Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Wells Fargo & Company | WFC | STOCK | Sale (Full) | Sept. 23, 2016 | $15,001 - $50,000 |
| U.S. Bancorp | USB | STOCK | Purchase | Sept. 23, 2016 | $15,001 - $50,000 |
| Federal Farm Credit Bank 3133EGFP5 Rate/Coupon: 1.83% Matures: 06/12/2022 | BOND | Purchase | Sept. 16, 2016 | $50,001 - $100,000 | |
| Stryker Corporation Rate/Coupon: 2.0% Matures: 03/08/2019 | SYK | BOND | Purchase | Sept. 8, 2016 | $50,001 - $100,000 |