Aleta Arthur Trauger

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

The Equitable A. B.A. Group IRA

AXA Moderate Alloc. Portfolio — None

EQ Money Market — None

Multimanager Aggressive Equity — None

EQ/Common Stock Index — None

EQ/Intermational Equity Index — None

Victory Funds - RS Small Cap Growh Fund CLA — None

Guilford County, North Carolina farmland — Rent

Cash surr. value NW Life policy — None

Cash surr. value of 2 NW Life policies — None

Pamassus Fund — Int/Div

Profit sharing plan - Divers. Trust — None

Moore County. North Carolina timber land — Rent

Bank of America Corporation — Int/Div

Exxon Mobil Corp — Int/Div

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 — Rent

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

Pinnacle Nat. Bank accounts — Interest

Blount County, TN Pub. Bldg. Auth, Pub Impt, Bds., Sev, 2008 — Interest — Redeemed

Hirtle, Callaghan Investment Funds

HOCT Commodities — Int/Div

HCCT Emerging Mkts — Int/Div

HOCT Fixed Income Opportunity — Int/Div

HOCT Intermed. Mum — Int/Div

HOCT Intermed Mum. 1 — Int/Div

HOCT Intemational — Int/Div

HCCT Large Cap Growth — Int/Div

HCCT Large Cap Value — Int/Div

HOCT Small Cap — Int/Div

HOCT Core Fixed Income — Int/Div

HOCT Institutional Intemational Equity — Int/Div

HOCT 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

Amer. Funds-Fundamental Investors — None

Amer. Funds-Intemat. Growth & Income — None

Arusan<Internat. Value Inst] — None

BridgeBuilder-Core Bond — None

BridgeBuilder-Internat. Equity — None

BridgeBuilder-Lurge Cap Growth — None

BridgeBuilder-Small/'Mid-Cap Value — None

BridgeBuilder-Small/Mid-Cap Growth — None

Delaware Funds by Macquarie-Small Cap Value Inst], — None

Delaware Funds by Macquarie - U.S Growth Inst], — None

Dodge & Cox - Stock — None

Hotchkis & Wiley-Mid-Cap Value — None

Invesco - Comstock R6 — None

MFS-Value R6 — None

PIMCO-High Yield Inst] — None

PRIMECAP Odyssey Funds - Stock — None

T. Rowe Price - Intemat. Discovery — None

T. Rowe Price - Small-Cap Value — None

JPM U.S. Govt' Money Mkt. Cap. — None

Edward Jones IRA

Amer. Funds-Amer. Mut. A — None

Amer. Funds - Invest. Co. of Amer — None

Franklin Templeton Investments - Income Al — None

Franklin Templeton Investments-Mut Global Discovery A — None

Franklin Templeton Investments-Mut Shares A — None

Franklin Templeton Investments-Rising Dividends A — None

Franklin Templeton Investments-Global Bond A — None

Edward Jones Investment Acc't

Money market acc't — None

Knox Co. health & educ. bonds — None — Redeemed

Robertson Co.. TN school bonds — None — Redeemed

AmGen, Inc — Int/Div

Express Scripts Holding Co — None — Redeemed

Gen. Electric Co. — Int/Div

Johnson & Johnson — Int/Div

Merck & Co., Inc — Int/Div

Pepsico, Inc — Int/Div

Travelers Companies, Inc — None — Sold

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

Franklin Mut. Global Discovery Fund — Int/Div

New Perspective Fund — Int/Div

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

Franklin Fed. Inter-term tax free income fund - Class A — Int/Div

Cigna Corp. New — None — Buy

Lincoln Finan. Group Annuity-Amer Legacy II View

Amer. Funds IS Asset Alloc. 2 — None

Amer. Funds IS Bond 2 — None

Amer. Funds IS Growth-Income 2 — None

Amer. Funds IS Asset 2 — None

Amer. Funds 1S High Income Bond 2 — None

Amer. Funds IS Internat. 2 — None

Hirtle, Callaghan Investment Funds

DWS Gov't. Cash Fund — Int/Div

HOCT Real Estate — Int/Div

HOCT Institutional Small Cap — Int/Div

ISHARES MSCI EAFE — Int/Div

ISHARES MSCI Emerging Mkt — Int/Div

Jumstart Foundry 2017 Fund — None

Jumpstart Foundry 2018 Fund — None — Buy

Pinnacle Bank CD — Interest — Redeemed

Fillmore Co.. Nebr farmland — Rent

Hirtle Callaghan Investment Funds

Vanguard FTSE Dev. Mkt. ETF — None — Buy

Vanguard FTSE Emerg. Mkt. ETr — None — Buy

ISHARES TRSH TR Corp, ETF — None — Buy

SPDR TR Portfolio Short ETF — None — Buy

Vanguard Short Term Corp. Bond ETF — None — Buy

Agreement — 15/31/2016 — Loan of $6000.00 to Rosemary Paschall (no terest)

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

Spouse's income — 2018 — Income from law firm partnership - [ 1s attorney partner in Trauger & Tuke

Part VII Lines 45, 46, 53 These sales and redemptions were inadvertently omitted from the 2017 Report.

Part VII Lines 25, 102, 112 This fund is a widely-held investment fund whose assets are widely diversifeid and over whose financial interests we neither can nor

do exercise control [see § 315.30(c)).

Part VII Line 111 Land was inherited in 2012, upon death of [JN MI This is first year there has been any income from the asset.