Aleta Arthur Trauger

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

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

Robertson Stephens Emerging Growth Fund — None

Guilford Co.. NC 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 — None

Profit sharing plan- Divers. Trust — None

Moore County, NC timber land — Rent

Bank of America Corp. — 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, Davidson Co. T™ — Reat

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

Pinnacle Nat. Bank accounts — Interest

Blount County. TN mumc. bonds — Interest

Hirtle, Callaghan Investment Funds

DWS Tax Exempt INSL Share — Int/Div

HCCT Commodities — Int/Div — Sold (part)

HCCT Commodities — Sold (part)

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

HCCT Emerging Mkts — Sold (part)

HCCT Fixed Income Opportunity — Int/Div — Sold (part)

HCCT Fixed Income Opportunity — Sold (part)

HCCT Intermed. Muni — Int/Div

HCCT Intermed. Mum. 11 — Int/Div — Sold (part)

SHCCT Intemational — Int/Div — Sold (part)

SHCCT Intemational — Sold (part)

SHCCT Intemational — Sold (part)

HCCT Large Cap Growth — Int/Div — Sold (part)

HCCT Large Cap Value — Int/Div

HCCT Small Cap — Int/Div

HCCT Core Fixed Income — Int/Div — Sold (part)

HCCT Institutional International Equity — Int/Div

HCCT Institutional Large Cap. Growth — Int/Div — Sold (part) — note m Part VII

HCCT Institutional Large Cap. Value — Int/Div — Sold (part) — note mn Part VII

Nelson's Green Brier Distillery, LLC — None

Wells Fargo checking acct — None — Closed

Claritas Capital COC Partners, LLC — None — Sold

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

Edwards Jones Advisory Solutions — Int/Div

Edwards Jones IRA — Int/Div

Edwards Jones Investment Acc't

Money market acct — None

Rutherford Co. Gen. oblig. bonds — Interest

Puerto Rico Trans. Auth. bonds — Interest

Metro Nashville Gen. oblig. bonds — Interest

Sullivan Co. health bonds — Interest — Redeemed

Knox Co. health & educ. bonds — Interest

Robertson Co., TN school bonds — Interest

Chattanooga Hosp. bonds (X) — Interest — Redeemed

Blount 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

Travelers Companies, Inc — Int/Div

Wal-Mart 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 — Sold (part)

New Perspective Fund — Int/Div

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

Templeton Global Bond Fund — Int/Div

Lincoln Financial Group Annuity — None

Hirtle, Callaghan Investment Funds

DWS Gov't, Cash Fund — Int/Div

HCCT Real Estate — Int/Div — Sold (part)

HCCT Real Estate — Sold (part)

Select Sector SPDR (x) — Int/Div — Buy

Select Sector SPDR (x) — Buy

Powershares DBCOM index fund (x) — None — Buy

Powershares DBCOM index fund (x) — Buy

HCCT Institutional Small Cap (x) — None — Sold (part)

ISHARES MSCI EAFE (x) — Int/Div — Buy

ISHARES MSCI EAFE (x) — Buy

ISHARES MSC Emerging Mkt. (x) — Int/Div — Buy

Gift — Andrea Conte & Phil Bredesen — Round mip to Jackson, Wyoming, on private et, hotel, van transportation — $4,874.00

Liability — Nashville Bunk & Trust — Line of credit tor law birm partnership

Spouse's income — 2014 — Income from law firm partnership - spouse 1s attorney partner in Trauger & Tuke.

Part VII, Line 41

HCCT Institutional Growth Equity has been renamed HCCT Institutional Large Cap Growth

Part VII, Line 42. HCCT Institutional Value Equity has been renamed HOCT Institutional Large Cap Value.