Scott Wesley Skavdahl

American Funds EuroPacific Growth Fund L200 — Int/Div

American Funds The Growth Fund of America -529C — Int/Div

American Funds New Perspective Fund L200 — Int/Div

American Funds New World Fund 529 — Int/Div

American Funds SMALLCAP World Fund L200 — Int/Div

American Funds Fundamental Investors L200 — Int/Div

American Funds Capital World Growth & Income -529C — Int/Div

INVS EQL WT S&P S00 A — Int/Div — Closed — lines 14-19

COLSMCAPIDX A — Int/Div — Closed — lines 14-19

HEARTLAND VAL PLS IV — Int/Div — Closed — lines 14-19

JANUS TRITONS — Int/Div — Closed — lines 14-19

Col Mid Cap IDX A — Int/Div — Closed — limes 14-19

Jonah Bank Saving and Checking Accounts — Interest

Opphmr Equity Inc. A — Int/Div — Buy

MFS INTL Value R3 — Int/Div — Buy

Opphmr Intl Divs A — Int/Div — Buy

Templeton Dev Mkts A — Int/Div — Buy

Voya Global Re A — Int/Div — Buy

FA New Insights A — Int/Div — Buy

American Express Bank FSB Money Market Acct, — Interest — Closed — lines 14-19

Stifel Bank & Trust FSB Money Market Acct, — Interest — Closed — lines 14-19

As noted on approximately October 22, 2015, reporter's spouse and self consolidated and transfered additional IRA funds to spouses employee qualifying

program--thus no cash was received or taxable consequence occurred and funds were transferred from qualifying IRA to IRA, resulting in no taxable

consequences, Funds were invested equally into accounts as indicated,