Brian Jordan Davis

Regions Bank Accounts — Interest

American Funds: American Mutual Fund — Int/Div

VOYA 457 Plan, Fixed Account — Int/Div

Investment Property, Jacksonville, Florida 12010 SRO.000) — None

Investment Property, Jucksonville, Florida (2003 S45.000) — None

MetLife Variable Annuity, Fixed Account — Int/Div

NorthWestern Mutual Variable Annuity (H)

Rowe Price Equity Income Fund — Int/Div

JanusFocused Appreciation Fund — Int/Div

NorthWestern Mutual Growth Stock Fund wy)

Russell Aggressive Equity Fund — Int/Div

Russell International Equity Fund (Y)

Franklin Templeton International Growth Fund (Y)

Russell Non-US Fund — Int/Div

NorthWestern Mutual Select Bond Fund yy

Russell Core Bond Fund — Int/Div

NorthWestern Mutual High Yield Bond Fund (Y)

Russell Global Estate Securities Fund — Int/Div

NorthWestern Mutual Guaranteed Interest Fund — Interest

NorthWest Mutual Whole Life Policy #1 — Int/Div

NorthWest Mutual Whole Life Policy #2 — Int/Div

NorthWest Mutual Whole Life Policy #3 — Int/Div

The Boston Company Growth Stock Fund — Int/Div

Janus Intemational Growth Fund — Int/Div

Franklin Templeton Intemational Equity Fund — Int/Div

Wells Capital Management Select Bond Fund — Int/Div

Federated Investments High Yield Bond Fund — Int/Div

American Funds: Growth and Income Fund #1 — Int/Div

American Funds: Growth and Income Fund wn — Int/Div

American Funds: Growth and Income Fund “3 — Int/Div

Member, Board of Directors, Jacksonville Public Education Fund, Inc

Member, Trustee, The Community Foundation, Inc

Member, Board of Directors, North Florida Council, Boy Scouts of America, Inc

Liability — Regions Bank — Mortgage on Investment Property, Jacksonville, FL

Liability — CitiMortgage — Mortgage on Investment Property, Jacksonville, FL

Income — 2015 — United States District Salary — $201,100.00

Income — 20158 — State of Florida Retirement — $118,759.20

Spouse's income — 2015 — Florida Retirement System Disability Income