K Rodney May

Foley & Lardner Master Pension Trust — Distribution

Henderson Global FDS Global Equity Income Fund Class C — Int/Div

Amenprise Money Market — Interest — Redeemed

FS Energy & Power Fund — Int/Div

Goldman Sachs US Equity Dividend & Prmium Class A Fund — Int/Div

PIMCO Investment Grade Corp. Bond Class A — Interest

Columbia Contrarian Core Class A — Int/Div

Wells Fargo Advantage Premier Large Company Growth Class A — Int/Div

Wells Fargo Absolute Return Class A — Int/Div

Blackrock Equtiy Dividend Class A — Int/Div

Bank of America Money Market — Interest

Wells Fargo Advisors Brokerage Sweep Account — Interest

Abbot Laboratories — Int/Div

Accenture PLC Ireland — Int/Div — Buy

ALPS ETF Medical Breakthrough Fund — Int/Div

Amgen, Inc. Common Stock — Int/Div

AFLAC Inc. Common Stock — Int/Div

Air Products & Chemicals, Inc. Common Stock — Int/Div

Amazon Com Inc — Int/Div — Buy (add'l)

Analog Devices, Inc — Int/Div

Alphabet, Inc — Int/Div

Apple, Inc. Common Stock — Int/Div

AT&T. Inc. Common Stock — Int/Div

Automatic Data Processing Common Stock — Int/Div

Baxter International. Inc. Common Stock — Int/Div

Becton Dickson & Co., Inc. Common Stock — Int/Div

Blackrock, Inc. Common Stock — Int/Div

CDK Global Holdings LLC — Int/Div

Chevron Corporation Common Stock — Int/Div

Chubb Corp Common Stock — Int/Div

Cisco Systems, Inc — Int/Div — Buy

Clorox Company Common Stock — Int/Div

Colgate-Palmolive Co. Common Stock — Int/Div

Comcast Corp. New Class A Stock — Int/Div

ConocoPhillips Common Stock — Int/Div

Eaton Vance Corp. Non Voting Stock — Int/Div

Emerson Electric Co. Common Stock — Int/Div

Eversource Energy Common Stock — Int/Div

Exxon Mobil Corp. Common Stock — Int/Div

Factset Research Systems, Inc. Common Stock — Int/Div

General Mills, Inc. Common Stock — Int/Div

General Dynamics Corp. Common Stock — Int/Div

Grainger W. W., Inc. Common Stock — Int/Div

Harris Corp. Common Stock — Int/Div

NMimois Tool Works. Inc... Common Stock — Int/Div

International Business Machine Corp Common Stock — Int/Div

J M Smucker Co, Common Stock — Int/Div — Sold (part)

Johnson & Johnson common Stock — Int/Div

JPMorgan Chase Common Stock — Int/Div — Buy

Kellogg Company Common Stock — Int/Div — Sold (part)

Kraft Hemnz Co. Common Stock — Int/Div

Lowes Companies, Inc. Common Stock — Int/Div

McDonalds Corp. Common Stock — Int/Div

Medtronic Inc. Common Stock — Int/Div

Microsoft Corp. Common Stock — Int/Div

IM Co. Common Stock — Int/Div

Mondelez Intl, Inc. Common Stock — Int/Div

Nexterra Energy, Inc. Common Stock — Int/Div

Nike. Inc. Class B Common Stock — Int/Div

Nordstrom, Inc. Common Stock — Int/Div — Sold

Norfolk Southern Corp. Common Stock — Int/Div

Novartis AG Common Stock — Int/Div

Paychex, Inc. Common Stock — Int/Div

Pepsico Inc. Common Stock — Int/Div

Phizer. Inc. Common Stock — Int/Div

Phillips 66 Common Stock — Int/Div

Polaris Industries. Inc. Common Stock — Int/Div

Praxair, Inc. Common Stock — Int/Div

Proctor & Gamble Co. Common Stock — Int/Div

Qualcomm Common Stock — Int/Div

Scana Corp. Common Stock — Int/Div — Sold (part)

Shire PLC Common Stock — Int/Div

Starbucks Corp. Common Stock — Int/Div

Sysco Corporation Common Stock — Int/Div

Target Corp. Common Stock — Int/Div

The Southern Company Common Stock — Int/Div — Sold (part)

United Technologies Corp. Common Stock — Int/Div

US Bancorp New Common Stock — Int/Div — Buy

VF Corporation Common Stock — Int/Div

Versum Matenals Common Stock — Int/Div

Wal-Mart Stores. Inc. Common Stock — Int/Div

Waste Management, Inc — Int/Div

WEC Energy Group, Inc. (f/k/a Wisconsin Energy Corp.) Common Stock — Int/Div — Buy (add'l)

Columbia Ltd. Duration Credit Fund — Int/Div

Loomis Sayles Strategic Income Fund — Int/Div

Fannie Mae Voting Shares — Int/Div

Oppenheimer Sr. Floating Rate Fund — Int/Div

General Electric Co. Common Stock — Int/Div

Blackrock Latin America Investor Fund — Int/Div

Columbia Value & Restructurmg Fund — Int/Div

Columbia Portfolio Builder Moderate Fund — Int

Franklin Templeton Founding Allocation Fund — Int/Div

Director, Florida Muscum of Photographic Arts, non-profit, Tampa, FL

Spouse's income — 2017 — Real estate sales commissions in chents' transactions; sales associate with ReMax Bay-1o0-Bay, Tampa, FL