Jean Constance Hamilton

US Bank -2 accts. — Interest

Bank of America 1 acct. — Interest

IRA - TD Ameritrade

a. DFA International Core Equity Institutional — Dividend

b. DFA US Vector Equity Institutional — Dividend

c. DFA US Core Equity 2 Institutional — Dividend

d. DFA Emerging Markets Core Equity Institutional — Dividend

e. DFA Int. Value Port III — Dividend — Sold

f. DFA Large Cap Value Institutional — Dividend — Sold (part)

g. DFA Five Year Global Fixed Inc. 1 — Dividend

h. Vanguard Short Term Invest. Grade Admiral — Dividend

Brokerage Account #3

a. 3M (Minn. Mining & Mfg) - com. — Dividend

b. Home Depot - com. — Dividend

c. IBM - com. — Dividend

d. Pfizer - com. — Dividend

e. Proctor & Gamble - com. — Dividend

f. Walt Disney - com. — Dividend

g. American International Group warrant — Dividend

h. AT & T - com. — Dividend

i. Kraft Heinz - com. — Dividend

j. Mondelez Internationall. - com. — Dividend

k. Philip Morris International - com. — Dividend

l. DFA Emerging Markets Institutional — Dividend

m. Dreyfus Tax Exempt Bond Fund com. — Dividend — Sold

n. DFA Int'l Core Equity Institutional — Dividend — Buy

o. DFA US Vector Equity Institutional — Dividend — Buy

p. DFA Tax Managed International Value Institutional — Dividend — Buy

q. DFA Tax Managed US Marketwide Value Institutional — Dividend — Buy

r. Vanguard Short Term Investment Grade Admiral — Dividend

s. DFA US Core Equity 2 Institutional — Dividend

t.. DFA TA U.S. Core Equity 2 Institutional — Dividend — Buy

u. DFA Emerging Markets Core Equity Institutional — Dividend

v. DFA Two Year Global Fixed Income 1 Institutional — Dividend

w. BNY Mellon Muni Bond Fund — Dividend — Buy

x. DFA Five Year Global Fixed Income Institutional — Dividend — Buy

Board Member, Care and Counseling

Gift — David A. Blanton — gift card — $500.00

Reimbursement — David A. Blanton — January - February 2019 — Florida — vacation — partial lodging, partial food & partial transportation

Reimbursement — David A. Blanton — April - May 2019 — Jordan, Israel, UK — vacation — Lodging, partial food, partial transportation

Income — 2019 — Missouri Judges Retirement System - pension — $39,139.55

Income — 2019 — IRA Distribution — $3,873.00

VIII. Investments and Trusts

In this section, the title of some mutual funds contained in the IRA Ameritrade Account and in the Brokerage Account #3 have changed. Following is a list of

those mutual funds as they appeared in the 2018 Disclosure Report and their corresponding title in the 2019 Disclosure Report

A. IRA Ameritrade

2018 Report Symbol 2019 Report Symbol

a. DFA International Core Equity PTFL DFIEX a. DFA International Core Equity Institutional DFIEX

b. DFA US Vector Equity DFVEX b. DFA US Vector Equity Institutional DFVEX

c. DFA U.S. Core Equity 2 DFQTX c. DFA US Core Equity 2 Institutional DFQTX

d. DFA Emerging Markets Core Equity DFCEX d. DFA Emerging Markets Core Equity Institutional DFCEX

e. DFA International III DFA International Value Port III -- sold all in 2019

f. DFA US Lg III DFUVX e. DFA Lg. Cap Value III Institutional DFUVX

g. DFA Five-Year Global Fixed PTF DFGBX g. DFA Five-Year Global Fixed Income 1 DFGBX

h. Vanguard Short Term Investment Grade Admiral VFSUX f. Vanguard Short Term Investment Grade Admiral VFSUX

Brokerage Acct. #3

2018 Report Symbol 2019 Report Symbol

l. DFA Emerging Markets PTF DFEMX l. DFA Emerging Markets Institutional DFEMX

n. DFA International Core Equity PTFL DFIEX n. DFA International Core Equity Institutional DFIEX

o. DFA US Vector Equity DFVEX o. DFA US Vector Equity Institutional DFVEX

p. DFA Tax Managed International Value Fund DTMIX p. DFA Tax -Managed International Value Institutional DTMIX

q. DFA Tax Managed US Marketwide Value II DFMVX q. DFA Tax -Managed US Marketwide Value Institutional DFMVX

r. Vanguard Short Term Investment Grade Admiral VFXUX r. Vanguard Short Term Investment Grade Admiral VFSUX

s. DFA US Core Equity 2 DFQTX s. DFA US Core Equity 2 Institutional DFQTX

t. DFA TA US Core Equity 2 DFTCX t. DFA TA US Core Equity 2 Institutional DFTCX

u. DFA Emerging Markets Core Equity I DFCEX u. DFA Emerging Markets Core Equity Institutional DFCEX

v. DFA Two-Year Global Fixed PTF DFGFX v. DFA Two-Year Global Fixed Income 1 DFGFX