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

Whitney Bank Gulfport (CD) — Interest — Redeemed

BMO Harris Bank (CD) — Interest

Ally Bank (CD) — Interest

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

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

Bank of America (Cash Acct) — Interest

ZB NA (CD) — Buy

MUTUAL FUNDS (H):

Altegris Managed Futures (MFTIX) — None

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

Neuberger Berman Long (NLSIX) — None

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 — Sold (part)

Advansix (ASIX) — None — Sold

Affiliated Managers Grp (AMG) — Int/Div

Alphabet (GOOG) — None

Alphabet (GOOGL) — None — Buy (add'l)

Amazon.com (AMZN) — None — Sold (part)

Anadarko Pete Corp (APC) — Int/Div

Apple Inc (AAPL) — Int/Div — Sold (part)

Autozone (AZO) — None

Boeing Co (BA) — Int/Div — Sold

Broadcom Lid (AVGO) — Int/Div — Sold (part)

Caterpillar Inc (CAT) — Int/Div — Sold

Celgene Corp (CELG) — None

Costco Wholesale (COST) — Int/Div

Danaher Corp (DHR) — Int/Div

Dicks Sporting Goods (DKS) — Int/Div — Sold

Dover (DOV) — Int/Div

Express Scripts (ESRX) — None — Sold

Facebook (FB) — None

Fedbx Corp (FDX) — Int/Div — Sold (part)

Genl Dynamics Corp (GD) — Int/Div — Buy

Honeywell Intl Inc (HON) — Int/Div

Lyondellbasell Industries (LYB) — Buy

Lyondellbasell Industries (LYB) — Int/Div — Sold

Monsanto Co (MON) — Int/Div — Sold

Mylan (MYL) — None — Sold

Pioneer Natural Res (PXD) — Int/Div

Salesforce.com (CRM) — None — Buy (add'l)

Shire PLC-ADR (SHPG) — Int/Div — Buy

Stericyele Ine (SRCL) — None — Sold

Thermo Fisher Scientific (TMO) — Int/Div — Sold (part)

TIX COS Inc New (TJX) — Int/Div — Buy

Twitter (TWTR) — None — Sold

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

Zimmer Biomet Holdings (ZBH) — Int/Div — Buy

Zoets 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) — None — Buy

BMW BK NA (CD) — Interest — Buy

BMW BK NA (CD) — None — Buy

Discover Bank (CD) — Interest — Redeemed

Sallie Mae Bank (CD) — Interest — Redeemed

Sallie Mae Bank (CD) — None — Buy

US Trsy Inflation Note — Interest

Goldman Sachs BK (CD) (082817) — Interest — Redeemed

Goldman Sachs Bk (CD) (090517) — Interest — Redeemed

Goldman Sachs Bk (CD) (092617) — Interest — Redeemed

Goldman Sachs BK (CD (101717) — Interest — Redeemed

Wells Fargo Bk (CD) — Int/Div

STOCKS (H):

ABBVIE Inc (ABBV) — Int/Div

Anheuser-Busch (BUD) — None — Sold

AMN Elec Power Co (AEP) — Int/Div

Anadarko Pete Comp (APC) — Int/Div

Astrazeneca Plc (AZN) — Int/Div

AT&T Inc (T) — Int

Automatic Data Proc (ADP) — Int/Div

Biogen (BIIB) — None

Bioverativ Inc (BIVV) — from line 93)

Bioverativ Inc (BIVV) — None — Sold

California Resources (CRC) — None — Sold

CenturyLink Inc (CTL) — Int/Div

Coca-Cola Co (KO) — Int/Div

Digital Realty (DLR) — Int/Div

Domimon Res Inc (D) — Int/Div

DowDuPont Inc (DWDP) — Int/Div — from line 102)

Du Pont E De Nemours (DD) — Int/Div — Closed — paid prior to exch

Eli Lilly & Co (LLY) — Int/Div — Sold

Enbridge Inc (ENB) — Int/Div — from line 121)

General Electric (GE) — Int/Div

Hess Corp (HES) — Int/Div

Intel Corp (INTC) — Int/Div

JP Morgan Chase (JPM) — Int./y

Kimberly Clark (KMB) — Int/Div

Kraft Heinz Co (KHCO) — Int/Div

Lockheed Martin Corp (LMT) — Int/Div

McDonalds Corp (MCD) — Int/Div

Merck and Co (MRK) — Inv

National Oilwell Varco (NOV) — Int/Div — Sold

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) — hy

Schlumberger Ltd (SLB) — hy

Spectra Energy Corp (SE) — Int/Div — Closed — paud prior to exch

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 America (Cash Acct) — Interest

CD Discover Bank — Interest — Redeemed

CD American Express Centurion — Interest — Redeemed

CD Goldman Sachs Bank — Interest — Redeemed

US Trsy Inflation Note — Interest

GNM — Int/Div

CD Ally Bank — Int — Buy

CD Capital One BK — Int/Div — Buy

CD SAFRA Nat'l — None — Buy

CD Discover Bank — None — Buy

CD Discover Bank — None — Buy

CD Sallie Mae Bk — None — Buy

CORP BONDS (H):

Amgen — Int/Div — Redeemed

Astrazeneca — Int/Div — Redeemed

Berkshire Hathaway Fin — Int/Div

Gen Elec Cap Crp — Int/Div — Redeemed

Oracle Corp — Int/Div

Pioneer Natural Resource — Int/Div — 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.

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):

Abbott Labs (ABT) — Int/Div — from line 191)

Advansix Inc (ASIX) — None

American Wir Wks Co (AWK) — Int/Div — Sold (part)

Automatic Data Proc (ADP) — Int/Div — Sold (part)

Baker Hughes (BHI) — Int/Div — Closed — paud prior to exch

Baker Hughes (BHGE) — Int/Div — from line 164)

Blackrock (BLK) — Int/Div

Caterpillar Inc (CAT) — Int/Div — Sold

Chubb Lid (CB) — Int/Div — Sold (part)

CitiGroup 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

Diageo Plc Spsd (DEO) — Int

Domimon Res Inc (D) — Int/Div — Sold (part)

Ecolab Inc (ECL) — hy

Emerson Elec (EMR) — Int/Div

Enbridge Inc (ENB) — Int/Div

FedEx Corp Delaware (FDX) — Int/Div — Buy (add'l)

Hess Corp (HES) — Int/Div

Honeywell Intl (HON) — Int/Div

Johnson and Johnson (JNJ) — Int/Div — Sold (part)

Lockheed Martin Corp (LMT) — Int/Div — Sold (part)

McDonalds Corp (MCD) — Int/Div — Sold (part)

Microsoft Corp (MSFT) — Int/Div

Nike Inc (NKE) — Int/Div — Sold

Oracle Corp (ORCL) — Int/Div — Sold (part)

Price T Rowe Group (TROW) — Int/Div

Schlumberger Lud (SLB) — Int./y

St Jude Medical lnc (STH — None — Sold (part) — for Abbott

Texas Inst (TXN) — Int/Div — Buy

Thermo Fisher Scientific (TMO) — Int/Div

Tiffany & Co (TIF) — Int/Div

Union Pacific Corp (UNP) — Int/Div — Buy (add'l)

Venzon (VZ) — Int/Div

VISA (V) — Int/Div

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 — Buy (add'l) — Aeck

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

Liability — Bank of America, NA — Mortgage loan secured by GP real estate (Section VII, line 201)

Spouse's income — 2017 — I (architect's salary)

FROM PART VII Investments and Trusts:

Line # 9 from 2016 report, ISA Capital One Bank was fully redeemed by end of year.