2024-05-09T14:44:03-05:00 2023-12-31 541342298 Kositzka Wicks and Company 5270 Shawnee Road Suite 250 Alexandria VA 22312 990PF 2023-01-01 541852192 The Mitchell Foundation MITC 7037594258 PO Box 311 McLean VA 221010311 Norris E Mitchell Trustee 7037594258 2024-05-07 1 Norris Mitchell 999009999 1 Benjamin R Stokes CPA P01476126 7036422700 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5572060 X 2000 239 239 218448 218448 -15787 2004825 0 204900 218687 0 0 0 4900 2450 0 3963 2600 0 23448 23448 0 32311 28498 0 210000 210000 242311 28498 210000 -37411 190189 33095 89010 89010 5391046 5296697 5483050 5424141 5385707 5572060 3984 2961 3984 2961 X 5420157 5382746 5420157 5382746 5424141 5385707 5420157 -37411 0 5382746 0 5382746 4,200 Shs AT&T INC 2023-08-22 2023-09-15 61656 59677 1979 1979 75 Shs AT&T INC 2023-08-22 2023-09-18 1135 1066 69 69 18 Shs ALLSTATE CORP 2022-09-20 2023-02-17 2448 2349 99 99 282 Shs ALLSTATE CORP 2022-11-21 2023-02-17 38351 37585 766 766 32 Shs ALLSTATE CORP 2022-11-21 2023-10-20 3880 4265 -385 -385 268 Shs ALLSTATE CORP 2023-02-21 2023-10-20 32495 35828 -3333 -3333 34 Shs ALLSTATE CORP 2023-02-21 2023-11-02 4556 4545 11 11 300 Shs BCE INC COM NEW 2022-12-05 2023-04-21 13635 14161 -526 -526 55 Shs BANK OF AMERICA CORP 2023-11-20 2023-12-15 1715 1644 71 71 1,345 Shs BANK OF AMERICA CORP 2023-11-20 2023-12-15 41950 40200 1750 1750 55 Shs BANK OF AMERICA CORP 2023-11-20 2023-12-18 1844 1644 200 200 600 Shs BAXTER INTL INC 2023-05-11 2023-07-21 28596 26149 2447 2447 470 Shs BAXTER INTL INC 2023-05-11 2023-12-15 17554 20483 -2929 -2929 30 Shs BAXTER INTL INC 2023-07-26 2023-12-15 1120 1462 -342 -342 3 Shs CALL XOM JAN 115 EXP 01/20/23 2023-01-23 2023-01-23 441 441 441 5 Shs CALL JCI OCT 57.5 EXP 10/20/23 2023-10-16 2023-10-17 305 305 305 5 Shs CALL JCI OCT 52.5 EXP 10/20/23 2023-10-23 2023-10-23 300 300 300 5 Shs CALL JCI AUG 70 EXP 08/18/23 2023-08-21 2023-08-21 627 627 627 4 Shs CALL JCI DEC 55 EXP 12/15/23 2023-12-18 2023-12-18 320 320 320 24 Shs CISCO SYS INC 2022-10-25 2023-02-17 1215 1064 151 151 876 Shs CISCO SYS INC 2022-11-21 2023-02-17 44333 41840 2493 2493 9 Shs CISCO SYS INC 2022-11-21 2023-03-17 454 430 24 24 791 Shs CISCO SYS INC 2023-02-21 2023-03-17 39866 39459 407 407 95 Shs CISCO SYS INC 2023-02-21 2023-06-16 4788 4739 49 49 737 Shs CISCO SYS INC 2023-03-21 2023-06-16 37144 37408 -264 -264 168 Shs CISCO SYS INC 2023-04-24 2023-06-16 8467 7917 550 550 96 Shs CISCO SYS INC 2023-04-24 2023-07-21 5020 4524 496 496 804 Shs CISCO SYS INC 2023-06-21 2023-07-21 42041 41111 930 930 78 Shs CISCO SYS INC 2023-06-21 2023-08-18 4323 3988 335 335 422 Shs CISCO SYS INC 2023-07-26 2023-08-18 23387 22482 905 905 125 Shs CITIGROUP INC COM NEW 2022-03-24 2023-01-20 6342 7049 -707 -707 124 Shs CITIGROUP INC COM NEW 2022-08-23 2023-01-20 6292 6360 -68 -68 8 Shs CITIGROUP INC COM NEW 2022-08-30 2023-01-20 406 394 12 12 231 Shs CITIGROUP INC COM NEW 2022-09-14 2023-01-20 11721 11141 580 580 81 Shs CITIGROUP INC COM NEW 2022-09-14 2023-04-21 4011 3907 104 104 319 Shs CITIGROUP INC COM NEW 2023-01-24 2023-04-21 15797 16530 -733 -733 396 Shs CITIGROUP INC COM NEW 2023-01-24 2023-11-17 16481 20520 -4039 -4039 426 Shs CITIGROUP INC COM NEW 2023-04-25 2023-11-17 17730 20492 -2762 -2762 378 Shs CITIGROUP INC COM NEW 2023-11-02 2023-11-17 15732 15488 244 244 19 Shs CITIGROUP INC COM NEW 2023-11-02 2023-12-12 911 779 132 132 3 Shs CALL XOM APR 120 EXP 04/21/23 2023-04-24 2023-04-24 300 300 300 3 Shs CALL XOM MAR 115 EXP 03/17/23 2023-03-20 2023-03-20 285 285 285 9 Shs CALL VZ FEB 43 EXP 02/17/23 2023-02-21 2023-02-21 648 648 648 3 Shs CALL MS APR 95 EXP 04/21/23 2023-04-24 2023-04-24 324 324 324 11 Shs CALL INTC MAR 30 EXP 03/17/23 2023-03-09 2023-03-10 484 484 484 3 Shs CALL EOG AUG 132.5 EXP 08/18/23 2023-08-21 2023-08-21 420 420 420 8 Shs CALL CSCO OCT 55 EXP 10/20/23 2023-10-23 2023-10-23 280 280 280 7 Shs CALL C FEB 53 EXP 02/17/23 2023-02-21 2023-02-21 336 336 336 7 Shs CALL C MAR 52 EXP 03/17/23 2023-03-20 2023-03-20 350 350 350 3 Shs CALL RTX MAY 105 EXP 05/19/23 2023-05-22 2023-05-22 348 348 348 220 Shs COMCAST CORP NEW CL A 2022-09-08 2023-05-19 9119 7645 1474 1474 26 Shs COMCAST CORP NEW CL A 2022-09-22 2023-05-19 1078 846 232 232 93 Shs COMCAST CORP NEW CL A 2023-02-21 2023-05-19 3855 3532 323 323 56 Shs COMCAST CORP NEW CL A 2023-02-21 2023-12-15 2428 2127 301 301 444 Shs COMCAST CORP NEW CL A 2023-05-23 2023-12-15 19247 18249 998 998 222 Shs CONAGRA BRANDS INC 2022-04-26 2023-04-21 8325 7861 464 464 438 Shs CONAGRA BRANDS INC 2022-08-05 2023-04-21 16425 14993 1432 1432 140 Shs CONAGRA BRANDS INC 2022-12-20 2023-04-21 5250 5333 -83 -83 7 Shs CALL DOW FEB 60 EXP 02/17/23 2023-02-21 2023-02-21 481 481 481 4 Shs CALL DOW APR 55 EXP 04/21/23 2023-04-24 2023-04-24 304 304 304 7 Shs CALL DOW SEP 55 EXP 09/15/23 2023-09-18 2023-09-18 301 301 301 3 Shs CALL DOW JUL 55 EXP 07/21/23 2023-07-24 2023-07-24 255 255 255 7 Shs CALL DOW MAR 59 EXP 03/17/23 2023-03-20 2023-03-20 378 378 378 4 Shs CALL DOW MAY 55 EXP 05/19/23 2023-05-22 2023-05-22 276 276 276 3 Shs CALL XOM JUL 110 EXP 07/21/23 2023-07-24 2023-07-24 282 282 282 5 Shs CALL CMCSA FEB 40 EXP 02/17/23 2023-02-21 2023-02-21 433 433 433 3 Shs CALL EOG FEB 137 EXP 02/17/23 2023-02-21 2023-02-21 246 246 246 7 Shs CALL MDT MAY 93 EXP 05/19/23 2023-05-22 2023-05-22 490 490 490 5 Shs CALL MRK JAN 113 EXP 01/20/23 2023-01-23 2023-01-23 730 730 730 5 Shs CALL MRK FEB 113 EXP 02/17/23 2023-02-21 2023-02-21 505 505 505 3 Shs CALL MRK MAY 120 EXP 05/19/23 2023-05-22 2023-05-22 315 315 315 5 Shs CALL MRK OCT 110 EXP 10/20/23 2023-10-23 2023-10-23 650 650 650 5 Shs CALL MRK AUG 110 EXP 08/18/23 2023-08-21 2023-08-21 420 420 420 4 Shs CALL MS MAR 101 EXP 03/17/23 2023-03-20 2023-03-20 380 380 380 5 Shs CALL MS OCT 87.5 EXP 10/20/23 2023-10-23 2023-10-23 722 722 722 4 Shs CALL MS MAY 92 EXP 05/19/23 2023-05-22 2023-05-22 300 300 300 16 Shs CALL VZ JUL 36.5 EXP 07/21/23 2023-07-24 2023-07-24 512 512 512 97 Shs DOW INC 2022-08-26 2023-06-16 5103 5305 -202 -202 32 Shs DOW INC 2022-08-30 2023-06-16 1684 1648 36 36 271 Shs DOW INC 2022-11-21 2023-06-16 14257 13707 550 550 311 Shs DOW INC 2023-06-21 2023-12-15 16675 16207 468 468 500 Shs DUKE ENERGY CORP NEW COM 2022-12-20 2023-03-17 47875 49821 -1946 -1946 88 Shs DUKE ENERGY CORP NEW COM 2022-12-20 2023-04-21 8662 8768 -106 -106 412 Shs DUKE ENERGY CORP NEW COM 2023-03-20 2023-04-21 40553 40094 459 459 83 Shs DUKE ENERGY CORP NEW COM 2023-03-20 2023-07-21 7731 8077 -346 -346 517 Shs DUKE ENERGY CORP NEW COM 2023-04-25 2023-07-21 48155 51452 -3297 -3297 5 Shs DUKE ENERGY CORP NEW COM 2023-04-25 2023-11-17 456 498 -42 -42 595 Shs DUKE ENERGY CORP NEW COM 2023-07-26 2023-11-17 54207 56723 -2516 -2516 5 Shs CALL PM JUL 99 EXP 07/21/23 2023-07-24 2023-07-24 425 425 425 10 Shs CALL CSCO MAY 49.5 EXP 05/19/23 2023-05-22 2023-05-22 430 430 430 8 Shs CALL CSCO NOV 55 EXP 11/17/23 2023-11-20 2023-11-20 544 544 544 8 Shs CALL CSCO SEP 57 EXP 09/15/23 2023-09-18 2023-09-18 295 295 295 5 Shs CALL C JUN 49 EXP 06/16/23 2023-06-20 2023-06-20 315 315 315 3 Shs CALL C JUL 50 EXP 07/21/23 2023-07-24 2023-07-24 273 273 273 5 Shs CALL C JUL 47.5 EXP 07/21/23 2023-07-24 2023-07-24 295 295 295 5 Shs CALL C AUG 46.5 EXP 08/18/23 2023-08-21 2023-08-21 200 200 200 8 Shs CALL C OCT 43.5 EXP 10/20/23 2023-10-23 2023-10-23 288 288 288 4 Shs CALL RTX JUL 100 EXP 07/21/23 2023-07-24 2023-07-24 284 284 284 7 Shs CALL DOW AUG 55 EXP 08/18/23 2023-08-21 2023-08-21 357 357 357 4 Shs CALL DOW JUL 54 EXP 07/21/23 2023-07-24 2023-07-24 240 240 240 2 Shs CALL QCOM AUG 130 EXP 08/18/23 2023-08-21 2023-08-21 320 320 320 2 Shs CALL QCOM SEP 118 EXP 09/15/23 2023-09-18 2023-09-18 160 160 160 3 Shs CALL QCOM OCT 118 EXP 10/20/23 2023-10-23 2023-10-23 255 255 255 5 Shs CALL MRK JUL 113 EXP 07/21/23 2023-07-24 2023-07-24 745 745 745 5 Shs CALL MRK NOV 109 EXP 11/17/23 2023-11-20 2023-11-20 543 543 543 5 Shs CALL CMCSA SEP 47.5 EXP 09/15/23 2023-09-18 2023-09-18 294 294 294 9 Shs CALL CMCSA OCT 45.5 EXP 10/20/23 2023-10-23 2023-10-23 288 288 288 25 Shs EXXON MOBIL CORP 2022-12-05 2023-09-15 2848 2656 192 192 8 Shs CALL VZ DEC 38 EXP 12/15/23 2023-12-18 2023-12-18 224 224 224 11 Shs CALL VICI AUG 32.5 EXP 08/18/23 2023-08-21 2023-08-21 440 440 440 27 Shs GENERAL DYNAMICS CORP 2023-05-22 2023-11-14 6681 5724 957 957 5 Shs CALL RTX DEC 83 EXP 12/15/23 2023-12-18 2023-12-18 350 350 350 88 Shs INTEL CORP 2022-05-27 2023-04-21 2495 3887 -1392 -1392 600 Shs INTEL CORP 2022-12-07 2023-04-21 17010 16974 36 36 86 Shs JPMORGAN CHASE & CO COM 2022-11-21 2023-05-22 11869 11485 384 384 9 Shs CALL BCE AUG 45 EXP 08/18/23 2023-08-21 2023-08-21 540 540 540 KENVUE INC cash in lieu 2023-09-11 2023-09-11 3 3 3 5 Shs CALL DUK JAN 105 EXP 01/20/23 2023-01-23 2023-01-23 550 550 550 1 Shs CALL DUK JUN 100 EXP 06/16/23 2023-06-20 2023-06-20 115 115 115 6 Shs CALL DUK OCT 95 EXP 10/20/23 2023-10-23 2023-10-23 810 810 810 34 Shs MORGAN STANLEY COM NEW 2022-08-22 2023-01-20 3191 3011 180 180 10 Shs MORGAN STANLEY COM NEW 2022-08-30 2023-01-20 938 847 91 91 456 Shs MORGAN STANLEY COM NEW 2022-11-21 2023-01-20 42795 40646 2149 2149 48 Shs MORGAN STANLEY COM NEW 2022-11-21 2023-02-17 4755 4279 476 476 452 Shs MORGAN STANLEY COM NEW 2023-01-24 2023-02-17 44774 43516 1258 1258 13 Shs MORGAN STANLEY COM NEW 2023-01-24 2023-06-16 1128 1252 -124 -124 387 Shs MORGAN STANLEY COM NEW 2023-02-21 2023-06-16 33591 37773 -4182 -4182 93 Shs MORGAN STANLEY COM NEW 2023-02-21 2023-07-21 8263 9077 -814 -814 407 Shs MORGAN STANLEY COM NEW 2023-06-21 2023-07-21 36162 35245 917 917 452 Shs NOVARTIS AG SPONSORED ADR 2022-12-20 2023-04-21 38781 40787 -2006 -2006 23 Shs NOVARTIS AG SPONSORED ADR 2022-12-20 2023-05-11 2375 2075 300 300 5 Shs CALL NVS JAN 92.5 EXP 01/20/23 2023-01-23 2023-01-23 525 525 525 267 Shs QUALCOMM INC 2023-03-14 2023-06-16 32447 30540 1907 1907 33 Shs QUALCOMM INC 2023-04-24 2023-06-16 4010 3860 150 150 108 Shs QUALCOMM INC 2023-04-24 2023-11-17 13295 12632 663 663 92 Shs QUALCOMM INC 2023-06-21 2023-11-17 11325 10834 491 491 187 Shs QUALCOMM INC 2023-06-21 2023-12-15 24652 22022 2630 2630 113 Shs QUALCOMM INC 2023-11-27 2023-12-15 14897 14545 352 352 467 Shs RTX CORPORATION 2022-10-25 2023-06-16 45686 41253 4433 4433 400 Shs RIO TINTO PLC SPONSORED ADR 2022-11-21 2023-01-20 29999 25487 4512 4512 51 Shs RIO TINTO PLC SPONSORED ADR 2022-11-21 2023-06-16 3359 3250 109 109 249 Shs RIO TINTO PLC SPONSORED ADR 2023-02-23 2023-06-16 16401 17827 -1426 -1426 149 Shs RIO TINTO PLC SPONSORED ADR 2023-02-23 2023-11-17 10124 10668 -544 -544 251 Shs RIO TINTO PLC SPONSORED ADR 2023-06-22 2023-11-17 17055 16318 737 737 71 Shs RIO TINTO PLC SPONSORED ADR 2023-06-22 2023-12-15 5048 4616 432 432 229 Shs RIO TINTO PLC SPONSORED ADR 2023-11-21 2023-12-15 16282 16084 198 198 4 Shs CALL RIO JUL 67.5 EXP 07/21/23 2023-07-24 2023-07-24 208 208 208 4 Shs CALL RIO OCT 67.5 EXP 10/20/23 2023-10-23 2023-10-23 560 560 560 3 Shs CALL ALL APR 120 EXP 04/21/23 2023-04-24 2023-04-24 286 286 286 3 Shs CALL ALL MAR 135 EXP 03/17/23 2023-03-20 2023-03-20 354 354 354 3 Shs CALL ALL MAY 120 EXP 05/19/23 2023-05-22 2023-05-22 375 375 375 3 Shs CALL ALL AUG 115 EXP 08/18/23 2023-08-21 2023-08-21 390 390 390 3 Shs CALL ALL SEP 110 EXP 09/15/23 2023-09-18 2023-09-18 255 255 255 579 Shs TRUIST FINL CORP 2023-06-27 2023-11-17 17414 17686 -272 -272 3 Shs CALL ALL JAN 140 EXP 01/20/23 2023-01-23 2023-01-23 435 435 435 63 Shs UNILEVER PLC SPON ADR NEW 2022-08-08 2023-04-21 3336 3050 286 286 837 Shs UNILEVER PLC SPON ADR NEW 2022-12-20 2023-04-21 44319 42262 2057 2057 232 Shs VERIZON COMMUNICATIONS INC 2022-09-22 2023-08-18 7642 9312 -1670 -1670 576 Shs VERIZON COMMUNICATIONS INC 2022-12-20 2023-08-18 18973 21194 -2221 -2221 151 Shs VERIZON COMMUNICATIONS INC 2023-07-28 2023-08-18 4974 5170 -196 -196 900 Shs VERIZON COMMUNICATIONS INC 2023-09-22 2023-11-17 32706 30054 2652 2652 63 Shs MEDTRONIC PLC 2022-06-16 2023-02-17 5275 5501 -226 -226 276 Shs MEDTRONIC PLC 2022-08-24 2023-02-17 23112 24697 -1585 -1585 114 Shs MEDTRONIC PLC 2022-08-24 2023-06-16 9759 10201 -442 -442 205 Shs MEDTRONIC PLC 2022-12-20 2023-06-16 17550 15715 1835 1835 81 Shs MEDTRONIC PLC 2023-02-21 2023-06-16 6934 6926 8 8 364 Shs MEDTRONIC PLC 2023-02-21 2023-12-15 29656 31126 -1470 -1470 36 Shs MEDTRONIC PLC 2023-06-21 2023-12-15 2933 3176 -243 -243 625 Shs BCE INC COM NEW 2020-06-23 2023-04-21 28406 26454 1952 1952 75 Shs BCE INC COM NEW 2021-02-24 2023-04-21 3409 3265 144 144 43 Shs BROADCOM INC 2020-08-04 2023-03-14 26815 13957 12858 12858 11 Shs BROADCOM INC 2020-10-16 2023-03-14 6860 4199 2661 2661 57 Shs CITIGROUP INC COM NEW 2021-10-18 2023-01-20 2892 4103 -1211 -1211 70 Shs CITIGROUP INC COM NEW 2021-10-25 2023-01-20 3552 4957 -1405 -1405 85 Shs CITIGROUP INC COM NEW 2021-11-08 2023-01-20 4313 5811 -1498 -1498 600 Shs COMCAST CORP NEW CL A 2021-12-15 2023-05-19 24306 28830 -4524 -4524 61 Shs COMCAST CORP NEW CL A 2021-12-15 2023-05-19 2528 2931 -403 -403 389 Shs DOW INC 2022-11-21 2023-12-15 20858 19675 1183 1183 275 Shs EXXON MOBIL CORP 2022-05-23 2023-09-15 31333 25832 5501 5501 106 Shs GENUINE PARTS CO 2021-05-24 2023-05-22 17296 13940 3356 3356 320 Shs INTEL CORP 2020-10-20 2023-02-16 9196 17216 -8020 -8020 165 Shs INTEL CORP 2020-12-23 2023-02-16 4742 7757 -3015 -3015 175 Shs INTEL CORP 2021-01-19 2023-02-16 5029 10117 -5088 -5088 111 Shs INTEL CORP 2021-01-19 2023-04-21 3147 6417 -3270 -3270 236 Shs INTEL CORP 2021-11-11 2023-04-21 6691 11958 -5267 -5267 65 Shs INTEL CORP 2022-02-24 2023-04-21 1843 3027 -1184 -1184 54 Shs INTEL CORP 2021-01-19 2023-04-24 1608 3122 -1514 -1514 55 Shs JPMORGAN CHASE & CO COM 2022-03-24 2023-05-22 7591 7721 -130 -130 219 Shs JOHNSON & JOHNSON 2022-08-23 2023-09-08 35058 36406 -1348 -1348 48 Shs NOVARTIS AG SPONSORED ADR 2022-04-18 2023-04-21 4118 4428 -310 -310 33 Shs RTX CORPORATION 2022-01-25 2023-06-16 3228 2918 310 310 685 Shs SIEMENS A G SPONSORED ADR 2022-03-16 2023-07-19 56855 50412 6443 6443 104 Shs TRUIST FINL CORP 2019-12-10 2023-11-17 3128 5730 -2602 -2602 115 Shs TRUIST FINL CORP 2020-07-27 2023-11-17 3459 4196 -737 -737 160 Shs TRUIST FINL CORP 2021-01-19 2023-11-17 4812 8354 -3542 -3542 230 Shs TRUIST FINL CORP 2021-11-08 2023-11-17 6918 14896 -7978 -7978 105 Shs TRUIST FINL CORP 2022-03-24 2023-11-17 3158 6151 -2993 -2993 207 Shs TRUIST FINL CORP 2022-06-16 2023-11-17 6226 9413 -3187 -3187 28 Shs TRUIST FINL CORP 2019-12-10 2023-11-20 895 1543 -648 -648 176 Shs VERIZON COMMUNICATIONS INC 2019-03-19 2023-08-18 5797 10188 -4391 -4391 450 Shs VERIZON COMMUNICATIONS INC 2019-09-23 2023-08-18 14823 27184 -12361 -12361 115 Shs VERIZON COMMUNICATIONS INC 2020-05-21 2023-08-18 3788 6222 -2434 -2434 100 Shs VERIZON COMMUNICATIONS INC 2021-01-22 2023-08-18 3294 5765 -2471 -2471 34 Shs VERIZON COMMUNICATIONS INC 2019-03-19 2023-08-21 1115 1968 -853 -853 161 Shs MEDTRONIC PLC 2021-12-15 2023-02-17 13482 16743 -3261 -3261 Capital Gains Dividends P 237 237 237 -15787 2644 0 2644 0 2644 4000 0 0 0 4000 0 1356 1356 0 0 0 0 0 0 0 0 1 0 0 1 1 VA 1 0 0 0 0 1 N/A Norris E Mitchell 7037594258 PO Box 311 McLean VA 221010311 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Norris E Mitchell 749 Boehms Court Great Falls VA 22066 Trustee 0.00 0 0 0 NONE 0 NONE 0 0 5051759 163413 0 5215172 0 0 5215172 78228 5136944 256847 256847 2644 2644 254203 0 254203 0 254203 210000 0 210000 254203 0 0 8332 8332 210000 0 0 0 210000 0 8332 8332 0 0 0 0 0 35871 0 0 0 Norris E Mitchell X Flint Hill School 3320 Jermantown Road Oakton VA 22124 None Exempt Organization Educational 210000 210000 0 14 239 14 218448 18 -15787 0 202900 0 202900 0 0 0 0 0 0 0 0 0 0 X 1 Norris E Mitchell 749 Boehms Court Great Falls VA 22066 2000 X Accounting Fees 4900 2450 0 1,680 Shs BCE 80338 66158 103,500 Shs UBSI 3610413 3886425 13 Shs Warner Brothers Discover 410 148 170 Shs Kinder Morgan 2957 2999 19 Shs WAB 1483 2411 2,002 Shs Vici PPTYS Inc. 62144 63824 350 Shs Chevron Corp 41170 52206 462 Shs GE 90206 58965 54 Shs AT&T 1343 906 558 Shs Merck & Co Inc. 52991 60833 57 Shs Annaly 1940 1104 154 Shs GE Healthcare Technology 23792 11907 133 Shs United Bankshares 4201 4994 621 Shs Johnson Ctls 40120 35794 743 Shs Medtronic Plc 62617 61208 868 Shs Altria Group Inc. 39592 35015 1,000 Shs BCE Inc. 47410 39380 992 Shs Bristol-Myers Squibb Co 62452 50900 875 Shs Cisco Sys Inc. 47495 44205 852 Shs Comcast Corp 36191 37360 1,760 Shs Conagra Brands Inc. 64684 50442 694 Shs Dow Inc. 37897 38059 608 Shs Duke Energy Corp 54943 59000 535 Shs EOG Res Inc 63428 64708 367 Shs Exxon Mobil Corp 41743 36693 118 Shs General Dynamics Corp 25017 30641 94 Shs Genuine Parts Co 12129 13019 2,408 Shs Healthpeak Properties Inc 64104 47678 222 JPMorgan Chase 29648 37762 2,124 Shs Kenvue Inc 44964 45730 500 Shs Morgan Stanley 47401 46625 2,486 Shs PPL Corp 69162 67371 527 Shs Philip Morris Intl 52393 49580 43 Shs Qualcomm Inc 5535 6219 543 Shs RTX 52206 45688 689 Shs Realty Income Corp REIT 37531 39562 413 Shs Rio Tinto PLC 29976 30752 149 Shs Travelers Companies 24842 28383 1,241 Shs Truist Financial Corp 45691 45818 873 Shs Unilever PLC 47582 42323 146 Shs Union PAC Corp 31575 35861 1,558 Shs Verizon Communications 54815 58737 1,1181 Shs Baxter Intl Inc 50166 45657 Oppenheimer Investment Management Fees 23060 23060 0 Misc Fees 388 388 0 Call Option - Exxon Mobil Corp (Exp. 1/20/23) 441 0 Call Option - Merck Co. (Exp. 1/20/23) 730 0 Call Option - Morgan Stanley (Exp. 1/20/23) 425 0 Call Option - Citigroup Inc (Exp. 1/20/23) 518 0 Call Option - Duke Energy Corp (Exp. 1/20/23) 550 0 Call Option - Novartis AG (Exp. 1/20/23) 525 0 Call Option - AllState Corp (Exp. 1/20/23) 435 0 Call Option - Rio Tinto PLC (Exp. 1/20/23) 360 0 Call Option - Morgan Stanley (Exp. 1/19/24) 0 590 Call Option - Dow Inc. (Exp. 1/19/24) 0 252 Call Option - Truist Financial Corp (Exp. 1/19/24) 0 315 Call Option - Conagra Brands Inc. (Exp. 1/19/24) 0 356 Call Option - Merck Co. (Exp. 1/19/24) 0 575 Call Option - Baxter Intl (Exp. 1/19/24) 0 300 Call Option - Johnson Controls International (Exp. 1/19/24) 0 220 Call Option - Rio Tinto PLC (Exp. 1/19/24) 0 353 Foreign Taxes 2600 2600 0 Federal Taxes 1363 0 0