000
WILLIAMSON COLLEGE OF THE TRADES
106 S NEW MIDDLETOWN ROAD	MEDIA	PA	19063	NONE	PC	NEW ASSISTANT CHAPLAIN	$101,600

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$3,860,102	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$9,826	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$112	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$3,091,575	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$1,224	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$430,621	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	-$2,768	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$7,591,166	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$1,432	UnrelatedBusinessTaxblIncmAmt
Exclusion	$11,123,188	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$11,121,756	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
ESTATE OF JOSEPHINE TEMPLETON
1	C/O DECHERT 2929 ARCH ST	PHILADELPHIA	PA	191042808	$15,668,374	Yes (X)
TEMPLETON CLAT DTD JULY 16 2001
2	C/O DECHERT 2929 ARCH ST	PHILADELPHIA	PA	191042808	$720,900	Yes (X)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AB BOND INFLATION STRATEGY CLASS 1[1]	$2,911,333	$2,904,137
AB GLOBAL BOND FUND - CL I	$5,852,414	$5,993,187
BERNSTEIN INTER. DURATION INSTITUTIONAL	$23,371,176	$23,972,968
BERNSTEIN INTER DURATION PORTFOLIO	$2,658,797	$2,647,145

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (124 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AB DISCOVERY GRWTH FUND- AD	$1,152,837	$1,728,858
AB DISCOVERY VALUE-ADV	$1,205,352	$1,748,944
AB EMERGING MARKETS PORT[1]	$16,737,670	$23,152,707
AB ALL MARKET R CLASS 1	$9,167,026	$11,232,643
AB GLOBAL CORE EQUITY	$6,664,278	$8,052,029
AB SMALL CAP CORE PORTFOLIO AD	$876,731	$1,247,925
AB SMALL CAP GROWTH PORTFOLIO	$1,887,311	$3,360,841
AB SMALL CAP VALUE PORTFOLIO	$3,224,620	$4,064,785
AB SUST INTL THEMATIC	$2,036,906	$2,081,391
ADOBE SYSTEMS, INC	$279,422	$443,304
AECOM	$146,316	$263,778
AFLAC INC	$95,722	$100,819
ALCON INC	$109,903	$123,119
ALPHABET INC CL C	$645,544	$1,593,855
AMAZON	$792,080	$1,087,348
AMERICAN CAMPUS COMMUNITIES	$113,750	$144,042
AMERICAN ELECTRIC POWER INC	$247,223	$293,303
AMERICAN TOWER CORP	$148,641	$169,332
AMERICAN WATER WORKS CO INC	$89,895	$99,903
ANALOG DEVICES INC	$136,627	$140,181
ANSYS INC	$85,933	$76,261
ANTHEM INC	$214,924	$316,507
APPLE INC	$307,514	$1,263,312
APTIV PLC	$93,987	$89,531
AUTOZONE INC	$146,758	$315,826
BANK OF AMERICA CORP	$264,055	$620,110
BECTON DICKINSON AND CO	$71,364	$68,830
BERNSTEIN INTERNATIONAL SMALL	$2,215,941	$2,797,364
BERNSTEIN INTERNATIONAL STRATE	$12,386,756	$15,502,138
BIO-RAD LABORATORIES A	$109,043	$134,271
BOOZ ALLEN HAMILTON HOLDINGS	$146,159	$151,241
BRUKER CORP	$93,763	$115,900
CDW CORP	$102,005	$253,008
CHEGG INC	$172,455	$123,252
CHEVRON CORP	$302,355	$267,422
CIENA CORP	$98,153	$92,533
CITIGROUP INC	$325,615	$315,810
CITRIX SYSTEMS INC	$229,185	$228,483
CME GROUP INC	$191,229	$215,232
COCA COLA CO	$349,056	$334,181
COINBASE GLOBAL INC - CL A	$51,628	$42,766
COMCAST CORP	$329,288	$527,028
CONSTELLATION BRANDS INC - A	$150,020	$146,640
COSTCO WHOLESALE CORPORATION	$105,694	$221,979
CREE INC	$65,049	$52,878
CSX CORP	$341,598	$377,133
DANAHER CORP	$113,476	$152,829
DECKERS OUTDOOR CORP	$99,777	$188,385
DEERE & CO	$74,647	$67,349
EATON CORP PLC	$206,812	$367,004
EBAY INC	$194,710	$233,743
EDWARDS LIFESCIENCES	$123,321	$292,421
ELECTRONIC ARTS	$215,377	$258,895
EOG RESOURCES INC	$239,015	$259,754
ETSY INC	$114,334	$147,860
FACEBOOK INC	$519,168	$975,746
FLEETCOR TECHNOLOGIES INC	$156,020	$158,591
FLEX LTD	$126,159	$120,348
GENPACT LTD	$188,075	$250,995
GOLDMAN SACHS GROUP	$332,719	$572,715
GOODYEAR TIRE & RUBBER CO	$151,556	$160,486
HEXCEL CORP	$70,252	$77,801
HOME DEPOT INC	$410,446	$759,594
INTERCONTINENTAL EXCHANGE	$111,658	$114,935
JOHNSON & JOHNSON	$183,942	$201,714
KEYSIGHT TECHNOLOGIES	$73,074	$86,252
KNIGHT-SWIFT TRANSPORTATION	$209,516	$256,313
KONINKLIJKE PHILIPS NVR NY	$127,860	$100,034
L3 HARRIS TECHNOLOGIES INC	$238,477	$272,437
LABORATORY CORP OF AMERICA HOLDINGS	$108,887	$125,804
LINDE PLC	$299,803	$297,487
LPL INVESTMENT HOLDING INC	$128,287	$222,442
LUMENTUM HOLDINGS INC	$114,620	$112,194
MAGNA INTERNATIONAL INC	$116,550	$172,149
MAXIMUS INC	$79,902	$80,122
MEDTRONIC PLC	$466,433	$522,835
MICROSOFT CORP	$811,431	$2,181,779
MID-AMERICA APT COMMUNITIES IN	$131,289	$242,215
MONOLITHIC POWER SYSTEMS INC	$67,861	$94,028
MOTOROLA SOLUTIONS INC	$100,838	$130,099
MSCI INC.	$99,352	$146,002
NEXTERA ENERGY INC	$419,964	$495,069
NIKE INC-CL B	$293,691	$535,608
NORTONLIFELOCK INC	$344,223	$315,693
NVIDIDA CORP	$167,178	$443,322
NXP SEMICONDUCTORS NV	$277,021	$424,059
ORACLE CORP	$177,840	$324,734
PAYPAL HOLDINGS, INC	$267,715	$473,322
PNC FINANCIAL SERVICES GROUP	$172,548	$257,267
PROCTER GAMBLE CO	$368,865	$432,541
PROGRESSIVE CORP OHIO	$137,972	$196,417
PROLOGIS INC	$145,209	$215,614
QUALCOMM INC	$286,983	$384,102
REGAL BELOIT CORP	$240,431	$248,061
REGENERON PHARMACEUTICALS	$104,596	$183,370
ROBERT HALF INTERNATIONAL	$204,768	$287,746
ROCHE HOLDING LTD ADR	$372,412	$446,067
ROCKWELL HOLDINGS LTD SPONS ADR	$106,959	$128,790
SBA COMMUNICATIONS CORP	$75,818	$97,188
SOUTHWEST AIRLINES CO	$149,644	$180,622
SQUARE INC - A	$79,368	$70,753
STELLANTIS NV	$161,486	$196,310
STERIS PLC	$100,826	$117,461
SVB FINANCIAL GROUP	$133,891	$161,720
TAKE TWO INTERACTIVE SOFTWARE	$187,574	$190,276
TE CONNECTIVITY LTD	$95,403	$98,661
TETRA TECH INC	$73,257	$77,657
TJX COMPANIES INC	$125,934	$195,367
T-MOBILE US INC	$320,441	$319,017
TOPBUILD COPR	$88,612	$89,502
TREX COMPANY INC	$119,294	$123,437
TWILIO INC.	$51,154	$38,924
UNITED RENTALS INC	$32,256	$62,466
UNITEDHEALTH GROUP INC	$510,014	$876,430
VERTEX PHARMCTLS INC	$292,521	$246,146
VESTAS WIND SYSTEMS UNSP ADR	$106,811	$107,425
VISA INC	$599,025	$902,138
WAL-MART STORES INC	$277,472	$395,979
WASTE MANAGEMENT INC	$98,221	$132,930
WELLS FARGO & CO	$469,405	$478,766
WESTERN DIGITAL CORP	$282,187	$234,226
XYLEM INC	$65,012	$80,763
ZIMMER BIOMET HOLDINGS INC	$276,585	$252,471
ZOETIS INC	$138,168	$360,518

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CMS SMALL CAP PRIVATE EQUITY FUND	AT COST	$53,179	$714,590
GLENMEDE PRIVATE EQUITY FUND III	AT COST	$427,606	$200,586
GLENMEDE PRIVATE INVESTMENT FUND VIII	AT COST	$140,617	$383,927
GLENMEDE REAL ESTATE FUND II	AT COST	$431,219	$65,581
SCP PRIVATE EQUITY PARTNERS II	AT COST	$114,293	$64,496

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$45,776	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	PRI - CITY SCHOOL	Desc
BOY Book Value	$9,846,977	BOYBookValueAmt
EOY Book Value	$9,346,977	EOYBookValueAmt
EOYFMV	$9,346,977	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CMS SMALL CAP PE FUND Q K-1	$3,523	$3,511	$0
GLENMEDE PE FUND III K-1	$6,092	$5,974	$0
GLENMEDE PI FUND VIII K-1	$16,252	$16,133	$0
GLENMEDE RE FUND II K-1	$5,910	$5,898	$0
SCP PE PARTNERS II K-1	$628	$628	$0
INSURANCE	$1,884	$0	$0
OFFICE SUPPLIES	$847	$0	$0
BANK & PAYROLL SERVICE FEES	$928	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
CMS SMALL CAP PE FUND Q	$1,034	$1,034	$1,034
GLENMEDE PE FUND III K-1	-$30	$0	-$30
GLENMEDE PE FUND III K-1	$746	$746	$746
GLENMEDE PI FUND VIII K-1	$1,817	$0	$1,817
GLENMEDE PI FUND VIII K-1	$2	$0	$2
GLENMEDE PI FUND VIII K-1	$364	$364	$364
GLENMEDE PI FUND VIII K-1	$6,411	$6,411	$6,411
GLENMEDE RE FUND II K-1	-$565	$0	-$565
GLENMEDE RE FUND II K-1	$855	$855	$855
SCP PE PARTNERS II K-1	$2	$2	$2
BERNSTEIN	$421,209	$421,209	$421,209

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOUNDATION ADMINISTRATION	$116,568	$0	$116,568
CORPORATE REPRESENTATION	$219	$0	$219
BERNSTEIN	$76,980	$76,980	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD ON DIVIDENDS	$7,449	$180	$0
EXCISE TAXES	$92,493	$0	$0
PAYROLL TAXES	$2,471	$0	$0