John T. Johnston

Brokerage Account #)

First Montana Bank Joint Savings and Checking Account — Interest

Abbott (common stock) — Int/Div

Abbvie (common stock) — Int/Div

Apple {common Stock ) — Int/Div

Chevron (common stock) — Int/Div

Coca-Cola (common stock) — Int/Div

Intel (common stock) — Int/Div

Stifel Insured Bank Program — Interest

Roth IRA #1

Clearbridge Aggressive Growth (mutual fund) — None

Roth IRA #2

Clearbridge Aggressive Growth (mutual fund) — None

Trust #1

Chevron (common stock) — Int/Div — Distnbuted

Johnson & Johnson (common stock) — Int/Div — Distnibuted

Isured Bank Program — Interest — Distnbuted

Brokerage Account #2

Apple (common stock) — Int/Div

Roval Alliance Associates Money Market — Interest

Goldman Sachs (common stock) — Int/Div

lIshares TR Core S&P S00 (mutual fund) — Int/Div

Ishares TR MSC EAFE (mutual fund) — Int/Div — Sold

Ishares Russell 2000 (mutual fund) — Int/Div

Ishares TR S&P 100 (mutual fund) — Int/Div

Ishares Select Dividend (mutual fund) — Int/Div

Lear Corp. (common stock) — Int/Div — Sold

Microsoft (common stock) — Int/Div

Nicholas Equity Income (mutual fund) — Int/Div — Sold

Timity Inc. {common stock) — Int/Div — Sold

Vanguard Total International Stock Index Fund (mutual fund) — Sold

New World Fund (mutual fund) — Buy

New World Fund (nutual fund) — Sold

AIK #)

Oakmark International 1 (mutual fund) — None

RidgeWorth Small Cap Growth Stock (mutual fund) — None — Sold

ClearBridge Small Cap A (mutual fund) — None — Buy

Thompson Bond Fund (mutual fund) — None

Great-West Templeton Global Bond Fund (mutual fund) — None

Invesco International Growth Fund (mutual fund) — None

Lord Abbett Value Opportunities A (mutual fund) — Sold

Amencan Century Mid Cap Value — None — Buy

Alger Capital Appreciation Inst. 1 (mutual fund) — None

BlackRock Equity Dividend A (mutual fund) — None

Franklin High Income R (mutual fund) — None

Prudential Jennison Mid Cap Growth A (mutual fund) — None

RidgeWorth Large Cap Value Equity (mutual fund)

Great-West Lifetime 2035 Fund [1 (mutual fund) — None

403(b) #1

TIAA Tradivonal (mutual fund) — Interest

CREF Stock (mutual fund) — None

CREF Growth (mutual fund) — None

CREF Equity Index (muutal fund) — None

CREF Global Equities (mutual fund) — None

T<C Small Cap Blend (mutual fund) — None

T<C Mid Cap Value (mutual fund) — None

CREF Bond Fund — None

403b) #2

Blue Chip Growth Fund (mutual fund) — None

Valic Large Cap Core (mutual fund) — None

Vanguard Windsor 11 (mutual fund) — None

Valic Small Cap Fund (mutual fund) — None

Valic Emerging Economies Fund (mutual fund) — None

Valic International Growth Fund (mutual fund) — None

Valic Wellington Fund (mutual fund) — None

Valic Strategic Bond Fund (mutual fund) — None

Agreement — 2015 — lovee & MacDonald Retirement Plan with former law firm, no control

Income — 2015 — Joyce & MacDonald - payment for fees carned m law firm prior to appointment — $53,308.62

Spouse's income — 2015 — Montana Tech of the University of Montana - salary

On Line 31 of Part VII of my initial report | listed PPL Corp. which | owned for a short time during the reporting period (1/1/14 - 3/22-15), but sold it on January

7.2014. The value on the date of sale was less than $15,000 and I realized a gain between $1000 and $2500. 1 inadvertantly failed to dislcose that this stock was

sold, Because | did not own this stock at any time during the current reporting period, it does not appear in Part VII of this report.

In Part VIL, in relation to the 401K #1, 403(b) #1, 403 (b) #2, Roth IRA #1 and Roth IRA #2, these retirement and investment funds, with the exception of the fund

listed on line 47, do not credit income to the mvidual accounts but stead report a “unit value” to participants. For those funds where no income 1s reported as

having been credited to my accounts, Column B(1) is blank and "None™ is entered on Column B(2).

Tn Part VII, in relation to Trust #1, the trust was terminated and the assets were transferred to the beneficiary. There was no gain on the transaction as none of the

assets were sold but rather were transferred.