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

Robertson Stephens Emerging (now Victory Funds) — None

Guilford County, North Carolina farmland — Rent

Cash surr. value NW Life policy — None

Cash surr. value of 2 NW Life policies — None

Parmassus 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

Piedmont Natural Gas Co — Int/Div — Sold

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 — Rent

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

HOCT Commodities — Int/Div

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

HOCT Fixed Income Opportunity — Int/Div

HOCT Intermed. Muni — Int/Div

HOCT Intermed Muni. — Int/Div — Buy

HOCT Intemational — Int/Div — Buy

HOCT Intemational — Sold (part)

HOCT Large Cap Growth — Int/Div — Buy

HOCT Large Cap Value — Int/Div — Buy

HCCT Small Cap — Int/Div — Sold (part)

HOCT Core Fixed Income — Int/Div

HOCT Institutional Intemational Equity — Int/Div

HOCT Institutional Large Cap. Growth — Int/Div — Buy

HOCT Instutional Large Cap. Value — Int/Div — Buy

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

Puerto Rico Trans. Auth.. bonds — Interest — Redeemed

Metro Nashville Gen. oblig. bonds — Interest — Redeemed

Knox Co. health & educ. bonds — Interest

Robertson Co.. TN school bonds — Interest

Blount Co. Public Auth. bonds — Interest — Redeemed

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

Lincoln Financial Group Annunity (variable)

AF Growth — None — Redeemed

AF Growth - Inc — None — Redeemed

AF Int'l — None — Redeemed

AF Asset Alloc — None — Redeemed

Bond — None — Redeemed

High Inc. Bond — None — Redeemed

Franklin Fed. Interterm tax free mcome fund - Class A — Int/Div

Hirtle, Callaghan Investment Funds

DWS Govt. Cash Fund — Int/Div

HOCT Real Estate — Int/Div — Buy

HOCT Institutional Small Cap — Int/Div — Buy

ISHARES MSC! EAFE — Int/Div — Sold (part)

ISHARES MSCI EAFE — Int/Div — Buy

ISHARES MSC! Emerging Mkt — Int/Div — Buy

Agreement — 2016 — Loan of $6000.00 to Rossemary Paschall (no interest)

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

Spouse's income — 2016 — Income from law firm partnership - spouse 1s attorney partner in Trauger & Tuke

Part VII Line 18 No rental income because relatives are living in the house and are not paying rent,