| 2016 | AT&T Inc common stock (X) | J |
| 2016 | Abbott Labs common stock (X) | J |
| 2016 | Abbott Labs common stock (X) | J |
| 2016 | Agrium Inc (Canada) CAD common stock (XxX) | J |
| 2016 | Alcoa Corp common stock (X) | J |
| 2016 | Ameriprise Financial (H) (X) | |
| 2016 | Apache Corp common stock (X) | J |
| 2016 | Arconic Inc common stock (X) | J |
| 2016 | Blackrock Global Alloc Investor C1 A mutual fund (X) | J |
| 2016 | Bunge Limited common stock (X) | J |
| 2016 | CenturyLink Inc common stock (X) | K |
| 2016 | Columbia Adaptive Risk Alloc C1 C mutual fund (X) | J |
| 2016 | Coming Inc common stock (X) | K |
| 2016 | Dow Chemical common stock (X) | J |
| 2016 | Dow Chemical common stock (X) | K |
| 2016 | Du Pont De Nemours common stock (X) | K |
| 2016 | Eaton Vance R Bernstem All Asset Strat C1 A mutual fund (X) | J |
| 2016 | Genl Electric Co common stock (X) | J |
| 2016 | Honda Motor Co ADR Japan ADR common stock (X) | J |
| 2016 | Honda Motor Co ADR Japan ADR common stock 1X) | K |
| 2016 | IRAZ1I(HI(X) | |
| 2016 | Intel Corp commen stock (X) | K |
| 2016 | Intel Corp common stock (X) | K |
| 2016 | Johnson & Johnson Com common stock (X) | K |
| 2016 | MT Teachers' Retirement System | J |
| 2016 | Merck & Co Inc New Com common stock (xX) | J |
| 2016 | MetLife Promise Whole Life Base Plan | K |
| 2016 | Mineral estate from Stillwater County, MT | J |
| 2016 | Mosaic Co common stock (X) | J |
| 2016 | Novartis AG SPON ADR common stock 1X) | K |