Dennis R. Dow

United Missouri Bank (UMB) Accounts — Interest

The New England Variable Life Insurance Policies: (H)

WMC Core Equity Opp — Int/Div

Amencan Funds Growth Fund — Int/Div

Amencan Funds Gro-Inc — Int/Div

MFS Research Int) — Int/Div

Lmis Say SmCap Core — Int/Div

MFS Value Portfolio — Int/Div

The Metropolitan Life Insurance Co Whole Life Insurance Policies — Int/Div

Investment Account 21-Fidelity (H)

Fidelity cash — Interest

Columbia Seligman Com and Info CL 12 — Int/Div

American Europacific Growth Fund F3 — Int/Div

The Growth Fund of America F3 — Int/Div

Natixis US Equity Opportunities CL Y — Int/Div

The New Economy Fund F3 — Int/Div

American Small Cap World Fund F3 — Int/Div

Templeton Developing Markets Ttrust R6 — Int/Div

Fidelity Momentum Factor ETF — Int/Div — Buy

Rollover IRA #3-Fidelity (H)

Blackrock Commodity Strategies Fund CL — Int/Div — Buy (add'l)

Blackrock Commodity Strategies Fund CL — Buy (add'l)

Delaware Emerging Mkts FD Institut CL — Int/Div — Buy (add'l)

Delaware Emerging Mkts FD Institut CL — Buy (add'l)

Delaware Emerging Mkts FD Institut CL — Buy (add'l)

Oakmark Intl Investor CL — Int/Div — Buy (add'l)

Oakmark Intl Investor CL — Buy (add'l)

Oakmark Intl Investor CL — Buy (add'l)

Eaton Vance Floating Rate Class — Int/Div — Buy (add'l)

Morgan Stanley Instl High Yield CL — Int/Div — Buy

PIMCO Income Fund Institutional Fund — Int/Div

Fidelity MSC Real Estate Index ETF — Int/Div — Buy (add'l)

Fidelity MSC Utils Index ETF — Int/Div — Buy (add'l)

Fidelity MSC Utils Index ETF — Buy (add'l)

Fidelity MSC Utils Index ETF — Sold

Ishares Core S&P Mid Cap ETF — Int/Div — Sold (part)

Ishares TR NASDAQ Biotech — Int/Div — Sold

shares Core S&P US Growth ETF — Int/Div

shares Core S&P Small Cap ETF — Int/Div — Buy (add'l)

Ishares TR EAFE SmI CP ETF — Int/Div — Sold

Ishares Edge MSCI Min Vol USA ETF — Int/Div

Ishares Trust Core Divid Gwth — Int/Div — Buy (add'l)

Ishares Trust Core Divid Gwth — Buy (add'l)

Ishares Trust Currency Hedged MSCI EAFE FTF — Int/Div — Sold

shares TR JP Mor EM MK ETF — Int/Div — Buy (add'l)

shares TR JP Mor EM MK ETF — Buy (add'l)

shares TR JP Mor EM MK ETF — Buy (add'l)

shares TR JP Mor EM MK ETF — Buy (add'l)

shares TR JP Mor EM MK ETF — Sold (part)

shares TR JP Mor EM MK ETF — Sold

Ishares TR Flig Rate NT ETF — Int/Div — Sold

Ishares TR Core Total USD — Int/Div — Sold (part)

Ishares TR Core Total USD — Sold (part)

Ishares TR Core Total USD — Sold (part)

Ishares TR Core Total USD — Sold (part)

Ishares TR Core Total USD — Sold

shares TR S&P US PFD Stk — Int/Div — Buy (add'l)

shares TR S&P US PFD Stk — Buy (add'l)

shares TR S&P US PFD Stk — Sold (part)

shares TR S&P US PFD Stk — Sold

Fidelity Treasury Money Market Fund — Int/Div — Closed

Fidelity Government Cash Reserves — Int/Div — Open

Fidelity MSC Finls Index ETF — Int/Div — Buy

Fidelity MSC Finls Index ETF — Buy (add'l)

Fidelity MSC Heatlh Care Index ETF — Int/Div — Buy

Fidelity MSC Heatlh Care Index ETF — Buy (add'l)

Fidelity MSC Heatlh Care Index ETF — Buy (add'l)

Fidelity MSC Indl Index ETF — Int/Div — Buy

Fidelity MSC Indl Index ETF — Sold (part)

Fidelity MSCI Information Technology Index ETF — Int/Div — Buy

Fidelity Momentum Factor ETF — Int/Div — Buy

Fidelity Momentum Factor ETF — Buy (add'l)

Ishares Trust Core MSC EAFE ETF — Int/Div — Buy

Ishares Inc Core MSC Emergin Mkts ETF — Int/Div — Buy

Matthews India Fund Institutional — Int/Div — Buy

Matthews India Fund Institutional — Sold

Section 529 Plan #1 (H)

American Funds College 2027 Fund 529 — Int/Div

Section 529 Plan £2 (H)

American Funds College 2030 Fund 529¢ — Int/Div

Section 529 Plan #3 (H)

American Funds College 2033 Fund 52% — Int/Div — Buy

Section 529 Plan #4 (H)

American Funds College 2033 Fund 529C — Int/Div — Buy

Trust #1 Beneficial Interest — Int/Div — Closed

Roth IRA #1-Fidelity (H)

Fidelity Government Cash Reserves — Int/Div — Open

Fidelity MSC Information Technology Index ETF — Int/Div — Buy

Fidelity Momentum Factor ETF — Int/Div — Buy

Fidelity Momentum Factor ETF — Buy (add'l)

Fidelity Momentum Factor ETF — Buy (add'l)

shares Core S&P SOO ETF — Int/Div — Buy

Ishares Core S&P Mid Cap ETF — Int/Div — Buy

Ishares Core S&P Mid Cap ETF — Buy (add'l)

Ishares Core S&P Mid Cap ETF — Buy (add'l)

Ishares Core S&P Mid Cap ETF — Sold (part)

shares Core S&P US Growth ETF — Int/Div — Buy

shares Core S&P US Growth ETF — Sold

shares Core S&P US Growth ETF — Buy

Ishares Core S&P Small Cap E — Int/Div — Buy

Ishares Core S&P Small Cap E — Buy (add'l)

Ishares Core S&P Small Cap E — Buy (add'l)

Ishares Trust Core MSC EAFE ETF — Int/Div — Buy

shares Inc Core MSCI Emerging Mkts E11 — Int/Div — Buy

shares Inc Core MSCI Emerging Mkts E11 — Buy (add'l)

shares Inc Core MSCI Emerging Mkts E11 — Sold (part)

shares Inc Core MSCI Emerging Mkts E11 — Buy (add'l)

Fidelity MSC] Real Estate Index ETF — Int/Div — Buy

Fidelity MSC] Real Estate Index ETF — Sold (part)

Fidelity MSC] Real Estate Index ETF — Buy (add'l)

Fidelity MSC] Real Estate Index ETF — Sold

Fidelity MSC Health Care Index ETF — Int/Div — Buy

Fidelity MSC Health Care Index ETF — Sold (part)

Fidelity MSC Health Care Index ETF — Buy (add'l)

Fidelity MSC Health Care Index ETF — Sold

Ishares Trust Core Divid Gwth — Int/Div — Buy

Ishares Trust Core Divid Gwth — Sold (part)

Ishares Trust Core Divid Gwth — Buy (add'l)

Ishares Trust Core Divid Gwth — Buy (add'l)

Ishares Trust Core Divid Gwth — Sold

Fidelity MSC Finls Index ETF — Int/Div — Buy

Fidelity MSC Finls Index ETF — Buy (add'l)

Fidelity MSC Finls Index ETF — Sold

Matthews India Fund Institutional — Int/Div — Buy

Matthews India Fund Institutional — Sold

Harding Loevner Intl Equity Port Inst] — Int/Div — Buy

Harding Loevner Intl Equity Port Inst] — Sold

Columbia Emergin Markets Fund C1 12 — Int/Div — Buy

Columbia Emergin Markets Fund C1 12 — Sold

Director, Secretary, Executive Committee Member, American Bankruptcy Institute

At-large member of the Board of Govemors, National Conference of Bankruptcy Judges

Member Board of Directors, CARE

Reimbursement — American College of } Bankruptcy — March 15, 2018. March 17.2018 — Washington, DC — Indcution Ceremony — Transportation, Meals & Lodging

Reimbursement — The Missouri Bar — March 21, 2018 — Columbia, MO — Annual Bankruptcy Institute — Meals & Lodging

Reimbursement — American College of Bankruptcy — April 13, 2018 — Mumneapohs, MN — Dreher Lecture — Transportation & Meals

Reimbursement — American Bankruptcy Institute — April 18, 2018-April 22.2018 — Washmgton, DC — Annual Spring Meeting — Transportation & Meals

Reimbursement — National Association of Ch 13 Trustees — June 27, 2018-June 29.2018 — Miami, FL — 2018 Annual NACTT Seminar — Transportation & Meals

Reimbursement — American Bankruptcy Institute — September 20, 2018. September 21, 2018 — Washington, DC — Views from the Bench — Transportation & Meals

Reimbursement — National Conference of Bankruptcy Judges — October 27, 2018- October 31, 2018 — San Antonio, TX — 92nd Annual Conference — Transportation & Lodging

Reimbursement — American Bankruptcy Institute — December 5, 2013. December 8.2018 — Scottsdale, AZ — Winter Leadership Conference — Transportation & Meals

Spouse's income — 2018 — Trinity Management LLC - Salary reported on Form W-2

1. The Lmis Say SmCap Growth and MetArt Mid Cap Value investments included within the header The New England Variable Life Insurance Policies were sold

in 2017 and, therefore, they do not appear in the 2018 report.

2. The whole life insurance policies previously labeled as The New England Whole Life Insurance Policies were renamed as The Metropolitan Life Insurance Co

Whole Life Insurance Policies. There was no change in the actual policies in force m 2017 and 2018, this was simply a clarification of the naming for these life

surance policies.

3. The Davis New York Venture Class A investment included under the header Investment Account #1-Fidelity in 2017 was sold in November 2017 and, therefore,

the investment does not appear in the 2018 report,

4. The Ishares TIPS Bond ETF investment included under the header Rollover IRA #3-Fidelity was sold in December 2017 and, therefore, the investment does not

appear in the 2018 report.