Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 4, 2018
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES | 617,122 | $43M | 7.0% | $64.87 | — | ETF-EQUITY | 464287465 |
| IWM | ISHARES | 276,276 | $41.95M | 6.8% | $128.48 | — | ETF-EQUITY | 464287655 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 96,673 | $25.44M | 4.2% | $188.80 | — | ETF-EQUITY | 78462F103 |
| PG | PROCTER & GAMBLE COMPANY | 301,421 | $23.9M | 3.9% | $52.67 | +28.9% | COMMON STOCK | 742718109 |
| VTV | VANGUARD | 156,598 | $16.16M | 2.6% | $88.00 | — | ETF-EQUITY | 922908744 |
| FFBC | FIRST FINANCIAL BANCORP | 545,959 | $16.02M | 2.6% | $9.34 | +119.8% | COMMON STOCK | 320209109 |
| QUAL | ISHARES | 180,901 | $14.96M | 2.4% | $68.85 | — | ETF-EQUITY | 46432F339 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 196,835 | $14.62M | 2.4% | $33.46 | +81.9% | COMMON STOCK | 172062101 |
| MSFT | MICROSOFT | 156,972 | $14.33M | 2.3% | $23.97 | +251.8% | COMMON STOCK | 594918104 |
| VNQ | VANGUARD | 181,456 | $13.69M | 2.2% | $83.21 | — | ETF-ALTERNATIVE | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 39,264 | $13.42M | 2.2% | $341.74 | — | ETF-EQUITY | 78467Y107 |
| JPM | JPMORGAN | 113,147 | $12.44M | 2.0% | $35.24 | +159.5% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 92,474 | $11.85M | 1.9% | $53.14 | +103.9% | COMMON STOCK | 478160104 |
| INTC | INTEL | 211,718 | $11.03M | 1.8% | $27.14 | +47.6% | COMMON STOCK | 458140100 |
| AAPL | APPLE | 64,297 | $10.79M | 1.8% | $21.67 | +86.6% | COMMON STOCK | 037833100 |
| ABT | ABBOTT LABORATORIES | 167,007 | $10.01M | 1.6% | $31.90 | +64.8% | COMMON STOCK | 002824100 |
| CSCO | CISCO | 225,960 | $9.691M | 1.6% | $20.94 | +59.8% | COMMON STOCK | 17275R102 |
| EEM | ISHARES | 199,119 | $9.613M | 1.6% | $40.65 | — | ETF-EQUITY | 464287234 |
| — | BLACKROCK INC | 17,547 | $9.506M | 1.6% | $292.10 | — | COMMON STOCK | 09247X101 |
| PEP | PEPSICO | 85,746 | $9.359M | 1.5% | $53.67 | +66.3% | COMMON STOCK | 713448108 |
| IEMG | ISHARES | 148,273 | $8.659M | 1.4% | $49.60 | — | ETF-EQUITY | 46434G103 |
| V | VISA INC CL A | 70,979 | $8.491M | 1.4% | $63.50 | +80.7% | COMMON STOCK | 92826C839 |
| SYK | STRYKER CORPORATION | 50,338 | $8.1M | 1.3% | $76.37 | +93.6% | COMMON STOCK | 863667101 |
| IEFA | ISHARES | 122,429 | $8.066M | 1.3% | $59.99 | — | ETF-EQUITY | 46432F842 |
| ITOT | ISHARES | 133,372 | $8.064M | 1.3% | $67.53 | — | ETF-EQUITY | 464287150 |
| ACN | ACCENTURE PLC IE IRELAND | 48,036 | $7.374M | 1.2% | $77.30 | +82.1% | FOREIGN STOCK | G1151C101 |
| CVX | CHEVRON | 59,530 | $6.789M | 1.1% | $75.59 | +12.5% | COMMON STOCK | 166764100 |
| T | AT&T INC | 187,427 | $6.682M | 1.1% | $11.86 | +33.3% | COMMON STOCK | 00206R102 |
| PFE | PFIZER | 177,971 | $6.317M | 1.0% | $18.97 | +27.8% | COMMON STOCK | 717081103 |
| DIS | WALT DISNEY CO. | 62,579 | $6.285M | 1.0% | $63.55 | +58.9% | COMMON STOCK | 254687106 |
| XOM | EXXON MOBIL | 82,681 | $6.169M | 1.0% | $54.28 | +2.7% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO | 110,023 | $5.993M | 1.0% | $28.88 | +46.3% | COMMON STOCK | 58933Y105 |
| TJX | TJX COS INC | 70,041 | $5.713M | 0.9% | $24.34 | +45.8% | COMMON STOCK | 872540109 |
| NUE | NUCOR CORPORATION | 86,071 | $5.258M | 0.9% | $40.37 | +38.2% | COMMON STOCK | 670346105 |
| ECL | ECOLAB INC | 37,429 | $5.131M | 0.8% | $90.55 | +36.4% | COMMON STOCK | 278865100 |
| — | UNITED TECHNOLOGIES | 40,432 | $5.088M | 0.8% | $101.57 | — | COMMON STOCK | 913017109 |
| GS | GOLDMAN | 19,349 | $4.873M | 0.8% | $174.99 | +24.8% | COMMON STOCK | 38141G104 |
| PAYX | PAYCHEX INC | 76,502 | $4.712M | 0.8% | $32.18 | +62.8% | COMMON STOCK | 704326107 |
| SBUX | STARBUCKS COFFEE | 79,917 | $4.627M | 0.8% | $46.36 | +5.1% | COMMON STOCK | 855244109 |
| NNN | NATIONAL RETAIL | 115,065 | $4.517M | 0.7% | $39.38 | — | COMMON STOCK | 637417106 |
| CHD | CHURCH & DWIGHT INC | 88,949 | $4.48M | 0.7% | $37.27 | +19.8% | COMMON STOCK | 171340102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 74,818 | $4.406M | 0.7% | $41.27 | +19.7% | COMMON STOCK | 34964C106 |
| BKU | BANKUNITED INC. | 109,224 | $4.367M | 0.7% | $26.27 | +22.3% | COMMON STOCK | 06652K103 |
| ETN | EATON CORPORATION PLC IE IRELAND | 51,623 | $4.125M | 0.7% | $67.74 | +3.7% | FOREIGN STOCK | G29183103 |
| MCD | MC DONALDS CORPORATION | 25,729 | $4.023M | 0.7% | $67.64 | +102.0% | COMMON STOCK | 580135101 |
| OSK | OSHKOSH TRUCK CORP | 49,371 | $3.815M | 0.6% | $50.09 | +49.8% | COMMON STOCK | 688239201 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 51,840 | $3.791M | 0.6% | $46.68 | +42.9% | FOREIGN STOCK | 136375102 |
| SOXX | ISHARES | 20,967 | $3.775M | 0.6% | $116.97 | — | COMMON STOCK | 464287523 |
| IJR | ISHARES | 48,365 | $3.724M | 0.6% | $78.38 | — | ETF-EQUITY | 464287804 |
| ORCL | ORACLE | 78,532 | $3.593M | 0.6% | $29.06 | +52.3% | COMMON STOCK | 68389X105 |
| ASH | ASHLAND GLOBAL HOLDINGS | 51,090 | $3.565M | 0.6% | $61.34 | +3.0% | COMMON STOCK | 044186104 |
| WFC | WELLS FARGO | 64,405 | $3.376M | 0.6% | $27.15 | +75.7% | COMMON STOCK | 949746101 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 50,994 | $3.304M | 0.5% | $56.25 | -0.9% | FOREIGN STOCK | 806857108 |
| NKE | NIKE INCORPORATED CLASS B | 49,198 | $3.268M | 0.5% | $38.51 | +54.8% | COMMON STOCK | 654106103 |
| BA | BOEING | 9,847 | $3.229M | 0.5% | $73.99 | +336.4% | COMMON STOCK | 097023105 |
| LMT | LOCKHEED MARTIN GROUP | 8,968 | $3.031M | 0.5% | $62.85 | +338.3% | COMMON STOCK | 539830109 |
| FRME | FIRST MERCHANTS CORP | 72,574 | $3.026M | 0.5% | $10.87 | +205.5% | COMMON STOCK | 320817109 |
| HON | HONEYWELL INTERNATIONAL INC | 20,815 | $3.008M | 0.5% | $48.84 | +140.6% | COMMON STOCK | 438516106 |
| MMM | 3M COMPANY | 13,108 | $2.878M | 0.5% | $60.60 | +147.8% | COMMON STOCK | 88579Y101 |
| IEF | ISHARES | 25,624 | $2.644M | 0.4% | $109.18 | — | ETF-FIXED INCOM | 464287440 |
| LOW | LOWES COMPANIES INC | 28,349 | $2.488M | 0.4% | $36.16 | +126.5% | COMMON STOCK | 548661107 |
| CL | COLGATE-PALMOLIVE COMPANY | 32,417 | $2.324M | 0.4% | $43.96 | +35.9% | COMMON STOCK | 194162103 |
| AGG | ISHARES | 20,911 | $2.243M | 0.4% | $110.61 | — | ETF-FIXED INCOM | 464287226 |
| USB | US BANCORP | 43,954 | $2.219M | 0.4% | $22.04 | +81.1% | COMMON STOCK | 902973304 |
| VZ | VERIZON | 43,946 | $2.101M | 0.3% | $25.72 | +28.4% | COMMON STOCK | 92343V104 |
| IVV | ISHARES | 7,652 | $2.031M | 0.3% | $244.80 | — | ETF-EQUITY | 464287200 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 49,432 | $2.004M | 0.3% | $40.54 | — | FOREIGN STOCK | 055622104 |
| OMC | OMNICOM GROUP INCORPORATED | 27,521 | $2M | 0.3% | $37.01 | +52.7% | COMMON STOCK | 681919106 |
| LQD | ISHARES | 15,087 | $1.771M | 0.3% | $118.80 | — | ETF-FIXED INCOM | 464287242 |
| XLK | SPDR | 26,815 | $1.754M | 0.3% | $30.27 | — | ETF-EQUITY | 81369Y803 |
| IWV | ISHARES | 10,771 | $1.684M | 0.3% | $120.82 | — | ETF-EQUITY | 464287689 |
| — | GENERAL ELECTRIC | 119,069 | $1.605M | 0.3% | $23.64 | — | COMMON STOCK | 369604103 |
| IBM | INTERNATIONAL BUSINESS | 10,376 | $1.592M | 0.3% | $117.98 | -9.1% | COMMON STOCK | 459200101 |
| UNH | UNITEDHEALTH GROUP | 7,288 | $1.56M | 0.3% | $44.59 | +351.0% | COMMON STOCK | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING | 13,644 | $1.548M | 0.3% | $40.41 | +144.0% | COMMON STOCK | 053015103 |
| SHY | ISHARES | 18,200 | $1.521M | 0.2% | $84.63 | — | ETF-FIXED INCOM | 464287457 |
| XLU | SPDR | 29,876 | $1.509M | 0.2% | $41.50 | — | COMMON STOCK | 81369Y886 |
| DE | DEERE AND COMPANY | 9,245 | $1.436M | 0.2% | $70.95 | +102.9% | COMMON STOCK | 244199105 |
| CMI | CUMMINS ENGINE COMPANY, | 8,675 | $1.406M | 0.2% | $91.85 | +52.2% | COMMON STOCK | 231021106 |
| UPS | UNITED PARCEL SERVICE CL B | 12,726 | $1.332M | 0.2% | $55.54 | +53.9% | COMMON STOCK | 911312106 |
| CMCSA | COMCAST CORP | 38,226 | $1.306M | 0.2% | $21.45 | +48.2% | COMMON STOCK | 20030N101 |
| PFF | ISHARES | 34,385 | $1.291M | 0.2% | $37.78 | — | ETF-FIXED INCOM | 464288687 |
| GILD | GILEAD SCIENCES | 16,468 | $1.241M | 0.2% | $29.06 | +102.7% | COMMON STOCK | 375558103 |
| WMT | WAL-MART | 13,650 | $1.214M | 0.2% | $18.59 | +52.4% | COMMON STOCK | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 18,059 | $1.142M | 0.2% | $40.12 | +19.9% | COMMON STOCK | 110122108 |
| ALL | ALLSTATE CORP | 12,033 | $1.14M | 0.2% | $34.86 | +131.6% | COMMON STOCK | 020002101 |
| — | DOWDUPONT INC | 16,783 | $1.069M | 0.2% | $69.25 | — | COMMON STOCK | 26078J100 |
| DRI | DARDEN RESTAURANTS INC. | 12,498 | $1.066M | 0.2% | $36.75 | +107.1% | COMMON STOCK | 237194105 |
| MO | ALTRIA GROUP INC | 16,642 | $1.037M | 0.2% | $17.55 | +108.4% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 10,382 | $1.032M | 0.2% | $48.42 | +41.9% | COMMON STOCK | 718172109 |
| IGSB | ISHARES | 9,328 | $968K | 0.2% | $104.72 | — | ETF-FIXED INCOM | 464288646 |
| MDT | MEDTRONIC PLC IE IRELAND | 12,037 | $965K | 0.2% | $67.64 | -0.5% | FOREIGN STOCK | G5960L103 |
| IEI | ISHARES | 7,606 | $917K | 0.1% | $124.62 | — | ETF-FIXED INCOM | 464288661 |
| EFX | EQUIFAX INCORPORATED | 7,527 | $887K | 0.1% | $49.44 | +126.3% | COMMON STOCK | 294429105 |
| KO | COCA-COLA | 20,323 | $883K | 0.1% | $25.71 | +36.4% | COMMON STOCK | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY | 4,386 | $875K | 0.1% | $103.32 | +98.7% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC CL | 789 | $819K | 0.1% | $38.41 | +43.3% | COMMON STOCK | 02079K305 |
| CAT | CATERPILLAR | 5,305 | $782K | 0.1% | $64.78 | +105.4% | COMMON STOCK | 149123101 |
| VFC | VF CORPORATION | 10,420 | $773K | 0.1% | $48.50 | +49.1% | COMMON STOCK | 918204108 |
| — | INGERSOLL-RAND PLC IE IRELAND | 9,000 | $770K | 0.1% | $55.01 | — | FOREIGN STOCK | G47791101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,784 | $755K | 0.1% | $81.82 | +128.3% | COMMON STOCK | 303075105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,696 | $703K | 0.1% | $13.23 | +200.9% | COMMON STOCK | 595017104 |
| EMR | EMERSON ELECTRIC COMPANY | 10,188 | $696K | 0.1% | $41.18 | +43.2% | COMMON STOCK | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 6,161 | $678K | 0.1% | $63.87 | +35.0% | COMMON STOCK | 494368103 |
| HD | HOME DEPOT | 3,716 | $662K | 0.1% | $55.41 | +179.3% | COMMON STOCK | 437076102 |
| GOOG | ALPHABET INC CL | 630 | $650K | 0.1% | $37.03 | +48.0% | COMMON STOCK | 02079K107 |
| DUK | DUKE ENERGY CORP | 7,867 | $610K | 0.1% | $43.92 | +27.6% | COMMON STOCK | 26441C204 |
| PNC | PNC | 4,003 | $605K | 0.1% | $47.72 | +147.7% | COMMON STOCK | 693475105 |
| GIS | GENERAL MILLS | 12,965 | $584K | 0.1% | $32.86 | +24.7% | COMMON STOCK | 370334104 |
| USMV | ISHARES MSCI | 11,188 | $581K | 0.1% | $39.97 | — | ETF-EQUITY | 46429B697 |
| COP | CONOCOPHILLIPS | 9,698 | $575K | 0.1% | $38.30 | +14.2% | COMMON STOCK | 20825C104 |
| AMZN | AMAZON COM INC | 396 | $573K | 0.1% | $48.67 | +46.9% | COMMON STOCK | 023135106 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,923 | $533K | 0.1% | $54.19 | +126.3% | COMMON STOCK | 655844108 |
| UNP | UNION PACIFIC | 3,727 | $501K | 0.1% | $69.00 | +63.9% | COMMON STOCK | 907818108 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 6,215 | $500K | 0.1% | $46.98 | +50.3% | COMMON STOCK | 192446102 |
| HBAN | HUNTINGTON BANCSHARES | 30,874 | $466K | 0.1% | $6.95 | +58.4% | COMMON STOCK | 446150104 |
| XLV | SPDR | 5,725 | $466K | 0.1% | $50.80 | — | ETF-EQUITY | 81369Y209 |
| GLD | SPDR GOLD TRUST | 3,694 | $465K | 0.1% | $125.66 | — | ETF-ALTERNATIVE | 78463V107 |
| — | CELGENE CORP COM | 5,160 | $460K | 0.1% | $132.43 | — | COMMON STOCK | 151020104 |
| BDX | BECTON DICKINSON | 2,097 | $454K | 0.1% | $125.33 | +55.2% | COMMON STOCK | 075887109 |
| IWS | ISHARES | 5,219 | $451K | 0.1% | $84.12 | — | ETF-EQUITY | 464287473 |
| QCOM | QUALCOMM INCORPORATED | 8,084 | $448K | 0.1% | $46.46 | +11.7% | COMMON STOCK | 747525103 |
| YUM | YUM BRANDS INC | 5,075 | $432K | 0.1% | $39.98 | +77.6% | COMMON STOCK | 988498101 |
| VOT | VANGUARD | 3,328 | $431K | 0.1% | $117.79 | — | ETF-EQUITY | 922908538 |
| CLX | CLOROX COMPANY | 3,139 | $418K | 0.1% | $56.06 | +90.5% | COMMON STOCK | 189054109 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 6,446 | $412K | 0.1% | $53.18 | — | FOREIGN STOCK | 780259206 |
| GD | GENERAL DYNAMICS CORP | 1,867 | $412K | 0.1% | $63.32 | +187.4% | COMMON STOCK | 369550108 |
| PSX | PHILLIPS 66 | 4,248 | $407K | 0.1% | $40.75 | +75.4% | COMMON STOCK | 718546104 |
| IWR | ISHARES | 1,950 | $403K | 0.1% | $150.94 | — | ETF-EQUITY | 464287499 |
| VWO | VANGUARD EMERGING MARKETS | 8,551 | $402K | 0.1% | $40.34 | — | ETF-EQUITY | 922042858 |
| — | RAYTHEON COMPANY | 1,858 | $401K | 0.1% | $141.52 | — | COMMON STOCK | 755111507 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,342 | $390K | 0.1% | $27.66 | +29.6% | COMMON STOCK | 609207105 |
| TGT | TARGET | 5,443 | $378K | 0.1% | $43.66 | +33.9% | COMMON STOCK | 87612E106 |
| LLY | ELI LILLY & | 4,805 | $372K | 0.1% | $47.40 | +51.3% | COMMON STOCK | 532457108 |
| TIP | ISHARES | 3,249 | $367K | 0.1% | $110.30 | — | ETF-FIXED INCOM | 464287176 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,480 | $361K | 0.1% | $40.82 | +88.9% | COMMON STOCK | 744320102 |
| IBB | ISHARES | 3,369 | $360K | 0.1% | $124.51 | — | ETF-EQUITY | 464287556 |
| — | TE CONNECTIVITY LTD. CH | 3,578 | $357K | 0.1% | $65.12 | — | FOREIGN STOCK | H84989104 |
| SO | SOUTHERN COMPANY | 7,820 | $349K | 0.1% | $28.23 | +13.9% | COMMON STOCK | 842587107 |
| SYY | SYSCO CORP | 5,711 | $343K | 0.1% | $23.29 | +111.5% | COMMON STOCK | 871829107 |
| SJM | SMUCKER (J.M.) COMPANY | 2,760 | $342K | 0.1% | $66.07 | +46.9% | COMMON STOCK | 832696405 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,647 | $340K | 0.1% | $32.02 | +67.8% | COMMON STOCK | 56585A102 |
| EL | LAUDER ESTEE CO | 2,212 | $331K | 0.1% | $82.37 | +52.3% | COMMON STOCK | 518439104 |
| CBSH | COMMERCE BANCSHARES | 5,376 | $322K | 0.1% | $21.82 | +75.5% | COMMON STOCK | 200525103 |
| WAT | WATERS CORP COM | 1,598 | $317K | 0.1% | $135.88 | +52.2% | COMMON STOCK | 941848103 |
| ABBV | ABBVIE INC | 3,236 | $307K | 0.1% | $46.96 | +67.2% | COMMON STOCK | 00287Y109 |
| MS | MORGAN STANLEY | 5,560 | $301K | 0.0% | $29.38 | +48.7% | COMMON STOCK | 617446448 |
| TRV | TRAVELERS COS INC | 2,127 | $296K | 0.0% | $62.66 | +87.7% | COMMON STOCK | 89417E109 |
| XLF | SPDR | 10,628 | $293K | 0.0% | $24.77 | — | COMMON STOCK | 81369Y605 |
| SYBT | STOCK YARDS BANCORP, INC. | 8,220 | $289K | 0.0% | $22.31 | +63.4% | COMMON STOCK | 861025104 |
| INTU | INTUIT COM | 1,650 | $286K | 0.0% | $122.01 | +30.7% | COMMON STOCK | 461202103 |
| MDXG | MIMEDX GROUP INC | 40,000 | $279K | 0.0% | $4.65 | +150.6% | COMMON STOCK | 602496101 |
| SDY | SPDR | 3,010 | $275K | 0.0% | $74.30 | — | ETF-EQUITY | 78464A763 |
| XEL | XCEL ENERGY INC | 5,991 | $273K | 0.0% | $19.35 | +80.6% | COMMON STOCK | 98389B100 |
| ROST | ROSS STORES INC. | 3,490 | $272K | 0.0% | $35.28 | +107.8% | COMMON STOCK | 778296103 |
| — | JACOBS ENGINEERING GROUP | 4,600 | $272K | 0.0% | $56.17 | — | COMMON STOCK | 469814107 |
| FISV | FISERV INC. | 3,420 | $244K | 0.0% | $52.34 | +34.3% | COMMON STOCK | 337738108 |
| AMGN | AMGEN | 1,426 | $243K | 0.0% | $89.94 | +60.6% | COMMON STOCK | 031162100 |
| CSX | CSX CORPORATION | 4,329 | $241K | 0.0% | $15.23 | +10.3% | COMMON STOCK | 126408103 |
| NFLX | NETFLIX.COM INC | 782 | $231K | 0.0% | $27.22 | 0.0% | COMMON STOCK | 64110L106 |
| AXP | AMERICAN EXPRESS | 2,437 | $227K | 0.0% | $61.28 | +42.0% | COMMON STOCK | 025816109 |
| FDX | FEDEX CORP | 932 | $224K | 0.0% | $171.00 | +29.0% | COMMON STOCK | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 2,092 | $220K | 0.0% | $67.85 | +18.0% | COMMON STOCK | 253868103 |
| D | DOMINION RES INC VA NEW COM | 3,243 | $218K | 0.0% | $34.64 | +49.9% | COMMON STOCK | 25746U109 |
| VIG | VANGUARD | 2,026 | $205K | 0.0% | $102.17 | — | ETF-EQUITY | 921908844 |
| — | BRAVO BRIO RESTAURANT GROUP | 41,160 | $165K | 0.0% | $12.79 | — | COMMON STOCK | 10567B109 |
| — | INOVIO PHARMACEUTICALS INC (NEW) | 13,320 | $63,000 | 0.0% | $9.83 | — | COMMON STOCK | 45773H201 |