| Non-Retirement Plan Investments |
| Personal/IRA Investment Portfolios |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
2.40 |
4.09 |
26.37 |
0.54 |
3.07 |
| Balanced |
4.80 |
4.87 |
41.17 |
-1.03 |
3.74 |
| Balanced Tax-Exempt |
4.04 |
3.64 |
35.51 |
0.33 |
4.40 |
| Growth |
6.12 |
5.18 |
50.28 |
-2.31 |
3.88 |
| Aggressive Growth |
6.70 |
5.10 |
55.01 |
-2.74 |
4.23 |
|
| 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 |
0.05 |
1.82 |
2.67 |
| Cavanal Hill
Intermediate Bond |
1.79 |
4.88 |
19.65 |
1.17 |
2.43 |
| Cavanal Hill Bond |
1.06 |
4.34 |
19.55 |
2.38 |
3.18 |
| Cavanal Hill
Intermediate Tax Free |
-1.19 |
0.35 |
4.82 |
4.58 |
3.90 |
| Cavanal Hill
Short-Term Income |
0.55 |
3.38 |
18.75 |
0.95 |
2.26 |
| T. Rowe Price Growth Stock Fund |
7.45 |
4.29 |
49.08 |
-1.86 |
3.95 |
| American Beacon Large Cap Value Fund |
6.11 |
6.67 |
57.14 |
-5.63 |
2.04 |
| Dodge & Cox Stock Fund |
6.65 |
6.66 |
64.45 |
-7.89 |
0.58 |
| Franklin Small-Mid Cap Growth (Adv) |
7.26 |
7.41 |
57.44 |
-2.09 |
4.29 |
| Royce Premier Fund Inv |
6.29 |
6.68 |
59.19 |
2.76 |
8.48 |
| Neuberger Berman Genesis Trust |
4.80 |
5.19 |
48.15 |
1.39 |
5.94 |
| American Beacon International Equity (I) |
6.67 |
1.14 |
56.80 |
-6.00 |
3.74 |
| American Century International Growth Fund (Inst) |
6.73 |
1.64 |
54.10 |
-5.09 |
4.83 |