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8 THIRD ST NORTH GREAT FALLS MT 59401

13F COMBINATION REPORT 028-07602 028-05119 Alta Capital Management Anchor Capital Advisors Ashfield Capital Partners LLC Atalanta Sosnoff Management C.S. Mckee Confluence Inv Management LLC Contravisory D.A. Davidson & Co. 028-10301 Davidson Investment Advisors Davis Investment Advisors Davis Selected Advisers, L.P. 028-01666 Eagle Asset Management Efficient Market Advisors Emerald Advisers Inc 028-01283 Estabrook Capital Management Fairpointe Capital Granite Investment Partners Hahn Harding Loevner 028-10649 Hays Advisory 028-03955 John Hancock Asset Management Lazard Asset Management Legg Mason Legg Mason Private Portfolio Group, LLC Lesa Sroufe & Co. Lockwood AdvisorFlex Portfolios. Lockwood Asset Allocation Portfolio Lockwood Investment Strategies Lord, Abbett & Co., LLC Marshfield Associates Inc McDonnell Investment Mgmt Miller, Tabak & Co. LLC NWQ Investment Management Co.,LLC NYLIM - Mackay Shields LLC 028-06668 Oak Ridge Investments Oak Ridge Invesments, LLC Ocean Park PMC Pacific Income Advisors Parametric Portfolio Associates Placemark 028-00970 RNC Genter Capital Management Reinhart Partners, Inc. Riverbridge Partners, LLC SFE Investment Counsel SIGMA Sage Advisory Services, Ltd. Co. Sterling Capital 028-06605 Thornburg Investment Management Todd Investment Advisors Trillium Asset Management Uniplan Real Estate Advisors Victory Capital Management WHV Investment Management Wasatch Advisors Wedgewood Partners, Inc. iSectors Post N Joely Meighan 206-389-4075 Joely Meighan Seattle WA 11-14-2016 57 5154 4018649000 false 1 028-05119 Alta Capital Management 2 Anchor Capital Advisors 3 Ashfield Capital Partners LLC 4 Atlanta Sosnoff Management 5 C.S. McKee 6 Confluence Inv Management LLC 7 Contravisory 8 D. A. Davidson & Co. 9 028-10301 Davidson Investment Advisors 10 Davis Investment Advisors 11 Davis Selected Advisers, L.P. 12 028-01666 Eagle Asset Management 13 Efficient Market Advisors 14 Emerald Advisers Inc 15 028-01283 Estabrook Capital Management 16 Fairpointe Capital 17 Granite Investment Partners 18 Hahn 19 Harding Loevner 20 028-10649 Hays Advisory 21 028-03955 John Hancock Asset Management 22 Lazard Asset Management 23 Legg Mason 24 Legg Mason Private Portfolio Group, LLC 25 Lesa Sroufe & Co. 26 Lockwood AdvisorFlex Portfolios. 27 Lockwood Asset Allocation Portfolio 28 Lockwood Investment Strategies 29 Lord, Abbett & Co., LLC 30 Marshfield Associates Inc 31 McDonnell Investment Mgmt 32 Miller, Tabak & Co. LLC 33 NWQ Investment Management Co., LLC 34 NyLIM - Mackay Shields LLC 35 028-06668 Oak Ridge Investments 36 Oak Ridge Investments, LLC 37 Ocean Park 38 PMC 39 Pacific Income Advisors 40 Parametric Portfolio Associates 41 Placemark 42 028-00970 RNC Genter Capital Management 43 Reinhard Partners, Inc. 44 Riverbridge Partners, LLC 45 SFE Investment Counsel 46 SIGMA 47 Sage Advisory Services, LTD. Co. 48 Sterling Capital 49 028-06605 Thornburg Investment Management 50 Todd Investment Advisors 51 Trillium Asset Management 52 Uniplan Real Estate Advisors 53 Victory Capital Management 54 WHV Investment Management 55 Wasatch Advisors 56 Wedgewood Partners, Inc. 57 iSectors Post