Brian Jordan Davis

Citigroup Common Stock (X) — Int/Div

Travelers Common Stock (X) — Int/Div

Commuunity First Credit Union Accounts xX) — Interest

Regions Bank Accounts — Interest

VyStar Credit Union Accounts (X) — Interest

American Funds: American Mutual Fund — Int/Div

A Northwestern Mutual Rollover IRA (H)

Dreyfus Ins Deposit Program — Int/Div

Cohen & Steers Real Estate Securities Fund Class — Int/Div

Deutsche Enhanced Commodity Strategy Fund Institutional Class — Int/Div

John Hancock Disciplined Value Mid Cap Fund Class 1 — Int/Div

PIMCO Income Fund Class P — Int/Div

Prudential Total Return Bond Fund Class Z — Int/Div

Prudential Global Total Return — Int/Div — Buy — Northwestern Mutual

T Rowe Price Blue Chip Growth — Int/Div

IShares Inc Edge MSCI Minimum Volatility Emerging Markets ETF — Int/Div

Invesco Exchange-Traded FD TRI S&P S00 Low Volatility ETF — Int/Div

Ariel Fund — Int/Div — Sold — Northwestern Mutual

JP Morgan Government Bond Fund Class — Int/Div — Sold — Northwestern Mutual

Northern Small Cap Value Fund — Int/Div — Sold — Northwestern Mutual

IShares TR Core U S Aggregate Bd ETF — Int/Div — Sold — Northwestem Mutual

SPDR SER TR Dow Jones REIT ETF — Int/Div — Sold — Northwestern Mutual

Delaware Emerging Markets Fund — Int/Div

IShares Inc MSC France ETF — Int/Div

IShares Inc MSC Germany ETF — Int/Div

IShares TR Core S&P S00 ETF — Int/Div

IShares Japan — Int/Div — Buy — Northwestern Mutual

IShares TR MSCI EAFE Minimum Volatility ETF — Int/Div

John Hancock Intemational Growth Fund Class — Int/Div

Amencan Beacon Floating Rate Fund — Int/Div — Buy — Northwestern Mutual

Baron Asset Fund — Int/Div — Buy — Northwestern Mutual

Brown Capital Management Fund — Int/Div — Buy — Northwestern Mutual

Columbia Seligman Global Fund — Int/Div — Buy — Northwestern Mutual

Columbia Select Large Cap Value — Int/Div — Buy — Northwestern Mutual

Columbia Overseas Value Fund — Int/Div

Davis Fmancial Fund — Int/Div — Buy — Northwestem Mutual

Franklin Convertible Fund — Int/Div — Buy — Northwestern Mutual

Principal High Yield Fund — Int/Div — Buy — Northwestern Mutual

Royce Opportunity Fund Investment Class — Int/Div — Buy — Northwestern Mutual

Investment Property, Jacksonville, FL (May 8, 2019 Appraisal: $68,567) — None

Investment Property, Jacksonville, FL (May 8, 2019 Appraisal: $45,337) — None

MetLife Variable Annuity, Fixed Account — Int

NorthWestern Mutual Variable Annuity (H)

Russell Global Equity — Int/Div — Buy — Northwestern Mutual

Russell Multifactor Intemational — Int/Div — Buy — Northwestern Mutual

Russell Multifactor U. S. Fund — Int/Div — Buy — Northwestern Mutual

Russell U. S. Mid-Cap — Int/Div — Buy — Northwestern Mutual

Russell Emerging Markets — Int/Div — Buy — Northwestern Mutual

Russell Global Real Estate — Int/Div — Buy — Northwestern Mutual

Russell Global Opportunistic — Int/Div — Buy — Northwestern Mutual

Russell Global Infrastructure — Int/Div — Buy — Northwestern Mutual

Russell Commodity Strategies Fund — Int/Div — Buy — Northwestem Mutual

Russell Strategic Bond Fund — Int/Div — Buy — Northwestern Mutual

Russell U.S. Small Equity Fund — Int/Div — Buy — Northwestern Mutual

Equity Income (MSA/T Rowe Price) — Int/Div

FocusedAppreciation {MSA/Loomis Sayles) — Int/Div

Growth Stock (MSA/The Boston Company) — Int/Div

US Small Cap Equity (RIF) — Int/Div

International Equity (MSA/Franklin Tmpl) — Int/Div

International Growth (MSA/FIAM LLC) — Int/Div

International Developed Markets (RIF) — Int/Div

Select Bond (MSA/Wells Capital Mgmt) — Int/Div

Strategic Bond (RIF) — Int/Div

High Yield Bond (MSA/Federated Inv.) — Int/Div

Global Real Estate Securities (RIF) — Int/Div

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 43 — Int/Div

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

American Funds: Growth and Income Fund 2] — Int/Div

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

Regions Investment Accounts (H)

GS Fm Corp SR IDX ZRO LKD19 — Int/Div

GS Fin Corp SR GLBL INDX 20 — 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 — DiTech Financial LLC — Mortgage on Investment Property, Jacksonville, FL

Income — 2018 — State of Flonda Retirement — $126953.54

Spouse's income — 2018 — Florida Retirement System Disability Income

In Part VIL. Investmensts and Trust

#16 Invesco Exhange-Traded FD TR 11 S&P 500 Low Volatility ETF is the sume asset listed on my 2018 Report as Powershares Exhange-Traded FD TR 11S &P

500 Low Volatility Port.