Brian Jordan Davis

Citigroup Common Stock (X) — Dividend

Travelers Common Stock (X) — Dividend

Commuunity First Credit Union Accounts (X) — Interest

Regions Bank Accounts — Interest

VyStar Credit Union Accounts (X) — Interest

American Funds: American Mutual Fund — Dividend

Northwestern Mutual Rollover IRA (H)

Dreyfus Ins Deposit Program — Dividend — Sold — Seller:Northwestern Mutual

Cohen & Steers Real Estate Securities Fund Class I — Dividend — Sold — Seller:Northwestern Mutual

Deutsche Enhanced Commodity Strategy Fund Institutional Class — Dividend — Sold — Seller:Northwestern Mutual

John Hancock Disciplined Value Mid Cap Fund Class I — Dividend — Sold — Seller:Northwestern Mutual

PIMCO Income Fund Class P — Dividend — Sold — Seller:Northwestern Mutual

Prudential Total Return Bond Fund Class Z — Dividend — Sold — Seller:Northwestern Mutual

Prudential Global Total Return — Dividend — Sold — Seller:Northwestern Mutual

T Rowe Price Blue Chip Growth — Dividend — Sold — Seller:Northwestern Mutual

IShares Inc Edge MSCI Minimum Volatility Emerging Markets ETF — Dividend — Sold — Seller:Northwestern Mutual

Invesco Exchange-Traded FD TRII S&P 500 Low Volatility ETF — Dividend — Sold — Seller:Northwestern Mutual

Delaware Emerging Markets Fund — Dividend — Sold — Seller:Northwestern Mutual

IShares Inc MSCI France ETF — Dividend — Sold — Seller:Northwestern Mutual

IShares Inc MSCI Germany ETF — Dividend — Sold — Seller:Northwestern Mutual

IShares TR Core S&P 500 ETF — Dividend — Sold — Seller:Northwestern Mutual

IShares Japan — Dividend — Sold — Seller:Northwestern Mutual

IShares TR MSCI EAFE Minimum Volatility ETF — Dividend — Sold — Seller:Northwestern Mutual

John Hancock International Growth Fund Class I — Dividend — Sold — Seller:Northwestern Mutual

American Beacon Floating Rate Fund — Dividend — Sold — Seller:Northwestern Mutual

Baron Asset Fund — Dividend — Sold — Seller:Northwestern Mutual

Brown Capital Management Fund — Dividend — Sold — Seller:Northwestern Mutual

Columbia Seligman Global Fund — Dividend — Sold — Seller:Northwestern Mutual

Columbia Select Large Cap Value — Dividend — Sold — Seller:Northwestern Mutual

Columbia Overseas Value Fund — Dividend — Sold — Seller:Northwestern Mutual

Davis Financial Fund — Dividend — Sold — Seller:Northwestern Mutual

Franklin Convertible Fund — Dividend — Sold — Seller:Northwestern Mutual

Principal High Yield Fund — Dividend — Sold — Seller:Northwestern Mutual

Royce Opportunity Fund Investment Class — Dividend — Sold — Seller:Northwestern Mutual

Investment Property, Jacksonville, FL (05/13/20 Appraisal: $73,180) — Rent

Investment Property, Jacksonville, FL (05/13/20 Appraisal:$109,584) — None

MetLife Variable Annuity, Fixed Account — Int./Div.

NorthWestern Mutual Variable Annuity (H)

Barix Institutional — Distribution — Buy — Buyer:Northwestern Mutual

John Hancock Value Mid-Cap — Dividend — Buy — Buyer:Northwestern Mutual

Russell Global Equity — Dividend

Russell Multifactor International — Dividend

Russell Multifactor U. S. Fund — Dividend

Russell U. S. Mid-Cap — Dividend

Russell Emerging Markets — Dividend

Russell Global Real Estate — Dividend

Russell Global Opportunistic — Dividend

Russell Global Infrastructure — Dividend

Russell Commodity Strategies Fund — Dividend

Russell Strategic Bond Fund — Dividend

Russell U. S. Small Equity Fund — Dividend

Equity Income (MSA/T Rowe Price) — Dividend

FocusedAppreciation (MSA/Loomis Sayles) — Dividend

Growth Stock (MSA/The Boston Company) — Dividend

US Small Cap Equity (RIF) — Dividend

International Equity (MSA/Franklin Tmpl) — Dividend

International Growth (MSA/FIAM LLC) — Dividend

International Developed Markets (RIF) — Dividend

Select Bond (MSA/Wells Capital Mgmt) — Dividend

Strategic Bond (RIF) — Dividend

High Yield Bond (MSA/Federated Inv.) — Dividend

Global Real Estate Securities (RIF) — Dividend

Guaranteed Interest Fund I — Interest

NorthWest Mutual Whole Life Policy #1 — Dividend

NorthWest Mutual Whole LIfe Policy #2 — Dividend

NorthWest Mutual Whole Life Policy #3 — Dividend

American Funds: Growth and Income Fund #1 — Dividend

American Funds: Growth and Income Fund #2 — Dividend

American Funds: Growth and Income Fund #3 — Dividend

Regions Investment Accounts (H)

GS Fin Corp SR IDX ZRO LKD19 — Dividend

Brown Advisory Growth Equity Fund — Dividend — Buy — Buyer: Regions Bank

DoubleLine Emerging Markets Fixed Income Fund — Dividend — Buy — Buyer: Regions Bank

Fidelity Money Market Portfolio — Dividend — Buy — Buyer: Regions Bank

Franklin Convertible Securities Fund — Dividend — Buy — Buyer: Regions Bank

Invesco S&P 500 Low Volatility ETF — Dividend — Buy — Buyer: Regions Bank

IShares 20+ Year Treasury Bond ETF — Dividend — Buy — Buyer: Regions Bank

IShares Core S&P Mid-Cap ETF — Dividend — Buy — Buyer: Regions Bank

IShares Core S&P Small-Cap ETF — Dividend — Buy — Buyer: Regions Bank

IShares Russell 1000 Value ETF — Dividend — Buy — Buyer: Regions Bank

JPMorgan Equity Income Fund — Dividend — Buy — Buyer: Regions Bank

JPMorgan Hedged Equity Fund — Dividend — Buy — Buyer: Regions Bank

PGIM High Yield Fund — Dividend — Buy — Buyer: Regions Bank

PIMCO Income Fund — Dividend — Buy — Buyer: Regions Bank

US Dollar — Dividend — Buy — Buyer: Regions Bank

Vanguard S&P 500 ETF — Dividend — Buy — Buyer: Regions Bank

Vanguard Total Bond Market ETF — Dividend — Buy — Buyer: Regions Bank

Vanguard Total International Stock Index Fund — Dividend — Buy — Buyer: Regions Bank

GS Fin Corp SR GLBL INDX 20 — Dividend

Brown Advisory Growth Equity Fund — Dividend — Buy — Buyer: Regions Bank

Fidelity Money Market Portfolio — Dividend — Buy — Buyer: Regions Bank

GS Finance Corp Zero Coupon 01 Oct 2020 — Dividend — Buy — Buyer: Regions Bank

IShares 20+ Year Treasury Bond ETF — Dividend — Buy — Buyer: Regions Bank

IShares Core S&P Mid-Cap ETF — Dividend — Buy — Buyer: Regions Bank

IShares Core S&P Small-Cap ETF — Dividend — Buy — Buyer: Regions Bank

IShares Preferred & Income Securities ETF — Dividend — Buy — Buyer: Regions Bank

IShares Russell 1000 Value ETF — Dividend — Buy — Buyer: Regions Bank

JPMorgan Hedged Equity Fund — Dividend — Buy — Buyer: Regions Bank

PGIM High Yield Fund — Dividend — Buy — Buyer: Regions Bank

PIMCO Income Fund — Dividend — Buy — Buyer: Regions Bank

Vanguard S&P 500 ETF — Dividend — Buy — Buyer: Regions Bank

Vanguard Total Bond Market ETF — Dividend — Buy — Buyer: Regions Bank

Vanguard Total International Stock Index Fund — Dividend — Buy — Buyer: Regions Bank

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 — 2019 — State of Florida Retirement — $130,384.80

Spouse's income — 2019 — State of Florida Retirement