Leo I. Brisbois

Wells Fargo — Interest

TruStone Financial — Interest

US Analyst Strategy — Int./Div.

WT Mid Cap Opps — Int./Div.

Vang Inst Index Plus — Int./Div.

Main Stay Balanced Fund (Class 1) — Int./Div.

Fid Freedom K2030 — Int./Div.

Fid Freedom K2035 — Int./Div.

The Growth Fund of America-A — Int./Div.

The Investment Company of America-A — Int./Div.

Capital World Growth and Income Fund-A — Int./Div.

Invesco Charter Fund-B — None

Invesco Mid Cap Core Equity Fund-B — Int./Div.

Invesco Charter Fund-A — Int./Div. — Distributed (part) — Account Holder

Invesco American Franchise Fund-A — Int./Div. — Distributed (part) — Account Holder

Invesco American Franchise Fund-B — Int./Div.

Invesco Global Growth Fund-A — Int./Div. — Distributed (part) — Account Holder

Invesco Global Growth Fund-B — None

Invesco Mid Cap Core Equity Fund-A — Int./Div. — Distributed (part) — Account Holder

Voya Retirement Conservative (A) - 1729 — Int./Div.

Schwab S&P 500 Index FD — Int./Div. — Distributed (part) — Acount Holder

Fundamental Investors SM(F-1) (American Funds)-7109 — Int./Div.

Voya Russell TM Large Cap Value Index Portfolio (S)-2711 — Int./Div.

Fidelity Advisor New Insights Fund (T)-2170 — Int./Div.

VY Baron Growth Portfolio - Advisor Class-442 — Int./Div.

VY JP Morgan Mid-Cap Value Portfolio (A)-441 — Int./Div.

Voya Russell TM Small Cap Index Portfolio (A)-1502 — Int./Div.

EuroPacific Growth Fund (F-1)(American Funds)-2035 — Int./Div.

VY Templeton Foreign Equity Portfolio (A)-1587 — Int./Div.

Voya Intermediate Bond Portfolio (A)-8479 — Int./Div.

Loomis Sayles Strategic Income Fund Class A-1938 — Int./Div.

Executive Committee Member, National Conference of Federal Trial Judges, Judicial Division, American Bar Association

Reimbursement — American Bar Association — August, 2018 — Chicago, IL — Attend NCFTJ Exec. Committee 2018 Annual Mtg. — Partial lodging and travel

Reimbursement — Defense Adv. Com. on the Invest., Prosecu. and Defense of Sexual Assault/Armed Forces — January, 2018 — Washington, DC — Attend Defense Advisory Committee Meetings — Travel, Lodging, Per Diem

Reimbursement — Defense Adv. Com. on the Invest., Prosec. and Defense of Sexual Assault/ Armed Forces — April, 2018 — Washington, DC — Attend Defense Advisory Committee Meetings (DAC-IPAD) — Travel, Lodging, Per Diem

Reimbursement — Defense Adv. Com. on the Invest., Prosec. and Defense of Sexual Assault/ Armed Forces — July, 2018 — Washington,DC — Attend Defense Advisory Committee Meetings (DAC-IPAD) — Travel, Lodging, Per Diem

Reimbursement — Defense Adv. Com. on the Invest., Prosec. and Defense of Sexual Assault/ Armed Forces — October, 2018 — Washington, DC — Attend Defense Advisory Committee Meetings (DAC-IPAD) — Travel, Lodging, Per Diem

Spouse's income — 2018 — YMCA of Duluth; employee wages

Spouse's income — 2018 — Core Pilates by Sue, LLC; self-employed fitness instructor

Spouse's income — 2018 — Viverant; employee wages

Spouse's income — 2018 — Runa Yoga; employee wages

Line 12 - Invesco Charter Fund - B, converted into Invesco Charter Fund - A line 14.

Line 14 - Distribution due to withdrawal for college tuition.

Line 15 - Distribution due to withdrawal for college tuition.

Line 17 - Distribution due to withdrawal for college tuition.

Line 18 - Invesco Global Growth Fund - B, converted into Invesco Global Growth Fund - A, line 17.

Line 19 - Distribution due to withdrawal for college tuition.

Line 21 - Distribution due to withdrawal for college tuition.