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) (H):

CASH EQUIVALENT ACCOUNTS (H):

ML Bank Deposit Program (Cash Acct) — Interest

Preferred Deposit (Cash Acct) — Interest

Capital One Bank USA NA (CD) — Interest — Redeemed

Morgan Stanley Bank (CD) — Interest

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

Bank of America (Cash Acct) — Interest

Berkshire Bk (CD) — Buy

MUTUAL FUNDS (H):

Altegris Managed Futures (MFTIX) — Dividend

AQR Diversified (ADAIX) — Dividend

Arbitrage Funds (ARBNX) — Dividend

Blackrock Global (BGCIX) — Dividend

Driehaus Emerging Mkts (DRESX) — Dividend

Driehaus Active Income Fund (LCMAX) — Dividend

First Eagle Gold Mutual Fund — Dividend

Gotham Absolute Return (GARIX) — None

JP Morgan Strategic (JSOSX) — Dividend

Neuberger Berman Long (NLSIX) — Dividend

Pimco All Asset (PAUPX) — Dividend

VanGuard Intermediate Term Bond — Int./Div.

VanGuard Short Term Bond — Int./Div.

Wells Fargo Adv Absolute (WABIX) — Dividend

STOCKS (H):

Adobe (ADBE) — Sold

Align Tech Inc. Del Com (ALGN) — Sold

Affiliated Managers Grp (AMG) — Dividend — Sold

Alphabet (GOOG) — Sold

Alphabet (GOOGL) — Sold

Amazon.com (AMZN) — Sold

Anadarko Pete Corp (APC) — Dividend — Distributed

Apergy Corp (APY) — Sold

Apple Inc (AAPL) — Dividend — Sold

Autozone (AZO) — Sold

Broadcom Ltd (AVGO) — Dividend — Sold

Costco Wholesale (COST) — Dividend — Sold

Danaher Corp (DHR) — Dividend — Sold

Dover (DOV) — Dividend — Sold

Edwards Life Sciences (EW) — Buy

Edwards Life Sciences (EW) — Sold

Facebook (FB) — Sold

FedEx Corp (FDX) — Dividend — Sold

Garrett Motion (GTX) — Sold

Genl Dynamics Corp (GD) — Dividend

Honeywell Intl Inc (HON) — Dividend — Sold

Intuitive Surgical Inc (ISRG) — Sold

Occidental Pete Corp (OXY) — Dividend — Spinoff (from line 36)

Pioneer Natural Res (PXD) — Sold

Resideo Tech Inc (REZI) — Sold

Salesforce.com (CRM) — Sold

Thermo Fisher Scientific (TMO) — Dividend — Sold

TJX COS Inc New (TJX) — Dividend — Sold

Union Pacific Corp (UNP) — Dividend — Sold

Zimmer Biomet Holdings (ZBH) — Dividend — Sold

Zoetis Inc (ZTS) — Dividend — Sold

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

CDs/CASH EQUIVALENT ACCOUNTS (H):

ML Bank Deposit Program (Cash Account) — Interest

Preferred Deposit (Cash Account) — Interest

Morgan Stanley Pvt Bk (CD) — Interest — Redeemed

Farmers & Merchants Bank (CD) — Interest

First General Bank (CD) — Interest

Sallie Mae Bank (CD) — Interest — Redeemed

State Bank of India (CD) — Interest — Redeemed

Goldman Sachs (CD) — Buy

MUFG Union Bank (CD) — Buy

STOCKS (H):

ABBVIE Inc (ABBV) — Dividend — Sold

AMN Elec Power Co (AEP) — Dividend

Anadarko Pete Corp (APC) — Dividend — Sold

Astrazeneca Plc (AZN) — Dividend

AT&T Inc (T) — Dividend

Automatic Data Proc (ADP) — Dividend

Biogen (BIIB)

Chubb (CB) — Dividend — Buy

CenturyLink Inc (CTL) — Dividend — Sold

Coca-Cola Co (KO) — Dividend

Corteva Inc. (CTVA) — Dividend — Spinoff (from line 87)

Crown Castle Reit Inc (CCI) — Dividend

Digital Realty (DLR) — Dividend

Dow Inc (DOW) — Dividend — Spinoff (from line 87)

DowDuPont Inc (DWDP) — Dividend — Distributed

DuPont de Nemours (DD) — Dividend — Spinoff (from line 87)

Enbridge Inc (ENB) — Dividend

General Motors (GM) — Dividend

Hess Corp (HES) — Dividend

Illinois Tool Works (ITW) — Dividend — Sold

Intel Corp (INTC) — Dividend

JP Morgan Chase (JPM) — Dividend — Buy (add'l)

Kimberly Clark (KMB) — Dividend — Sold

Kraft Heinz Co (KHC) — Dividend — Sold

Lockheed Martin Corp (LMT) — Dividend

McDonalds Corp (MCD) — Dividend

Merck and Co (MRK) — Dividend

Microsoft (MSFT) — Dividend — Buy

Nextera Energy (NEE) — Dividend

Occidental Pete Corp (OXY) — Dividend — Sold

Paccar Inc (PCAR) — Dividend

PPL Corp (PPL) — Dividend

Royal Bank of Canada (RY) — Dividend — Buy

Schlumberger Ltd (SLB) — Dividend

Sysco Corp (SYY) — Dividend

Toronto Dominion Bank (TD) — Dividend — Buy (add'l)

Total SA (TOT) — Dividend — Buy

Verizon Communications (VZ) — Dividend

Vodafone Group (VOD) — Dividend — Sold

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

CDs/CASH EQUIVALENT ACCTS (H):

Bank of America (Cash Acct) — Interest

GNM — Interest

CD Ally Bank — Interest

CD Capital One BK — Interest — Redeemed

CD Discover Bank — Interest — Redeemed

CD Sallie Mae Bk — Interest — Redeemed

CD Farmers & Merchs Bk W — Interest

DN JP Morgan Chase Bank NA — Interest — Redeemed

Morgan Stanley Pvt Bk (CD) — Buy

Goldman Sachs Bk USA (CD) — Buy

Wells Fargo Bk W (CD) — Buy

MUTUAL/INDEX FUNDS (H):

Calamos Market Neutral Fund (CMNIX) — Int./Div.

iShares MSCI CDA Index Fund (EWC) — Dividend

iShares MSCI Germany Index Fund (EWG) — Dividend

iShares Trust S&P Midcap 400 Index Fund (IJH) — Dividend

iShares S&P SmallCap 600 Index Fund (IJR) — Dividend

iShares NASDAQ BioTech Index Fund (IBB) — Dividend

iShares MSCI EAFE Index Fund (EFA) — Dividend

iShares S&P Global Infrastr (IGF) — Dividend

SPDR DJ Global Titans (DGT) — Dividend

VanGuard Information Tech ETF (VGT) — Dividend

VanGuard MSCI Emerging Mrkts ETF (VWO) — Dividend

STOCKS (H):

Abbott Labs (ABT) — Dividend

Advansix Inc (ASIX) — None

Amazon (AMZN) — None — Buy

American Wtr Wks Co (AWK) — Dividend — Sold

Apple (APPL) — Dividend — Buy

Automatic Data Proc (ADP) — Dividend

Baker Hughes (BHGE) — Dividend — Sold

Blackrock (BLK) — Dividend

Capital One (COF) — Dividend — Buy

Chubb Ltd (CB) — Dividend

CitiGroup Inc (C) — Dividend

Comcast Corp (CMCSA) — Dividend — Sold

Costco Wholesale (COST) — Dividend

CVS Health Corp (CVS) — Dividend

Danaher Corp (DHR) — Dividend

Diageo Plc Spsd (DEO) — Dividend

Ecolab Inc (ECL) — Dividend

Emerson Elec (EMR) — Dividend

Enbridge Inc (ENB) — Dividend

FedEx Corp Delaware (FDX) — Dividend

Garrett Motion Inc (GTX) — Sold

Hess Corp (HES) — Dividend

Honeywell Intl (HON) — Dividend

Johnson and Johnson (JNJ) — Dividend

Lockheed Martin Corp (LMT) — Dividend

McDonalds Corp (MCD) — Dividend

Microchip Tech Inc (MCHP) — Dividend — Buy

Microsoft Corp (MSFT) — Dividend

NextEra Energy (NEE) — Dividend

Oracle Corp (ORCL) — Dividend

Resideo Tech Inc. (REZI) — Sold

Schlumberger Ltd (SLB) — Dividend

Texas Inst (TXN) — Dividend

Thermo Fisher Scientific (TMO) — Dividend

Tiffany & Co (TIF) — Dividend — Sold

Total S.A. (TOT) — Dividend

Union Pacific Corp (UNP) — Dividend

Verizon (VZ) — Dividend

VISA (V) — Dividend

MERRILL LYNCH CMA Account

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

(D-2 Preferred stock) — None

Real Estate: Ltd Partner, Peachtree So Ltd, 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) ($264,350) — None

Real Estate: Highlands, NC — None

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

Reimbursement — George Mason University School of Law — 04/25/19 - 04/26/19 — Arlington, VA — Attending "Antonin Scalia Forum" — Meals and transportation

Spouse's income — 2019 — salary)