| Non-Retirement Plan Investments |
| Personal/IRA Investment Portfolios |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
1.11 |
1.66 |
26.74 |
-0.08 |
2.49 |
| Balanced |
2.06 |
0.07 |
42.66 |
-2.26 |
2.53 |
| Balanced Tax-Exempt |
2.25 |
-0.39 |
37.67 |
-0.69 |
3.29 |
| Growth |
2.63 |
-0.88 |
52.80 |
-3.85 |
2.32 |
| Aggressive Growth |
2.63 |
-1.51 |
57.85 |
-4.39 |
2.50 |
|
| Personal/IRA Investment Self
Directed Option Funds |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Cavanal Hill Cash
Management |
0.00 |
0.00 |
0.06 |
1.96 |
2.70 |
| Cavanal Hill
Intermediate Bond |
0.53 |
3.03 |
17.91 |
0.64 |
2.05 |
| Cavanal Hill Bond |
0.46 |
3.24 |
20.46 |
2.05 |
2.93 |
| Cavanal Hill
Intermediate Tax Free |
1.13 |
1.56 |
6.42 |
5.04 |
4.01 |
| Cavanal Hill
Short-Term Income |
0.60 |
2.82 |
19.19 |
0.90 |
2.17 |
| T. Rowe Price Growth Stock Fund |
3.17 |
-2.94 |
50.70 |
-3.93 |
2.01 |
| American Beacon Large Cap Value Fund |
2.85 |
0.52 |
62.86 |
-7.13 |
0.63 |
| Dodge & Cox Stock Fund |
1.99 |
0.01 |
67.85 |
-9.45 |
-0.82 |
| Franklin Small-Mid Cap Growth (Adv) |
4.48 |
0.13 |
60.08 |
-3.82 |
2.14 |
| Royce Premier Fund Inv |
3.94 |
0.37 |
60.96 |
1.02 |
6.52 |
| Neuberger Berman Genesis Trust |
4.18 |
0.37 |
49.39 |
0.68 |
4.98 |
| American Beacon International Equity (I) |
-0.66 |
-5.18 |
56.52 |
-7.16 |
1.94 |
| American Century International Growth Fund (Inst) |
0.32 |
-4.77 |
52.03 |
-6.32 |
2.93 |