Valerie P Cooke

Wells Fargo Bank - Complete Advantage Checking — Interest

Wells Fargo Bank - PMA Prime Checking Account — Interest

Wells Fargo Bank - College Checking — None

Wells Fargo Bank - High Yield Savings — Interest

Wells Fargo Bank - Goal Savings — Interest

RBC IRA (H)

RBC Bank Deposit Program — Interest

AT&T Inc — Int/Div — Sold (part)

BJs Restaurants Inc — None

Edwards Lifesciences Corp — None — Sold (part)

Edwards Lifesciences Corp — Sold

Ford Motor Co — Int/Div

Intel Corp — Int/Div

Zoetis Inc — Int/Div

Henderson Global Fds European Focus Fd — Int/Div — Buy (add'l)

Royal Dutch Shell Plc — Int/Div

RWE AG Sponsored ADR — None — Buy

Savanna Energy Services Corp — None

Vanguard Intl Equity Index Fd — Int/Div — Buy

Index Plus Trust Certif Ser 2003-1 — Interest

Nuveen Build America Bond Fund — Int/Div — Sold

Ally Bk Midvale Utah CD — Interest — Redeemed

Legacy Texas Bank Plano CD — Interest — Buy

Legacy Texas Bank Plano CD — Redeemed

Atlantic Coast Fed GA CD — Interest — Buy

Atlantic Coast Fed GA CD — Redeemed

Southeast Bank Athens Tenn CD — None — Buy

Vaneck Vectors ETF Trst Gold Minters FTF — Sold (part)

Vaneck Vectors Tr Trst Gold Minters ETF — Int/Div — Sold (part)

Residential Lot, Elko, NV — None

Commercial Rental, Reno, Washoe Cnty. NV « 50% interest — Rent

Spouse's income — 2016 — Public Employees Retirement System of Nevada - Pension

Vil Line 1

Name change, formerly Wells Fargo Checking

VII Lines 2-5: Formerly all were incorporated as part of the Wells Fargo Bank PMA Account

VII Line 7: With no direction from the filer the brokerage firm made a business decision to change the identity of the fund "Money Mkt Obligs Tr Federated

Treas obligs Fd" and exchange it for "RBC Bank Deposit Program”.

It is described as a FUND EXCHANGE, with no reportable sale or purchase transactions listed,

VII Line 28-29: Name change, formerly Market Vectors ETF Trust Gold Miners ETF