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) — Int/Div — Sold (part)

ML Bank Deposit Program (Cash Acct) — Sold (part)

ML Bank Deposit Program (Cash Acct) — Sold (part)

ML Bank Deposit Program (Cash Acct) — Sold (part)

Preferred Deposit (Cash Acct) — Int — Sold (part)

Preferred Deposit (Cash Acct) — Sold (part)

Preferred Deposit (Cash Acct) — Sold (part)

ISA BB&T Co (Cash Acct) — Int./y — Redeemed

ISA Capital One Bank (Cash Acct) — Ine — Sold (part)

ISA Capital One Bank (Cash Acct) — Redeemed

Whitney Bank Gulfport (CD) — Int/Div — Buy

BMO Harris Bank (CD) — Int/Div — Buy

Ally Bank (CD) — Int/Div — Buy

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

Bank of America (Cash Acct) — Int/Div

MUTUAL FUNDS (H):

Altegris Managed Futures (MFTIX) — Int/Div

AQR Diversified (ADAIX) — Int/Div

Arbitrage Funds (ARBNX) — None

Blackrock Global (BGCIX) — Int/Div

Drichaus Emerging Mkts (DRESX) — Int/Div

Driehaus Active Income Fund (LCMAX) — Int/Div

First Eagle Gold Mutual Fund — None

Gotham Absolute Return (GARIX) — None

JP Morgan Strategic (JSOSX) — Int/Div

Mainstay Marketfield (MFLDX) — None — with line 33) — tor Marketfield

Marketfield Fund (MFLDX) — None — Open

Neuberger Berman Long (NLSIX) — Int/Div

Pinco 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

Affiliated Managers Grp (AMG) — None

Alphabet (GOOG) — None

Alphabet (GOOGL) — None

Amazon.com (AMZN) — None

Anadarko Pete Corp (APC) — Int/Div

Apple Inc (AAPL) — Int/Div

Avago Technologies Lid (AVGO) — None — with line 48) — tor Broadcom

Broadcom Lid (AVGO) — Int/Div — Open

Advansix (ASIX) — None — from line 63)

Autozone (AZO) — None

Boeing Co (BA) — Int/Div

Caterpillar Inc (CAT) — Int/Div

Celgene Corp (CELG) — None

Costco Wholesale (COST) — Int/Div

Danaher Corp (DHR) — Int/Div — Buy (add'l)

Dicks Sporting Goods (DKS) — Int/Div

Dover (DOV) — hy — Buy

Express Scripts (ESRX) — None

Facebook (FB) — None

FedEx Corp (FDX) — Int

Fortive (FTV) — from line 55)

Fortive (FTV) — None — Sold

Honeywell Intl Inc (HON) — Int/Div

Montsanto Co (MON) — Int/Div

Mylan (MYL) — None

Pioneer Natural Res (PXD) — Int/Div

Salesforce.com (CRM) — None

Stericvele Inc (SRCL) — None

Thermo Fisher Scientific (TMO) — Int

Twitter (TWTR) — None

Zoetis Inc (ZTS) — Int/Div

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

CDs/CASH EQUIVALENT ACCOUNTS (Hy

American Express (CD) — Redeemed

Discover Bank (CD) — Int/Div

GE Capital Bank (CD) — Redeemed

Sallie Mae Bank (CD) — Int/Div

US Trsy Inflation Note — Int/Div

Goldman Sachs Bk (CD) — Int/Div — Buy (add'l)

Wells Fargo Bk (CD) — Int/Div — Buy

STOCKS (H):

ABBVIE lnc (ABBY) — Int/Div

Anheuser-Busch (BUD) — Int/Div

Automatic Data Proc (ADP) — Int/Div

AMN Elec Power Co (AEP) — Int/Div

Anadarko Pete Comp (APC) — Int/Div

Astrazeneca Plc (AZN) — Int/Div

AT&T Inc (T) — Int/Div

Biogen (BIIB) — None

California Resources (CRC) — None — from line 108)

CenturyLink Inc (CTL) — Int

Coca-Cola Co (KO) — Int/Div

Digital Realty (DLR) — Int/Div

Dominion Res lnc (D) — Int/Div

Du Pout E De Nemours (DD) — Int/Div

Eli Lilly & Co (LLY) — Int/Div

General Electric (GE) — Int/Div

Hess Corp (HES) — Int/Div

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

National Oilwell Varco (NOV) — Int/Div

Nextera Energy (NEE) — Int/Div

Occidental Pete Corp (OXY) — Int./y

Paccar Inc (PCAR) — Int/Div

PPL Corp (PPL) — Int/Div

Procter & Gamble Co (PG) — Int/Div

Schlumberger Ltd (SLB) — Int/Div

Spectra Energy Comp (SE) — Inv

Thomson Reuters Corp (TRI) — Int/Div

Toronto Dominion Bank (TD) — Int/Div

Ventas Inc (VTR) — Int/Div

Verizon Communications (VZ) — Int/Div

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

CDs/CASH EQUIVALENT ACCTS (H):

Bank of Amenca (Cash Acct) — Interest

CD Discover Bank — Interest

CD American Express Centurion — Interest

CD Goldman Sachs Bank — Interest

CORP BONDS (Hy

Amgen — Int/Div

Astrazeneca — Int/Div

Berkshire Hathaway Fin — Int/Div

Gen Elec Cap Crp — Int/Div

General Electric Co — Int/Div — Redeemed

Oracle Corp — Int

Pioneer Natural Resource — Int/Div

USD Toronto Dom Bank — Int/Div — Redeemed

MUTUAL/INDEX FUNDS (MH):

Calamos Market Neutral Fund (CMNIX) — Int

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 Mrkts ETF (VWO) — Int/Div

STOCKS (H):

Ace Limited (ACE) — None — Closed — for Chubb CB)

Advansix Inc (ASIX) — None — from line 170)

American Wir Wks Co (AWK) — Int/Div

Automatic Data Proc (ADP) — Int/Div

Baker Hughes (BHI) — Int/Div

Blackrock (BLK) — Int/Div

Cardinal Health Inc (CAH) — Int. — Sold

Caterpillar Inc (CAT)

Chubb Lid (CB) — Int/Div — from line 146) — from Ace (ACE)

CinGroup Inc (C) — Int/Div

Comcast Corp (CMCSA) — Int/Div

Costco Wholesale (COST) — Int/Div

CVS Caremark Corp (CVS) — Int/Div

Danaher Corp (DHR) — Int/Div — Buy (add'l)

Devon Energy Corp (DVN) — Int/Div

Diageo Plc Spsd (DEO) — Int/Div

Dominion Res Inc (D) — Int/Div

Ecolab Inc (ECL) — Int/Div

Emerson Elec (EMR) — Int/Div

Enbridge Inc (ENB) — Int/Div

FedBEx Corp Delaware (FDX) — Int/Div

Fortive Corp (FTV) — from line 159)

Fortive Corp (FTV) — Int/Div — Sold

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 (MSK1) — Int/Div

Nike Inc (NKE) — Int

Oracle Corp (ORCL) — Int/Div

Price T Rowe Group (TROW) — hy

Schlumberger Ltd (SLB) — Int/Div

St Jude Medical Inc (ST) — Int/Div

Thermo Fisher Scientific (TMO) — Int/Div

Tiffany & Co (TIF) — Int/Div

Union Pacific Corp (UNP) — Int/Div — Buy

Venzon (VZ) — Int/Div

VISA (V) — Int/Div

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

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

Real Estate: Atlanta, GA (KP) — Rent

Real Estate: Atlanta, GA (50% GP) 1S264.350) — None — Buy — Wilhams

Liability — Bank of America, NA — Mortgage loan secured by GP real estate (Section VII, line 188)

FROM PART VII Investments and Trusts:

Line 165 on my 2015 Report regarding "Undev. Real Estate NC" has been removed for the 2016 Report becuse of over-reporting in prior years for NC property

interests of children who are no longer dependents or minors.