64.405 (386.43) 9/26 PERSHING & COMPANY (ID: 87612E-10-6) 9/23 seas Purchase UNITED PARCEL SERVICE INC CL B @ 91.0294 8.465.73 BROKERAGE 1.86 SANFORD C. BERNSTEIN & 93.000 91.049 (8,467.59) CO.INC.(SCB (ID: 911312-10-6) 9/24 Purchase TARGET CORP 0 63.9795 11,516.31 BROKERAGE 3.60 180.000 64.00 (11,519.9