Jean Constance Hamilton

AT&T - com. — Int/Div

Exxon Mobil « com — Int/Div

Dreyfus Liquid Assets money market fund — None — Redeemed

Dreyfus Tax Exempt Bond Fund — Int/Div

US Bank -2 accts. — Interest

Bank of America acct. — Interest

IRA-Putnam Voyager Fund — None

Bnstol Myers Squibb - com. — Int/Div

Coca-Cola - com — Int/Div

IBM- com — Int/Div

Procter & Gamble - com — Int/Div

12.

Minn. Mining & Mfg. - com — Int/Div

General Electric - com — Int/Div

Walt Disney - com — Int/Div

Motorola Solutions « com — Int/Div

Altria - com — Int/Div

Pfizer - com — Int/Div

Alcatel Lucent - com. — None

Home Depot - com — Int/Div

Energizer Holdings - com — Int/Div

Monsanto - com — Int/Div

Brokerage Acct #1

a Coca-Cola - com — Int/Div

b. Exxon Mobil - com. — Int/Div

Home Depot - com — Int/Div

4. IBM - com — Int/Div

e Minn, Mining & Mfg. - com — Int/Div

Monsanto - com — Int/Div

g Motorola Solutions - com — Int/Div

h. Procter & Gamble - com — Int/Div

i. American International Group - com — Int/Div

j Bank of America - com — Int/Div

k. Comcast - com. — Int/Div

1s.

Mondelez Int'l - com — Int/Div

m. American Intemational Group - com — Int/Div

n. Philip Morris Int'l - com — Int/Div

Brokerage Acct. #2 - St. Louis MO Ind Dev. Auth. Bonds — Interest

Kraft Heinz (formerly Kraft Foods Group) Lom. — Int/Div

Edgewell Personal Care (spin off from Energizer Holdings)

IRA - TD Amentrade

a Putnam Voyager fund — None — Sold

b. DFA Intemational Core Equity PTFL — None — Buy

DFA US Vector Equity — None — Buy

d. DFA US Core Equity 2 — None — Buy

e. DFA Emerging Markets Core Equity — None — Buy

f. DFA Int. Sm. Cap Value Port — None — Buy

DFA International 111 — None — Buy

h.DFAUS Lgl — None — Buy

i, Vanguard GNMA Fund Admiral — None — Buy

oo. DFA US Lg lll — Buy

Vanguard Short Term Invest. Grade Admiral — None — Buy

k. DFA 5 year Global Fixed Pr — None — Buy

Brokerage Account #3

a IM (Minn. Mining & Mfg) - com — Int/Div — Sold (part)

b. Altria - com — Sold

Bnstol Myers Squibb - com — Sold

d Coca Cola - com. — Int/Div — Sold (part)

Comcast - com — Int/Div — Donated

f. Edgewell Personal Care - com — Int/Div — Donated

g. Exxon Mobil - com — Int/Div — Sold (part)

g. Exxon Mobil - com — Donated

g. Exxon Mobil - com — Sold

h. General Electric - com — Sold

i. Home Depot « com — Int/Div — Sold (part)

j. IBM - com — Int/Div — Sold (part)

k. Monsanto - com — Int/Div — Sold

k. Monsanto - com — Donated

Pfizer - com. — Int/Div — Sold (part)

Pfizer - com. — Sold (part)

Pfizer - com. — Sold (part)

m. Proctor & Gamble — Int/Div — Sold (part)

nn Walt Disney

o. Alcatel Lucent sponsored ADR — Sold

p. American Intemational Group - com — Int/Div — Sold

gq AT&T -com — Int/Div — Sold (part)

r. Bank of America - com — Int/Div — Sold

s. Kraft Heinz - com. — Int/Div — Sold (part)

1. Mondelez Int'l, - com. — Int/Div — Sold (part)

uw Motorola « com — Int/Div — Sold

v. American Int'l Group warrant — Int/Div

w. St. Louis MO Ind'l Dev. Auth. Rev Bonds 12/1720 — Interest

x. St Louis MO Indl Dev. Auth. Rev Bounds 12/1/40 — Interest — Sold

vy. Dreyfus Tax Exempt Bond Fund — Int/Div

2 Philip Morris Int. - com — Int/Div — Sold (part)

aa. Energizer Holdings - com. — Int/Div — Sold

bb. DFA US Core Equity 2 — Int/Div — Buy

bb. DFA US Core Equity 2 — Buy (add'l)

bb. DFA US Core Equity 2 — Sold

cc. DFA Inter] Core Equity PTFL — Int/Div — Buy

cc. DFA Inter] Core Equity PTFL — Buy (add'l)

cc. DFA Inter] Core Equity PTFL — Sold

dd. DFA US Vector Equity — Int/Div — Buy

dd. DFA US Vector Equity — Buy (add'l)

dd. DFA US Vector Equity — Sold

ee. DFA Tax Mgd. Int. Value Fund — Buy

ee. DFA Tax Mgd. Int. Value Fund — Buy (add'l)

ff. DFA Emerging Markets Core Equity — Int/Div — Buy

ff. DFA Emerging Markets Core Equity — Buy (add'l)

gg DFA Int. Small Cap Value Port — Int/Div — Buy

gg DFA Int. Small Cap Value Port — Buy (add'l)

hh. DFA Int. Small PTFL — Int/Div — Buy

hh. DFA Int. Small PTFL — Buy (add'l)

ii, DFA Tax Managed US Marketwide Val n — Int/Div — Buy

ii, DFA Tax Managed US Marketwide Val n — Buy

ii, DFA Tax Managed US Marketwide Val n — Sold

jj. DFA § year Global Fixed PTF — Int/Div — Buy

kk. Vanguard GNMA Fund Admiral — Int/Div — Buy

11. Vanguard Short Term Investment Grade Admiral — Int/Div — Buy

mm. DFA T.A. US Core Equity 2 — Buy

mm. DFA T.A. US Core Equity 2 — Buy (add'l)

mm. DFA T.A. US Core Equity 2 — Buy (add'l)

mn. DFA TA. World Ex US Core Equity PTF — Buy

Board Member, Care and Counseling

Gift — David A. Blanton — apparrel — $537.00

Gift — David A. Blanton — jewelry — $2,000.00

Reimbursement — David A. Blanton — Jan - Feb. 2015 — Florida — vacanon — Lodging, partial food & partial transportation

Reimbursement — David A. Blanton — March 2018 — Lowsana, Mississippm — vacation — Lodgmg, partial transportation, & partial food

Reimbursement — David A. Blanton — Aug - Sept. 2015 — Western US, Canada — vacation — Lodgmg, partial food, partial transportation

Reimbursement — David A. Blanton — Nov. 2015 — Indiana — vacation — Lodging, partial food, paral transportation

Part VIII

1. Brokerage account #1 was closed and the investments transferred to Brokerage account #3

2. Individual investments in lines 1.2.4. 8 - 22, and 24 - 41 were transferred to Brokerage account #3

3. The assets in IRA - Putnam Voyager Fund were transferred to IRA TD Ameritrade.

4. The American International Group warrants were reported in prior years as part of the American Intemational Group common stock, The common stock wis

sold on 10/29/15, but the warrants were not.

5

Part VII: Investments

Line 87: Income from dividends and distribution

Line 93: Income from dividends and distributions

Line 100: Income from capital gains dividends

Line 102:

Income from capital gains dividends

Line 104: Income from capital gains dividends

Line 107: Income from capital gains dividends

Line 109: Income from capital gains dividends