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

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

Metro Nashville Electric Service Zero Coupon Bonds — Redeemed

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 — Reat

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

Pinnacle Nat. Bank accounts — Interest

Blount County, TN municipal bonds — Interest

Hirtle, Callaghan Investment Funds

HOCT Commodities — Int/Div — Sold (part)

HOCT Commodities — Buy

HOCT Emerging Mkts — Int/Div — Buy

HOCT Emerging Mkts — Buy

HOCT Fixed Income Opportunity — Int/Div — Sold (part)

HOCT Intermed. Muni — Int/Div

HOCT Intermed Muni. 1 — Int/Div — Buy

HOCT Intemational — Int/Div — Buy

HOCT Intemational — Buy

HOCT Large Cap Growth — Int/Div — Buy

HOCT Large Cap Growth — Sold (part)

HCCT Large Cap Value — Int/Div — Buy

HCCT Large Cap Value — Sold (part)

HCCT Large Cap Value — Sold (part)

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

HCCT Small Cap — Sold (part)

HOCT Core Fixed Income — Int/Div

HOCT Institutional International Equity — Int/Div — Buy

HOCT Institutional International Equity — Buy

HOCT Institutional International Equity — Sold (part)

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

HCCT Institutional Large Cap. Growth — Sold (part)

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

S10. — Sold (part)

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

Knox Co. health & educ. bonds — Interest

Robertson Co.. TN school bonds — Interest

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

Travelers Compames, Inc — Int/Div

Wal-Mart 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

Franklin Mut. Global Discovery Fund — Int/Div

New Perspective Fund — Int/Div

Nuveen Intermed. Duration Munic. Bond Fund — Int/Div

Lincoln Financial Group Annunity (variable) — None

Franklin Fed. Inter-term tax free income fund - Class A — Int/Div

Hirtle, Callaghan Investment Funds

DWS Govt. Cash Fund — Int/Div

HOCT Real Estate — Int/Div — Buy

HOCT Real Estate — Sold

HOCT Institutional Small Cap — Int/Div — Sold (part)

HOCT Institutional Small Cap — Sold (part)

ISHARES MSCI EAFE — Int/Div

ISHARES MSCI Emerging Mkt — Int/Div

Jumpstart Foundry 2017 Fund — None — Buy

Pinnacle Bank CD — None — Buy

Agreement — 2016 — Loan of $6000.00 to Rosemary Paschall (no terest)

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

Spouse's income — 2017 — Income from law firm partnership - spouse 1s attorney partner in Trauger & Tuke

Part VII Line 22 No rental income because relatives are living in the house and are not paying rent,