Aleta Arthur Trauger

Hirtle Callaghan Inv

The Equitable A.B.A. Group IRA

AXA Moderate Alloc.Portfolio — None — Distributed

EQ Money Market — None — Distributed

Multimanager Aggressive Equity — None — Distributed

EQ/Common Stock Index — None — Distributed

EQ/International Equity Index — None — Distributed

Charles Schwab & Co IRA — Open

Blackrock Short Maturity ETF — Dividend — Buy

Invesco S&P 500 Equal ETF — Dividend — Buy

Schwab Short Term US Treasury ETF — Dividend — Buy

SPDR S&P 500 ETF — Dividend — Buy

SPDR S&P 500 ETF — Buy (add'l)

Vanguard Growth ETF — Dividend — Buy

Vanguard Mid Cap ETF — Dividend — Buy

Vanguard Small Cap ETF — Dividend — Buy

Vanguard Small Cap ETF — Sold (part)

Vanguard Value ETF — Dividend — Buy

Baird Aggregate Bond Fund — Dividend — Buy

Baird Aggregate Bond Fund — Buy (add'l)

Blackrock Strategic Income Fund — Dividend — Buy

Brown Advisory Mortgage Securities — Dividend — Buy

Vanguard High Yield Corporate — Dividend — Buy

American Funds Europacific — Dividend — Buy

Baillie Gifford Emerging Markets — Dividend — Buy

First Eagle Global — Dividend — Buy

Jensen Quality Growth — Dividend — Buy

Matthews Asia Dividend — Dividend — Buy

Primecap Odyssey Aggressive Growth — Dividend — Buy

Charles Schwab & Co Taxable Account — Open

Parnassus Mid Cap Growth — Dividend

Victory RS Small Cap Growth — Dividend

Nelson's Green Brier Distillery, LLC — None — Distributed

Moore County, North Carolina timber land — Rent

Guilford County, North Carolina farmland — Rent

Guilford County, North Carolina farmland — Sold (part)

Fillmore Co., Nebr farmland — Rent

Cash surr. value NW Life policy — Dividend

Cash surr. value of 2 NW Life policies — Dividend

Hirtle Callahan Inv SD

Deutsche Govt Cash — Dividend

Exxon Mobil Corp — Dividend

Bank of America Corp — Dividend

Lincoln National Corp — Dividend

MGT Holdings Inv Inc — None

Hirtle Callaghan Inv

Duetsche Govt Cash — Int./Div.

HCCT Intermed.Muni Bond II — Dividend — Buy (add'l)

HCCT Intermed. Muni Bond — Dividend — Buy (add'l)

HCCT Commodities — Dividend — Sold (part)

HCCT Emerging Mkts. — Dividend

HCCT Large Cap Growth — Dividend

HCCT International — Dividend

HCCT Small Cap — Dividend

HCCT Large Cap Value — Dividend

HCCT Value Equity — Dividend

iShares MSCI Emerging Mkts ETF — Dividend

iShares MSCI EAFE ETF — Dividend

SPDR S&P 500 TR Unit ETF — Dividend — Buy (add'l)

SPDR S&P 500 TR Unit ETF — Buy (add'l)

SPDR S&P 500 TR Unit ETF — Buy (add'l)

Vanguard FTSE Dev. Mkt. ETF — Dividend — Sold (part)

Vanguard FTSE Emerging Mkt. ETF — Dividend — Sold (part)

Hirtle Callahan Inv

Deutsche Govt Cash — Dividend

Providence Service Corp. — None — Sold (part)

Providence Service Corp. — Donated (part)

Hirtle Callahan Inv

Deutsche Govt Cash — Dividend — Distributed (part)

HCCT Intermed.Muni Bond II — Dividend

HCCT Intermed. Muni Bond — Dividend

HCCT Commodities — Dividend — Sold (part)

HCCT Emerging Mkts. — Dividend

HCCT Large Cap Growth — Dividend — Sold (part)

HCCT International — Dividend

HCCT Small Cap — Dividend — Sold (part)

HCCT Large Cap Value — Dividend — Sold (part)

iShares MSCI Emerging Mkts ETF — Dividend

iShares MSCI EAFE ETF — Dividend

SPDR S&P 500 TR Unit ETF — Dividend — Buy (add'l)

SPDR S&P 500 TR Unit ETF — Buy (add'l)

SPDR S&P 500 TR Unit ETF — Buy (add'l)

Vanguard FTSE Dev. Mkt. ETF — Dividend — Sold (part)

Vanguard FTSE Emerging Mkt. ETF — Dividend — Sold (part)

Hirtle Callahan IRA

Deutsche Govt Cash — Dividend

HCCT Fixed Income Opportunity — Dividend

HCCT Core Fixed Income — Dividend — Sold (part)

iShares TR 1-5 yr Inv Grade Bond ETF — Dividend

SPDR Series Trst Port Short ETF — Dividend

Vanguard Short Term Corp. Bond ETF — Dividend

HCCT Emerging Mkts. — Dividend — Sold (part)

HCCT International — Dividend — Buy (add'l)

HCCT Institutional Grwth Equity — Dividend — Sold (part)

HCCT Institutional Grwth Equity — Buy (add'l)

HCCT Institutional Grwth Equity — Sold (part)

HCCT Institutional Grwth Equity — Buy (add'l)

HCCT Inst Value Equity — Dividend — Sold

HCCT Real Estate — Dividend — Sold

HCCT Institutional Small Cap — Dividend — Sold

Profit Sharing Plan - Divers. Trust — Dividend — Distributed

Diversified Trust - IRA Rollover

Diversified Trust - Cash — Int./Div. — Open

AQR Managed Futures Strategy Fund — Dividend — Buy

Causeway International Opps — Dividend — Buy

Eaton Vance Global Macro ABS — Dividend — Buy

PIMCO Low Duration II Instl — Dividend — Buy

PIMCO Multi-Strategy Alt — Dividend — Buy

PIMCO FDS PAC Inv Total Return — Dividend — Buy

SPDR S&P 500 ETF — None — Buy

SPDR S&P 500 ETF — Buy (add'l)

Touchstone Total Return — Dividend — Buy

Vanguard Extended Mkt ETF — Dividend — Buy

Vanguard Extended Mkt ETF — Buy (add'l)

Vanguard FTSE All World — Dividend — Buy

Vanguard FTSE All World — Buy (add'l)

Vanguard Mkt Neutral Fd — Dividend — Buy

Virtus Foreign Opportunities — Dividend — Buy

Western Asset Macro Opp — Dividend — Buy

Edward Jones Inh IRA

Amer. Funs - Invest. Co. of Amer. — Dividend

Amer. Funds - Amer. Mut. A. — Dividend

Franklin Dynatech — Dividend — Buy

Franklin Income — Dividend

Franklin Mutual Shares — Dividend

Franklin Rising Dividends — Dividend

Franklin Total Return — Dividend — Buy

Franklin Templeton Investments - Mut. Global Discovery A — Dividend — Sold

Franklin Templeton Investments - Global Bond A — Dividend — Sold

Edward Jones Indv TOD

money mkt acct — Dividend

Amer. Balanced Fund — Dividend

Cap. Income Bldr. Fund — Dividend

Cap. World Growth & Income Fund — Dividend

Amer. Funds-Fundamental Investors — Dividend

Growth Fund of Amer. — Dividend

Income Fund of Amer. — Dividend

New Perspective Fund — Dividend

Edward Jones Adv Solutions Acct

Amer. Funds - Fundamental Investors — Dividend — Sold (part)

Amer. Intl Growth & Income — Dividend — Sold (part)

Artisan-Internat. Value Instl. — Dividend — Sold (part)

BridgeBuilder-Core Bond — Dividend — Sold (part)

BridgeBuilder-Core Bond — Sold (part)

Bridge Builder Core Plus Bond — Dividend — Sold (part)

BridgeBuilder-Internat. Equity — Dividend — Sold (part)

BridgeBuilder-Large Cap Growth — Dividend — Sold (part)

BridgeBuilder-Large Cap Growth — Buy (add'l)

BridgeBuilder-Large Cap Growth — Buy (add'l)

BridgeBuilder - Large Value — Dividend — Buy (add'l)

BridgeBuilder-Small/Mid-Cap Growth — Dividend

BridgeBuilder-Small/Mid-Cap Value — Dividend

Delaware Funds by Macquarie-Small Cap Value Instl. — Dividend — Buy (add'l)

Delaware Funds by Macquarie - U.S. Growth Instl. — Dividend — Sold (part)

Dodge & Cox Stock Fund — Dividend

JPM U.S. Govt' Money Mkt. Cap. — Dividend

MFS-Value R6 — Dividend — Sold (part)

PIMCO-High Yield Instl. — Dividend — Sold (part)

PGIM High Yeild Fund Cl R6 — Dividend — Buy

PRIMECAP Odyssey Funds - Stock — Dividend

T. Rowe Price - Internat. Discovery — Dividend — Sold (part)

T. Rowe Price - Internat. Discovery — Sold (part)

T. Rowe Price Intl Stock — Dividend — Buy

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

Hotchkis & Wiley-Mid-Cap Value I — Dividend — Sold

Invesco - Comstock R6 — Dividend — Sold

Lincoln Fin. Group Annuity - American Legacy III View

Amer. Funds IS Asset Allocation 2 — None

Amer. Funds IS Bond 2 — None

Amer. Funds IS Gowth-Income 2 — None

Amer. Funds IS Asset 2/Growth — None

Amer. Funds IS High Income Bond 2 — None

Amer. Funds IS Intl. 2 — None

Jumpstart Foundry 2017 Fund — None — Distributed (part)

Jumpstart Foundry 2018 Fund — None

Silicon Ranch Corp. — None — Buy

Slice Wireless Solutions Inc. — None

Accts. at SunTrust Bank, — Interest

Pinnacle National Bank Accounts — Interest

Clearloop Corporation — None

Raymond James Acct

Elizabethton, TN water & sewer revenue bonds — None — Sold

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

Rental Property - Nashville, Tennessee, Davidson County — Rent — Sold

Rental Property - Davidson County, Nashville, TN — Rent — Buy

The Equitable A.B.A. Group IRA

AXA Moderate Alloc.Portfolio — None — Distributed

EQ Money Market — None — Distributed

Multimanager Aggressive Equity — None — Distributed

EQ/Common Stock Index — None — Distributed

EQ/International Equity Index — None — Distributed

Charles Schwab & Co IRA — Open

Blackrock Short Maturity ETF — Dividend — Buy

Invesco S&P 500 Equal ETF — Dividend — Buy

Schwab Short Term US Treasury ETF — Dividend — Buy

SPDR S&P 500 ETF — Dividend — Buy

SPDR S&P 500 ETF — Buy (add'l)

Vanguard Growth ETF — Dividend — Buy

Vanguard Mid Cap ETF — Dividend — Buy

Vanguard Small Cap ETF — Dividend — Buy

Vanguard Small Cap ETF — Sold (part)

Vanguard Value ETF — Dividend — Buy

Baird Aggregate Bond Fund — Dividend — Buy

Baird Aggregate Bond Fund — Buy (add'l)

Blackrock Strategic Income Fund — Dividend — Buy

Brown Advisory Mortgage Securities — Dividend — Buy

Vanguard High Yield Corporate — Dividend — Buy

American Funds Europacific — Dividend — Buy

Baillie Gifford Emerging Markets — Dividend — Buy

First Eagle Global — Dividend — Buy

Jensen Quality Growth — Dividend — Buy

Matthews Asia Dividend — Dividend — Buy

Primecap Odyssey Aggressive Growth — Dividend — Buy

Charles Schwab & Co Taxable Account — Open

Parnassus Mid Cap Growth — Dividend

Victory RS Small Cap Growth — Dividend

Nelson's Green Brier Distillery, LLC — None — Distributed

Moore County, North Carolina timber land — Rent

Guilford County, North Carolina farmland — Rent

Guilford County, North Carolina farmland — Sold (part)

Fillmore Co., Nebr farmland — Rent

Cash surr. value NW Life policy — Dividend

Cash surr. value of 2 NW Life policies — Dividend

Hirtle Callahan Inv SD

Deutsche Govt Cash — Dividend

Exxon Mobil Corp — Dividend

Bank of America Corp — Dividend

Lincoln National Corp — Dividend

MGT Holdings Inv Inc — None

Hirtle Callaghan Inv

Duetsche Govt Cash — Int./Div.

HCCT Intermed.Muni Bond II — Dividend — Buy (add'l)

HCCT Intermed. Muni Bond — Dividend — Buy (add'l)

HCCT Commodities — Dividend — Sold (part)

HCCT Emerging Mkts. — Dividend

HCCT Large Cap Growth — Dividend

HCCT International — Dividend

HCCT Small Cap — Dividend

HCCT Large Cap Value — Dividend

HCCT Value Equity — Dividend

iShares MSCI Emerging Mkts ETF — Dividend

iShares MSCI EAFE ETF — Dividend

SPDR S&P 500 TR Unit ETF — Dividend — Buy (add'l)

SPDR S&P 500 TR Unit ETF — Buy (add'l)

SPDR S&P 500 TR Unit ETF — Buy (add'l)

Vanguard FTSE Dev. Mkt. ETF — Dividend — Sold (part)

Vanguard FTSE Emerging Mkt. ETF — Dividend — Sold (part)

Hirtle Callahan Inv

Deutsche Govt Cash — Dividend

Providence Service Corp. — None — Sold (part)

Providence Service Corp. — Donated (part)

Hirtle Callahan Inv

Deutsche Govt Cash — Dividend — Distributed (part)

HCCT Intermed.Muni Bond II — Dividend

HCCT Intermed. Muni Bond — Dividend

HCCT Commodities — Dividend — Sold (part)

HCCT Emerging Mkts. — Dividend

HCCT Large Cap Growth — Dividend — Sold (part)

HCCT International — Dividend

HCCT Small Cap — Dividend — Sold (part)

HCCT Large Cap Value — Dividend — Sold (part)

iShares MSCI Emerging Mkts ETF — Dividend

iShares MSCI EAFE ETF — Dividend

SPDR S&P 500 TR Unit ETF — Dividend — Buy (add'l)

SPDR S&P 500 TR Unit ETF — Buy (add'l)

SPDR S&P 500 TR Unit ETF — Buy (add'l)

Vanguard FTSE Dev. Mkt. ETF — Dividend — Sold (part)

Vanguard FTSE Emerging Mkt. ETF — Dividend — Sold (part)

Hirtle Callahan IRA

Deutsche Govt Cash — Dividend

HCCT Fixed Income Opportunity — Dividend

HCCT Core Fixed Income — Dividend — Sold (part)

iShares TR 1-5 yr Inv Grade Bond ETF — Dividend

SPDR Series Trst Port Short ETF — Dividend

Vanguard Short Term Corp. Bond ETF — Dividend

HCCT Emerging Mkts. — Dividend — Sold (part)

HCCT International — Dividend — Buy (add'l)

HCCT Institutional Grwth Equity — Dividend — Sold (part)

HCCT Institutional Grwth Equity — Buy (add'l)

HCCT Institutional Grwth Equity — Sold (part)

HCCT Institutional Grwth Equity — Buy (add'l)

HCCT Inst Value Equity — Dividend — Sold

HCCT Real Estate — Dividend — Sold

HCCT Institutional Small Cap — Dividend — Sold

Profit Sharing Plan - Divers. Trust — Dividend — Distributed

Diversified Trust - IRA Rollover

Diversified Trust - Cash — Int./Div. — Open

AQR Managed Futures Strategy Fund — Dividend — Buy

Causeway International Opps — Dividend — Buy

Eaton Vance Global Macro ABS — Dividend — Buy

PIMCO Low Duration II Instl — Dividend — Buy

PIMCO Multi-Strategy Alt — Dividend — Buy

PIMCO FDS PAC Inv Total Return — Dividend — Buy

SPDR S&P 500 ETF — None — Buy

SPDR S&P 500 ETF — Buy (add'l)

Touchstone Total Return — Dividend — Buy

Vanguard Extended Mkt ETF — Dividend — Buy

Vanguard Extended Mkt ETF — Buy (add'l)

Vanguard FTSE All World — Dividend — Buy

Vanguard FTSE All World — Buy (add'l)

Vanguard Mkt Neutral Fd — Dividend — Buy

Virtus Foreign Opportunities — Dividend — Buy

Western Asset Macro Opp — Dividend — Buy

Edward Jones Inh IRA

Amer. Funs - Invest. Co. of Amer. — Dividend

Amer. Funds - Amer. Mut. A. — Dividend

Franklin Dynatech — Dividend — Buy

Franklin Income — Dividend

Franklin Mutual Shares — Dividend

Franklin Rising Dividends — Dividend

Franklin Total Return — Dividend — Buy

Franklin Templeton Investments - Mut. Global Discovery A — Dividend — Sold

Franklin Templeton Investments - Global Bond A — Dividend — Sold

Edward Jones Indv TOD

money mkt acct — Dividend

Amer. Balanced Fund — Dividend

Cap. Income Bldr. Fund — Dividend

Cap. World Growth & Income Fund — Dividend

Amer. Funds-Fundamental Investors — Dividend

Growth Fund of Amer. — Dividend

Income Fund of Amer. — Dividend

New Perspective Fund — Dividend

Edward Jones Adv Solutions Acct

Amer. Funds - Fundamental Investors — Dividend — Sold (part)

Amer. Intl Growth & Income — Dividend — Sold (part)

Artisan-Internat. Value Instl. — Dividend — Sold (part)

BridgeBuilder-Core Bond — Dividend — Sold (part)

BridgeBuilder-Core Bond — Sold (part)

Bridge Builder Core Plus Bond — Dividend — Sold (part)

BridgeBuilder-Internat. Equity — Dividend — Sold (part)

BridgeBuilder-Large Cap Growth — Dividend — Sold (part)

BridgeBuilder-Large Cap Growth — Buy (add'l)

BridgeBuilder-Large Cap Growth — Buy (add'l)

BridgeBuilder - Large Value — Dividend — Buy (add'l)

BridgeBuilder-Small/Mid-Cap Growth — Dividend

BridgeBuilder-Small/Mid-Cap Value — Dividend

Delaware Funds by Macquarie-Small Cap Value Instl. — Dividend — Buy (add'l)

Delaware Funds by Macquarie - U.S. Growth Instl. — Dividend — Sold (part)

Dodge & Cox Stock Fund — Dividend

JPM U.S. Govt' Money Mkt. Cap. — Dividend

MFS-Value R6 — Dividend — Sold (part)

PIMCO-High Yield Instl. — Dividend — Sold (part)

PGIM High Yeild Fund Cl R6 — Dividend — Buy

PRIMECAP Odyssey Funds - Stock — Dividend

T. Rowe Price - Internat. Discovery — Dividend — Sold (part)

T. Rowe Price - Internat. Discovery — Sold (part)

T. Rowe Price Intl Stock — Dividend — Buy

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

Hotchkis & Wiley-Mid-Cap Value I — Dividend — Sold

Invesco - Comstock R6 — Dividend — Sold

Lincoln Fin. Group Annuity - American Legacy III View

Amer. Funds IS Asset Allocation 2 — None

Amer. Funds IS Bond 2 — None

Amer. Funds IS Gowth-Income 2 — None

Amer. Funds IS Asset 2/Growth — None

Amer. Funds IS High Income Bond 2 — None

Amer. Funds IS Intl. 2 — None

Jumpstart Foundry 2017 Fund — None — Distributed (part)

Jumpstart Foundry 2018 Fund — None

Silicon Ranch Corp. — None — Buy

Slice Wireless Solutions Inc. — None

Accts. at SunTrust Bank, — Interest

Pinnacle National Bank Accounts — Interest

Clearloop Corporation — None

Raymond James Acct

Elizabethton, TN water & sewer revenue bonds — None — Sold

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

Rental Property - Nashville, Tennessee, Davidson County — Rent — Sold

Rental Property - Davidson County, Nashville, TN — Rent — Buy

The Equitable A.B.A. Group IRA

AXA Moderate Alloc.Portfolio — None — Distributed

EQ Money Market — None — Distributed

Multimanager Aggressive Equity — None — Distributed

EQ/Common Stock Index — None — Distributed

EQ/International Equity Index — None — Distributed

Charles Schwab & Co IRA — Open

Blackrock Short Maturity ETF — Dividend — Buy

Invesco S&P 500 Equal ETF — Dividend — Buy

Schwab Short Term US Treasury ETF — Dividend — Buy

SPDR S&P 500 ETF — Dividend — Buy

SPDR S&P 500 ETF — Buy (add'l)

Vanguard Growth ETF — Dividend — Buy

Vanguard Mid Cap ETF — Dividend — Buy

Vanguard Small Cap ETF — Dividend — Buy

Vanguard Small Cap ETF — Sold (part)

Vanguard Value ETF — Dividend — Buy

Baird Aggregate Bond Fund — Dividend — Buy

Baird Aggregate Bond Fund — Buy (add'l)

Blackrock Strategic Income Fund — Dividend — Buy

Brown Advisory Mortgage Securities — Dividend — Buy

Vanguard High Yield Corporate — Dividend — Buy

American Funds Europacific — Dividend — Buy

Baillie Gifford Emerging Markets — Dividend — Buy

First Eagle Global — Dividend — Buy

Jensen Quality Growth — Dividend — Buy

Matthews Asia Dividend — Dividend — Buy

Primecap Odyssey Aggressive Growth — Dividend — Buy

Charles Schwab & Co Taxable Account — Open

Parnassus Mid Cap Growth — Dividend

Victory RS Small Cap Growth — Dividend

Nelson's Green Brier Distillery, LLC — None — Distributed

Moore County, North Carolina timber land — Rent

Guilford County, North Carolina farmland — Rent

Guilford County, North Carolina farmland — Sold (part)

Fillmore Co., Nebr farmland — Rent

Cash surr. value NW Life policy — Dividend

Cash surr. value of 2 NW Life policies — Dividend

Hirtle Callahan Inv SD

Deutsche Govt Cash — Dividend

Exxon Mobil Corp — Dividend

Bank of America Corp — Dividend

Lincoln National Corp — Dividend

MGT Holdings Inv Inc — None

Hirtle Callaghan Inv

Duetsche Govt Cash — Int./Div.

HCCT Intermed.Muni Bond II — Dividend — Buy (add'l)

HCCT Intermed. Muni Bond — Dividend — Buy (add'l)

HCCT Commodities — Dividend — Sold (part)

HCCT Emerging Mkts. — Dividend

HCCT Large Cap Growth — Dividend

HCCT International — Dividend

HCCT Small Cap — Dividend

HCCT Large Cap Value — Dividend

HCCT Value Equity — Dividend

iShares MSCI Emerging Mkts ETF — Dividend

iShares MSCI EAFE ETF — Dividend

SPDR S&P 500 TR Unit ETF — Dividend — Buy (add'l)

SPDR S&P 500 TR Unit ETF — Buy (add'l)

SPDR S&P 500 TR Unit ETF — Buy (add'l)

Vanguard FTSE Dev. Mkt. ETF — Dividend — Sold (part)

Vanguard FTSE Emerging Mkt. ETF — Dividend — Sold (part)

Hirtle Callahan Inv

Deutsche Govt Cash — Dividend

Providence Service Corp. — None — Sold (part)

Providence Service Corp. — Donated (part)

Hirtle Callahan Inv

Deutsche Govt Cash — Dividend — Distributed (part)

HCCT Intermed.Muni Bond II — Dividend

HCCT Intermed. Muni Bond — Dividend

HCCT Commodities — Dividend — Sold (part)

HCCT Emerging Mkts. — Dividend

HCCT Large Cap Growth — Dividend — Sold (part)

HCCT International — Dividend

HCCT Small Cap — Dividend — Sold (part)

HCCT Large Cap Value — Dividend — Sold (part)

iShares MSCI Emerging Mkts ETF — Dividend

iShares MSCI EAFE ETF — Dividend

SPDR S&P 500 TR Unit ETF — Dividend — Buy (add'l)

SPDR S&P 500 TR Unit ETF — Buy (add'l)

SPDR S&P 500 TR Unit ETF — Buy (add'l)

Vanguard FTSE Dev. Mkt. ETF — Dividend — Sold (part)

Vanguard FTSE Emerging Mkt. ETF — Dividend — Sold (part)

Hirtle Callahan IRA

Deutsche Govt Cash — Dividend

HCCT Fixed Income Opportunity — Dividend

HCCT Core Fixed Income — Dividend — Sold (part)

iShares TR 1-5 yr Inv Grade Bond ETF — Dividend

SPDR Series Trst Port Short ETF — Dividend

Vanguard Short Term Corp. Bond ETF — Dividend

HCCT Emerging Mkts. — Dividend — Sold (part)

HCCT International — Dividend — Buy (add'l)

HCCT Institutional Grwth Equity — Dividend — Sold (part)

HCCT Institutional Grwth Equity — Buy (add'l)

HCCT Institutional Grwth Equity — Sold (part)

HCCT Institutional Grwth Equity — Buy (add'l)

HCCT Inst Value Equity — Dividend — Sold

HCCT Real Estate — Dividend — Sold

HCCT Institutional Small Cap — Dividend — Sold

Profit Sharing Plan - Divers. Trust — Dividend — Distributed

Diversified Trust - IRA Rollover

Diversified Trust - Cash — Int./Div. — Open

AQR Managed Futures Strategy Fund — Dividend — Buy

Causeway International Opps — Dividend — Buy

Eaton Vance Global Macro ABS — Dividend — Buy

PIMCO Low Duration II Instl — Dividend — Buy

PIMCO Multi-Strategy Alt — Dividend — Buy

PIMCO FDS PAC Inv Total Return — Dividend — Buy

SPDR S&P 500 ETF — None — Buy

SPDR S&P 500 ETF — Buy (add'l)

Touchstone Total Return — Dividend — Buy

Vanguard Extended Mkt ETF — Dividend — Buy

Vanguard Extended Mkt ETF — Buy (add'l)

Vanguard FTSE All World — Dividend — Buy

Vanguard FTSE All World — Buy (add'l)

Vanguard Mkt Neutral Fd — Dividend — Buy

Virtus Foreign Opportunities — Dividend — Buy

Western Asset Macro Opp — Dividend — Buy

Edward Jones Inh IRA

Amer. Funs - Invest. Co. of Amer. — Dividend

Amer. Funds - Amer. Mut. A. — Dividend

Franklin Dynatech — Dividend — Buy

Franklin Income — Dividend

Franklin Mutual Shares — Dividend

Franklin Rising Dividends — Dividend

Franklin Total Return — Dividend — Buy

Franklin Templeton Investments - Mut. Global Discovery A — Dividend — Sold

Franklin Templeton Investments - Global Bond A — Dividend — Sold

Edward Jones Indv TOD

money mkt acct — Dividend

Amer. Balanced Fund — Dividend

Cap. Income Bldr. Fund — Dividend

Cap. World Growth & Income Fund — Dividend

Amer. Funds-Fundamental Investors — Dividend

Growth Fund of Amer. — Dividend

Income Fund of Amer. — Dividend

New Perspective Fund — Dividend

Edward Jones Adv Solutions Acct

Amer. Funds - Fundamental Investors — Dividend — Sold (part)

Amer. Intl Growth & Income — Dividend — Sold (part)

Artisan-Internat. Value Instl. — Dividend — Sold (part)

BridgeBuilder-Core Bond — Dividend — Sold (part)

BridgeBuilder-Core Bond — Sold (part)

Bridge Builder Core Plus Bond — Dividend — Sold (part)

BridgeBuilder-Internat. Equity — Dividend — Sold (part)

BridgeBuilder-Large Cap Growth — Dividend — Sold (part)

BridgeBuilder-Large Cap Growth — Buy (add'l)

BridgeBuilder-Large Cap Growth — Buy (add'l)

BridgeBuilder - Large Value — Dividend — Buy (add'l)

BridgeBuilder-Small/Mid-Cap Growth — Dividend

BridgeBuilder-Small/Mid-Cap Value — Dividend

Delaware Funds by Macquarie-Small Cap Value Instl. — Dividend — Buy (add'l)

Delaware Funds by Macquarie - U.S. Growth Instl. — Dividend — Sold (part)

Dodge & Cox Stock Fund — Dividend

JPM U.S. Govt' Money Mkt. Cap. — Dividend

MFS-Value R6 — Dividend — Sold (part)

PIMCO-High Yield Instl. — Dividend — Sold (part)

PGIM High Yeild Fund Cl R6 — Dividend — Buy

PRIMECAP Odyssey Funds - Stock — Dividend

T. Rowe Price - Internat. Discovery — Dividend — Sold (part)

T. Rowe Price - Internat. Discovery — Sold (part)

T. Rowe Price Intl Stock — Dividend — Buy

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

Hotchkis & Wiley-Mid-Cap Value I — Dividend — Sold

Invesco - Comstock R6 — Dividend — Sold

Lincoln Fin. Group Annuity - American Legacy III View

Amer. Funds IS Asset Allocation 2 — None

Amer. Funds IS Bond 2 — None

Amer. Funds IS Gowth-Income 2 — None

Amer. Funds IS Asset 2/Growth — None

Amer. Funds IS High Income Bond 2 — None

Amer. Funds IS Intl. 2 — None

Jumpstart Foundry 2017 Fund — None — Distributed (part)

Jumpstart Foundry 2018 Fund — None

Silicon Ranch Corp. — None — Buy

Slice Wireless Solutions Inc. — None

Accts. at SunTrust Bank, — Interest

Pinnacle National Bank Accounts — Interest

Clearloop Corporation — None

Raymond James Acct

Elizabethton, TN water & sewer revenue bonds — None — Sold

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

Rental Property - Nashville, Tennessee, Davidson County — Rent — Sold

Rental Property - Davidson County, Nashville, TN — Rent — Buy

The Equitable A.B.A. Group IRA

AXA Moderate Alloc.Portfolio — None — Distributed

EQ Money Market — None — Distributed

Multimanager Aggressive Equity — None — Distributed

EQ/Common Stock Index — None — Distributed

EQ/International Equity Index — None — Distributed

Charles Schwab & Co IRA — Open

Blackrock Short Maturity ETF — Dividend — Buy

Invesco S&P 500 Equal ETF — Dividend — Buy

Schwab Short Term US Treasury ETF — Dividend — Buy

SPDR S&P 500 ETF — Dividend — Buy

SPDR S&P 500 ETF — Buy (add'l)

Vanguard Growth ETF — Dividend — Buy

Vanguard Mid Cap ETF — Dividend — Buy

Vanguard Small Cap ETF — Dividend — Buy

Vanguard Small Cap ETF — Sold (part)

Vanguard Value ETF — Dividend — Buy

Baird Aggregate Bond Fund — Dividend — Buy

Baird Aggregate Bond Fund — Buy (add'l)

Blackrock Strategic Income Fund — Dividend — Buy

Brown Advisory Mortgage Securities — Dividend — Buy

Vanguard High Yield Corporate — Dividend — Buy

American Funds Europacific — Dividend — Buy

Baillie Gifford Emerging Markets — Dividend — Buy

First Eagle Global — Dividend — Buy

Jensen Quality Growth — Dividend — Buy

Matthews Asia Dividend — Dividend — Buy

Primecap Odyssey Aggressive Growth — Dividend — Buy

Charles Schwab & Co Taxable Account — Open

Parnassus Mid Cap Growth — Dividend

Victory RS Small Cap Growth — Dividend

Nelson's Green Brier Distillery, LLC — None — Distributed

Moore County, North Carolina timber land — Rent

Guilford County, North Carolina farmland — Rent

Guilford County, North Carolina farmland — Sold (part)

Fillmore Co., Nebr farmland — Rent

Cash surr. value NW Life policy — Dividend

Cash surr. value of 2 NW Life policies — Dividend

Hirtle Callahan Inv SD

Deutsche Govt Cash — Dividend

Exxon Mobil Corp — Dividend

Bank of America Corp — Dividend

Lincoln National Corp — Dividend

MGT Holdings Inv Inc — None

Duetsche Govt Cash — Int./Div.

HCCT Intermed.Muni Bond II — Dividend — Buy (add'l)

HCCT Intermed. Muni Bond — Dividend — Buy (add'l)

HCCT Commodities — Dividend — Sold (part)

HCCT Emerging Mkts. — Dividend

HCCT Large Cap Growth — Dividend

HCCT International — Dividend

HCCT Small Cap — Dividend

HCCT Large Cap Value — Dividend

HCCT Value Equity — Dividend

iShares MSCI Emerging Mkts ETF — Dividend

iShares MSCI EAFE ETF — Dividend

SPDR S&P 500 TR Unit ETF — Dividend — Buy (add'l)

SPDR S&P 500 TR Unit ETF — Buy (add'l)

SPDR S&P 500 TR Unit ETF — Buy (add'l)

Vanguard FTSE Dev. Mkt. ETF — Dividend — Sold (part)

Vanguard FTSE Emerging Mkt. ETF — Dividend — Sold (part)

Hirtle Callahan Inv

Deutsche Govt Cash — Dividend

Providence Service Corp. — None — Sold (part)

Providence Service Corp. — Donated (part)

Hirtle Callahan Inv

Deutsche Govt Cash — Dividend — Distributed (part)

HCCT Intermed.Muni Bond II — Dividend

HCCT Intermed. Muni Bond — Dividend

HCCT Commodities — Dividend — Sold (part)

HCCT Emerging Mkts. — Dividend

HCCT Large Cap Growth — Dividend — Sold (part)

HCCT International — Dividend

HCCT Small Cap — Dividend — Sold (part)

HCCT Large Cap Value — Dividend — Sold (part)

iShares MSCI Emerging Mkts ETF — Dividend

iShares MSCI EAFE ETF — Dividend

SPDR S&P 500 TR Unit ETF — Dividend — Buy (add'l)

SPDR S&P 500 TR Unit ETF — Buy (add'l)

SPDR S&P 500 TR Unit ETF — Buy (add'l)

Vanguard FTSE Dev. Mkt. ETF — Dividend — Sold (part)

Vanguard FTSE Emerging Mkt. ETF — Dividend — Sold (part)

Hirtle Callahan IRA

Deutsche Govt Cash — Dividend

HCCT Fixed Income Opportunity — Dividend

HCCT Core Fixed Income — Dividend — Sold (part)

iShares TR 1-5 yr Inv Grade Bond ETF — Dividend

SPDR Series Trst Port Short ETF — Dividend

Vanguard Short Term Corp. Bond ETF — Dividend

HCCT Emerging Mkts. — Dividend — Sold (part)

HCCT International — Dividend — Buy (add'l)

HCCT Institutional Grwth Equity — Dividend — Sold (part)

HCCT Institutional Grwth Equity — Buy (add'l)

HCCT Institutional Grwth Equity — Sold (part)

HCCT Institutional Grwth Equity — Buy (add'l)

HCCT Inst Value Equity — Dividend — Sold

HCCT Real Estate — Dividend — Sold

HCCT Institutional Small Cap — Dividend — Sold

Profit Sharing Plan - Divers. Trust — Dividend — Distributed

Diversified Trust - IRA Rollover

Diversified Trust - Cash — Int./Div. — Open

AQR Managed Futures Strategy Fund — Dividend — Buy

Causeway International Opps — Dividend — Buy

Eaton Vance Global Macro ABS — Dividend — Buy

PIMCO Low Duration II Instl — Dividend — Buy

PIMCO Multi-Strategy Alt — Dividend — Buy

PIMCO FDS PAC Inv Total Return — Dividend — Buy

SPDR S&P 500 ETF — None — Buy

SPDR S&P 500 ETF — Buy (add'l)

Touchstone Total Return — Dividend — Buy

Vanguard Extended Mkt ETF — Dividend — Buy

Vanguard Extended Mkt ETF — Buy (add'l)

Vanguard FTSE All World — Dividend — Buy

Vanguard FTSE All World — Buy (add'l)

Vanguard Mkt Neutral Fd — Dividend — Buy

Virtus Foreign Opportunities — Dividend — Buy

Western Asset Macro Opp — Dividend — Buy

Edward Jones Inh IRA

Amer. Funs - Invest. Co. of Amer. — Dividend

Amer. Funds - Amer. Mut. A. — Dividend

Franklin Dynatech — Dividend — Buy

Franklin Income — Dividend

Franklin Mutual Shares — Dividend

Franklin Rising Dividends — Dividend

Franklin Total Return — Dividend — Buy

Franklin Templeton Investments - Mut. Global Discovery A — Dividend — Sold

Franklin Templeton Investments - Global Bond A — Dividend — Sold

Edward Jones Indv TOD

money mkt acct — Dividend

Amer. Balanced Fund — Dividend

Cap. Income Bldr. Fund — Dividend

Cap. World Growth & Income Fund — Dividend

Amer. Funds-Fundamental Investors — Dividend

Growth Fund of Amer. — Dividend

Income Fund of Amer. — Dividend

New Perspective Fund — Dividend

Edward Jones Adv Solutions Acct

Amer. Funds - Fundamental Investors — Dividend — Sold (part)

Amer. Intl Growth & Income — Dividend — Sold (part)

Artisan-Internat. Value Instl. — Dividend — Sold (part)

BridgeBuilder-Core Bond — Dividend — Sold (part)

BridgeBuilder-Core Bond — Sold (part)

Bridge Builder Core Plus Bond — Dividend — Sold (part)

BridgeBuilder-Internat. Equity — Dividend — Sold (part)

BridgeBuilder-Large Cap Growth — Dividend — Sold (part)

BridgeBuilder-Large Cap Growth — Buy (add'l)

BridgeBuilder-Large Cap Growth — Buy (add'l)

BridgeBuilder - Large Value — Dividend — Buy (add'l)

BridgeBuilder-Small/Mid-Cap Growth — Dividend

BridgeBuilder-Small/Mid-Cap Value — Dividend

Delaware Funds by Macquarie-Small Cap Value Instl. — Dividend — Buy (add'l)

Delaware Funds by Macquarie - U.S. Growth Instl. — Dividend — Sold (part)

Dodge & Cox Stock Fund — Dividend

JPM U.S. Govt' Money Mkt. Cap. — Dividend

MFS-Value R6 — Dividend — Sold (part)

PIMCO-High Yield Instl. — Dividend — Sold (part)

PGIM High Yeild Fund Cl R6 — Dividend — Buy

PRIMECAP Odyssey Funds - Stock — Dividend

T. Rowe Price - Internat. Discovery — Dividend — Sold (part)

T. Rowe Price - Internat. Discovery — Sold (part)

T. Rowe Price Intl Stock — Dividend — Buy

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

Hotchkis & Wiley-Mid-Cap Value I — Dividend — Sold

Invesco - Comstock R6 — Dividend — Sold

Lincoln Fin. Group Annuity - American Legacy III View

Amer. Funds IS Asset Allocation 2 — None

Amer. Funds IS Bond 2 — None

Amer. Funds IS Gowth-Income 2 — None

Amer. Funds IS Asset 2/Growth — None

Amer. Funds IS High Income Bond 2 — None

Amer. Funds IS Intl. 2 — None

Jumpstart Foundry 2017 Fund — None — Distributed (part)

Jumpstart Foundry 2018 Fund — None

Silicon Ranch Corp. — None — Buy

Slice Wireless Solutions Inc. — None

Accts. at SunTrust Bank, — Interest

Pinnacle National Bank Accounts — Interest

Clearloop Corporation — None

Raymond James Acct

Elizabethton, TN water & sewer revenue bonds — None — Sold

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

Rental Property - Nashville, Tennessee, Davidson County — Rent — Sold

Rental Property - Davidson County, Nashville, TN — Rent — Buy

Liability — Pinnacle Bank — Davidson County, Nashville, TN 37212

Liability — Pinnacle Bank — HELOC

Liability — Pinnacle Bank — Davidson County, Nashville, TN 37212

Liability — Pinnacle Bank — HELOC

Liability — Pinnacle Bank — Davidson County, Nashville, TN 37212

Liability — Pinnacle Bank — HELOC

Liability — Pinnacle Bank — Davidson County, Nashville, TN 37212

Liability — Pinnacle Bank — HELOC

Spouse's income — Income from law firm partnership - — i

Spouse's income — Income from law firm partnership - — i

Spouse's income — Income from law firm partnership - — i

Spouse's income — Income from law firm partnership - — i

Part VII Line 1. The Equitable was rolled over into the Charles Schwab IRA listed on Line 7. From the rollover date of 9/14 to the first BUY in the Charles

Schwab IRA, there was mail time from Equitable to Schwab. The first investment of the cash at Charles Schwab occured on 10/26 with subsequent investment of

cash on 12/7.

Line 30 The Parnassus Fund was transferred, in kind, from the Fund Co to Charles Schwab. There was no distribution or liquidation to process the transfer.

Line 31 The Victory Fund was transferred, in kind, from the Fund Co to Charles Schwab. There was no distribution or liquidation to process the trasnfer.

Line 100 The Profit Sharing Plan at Diverisified Trust was rolled into the Diversified Trust IRA listed on Line 101. This includes all the investments bought from

lines 102-118.

Line 179 We inadvertently omitted the purchase of $50,000 of Clearloop stock on January 14, 2019 from the 2019 report. At that time the company was named

Carbonzero Corporation.

We have 4 Hirtle Callahan accounts and 3 Edward Jones accounts. In years past we have consolidated, across all of those accounts, the total holdings in each

individual fund. In this report, we are reporting the holdings by account.

If no gain reported on a sale of an investment, then there was a loss.