Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
EBERLY FOUNDATION DIMA
 
Number and street (or P.O. box number if mail is not delivered to street address)5 SOUTH MT VERNON AVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
UNIONTOWN, PA15401
A Employer identification number

23-7070246
B Telephone number (see instructions)

(609) 274-6834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,975,931J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 182,894 181,978  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 211,531
b Gross sales price for all assets on line 6a 4,091,407
7 Capital gain net income (from Part IV, line 2)... 211,531
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 394,425 393,509  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment 74,638 44,782   29,856
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,428 1,328   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 16,316 16,316    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 97,882 62,426 0 32,356
25 Contributions, gifts, grants paid....... 395,434 395,434
26 Total expenses and disbursements. Add lines 24 and 25 493,316 62,426 0 427,790
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -98,891
b Net investment income (if negative, enter -0-) 331,083
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,129 2,043 2,043
2 Savings and temporary cash investments......... 483,371 409,383 409,383
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,221,569 Click to see attachment1,290,270 1,266,944
b Investments—corporate stock (attach schedule)....... 1,830,552 Click to see attachment1,820,892 1,907,382
c Investments—corporate bonds (attach schedule)....... 767,332 Click to see attachment686,954 674,431
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,735,775 Click to see attachment2,716,058 2,715,748
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,039,728 6,925,600 6,975,931
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 7,039,728 6,925,600
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 7,039,728 6,925,600
31 Total liabilities and net assets/fund balances (see instructions). 7,039,728 6,925,600
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,039,728
2
Enter amount from Part I, line 27a .....................
2
-98,891
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,940,837
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
15,237
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,925,600
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 84. AES CORPORATION   2017-12-04 2018-02-02
b 329. AES CORPORATION   2017-12-04 2018-02-02
c 228. AES CORPORATION   2017-12-05 2018-02-02
d 251. AES CORPORATION   2017-12-05 2018-02-05
e 444. AES CORPORATION   2017-12-06 2018-02-05
451. AES CORPORATION   2018-04-03 2018-05-02
338. AES CORPORATION   2018-04-04 2018-05-02
23. AES CORPORATION   2018-04-04 2018-05-03
16. AES CORPORATION   2018-04-23 2018-05-03
670. AES CORPORATION   2018-06-04 2018-08-02
305. AES CORPORATION   2018-06-05 2018-08-02
578. AES CORPORATION   2018-09-05 2018-12-04
80. AES CORPORATION   2018-09-06 2018-12-04
167. AES CORPORATION   2018-09-06 2018-12-06
4. AMN HEALTHCARE SVCS INC   2017-01-25 2018-08-20
2. ASGN INC   2016-04-14 2018-04-23
2. ASGN INC   2016-04-14 2018-08-20
11000. ABBOTT LABORATORIES   2018-03-02 2018-11-16
4. ADVANCE AUTO PARTS INC   2018-11-02 2018-12-12
32. AECOM TECH CORP   2016-12-16 2018-01-11
14. AECOM TECH CORP   2016-12-16 2018-01-11
3. AECOM TECH CORP   2016-12-16 2018-04-23
1. AECOM TECH CORP   2016-12-16 2018-08-20
8. AECOM TECH CORP   2016-12-16 2018-11-28
6. AECOM TECH CORP   2016-12-16 2018-11-28
5. AECOM TECH CORP   2016-12-16 2018-11-28
21. AECOM TECH CORP   2016-12-19 2018-11-28
1. AECOM TECH CORP   2016-12-19 2018-12-12
10. ADVANCED MICRO DEVICES INC   2018-07-03 2018-08-20
322. ADVANCED MICRO DEVICES INC   2018-07-03 2018-09-05
65. ADVANCED MICRO DEVICES INC   2018-07-03 2018-10-02
352. ADVANCED MICRO DEVICES INC   2018-07-03 2018-11-02
46. ADVANCED MICRO DEVICES INC   2018-12-04 2018-12-12
1. AFFILIATED MANAGERS GROUP INC   2018-08-02 2018-08-20
1. AFFILIATED MANAGERS GROUP INC   2018-08-02 2018-11-02
63. AFFILIATED MANAGERS GROUP INC   2018-08-02 2018-11-02
12. AFFILIATED MANAGERS GROUP INC   2018-08-03 2018-11-02
9. AGILENT TECHNOLOGIES INC   2017-01-11 2018-04-09
1. AGILENT TECHNOLOGIES INC   2017-01-11 2018-04-23
1. AGILENT TECHNOLOGIES INC   2017-01-11 2018-08-20
2. AGILENT TECHNOLOGIES INC   2017-01-11 2018-12-12
1. ALAMO GROUP INC   2017-05-15 2018-08-20
106. ALASKA AIR GROUP, INC   2018-07-03 2018-08-02
81. ALASKA AIR GROUP, INC   2018-07-05 2018-08-02
48. ALASKA AIR GROUP, INC   2018-09-05 2018-11-02
88. ALASKA AIR GROUP, INC   2018-09-05 2018-11-05
19. ALASKA AIR GROUP, INC   2018-09-05 2018-11-06
5. ALEXANDRIA REAL ESTATE   2018-12-04 2018-12-12
1. ALLEGIANCE BANCSHARES IN   2017-10-20 2018-04-23
1. ALLEGIANCE BANCSHARES IN   2017-10-20 2018-08-20
118. ALLIANT ENERGY CORP   2017-11-02 2018-03-02
41. ALLIANT ENERGY CORP   2017-11-03 2018-03-02
3. ALLIANT ENERGY CORP   2017-11-03 2018-03-05
86. ALLIANT ENERGY CORP   2017-11-06 2018-03-05
102. ALLSTATE CORP COM   2018-02-02 2018-05-02
1. ALLSTATE CORP COM   2018-04-23 2018-05-02
8. ALLSTATE CORP COM   2018-12-04 2018-12-12
1. ALPHABET INC SHS CL A   2017-11-02 2018-08-20
1. ALPHABET INC SHS CL A   2017-11-02 2018-12-12
1. AMAZON COM INC   2018-07-11 2018-08-20
2. AMAZON COM INC   2018-07-11 2018-12-12
143. AMERICAN AIRLS GROUP INC   2018-02-02 2018-05-02
42. AMERICAN AIRLS GROUP INC   2018-02-05 2018-05-02
1. AMERICAN AIRLS GROUP INC   2018-04-23 2018-05-02
323. AMERICAN AIRLS GROUP INC   2018-07-03 2018-08-02
280. AMERICAN AIRLS GROUP INC   2018-10-02 2018-11-02
150. AMERICAN ELECTRIC POWER CO INC   2017-11-02 2018-08-02
1. AMERICAN ELECTRIC POWER CO INC   2018-04-23 2018-08-02
8. AMERICAN EXPRESS COMPANY   2018-12-04 2018-12-12
11. AMERICAN TOWER REIT INC   2016-08-23 2018-02-07
3. AMERICAN TOWER REIT INC   2016-08-23 2018-04-23
6. AMERICAN TOWER REIT INC   2016-08-23 2018-08-20
7. AMERICAN TOWER REIT INC   2016-08-23 2018-12-12
7. AMERICAN TOWER REIT INC   2016-08-23 2018-12-12
137. AMERICAN WTR WKS CO INC   2016-04-14 2018-01-12
129. AMERICAN WTR WKS CO INC   2016-04-14 2018-01-16
30. AMERICAN WTR WKS CO INC   2016-04-14 2018-01-17
1. AMERISAFE INC CL A   2016-05-18 2018-04-23
1. AMERISAFE INC CL A   2016-05-18 2018-08-20
3. AMERISOURCEBERGEN CORP   2018-08-02 2018-08-20
95. AMERISOURCEBERGEN CORP   2018-08-02 2018-09-05
57. AMERISOURCEBERGEN CORP   2018-08-02 2018-09-06
105. AMETEK INC NEW   2018-09-05 2018-11-02
29. AMETEK INC NEW   2018-09-06 2018-11-02
34. ANDEAVOR REG SHS   2017-10-03 2018-02-02
1. ANDEAVOR REG SHS   2017-10-03 2018-04-23
23. ANDEAVOR REG SHS   2017-10-03 2018-05-02
44. ANDEAVOR REG SHS   2017-10-04 2018-05-02
25. ANDEAVOR REG SHS   2017-12-04 2018-05-02
26. ANDEAVOR REG SHS   2017-12-08 2018-05-02
14. ANDEAVOR REG SHS   2017-12-08 2018-07-05
24. ANDEAVOR REG SHS   2018-03-02 2018-07-05
9000. ANHEUSER-BUSCH INBEV FIN   2017-02-01 2018-12-13
2000. ANHEUSER-BUSCH INBEV FIN   2017-02-01 2018-12-13
3. ANTHEM INC   2017-10-12 2018-04-23
4. ANTHEM INC   2017-10-12 2018-08-20
14. ANTHEM INC   2017-10-12 2018-12-12
4. APARTMENT INVT & MGMT CO CL A   2018-08-02 2018-08-20
168. APARTMENT INVT & MGMT CO CL A   2018-08-02 2018-09-05
25. APARTMENT INVT & MGMT CO CL A   2018-08-02 2018-09-06
73. APARTMENT INVT & MGMT CO CL A   2018-08-03 2018-09-06
77. APARTMENT INVT & MGMT CO CL A   2018-11-02 2018-12-04
31. APARTMENT INVT & MGMT CO CL A   2018-11-05 2018-12-04
35. APARTMENT INVT & MGMT CO CL A   2018-11-06 2018-12-04
77. APARTMENT INVT & MGMT CO CL A   2018-11-06 2018-12-06
17. APERGY CORP REG SHS   2017-11-06 2018-05-10
29. APERGY CORP REG SHS   2018-04-03 2018-05-10
16. APERGY CORP REG SHS   2018-04-03 2018-05-10
1. APERGY CORP REG SHS   2018-04-23 2018-05-10
5. APPLE INC   2016-04-14 2018-04-23
9. APPLE INC   2016-04-14 2018-08-20
58. APPLE INC   2016-04-14 2018-09-05
25. APPLE INC   2016-04-14 2018-12-12
19000. APPLE INC   2016-05-11 2018-05-03
2. ARTISAN PARTNERS ASSET   2017-09-14 2018-04-23
2. ARTISAN PARTNERS ASSET   2017-09-14 2018-08-20
4. AUTOMATIC DATA PROCESSING INC COMMON   2016-04-14 2018-04-23
49. AUTOMATIC DATA PROCESSING INC COMMON   2016-04-14 2018-07-11
7. AUTOMATIC DATA PROCESSING INC COMMON   2016-04-14 2018-08-20
23. AUTOMATIC DATA PROCESSING INC COMMON   2016-04-14 2018-12-12
13. AUTOZONE INC   2018-01-03 2018-03-02
3. AUTOZONE INC   2018-01-04 2018-03-02
6. AUTOZONE INC   2018-04-03 2018-10-02
2. AUTOZONE INC   2018-04-03 2018-12-12
44. AVALONBAY CMNTYS INC   2017-06-05 2018-02-02
33. AVALONBAY CMNTYS INC   2017-08-03 2018-02-02
2. AVALONBAY CMNTYS INC   2018-06-04 2018-08-20
50. AVALONBAY CMNTYS INC   2018-06-04 2018-11-02
5. AVALONBAY CMNTYS INC   2018-06-05 2018-11-02
17. AVALONBAY CMNTYS INC   2018-06-05 2018-11-05
1. AVANGRID INC SHS   2017-12-08 2018-04-23
1. AVANGRID INC SHS   2017-12-08 2018-08-20
4. BB&T CORP COM   2018-05-02 2018-08-20
187. BB&T CORP COM   2018-05-02 2018-11-02
26000. BNP PARIBAS   2016-05-11 2018-01-11
1. BALCHEM CORP CL B   2016-04-14 2018-04-23
1. BALCHEM CORP CL B   2016-04-14 2018-08-20
2. BANK OF THE OZARKS INC   2016-04-14 2018-04-23
3. BANK OZK COM   2016-04-14 2018-08-20
118. BANK OZK COM   2016-04-14 2018-11-02
19000. BERKSHIRE HATHAWAY INC   2016-05-11 2018-08-15
1. BERRY PLASTICS GROUP INC   2016-04-14 2018-04-23
1. BERRY PLASTICS GROUP INC   2016-04-14 2018-08-20
2. BERRY PLASTICS GROUP INC   2016-04-14 2018-12-12
62. BEST BUY INC COM   2017-11-02 2018-02-02
4. BEST BUY INC COM   2017-11-02 2018-08-20
133. BEST BUY INC COM   2017-11-02 2018-12-04
1. BEST BUY INC COM   2018-04-23 2018-12-04
33. BEST BUY INC COM   2018-06-04 2018-12-04
1. BIOMARIN PHARMACEUTICAL INC   2017-03-24 2018-04-09
9. BIOMARIN PHARMACEUTICAL INC   2017-03-24 2018-04-09
2. BIOMARIN PHARMACEUTICAL INC   2017-03-24 2018-04-23
1. BIOMARIN PHARMACEUTICAL INC   2017-03-24 2018-08-20
2. BIOMARIN PHARMACEUTICAL INC   2017-03-24 2018-12-12
8. BLACKROCK INC CL A   2016-04-14 2018-02-07
1. BLACKROCK INC CL A   2016-04-14 2018-04-23
16. BLACKROCK INC CL A   2016-04-14 2018-05-16
8. BLACKROCK INC CL A   2016-04-14 2018-05-17
2. BLACKROCK INC CL A   2016-04-14 2018-08-20
3. BLACKROCK INC CL A   2016-04-14 2018-12-12
2. BROADCOM LTD   2017-10-04 2018-04-23
31. BROADCOM LTD   2017-10-04 2018-07-11
8. BROADCOM LTD   2017-10-05 2018-07-11
48. BROADCOM LTD   2017-10-05 2018-07-12
54. BROADCOM LTD   2017-10-17 2018-07-12
194. CBS CORP NEW CL B   2018-05-02 2018-06-04
204. CBS CORP NEW CL B   2018-09-05 2018-11-02
7. CBOE HOLDINGS INC   2018-03-02 2018-04-03
88. CBOE HOLDINGS INC   2018-03-02 2018-04-03
88. CBOE HOLDINGS INC   2018-03-31 2018-06-04
9. CBRE GROUP INC   2017-08-11 2018-04-09
3. CBRE GROUP INC   2017-08-11 2018-04-23
17. CBRE GROUP INC   2017-08-11 2018-07-05
1. CBRE GROUP INC   2017-08-11 2018-08-20
2. CBRE GROUP INC   2017-08-11 2018-12-12
154. CH ROBINSON WORLDWIDE INC   2017-12-04 2018-02-02
3. CH ROBINSON WORLDWIDE INC   2018-07-03 2018-08-20
27. CH ROBINSON WORLDWIDE INC   2018-07-03 2018-11-02
49. CH ROBINSON WORLDWIDE INC   2018-07-03 2018-11-05
19. CH ROBINSON WORLDWIDE INC   2018-07-03 2018-11-06
43. CH ROBINSON WORLDWIDE INC   2018-07-05 2018-11-06
258. CMS ENERGY CORP   2018-03-02 2018-06-04
2. CMS ENERGY CORP   2018-04-23 2018-06-04
18. CMS ENERGY CORP   2018-09-05 2018-12-12
132. CVS HEALTH CORP   2018-11-02 2018-12-04
21000. CVS HEALTH CORP   2016-05-11 2018-01-11
284. CABOT OIL & GAS CORP   2018-01-03 2018-02-02
124. CABOT OIL & GAS CORP   2018-01-04 2018-02-02
387. CABOT OIL & GAS CORP   2018-05-02 2018-06-04
8. CABOT OIL & GAS CORP   2018-08-02 2018-08-20
81. CABOT OIL & GAS CORP   2018-08-02 2018-12-04
34. CABOT OIL & GAS CORP   2018-08-02 2018-12-12
9. CAMPING WORLD HOLDINGS   2017-02-24 2018-03-27
2. CAMPING WORLD HOLDINGS   2017-02-27 2018-03-27
13. CAMPING WORLD HOLDINGS   2017-03-10 2018-03-27
21. CAMPING WORLD HOLDINGS   2017-03-27 2018-03-27
20. CAMPING WORLD HOLDINGS   2017-03-28 2018-03-27
4. CAMPING WORLD HOLDINGS   2017-03-28 2018-03-28
25. CAMPING WORLD HOLDINGS   2017-11-06 2018-03-28
2. CAMPING WORLD HOLDINGS   2017-11-06 2018-03-29
1. CAMPING WORLD HOLDINGS   2017-11-06 2018-04-23
3. CAMPING WORLD HOLDINGS   2017-11-06 2018-08-20
24. CAMPING WORLD HOLDINGS   2017-11-06 2018-11-08
44. CAMPING WORLD HOLDINGS   2017-11-07 2018-11-08
43. CAMPING WORLD HOLDINGS   2018-06-15 2018-11-08
8. CAPITAL ONE FINL CORP COM   2018-05-16 2018-08-20
22. CAPITAL ONE FINL CORP COM   2018-05-16 2018-12-12
1. CARBONITE INC   2018-07-02 2018-08-20
14. CELGENE CORP   2018-11-02 2018-12-12
1. CENTENE CORP DEL   2017-07-11 2018-04-23
9. CENTENE CORP DEL   2017-07-11 2018-07-05
1. CENTENE CORP DEL   2017-07-11 2018-08-20
1. CENTENE CORP DEL   2017-07-11 2018-12-12
250. CENTERPOINT ENERGY INC   2018-02-02 2018-04-03
15. CENTERPOINT ENERGY INC   2018-02-05 2018-04-03
103. CENTERPOINT ENERGY INC   2018-02-05 2018-04-03
250. CENTERPOINT ENERGY INC   2018-03-03 2018-07-03
103. CENTERPOINT ENERGY INC   2018-03-06 2018-07-03
8. CENTERPOINT ENERGY INC   2018-06-04 2018-07-03
155. CENTERPOINT ENERGY INC   2018-06-04 2018-07-05
289. CENTERPOINT ENERGY INC   2018-09-05 2018-10-02
88. CENTERPOINT ENERGY INC   2018-09-06 2018-10-02
177. CENTERPOINT ENERGY INC   2018-11-02 2018-12-04
68. CENTERPOINT ENERGY INC   2018-11-05 2018-12-04
69. CENTERPOINT ENERGY INC   2018-11-06 2018-12-04
24. CENTERPOINT ENERGY INC   2018-11-06 2018-12-06
163. CERNER CORP COM   2018-03-02 2018-05-02
1. CERNER CORP COM   2018-04-23 2018-05-02
82. CHEVRON CORP   2018-02-02 2018-03-02
69. CHEVRON CORP   2018-05-02 2018-07-03
83. CIMAREX ENERGY CO   2018-11-02 2018-12-04
30. CIMAREX ENERGY CO   2018-11-05 2018-12-04
4. CIMAREX ENERGY CO   2018-11-05 2018-12-06
60. CITIGROUP INC COM NEW   2016-03-14 2018-03-09
7. CITIGROUP INC COM NEW   2016-03-14 2018-04-23
16. CITIGROUP INC COM NEW   2016-03-14 2018-08-20
45. CITIGROUP INC COM NEW   2016-03-14 2018-12-12
3. CITIZENS FINL GROUP INC   2018-05-02 2018-08-20
3. CITIZENS FINL GROUP INC   2018-05-02 2018-11-02
238. CITIZENS FINL GROUP INC   2018-05-02 2018-11-02
86. CITIZENS FINL GROUP INC   2018-08-02 2018-11-02
40. CLOVIS ONCOLOGY INC   2017-10-11 2018-07-05
5. CLOVIS ONCOLOGY INC   2018-04-23 2018-07-05
33. COLFAX CORP   2016-04-14 2018-02-20
3. COLFAX CORP   2017-04-18 2018-02-20
149. COLGATE PALMOLIVE CO COM   2018-05-02 2018-06-04
1. COLLIERS INTERNTNL GRP I   2016-04-14 2018-04-23
2. COLLIERS INTERNTNL GRP I   2016-04-14 2018-08-20
44. COMCAST CORP NEW CL A   2012-08-13 2018-02-07
244. COMCAST CORP NEW CL A   2013-01-31 2018-02-07
30. COMCAST CORP NEW CL A   2013-01-31 2018-02-07
111. COMCAST CORP NEW CL A   2013-02-21 2018-02-07
477. COMCAST CORP NEW CL A   2013-02-21 2018-02-28
110. COMCAST CORP NEW CL A   2014-01-15 2018-02-28
100. COMCAST CORP NEW CL A   2016-06-03 2018-02-28
180. COMCAST CORP NEW CL A   2016-06-03 2018-02-28
24000. COMCAST CORP   2016-05-11 2018-03-02
16000. COMCAST CORP   2016-05-11 2018-01-11
61. COMERICA INC COM   2017-11-02 2018-01-03
26. COMERICA INC COM   2017-11-03 2018-01-03
21. COMERICA INC COM   2017-11-06 2018-01-03
27. COMERICA INC COM   2017-11-06 2018-01-04
28. COMERICA INC COM   2017-12-04 2018-01-04
80. COMERICA INC COM   2018-02-02 2018-04-03
24. COMERICA INC COM   2018-02-05 2018-04-03
40. COMERICA INC COM   2018-03-03 2018-07-03
40. COMERICA INC COM   2018-03-03 2018-07-03
9. COMERICA INC COM   2018-05-02 2018-07-03
40. COMERICA INC COM   2018-03-03 2018-07-05
13. COMERICA INC COM   2018-05-02 2018-07-05
122. COMERICA INC COM   2018-10-02 2018-11-02
1. CONAGRA BRANDS INC   2017-10-04 2018-04-23
1. CONAGRA BRANDS INC   2017-10-04 2018-08-20
2. CONAGRA BRANDS INC   2017-10-04 2018-12-12
72. CONCHO RESOURCES INC   2018-10-02 2018-12-04
94. CONSOLIDATED EDISON INC   2017-11-02 2018-05-02
13. CONSOLIDATED EDISON INC   2017-11-03 2018-05-02
21. CONSOLIDATED EDISON INC   2017-11-06 2018-05-02
3. COSTCO WHSL CORP NEW   2016-04-14 2018-04-23
6. COSTCO WHSL CORP NEW   2016-04-14 2018-08-20
15. COSTCO WHSL CORP NEW   2016-04-14 2018-12-12
89. COTY INC CL A   2017-10-03 2018-02-02
105. COTY INC CL A   2017-10-03 2018-02-02
21. COTY INC CL A   2017-10-03 2018-03-02
148. COTY INC CL A   2017-10-04 2018-03-02
237. COTY INC CL A   2017-10-05 2018-03-02
126. COTY INC CL A   2017-10-06 2018-03-02
1. CREDIT ACCEP CORP MICH   2016-04-14 2018-06-15
5. CREDIT ACCEP CORP MICH   2016-04-14 2018-08-09
1. CREDIT ACCEP CORP MICH   2016-04-14 2018-08-20
52. CUMMINS ENGINE INC   2018-02-02 2018-03-02
69. CYPRESS SEMICONDUCTOR CORP COM   2017-02-17 2018-01-11
22. CYPRESS SEMICONDUCTOR CORP COM   2017-02-17 2018-01-11
8. CYPRESS SEMICONDUCTOR CORP COM   2017-02-17 2018-04-23
2. CYPRESS SEMICONDUCTOR CORP COM   2017-02-17 2018-08-20
5. CYPRESS SEMICONDUCTOR CORP COM   2017-02-17 2018-12-12
2. CYRUSONE INC   2017-12-08 2018-04-23
1. CYRUSONE INC   2017-12-08 2018-08-20
2. CYRUSONE INC   2017-12-08 2018-12-12
8. D R HORTON INC   2017-11-02 2018-08-20
118. D R HORTON INC   2017-11-02 2018-10-22
115. D R HORTON INC   2017-11-02 2018-12-04
75. D R HORTON INC   2017-11-09 2018-12-04
1. D R HORTON INC   2018-04-23 2018-12-04
4. D R HORTON INC   2018-08-02 2018-12-04
43. D R HORTON INC   2018-08-02 2018-12-04
60. DTE ENERGY CO   2017-11-02 2018-02-02
9. DTE ENERGY CO   2017-11-02 2018-02-02
13. DTE ENERGY CO   2017-11-03 2018-02-02
25. DTE ENERGY CO   2017-11-06 2018-02-02
22. DTE ENERGY CO   2017-12-04 2018-02-02
64. DTE ENERGY CO   2018-09-05 2018-10-02
37. DTE ENERGY CO   2018-09-06 2018-10-02
28. DANAHER CORP COMMON   2016-04-14 2018-02-07
4. DANAHER CORP COMMON   2016-04-14 2018-04-23
8. DANAHER CORP COMMON   2016-04-14 2018-08-20
30. DANAHER CORP COMMON   2016-04-14 2018-12-12
14. DAVITA INC   2018-12-04 2018-12-12
5. DELTA AIR LINES INC   2018-08-02 2018-08-20
223. DELTA AIR LINES INC   2018-08-02 2018-11-02
18. DEVON ENERGY CORPORATION NEW   2017-12-08 2018-07-05
1. DEVON ENERGY CORPORATION NEW   2017-12-08 2018-08-20
114. DEVON ENERGY CORPORATION NEW   2017-12-08 2018-11-28
1. DEVON ENERGY CORPORATION NEW   2018-04-23 2018-11-28
1. DIAMOND HILL INVT GP NEW   2016-04-14 2018-08-20
104. DIGITAL RLTY TR INC   2018-01-03 2018-02-02
7. DIGITAL RLTY TR INC   2018-01-04 2018-02-02
3. DISNEY (WALT) CO COM STK   2016-06-03 2018-03-02
85. DISNEY (WALT) CO COM STK   2016-08-03 2018-03-02
6. DISNEY (WALT) CO COM STK   2016-08-03 2018-08-20
60. DISNEY (WALT) CO COM STK   2016-08-03 2018-12-04
24. DISNEY (WALT) CO COM STK   2017-02-03 2018-12-04
26. DISNEY (WALT) CO COM STK   2017-02-03 2018-12-12
284. DISCOVERY INC SERIES A   2018-01-03 2018-02-02
216. DISCOVERY INC SERIES A   2018-01-04 2018-02-02
395. DISCOVERY INC SERIES A   2018-05-02 2018-06-04
10. DISCOVERY INC SERIES A   2018-08-02 2018-08-20
108. DISCOVERY INC SERIES A   2018-08-02 2018-10-02
82. DISCOVERY INC SERIES A   2018-08-02 2018-11-02
254. DISCOVERY INC SERIES A   2018-08-03 2018-11-02
37. DISCOVERY INC SERIES A   2018-10-19 2018-12-12
113. DOLLAR TREE INC   2018-11-02 2018-12-04
10. DOMINION ENERGY INC COM   2018-11-02 2018-12-12
2. DORMAN PRODUCTS INC   2016-04-14 2018-08-20
34. DOVER CORPORATION   2017-11-06 2018-06-04
82. DOVER CORPORATION   2018-04-03 2018-06-04
1. DOVER CORPORATION   2018-04-03 2018-12-12
5. DOWDUPONT INC COM   2017-09-14 2018-04-23
16. DOWDUPONT INC COM   2017-09-14 2018-08-20
45. DOWDUPONT INC COM   2017-09-14 2018-12-12
215. DUKE REALTY CORP   2018-06-04 2018-07-03
159. DUKE REALTY CORP   2018-06-05 2018-07-03
32. DUKE REALTY CORP   2018-06-05 2018-07-05
128. DUKE ENERGY CORP NEW   2017-11-02 2018-03-02
115. DUKE ENERGY CORP NEW   2018-05-02 2018-07-03
8. DUKE ENERGY CORP NEW   2018-11-02 2018-12-12
1. DYCOM INDUSTRIES INC   2017-08-28 2018-04-23
1. DYCOM INDUSTRIES INC   2017-08-28 2018-08-20
80. EOG RES INC   2018-10-02 2018-11-02
149. E TRADE FINL CORP   2018-05-02 2018-06-04
178. E TRADE FINL CORP   2018-09-05 2018-10-02
2. EAST WEST BANCORP INC   2016-04-14 2018-04-23
54. EAST WEST BANCORP INC   2016-04-14 2018-10-26
1. EAST WEST BANCORP INC   2016-04-14 2018-12-12
100. ECOLAB INC COM   2016-05-04 2018-03-09
54. ECOLAB INC COM   2017-03-03 2018-03-09
7. ECOLAB INC COM   2017-03-03 2018-03-12
15. ECOLAB INC COM   2017-03-06 2018-03-12
13. EDISON INTL   2018-11-02 2018-12-12
1. ENERSYS   2016-04-14 2018-08-20
1. ENVESTNET INC   2017-12-28 2018-04-23
2. ENVESTNET INC   2017-12-28 2018-08-20
1. EPLUS INC   2017-05-03 2018-04-23
1. EPLUS INC   2017-05-03 2018-08-20
41. EQUIFAX INC   2018-09-05 2018-11-02
36. EQUIFAX INC   2018-09-06 2018-11-02
6. EQUIFAX INC   2018-09-07 2018-11-02
24. ESSEX PPTY TR   2018-01-03 2018-03-02
11. ESSEX PPTY TR   2018-01-04 2018-03-02
13. ESSEX PPTY TR   2018-01-04 2018-03-05
8. ESSEX PPTY TR   2018-01-05 2018-03-05
1. ESSEX PPTY TR   2018-06-04 2018-08-20
33. ESSEX PPTY TR   2018-06-04 2018-11-02
4. ESSEX PPTY TR   2018-06-05 2018-11-02
12. ESSEX PPTY TR   2018-06-05 2018-11-05
9. EVERSOURCE ENERGY COM   2018-12-04 2018-12-12
19. EXELON CORP   2018-11-02 2018-12-12
1. EXPONENT INC   2016-05-31 2018-04-23
3. EXPONENT INC   2016-05-31 2018-08-20
64. EXTRA SPACE STORAGE INC   2018-09-05 2018-11-02
45. EXTRA SPACE STORAGE INC   2018-09-06 2018-11-02
13. EXTRA SPACE STORAGE INC   2018-09-06 2018-11-05
10. EXXON MOBIL CORP   2018-11-02 2018-12-12
33. FACEBOOK INC   2017-03-03 2018-02-02
1. FACEBOOK INC   2017-03-03 2018-08-20
5. FACEBOOK INC   2017-08-03 2018-12-12
407.23 FHLMC G1 5745 03 50%2028   2018-02-15 2018-02-15
438.2 FHLMC G1 5745 03 50%2028   2018-03-15 2018-03-15
529.62 FHLMC G1 5745 03 50%2028   2018-04-16 2018-04-16
483.25 FHLMC G1 5745 03 50%2028   2018-05-15 2018-05-15
496.58 FHLMC G1 5745 03 50%2028   2018-06-15 2018-06-15
555.89 FHLMC G1 5745 03 50%2028   2018-07-16 2018-07-16
384.92 FHLMC G1 5745 03 50%2028   2018-08-15 2018-08-15
479.05 FHLMC G1 5745 03 50%2028   2018-09-17 2018-09-17
408.14 FHLMC G1 5745 03 50%2028   2018-10-15 2018-10-15
521.44 FHLMC G1 5745 03 50%2028   2018-11-15 2018-11-15
304.39 FHLMC G1 5745 03 50%2028   2018-12-17 2018-12-17
357.31 FHLMC G1 5745 03 50%2028   2019-01-15 2018-12-31
159.5 FHLMC G0 8799 03%2048   2018-03-15 2018-03-15
114.28 FHLMC G0 8799 03%2048   2018-04-16 2018-04-16
97.09 FHLMC G0 8799 03%2048   2018-05-15 2018-05-15
140.02 FHLMC G0 8799 03%2048   2018-06-15 2018-06-15
128.56 FHLMC G0 8799 03%2048   2018-07-16 2018-07-16
123.27 FHLMC G0 8799 03%2048   2018-08-15 2018-08-15
138.81 FHLMC G0 8799 03%2048   2018-09-17 2018-09-17
108.14 FHLMC G0 8799 03%2048   2018-10-15 2018-10-15
123.07 FHLMC G0 8799 03%2048   2018-11-15 2018-11-15
93.25 FHLMC G0 8799 03%2048   2018-12-17 2018-12-17
115.05 FHLMC G0 8799 03%2048   2019-01-15 2018-12-31
243.63 FHLMC G0 8842 04%2048   2018-11-15 2018-11-15
274.34 FHLMC G0 8842 04%2048   2018-12-17 2018-12-17
251.97 FHLMC G0 8842 04%2048   2019-01-15 2018-12-31
324.59 FHLMC G0 8697 03%2046   2018-02-15 2018-02-15
300.33 FHLMC G0 8697 03%2046   2018-03-15 2018-03-15
404.08 FHLMC G0 8697 03%2046   2018-04-16 2018-04-16
419.67 FHLMC G0 8697 03%2046   2018-05-15 2018-05-15
526.99 FHLMC G0 8697 03%2046   2018-06-15 2018-06-15
452.5 FHLMC G0 8697 03%2046   2018-07-16 2018-07-16
436.03 FHLMC G0 8697 03%2046   2018-08-15 2018-08-15
455.49 FHLMC G0 8697 03%2046   2018-09-17 2018-09-17
304.36 FHLMC G0 8697 03%2046   2018-10-15 2018-10-15
338.69 FHLMC G0 8697 03%2046   2018-11-15 2018-11-15
290.88 FHLMC G0 8697 03%2046   2018-12-17 2018-12-17
247.04 FHLMC G0 8697 03%2046   2019-01-15 2018-12-31
1026.54 FHLMC G0 8681 03 50%2045   2018-02-15 2018-02-15
905.93 FHLMC G0 8681 03 50%2045   2018-03-15 2018-03-15
855.28 FHLMC G0 8681 03 50%2045   2018-04-16 2018-04-16
849.67 FHLMC G0 8681 03 50%2045   2018-05-15 2018-05-15
1044.09 FHLMC G0 8681 03 50%2045   2018-06-15 2018-06-15
1019.4 FHLMC G0 8681 03 50%2045   2018-07-16 2018-07-16
869. FHLMC G0 8681 03 50%2045   2018-08-15 2018-08-15
1012.78 FHLMC G0 8681 03 50%2045   2018-09-17 2018-09-17
746.76 FHLMC G0 8681 03 50%2045   2018-10-15 2018-10-15
825.53 FHLMC G0 8681 03 50%2045   2018-11-15 2018-11-15
619.22 FHLMC G0 8681 03 50%2045   2018-12-17 2018-12-17
616.97 FHLMC G0 8681 03 50%2045   2019-01-15 2018-12-31
1130.26 FHLMC G0 8694 04%2046   2018-02-15 2018-02-15
1473.79 FHLMC G0 8694 04%2046   2018-03-15 2018-03-15
1247.86 FHLMC G0 8694 04%2046   2018-04-16 2018-04-16
1232.64 FHLMC G0 8694 04%2046   2018-05-15 2018-05-15
1091.27 FHLMC G0 8694 04%2046   2018-06-15 2018-06-15
1589.79 FHLMC G0 8694 04%2046   2018-07-16 2018-07-16
1424.31 FHLMC G0 8694 04%2046   2018-08-15 2018-08-15
1428.91 FHLMC G0 8694 04%2046   2018-09-17 2018-09-17
782.98 FHLMC G0 8694 04%2046   2018-10-15 2018-10-15
981.21 FHLMC G0 8694 04%2046   2018-11-15 2018-11-15
827.6 FHLMC G0 8694 04%2046   2018-12-17 2018-12-17
829.59 FHLMC G0 8694 04%2046   2019-01-15 2018-12-31
269.88 FHLMC G0 8737 03%2046   2018-02-15 2018-02-15
251.63 FHLMC G0 8737 03%2046   2018-03-15 2018-03-15
304.47 FHLMC G0 8737 03%2046   2018-04-16 2018-04-16
308.65 FHLMC G0 8737 03%2046   2018-05-15 2018-05-15
373.61 FHLMC G0 8737 03%2046   2018-06-15 2018-06-15
334.77 FHLMC G0 8737 03%2046   2018-07-16 2018-07-16
349.29 FHLMC G0 8737 03%2046   2018-08-15 2018-08-15
335.33 FHLMC G0 8737 03%2046   2018-09-17 2018-09-17
286.75 FHLMC G0 8737 03%2046   2018-10-15 2018-10-15
297.23 FHLMC G0 8737 03%2046   2018-11-15 2018-11-15
273.23 FHLMC G0 8737 03%2046   2018-12-17 2018-12-17
232.47 FHLMC G0 8737 03%2046   2019-01-15 2018-12-31
378.78 FHLMC G1 8684 03%2033   2018-08-15 2018-08-15
430.46 FHLMC G1 8684 03%2033   2018-09-17 2018-09-17
274.16 FHLMC G1 8684 03%2033   2018-10-15 2018-10-15
363.23 FHLMC G1 8684 03%2033   2018-11-15 2018-11-15
288.29 FHLMC G1 8684 03%2033   2018-12-17 2018-12-17
243.63 FHLMC G1 8684 03%2033   2019-01-15 2018-12-31
617.53 FHLMC G6 0713 03 50%2046   2018-02-15 2018-02-15
390.84 FHLMC G6 0713 03 50%2046   2018-03-15 2018-03-15
638.23 FHLMC G6 0713 03 50%2046   2018-04-16 2018-04-16
413.22 FHLMC G6 0713 03 50%2046   2018-05-15 2018-05-15
357.18 FHLMC G6 0713 03 50%2046   2018-06-15 2018-06-15
462.74 FHLMC G6 0713 03 50%2046   2018-07-16 2018-07-16
844.9 FHLMC G6 0713 03 50%2046   2018-08-15 2018-08-15
663.18 FHLMC G6 0713 03 50%2046   2018-09-17 2018-09-17
305.48 FHLMC G6 0713 03 50%2046   2018-10-15 2018-10-15
698.47 FHLMC G6 0713 03 50%2046   2018-11-15 2018-11-15
384.5 FHLMC G6 0713 03 50%2046   2018-12-17 2018-12-17
165.98 FHLMC G6 0713 03 50%2046   2019-01-15 2018-12-31
660.57 FNMA PAL7767 04 50%2044   2018-02-26 2018-02-26
1014.64 FNMA PAL7767 04 50%2044   2018-03-26 2018-03-26
1015.72 FNMA PAL7767 04 50%2044   2018-04-25 2018-04-25
967.61 FNMA PAL7767 04 50%2044   2018-05-25 2018-05-25
1112.6 FNMA PAL7767 04 50%2044   2018-06-25 2018-06-25
668.18 FNMA PAL7767 04 50%2044   2018-07-25 2018-07-25
831.75 FNMA PAL7767 04 50%2044   2018-08-27 2018-08-27
627.27 FNMA PAL7767 04 50%2044   2018-09-25 2018-09-25
597.11 FNMA PAL7767 04 50%2044   2018-10-25 2018-10-25
547.73 FNMA PAL7767 04 50%2044   2018-11-26 2018-11-26
425.42 FNMA PAL7767 04 50%2044   2018-12-26 2018-12-26
651.9 FNMA PAL7767 04 50%2044   2019-01-25 2018-12-31
276.75 FNMA PBC4714 03%2046   2018-02-26 2018-02-26
626.57 FNMA PBC4714 03%2046   2018-03-26 2018-03-26
520.55 FNMA PBC4714 03%2046   2018-04-25 2018-04-25
630.35 FNMA PBC4714 03%2046   2018-05-25 2018-05-25
537.85 FNMA PBC4714 03%2046   2018-06-25 2018-06-25
337.84 FNMA PBC4714 03%2046   2018-07-25 2018-07-25
535.39 FNMA PBC4714 03%2046   2018-08-27 2018-08-27
657.5 FNMA PBC4714 03%2046   2018-09-25 2018-09-25
385.09 FNMA PBC4714 03%2046   2018-10-25 2018-10-25
303.05 FNMA PBC4714 03%2046   2018-11-26 2018-11-26
335.42 FNMA PBC4714 03%2046   2018-12-26 2018-12-26
480.64 FNMA PBC4714 03%2046   2019-01-25 2018-12-31
397.36 FNMA PMA2896 03 50%2047   2018-02-26 2018-02-26
370.03 FNMA PMA2896 03 50%2047   2018-03-26 2018-03-26
515.93 FNMA PMA2896 03 50%2047   2018-04-25 2018-04-25
471.62 FNMA PMA2896 03 50%2047   2018-05-25 2018-05-25
416.41 FNMA PMA2896 03 50%2047   2018-06-25 2018-06-25
481.3 FNMA PMA2896 03 50%2047   2018-07-25 2018-07-25
472.27 FNMA PMA2896 03 50%2047   2018-08-27 2018-08-27
460.19 FNMA PMA2896 03 50%2047   2018-09-25 2018-09-25
303.34 FNMA PMA2896 03 50%2047   2018-10-25 2018-10-25
328.24 FNMA PMA2896 03 50%2047   2018-11-26 2018-11-26
339.88 FNMA PMA2896 03 50%2047   2018-12-26 2018-12-26
303.91 FNMA PMA2896 03 50%2047   2019-01-25 2018-12-31
257.69 FNMA PMA3088 04%2047   2018-03-26 2018-03-26
287.95 FNMA PMA3088 04%2047   2018-04-25 2018-04-25
222.35 FNMA PMA3088 04%2047   2018-05-25 2018-05-25
208.97 FNMA PMA3088 04%2047   2018-06-25 2018-06-25
226.57 FNMA PMA3088 04%2047   2018-07-25 2018-07-25
243.37 FNMA PMA3088 04%2047   2018-08-27 2018-08-27
268.73 FNMA PMA3088 04%2047   2018-09-25 2018-09-25
210.56 FNMA PMA3088 04%2047   2018-10-25 2018-10-25
220.15 FNMA PMA3088 04%2047   2018-11-26 2018-11-26
187.5 FNMA PMA3088 04%2047   2018-12-26 2018-12-26
182.78 FNMA PMA3088 04%2047   2019-01-25 2018-12-31
72.11 FNMA PMA3238 03 50%2048   2018-03-26 2018-03-26
91.14 FNMA PMA3238 03 50%2048   2018-04-25 2018-04-25
117.03 FNMA PMA3238 03 50%2048   2018-05-25 2018-05-25
128.1 FNMA PMA3238 03 50%2048   2018-06-25 2018-06-25
118.09 FNMA PMA3238 03 50%2048   2018-07-25 2018-07-25
123.59 FNMA PMA3238 03 50%2048   2018-08-27 2018-08-27
133.18 FNMA PMA3238 03 50%2048   2018-09-25 2018-09-25
116.37 FNMA PMA3238 03 50%2048   2018-10-25 2018-10-25
126.91 FNMA PMA3238 03 50%2048   2018-11-26 2018-11-26
103.65 FNMA PMA3238 03 50%2048   2018-12-26 2018-12-26
97.05 FNMA PMA3238 03 50%2048   2019-01-25 2018-12-31
1. FEDEX CORPORATION   2016-03-14 2018-04-23
5. FEDEX CORPORATION   2016-03-14 2018-08-20
4. FEDEX CORPORATION   2016-03-14 2018-12-11
45. FEDEX CORPORATION   2016-04-14 2018-12-11
74. FEDEX CORPORATION   2016-04-14 2018-12-12
39. FEDEX CORPORATION   2016-04-14 2018-12-13
7. FIFTH THIRD BANCORP   2018-08-02 2018-08-20
38. FIFTH THIRD BANCORP   2018-08-02 2018-12-12
66. FIRST DATA CORPORATION   2016-04-27 2018-04-09
8. FIRST DATA CORPORATION   2016-04-27 2018-04-23
21. FIRST DATA CORPORATION   2016-04-27 2018-07-05
32. FIRST DATA CORPORATION   2016-04-27 2018-07-05
1. FIRST DATA CORPORATION   2016-04-27 2018-08-20
5. FIRST DATA CORPORATION   2016-04-27 2018-12-12
16. FIRST TR EXCHANGE TRADED   2018-03-06 2018-04-23
11. FIRST TR EXCHANGE TRADED   2018-03-06 2018-08-20
11. FIRST TR EXCHANGE TRADED   2018-03-06 2018-12-12
3. FIRSTSERVICE CORP   2016-04-14 2018-08-20
22. FLUOR CORP NEW   2018-11-02 2018-12-12
6. FLOWSERVE CORP   2018-03-02 2018-08-20
57. FLOWSERVE CORP   2018-03-02 2018-12-04
19. FLOWSERVE CORP   2018-03-02 2018-12-12
224. FOOT LOCKER INC   2018-04-03 2018-06-04
4. FOOT LOCKER INC   2018-04-23 2018-06-04
12. FORTIVE CORP   2018-12-04 2018-12-12
1. FOX FACTORY HLDG CORP   2017-03-10 2018-04-23
2. FOX FACTORY HLDG CORP   2017-03-10 2018-08-20
4. GARRETT MOTION INC   2013-02-05 2018-10-02
3. GARRETT MOTION INC   2015-05-20 2018-10-02
27. GARRETT MOTION INC   2016-04-14 2018-10-02
.1 GARRETT MOTION INC   2016-04-14 2018-10-05
55. GENERAL DYNAMICS CORPORATION COM   2018-11-02 2018-12-04
46. GENUINE PARTS CO   2018-02-02 2018-03-02
5. GENUINE PARTS CO   2018-02-02 2018-03-02
40. GENUINE PARTS CO   2018-02-05 2018-03-02
5. GENUINE PARTS CO   2018-02-02 2018-03-05
2. GLOBAL PMTS INC   2018-08-02 2018-08-20
108. GLOBAL PMTS INC   2018-08-02 2018-09-05
6. GLOBAL PMTS INC   2018-08-02 2018-09-06
16000. GOLDMAN SACHS GROUP INC   2016-05-11 2018-04-02
2000. GOLDMAN SACHS GROUP INC   2016-05-11 2018-01-11
5. GRAPHIC PACKAGING HLDG C   2018-04-09 2018-04-23
1. GRAPHIC PACKAGING HLDG C   2018-04-09 2018-08-20
160. GRAPHIC PACKAGING HLDG C   2018-04-09 2018-11-28
2. H AND E EQUIP SVCS INC   2018-10-11 2018-12-12
118. HCA HOLDINGS INC SHS   2018-06-04 2018-08-02
82. HCA HOLDINGS INC SHS   2018-09-05 2018-10-02
185. HALLIBURTON COMPANY COM   2018-02-02 2018-08-02
45. HALLIBURTON COMPANY COM   2018-03-02 2018-08-02
6. HALLIBURTON COMPANY COM   2018-04-23 2018-08-02
524. HANESBRANDS INC   2018-09-05 2018-11-02
127. HANESBRANDS INC   2018-09-06 2018-11-02
4. HARTFORD FINL SVCS GROUP INC COM   2018-08-02 2018-08-20
112. HARTFORD FINL SVCS GROUP INC COM   2018-08-02 2018-11-02
4. HARTFORD FINL SVCS GROUP INC COM   2018-08-02 2018-11-02
113. HARTFORD FINL SVCS GROUP INC COM   2018-08-03 2018-11-02
6. HEICO CORP NEW   2016-04-14 2018-03-06
2. HEICO CORP NEW   2016-04-14 2018-04-23
3. HEICO CORP NEW   2016-04-14 2018-06-15
12. HEICO CORP NEW   2016-04-14 2018-08-09
2. HEICO CORP NEW   2016-04-14 2018-08-20
73. HELMERICH & PAYNE INCORPORATED COMMON   2018-02-02 2018-08-02
66. HELMERICH & PAYNE INCORPORATED COMMON   2018-02-05 2018-08-02
2. HELMERICH & PAYNE INCORPORATED COMMON   2018-04-23 2018-08-02
18. HELMERICH & PAYNE INCORPORATED COMMON   2018-11-02 2018-12-12
112. HERSHEY FOODS CORPORATION COM   2018-06-04 2018-08-02
27. HERSHEY FOODS CORPORATION COM   2018-06-05 2018-08-02
1. HESS CORP   2018-07-05 2018-08-20
3. HESS CORP   2018-07-05 2018-12-12
1. HILL ROM HLDGS   2018-04-09 2018-04-23
1. HILL ROM HLDGS   2018-04-09 2018-08-20
3. HILL ROM HLDGS   2018-04-09 2018-12-12
2. HILTON WORLDWIDE   2018-02-07 2018-04-23
9. HILTON WORLDWIDE   2018-02-07 2018-08-20
39. HILTON WORLDWIDE   2018-02-07 2018-12-12
1. HOME BANCSHARES INC   2016-04-14 2018-04-23
4. HOME BANCSHARES INC   2016-04-14 2018-08-20
17. HOME DEPOT INC USD 0.05   2014-08-14 2018-02-07
28. HOME DEPOT INC USD 0.05   2014-08-14 2018-04-03
19. HOME DEPOT INC USD 0.05   2014-09-09 2018-04-03
3. HOME DEPOT INC USD 0.05   2014-09-09 2018-04-23
6. HOME DEPOT INC USD 0.05   2014-09-09 2018-08-20
21. HOME DEPOT INC USD 0.05   2014-09-09 2018-12-12
3. HONEYWELL INTL INC   2013-01-31 2018-04-23
4. HONEYWELL INTL INC   2013-01-31 2018-08-20
4. HONEYWELL INTL INC   2013-02-05 2018-08-20
28. HONEYWELL INTL INC   2013-02-05 2018-12-12
1. HOOKER FURNITURE CORP   2017-09-15 2018-08-20
4. HUMANA INC COM   2017-06-27 2018-08-20
13. HUMANA INC COM   2017-06-27 2018-12-12
58. HUNT JB TRANS SVCS INC COM   2018-01-03 2018-02-02
33. HUNT JB TRANS SVCS INC COM   2018-01-04 2018-02-02
79. HUNT JB TRANS SVCS INC COM   2018-05-02 2018-08-02
67. HUNTINGTON BANCSHARES INC   2017-09-05 2018-01-11
229. HUNTINGTON BANCSHARES INC   2017-09-05 2018-04-03
391. HUNTINGTON BANCSHARES INC   2018-02-02 2018-04-03
8. HUNTINGTON BANCSHARES INC   2018-02-02 2018-04-23
2. HUNTINGTON BANCSHARES INC   2018-02-02 2018-08-20
2. HUNTINGTON BANCSHARES INC   2018-02-02 2018-12-12
1. HUNTINGTON INGALLS INDS   2017-02-17 2018-04-23
1. HUNTINGTON INGALLS INDS   2017-02-17 2018-07-05
1. HUNTINGTON INGALLS INDS   2017-02-17 2018-08-20
12. HUNTINGTON INGALLS INDS   2017-02-17 2018-09-05
7. HUNTINGTON INGALLS INDS   2017-02-17 2018-09-05
3. HUNTINGTON INGALLS INDS   2017-07-11 2018-09-05
32. HUNTINGTON INGALLS INDS   2018-06-04 2018-09-05
1. HUNTINGTON INGALLS INDS   2018-06-04 2018-12-12
1. HYATT HOTELS CORP   2017-11-09 2018-04-23
1. HYATT HOTELS CORP   2017-11-09 2018-08-20
1. HYATT HOTELS CORP   2017-11-09 2018-12-12
1. IAC INTERACTIVECORP   2018-01-11 2018-04-23
14. IAC INTERACTIVECORP   2018-01-11 2018-10-22
4. IAC INTERACTIVECORP   2018-01-11 2018-10-22
36. IDEXX LABS INC   2017-12-04 2018-02-02
27. IDEXX LABS INC   2017-12-04 2018-03-02
6. IDEXX LABS INC   2017-12-04 2018-03-02
17. IDEXX LABS INC   2017-12-05 2018-03-02
47. IDEXX LABS INC   2018-11-02 2018-12-04
15. INCYTE GENOMICS INC   2018-11-02 2018-12-12
6. INSPERITY INC   2016-11-07 2018-04-23
5. INSPERITY INC   2016-11-07 2018-05-22
5. INSPERITY INC   2016-12-15 2018-05-22
5. INSPERITY INC   2016-12-15 2018-07-02
13. INSPERITY INC   2016-12-16 2018-07-02
2. INSPERITY INC   2016-12-16 2018-08-20
4. INSTALLED BUILDING   2017-06-05 2018-04-23
193. INTEL CORPORATION   2018-04-03 2018-05-02
3. INTEL CORPORATION   2018-04-23 2018-05-02
20. INTEL CORPORATION   2018-11-02 2018-12-12
140. INTERCONTINENTAL EXCHANGE INC   2018-05-02 2018-06-04
72. INTERNATIONAL BUSINESS MACHINES CORP   2017-11-02 2018-02-02
1. INTUIT INC COM   2018-06-04 2018-08-20
59. INTUIT INC COM   2018-06-04 2018-09-05
4. INTUIT INC COM   2018-11-02 2018-12-12
75. IQVIA HLDGS INC   2018-03-02 2018-04-03
24. IQVIA HLDGS INC   2018-03-05 2018-04-03
5. IQVIA HLDGS INC   2018-03-05 2018-04-03
75. IQVIA HLDGS INC   2018-03-31 2018-06-04
24. IQVIA HLDGS INC   2018-04-03 2018-06-04
2. IQVIA HLDGS INC   2018-08-02 2018-08-20
2. IQVIA HLDGS INC   2018-08-02 2018-11-02
89. IQVIA HLDGS INC   2018-08-02 2018-11-02
6. IQVIA HLDGS INC   2018-08-03 2018-11-02
2. IQVIA HLDGS INC   2018-08-03 2018-11-05
4. ISHARES RUSSELL MID-CAP ETF   2016-04-14 2018-08-20
70. ISHARES RUSSELL MID-CAP ETF   2016-04-14 2018-12-12
13. ISHARES NASDAQ BIOTECH ETF   2017-09-25 2018-01-31
14. ISHARES NASDAQ BIOTECH ETF   2017-09-25 2018-08-20
26. ISHARES NASDAQ BIOTECH ETF   2017-09-25 2018-12-12
6. ISHARES TR RUSSELL 2000   2013-01-25 2018-04-23
13. ISHARES TR RUSSELL 2000   2013-01-25 2018-08-20
5. ISHARES TR RUSSELL 2000   2013-01-25 2018-12-12
91. ISHARES EDGE MSCI MIN VOL EAFE ETF   2016-04-14 2018-04-23
119. ISHARES EDGE MSCI MIN VOL EAFE ETF   2016-04-14 2018-12-12
4. J P MORGAN CHASE & CO   2018-03-09 2018-04-23
10. J P MORGAN CHASE & CO   2018-03-09 2018-08-20
29. J P MORGAN CHASE & CO   2018-03-09 2018-12-12
72. JACOBS ENGR GROUP INC COM   2017-12-04 2018-02-02
12. JACOBS ENGR GROUP INC COM   2017-12-04 2018-02-02
3. JACOBS ENGR GROUP INC COM   2017-12-04 2018-02-05
49. JACOBS ENGR GROUP INC COM   2017-12-05 2018-02-05
65. JACOBS ENGR GROUP INC COM   2017-12-06 2018-02-05
1. JACOBS ENGR GROUP INC COM   2018-07-05 2018-08-20
29. JACOBS ENGR GROUP INC COM   2018-07-05 2018-11-28
1. JACOBS ENGR GROUP INC COM   2018-07-05 2018-12-12
1. JOHN BEAN TECHNOLOGIES   2017-02-23 2018-08-20
7. JOHNSON & JOHNSON COM   2018-11-02 2018-12-12
32. JUNIPER NETWORKS INC   2018-11-02 2018-12-12
1. KLX INC SHS   2016-04-14 2018-04-23
1. KLX INC SHS   2016-04-14 2018-08-20
43. KLX INC SHS   2016-04-14 2018-10-09
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56. KANSAS CITY SOUTHN INDS INC   2018-05-02 2018-08-02
34. KANSAS CITY SOUTHN INDS INC   2018-05-03 2018-08-02
73. KEURIG DR PEPPER INC   2018-10-31 2018-12-12
13. KEYCORP NEW COM   2018-02-02 2018-08-20
448. KEYCORP NEW COM   2018-02-02 2018-11-02
2. KEYCORP NEW COM   2018-04-23 2018-11-02
225. KEYCORP NEW COM   2018-06-04 2018-11-02
92. KIMBERLY-CLARK CORP COM   2017-08-03 2018-01-03
16. KIMBERLY-CLARK CORP COM   2017-08-04 2018-01-03
53. KIMCO RLTY CORP   2017-11-02 2018-01-03
86. KIMCO RLTY CORP   2017-11-02 2018-01-03
130. KIMCO RLTY CORP   2017-11-02 2018-01-03
128. KIMCO RLTY CORP   2017-11-03 2018-01-03
207. KIMCO RLTY CORP   2017-11-06 2018-01-03
9. KIMCO RLTY CORP   2017-11-07 2018-01-03
86. KIMCO RLTY CORP   2017-11-02 2018-01-04
25. KIMCO RLTY CORP   2017-11-07 2018-01-04
18. KIMCO RLTY CORP   2018-06-04 2018-08-20
391. KIMCO RLTY CORP   2018-06-04 2018-09-05
352. KIMCO RLTY CORP   2018-06-05 2018-09-05
42. KIMCO RLTY CORP   2018-12-04 2018-12-12
1. KOHLS CORP   2018-08-02 2018-08-20
2. KOHLS CORP   2018-08-02 2018-12-12
5. KRAFT (THE) HEINZ CO SHS   2018-05-02 2018-08-20
177. KRAFT (THE) HEINZ CO SHS   2018-05-02 2018-09-05
15. KRAFT (THE) HEINZ CO SHS   2018-11-02 2018-12-12
30000. KFW   2017-06-30 2018-03-02
2. LCI INDUSTRIES   2016-04-14 2018-08-20
65. ESTEE LAUDER COMPANIES INC CL A   2018-04-03 2018-05-02
2. ESTEE LAUDER COMPANIES INC CL A   2018-04-23 2018-05-02
1. LEGACYTEXAS FINL GROUP   2016-04-14 2018-04-23
3. LEGACYTEXAS FINL GROUP   2016-04-14 2018-08-20
147. LENNAR CORP   2018-02-02 2018-03-02
167. LENNAR CORP   2018-04-03 2018-05-02
4. LENNAR CORP   2018-04-23 2018-05-02
23. LENNAR CORP   2018-10-02 2018-12-12
133. ELI LILLY & CO COM   2018-03-02 2018-05-02
1. ELI LILLY & CO COM   2018-04-23 2018-05-02
1. LITHIA MTRS INC   2016-04-14 2018-04-23
2. LITHIA MTRS INC   2016-04-14 2018-08-20
19. LITHIA MTRS INC   2016-04-14 2018-10-08
2. LOCKHEED MARTIN CORP   2016-04-14 2018-04-23
4. LOCKHEED MARTIN CORP   2016-04-14 2018-08-20
12. LOCKHEED MARTIN CORP   2016-04-14 2018-12-12
95. LOWES COMPANIES INC COM   2018-02-02 2018-03-02
1. M & T BK CORP   2018-05-02 2018-08-20
54. M & T BK CORP   2018-05-02 2018-11-02
3. MGM RESORTS INTERNATIONAL   2016-04-14 2018-04-23
1. MGM RESORTS INTERNATIONAL   2016-04-14 2018-08-20
30. MGM RESORTS INTERNATIONAL   2016-04-14 2018-10-22
91. MGM RESORTS INTERNATIONAL   2016-04-14 2018-10-26
308. MACYS INC   2018-10-02 2018-11-02
1. MADISON (THE) SQUARE   2016-04-14 2018-08-20
3. MARATHON PETROLEUM CORP   2018-06-04 2018-08-20
132. MARATHON PETROLEUM CORP   2018-06-04 2018-09-05
46. MASCO CORPORATION   2016-04-14 2018-01-11
2. MASCO CORPORATION   2016-04-14 2018-04-23
48. MASCO CORPORATION   2016-04-14 2018-07-05
10. MASCO CORPORATION   2017-01-11 2018-07-05
19. MASCO CORPORATION   2017-01-11 2018-07-05
50. MASTERCARD INC   2018-05-02 2018-08-02
56. MC DONALDS CORPORATION COMMON   2018-02-02 2018-04-03
4. MC DONALDS CORPORATION COMMON   2018-11-02 2018-12-12
22000. MEDTRONIC INC   2016-05-11 2018-03-15
19000. METLIFE INC   2016-05-11 2018-01-11
3. MICROSOFT CORP COM   2015-02-18 2018-02-02
48. MICROSOFT CORP COM   2015-11-18 2018-02-02
60. MICROSOFT CORP COM   2016-01-06 2018-02-02
13. MICROSOFT CORP COM   2016-01-20 2018-02-02
53. MICROSOFT CORP COM   2016-05-04 2018-02-02
75. MICROSOFT CORP COM   2016-05-04 2018-03-09
9. MICROSOFT CORP COM   2016-05-04 2018-04-23
94. MICROSOFT CORP COM   2016-05-04 2018-06-04
12. MICROSOFT CORP COM   2016-05-04 2018-08-20
48. MICROSOFT CORP COM   2016-05-04 2018-12-12
3. MICROCHIP TECHNOLOGY INC   2018-03-09 2018-04-23
6. MICROCHIP TECHNOLOGY INC   2018-03-09 2018-08-20
25. MICROCHIP TECHNOLOGY INC   2018-03-09 2018-12-12
19. MOHAWK INDS INC   2017-11-06 2018-08-02
75. MOLSON COOR BREW CO CL B   2017-12-04 2018-01-03
14. MOLSON COOR BREW CO CL B   2017-12-05 2018-01-03
77. MOLSON COOR BREW CO CL B   2017-12-05 2018-01-04
129. MOLSON COOR BREW CO CL B   2018-03-02 2018-06-04
8. MOLSON COOR BREW CO CL B   2018-03-02 2018-06-05
2. MOLSON COOR BREW CO CL B   2018-04-23 2018-06-05
67. NRG ENERGY INC   2017-11-02 2018-02-02
10. NRG ENERGY INC   2017-11-02 2018-08-20
108. NRG ENERGY INC   2017-11-02 2018-10-02
25. NRG ENERGY INC   2017-11-02 2018-12-12
3. NATIONAL GENERAL   2016-04-14 2018-04-23
3. NATIONAL GENERAL   2016-04-14 2018-08-20
191. NATIONAL-OILWELL INC   2018-03-02 2018-05-02
102. NATIONAL-OILWELL INC   2018-03-05 2018-05-02
6. NATIONAL-OILWELL INC   2018-04-23 2018-05-02
271. NATIONAL-OILWELL INC   2018-06-04 2018-08-02
26. NATIONAL-OILWELL INC   2018-06-05 2018-08-02
1. NEENAH PAPER INC   2016-04-14 2018-08-20
14. NEOGEN CORP   2016-04-14 2018-03-07
1. NEOGEN CORP   2016-04-14 2018-03-07
2. NEOGEN CORP   2016-04-14 2018-04-23
21. NEOGEN CORP   2016-04-14 2018-05-22
11. NEOGEN CORP   2016-04-14 2018-07-02
2. NEOGEN CORP   2016-04-14 2018-08-20
11. NEOGEN CORP   2016-04-14 2018-09-28
71. NETAPP INC   2017-12-04 2018-02-02
160. NETAPP INC   2017-12-04 2018-03-02
164. NETAPP INC   2018-04-03 2018-05-02
3. NETAPP INC   2018-04-09 2018-05-02
5. NETAPP INC   2018-04-09 2018-08-20
46. NETAPP INC   2018-04-09 2018-09-05
1. NETAPP INC   2018-04-23 2018-09-05
119. NETAPP INC   2018-06-04 2018-09-05
15. NETAPP INC   2018-06-04 2018-12-12
37. NETFLIX COM INC   2018-02-02 2018-06-04
1. NETFLIX COM INC   2018-04-23 2018-06-04
1. NETFLIX COM INC   2018-08-02 2018-08-20
8. NETFLIX COM INC   2018-08-02 2018-10-02
28. NETFLIX COM INC   2018-08-02 2018-11-02
159. NEUBERGER BERMAN INTL   2016-04-14 2018-04-23
201. NEWFIELD EXPL CO   2018-02-02 2018-05-02
112. NEWFIELD EXPL CO   2018-02-05 2018-05-02
129. NEWFIELD EXPL CO   2018-03-02 2018-05-02
6. NEWFIELD EXPL CO   2018-04-23 2018-05-02
364. NEWFIELD EXPL CO   2018-10-02 2018-11-02
40. NEWFIELD EXPL CO   2018-10-03 2018-11-02
66. NEWFIELD EXPL CO   2018-12-04 2018-12-12
27. NEW NEWSCORP LLC SHS   2017-11-02 2018-02-02
165. NEW NEWSCORP LLC SHS   2017-11-03 2018-02-02
29. NEW NEWSCORP LLC SHS   2017-11-06 2018-02-02
289. NEW NEWSCORP LLC SHS   2017-11-06 2018-03-02
295. NEW NEWSCORP LLC SHS   2017-11-07 2018-03-02
5. NEXTERA ENERGY INC SHS   2016-04-14 2018-04-23
4. NEXTERA ENERGY INC SHS   2016-04-14 2018-08-20
12. NEXTERA ENERGY INC SHS   2016-04-14 2018-12-12
310. NISOURCE INC   2018-03-02 2018-06-04
33. NISOURCE INC   2018-03-05 2018-06-04
109. NISOURCE INC   2018-03-05 2018-06-05
5. NISOURCE INC   2018-04-23 2018-06-05
7. NISOURCE INC   2018-08-02 2018-08-20
275. NISOURCE INC   2018-08-02 2018-11-02
157. NISOURCE INC   2018-08-03 2018-11-02
37. NOBLE ENERGY INC   2018-11-02 2018-12-12
2. NORTHERN TRUST CORP   2018-02-02 2018-08-20
62. NORTHERN TRUST CORP   2018-02-02 2018-11-02
30. NORTHERN TRUST CORP   2018-02-05 2018-11-02
3. NORTHROP GRUMMAN CORP   2018-12-04 2018-12-12
16. O'REILLY AUTOMOTIVE INC   2017-11-02 2018-02-02
38. O'REILLY AUTOMOTIVE INC   2017-11-02 2018-08-02
3. O'REILLY AUTOMOTIVE INC   2018-11-02 2018-12-12
6. ON SEMICONDUCTOR CORP   2018-01-11 2018-04-23
1. ON SEMICONDUCTOR CORP   2018-01-11 2018-08-20
46. ON SEMICONDUCTOR CORP   2018-01-11 2018-10-26
104. ON SEMICONDUCTOR CORP   2018-01-11 2018-11-20
131. ONEOK INC   2018-09-05 2018-10-02
32. ONEOK INC   2018-09-06 2018-10-02
20. ORACLE CORPORATION   2018-11-02 2018-12-12
2000. ORACLE CORP   2016-05-11 2018-01-11
5. PRA GROUP INC   2016-04-14 2018-04-23
4. PRA GROUP INC   2016-04-14 2018-08-20
34. PVH CORP   2018-06-04 2018-07-03
14. PVH CORP   2018-06-04 2018-07-03
14. PVH CORP   2018-06-04 2018-07-05
14. PVH CORP   2018-06-04 2018-07-05
2. PACIFIC PREMIER BANCORP   2018-03-07 2018-04-23
1. PACIFIC PREMIER BANCORP   2018-03-07 2018-08-20
2. PARKER HANNIFIN CORP   2018-07-03 2018-08-20
21. PARKER HANNIFIN CORP   2018-07-03 2018-12-04
5. PARKER HANNIFIN CORP   2018-07-03 2018-12-12
1. PATRICK INDS INC   2016-04-14 2018-04-23
2. PATRICK INDS INC   2016-04-14 2018-08-20
97. PHILIP MORRIS INTL INC   2017-11-02 2018-02-02
32. PHILIP MORRIS INTL INC   2017-12-04 2018-02-02
74. PINNACLE WEST CAP CORP COM   2018-04-03 2018-05-02
26. PINNACLE WEST CAP CORP COM   2018-04-04 2018-05-02
2. PINNACLE WEST CAP CORP COM   2018-04-23 2018-05-02
1. PRINCIPAL FINL GROUP INC   2016-04-14 2018-04-23
50. PRINCIPAL FINL GROUP INC   2016-04-14 2018-07-05
10. PRINCIPAL FINL GROUP INC   2017-07-11 2018-07-05
144. PROGRESSIVE CORP OHIO   2018-02-02 2018-03-02
43. PROGRESSIVE CORP OHIO   2018-02-05 2018-03-02
172. PROGRESSIVE CORP OHIO   2018-04-03 2018-06-04
3. PROGRESSIVE CORP OHIO   2018-04-23 2018-06-04
168. PROGRESSIVE CORP OHIO   2018-09-05 2018-11-02
137. PROLOGIS INC   2017-06-27 2018-02-07
4. PROLOGIS INC   2017-06-27 2018-04-23
3. PROLOGIS INC   2017-06-27 2018-12-12
33. PROLOGIS INC   2017-06-28 2018-12-12
156. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-02-02 2018-05-02
46. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-02-05 2018-05-02
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-04-23 2018-05-02
92. PULTE GROUP   2017-05-04 2018-08-02
150. PULTE GROUP   2017-08-03 2018-08-02
115. PULTE GROUP   2017-09-05 2018-08-02
4. PULTE GROUP   2018-04-23 2018-08-02
313. PULTE GROUP   2018-11-02 2018-12-04
49. PULTE GROUP   2018-11-05 2018-12-04
32. PULTE GROUP   2018-11-06 2018-12-04
106. QORVO INC SHS   2018-01-03 2018-02-02
54. QORVO INC SHS   2018-01-04 2018-02-02
70. QORVO INC SHS   2018-11-02 2018-12-04
22. QORVO INC SHS   2018-11-02 2018-12-04
11. QORVO INC SHS   2018-11-05 2018-12-04
22. QORVO INC SHS   2018-11-02 2018-12-06
3. REV GROUP INC REG SHS   2017-09-18 2018-04-23
4. REV GROUP INC REG SHS   2017-09-18 2018-08-20
1. R L I CORP   2016-04-14 2018-04-23
2. R L I CORP   2016-04-14 2018-08-20
112. RALPH LAUREN CORP   2017-12-04 2018-01-03
27. RALPH LAUREN CORP   2017-12-04 2018-01-04
58. RAYTHEON CO   2017-11-02 2018-02-02
2. RE/MAX HLDGS INC   2017-08-03 2018-04-23
2. RE/MAX HLDGS INC   2017-08-03 2018-08-20
2. REALPAGE INC   2017-06-19 2018-08-20
5. REALTY INCOME CORP   2017-11-02 2018-08-20
97. REALTY INCOME CORP   2017-11-02 2018-11-02
32. REALTY INCOME CORP   2017-11-03 2018-11-02
59. REALTY INCOME CORP   2017-11-06 2018-11-02
11. REALTY INCOME CORP   2018-12-04 2018-12-12
11. REGENCY CTRS CORP   2018-12-04 2018-12-12
18. REGIONS FINL CORP NEW   2017-10-04 2018-04-09
10. REGIONS FINL CORP NEW   2017-10-04 2018-04-23
11. REGIONS FINL CORP NEW   2017-10-04 2018-08-20
191. REGIONS FINL CORP NEW   2017-10-04 2018-11-02
68. REGIONS FINL CORP NEW   2017-10-11 2018-11-02
250. REGIONS FINL CORP NEW   2018-02-02 2018-11-02
5. REGIONS FINL CORP NEW   2018-02-02 2018-12-12
47. REGIONS FINL CORP NEW   2018-02-02 2018-12-13
7. RESIDEO TECHNOLOGIES INC   2013-02-05 2018-11-01
5. RESIDEO TECHNOLOGIES INC   2015-05-20 2018-11-01
44. RESIDEO TECHNOLOGIES INC   2016-04-14 2018-11-01
.83 RESIDEO TECHNOLOGIES INC   2016-04-14 2018-11-05
2000. REYNOLDS AMERICAN INC   2016-05-11 2018-01-11
20000. REYNOLDS AMERICAN INC   2016-05-11 2018-06-12
30. ROCKWELL AUTOMATION INC   2017-12-04 2018-02-02
46. ROCKWELL AUTOMATION INC   2017-12-04 2018-03-02
5. ROCKWELL AUTOMATION INC   2018-12-04 2018-12-12
1. SBA COMMUNICATIONS CORP   2016-08-10 2018-04-23
5. SBA COMMUNICATIONS CORP   2016-08-10 2018-07-05
2. SBA COMMUNICATIONS CORP   2016-08-10 2018-07-05
2. SBA COMMUNICATIONS CORP   2016-08-10 2018-07-05
1. SPDR S&P 500 ETF TRUST   2018-05-03 2018-08-20
3. SPDR S&P 500 ETF TRUST   2018-05-03 2018-12-12
226. SPDR KBW INSURANCE   2016-05-18 2018-03-06
19. SPDR KBW INSURANCE   2016-05-18 2018-04-23
114. SPDR KBW INSURANCE   2016-05-18 2018-08-29
29. SPDR KBW INSURANCE   2016-05-18 2018-12-12
2. SVB FINL GROUP   2018-07-05 2018-11-06
13. SVB FINL GROUP   2018-07-05 2018-12-13
1. SABRE CORP SHS   2018-07-05 2018-08-20
4. SABRE CORP SHS   2018-07-05 2018-12-12
135. SCHLUMBERGER LIMITED COM   2018-02-02 2018-03-02
195. SCHLUMBERGER LIMITED COM   2018-06-04 2018-07-03
183. SCHWAB CHARLES CORP NEW   2018-02-02 2018-03-02
224. MATERIALS SELECT SECTOR SPDR FUND   2016-04-14 2018-03-28
21. MATERIALS SELECT SECTOR SPDR FUND   2016-04-14 2018-04-23
10. HEALTH CARE SELECT SPDR   2016-04-14 2018-01-31
36. HEALTH CARE SELECT SPDR   2016-04-14 2018-08-20
143. HEALTH CARE SELECT SPDR   2016-04-14 2018-12-12
48. SECTOR SPDR CONSMRS STPL   2016-04-14 2018-08-20
218. SECTOR SPDR CONSMRS STPL   2016-04-14 2018-12-12
33. CONSUMER DISCRETIONARY SPDR   2016-04-14 2018-01-31
233. CONSUMER DISCRETIONARY SPDR   2016-04-14 2018-03-28
3. CONSUMER DISCRETIONARY SPDR   2016-04-14 2018-04-23
20. CONSUMER DISCRETIONARY SPDR   2016-04-14 2018-08-20
161. CONSUMER DISCRETIONARY SPDR   2016-04-14 2018-10-18
51. CONSUMER DISCRETIONARY SPDR   2016-04-14 2018-12-12
7. ENERGY SELECT SECTOR SPDR FUND   2016-04-14 2018-01-31
37. ENERGY SELECT SECTOR SPDR FUND   2016-04-14 2018-04-23
3. ENERGY SELECT SECTOR SPDR FUND   2016-09-23 2018-04-23
8. SECTOR SPDR INDUSTRIAL   2016-04-14 2018-01-31
31. SECTOR SPDR INDUSTRIAL   2016-04-14 2018-04-23
8. SECTOR SPDR INDUSTRIAL   2016-04-14 2018-12-12
20. COMM SERVICES SELECT   2018-10-18 2018-12-12
451. REAL ESTATE SELECT   2016-09-23 2018-03-06
25. REAL ESTATE SELECT   2016-09-23 2018-04-23
57. REAL ESTATE SELECT   2016-09-23 2018-08-20
175. REAL ESTATE SELECT   2016-09-23 2018-12-12
300. UTILITIES SELECT SECTOR SPDR FUND   2016-04-14 2018-01-31
20. UTILITIES SELECT SECTOR SPDR FUND   2016-04-14 2018-04-23
8. UTILITIES SELECT SECTOR SPDR FUND   2016-04-14 2018-08-20
54. UTILITIES SELECT SECTOR SPDR FUND   2016-04-14 2018-12-12
54. SEMPRA ENERGY   2017-11-02 2018-06-04
15. SEMPRA ENERGY   2017-11-03 2018-06-04
26. SEMPRA ENERGY   2017-11-06 2018-06-04
1. SEMPRA ENERGY   2018-04-23 2018-06-04
1. SERVICE CORP INTERNATIONAL   2017-07-11 2018-04-23
2. SERVICE CORP INTERNATIONAL   2017-07-11 2018-08-20
3. SERVICE CORP INTERNATIONAL   2017-07-11 2018-12-12
15. SERVICENOW INC   2016-04-14 2018-04-09
1. SERVICENOW INC   2016-04-14 2018-04-23
8. SERVICENOW INC   2016-10-11 2018-10-22
8. SERVICENOW INC   2016-10-11 2018-10-22
4. SERVICENOW INC   2017-04-11 2018-10-22
8. SERVICENOW INC   2017-04-11 2018-10-26
2. SERVICENOW INC   2017-04-11 2018-10-26
8. SERVICENOW INC   2018-07-05 2018-10-26
3. SHERWIN-WILLIAMS COMPANY COMMON   2018-01-12 2018-08-20
8. SHERWIN-WILLIAMS COMPANY COMMON   2018-01-12 2018-12-12
86. SIMON PPTY GROUP INC NEW   2017-12-04 2018-01-03
59. SIMON PPTY GROUP INC NEW   2018-02-02 2018-03-02
9. SIMON PPTY GROUP INC NEW   2018-05-02 2018-06-04
10. SIMON PPTY GROUP INC NEW   2018-05-03 2018-06-04
7. SIMON PPTY GROUP INC NEW   2018-05-04 2018-06-04
8. SIMON PPTY GROUP INC NEW   2018-05-07 2018-06-04
15. SIMON PPTY GROUP INC NEW   2018-05-08 2018-06-04
4. SIMON PPTY GROUP INC NEW   2018-05-09 2018-06-04
4. SIMON PPTY GROUP INC NEW   2018-05-10 2018-06-04
2. SIMON PPTY GROUP INC NEW   2018-08-02 2018-08-20
69. SIMON PPTY GROUP INC NEW   2018-08-02 2018-09-05
4. SIMON PPTY GROUP INC NEW   2018-11-02 2018-12-12
25. SKYWORKS SOLUTIONS INC   2017-01-11 2018-01-11
13. SKYWORKS SOLUTIONS INC   2017-01-11 2018-01-11
9. SKYWORKS SOLUTIONS INC   2017-10-11 2018-01-11
92. SKYWORKS SOLUTIONS INC   2018-03-02 2018-04-03
79. SOUTHERN COMPANY COMMON   2018-09-05 2018-12-04
14. SOUTHERN COMPANY COMMON   2018-09-05 2018-12-12
191. SOUTHWEST AIRLINES CO   2018-04-03 2018-05-02
4. SOUTHWEST AIRLINES CO   2018-04-23 2018-05-02
156. SOUTHWEST AIRLINES CO   2018-10-02 2018-11-02
2. SOUTHWEST GAS HOLDINGS   2017-03-24 2018-07-05
14. SOUTHWEST GAS HOLDINGS   2017-03-24 2018-07-30
28. SOUTHWEST GAS HOLDINGS   2017-03-24 2018-07-30
1. SOUTHWEST GAS HOLDINGS   2018-04-23 2018-07-30
18. SPLUNK INC   2017-10-11 2018-01-11
16. SPLUNK INC   2017-10-11 2018-04-09
2. SPLUNK INC   2017-10-11 2018-04-23
3. SPLUNK INC   2017-10-11 2018-12-12
59. SPROUTS FARMERS MARKETS   2018-10-26 2018-11-30
57. SPROUTS FARMERS MARKETS   2018-11-20 2018-11-30
207. STARBUCKS CORP COM   2018-01-03 2018-07-03
1. STARBUCKS CORP COM   2018-04-23 2018-07-03
235. STARBUCKS CORP COM   2018-09-05 2018-11-02
99. STATE ST CORP COM   2018-05-02 2018-08-02
52. STEEL DYNAMICS INC   2017-03-24 2018-04-09
11. STEEL DYNAMICS INC   2017-03-24 2018-04-09
10. STEEL DYNAMICS INC   2017-03-24 2018-04-09
2. STEEL DYNAMICS INC   2017-03-24 2018-04-23
1. STEEL DYNAMICS INC   2017-03-24 2018-08-20
2. STEEL DYNAMICS INC   2017-03-24 2018-12-12
8. SUNTRUST BANKS INC   2017-10-04 2018-04-23
97. SUNTRUST BANKS INC   2017-10-04 2018-05-16
11. SUNTRUST BANKS INC   2017-10-04 2018-05-17
90. SUNTRUST BANKS INC   2017-10-05 2018-05-17
12. SUNTRUST BANKS INC   2017-10-05 2018-08-20
8. SUNTRUST BANKS INC   2017-10-05 2018-12-12
25. SUNTRUST BANKS INC   2017-10-06 2018-12-12
46. SYMANTEC CORP   2018-12-04 2018-12-12
219. SYNCHRONY FINL COM   2018-02-02 2018-05-02
33. SYNCHRONY FINL COM   2018-02-05 2018-05-02
1. SYNCHRONY FINL COM   2018-04-23 2018-05-02
9. SYNCHRONY FINL COM   2018-08-02 2018-08-20
401. SYNCHRONY FINL COM   2018-08-02 2018-10-02
130. SYSCO CORP   2017-08-24 2018-02-02
84. SYSCO CORP   2017-08-25 2018-02-02
4. SYSCO CORP   2017-08-25 2018-04-23
37. SYSCO CORP   2017-08-25 2018-05-02
124. SYSCO CORP   2017-08-28 2018-05-02
24. SYSCO CORP   2017-08-29 2018-05-02
81. SYSCO CORP   2017-08-29 2018-07-11
9. SYSCO CORP   2017-08-30 2018-07-12
13. SYSCO CORP   2017-08-30 2018-08-20
41. SYSCO CORP   2017-08-30 2018-12-12
201. TAPESTRY INC   2018-06-04 2018-08-02
66. TAPESTRY INC   2018-06-05 2018-08-02
25. TAPESTRY INC   2018-09-05 2018-12-12
17. TEXAS CAP BANCSHARES INC   2016-12-16 2018-01-11
11. TEXAS CAP BANCSHARES INC   2016-12-16 2018-01-11
1. TEXAS CAP BANCSHARES INC   2016-12-16 2018-04-23
1. TEXAS CAP BANCSHARES INC   2016-12-16 2018-08-20
15. TEXAS CAP BANCSHARES INC   2016-12-16 2018-11-06
9. TEXAS CAP BANCSHARES INC   2017-01-11 2018-11-06
11. TEXAS CAP BANCSHARES INC   2017-01-11 2018-11-06
7. TEXAS CAP BANCSHARES INC   2018-10-19 2018-11-06
5. TEXAS INSTRUMENTS INC   2016-12-06 2018-02-02
132. TEXAS INSTRUMENTS INC   2016-12-06 2018-02-02
66. TEXAS INSTRUMENTS INC   2016-12-06 2018-03-09
18. TEXAS INSTRUMENTS INC   2016-12-07 2018-03-09
5. TEXAS INSTRUMENTS INC   2016-12-07 2018-04-23
10. TEXAS INSTRUMENTS INC   2016-12-07 2018-08-20
73. TEXAS INSTRUMENTS INC   2016-12-07 2018-10-25
124. TEXAS INSTRUMENTS INC   2016-12-08 2018-10-25
81. TEXAS INSTRUMENTS INC   2017-11-07 2018-10-25
9. TEXAS INSTRUMENTS INC   2017-12-04 2018-10-25
139. TEXAS INSTRUMENTS INC   2017-12-04 2018-10-26
34. THERMO FISHER SCIENTIFIC INC   2016-04-14 2018-02-07
3. THERMO FISHER SCIENTIFIC INC   2016-04-14 2018-04-23
6. THERMO FISHER SCIENTIFIC INC   2016-04-14 2018-08-20
19. THERMO FISHER SCIENTIFIC INC   2016-04-14 2018-12-12
47. 3M CO   2017-11-02 2018-01-03
62. 3M CO   2018-07-03 2018-08-02
4. 3M CO   2018-12-04 2018-12-12
22000. TORONTO-DOMINION BANK   2016-05-11 2018-07-23
6. TOTAL S.A. SP ADR   2016-03-14 2018-04-23
19. TOTAL S.A. SP ADR   2016-03-14 2018-08-20
52. TOTAL S.A. SP ADR   2016-03-14 2018-12-12
30000. TOYOTA MOTOR CREDIT CORP   2016-05-11 2018-01-10
67. TRAVELERS COS INC   2018-02-02 2018-06-04
1. TRAVELERS COS INC   2018-04-23 2018-06-04
7. TRAVELERS COS INC   2018-11-02 2018-12-12
3. TWILIO INC CL A   2018-11-28 2018-12-12
245. TWITTER INC   2018-07-03 2018-08-02
3. TYLER TECHNOLOGIES INC   2016-04-14 2018-05-22
5. TYLER TECHNOLOGIES INC   2016-04-14 2018-08-09
5. UDR INC   2018-07-03 2018-08-20
62. UDR INC   2018-07-03 2018-09-05
122. UDR INC   2018-07-05 2018-09-05
98. UDR INC   2018-07-06 2018-09-05
1. UGI CORP NEW COM   2016-11-03 2018-04-23
1. UGI CORP NEW COM   2016-11-03 2018-08-20
10. UGI CORP NEW COM   2016-11-03 2018-11-28
2. UGI CORP NEW COM   2016-11-03 2018-11-28
1. UGI CORP NEW COM   2016-11-03 2018-12-12
11. UNDER ARMOUR INC   2018-03-02 2018-04-23
626. UNDER ARMOUR INC   2018-03-02 2018-06-04
14. UNDER ARMOUR INC   2018-08-02 2018-08-20
66. UNDER ARMOUR INC   2018-08-02 2018-09-05
181. UNDER ARMOUR INC   2018-08-02 2018-12-04
6. UNDER ARMOUR INC   2018-08-02 2018-12-12
5. UNION PACIFIC CORP   2016-07-08 2018-04-23
55. UNION PACIFIC CORP   2016-07-08 2018-07-11
7. UNION PACIFIC CORP   2016-07-08 2018-08-20
26. UNION PACIFIC CORP   2016-07-08 2018-12-12
150. UNITED CONTL HLDGS INC   2018-04-03 2018-08-02
3. UNITED CONTL HLDGS INC   2018-04-23 2018-08-02
24000. USD UNITED MEXICAN   2016-05-11 2018-01-11
15. UNITED RENTALS INC   2018-01-11 2018-10-26
5. UNITED RENTALS INC   2018-01-11 2018-11-20
9. UNITED RENTALS INC   2018-01-18 2018-11-20
5. UNITED RENTALS INC   2018-01-11 2018-12-04
6. UNITED RENTALS INC   2018-01-18 2018-12-04
9. UNITED RENTALS INC   2018-07-05 2018-12-04
56. UNITED RENTALS INC   2018-11-02 2018-12-04
29000. U.S. TREASURY NOTE   2018-03-02 2018-12-19
20000. U.S. TREASURY NOTE   2016-05-11 2018-07-23
36000. U.S. TREASURY NOTE   2016-05-11 2018-08-24
6000. U.S. TREASURY NOTE   2017-03-15 2018-08-24
20000. U.S. TREASURY NOTE   2017-03-15 2018-10-24
22000. U.S. TREASURY NOTE   2016-07-06 2018-10-24
1000. U.S. TREASURY NOTE   2016-07-06 2018-10-24
4000. U.S. TREASURY NOTE   2016-08-23 2018-10-24
27000. U.S. TREASURY NOTE   2016-11-02 2018-02-15
47000. U.S. TREASURY NOTE   2016-05-05 2018-10-24
44000. U.S. TREASURY NOTE   2016-05-11 2018-03-02
53000. U.S. TREASURY NOTE   2016-05-11 2018-03-02
23000. U.S. TREASURY NOTE   2016-05-11 2018-04-26
8000. U.S. TREASURY NOTE   2017-01-17 2018-04-26
23000. U.S. TREASURY NOTE   2017-01-17 2018-05-17
7000. U.S. TREASURY NOTE   2017-01-17 2018-09-13
29000. U.S. TREASURY NOTE   2017-06-21 2018-09-13
24000. U.S. TREASURY NOTE   2017-06-30 2018-10-24
56000. U.S. TREASURY NOTE   2017-09-28 2018-02-15
1. UNIVERSAL FST PRODS INC   2017-04-18 2018-04-23
2. UNIVERSAL FST PRODS INC   2017-04-18 2018-08-20
1. VAIL RESORTS INC   2018-04-09 2018-04-23
3. VAIL RESORTS INC   2018-04-09 2018-11-28
1. VAIL RESORTS INC   2018-04-09 2018-12-13
3. VALERO ENERGY CORP NEW   2018-02-02 2018-08-20
104. VALERO ENERGY CORP NEW   2018-02-02 2018-10-02
10. VALERO ENERGY CORP NEW   2018-11-02 2018-12-12
21. VANGUARD FINANCIALS ETF   2016-04-14 2018-04-23
30. VANGUARD FINANCIALS ETF   2016-04-14 2018-12-12
268. VANGUARD INFORMATION   2016-04-14 2018-03-06
34. VANGUARD INFORMATION   2016-04-14 2018-08-20
182. VANGUARD INFORMATION   2016-04-14 2018-08-29
35. VANGUARD INFORMATION   2016-04-14 2018-12-12
213. VENTAS INC   2018-03-02 2018-05-02
3. VENTAS INC   2018-04-23 2018-05-02
183. VERIZON COMMUNICATIONS INC   2018-02-02 2018-05-02
1. VERIZON COMMUNICATIONS INC   2018-04-23 2018-05-02
1. VERITEX HOLDINGS INC SHS   2017-10-23 2018-04-23
2. VERITEX HOLDINGS INC SHS   2017-10-23 2018-08-20
70. VERISK ANALYTICS INC   2018-03-02 2018-06-04
33. VERISK ANALYTICS INC   2018-03-05 2018-06-04
1. VERISK ANALYTICS INC   2018-04-23 2018-06-04
59. VERISK ANALYTICS INC   2018-09-05 2018-11-02
40. VERISK ANALYTICS INC   2018-09-06 2018-11-02
33. VERTEX PHARMACEUTICALS INC   2017-11-02 2018-02-02
44. VERTEX PHARMACEUTICALS INC   2017-11-02 2018-03-02
14. VERTEX PHARMACEUTICALS INC   2017-12-04 2018-03-02
62. VERTEX PHARMACEUTICALS INC   2018-05-02 2018-08-02
4. VISA INC CL A SHRS   2016-04-14 2018-04-23
10. VISA INC CL A SHRS   2016-04-14 2018-08-20
34. VISA INC CL A SHRS   2016-04-14 2018-12-12
88. VULCAN MATERIALS COMPANY COM   2018-03-02 2018-04-03
2. VULCAN MATERIALS COMPANY COM   2018-06-04 2018-08-20
73. VULCAN MATERIALS COMPANY COM   2018-06-04 2018-09-05
22. VULCAN MATERIALS COMPANY COM   2018-06-05 2018-09-05
9. WEC ENERGY GROUP INC SHS   2018-11-02 2018-12-12
1. WAGEWORKS INC   2016-10-05 2018-04-23
2. WAGEWORKS INC   2016-10-05 2018-08-20
8. WAGEWORKS INC   2016-10-05 2018-12-27
15. WAGEWORKS INC   2017-02-16 2018-12-27
15. WAGEWORKS INC   2017-02-17 2018-12-27
11. WAGEWORKS INC   2017-03-23 2018-12-27
10. WAGEWORKS INC   2017-04-12 2018-12-27
4. WALMART INC   2017-08-24 2018-04-23
10. WALMART INC   2017-08-24 2018-08-20
36. WALMART INC   2017-08-24 2018-12-12
24000. WAL-MART STORES INC   2017-10-19 2018-08-15
89. WASTE MANAGEMENT INC NEW   2017-11-02 2018-02-02
16. WASTE MANAGEMENT INC NEW   2017-11-03 2018-02-02
28. WASTE MANAGEMENT INC NEW   2017-11-06 2018-02-02
14. WASTE MANAGEMENT INC NEW   2017-12-04 2018-02-02
17. WASTE MANAGEMENT INC NEW   2017-12-04 2018-02-05
128. WASTE MANAGEMENT INC NEW   2018-03-02 2018-05-02
1. WASTE MANAGEMENT INC NEW   2018-04-23 2018-05-02
2. WASTE MANAGEMENT INC NEW   2018-08-02 2018-08-20
127. WASTE MANAGEMENT INC NEW   2018-08-02 2018-09-05
195. WELLS FARGO & CO NEW   2017-11-02 2018-01-03
47. WELLS FARGO & CO NEW   2017-12-04 2018-01-03
14. WELLS FARGO & CO NEW   2018-11-02 2018-12-12
155. WELLTOWER INC   2018-03-02 2018-04-03
46. WELLTOWER INC   2018-03-05 2018-04-03
10. WELLTOWER INC   2018-12-04 2018-12-12
1. WEX INC   2016-04-14 2018-06-15
5. WEX INC   2016-04-14 2018-07-02
4. WEX INC   2016-04-14 2018-08-09
1. WEX INC   2016-04-14 2018-08-20
2. WILLDAN GROUP INC   2017-05-03 2018-08-20
224. XCEL ENERGY INC   2017-11-02 2018-03-02
177. XCEL ENERGY INC   2018-04-03 2018-07-03
4. XCEL ENERGY INC   2018-04-23 2018-07-03
4. XCEL ENERGY INC   2018-08-02 2018-08-20
89. XCEL ENERGY INC   2018-08-02 2018-12-04
12. XCEL ENERGY INC   2018-08-02 2018-12-12
116. YUM BRANDS INC   2018-02-02 2018-04-03
3. ZIONS BANCORP NA   2018-01-11 2018-04-23
1. ZIONS BANCORP NA   2018-01-11 2018-08-20
3. ZOETIS INC   2018-07-03 2018-08-20
66. ZOETIS INC   2018-07-03 2018-09-05
49. ZOETIS INC   2018-07-05 2018-09-05
6000. ABBOTT LABORATORIES   2018-03-02 2018-10-29
1. ALLEGION PLC SHS   2017-10-03 2018-04-23
27. ALLEGION PLC SHS   2017-10-03 2018-05-02
59. ALLEGION PLC SHS   2017-10-04 2018-05-02
64. ALLEGION PLC SHS   2017-10-05 2018-05-02
3. ALLEGION PLC SHS   2017-10-06 2018-05-02
1. COCA-COLA EUROPEAN   2016-04-14 2018-08-20
1. COCA-COLA EUROPEAN   2016-04-14 2018-12-12
1. HELEN OF TROY LTD   2016-04-14 2018-08-20
55. INGERSOLL-RAND PLC   2018-10-02 2018-11-02
38. INGERSOLL-RAND PLC   2018-10-03 2018-11-02
158. INVESCO LTD   2017-11-02 2018-02-02
47. INVESCO LTD   2017-11-03 2018-02-02
90. INVESCO LTD   2017-11-06 2018-02-02
5. LINDE PLC REG SHS   2018-12-04 2018-12-12
2. MEDTRONIC PLC SHS   2016-04-14 2018-04-23
8. MEDTRONIC PLC SHS   2016-04-14 2018-08-20
25. MEDTRONIC PLC SHS   2016-04-14 2018-12-12
251. XL GROUP LTD SHS   2018-03-02 2018-04-03
3. CHUBB LTD   2016-04-14 2018-04-23
9. CHUBB LTD   2016-04-14 2018-08-20
30. CHUBB LTD   2016-04-14 2018-12-12
2. AERCAP HOLDINGS N.V. SHS   2016-04-27 2018-04-23
1. AERCAP HOLDINGS N.V. SHS   2016-04-27 2018-08-20
1. AERCAP HOLDINGS N.V. SHS   2016-04-27 2018-12-12
89. ROYAL CARIBBEAN CRUISES LTD   2018-01-03 2018-02-02
12. BROADCOM LTD   2017-10-04 2018-02-07
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 944   911 33
b 3,699   3,546 153
c 2,563   2,447 116
d 2,741   2,694 47
e 4,849   4,823 26
5,512   5,137 375
4,131   3,880 251
279   264 15
194   189 5
8,993   8,653 340
4,094   3,997 97
9,053   7,731 1,322
1,253   1,070 183
2,533   2,233 300
229   146 83
168   75 93
180   75 105
10,811   10,882 -71
669   660 9
1,231   1,224 7
538   534 4
110   114 -4
33   38 -5
253   305 -52
190   231 -41
158   192 -34
663   798 -135
29   38 -9
197   152 45
9,464   4,895 4,569
1,972   988 984
6,979   5,352 1,627
946   1,038 -92
148   155 -7
117   162 -45
7,359   9,764 -2,405
1,402   1,860 -458
582   442 140
69   49 20
65   49 16
144   98 46
99   84 15
6,428   6,541 -113
4,912   5,032 -120
3,068   3,270 -202
5,620   5,995 -375
1,213   1,294 -81
608   627 -19
41   39 2
44   39 5
4,507   5,102 -595
1,566   1,796 -230
115   131 -16
3,308   3,762 -454
9,499   10,104 -605
93   98 -5
661   699 -38
1,219   1,035 184
1,079   1,035 44
1,881   1,743 138
3,344   3,487 -143
6,175   7,598 -1,423
1,814   2,171 -357
43   47 -4
12,161   12,244 -83
10,128   10,896 -768
10,497   11,126 -629
70   69 1
861   883 -22
1,551   1,269 282
412   346 66
906   692 214
1,156   808 348
1,156   808 348
11,180   9,647 1,533
10,675   9,084 1,591
2,472   2,113 359
56   57 -1
63   57 6
265   236 29
8,455   7,467 988
5,066   4,480 586
7,575   8,160 -585
2,092   2,277 -185
3,601   3,563 38
119   105 14
3,151   2,410 741
6,028   4,612 1,416
3,425   2,655 770
3,562   2,847 715
1,855   1,533 322
3,181   2,176 1,005
8,615   9,026 -411
1,914   2,006 -92
684   569 115
1,054   759 295
3,909   2,657 1,252
177   171 6
7,357   7,191 166
1,099   1,070 29
3,210   3,163 47
3,589   3,348 241
1,445   1,358 87
1,631   1,561 70
3,529   3,433 96
676   669 7
1,154   1,148 6
637   634 3
40   40  
833   560 273
1,943   1,009 934
13,282   6,499 6,783
4,241   2,801 1,440
19,000   19,000  
65   58 7
65   57 8
470   361 109
6,616   4,422 2,194
998   632 366
3,218   2,076 1,142
8,457   9,747 -1,290
1,952   2,296 -344
4,564   3,706 858
1,780   1,235 545
7,159   8,708 -1,549
5,369   6,229 -860
368   336 32
8,661   8,401 260
866   845 21
2,990   2,874 116
51   52 -1
51   52 -1
210   213 -3
9,152   9,968 -816
26,389   26,885 -496
90   63 27
105   63 42
95   88 7
122   131 -9
3,214   5,170 -1,956
18,692   19,265 -573
56   35 21
46   35 11
97   71 26
4,479   3,530 949
318   228 90
8,600   7,573 1,027
65   73 -8
2,134   2,287 -153
77   87 -10
697   786 -89
166   175 -9
99   87 12
190   175 15
4,301   2,838 1,463
526   355 171
8,559   5,677 2,882
4,278   2,838 1,440
951   710 241
1,174   1,064 110
473   481 -8
7,579   7,460 119
1,956   1,954 2
9,716   11,722 -2,006
10,931   13,184 -2,253
9,714   9,634 80
11,500   10,787 713
779   801 -22
9,794   10,065 -271
8,632   9,777 -1,145
424   321 103
143   107 36
806   607 199
47   36 11
82   71 11
14,052   13,505 547
293   257 36
2,405   2,314 91
4,319   4,199 120
1,686   1,628 58
3,816   3,634 182
11,573   10,969 604
90   91 -1
950   899 51
10,464   9,619 845
21,323   22,043 -720
7,186   8,319 -1,133
3,138   3,606 -468
8,812   9,271 -459
192   185 7
2,028   1,877 151
831   788 43
278   311 -33
62   70 -8
402   415 -13
649   653 -4
618   625 -7
122   125 -3
765   1,074 -309
62   86 -24
26   43 -17
59   129 -70
441   1,031 -590
808   1,896 -1,088
789   1,031 -242
797   768 29
1,812   2,111 -299
40   36 4
995   1,037 -42
111   83 28
1,137   743 394
143   83 60
134   83 51
6,738   6,926 -188
404   412 -8
2,776   2,830 -54
6,929   6,562 367
2,855   2,680 175
222   206 16
4,263   3,988 275
7,968   8,309 -341
2,426   2,537 -111
5,003   4,777 226
1,922   1,852 70
1,950   1,907 43
674   663 11
9,379   10,285 -906
58   59 -1
9,058   9,992 -934
8,724   8,680 44
6,836   6,706 130
2,471   2,494 -23
313   333 -20
4,491   2,562 1,929
490   299 191
1,128   683 445
2,521   1,922 599
122   124 -2
112   122 -10
8,893   9,862 -969
3,213   3,429 -216
1,826   3,370 -1,544
228   243 -15
1,107   1,040 67
101   117 -16
9,355   9,605 -250
70   38 32
158   76 82
1,752   756 996
9,716   4,672 5,044
1,195   555 640
4,420   2,104 2,316
17,313   9,041 8,272
3,992   2,867 1,125
3,630   3,172 458
6,533   5,695 838
24,079   25,652 -1,573
15,997   16,442 -445
5,278   4,829 449
2,250   2,071 179
1,817   1,665 152
2,379   2,141 238
2,467   2,405 62
7,586   7,749 -163
2,276   2,256 20
3,634   3,890 -256
3,634   3,890 -256
818   857 -39
3,615   4,103 -488
1,175   1,238 -63
10,128   10,964 -836
37   34 3
38   34 4
61   67 -6
9,404   11,011 -1,607
7,463   8,125 -662
1,032   1,134 -102
1,667   1,826 -159
581   455 126
1,366   909 457
3,430   2,273 1,157
1,639   1,477 162
1,933   1,963 -30
403   350 53
2,842   2,464 378
4,551   3,973 578
2,420   2,110 310
359   188 171
2,206   939 1,267
450   188 262
8,181   9,704 -1,523
1,147   885 262
366   281 85
130   103 27
32   26 6
66   64 2
103   119 -16
68   59 9
117   117  
360   354 6
4,358   5,221 -863
4,280   5,088 -808
2,791   3,453 -662
37   43 -6
149   175 -26
1,600   1,881 -281
6,196   6,634 -438
929   1,052 -123
1,343   1,449 -106
2,582   2,791 -209
2,272   2,557 -285
7,050   7,218 -168
4,076   4,201 -125
2,695   2,015 680
408   288 120
805   576 229
3,068   2,159 909
821   910 -89
287   268 19
12,482   11,972 510
794   684 110
41   38 3
3,002   4,331 -1,329
26   35 -9
186   174 12
11,122   11,866 -744
749   794 -45
305   295 10
8,655   8,142 513
674   575 99
6,900   5,747 1,153
2,760   2,661 99
2,922   2,883 39
6,889   6,527 362
5,239   4,796 443
8,294   9,526 -1,232
276   263 13
3,502   2,838 664
2,654   2,155 499
8,219   6,832 1,387
1,051   1,239 -188
9,732   9,659 73
755   694 61
161   106 55
2,653   2,571 82
6,398   6,243 155
78   76 2
329   350 -21
1,096   1,120 -24
2,452   3,149 -697
6,256   6,156 100
4,627   4,544 83
932   914 18
9,648   11,294 -1,646
9,182   9,197 -15
718   661 57
106   81 25
78   81 -3
8,204   10,336 -2,132
9,561   9,151 410
9,124   10,442 -1,318
133   70 63
2,744   1,886 858
47   35 12
13,460   11,466 1,994
7,268   6,760 508
950   876 74
2,036   1,877 159
775   881 -106
79   56 23
55   50 5
120   101 19
80   72 8
100   72 28
4,225   5,521 -1,296
3,710   4,873 -1,163
618   817 -199
5,352   5,790 -438
2,453   2,649 -196
2,908   3,130 -222
1,790   1,913 -123
244   240 4
8,191   7,922 269
993   967 26
3,007   2,902 105
626   625 1
891   822 69
86   54 32
152   80 72
5,572   5,915 -343
3,918   4,186 -268
1,136   1,209 -73
762   813 -51
6,348   4,508 1,840
173   137 36
727   845 -118
407   407  
438   438  
530   530  
483   483  
497   497  
556   556  
385   385  
479   479  
408   408  
521   521  
304   304  
357   357  
160   160  
114   114  
97   97  
140   140  
129   129  
123   123  
139   139  
108   108  
123   123  
93   93  
115   115  
244   244  
274   274  
252   252  
325   325  
300   300  
404   404  
420   420  
527   527  
453   453  
436   436  
455   455  
304   304  
339   339  
291   291  
247   247  
1,027   1,027  
906   906  
855   855  
850   850  
1,044   1,044  
1,019   1,019  
869   869  
1,013   1,013  
747   747  
826   826  
619   619  
617   617  
1,130   1,130  
1,474   1,474  
1,248   1,248  
1,233   1,233  
1,091   1,091  
1,590   1,590  
1,424   1,424  
1,429   1,429  
783   783  
981   981  
828   828  
830   830  
270   270  
252   252  
304   304  
309   309  
374   374  
335   335  
349   349  
335   335  
287   287  
297   297  
273   273  
232   232  
379   379  
430   430  
274   274  
363   363  
288   288  
244   244  
618   618  
391   391  
638   638  
413   413  
357   357  
463   463  
845   845  
663   663  
305   305  
698   698  
385   385  
166   166  
661   661  
1,015   1,015  
1,016   1,016  
968   968  
1,113   1,113  
668   668  
832   832  
627   627  
597   597  
548   548  
425   425  
652   652  
277   277  
627   627  
521   521  
630   630  
538   538  
338   338  
535   535  
658   658  
385   385  
303   303  
335   335  
481   481  
397   397  
370   370  
516   516  
472   472  
416   416  
481   481  
472   472  
460   460  
303   303  
328   328  
340   340  
304   304  
258   258  
288   288  
222   222  
209   209  
227   227  
243   243  
269   269  
211   211  
220   220  
188   188  
183   183  
72   72  
91   91  
117   117  
128   128  
118   118  
124   124  
133   133  
116   116  
127   127  
104   104  
97   97  
249   144 105
1,248   721 527
760   577 183
8,550   7,483 1,067
14,038   12,305 1,733
7,301   6,485 816
209   209  
945   1,136 -191
1,033   850 183
121   103 18
447   270 177
682   412 270
25   13 12
88   64 24
2,027   2,040 -13
1,530   1,403 127
1,380   1,403 -23
255   130 125
752   1,014 -262
311   252 59
2,701   2,392 309
857   797 60
12,368   10,113 2,255
221   165 56
852   894 -42
35   26 9
128   53 75
68   29 39
51   31 20
461   324 137
2   1 1
9,858   9,804 54
4,177   4,752 -575
454   517 -63
3,632   4,076 -444
452   572 -120
239   236 3
13,360   12,764 596
742   709 33
16,000   16,000  
2,162   2,183 -21
80   77 3
14   15 -1
1,849   2,469 -620
39   67 -28
14,694   12,349 2,345
11,426   10,986 440
7,711   9,838 -2,127
1,876   2,043 -167
250   309 -59
8,380   9,354 -974
2,031   2,276 -245
208   210 -2
5,044   5,892 -848
180   212 -32
5,089   5,933 -844
516   239 277
186   80 106
276   119 157
921   382 539
158   64 94
4,475   5,204 -729
4,046   4,617 -571
123   145 -22
1,121   1,102 19
10,828   10,216 612
2,610   2,447 163
64   66 -2
155   199 -44
87   86 1
96   86 10
290   258 32
164   165 -1
689   741 -52
2,844   3,211 -367
23   21 2
96   84 12
3,260   1,424 1,836
4,846   2,345 2,501
3,289   1,704 1,585
531   269 262
1,189   538 651
3,668   1,883 1,785
449   204 245
621   271 350
621   277 344
3,884   1,861 2,023
47   44 3
1,302   950 352
4,048   3,088 960
6,912   6,804 108
3,933   3,842 91
9,483   9,195 288
1,043   838 205
3,379   2,865 514
5,769   6,381 -612
120   131 -11
32   33 -1
25   33 -8
264   211 53
217   211 6
248   211 37
2,929   2,536 393
1,709   1,479 230
732   582 150
7,812   7,179 633
203   224 -21
78   69 9
78   69 9
67   69 -2
163   133 30
2,785   1,868 917
782   534 248
6,893   5,728 1,165
4,961   4,296 665
1,102   994 108
3,123   2,781 342
9,353   9,547 -194
1,018   1,012 6
457   208 249
452   173 279
452   179 273
482   179 303
1,254   469 785
225   72 153
230   203 27
10,176   9,552 624
158   155 3
959   948 11
10,116   10,173 -57
11,603   11,064 539
208   206 2
12,792   12,132 660
838   853 -15
7,148   7,351 -203
2,287   2,358 -71
477   491 -14
7,545   7,471 74
2,414   2,396 18
241   248 -7
243   253 -10
10,814   11,039 -225
729   739 -10
244   246 -2
881   657 224
3,482   2,873 609
1,487   1,437 50
1,623   1,547 76
2,748   2,873 -125
936   539 397
2,195   1,168 1,027
726   449 277
6,728   6,160 568
8,185   8,055 130
447   469 -22
1,144   1,172 -28
2,934   3,400 -466
4,867   4,827 40
811   803 8
198   201 -3
3,228   3,258 -30
4,282   4,392 -110
72   64 8
1,859   1,861 -2
61   64 -3
111   82 29
1,033   981 52
912   952 -40
75   33 42
73   33 40
2,709   925 1,784
7     7
6,429   6,005 424
3,903   3,599 304
1,907   1,881 26
281   286 -5
8,240   9,858 -1,618
37   40 -3
4,138   4,468 -330
10,808   11,211 -403
1,880   1,946 -66
954   1,021 -67
1,548   1,623 -75
2,339   2,453 -114
2,303   2,401 -98
3,725   3,861 -136
162   169 -7
1,525   1,700 -175
443   470 -27
315   281 34
6,692   6,100 592
6,024   5,628 396
686   692 -6
79   71 8
128   142 -14
306   275 31
10,070   9,747 323
726   770 -44
29,583   30,037 -454
188   127 61
9,044   9,634 -590
278   296 -18
42   19 23
134   58 76
8,281   9,014 -733
8,968   9,460 -492
215   219 -4
947   1,092 -145
10,499   10,245 254
79   80 -1
101   89 12
175   177 -2
1,485   1,684 -199
711   452 259
1,297   904 393
3,514   2,712 802
8,219   9,795 -1,576
176   183 -7
8,811   9,868 -1,057
109   68 41
28   23 5
816   681 135
2,241   2,067 174
10,858   10,501 357
298   163 135
237   249 -12
10,977   10,935 42
2,054   1,475 579
79   64 15
1,794   1,539 255
374   324 50
710   613 97
9,947   9,283 664
8,836   9,591 -755
735   700 35
22,000   22,000  
19,698   19,825 -127
281   131 150
4,488   2,564 1,924
5,610   3,249 2,361
1,216   652 564
4,956   2,630 2,326
7,145   3,722 3,423
864   447 417
9,523   4,665 4,858
1,286   595 691
5,253   2,382 2,871
259   295 -36
493   590 -97
1,845   2,458 -613
3,558   4,951 -1,393
6,121   6,024 97
1,143   1,124 19
6,329   6,179 150
7,930   10,009 -2,079
491   621 -130
123   143 -20
1,737   1,791 -54
340   267 73
4,029   2,881 1,148
1,056   666 390
78   67 11
83   67 16
7,381   6,768 613
3,942   3,686 256
232   229 3
12,808   11,330 1,478
1,229   1,083 146
90   64 26
860   514 346
61   37 24
140   73 67
1,570   771 799
884   404 480
171   73 98
774   404 370
4,337   4,052 285
9,590   9,132 458
11,097   9,882 1,215
203   193 10
412   321 91
3,896   2,954 942
85   69 16
10,079   8,409 1,670
974   1,060 -86
13,311   9,857 3,454
360   329 31
328   337 -9
3,071   2,698 373
8,828   9,444 -616
2,118   1,746 372
5,670   6,231 -561
3,159   3,367 -208
3,639   3,024 615
169   171 -2
8,159   10,434 -2,275
897   1,151 -254
1,056   1,160 -104
448   371 77
2,735   2,281 454
481   408 73
4,559   4,068 491
4,654   4,246 408
804   581 223
699   465 234
2,181   1,395 786
7,618   7,171 447
811   772 39
2,661   2,550 111
122   120 2
193   184 9
6,952   7,211 -259
3,969   4,163 -194
847   978 -131
217   211 6
5,804   6,556 -752
2,809   3,124 -315
810   767 43
4,171   3,391 780
11,570   8,053 3,517
1,061   966 95
142   138 4
20   23 -3
682   1,055 -373
1,816   2,386 -570
8,894   8,591 303
2,173   2,121 52
951   975 -24
2,025   2,065 -40
185   160 25
150   128 22
4,996   5,391 -395
2,057   2,220 -163
2,037   2,396 -359
2,037   2,220 -183
81   89 -8
39   45 -6
340   315 25
3,607   3,311 296
781   788 -7
54   32 22
123   63 60
10,180   9,995 185
3,358   3,331 27
5,872   5,894 -22
2,063   2,073 -10
159   157 2
61   41 20
2,661   2,066 595
532   655 -123
8,262   7,740 522
2,467   2,309 158
10,777   10,396 381
188   183 5
11,488   11,546 -58
8,374   8,084 290
260   236 24
195   177 18
2,141   1,945 196
8,013   7,865 148
2,363   2,283 80
51   49 2
2,626   2,048 578
4,281   3,806 475
3,282   2,965 317
114   115 -1
8,195   7,585 610
1,283   1,203 80
838   797 41
8,706   7,295 1,411
4,435   3,707 728
4,559   5,218 -659
1,433   1,640 -207
716   763 -47
1,349   1,733 -384
55   82 -27
68   109 -41
64   65 -1
156   129 27
11,452   11,095 357
2,726   2,675 51
12,148   10,582 1,566
114   118 -4
97   118 -21
116   73 43
295   273 22
5,799   5,272 527
1,913   1,746 167
3,527   3,248 279
718   712 6
686   704 -18
332   272 60
188   151 37
214   166 48
3,281   2,889 392
1,168   1,020 148
4,295   4,899 -604
71   98 -27
669   921 -252
154   84 70
110   87 23
969   869 100
19   16 3
2,002   2,007 -5
20,000   20,000  
5,895   5,816 79
8,023   8,918 -895
796   872 -76
167   117 50
818   585 233
327   234 93
327   234 93
286   261 25
798   782 16
7,022   5,393 1,629
594   453 141
3,672   2,720 952
842   692 150
487   582 -95
2,640   3,782 -1,142
25   25  
100   102 -2
8,671   10,081 -1,410
12,833   13,480 -647
9,330   9,970 -640
12,634   10,256 2,378
1,237   962 275
882   701 181
3,290   2,522 768
13,170   10,019 3,151
2,643   2,536 107
12,026   11,517 509
3,563   2,614 949
23,246   18,454 4,792
311   238 73
2,265   1,584 681
17,323   12,751 4,572
5,342   4,039 1,303
522   449 73
2,710   2,375 335
220   207 13
638   448 190
2,346   1,738 608
546   448 98
887   934 -47
13,692   15,037 -1,345
757   834 -77
1,943   1,900 43
5,830   5,835 -5
15,174   14,580 594
1,007   972 35
436   389 47
3,052   2,624 428
5,602   6,326 -724
1,556   1,778 -222
2,697   3,094 -397
104   109 -5
39   34 5
84   67 17
135   101 34
2,471   944 1,527
169   63 106
1,488   641 847
1,488   641 847
744   342 402
1,311   683 628
328   171 157
1,311   1,428 -117
1,329   1,293 36
3,138   3,448 -310
14,697   14,049 648
9,107   9,367 -260
1,449   1,426 23
1,610   1,590 20
1,127   1,116 11
1,288   1,274 14
2,415   2,380 35
644   639 5
644   643 1
363   354 9
12,544   12,210 334
732   717 15
2,470   1,957 513
1,285   1,002 283
889   944 -55
8,930   9,960 -1,030
3,750   3,504 246
659   621 38
10,119   10,568 -449
212   221 -9
8,065   9,581 -1,516
156   167 -11
1,068   1,167 -99
2,136   2,335 -199
76   72 4
1,608   1,144 464
1,572   1,017 555
211   127 84
328   191 137
1,359   1,594 -235
1,313   1,587 -274
10,138   12,115 -1,977
49   59 -10
15,088   12,605 2,483
8,569   9,718 -1,149
2,278   1,764 514
482   377 105
438   356 82
92   69 23
45   34 11
64   69 -5
541   478 63
6,693   5,798 895
758   658 100
6,198   5,430 768
885   724 161
437   483 -46
1,367   1,519 -152
1,049   1,025 24
7,224   8,576 -1,352
1,089   1,266 -177
33   35 -2
277   265 12
12,568   11,794 774
8,018   6,744 1,274
5,181   4,385 796
245   209 36
2,316   1,931 385
7,763   6,457 1,306
1,503   1,256 247
5,621   4,239 1,382
628   473 155
975   684 291
2,691   2,156 535
9,257   9,040 217
3,040   2,973 67
902   1,257 -355
1,635   1,328 307
1,058   863 195
97   78 19
93   78 15
950   1,177 -227
570   726 -156
697   886 -189
444   469 -25
546   356 190
14,411   9,384 5,027
7,293   4,701 2,592
1,989   1,292 697
500   359 141
1,093   718 375
6,709   5,239 1,470
11,396   8,962 2,434
7,444   7,987 -543
827   867 -40
12,568   13,386 -818
7,100   4,932 2,168
649   435 214
1,384   870 514
4,595   2,756 1,839
11,001   10,872 129
12,702   12,245 457
801   827 -26
22,000   22,000  
374   282 92
1,153   894 259
2,838   2,448 390
30,000   30,000  
8,701   10,014 -1,313
130   137 -7
855   874 -19
290   268 22
7,738   11,003 -3,265
677   412 265
1,181   686 495
199   187 12
2,475   2,320 155
4,871   4,561 310
3,913   3,694 219
47   45 2
56   45 11
569   448 121
114   89 25
59   45 14
184   180 4
13,718   10,236 3,482
296   272 24
1,342   1,283 59
4,263   3,518 745
119   117 2
679   452 227
7,769   4,971 2,798
1,061   633 428
3,831   2,350 1,481
11,930   10,302 1,628
239   215 24
24,780   24,736 44
1,627   2,666 -1,039
542   889 -347
976   1,747 -771
562   971 -409
674   1,165 -491
1,011   1,317 -306
6,290   6,991 -701
28,855   29,003 -148
18,854   20,352 -1,498
34,199   36,625 -2,426
5,700   5,759 -59
18,718   19,196 -478
19,864   22,390 -2,526
903   1,023 -120
3,612   4,016 -404
25,787   26,993 -1,206
45,840   47,028 -1,188
43,926   44,026 -100
52,756   53,152 -396
22,910   23,051 -141
7,969   8,005 -36
22,915   23,013 -98
6,993   7,001 -8
28,969   28,975 -6
23,161   24,025 -864
53,567   56,203 -2,636
33   33  
75   65 10
235   225 10
820   676 144
227   225 2
342   283 59
11,812   9,802 2,010
738   919 -181
1,477   991 486
1,857   1,416 441
48,024   29,496 18,528
6,578   3,742 2,836
36,707   20,031 16,676
6,229   3,852 2,377
11,006   10,585 421
155   142 13
8,825   9,831 -1,006
48   48  
28   27 1
61   54 7
7,507   7,039 468
3,539   3,379 160
107   108 -1
6,817   7,057 -240
4,622   4,803 -181
5,566   4,776 790
7,190   6,368 822
2,288   1,972 316
10,835   9,419 1,416
498   321 177
1,413   802 611
4,696   2,727 1,969
9,856   10,218 -362
219   258 -39
8,040   9,425 -1,385
2,423   2,855 -432
666   601 65
44   60 -16
105   120 -15
210   482 -272
393   1,098 -705
393   1,095 -702
288   843 -555
262   716 -454
346   319 27
970   797 173
3,357   2,868 489
23,525   23,992 -467
7,750   7,273 477
1,393   1,316 77
2,438   2,285 153
1,219   1,166 53
1,460   1,415 45
10,383   10,913 -530
81   83 -2
183   180 3
11,588   11,442 146
11,966   10,914 1,052
2,884   2,713 171
669   751 -82
8,264   8,160 104
2,453   2,474 -21
720   732 -12
188   86 102
958   430 528
742   344 398
185   86 99
64   58 6
9,648   11,072 -1,424
8,212   7,979 233
186   181 5
194   186 8
4,735   4,139 596
636   558 78
9,729   9,659 70
162   158 4
54   53 1
277   260 17
5,892   5,710 182
4,374   4,212 162
6,182   5,935 247
85   87 -2
2,082   2,354 -272
4,550   5,134 -584
4,935   5,550 -615
231   261 -30
42   39 3
47   39 8
115   103 12
5,401   5,714 -313
3,732   4,002 -270
5,571   5,687 -116
1,657   1,690 -33
3,173   3,235 -62
805   817 -12
160   155 5
722   620 102
2,395   1,937 458
13,874   10,751 3,123
412   362 50
1,213   1,086 127
3,875   3,620 255
106   84 22
57   42 15
48   42 6
11,674   10,987 687
2,864   2,888 -24
      13,699
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       33
b       153
c       116
d       47
e       26
      375
      251
      15
      5
      340
      97
      1,322
      183
      300
      83
      93
      105
      -71
      9
      7
      4
      -4
      -5
      -52
      -41
      -34
      -135
      -9
      45
      4,569
      984
      1,627
      -92
      -7
      -45
      -2,405
      -458
      140
      20
      16
      46
      15
      -113
      -120
      -202
      -375
      -81
      -19
      2
      5
      -595
      -230
      -16
      -454
      -605
      -5
      -38
      184
      44
      138
      -143
      -1,423
      -357
      -4
      -83
      -768
      -629
      1
      -22
      282
      66
      214
      348
      348
      1,533
      1,591
      359
      -1
      6
      29
      988
      586
      -585
      -185
      38
      14
      741
      1,416
      770
      715
      322
      1,005
      -411
      -92
      115
      295
      1,252
      6
      166
      29
      47
      241
      87
      70
      96
      7
      6
      3
       
      273
      934
      6,783
      1,440
       
      7
      8
      109
      2,194
      366
      1,142
      -1,290
      -344
      858
      545
      -1,549
      -860
      32
      260
      21
      116
      -1
      -1
      -3
      -816
      -496
      27
      42
      7
      -9
      -1,956
      -573
      21
      11
      26
      949
      90
      1,027
      -8
      -153
      -10
      -89
      -9
      12
      15
      1,463
      171
      2,882
      1,440
      241
      110
      -8
      119
      2
      -2,006
      -2,253
      80
      713
      -22
      -271
      -1,145
      103
      36
      199
      11
      11
      547
      36
      91
      120
      58
      182
      604
      -1
      51
      845
      -720
      -1,133
      -468
      -459
      7
      151
      43
      -33
      -8
      -13
      -4
      -7
      -3
      -309
      -24
      -17
      -70
      -590
      -1,088
      -242
      29
      -299
      4
      -42
      28
      394
      60
      51
      -188
      -8
      -54
      367
      175
      16
      275
      -341
      -111
      226
      70
      43
      11
      -906
      -1
      -934
      44
      130
      -23
      -20
      1,929
      191
      445
      599
      -2
      -10
      -969
      -216
      -1,544
      -15
      67
      -16
      -250
      32
      82
      996
      5,044
      640
      2,316
      8,272
      1,125
      458
      838
      -1,573
      -445
      449
      179
      152
      238
      62
      -163
      20
      -256
      -256
      -39
      -488
      -63
      -836
      3
      4
      -6
      -1,607
      -662
      -102
      -159
      126
      457
      1,157
      162
      -30
      53
      378
      578
      310
      171
      1,267
      262
      -1,523
      262
      85
      27
      6
      2
      -16
      9
       
      6
      -863
      -808
      -662
      -6
      -26
      -281
      -438
      -123
      -106
      -209
      -285
      -168
      -125
      680
      120
      229
      909
      -89
      19
      510
      110
      3
      -1,329
      -9
      12
      -744
      -45
      10
      513
      99
      1,153
      99
      39
      362
      443
      -1,232
      13
      664
      499
      1,387
      -188
      73
      61
      55
      82
      155
      2
      -21
      -24
      -697
      100
      83
      18
      -1,646
      -15
      57
      25
      -3
      -2,132
      410
      -1,318
      63
      858
      12
      1,994
      508
      74
      159
      -106
      23
      5
      19
      8
      28
      -1,296
      -1,163
      -199
      -438
      -196
      -222
      -123
      4
      269
      26
      105
      1
      69
      32
      72
      -343
      -268
      -73
      -51
      1,840
      36
      -118
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      105
      527
      183
      1,067
      1,733
      816
       
      -191
      183
      18
      177
      270
      12
      24
      -13
      127
      -23
      125
      -262
      59
      309
      60
      2,255
      56
      -42
      9
      75
      39
      20
      137
      1
      54
      -575
      -63
      -444
      -120
      3
      596
      33
       
      -21
      3
      -1
      -620
      -28
      2,345
      440
      -2,127
      -167
      -59
      -974
      -245
      -2
      -848
      -32
      -844
      277
      106
      157
      539
      94
      -729
      -571
      -22
      19
      612
      163
      -2
      -44
      1
      10
      32
      -1
      -52
      -367
      2
      12
      1,836
      2,501
      1,585
      262
      651
      1,785
      245
      350
      344
      2,023
      3
      352
      960
      108
      91
      288
      205
      514
      -612
      -11
      -1
      -8
      53
      6
      37
      393
      230
      150
      633
      -21
      9
      9
      -2
      30
      917
      248
      1,165
      665
      108
      342
      -194
      6
      249
      279
      273
      303
      785
      153
      27
      624
      3
      11
      -57
      539
      2
      660
      -15
      -203
      -71
      -14
      74
      18
      -7
      -10
      -225
      -10
      -2
      224
      609
      50
      76
      -125
      397
      1,027
      277
      568
      130
      -22
      -28
      -466
      40
      8
      -3
      -30
      -110
      8
      -2
      -3
      29
      52
      -40
      42
      40
      1,784
      7
      424
      304
      26
      -5
      -1,618
      -3
      -330
      -403
      -66
      -67
      -75
      -114
      -98
      -136
      -7
      -175
      -27
      34
      592
      396
      -6
      8
      -14
      31
      323
      -44
      -454
      61
      -590
      -18
      23
      76
      -733
      -492
      -4
      -145
      254
      -1
      12
      -2
      -199
      259
      393
      802
      -1,576
      -7
      -1,057
      41
      5
      135
      174
      357
      135
      -12
      42
      579
      15
      255
      50
      97
      664
      -755
      35
       
      -127
      150
      1,924
      2,361
      564
      2,326
      3,423
      417
      4,858
      691
      2,871
      -36
      -97
      -613
      -1,393
      97
      19
      150
      -2,079
      -130
      -20
      -54
      73
      1,148
      390
      11
      16
      613
      256
      3
      1,478
      146
      26
      346
      24
      67
      799
      480
      98
      370
      285
      458
      1,215
      10
      91
      942
      16
      1,670
      -86
      3,454
      31
      -9
      373
      -616
      372
      -561
      -208
      615
      -2
      -2,275
      -254
      -104
      77
      454
      73
      491
      408
      223
      234
      786
      447
      39
      111
      2
      9
      -259
      -194
      -131
      6
      -752
      -315
      43
      780
      3,517
      95
      4
      -3
      -373
      -570
      303
      52
      -24
      -40
      25
      22
      -395
      -163
      -359
      -183
      -8
      -6
      25
      296
      -7
      22
      60
      185
      27
      -22
      -10
      2
      20
      595
      -123
      522
      158
      381
      5
      -58
      290
      24
      18
      196
      148
      80
      2
      578
      475
      317
      -1
      610
      80
      41
      1,411
      728
      -659
      -207
      -47
      -384
      -27
      -41
      -1
      27
      357
      51
      1,566
      -4
      -21
      43
      22
      527
      167
      279
      6
      -18
      60
      37
      48
      392
      148
      -604
      -27
      -252
      70
      23
      100
      3
      -5
       
      79
      -895
      -76
      50
      233
      93
      93
      25
      16
      1,629
      141
      952
      150
      -95
      -1,142
       
      -2
      -1,410
      -647
      -640
      2,378
      275
      181
      768
      3,151
      107
      509
      949
      4,792
      73
      681
      4,572
      1,303
      73
      335
      13
      190
      608
      98
      -47
      -1,345
      -77
      43
      -5
      594
      35
      47
      428
      -724
      -222
      -397
      -5
      5
      17
      34
      1,527
      106
      847
      847
      402
      628
      157
      -117
      36
      -310
      648
      -260
      23
      20
      11
      14
      35
      5
      1
      9
      334
      15
      513
      283
      -55
      -1,030
      246
      38
      -449
      -9
      -1,516
      -11
      -99
      -199
      4
      464
      555
      84
      137
      -235
      -274
      -1,977
      -10
      2,483
      -1,149
      514
      105
      82
      23
      11
      -5
      63
      895
      100
      768
      161
      -46
      -152
      24
      -1,352
      -177
      -2
      12
      774
      1,274
      796
      36
      385
      1,306
      247
      1,382
      155
      291
      535
      217
      67
      -355
      307
      195
      19
      15
      -227
      -156
      -189
      -25
      190
      5,027
      2,592
      697
      141
      375
      1,470
      2,434
      -543
      -40
      -818
      2,168
      214
      514
      1,839
      129
      457
      -26
       
      92
      259
      390
       
      -1,313
      -7
      -19
      22
      -3,265
      265
      495
      12
      155
      310
      219
      2
      11
      121
      25
      14
      4
      3,482
      24
      59
      745
      2
      227
      2,798
      428
      1,481
      1,628
      24
      44
      -1,039
      -347
      -771
      -409
      -491
      -306
      -701
      -148
      -1,498
      -2,426
      -59
      -478
      -2,526
      -120
      -404
      -1,206
      -1,188
      -100
      -396
      -141
      -36
      -98
      -8
      -6
      -864
      -2,636
       
      10
      10
      144
      2
      59
      2,010
      -181
      486
      441
      18,528
      2,836
      16,676
      2,377
      421
      13
      -1,006
       
      1
      7
      468
      160
      -1
      -240
      -181
      790
      822
      316
      1,416
      177
      611
      1,969
      -362
      -39
      -1,385
      -432
      65
      -16
      -15
      -272
      -705
      -702
      -555
      -454
      27
      173
      489
      -467
      477
      77
      153
      53
      45
      -530
      -2
      3
      146
      1,052
      171
      -82
      104
      -21
      -12
      102
      528
      398
      99
      6
      -1,424
      233
      5
      8
      596
      78
      70
      4
      1
      17
      182
      162
      247
      -2
      -272
      -584
      -615
      -30
      3
      8
      12
      -313
      -270
      -116
      -33
      -62
      -12
      5
      102
      458
      3,123
      50
      127
      255
      22
      15
      6
      687
      -24
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 211,531
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 396,931 7,526,173 0.05274
2016 406,437 7,209,039 0.056379
2015 342,826 7,736,327 0.044314
2014 390,014 7,649,895 0.050983
2013 408,918 7,316,501 0.05589
2
Total of line 1, column (d) .....................
2
0.260306
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.052061
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
7,630,690
5
Multiply line 4 by line 3......................
5
397,261
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,311
7
Add lines 5 and 6........................
7
400,572
8
Enter qualifying distributions from Part XII, line 4,.............
8
427,790
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 3,311
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,311
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,311
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 5,080
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,080
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,769
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,769 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletROBERT EBERLY JR Telephone no.bullet (609) 274-6834

    Located atbullet5 SOUTH MT VERNON AVEUNIONTOWNPA ZIP+4bullet15401
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ROBERT E EBERLY JR PRESIDENT/TREASURER
    15     		0    
    71 PORT TACK
    HILTON HEAD,SC29928
    RUTH B CARTER VP/SECRETARY
    3     		0    
    PO BOX 356
    CHALK HILL,PA15421
    CAROLYN E BLANEY TTEE
    0     		0    
    PO BOX 189
    CHALK HILL,PA15421
    ROBERT E EBERLY III TTEE
    1     		0    
    16 ANSLEY COURT
    HILTON HEAD,SC29926
    DANA B PANCOAST TTEE
    0     		0    
    6209 IBISPARK DRIVE
    LITHIA,FL33547
    TANA M SHIRK TTEE
    0     		0    
    1519 SW 50TH STREET
    CAPE CORAL,FL33914
    DREW W SHIRK TTEE
    0     		0    
    PO BOX 267
    CHALK HILL,PA15421
    CAROLYN J DROST TTEE
    0     		0    
    PO BOX 234
    FARMINGTON,PA15437
    KYLE C EBERLY TTEE
    0     		0    
    606 WEST ALDINE AVE APT 1E
    CHICAGO,IL606573454
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,231,273
    b
    Average of monthly cash balances.......................
    1b
    515,620
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,746,893
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,746,893
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    116,203
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,630,690
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    381,535
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    381,535
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,311
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,311
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    378,224
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    378,224
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    378,224
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    427,790
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    427,790
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    3,311
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    424,479
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 378,224
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 23,818
    b From 2014...... 18,859
    c From 2015...... 0
    d From 2016...... 55,963
    e From 2017...... 26,642
    fTotal of lines 3a through e........ 125,282
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 427,790
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 378,224
    e Remaining amount distributed out of corpus 49,566
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 174,848
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		23,818
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		151,030
    10 Analysis of line 9:
    a Excess from 2014.... 18,859
    b Excess from 2015.... 0
    c Excess from 2016.... 55,963
    d Excess from 2017.... 26,642
    e Excess from 2018.... 49,566
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    JOHN EBERLY
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ROBERT E EBERLY JR
    5 SOUTH MT VERNON AVE
    UNIONTOWN,PA15401
    (724) 438-3789
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION LETTER W/ NAME, PROPOSED USE OF GRANT, EIN, COPY OF LATEST 990 (IF REQ) & IRS EXEMPTION LETTER
    cAny submission deadlines:
    AUGUST 1ST FOR FOLLOWING YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NO RESTRICTIONS
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UNIONTOWN AREA HIGH SCHOOL
    141 EAST FAUETTE ST
    UNIONTOWN,PA15401     		N/A PC UNRESTRICTED GENERAL 1,500
    CALIFORNIA UNIVERSITY OF
    PENNSYLVANIA
    250 UNIVERSITY AVE
    CALIFORNIA,PA15419     		N/A PC EBERLY FAMILY ENDOWED 25,000
    SALVATION ARMY UNIONTOWN
    440 WEST NYACK RD
    WEST NYACK,NY10994     		N/A PC FLOOD RELIEF 5,000
    CORNELL UNIVERSITY
    377 PINE TREE RD
    ITHACA,NY148502820     		N/A PC UNRESTRICTED GENERAL 5,000
    PENNSYLVANIA STATE FAYETTE
    2201 UNIVERSITY DR
    LEMONT FURNACE,PA15456     		N/A PC THE EBERLY CAMPUS 20,000
    UNIVERSITY OF PITTSBURGH
    500 ROSS ST
    PITTSBURGH,PA152133402     		N/A PC JOSEPH KATZ GRADUATE SCHOOL 100,000
    CARNEGIE MELLON UNIVERSITY
    500 FORBES AVE
    PITTSBURGH,PA152133815     		N/A PC SUPPRT VETERANS DAY EVENT 30,000
    BROWNSVILLE FREE PUBLIC LIBRARY
    100 SENECA ST
    BROWNSVILLE,PA154171974     		N/A PC UNRESTRICTED GENERAL 2,500
    POINT PARK UNIVERSITY
    201 WOOD ST
    PITTSBURGH,PA15222     		N/A PC SUPPORT NEW PITTSBURGH 23,334
    FAYETTE COUNTY COMMUNITY
    ACTION AGENCY INC
    108 NORTH BEESON AVE
    UNIONTOWN,PA154017401     		N/A PC THE FCCAA FOOD BANK 5,000
    FOUNDATION FOR FREE
    ENTERPRISE EDUCATION
    3076 WEST 12TH ST
    ERIE,PA16505     		N/A PC SCHOLARSHIPS FOR FAYETTE 43,000
    GREATER PITTSBURGH COMMUNITY
    FOOD BANK
    1 N LINDEN ST
    DUQUESNE,PA151101097     		N/A PC SUMMER FOOD SERVICE PROGRAM 5,000
    WCCC EDUCATIONAL FDN INC
    145 PAVILLION LN
    YOUNGWOOD,PA15697     		N/A PC SUPPORT STUDENT SUCCESS 40,000
    CITY MISSION-LIVING STONES
    155 NORTH GALLATIN AVE
    UNIONTOWN,PA154012989     		N/A PC UNRESTRICTED GENERAL 25,000
    COMMUNITY FOUNDATION OF
    FAYETTE COUNTY PENNSYLVANIA
    7 WEST MAIN ST SUITE 101
    UNIONTOWN,PA15401     		N/A PC UNRESTRICTED GENERAL 10,000
    FAYETTE COUNTY CAREER &
    TECHNICAL INSTITUTE
    175 GEORGES FAIRCHANGE RD
    UNIONTOWN,PA15401     		N/A PC PURCHASE EQUIP FOR MFG 17,000
    MITCHELVILLE PRESERVATION PROJECT
    PO BOX 21758
    HILTON HEAD,SC29925     		N/A PC UNRESTRICTED GENERAL 500
    THE ROTARY FOUNDATION
    1560 SHERMANN AVE
    EVANSTON,IL60201     		N/A PC UNRESTRICTED GENERAL 1,000
    GENESIS HOUSE INC
    PO BOX 651
    UNIONTOWN,PA15401     		N/A PC FIRE SYSTEM IN BUILDING 3,000
    COLONIAL WILLIAMSBURG FDN
    134 N HENRY ST
    WILLIAMSBURG,VA23185     		N/A PC 2018 TEACHER INSTITUTE 5,000
    CIVIL WAR PRESERVATION TRUST
    1140 PROFESSIONAL CT
    HAGERSTOWN,MD217405852     		N/A PC UNRESTRICTED GENERAL 1,000
    WEST VIRGINIA UNIV FDN INC
    PO BOX 453
    MORGANTOWN,WV265071650     		N/A PC SUPPORT MASTER TEACHER 23,600
    THE CHILDREN'S CENTER
    8 NATURES WAY
    HILTON HEAD,SC299264155     		N/A PC UNRESTRICTED GENERAL 1,000
    ARTS CENTER OF COASTAL CAROLINA
    14 SHELTER COVE LANE
    HILTON HEAD,SC299283543     		N/A PC UNRESTRICTED GENERAL 3,000
    Total .................................bullet 3a 395,434
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 182,894  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 211,531  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   394,425  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    394,425
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    EBERLY FOUNDATION DIMA
    EIN:
    23-7070246
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    EBERLY FOUNDATION DIMA
    EIN:
    23-7070246
    Name of Bond End of Year Book Value End of Year Fair Market Value
    46625HHU7 JPMORGAN CHASE & CO 24,886 24,432
    38141GGQ1 GOLDMAN SACHS GROUP 29,893 29,067
    172967LP4 CITIGROUP INC 16,092 15,115
    084670BQ0 BERKSHIRE HATHAWAY I    
    94974BGA2 WELLS FARGO & COMPAN 31,865 29,988
    89114QB64 TORONTO-DOMINION BAN    
    761713BC9 REYNOLDS AMERICAN IN    
    126650CK4 CVS HEALTH CORP    
    05574LFY9 BNP PARIBAS    
    035242AJ5 ANHEUSER-BUSCH INBEV 19,893 19,668
    037833AJ9 APPLE INC    
    035242AP1 ANHEUSER-BUSCH INBEV 21,633 19,795
    0258M0EE5 AMERICAN EXPRESS CRE 20,959 20,774
    94974BFY1 WELLS FARGO & COMPAN 14,410 13,671
    931142EA7 WAL-MART STORES INC    
    666807BQ4 NORTHROP GRUMMAN COR 21,022 20,321
    585055BQ8 MEDTRONIC INC    
    46647PAF3 JPMORGAN CHASE & CO 17,149 16,208
    20030NBR1 COMCAST CORP    
    29379VBE2 ENTERPRISE PRODUCTS 16,340 15,831
    92343VAX2 VERIZON COMMUNICATIO 20,073 19,617
    68389XBA2 ORACLE CORP 29,690 28,859
    61746BED4 MORGAN STANLEY 39,674 39,041
    20030NBJ9 COMCAST CORP    
    172967LC3 CITIGROUP INC 28,989 28,531
    91086QBA5 USD UNITED MEXICAN    
    89233P7E0 TOYOTA MOTOR CREDIT    
    59156RBH0 METLIFE INC    
    91324PCN0 UNITEDHEALTH GROUP I 20,757 20,092
    594918BW3 MICROSOFT CORP 25,991 25,700
    500769HH0 KFW    
    494550BL9 KINDER MORGAN ENER P 18,731 18,991
    38141GFM1 GOLDMAN SACHS GROUP    
    002824BD1 ABBOTT LABORATORIES 15,866 15,861
    126650DC1 CVS HEALTH CORP 17,023 16,952
    023135AZ9 AMAZON.COM INC 27,940 28,187
    913017DB2 UNITED TECHNOLOGIES 25,095 24,902
    14040HBW4 CAPITAL ONE FINANCIA 14,596 13,862
    26078JAA8 DOWDUPONT INC 27,081 27,259
    037833AK6 APPLE INC 20,312 20,306
    06367T4W7 BANK OF MONTREAL 17,937 17,991
    037833AR1 APPLE INC 19,980 20,024
    06406HDD8 BANK OF NY MELLON CO 16,881 16,888
    931142EK5 WALMART INC 20,090 20,206
    20030NCQ2 COMCAST CORP 22,008 22,223
    025816BW8 AMERICAN EXPRESS CO 24,098 24,069

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    EBERLY FOUNDATION DIMA
    EIN:
    23-7070246
    Name of Stock End of Year Book Value End of Year Fair Market Value
    037833100 APPLE COMPUTER INC C 38,058 45,902
    G4388N106 HELEN OF TROY LTD 2,243 3,017
    923451108 VERITEX HOLDINGS INC 1,263 983
    773903109 ROCKWELL INTL CORP N 8,192 7,073
    7591EP100 REGIONS FINL CORP NE 4,220 2,903
    74340W103 PROLOGIS INC 25,464 24,251
    718172109 PHILIP MORRIS INTL I    
    60871R209 MOLSON COOR BREW CO    
    608190104 MOHAWK INDS INC    
    482539103 KLX INC SHS    
    459200101 INTERNATIONAL BUSINE    
    45778Q107 INSPERITY INC 2,166 4,948
    294268107 EPLUS INC 4,909 4,413
    254687106 DISNEY (WALT) COMPAN 37,225 35,965
    194693107 COLLIERS INTERNTNL G 1,945 2,752
    172967424 CITIGROUP INC COM NE 26,721 30,351
    05351W103 AVANGRID INC SHS 3,275 3,156
    02079K305 ALPHABET INC SHS 39,854 39,708
    00130H105 AES CORPORATION    
    64110D104 NETAPP INC 13,245 11,278
    640079109 NEENAH PAPER INC 2,137 1,944
    629377508 NRG ENERGY INC 6,634 9,781
    574599106 MASCO CORPORATION    
    448579102 HYATT HOTELS CORP 3,104 3,042
    439038100 HOOKER FURNITURE COR 1,512 896
    438516106 HONEYWELL INTL INC 33,292 41,354
    232806109 CYPRESS SEMICONDUCTO 2,628 2,531
    225310101 CREDIT ACCEP CORP MI 2,642 5,345
    209115104 CONSOLIDATED EDISON    
    205887102 CONAGRA FOODS INC 4,793 2,948
    949746101 WELLS FARGO & CO NEW 8,366 7,188
    92532F100 VERTEX PHARMACEUTICA    
    75524W108 RE/MAX HLDGS INC 3,653 1,999
    751212101 RALPH LAUREN CORP    
    749607107 R L I CORP 4,139 4,415
    74251V102 PRINCIPAL FINL GROUP    
    682159108 ON ASSIGNMENT INC    
    594918104 MICROSOFT CORP COM 35,932 52,309
    45168D104 IDEXX LABS INC    
    444859102 HUMANA INC COM 32,350 38,675
    32008D106 FIRST DATA CORPORATI 1,971 2,587
    31428X106 FEDEX CORPORATION    
    26078J100 DOWDUPONT INC COM 35,836 27,168
    235851102 DANAHER CORP COMMON 22,861 32,173
    12541W209 C.H. ROBINSON WORLDW    
    063904106 BANK OF THE OZARKS I    
    200340107 COMERICA INC COM    
    057665200 BALCHEM CORP CL B 2,560 3,134
    036752103 ANTHEM INC 31,130 40,708
    01748H107 ALLEGIANCE BANCSHARE 968 809
    00766T100 AECOM TECH CORP 1,706 1,272
    001744101 AMN HEALTHCARE SVCS 4,169 6,006
    96208T104 WEX INC 1,461 2,381
    13462K109 CAMPING WORLD HOLDIN    
    03349M105 ANDEAVOR REG SHS    
    018802108 ALLIANT ENERGY CORP    
    446413106 HUNTINGTON INGALLS I 4,919 4,187
    446150104 HUNTINGTON BANCSHARE 3,509 2,587
    437076102 HOME DEPOT INC USD 0 37,607 44,330
    278865100 ECOLAB INC COM    
    267475101 DYCOM INDUSTRIES INC 2,247 1,459
    26441C204 DUKE ENERGY CORP NEW 8,839 9,234
    25179M103 DEVON ENERGY CORPORA    
    222070203 COTY INC CL A    
    22160K105 COSTCO WHSL CORP NEW 30,413 40,538
    96924N100 WILLDAN GROUP INC 1,046 1,294
    913543104 UNIVERSAL FST PRODS 3,113 2,518
    882508104 TEXAS INSTRUMENTS IN    
    92826C839 VISA INC CL A SHRS 32,314 46,575
    902681105 UGI CORP NEW COM 2,462 2,934
    902252105 TYLER TECHNOLOGIES I 1,784 2,416
    844895102 SOUTHWEST GAS CORPOR    
    828806109 SIMON PPTY GROUP INC 9,145 8,567
    636220303 NATIONAL GENERAL 3,496 3,680
    477839104 JOHN BEAN TECHNOLOGI 2,862 2,370
    422806109 HEICO CORP NEW 2,215 5,114
    30214U102 EXPONENT INC 2,788 5,122
    27579R104 EAST WEST BANCORP IN 1,063 1,306
    25264R207 DIAMOND HILL INVT GP 1,946 1,495
    88224Q107 TEXAS CAP BANCSHARES    
    871829107 SYSCO CORP 32,199 34,776
    867914103 SUNTRUST BANKS INC 27,852 22,849
    83088M102 SKYWORKS SOLUTIONS I    
    745867101 PULTE HOMES INC    
    703343103 PATRICK INDS INC 1,988 1,569
    67103H107 O'REILLY AUTOMOTIVE 8,051 8,608
    55825T103 MADISON (THE) SQUARE 2,610 4,283
    539830109 LOCKHEED MARTIN CORP 32,644 37,181
    469814107 JACOBS ENGR GROUP IN 1,476 1,345
    20030N101 COMCAST CORP NEW CL    
    189464100 CLOVIS ONCOLOGY INC    
    09061G101 BIOMARIN PHARMACEUTI 4,263 4,002
    053015103 AUTOMATIC DATA PROCE 27,380 36,976
    931142103 WAL MART STORES INC 39,839 45,550
    749527107 REV GROUP INC REG SH 3,221 909
    69354N106 PRA GROUP INC 5,804 3,972
    552953101 MGM MIRAGE    
    50189K103 LCI INDUSTRIES 3,186 3,140
    45780R101 INSTALLED BUILDING 2,687 1,651
    436893200 HOME BANCSHARES INC 2,785 2,173
    33767E103 FIRSTSERVICE CORP 3,046 4,588
    30303M102 FACEBOOK INC 9,528 7,079
    29275Y102 ENERSYS 2,521 3,337
    258278100 DORMAN PRODUCTS INC 2,487 3,961
    23331A109 D R HORTON INC    
    23283R100 CYRUSONE INC 6,073 5,341
    89151E109 TOTAL FINA ELF S.A. 28,175 30,577
    88579Y101 3M CO 8,270 7,622
    848637104 SPLUNK INC 4,283 5,976
    817565104 SERVICE CORP INTERNA 4,519 5,194
    78410G104 SBA COMMUNICATIONS C 3,209 4,371
    756109104 REALTY INCOME CORP 11,570 11,221
    755111507 RAYTHEON CO    
    81762P102 SERVICENOW INC    
    816851109 SEMPRA ENERGY    
    75606N109 REALPAGE INC 1,460 1,928
    65339F101 NEXTERA ENERGY INC S 19,948 28,854
    65249B109 NEW NEWSCORP LLC SHS    
    536797103 LITHIA MTRS INC 2,935 2,519
    52471Y106 LEGACYTEXAS FINL GRO 1,573 2,599
    49446R109 KIMCO RLTY CORP 8,949 7,984
    35138V102 FOX FACTORY HLDG COR 2,782 5,239
    260003108 DOVER CORPORATION 3,339 3,051
    233331107 DTE ENERGY CO    
    194014106 COLFAX CORP    
    12504L109 CBRE GROUP INC 3,739 4,164
    025537101 AMERICAN ELECTRIC PO    
    011311107 ALAMO GROUP INC 3,467 2,938
    G5960L103 MEDTRONIC PLC SHS 22,154 26,287
    G25839104 COCA-COLA EUROPEAN 4,435 4,998
    15135B101 CENTENE CORP DEL 3,367 4,497
    053484101 AVALONBAY CMNTYS INC    
    Y09827109 BROADCOM LTD    
    N00985106 AERCAP HOLDINGS N.V. 4,149 3,722
    94106L109 WASTE MANAGEMENT INC    
    930427109 WAGEWORKS INC    
    00846U101 AGILENT TECHNOLOGIES 5,177 6,004
    H1467J104 CHUBB LTD 45,492 47,538
    04316A108 ARTISAN PARTNERS ASS 2,278 1,503
    03027X100 AMERICAN TOWER REIT 25,378 35,118
    98389B100 XCEL ENERGY INC 6,702 7,095
    907818108 UNION PACIFIC CORP 35,079 45,063
    883556102 THERMO ELECTRON CORP 29,304 45,206
    086516101 BEST BUY INC COM    
    08579W103 BERRY PLASTICS GROUP 3,608 4,468
    858119100 STEEL DYNAMICS INC 1,852 1,622
    640491106 NEOGEN CORP 1,689 2,622
    494368103 KIMBERLY-CLARK CORP    
    09247X101 BLACKROCK INC CL A 16,610 18,463
    03071H100 AMERISAFE INC CL A 2,305 2,211
    030420103 AMERICAN WTR WKS CO    
    G491BT108 INVESCO LTD    
    G0176J109 ALLEGION PLC SHS    
    423452101 HELMERICH & PAYNE IN 8,863 6,712
    25746U109 DOMINION RES INC VA 8,531 8,790
    29404K106 ENVESTNET INC 3,854 3,492
    48203R104 JUNIPER NETWORKS INC 8,605 7,750
    744573106 PUBLIC SERVICE ENTER 3,983 3,748
    842587107 SOUTHERN COMPANY COM 7,628 7,554
    G5494J103 LINDE PLC REG SHS 8,171 7,802
    00191U102 ASGN INC 2,849 4,088
    020002101 ALLSTATE CORP COM 7,252 6,858
    30161N101 EXELON CORP 8,567 8,930
    49271V100 KEURIG DR PEPPER INC 27,761 26,358
    500754106 KRAFT (THE) HEINZ CO 8,262 6,929
    876030107 TAPESTRY INC 10,457 7,020
    526057104 LENNAR CORP 9,733 8,026
    580135101 MC DONALDS CORPORATI 9,222 9,234
    69478X105 PACIFIC PREMIER BANC 1,647 944
    023135106 AMAZON COM INC 44,244 37,549
    025816109 AMERICAN EXPRESS COM 7,068 6,100
    431475102 HILL ROM HLDGS 4,285 4,339
    43300A203 HILTON WORLDWIDE 35,412 32,525
    45337C102 INCYTE GENOMICS INC 8,705 8,140
    461202103 INTUIT INC COM 8,742 8,071
    125896100 CMS ENERGY CORP 10,134 10,029
    404030108 H AND E EQUIP SVCS I 2,053 1,368
    71639T106 PETIQ INC REG SHS 1,591 1,267
    78573M104 SABRE CORP SHS 4,789 4,155
    824348106 SHERWIN-WILLIAMS COM 38,410 35,805
    343412102 FLUOR CORP NEW 8,905 6,118
    42809H107 HESS CORP 7,166 4,698
    44919P508 IAC INTERACTIVECORP 1,067 1,464
    478160104 JOHNSON & JOHNSON CO 9,113 8,388
    871503108 SYMANTEC CORP 8,244 7,048
    95040Q104 WELLTOWER INC 8,779 8,329
    127097103 CABOT OIL & GAS CORP 8,224 7,934
    007903107 ADVANCED MICRO DEVIC 7,965 6,516
    053332102 AUTOZONE INC 7,079 9,222
    462726100 IROBOT CORP 1,522 1,424
    48253L106 KLX ENERGY SERVICES   399
    500255104 KOHLS CORP 4,522 4,179
    58506Q109 MEDPACE HLDGS INC 1,623 1,588
    651290108 NEWFIELD EXPL CO 8,449 7,198
    68389X105 ORACLE CORPORATION 8,871 8,217
    701094104 PARKER HANNIFIN CORP 7,562 7,159
    90138F102 TWILIO INC CL A 3,037 3,036
    904311107 UNDER ARMOUR INC 7,629 6,803
    91879Q109 VAIL RESORTS INC 3,155 2,951
    92939U106 WEC ENERGY GROUP INC 8,212 8,519
    141337105 CARBONITE INC 2,533 1,793
    151020104 CELGENE CORP 8,588 7,434
    30040W108 EVERSOURCE ENERGY CO 7,850 7,350
    30231G102 EXXON MOBIL CORP 9,025 7,569
    23918K108 DAVITA INC 8,190 6,484
    25470F104 DISCOVERY COMMUNICAT 13,343 11,059
    29364G103 ENTERGY CORP NEW COM 4,968 5,164
    34959J108 FORTIVE CORP 7,863 7,172
    46625H100 J P MORGAN CHASE & C 40,316 33,777
    655044105 NOBLE ENERGY INC 8,590 6,097
    666807102 NORTHROP GRUMMAN COR 8,183 7,837
    89417E109 TRAVELERS COS INC 8,615 8,263
    363576109 GALLAGHER ARTHUR J & 4,613 4,496
    316773100 FIFTH THIRD BANCORP 11,423 8,988
    34354P105 FLOWSERVE CORP 7,380 6,539
    458140100 INTEL CORPORATION 9,053 8,964
    989701107 ZIONS BANCORP NA 3,380 2,607
    758849103 REGENCY CTRS CORP 8,540 7,804
    14040H105 CAPITAL ONE FINL COR 25,248 19,805
    595017104 MICROCHIP TECHNOLOGY 25,376 18,340
    91913Y100 VALERO ENERGY CORP N 8,821 7,197
    015271109 ALEXANDRIA REAL ESTA 8,333 7,721
    281020107 EDISON INTL 8,309 6,926
    00751Y106 ADVANCE AUTO PARTS I 8,581 8,188

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    EBERLY FOUNDATION DIMA
    EIN:
    23-7070246
    US Government Securities - End of Year Book Value:

    1,290,270
    US Government Securities - End of Year Fair Market Value:

    1,266,944
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    EBERLY FOUNDATION DIMA
    EIN:
    23-7070246
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    81369Y407 CONSUMER DISCRETIONA AT COST 63,671 68,317
    464287556 ISHARES NASDAQ BIOTE AT COST 43,341 37,897
    464287499 ISHARES RUSSELL MID- AT COST 63,370 71,672
    78464A789 SPDR KBW INSURANCE AT COST 12,187 13,674
    46429B689 ISHARES EDGE MSCI MI AT COST 302,085 297,837
    81369Y886 UTILITIES SELECT SEC AT COST 15,178 16,299
    81369Y860 REAL ESTATE SELECT AT COST 37,519 35,867
    81369Y308 CONSUMER STAPLES SEL AT COST 79,215 75,662
    81369Y209 HEALTH CARE SELECT S AT COST 62,766 73,620
    92204A702 VANGUARD INFORMATION AT COST 83,533 110,275
    92204A405 VANGUARD FINANCIALS AT COST 115,585 119,848
    81369Y506 ENERGY SELECT SECTOR AT COST 26,253 21,908
    641224811 NEUBERGER BERMAN INT AT COST 452,576 454,561
    81369Y100 MATERIALS SELECT SEC AT COST 56,002 47,994
    464287655 ISHARES RUSSELL 2000 AT COST 47,075 70,431
    81369Y704 INDUSTRIAL SELECT SE AT COST 96,394 110,334
    33733E302 FIRST TR EXCHANGE TR AT COST 50,384 46,781
    8EQG19991 BLACKSTONE ALTERNATI AT COST 353,837 341,424
    8EQQ79993 GROSVENOR REGISTERED AT COST 487,693 450,118
    78462F103 SPDR S&P 500 ETF TRU AT COST 8,076 7,748
    81369Y852 COMM SERVICES SELECT AT COST 17,799 15,728
    8EJP59995 SKYBRIDGE MULTI-ADVI AT COST 241,519 227,753

    TY 2018 OtherDecreasesSchedule
    Name:
    EBERLY FOUNDATION DIMA
    EIN:
    23-7070246
    Description Amount
    COST BASIS ADJUSTMENT 3,859
    INCOME ADJUSTMENT 10,427
    SALES ADJUSTMENT 951


    TY 2018 OtherExpensesSchedule
    Name:
    EBERLY FOUNDATION DIMA
    EIN:
    23-7070246
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT FEE 7,081 7,081   0
    OTHER INVESTMENT FEE 5,968 5,968   0
    INVESTMENT EXPENSES-DIVIDEND I 3,267 3,267   0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    EBERLY FOUNDATION DIMA
    EIN:
    23-7070246
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    UST-MLT FEES AS AGENT 10,184 6,110   4,074
    UST-MLT FEES AS AGENT 9,684 5,810   3,874
    INVESTMNT MNGMNT FEES (NON-DED 54,770 32,862   21,908


    TY 2018 TaxesSchedule
    Name:
    EBERLY FOUNDATION DIMA
    EIN:
    23-7070246
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,158 1,158   0
    EXCISE TAX - PRIOR YEAR 3,100 0   0
    FOREIGN TAXES ON NONQUALIFIED 170 170   0