John E. Ott

ENERGEN (Common) — Int/Div — Buy (add'l)

AFLAC Stock (Common) — Int/Div

AFLAC Stock (Common) — Int/Div

Mutual Shares Mutual Fund — Int/Div — Sold

American Express (Common) — Int/Div

UNUM: Universal Life — Int/Div

UNUM: Universal Life — Int/Div

Amencan Express (Bank Account) — Interest

Florida West Coast Credit Union — Interest

AIG (Term Life) — None

Legacy Credit Union (Formerly Fed Employees Fed, C. U.) — Interest — Closed

US. Savings Bonds — Interest

American Fund Capital Income Builder-A — Int/Div

Wells Fargo (Bank Account) — Interest

Cigna 401(K) Plan (H)

Prudential Retirement Insurance and Amnuity Company Fixed Income Fund — Interest

Prudential High Yield Bond Bund (Y)

Dryden S&P 500 Index Fund (Y)

Prudential Large Cap Blend Fund (X) — Int/Div

Prudential Intl. Stock Fund — Int/Div

Harbor Funds (X) — Int/Div — Buy

Harbor Funds (X) — Sold

Vanguard Wellington Fund (X) — Int/Div — Buy

Vanguard Wellington Fund (X) — Sold

Windsor Il Fund (IRA) (X) — Int/Div — Open

Ascension Health Savings Plan (H)

PIMCO Total Return Inst] (Y)

Baird Aggregate Bond Inst. (X) — Int/Div

Vanguard Prime Mondey Market Adm. (X) — Int/Div

American Funds EuroPacific Gr R4 (X) — Int/Div

Dodge & Cox Stock — Int/Div

Principal Large Cap Growth Inst. (X) — Int

Vanguard Inst, Index Inst). P1 — Int/Div

Franklin Mutual Beacon Fund - Class Z (X) — Int/Div — Buy

Franklin Mutual Beacon Fund - Class Z (X) — Sold

Franklin Mutual Shares Fund - Class Z (X) — Int/Div — Buy

Franklin Mutual Shares Fund - Class Z (X) — Sold

Merck Stock (Common) (X) — None — Buy

Merck Stock (Common) (X) — Sold

General Electric Stock (Common) (X) — None — Buy

General Electric Stock (Common) (X) — Sold

Exxon Mobil (Common) (X) — None — Buy

Exxon Mobil (Common) (X) — Sold

CGM Focus Fund (X) — Int/Div — Buy

CGM Focus Fund (X) — Sold

BBVA Compass (Bank Account) (X) — Interest

Vanguard Russell 1000 Growth Index (X) — Int/Div — Buy

Board Member, YMCA (Metro) Board of Management

Board Member & Vice President, Birmmgham Bar Foundation Board

Bowrd Member, ESI Roundtable

Income — 2015 — Cumberland School of Law (Teaching Salary) — S1.545.00

Spouse's income — 2015 — Health Care Consultant (Cigna-Health Spring) - Hourly Employee