Aleta Arthur Trauger

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

The Equitable A. B.A. Group IRA — Int/Div

Robertson Stephens Emerging Growth Fund — Int/Div

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 market acct. (Morgan Keegan) — 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

HCCT Emerging Mkis — Int/Div

HCCT Fixed Income Opportunity — Int/Div

HCCT Intermed. Muni — Int/Div

HCCT Intermed. Mum. 1 — Int/Div

SHCCT Intemational — Int/Div

HCCT Large Cap Growth — Int/Div

HCCT Large Cap Value — Int/Div

HCCT Small Cap — Int/Div

HCCT Core Fixed Income — Int/Div

HCCT Institutional International Equity — Int/Div

HCCT Institutional Growth Equity — Int/Div

HCCT Institutional Value Equity — Int/Div

Nelson's Green Brier Distillery, LLC — None

Wells Fargo checking acct — None

Claritas Capital COC Partners, LLC — None

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

Edwards Jones Advisory Solutions (X) — Int/Div — Buy (add'l) — note mn Part VII

Edwards Jones IRA (X) — Int/Div — note m Part VILL

Edwards Jones Investment Acc't. (X) — note mn Part VIL

Money market acct. (X) — None

Hallsdale Powell Unl. Dist. bonds (X) — Interest — Redeemed

Rutherford Co. School bonds (X) — Interest — Redeemed

Shelbyville Water & Sewer bonds (X) — Interest — Redeemed

Frisco, TX school bonds (X) — Interest — Redeemed

No. Harms County water bonds (X) — Interest — Redeemed

Rutherford Co. Gen. oblig. bonds (X) — Interest

Puerto Rico Trans. Auth. bonds (X) — Interest

Metro Nashville Gen. oblig. bonds (X) — Interest

Sullivan Co. health bonds (X) — Interest

Knox Co. health & educ. bonds (X) — Interest

Huntsville, TN utility bonds (X) — Interest — Redeemed

Robertson Co.. TN school bonds (X) — Interest

Chattanooga Hosp. bonds (X) — Interest

TN Housing Dev. Agcy. bonds (X) — Interest — Redeemed

Blount Co. Public Auth. bonds (X) — Interest

AmGen, Inc. (X) — Int/Div

Bristol-Myers Squibb Co. (X) — Int/Div — Sold

Express Scripts Holding Co. (X) — None

Gen. Electric Co. (X) — Int/Div

Johnson & Johnson (X) — Int/Div — Buy (add'l)

Merck & Co. Inc. (X) — Int/Div

Pepsico, Inc. (X) — Int/Div

Travelers Companies, Inc. (X) — Int/Div

Wal-Mart Stores, Inc. (X) — Int/Div

Amer. Balanced Fund (X) — Int/Div

Amer. Mut. Fund (X) — Int/Div

Cap Income Bldr. Fund (X) — Int/Div

Cap World Growth & Income Fund (X) — Int/Div

Eaton Vance Tax Managed Div. Income Fund (X) — Int/Div

Franklin, TN munic. bond fund (X) — Int/Div

Fundamental Investors Fund (X) — Int/Div

Growth Fund of Amer. (X) — Int/Div

Income Fund of Amer. (X) — Int/Div

Mut. Global Discovery Fund (X) — Int/Div

New Perspective Fund (X) — Int/Div

Nuveen Intermed. Duration Munic. Bond Fund (X) — Int/Div

Templeton Global Bond Fund (X) — Int/Div

Lincoln Financial Group Annuity (X) — None

Hirtle, Callaghan Investment Funds (X) — note mm Part VILL

DWS Gov't. Cash Fund (X) — Int/Div — note mn Part VII

HCCT Real Estate (X) — Int/Div — note mm Part VII

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

Spouse's income — 2013 — Income from law firm partnership - I aitorey partner in Trauger & Tuke

Part VII, Lines 42-83. These assets were inherited [NNG_N i» carly 2013 upon death [N_—_

Part VII, Lines 84-86. These assets were not reported earlier because their value was below the reporting threshold,