John T. Johnston

401K #)

First Montana Bank pum Savings and Checking Account — Interest

Brokerage Account #)

Abbott (common stock) — Int/Div

Abbvie (common stock) — Int/Div

Apple {common Stock ) — Int/Div

Chevron (common stock) — Int/Div — Sold

Coca-Cola (common stock) — Int/Div

Intel (common stock) — Int/Div

Stifel Insured Bank Program — Interest — Sold (part)

Roth IRA #1

Clearbridge Aggressive Growth (mutual fund) — None

Roth IRA #2

Clearbridge Aggressive Growth (mutual fund) — None

Brokerage Account #2

Apple (common stock) — Int/Div

Roval Alliance Associates Money Market — Int/Div — Sold (part)

Goldman Sachs (common stock) — Int/Div

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

Ishares Russell 2000 (mutual fund) — Int/Div

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

Ishares Select Dividend (mutual fund) — Int/Div

Microsoft {common stock) — Int/Div

Oakmark International 1 (mutual fund) — None — Sold

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

Thompson Bond Fund (mutual fund) — None — Sold

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

Invesco International Growth Fund (mutual fund) — None — Sold

American Century Mid Cap Value — Int/Div — Sold

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

BlackRock Equity Dividend A (mutual fund) — None — Sold

Franklin High Income R (mutual fund) — Int/Div — Sold

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

RidgeWorth Large Cap Value Equity (mutual fund) — None — Sold

Great-West Lifetime 2035 Fund 11 (mutual fund) — None — Sold

403(b) 21

TIAA Traditional (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

TC Small Cap Blend (mutual fund) — Int/Div

T<C Mid Cap Value (mutual fund) — Int/Div

CREF Bond Fund — None

403(b) #2

Valic 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

Vanguard Wellington Fund (mutual fund) — None

Vale Strategic Bond Fund (mutual fund) — None

Rollover IRA #1

Royal Alliance Brokerage Money Market — Interest — Buy

Royal Alliance Brokerage Money Market — Sold (part)

Royal Alliance Brokerage Money Market — Sold (part)

Royal Alliance Brokerage Money Market — Sold (part)

Royal Alliance Brokerage Money Market — Sold (part)

Royal Alliance Brokerage Money Market — Sold (part)

Royal Alliance Brokerage Money Market — Sold (part)

Royal Alliance Brokerage Money Market — Sold (part)

Royal Alliance Brokerage Money Market — Sold (part)

Royal Alliance Brokerage Money Market — Sold (part)

Royal Alliance Brokerage Money Market — Buy (add'l)

Royal Alliance Brokerage Money Market — Sold (part)

Royal Alliance Brokerage Money Market — Buy (add'l)

Royal Alliance Brokerage Money Market — Sold (part)

Vanguard Wellesley Income Fund Investor Shares (mutual fund) — Int — Buy

Vanguard Wellesley Income Fund Investor Shares (mutual fund) — Sold (part)

Vanguard Growth Index Fund Investor Shares (mutual fund) — Int/Div — Buy

Vanguard Growth Index Fund Investor Shares (mutual fund) — Sold (part)

T Rowe Price Small Cap Value Shares (mutual fund) — Int/Div — Buy

Pioneer Bond Fund Class A (mutual fund) — Int/Div — Buy

Oakmark Global Select Fund Class — Int/Div — Buy

Nicholas Equity Income Fund Class — Int/Div — Buy

Amencan Funds New World Class F-1 — Int/Div — Buy

American Funds American Balanced Fund Class F-1 — Int/Div — Buy

American Funds American Balanced Fund Class F-1 — Sold (part)

Rollover IRA #2

Ascent Bancorp — None — Buy

Agreement — 2016 — lovee & MacDonald Retirement Plan with former law firm, no control

Income — 2016 — United States District Court, Montana - Salary — SI86.897.01

Income — 2016 — 72(1) distributions from Rollover IRA #1) — S30.540.00

Spouse's income — 2016 — Montana Tech of the University of Montana - salary

In Part VIL, m relation to the 401K #1, 403(h) #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 37, do not credit income to the mvidual accounts but instead report a “unit value” to participants, For those funds where no income is reported as

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

In Part VIL, 401K #1 was rolled over to form Rollover IRA #1. Part of Rollover IRA #1 was then transferred to establish Rollover IRA #2. 401K #1 no longer has

any assets.