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)

Equity Income (MSA/T Rowe Price) — Dividend

Focused Appreciation (MSA/Loomis Sayles) — Dividend

Growth Stock (MSA/ T Rowe Price) — 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

Investment Property, Jacksonville, FL (05/14/21 Appraisal:$126,030) — None

Investment Property, Jacksonville, FL (05/14/21 Appraisal:$128,713) — None

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

NorthWestern Mutual Variable Annuity (H)

John Hancock Value Mid-Cap — Dividend — Sold — Seller:Northwestern Mutual

Russell Global Equity Y Fund Class S — Dividend — Sold — Seller:Northwestern Mutual

Russell Multifactor International Equity Fund Class S — Dividend — Sold — Seller:Northwestern Mutual

Russell Multifactor U. S. Fund — Dividend — Sold — Seller:Northwestern Mutual

Russell U. S. Mid-Cap — Dividend

Russell Emerging Markets Fund CL S — Dividend — Sold — Seller:Northwestern Mutual

Russell Global Real Estate Securities Fund Class S — Dividend — Sold — Seller:Northwestern Mutual

Russell Opportunistic Credit Fund Class S — Dividend — Sold — Seller:Northwestern Mutual

Russell Global Infrastructure Fund Class S — Dividend — Sold — Seller:Northwestern Mutual

Russell Commodity Strategies Fund — Dividend — Sold — Seller:Northwestern Mutual

Russell Strategic Bond Fund — Dividend — Sold — Seller:Northwestern Mutual

Russell U. S. Small Cap Equity Fund Class S — Dividend — Sold — Seller:Northwestern Mutual

Vanguard Short Term Investment Grade A — Dividend — Buy — Buyer: Northwestern Mutual

TIAA Cref Mutual Funds Bd Fd Advisor — Dividend — Buy — Buyer: Northwestern Mutual

The Oakmark International Fund Class I — Dividend — Buy — Buyer: Northwestern Mutual

The Hartford World Bond Fund-I — Dividend — Buy — Buyer: Northwestern Mutual

Short Duration Infl Protection Bond — Dividend — Buy — Buyer: Northwestern Mutual

Real Estate Securities (I) — Dividend — Buy — Buyer: Northwestern Mutual

PIMCO Income I-2 — Dividend — Buy — Buyer: Northwestern Mutual

Northern Small Cap Value Fund — Dividend — Buy — Buyer: Northwestern Mutual

New World Fund-F2 — Dividend — Buy — Buyer: Northwestern Mutual

MFS Value Fund-I — Dividend — Buy — Buyer: Northwestern Mutual

GS Absolute Return Tracker — Dividend — Buy — Buyer: Northwestern Mutual

Global Multi-Strategy (I) — Dividend — Buy — Buyer: Northwestern Mutual

Fidelity Adv New Insights CLI — Dividend — Buy — Buyer: Northwestern Mutual

Europacific Growth Fund-F2 — Dividend — Buy — Buyer: Northwestern Mutual

DWS Enhanced Commodity Strategy-Inst — Dividend — Buy — Buyer: Northwestern Mutual

Dodge & Cox Income Fund — Dividend — Buy — Buyer: Northwestern Mutual

Baron Asset Fund Institutional Class — Dividend — Buy — Buyer: Northwestern Mutual

Short Duration Infl Protection Bond — Dividend — Buy — Buyer: Northwestern Mutual

IShares Gold TR IShares — Dividend — Buy — Buyer: Northwestern Mutual

Fidelity Adv New Insights CLI — Dividend — Buy — Buyer: Northwestern Mutual

WA Core Bond CLI — Dividend — Buy — Buyer: Northwestern Mutual

IShares TR MSCI USA Value — Dividend — Buy — Buyer: Northwestern Mutual

IShares TR ESG AWR US Agrgt — Dividend — Buy — Buyer: Northwestern Mutual

IShares Gold TR IShares — Dividend — Buy — Buyer: Northwestern Mutual

Goldman Sach ETF TR Activebeta US LG — Dividend — Buy — Buyer: Northwestern Mutual

Vanguard Short Term Investment Grade A — Dividend — Sold — Seller:Northwestern Mutual

TIAA Cref Mutual Funds BD FD Advisor — Dividend — Sold — Seller:Northwestern Mutual

The Hartford World Bond Fund-I — Dividend — Sold — Seller:Northwestern Mutual

Short Duration Infl Protection Bond — Dividend — Sold — Seller:Northwestern Mutual

PIMCO Income I-2 — Dividend — Sold — Seller:Northwestern Mutual

Global Multi-Strategy (I) — Dividend — Sold — Seller:Northwestern Mutual

Dodge & Cox Income Fund — Dividend — Sold — Seller:Northwestern Mutual

Vanguard Short Term Investment Grade A — Dividend — Sold — Seller:Northwestern Mutual

DWS Enhanced Commodity Strategy -Inst — Dividend — Sold — Seller:Northwestern Mutual

Disciplined Value Mid Cap-I — Dividend — Sold — Seller:Northwestern Mutual

TIAA Cref Mutual Funds BD FD Advisor — Dividend — Sold — Seller:Northwestern Mutual

The Hartford World Bond Fund-I — Dividend — Sold — Seller:Northwestern Mutual

MFS Value Fund-I — Dividend — Sold — Seller:Northwestern Mutual

Fidelity Adv New Insights CLI — Dividend — Sold — Seller:Northwestern Mutual

DWS Enhanced Commodity Strategy-Inst — Dividend — Sold — Seller:Northwestern Mutual

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 — Sold — Seller: Regions Bank

DoubleLine Emerging Markets Fixed Income Fund — Dividend — Sold — Seller: Regions Bank

Fidelity Money Market Portfolio — Dividend — Sold — Seller: Regions Bank

Franklin Convertible Securities Fund — Dividend — Sold — Seller: Regions Bank

Invesco S&P 500 Low Volatility ETF — Dividend — Sold — Seller: Regions Bank

IShares Barclays 20+ Year Treasury Bond ETF — Dividend — Sold — Seller: Regions Bank

IShares Core S&P Mid-Cap ETF — Dividend — Sold — Seller: Regions Bank

IShares Russell 1000 Value ETF — Dividend — Sold — Seller: Regions Bank

JPMorgan Equity Income Fund — Dividend — Sold — Seller: Regions Bank

JPMorgan Hedged Equity Fund — Dividend — Sold — Seller: Regions Bank

PGIM High Yield Fund — Dividend — Sold — Seller: Regions Bank

PIMCO Income Fund — Dividend — Sold — Seller: Regions Bank

US Dollar — Dividend — Distributed — Buyer: Regions Bank

Vanguard Long Term Gov. Bond — Dividend

GS Fin Corp SR GLBL INDX 20 — Dividend — Sold — Seller: Regions Bank

Fidelity Money Market Portfolio — Dividend — Sold — Seller: Regions Bank

GS Finance Corp Zero Coupon 01 Oct 2020 — Dividend — Sold — Seller: Regions Bank

IShares Core S&P Small-Cap ETF — Dividend — Sold — Seller: Regions Bank

IShares US Preferred Stock & Income Securities ETF — Dividend — Sold — Seller: Regions Bank

Vanguard S&P 500 ETF — Dividend — Sold — Seller: Regions Bank

Vanguard Total Bond Market ETF — Dividend

Vanguard Total International Stock Index Fund — Dividend — Sold — Seller: Regions Bank

Princip Spec Pref & Cap-RS — Dividend — Buy — Buyer: Regions Bank

Princip Spec Pref & Cap-RS — Dividend — Sold — Seller: Regions Bank

Edward Jones - Guided Solutions Flex Account-Joint (H) — Buyer: Edward Jones

American High-Inc Muni BD F3 — Dividend — Buy — Buyer: Edward Jones

IShares Russ 1000 Value ETF — Dividend — Buy — Buyer: Edward Jones

IShares Core S&P Small Cap ETF — Dividend — Buy — Buyer: Edward Jones

IShares Core S&P Mid Cap ETF — Dividend — Buy — Buyer: Edward Jones

IShares MSCI EAFE ETF — Dividend — Buy — Buyer: Edward Jones

Ish Core MSCI Emerg Mkts ETF — Dividend — Buy — Buyer: Edward Jones

Amern Tax-Ex Bond of Amer F3 — Dividend — Buy — Buyer: Edward Jones

Vanguard Growth ETF — Dividend — Buy — Buyer: Edward Jones

Vanguard S&P 500 ETF — Dividend — Buy — Buyer: Edward Jones

iShares Tr MSCI Mkts Index Fd — Dividend — Sold — Seller: Edward Jones

PIMCO Income I — Dividend — Sold — Seller: Edward Jones

Pgim High Yield R6 — Dividend — Sold — Seller: Edward Jones

Vanguard Ttl BD Market ETF — Dividend — Sold — Seller: Edward Jones

Vanguard Long-Term Treasry ETF — Dividend — Sold — Seller:Edward Jones

Edward Jones Guided Solutions Flex Account (H) — Buyer: Edward Jones

Abbott Laboratories — Dividend — Buy — Buyer: Edward Jones

Activation Blizzard Inc. — Dividend — Buy — Buyer: Edward Jones

Blackrock Inc. CI A — Dividend — Buy — Buyer: Edward Jones

Berkshire Hathaway Inc CI B — Dividend — Buy — Buyer: Edward Jones

Chevron Corp. — Dividend — Buy — Buyer: Edward Jones

Coca-Cola Co. — Dividend — Buy — Buyer: Edward Jones

Deere & Co. — Dividend — Buy — Buyer: Edward Jones

Walt Disney Co. — Dividend — Buy — Buyer: Edwad Jones

iShares Russ 100 Value ETF — Dividend — Buy — Buyer: Edward Jones

IShares Russ 1000 Growth ETF — Dividend — Buy — Buyer: Edward Jones

IShares Core S&P 500 ETF — Dividend — Buy — Buyer: Edward Jones

IShares Tr MSCI Mkts Index Fd — Dividend — Buy — Buyer: Edward Jones

JPMorgan Chase & Co. — Dividend — Buy — Buyer: Edward Jones

Johnson & Johnson — Dividend — Buy — Buyer: Edward Jones

Linda PLC — Dividend — Buy — Buyer: Edward Jones

Lowes Companies Inc — Dividend — Buy — Buyer: Edward Jones

Molson Coores Beverage Co. — Dividend — Buy — Buyer: Edward Jones

Medtronic PLC — Dividend — Buy — Buyer: Edwad Jones

McDonalds Corp. — Dividend — Buy — Buyer: Edward Jones

Microsoft Corp. — Dividend — Buy — Buyer: Edward Jones

Nvidia Corp. — Dividend — Buy — Buyer: Edward Jones

Nextera Energy Inc. — Dividend — Buy — Buyer: Edward Jones

Pepsico Inc. — Dividend — Buy — Buyer: Edward Jones

Salesforce Com Inc. — Dividend — Buy — Buyer: Edward Jones

Starbucks Corp. — Dividend — Buy — Buyer: Edward Jones

Vanguard Mid Cap ETF — Dividend — Buy — Buyer: Edward Jones

Vanguard Small Cap ETF — Dividend — Buy — Buyer: Edward Jones

Verizon Communications — Dividend — Buy — Buyer: Edward Jones

Visa Inc. CI A — Dividend — Buy — Buyer: Edward Jones

Zoetis Inc. — Dividend — Buy — Buyer: Edward Jones

Regions Traditional IRA - Guided Solutions Flex Account (H)

iShares Tr MSCI Mkts Index Fd — Dividend — Sold — Seller: Edward Jones

Vanguard Long-Term Treasry ETF — Dividend — Sold — Seller: Edward Jones

PIMCO Income I — Dividend — Sold — Seller: Edward Jones

Vanguard Ttl BD Market ETF — Dividend — Sold — Seller: Edward Jones

iShares Russ 1000 Value ETF — Dividend — Sold — Seller: Edward Jones

iShares Core S&P Small Cap ETF — Dividend — Sold — Seller: Edward Jones

iShares Core S&P Mid Cap ETF — Dividend — Buy — Buyer: Edward Jones

iShares MSCI EAFE ETF — Dividend — Buy — Buyer: Edward Jones

JPMorgan Growth Advantage R6 — Dividend — Buy — Buyer: Edward Jones

American New World F3 — Dividend — Buy — Buyer: Edward Jones

PGIM High Yield R6 — Dividend — Buy — Buyer: Edward Jones

Vanguard S&P 500 ETF — Dividend — Buy — Buyer: Edward Jones

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

Member, Trustee, The Community Foundation, Inc.

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

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

Liability — NewRez, LLC — Mortgage on Investment Property, Jacksonville, FL

Income — 2020 — State of Florida Retirement — $133,910.28

Spouse's income — 2020 — State of Florida Retirement