Jean Constance Hamilton

US Bank -2 accts. — Interest

Bank of America acct. — Interest

IRA - TD Amentrade

a DFA International Core Equity PTFL — Int/Div

bh. DFA US Vector Equity — Int/Div

DFA US Core Equity 2 — Int/Div — Sold (part)

d. DFA Emerging Markets Core Equity — Int/Div

DFA Int. Sm. Cap Value Port — Int/Div

DFA International 111 — Int/Div

g DFAUS Lgl — Int/Div

h Vanguard GNMA Fund Admiral — Int/Div

i. Vanguard Short Term Invest. Grade Admiral — Int/Div

j. DFA 5 vear Global Fixed PTF — Int/Div — Buy

Brokerage Account #3

a 3M (Minn. Mining & Mfg) - com — Int/Div

b. Coca Cola - com. — Int/Div — Sold

Home Depot - com — Int/Div

d IBM - com. — Int/Div

e Pfizer - com — Int/Div — Sold (part)

f. Proctor & Gamble — Int/Div

g. Walt Disney — Int/Div — Sold (part)

h. American Intemational Group warrant — Int/Div

LAT&T-com. — Int/Div

j. Kraft Heinz - com, — Int/Div

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

1. Philip Morris Int. - com — Int/Div

m. St. Louis MO Indl Dev. Auth. Rev Bonds 12/1720 — Interest — Matured

n. DFA Emerging Markets PTF — Int/Div — Buy

o. DFA International 111 — Int/Div — Buy

o. DFA International 111 — Sold

p. DFA US Core Equity — Int/Div — Buy

p. DFA US Core Equity — Sold

gq. Dreyfus Tax Exempt Bond Fund com. — Int/Div

1. DFA Int] Core Equity PTFL — Int/Div — Buy

1. DFA Int] Core Equity PTFL — Buy (add'l)

1. DFA Int] Core Equity PTFL — Buy (add'l)

1. DFA Int] Core Equity PTFL — Buy (add'l)

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

s. DFA US Vector Equity — Buy (add'l)

1. DFA Tax Mgd. Int. Value Fund — Int/Div — Buy

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

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

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

w. DFA Tax Managed LS Marketwide Val n — Int/Div — Buy

w. DFA Tax Managed LS Marketwide Val n — Buy (add'l)

x. DFA § year Global Fixed Pir — Int/Div — Buy

x. DFA § year Global Fixed Pir — Buy (add'l)

x. DFA § year Global Fixed Pir — Buy (add'l)

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

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

z Vanguard Short Term Investment Grade Admiral — Int/Div — Buy

z Vanguard Short Term Investment Grade Admiral — Buy (add'l)

z Vanguard Short Term Investment Grade Admiral — Buy (add'l)

z Vanguard Short Term Investment Grade Admiral — Buy (add'l)

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

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

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

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

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

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

DFA Emerging Markets Core Equity — Int/Div — Buy

DFA Emerging Markets Core Equity — Sold

DFA T.A. World Ex US Core Equity PTF — Int/Div — Buy

DFA T.A. World Ex US Core Equity PTF — Sold

DFAUSLgIll — Int/Div — Buy

DFAUSLgIll — Sold

DFA T.A. US Core Equity 2 — Int/Div — Buy

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

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

DFA T.A. US Core Equity 2 — Sold

Board Member, Care and Counseling

Gift — David A. Blanton — apparrel — $438.00

Gift — David A. Blanton — jewelry — $12,700.00

Reimbursement — David A. Blanton — Feb. 2016 — Florida, Bahamas — vacanon — Lodging, partial food & partial transportation

Reimbursement — David A. Blanton — April 2016 — Kansas City, MO — vacation — Lodgmg, partial food, transportation

Reimbursement — David A. Blanton — May - June 2016 — Ireland, England — vacation — Lodgmg, partial food & transportation

Reimbursement — David A. Blanton — Nov, 2016 — New York — vacation — Lodgmg, partial food, partial transportation

Income — 2016 — IRA Distribution — S31368.00

Part VIII © Investments

The purchase of investments listed in lines 63, 65, 67, and 69 were inadvertently omitted from the 2015 disclosure. Each investment was sold on 1/15/16,