Leo I. Brisbois

Wells Fargo — Interest

TruStone Fmancial — 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 — None

Invesco Charter Fund-A — Int/Div — Distnbuted — Holder

Invesco American Franchise Fund-A — Int — Distnbuted — Holder

Invesco American Franchise Fund-B — None

Invesco Global Growth Fund-A — Int/Div

Invesco Global Growth Fund-B — None

Invesco Mud Cap Core Equity Fund-A — Int/Div — Distributed — Holder

Vova Retirement Conservative (A) - 1729 — Int/Div

Schwab S&P S00 Index FD — Int/Div

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

Voya Russell TM Large Cap Value Index Portfolio (SK2711 — hy

Fidelity Advisor New Insights Fund (Tr2170 — Int/Div

VY Baron Growth Portfolio - Advisor Class-442 — Int

VY JP Morgan Mid-Cap Value Portfolio (Add) — Int/Div

Voya Russell TM Small Cap Index Portfolio (AM1502 — Int/Div

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

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

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

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

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

Reimbursement — aT Nm Wp — Committee 2017 Mid-Year Mig. — NY" a LN T-—,

Reimbursement — Committee 2017 Annual Mig. — TT Arm te an. TT rT aay

Reimbursement — Sexual AssaultArmed Forces — NC a Bi et de erty <a ow ge iy

Reimbursement — Sexual Assault’ Armed Forces — Tl von adic bain Atala. 1 of (DAC-IPAD)

Reimbursement — Sexual Assault’ Armed Forces — (DAC-IPAD)

Reimbursement — Sextial Assault/ Armed Forces — (DAC-IPAD}

Spouse's income — 2017 — YMCA of Duluth; employee wages

Spouse's income — 2007 — Core Pilates by Sue, LLC; self-employed fitness instructor

Line 14 - Distribution due to withdrawa for college tuition.

Line 15 « Distribution due to withdrawal for college tuition.

Line 19 - Distribution due to withdrawal for college tuition