William G. Cobb

Trust #2, Brokerage Account — Int/Div

Morgan Stanley Snith Barney Active Asset Account

Gannett Spinco Inc, common stock

Tegna Inc., common stock

Arroyo Street Building, Reno, Nv. (rental partnership) — Rent

IRA #) — Int/Div

Mainstay Large Cap Growth — Sold (part)

River Park/Wedgewood Instl — Buy

River Park/Wedgewood Inst] — Sold (part)

AMG Systematic Mid Cap Val Int — Sold (part)

Causeway Intl Value Instl — Sold (part)

Delaware Inv Sm Cap Val Inst — Sold (part)

lvy Mid Cap Growth — Sold (part)

John Hancock Disp/nd Val Inst — Sold (part)

JP Morgan Dynamic Sm Cap Gr Sel — Sold (part)

Virtus Insight Emerg Markets — Sold (part)

IRA #2 — Int/Div

Cash, Morgan Stanley Private bank

Accenture PLC, common stock

Coca Cola Co., common stock

Microsoft Corp. common stock

United Parcel Service, common stock

Salesforce.com. Inc. common stock — Buy

Kafoury Armstrong Profit Sharing Plan — Int/Div — Sold (part)

Kafoury Armstrong Profit Sharing Plan — Distnbuted

Trust#1 — Int/Div — Sold (part)

Trust#1 — Sold (part)

Trust#1 — Sold (part)

Trust#1 — Sold (part)

Trust#1 — Sold (part)

Trust#1 — Sold (part)

Morgan Stanley Smith Barney Active Assets Account

Westen Asset High Income Fund 11

Bank of India CD — Redeemed

Ally Bank CD

Trust #5 (Spouse Trustee) — Int/Div — Sold (part)

Trust #5 (Spouse Trustee) — Sold (part)

Trust #5 (Spouse Trustee) — Sold (part)

Trust #5 (Spouse Trustee) — Sold (part)

Cash, Morgan Stanley Bank

Blackrock US Opportunities Sve Fund — Sold

Ivy Large Cap Growth Fund A — Sold

Gabelli Eq Inc Fund AAA — Sold

First Eagle Overseas — Sold

Aston Tamra Small Cap Fund — Sold

Trust #6 (Spouse Trustee) — Int/Div

Morgan Stanley Smith Barney Active Assets Account

Deautsche Real Estate Ser S S

Invesco Premier PTF Inst] Fund

lvy Large Cap Growth Fund

Aston Tamro Small Cap

Blackrock Equity Dividend A

First Eagle Overseas A

JP Morgan Value Advantage

John Hancock Protection Universal Life Insurance Policy — Interest

Erickson Thorpe & Swanston Profit Sharing Plan — Int/Div

IRA#4 — hy — Sold (part)

USAA Money Market — Buy

American Beacon Intl Equity Y Class — Buy

Delaware Value Fund Institutional — Buy

Harding Loevner Inst! Equity Port Inst] — Buy

Heartland Value Plus Inst] Cl — Buy

Hotchkis & Wiley Small Cap Value — Buy

Lazard Emerging Markets Eq Blend Inst] — Buy

Lazard Inst] Strategy Equity Port Inst! — Buy

LKCM SmiD Cap Equity Fund — Buy

MFS Growth Port Inst Class — Buy

Schroder Emerging Mrk Eq Inv — Buy

USAA Managed Allocation Fd Retail — Buy

USAA Precious Metals & Minerals Fund — Buy

USAA Real Return Fd — Buy

Baird Core Plus Bond Institutional — Buy

TCW Emerging Mkts Income Fd — Buy

USAA High Income Fund Inst! — Buy

USAA Income Fund Inst! — Buy

USAA Short Term Bond Fd Inst) — Buy

Vova Intermediate Bond Class W — Buy

Agreement — 1974 — Erickson, Thorpe & Swainston, Ltd. Profit Sharing Plan (resigned as trustee 9.2.11; continue as beneficiary of the Plan)

Spouse's income — 2015 — Eide Baillly & Co. CPAs (salary)

Part VIL

Erickson, Thorpe, Swainston Ltd. Profit Sharing Plan,- These assets are managed by the trustees of the profit sharing plan, Judge Cobb is no longer a trustee (as

of September 2, 2011) and has no control over investment descisions. As a result of Judge Cobb no longer being a trustee of the plan und having no control over

imvestment descisions, the assets of this plan have not been reported individually.

Kafoury Armstrong Profit Sharing Plan (Spouse) These assets are managed by the trustees of the spouse's profit sharing plan. Spouse is not a trustee and has no

control over investment descision. All the assets in this account have been distributed to spouse in 2015, The majority of the assets were rolled over to a new

IRA; this is IRA #4

IRA # |- The following securities were removed from form because they had been sold prior to 1/1/2015:

Royce 100 Fund Seerv, First eagle Overseas, Black Rock Equity, JP Morgan Value Advantage

Trust # |- The following securities were removed from the form because they were redeemed prior to 1/1/2015:

Third Bank of Cincinnati CD and GE Cap Bk CD

Trust #2, Brokerage account: Gannett common stock was subject of stock split; this stock was split into Tegna, Inc. and Gannett Spinco Inc. on June 29, 2015.

Part IV- Liabilitics- Wells Fargo Bank, 25% mortgageon building for Partnership (Part VII line 4) was paid off in December 2015.

Part 111 B- Spouse's non-investment income- Employer name changed to Eide Bailly & Co. CPAs