John E. Ott

ENERGEN (Common) — Dividend — Sold

AFLAC Stock (Common) — Dividend

AFLAC Stock (Common) (Y)

American Express (Common) — Dividend

UNUM: Universal Life — Dividend

UNUM: Universal Life — Dividend

American Express (Bank Account) — Interest

Florida West Coast Credit Union — Interest

U.S. Savings Bonds — Int./Div. — Sold (part)

American Fund Capital Income Builder-A (Y)

Wells Fargo (Bank Account) — Interest

Cigna 401(k) Plan (H)

Prudential Retirement Insurance and Annuity Company Fixed Income Fund — Interest — Sold

Prudential Large Cap Blend Fund — Int./Div. — Sold

Prudential Int. Stock Fund — Int./Div. — Sold

Prudential Mid Cap Blend Fund — Int./Div. — Sold

Prudential Small Cap Blend Fund — Int./Div. — Sold

Prudential Mid Cap Value Fund — Int./Div. — Sold

Prudential Small Cap Growth Fund — Int./Div. — Sold

Vanguard Windsor II Fund (IRA) — Int./Div. — Sold (part)

Ascesion Health Plan (H)

TransAmerica Ptnrs Instl Hi Yld Bond — Int./Div. — Sold

Barid Aggregate Bond Inst — Int./Div. — Sold

Vanguard Money Mkt — Int./Div. — Sold

American Funds EuroPac Gr — Int./Div. — Sold

Dodge & Cox Stock — Int./Div. — Sold

Principal Large Cap Growty I — Int./Div. — Sold

Vanguard Inst. Index Instl — Int./Div. — Sold

TransAmerica Ptnrs Inst Mid Val — Int./Div. — Sold

Vanguard Small Cap Index — Int./Div. — Sold

Hartford Small Cap Growth — Int./Div. — Sold

DFAInt. Small Comp I — Int./Div. — Sold

DFA US Targeted Val I — Int./Div. — Sold

BBVA Compass (Bank Account) — Interest

Vanguard Russell 1000 Growth Index — Int./Div.

ISHARES Core MSCI EAFE(X) — Int./Div.

Invesco Equity & Income CL C — Int./Div.

American Century Mid Ca Val Cl 1 — Dividend — Buy

Blackrock High Yield Bond Instl. Cl — Dividend — Buy

Blaclrock Strategic Income OpportunityInstl Cl — Dividend — Buy

Multi Manager Growth Strategies Cl Z — Dividend — Buy

Multi Manager Small Cap Equity Strategies Cl Z — Dividend — Buy

Multi Manager Total Return Bond Strategies Cl Z — Dividend — Buy

Multi Manager Value Strategies Cl Z — Dividend — Buy

Multi Manager Intl Equity Strategies Instl Cl — Dividend — Buy

Delaware US Growth Instl Cl — Dividend — Buy

MFS Vaule Cl I — Dividend — Buy

Wells Fargo Energing Markets Equity Instl Cl — Dividend — Buy

Board Member, Birmingham Bar Foundation Board

Board Member, Horton Inn of Court - Birmingham, Alabama

Income — 2019 — Cumberland School of Law (Teaching Salary) — $1,645.00