XXXXXXXXXX
3.64
0.89
4.66
0.89
1.01
24.98
7.72
44.62
7.66
73.57
5.67
329.88
6.77
3/31/2016
3/31/2016
XXXXXXXXXX
N/A
N/A
N/A
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N/A
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XXXXXXXXXX
23.3
3/31/2016
U.S. Treasury Strips, 2.99%, 5/15/44
1.5
0
FNMA, 5.50%, 10/1/33
0.8
0
FNMA, 6.00%, 8/1/37
0.7
0
INVISTA Finance, LLC, 4.25%, 10/15/19
0.6
0
AllianceBernstein Income Fund, Inc.
0.6
0
Alphabet, Inc.
2
0
Medtronic, PLC
1.9
0
Visa, Inc.
1.9
0
Apple, Inc.
1.8
0
Microsoft Corp.
1.5
0
218
4.3
9.1
3/31/2016
XXXXXXXXXX
3/31/2016
17356.5708217842
3/31/2016
N/A
N/A
N/A
N/A
N/A
20.3161862214089
12/31/2015
20.7563660326608
9/30/2015
21.6237854405101
3/31/2015
XXXXXXXXXX
N/A
N/A
XXXXXXXXXX
N/A
N/A
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N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
XXXXXXXXXX
EQUITIES
61.6
BONDS
32.5
Cash & Other Net Assets
5.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3/31/2016
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
25
Bryce A. Doty, CFA
6/1/1990
25
John M. Bernstein
3/13/1995
21
N/A
N/A
N/A
N/A
N/A
N/A
XXXXXXXXXX
6.78
1.35
8.49
1.35
1.78
39.82
11.82
72.95
11.58
96.86
7.01
581.56
9
3/31/2016
3/31/2016
XXXXXXXXXX
N/A
N/A
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XXXXXXXXXX
N/A
19685.7526755513
3/31/2016
N/A
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XXXXXXXXXX
0.92
3.03
2.44
3.03
1.96
7.69
2.5
20.37
3.78
61.28
4.9
235.22
5.58
3/31/2016
3/31/2016
XXXXXXXXXX
N/A
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N/A
16127.555790415
3/31/2016
N/A
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XXXXXXXXXX
6.47
2.49
9.16
2.49
1.6
33
9.97
64.55
10.47
124.88
8.44
189.63
9.06
3/31/2016
3/31/2016
XXXXXXXXXX
1.77
1.77
N/A
N/A
N/A
N/A
N/A
3/31/2016
N/A
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XXXXXXXXXX
N/A
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XXXXXXXXXX
960.8
3/31/2016
Verizon Communications, Inc.
3.2
0
Microsoft Corp.
3.1
0
Medtronic, PLC
3.1
0
Pfizer, Inc.
2.6
0
Johnson & Johnson
2.1
0
Wells Fargo & Co.
2
0
Home Depot, Inc.
1.9
0
Intel Corp.
1.9
0
PepsiCo, Inc.
1.9
0
CVS Health Corp.
1.9
0
87
23.6
14.1
3/31/2016
XXXXXXXXXX
3/31/2016
22487.8120363275
3/31/2016
3/31/2006
104.559343870587
41.03792921
61.8
3/31/2016
15.2450930964653
12/31/2015
16.2284542266517
9/30/2015
17.5479077384958
3/31/2015
XXXXXXXXXX
0.96
3/31/2016
XXXXXXXXXX
N/A
N/A
N/A
N/A
N/A
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N/A
N/A
N/A
XXXXXXXXXX
Finance
17.8
Health Technology
15.9
Electronic Technology
8.1
Consumer Non-Durables
7.3
Producer Manufacturing
7
Retail Trade
6.4
Technology Services
5.4
Process Industries
4.3
4.3
4.3
26.9
0.9
3/31/2016
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
25
Kent L. Johnson, CFA
1/3/1989
27
Michael J. Stellmacher, CFA
3/1/1991
25
N/A
N/A
N/A
N/A
N/A
N/A
XXXXXXXXXX
6.78
1.35
8.49
1.35
1.78
39.82
11.82
72.95
11.58
96.86
7.01
138.64
7.35
3/31/2016
3/31/2016
XXXXXXXXXX
N/A
N/A
N/A
N/A
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XXXXXXXXXX
N/A
19685.7526755513
3/31/2016
3/31/2006
N/A
N/A
N/A
N/A
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XXXXXXXXXX
6.5
2.43
9.05
2.43
1.34
32
9.7
62.54
10.2
119.19
8.16
119.19
8.16
3/31/2016
3/31/2016
XXXXXXXXXX
1.53
1.5
N/A
N/A
N/A
N/A
N/A
3/31/2016
N/A
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N/A
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XXXXXXXXXX
68.1
3/31/2016
N/A
N/A
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XXXXXXXXXX
3/31/2016
N/A
N/A
N/A
N/A
N/A
N/A
N/A
15.1964312120173
12/31/2015
16.1716433284464
9/30/2015
17.4865110710545
3/31/2015
XXXXXXXXXX
N/A
N/A
XXXXXXXXXX
N/A
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XXXXXXXXXX
6.78
1.35
8.49
1.35
1.78
39.82
11.82
72.95
11.58
96.86
7.01
96.86
7
3/31/2016
3/31/2016
XXXXXXXXXX
N/A
N/A
N/A
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XXXXXXXXXX
5.78
0.15
4.96
0.15
-2.19
15.8
5.01
33.1
5.89
9/30/2018
9/30/2018
83.2
8.4
3/31/2016
3/31/2016
XXXXXXXXXX
1.71
1.78
N/A
N/A
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XXXXXXXXXX
21.8
3/31/2016
Medtronic, PLC
3.4
0
Verizon Communications, Inc.
3
0
Roche Holding AG
2.9
0
Nestle SA
2.6
0
BCE, Inc.
2.4
0
Microsoft Corp.
2.3
0
Pfizer, Inc.
2.3
0
Apple, Inc.
2.1
0
Seven & I Holdings Co., Ltd.
2.1
0
CVS Health Corp.
2
0
68
14.3
25
3/31/2016
XXXXXXXXXX
3/31/2016
18320.18
3/31/2016
9/30/2008
115.836277421206
56.03951976
37.5
3/31/2016
13.1450359783391
12/31/2015
13.6349170204311
9/30/2015
14.7474591585164
3/31/2015
XXXXXXXXXX
0.9
3/31/2016
XXXXXXXXXX
United States
55.5
Switzerland
9
United Kingdom
5.3
Ireland
4.7
Canada
3.4
Netherlands
3.2
France
2.8
Japan
2.1
11
7
3
3/31/2016
XXXXXXXXXX
Finance
16.3
Health Technology
14.2
Consumer Non-Durables
9.3
Retail Trade
8.9
Producer Manufacturing
8.3
Electronic Technology
5.9
Technology Services
5.7
Communications
5.5
5
4.7
22.9
3
3/31/2016
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
25
Kent L. Johnson, CFA
1/3/1989
27
Raymond E. Sit
8/3/1992
23
Michael J. Stellmacher, CFA
3/1/1991
25
Tasha M. Murdoff
11/27/1995
20
XXXXXXXXXX
5.79
0.15
4.83
0.15
-2.4
14.99
4.77
31.46
5.62
9/30/2018
9/30/2018
79.84
8.13
3/31/2016
3/31/2016
XXXXXXXXXX
1.46
1.49
N/A
N/A
N/A
N/A
N/A
N/A
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XXXXXXXXXX
N/A
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XXXXXXXXXX
2.8
3/31/2016
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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13.1405686643731
12/31/2015
13.6213310375608
9/30/2015
14.7282453815098
3/31/2015
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6.79
-0.35
5.13
-0.35
-3.45
21.89
6.82
37.09
6.51
9/30/2018
9/30/2018
63.27
6.75
3/31/2016
3/31/2016
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16327.1399529405
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-100
-100
-100
-100
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-100
-100
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-100
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-100
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3/31/2016
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0
3/31/2016
9/30/2008
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5.5
0.03
6.37
0.03
1.6
37.75
11.27
63.17
10.29
91.88
6.73
2230.3
9.82
3/31/2016
3/31/2016
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126.9
3/31/2016
Alphabet, Inc.
6.2
0
Apple, Inc.
4.8
0
Microsoft Corp.
3.1
0
Medtronic, PLC
3.1
0
Visa, Inc.
2.9
0
CVS Health Corp.
2.6
0
Facebook, Inc.
2.4
0
PepsiCo, Inc.
2.4
0
Gilead Sciences, Inc.
2.4
0
Adobe Systems, Inc.
2.3
0
74
32.2
20
3/31/2016
XXXXXXXXXX
3/31/2016
19188.2813888751
3/31/2016
N/A
136.52565678712
57.3256727
14.6
3/31/2016
36.6023285958536
12/31/2015
44.7061903942166
9/30/2015
46.8136595977541
3/31/2015
XXXXXXXXXX
0.99
3/31/2016
XXXXXXXXXX
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XXXXXXXXXX
Technology Services
21.4
Health Technology
16
Electronic Technology
10.4
Consumer Services
8.5
Retail Trade
8.1
Consumer Non-Durables
7.9
Producer Manufacturing
6.8
Transportation
3.7
3
2.9
16.2
1
3/31/2016
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
25
Ronald D. Sit, CFA
6/25/1984
31
Michael J. Stellmacher, CFA
3/1/1991
25
N/A
N/A
N/A
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N/A
XXXXXXXXXX
6.74
0.74
8.11
0.74
2.52
46.64
13.61
79.23
12.38
121.63
8.28
3163.52
10.93
3/31/2016
3/31/2016
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22163.4094655051
3/31/2016
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6.97
1.17
7.75
1.17
0.5
38.69
11.52
71.18
11.35
97.78
7.06
3887.83
11.59
3/31/2016
3/31/2016
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6.78
1.35
8.49
1.35
1.78
39.82
11.82
72.95
11.58
96.86
7.01
3877.01
11.59
3/31/2016
3/31/2016
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6.22
-1.4
-0.51
-1.4
-8.56
26.34
8.11
43.69
7.52
74.16
5.7
3704.46
11.44
3/31/2016
3/31/2016
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142.9
3/31/2016
TJX Cos., Inc.
3
0
Ultimate Software Group, Inc.
2.6
0
Ulta Salon Cosmetics & Fragrance, Inc.
2.5
0
Broadcom, Ltd.
2.5
0
Ecolab, Inc.
2.4
0
Skyworks Solutions, Inc.
2.4
0
Waste Connections, Inc.
2.1
0
Alaska Air Group, Inc.
2
0
Thermo Fisher Scientific, Inc.
1.9
0
priceline.com, Inc.
1.9
0
86
23.3
13
3/31/2016
XXXXXXXXXX
3/31/2016
17416.1008914127
3/31/2016
N/A
18.6224906154683
10.339409065
13.1
3/31/2016
15.7459818849178
12/31/2015
18.5017757846932
9/30/2015
20.1253167494127
3/31/2015
XXXXXXXXXX
0.99
3/31/2016
XXXXXXXXXX
N/A
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Technology Services
11.6
Health Technology
11.3
Electronic Technology
9.8
Retail Trade
9.7
Producer Manufacturing
8.6
Finance
7.6
Health Services
6.6
Consumer Services
6.5
6
5.5
27.1
1.2
3/31/2016
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
25
Kent L. Johnson, CFA
1/3/1989
27
Robert W. Sit, CFA
7/2/1991
24
N/A
N/A
N/A
N/A
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XXXXXXXXXX
7.14
0.58
4.72
0.58
-4.74
36.74
10.99
61.01
9.99
104.83
7.43
n/a
n/a
3/31/2016
3/31/2016
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20482.5040345571
3/31/2016
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8.19
2.24
5.94
2.24
-4.04
34.74
10.45
63.28
10.3
105.09
7.45
n/a
n/a
3/31/2016
3/31/2016
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8.52
3.79
6.48
3.79
-3.6
31.65
9.6
57.19
9.47
111.08
7.76
7856.25
13.91
3/31/2016
3/31/2016
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5.56
-3.56
0.87
-3.56
-4.71
6.2
2.03
12.07
2.3
12.22
1.16
144.55
3.73
3/31/2016
3/31/2016
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N/A
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20.9
3/31/2016
Nestle SA
3.2
0
Diageo, PLC, ADR
2.6
0
Medtronic, PLC
2.4
0
DS Smith, PLC
2
0
British American Tobacco, PLC
2
0
Reckitt Benckiser Group, PLC
2
0
easyJet, PLC
2
0
Seven & I Holdings Co., Ltd.
2
0
BCE, Inc.
2
0
Iberdrola SA
1.9
0
72
22.1
12.2
3/31/2016
XXXXXXXXXX
3/31/2016
11221.7433141388
3/31/2016
N/A
53.46998513748
27.0948344883385
27.4
3/31/2016
15.1654392500996
12/31/2015
15.5555727566352
9/30/2015
16.4712822900735
3/31/2015
XXXXXXXXXX
0.88
3/31/2016
XXXXXXXXXX
United Kingdom
24
Japan
12.1
Switzerland
10
Netherlands
8.2
France
7.5
Germany
6.9
China/Hong Kong
6.3
Ireland
4.3
18.2
10
2.5
3/31/2016
XXXXXXXXXX
Consumer Non-Durables
15.2
Health Technology
13.6
Producer Manufacturing
10.3
Finance
8.8
Commercial Services
6.9
Process Industries
6.9
Technology Services
6.5
Electronic Technology
5.9
5.9
5.5
23.4
2.5
3/31/2016
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
25
Tasha M. Murdoff
11/27/1995
20
N/A
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XXXXXXXXXX
6.42
-2.08
4.45
-2.08
-3.7
11.84
3.8
19.94
3.7
33.32
2.92
159.1
3.97
3/31/2016
3/31/2016
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13332.1124262636
3/31/2016
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6.51
-3.01
1.56
-3.01
-8.27
6.85
2.23
12.01
2.29
19.51
1.8
222.53
4.91
3/31/2016
3/31/2016
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11950.9525522583
3/31/2016
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6.19
-5.02
-3.77
-5.02
-13.01
17.8
5.61
32.49
5.79
63.99
5.07
681.91
9.91
3/31/2016
3/31/2016
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N/A
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85.9
3/31/2016
Ultimate Software Group, Inc.
3
0
Skyworks Solutions, Inc.
2.7
0
Synaptics, Inc.
2.3
0
Waste Connections, Inc.
2
0
Snap-On, Inc.
2
0
Acadia Healthcare Co., Inc.
2
0
Ulta Salon Cosmetics & Fragrance, Inc.
1.8
0
Dunkin' Brands Group, Inc.
1.8
0
Healthcare Services Group, Inc.
1.8
0
Signature Bank/New York NY
1.8
0
93
21.3
12.1
3/31/2016
XXXXXXXXXX
3/31/2016
16398.971652491
3/31/2016
N/A
6.52356030068716
3.31379181
19
3/31/2016
48.7550284082834
12/31/2015
53.2932113043648
9/30/2015
58.9484721947846
3/31/2015
XXXXXXXXXX
0.94
3/31/2016
XXXXXXXXXX
N/A
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Technology Services
14.2
Health Technology
11.5
Electronic Technology
9
Health Services
8.8
Producer Manufacturing
8.7
Finance
8.1
Consumer Durables
7.5
Consumer Services
5.7
5.7
5.6
25.4
1.1
3/31/2016
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
25
Kent L. Johnson, CFA
1/3/1989
27
Robert W. Sit, CFA
7/2/1991
24
Michael J. Stellmacher, CFA
3/1/1991
25
N/A
N/A
N/A
XXXXXXXXXX
7.66
-4.68
-0.57
-4.68
-11.84
25.65
7.91
44.88
7.7
79.13
6
360.66
7.27
3/31/2016
3/31/2016
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17913.1040159391
3/31/2016
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7.98
-1.52
2.02
-1.52
-9.76
21.96
6.84
41.59
7.2
66.93
5.26
519.84
8.74
3/31/2016
3/31/2016
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10.45
1.27
3.19
1.27
-16.03
-19.96
-7.15
-28.05
-6.37
5.41
0.53
92.53
3.06
3/31/2016
3/31/2016
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7.2
3/31/2016
Tencent Holdings, Ltd.
5
0
Naspers, Ltd.
4.1
0
Samsung Electronics Co., Ltd.
3.9
0
Taiwan Semiconductor Co.
3.5
0
NICE Systems, Ltd., ADR
3.3
0
Embraer SA, ADR
3.3
0
Shinhan Financial Group Co., Ltd.
3
0
China Mobile, Ltd., ADR
3
0
Korea Electric Power Corp.
3
0
iShares MSCI India ETF
3
0
51
35.2
19.9
3/31/2016
XXXXXXXXXX
3/31/2016
10541.100180458
3/31/2016
N/A
56.4584454856993
16.70110645
22.3
3/31/2016
11.7891162572111
12/31/2015
11.9296705505204
9/30/2015
14.6618584691493
3/31/2015
XXXXXXXXXX
0.87
3/31/2016
XXXXXXXXXX
China/Hong Kong
28
South Korea
12.6
South Africa
8.5
Brazil
8.5
Taiwan
6.7
India
6.3
Turkey
4
United States
3.7
19.6
10
2.1
3/31/2016
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Finance
19.3
Electronic Technology
15.2
Consumer Services
11.9
Consumer Non-Durables
9
Producer Manufacturing
7.1
Technology Services
6.3
Utilities
4.7
Consumer Durables
4.5
4.5
4.2
19.9
2.1
3/31/2016
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
25
Raymond E. Sit
8/3/1992
23
N/A
N/A
N/A
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N/A
N/A
N/A
XXXXXXXXXX
13.03
5.37
5.65
5.37
-14.14
-19.14
-6.84
-28.53
-6.5
6.22
0.61
74.63
2.59
3/31/2016
3/31/2016
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10621.9852754506
3/31/2016
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11.75
3.47
5.91
3.47
-12.96
-12.55
-4.37
-19.77
-4.31
11.66
1.11
n/a
n/a
3/31/2016
3/31/2016
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0.06
0.99
1.21
0.99
1.63
2.79
0.92
7.33
1.42
43.02
3.64
381.97
5.6
3/31/2016
3/31/2016
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2.57
1.8
N/A
N/A
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N/A
3/31/2016
3/31/2016
0.016465
3/31/2016
3/31/2016
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19.9
N/A
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1.2
6.34
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3.3
95.5
0
0
1.2
3/31/2016
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663.7
3/31/2016
N/A
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3/31/2016
48197.4
3/31/2016
6/2/1987
N/A
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11.006205823836
12/31/2015
11.038057168859
9/30/2015
11.0889191517465
3/31/2015
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CMO
55.1
FNMA Pass-Through
19.8
GNMA Pass-Through
10.9
FHLMC Pass-Through
6.2
U.S. Treasury/Federal Agy.
2.3
Asset-Backed
2.3
SBA Pass-Through
0.8
0
0
0
0
0
2.6
3/31/2016
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Michael C. Brilley
1/1/1968
48
Bryce A. Doty, CFA
6/1/1990
25
Mark H. Book, CFA
11/1/1986
29
N/A
N/A
N/A
N/A
N/A
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XXXXXXXXXX
0.19
2.28
1.43
2.28
2.21
4.63
1.52
13.05
2.48
47.61
3.97
411.77
5.82
3/31/2016
3/31/2016
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N/A
51176.6320006586
3/31/2016
6/2/1987
N/A
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n/a
2.6
n/a
n/a
1.4
5.83
1.90674547323178
18.52
3.4566302339931
52.51
4.31093352320644
390.54
5.66733551455043
3/31/2016
3/31/2016
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0.79
1.76
4.16
1.76
4.78
14.84
4.72
40.54
7.04
54.04
4.42
324.55
5.39
3/31/2016
3/31/2016
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2.93
3.44
N/A
4.07
4.64
4.79
5.18
3/31/2016
3/31/2016
0.026828
3/31/2016
3/31/2016
XXXXXXXXXX
17.6
5.9
N/A
N/A
4.58
12
31.5
22.3
5.4
3.5
22.9
2.4
0
1.4
0.2
1.8
15.2
4.3
N/A
N/A
N/A
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3/31/2016
XXXXXXXXXX
156.9
3/31/2016
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3/31/2016
42455.12
3/31/2016
9/29/1988
N/A
N/A
N/A
N/A
9.70616605479798
12/31/2015
9.56621826960081
9/30/2015
9.68436786318536
3/31/2015
XXXXXXXXXX
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Single Family Mortgage
23.3
Multi Family Mortgage
20.9
Other Revenue
11.6
Education/Student Loan
7.2
Insured
7.1
General Obligation
7
Investment Companies
5.7
Hospital / Health Care
4.5
4
3.1
10.3
2.4
3/31/2016
XXXXXXXXXXXXXX
Michael C. Brilley
1/1/1968
48
Paul J. Jungquist, CFA
1/13/1994
22
N/A
N/A
N/A
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N/A
XXXXXXXXXX
-0.38
1.14
1.81
1.14
2.82
6.88
2.24
17.94
3.36
51.45
4.24
310.67
5.27
3/31/2016
3/31/2016
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41067.2722111837
3/31/2016
9/29/1988
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XXXXXXXXXX
0.32
1.68
3.21
1.68
3.98
11.28
3.63
31.22
5.58
60.73
4.86
419.02
6.17
3/31/2016
3/31/2016
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XXXXXXXXXX
n/a
1.55
n/a
n/a
3.85
11.54
3.7075115129918
36.14
6.36460931892032
57.45
4.64398418473586
369.96
5.78408433940345
3/31/2016
3/31/2016
XXXXXXXXXX
N/A
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XXXXXXXXXX
0.65
1.54
3.06
1.54
3.89
11.28
3.63
32.19
5.74
57.36
4.64
193.36
4.93
3/31/2016
3/31/2016
XXXXXXXXXX
2.55
3.25
N/A
3.84
4.48
4.62
5
3/31/2016
3/31/2016
0.028313
3/31/2016
3/31/2016
XXXXXXXXXX
15.5
5
N/A
N/A
4.52
6.2
25.3
21.1
9.5
3.6
28.1
6.2
0
1.2
0.4
7.9
18.6
0
4.6
N/A
N/A
N/A
N/A
N/A
3/31/2016
XXXXXXXXXX
508.2
3/31/2016
N/A
N/A
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XXXXXXXXXX
3/31/2016
29335.62
3/31/2016
12/1/1993
N/A
N/A
N/A
N/A
10.5517827085717
12/31/2015
10.4783973257004
9/30/2015
10.5658917849009
3/31/2015
XXXXXXXXXX
N/A
N/A
XXXXXXXXXX
N/A
N/A
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N/A
XXXXXXXXXX
Multi Family Mortgage
19.9
Single Family Mortgage
14.8
Hospital / Health Care
14.6
Education/Student Loan
12.2
Other Revenue
6.3
Municipal Lease
5.9
Utility
4.4
General Obligation
4.2
4
3.3
11.5
6.2
3/31/2016
XXXXXXXXXXXXXX
Michael C. Brilley
1/1/1968
48
Paul J. Jungquist, CFA
1/13/1994
22
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
XXXXXXXXXX
-0.38
1.14
1.81
1.14
2.82
6.88
2.24
17.94
3.36
51.45
4.24
170.28
4.55
3/31/2016
3/31/2016
XXXXXXXXXX
N/A
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N/A
27027.8348589576
3/31/2016
12/1/1993
N/A
N/A
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n/a
0.88
n/a
n/a
0.64
2.61
0.862538876665525
N/A
N/A
3.05
0.928917269839324
3/31/2016
3/31/2016
XXXXXXXXXX
N/A
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XXXXXXXXXX
0.16
0.12
0.06
0.12
-0.1
0.72
0.24
12/31/2017
12/31/2017
12/31/2022
12/31/2022
1.11
0.34
3/31/2016
3/31/2016
XXXXXXXXXX
1.12
1.01
N/A
N/A
N/A
N/A
N/A
3/31/2016
3/31/2016
0.00568
3/31/2016
3/31/2016
XXXXXXXXXX
7
N/A
N/A
0.3
3.16
2.5
7.5
15.6
17.1
0
0
2.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3/31/2016
XXXXXXXXXX
66.9
3/31/2016
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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N/A
N/A
XXXXXXXXXX
3/31/2016
10110.95
3/31/2016
12/31/2012
N/A
N/A
N/A
N/A
9.84329914729207
12/31/2015
9.86824309113861
9/30/2015
9.93958641424273
3/31/2015
XXXXXXXXXX
N/A
N/A
XXXXXXXXXX
N/A
N/A
N/A
N/A
N/A
N/A
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N/A
N/A
N/A
N/A
N/A
N/A
N/A
XXXXXXXXXX
U.S. Treasury/Federal Agency
40.2
Asset-Backed (non-agency)
14.6
Corporate Bonds
14
Mortgage Pass-Through (Agy.)
10.5
CMO (non-agency)
7.7
Taxable Municipal
6.4
Taxable Municipal (Agy-Backed)
4.1
0
0
0
0
0
2.5
3/31/2016
XXXXXXXXXXXXXX
Michael C. Brilley
1/1/1968
48
Bryce A. Doty, CFA
6/1/1990
25
Mark H. Book, CFA
11/1/1986
29
Christopher M. Rasmussen, CFA
6/1/2000
15
N/A
N/A
N/A
XXXXXXXXXX
0.36
0.97
0.61
0.97
1.04
2.87
0.95
12/31/2017
12/31/2017
12/31/2022
12/31/2022
3.08
0.94
3/31/2016
3/31/2016
XXXXXXXXXX
N/A
N/A
N/A
N/A
N/A
N/A
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XXXXXXXXXX
N/A
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XXXXXXXXXX
N/A
10307.5978154413
3/31/2016
12/31/2012
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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N/A
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N/A
XXXXXXXXXX
7.79
4.53
6.57
4.53
-2.28
43190
43190
3/31/2020
3/31/2020
3/31/2025
3/31/2025
-2.28
42490
3/31/2016
3/31/2016
XXXXXXXXXX
N/A
N/A
N/A
N/A
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XXXXXXXXXX
7.79
4.53
6.55
4.53
-2.46
43190
43190
3/31/2020
3/31/2020
3/31/2025
3/31/2025
-2.46
42490
3/31/2016
3/31/2016
XXXXXXXXXX
N/A
N/A
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XXXXXXXXXX
n/a
1.36
n/a
n/a
3.49
10.65
3.43094026241168
12/31/2011
12/31/2011
12/31/2016
12/31/2016
177.64
4.67593629686149
3/31/2016
3/31/2016
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7.79
4.53
6.57
4.53
-2.28
3/31/2018
3/31/2018
3/31/2020
3/31/2020
3/31/2025
3/31/2025
-2.28
4/30/2016
3/31/2016
3/31/2016
XXXXXXXXXX
1.49
0.84
N/A
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3/31/2016
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5
3/31/2016
MKS Instruments, Inc.
1.9
0
Thor Industries, Inc.
1.8
0
Physicians Realty Trust
1.8
0
Deluxe Corp.
1.7
0
Dunkin' Brands Group, Inc.
1.7
0
Monolithic Power Systems, Inc.
1.6
0
Booz Allen Hamilton Holding Corp.
1.6
0
Laclede Group, Inc.
1.6
0
STERIS, PLC
1.6
0
Scotts Miracle-Gro Co.
1.5
0
94
16.7
8.8
3/31/2016
XXXXXXXXXX
3/31/2016
9772.29
3/31/2016
3/31/2015
3.48565730638829
3.15339202
21.5
3/31/2016
9.26851769421871
12/31/2015
9.14589331231701
9/30/2015
10
3/31/2015
XXXXXXXXXX
0.9
3/31/2016
XXXXXXXXXX
N/A
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Finance
23.8
Consumer Services
8.9
Consumer Durables
7.9
Commercial Services
6.7
Process Industries
6.6
Producer Manufacturing
6.6
Consumer Non-Durables
5.1
Electronic Technology
4.9
4.9
4.8
26.8
2.7
3/31/2016
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
25
Kent L. Johnson, CFA
1/3/1989
27
Robert W. Sit, CFA
7/2/1991
24
Michael T. Manns
1/1/1987
29
N/A
N/A
N/A
XXXXXXXXXX
7.79
4.53
6.55
4.53
-2.46
3/31/2018
3/31/2018
3/31/2020
3/31/2020
3/31/2025
3/31/2025
-2.46
4/30/2016
3/31/2016
3/31/2016
XXXXXXXXXX
1.25
0.65
N/A
N/A
N/A
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N/A
3/31/2016
3/31/2016
N/A
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XXXXXXXXXX
2.4
3/31/2016
N/A
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XXXXXXXXXX
3/31/2016
N/A
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N/A
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N/A
9.26959096403007
12/31/2015
9.14113843518763
9/30/2015
10
3/31/2015
XXXXXXXXXX
N/A
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XXXXXXXXXX
7.98
-1.52
2.02
-1.52
-9.76
3/31/2018
3/31/2018
3/31/2020
3/31/2020
3/31/2025
3/31/2025
-9.76
4/30/2016
3/31/2016
3/31/2016
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9024.02610109789
3/31/2016
3/31/2015
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