N-MFP LIVE N 2015-11-30 0000702435 S000003618 2 N N N N 002-85378 Meeder Asset Management, Inc. 801-09839 Cohen Fund Audit Services, Ltd. Cleveland OH Mutual Funds Service Co. Mutual Funds Service Co. 0000796565 084-01441 N N N Prime 38 60 220896502.75 276103.74 200543.74 220972062.75 0.0029 1.0001 2015-11-27 1.0001 2015-11-27 C000010076 1000.00 54554757.66 1.00 -345490.54 8678978.72 9024469.26 0.0008 1.0001 2015-11-27 1.0001 2015-11-27 C000010075 1000000.00 166417305.09 1.00 -39388014.26 57261486.01 96649500.27 0.0012 1.0001 2015-11-27 1.0001 2015-11-27 ACADEMY BANK Academy Bank N.A., 0.55% 004000AB1 Certificate of Deposit First Tier Security 2016-09-30 2016-09-30 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Ally Bank Ally Bank, 0.45% 02006LUJ0 Certificate of Deposit First Tier Security 2016-07-08 2016-07-08 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Amboy Bank Amboy Bank, 0.50% 023305EY7 Certificate of Deposit First Tier Security 2016-03-24 2016-03-24 N N N 248000.00 247961.06 0.0011 FDIC insured N 247961.06 247961.06 Apple Bank for Savings Goldman Sachs Bank, 0.55% 03784JKY9 Certificate of Deposit First Tier Security 2016-08-12 2016-08-12 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Atlantic Coast Bank Atlantic Coast Bank, 0.50% 048420CM3 Certificate of Deposit First Tier Security 2016-10-28 2016-10-28 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Banc of California Banc of California, 0.30% 05961SEU4 Certificate of Deposit First Tier Security 2016-03-15 2016-03-15 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Banco Popular North America Banco Popular N.A., 0.65% 05965GUH7 Certificate of Deposit First Tier Security 2016-08-12 2016-08-12 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Banco Popular de Puerto Rico Banco Popular de PR, 0.60% 05967E2F5 Certificate of Deposit First Tier Security 2015-12-24 2015-12-24 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Bancorp Bank The Bancorp Bank, 0.50% 05968VJT8 Certificate of Deposit First Tier Security 2016-02-12 2016-02-12 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Bank of Baroda Bank of Baroda, 0.60% 06062A5G0 Certificate of Deposit First Tier Security 2016-07-13 2016-07-13 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Bank Hapoalim Bank Hapoalim B.M., 0.70% 06251AJ92 Certificate of Deposit First Tier Security 2016-09-30 2016-09-30 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Bank of India NY Bank of India, 0.55% 06278CV85 Certificate of Deposit First Tier Security 2016-03-23 2016-03-23 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Bank Leumi USA Bank Leumi USA, 0.45% 063248FB9 Certificate of Deposit First Tier Security 2016-03-23 2016-03-23 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 BANK OF NORTH CAROLINA Bank of N Carolina, 0.45% 06414QVN6 Certificate of Deposit First Tier Security 2016-06-17 2016-06-17 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Bank of China Bank of China 33653, 0.50% 06426THC6 Certificate of Deposit First Tier Security 2016-06-10 2016-06-10 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Bank SNB Bank SNB, 0.45% 065050AA4 Certificate of Deposit First Tier Security 2016-10-07 2016-10-07 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 BankChampaign Bank Champaign, 0.50% 06607ABE0 Certificate of Deposit First Tier Security 2016-10-28 2016-10-28 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Bankers Bank of Kansas Bankers Bank of KS, 0.45% 06610PBC6 Certificate of Deposit First Tier Security 2015-12-22 2015-12-22 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Bankers Bank of the West Bankers Bank of West, 0.40% 06610TCZ6 Certificate of Deposit First Tier Security 2015-12-17 2015-12-17 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Barclays Bank Delaware Barclays Bank Del, 0.45% 06740KHX8 Certificate of Deposit First Tier Security 2015-12-17 2015-12-17 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Beal Bank USA Beal Bank SSB, 0.60% 07370TR54 Certificate of Deposit First Tier Security 2016-09-28 2016-09-28 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Beal Bank USA Beal Bank USA, 0.55% 07370WUB0 Certificate of Deposit First Tier Security 2016-10-12 2016-10-12 N N N 248000.00 247892.35 0.0011 FDIC insured N 247892.35 247892.35 Berkshire Bank Berkshire Bank, 0.45% 084601DG5 Certificate of Deposit First Tier Security 2016-03-31 2016-03-31 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Capital One Bank Capital One Bank, NA, 0.40% 140420WP1 Certificate of Deposit First Tier Security 2016-04-15 2016-04-15 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Capital One Capital One, NA, 0.40% 14042RAX9 Certificate of Deposit First Tier Security 2016-04-15 2016-04-15 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Carroll Community Bank Carroll Commuinty Bk, 0.55% 14470PAP1 Certificate of Deposit First Tier Security 2016-10-14 2016-10-14 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Cathay Bank Cathay Bank, 0.50% 149159KD6 Certificate of Deposit First Tier Security 2016-03-21 2016-03-21 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Centennial Bank Centinnial Bank, 0.45% 15135KAQ4 Certificate of Deposit First Tier Security 2016-05-12 2016-05-12 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Central Bank Central Bank, Tampa, 0.40% 152585AB1 Certificate of Deposit First Tier Security 2015-12-23 2015-12-23 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Cherokee State Bank Cherokee State Bank, 0.45% 164499AT2 Certificate of Deposit First Tier Security 2016-06-24 2016-06-24 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Citizens Deposit Bank of Arlington Citizens Bank of AR, 0.45% 17453FBL5 Certificate of Deposit First Tier Security 2016-06-03 2016-06-03 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 The Citizens State Bank The Citizens St Bank, 0.45% 17669WEZ4 Certificate of Deposit First Tier Security 2016-03-04 2016-03-04 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Comenity Capital Bank Comenity Capital Bnk, 0.60% 20033ALM6 Certificate of Deposit First Tier Security 2016-07-13 2016-07-13 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Community & Southern Bank Community & Southern, 0.45% 20344CAF3 Certificate of Deposit First Tier Security 2016-03-10 2016-03-10 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Compass Bank Compass Bank, 0.45% 20451PKQ8 Certificate of Deposit First Tier Security 2016-05-06 2016-05-06 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 DMB Community Bank DMB Community Bank, 0.45% 23322GJR9 Certificate of Deposit First Tier Security 2016-06-17 2016-06-17 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Discover Bank Discover Bank 5649, 0.50% 254672PX0 Certificate of Deposit First Tier Security 2016-06-10 2016-06-10 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Enterprise Enterprise Bank, 0.40% 29367RGS9 Certificate of Deposit First Tier Security 2016-03-11 2016-03-11 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Espirito Santo Bank Espirito Santo Bank, 0.40% 29666LCA3 Certificate of Deposit First Tier Security 2015-12-08 2015-12-08 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Essa Bank & Trust Essa Bank & Trust, 0.40% 29667RMB6 Certificate of Deposit First Tier Security 2016-02-26 2016-02-26 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 The F&M Bank of Colby F&M BK of Colby, 0.45% 30781JAB6 Certificate of Deposit First Tier Security 2016-10-14 2016-10-14 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Fidelity Funds Fidelity Bank, 0.55% 316041CT7 Certificate of Deposit First Tier Security 2016-07-21 2016-07-21 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 First Colonial Community Bank 1st Colonial Comm Bk, 0.50% 319735AR7 Certificate of Deposit First Tier Security 2016-06-17 2016-06-17 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 First Financial Bank First Financial Bank, 0.55% 32021SDC7 Certificate of Deposit First Tier Security 2016-05-09 2016-05-09 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 First Foundation Bank First Foundation Bk, 0.55% 32026UAM8 Certificate of Deposit First Tier Security 2016-11-10 2016-11-10 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 FirstMerit Bank, NA FirstMerit Bank, NA, 0.55% 320844PV9 Certificate of Deposit First Tier Security 2016-11-10 2016-11-10 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 First National Bank of Omaha First Nat Bank of OM, 0.45% 332135FP2 Certificate of Deposit First Tier Security 2016-06-10 2016-06-10 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 FIRST NIAGARA BANK First Niagra Bank, 0.45% 33583CMR7 Certificate of Deposit First Tier Security 2016-02-26 2016-02-26 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 First State Bank of Blakely First SB of Blakely, 0.35% 336466DZ7 Certificate of Deposit First Tier Security 2015-12-11 2015-12-11 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 First Source Bank 1st Source Bank, 0.50% 33646CFV1 Certificate of Deposit First Tier Security 2016-11-10 2016-11-10 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 1ST TRUST BANK 1st Trust Bank, 0.40% 33732TAN2 Certificate of Deposit First Tier Security 2016-02-26 2016-02-26 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 First Bank of Puerto Rico First Bank of PR, 0.45% 33767AJP7 Certificate of Deposit First Tier Security 2016-06-06 2016-06-06 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Flushing Bank Flushing Bank, 0.50% 34387AAZ2 Certificate of Deposit First Tier Security 2015-12-10 2015-12-10 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Four Oaks Bank & Trust Company Four Oaks Bank, 0.45% 350889EZ0 Certificate of Deposit First Tier Security 2016-04-22 2016-04-22 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Franklin Synergy Bank Franklin Synergy Bk, 0.40% 35471TBN1 Certificate of Deposit First Tier Security 2016-02-26 2016-02-26 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 FSG BANK FSG Bank N.A., 0.55% 35951WFD1 Certificate of Deposit First Tier Security 2016-09-30 2016-09-30 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Goldman Sachs Bank USA Goldman Sachs Bank, 0.55% 38148JB91 Certificate of Deposit First Tier Security 2016-08-12 2016-08-12 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Greenfield Savings Bank Greenfield Savings, 0.40% 395181AL4 Certificate of Deposit First Tier Security 2016-03-28 2016-03-28 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Haddon Savings Bank Haddon Savings Bank, 0.50% 404730AS2 Certificate of Deposit First Tier Security 2016-11-18 2016-11-18 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Homestreet Bank Homestreet Bank, 0.30% 43785QGZ0 Certificate of Deposit First Tier Security 2016-04-14 2016-04-14 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Investors Bank Investors Bank, 0.45% 46176PEE1 Certificate of Deposit First Tier Security 2016-05-20 2016-05-20 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Israel Discount Bank of New York Israel Disc Bank NY, 0.45% 465076HH3 Certificate of Deposit First Tier Security 2016-03-31 2016-03-31 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 LCA Bank Corp LCA Bank Corporation, 0.45% 501798GN6 Certificate of Deposit First Tier Security 2016-03-04 2016-03-04 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Lakeside Bank Lakeside Bank, 0.45% 51210SKP1 Certificate of Deposit First Tier Security 2015-12-23 2015-12-23 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 MB Financial Bank, NA MB Financial Bank NA, 0.45% 55266CMG8 Certificate of Deposit First Tier Security 2016-06-10 2016-06-10 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 M.Y.Safra Bank, FSB M.Y.Safra Bk, 0.55% 55406JAN2 Certificate of Deposit First Tier Security 2016-11-09 2016-11-09 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Marlin Business Bank Southern First Bank, 0.55% 57116AKD9 Certificate of Deposit First Tier Security 2016-08-05 2016-08-05 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Mercantile Commerce Bank Mercantil Commerce, 0.55% 58733ABL2 Certificate of Deposit First Tier Security 2016-03-24 2016-03-24 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Merrick Bank Merrick Bank, 0.45% 59013JEU9 Certificate of Deposit First Tier Security 2016-05-20 2016-05-20 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Midland States Bank Midland States Bank, 0.60% 59774QEX6 Certificate of Deposit First Tier Security 2016-08-15 2016-08-15 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Mizuho Corporate Bank Mizuho Bank, 0.30% 60688MMQ4 Certificate of Deposit First Tier Security 2015-12-03 2015-12-03 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 New Republic Savings Bank N. Repub. Savings Bk, 0.50% 64828QBF4 Certificate of Deposit First Tier Security 2016-10-14 2016-10-14 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Newbridge Bank Newbridge Bank, 0.40% 65080MBR7 Certificate of Deposit First Tier Security 2016-05-26 2016-05-26 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Northfield Bank Northfield Bank, 0.45% 66612AAG3 Certificate of Deposit First Tier Security 2015-12-09 2015-12-09 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Northview Bank Northview Bank, 0.45% 667186CG3 Certificate of Deposit First Tier Security 2016-06-29 2016-06-29 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Oklahoma Heritage Bank OK Heritage Bk, 0.45% 67886JAB2 Certificate of Deposit First Tier Security 2016-10-14 2016-10-14 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Old National Bank Old National Bank, 0.50% 680061GN2 Certificate of Deposit First Tier Security 2016-10-21 2016-10-21 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Oriental Bank Oriental Bank, 0.60% 686184VS8 Certificate of Deposit First Tier Security 2016-07-08 2016-07-08 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Patriot National Bank Patriot National Bk, 0.45% 70337MAE8 Certificate of Deposit First Tier Security 2016-03-31 2016-03-31 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 People's Bank of Seneca Peoples Bk of Seneca, 0.45% 710680AA7 Certificate of Deposit First Tier Security 2016-05-20 2016-05-20 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 People's United Bank People's United Bank, 0.40% 71270QMF0 Certificate of Deposit First Tier Security 2016-02-25 2016-02-25 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Putnam 1st Mercantile Bank Putnam 1st Merc Bnk, 0.40% 74675SAC1 Certificate of Deposit First Tier Security 2015-12-10 2015-12-10 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Rancho Sante Fe Thirft & Loan Rancho SF T&L, 0.55% 752144AP0 Certificate of Deposit First Tier Security 2016-11-10 2016-11-10 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Ridgestone Bank Ridgestone Bank, 0.45% 76610TDP0 Certificate of Deposit First Tier Security 2016-10-21 2016-10-21 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Riverbank Riverbank, 0.40% 76857RCC6 Certificate of Deposit First Tier Security 2016-02-25 2016-02-25 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 S&T Bank S&T Bank, 0.55% 783861BW6 Certificate of Deposit First Tier Security 2016-08-12 2016-08-12 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Safra National Bank of NY Safra Natl Bk of NY, 0.60% 78658QPU1 Certificate of Deposit First Tier Security 2016-08-16 2016-08-16 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Sallie Mae Bank Sallie Mae Bank, 0.50% 795450VV4 Certificate of Deposit First Tier Security 2016-05-05 2016-05-05 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Santander Bank Santander Bank NA, 0.65% 80280JHC8 Certificate of Deposit First Tier Security 2016-08-12 2016-08-12 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 SECURITY FEDERAL BANK Security Federal ban, 0.60% 81423LBT8 Certificate of Deposit First Tier Security 2016-08-15 2016-08-15 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Southeast Bank Southeast Bank, 0.55% 84133PAR9 Certificate of Deposit First Tier Security 2016-10-21 2016-10-21 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Southern First Bank Southern First Bank, 0.40% 84287PDZ2 Certificate of Deposit First Tier Security 2015-12-23 2015-12-23 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Southern Michigan Bank & Trust S. Mich Bank & Trust, 0.45% 843355BD9 Certificate of Deposit First Tier Security 2016-03-18 2016-03-18 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Standard Bank & Trust Standard Bank Trust, 0.55% 853117QH5 Certificate of Deposit First Tier Security 2016-10-21 2016-10-21 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Stearns Bank Stearns Bank, NA, 0.45% 857894PA1 Certificate of Deposit First Tier Security 2015-12-18 2015-12-18 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Synovus Bank Synovus Bank, 0.30% 87164DHG8 Certificate of Deposit First Tier Security 2016-04-21 2016-04-21 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 TCF National Bank TCF National Bank, 0.55% 872278PY6 Certificate of Deposit First Tier Security 2016-10-07 2016-10-07 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Town North Bank N.A. Town North Bank, 0.45% 89214PAR0 Certificate of Deposit First Tier Security 2016-05-27 2016-05-27 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Transportation Alliance Bank Trans Alliance Bank, 0.40% 89387W7B5 Certificate of Deposit First Tier Security 2015-12-31 2015-12-31 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Union Bank & Trust Co. Union Bank & Trust, 0.50% 905200BZ3 Certificate of Deposit First Tier Security 2016-11-10 2016-11-10 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 United Bank United Bank, 0.70% 909552BJ9 Certificate of Deposit First Tier Security 2016-11-16 2016-11-16 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 United Bankers' Bank United Bankers' Bank, 0.40% 909557EG1 Certificate of Deposit First Tier Security 2016-02-26 2016-02-26 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 United Prairie Bank United Prairie Bank, 0.40% 91134CAV3 Certificate of Deposit First Tier Security 2016-08-22 2016-08-22 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Valley Bank Valley Central Bank, 0.40% 91944RAD0 Certificate of Deposit First Tier Security 2015-12-04 2015-12-04 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Vectra Bank Colorado, N.A. Vectra Bank Colorado, 0.45% 92242EN34 Certificate of Deposit First Tier Security 2016-06-09 2016-06-09 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Wex Bank Wex Bank, 0.45% 92937CCY2 Certificate of Deposit First Tier Security 2016-05-13 2016-05-13 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Whitney Bank Whitney Bank, 0.65% 966594AL7 Certificate of Deposit First Tier Security 2016-08-12 2016-08-12 N N N 248000.00 248000.00 0.0011 FDIC insured N 248000.00 248000.00 Woori America Bank Woori America Bank, 0.40% 981059AK4 Certificate of Deposit First Tier Security 2016-02-25 2016-02-25 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Xenith Bank Xenith Bank, 0.55% 98410YAY9 Certificate of Deposit First Tier Security 2016-10-20 2016-10-20 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Yadkin Bank Yadkin Bank, 0.50% 984308CB0 Certificate of Deposit First Tier Security 2016-10-07 2016-10-07 N N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Bank of Tokyo Mitsubishi Bank of Tokyo MUFG, 0.43% 06538BC76 Financial Company Commercial Paper First Tier Security 2016-03-07 2016-03-07 N N N 1000000.00 998841.39 0.0045 N 998841.39 998841.39 Bank of Tokyo Mitsubishi Bank of Tokyo MUFG, 0.50% 06538BD67 Financial Company Commercial Paper First Tier Security 2016-04-06 2016-04-06 N N N 1000000.00 998236.11 0.0045 N 998236.11 998236.11 JP Morgan Chase JP Morgan Securities, 0.62% 46640PG80 Financial Company Commercial Paper First Tier Security 2016-07-08 2016-07-08 N N N 1000000.00 996211.11 0.0045 N 996211.11 996211.11 JP Morgan Chase JP Morgan Securities, 0.65% 46640PGV9 Financial Company Commercial Paper First Tier Security 2016-07-29 2016-07-29 N N N 1000000.00 995648.61 0.0045 FDIC insured N 995648.61 995648.61 JP Morgan Chase JP Morgan Securities, 0.80% 46640PHG1 Financial Company Commercial Paper First Tier Security 2016-08-16 2016-08-16 N N N 1000000.00 994244.45 0.0045 N 994244.45 994244.45 UBS Finance Delaware UBS Finance CP, 0.00% 90262CCE5 Financial Company Commercial Paper First Tier Security 2016-03-14 2016-03-14 N N N 1000000.00 998844.44 0.0045 N 998844.44 998844.44 UBS Finance Delaware UBS Finance CP, 0.00% 90262CCX3 Financial Company Commercial Paper First Tier Security 2016-03-31 2016-03-31 N N N 1000000.00 998487.50 0.0045 N 998487.50 998487.50 UBS Finance Delaware UBS Finance CP, 0.00% 90262CDC8 Financial Company Commercial Paper First Tier Security 2016-04-12 2016-04-12 N N N 1000000.00 998189.72 0.0045 N 998189.72 998189.72 UBS Finance Delaware UBS Finance CP, 0.00% 90262CEC7 Financial Company Commercial Paper First Tier Security 2016-05-12 2016-05-12 N N N 1000000.00 997736.11 0.0045 N 997736.11 997736.11 UBS Finance Delaware UBS Finance CP, 0.00% 90262CEX1 Financial Company Commercial Paper First Tier Security 2016-05-31 2016-05-31 N N N 1000000.00 997371.11 0.0045 N 997371.11 997371.11 FHLB FHLB, 0.63% 3130A3J70 Government Agency Debt First Tier Security 2016-11-23 2016-11-23 N N N 1875000.00 1875109.86 0.0085 N 1875109.86 1875109.86 FFCB FFCB, 0.28% 3133EFKG1 Government Agency Debt First Tier Security 2015-12-01 2016-10-20 N N N 5000000.00 4999500.00 0.0226 N 4999500.00 4999500.00 FFCB FFCB, 0.17% 3133EFNA1 Government Agency Debt First Tier Security 2015-12-01 2016-11-09 N N N 5000000.00 4999483.06 0.0226 N 4999483.06 4999483.06 FCStone FCStone Repo, 0.24% FC120115 Government Agency Repurchase Agreement Y FCStone 2015-12-01 0.24 Government Agency Repurchase Agreement 10000000.00 10203264.46 Unrated Security 2015-12-01 2015-12-01 N N N 10000000.00 10000000.00 0.0453 N 10000000.00 10000000.00 FCStone FCStone Repo, 0.24% FC120215 Government Agency Repurchase Agreement Y FCStone 2015-12-02 0.24 Government Agency Repurchase Agreement 10000000.00 10200870.16 Unrated Security 2015-12-02 2015-12-02 N N N 10000000.00 10000000.00 0.0453 N 10000000.00 10000000.00 FCStone FCStone Repo, 0.19% FC120315 Government Agency Repurchase Agreement Y FCStone 2015-12-03 0.19 Government Agency Repurchase Agreement 10000000.00 10203531.73 Unrated Security 2015-12-03 2015-12-03 N N N 10000000.00 10000000.00 0.0453 N 10000000.00 10000000.00 South Street South Street Repo, 0.21% SS120115 Government Agency Repurchase Agreement Y South Street 2015-12-01 0.21 Government Agency Repurchase Agreement 30000000.00 30600000.05 Unrated Security 2015-12-01 2015-12-01 N N N 30000000.00 30000000.00 0.1358 N 30000000.00 30000000.00 Fidelity Funds Fidelity Money, 0.16% 31607A109 Investment Company Unrated Security 2015-12-07 2015-12-07 N N N 41458450.46 41458450.46 0.1877 RIC N 41458450.46 41458450.46 Toyota Motor Credit Toyota Motor Credit, 0.39% 89233AHD4 Other Commercial Paper First Tier Security 2016-02-24 2016-02-24 N N N 1000000.00 1000000.00 0.0045 N 1000000.00 1000000.00 Toyota Motor Credit Toyota Motor Credit, 0.40% 89233AJN0 Other Commercial Paper First Tier Security 2016-06-20 2016-06-20 N N N 1000000.00 1000000.00 0.0045 N 1000000.00 1000000.00 Toyota Motor Credit Toyota Motor Credit, 0.41% 89233AJU4 Other Commercial Paper First Tier Security 2016-07-01 2016-07-01 N N N 1000000.00 1000000.00 0.0045 N 1000000.00 1000000.00 Toyota Motor Credit Toyota Motor Credit, 0.50% 89233GFE1 Other Commercial Paper First Tier Security 2016-06-14 2016-06-14 N N N 1000000.00 997277.78 0.0045 N 997277.78 997277.78 Toyota Motor Credit Toyota Motor Credit, 0.51% 89233GFM3 Other Commercial Paper First Tier Security 2016-06-21 2016-06-21 N N N 1000000.00 997124.17 0.0045 N 997124.17 997124.17 Toyota Motor Credit Toyota Motor Credit, 0.65% 89233GGV2 Other Commercial Paper First Tier Security 2016-07-29 2016-07-29 N N N 1000000.00 995648.61 0.0045 N 995648.61 995648.61 John Deere Capital Corp John Deere Cap Corp, 0.49% 24422ESJ9 Other Note First Tier Security 2016-02-25 2016-02-25 N N N 275000.00 275040.18 0.0012 N 275040.18 275040.18 General Electric Capital Corp. GE CAPITAL CORP, 1.21% 36962G5D2 Other Note First Tier Security 2016-02-10 2016-05-09 N N N 2330000.00 2338524.41 0.0106 N 2338524.41 2338524.41 Royal Bank of Canada Royal Bank of Canada, 0.65% 78008SE28 Other Note First Tier Security 2015-12-08 2016-03-08 N N N 850000.00 850657.23 0.0039 N 850657.23 850657.23 Royal Bank of Canada Royal Bank of Canada, 0.70% 78009NNG7 Other Note First Tier Security 2015-12-24 2016-06-21 N N N 275000.00 275319.74 0.0012 N 275319.74 275319.74 Royal Bank of Canada Royal Bank of Canada, 0.34% 78009NUK0 Other Note First Tier Security 2015-12-12 2016-05-12 N N N 2000000.00 2000000.00 0.0091 N 2000000.00 2000000.00 Royal Bank of Canada Royal Bank of Canada, 0.79% 78010UBZ9 Other Note First Tier Security 2015-12-09 2016-09-09 N N N 1000000.00 1002303.03 0.0045 N 1002303.03 1002303.03 PNC Bank PNC Bank, 0.20% MS0007612 Other Note Unrated Security 2015-12-01 2015-12-01 Y PNC Bank N/A N/A N N 249081.88 249081.88 0.0011 FDIC insured N 249081.88 249081.88 Plaza Bank Plaza Bank, 0.45% MS0007711 Other Note Unrated Security 2015-12-01 2015-12-01 Y Plaza Bank N/A N/A N N 249187.32 249187.32 0.0011 FDIC insured N 249187.32 249187.32 American National Bank American Natl Bank, 0.20% MS0008321 Other Note Unrated Security 2015-12-01 2015-12-01 Y American National Bank N/A N/A N N 249084.60 249084.60 0.0011 FDIC insured N 249084.60 249084.60 Metro City Bank Metro City Bank, 0.45% MS0008354 Other Note Unrated Security 2015-12-01 2015-12-01 Y Metro City Bank N/A N/A N N 249186.88 249186.88 0.0011 FDIC insured N 249186.88 249186.88 Caterpillar, Inc. Caterpillar Demand, 0.45% MS0305602 Other Note First Tier Security 2015-12-01 2015-12-01 N N N 15957022.01 15957022.01 0.0722 N 15957022.01 15957022.01 EverBank EverBank Demand Note, 0.61% MS0306899 Other Note Unrated Security 2015-12-01 2015-12-01 Y EverBank N/A N/A N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Nationwide Corp. Nationwide Bank, 0.50% MS0307251 Other Note Unrated Security 2015-12-01 2015-12-01 Y Nationwide Demand Deposit Account N/A N/A N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 First Merchants Bank First Merchants Bank, 0.25% MS0307871 Other Note Unrated Security 2015-12-01 2015-12-01 Y First Merchants Bank N/A N/A N N 249104.06 249104.06 0.0011 FDIC insured N 249104.06 249104.06 TD Bank Deposit TD Bank Deposit, 0.20% MS0308416 Other Note Unrated Security 2015-12-01 2015-12-01 Y TD Bank N/A N/A N N 249083.24 249083.24 0.0011 FDIC insured N 249083.24 249083.24 Paragon Commercial Bank Paragon Comm Bank, 0.70% MS0308697 Other Note Unrated Security 2015-12-01 2015-12-01 Y Paragon Commercial Bank N/A N/A N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Bank Midwest Bank Midwest, 0.65% MS0309273 Other Note Unrated Security 2015-12-01 2015-12-01 Y Bank Midwest N/A N/A N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 State Bank of India State Bank of India, 0.60% MS0309331 Other Note Unrated Security 2015-12-01 2015-12-01 Y State Bank of India N/A N/A N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Columbus First Bank Columbus First Bank, 0.45% MS0309463 Other Note Unrated Security 2015-12-01 2015-12-01 Y Columbus First Bank Deposit Account N/A N/A N N 249187.32 249187.32 0.0011 FDIC insured N 249187.32 249187.32 Admirals Bank Admirals Bank, 0.23% FDIC# 27015 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 233208.72 233208.72 0.0011 FDIC insured N 233208.72 233208.72 American Enterprise Bank of Florida American Enterprise Bank of Florida, 0.23% FDIC# 57709 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 141501.65 141501.65 0.0006 FDIC insured N 141501.65 141501.65 American Momentum Bank American Momentum Bank, 0.23% FDIC# 58309 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 233299.20 233299.20 0.0011 FDIC insured N 233299.20 233299.20 Americas United Bank Americas United Bank, 0.23% FDIC# 58360 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 237598.44 237598.44 0.0011 FDIC insured N 237598.44 237598.44 AmFirst Bank N.A. AmFirst Bank N.A., 0.23% FDIC# 5417 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 1703.13 1703.13 0.0000 FDIC insured N 1703.13 1703.13 Bank Leumi USA Bank Leumi USA, 0.23% FDIC# 19842 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 237453.46 237453.46 0.0011 FDIC insured N 237453.46 237453.46 Bank of Augusta Bank of Augusta, 0.23% FDIC# 15035 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 7739.74 7739.74 0.0000 FDIC insured N 7739.74 7739.74 Bank of Cape Cod Bank of Cape Cod, 0.23% FDIC# 58270 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 246021.60 246021.60 0.0011 FDIC insured N 246021.60 246021.60 Bank of England Bank of England, 0.23% FDIC# 13303 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 239690.36 239690.36 0.0011 FDIC insured N 239690.36 239690.36 Bank of Fayette County Bank of Fayette County, 0.23% FDIC# 10308 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 147222.25 147222.25 0.0007 FDIC insured N 147222.25 147222.25 Bank of Georgetown Bank of Georgetown, 0.23% FDIC# 57941 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 241276.14 241276.14 0.0011 FDIC insured N 241276.14 241276.14 Bank of the Ozarks Bank of the Ozarks, 0.23% FDIC# 110 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 3031.26 3031.26 0.0000 FDIC insured N 3031.26 3031.26 Bank of Tioga Bank of Tioga, 0.23% FDIC# 17280 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 77685.01 77685.01 0.0004 FDIC insured N 77685.01 77685.01 Bank of Virginia Bank of Virginia, 0.23% FDIC# 57627 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 238080.52 238080.52 0.0011 FDIC insured N 238080.52 238080.52 Bar Harbor Bank & Trust Bar Harbor Bank & Trust, 0.23% FDIC# 11971 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247996.32 247996.32 0.0011 FDIC insured N 247996.32 247996.32 Blue Ridge Bank Blue Ridge Bank, 0.23% FDIC# 6872 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 141289.10 141289.10 0.0006 FDIC insured N 141289.10 141289.10 BofI Federal Bank BofI Federal Bank, 0.23% FDIC# 35546 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247927.46 247927.46 0.0011 FDIC insured N 247927.46 247927.46 Boone Bank & Trust Co. Boone Bank & Trust Co., 0.23% FDIC# 33552 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 42798.91 42798.91 0.0002 FDIC insured N 42798.91 42798.91 Business First Bank Business First Bank, 0.23% FDIC# 58228 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 239363.96 239363.96 0.0011 FDIC insured N 239363.96 239363.96 Cadence Bank N.A. Cadence Bank N.A., 0.23% FDIC# 4999 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 230536.16 230536.16 0.0010 FDIC insured N 230536.16 230536.16 Capital Bank National Association Capital Bank National Association, 0.23% FDIC# 35278 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 4217.62 4217.62 0.0000 FDIC insured N 4217.62 4217.62 Capital One National Association Capital One National Association, 0.23% FDIC# 4297 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247536.44 247536.44 0.0011 FDIC insured N 247536.44 247536.44 CapitalMark Bank & Trust CapitalMark Bank & Trust, 0.23% FDIC# 58507 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247982.60 247982.60 0.0011 FDIC insured N 247982.60 247982.60 CapStar Bank CapStar Bank, 0.23% FDIC# 58823 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 243234.08 243234.08 0.0011 FDIC insured N 243234.08 243234.08 Carolina Alliance Bank Carolina Alliance Bank, 0.23% FDIC# 58432 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 245534.14 245534.14 0.0011 FDIC insured N 245534.14 245534.14 Carver Federal Savings Bank Carver Federal Savings Bank, 0.23% FDIC# 30394 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247990.68 247990.68 0.0011 FDIC insured N 247990.68 247990.68 Carver State Bank Carver State Bank, 0.23% FDIC# 16584 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 1384.09 1384.09 0.0000 FDIC insured N 1384.09 1384.09 Central Bank Illinois Central Bank Illinois, 0.23% FDIC# 11670 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 237817.60 237817.60 0.0011 FDIC insured N 237817.60 237817.60 Centric Bank Centric Bank, 0.23% FDIC# 7461 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 141354.90 141354.90 0.0006 FDIC insured N 141354.90 141354.90 CFBank CFBank, 0.23% FDIC# 28263 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 165242.14 165242.14 0.0007 FDIC insured N 165242.14 165242.14 Citizens Bank Inc. Citizens Bank Inc., 0.23% FDIC# 23523 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 1782.48 1782.48 0.0000 FDIC insured N 1782.48 1782.48 Citizens Bank of De Graff Citizens Bank of De Graff, 0.23% FDIC# 2286 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 237498.70 237498.70 0.0011 FDIC insured N 237498.70 237498.70 City State Bank City State Bank, 0.23% FDIC# 16438 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 19892.63 19892.63 0.0001 FDIC insured N 19892.63 19892.63 CommerceWest Bank CommerceWest Bank, 0.23% FDIC# 57176 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 242721.70 242721.70 0.0011 FDIC insured N 242721.70 242721.70 Community 1st Bank Community 1st Bank, 0.23% FDIC# 58191 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 1051.88 1051.88 0.0000 FDIC insured N 1051.88 1051.88 Community Bank of the Bay Community Bank of the Bay, 0.23% FDIC# 34210 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 147082.08 147082.08 0.0007 FDIC insured N 147082.08 147082.08 Congressional Bank Congressional Bank, 0.23% FDIC# 57614 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 245951.50 245951.50 0.0011 FDIC insured N 245951.50 245951.50 ConnectOne Bank ConnectOne Bank, 0.23% FDIC# 57919 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247749.28 247749.28 0.0011 FDIC insured N 247749.28 247749.28 Cornerstone Community Bank Cornerstone Community Bank, 0.23% FDIC# 58411 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 223730.80 223730.80 0.0010 FDIC insured N 223730.80 223730.80 Darien Rowayton Bank Darien Rowayton Bank, 0.23% FDIC# 58257 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247991.28 247991.28 0.0011 FDIC insured N 247991.28 247991.28 Dime Savings Bank of Williamsburgh Dime Savings Bank of Williamsburgh, 0.23% FDIC# 16012 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 246917.68 246917.68 0.0011 FDIC insured N 246917.68 246917.68 EagleBank EagleBank, 0.23% FDIC# 34742 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247354.88 247354.88 0.0011 FDIC insured N 247354.88 247354.88 East West Bank East West Bank, 0.23% FDIC# 31628 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 242651.84 242651.84 0.0011 FDIC insured N 242651.84 242651.84 Edgar County Bank and Trust Co. Paris Illinoi Edgar County Bank and Trust Co. Paris Illinoi, 0.23% FDIC# 3722 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 94213.44 94213.44 0.0004 FDIC insured N 94213.44 94213.44 Empire National Bank Empire National Bank, 0.23% FDIC# 58632 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247914.36 247914.36 0.0011 FDIC insured N 247914.36 247914.36 Exchange Bank Exchange Bank, 0.23% FDIC# 1435 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 209312.47 209312.47 0.0009 FDIC insured N 209312.47 209312.47 Farmers & Merchants Bank Farmers & Merchants Bank, 0.23% FDIC# 13046 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 1015.94 1015.94 0.0000 FDIC insured N 1015.94 1015.94 Farmers Exchange Bank Farmers Exchange Bank, 0.23% FDIC# 15118 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 242920.48 242920.48 0.0011 FDIC insured N 242920.48 242920.48 Farmers Trust and Savings Bank Farmers Trust and Savings Bank, 0.23% FDIC# 14195 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 240632.66 240632.66 0.0011 FDIC insured N 240632.66 240632.66 First Bank First Bank, 0.23% FDIC# 12229 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247992.32 247992.32 0.0011 FDIC insured N 247992.32 247992.32 First Bank of Utica First Bank of Utica, 0.23% FDIC# 14281 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 7846.08 7846.08 0.0000 FDIC insured N 7846.08 7846.08 First Carolina Bank First Carolina Bank, 0.23% FDIC# 35530 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 244428.39 244428.39 0.0011 FDIC insured N 244428.39 244428.39 First Choice Bank First Choice Bank, 0.23% FDIC# 58471 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247979.76 247979.76 0.0011 FDIC insured N 247979.76 247979.76 First Citrus Bank First Citrus Bank, 0.23% FDIC# 34899 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 233704.46 233704.46 0.0011 FDIC insured N 233704.46 233704.46 First Commerce Bank First Commerce Bank, 0.23% FDIC# 58054 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 238132.26 238132.26 0.0011 FDIC insured N 238132.26 238132.26 First Community Bank of Western Kentucky Inc. First Community Bank of Western Kentucky Inc., 0.23% FDIC# 14735 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 193068.76 193068.76 0.0009 FDIC insured N 193068.76 193068.76 First Community Financial Bank First Community Financial Bank, 0.23% FDIC# 58769 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 240240.42 240240.42 0.0011 FDIC insured N 240240.42 240240.42 First Financial Bank First Financial Bank, 0.23% FDIC# 28905 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 5267.78 5267.78 0.0000 FDIC insured N 5267.78 5267.78 First Foundation Bank First Foundation Bank, 0.23% FDIC# 58647 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247485.01 247485.01 0.0011 FDIC insured N 247485.01 247485.01 First International Bank & Trust First International Bank & Trust, 0.23% FDIC# 10248 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 184865.70 184865.70 0.0008 FDIC insured N 184865.70 184865.70 First Internet Bank of Indiana First Internet Bank of Indiana, 0.23% FDIC# 34607 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 243874.47 243874.47 0.0011 FDIC insured N 243874.47 243874.47 First N.A. First N.A., 0.23% FDIC# 4256 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 241803.20 241803.20 0.0011 FDIC insured N 241803.20 241803.20 First National Bank - Fox Valley First National Bank - Fox Valley, 0.23% FDIC# 5307 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 239926.98 239926.98 0.0011 FDIC insured N 239926.98 239926.98 First National Bank and Trust Company of Vini First National Bank and Trust Company of Vini, 0.23% FDIC# 4218 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 235831.88 235831.88 0.0011 FDIC insured N 235831.88 235831.88 First National Bank in Green Forest First National Bank in Green Forest, 0.23% FDIC# 3869 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 2389.50 2389.50 0.0000 FDIC insured N 2389.50 2389.50 First National Bank of America First National Bank of America, 0.23% FDIC# 17438 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247456.80 247456.80 0.0011 FDIC insured N 247456.80 247456.80 First National Bank of Long Island First National Bank of Long Island, 0.23% FDIC# 7072 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247587.16 247587.16 0.0011 FDIC insured N 247587.16 247587.16 First National Bank of Pennsylvania First National Bank of Pennsylvania, 0.23% FDIC# 7888 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 78415.66 78415.66 0.0004 FDIC insured N 78415.66 78415.66 First State Bank First State Bank, 0.23% FDIC# 17884 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 244143.78 244143.78 0.0011 FDIC insured N 244143.78 244143.78 First State Bank First State Bank, 0.23% FDIC# 13622 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 235826.94 235826.94 0.0011 FDIC insured N 235826.94 235826.94 First State Bank of DeQueen First State Bank of DeQueen, 0.23% FDIC# 21805 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 240762.60 240762.60 0.0011 FDIC insured N 240762.60 240762.60 First Virginia Community Bank First Virginia Community Bank, 0.23% FDIC# 58696 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247917.90 247917.90 0.0011 FDIC insured N 247917.90 247917.90 FirstAtlantic Bank FirstAtlantic Bank, 0.23% FDIC# 35200 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 234973.08 234973.08 0.0011 FDIC insured N 234973.08 234973.08 Flint Community Bank Flint Community Bank, 0.23% FDIC# 58074 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 1037.02 1037.02 0.0000 FDIC insured N 1037.02 1037.02 Florida Business Bank Florida Business Bank, 0.23% FDIC# 35304 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 13952.96 13952.96 0.0001 FDIC insured N 13952.96 13952.96 Franklin Synergy Bank Franklin Synergy Bank, 0.23% FDIC# 58714 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247484.68 247484.68 0.0011 FDIC insured N 247484.68 247484.68 Freedom Bank Freedom Bank, 0.23% FDIC# 58292 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 236689.60 236689.60 0.0011 FDIC insured N 236689.60 236689.60 FSGBank National Association FSGBank National Association, 0.23% FDIC# 35525 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 244331.72 244331.72 0.0011 FDIC insured N 244331.72 244331.72 Genesee Regional Bank Genesee Regional Bank, 0.23% FDIC# 26333 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 231269.12 231269.12 0.0010 FDIC insured N 231269.12 231269.12 Georgia Commerce Bank Georgia Commerce Bank, 0.23% FDIC# 57521 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 237998.06 237998.06 0.0011 FDIC insured N 237998.06 237998.06 Global Bank Global Bank, 0.23% FDIC# 58263 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 239108.36 239108.36 0.0011 FDIC insured N 239108.36 239108.36 Gold Coast Bank Gold Coast Bank, 0.23% FDIC# 58654 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 233452.76 233452.76 0.0011 FDIC insured N 233452.76 233452.76 Golden Pacific Bank National Association Golden Pacific Bank National Association, 0.23% FDIC# 26881 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 4176.84 4176.84 0.0000 FDIC insured N 4176.84 4176.84 Gorham Savings Bank Gorham Savings Bank, 0.23% FDIC# 17748 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 239381.74 239381.74 0.0011 FDIC insured N 239381.74 239381.74 Grandpoint Bank Grandpoint Bank, 0.23% FDIC# 58390 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247440.92 247440.92 0.0011 FDIC insured N 247440.92 247440.92 Great Midwest Bank SSB Great Midwest Bank SSB, 0.23% FDIC# 29657 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 238074.26 238074.26 0.0011 FDIC insured N 238074.26 238074.26 Great Western Bank Great Western Bank, 0.23% FDIC# 15289 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 246848.44 246848.44 0.0011 FDIC insured N 246848.44 246848.44 Guaranty Bank Guaranty Bank, 0.23% FDIC# 28670 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 240879.59 240879.59 0.0011 FDIC insured N 240879.59 240879.59 GulfShore Bank GulfShore Bank, 0.23% FDIC# 58762 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 245973.90 245973.90 0.0011 FDIC insured N 245973.90 245973.90 Halstead Bank Halstead Bank, 0.23% FDIC# 17451 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 83548.83 83548.83 0.0004 FDIC insured N 83548.83 83548.83 Hancock Bank Hancock Bank, 0.23% FDIC# 12441 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247988.74 247988.74 0.0011 FDIC insured N 247988.74 247988.74 Happy State Bank Happy State Bank, 0.23% FDIC# 10359 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 245976.06 245976.06 0.0011 FDIC insured N 245976.06 245976.06 Hawthorn Bank Hawthorn Bank, 0.23% FDIC# 10619 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 8669.06 8669.06 0.0000 FDIC insured N 8669.06 8669.06 Heartland Bank Heartland Bank, 0.23% FDIC# 9443 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 237387.58 237387.58 0.0011 FDIC insured N 237387.58 237387.58 Hibernia Bank Hibernia Bank, 0.23% FDIC# 29831 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 2225.56 2225.56 0.0000 FDIC insured N 2225.56 2225.56 Highlands State Bank Highlands State Bank, 0.23% FDIC# 58048 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 53453.56 53453.56 0.0002 FDIC insured N 53453.56 53453.56 Hingham Institution for Savings Hingham Institution for Savings, 0.23% FDIC# 90211 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 244520.34 244520.34 0.0011 FDIC insured N 244520.34 244520.34 Home Exchange Bank Home Exchange Bank, 0.23% FDIC# 8884 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 235877.62 235877.62 0.0011 FDIC insured N 235877.62 235877.62 IBERIABANK IBERIABANK, 0.23% FDIC# 28100 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 244425.40 244425.40 0.0011 FDIC insured N 244425.40 244425.40 Icon Bank of Texas National Association Icon Bank of Texas National Association, 0.23% FDIC# 58378 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 244696.82 244696.82 0.0011 FDIC insured N 244696.82 244696.82 Independent Bank Independent Bank, 0.23% FDIC# 3076 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247999.62 247999.62 0.0011 FDIC insured N 247999.62 247999.62 Investar Bank Investar Bank, 0.23% FDIC# 58316 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 82901.20 82901.20 0.0004 FDIC insured N 82901.20 82901.20 Investors Community Bank Investors Community Bank, 0.23% FDIC# 34295 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 16751.41 16751.41 0.0001 FDIC insured N 16751.41 16751.41 Israel Discount Bank of New York Israel Discount Bank of New York, 0.23% FDIC# 19977 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247997.02 247997.02 0.0011 FDIC insured N 247997.02 247997.02 KeyBank National Association KeyBank National Association, 0.23% FDIC# 17534 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 23359.73 23359.73 0.0001 FDIC insured N 23359.73 23359.73 KeyWorth Bank KeyWorth Bank, 0.23% FDIC# 58617 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 132699.82 132699.82 0.0006 FDIC insured N 132699.82 132699.82 Lead Bank Lead Bank, 0.23% FDIC# 8283 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 149678.30 149678.30 0.0007 FDIC insured N 149678.30 149678.30 Level One Bank Level One Bank, 0.23% FDIC# 58604 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 238513.64 238513.64 0.0011 FDIC insured N 238513.64 238513.64 Lewis & Clark Bank Lewis & Clark Bank, 0.23% FDIC# 58428 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 57885.41 57885.41 0.0003 FDIC insured N 57885.41 57885.41 M.Y. Safra Bank M.Y. Safra Bank, 0.23% FDIC# 35154 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 180333.01 180333.01 0.0008 FDIC insured N 180333.01 180333.01 MainStreet Bank MainStreet Bank, 0.23% FDIC# 57742 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 234632.66 234632.66 0.0011 FDIC insured N 234632.66 234632.66 Manufacturers Bank Manufacturers Bank, 0.23% FDIC# 18618 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 64948.04 64948.04 0.0003 FDIC insured N 64948.04 64948.04 Mercantil Commercebank National Association Mercantil Commercebank National Association, 0.23% FDIC# 22953 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247731.50 247731.50 0.0011 FDIC insured N 247731.50 247731.50 Metropolitan Capital Bank & Trust Metropolitan Capital Bank & Trust, 0.23% FDIC# 57488 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 204446.78 204446.78 0.0009 FDIC insured N 204446.78 204446.78 Metropolitan National Bank Metropolitan National Bank, 0.23% FDIC# 34699 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247998.58 247998.58 0.0011 FDIC insured N 247998.58 247998.58 Mifflin County Savings Bank Mifflin County Savings Bank, 0.23% FDIC# 28186 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 106733.86 106733.86 0.0005 FDIC insured N 106733.86 106733.86 MileStone Bank MileStone Bank, 0.23% FDIC# 58502 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 236176.42 236176.42 0.0011 FDIC insured N 236176.42 236176.42 MINT National Bank MINT National Bank, 0.23% FDIC# 58764 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 56642.38 56642.38 0.0003 FDIC insured N 56642.38 56642.38 National Bank of Commerce National Bank of Commerce, 0.23% FDIC# 57764 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 224726.78 224726.78 0.0010 FDIC insured N 224726.78 224726.78 NebraskaLand National Bank NebraskaLand National Bank, 0.23% FDIC# 34811 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 207044.10 207044.10 0.0009 FDIC insured N 207044.10 207044.10 Needham Bank Needham Bank, 0.23% FDIC# 26483 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 245497.90 245497.90 0.0011 FDIC insured N 245497.90 245497.90 NewBank NewBank, 0.23% FDIC# 58203 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 214522.47 214522.47 0.0010 FDIC insured N 214522.47 214522.47 NewBridge Bank NewBridge Bank, 0.23% FDIC# 16799 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 237974.48 237974.48 0.0011 FDIC insured N 237974.48 237974.48 NexBank SSB NexBank SSB, 0.23% FDIC# 29209 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 243507.14 243507.14 0.0011 FDIC insured N 243507.14 243507.14 NOA Bank NOA Bank, 0.23% FDIC# 58657 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 105348.29 105348.29 0.0005 FDIC insured N 105348.29 105348.29 Noah Bank Noah Bank, 0.23% FDIC# 58196 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247525.46 247525.46 0.0011 FDIC insured N 247525.46 247525.46 Northern Bank & Trust Company Northern Bank & Trust Company, 0.23% FDIC# 18266 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 233007.13 233007.13 0.0011 FDIC insured N 233007.13 233007.13 Oculina Bank Oculina Bank, 0.23% FDIC# 57559 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247811.84 247811.84 0.0011 FDIC insured N 247811.84 247811.84 OneWest Bank FSB OneWest Bank FSB, 0.23% FDIC# 58978 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 246169.86 246169.86 0.0011 FDIC insured N 246169.86 246169.86 Optima Bank & Trust Company Optima Bank & Trust Company, 0.23% FDIC# 58699 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 242479.94 242479.94 0.0011 FDIC insured N 242479.94 242479.94 Origin Bank Origin Bank, 0.23% FDIC# 12614 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 246097.30 246097.30 0.0011 FDIC insured N 246097.30 246097.30 Oritani Bank Oritani Bank, 0.23% FDIC# 28866 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 135671.24 135671.24 0.0006 FDIC insured N 135671.24 135671.24 Pacific Enterprise Bank Pacific Enterprise Bank, 0.23% FDIC# 58415 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247787.58 247787.58 0.0011 FDIC insured N 247787.58 247787.58 Parkside Financial Bank & Trust Parkside Financial Bank & Trust, 0.23% FDIC# 58796 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 21332.79 21332.79 0.0001 FDIC insured N 21332.79 21332.79 Patriot Bank Patriot Bank, 0.23% FDIC# 3258 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 242265.10 242265.10 0.0011 FDIC insured N 242265.10 242265.10 Peoples Bank Peoples Bank, 0.23% FDIC# 9489 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 145827.72 145827.72 0.0007 FDIC insured N 145827.72 145827.72 Pioneer Bank SSB Pioneer Bank SSB, 0.23% FDIC# 58577 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 63462.14 63462.14 0.0003 FDIC insured N 63462.14 63462.14 Post Oak Bank N.A. Post Oak Bank N.A., 0.23% FDIC# 57729 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 246720.76 246720.76 0.0011 FDIC insured N 246720.76 246720.76 Premier Bank Premier Bank, 0.23% FDIC# 34384 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 237691.74 237691.74 0.0011 FDIC insured N 237691.74 237691.74 Premier Bank Premier Bank, 0.23% FDIC# 34849 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 103783.08 103783.08 0.0005 FDIC insured N 103783.08 103783.08 Prime Alliance Bank Prime Alliance Bank, 0.23% FDIC# 57920 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 231662.42 231662.42 0.0010 FDIC insured N 231662.42 231662.42 ProAmerica Bank ProAmerica Bank, 0.23% FDIC# 58349 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 234928.72 234928.72 0.0011 FDIC insured N 234928.72 234928.72 Progress Bank and Trust Progress Bank and Trust, 0.23% FDIC# 58719 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 237053.64 237053.64 0.0011 FDIC insured N 237053.64 237053.64 Provident Bank Provident Bank, 0.23% FDIC# 12010 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 236821.62 236821.62 0.0011 FDIC insured N 236821.62 236821.62 Provident Bank Provident Bank, 0.23% FDIC# 30337 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 107296.34 107296.34 0.0005 FDIC insured N 107296.34 107296.34 Provident State Bank Inc. Provident State Bank Inc., 0.23% FDIC# 8813 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 238562.67 238562.67 0.0011 FDIC insured N 238562.67 238562.67 Quontic Bank Quontic Bank, 0.23% FDIC# 57807 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 99468.03 99468.03 0.0005 FDIC insured N 99468.03 99468.03 Reading Co-operative Bank Reading Co-operative Bank, 0.23% FDIC# 26620 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 232430.10 232430.10 0.0011 FDIC insured N 232430.10 232430.10 Regent Bank Regent Bank, 0.23% FDIC# 4160 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 241202.02 241202.02 0.0011 FDIC insured N 241202.02 241202.02 Relyance Bank National Association Relyance Bank National Association, 0.23% FDIC# 19371 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 47555.13 47555.13 0.0002 FDIC insured N 47555.13 47555.13 Richwood Banking Company Richwood Banking Company, 0.23% FDIC# 12978 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 235532.60 235532.60 0.0011 FDIC insured N 235532.60 235532.60 River Community Bank N.A. River Community Bank N.A., 0.23% FDIC# 35274 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247785.14 247785.14 0.0011 FDIC insured N 247785.14 247785.14 RiverBend Bank RiverBend Bank, 0.23% FDIC# 26708 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 174684.15 174684.15 0.0008 FDIC insured N 174684.15 174684.15 Rockford Bank and Trust Company Rockford Bank and Trust Company, 0.23% FDIC# 57927 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 51312.16 51312.16 0.0002 FDIC insured N 51312.16 51312.16 Savoy Bank Savoy Bank, 0.23% FDIC# 58641 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 236992.79 236992.79 0.0011 FDIC insured N 236992.79 236992.79 Seaside National Bank & Trust Seaside National Bank & Trust, 0.23% FDIC# 58328 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 212345.77 212345.77 0.0010 FDIC insured N 212345.77 212345.77 Security Bank Security Bank, 0.23% FDIC# 5424 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 235858.14 235858.14 0.0011 FDIC insured N 235858.14 235858.14 Security Bank and Trust Company Security Bank and Trust Company, 0.23% FDIC# 9172 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 192147.59 192147.59 0.0009 FDIC insured N 192147.59 192147.59 Signature Bank Signature Bank, 0.23% FDIC# 57053 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247993.62 247993.62 0.0011 FDIC insured N 247993.62 247993.62 SmartBank SmartBank, 0.23% FDIC# 58463 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 230829.36 230829.36 0.0010 FDIC insured N 230829.36 230829.36 Solera National Bank Solera National Bank, 0.23% FDIC# 58534 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 4740.92 4740.92 0.0000 FDIC insured N 4740.92 4740.92 Sonabank Sonabank, 0.23% FDIC# 57968 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 239063.98 239063.98 0.0011 FDIC insured N 239063.98 239063.98 Southern States Bank Southern States Bank, 0.23% FDIC# 58558 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 239612.96 239612.96 0.0011 FDIC insured N 239612.96 239612.96 Southwest Bank Southwest Bank, 0.23% FDIC# 18812 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247809.64 247809.64 0.0011 FDIC insured N 247809.64 247809.64 Spencer Savings Bank Spencer Savings Bank, 0.23% FDIC# 90282 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 223207.37 223207.37 0.0010 FDIC insured N 223207.37 223207.37 Stonegate Bank Stonegate Bank, 0.23% FDIC# 57934 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247985.44 247985.44 0.0011 FDIC insured N 247985.44 247985.44 Success Bank Success Bank, 0.23% FDIC# 10127 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 228833.02 228833.02 0.0010 FDIC insured N 228833.02 228833.02 SunTrust Bank SunTrust Bank, 0.23% FDIC# 867 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 243999.70 243999.70 0.0011 FDIC insured N 243999.70 243999.70 Texas Capital Bank National Association Texas Capital Bank National Association, 0.23% FDIC# 34383 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 246155.62 246155.62 0.0011 FDIC insured N 246155.62 246155.62 Third Coast Bank SSB Third Coast Bank SSB, 0.23% FDIC# 58716 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 31879.09 31879.09 0.0001 FDIC insured N 31879.09 31879.09 Touchmark National Bank Touchmark National Bank, 0.23% FDIC# 58687 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 232057.46 232057.46 0.0011 FDIC insured N 232057.46 232057.46 Traditional Bank Inc. Traditional Bank Inc., 0.23% FDIC# 2711 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 239036.62 239036.62 0.0011 FDIC insured N 239036.62 239036.62 Treynor State Bank Treynor State Bank, 0.23% FDIC# 14812 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 145335.51 145335.51 0.0007 FDIC insured N 145335.51 145335.51 Uinta Bank Uinta Bank, 0.23% FDIC# 1167 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 240821.92 240821.92 0.0011 FDIC insured N 240821.92 240821.92 Umpqua Bank Umpqua Bank, 0.23% FDIC# 17266 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247366.56 247366.56 0.0011 FDIC insured N 247366.56 247366.56 United Bank Inc. United Bank Inc., 0.23% FDIC# 6784 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 1907.27 1907.27 0.0000 FDIC insured N 1907.27 1907.27 Unity Bank Unity Bank, 0.23% FDIC# 33503 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 238792.74 238792.74 0.0011 FDIC insured N 238792.74 238792.74 Valley National Bank Valley National Bank, 0.23% FDIC# 9396 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 246706.78 246706.78 0.0011 FDIC insured N 246706.78 246706.78 Valliance Bank Valliance Bank, 0.23% FDIC# 57841 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 2194.77 2194.77 0.0000 FDIC insured N 2194.77 2194.77 Verus Bank of Commerce Verus Bank of Commerce, 0.23% FDIC# 58025 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 242330.32 242330.32 0.0011 FDIC insured N 242330.32 242330.32 ViewPoint Bank National Association ViewPoint Bank National Association, 0.23% FDIC# 58006 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247634.04 247634.04 0.0011 FDIC insured N 247634.04 247634.04 Washington Trust Company of Westerly Washington Trust Company of Westerly, 0.23% FDIC# 23623 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 244745.18 244745.18 0.0011 FDIC insured N 244745.18 244745.18 WashingtonFirst Bank WashingtonFirst Bank, 0.23% FDIC# 57696 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 244405.30 244405.30 0.0011 FDIC insured N 244405.30 244405.30 Wells Fargo Bank National Association Wells Fargo Bank National Association, 0.23% FDIC# 3511 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247421.77 247421.77 0.0011 FDIC insured N 247421.77 247421.77 Westbury Bank Westbury Bank, 0.23% FDIC# 28400 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247949.52 247949.52 0.0011 FDIC insured N 247949.52 247949.52 Wolverine Bank Federal Savings Bank Wolverine Bank Federal Savings Bank, 0.23% FDIC# 28918 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 236360.62 236360.62 0.0011 FDIC insured N 236360.62 236360.62 Woori America Bank Woori America Bank, 0.23% FDIC# 24920 Other Note Unrated Security 2015-12-01 2015-12-01 Y FICA Bank Deposit Program (Stone Castle) N/A N/A N N 247541.20 247541.20 0.0011 FDIC insured N 247541.20 247541.20 Mid America Bank Mid America Bank, 0.50% MS0311006 Other Note Unrated Security 2015-12-01 2015-12-01 Y Mid America Bank N/A N/A N N 249204.73 249204.73 0.0011 FDIC insured N 249204.73 249204.73 Private Bank The PrivateBank, 0.25% MS3000010 Other Note Unrated Security 2015-12-01 2015-12-01 Y The PrivateBank N/A N/A N N 249104.05 249104.05 0.0011 FDIC insured N 249104.05 249104.05 Capital Bank Capital Bank, 0.65% MS3000051 Other Note Unrated Security 2015-12-01 2015-12-01 Y Capital Bank N/A N/A N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Pacific Mercantile Pacific Mercantile, 0.60% MS3001752 Other Note Unrated Security 2015-12-01 2015-12-01 Y Pacific Mercantile Bank N/A N/A N N 249000.00 249000.00 0.0011 FDIC insured N 249000.00 249000.00 Trans Pacific National Bank Trans Pacific 25644, 0.40% MS3005324 Other Note Unrated Security 2015-12-01 2015-12-01 Y Trans Pacific National Bank N/A N/A N N 249218.43 249218.43 0.0011 FDIC insured N 249218.43 249218.43 Bath Technology Assoc. Bath Tech., 0.35% 071176AB7 Variable Rate Demand Note Unrated Security 2015-12-03 2015-12-03 Y Bath Technology Associates Ltd N/A N/A N Y Letter of credit Wells Fargo N/A N/A 405000.00 405000.00 0.0018 Letter of credit N 405000.00 405000.00 Springside Corp. Exchange Springside Corp. Exc, 0.35% 851821AA6 Variable Rate Demand Note Unrated Security 2015-12-03 2015-12-03 Y Springside Corp Exchange Partners I LLC N/A N/A N Y Letter of credit U.S. Bank N/A N/A 1850000.00 1850000.00 0.0084 Letter of credit N 1850000.00 1850000.00