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What was filed

  • 555

    investments

  • 0

    positions

  • 0

    gifts

  • 0

    agreements

  • 3

    debts

  • 0

    reimbursements

  • 0

    income

  • 0

    spouse income

Named parties

  • Bank of America, NA

As filed

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

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

Bank of America (Cash Acct) — Interest

Berkshire Bk (CD) — Interest — Redeemed

Morgan Stanley Private (CD) — Interest — Buy

MUTUAL FUNDS (H):

Altegris Managed Futures (MFTIX) — None — Sold

AQR Diversified (ADAIX) — Dividend

Arbitrage Funds (ARBNX) — Dividend

Blackrock Global (BGCIX) — Dividend

Blackrock Strategic — Dividend — Buy

Driehaus Emerging Mkts (DRESX) — Dividend

Driehaus Active Income Fund (LCMAX) — Dividend — Sold

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 — Dividend

VanGuard Short Term Bond — Dividend

Wells Fargo Adv Absolute (WABIX) — Dividend

STOCKS (H):

Genl Dynamics Corp (GD) — Dividend

Occidental Pete Corp (OXY) — Dividend

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

CDs/CASH EQUIVALENT ACCOUNTS (H):

ML Bank Deposit Program (Cash Account) — Interest

Preferred Deposit (Cash Account) — Interest

Bank Of India (CD) — None — Buy

Bank of China (CD) — None — Buy

Morgan Stanley Pvt Bk (CD) — Interest

Morgan Stanley Bk NA (CD) — Interest — Redeemed

Farmers & Merchants Bank (CD) — Interest — Redeemed

First General Bank (CD) — Interest — Redeemed

Goldman Sachs (CD) — Interest — Redeemed

MUFG Union Bank (CD) — Interest — Redeemed

STOCKS (H):

Air Products & Chem (APD) — Dividend — Buy

AMN Elec Power Co (AEP) — Dividend

Astrazeneca Plc (AZN) — Dividend

AT&T Inc (T) — Dividend — Buy (add'l)

Automatic Data Proc (ADP) — Dividend

Biogen (BIIB) — None — Sold

Bristol-Myers Squibb (BMY) — Dividend — Buy

Chubb (CB) — Dividend

Citigroup (C) — Dividend — Buy

Coca-Cola Co (KO) — Dividend

Corteva Inc. (CTVA) — None — Sold

Crown Castle Reit Inc (CCI) — Dividend

Digital Realty (DLR) — Dividend

Dow Inc (DOW) — None — Sold

DuPont de Nemours (DD) — None — Sold

Enbridge Inc (ENB) — Dividend

General Motors (GM) — Dividend

Hess Corp (HES) — None — Sold

Intel Corp (INTC) — Dividend

JP Morgan Chase (JPM) — Dividend

Lockheed Martin Corp (LMT) — Dividend

McDonalds Corp (MCD) — Dividend

Merck and Co (MRK) — Dividend

Microsoft (MSFT) — Dividend

Nextera Energy (NEE) — Dividend

Paccar Inc (PCAR) — Dividend

PPL Corp (PPL) — Dividend

Royal Bank of Canada (RY) — Dividend

Schlumberger Ltd (SLB) — Dividend — Sold

Sysco Corp (SYY) — Dividend

Target Corp (TGT) — Dividend — Buy

Toronto Dominion Bank (TD) — Dividend

Total SA (TOT) — Dividend

Verizon Communications (VZ) — Dividend

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

CDs/CASH EQUIVALENT ACCTS (H):

Bank of America (Cash Acct) — Interest

CD Farmers & Merchs Bk W — Interest — Redeemed

Morgan Stanley Pvt Bk (CD) — Interest

Goldman Sachs Bk USA (CD) — Interest

Seacoast Natl Bk (CD) — None — Buy

Wells Fargo Bk W (CD) — Interest

GNM P708950X — Interest

MUTUAL/INDEX FUNDS (H):

Calamos Market Neutral Fund (CMNIX) — Dividend

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

Alphabet (GOOGL) — None — Buy

Advansix Inc (ASIX) — None — Sold

Amazon (AMZN) — None — Buy (add'l)

Apple (APPL) — Dividend

Automatic Data Proc (ADP) — Dividend — Sold (part)

Automatic Data Proc (ADP) — Sold

Blackrock (BLK) — Dividend

Capital One (COF) — Dividend

Chevron Corp (CVX) — Dividend — Buy

Chubb Ltd (CB) — Dividend — Sold

CitiGroup Inc (C) — Dividend

Constellation Brands (STZ) — Dividend — Buy

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 — Sold

Fiserv Inc Wisc — None — Buy

Hess Corp (HES) — Dividend

Honeywell Intl (HON) — Dividend — Sold (part)

Johnson and Johnson (JNJ) — Dividend

Keurig/Dr. Pepper (KDP) — Dividend — Buy

Keurig/Dr. Pepper (KDP) — Sold

Lockheed Martin Corp (LMT) — Dividend

McDonalds Corp (MCD) — Dividend

Microchip Tech Inc (MCHP) — Dividend

Microsoft Corp (MSFT) — Dividend

NextEra Energy (NEE) — Dividend

Oracle Corp (ORCL) — Dividend

Prologis Inc. (PLD) — Dividend — Buy

Ross Stores Inc. (ROST) — None — Buy

Schlumberger Ltd (SLB) — Dividend

Texas Inst (TXN) — Dividend

Thermo Fisher Scientific (TMO) — Dividend

Total S.A. (TOT) — Dividend — Sold

Union Pacific Corp (UNP) — Dividend

Verizon (VZ) — Dividend

VISA (V) — Dividend — Sold (part)

MERRILL LYNCH CMA Account

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

Abbott Labs (ABT) — Dividend — Buy

Alphabet Inc. (GOOGL) — None — Buy

Amazon.com Inc. (AMZN) — None — Buy

American Tower REIT Inc. (AMT) — Dividend — Buy

Apple Inc. (AAPL) — Dividend — Buy

Blackrock Inc. (BLK) — Dividend — Buy

Capital One Financial (COF) — Dividend — Buy

Chevron Corp (CVX) — Dividend — Buy

Chubb Ltd (CB) — Dividend — Buy

Chubb Ltd (CB) — Sold

Cisco Systems Inc (CSCO) — Dividend — Buy

Citigroup Inc. (C) — Dividend — Buy

Constellation Brands (STZ) — Dividend — Buy

Costco Wholesale Corp (COST) — Dividend — Buy

Danaher Corp (DHR) — Dividend — Buy

Fiserv Inc. (FISV) — None — Buy

Honeywell Intl Inc. (HON) — Dividend — Buy

JP Morgan Chase (JPM) — Dividend — Buy

Keurig Dr Pepper Inc (KDP) — Dividend — Buy

Keurig Dr Pepper Inc (KDP) — Sold

Lockheed Martin Corp (LMT) — Dividend — Buy

Microchip Technology Inc (MCHP) — Dividend — Buy

Microsoft Corp (MSFT) — Dividend — Buy

NextEra Energy Inc. (NEE) — Dividend — Buy

Pepsico Inc. — Dividend — Buy

Prologis Inc. (PLD) — Dividend — Buy

Ross Stores Inc (ROST) — Dividend — Buy

Sherwin Williams (SHW) — Dividend — Buy

Sherwin Williams (SHW) — Sold

Sysco Corp (SYY) — Dividend — Buy

Thermo Fisher Scientific (TMO) — Dividend — Buy

Total S. A. SP ADR (TOT) — Dividend — Buy

Union Pacific Corp (UNP) — Dividend — Buy

Visa Inc (V) — Dividend — Buy

Zoetis Inc (ZTS) — Dividend — Buy

(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) — None

Real Estate: Highlands, NC — None

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

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

Bank of America (Cash Acct) — Interest

Berkshire Bk (CD) — Interest — Redeemed

Morgan Stanley Private (CD) — Interest — Buy

MUTUAL FUNDS (H):

Altegris Managed Futures (MFTIX) — None — Sold

AQR Diversified (ADAIX) — Dividend

Arbitrage Funds (ARBNX) — Dividend

Blackrock Global (BGCIX) — Dividend

Blackrock Strategic — Dividend — Buy

Driehaus Emerging Mkts (DRESX) — Dividend

Driehaus Active Income Fund (LCMAX) — Dividend — Sold

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 — Dividend

VanGuard Short Term Bond — Dividend

Wells Fargo Adv Absolute (WABIX) — Dividend

STOCKS (H):

Genl Dynamics Corp (GD) — Dividend

Occidental Pete Corp (OXY) — Dividend

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

CDs/CASH EQUIVALENT ACCOUNTS (H):

ML Bank Deposit Program (Cash Account) — Interest

Preferred Deposit (Cash Account) — Interest

Bank Of India (CD) — None — Buy

Bank of China (CD) — None — Buy

Morgan Stanley Pvt Bk (CD) — Interest

Morgan Stanley Bk NA (CD) — Interest — Redeemed

Farmers & Merchants Bank (CD) — Interest — Redeemed

First General Bank (CD) — Interest — Redeemed

Goldman Sachs (CD) — Interest — Redeemed

MUFG Union Bank (CD) — Interest — Redeemed

STOCKS (H):

Air Products & Chem (APD) — Dividend — Buy

AMN Elec Power Co (AEP) — Dividend

Astrazeneca Plc (AZN) — Dividend

AT&T Inc (T) — Dividend — Buy (add'l)

Automatic Data Proc (ADP) — Dividend

Biogen (BIIB) — None — Sold

Bristol-Myers Squibb (BMY) — Dividend — Buy

Chubb (CB) — Dividend

Citigroup (C) — Dividend — Buy

Coca-Cola Co (KO) — Dividend

Corteva Inc. (CTVA) — None — Sold

Crown Castle Reit Inc (CCI) — Dividend

Digital Realty (DLR) — Dividend

Dow Inc (DOW) — None — Sold

DuPont de Nemours (DD) — None — Sold

Enbridge Inc (ENB) — Dividend

General Motors (GM) — Dividend

Hess Corp (HES) — None — Sold

Intel Corp (INTC) — Dividend

JP Morgan Chase (JPM) — Dividend

Lockheed Martin Corp (LMT) — Dividend

McDonalds Corp (MCD) — Dividend

Merck and Co (MRK) — Dividend

Microsoft (MSFT) — Dividend

Nextera Energy (NEE) — Dividend

Paccar Inc (PCAR) — Dividend

PPL Corp (PPL) — Dividend

Royal Bank of Canada (RY) — Dividend

Schlumberger Ltd (SLB) — Dividend — Sold

Sysco Corp (SYY) — Dividend

Target Corp (TGT) — Dividend — Buy

Toronto Dominion Bank (TD) — Dividend

Total SA (TOT) — Dividend

Verizon Communications (VZ) — Dividend

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

CDs/CASH EQUIVALENT ACCTS (H):

Bank of America (Cash Acct) — Interest

CD Farmers & Merchs Bk W — Interest — Redeemed

Morgan Stanley Pvt Bk (CD) — Interest

Goldman Sachs Bk USA (CD) — Interest

Seacoast Natl Bk (CD) — None — Buy

Wells Fargo Bk W (CD) — Interest

GNM P708950X — Interest

MUTUAL/INDEX FUNDS (H):

Calamos Market Neutral Fund (CMNIX) — Dividend

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

Alphabet (GOOGL) — None — Buy

Advansix Inc (ASIX) — None — Sold

Amazon (AMZN) — None — Buy (add'l)

Apple (APPL) — Dividend

Automatic Data Proc (ADP) — Dividend — Sold (part)

Automatic Data Proc (ADP) — Sold

Blackrock (BLK) — Dividend

Capital One (COF) — Dividend

Chevron Corp (CVX) — Dividend — Buy

Chubb Ltd (CB) — Dividend — Sold

CitiGroup Inc (C) — Dividend

Constellation Brands (STZ) — Dividend — Buy

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 — Sold

Fiserv Inc Wisc — None — Buy

Hess Corp (HES) — Dividend

Honeywell Intl (HON) — Dividend — Sold (part)

Johnson and Johnson (JNJ) — Dividend

Keurig/Dr. Pepper (KDP) — Dividend — Buy

Keurig/Dr. Pepper (KDP) — Sold

Lockheed Martin Corp (LMT) — Dividend

McDonalds Corp (MCD) — Dividend

Microchip Tech Inc (MCHP) — Dividend

Microsoft Corp (MSFT) — Dividend

NextEra Energy (NEE) — Dividend

Oracle Corp (ORCL) — Dividend

Prologis Inc. (PLD) — Dividend — Buy

Ross Stores Inc. (ROST) — None — Buy

Schlumberger Ltd (SLB) — Dividend

Texas Inst (TXN) — Dividend

Thermo Fisher Scientific (TMO) — Dividend

Total S.A. (TOT) — Dividend — Sold

Union Pacific Corp (UNP) — Dividend

Verizon (VZ) — Dividend

VISA (V) — Dividend — Sold (part)

MERRILL LYNCH CMA Account

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

Abbott Labs (ABT) — Dividend — Buy

Alphabet Inc. (GOOGL) — None — Buy

Amazon.com Inc. (AMZN) — None — Buy

American Tower REIT Inc. (AMT) — Dividend — Buy

Apple Inc. (AAPL) — Dividend — Buy

Blackrock Inc. (BLK) — Dividend — Buy

Capital One Financial (COF) — Dividend — Buy

Chevron Corp (CVX) — Dividend — Buy

Chubb Ltd (CB) — Dividend — Buy

Chubb Ltd (CB) — Sold

Cisco Systems Inc (CSCO) — Dividend — Buy

Citigroup Inc. (C) — Dividend — Buy

Constellation Brands (STZ) — Dividend — Buy

Costco Wholesale Corp (COST) — Dividend — Buy

Danaher Corp (DHR) — Dividend — Buy

Fiserv Inc. (FISV) — None — Buy

Honeywell Intl Inc. (HON) — Dividend — Buy

JP Morgan Chase (JPM) — Dividend — Buy

Keurig Dr Pepper Inc (KDP) — Dividend — Buy

Keurig Dr Pepper Inc (KDP) — Sold

Lockheed Martin Corp (LMT) — Dividend — Buy

Microchip Technology Inc (MCHP) — Dividend — Buy

Microsoft Corp (MSFT) — Dividend — Buy

NextEra Energy Inc. (NEE) — Dividend — Buy

Pepsico Inc. — Dividend — Buy

Prologis Inc. (PLD) — Dividend — Buy

Ross Stores Inc (ROST) — Dividend — Buy

Sherwin Williams (SHW) — Dividend — Buy

Sherwin Williams (SHW) — Sold

Sysco Corp (SYY) — Dividend — Buy

Thermo Fisher Scientific (TMO) — Dividend — Buy

Total S. A. SP ADR (TOT) — Dividend — Buy

Union Pacific Corp (UNP) — Dividend — Buy

Visa Inc (V) — Dividend — Buy

Zoetis Inc (ZTS) — Dividend — Buy

(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) — None

Real Estate: Highlands, NC — None

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

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

Bank of America (Cash Acct) — Interest

Berkshire Bk (CD) — Interest — Redeemed

Morgan Stanley Private (CD) — Interest — Buy

MUTUAL FUNDS (H):

Altegris Managed Futures (MFTIX) — None — Sold

AQR Diversified (ADAIX) — Dividend

Arbitrage Funds (ARBNX) — Dividend

Blackrock Global (BGCIX) — Dividend

Blackrock Strategic — Dividend — Buy

Driehaus Emerging Mkts (DRESX) — Dividend

Driehaus Active Income Fund (LCMAX) — Dividend — Sold

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 — Dividend

VanGuard Short Term Bond — Dividend

Wells Fargo Adv Absolute (WABIX) — Dividend

STOCKS (H):

Genl Dynamics Corp (GD) — Dividend

Occidental Pete Corp (OXY) — Dividend

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

CDs/CASH EQUIVALENT ACCOUNTS (H):

ML Bank Deposit Program (Cash Account) — Interest

Preferred Deposit (Cash Account) — Interest

Bank Of India (CD) — None — Buy

Bank of China (CD) — None — Buy

Morgan Stanley Pvt Bk (CD) — Interest

Morgan Stanley Bk NA (CD) — Interest — Redeemed

Farmers & Merchants Bank (CD) — Interest — Redeemed

First General Bank (CD) — Interest — Redeemed

Goldman Sachs (CD) — Interest — Redeemed

MUFG Union Bank (CD) — Interest — Redeemed

STOCKS (H):

Air Products & Chem (APD) — Dividend — Buy

AMN Elec Power Co (AEP) — Dividend

Astrazeneca Plc (AZN) — Dividend

AT&T Inc (T) — Dividend — Buy (add'l)

Automatic Data Proc (ADP) — Dividend

Biogen (BIIB) — None — Sold

Bristol-Myers Squibb (BMY) — Dividend — Buy

Chubb (CB) — Dividend

Citigroup (C) — Dividend — Buy

Coca-Cola Co (KO) — Dividend

Corteva Inc. (CTVA) — None — Sold

Crown Castle Reit Inc (CCI) — Dividend

Digital Realty (DLR) — Dividend

Dow Inc (DOW) — None — Sold

DuPont de Nemours (DD) — None — Sold

Enbridge Inc (ENB) — Dividend

General Motors (GM) — Dividend

Hess Corp (HES) — None — Sold

Intel Corp (INTC) — Dividend

JP Morgan Chase (JPM) — Dividend

Lockheed Martin Corp (LMT) — Dividend

McDonalds Corp (MCD) — Dividend

Merck and Co (MRK) — Dividend

Microsoft (MSFT) — Dividend

Nextera Energy (NEE) — Dividend

Paccar Inc (PCAR) — Dividend

PPL Corp (PPL) — Dividend

Royal Bank of Canada (RY) — Dividend

Schlumberger Ltd (SLB) — Dividend — Sold

Sysco Corp (SYY) — Dividend

Target Corp (TGT) — Dividend — Buy

Toronto Dominion Bank (TD) — Dividend

Total SA (TOT) — Dividend

Verizon Communications (VZ) — Dividend

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

CDs/CASH EQUIVALENT ACCTS (H):

Bank of America (Cash Acct) — Interest

CD Farmers & Merchs Bk W — Interest — Redeemed

Morgan Stanley Pvt Bk (CD) — Interest

Goldman Sachs Bk USA (CD) — Interest

Seacoast Natl Bk (CD) — None — Buy

Wells Fargo Bk W (CD) — Interest

GNM P708950X — Interest

MUTUAL/INDEX FUNDS (H):

Calamos Market Neutral Fund (CMNIX) — Dividend

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

Alphabet (GOOGL) — None — Buy

Advansix Inc (ASIX) — None — Sold

Amazon (AMZN) — None — Buy (add'l)

Apple (APPL) — Dividend

Automatic Data Proc (ADP) — Dividend — Sold (part)

Automatic Data Proc (ADP) — Sold

Blackrock (BLK) — Dividend

Capital One (COF) — Dividend

Chevron Corp (CVX) — Dividend — Buy

Chubb Ltd (CB) — Dividend — Sold

CitiGroup Inc (C) — Dividend

Constellation Brands (STZ) — Dividend — Buy

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 — Sold

Fiserv Inc Wisc — None — Buy

Hess Corp (HES) — Dividend

Honeywell Intl (HON) — Dividend — Sold (part)

Johnson and Johnson (JNJ) — Dividend

Keurig/Dr. Pepper (KDP) — Dividend — Buy

Keurig/Dr. Pepper (KDP) — Sold

Lockheed Martin Corp (LMT) — Dividend

McDonalds Corp (MCD) — Dividend

Microchip Tech Inc (MCHP) — Dividend

Microsoft Corp (MSFT) — Dividend

NextEra Energy (NEE) — Dividend

Oracle Corp (ORCL) — Dividend

Prologis Inc. (PLD) — Dividend — Buy

Ross Stores Inc. (ROST) — None — Buy

Schlumberger Ltd (SLB) — Dividend

Texas Inst (TXN) — Dividend

Thermo Fisher Scientific (TMO) — Dividend

Total S.A. (TOT) — Dividend — Sold

Union Pacific Corp (UNP) — Dividend

Verizon (VZ) — Dividend

VISA (V) — Dividend — Sold (part)

MERRILL LYNCH CMA Account

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

Abbott Labs (ABT) — Dividend — Buy

Alphabet Inc. (GOOGL) — None — Buy

Amazon.com Inc. (AMZN) — None — Buy

American Tower REIT Inc. (AMT) — Dividend — Buy

Apple Inc. (AAPL) — Dividend — Buy

Blackrock Inc. (BLK) — Dividend — Buy

Capital One Financial (COF) — Dividend — Buy

Chevron Corp (CVX) — Dividend — Buy

Chubb Ltd (CB) — Dividend — Buy

Chubb Ltd (CB) — Sold

Cisco Systems Inc (CSCO) — Dividend — Buy

Citigroup Inc. (C) — Dividend — Buy

Constellation Brands (STZ) — Dividend — Buy

Costco Wholesale Corp (COST) — Dividend — Buy

Danaher Corp (DHR) — Dividend — Buy

Fiserv Inc. (FISV) — None — Buy

Honeywell Intl Inc. (HON) — Dividend — Buy

JP Morgan Chase (JPM) — Dividend — Buy

Keurig Dr Pepper Inc (KDP) — Dividend — Buy

Keurig Dr Pepper Inc (KDP) — Sold

Lockheed Martin Corp (LMT) — Dividend — Buy

Microchip Technology Inc (MCHP) — Dividend — Buy

Microsoft Corp (MSFT) — Dividend — Buy

NextEra Energy Inc. (NEE) — Dividend — Buy

Pepsico Inc. — Dividend — Buy

Prologis Inc. (PLD) — Dividend — Buy

Ross Stores Inc (ROST) — Dividend — Buy

Sherwin Williams (SHW) — Dividend — Buy

Sherwin Williams (SHW) — Sold

Sysco Corp (SYY) — Dividend — Buy

Thermo Fisher Scientific (TMO) — Dividend — Buy

Total S. A. SP ADR (TOT) — Dividend — Buy

Union Pacific Corp (UNP) — Dividend — Buy

Visa Inc (V) — Dividend — Buy

Zoetis Inc (ZTS) — Dividend — Buy

(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) — None

Real Estate: Highlands, NC — None

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

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

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

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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