| Non-Retirement Plan Investments |
| Personal/IRA Investment Portfolios |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
0.66 |
20.02 |
20.02 |
-0.25 |
2.19 |
| Balanced |
1.90 |
28.21 |
28.21 |
-1.95 |
2.54 |
| Balanced Tax-Exempt |
1.94 |
25.22 |
25.22 |
-0.29 |
3.38 |
| Growth |
2.68 |
33.27 |
33.27 |
-3.27 |
2.51 |
| Aggressive Growth |
2.93 |
35.14 |
35.14 |
-3.59 |
2.86 |
|
| Personal/IRA Investment Self
Directed Option Funds |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Cavanal Hill Cash
Management |
0.01 |
0.11 |
0.11 |
2.22 |
2.76 |
| Cavanal Hill
Intermediate Bond |
-0.49 |
14.19 |
14.19 |
0.07 |
1.47 |
| Cavanal Hill Bond |
-0.84 |
14.32 |
14.32 |
1.52 |
2.35 |
| Cavanal Hill
Intermediate Tax Free |
-0.16 |
6.47 |
6.47 |
4.74 |
3.69 |
| Cavanal Hill
Short-Term Income |
0.17 |
17.36 |
17.36 |
0.33 |
1.64 |
| T. Rowe Price Growth Stock Fund |
3.22 |
43.25 |
43.25 |
-2.99 |
2.10 |
| American Beacon Large Cap Value Fund |
1.60 |
27.52 |
27.52 |
-7.27 |
0.85 |
| Dodge & Cox Stock Fund |
2.34 |
31.27 |
31.27 |
-9.34 |
-0.69 |
| Franklin Small-Mid Cap Growth (Adv) |
6.27 |
43.48 |
43.48 |
-2.52 |
2.04 |
| Royce Premier Fund Inv |
5.16 |
33.25 |
33.25 |
2.51 |
6.53 |
| Neuberger Berman Genesis Trust |
5.53 |
26.54 |
26.54 |
1.33 |
5.46 |
| American Beacon International Equity (I) |
1.56 |
29.75 |
29.75 |
-5.42 |
3.49 |
| American Century International Growth Fund (Inst) |
1.85 |
34.25 |
34.25 |
-4.66 |
4.26 |