Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| First Citizens BancShares, Inc. - Class a (FCNCa) | FCNCA | STOCK | nan | Dec. 31, 2014 | $500,001 - $1,000,000 |
| First Citizens BancShares, Inc. Common Stock, Class B (FCNCB) | FCNCB | STOCK | nan | Dec. 31, 2014 | $1,001 - $15,000 |
| Durham County, NC Bond | BOND | nan | May 1, 2014 | $50,001 - $100,000 |