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(AAPL) 56517 2019-12-09 2 70 SHS APPLE, INC. (AAPL) 18750 2019-12-09 3 128 SHS ABBVIE, INC. (ABBV) 11142 2019-12-09 4 459 SHS ABBVIE, INC. (ABBV) 39956 2019-12-09 5 130 SHS ABBVIE, INC. (ABBV) 11317 2019-12-09 6 309 SHS ACCENTURE PLC CL A (ACN) 62467 2019-12-09 7 75 SHS ACCENTURE PLC CL A (ACN) 15162 2019-12-09 8 437 SHS AMERICAN ELECTRIC POWER CO. (AEP) 40230 2019-12-09 9 115 SHS AMERICAN ELECTRIC POWER CO. (AEP) 10587 2019-12-09 10 119 SHS BLACKROCK, INC. CL A (BLK) 58916 2019-12-09 11 20 SHS BLACKROCK, INC. CL A (BLK) 9902 2019-12-09 12 1183 SHS CISCO SYSTEMS, INC. (CSCO) 52123 2019-12-09 13 320 SHS CISCO SYSTEMS, INC. (CSCO) 14099 2019-12-09 14 315 SHS THE HOME DEPOT, INC. (HD) 68049 2019-12-09 15 50 SHS THE HOME DEPOT, INC. 10802 2019-12-09 16 91 SHS INTEL CORP. (INTC) 5162 2019-12-09 17 718 SHS INTEL CORP. (INTC) 40732 2019-12-09 18 275 SHS INTEL CORP. 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PIWONKA, CPA 3600 3600 NONE GENERAL MOTORS CORP 7.7% 0 0 50M JP MORGAN CHASE 3.25% 49564 51134 ACCRUED INTEREST RECEIVABLE 542 2000 SHS ABB VIE INC. 88764 209160 300 SHS ALLSTATE CORP. 18586 30705 184 SHS ALPHABET INC. - CL A 71001 175440 2500 SHS APPLE INC. 59736 297625 100 SHS BECTON DICKINSON 14199 23484 1295 SHS CHEVRON TEXACO 113762 112898 624 SHS INTERCONTINENTAL EXCH. 29934 65838 3000 SHS COCA COLA 101109 154800 400 SHS COGNIZANT TECH 15374 31252 CONOCOPHILLIPS 0 0 2333 SHS DUKE ENERGY 121522 216176 700 SHS ENERGY SELECT SEC SPDR 55805 25732 554 SHS HALLIBURTON CO. 19503 9191 865 SHS HOME DEPOT 94942 239960 357 SHS ESTEE LAUDER 28855 87579 1500 SHS JP MORGAN CHASE 102012 176820 269 SHS NXP SEMICONDUCTOR 19952 42615 3000 SHS MERCK 110924 241170 2000 SHS MICROSOFT 95789 428140 MID-AMERICA APT COMM 0 534 SHS VISA, INC. 38184 112327 500 SHS CME GROUP 36216 87515 190 SHS VERIZON COMMUNICATIONS 253571 313528 CHUBB LIMITED 0 100 SHS DOLLAR GENERAL 4583 21858 100 SHS INVESCO ETF 30458 47470 1500 SHS MARATHON PETROLEUM 54876 58320 433 SHS MASTERCARD 25878 100953 3000 SHS METLIFE 106132 138510 3500 SHS PFIZER, INC. 81762 134085 200 SHS UNION PACIFIC 35769 81632 500 SHS ACTIVISION BLIZZARD 18731 39740 500 SHS ADOBE SYSTEMS 50453 239235 300 SHS ALIGN TECHNOLOGY 28739 144387 754 SHS FACEBOOK 74170 193879 300 SHS HONEYWELL 29448 61176 ROCKWELL AUTOMATION 0 THERMO FISHER SCIENTIFIC 0 378 SHS DOMINION ENERGY 20047 29669 273 SHS KIMBERLY CLARK 21226 38032 149 SHS PEPSICO 9864 21490 1000 SHS CAPITAL ONE FINANCIAL 52516 85640 4000 SHS DARLING INGREDIENTS 32278 193120 600 SHS ENSTAR GROUP LTD. 86019 113568 1000 SHS LIBERTY BROADBAND 55608 157350 5000 SHS MGIC INVESTMENT CORP 28972 59800 3000 SHS TRIUMPH BANCORP 39264 136320 5813.533 SHS FRANKLIN DYNATECH 288757 799710 BANK OF AMERICA 0 0 43 SHS GARRETT MOTION, INC. 463 209 250M R JAMES TOTAL RETURN CEF 65000 50902 1500 SHS IBM 220697 185280 BRISTOL MYERS 0 0 1500 SHS COMCAST 44771 50240 BRISTOL MYERS SQUIBB RTS 0 300 SHS ACCENTURE PLC IRELAND 34728 74727 800 SHS NEXTERA ENERGY, INC. 22843 58872 500 SHS QUALCOMM, INC. 26261 73585 1400 SHS CISCO SYSTEMS, INC. 41184 60228 100 SHS BLACKROCK, INC. 25022 69835 434 SHS VIATRIS, INC. 4506 7300 1084 SHS INTEL CORP. 37695 52411 3343 SHS VINCI SA 60110 85477 245 SHS JOHNSON & JOHNSON 14186 35447 565 SHS RAYTHEON TECHNOLOGIES 33000 40522 ACCRUED DIVIDENDS RECEIVABLE 14640 FMV OF CONTRIBUTIONS RECEIVED IN EXCESS 0 OF TAX COST (CARRYING VALUE) 581226 INVESTMENT MANAGEMENT FEES 65844 65844 UNRELATED TRADE/BUSINESS INC.-INVESTMENT ORDINARY INCOME RECAPTURE-PTP UNIT SALE NET PTP SECTION 1231 GAIN (LOSS) ROUNDING 7 FEDERAL TAX 166 FOREIGN TAXES 338 338