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 2,761,410 27,941 SH SOLE 27,941 0 0
ABBOTT LABORATORIES COM 002824100 307,856 3,115 SH OTR 01 3,115 0 0
ABBVIE INC COM 00287Y109 817,469 3,125 SH OTR 01 3,125 0 0
ABBVIE INC COM 00287Y109 8,545,099 32,666 SH SOLE 32,666 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,199,257 17,447 SH SOLE 17,447 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 577,616 3,150 SH OTR 01 3,150 0 0
ALPHABET INC CAP STK CL A 02079K305 9,202,764 26,746 SH SOLE 26,746 0 0
ALTRIA GROUP INC COM 02209S103 277,778 4,125 SH OTR 01 4,125 0 0
ALTRIA GROUP INC COM 02209S103 50,438 749 SH SOLE 749 0 0
AMERICAN EXPRESS CO COM 025816109 410,535 1,350 SH OTR 01 1,350 0 0
AMERICAN EXPRESS CO COM 025816109 9,093,807 29,904 SH SOLE 29,904 0 0
AMERIPRISE FINL INC COM 03076C106 201,864 410 SH OTR 01 410 0 0
AMGEN INC COM 031162100 3,155,424 7,486 SH SOLE 7,486 0 0
AMGEN INC COM 031162100 558,501 1,325 SH OTR 01 1,325 0 0
AMPHENOL CORP CL A 032095101 5,334,083 63,275 SH SOLE 63,275 0 0
APPLE INC COM 037833100 366,322 1,100 SH OTR 01 1,100 0 0
APPLE INC COM 037833100 14,831,046 44,535 SH SOLE 44,535 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 354,833 9,350 SH OTR 01 9,350 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,484 60 SH OTR 01 60 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,423,407 17,141 SH SOLE 17,141 0 0
BANK OF AMER CORP COM 060505104 896,027 16,462 SH SOLE 16,462 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207,646 417 SH SOLE 417 0 0
BLACKROCK INC COM 09290D101 2,971,679 2,808 SH SOLE 2,808 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 236,340 26,000 SH OTR 01 26,000 0 0
BROADCOM INC COM 11135F101 18,143,178 51,662 SH SOLE 51,662 0 0
BROADCOM INC COM 11135F101 737,499 2,100 SH OTR 01 2,100 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 227,050 6,376 SH OTR 01 6,376 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 497,060 10,560 SH OTR 01 10,560 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 37,656 800 SH SOLE 800 0 0
CANADIAN NATL RY CO COM 136375102 368,590 3,100 SH OTR 01 3,100 0 0
CATERPILLAR INC COM 149123101 8,314,652 10,255 SH SOLE 10,255 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,833,409 14,249 SH SOLE 14,249 0 0
CHEVRON CORPORATION COM 166764100 20,421 100 SH SOLE 100 0 0
CHEVRON CORPORATION COM 166764100 316,526 1,550 SH OTR 01 1,550 0 0
CHUBB LIMITED COM H1467J104 7,868,123 24,191 SH SOLE 24,191 0 0
CHURCH & DWIGHT CO INC COM 171340102 353,325 3,750 SH SOLE 3,750 0 0
CINCINNATI FINL CORP COM 172062101 418,825 2,628 SH OTR 01 2,628 0 0
CISCO SYS INC COM 17275R102 1,094,059 10,165 SH SOLE 10,165 0 0
CISCO SYS INC COM 17275R102 388,545 3,610 SH OTR 01 3,610 0 0
COCA COLA CO COM 191216100 9,708,275 112,782 SH SOLE 112,782 0 0
COLGATE PALMOLIVE CO COM 194162103 2,854,381 33,455 SH SOLE 33,455 0 0
COMCAST CORP NEW CL A 20030N101 25,764 1,184 SH SOLE 1,184 0 0
COMCAST CORP NEW CL A 20030N101 335,104 15,400 SH OTR 01 15,400 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 8,511,679 9,350 SH SOLE 9,350 0 0
CUMMINS INC COM 231021106 254,153 492 SH SOLE 492 0 0
CUMMINS INC COM 231021106 271,200 525 SH OTR 01 525 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,102,798 2,050 SH OTR 01 2,050 0 0
DNP SELECT INCOME FD INC COM 23325P104 276,143 28,855 SH SOLE 28,855 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 205,789 1,805 SH SOLE 1,805 0 0
EA SERIES TRUST TBG DIVID FO ETF 02072L375 2,881,250 79,813 SH SOLE 79,813 0 0
EATON CORP PLC SHS G29183103 238,919 556 SH SOLE 556 0 0
ELI LILLY & CO COM 532457108 11,414,595 9,865 SH SOLE 9,865 0 0
ENBRIDGE INC COM 29250N105 344,026 7,400 SH OTR 01 7,400 0 0
ENBRIDGE INC COM 29250N105 3,520,270 75,721 SH SOLE 75,721 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 220,831 11,170 SH SOLE 11,170 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 807,208 22,668 SH SOLE 22,668 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 174,957 1,075 SH OTR 01 1,075 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 8,557,884 52,583 SH SOLE 52,583 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 320,795 8,300 SH OTR 01 8,300 0 0
GENUINE PARTS CO COM 372460105 389,794 3,100 SH OTR 01 3,100 0 0
GILEAD SCIENCES INC COM 375558103 462,055 3,100 SH OTR 01 3,100 0 0
GILEAD SCIENCES INC COM 375558103 4,943,095 33,164 SH SOLE 33,164 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 256,603 285 SH SOLE 285 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 381,196 10,811 SH SOLE 10,811 0 0
HOME DEPOT INC COM 437076102 332,854 1,170 SH OTR 01 1,170 0 0
HOME DEPOT INC COM 437076102 5,812,131 20,430 SH SOLE 20,430 0 0
HONEYWELL INTL INC COM 438516205 635,352 3,012 SH SOLE 3,012 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 346,390 1,575 SH OTR 01 1,575 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,101,100 32,288 SH SOLE 32,288 0 0
INTUIT COM 461202103 146,678 532 SH OTR 01 532 0 0
INTUIT COM 461202103 74,442 270 SH SOLE 270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 429,269 2,064 SH SOLE 2,064 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,459,166 10,726 SH SOLE 10,726 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,024,597 10,256 SH SOLE 10,256 0 0
JOHNSON & JOHNSON COM 478160104 450,058 1,700 SH OTR 01 1,700 0 0
JOHNSON & JOHNSON COM 478160104 11,252,509 42,504 SH SOLE 42,504 0 0
JPMORGAN CHASE & CO COM 46625H100 14,436,760 43,638 SH SOLE 43,638 0 0
JPMORGAN CHASE & CO COM 46625H100 694,743 2,100 SH OTR 01 2,100 0 0
KINDER MORGAN INC DEL COM 49456B101 3,320,963 110,148 SH SOLE 110,148 0 0
KLA CORP COM NEW 482480100 3,300,360 16,931 SH SOLE 16,931 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 964,405 4,073 SH SOLE 4,073 0 0
LAM RESEARCH CORP COM NEW 512807306 684,287 2,083 SH SOLE 2,083 0 0
LINDE PLC SHS G54950103 6,490,365 13,674 SH SOLE 13,674 0 0
LOCKHEED MARTIN CORP COM 539830109 6,446,087 12,658 SH SOLE 12,658 0 0
LOCKHEED MARTIN CORP COM 539830109 376,845 740 SH OTR 01 740 0 0
LOWES COS INC COM 548661107 372,266 2,020 SH SOLE 2,020 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,476,234 20,361 SH SOLE 20,361 0 0
MARSH & MCLENNAN COS INC COM 571748102 179,267 1,050 SH OTR 01 1,050 0 0
MASTERCARD INCORPORATED CL A 57636Q104 234,375 425 SH OTR 01 425 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,559,366 15,521 SH SOLE 15,521 0 0
MCDONALDS CORP COM 580135101 121,244 525 SH OTR 01 525 0 0
MCDONALDS CORP COM 580135101 8,885,648 38,476 SH SOLE 38,476 0 0
MEDTRONIC PLC SHS G5960L103 323,588 3,750 SH OTR 01 3,750 0 0
MERCK & CO INC COM 58933Y105 4,836,644 33,285 SH SOLE 33,285 0 0
METLIFE INC COM 59156R108 386,056 4,100 SH OTR 01 4,100 0 0
MICROSOFT CORP COM 594918104 977,075 1,905 SH OTR 01 1,905 0 0
MICROSOFT CORP COM 594918104 22,353,721 43,583 SH SOLE 43,583 0 0
MORGAN STANLEY COM NEW 617446448 6,803,042 36,171 SH SOLE 36,171 0 0
NEXTERA ENERGY INC COM 65339F101 429,068 5,665 SH OTR 01 5,665 0 0
NEXTERA ENERGY INC COM 65339F101 6,096,162 80,488 SH SOLE 80,488 0 0
NIKE INC CL B 654106103 203,550 5,750 SH OTR 01 5,750 0 0
NNN REIT INC COM 637417106 299,957 7,300 SH OTR 01 7,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 108,783 225 SH OTR 01 225 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,965,824 10,271 SH SOLE 10,271 0 0
NOVO-NORDISK A S ADR 670100205 326,026 8,600 SH SOLE 8,600 0 0
NVIDIA CORPORATION COM 67066G104 736,069 3,223 SH SOLE 3,223 0 0
ONEOK INC NEW COM 30609A109 3,969,404 46,551 SH SOLE 46,551 0 0
ONEOK INC NEW COM 30609A109 272,864 3,200 SH OTR 01 3,200 0 0
ORACLE CORP COM 68389X105 2,085,038 15,186 SH SOLE 15,186 0 0
ORACLE CORP COM 68389X105 212,815 1,550 SH OTR 01 1,550 0 0
PARKER-HANNIFIN CORP COM 701094104 1,337,588 1,400 SH SOLE 1,400 0 0
PEPSICO INC COM 713448108 595,584 4,700 SH OTR 01 4,700 0 0
PEPSICO INC COM 713448108 6,015,779 47,473 SH SOLE 47,473 0 0
PFIZER INC COM 717081103 450,616 15,800 SH OTR 01 15,800 0 0
PFIZER INC COM 717081103 208,909 7,325 SH SOLE 7,325 0 0
PHILLIPS 66 COM 718546104 331,903 1,300 SH OTR 01 1,300 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,335,455 36,864 SH SOLE 36,864 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,396,520 103,397 SH SOLE 103,397 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,004,992 40,350 SH SOLE 40,350 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 12,729,556 501,361 SH SOLE 501,361 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,867,698 37,800 SH SOLE 37,800 0 0
PROCTER & GAMBLE CO COM 742718109 8,559,608 58,918 SH SOLE 58,918 0 0
PROCTER & GAMBLE CO COM 742718109 312,352 2,150 SH OTR 01 2,150 0 0
PROLOGIS INC. COM 74340W103 340,830 2,625 SH OTR 01 2,625 0 0
PRUDENTIAL FINL INC COM 744320102 403,209 3,550 SH OTR 01 3,550 0 0
QUALCOMM INC COM 747525103 6,892,483 37,451 SH SOLE 37,451 0 0
QUALCOMM INC COM 747525103 482,185 2,620 SH OTR 01 2,620 0 0
ROPER TECHNOLOGIES INC COM 776696106 386,099 1,105 SH SOLE 1,105 0 0
RTX CORPORATION COM 75513E101 338,812 1,825 SH OTR 01 1,825 0 0
SHERWIN WILLIAMS CO COM 824348106 140,623 435 SH OTR 01 435 0 0
SHERWIN WILLIAMS CO COM 824348106 7,155,905 22,136 SH SOLE 22,136 0 0
SOUTHERN CO COM 842587107 595,399 7,183 SH SOLE 7,183 0 0
STATE STR CORP COM 857477103 720,184 4,125 SH OTR 01 4,125 0 0
STRYKER CORPORATION COM 863667101 8,262 30 SH OTR 01 30 0 0
STRYKER CORPORATION COM 863667101 3,378,210 12,267 SH SOLE 12,267 0 0
TARGET CORP COM 87612E106 250,704 1,600 SH OTR 01 1,600 0 0
TEXAS INSTRS INC COM 882508104 10,269,500 36,665 SH SOLE 36,665 0 0
TEXAS INSTRS INC COM 882508104 574,185 2,050 SH OTR 01 2,050 0 0
TJX COS INC NEW COM 872540109 12,415,309 93,835 SH SOLE 93,835 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 647,129 16,233 SH SOLE 16,233 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,237,313 9,375 SH SOLE 9,375 0 0
UNION PAC CORP COM 907818108 6,287,564 23,105 SH SOLE 23,105 0 0
UNITED PARCEL SVCS INC CL B 911312106 294,336 3,150 SH OTR 01 3,150 0 0
UNITED PARCEL SVCS INC CL B 911312106 9,344 100 SH SOLE 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 764,261 2,082 SH SOLE 2,082 0 0
UNITEDHEALTH GROUP INC COM 91324P102 293,664 800 SH OTR 01 800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,366,915 1,950 SH SOLE 1,950 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 589,026 7,779 SH SOLE 7,779 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 296,313 4,996 SH SOLE 4,996 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,395,761 23,127 SH SOLE 23,127 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 450,210 6,376 SH SOLE 6,376 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 481,354 5,098 SH SOLE 5,098 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71,237 1,553 SH SOLE 1,553 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 192,654 4,200 SH OTR 01 4,200 0 0
VICI PPTYS INC COM 925652109 475,479 20,700 SH OTR 01 20,700 0 0
VISA INC COM CL A 92826C839 11,499,638 32,003 SH SOLE 32,003 0 0
VISA INC COM CL A 92826C839 269,498 750 SH OTR 01 750 0 0
WALMART INC COM 931142103 3,762,216 36,203 SH SOLE 36,203 0 0
WEC ENERGY GROUP INC COM 92939U106 372,886 3,700 SH OTR 01 3,700 0 0
WILLIAMS COS INC COM 969457100 10,343,131 152,172 SH SOLE 152,172 0 0