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 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

TN Housing Development Agcy Homeownership Bonds — Interest — Redeemed

Wells Fargo Cash Sweep Program — None — Sold

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. ™ — Rent

Regions Bank money market acct. (Morgan Keegan) — Interest

Pinnacle Nat. Bank accounts — Interest

Blount County, TN mumic. bonds — Interest

NII, Inc — None — Sold

Hirtle, Callaghan Investment Funds

DWS Tax Exempt INSL Share — Int/Div

HCCT Commodities — Int/Div

HCCT Emerging Mkts — Int/Div

HCCT Fixed Income Opportunity — Int/Div

HCCT Intermed. Muni — Int/Div

HCCT Intermed. Mum. 11 — 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 — Buy

HCCT Institutional International Equity — Int/Div — Buy

HCCT Institutional Growth Equity — Int/Div — Buy

HCCT Institutional Value Equity — Int/Div — Buy

Nelson's Green Brier Distillery, LLC — None — Buy (add'l)

Wells Fargo checking acct — None — Open

Claritas Capital COC Partners, LLC — None — Buy

Liability — Nashville Bank & Trust — Mortgage on Taw firm bldg. & loan for HVAC units joint liability with other partners)

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

Spouse's income — 2012 — Income from law firm partnership attorney partner in Trauger & Tuke