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

Double Line Total Ret (DBLTX) — Interest

Metropolitan West Total (MWTIX) — Interest — Sold (part)

Vanguard Total Bond (VBTIX) — Interest

DFA Emerging Market Core (DFCEX) — Int/Div — Buy

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

DFA Small Cap (DISVX) — Int/Div — Sold

Harbor Intl. (HAINX) — Int/Div — Sold

UBS AG Jersey (MLPI) — Int/Div

Shares Core US. Value (IUSV) — Int/Div — Sold

AT&T — Distribution — Sold (part) — Notes in Section vii

Home BancShares, Inc — Int/Div — Sold

Dreyfus Research Growth (DWOIX) — Int/Div

Aspinant Defensive (RMDFX) — Int/Div — Buy

Aspirant Risk Mgmt (RMEAX) — Int/Div

DFA Emerging Value Markets (DFEVX) — Int/Div

Vanguard High Yield (VWEAX) — Int/Div

Ryder System (R) — Int/Div

DFA Emerg Mkt Core (DFCEX) — Int/Div — Buy

DFA Emerg Mkt Value (DFEVX) — Int/Div — Buy

Vanguard Real Estat (VNQ) — Interest

Lite Member, National Conference of Commissioners on Umform State Laws

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

Income — 2018 — Hos General Assembly Retirement — SI15939.84

Spouse's income — 2018 — Dreyfus Florida Mum Money Market Fund - Director Fees

Spouse's income — 2018 — Dreytus NY Tax Exempt Bond Fund - Director Fees

Spouse's income — 2018 — Dreyfus Global Investing - Director Fees

Spouse's income — 2018 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2018 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2018 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2018 — Dreyfus Florida Intermediate Muni Bond Fund - Director Fees

Spouse's income — 2018 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2018 — Dreyfus Strutegic World Investment Fund - Director Fees

Spouse's income — 2018 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2018 — Dreytus Investor GNMA Fund - Director Fees

Spouse's income — 2018 — Dreyfus 100%6 U.S. Treasury Short-Term Fund « Director Fee

Spouse's income — 2018 — Dreyfus 10006 US. Treasury Intermediate Term Fund - Director Fees

Spouse's income — 2018 — Dreyfus 100°6 US. Treasury Money Market Fund - Director Fees

HI. - 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.

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