| 1 |
3M CO |
25,918 |
4,539 |
0.54% |
|
|
| 2 |
3M CO |
3,275 |
574 |
0.07% |
|
|
| 3 |
ABBOTT LABS |
25,948 |
1,020 |
0.12% |
|
|
| 4 |
ABBOTT LABS |
45,844 |
1,802 |
0.22% |
|
|
| 5 |
ABBVIE INC |
31,173 |
1,930 |
0.23% |
|
|
| 6 |
ABBVIE INC |
154,263 |
9,550 |
1.14% |
|
|
| 7 |
AGILENT TECHNOLOGIES INC |
500 |
22 |
0.00% |
|
|
| 8 |
AGILENT TECHNOLOGIES INC |
7,628 |
338 |
0.04% |
|
|
| 9 |
AIR PRODS & CHEMS INC |
1,500 |
213 |
0.03% |
|
|
| 10 |
AIR PRODS & CHEMS INC |
733 |
104 |
0.01% |
|
|
| 11 |
ALLERGAN PLC |
715 |
165 |
0.02% |
|
|
| 12 |
ALLERGAN PLC |
14,624 |
3,379 |
0.40% |
|
|
| 13 |
ALLIANZGI GLOBAL WATER INST FU |
60,493 |
819 |
0.10% |
|
|
| 14 |
ALPHABET INC |
16,052 |
11,293 |
1.35% |
|
|
| 15 |
ALPHABET INC |
146 |
101 |
0.01% |
|
|
| 16 |
ALPHABET INC |
15,418 |
10,671 |
1.28% |
|
|
| 17 |
ALPHABET INC |
146 |
103 |
0.01% |
|
|
| 18 |
ALTRIA GROUP INC |
4,450 |
307 |
0.04% |
|
|
| 19 |
ALTRIA GROUP INC |
20,305 |
1,400 |
0.17% |
|
|
| 20 |
AMAZON COM INC |
320 |
229 |
0.03% |
|
|
| 21 |
AMAZON COM INC |
1,478 |
1,058 |
0.13% |
|
|
| 22 |
AMCAST INDUSTRIAL CORP |
22,050 |
0 |
0.00% |
|
|
| 23 |
AMERICAN ELEC PWR INC |
5,800 |
407 |
0.05% |
|
|
| 24 |
AMERICAN EXPRESS CO |
8,866 |
539 |
0.06% |
|
|
| 25 |
AMERICAN EXPRESS CO |
79,777 |
4,847 |
0.58% |
|
|
| 26 |
AMETEK INC NEW |
55,860 |
2,582 |
0.31% |
|
|
| 27 |
AMGEN INC |
325 |
49 |
0.01% |
|
|
| 28 |
AMGEN INC |
1,718 |
261 |
0.03% |
|
|
| 29 |
ANADARKO PETE CORP |
7,005 |
373 |
0.04% |
|
|
| 30 |
ANADARKO PETE CORP |
8,634 |
460 |
0.06% |
|
|
| 31 |
APPLE INC |
293,698 |
28,077 |
3.36% |
|
|
| 32 |
APPLE INC |
11,766 |
1,125 |
0.13% |
|
|
| 33 |
ARCH CAP GROUP LTD |
3,202 |
231 |
0.03% |
|
|
| 34 |
ARCHER DANIELS MIDLAND CO |
13,001 |
558 |
0.07% |
|
|
| 35 |
AT&T INC |
6,172 |
267 |
0.03% |
|
|
| 36 |
AT&T INC |
157,465 |
6,804 |
0.81% |
|
|
| 37 |
AUTOMATIC DATA PROCESSING IN |
43,248 |
3,973 |
0.48% |
|
|
| 38 |
AUTOMATIC DATA PROCESSING IN |
310 |
28 |
0.00% |
|
|
| 39 |
Alcoa |
12,158 |
113 |
0.01% |
|
|
| 40 |
BANK AMER CORP |
44,928 |
596 |
0.07% |
|
|
| 41 |
BANK NEW YORK MELLON CORP |
41,704 |
1,620 |
0.19% |
|
|
| 42 |
BANKUNITED INC |
108,087 |
3,320 |
0.40% |
|
|
| 43 |
BANKUNITED INC |
17,835 |
548 |
0.07% |
|
|
| 44 |
BARD C R INC |
1,550 |
364 |
0.04% |
|
|
| 45 |
BAXTER INTL INC |
24,600 |
1,112 |
0.13% |
|
|
| 46 |
BAXTER INTL INC |
9,500 |
430 |
0.05% |
|
|
| 47 |
BB&T CORP |
113,220 |
4,032 |
0.48% |
|
|
| 48 |
BB&T CORP |
2,400 |
85 |
0.01% |
|
|
| 49 |
BB&T Corp Dep SHS |
13,000 |
343 |
0.04% |
|
|
| 50 |
BB&T Corp Dep SHS |
15,800 |
425 |
0.05% |
|
|
