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PRINTED 6/1/2015
<br />2015 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED
<br />PRIN
<br />SOLD/
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL
<br />PURCH
<br />MATURE
<br />BAL
<br />INVEST #
<br />DATE ,
<br />BROKER
<br />DESCRIP
<br />CUSIP
<br />1/1/2015
<br />2015
<br />2015
<br />12/31/2015
<br />PAR
<br />YTM
<br />14MI205A
<br />9/18/2014
<br />4M
<br />CD -BANNER CAPITAL B/
<br />19274
<br />246,700.00
<br />0.00
<br />246,700.00
<br />246,700
<br />0.70%
<br />14MI205B
<br />9/18/2014
<br />4M
<br />CD -CAPITAL BANK NA (I
<br />35278
<br />83,300.00
<br />0.00
<br />83,300.00
<br />83,300
<br />0.85%
<br />14MI205C
<br />9/18/2014
<br />4M
<br />CD-SONABANK (BOND P:
<br />57968
<br />161,000.00
<br />0.00
<br />161,000.00
<br />161,000
<br />0.75%
<br />14MI212A
<br />9/18/2014
<br />4M
<br />CD -BANK OF THE OZARI
<br />110
<br />198,000.00
<br />0.00
<br />198,000.00
<br />198,000
<br />0.26%
<br />14MI212B
<br />9/18/2014
<br />4M
<br />CD-ONEWEST BANK NA
<br />58978
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />0.30%
<br />141009
<br />4/9/2015
<br />4M
<br />Term Series 4M
<br />1,000,000.00
<br />1,000,000.00
<br />0.00
<br />1,000,000
<br />0.17%
<br />141212B
<br />12/14/2015
<br />4M
<br />Term Series 4M
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />0.25%
<br />1,839,000.00
<br />150330
<br />12/30/2019
<br />BAIRD
<br />FHLMC
<br />3134G6KS1
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />2.00%
<br />140904
<br />9/1/2021
<br />BAIRD
<br />OKLAHOMA TAXABLE
<br />678519RP6
<br />535,000.00
<br />0.00
<br />535,000.00
<br />535,000
<br />2.45%
<br />1,035,000.00
<br />141212A
<br />6/12/2017
<br />ICD SEC
<br />CD -ALLY BANK
<br />02006LMP5
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />1.20%
<br />140709
<br />7/11/2016
<br />ICD SEC
<br />CD -ALLY BANK
<br />02006LFP3
<br />76,000.00
<br />0.00
<br />76,000.00
<br />76,000
<br />0.65%
<br />121219A
<br />12/21/2015
<br />ICD SEC
<br />CD -ALLY BANK
<br />02005QU76
<br />58,000.00
<br />0.00
<br />58,000.00
<br />58,000
<br />0.90%
<br />141211
<br />12/12/2016
<br />ICD SEC
<br />CD -AMERICAN EXPRESS
<br />02587DWTI
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />1.05%
<br />140725B
<br />1/25/2017
<br />ICD SEC
<br />CD -AMERICAN WEST BA
<br />03059OD59
<br />200,000,00
<br />0.00
<br />200,000.00
<br />200,000
<br />0.80%
<br />140813
<br />2/16/2016
<br />ICD SEC
<br />CD-BANCO POPULAR
<br />05967ES75
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />0.65%
<br />150415
<br />4/13/2017
<br />ICD SEC
<br />CD -BANK CASTILE
<br />061077BC6
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />0.70%
<br />150515
<br />5/15/2017
<br />ICD SEC
<br />CD-ENERBANK
<br />29266NK71
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />0.90%
<br />141224B
<br />6/24/2015
<br />ICD SEC
<br />CD -BANK INDIA
<br />06278CG66
<br />100,000.00
<br />0.00
<br />100,000,00
<br />100,000
<br />0.35%
<br />131224A
<br />12/27/2016
<br />ICD SEC
<br />CD -BANK OF BARODA
<br />06062ACN7
<br />249,000.00
<br />0.00
<br />249,000.00
<br />249,000.00
<br />1.00%
<br />140716
<br />7/16/2019
<br />ICD SEC
<br />CD -BARCLAYS BANK
<br />06740KHF7
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />2.05%
<br />150220
<br />8/19/2016
<br />ICD SEC
<br />CD-BBCN BANK
<br />073296BJ3
<br />198,000.00
<br />0.00
<br />198,000.00
<br />198,000
<br />0.55%
<br />131127
<br />11/25/2015
<br />ICD SEC
<br />CD-BEAL BANK USA
<br />07370WBF2
<br />78,000.00
<br />0.00
<br />78,000.00
<br />78,000
<br />0.65%
<br />131218
<br />12/16/2015
<br />ICD SEC
<br />CD-BEAL BANK USA
<br />07370WC27
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000.00
<br />0.65%
<br />121123C
<br />11/16/2016
<br />ICD SEC
<br />CD -BMW BANK OF NORT
<br />05568P2K2
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />1.20%
<br />141126
<br />11/28/2016
<br />ICD SEC
<br />CD -CAPITAL ONE BANK
<br />140420RAO
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />1.05%
<br />130726A
<br />1/26/2016
<br />ICD SEC
<br />CD-CATHAY BANK
<br />149159JA4
<br />248,000.00
<br />0.00
<br />248,000.00
<br />248,000
<br />0.70%
<br />140818
<br />8/18/2016
<br />ICD SEC
<br />CD-COMENITY BANK
<br />20033AGB6
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />0.80%
<br />130925
<br />9/25/2015
<br />ICD SEC
<br />CD -COMPASS BANK
<br />20451PEM4
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />0.75%
<br />131030
<br />10/30/2015
<br />ICD SEC
<br />CD -COMPASS BANK
<br />20451PGF7
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />0,75%
<br />140723A
<br />1/23/2018
<br />ICD SEC
<br />CD -CUSTOMERS BANK
<br />23204HBR8
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />1.30%
<br />130710A
<br />7/10/2015
<br />ICD SEC
<br />CD -DISCOVER BANK
<br />254671RU6
<br />100,000.00
<br />0.00
<br />100,000.00
<br />249,000
<br />0.70%
<br />130724
<br />7/24/2015
<br />ICD SEC
<br />CD -DISCOVER BANK
<br />254671SP6
<br />149,000.00
<br />0.00
<br />149,000.00
<br />249,000
<br />0.65%
<br />141218
<br />12/19/2016
<br />ICD SEC
<br />CD-ENERBANK
<br />29266NG27
<br />115,000.00
<br />-
<br />0.00
<br />115,000.00
<br />115,000
<br />0.90%
<br />140715
<br />1/15/2016
<br />ICD SEC
<br />CD-EVERBANK
<br />29976DTD2
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />0.45%
<br />130731
<br />2/9/2016
<br />ICD SEC
<br />CD -FARMERS TRUST & S
<br />310756AB7
<br />100,000.00
<br />0.00
<br />100,000.00
<br />249,000
<br />0.70%
<br />131129
<br />11/30/2015
<br />ICD SEC
<br />CD -FIRST BANK OF PUEP
<br />33764JJ63
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />0.80%
<br />131230D
<br />9/30/2016
<br />,ICD SEC
<br />CD -FIRST CREDIT BANK
<br />320055BF2
<br />249,000.00
<br />0.00
<br />249,000.00
<br />249,000.00
<br />0.75%
<br />150226
<br />8/26/2015
<br />ICD SEC
<br />CD -FIRST NIAGARA BAN
<br />33583CMS5
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />0.60%
<br />141231
<br />6/30/2016
<br />ICD SEC
<br />CD -FIRST NIAGARA BAN
<br />33583CLUI
<br />149,000.00
<br />0.00
<br />149,000.00
<br />149,000
<br />0.65%
<br />140821
<br />2/21/2017
<br />ICD SEC
<br />CD -FIRST SAVINGS BAN]
<br />33621LBAO
<br />249,000.00
<br />0.00
<br />249,000.00
<br />249,000
<br />1.00%
<br />131230A
<br />6/30/2016
<br />ICD SEC
<br />CD -FLUSHING BANK
<br />34387AAB5
<br />249,000.00
<br />0.00
<br />249,000.00
<br />249,000.00
<br />0.75%
<br />131220
<br />12/20/2016
<br />ICD SEC
<br />CD -GE CAPITA RETAIL B
<br />36157QTX5
<br />50,000.00
<br />0.00
<br />50,000.00
<br />50,000.00
<br />1.00%
<br />140822
<br />2/22/2017
<br />ICD SEC
<br />CD -GE CAPITAL BANK
<br />36161TX59
<br />49,000.00
<br />0.00
<br />49,000.00
<br />49,000
<br />1.00%
<br />130301
<br />3/1/2018
<br />ICD SEC
<br />CD -GE CAPITAL BANK
<br />36161TJB2
<br />200,000.00
<br />0,00
<br />200,000.00
<br />200,000
<br />1.10%
<br />130823
<br />2/23/2015
<br />ICD SEC
<br />CD -GE CAPITAL RETAIL
<br />36157QNH6
<br />198,000.00
<br />198,000.00
<br />0.00
<br />198,000
<br />0.60%
<br />130327
<br />9/28/2015
<br />ICD SEC
<br />CD-GOLDMAN SACHS
<br />38147JCG5
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />0.65%
<br />131227A
<br />12/27/2016
<br />ICD SEC
<br />CD-GOLDMAN SACHS
<br />38147JQU9
<br />149,000.00
<br />0.00
<br />149,000.00
<br />149,000.00
<br />1.00%
<br />140828
<br />2/28/2017
<br />ICD SEC
<br />CD -GREAT SOUTHERN B.
<br />39120VRK2
<br />249,000.00
<br />0.00
<br />249,000.00
<br />249,000
<br />1.00%
<br />140717
<br />4/17/2017
<br />ICD SEC
<br />CD -GUARANTY BANK &
<br />400820BKI
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />0.85%
<br />131230C
<br />9/30/2016
<br />ICD SEC
<br />CD -HOME SAVINGS BAN
<br />43733LAT4
<br />155,000.00
<br />0.00
<br />155,000.00
<br />155,000.00
<br />0.75%
<br />131106
<br />8/8/2016
<br />ICD SEC
<br />CD-INSBANK I
<br />45776NBJ4
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />0.75%
<br />141230A
<br />9/30/2015
<br />ICD SEC
<br />CD -INTEGRITY BANK
<br />45824ABT2
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />0.40%
<br />150128
<br />7/28/2016
<br />ICD SEC
<br />CD -KEY BANK NA
<br />49306SUJ3
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />0,55%
<br />141223
<br />9/23/2015
<br />ICD SEC
<br />CD -LAKESIDE BANK
<br />5121OSKN6
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />0.40%
<br />130417
<br />10/16/2015
<br />ICD SEC
<br />CD -MARLIN BUSINESS B.
<br />57116AFUS
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />0.45%
<br />140610
<br />6/9/2017
<br />ICD SEC
<br />CD -MEDALLION BANK
<br />58403BP26
<br />250,000.00
<br />0,00
<br />250,000.00
<br />250,000
<br />1.00%
<br />141217
<br />12/19/2016
<br />ICD SEC
<br />CD -MERCANTILE COMM
<br />58733ABDO
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />1.00%
<br />150130
<br />1/30/2017
<br />ICD SEC
<br />CD-MERRICK BANK
<br />59013JDA4
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />0.75%
<br />130726B
<br />1/26/2015
<br />ICD SEC
<br />CD-MERRICK BANK
<br />56012Y4E4
<br />100,000.00
<br />100,000.00
<br />0.00
<br />249,000
<br />0.50%
<br />130206
<br />2/8/2016
<br />ICD SEC
<br />CD -ORIENTAL BANK & T
<br />686184552
<br />200,000,00
<br />0.00
<br />200,000.00
<br />200,000
<br />0.90%
<br />141230B
<br />9/30/2015
<br />ICD SEC
<br />CD -PACIFIC WESTERN B,
<br />69506YBS7
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />0.45%
<br />141210
<br />12/12/2016
<br />ICD SEC
<br />CD -PEOPLE'S UNITED BA
<br />71270QKU9
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />1.00%
<br />131004
<br />10/4/2016
<br />ICD SEC
<br />CD-PRIVATEBANK & TR
<br />74267GTZO
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />1.00%
<br />150225
<br />8/25/2016
<br />ICD \SEC
<br />CD -RIVERBANK
<br />76857RCD4
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />0.55%
<br />120131
<br />1/30/2015
<br />ICD SEC
<br />CD-SAFRA NATIONAL Bi
<br />786584YA2
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />1.00%
<br />130515
<br />5/15/2015
<br />ICD SEC
<br />CD-SAFRA NATIONAL Bi
<br />78658AGG
<br />99,000.00
<br />99,000.00
<br />0.00
<br />99,000
<br />0.40%
<br />PRINTED 6/1/2015
<br />
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