Harry Daniel Leinenweber

LP. Morgan Chase checking account — Interest — Notes in Section vill

LP. Morgan Chase checking account — Interest — Notes in Secton vill

LP. Morgan Chase savings account — Interest — Notes in Section vi

Vanguard Interm Term Tax (VWILX) — Interest — Buy

Double Line Total Ret (DBLTX) — Interest

Metropolitan West Total (MWTIX) — Interest

Vanguard Total Bond (VBTIX) — Interest

DFA Emerging Market Core (DFCEX) — Int/Div — Sold (part)

DFA Intl. Core Equity Part (DFIEX) — Int/Div — Sold (part)

DFA Small Cap (DISVX) — Int/Div

Harbor Intl. (HAINX) — Int/Div

Diamond Hill (DHSIX) — Int/Div — Sold

UBS AG Jersey (MLPI) — Int/Div

Shares Core U.S. Value (IUSV) — Int/Div — Sold (part)

Shares (EEMV) — None — Sold

AT&T — istnbution — Sold (part) — Notes in Section vi

Home Bank — Int/Div — Distributed — Notes in Section vi

Dreyfus Research Growth (DWOIX) — Int/Div

Aspinant Defensive (RMDFX) — Int/Div — Buy

Aspiriant Risk Mgmt. (RMEAX) — Int/Div

DFA Emergmg Value Markets (DFEYX) — Int/Div — Buy

DFA Emerging Value Markets (DFEYX) — Int/Div — Buy

Vanguard High Yield (VWEAX) — Int/Div — Sold

Vanguard Real Estate (VNQ) — Interest — Notes in Section vii

Lite Member, National Conference of Commissioners on Umform State Laws

Member, Board of Directors, Good Shepherd Manor, Momence, HHinos

Income — 2017 — Hos General Assembly Retirement — SI15939.84

Spouse's income — 2017 — Dreyfus Florida Mum Money Market Fund - Director Fees

Spouse's income — 2007 — Dreytus NY Tax Exempt Bond Fund - Director Fees

Spouse's income — 2007 — Dreyfus Global Investing - Director Fees

Spouse's income — 2007 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 20017 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2017 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 20017 — Dreyfus Florida Intermediate Muni Bond Fund - Director Fees

Spouse's income — 2007 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2017 — Dreyfus Strutegic World Investment Fund - Director Fees

Spouse's income — 2017 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2017 — Dreytus Investor GNMA Fund - Director Fees

Spouse's income — 2017 — Dreyfus 100%6 U.S. Treasury Short-Term Fund « Director Fee

Spouse's income — 2017 — Dreyfus 10006 US. Treasury Intermediate Term Fund - Director Fees

Spouse's income — 2017 — Dreyfus 100°6 US. Treasury Money Market Fund - Director Fees

111. - B. Spouse's Non-Investment Income

18. Spouse was a former director of the parent company of Neiman Marcus. She receives a discount for retail purchases.

VIL - Investment and Trusts.

1. This J.P. Morgan Chase account is a personal checking account. Deposits and withdrawals are made throughout the year,

2. This J.P. Morgan Chase account is a personal checking account. Deposits and withdrawals are made throughout the year.

3. This J.P. Morgan Chase account is a personal savings account.

16. Spouse received deferred stock units as partial compensation as a Director. The value of the units are distributed in equal annual installments through 2022

17. Insignia Bank was acquired by Home Bank Shares on April 17, 2017.

24. Vanguard Real Estate (VNQ) inadvertently omitted from 2017 Financial Disclosure Report.