The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 267,683 2,950 SH OTR 281278 0 0 2,950
ABBOTT LABORATORIES COM 002824100 4,189,978 46,176 SH SOLE 0 0 0 46,176
ABBVIE INC COM 00287Y109 754,920 3,000 SH OTR 281278 0 0 3,000
ABBVIE INC COM 00287Y109 44,281,594 175,972 SH SOLE 0 0 0 175,972
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373,320 3,000 SH OTR 281278 0 0 3,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,340,340 187,563 SH SOLE 0 0 0 187,563
AFLAC INC COM 001055102 383,799 3,273 SH SOLE 0 0 0 3,273
ALPHABET INC CAP STK CL A 02079K305 829,098 2,320 SH SOLE 0 0 0 2,320
ALPHABET INC CAP STK CL C 02079K107 696,767 1,972 SH SOLE 0 0 0 1,972
ALTRIA GROUP INC COM 02209S103 215,850 3,000 SH OTR 281278 0 0 3,000
ALTRIA GROUP INC COM 02209S103 23,058,550 320,480 SH SOLE 0 0 0 320,480
AMAZON COM INC COM 023135106 404,225 1,696 SH SOLE 0 0 0 1,696
AMERICAN EXPRESS CO COM 025816109 439,725 1,300 SH OTR 281278 0 0 1,300
AMERICAN EXPRESS CO COM 025816109 795,226 2,351 SH SOLE 0 0 0 2,351
AMERICAN FINANCIAL GROUP INC COM 025932104 1,963,218 14,029 SH SOLE 0 0 0 14,029
AMERIPRISE FINL INC COM 03076C106 183,504 400 SH OTR 281278 0 0 400
AMERIPRISE FINL INC COM 03076C106 11,294,212 24,619 SH SOLE 0 0 0 24,619
AMGEN INC COM 031162100 452,650 1,250 SH OTR 281278 0 0 1,250
AMGEN INC COM 031162100 37,316,104 103,049 SH SOLE 0 0 0 103,049
AMPHENOL CORP CL A 032095101 273,472 1,551 SH SOLE 0 0 0 1,551
ANALOG DEVICES INC COM 032654105 491,299 1,237 SH SOLE 0 0 0 1,237
APPLE INC COM 037833100 481,784 1,665 SH OTR 281278 0 0 1,665
APPLE INC COM 037833100 35,043,903 121,108 SH SOLE 0 0 0 121,108
ARCHER DANIELS MIDLAND CO COM 039483102 498,892 6,530 SH SOLE 0 0 0 6,530
AST SPACEMOBILE INC COM CL A 00217D100 395,427 4,450 SH SOLE 0 0 0 4,450
ATLANTIC UN BANKSHARES CORP COM 04911A107 359,635 8,500 SH OTR 281278 0 0 8,500
ATLANTIC UN BANKSHARES CORP COM 04911A107 26,233,342 620,027 SH SOLE 0 0 0 620,027
AUTOMATIC DATA PROCESSING IN COM 053015103 237,387 1,060 SH OTR 281278 0 0 1,060
AUTOMATIC DATA PROCESSING IN COM 053015103 476,566 2,128 SH SOLE 0 0 0 2,128
BANK OF AMER CORP COM 060505104 1,013,104 17,780 SH SOLE 0 0 0 17,780
BECTON DICKINSON & CO COM 075887109 1,515,721 10,016 SH SOLE 0 0 0 10,016
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,744,250 5 SH SOLE 0 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,995,055 3,987 SH SOLE 0 0 0 3,987
BLACKSTONE INC COM 09260D107 1,539,712 13,085 SH SOLE 0 0 0 13,085
BLUE OWL CAPITAL INC COM CL A 09581B103 218,750 25,000 SH OTR 281278 0 0 25,000
BLUE OWL CAPITAL INC COM CL A 09581B103 15,788,185 1,804,364 SH SOLE 0 0 0 1,804,364
BROADCOM INC COM 11135F101 755,500 2,000 SH OTR 281278 0 0 2,000
BROADCOM INC COM 11135F101 68,483,154 181,292 SH SOLE 0 0 0 181,292
BROOKFIELD CORP CL A LTD VT SH 11271J107 291,316 6,840 SH SOLE 0 0 0 6,840
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 154,000 4,000 SH OTR 281278 0 0 4,000
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 17,306,520 449,520 SH SOLE 0 0 0 449,520
CANADIAN NAT RES LTD MED TER COM 136385101 407,245 10,310 SH OTR 281278 0 0 10,310
CANADIAN NAT RES LTD MED TER COM 136385101 21,170,104 535,952 SH SOLE 0 0 0 535,952
CANADIAN NATL RY CO COM 136375102 357,720 3,000 SH OTR 281278 0 0 3,000
CANADIAN NATL RY CO COM 136375102 20,426,289 171,304 SH SOLE 0 0 0 171,304
CATERPILLAR INC COM 149123101 477,075 448 SH SOLE 0 0 0 448
CHEVRON CORPORATION COM 166764100 248,640 1,500 SH OTR 281278 0 0 1,500
CHEVRON CORPORATION COM 166764100 27,976,621 168,778 SH SOLE 0 0 0 168,778
CINCINNATI FINL CORP COM 172062101 462,850 2,500 SH OTR 281278 0 0 2,500
CINCINNATI FINL CORP COM 172062101 27,236,871 147,115 SH SOLE 0 0 0 147,115
CISCO SYS INC COM 17275R102 411,110 3,500 SH OTR 281278 0 0 3,500
CISCO SYS INC COM 17275R102 21,625,475 184,109 SH SOLE 0 0 0 184,109
COCA COLA CO COM 191216100 4,532,012 55,765 SH SOLE 0 0 0 55,765
COMCAST CORP NEW CL A 20030N101 270,050 11,000 SH OTR 281278 0 0 11,000
COMCAST CORP NEW CL A 20030N101 13,778,431 561,240 SH SOLE 0 0 0 561,240
CONSOLIDATED EDISON INC COM 209115104 437,652 3,956 SH SOLE 0 0 0 3,956
CONSUMER PORTFOLIO SVCS INC COM 210502100 630,794 65,742 SH SOLE 0 0 0 65,742
CORNING INC COM 219350105 9,492,801 37,164 SH SOLE 0 0 0 37,164
COSTCO WHOLESALE CORPORATION COM 22160K105 762,408 815 SH SOLE 0 0 0 815
CUMMINS INC COM 231021106 142,642 200 SH OTR 281278 0 0 200
CUMMINS INC COM 231021106 24,367,533 34,166 SH SOLE 0 0 0 34,166
DEERE & CO COM 244199105 282,277 445 SH SOLE 0 0 0 445
DELL TECHNOLOGIES INC CL C 24703L202 862,920 2,000 SH OTR 281278 0 0 2,000
DELL TECHNOLOGIES INC CL C 24703L202 78,813,504 182,667 SH SOLE 0 0 0 182,667
EMERSON ELEC CO COM 291011104 328,816 2,297 SH SOLE 0 0 0 2,297
ENBRIDGE INC COM 29250N105 324,718 5,990 SH OTR 281278 0 0 5,990
ENBRIDGE INC COM 29250N105 30,854,543 569,167 SH SOLE 0 0 0 569,167
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 301,102 15,748 SH SOLE 0 0 0 15,748
ENTERPRISE PRODS PARTNERS L COM 293792107 3,401,403 92,530 SH SOLE 0 0 0 92,530
EVERSOURCE ENERGY COM 30040W108 308,954 4,275 SH SOLE 0 0 0 4,275
EXXON MOBIL CORP COM 30231G102 136,720 1,000 SH OTR 281278 0 0 1,000
EXXON MOBIL CORP COM 30231G102 14,184,418 103,748 SH SOLE 0 0 0 103,748
FEDEX CORP COM 31428X106 263,029 840 SH SOLE 0 0 0 840
FIDELITY NATL FINL INC COM SHS 31620R303 282,960 6,000 SH OTR 281278 0 0 6,000
FIDELITY NATL FINL INC COM SHS 31620R303 21,439,691 454,616 SH SOLE 0 0 0 454,616
GALLAGHER ARTHUR J & CO COM 363576109 8,823,130 38,433 SH SOLE 0 0 0 38,433
GE AEROSPACE COM NEW 369604301 347,755 930 SH SOLE 0 0 0 930
GE VERNOVA INC COM 36828A101 336,010 286 SH SOLE 0 0 0 286
GENUINE PARTS CO COM 372460105 353,940 3,000 SH OTR 281278 0 0 3,000
GENUINE PARTS CO COM 372460105 15,301,112 129,692 SH SOLE 0 0 0 129,692
GILEAD SCIENCES INC COM 375558103 315,850 2,500 SH OTR 281278 0 0 2,500
GILEAD SCIENCES INC COM 375558103 34,131,056 270,152 SH SOLE 0 0 0 270,152
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,726,738 23,442 SH SOLE 0 0 0 23,442
HCA HEALTHCARE INC COM 40412C101 736,502 1,889 SH SOLE 0 0 0 1,889
HERSHEY CO COM 427866108 1,112,528 6,341 SH SOLE 0 0 0 6,341
HOME DEPOT INC COM 437076102 391,475 1,110 SH OTR 281278 0 0 1,110
HOME DEPOT INC COM 437076102 16,717,021 47,400 SH SOLE 0 0 0 47,400
ILLINOIS TOOL WKS INC COM 452308109 528,811 1,955 SH SOLE 0 0 0 1,955
INTERNATIONAL BUSINESS MACHS COM 459200101 421,815 1,500 SH OTR 281278 0 0 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101 19,108,572 67,951 SH SOLE 0 0 0 67,951
INTUIT COM 461202103 131,805 505 SH OTR 281278 0 0 505
INTUIT COM 461202103 218,979 839 SH SOLE 0 0 0 839
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 429,873 2,020 SH SOLE 0 0 0 2,020
ISHARES TR CORE S&P500 ETF 464287200 617,834 825 SH SOLE 0 0 0 825
ISHARES TR CORE S&P US GWT 464287671 255,050 1,356 SH SOLE 0 0 0 1,356
JOHNSON & JOHNSON COM 478160104 412,701 1,625 SH OTR 281278 0 0 1,625
JOHNSON & JOHNSON COM 478160104 28,793,857 113,375 SH SOLE 0 0 0 113,375
JPMORGAN CHASE & CO COM 46625H100 654,660 2,000 SH OTR 281278 0 0 2,000
JPMORGAN CHASE & CO COM 46625H100 39,945,069 122,033 SH SOLE 0 0 0 122,033
KIMBERLY-CLARK CORP COM 494368103 340,287 3,100 SH SOLE 0 0 0 3,100
KLA CORP COM NEW 482480100 1,430,105 4,740 SH SOLE 0 0 0 4,740
LAM RESEARCH CORP COM NEW 512807306 595,829 1,375 SH SOLE 0 0 0 1,375
LOCKHEED MARTIN CORP COM 539830109 356,622 700 SH OTR 281278 0 0 700
LOCKHEED MARTIN CORP COM 539830109 17,054,615 33,476 SH SOLE 0 0 0 33,476
LOWES COS INC COM 548661107 6,658,357 30,198 SH SOLE 0 0 0 30,198
MARSH & MCLENNAN COS INC COM 571748102 300,006 1,800 SH OTR 281278 0 0 1,800
MARSH & MCLENNAN COS INC COM 571748102 40,001 240 SH SOLE 0 0 0 240
MASTERCARD INCORPORATED CL A 57636Q104 462,240 900 SH OTR 281278 0 0 900
MASTERCARD INCORPORATED CL A 57636Q104 72,931 142 SH SOLE 0 0 0 142
MCDONALDS CORP COM 580135101 135,155 500 SH OTR 281278 0 0 500
MCDONALDS CORP COM 580135101 324,642 1,201 SH SOLE 0 0 0 1,201
MEDTRONIC PLC SHS G5960L103 273,805 3,500 SH OTR 281278 0 0 3,500
MEDTRONIC PLC SHS G5960L103 17,696,174 226,207 SH SOLE 0 0 0 226,207
MERCK & CO INC COM 58933Y105 460,930 3,587 SH SOLE 0 0 0 3,587
META PLATFORMS INC CL A 30303M102 469,784 834 SH SOLE 0 0 0 834
METLIFE INC COM 59156R108 338,440 4,000 SH OTR 281278 0 0 4,000
METLIFE INC COM 59156R108 22,316,226 263,754 SH SOLE 0 0 0 263,754
MICROSOFT CORP COM 594918104 677,031 1,815 SH OTR 281278 0 0 1,815
MICROSOFT CORP COM 594918104 35,016,258 93,872 SH SOLE 0 0 0 93,872
MORGAN STANLEY COM NEW 617446448 104,520 500 SH OTR 281278 0 0 500
MORGAN STANLEY COM NEW 617446448 1,295,630 6,198 SH SOLE 0 0 0 6,198
NASDAQ INC COM 631103108 603,840 7,661 SH SOLE 0 0 0 7,661
NEW MTN FIN CORP COM 647551100 71,700 10,000 SH SOLE 0 0 0 10,000
NEXTERA ENERGY INC COM 65339F101 478,347 5,450 SH OTR 281278 0 0 5,450
NEXTERA ENERGY INC COM 65339F101 25,164,273 286,707 SH SOLE 0 0 0 286,707
NIKE INC CL B 654106103 322,325 7,852 SH SOLE 0 0 0 7,852
NNN REIT INC COM 637417106 209,385 4,500 SH OTR 281278 0 0 4,500
NNN REIT INC COM 637417106 21,838,623 469,345 SH SOLE 0 0 0 469,345
NOVARTIS AG SPONSORED ADR 66987V109 541,154 3,453 SH SOLE 0 0 0 3,453
NVIDIA CORPORATION COM 67066G104 1,421,981 7,107 SH SOLE 0 0 0 7,107
OGE ENERGY CORP COM 670837103 1,322,676 27,182 SH SOLE 0 0 0 27,182
ONEOK INC NEW COM 682680103 260,820 3,000 SH OTR 281278 0 0 3,000
ONEOK INC NEW COM 682680103 27,729,252 318,947 SH SOLE 0 0 0 318,947
ORACLE CORP COM 68389X105 219,825 1,500 SH OTR 281278 0 0 1,500
ORACLE CORP COM 68389X105 1,549,319 10,572 SH SOLE 0 0 0 10,572
PALO ALTO NETWORKS INC COM 697435105 211,432 620 SH SOLE 0 0 0 620
PARKER-HANNIFIN CORP COM 701094104 3,174,153 3,245 SH SOLE 0 0 0 3,245
PEPSICO INC COM 713448108 609,300 4,500 SH OTR 281278 0 0 4,500
PEPSICO INC COM 713448108 29,135,101 215,178 SH SOLE 0 0 0 215,178
PFIZER INC COM 717081103 361,200 15,000 SH OTR 281278 0 0 15,000
PFIZER INC COM 717081103 31,870,675 1,323,533 SH SOLE 0 0 0 1,323,533
PHILIP MORRIS INTL INC COM 718172109 4,811,557 26,596 SH SOLE 0 0 0 26,596
PHILLIPS 66 COM 718546104 253,575 1,500 SH OTR 281278 0 0 1,500
PHILLIPS 66 COM 718546104 18,685,266 110,531 SH SOLE 0 0 0 110,531
POOL CORP COM 73278L105 249,069 1,159 SH SOLE 0 0 0 1,159
PPG INDS INC COM 693506107 787,051 6,489 SH SOLE 0 0 0 6,489
PROCTER & GAMBLE CO COM 742718109 293,280 2,000 SH OTR 281278 0 0 2,000
PROCTER & GAMBLE CO COM 742718109 11,831,560 80,684 SH SOLE 0 0 0 80,684
PROLOGIS INC. COM 74340W103 270,940 2,000 SH OTR 281278 0 0 2,000
PROLOGIS INC. COM 74340W103 22,876,142 168,865 SH SOLE 0 0 0 168,865
PRUDENTIAL FINL INC COM 744320102 377,755 3,500 SH OTR 281278 0 0 3,500
PRUDENTIAL FINL INC COM 744320102 19,084,661 176,824 SH SOLE 0 0 0 176,824
QUALCOMM INC COM 747525103 369,580 2,000 SH OTR 281278 0 0 2,000
QUALCOMM INC COM 747525103 13,808,248 74,724 SH SOLE 0 0 0 74,724
RTX CORPORATION COM 75513E101 284,595 1,500 SH OTR 281278 0 0 1,500
RTX CORPORATION COM 75513E101 40,364,149 212,745 SH SOLE 0 0 0 212,745
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 405,675 11,250 SH SOLE 0 0 0 11,250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 580,479 18,306 SH SOLE 0 0 0 18,306
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 287,825 9,780 SH SOLE 0 0 0 9,780
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 228,740 5,045 SH SOLE 0 0 0 5,045
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 294,145 1,588 SH SOLE 0 0 0 1,588
SHERWIN WILLIAMS CO COM 824348106 275,456 800 SH OTR 281278 0 0 800
SHERWIN WILLIAMS CO COM 824348106 59,912 174 SH SOLE 0 0 0 174
SMUCKER J M CO COM NEW 832696405 272,813 2,425 SH SOLE 0 0 0 2,425
SNAP ON INC COM 833034101 650,681 1,617 SH SOLE 0 0 0 1,617
SOUTHERN CO COM 842587107 1,728,523 18,060 SH SOLE 0 0 0 18,060
STARBUCKS CORP COM 855244109 204,380 2,000 SH OTR 281278 0 0 2,000
STARBUCKS CORP COM 855244109 16,826,418 164,658 SH SOLE 0 0 0 164,658
STATE STR CORP COM 857477103 678,400 4,000 SH OTR 281278 0 0 4,000
STATE STR CORP COM 857477103 48,609,395 286,612 SH SOLE 0 0 0 286,612
TAPESTRY INC COM 876030107 573,224 3,916 SH SOLE 0 0 0 3,916
TARGET CORP COM 87612E106 195,915 1,500 SH OTR 281278 0 0 1,500
TARGET CORP COM 87612E106 24,260,677 185,749 SH SOLE 0 0 0 185,749
TESLA INC COM 88160R101 219,133 521 SH SOLE 0 0 0 521
TEXAS INSTRS INC COM 882508104 596,140 2,000 SH OTR 281278 0 0 2,000
TEXAS INSTRS INC COM 882508104 23,400,856 78,508 SH SOLE 0 0 0 78,508
TMC THE METALS COMPANY INC COM 87261Y106 44,300 10,000 SH SOLE 0 0 0 10,000
TRANE TECHNOLOGIES PLC SHS G8994E103 416,995 849 SH SOLE 0 0 0 849
TRUIST FINL CORP COM 89832Q109 1,253,073 25,152 SH SOLE 0 0 0 25,152
UNITED PARCEL SVCS INC CL B 911312106 322,500 3,000 SH OTR 281278 0 0 3,000
UNITED PARCEL SVCS INC CL B 911312106 19,674,865 183,022 SH SOLE 0 0 0 183,022
UNITEDHEALTH GROUP INC COM 91324P102 332,504 800 SH OTR 281278 0 0 800
UNITEDHEALTH GROUP INC COM 91324P102 730,678 1,758 SH SOLE 0 0 0 1,758
US BANCORP COM NEW 902973304 356,481 5,902 SH SOLE 0 0 0 5,902
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,971,237 12,557 SH SOLE 0 0 0 12,557
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,602,703 54,437 SH SOLE 0 0 0 54,437
VERIZON COMMUNICATIONS INC COM 92343V104 84,680 2,000 SH OTR 281278 0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 23,161,885 547,045 SH SOLE 0 0 0 547,045
VERTIV HOLDINGS CO COM CL A 92537N108 428,570 1,280 SH SOLE 0 0 0 1,280
VICI PPTYS INC COM 925652109 345,150 13,000 SH OTR 281278 0 0 13,000
VICI PPTYS INC COM 925652109 28,585,801 1,076,678 SH SOLE 0 0 0 1,076,678
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,207,455 14,464 SH SOLE 0 0 0 14,464
VISA INC COM CL A 92826C839 343,090 1,000 SH OTR 281278 0 0 1,000
VISA INC COM CL A 92826C839 598,530 1,745 SH SOLE 0 0 0 1,745
WALMART INC COM 931142103 2,121,316 18,730 SH SOLE 0 0 0 18,730
WATSCO INC COM 942622200 452,392 1,086 SH SOLE 0 0 0 1,086
WEC ENERGY GROUP INC COM 92939U106 291,925 2,500 SH OTR 281278 0 0 2,500
WEC ENERGY GROUP INC COM 92939U106 25,336,988 216,982 SH SOLE 0 0 0 216,982
WELLS FARGO & CO COM 949746101 297,917 3,605 SH SOLE 0 0 0 3,605
ZOETIS INC CL A 98978V103 296,423 4,125 SH SOLE 0 0 0 4,125