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

Brokerage Account #3

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

b. Home Depot - com — Int/Div

IBM «com — Int/Div

d. Pfizer - com. — Int/Div

e Proctor & Gamble - com. — Int/Div

Walt Disney - com — Int/Div

g American Intemational Group warrant — Int/Div

h AT&T -com. — Int/Div

i. Kraft Heinz - com — Int/Div

j. Mondelez Int'l. - com — Int/Div

k. Philip Morris Int. - com. — Int/Div

DFA Emerging Markets PTF — Int/Div

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

n. DFA Int'l Core Equity PTFL — Int/Div — Buy

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

p. DFA Tax Mgd. Int. Value Fund — Int/Div

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

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

DFA Tax Managed US Marketwide Val n — Int/Div — Buy

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

1. DFA 5 vear Global Fixed PTF — Buy (add'l)

1. DFA 5 vear Global Fixed PTF — Buy (add'l)

uw Vanguard GNMA Fund Admiral — Int/Div — Buy

uw Vanguard GNMA Fund Admiral — Buy (add'l)

v. Vanguard Short Term Investment Grade Admiral — Int/Div — Buy

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

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

w. DFA US Core Equity 2 — Int/Div

x. DFA TA U.S. Core Equity 2 — Int/Div — Buy

vy. DFA Emerging Markets Core Equity — Int/Div

Trustee, Hillcrest Subdivision (resigned 8/17)

Board Member, Care and Counseling

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

Reimbursement — David A, Blanton — March, 2017 — Kansas City, MO — vacation — Lodging, partial food, transportation

Reimbursement — David A. Blanton — July - August, 2017 — Alaska — vacation — Lodgmg, partial food & partial transportation

Income — 2007 — IRA Distribution — S1741.00