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

VOYA 457 Plan Fixed Account — Int/Div — Sold — Northwestern Mutual

Northwestern Mutual Rollover IRA (H)

Dreyfus Ins Deposit Program — Int/Div — Buy — VOYA 457 Plan

Invesco Balanced Risk Commodity Strategy Fund CL Y — Int/Div — Buy — VOYA 457 Plan

AB Global Bond Fund Advisor Class — Int/Div — Buy — VOY A 457 Plan

Ariel Fund — Int/Div — Buy — VOYA 457 Plan

Cohen & Steers Reul Estate Securities Fund Class — Int/Div — Buy — VOYA 457 Plan

Deutsche Enhanced Commodity Strategy Fund Institutional Class — Int/Div — Buy — VOYA 457 Plan

Eaton Vance Income Fund of Boston Institutional — Int/Div — Buy — VOY A 457 Plan

John Hancock Disciplined Value Mid Cap Fund Class — Int/Div — Buy — VOYA 457 Plan

JP Morgan Government Bond Fund Class — Int/Div — Buy — VOYA 457 Plan

MFS Value Fund Class — Int/Div — Buy — VOYA 457 Plan

New Perspective Fund Class F-2 — Int/Div — Buy — VOYA 457 Plan

New World Fund Class F-2 — Int/Div — Buy — VOYA 457 Plan

Northern Small Cap Value Fund — Int/Div — Buy — VOYA 457 Plan

Oppenheimer Global Fund Class Y — Int/Div — Buy — VOYA 457 Plan

PNC Small Cap Fund Class — Int/Div — Buy — VOYA 457 Plan

PIMCO Income Fund Class P — Int/Div — Buy — VOYA 457 Plan

Prudential Total Return Bond Fund Class 2 — Int/Div — Buy — VOYA 457 Plan

T Rowe Pree Blue Chip Growth — Int/Div — Buy — VOYA 457 Plan

IShares Inc Edge MSCI Minimum Volatility Emerging Markets ETF — Int/Div — Buy — VOYA 457 Plan

IShares TR Core S&P S00 ETF — Int/Div — Buy — VOYA 457 Plan

IShares TR Core U S Aggregate Bd ETF — Int/Div — Buy — VOYA 457 Plan

IShares MSCI EAFE Minimum Volatility FTF — Int/Div — Buy — VOYA 457 Plan

Powershares Exchange-Traded FD TRII S&P S00 Low Volatility Port — Int/Div — Buy — VOYA 457 Plan

SPDR SER TR Dow Jones REIT ETF — Int/Div — Buy — VOYA 457 Plan

Investment Property, Jacksonville, FL (May 9, 2017 Appraisal: $66,000) — None

Investment Property, Jacksonville, FL (May 9, 2017 Appraisal: $87,000) — None

MetLife Variable Annuity, Fixed Account — Int/Div

NorthWestern Mutual Variable Annuity (H)

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

FocusedAppreciation (MSA/Loomis Sayles) xX) — Int/Div

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

US Small Cap Equity (RIF) (X) — Int/Div

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

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

International Developed Markets (RIF) (X) — Int/Div

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

Strategic Bond (RIF) (X) — Int/Div

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

Global Real Estate Securities (RIF) (X) — Int/Div

Guaranteed Interest Fund 1 (X) — Interest

JanusFocused Appreciation Fund (Y)

Russell Aggressive Equity Fund (Y)

Russell Non-US Fund (Y)

Russell Core Bond Fund (Y)

Janus International Growth Fund (Y)

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 — Buy

GS Fin Corp SR GLBL INDX 20 — Int/Div — Buy

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 — 2016 — State of Flonda Retirement — $120,362.64

Spouse's income — 2016 — Florida Retirement System Disability Income

Items § through 19 and 23 through 27 on my 2015 Financial Disclosure Report (VILL Investments and Trusts) were subsumed by transfers and name changes within

the annuity which resulted in no gains.