Missouri FY13 Portfolio Management March 29, 2013 Missouri State Treasurer Portfolio Summary % of Portfolio Book Value Investments Market Value Par Value Days to Maturity Term YTM 360 Equiv. YTM 365 Equiv. U.S. Treasury Securities - Coupon 180,148,582.09 1,212 5.59 0.578 766 181,051,156.26 180,000,000.00 0.586 U.S. Agency Discount Notes 112,246,092.06 50 3.48 0.109 23 112,245,364.28 112,254,000.00 0.111 U.S. Agency Issues - Coupon 486,180,431.68 846 15.07 0.596 443 489,223,184.00 485,200,000.00 0.604 U.S. Agency Issues - Callable 1,019,979,297.17 1,792 31.62 1.178 1,608 1,021,529,954.33 1,019,482,000.00 1.194 U.S. Agency Zero Coupon Bonds 19,588,959.30 1,331 0.61 1.681 462 19,845,980.00 20,000,000.00 1.704 Term Repo 125,000,000.00 36 3.88 0.232 21 125,000,000.00 125,000,000.00 0.235 Overnight Repos 704,728,000.00 4 21.85 0.350 2 704,728,000.00 704,728,000.00 0.355 Time Deposits - Treasury Rate 26,670,000.00 91 0.83 0.099 59 26,670,000.00 26,670,000.00 0.100 Time Deposits - Market Rate 200,945,000.00 277 6.23 0.390 53 200,945,000.00 200,945,000.00 0.396 Linked Deposits 326,889,700.00 364 10.13 0.497 170 326,889,700.00 326,889,700.00 0.503 Linked Deposits - FFCB 17,138,000.00 364 0.53 0.105 145 17,138,000.00 17,138,000.00 0.107 U.S. Agency Mortgage Backed Sec 59,235.76 1,809 0.00 4.329 124 61,281.46 59,106.46 4.389 FDIC 5,995,397.84 1,457 0.19 1.416 804 6,134,700.00 6,000,000.00 1.436 3,225,568,695.90 100.00% Investments 3,231,462,320.33 3,224,365,806.46 834 646 0.673 0.682 Cash and Accrued Interest 3,225,693,564.52 Total Cash and Investments 124,868.62 Subtotal 124,868.62 3,231,587,188.95 3,224,365,806.46 124,868.62 124,868.62 834 646 0.673 0.682 Accrued Interest at Purchase Current Year March 29 1,899,570.82 Fiscal Year To Date 17,938,521.00 Average Daily Balance Effective Rate of Return 3,368,456,072.49 3,477,015,977.59 0.69% 0.71% Total Earnings Month Ending __________________________________________________ ____________________ Bruce Ring Jr, Director of Investments Portfolio FY13 AP Reporting period 03/01/2013-03/29/2013 Run Date: 04/01/2013 - 11:30 PM (PRF_PM1) 7.3.0 Report Ver. 7.3.3
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Missouri State Treasurer Missouri FY13 Portfolio ... · Missouri FY13 Portfolio Management March 29, 2013 Missouri State Treasurer Portfolio Summary % of Portfolio Book Investments
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704,728,000.00 0.355704,728,000.00704,728,000.00696,399,862.07Subtotal and Average 2
Time Deposits - Treasury Rate48United Security Bank (01427)021D1003409 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100021D100340927BTC Bank (10618)031ARMK302 1,000,000.00 1,000,000.00 04/26/20130.10001/25/2013 1,000,000.00 0.100031ARMK30248Bank of Bloomsdale (09788)041D1003412 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100041D100341276Branson Bank (35420)051T1007847 500,000.00 500,000.00 06/14/20130.10003/15/2013 500,000.00 0.100051T100784713OBannon Banking Co (08295)065ADMH243 1,000,000.00 1,000,000.00 04/12/20130.10001/11/2013 1,000,000.00 0.100065ADMH24376First MO St Bk-Cape Co(58230)067T1007840 1,000,000.00 1,000,000.00 06/14/20130.10003/15/2013 1,000,000.00 0.100067T100784062Carroll County Trust Co(01611)090T1007740 1,000,000.00 1,000,000.00 05/31/20130.10003/01/2013 1,000,000.00 0.100090T100774076Chillicothe State Bank (15546)107T1007828 855,000.00 855,000.00 06/14/20130.10003/15/2013 855,000.00 0.100107T1007828901st State Community Bk(17323)170T1007903 1,000,000.00 1,000,000.00 06/28/20130.10003/29/2013 1,000,000.00 0.100170T100790327Tri County Trust Co (11465)196ARMK29V 1,000,000.00 1,000,000.00 04/26/20130.10001/25/2013 1,000,000.00 0.100196ARMK29V76Union State Bank (18610)201T1007844 1,000,000.00 1,000,000.00 06/14/20130.10003/15/2013 1,000,000.00 0.100201T100784490Farmers Bk - Green City(16103)207T1007902 250,000.00 250,000.00 06/28/20130.10003/29/2013 250,000.00 0.100207T100790248F & C Bank (09378)232T1003419 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100232T100341948Hawthorn Bank (10619)258T1003437 700,000.00 700,000.00 05/17/20130.10002/15/2013 700,000.00 0.100258T100343790Kahoka State Bank (19774)270T1007906 300,000.00 300,000.00 06/28/20130.10003/29/2013 300,000.00 0.100270T100790690Liberty Bank & Trust (20856)301T1007908 1,000,000.00 1,000,000.00 06/28/20130.10003/29/2013 1,000,000.00 0.100301T100790813Southern Missouri Bk (34445)352ADMH26F 500,000.00 500,000.00 04/12/20130.10001/11/2013 500,000.00 0.100352ADMH26F76Southern Missouri Bk (34445)352T1007838 500,000.00 500,000.00 06/14/20130.10003/15/2013 500,000.00 0.100352T100783862Farmers Bank of Lincoln(08267)356T1007742 1,000,000.00 1,000,000.00 05/31/20130.10003/01/2013 1,000,000.00 0.100356T100774213Metz Banking Company (01945)395ADMH27B 500,000.00 500,000.00 04/12/20130.10001/11/2013 500,000.00 0.100395ADMH27B
Portfolio FY13AP
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Days toMaturity
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Par Value Book ValueMaturity
DateStated
RateMarket Value
March 29, 2013Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Time Deposits - Treasury Rate76Bank of Monticello (12232)409T1007836 1,000,000.00 1,000,000.00 06/14/20130.10003/15/2013 1,000,000.00 0.100409T100783648Ozark Bank (01654)451T1003424 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100451T100342476Heritage State Bank (12617)529T1007837 215,000.00 215,000.00 06/14/20130.10003/15/2013 215,000.00 0.100529T100783748Central Bank of MO (13787)537T1003446 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100537T100344613Alliance Bank (34566)545ADMH28U 1,000,000.00 1,000,000.00 04/12/20130.10001/11/2013 1,000,000.00 0.100545ADMH28U76Lindell Bank & Trust Co(01073)592T1007855 100,000.00 100,000.00 06/14/20130.10003/15/2013 100,000.00 0.100592T100785590Bank Star of Bootheel (10629)608T1007894 600,000.00 600,000.00 06/28/20130.10003/29/2013 600,000.00 0.100608T100789476United Bank of Union (14334)628T1007852 1,000,000.00 1,000,000.00 06/14/20130.10003/15/2013 1,000,000.00 0.100628T100785276Maries County Bank (08576)642T1007854 1,000,000.00 1,000,000.00 06/14/20130.10003/15/2013 1,000,000.00 0.100642T100785490West Plains Bk & Tr Co(15489)664T1007905 1,000,000.00 1,000,000.00 06/28/20130.10003/29/2013 1,000,000.00 0.100664T100790576Peoples Bank-Wyaconda(15415)674T1007832 500,000.00 500,000.00 06/14/20130.10003/15/2013 500,000.00 0.100674T100783276Peoples Bank-Wyaconda(15415)674T1007833 250,000.00 250,000.00 06/14/20130.10003/15/2013 250,000.00 0.100674T100783376Old Missouri Bank (35213)739T1007834 1,000,000.00 1,000,000.00 06/14/20130.10003/15/2013 1,000,000.00 0.100739T100783448First Central Bank (25268)752T1003432 400,000.00 400,000.00 05/17/20130.10002/15/2013 400,000.00 0.100752T100343248First Central Bank (25268)752T1003433 500,000.00 500,000.00 05/17/20130.10002/15/2013 500,000.00 0.100752T1003433
26,670,000.00 0.10026,670,000.0026,670,000.0025,704,482.76Subtotal and Average 59
Time Deposits - Market Rate90United Security Bank (01427)021TF4JH53T 200,000.00 200,000.00 06/28/20131.70007/02/2010 200,000.00 1.700SYS021TF4JH53T62Belgrade State Bank (12208)025T1007739 3,000,000.00 3,000,000.00 05/31/20130.10003/01/2013 3,000,000.00 0.100025T100773913First Community Bank (16207)030ADMH31Q 2,000,000.00 2,000,000.00 04/12/20130.10001/11/2013 2,000,000.00 0.100030ADMH31Q13BTC Bank (10618)031ADMH31O 2,000,000.00 2,000,000.00 04/12/20130.10001/11/2013 2,000,000.00 0.100031ADMH31O48BTC Bank (10618)031T1003441 6,000,000.00 6,000,000.00 05/17/20130.10002/15/2013 6,000,000.00 0.100031T100344176BTC Bank (10618)031T1007829 5,000,000.00 5,000,000.00 06/14/20130.10003/15/2013 5,000,000.00 0.100031T100782962BTC Bank (10618)031TEZJJ28Q 5,000,000.00 5,000,000.00 05/31/20131.70005/28/2010 5,000,000.00 1.700SYS031TEZJJ28Q13Bank of Bloomsdale (09788)041ADMH32I 1,000,000.00 1,000,000.00 04/12/20130.10001/11/2013 1,000,000.00 0.100041ADMH32I13Bank of Bloomsdale (09788)041ADMH33W 1,000,000.00 1,000,000.00 04/12/20130.10001/11/2013 1,000,000.00 0.100041ADMH33W48Bank of Bloomsdale (09788)041T1003444 1,500,000.00 1,500,000.00 05/17/20130.10002/15/2013 1,500,000.00 0.100041T100344448Bank of Bloomsdale (09788)041T1003445 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100041T100344548Bank of Bloomsdale (09788)041T1003449 1,500,000.00 1,500,000.00 05/17/20130.10002/15/2013 1,500,000.00 0.100041T100344913Branson Bank (35420)051ADMH34E 1,900,000.00 1,900,000.00 04/12/20130.10001/11/2013 1,900,000.00 0.100051ADMH34E48Branson Bank (35420)051T1003427 2,000,000.00 2,000,000.00 05/17/20130.10002/15/2013 2,000,000.00 0.100051T100342748Community State Bank (01936)053T1003442 3,000,000.00 3,000,000.00 05/17/20130.10002/15/2013 3,000,000.00 0.100053T100344248Community State Bank (01936)053T1003443 2,000,000.00 2,000,000.00 05/17/20130.10002/15/2013 2,000,000.00 0.100053T100344327First MO St Bk-Cape Co(58230)067ARNK31Q 2,000,000.00 2,000,000.00 04/26/20130.10001/25/2013 2,000,000.00 0.100067ARMK31Q90First MO St Bk-Cape Co(58230)067T1007896 2,500,000.00 2,500,000.00 06/28/20130.10003/29/2013 2,500,000.00 0.100067T100789648FOCUS BANK (01426)103T1003438 2,000,000.00 2,000,000.00 05/17/20130.10002/15/2013 2,000,000.00 0.100103T100343848FOCUS BANK (01426)103T1003439 3,000,000.00 3,000,000.00 05/17/20130.10002/15/2013 3,000,000.00 0.100103T1003439
Portfolio FY13AP
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Days toMaturity
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DateStated
RateMarket Value
March 29, 2013Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Time Deposits - Market Rate48Chillicothe State Bank (15546)107T1003420 500,000.00 500,000.00 05/17/20130.10002/15/2013 500,000.00 0.100107T100342048Landmark Bank, NA(04537)125T1003426 7,000,000.00 7,000,000.00 05/17/20130.10002/15/2013 7,000,000.00 0.100125T100342662Landmark Bank, NA(04537)125TEZJJ27Z 3,000,000.00 3,000,000.00 05/31/20131.70005/28/2010 3,000,000.00 1.700SYS125TEZJJ27Z76Landmark Bank, NA(04537)125TFNJL04E 3,000,000.00 3,000,000.00 06/14/20131.70006/18/2010 3,000,000.00 1.700SYS125TFNJL04E48Citizens Bank - Edina(12457)154D1003405 1,300,000.00 1,300,000.00 05/17/20130.10002/15/2013 1,300,000.00 0.100154D100340576Citizens Bank of Eldon-(01956)155T1007835 1,500,000.00 1,500,000.00 06/14/20130.10003/15/2013 1,500,000.00 0.100155T1007835271st State Community Bk(17323)170ARMK34P 3,000,000.00 3,000,000.00 04/26/20130.10001/25/2013 3,000,000.00 0.100170ARMK34P271st State Community Bk(17323)170ARMK35S 4,000,000.00 4,000,000.00 04/26/20130.10001/25/2013 4,000,000.00 0.100170ARMK35S481st State Community Bk(17323)170T1003421 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100170T1003421761st State Community Bk(17323)170T1007848 2,000,000.00 2,000,000.00 06/14/20130.10003/15/2013 2,000,000.00 0.100170T1007848761st State Community Bk(17323)170T1007849 500,000.00 500,000.00 06/14/20130.10003/15/2013 500,000.00 0.100170T1007849481st State Community Bk(17323)170TELJJ33E 1,000,000.00 1,000,000.00 05/17/20131.70005/14/2010 1,000,000.00 1.700SYS170TELJJ33E481st State Community Bk(17323)170TELJJ34T 1,000,000.00 1,000,000.00 05/17/20131.70005/14/2010 1,000,000.00 1.700SYS170TELJJ34T481st State Community Bk(17323)170TELJJ373 3,000,000.00 3,000,000.00 05/17/20131.70005/14/2010 3,000,000.00 1.700SYS170TELJJ373621st State Community Bk(17323)170TEZJJ16F 3,000,000.00 3,000,000.00 05/31/20131.70005/28/2010 3,000,000.00 1.700SYS170TEZJJ16F76Union State Bank (18610)201T1007845 2,000,000.00 2,000,000.00 06/14/20130.10003/15/2013 2,000,000.00 0.100201T100784562Eagle Bk & Trst Co Mo (17691)231TEZJJ26H 500,000.00 500,000.00 05/31/20131.70005/28/2010 500,000.00 1.700SYS231TEZJJ26H48F & C Bank (09378)232T1003422 2,000,000.00 2,000,000.00 05/17/20130.10002/15/2013 2,000,000.00 0.100232T100342290F & C Bank (09378)232T1007897 2,000,000.00 2,000,000.00 06/28/20130.10003/29/2013 2,000,000.00 0.100232T100789748Hawthorn Bank (10619)258T1003436 8,000,000.00 8,000,000.00 05/17/20130.10002/15/2013 8,000,000.00 0.100258T100343648Hawthorn Bank (10619)258T1003440 7,000,000.00 7,000,000.00 05/17/20130.10002/15/2013 7,000,000.00 0.100258T100344076Hawthorn Bank (10619)258T1007830 2,000,000.00 2,000,000.00 06/14/20130.10003/15/2013 2,000,000.00 0.100258T100783076Hawthorn Bank (10619)258T1007831 650,000.00 650,000.00 06/14/20130.10003/15/2013 650,000.00 0.100258T100783127Commerce Bank-KC (24998)289ARMK33G 3,000,000.00 3,000,000.00 04/26/20130.10001/25/2013 3,000,000.00 0.100289ARMK33G27Commerce Bank-KC (24998)289ARMK33H 3,000,000.00 3,000,000.00 04/26/20130.10001/25/2013 3,000,000.00 0.100289ARMK33H48Commerce Bank-KC (24998)289T1003448 9,000,000.00 9,000,000.00 05/17/20130.10002/15/2013 9,000,000.00 0.100289T100344862Commerce Bank-KC (24998)289T1007738 6,000,000.00 6,000,000.00 05/31/20130.10003/01/2013 6,000,000.00 0.100289T100773848Liberty Bank & Trust (20856)301T1003430 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100301T100343062Kennett National Bank (18879)316TEZJJ16S 1,000,000.00 1,000,000.00 05/31/20131.70005/28/2010 1,000,000.00 1.700SYS316TEZJJ16S62Bank of Kirksville (01635)320T1007741 2,200,000.00 2,200,000.00 05/31/20130.10003/01/2013 2,200,000.00 0.100320T100774176Southern Missouri Bk (34445)352T1007839 500,000.00 500,000.00 06/14/20130.10003/15/2013 500,000.00 0.100352T1007839
104Southern Missouri Bk (34445)352TGNJI015 500,000.00 500,000.00 07/12/20131.50007/16/2010 500,000.00 1.500SYS352TGNJI01548Farmers Bank of Lincoln(08267)356T1003431 950,000.00 950,000.00 05/17/20130.10002/15/2013 950,000.00 0.100356T100343176Farmers Bank of Lincoln(08267)356TFNJL054 2,925,000.00 2,925,000.00 06/14/20131.70006/18/2010 2,925,000.00 1.700SYS356TFNJL05448Macon Atlanta State Bk(14695)368TELJJ44J 100,000.00 100,000.00 05/17/20131.70005/14/2010 100,000.00 1.700SYS368TELJJ44J13Bank of Monticello (12232)409ADMH30X 700,000.00 700,000.00 04/12/20130.10001/11/2013 700,000.00 0.100409ADMH30X27Bank of Monticello (12232)409ARMK32J 250,000.00 250,000.00 04/26/20130.10001/25/2013 250,000.00 0.100409ARMK32J90Bank of Monticello (12232)409T1007907 500,000.00 500,000.00 06/28/20130.10003/29/2013 500,000.00 0.100409T1007907
Portfolio FY13AP
Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0
Days toMaturity
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Par Value Book ValueMaturity
DateStated
RateMarket Value
March 29, 2013Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Time Deposits - Market Rate76Bank of Odessa (09803)439T1007827 3,100,000.00 3,100,000.00 06/14/20130.10003/15/2013 3,100,000.00 0.100439T100782748Ozark Bank (01654)451T1003423 2,000,000.00 2,000,000.00 05/17/20130.10002/15/2013 2,000,000.00 0.100451T100342348Ozark Bank (01654)451T1003425 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100451T100342513The Bank of Missouri (01617)461ADMH34C 3,035,000.00 3,035,000.00 04/12/20130.10001/11/2013 3,035,000.00 0.100461ADMH34C13The Bank of Missouri (01617)461ADMH35U 4,000,000.00 4,000,000.00 04/12/20130.10001/11/2013 4,000,000.00 0.100461ADMH35U48The Bank of Missouri (01617)461T1003416 2,500,000.00 2,500,000.00 05/17/20130.10002/15/2013 2,500,000.00 0.100461T100341648The Bank of Missouri (01617)461T1003435 2,000,000.00 2,000,000.00 05/17/20130.10002/15/2013 2,000,000.00 0.100461T100343562The Bank of Missouri (01617)461T1007737 3,000,000.00 3,000,000.00 05/31/20130.10003/01/2013 3,000,000.00 0.100461T100773776The Bank of Missouri (01617)461T1007841 1,500,000.00 1,500,000.00 06/14/20130.10003/15/2013 1,500,000.00 0.100461T100784176The Bank of Missouri (01617)461T1007846 5,000,000.00 5,000,000.00 06/14/20130.10003/15/2013 5,000,000.00 0.100461T100784662Town & Country Bank (13071)512TEZJJ17M 3,000,000.00 3,000,000.00 05/31/20131.70005/28/2010 3,000,000.00 1.700SYS512TEZJJ17M13Alliance Bank (34566)545ADMH291 3,000,000.00 3,000,000.00 04/12/20130.10001/11/2013 3,000,000.00 0.100545ADMH29176Lindell Bank & Trust Co(01073)592T1007850 2,000,000.00 2,000,000.00 06/14/20130.10003/15/2013 2,000,000.00 0.100592T100785076Lindell Bank & Trust Co(01073)592T1007851 2,000,000.00 2,000,000.00 06/14/20130.10003/15/2013 2,000,000.00 0.100592T100785162First Community Natl Bk(01639)609T1007735 2,500,000.00 2,500,000.00 05/31/20130.10003/01/2013 2,500,000.00 0.100609T100773576First Community Natl Bk(01639)609T1007843 2,250,000.00 2,250,000.00 06/14/20130.10003/15/2013 2,250,000.00 0.100609T100784362First Community Natl Bk(01639)609TEZJJ14O 5,000,000.00 5,000,000.00 05/31/20131.70005/28/2010 5,000,000.00 1.700SYS609TEZJJ14O76First Community Natl Bk(01639)609TFNJL095 5,000,000.00 5,000,000.00 06/14/20131.70006/18/2010 5,000,000.00 1.700SYS609TFNJL09548Maries County Bank (08576)642T1003429 1,500,000.00 1,500,000.00 05/17/20130.10002/15/2013 1,500,000.00 0.100642T100342948Maries County Bank (08576)642T1003434 500,000.00 500,000.00 05/17/20130.10002/15/2013 500,000.00 0.100642T100343448Maries County Bank (08576)642T1003447 635,000.00 635,000.00 05/17/20130.10002/15/2013 635,000.00 0.100642T100344776Maries County Bank (08576)642T1007853 1,250,000.00 1,250,000.00 06/14/20130.10003/15/2013 1,250,000.00 0.100642T100785313Old Missouri Bank (35213)739ADMH36H 500,000.00 500,000.00 04/12/20130.10001/11/2013 500,000.00 0.100739ADMH36H48Old Missouri Bank (35213)739T1003428 1,000,000.00 1,000,000.00 05/17/20130.10002/15/2013 1,000,000.00 0.100739T100342862Old Missouri Bank (35213)739T1007736 500,000.00 500,000.00 05/31/20130.10003/01/2013 500,000.00 0.100739T100773676Liberty Bank (34087)791T1007842 5,000,000.00 5,000,000.00 06/14/20130.10003/15/2013 5,000,000.00 0.100791T1007842
200,945,000.00 0.396200,945,000.00200,945,000.00206,255,344.83Subtotal and Average 53
Linked Deposits6Bank of Advance (09369)002PDCLN08Q 550,000.00 550,000.00 04/05/20130.12004/06/2012 550,000.00 0.120002PDCLN08Q
272Community First Bank (10595)014D1000101 40,000.00 40,000.00 12/27/20130.10012/28/2012 40,000.00 0.100014D1000101349Community First Bank (10595)014D1000197 600,000.00 600,000.00 03/14/20140.33003/15/2013 600,000.00 0.330014D100019797Community First Bank (10595)014F3LH19S 40,000.00 40,000.00 07/05/20130.11007/06/2012 40,000.00 0.110014F3LH19S90Community First Bank (10595)014FYLI33H 25,000.00 25,000.00 06/28/20130.10006/29/2012 25,000.00 0.100014FYLI33H
118Community First Bank (10595)014GWLO435 100,000.00 100,000.00 07/26/20130.11007/27/2012 100,000.00 0.110014GWLO435167Community First Bank (10595)014IJLO07Y 95,000.00 95,000.00 09/13/20130.10009/14/2012 95,000.00 0.100014IJLO07Y167Community First Bank (10595)014IJLO085 37,000.00 37,000.00 09/13/20130.10009/14/2012 37,000.00 0.100014IJLO085195Community First Bank (10595)014JILL01P 91,000.00 91,000.00 10/11/20130.10010/12/2012 91,000.00 0.100014JILL01P
Portfolio FY13AP
Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 9
Par Value Book ValueMaturity
DateStated
RateMarket Value
March 29, 2013Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits251Community First Bank (10595)014LDLK16U 785,288.00 785,288.00 12/06/20130.10012/07/2012 785,288.00 0.100014LDLK16U265Community First Bank (10595)014LRLO46W 417,000.00 417,000.00 12/20/20130.10012/21/2012 417,000.00 0.100014LRLO46W20Community First Bank (10595)014QGLLL07S 35,000.00 35,000.00 04/19/20130.11004/20/2012 35,000.00 0.110014QGLLL07S
307Belgrade State Bank (12208)025A3MI58Z 1,100,000.00 1,100,000.00 01/31/20140.10002/01/2013 1,100,000.00 0.100025A3MI58Z349Belgrade State Bank (12208)025D1000269 401,300.00 401,300.00 03/14/20140.50003/15/2013 401,300.00 0.500025D100026913Belgrade State Bank (12208)025DILK03J 150,000.00 150,000.00 04/12/20130.11004/13/2012 150,000.00 0.110025DILK03J
118Belgrade State Bank (12208)025GWLO41L 692,000.00 692,000.00 07/26/20130.65007/27/2012 692,000.00 0.650025GWLO41L202Belgrade State Bank (12208)025JPLI39Q 259,000.00 259,000.00 10/18/20130.10010/19/2012 259,000.00 0.100025JPLI39Q244Belgrade State Bank (12208)025KZLK13I 962,000.00 962,000.00 11/29/20130.10011/30/2012 962,000.00 0.100025KZLK13I244Belgrade State Bank (12208)025KZLK14U 128,000.00 128,000.00 11/29/20130.10011/30/2012 128,000.00 0.100025KZLK14U279Belgrade State Bank (12208)025L2LO21T 1,008,467.00 1,008,467.00 01/03/20140.10001/04/2013 1,008,467.00 0.100025L2LO21T279Belgrade State Bank (12208)025L2LO22X 876,731.00 876,731.00 01/03/20140.10001/04/2013 876,731.00 0.100025L2LO22X69Belgrade State Bank (12208)025PFDLN03V 344,000.00 344,000.00 06/07/20130.72006/08/2012 344,000.00 0.720025PFDLN03V62Belgrade State Bank (12208)025QTCLH20H 200,000.00 200,000.00 05/31/20130.30006/01/2012 200,000.00 0.300025QTCLH20H
314BTC Bank (10618)031BFMH50X 177,249.00 177,249.00 02/07/20140.50002/08/2013 177,249.00 0.500031BFMH50X125BTC Bank (10618)031D1000011 74,688.00 74,688.00 08/02/20130.47008/03/2012 74,688.00 0.470031D1000011125BTC Bank (10618)031D1000012 133,211.00 133,211.00 08/02/20130.47008/03/2012 133,211.00 0.470031D1000012125BTC Bank (10618)031D1000013 25,763.00 25,763.00 08/02/20130.47008/03/2012 25,763.00 0.470031D1000013349BTC Bank (10618)031D1000218 60,035.00 60,035.00 03/14/20140.33003/15/2013 60,035.00 0.330031D100021869BTC Bank (10618)031PFELO24K 167,900.00 167,900.00 06/07/20130.11006/08/2012 167,900.00 0.110031PFELO24K
104BTC Bank (10618)031Q0JLD49T 97,432.00 97,432.00 07/12/20130.47007/13/2012 97,432.00 0.470031Q0JLD49T90BTC Bank (10618)031QFNLH063 92,220.00 92,220.00 06/28/20130.47006/29/2012 92,220.00 0.470031QFNLH06390BTC Bank (10618)031QLNLK12Q 150,000.00 150,000.00 06/28/20130.47006/29/2012 150,000.00 0.470031QLNLK12Q90BTC Bank (10618)031QOOK15A 30,774.00 30,774.00 06/28/20130.21006/29/2012 30,774.00 0.210031QOOLK15A
293Citizens Bank - Edina(12457)154AOMN17B 2,378.00 2,378.00 01/17/20140.10001/18/2013 2,378.00 0.100154AOMN17B146Citizens Bank - Edina(12457)154D1000033 131,000.00 131,000.00 08/23/20130.10008/24/2012 131,000.00 0.100154D1000033153Citizens Bank - Edina(12457)154D1000041 133,000.00 133,000.00 08/30/20130.10008/31/2012 133,000.00 0.100154D100004183Citizens Bank - Edina(12457)154EXLO51M 33,000.00 33,000.00 06/21/20130.10006/22/2012 33,000.00 0.100154EXLO51M
139Citizens Bank - Edina(12457)154HMLO385 100,000.00 100,000.00 08/16/20130.10008/17/2012 100,000.00 0.100154HMLO385160Citizens Bank - Edina(12457)154IDLJ10G 8,791.00 8,791.00 09/06/20130.10009/07/2012 8,791.00 0.100154IDLJ10G272Citizens Bank - Edina(12457)154LZLH181 16,802.00 16,802.00 12/27/20130.10012/28/2012 16,802.00 0.100154LZLH18162Citizens Bank - Edina(12457)154PE4LI23B 4,359.00 4,359.00 05/31/20130.10006/01/2012 4,359.00 0.100154PE4LI23B41Citizens Bank - Edina(12457)154PEILG40U 25,139.00 25,139.00 05/10/20130.10005/11/2012 25,139.00 0.100154PEILG40U41Citizens Bank - Edina(12457)154PEILG41J 72,519.00 72,519.00 05/10/20130.10005/11/2012 72,519.00 0.100154PEILG41J55Citizens Bank - Edina(12457)154QJMLH10J 115,000.00 115,000.00 05/24/20130.10005/25/2012 115,000.00 0.100154QJMLH10J
1111st State Community Bk(17323)170D1000005 2,564,047.00 2,564,047.00 07/19/20130.47007/20/2012 2,564,047.00 0.470170D10000051601st State Community Bk(17323)170D1000009 335,715.00 335,715.00 09/06/20130.44009/07/2012 335,715.00 0.440170D10000092441st State Community Bk(17323)170D1000078 732,400.00 732,400.00 11/29/20130.40011/30/2012 732,400.00 0.400170D10000782161st State Community Bk(17323)170J4LO28P 950,000.00 950,000.00 11/01/20130.58011/02/2012 950,000.00 0.580170J4LO28P201st State Community Bk(17323)170PDQLO15C 175,000.00 175,000.00 04/19/20130.11004/20/2012 175,000.00 0.110170PDQLO15C271st State Community Bk(17323)170PDXLN265 1,000,000.00 1,000,000.00 04/26/20130.71004/27/2012 1,000,000.00 0.710170PDXLN265831st State Community Bk(17323)170QPOLK16T 265,000.00 265,000.00 06/21/20130.47006/22/2012 265,000.00 0.470170QPOLK16T
181Tri County Trust Co (11465)196D1000057 240,000.00 240,000.00 09/27/20130.10009/28/2012 240,000.00 0.100196D10000576Tri County Trust Co (11465)196PDCLN10Z 400,000.00 400,000.00 04/05/20130.12004/06/2012 400,000.00 0.120196PDCLN10Z
20Tri County Trust Co (11465)196Q0WLA35C 120,000.00 120,000.00 04/19/20130.11004/20/2012 120,000.00 0.110196Q0WLA35C328Hannibal National Bank214D1000210 21,339.00 21,339.00 02/21/20140.10002/22/2013 21,339.00 0.100214D1000210328Hannibal National Bank214D1000211 8,172.00 8,172.00 02/21/20140.10002/22/2013 8,172.00 0.100214D1000211216HNB National Bank (04540)214D1000084 52,300.00 52,300.00 11/01/20130.10011/02/2012 52,300.00 0.100214D1000084216HNB National Bank (04540)214D1000085 26,200.00 26,200.00 11/01/20130.10011/02/2012 26,200.00 0.100214D1000085314Eagle Bk & Trst Co Mo (17691)231BEMI24X 286,123.00 286,123.00 02/07/20140.54002/08/2013 286,123.00 0.540231BEMI24X314Eagle Bk & Trst Co Mo (17691)231BEMI25I 1,057,465.00 1,057,465.00 02/07/20140.54002/08/2013 1,057,465.00 0.540231BEMI25I244Eagle Bk & Trst Co Mo (17691)231KULK57X 230,000.00 230,000.00 11/29/20130.40011/30/2012 230,000.00 0.400231KULK57X48Eagle Bk & Trst Co Mo (17691)231Q0RKK44P 290,000.00 290,000.00 05/17/20130.50005/18/2012 290,000.00 0.500231Q0RKK44P55F & C Bank (09378)232PEULM55M 120,000.00 120,000.00 05/24/20130.90005/25/2012 120,000.00 0.900232PEULM55M
293United State Bank (12214)348AOMI235 50,000.00 50,000.00 01/17/20140.10001/18/2013 50,000.00 0.100348AOMI235314United State Bank (12214)348BDMN30K 100,000.00 100,000.00 02/07/20140.10002/08/2013 100,000.00 0.100348BDMN30K139United State Bank (12214)348D1000026 100,000.00 100,000.00 08/16/20130.10008/17/2012 100,000.00 0.100348D1000026174United State Bank (12214)348D1000039 200,075.00 200,075.00 09/20/20130.10009/21/2012 200,075.00 0.100348D1000039328United State Bank (12214)348D1000164 176,950.00 176,950.00 02/21/20140.88002/22/2013 176,950.00 0.880348D1000164
Portfolio FY13AP
Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 23
Par Value Book ValueMaturity
DateStated
RateMarket Value
March 29, 2013Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits97United State Bank (12214)348F3LH29F 50,000.00 50,000.00 07/05/20130.11007/06/2012 50,000.00 0.110348F3LH29F
216United State Bank (12214)348J4LP01H 100,000.00 100,000.00 11/01/20130.10011/02/2012 100,000.00 0.100348J4LP01H244United State Bank (12214)348K1LK19Q 8,400.00 8,400.00 11/29/20130.58011/30/2012 8,400.00 0.580348K1LK19Q258United State Bank (12214)348LJLO04W 120,000.00 120,000.00 12/13/20130.10012/14/2012 120,000.00 0.100348LJLO04W258United State Bank (12214)348LJLO14P 12,000.00 12,000.00 12/13/20130.10012/14/2012 12,000.00 0.100348LJLO14P258United State Bank (12214)348LKLN39I 325,000.00 325,000.00 12/13/20130.10012/14/2012 325,000.00 0.100348LKLN39I
6United State Bank (12214)348PDCLO25N 39,000.00 39,000.00 04/05/20130.12004/06/2012 39,000.00 0.120348PDCLO25N27United State Bank (12214)348PDXLM54W 60,000.00 60,000.00 04/26/20130.11004/27/2012 60,000.00 0.110348PDXLM54W69United State Bank (12214)348QJALH10W 240,000.00 240,000.00 06/07/20130.11006/08/2012 240,000.00 0.110348QJALH10W
349Farmers Bank of Lincoln(08267)356D1000232 173,500.00 173,500.00 03/14/20140.73003/15/2013 173,500.00 0.730356D1000232300Legends Bank (12616)357AWMH38E 280,000.00 280,000.00 01/24/20140.10001/25/2013 280,000.00 0.100357AWMH38E125Legends Bank (12616)357D1000016 135,000.00 135,000.00 08/02/20130.10008/03/2012 135,000.00 0.100357D1000016286Legends Bank (12616)357D1000017 995,000.00 995,000.00 01/10/20140.10001/11/2013 995,000.00 0.100357D1000017146Legends Bank (12616)357D1000030 150,000.00 150,000.00 08/23/20130.44008/24/2012 150,000.00 0.440357D1000030195Legends Bank (12616)357D1000054 2,631,677.00 2,631,677.00 10/11/20130.43010/12/2012 2,631,677.00 0.430357D1000054216Legends Bank (12616)357D1000067 551,753.00 551,753.00 11/01/20130.41011/02/2012 551,753.00 0.410357D1000067328Legends Bank (12616)357D1000128 250,000.00 250,000.00 02/21/20140.35002/22/2013 250,000.00 0.350357D1000128335Legends Bank (12616)357D1000158 182,000.00 182,000.00 02/28/20140.35003/01/2013 182,000.00 0.350357D1000158356Legends Bank (12616)357D1000173 662,202.00 662,202.00 03/21/20140.33003/22/2013 662,202.00 0.330357D1000173349Legends Bank (12616)357D1000187 345,000.00 345,000.00 03/14/20140.33003/15/2013 345,000.00 0.330357D100018790Legends Bank (12616)357FYLK50F 41,000.00 41,000.00 06/28/20130.10006/29/2012 41,000.00 0.100357FYLK50F
125Legends Bank (12616)357G5LM473 236,000.00 236,000.00 08/02/20130.66008/03/2012 236,000.00 0.660357G5LM473125Legends Bank (12616)357G5LM48B 357,000.00 357,000.00 08/02/20130.66008/03/2012 357,000.00 0.660357G5LM48B104Legends Bank (12616)357GJLO15A 385,000.00 385,000.00 07/12/20130.90007/13/2012 385,000.00 0.900357GJLO15A111Legends Bank (12616)357GQLO312 125,000.00 125,000.00 07/19/20130.11007/20/2012 125,000.00 0.110357GQLO312216Legends Bank (12616)357J4LN02P 74,000.00 74,000.00 11/01/20130.10011/02/2012 74,000.00 0.100357J4LN02P216Legends Bank (12616)357J4LN03P 210,000.00 210,000.00 11/01/20130.65011/02/2012 210,000.00 0.650357J4LN03P216Legends Bank (12616)357J4LP02N 272,212.00 272,212.00 11/01/20130.10011/02/2012 272,212.00 0.100357J4LP02N195Legends Bank (12616)357JILL09J 175,787.00 175,787.00 10/11/20130.10010/12/2012 175,787.00 0.100357JILL09J223Legends Bank (12616)357KELK20G 200,000.00 200,000.00 11/08/20130.10011/09/2012 200,000.00 0.100357KELK20G223Legends Bank (12616)357KELK21F 186,000.00 186,000.00 11/08/20131.00011/09/2012 186,000.00 1.000357KELK21F223Legends Bank (12616)357KFLO27J 718,751.00 718,751.00 11/08/20130.72011/09/2012 718,751.00 0.720357KFLO27J230Legends Bank (12616)357KMLM37S 43,000.00 43,000.00 11/15/20130.10011/16/2012 43,000.00 0.100357KNLM37S230Legends Bank (12616)357KMLM39Q 405,000.00 405,000.00 11/15/20130.10011/16/2012 405,000.00 0.100357KMLM39Q244Legends Bank (12616)357KZLK20T 192,000.00 192,000.00 11/29/20130.10011/30/2012 192,000.00 0.100357KZLK20T265Legends Bank (12616)357LRLK15W 384,000.00 384,000.00 12/20/20130.10012/21/2012 384,000.00 0.100357LRLK15W13Legends Bank (12616)357PDJLN47T 243,000.00 243,000.00 04/12/20130.11004/13/2012 243,000.00 0.110357PDJLN47T13Legends Bank (12616)357PDJLN49B 186,698.00 186,698.00 04/12/20130.69004/13/2012 186,698.00 0.690357PDJLN49B
Portfolio FY13AP
Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 24
Par Value Book ValueMaturity
DateStated
RateMarket Value
March 29, 2013Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits20Legends Bank (12616)357PDQLN52J 446,000.00 446,000.00 04/19/20130.69004/20/2012 446,000.00 0.690357PDQLN52J34Legends Bank (12616)357PEALN52T 137,615.00 137,615.00 05/03/20130.71005/04/2012 137,615.00 0.710357PEALN52T41Legends Bank (12616)357PEILG42C 130,000.00 130,000.00 05/10/20130.80005/11/2012 130,000.00 0.800357PEILG42C48Legends Bank (12616)357PEOLJ01D 110,039.00 110,039.00 05/17/20130.69005/18/2012 110,039.00 0.690357PEOLJ01D69Legends Bank (12616)357PFDLN20F 865,708.00 865,708.00 06/07/20130.11006/08/2012 865,708.00 0.110357PFDLN20F69Legends Bank (12616)357PFDLN22X 109,735.00 109,735.00 06/07/20130.11006/08/2012 109,735.00 0.110357PFDLN22X76Legends Bank (12616)357PFMLH41Q 122,111.00 122,111.00 06/14/20130.11006/15/2012 122,111.00 0.110357PFMLH41Q
181Legends Bank (12616)357PIYLM30P 415,000.00 415,000.00 09/27/20130.10009/28/2012 415,000.00 0.100357PIYLM30P13Legends Bank (12616)357Q0FLB57Z 135,000.00 135,000.00 04/12/20130.49004/13/2012 135,000.00 0.490357Q0FLB57Z20Legends Bank (12616)357Q1BLK27S 206,190.00 206,190.00 04/19/20130.32004/20/2012 206,190.00 0.320357Q1BLK27S13Legends Bank (12616)357QKFLA11J 50,000.00 50,000.00 04/12/20130.11004/13/2012 50,000.00 0.110357QKFLA11J48Legends Bank (12616)357QYDLH25W 700,000.00 700,000.00 05/17/20130.50005/18/2012 700,000.00 0.500357QYDLH25W
181Heritage Bnk of Ozarks(57576)365D1000059 80,000.00 80,000.00 09/27/20130.44009/28/2012 80,000.00 0.440365D1000059244Heritage Bnk of Ozarks(57576)365KZLK24X 27,000.00 27,000.00 11/29/20130.10011/30/2012 27,000.00 0.100365KZLK24X83Heritage Bnk of Ozarks(57576)365PFSLO06T 176,000.00 176,000.00 06/21/20130.10006/22/2012 176,000.00 0.100365PFSLO06T
209Macon Atlanta State Bk(14695)368D1000004 468,558.00 468,558.00 10/25/20130.43010/26/2012 468,558.00 0.430368D1000004286Bank of Mansfield (11466)375AHMK47K 25,116.00 25,116.00 01/10/20140.57001/11/2013 25,116.00 0.570375AHMK47K265Bank of Mansfield (11466)375LRLI274 210,000.00 210,000.00 12/20/20130.58012/21/2012 210,000.00 0.580375LRLI274
307Oakstar Bank (58115)380A3MI41K 1,085,000.00 1,085,000.00 01/31/20140.54002/01/2013 1,085,000.00 0.540380A3MI41K286Oakstar Bank (58115)380D1000055 1,265,000.00 1,265,000.00 01/10/20140.39001/11/2013 1,265,000.00 0.390380D1000055230Oakstar Bank (58115)380D1000072 177,500.00 177,500.00 11/15/20130.41011/16/2012 177,500.00 0.410380D1000072230Oakstar Bank (58115)380D1000073 129,500.00 129,500.00 11/15/20130.41011/16/2012 129,500.00 0.410380D1000073286Oakstar Bank (58115)380D1000102 450,000.00 450,000.00 01/10/20140.39001/11/2013 450,000.00 0.390380D1000102300Oakstar Bank (58115)380D1000104 2,435,000.00 2,435,000.00 01/24/20140.38001/25/2013 2,435,000.00 0.380380D1000104286Oakstar Bank (58115)380D1000107 268,000.00 268,000.00 01/10/20140.39001/11/2013 268,000.00 0.390380D1000107363Oakstar Bank (58115)380D1000142 130,000.00 130,000.00 03/28/20140.29003/29/2013 130,000.00 0.290380D1000142342Oakstar Bank (58115)380D1000191 198,000.00 198,000.00 03/07/20140.50003/08/2013 198,000.00 0.500380D1000191349Oakstar Bank (58115)380D1000206 325,000.00 325,000.00 03/14/20140.50003/15/2013 325,000.00 0.500380D1000206363Oakstar Bank (58115)380D1000219 600,000.00 600,000.00 03/28/20140.29003/29/2013 600,000.00 0.290380D1000219363Oakstar Bank (58115)380D1000236 103,500.00 103,500.00 03/28/20140.29003/29/2013 103,500.00 0.290380D100023662Oakstar Bank (58115)380PE3LO26V 566,000.00 566,000.00 05/31/20130.48006/01/2012 566,000.00 0.480380PE3LO26V27Oakstar Bank (58115)380QAQLH01F 127,000.00 127,000.00 04/26/20130.32004/27/2012 127,000.00 0.320380QAQLH01F
146Oakstar Bank (58115)380QRXLK18Q 1,054,000.00 1,054,000.00 08/23/20130.44008/24/2012 1,054,000.00 0.440380QRXLK18Q230Wood & Huston Bank (01060)382KMLN03Q 550,000.00 550,000.00 11/15/20130.72011/16/2012 550,000.00 0.720382KMLN03Q
Portfolio FY13AP
Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 25
Par Value Book ValueMaturity
DateStated
RateMarket Value
March 29, 2013Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits216Nodaway Valley Bk (08904)387D1000064 98,750.00 98,750.00 11/01/20130.41011/02/2012 98,750.00 0.410387D100006448Nodaway Valley Bk (08904)387Q0WLC36H 86,900.00 86,900.00 05/17/20130.50005/18/2012 86,900.00 0.500387Q0WLC36H
286Mid America Bank (11459)394AHMK42X 175,000.00 175,000.00 01/10/20140.10001/11/2013 175,000.00 0.100394AHMK42X307Mid America Bank (11459)394AYMP15O 150,000.00 150,000.00 01/31/20140.10002/01/2013 150,000.00 0.100394AYMP15O328Mid America Bank (11459)394D1000154 300,000.00 300,000.00 02/21/20140.10002/22/2013 300,000.00 0.100394D1000154335Mid America Bank (11459)394D1000228 70,000.00 70,000.00 02/28/20140.10003/01/2013 70,000.00 0.100394D1000228125Mid America Bank (11459)394G5LN50S 605,664.00 605,664.00 08/02/20130.10008/03/2012 605,664.00 0.100394G5LN50S125Mid America Bank (11459)394G5LN51F 230,764.00 230,764.00 08/02/20130.90008/03/2012 230,764.00 0.900394G5LN51F153Mid America Bank (11459)394H1LI58Q 431,000.00 431,000.00 08/30/20130.10008/31/2012 431,000.00 0.100394H1LI58Q160Mid America Bank (11459)394IDLJ07S 2,460,000.00 2,460,000.00 09/06/20130.10009/07/2012 2,460,000.00 0.100394IDLJ07S167Mid America Bank (11459)394IJLO46V 368,117.00 368,117.00 09/13/20130.60009/14/2012 368,117.00 0.600394IJLO46V167Mid America Bank (11459)394IKLH20N 569,547.00 569,547.00 09/13/20130.10009/14/2012 569,547.00 0.100394IKLH20N209Mid America Bank (11459)394JWLO33R 1,710,206.00 1,710,206.00 10/25/20130.10010/26/2012 1,710,206.00 0.100394JWLO33R244Mid America Bank (11459)394K1LM44T 800,000.00 800,000.00 11/29/20130.28011/30/2012 800,000.00 0.280394K1LM44T265Mid America Bank (11459)394LRLI284 459,147.00 459,147.00 12/20/20130.10012/21/2012 459,147.00 0.100394LRLI284
6Mid America Bank (11459)394PDCLN06X 1,435,000.00 1,435,000.00 04/05/20130.12004/06/2012 1,435,000.00 0.120394PDCLN06X27Mid America Bank (11459)394PDXLN22W 75,000.00 75,000.00 04/26/20130.90004/27/2012 75,000.00 0.900394PDXLN22W27Mid America Bank (11459)394PDXLN24X 142,000.00 142,000.00 04/26/20130.11004/27/2012 142,000.00 0.110394PDXLN24X34Mid America Bank (11459)394PEBLH51H 31,448.00 31,448.00 05/03/20130.59005/04/2012 31,448.00 0.590394PEBLH51H
Portfolio FY13AP
Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 26
Par Value Book ValueMaturity
DateStated
RateMarket Value
March 29, 2013Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits41Mid America Bank (11459)394PEGLO51Q 50,000.00 50,000.00 05/10/20130.10005/11/2012 50,000.00 0.100394PEGLO51Q48Mid America Bank (11459)394PEPLI52T 16,200.00 16,200.00 05/17/20130.10005/18/2012 16,200.00 0.100394PEPLI52T6First Natl Audrain Co (04551)396PDCLN02T 320,000.00 320,000.00 04/05/20130.35004/06/2012 320,000.00 0.350396PDCLN02T
48Bank of Monticello (12232)409PEOLJ03K 150,000.00 150,000.00 05/17/20130.10005/18/2012 150,000.00 0.100409PEOLJ03K272Montrose Savings Bank (08594)410LULK17S 240,000.00 240,000.00 12/27/20130.10012/28/2012 240,000.00 0.100410LULK17S363First National Bank (04598)422D1000311 106,602.00 106,602.00 03/28/20140.10003/29/2013 106,602.00 0.100422D1000311195First National Bank (04598)422JILN125 282,254.00 282,254.00 10/11/20130.10010/12/2012 282,254.00 0.100422JILN12548First National Bank (04598)422PEOLI55W 104,598.00 104,598.00 05/17/20130.69005/18/2012 104,598.00 0.690422PEOLI55W55First National Bank (04598)422PEULM58M 336,638.00 336,638.00 05/24/20130.10005/25/2012 336,638.00 0.100422PEULM58M
342Bank of New Cambria (10626)424D1000233 120,000.00 120,000.00 03/07/20140.10003/08/2013 120,000.00 0.100424D1000233104St Clair County St Bk(11002)447GJLK02K 130,772.00 130,772.00 07/12/20130.10007/13/2012 130,772.00 0.100447GJK02K20St Clair County St Bk(11002)447PDQLN595 13,742.00 13,742.00 04/19/20130.11004/20/2012 13,742.00 0.110447PDQLN59555St Clair County St Bk(11002)447PEULM59X 15,000.00 15,000.00 05/24/20130.10005/25/2012 15,000.00 0.100447PEULM59X83St Clair County St Bk(11002)447PFSLO05F 113,361.00 113,361.00 06/21/20130.10006/22/2012 113,361.00 0.100447PFSLO05F
146St Clair County St Bk(11002)447Q0OLJ40G 41,900.00 41,900.00 08/23/20130.10008/24/2012 41,900.00 0.100447Q0OLJ40G132Midwest Regional Bank (08889)448HGLM29E 1,500,000.00 1,500,000.00 08/09/20130.90008/10/2012 1,500,000.00 0.900448HGLM29E307Paris National Bank (04556)455A2MJ59W 7,200.00 7,200.00 01/31/20140.10002/01/2013 7,200.00 0.100455A2MJ59W286Paris National Bank (04556)455AHMK492 60,762.00 60,762.00 01/10/20140.57001/11/2013 60,762.00 0.570455AHMK49297Paris National Bank (04556)455F3LI36I 40,000.00 40,000.00 07/05/20130.65007/06/2012 40,000.00 0.650455F3LI36I
216Paris National Bank (04556)455J5LH11S 37,317.00 37,317.00 11/01/20130.72011/02/2012 37,317.00 0.720455J5LH11S230Paris National Bank (04556)455KMLM41R 118,438.00 118,438.00 11/15/20130.72011/16/2012 118,438.00 0.720455KMLM41R125The Bank of Missouri (01617)461D1000021 500,000.00 500,000.00 08/02/20130.10008/03/2012 500,000.00 0.100461D1000021174The Bank of Missouri (01617)461D1000045 1,500,000.00 1,500,000.00 09/20/20130.28009/21/2012 1,500,000.00 0.280461D1000045321The Bank of Missouri (01617)461D1000180 715,000.00 715,000.00 02/14/20140.10002/15/2013 715,000.00 0.100461D1000180125The Bank of Missouri (01617)461G4LH46G 735,000.00 735,000.00 08/02/20130.44008/03/2012 735,000.00 0.440461G4LH46G230The Bank of Missouri (01617)461KMLM45J 352,000.00 352,000.00 11/15/20130.28011/16/2012 352,000.00 0.280461KMLM45J258The Bank of Missouri (01617)461LKLJ14P 88,000.00 88,000.00 12/13/20130.10012/14/2012 88,000.00 0.100461LKLJ14P265The Bank of Missouri (01617)461LRLK16Q 190,000.00 190,000.00 12/20/20130.10012/21/2012 190,000.00 0.100461LRLK16Q62The Bank of Missouri (01617)461Q0DLB53R 260,000.00 260,000.00 05/31/20130.48006/01/2012 260,000.00 0.480461Q0DLB53R62The Bank of Missouri (01617)461QQOLK17L 152,000.00 152,000.00 05/31/20130.48006/01/2012 152,000.00 0.480461QQOLK17L
153First State Bnk - Purdy(16162)483QDTLG04O 247,960.00 247,960.00 08/30/20130.10008/31/2012 247,960.00 0.100483QDTLG04O27Phelps County Bank (18841)503PDYLG47J 66,666.00 66,666.00 04/26/20130.11004/27/2012 66,666.00 0.110503PDYLG47J
118Commun Bk Russellville(14604)509GXLO00X 80,000.00 80,000.00 07/26/20130.11007/27/2012 80,000.00 0.110509GXLO00X20Town & Country Bank (13071)512QZBLK26C 190,000.00 190,000.00 04/19/20130.23004/20/2012 190,000.00 0.230512QZBLK26C
Portfolio FY13AP
Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 27
Par Value Book ValueMaturity
DateStated
RateMarket Value
March 29, 2013Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits27Montgomery Bank (08255)531PDXLN52A 150,051.00 150,051.00 04/26/20130.11004/27/2012 150,051.00 0.110531PDXLN52A83Alliance Bank (34566)545QALLJ01M 2,104,925.00 2,104,925.00 06/21/20130.47006/22/2012 2,104,925.00 0.470545QALLJ01M90Empire Bank (17633)548FZLN095 100,000.00 100,000.00 06/28/20130.90006/29/2012 100,000.00 0.900548FZLN095
223Empire Bank (17633)548KFLN58J 47,782.00 47,782.00 11/08/20130.10011/09/2012 47,782.00 0.100548KFLN58J251Empire Bank (17633)548LDLK15F 1,159,316.00 1,159,316.00 12/06/20130.10012/07/2012 1,159,316.00 0.100548DLK15F62Empire Bank (17633)548PE4LG37Y 651,514.00 651,514.00 05/31/20130.10006/01/2012 651,514.00 0.100548PE4LG37Y
307First State Bank (12219)555AYMP21H 540,000.00 540,000.00 01/31/20141.00002/01/2013 540,000.00 1.000555AYMP21H314First State Bank (12219)555BDMN22W 1,680,000.00 1,680,000.00 02/07/20140.61002/08/2013 1,680,000.00 0.610555BDMN22W335First State Bank (12219)555D1000212 185,000.00 185,000.00 02/28/20140.73003/01/2013 185,000.00 0.730555D1000212125First State Bank (12219)555G4LM09J 1,499,000.00 1,499,000.00 08/02/20130.80008/03/2012 1,499,000.00 0.800555G4LM09J125First State Bank (12219)555G5LG48K 499,000.00 499,000.00 08/02/20130.90008/03/2012 499,000.00 0.900555G5LG48K118First State Bank (12219)555GWLO42I 395,000.00 395,000.00 07/26/20130.80007/27/2012 395,000.00 0.800555GWLO42I167First State Bank (12219)555IJLO13T 65,000.00 65,000.00 09/13/20130.72009/14/2012 65,000.00 0.720555IJLO13T216First State Bank (12219)555J5LH13B 2,200,000.00 2,200,000.00 11/01/20130.78011/02/2012 2,200,000.00 0.780555J5LH13B230First State Bank (12219)555KMLM57P 73,000.00 73,000.00 11/15/20130.58011/16/2012 73,000.00 0.580555KMLM57P272First State Bank (12219)555LULK27P 196,000.00 196,000.00 12/27/20130.70012/28/2012 196,000.00 0.700555LULK27P41First State Bank (12219)555PEILH27D 110,000.00 110,000.00 05/10/20130.90005/11/2012 110,000.00 0.900555PEILH27D48First State Bank (12219)555PEOLJ041 375,000.00 375,000.00 05/17/20130.90005/18/2012 375,000.00 0.900555PEOLJ04155First State Bank (12219)555PEULM51U 395,000.00 395,000.00 05/24/20130.90005/25/2012 395,000.00 0.900555PEULM51U55First State Bank (12219)555PEULM54U 520,000.00 520,000.00 05/24/20130.90005/25/2012 520,000.00 0.900555PEULM54U76First State Bank (12219)555PFMLG33W 1,710,000.00 1,710,000.00 06/14/20130.67006/15/2012 1,710,000.00 0.670555PFMLG33W83First State Bank (12219)555PFRLM22B 528,000.00 528,000.00 06/21/20130.90006/22/2012 528,000.00 0.900555PFRLM22B83First State Bank (12219)555PFRLM30C 571,000.00 571,000.00 06/21/20130.90006/22/2012 571,000.00 0.900555PFRLM30C
181First State Bank (12219)555PIZLI21N 115,000.00 115,000.00 09/27/20130.60009/28/2012 115,000.00 0.600555PIZLI21N20First State Bank (12219)555QJ3LC10A 165,000.00 165,000.00 04/19/20130.49004/20/2012 165,000.00 0.490555QJ3LC10A83First State Bank (12219)555QOGLC15S 825,000.00 825,000.00 06/21/20130.47006/22/2012 825,000.00 0.470555QOGLC15S90First State Bank (12219)555QRWLH18C 180,000.00 180,000.00 06/28/20130.47006/29/2012 180,000.00 0.470555QRWLH18C55First State Bank (12219)555QURLK21O 615,000.00 615,000.00 05/24/20130.48005/25/2012 615,000.00 0.480555QURLK21O
314Bank of St Elizabeth (12236)558BEMK38L 28,000.00 28,000.00 02/07/20140.54002/08/2013 28,000.00 0.540558BEMK38L314Bank of St Elizabeth (12236)558BEMK40Q 29,800.00 29,800.00 02/07/20140.54002/08/2013 29,800.00 0.540558BEMK40Q181Bank of St Elizabeth (12236)558D1000053 40,000.00 40,000.00 09/27/20130.44009/28/2012 40,000.00 0.440558D1000053328Bank of St Elizabeth (12236)558D1000213 200,000.00 200,000.00 02/21/20140.50002/22/2013 200,000.00 0.500558D1000213356Bank of St Elizabeth (12236)558D1000284 44,000.00 44,000.00 03/21/20140.49003/22/2013 44,000.00 0.490558D1000284111Bank of St Elizabeth (12236)558GPLM20X 83,000.00 83,000.00 07/19/20130.65007/20/2012 83,000.00 0.650558GPLM20X111Bank of St Elizabeth (12236)558GQLJ351 266,000.00 266,000.00 07/19/20130.90007/20/2012 266,000.00 0.900558GQLJ531139Bank of St Elizabeth (12236)558HMLK37L 28,000.00 28,000.00 08/16/20130.20008/17/2012 28,000.00 0.200558HMLK37L216Bank of St Elizabeth (12236)558J4LP05Z 33,700.00 33,700.00 11/01/20130.58011/02/2012 33,700.00 0.580558J4LP05Z195Bank of St Elizabeth (12236)558JILP24I 41,900.00 41,900.00 10/11/20130.70010/12/2012 41,900.00 0.700558JILP24I
Portfolio FY13AP
Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 28
Par Value Book ValueMaturity
DateStated
RateMarket Value
March 29, 2013Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits258Bank of St Elizabeth (12236)558LKLO12O 100,000.00 100,000.00 12/13/20130.60012/14/2012 100,000.00 0.600558LKLO12O272Bank of St Elizabeth (12236)558LULK24G 9,400.00 9,400.00 12/27/20130.57012/28/2012 9,400.00 0.570558LULK24G20Bank of St Elizabeth (12236)558PDQLN583 129,000.00 129,000.00 04/19/20130.58004/20/2012 129,000.00 0.580558PDQLN58320Bank of St Elizabeth (12236)558PDRLG45B 35,000.00 35,000.00 04/19/20130.71004/20/2012 35,000.00 0.710558PDRLG45B83Bank of St Elizabeth (12236)558PFRLM24M 270,000.00 270,000.00 06/21/20130.10006/22/2012 270,000.00 0.100558PFRLM24M83Bank of St Elizabeth (12236)558PFSLH27N 50,000.00 50,000.00 06/21/20130.46006/22/2012 50,000.00 0.460558PFSLH27N6Bank of St Elizabeth (12236)558Q02LA47H 60,000.00 60,000.00 04/05/20130.49004/06/2012 60,000.00 0.490558Q02LA47H
34Bank of St Elizabeth (12236)558Q0ILH51C 30,000.00 30,000.00 05/03/20130.11005/04/2012 30,000.00 0.110558Q0ILH51C13Bank of St Elizabeth (12236)558QC1D03H 68,000.00 68,000.00 04/12/20130.49004/13/2012 68,000.00 0.490558QC1LD03H83Bank of St Elizabeth (12236)558QIDLJ09Y 15,000.00 15,000.00 06/21/20130.47006/22/2012 15,000.00 0.470558QIDLJ09Y
125Bank of St Elizabeth (12236)558QZMLB264 248,700.00 248,700.00 08/02/20130.47008/03/2012 248,700.00 0.470558QZMLB26434Southern Commercial Bk (01080)582PEALN433 568,295.00 568,295.00 05/03/20130.47005/04/2012 568,295.00 0.470582PEALN4336Cass Commercial Bank (01068)595PDCLN00J 700,000.00 700,000.00 04/05/20131.00004/06/2012 700,000.00 1.000595PDCLN00J
174Bank of Sullivan (08892)616IQLO30U 199,380.00 199,380.00 09/20/20130.10009/21/2012 199,380.00 0.100616IQLO30U244United Bank of Union (14334)628D1000043 235,000.00 235,000.00 11/29/20130.10011/30/2012 235,000.00 0.100628D1000043363United Bank of Union (14334)628D1000304 750,000.00 750,000.00 03/28/20140.68003/29/2013 750,000.00 0.680628D100030441United Bank of Union (14334)628PEILG38Z 200,000.00 200,000.00 05/10/20130.71005/11/2012 200,000.00 0.710628PEILG38Z55Farmers Bk-Northern MO(04539)631PEVLG48H 42,000.00 42,000.00 05/24/20130.90005/25/2012 42,000.00 0.900631PEVLG48H
265Royal Banks of Missouri(19512)633LRLI26E 1,270,000.00 1,270,000.00 12/20/20130.82012/21/2012 1,270,000.00 0.820633LRLI26E195Bank of Urbana (10606)634D1000063 54,000.00 54,000.00 10/11/20130.10010/12/2012 54,000.00 0.100634D1000063286Maries County Bank (08576)642AHMK45H 176,000.00 176,000.00 01/10/20140.10001/11/2013 176,000.00 0.100642AHMK45H272Maries County Bank (08576)642D10000108 70,000.00 70,000.00 12/27/20130.10012/28/2012 70,000.00 0.100642D10000108139Maries County Bank (08576)642D1000020 415,000.00 415,000.00 08/16/20130.10008/17/2012 415,000.00 0.100642D1000020153Maries County Bank (08576)642D1000042 67,000.00 67,000.00 08/30/20130.10008/31/2012 67,000.00 0.100642D1000042167Maries County Bank (08576)642D1000051 12,000.00 12,000.00 09/13/20130.10009/14/2012 12,000.00 0.100642D1000051223Maries County Bank (08576)642D1000083 21,085.00 21,085.00 11/08/20130.10011/09/2012 21,085.00 0.100642D1000083216Maries County Bank (08576)642D1000087 87,500.00 87,500.00 11/01/20130.10011/02/2012 87,500.00 0.100642D1000087293Maries County Bank (08576)642D1000116 170,000.00 170,000.00 01/17/20140.10001/18/2013 170,000.00 0.100642D1000116300Maries County Bank (08576)642D1000123 117,000.00 117,000.00 01/24/20140.10001/25/2013 117,000.00 0.100642D1000123321Maries County Bank (08576)642D1000134 36,500.00 36,500.00 02/14/20140.10002/15/2013 36,500.00 0.100642D1000134321Maries County Bank (08576)642D1000189 224,000.00 224,000.00 02/14/20140.10002/15/2013 224,000.00 0.100642D1000189321Maries County Bank (08576)642D1000194 109,000.00 109,000.00 02/14/20140.90002/15/2013 109,000.00 0.900642D1000194321Maries County Bank (08576)642D1000195 109,000.00 109,000.00 02/14/20140.90002/15/2013 109,000.00 0.900642D1000195335Maries County Bank (08576)642D1000227 35,000.00 35,000.00 02/28/20140.10003/01/2013 35,000.00 0.100642D1000227363Maries County Bank (08576)642D1000235 156,000.00 156,000.00 03/28/20140.10003/29/2013 156,000.00 0.100642D1000235356Maries County Bank (08576)642D1000283 209,000.00 209,000.00 03/21/20140.10003/22/2013 209,000.00 0.100642D1000283363Maries County Bank (08576)642D1000289 19,000.00 19,000.00 03/28/20140.10003/29/2013 19,000.00 0.10064D1000289356Maries County Bank (08576)642D1000293 154,000.00 154,000.00 03/21/20140.10003/22/2013 154,000.00 0.100642D1000293
Portfolio FY13AP
Run Date: 04/01/2013 - 11:30 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 29
Par Value Book ValueMaturity
DateStated
RateMarket Value
March 29, 2013Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits111Maries County Bank (08576)642GQLO13E 423,600.00 423,600.00 07/19/20130.90007/20/2012 423,600.00 0.900642GQLO13E118Maries County Bank (08576)642GXLO04P 195,000.00 195,000.00 07/26/20130.90007/27/2012 195,000.00 0.900642GXLO04P146Maries County Bank (08576)642HTLO335 225,000.00 225,000.00 08/23/20130.10008/24/2012 225,000.00 0.100642HTLO335160Maries County Bank (08576)642IELI24X 323,000.00 323,000.00 09/06/20130.49009/07/2012 323,000.00 0.490642IELI24X160Maries County Bank (08576)642IELI26K 75,000.00 75,000.00 09/06/20130.50009/07/2012 75,000.00 0.500642IELI26K167Maries County Bank (08576)642IJLO20G 560,448.00 560,448.00 09/13/20130.10009/14/2012 560,448.00 0.100642IJLO20G174Maries County Bank (08576)642IQLK19M 347,000.00 347,000.00 09/20/20130.10009/21/2012 347,000.00 0.100642IQLK19M244Maries County Bank (08576)642KZLK22N 40,000.00 40,000.00 11/29/20130.62011/30/2012 40,000.00 0.620642KZLK22N258Maries County Bank (08576)642LJLN58O 311,000.00 311,000.00 12/13/20130.10012/14/2012 311,000.00 0.100642LJLN58O272Maries County Bank (08576)642LULK15P 289,000.00 289,000.00 12/27/20130.50012/28/2012 289,000.00 0.500642LULK15P272Maries County Bank (08576)642LULO034 142,000.00 142,000.00 12/27/20130.70012/28/2012 142,000.00 0.700642LULO034
6Maries County Bank (08576)642PDCLO28T 40,000.00 40,000.00 04/05/20130.12004/06/2012 40,000.00 0.120642PDCLO28T62Maries County Bank (08576)642PE4LG39K 213,000.00 213,000.00 05/31/20130.10006/01/2012 213,000.00 0.100642PE4LG39K62Maries County Bank (08576)642PE4LG41W 95,000.00 95,000.00 05/31/20130.10006/01/2012 95,000.00 0.100642PE4LG41W62Maries County Bank (08576)642PE4LG51N 127,000.00 127,000.00 05/31/20130.10006/01/2012 127,000.00 0.100642PE4LG51N48Maries County Bank (08576)642PEOLJ06P 310,000.00 310,000.00 05/17/20130.70005/18/2012 310,000.00 0.700642PEOLJ06P48Maries County Bank (08576)642PEPLG42M 50,000.00 50,000.00 05/17/20130.90005/18/2012 50,000.00 0.900642PEPLG42M69Maries County Bank (08576)642PFDLN00U 361,000.00 361,000.00 06/07/20130.90006/08/2012 361,000.00 0.900642PFDLN00U76Maries County Bank (08576)642PFMLG41J 53,500.00 53,500.00 06/14/20130.11006/15/2012 53,500.00 0.110642PFMLG41J
181Maries County Bank (08576)642Q0DLK51H 533,500.00 533,500.00 09/27/20130.10009/28/2012 533,500.00 0.100642Q0DLK51H41Maries County Bank (08576)642Q0NLB34X 794,303.00 794,303.00 05/10/20130.10005/11/2012 794,303.00 0.100642Q0NLB34X69Maries County Bank (08576)642Q0PLC48N 198,700.00 198,700.00 06/07/20130.11006/08/2012 198,700.00 0.110642Q0PLC48N90Maries County Bank (08576)642QWILC23B 81,000.00 81,000.00 06/28/20130.10006/29/2012 81,000.00 0.100642QWILC23B