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

T Rowe Pree Blue Chip Growth — Int/Div

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

Powershares Exchange-Traded FD TRII S&P S00 Low Volatility Port — Int/Div

Invesco Balanced Risk Commodity Strategy Fund CL Y — Int/Div — Sold — Northwestern Mutual

AB Global Bond Fund Advisor Class — Int/Div — Sold — Northwestern Mutual

Ariel Fund — Int/Div

Eaton Vance Income Fund of Boston Institutional — Int/Div — Sold — Northwestern Mutual

JP Morgan Government Bond Fund Class — Int/Div

MFS Value Fund Class — Int/Div — Sold — Northwestern Mutual

New Perspective Fund Class F-2 — Int/Div — Sold — Northwestern Mutual

New World Fund Class F-2 — Int/Div — Sold — Northwestern Mutual

Northern Small Cap Value Fund — Int/Div

Oppenheimer Global Fund Class Y — Int/Div — Sold — Northwestern Mutual

PNC Small Cap Fund Class — Int/Div — Sold — Northwestern Mutual

IShares TR Core S&P S00 ETF — Int/Div

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

IShares MSCI EAFE Minimum Volatility FTF — Int/Div

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

Columbia Overseas Value Fund Advisor Class — Int/Div — Buy — Northwestern Mutual

Delaware Emerging Markets Fund — Int/Div — Buy — Northwestern Mutual

IShares Inc MSC France ETF — Int/Div — Buy — Northwestern Mutual

IShares Inc MSC Germany ETF — Int/Div — Buy — Northwestern Mutual

IShares TR Core S&P S00 ETF — Int/Div

IShares TR MSCI EAFE Minimum Volatility ETF — Int/Div

John Hancock Intemational Growth Fund Class — Int/Div — Buy — Northwestern Mutual

Investment Property, Jacksonville, FL (May 9, 2018 Appraisal: $52,798) — None

Investment Property, Jacksonville, FL (May 9, 2018 Appraisal: $70,980) — None

MetLife Variable Annuity, Fixed Account — Int/Div

NorthWestern Mutual Variable Annuity (H)

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 #3 — 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 € — Int/Div

Regions Investment Accounts (H)

GS Fin 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 — 27 — State of Flonda Retirement — $123613.44

Spouse's income — 2017 — Florida Retirement System Disability Income