Dennis R. Dow

United Missouri Bank (UMB) Accounts — Interest

The Lincoln National Life Ins Co Variable Life Insurance Policies: (H)

WMC Core Equity Opp — Dividend — Redeemed

American Funds Growth Fund — Dividend — Redeemed

American Funds Gro-Inc — Dividend — Redeemed

MFS Research Intl — Dividend — Redeemed

Lmis Say SmCap Core — Dividend — Redeemed

MFS Value Portfolio — Dividend — Redeemed

Am Fds Intl Fund (C2) — Dividend — Buy

Del VIP REIT Series (Std Cls) — Dividend — Buy

Del VIP Smid Cap Core Std Cls — Dividend — Buy

MFS VIT Total Return Series IC — Dividend — Buy

MFS VIT Utilities Series IC — Dividend — Buy

PIMCO VIT Com RR Strt Port AC — Dividend — Buy

Del VIP Emrg Mkt Srs (Std Cls) — Dividend — Buy

LVIP SSGA S&P 500 Index SC — Dividend — Buy

Fid VIP Mid Cap Port SVC — Dividend — Buy

The Metropolitan Life Insurance Co Whole Life Insurance Policies — Dividend

Investment Account #1-Fidelity (H)

Fidelity cash — Interest

Columbia Seligman Com and Info CL I2 — Dividend

American Europacific Growth Fund F3 — Dividend

The Growth Fund of America F3 — Dividend — Sold

Natixis US Equity Opportunities CL Y — Dividend

The New Economy Fund F3 — Dividend

American Small Cap World Fund F3 — Dividend

Templeton Developing Markets Ttrust R6 — Dividend

Fidelity Momentum Factor ETF — Dividend — Sold (part)

Fidelity Momentum Factor ETF — Sold (part)

Fidelity Momentum Factor ETF — Sold (part)

Fidelity Momentum Factor ETF — Sold

Proshares Trust S&P 500 Divid — Dividend — Buy

Rollover IRA #3-Fidelity (H)

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

Blackrock Commodity Strategies Fund CL I — Sold

Delaware Emerging Mkts FD Institut CL — Dividend — Sold

Oakmark Intl Investor CL — Dividend — Sold

Eaton Vance Floating Rate Class I — Dividend — Sold

Morgan Stanley Instl High Yield CL I — Dividend — Sold

PIMCO Income Fund Institutional Fund — Dividend — Sold

Fidelity MSCI Real Estate Index ETF — Dividend — Sold

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

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

Ishares Core S&P US Growth ETF — Dividend — Sold

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

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

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

Ishares Edge MSCI Min Vol USA ETF — Dividend — Buy (add'l)

Ishares Edge MSCI Min Vol USA ETF — Buy (add'l)

Ishares Edge MSCI Min Vol USA ETF — Sold (part)

Ishares Trust Core Divid Gwth — Dividend — Sold

Fidelity Government Cash Reserves — Dividend

Fidelity MSCI Finls Index ETF — Dividend — Sold

Fidelity MSCI Heatlh Care Index ETF — Dividend — Sold

Fidelity MSCI Indl Index ETF — Dividend — Sold

Fidelity MSCI Information Technology Index ETF — Dividend — Buy (add'l)

Fidelity MSCI Information Technology Index ETF — Sold (part)

Fidelity Momentum Factor ETF — Dividend — Buy (add'l)

Fidelity Momentum Factor ETF — Sold (part)

Fidelity Momentum Factor ETF — Sold

Ishares Trust Core MSCI EAFE ETF — Dividend — Buy (add'l)

Ishares Trust Core MSCI EAFE ETF — Buy (add'l)

Ishares Trust Core MSCI EAFE ETF — Buy (add'l)

Ishares Trust Core MSCI EAFE ETF — Buy (add'l)

Ishares Trust Core MSCI EAFE ETF — Buy (add'l)

Ishares Inc Core MSCI Emergin Mkts ETF — Dividend — Buy (add'l)

Ishares Inc Core MSCI Emergin Mkts ETF — Buy (add'l)

Ishares Inc Core MSCI Emergin Mkts ETF — Buy (add'l)

Ishares Inc Core MSCI Emergin Mkts ETF — Sold (part)

Ishares Core S&P Total US Stock Market ETF — Dividend — Buy

Ishares Core S&P Total US Stock Market ETF — Buy (add'l)

Ishares Core S&P Total US Stock Market ETF — Sold (part)

Ishares Core S&P 500 ETF — Dividend — Buy

Ishares Core S&P 500 ETF — Sold (part)

Proshares Trust S&P 500 Divid Aristocrats ETF — Dividend — Buy

Fidelity Low Duration Bond Factor ETF — Dividend — Buy

Fidelity Low Duration Bond Factor ETF — Buy (add'l)

Ishares TR 20 YR TR BD ETF — Dividend — Buy

Ishares TR MBS ETF — Dividend — Buy

Ishares TR MBS ETF — Buy (add'l)

Ishares TR US TREAS BD ETF — Dividend — Buy

Ishares TR US TREAS BD ETF — Buy (add'l)

Ishares IBOXX Investment Grade Corporate Bond ETF — Dividend — Buy

Ishares IBOXX Investment Grade Corporate Bond ETF — Sold

Section 529 Plan #1 (H)

American Funds College 2027 Fund 529C — Dividend

Section 529 Plan #2 (H)

American Funds College 2030 Fund 529C — Dividend

Section 529 Plan #3 (H)

American Funds College 2033 Fund 529C — Dividend

Section 529 Plan #4 (H)

American Funds College 2033 Fund 529C — Dividend

Roth IRA #1-Fidelity (H)

Fidelity Government Cash Reserves — Dividend

Fidelity MSCI Information Technology Index ETF — Dividend

Fidelity Momentum Factor ETF — Dividend — Sold

Ishares Core S&P 500 ETF — Dividend — Buy (add'l)

Ishares Core S&P 500 ETF — Buy (add'l)

Ishares Core S&P Mid Cap ETF — Dividend

Ishares Core S&P US Growth ETF — Dividend

Ishares Core S&P Small Cap E — Dividend

Ishares Trust Core MSCI EAFE ETF — Dividend — Buy (add'l)

Ishares Trust Core MSCI EAFE ETF — Buy (add'l)

Ishares Inc Core MSCI Emerging Mkts ETF — Dividend

Ishares Core S&P Total US Stock Market — Dividend — Buy

Ishares Edge MSCI Min Vol USA ETF — Dividend — Buy

Proshares Trust S&P 500 Divid Aristocrats ETF — Dividend — Buy

Director, Secretary, Executive Committee Member, American Bankruptcy Institute

Reimbursement — American Bankruptcy Institute — February 27, 2019- February 28, 2019 — Las Vegas, NV — Executive Committee Meeting — Transportation

Reimbursement — American College of Bankruptcy — March 14, 2019- March 16, 2019 — SanDiego, CA — Indcution Ceremony — Transportation, Meals & Lodging

Reimbursement — The Missouri Bar — March 20, 2019 — Columbia, MO — 2019 Annual Bankruptcy Institute — Meals & Lodging

Reimbursement — American Bankruptcy Institute — April 10, 2019-April 14, 2019 — Washington, DC — Annual Spring Meeting — Transportation & Meals

Reimbursement — National Conference of Bankruptcy Judges — July 10, 2019 — New York, NY — eLearning Program — Transportation & Meals

Reimbursement — National Association of Bankruptcy Trustees — August 22, 2019- August 23, 2019 — Denver, CO — 2019 Annual Conference — Transportation & Meals

Reimbursement — American Bankruptcy Institute — October 13, 2019- October 14, 2019 — Chicago, IL — Hon. Eugene R. Wedoff 7th Circuit Consumer Bankruptcy Conference — Transportation & Meals

Reimbursement — National Conference of Bankruptcy Judges — October 30, 2019- November 2, 2019 — Washington, DC — Annual Conference — Transportation & Lodging

Spouse's income — 2019 — Trinity Management LLC - Salary reported on Form W-2

1. The variable life insurance policies previously labled as the The New England Variable Life Insurance Policies were renamed as The Lincoln National Life Ins

Co Variable Life Insurance Policies. There was no change in the actual policies in force in 2018 and 2019, this was simply a clarification of the naming for these

life insurance policies.

2. The Fidelity MSCI Utils Index ETF, Ishares Trust NASDAQ Biotech, Ishares TR EAFE Sml CP ETF, Ishares Trust Currency Hedged MSCI EAFE ETF,

Ishares TR JP Mor EM MK, ETF, Ishares TR Fltg Rate NT ETF, Ishares TR Core Total USD, Ishares TR S&P US Pfd Stk, Fidelity Treasury Money Market

Fund, and Matthews India Fund Instituional included within the header Investment Account #1-Fidelity, were sold in 2018 and, therefore, the investments do not

appear in the 2019 report.

3. The Fidelity MSCI Real Estate Index ETF, Fidelity MSCI Healthcare Index ETF, Ishares Trust Core Divid Gwth, Fidelity MSCI Finls Index ETF, Matthews

India Fund Institutional, Harding Loevner Intl Equity Port Instl, and Columbia Emerging Markets Fund C1 12 included within the header Roth IRA #1-Fidelity,

were sold in 2018 and, therefore, the investments do not appear in the 2019 report.

4. Trust Beneficial Interest #1 was closed in 2018 and, therefore, this investment does not appear in the 2019 report.