| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2016 | 58 | 76,660 | 13F-HR | 1/31/2017 | 000156906717000001 | Trutina Financial LLC |
| Q3 2016 | 59 | 77,893 | 13F-HR | 11/2/2016 | 000156906716000011 | Trutina Financial LLC |
| Q2 2016 | 60 | 82,208 | 13F-HR | 7/25/2016 | 000156906716000010 | Trutina Financial LLC |
| Q1 2016 | 65 | 89,387 | 13F-HR | 4/28/2016 | 000156906716000009 | Trutina Financial LLC |
| Q4 2015 | 64 | 80,605 | 13F-HR | 1/27/2016 | 000156906716000007 | Trutina Financial LLC |
| Q3 2015 | 62 | 92,089 | 13F-HR | 11/9/2015 | 000156906715000006 | Trutina Financial LLC |
| Q2 2015 | 65 | 113,565 | 13F-HR | 8/11/2015 | 000156906715000004 | Trutina Financial LLC |
| Q1 2015 | 66 | 121,415 | 13F-HR | 5/11/2015 | 000156906715000003 | Trutina Financial LLC |
| Q4 2014 | 58 | 125,026 | 13F-HR | 2/11/2015 | 000156906715000002 | Trutina Financial LLC |
| Q3 2014 | 63 | 133,557 | 13F-HR | 10/24/2014 | 000156906714000010 | Bellevue Financial, Inc. |
| Q2 2014 | 65 | 135,331 | 13F-HR | 8/14/2014 | 000156906714000009 | Bellevue Financial, Inc. |
| Q1 2014 | 343 | 134,877 | 13F-HR | 5/5/2014 | 000156906714000007 | Bellevue Financial, Inc. |
| Q4 2013 | 71 | 116,094 | 13F-HR | 2/11/2014 | 000156906714000006 | Bellevue Financial, Inc. |