Frank M. Hull

Undev. Real Estate: Henry Cty, GA — None

Real Estate: Atlanta, GA (Parcel 3: WW) — None

Real Estate: Atlanta, GA (Parcel 2: WW) — None

Real Estate: Atlanta. GA (Parcel 1: WW) — None

MERRILL LYNCH ACCT (with following) (Hy

CASH EQUIVALENT ACCOUNTS (H)

ML Bank Deposit Program (Cash Acct) — Interest

Preferred Deposit (Cash Acct) — Interest

BMO Harris Bank (CD) — Interest — Redeemed

Ally Bank (CD) — Interest — Redeemed

Capital One Bank USA NA (CD) — Interest

Morgan Stanley Bank (CD) — Interest — Buy

MERRILL LYNCH-IRA ACCT (with following) (H):

Bank of America (Cash Acct) — Interest

ZB NA (CD) — Interest — Redeemed

MUTUAL FUNDS (H):

Altegris Managed Futures (MFTIX) — Int/Div

AQR Diversified (ADAIX) — Int/Div

Arbitrage Funds (ARBNX) — Int/Div

Blackrock Global (BGCIX) — Int/Div

Drichaus Emerging Mkts (DRESX) — None

Driehaus Active Income Fund (LCMAX) — Int/Div

First Eagle Gold Mutual Fund — None

Gotham Absolute Return (GARIX) — None

JP Morgan Strategic (JSOSX) — Int/Div

Marketfield Fund (MFLDX) — None — Sold

Neuberger Berman Long (NLSIX) — Int/Div

Pimco All Asset (PAUPX) — Int/Div

VanGuard Intermediate Term Bond — Int/Div

VanGuard Short Term Bond — Int/Div

Wells Fargo Adv Absolute (WABIX) — Int/Div

STOCKS (H):

Adobe (ADBE) — None

Align Tech Inc. Del Com (ALGN) — None — Buy

Affiliated Managers Grp (AMG) — Int/Div

Alphabet (GOOG) — None

Alphabet (GOOGL) — None

Amazon.com (AMZN) — None

Anadarko Pete Corp (APC) — Int/Div

Apergy Corp (APY) — None — from line 47)

Apple Inc (AAPL) — Int/Div

Autozone (AZO) — None

Broadcom Lid (AVGO) — Int/Div

Celgene Corp (CELG) — None — Sold

Costco Wholesale (COST) — Int/Div

Danaher Corp (DHR) — Int/Div

Dover (DOV) — Int/Div

Facebook (FB) — None

FedEx Corp (FDX) — Int/Div

Garrett Motion (GTX) — None — from line 52)

Genl Dynamics Corp (GD) — Int/Div

Honeywell Intl Inc (HON) — Int/Div

Intuitive Surgical Inc (ISRG) — None — Buy

Pioneer Natural Res (PXD) — Int/Div

Resideo Tech Inc (REZ) — Int/Div — from line 52)

Salesforce.com (CRM) — None

Shire PLC-ADR (SHPG) — Int/Div — Sold

Thermo Fisher Scientific (TMO) — Int/Div

TIX COS Ine New (TJX) — Int/Div

Union Pacific Corp (UNP) — Int/Div

Zimmer Biomet Holdings (ZBH) — Int/Div

Zoetis Inc (ZTS) — Int/Div

MERRILL LYNCH-ACCT #2 (with following) (H):

CDS/CASH EQUIVALENT ACCOUNTS (Hy

ML Bank Deposit Program (Cash Account) — Interest

Preferred Deposit (Cash Account) — Interest

Bank Hapoalim (CD) — Interest — Redeemed

BMW BK NA (CD) — Interest — Redeemed

BMW BK NA (CD) — Interest — Redeemed

Farmers & Merchants Bank (CD) — Interest — Buy

First General Bank (CD) — Interest — Buy

Sallie Mae Bank (CD) — Interest

State Bank of India (CD) — None — Buy

US Trsy Inflation Note — Interest — Redeemed

Wells Fargo Bk (CD) — Interest — Redeemed

STOCKS (H):

ABBVIE Inc (ABBY) — Int/Div

AMN Elec Power Co (AEP) — Int/Div

Anadarko Pete Corp (APC) — Int/Div

Astrazeneca Plc (AZN) — Int/Div

AT&T Inc (T) — Int/Div

Automatic Data Proc (ADP) — Int/Div

Biogen (BIIB) — None

CenturyLink Inc (CTL) — Int/Div

Coca-Cola Co (KO) — Int/Div

Crown Castle Rest Inc (CCH — Int/Div — Buy

Digital Realty (DLR) — Int/Div

Dominion Energy Inc (D) — Int/Div — Sold

DowDuPont Inc (DWDP) — Int/Div

Enbridge Inc (ENB) — Int/Div

General Electric (GE) — Int/Div — Sold

General Motors (GM) — Int/Div — Buy

Hess Corp (HES) — Int/Div

Illinois Tool Works (ITW) — Int/Div — Buy

Intel Corp (INTC) — Int/Div

JP Morgan Chase (JPM) — Int/Div

Kimberly Clark (KMB) — Int/Div

Kraft Heinz Co (KHO) — Int/Div

Lockheed Martin Corp (LMT) — Int/Div

McDonalds Corp (MCD) — Int/Div

Merck and Co (MRK) — Int/Div

Nextera Energy (NEE) — Int/Div

Occidental Pete Corp (OXY) — Int/Div

Paccar Inc (PCAR) — Int/Div

PPL Corp (PPL) — Int/Div

Procter & Gamble Co (PG) — Int/Div — Sold

Schlumberger Ltd (SLB) — Int/Div

Sysco Corp (SYY) — Int/Div — Buy

Thomson Reuters Corp (TRI) — Int/Div — Sold

Toronto Dominion Bank (TD) — Int/Div

Ventas Inc (VTR) — Int/Div — Sold

Venzon Communications (VZ) — Int/Div

Vodafone Group (VOD) — Int/Div — Buy

MERRILL LYNCH-IRA ACCT (with following) holdings) (H):

CDs/CASH EQUIVALENT ACCTS (H):

Bank of America (Cash Acct) — Interest

US Trsy Inflation Note — Interest — Redeemed

GNM — Interest

CD Ally Bank — Interest

CD Capital One BK — Interest

CD SAFRA Nat'l — Interest — Redeemed

CD Discover Bank — Interest — Redeemed

CD Discover Bank — Interest

CD Sallie Mae Bk — Interest

CD Farmers & Merchs Bk W — Interest — Buy

DN JP Morgan Chase Bank NA — None — Buy

CORP BONDS (H):

Berkshire Hathaway Fin — Interest — Redeemed

Oracle Corp — Interest — Redeemed

MUTUAL/INDEX FUNDS (H):

Calamos Market Neutral Fund (CMNIX) — Int/Div

iShares MSC CDA Index Fund (EWC) — Int/Div

iShares MSCI Germany Index Fund (EWG) — Int/Div

iShares Trust S&P Midcap 400 Index Fund (UH) — Int/Div

iShares S&P SmallCap 600 Index Fund (UR) — Int/Div

iShares NASDAQ BioTech Index Fund {IBB) — Int/Div

iShares MSC EAFE Index Fund (EFA) — Int/Div

iShares S&P Global Infrastr (IGF) — Int/Div

SPDR DJ Global Titans (DGT) — Int/Div

VanGuard Information Tech ETF (VGT) — Int/Div

VanGuard MSCI Emerging Mrks ETF (VWO) — Int/Div

STOCKS (H):

Abbott Labs (ABT) — Int/Div

Advansix Inc (ASIX) — None

American Wir Wks Co (AWK) — Int/Div

Automatic Data Proc (ADP) — Int/Div

Baker Hughes (BHGE) — Int/Div

Blackrock (BLK) — Int/Div

Chubb Lid (CB) — Int/Div — Buy (add'l)

CinGroup Inc (C) — Int/Div

Comcast Corp (CMCSA) — Int/Div

Costco Wholesale (COST) — Int/Div

CVS Health Corp (CVS) — Int/Div

Danaher Corp (DHR) — Int/Div

Devon Energy Corp (DVN) — Int/Div — Sold

Diageo Plc Spsd (DEO) — Int/Div

Dominion Energy Inc (D) — Int/Div — Sold

Ecolab Inc (ECL) — Int/Div

Emerson Elec (EMR) — Int/Div

Enbridge Inc (ENB) — Int/Div

FedEx Corp Delaware (FDX) — Int/Div

Garrett Motion Inc (GTX) — None — from line 164)

Hess Corp (HES) — Int/Div

Honeywell Intl (HON) — Int/Div

Johnson and Johnson (JNJ) — Int/Div

Lockheed Martin Corp (LMT) — Int/Div

McDonalds Corp (MCD) — Int/Div

Microsoft Corp (MSKF1) — Int/Div

NextEra Energy (NEE) — Int/Div

Oracle Corp (ORCL) — Int/Div

Price T Rowe Group (TROW) — Int/Div — Sold

Resideo Tech Inc. (REZ — from line 164)

Schlumberger Ltd (SLB) — Int/Div

Texas Inst (TXN) — Int/Div

Thermo Fisher Scientific (TMO) — Int/Div

Tiffany & Co (TIF) — Int/Div

Towl S.A. (TOT) — Int/Div — Buy

Union Pacific Corp (UNP) — Int/Div

Verizon (VZ) — Int/Div

VISA (V) — Int/Div

MERRILL LYNCH CMA Account

Bank of America N.A. (Cash account) — Interest

Katerra Inc. (D-2 Preferred stock) — None — Buy

Real Estate: Ltd Partner, Peachtree So Lid, Atlanta, GA — Int/Div

Real Estate: Ltd Partner, 179 Whitehall, Atlanta, GA — Int/Div

Real Estate: Atlanta, GA (KP) — Rent

Real Estate: Atlanta, GA (50% GP) (S264.350) — None

Real Estate: Highlands, NC — None

Liability — Bank of America. NA — Mortgage loan secured by GP real estate (Section VII, line 184)

Spouse's income — 2018 — Katerra, Inc. (architect's salary) (June - Dec)

Spouse's income — 2018 — I (architects salary) (Jan - May