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false false false true N/A LOWELL BRUBAKER 5409438254 34 LYNDHURST STATION ROAD LYNDHURST VA 22952 false false false false false false false false false false false false false false false false false false false LOWELL BRUBAKER 34 LYNDHURST ROAD LYNDHURST VA 22952 PRESIDENT 000.00 0 0 0 JOANN BRUBAKER 34 LYNDHURST ROAD LYNDHURST VA 22952 DIRECTOR 000.00 0 0 0 ROBERT BRUBAKER 34 LYNDHURST ROAD LYNDHURST VA 22952 DIRECTOR 000.00 0 0 0 DIANE MALUEG 941 WEST CUYLER ST CHICAGO IL 60613 DIRECTOR 000.00 0 0 0 NONE NONE N/A 885907 59530 0 945437 945437 14182 931255 46563 46563 153 153 46410 46410 46410 106200 106200 153 106047 46410 56391 74887 131278 106200 46410 59790 191068 0 191068 56391 74887 59790 ROBERT BRUBAKER 34 LYNDHURST STATION RD LYNDHURST VA 22952 5409438254 BJBRUBK@AOL.COM WRITTEN REQUEST JUNE 30 SUPPORT DICIPLESHIP OF THE BODY WSEB RADIO 135 WEST DEARBORN ST ENGLEWOOD FL 34223 501C3 RELIGIOUS RADIO PROGRAMS 5000 CHRISTIAN FELLOWSHIP MISSION PO BOX 50035 SARASOTA FL 34232 501C3 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FEES 794 794 FMC TECHNOLOGIES 2014-02 PURCHASE 2017-01 746 1036 -290 TYSON FOODS INCSR NOTE 2014-08 PURCHASE 2017-02 5085 5116 -31 WELLS FARGO & COREPSTG 1/25TH PFD CL 2015-12 PURCHASE 2017-02 2131 2108 23 UNDER ARMOUR INCSR NOTE 2016-07 PURCHASE 2017-02 1825 2031 -206 T-MOBILE USA INCSR NOTE 2016-08 PURCHASE 2017-02 3308 3316 -8 GOODYEAR TIRE & RUBBERCO SR NOTE 2016-08 PURCHASE 2017-02 2031 2109 -78 NEWELL RUBBERMAID INCNOTE 2016-03 PURCHASE 2017-03 2047 2029 18 CEDAR FAIR LPSR NOTE 2016-05 PURCHASE 2017-03 2023 2095 -72 GENL MOTORS FINL CO INCSR NOTE 2014-03 PURCHASE 2017-03 3106 2962 144 ALLY FINANCIAL INCSR NOTE 2016-08 PURCHASE 2017-04 2056 2152 -96 CCO HLDGS LLC CAP CORPSR NOTE 2016-08 PURCHASE 2017-04 2101 2118 -17 U S TREASURY BOND 2015-08 PURCHASE 2017-05 2498 2499 -1 WALGREEN BOOTS ALLIANCEINC NOTE 2016-08 PURCHASE 2017-06 3030 3030 U S TREASURY NOTE 2017-02 PURCHASE 2017-06 1001 992 9 ALCOA INCNOTE 2017-01 PURCHASE 2017-07 2095 2120 -25 FEDL HOME LOAN MTG CORPMEDIUM TERM N 2014-05 PURCHASE 2017-07 25995 25875 120 FEDL HOME LOAN MTG CORPMEDIUM TERM N 2014-11 PURCHASE 2017-07 1040 1036 4 FEDL HOME LOAN MTG CORPMEDIUM TERM N 2015-10 PURCHASE 2017-07 1040 1045 -5 FEDL HOME LOAN MTG CORPMEDIUM TERM N 2015-12 PURCHASE 2017-07 7279 7259 20 FEDL HOME LOAN MTG CORPMEDIUM TERM N 2016-01 PURCHASE 2017-07 1040 1043 -3 ROYAL CARIBBEAN LTDSR NTS 2016-05 PURCHASE 2017-07 2613 2309 304 CITIGROUP INCSR NOTE 2016-07 PURCHASE 2017-10 2013 2018 -5 CITIGROUP INCSR NOTE 2016-08 PURCHASE 2017-10 3019 3029 -10 MORGAN STANLEYSR NOTE 2013-06 PURCHASE 2017-11 2208 2122 86 JPMORGAN CHASE & CODEP SHS REPSTG 1/ 2015-12 PURCHASE 2017-11 2273 2183 90 EAGLE MATERIALS INCSR NOTE 2016-12 PURCHASE 2017-12 3130 2985 145 INTL LEASE FIN CORPSR NOTE 2013-06 PURCHASE 2017-12 3445 3229 216 ADVANCE AUTO PARTS INC 2016-08 PURCHASE 2017-04 423 504 -81 APPLE INC 2013-06 PURCHASE 2017-02 411 191 220 APPLE INC 2013-06 PURCHASE 2017-04 991 446 545 ABBOTT LABORATORIES 2013-06 PURCHASE 2017-07 758 545 213 ABBOTT LABORATORIES 2013-06 PURCHASE 2017-10 270 182 88 ABBOTT LABORATORIES 2013-06 PURCHASE 2017-10 273 182 91 ADOBE SYSTEMS INCDELAWARE 2014-03 PURCHASE 2017-02 119 69 50 ADOBE SYSTEMS INCDELAWARE 2014-12 PURCHASE 2017-02 239 153 86 BLDRS DEVELOPED MARKETS100 ADR INDEX 2016-12 PURCHASE 2017-01 69721 68568 1153 AERCAP HOLDINGS N V 2015-11 PURCHASE 2017-04 910 846 64 AETNA INC NEW 2016-08 PURCHASE 2017-01 935 920 15 ALLSTATE CORP 2015-08 PURCHASE 2017-04 963 740 223 ALEXION PHARMACEUTICALSINC 2016-08 PURCHASE 2017-10 281 270 11 AMAZON.COM INC 2016-02 PURCHASE 2017-02 858 530 328 AMAZON.COM INC 2016-02 PURCHASE 2017-04 901 530 371 AMAZON.COM INC 2017-06 PURCHASE 2017-07 1029 967 62 AMAZON.COM INC 2016-08 PURCHASE 2017-10 992 768 224 AMAZON.COM INC 2017-10 PURCHASE 2017-10 1112 990 122 AMAZON.COM INC 2017-11 PURCHASE 2017-11 1139 1101 38 AMAZON.COM INC 2017-12 PURCHASE 2017-12 1178 1161 17 ARTISANINTL VALUEINVESTOR CL 2017-01 PURCHASE 2017-02 7729 7497 232 ARTISANINTL VALUEINVESTOR CL 2017-01 PURCHASE 2017-02 1547 1500 47 ARTISANINTL VALUEINVESTOR CL 2017-01 PURCHASE 2017-02 601 583 18 ARTISANINTL VALUEINVESTOR CL 2017-01 PURCHASE 2017-02 181 176 5 AMERICAN EXPRESS COMPANY 2017-04 PURCHASE 2017-05 316 303 13 AMERICAN EXPRESS COMPANY 2016-08 PURCHASE 2017-12 297 194 103 BB&T CORP 2014-10 PURCHASE 2017-02 386 288 98 BB&T CORP 2014-10 PURCHASE 2017-04 934 791 143 BRIGHTHOUSE FINANCIALINC 2017-04 PURCHASE 2017-08 22 21 1 BRIGHTHOUSE FINANCIALINC 2017-04 PURCHASE 2017-08 58 58 BIOVERATIV INC 2014-04 PURCHASE 2017-02 43 45 -2 BIOVERATIV INC 2016-08 PURCHASE 2017-02 43 47 -4 BLACKROCK INC 2016-08 PURCHASE 2017-02 390 368 22 ANHEUSER BUSCH INBEVSA/NV 2014-03 PURCHASE 2017-04 552 524 28 ANHEUSER BUSCH INBEVSA/NV 2014-06 PURCHASE 2017-04 552 574 -22 ANHEUSER BUSCH INBEVSA/NV 2013-08 PURCHASE 2017-09 350 290 60 CROWN CASTLE INTL CORPNEW 2016-01 PURCHASE 2017-04 1259 1030 229 CIGNA CORP 2013-08 PURCHASE 2017-09 543 236 307 CIT GROUP INC NEW 2015-04 PURCHASE 2017-02 479 492 -13 CIT GROUP INC NEW 2015-04 PURCHASE 2017-04 43 45 -2 CIT GROUP INC NEW 2015-10 PURCHASE 2017-04 810 759 51 COMCAST CORP CL A NEW 2016-08 PURCHASE 2017-02 492 438 54 ROCKWELL COLLINS INC DE 2017-10 PURCHASE 2017-11 397 405 -8 ROCKWELL COLLINS INC DE 2015-02 PURCHASE 2017-12 404 264 140 CISCO SYSTEMS INC 2015-10 PURCHASE 2017-02 510 427 83 CISCO SYSTEMS INC 2015-10 PURCHASE 2017-04 914 797 117 CVS HEALTH CORP 2016-08 PURCHASE 2017-09 500 562 -62 CVS HEALTH CORP 2017-04 PURCHASE 2017-11 424 468 -44 CVS HEALTH CORP 2017-04 PURCHASE 2017-12 212 234 -22 CONCHO RESOURCES INC 2016-11 PURCHASE 2017-04 519 560 -41 DOUBLELINETOTAL RETURN BONDCL I 2017-01 PURCHASE 2017-02 4668 4659 9 WALT DISNEY CO 2015-01 PURCHASE 2017-02 110 94 16 WALT DISNEY CO 2015-02 PURCHASE 2017-02 880 846 34 WALT DISNEY CO 2015-01 PURCHASE 2017-04 793 661 132 DELPHI TECHNOLOGIES PLC 2017-04 PURCHASE 2017-12 18 12 6 DELPHI TECHNOLOGIES PLC 2017-04 PURCHASE 2017-12 98 75 23 EOG RESOURCES INC 2014-01 PURCHASE 2017-02 395 333 62 EOG RESOURCES INC 2014-01 PURCHASE 2017-09 188 166 22 EOG RESOURCES INC 2015-07 PURCHASE 2017-09 376 324 52 FACEBOOK INC CL A 2015-05 PURCHASE 2017-02 955 554 401 TWENTY FIRST CENTURY FOXINC CL A 2016-08 PURCHASE 2017-12 380 294 86 TWENTY FIRST CENTURY FOXINC CL A 2016-08 PURCHASE 2017-12 460 347 113 TECHNIPFMC PLC 2017-01 PURCHASE 2017-04 679 746 -67 FORTINET INC 2016-08 PURCHASE 2017-06 507 457 50 GENERAL DYNAMICSCORP COMMON 2017-02 PURCHASE 2017-04 752 729 23 GENERAL ELECTRIC COMPANY 2016-08 PURCHASE 2017-03 889 935 -46 GILEAD SCIENCES INC 2015-09 PURCHASE 2017-04 725 1173 -448 ALPHABET INCCL C 2015-04 PURCHASE 2017-01 813 541 272 ALPHABET INCCL C 2013-08 PURCHASE 2017-02 1666 862 804 ALPHABET INCCL C 2017-02 PURCHASE 2017-04 836 827 9 ALPHABET INCCL A 2017-02 PURCHASE 2017-02 853 849 4 HOME DEPOT INC 2016-08 PURCHASE 2017-02 580 555 25 HONEYWELL INTL INC 2013-08 PURCHASE 2017-04 127 81 46 HONEYWELL INTL INC 2014-05 PURCHASE 2017-04 635 468 167 ILLINOIS TOOL WORKS INC 2017-04 PURCHASE 2017-09 146 132 14 JOHNSON & JOHNSON 2016-08 PURCHASE 2017-02 359 377 -18 COCA-COLA COMPANY 2016-08 PURCHASE 2017-09 610 568 42 ELI LILLY & COMPANY 2016-12 PURCHASE 2017-04 734 604 130 LOCKHEED MARTIN CORP 2015-06 PURCHASE 2017-02 1327 955 372 LOCKHEED MARTIN CORP 2015-06 PURCHASE 2017-04 269 191 78 MONDELEZ INTERNATIONALINC CL A 2016-11 PURCHASE 2017-04 537 507 30 MONDELEZ INTERNATIONALINC CL A 2017-02 PURCHASE 2017-04 403 402 1 3M COMPANY 2017-04 PURCHASE 2017-09 627 571 56 3M COMPANY 2017-04 PURCHASE 2017-11 455 380 75 3M COMPANY 2017-11 PURCHASE 2017-11 236 230 6 MONSANTO COMPANY NEW 2016-08 PURCHASE 2017-10 367 318 49 MERCK & COMPANY INC NEW 2015-03 PURCHASE 2017-04 1180 1100 80 MICROSOFT CORP 2014-10 PURCHASE 2017-02 771 558 213 MICROSOFT CORP 2014-09 PURCHASE 2017-04 980 676 304 MICROSOFT CORP 2014-10 PURCHASE 2017-04 523 372 151 MOTOROLA SOLUTIONS INCNEW 2015-04 PURCHASE 2017-04 662 494 168 MOTOROLA SOLUTIONS INCNEW 2015-08 PURCHASE 2017-04 662 515 147 NASDAQ INC 2016-08 PURCHASE 2017-10 296 285 11 NASDAQ INC 2016-08 PURCHASE 2017-10 294 285 9 NASDAQ INC 2016-08 PURCHASE 2017-11 288 285 3 NEXTERA ENERGY INC 2013-08 PURCHASE 2017-04 1319 826 493 NEUBERGER BERMANINTRINSIC VALUEINSTL 2016-01 PURCHASE 2017-01 447 351 96 NEUBERGER BERMANINTRINSIC VALUEINSTL 2016-12 PURCHASE 2017-01 541 538 3 NEUBERGER BERMANINTRINSIC VALUEINSTL 2016-12 PURCHASE 2017-01 145 144 1 NEUBERGER BERMANINTRINSIC VALUEINSTL 2016-01 PURCHASE 2017-02 10620 8013 2607 NEUBERGER BERMANINTRINSIC VALUEINSTL 2016-01 PURCHASE 2017-10 959 661 298 NIKE INCCL B 2016-11 PURCHASE 2017-04 955 870 85 NORTHROP GRUMMAN CORP 2017-04 PURCHASE 2017-09 561 487 74 ORACLE CORP 2013-06 PURCHASE 2017-04 843 648 195 PEPSICO INC 2013-06 PURCHASE 2017-02 768 568 200 PFIZER INC 2017-09 PURCHASE 2017-12 255 251 4 PAYPAL HOLDINGS INC 2016-08 PURCHASE 2017-09 622 371 251 POWERSHARES QQQ ETF 2015-02 PURCHASE 2017-01 862 749 113 POWERSHARES QQQ ETF 2015-02 PURCHASE 2017-02 16056 13154 2902 POWERSHARES QQQ ETF 2013-08 PURCHASE 2017-04 37685 21625 16060 POWERSHARES QQQ ETF 2015-02 PURCHASE 2017-04 25256 20426 4830 ROYAL DUTCH SHELL PLCSPONSORED ADR R 2016-05 PURCHASE 2017-04 576 537 39 RED HAT INC 2016-08 PURCHASE 2017-02 339 300 39 SCHWAB CHARLES CORP NEW 2016-08 PURCHASE 2017-09 298 200 98 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-02 PURCHASE 2017-02 29176 25537 3639 SMUCKER JM COMPANY NEW 2017-04 PURCHASE 2017-06 385 387 -2 SENSATA TECHNOLOGIESHOLDING BV ALMEL 2013-11 PURCHASE 2017-04 766 706 60 STATE STREET CORP 2017-04 PURCHASE 2017-09 287 232 55 SYNCHRONY FINANCIAL 2015-07 PURCHASE 2017-04 620 682 -62 TREEHOUSE FOODS INC 2017-02 PURCHASE 2017-04 446 376 70 TJX COMPANIES INC NEW 2015-07 PURCHASE 2017-04 77 68 9 TJX COMPANIES INC NEW 2016-02 PURCHASE 2017-04 842 830 12 TIME WARNER INC NEW 2017-04 PURCHASE 2017-07 397 399 -2 TEXAS INSTRUMENTS INC 2016-08 PURCHASE 2017-09 265 210 55 TEXAS INSTRUMENTS INC 2016-08 PURCHASE 2017-10 278 210 68 UBS GROUP AG 2013-08 PURCHASE 2017-04 848 1133 -285 UNITEDHEALTH GROUP INC 2016-08 PURCHASE 2017-09 595 431 164 UNITED PARCEL SERVICEINC CL B 2016-08 PURCHASE 2017-02 421 432 -11 UNITED PARCEL SERVICEINC CL B 2016-08 PURCHASE 2017-04 519 540 -21 UNITED PARCEL SERVICEINC CL B 2013-08 PURCHASE 2017-10 120 87 33 UNITED PARCEL SERVICEINC CL B 2016-08 PURCHASE 2017-10 241 216 25 U S BANCORP DE NEW 2016-04 PURCHASE 2017-09 268 212 56 VISA INC CLASS A 2013-12 PURCHASE 2017-02 528 324 204 VULCAN MATERIALS COMPANY 2016-07 PURCHASE 2017-04 703 746 -43 VMWARE INC CLASS A 2016-08 PURCHASE 2017-02 550 434 116 VANGUARD MID CAP ETF 2013-08 PURCHASE 2017-02 10222 7257 2965 VERIZON COMMUNICATIONSINC 2014-12 PURCHASE 2017-04 733 692 41 WEC ENERGY GROUP INC 2015-09 PURCHASE 2017-04 672 511 161 WESTERN UNION COMPANY 2014-09 PURCHASE 2017-04 1069 918 151 XILINX INC 2016-08 PURCHASE 2017-08 701 562 139 XILINX INC 2016-08 PURCHASE 2017-09 192 153 39 ZOETIS INC CL A 2016-08 PURCHASE 2017-02 374 354 20 ZOETIS INC CL A 2016-08 PURCHASE 2017-11 281 202 79 LPL ACCOUNT 793674 875017 EXPENSES POSTAGE 31 31 ADVISORY FEES 15157 15157 FL ANNUAL REPORT 61 61 FOREIGN TAX ON INVESTMENTS 16 16