Aleta Arthur Trauger

Acc'ts at SunTrust Bank, Nashville, TN — Interest

The Equitable A. B.A. Group IRA — None

Robertson Stephens Emerging — None

Guilford County., North Carolina farmland — Reat

Cash surr. value NW Life policy — None

Cash surr. value of 2 NW Life policies — None

Parmassus Fund — Int/Div

Interest in law firm bldg — Sold — Turf Bldg. LLC

Profit sharing plan - Divers. Trust — None

Moore County, North Carolina timber land — Rent

Bank of America Corporation — Int/Div

Exxon Mobil Corp — Int/Div

Piedmont Natural Gas Co. — Int/Div

Metro Nashville Electric Service Zero Coupon Bonds — None

Elizabethton, TN water & sewer revenue bonds — None

Lincoln National Corp — Int/Div

MGT Holdings — None

The Providence Service Corp. — None — Sold (part)

Rental Property - Nashville, Tennessee, Davidson County — Reat

Regions Bank money mkt. acct. (Morgan Keegan/Raymond James) — Interest

Pinnacle Nat. Bank accounts — Interest

Blount County, TN mumcipal bonds — Interest

Hirtle, Callaghan Investment Funds

DWS Tax Exempt INSL Share — Int/Div — Sold

HOCT Commodities — Int/Div — Sold (part)

HOCT Commodities — Buy

HCCT Emerging Mkts — Int/Div — Sold (part)

HCCT Emerging Mkts — Buy

HOCT Fixed Income Opportunity — Int/Div

HOCT Intermed. Mum — Int/Div

HOCT Intermed Mum. 11 — Int/Div

HOCT Intemational — Int/Div — Buy

HOCT Intemational — Sold (part)

HOCT Large Cap Growth — Int/Div

HCCT Large Cap Value — Int/Div

HOCT Small Cap — None

HOCT Core Fixed Income — Int/Div

HOCT Institutional International Equity — Int/Div

HCCT Institutional Large Cap. Growth — Int/Div

HOCT Instutional Large Cap. Value — Int/Div

Nelson's Green Brier Distillery, LLC — None

Shelby Co. TN Health EDL & HSG Facs Rev, Bonds — Interest

Edward Jones Advisory Solutions — Int/Div

Edward Jones IRA — Int/Div

Edward Jones Investment Acc't

Money market acc't — None

Rutherford Co. Gen. oblig. bonds — Interest — Redeemed

Puerto Rico Trans. Auth.. bonds — Interest

Metro Nashville Gen. oblig. bonds — Interest

Knox Co. health & educ. bonds — Interest

Robertson Co.. TN school bonds — Interest

Blunt Co. Public Auth. bonds — Interest

AmGen. Inc — Int/Div

Express Scripts Holding Co — None

Gen. Electric Co. — Int/Div

Johnson & Johnson — Int/Div

Merck & Co., Inc — Int/Div

Pepsico, Inc — Int/Div

GTravelers Companies, In — Int/Div

Wal-Marts Stores. Inc — Int/Div

Amer. Balanced Fund — Int/Div

Amer. Mut. Fund — Int/Div

Cap Income Bldr. Fund — Int/Div

Cap World Growth & Income Fund — Int/Div

Eaton Vance Tax Managed Div. Income Fund — Int/Div

Franklin. TN munic. bond fund — Int/Div

Fundamental Investors Fund — Int/Div

Growth Fund of Amer — Int/Div

Income Fund of Amer — Int/Div

Mut. Global Discovery Fund — Int/Div

New Perspective Fund — Int/Div

Nuveen Intermed. Duration Munic. Bond Fund — Int/Div

Templeton Global Bond Fund — Int/Div — Sold

Lincoln Financial Group Annunity — None

Franklin Fed. Interterm tax free income fund - Class A — None — Buy

Hirtle, Callaghan Investment Funds

DWS Govt. Cash Fund — Int/Div — Buy

DWS Gov't. Cash Fund — Int/Div — Sold (part)

HOCT REal Estate — Int/Div

Select Sector SPDR — Int/Div — Buy

Select Sector SPDR — Int/Div — Sold

Powershares DBCOM dex fund — None — Buy

Powershares DBCOM index funds — None — Sold

HOCT Institutional Small Cap — Int/Div

ISHARES MSC! EAFE — Int/Div — Buy

ISHARES MSCI EAFE — Int/Div — Sold (part)

ISHARES MSC! Emerging Mkt — None — Buy

ISHARES MSCI Emerging Mkt — None — Sold

Residence in Oak Ridge, TN inherited by spouse from deceased mother — None — Sold — Gonzarski

Liability — Nashville Bank & trust — Line of credit for law firm partnership

Spouse's income — 2015 — Income from law firm partnership - spouse 1s attorney partner in Trauger & Tuke

Part VI Mortgage on law firm building with Nashville Bank & Trust was paid off on September 9, 2015, upon the sale of the building.

Part VII Line 19 No rental income because relatives are living in the house and are not paying rent,

Line 93 Spouse mherited 1/2 share in parents’ residence upon death of mother 11/12/12. No rental income. Took 3 years to sell house. Inadvertently forgot to list

as asset on previous reports.