William J. Fisher

Schwab Markettrack All (SWEGX) — Dividend

SPDR Dow Jones (DIA) — Dividend

Altria Group Inc. (MO) — Dividend

Donaldson Company (DCI) — Dividend

Kraft Heinz Company (KHC) — Dividend

McDonald's Corp. (MCD) — Dividend

Mondolez (MDLZ) — Dividend

Pfizer Incorporated (PFE) — Dividend

Phillip Morris International (PM) — Dividend

Schwab S and P 500 Index Fund FD (SWPPX) — Dividend

Minnesota State Retirement System Health Savings Account (H)

Money Market Account (see part VIII) — Interest

Individual Retirement Account Plan (H)

Vanguard Institutional Index Plus — Dividend — Sold

IRA (H)

Putnam International Equity Class A — Dividend — Sold

Putnam Growth Opptys — Dividend — Sold

Columbia Seligman Global Technology Fund Class A (HGTX) — Dividend — Sold

Columbia Select International Equity Fund Class A (NIAX) — Dividend — Sold

Columbia Large Cap Growth Fund Class A (LEGAX) — Dividend — Buy (add'l)

Columbia Mid Cap Growth Fund Class A (CBSAX) — Dividend — Sold

Putnam Retirement Ready 2030 CL A — Dividend — Buy

401(k) (H)

Vanguard Target Retirement 2025 Retirement Plus — None

IRA (H)

Eaton Vance Funds Greater China Growth Fund — Dividend — Sold

Charles Schwab Bank (bank account) — Interest

Pension Account (US Bank) (H)

US Bank 2010 Cash Balance Plan — Interest

US Bank Cash Balance Plan (pre-2002) — Interest

Bank of America (bank account) — Interest

US Bank (bank accounts) — Interest

Schwab Brokerage/Sweep Account — Interest

Mass Mutual (whole life insurance) — Dividend

US Bank common stock — Dividend — Buy (add'l)

US Bank common stock — Sold

US Bank common stock — Buy (add'l)

US Bank common stock — Sold

Vanguard Target 2025 — Dividend — Buy

Liability — US Bank — credit cards in the ordinary course

Reimbursement — National Conference of Bankruptcy Judges — 10/29/19 - 11/1/19. — Washington, D.C. — conference of bankruptcy judges and attorneys - primarily educational — lodging - partial payment and airfare paid in full

Spouse's income — 2019 — US Bank National Assocaition - salary (retired May, 2019)

Spouse's income — 2019 — Jesse Hallett Charitable trust and E.W. Hallett Charitable trusts - salary (starting May, 2019)

Spouse's income — 2019 — Huey Family Foundation - salary (started December 2019 - income may not have been received until 2020)

1. As to the 401k listed on line 24 of Part VII, I am unable to provide a breakdown of the amount of income earned because the information provided does not

disclose the income earned for the asset held in the 401k plan.

2. As to the Money Market account listed on line 12 of Part VII, it is assumedly FDIC insured as the state adminstrator cannot identify a specific money market

account.

3. The cash plans listed on lines 29-30 apparently consist of cash to be paid upon my retirement when she reaches a qualifying age. She also apparently

has a vested a pension which will be paid by her former employer, US Bank, when she reaches a qualifying age but there is no amount to be reported.