Mark L. Carman

Brokage Account #1

Schwab Money Fund — Int./Div.

3M Company (MMM) — Dividend — Sold (part)

3M Company (MMM) — Sold (part)

Abbott Laboratories (ABT) — Dividend — Sold (part)

Abbvie Inc (ABBV) — Dividend

Agilent Technologies Inc (A) — Dividend — Sold (part)

Agilent Technologies Inc (A) — Sold (part)

Air Products & Chemicals Inc (APD) — Dividend — Sold (part)

Air Products & Chemicals Inc (APD) — Sold (part)

Apple, Inc - (AAPL) — Dividend — Sold (part)

Apple, Inc - (AAPL) — Sold (part)

Apple, Inc - (AAPL) — Sold (part)

Auto Data Processing (ADP) — Dividend — Sold (part)

BlackRock Inc (BLK) — Dividend — Sold (part)

Danaher Corp (DHR) — Dividend — Sold (part)

Danaher Corp (DHR) — Sold (part)

Fortive Corp -(FTV) (Spin off Danaher) — Dividend

Disney Walt Co - (DIS) — Dividend — Sold (part)

Equifax Inc (EFX) — Dividend

Exxon Mobil Corporation (XOM) — Dividend

General Dynamics Corp (GD) — Dividend — Sold (part)

Alphabet Inc Cl A (GOOGL) — Dividend — Sold (part)

Alphabet Inc Cl A (GOOGL) — Sold (part)

Home Depot Inc (HD) — Dividend — Sold (part)

JP Morgan Chase & Co (JPM) — Dividend — Sold (part)

JP Morgan Chase & Co (JPM) — Sold (part)

Microsoft Corp (MSFT) — Dividend — Sold (part)

Microsoft Corp (MSFT) — Sold (part)

Microsoft Corp (MSFT) — Sold (part)

NASDAQ Inc (NDAQ) — Dividend — Sold (part)

NASDAQ Inc (NDAQ) — Sold (part)

Nike Inc Class B - (NKE) — Dividend

PayPal Holdings Inc (PYPL) — Dividend — Sold (part)

PayPal Holdings Inc (PYPL) — Sold (part)

Costco Wholesale (COST) — Dividend — Sold (part)

Costco Wholesale (COST) — Sold (part)

Amazon.com Inc - (AMZN) — Dividend — Sold (part)

Amazon.com Inc - (AMZN) — Sold (part)

Amazon.com Inc - (AMZN) — Sold (part)

Fidelity National Information (FIS) — Dividend — Sold (part)

Procter & Gamble Co (PG) — Dividend

TJX Companies Inc (TJX) — Dividend

Sherwin Williams Co (SHW) — Dividend — Sold (part)

Stryker Corp (SYK) — Dividend — Sold (part)

Stryker Corp (SYK) — Sold (part)

Wells Fargo & Co (WFC) — Dividend — Sold

Facebook (FB) — Dividend

Lincoln Nat (LNC) — Dividend — Sold

Broadcom (AVGO) — Dividend

DH Horton (DHI) — Dividend

Deere (DE) — Dividend

Salesforce (CRM) — Dividend

Vontier Corp (VNT) — Dividend — Spinoff (from line 18)

Mastercard (MA) — Dividend — Buy

Schwab Strategic Tr Emerging -Mkts Equity (SCHE) ETF - SCHE — Dividend — Sold (part)

Schwab Strategic Tr Emerging -Mkts Equity (SCHE) ETF - SCHE — Sold (part)

Schwab Strategic Tr Emerging -Mkts Equity (SCHE) ETF - SCHE — Sold (part)

Schwab Strategic Tr Emerging -Mkts Equity (SCHE) ETF - SCHE — Buy (add'l)

iShares S&P Mid-Cap 400 Growth (IJK) — Dividend — Sold (part)

iShares S&P Mid-Cap 400 Growth (IJK) — Sold (part)

iShares S&P Mid-Cap 400 Growth (IJK) — Sold (part)

IQ Hedge Multi-Strategy Tracker (QAI) — Dividend — Sold (part)

IQ Hedge Multi-Strategy Tracker (QAI) — Sold (part)

IQ Hedge Multi-Strategy Tracker (QAI) — Sold (part)

IQ Hedge Multi-Strategy Tracker (QAI) — Sold (part)

SPDR S&P MidCap 400 (MDY) — Dividend — Sold (part)

iShares MSCI Canada Index (EWC) — Dividend — Sold

iShares S&P SmallCap 600 Index - (IJR) — Dividend — Sold (part)

iShares S&P SmallCap 600 Index - (IJR) — Sold (part)

iShares S&P SmallCap 600 Index - (IJR) — Sold (part)

Vanguard Interm Term Tax-Exempt Admiral (VWIUX) — Dividend — Sold (part)

Vanguard High Yield Tax Exempt Fund (VWALX) — Dividend — Sold (part)

Vanguard Ltd Term Tax Exempt Admiral (VMLUX) — Dividend — Sold (part)

Vanguard Ltd Term Tax Exempt Admiral (VMLUX) — Sold (part)

Vanguard Ltd Term Tax Exempt Admiral (VMLUX) — Sold (part)

Vanguard Ltd Term Tax Exempt Admiral (VMLUX) — Buy (add'l)

Vanguard Pacific Stock - (VPL) — Dividend — Sold

Schwab Internationl Equity -(SCHF) — Dividend — Sold

iShares Dow Jones US Oil - (IEO) — Dividend — Sold

Vangurad FTSE Europe (VGK) — Dividend — Sold (part)

Vangurad FTSE Europe (VGK) — Sold (part)

Vangurad FTSE Europe (VGK) — Sold

Real Estate Select (XLRE) — Dividend — Sold (part)

Real Estate Select (XLRE) — Sold (part)

Driehaus Emrg Mkts Gwth (DIEMX) — Dividend — Sold (part)

Driehaus Emrg Mkts Gwth (DIEMX) — Sold (part)

Select Str. Financial Select SPDR(XLF) — Dividend — Sold

JPMorgan Betabuilders — Dividend — Buy

JPMorgan Betabuilders — Buy (add'l)

Vanguard FTSE Dev. (VEA) — Dividend — Buy

Vanguard FTSE Dev. (VEA) — Buy (add'l)

Vanguard FTSE Dev. (VEA) — Buy (add'l)

Vanguard FTSE Emerg (VWO) — Dividend — Buy

JPMorgan Hedged (JHEQX) — Dividend — Buy

JPMorgan Hedged (JHEQX) — Buy (add'l)

Scwhab Value Adv (SWVXX) — Dividend — Buy

Scwhab Value Adv (SWVXX) — Buy (add'l)

Scwhab Value Adv (SWVXX) — Sold (part)

Scwhab Value Adv (SWVXX) — Sold

TRUST #3

Schwab Money Market — Int./Div.

iShares S&P 500 Growth Index - (IVW) — Dividend — Sold (part)

iShares S&P Mid-Cap 400 Growth - (IJK) — Dividend

SPDR S&P MidCap 400 - (MDY) — Dividend — Sold (part)

iShares S&P SmallCap 600 Growth ETF - (IJT) — Dividend — Sold

iShares S&P SmallCap 600 Index (IJR) — Dividend — Sold

Vanguard FTSE Europe - (VGK) — Dividend — Sold (part)

Vanguard FTSE Europe - (VGK) — Sold

IQ Hedge Multi-Strategy Tracker - (QAI) — Dividend — Sold (part)

IQ Hedge Multi-Strategy Tracker - (QAI) — Sold

iShares Core US Aggregate Bond - (AGG) — Dividend — Sold (part)

iShares Core US Aggregate Bond - (AGG) — Sold

Vanguard Pacific Stock (VPL) — Dividend — Sold

iShares S&P 500 Value (IVE) — Dividend — Sold (part)

Schwab Strategic Tr Emerging Mkts Equity - (SCHE) — Dividend — Sold (part)

Schwab Strategic Tr Emerging Mkts Equity - (SCHE) — Sold

SPDR DoubleLine Total Return - (TOTL) — Dividend — Sold

Templeton Global Advisors Limited — Dividend

Templeton Investiment Consel LLC — Dividend

Pacific Life Insuarne Whole Life Policy — Interest

Brokerage Acct #2

Schwab Money Fund (SWVXX) — Interest — Sold (part)

Schwab Money Fund (SWVXX) — Sold (part)

Schwab Money Fund (SWVXX) — Sold (part)

Schwab Money Fund (SWVXX) — Sold (part)

Schwab Money Fund (SWVXX) — Sold (part)

Schwab Money Fund (SWVXX) — Sold (part)

IRA #1

Microsoft — Dividend

Schwab Cash — Interest

IRA #2

Schwab Money Market — Interest

iShares Barclarys Aggregate Bond (AGG) — Dividend

iShares S&P 500 Citigroup Value Indes (IVE) — Dividend

iShares S&P 500 Growth Indes (IVW) — Dividend — Sold (part)

iShares S&P MidCap 400 Growth (IJK) — Dividend

iShares S&P SmallCap 600 (IJT) — Dividend — Sold (part)

Vanguard Eurpoean Stock (VGK) — Dividend

IQ Hedge Multi-Strategy Trachker (QAI) — Dividend

iShares S&P Small Cap Core (IJR) — Dividend

Vanguard Pacific Stock (VPL) — Dividend

Schwab Emerging Mkt. (SCHE) — Dividend

SPDR DoubledLine (TOTL) — Dividend

IShares Mid-Cap (IJH) — Dividend — Sold

Schwab US mc (SCHM) — Dividend — Buy

SPDR S&P Growth (SPYG) — Dividend — Buy

SPDR S&P Value (SPYV) — Dividend — Buy

IRA #3

SPDR DoubleLine Total Return (TOTL) — Dividend — Buy (add'l)

SPDR Utilities Select Sector - (XLU) — Dividend

First Trust Dow Jones Internet Index - (FDN) — Dividend — Sold (part)

SPDR Materials Select Sector - (XLB) — Dividend — Sold (part)

Vanguard Intermediate Term Corp Bond Index - (VCIT) — Dividend — Sold

Vanguard Mortgagebacked Securities Index (VMBS) ETF - VMBS — Dividend — Buy (add'l)

iShares S&P SmallCap 600 Growth ETF - (IJT) — Dividend — Sold (part)

SPDR Energy Select Sector - (XLE) — Dividend

Schwab Hedged Equity - (SWHEX) — Dividend — Sold

iShares S&P SmallCap 600 Index - (IJR) — Dividend

SPDR Industrial Select Sector - (XLI) — Dividend

SPDR Health Care Select Sector - (XLV) — Dividend — Sold (part)

SPDR Health Care Select Sector - (XLV) — Sold (part)

Guggenheim S&P Equal Weight Financial - (RYF) — Dividend — Sold

Vanguard Information Technology - (VGT) — Dividend — Buy (add'l)

IQ Hedge mult-Strategy (QAI) — Dividend — Buy (add'l)

IQ Hedge mult-Strategy (QAI) — Sold (part)

IQ Hedge mult-Strategy (QAI) — Sold (part)

iShares S&P Mid Cap (IJK) — Dividend

Schwab Emerging Markets (SCHE) — Dividend — Buy (add'l)

SPDR Fund Consumer (XLY) — Dividend

Vanguard FTSE Pacific (VPL) — Dividend

iShares Floating RAte Bond (FLOT) — Dividend — Sold

Index Merger (MNA) — Dividend — Sold

Vanguard Europe (VGK) — Dividend — Buy

SPDR Consumer Staples (XLP) — Dividend

SPDR Real Estate Select (XLRE) — Dividend

Comm Sve Select (XLC) — Dividend

Schwab Short Treas. (SCHO) — Int./Div. — Sold

IShares Corp Bond (SHYG) — Interest

Pimco Trends Futures (PQTIX) — Dividend

IShares Core MSCI (IEMG) — Dividend

IShares Core Mid-Cap (IJH) — Dividend — Sold

IShares Tip Bond (STIP) — Int./Div. — Buy (add'l)

JPMorgan BetaBuilders Can. (BBCA) — Dividend

Nuveen Eqty Mark (NIMEX) — Dividend — Buy (add'l)

Nuveen Eqty Mark (NIMEX) — Sold

Schwab Money Fund (SWVXX) — Interest — Buy (add'l)

Schwab Money Fund (SWVXX) — Sold (part)

Schwab US MC (SCHM) — Dividend — Buy

Schwab US MC (SCHM) — Buy (add'l)

Invesco Muni Bond (BAB) — Dividend — Buy

Invesco Muni Bond (BAB) — Buy (add'l)

ISHARES AAA CORP (QLTA) — Dividend — Buy

ISHARES AAA CORP (QLTA) — Buy (add'l)

ISHARES AGENCY BD. (AGZ) — Dividend — Buy

ISHARES AGENCY BD. (AGZ) — Buy (add'l)

Select SPCR ETF (XLF) — Dividend — Buy

JPMorgan Strat Income (JSOSX) — Dividend — Buy

Arbitrage I (ARBNX) — Dividend — Buy

Blackrock Event (BILPX) — Dividend — Buy

Goldman Sachs (GJRTX) — Dividend — Buy

JPMorgan Hedged (JHEQX) — Dividend — Buy

Pimco Credit (PCARX) — Dividend — Buy

Flying Fox Properties, LLC

Checking Bank of Bozeman — Interest

Chukker Creek (Aiken, SC) (See VIII) — Rent

L Quarter Circle LLC (Campbell County, WY) Apprasial date March 2010 — Royalty

Manager, Flying Fox Properties, LLC

President, RMAVIT Building One Condo Ass. (See Part VIII)

Liability — Charles Scwab Bank — Pledged Asset Line of Credit

Part I. RMAVIT This is an association of the owners of a four condo aircraft hanger building. Flying Fox has owned the hanger for 6 years, but I never thougth to

include this association until I was elected president.

Part VII. Line 206: Price $320,000 July 3, 2017.