Aleta Arthur Trauger

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

The Equitable A.B.A. Group IRA

AXA Moderate Alloc.Portfolio — None — Distributed (part)

EQ Money Market — None

Multimanager Aggressive Equity — None

EQ/Common Stock Index — None

EQ/International Equity Index — None — Distributed (part)

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

Parnassus Mid Cap Growth Fund — Dividend

Profit sharing plan - Divers. Trust — None

Moore County, North Carolina timber land — Rent

Bank of America Corporation — Dividend

Exxon Mobil Corp. — Dividend

Elizabethton, TN water & sewer revenue bonds — None

Lincoln National Corp. — Dividend

MGT Capital Investments Inc. — None

The Providence Service Corp. — None

Rental Property - Nashville, Tennessee, Davidson County — Rent

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

Pinnacle Nat. Bank accounts — Interest

Hirtle, Callaghan Investment Funds

HCCT Commodities — Dividend — Sold (part)

HCCT Emerging Mkts. — Dividend

HCCT Fixed Income Opportunity — Dividend

HCCT Intermed. Muni — Dividend

HCCT Intermed.Muni. II — Dividend

HCCT International — Dividend

HCCT Large Cap Growth — Dividend

HCCT Large Cap Value — Dividend

HCCT Small Cap — Dividend

HCCT Core Fixed Income — Dividend

HCCT Institutional International Equity — Dividend — Sold (part)

HCCT Institutional Large Cap. Growth — Dividend

HCCT Instutional Large Cap. Value — Dividend — Buy

Nelson's Green Brier Distillery, LLC — None — Sold (part)

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

Edward Jones Advisory Solutions

Amer. Funds-Fundamental Investors — None

Amer. Funds-Internat. Growth & Income — None

Artisan-Internat. Value Instl. — None

BridgeBuilder-Core Bond — None

BridgeBuilder-Internat. Equity — None

BridgeBuilder-Large Cap Growth — None

BridgeBuilder-Small/Mid-Cap Value — None

BridgeBuilder-Small/Mid-Cap Growth — None

Delaware Funds by Macquarie-Small Cap Value Instl. — None

Delaware Funds by Macquarie - U.S. Growth Instl. — None

Dodge & Cox - Stock — None

Hotchkis & Wiley-Mid-Cap Value I — None

Invesco - Comstock R6 — None

MFS-Value R6 — None

PIMCO-High Yield Instl. — None

PRIMECAP Odyssey Funds - Stock — None

T. Rowe Price - Internat. Discovery — None

T. Rowe Price - Small-Cap Value I — 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 A1 — 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

AmGen, Inc. — Dividend — Sold

Gen. Electric Co. — Dividend — Sold

Johnson & Johnson — Dividend — Sold

Merck & Co., Inc. — Dividend — Sold

Pepsico, Inc. — Dividend — Sold

Wal-Mart Stores, Inc. — Dividend — Sold

Amer. Balanced Fund — Dividend

Amer. Mut. Fund — Dividend

Cap Income Bldr. Fund — Dividend

Cap World Growth & Income Fund — Dividend

Eaton Vance Tax Managed Div. Income Fund — Dividend — Sold

Franklin, TN munic. bond fund — Dividend — Sold

Fundamental Investors Fund — Dividend

Growth Fund of Amer. — Dividend

Income Fund of Amer. — Dividend

Franklin Mut. Global Discovery Fund — Dividend — Sold (part)

New Perspective Fund — Dividend

Nuveen Intermed. Duration Munic. Bond Fund — Dividend — Sold

Franklin Fed. Inter-term tax free income fund - Class A — Dividend — Sold

Cigna Corp. New — None — Sold

Lincoln Finan. Group Annuity-Amer. Legacy III 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/Growth — None

Amer. Funds IS High Income Bond 2 — None

Amer. Funds IS Internat. 2 — None

Hirtle, Callaghan Investment Funds

DWS Gov't. Cash Fund — Dividend

HCCT Real Estate — Dividend

HCCT Institutional Small Cap — Dividend

ISHARES MSCI EAFE — Dividend

ISHARES MSCI Emerging Mkt. — Dividend

Jumstart Foundry 2017 Fund — None

Jumpstart Foundry 2018 Fund — None

Fillmore Co., Nebr farmland — Rent

Hirtle Callaghan Investment Funds

Vanguard FTSE Dev. Mkt. ETF — Dividend

Vanguard FTSE Emerg. Mkt. ETF — None

ISHARES TRSH TR Corp, ETF — Dividend

SPDR TR Portfolio Short ETF — Dividend

Vanguard Short Term Corp. Bond ETF — Dividend

Silicon Ranch Corp. — None — Buy

Slice Wireless Solutions, Inc. — None — Buy

Spouse's income — 2019 — Income from law firm partnership - is attorney partner in Trauger & Tuke

Part VII Lines 24, 97, 106 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 II Loan to Rosemary Paschall has been repaid.

Part VI The Nashville Bank & Trust line of credit was transferred to Renasant Bank and was closed in May 2019.