Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ILINOIS STATE 60 RSS | BOND | Purchase | $50,001-$100,000 | ||
| NORTH CAROLINA ST SER A | BOND | Purchase | $100,001-$250,000 | ||
| NORTH CAROLINA ST SER A | BOND | Purchase | $250,001-$500,000 | ||
| CITIGROUP INC | C | STOCK | Purchase | $1,001-$15,000 | |
| REIVER SAMPLE GROUP | nan | Purchase | $1,001-$15,000 | ||
| General Dynamics Corp | GD | STOCK | Purchase | $1,001-$15,000 | |
| General Electric Group Inc | GE | STOCK | Purchase | $1,001-$15,000 | |
| Hormel Foods Inc | HRL | STOCK | Purchase | $1,001-$15,000 | |
| Humana Inc Ltd | HUM | STOCK | Purchase | $1,001-$15,000 | |
| Snap on Inc | SNA | STOCK | Purchase | $1,001-$15,000 | |
| Verizon Commun Inc | VZ | STOCK | Purchase | $1,001-$15,000 | |
| ACE United | nan | Purchase | $1,001-$15,000 | ||
| MAE LIMITED | MAE | STOCK | Purchase | $1,001-$15,000 | |
| WELLS FARGO & CO. | WFC | STOCK | Purchase | $15,001-$50,000 | |
| AMERICAN ELECTRIC POWER CORP | AEP | STOCK | Purchase | $15,001-$50,000 | |
| DELTA AIRLINES | DAL | STOCK | Purchase | $1,001-$15,000 | |
| MCKESSON CORP | MCK | STOCK | Purchase | $1,001-$15,000 | |
| Prudential Financial | PRU | STOCK | Purchase | $1,001-$15,000 | |
| UNICAL PACIFIC CORP | UNC | STOCK | Purchase | $1,001-$15,000 |