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 291,549 2,950 SH OTR 281278 0 0 2,950
ABBOTT LABORATORIES COM 002824100 4,555,040 46,090 SH SOLE 0 0 0 46,090
ABBVIE INC COM 00287Y109 784,770 3,000 SH OTR 281278 0 0 3,000
ABBVIE INC COM 00287Y109 45,869,022 175,347 SH SOLE 0 0 0 175,347
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 550,110 3,000 SH OTR 281278 0 0 3,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,862,755 184,669 SH SOLE 0 0 0 184,669
AFLAC INC COM 001055102 366,014 3,274 SH SOLE 0 0 0 3,274
ALPHABET INC CAP STK CL C 02079K107 671,939 1,972 SH SOLE 0 0 0 1,972
ALPHABET INC CAP STK CL A 02079K305 585,280 1,701 SH SOLE 0 0 0 1,701
ALTRIA GROUP INC COM 02209S103 269,360 4,000 SH OTR 281278 0 0 4,000
ALTRIA GROUP INC COM 02209S103 22,058,779 327,573 SH SOLE 0 0 0 327,573
AMAZON COM INC COM 023135106 409,353 1,643 SH SOLE 0 0 0 1,643
AMERICAN EXPRESS CO COM 025816109 395,330 1,300 SH OTR 281278 0 0 1,300
AMERICAN EXPRESS CO COM 025816109 700,951 2,305 SH SOLE 0 0 0 2,305
AMERICAN FINANCIAL GROUP INC COM 025932104 1,918,606 14,029 SH SOLE 0 0 0 14,029
AMERIPRISE FINL INC COM 03076C106 196,940 400 SH OTR 281278 0 0 400
AMERIPRISE FINL INC COM 03076C106 11,916,839 24,204 SH SOLE 0 0 0 24,204
AMGEN INC COM 031162100 526,888 1,250 SH OTR 281278 0 0 1,250
AMGEN INC COM 031162100 43,219,949 102,536 SH SOLE 0 0 0 102,536
AMPHENOL CORP CL A 032095101 261,499 3,102 SH SOLE 0 0 0 3,102
ANALOG DEVICES INC COM 032654105 490,730 1,237 SH SOLE 0 0 0 1,237
APPLE INC COM 037833100 333,020 1,000 SH OTR 281278 0 0 1,000
APPLE INC COM 037833100 39,871,783 119,728 SH SOLE 0 0 0 119,728
ARCHER DANIELS MIDLAND CO COM 039483102 518,351 6,530 SH SOLE 0 0 0 6,530
AST SPACEMOBILE INC COM CL A 00217D100 265,282 4,507 SH SOLE 0 0 0 4,507
ATLANTIC UN BANKSHARES CORP COM 04911A107 341,550 9,000 SH OTR 281278 0 0 9,000
ATLANTIC UN BANKSHARES CORP COM 04911A107 23,888,349 629,469 SH SOLE 0 0 0 629,469
AUTOMATIC DATA PROCESSING IN COM 053015103 266,576 1,033 SH SOLE 0 0 0 1,033
BANK OF AMER CORP COM 060505104 615,821 11,314 SH SOLE 0 0 0 11,314
BECTON DICKINSON & CO COM 075887109 1,791,969 10,011 SH SOLE 0 0 0 10,011
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,735,025 5 SH SOLE 0 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,787,143 3,589 SH SOLE 0 0 0 3,589
BLACKSTONE INC COM 09260D107 1,459,188 13,018 SH SOLE 0 0 0 13,018
BLUE OWL CAPITAL INC COM CL A 09581B103 227,250 25,000 SH OTR 281278 0 0 25,000
BLUE OWL CAPITAL INC COM CL A 09581B103 16,982,074 1,868,215 SH SOLE 0 0 0 1,868,215
BROADCOM INC COM 11135F101 702,380 2,000 SH OTR 281278 0 0 2,000
BROADCOM INC COM 11135F101 63,057,312 179,553 SH SOLE 0 0 0 179,553
BROOKFIELD CORP CL A LTD VT SH 11271J107 249,386 6,840 SH SOLE 0 0 0 6,840
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 213,660 6,000 SH OTR 281278 0 0 6,000
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 16,627,413 466,931 SH SOLE 0 0 0 466,931
CANADIAN NAT RES LTD MED TER COM 136385101 485,292 10,310 SH OTR 281278 0 0 10,310
CANADIAN NAT RES LTD MED TER COM 136385101 25,428,626 540,230 SH SOLE 0 0 0 540,230
CANADIAN NATL RY CO COM 136375102 356,700 3,000 SH OTR 281278 0 0 3,000
CANADIAN NATL RY CO COM 136375102 20,826,286 175,158 SH SOLE 0 0 0 175,158
CATERPILLAR INC COM 149123101 337,289 416 SH SOLE 0 0 0 416
CHEVRON CORPORATION COM 166764100 306,315 1,500 SH OTR 281278 0 0 1,500
CHEVRON CORPORATION COM 166764100 34,463,619 168,766 SH SOLE 0 0 0 168,766
CINCINNATI FINL CORP COM 172062101 398,425 2,500 SH OTR 281278 0 0 2,500
CINCINNATI FINL CORP COM 172062101 23,544,527 147,735 SH SOLE 0 0 0 147,735
CISCO SYS INC COM 17275R102 376,705 3,500 SH OTR 281278 0 0 3,500
CISCO SYS INC COM 17275R102 19,696,750 183,004 SH SOLE 0 0 0 183,004
COCA COLA CO COM 191216100 3,861,539 44,860 SH SOLE 0 0 0 44,860
COMCAST CORP NEW CL A 20030N101 326,400 15,000 SH OTR 281278 0 0 15,000
COMCAST CORP NEW CL A 20030N101 13,026,266 598,634 SH SOLE 0 0 0 598,634
CONSOLIDATED EDISON INC COM 209115104 249,188 2,438 SH SOLE 0 0 0 2,438
CONSUMER PORTFOLIO SVCS INC COM 210502100 602,197 65,742 SH SOLE 0 0 0 65,742
CORNING INC COM 219350105 5,702,343 37,086 SH SOLE 0 0 0 37,086
COSTCO WHOLESALE CORPORATION COM 22160K105 718,258 789 SH SOLE 0 0 0 789
CUMMINS INC COM 231021106 258,285 500 SH OTR 281278 0 0 500
CUMMINS INC COM 231021106 19,419,933 37,594 SH SOLE 0 0 0 37,594
DEERE & CO COM 244199105 434,493 647 SH SOLE 0 0 0 647
DELL TECHNOLOGIES INC CL C 24703L202 1,075,900 2,000 SH OTR 281278 0 0 2,000
DELL TECHNOLOGIES INC CL C 24703L202 85,563,099 159,054 SH SOLE 0 0 0 159,054
ELI LILLY & CO COM 532457108 202,489 175 SH SOLE 0 0 0 175
EMERSON ELEC CO COM 291011104 333,000 2,147 SH SOLE 0 0 0 2,147
ENBRIDGE INC COM 29250N105 325,430 7,000 SH OTR 281278 0 0 7,000
ENBRIDGE INC COM 29250N105 27,192,140 584,903 SH SOLE 0 0 0 584,903
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 311,338 15,748 SH SOLE 0 0 0 15,748
ENTERPRISE PRODS PARTNERS L COM 293792107 3,294,993 92,530 SH SOLE 0 0 0 92,530
EVERSOURCE ENERGY COM 30040W108 274,284 4,275 SH SOLE 0 0 0 4,275
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 162,750 1,000 SH OTR 281278 0 0 1,000
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 17,241,913 105,941 SH SOLE 0 0 0 105,941
FEDEX CORP COM 31428X106 239,476 840 SH SOLE 0 0 0 840
FIDELITY NATL FINL INC COM SHS 31620R303 309,200 8,000 SH OTR 281278 0 0 8,000
FIDELITY NATL FINL INC COM SHS 31620R303 18,548,174 479,901 SH SOLE 0 0 0 479,901
GALLAGHER ARTHUR J & CO COM 363576109 8,762,227 38,412 SH SOLE 0 0 0 38,412
GE AEROSPACE COM NEW 369604301 290,596 931 SH SOLE 0 0 0 931
GE VERNOVA INC COM 36828A101 315,563 332 SH SOLE 0 0 0 332
GENUINE PARTS CO COM 372460105 377,220 3,000 SH OTR 281278 0 0 3,000
GENUINE PARTS CO COM 372460105 16,324,374 129,826 SH SOLE 0 0 0 129,826
GILEAD SCIENCES INC COM 375558103 447,150 3,000 SH OTR 281278 0 0 3,000
GILEAD SCIENCES INC COM 375558103 40,464,997 271,486 SH SOLE 0 0 0 271,486
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,636,720 23,442 SH SOLE 0 0 0 23,442
HCA HEALTHCARE INC COM 40412C101 801,844 1,879 SH SOLE 0 0 0 1,879
HERSHEY CO COM 427866108 360,454 2,287 SH SOLE 0 0 0 2,287
HOME DEPOT INC COM 437076102 315,784 1,110 SH OTR 281278 0 0 1,110
HOME DEPOT INC COM 437076102 13,520,947 47,527 SH SOLE 0 0 0 47,527
ILLINOIS TOOL WKS INC COM 452308109 399,813 1,554 SH SOLE 0 0 0 1,554
INTEL CORP COM 458140100 202,828 1,687 SH SOLE 0 0 0 1,687
INTERNATIONAL BUSINESS MACHS COM 459200101 329,895 1,500 SH OTR 281278 0 0 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101 15,424,406 70,133 SH SOLE 0 0 0 70,133
INTUIT COM 461202103 139,234 505 SH OTR 281278 0 0 505
INTUIT COM 461202103 88,227 320 SH SOLE 0 0 0 320
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 420,276 2,020 SH SOLE 0 0 0 2,020
ISHARES TR CORE S&P500 ETF 464287200 619,573 809 SH SOLE 0 0 0 809
ISHARES TR CORE S&P US GWT 464287671 273,963 1,414 SH SOLE 0 0 0 1,414
JOHNSON & JOHNSON COM 478160104 430,203 1,625 SH OTR 281278 0 0 1,625
JOHNSON & JOHNSON COM 478160104 29,982,707 113,253 SH SOLE 0 0 0 113,253
JPMORGAN CHASE & CO COM 46625H100 661,660 2,000 SH OTR 281278 0 0 2,000
JPMORGAN CHASE & CO COM 46625H100 40,307,373 121,837 SH SOLE 0 0 0 121,837
KIMBERLY-CLARK CORP COM 494368103 302,033 3,100 SH SOLE 0 0 0 3,100
KLA CORP COM NEW 482480100 608,182 3,120 SH SOLE 0 0 0 3,120
LAM RESEARCH CORP COM NEW 512807306 451,701 1,375 SH SOLE 0 0 0 1,375
LOCKHEED MARTIN CORP COM 539830109 356,475 700 SH OTR 281278 0 0 700
LOCKHEED MARTIN CORP COM 539830109 17,042,493 33,466 SH SOLE 0 0 0 33,466
LOWES COS INC COM 548661107 5,480,969 29,741 SH SOLE 0 0 0 29,741
MARSH & MCLENNAN COS INC COM 571748102 170,730 1,000 SH OTR 281278 0 0 1,000
MARSH & MCLENNAN COS INC COM 571748102 32,439 190 SH SOLE 0 0 0 190
MASTERCARD INCORPORATED CL A 57636Q104 220,588 400 SH OTR 281278 0 0 400
MASTERCARD INCORPORATED CL A 57636Q104 67,279 122 SH SOLE 0 0 0 122
MCDONALDS CORP COM 580135101 115,470 500 SH OTR 281278 0 0 500
MCDONALDS CORP COM 580135101 263,503 1,141 SH SOLE 0 0 0 1,141
MEDTRONIC PLC SHS G5960L103 302,015 3,500 SH OTR 281278 0 0 3,500
MEDTRONIC PLC SHS G5960L103 19,872,156 230,295 SH SOLE 0 0 0 230,295
MERCK & CO INC COM 58933Y105 463,103 3,187 SH SOLE 0 0 0 3,187
META PLATFORMS INC CL A 30303M102 611,327 843 SH SOLE 0 0 0 843
METLIFE INC COM 59156R108 376,640 4,000 SH OTR 281278 0 0 4,000
METLIFE INC COM 59156R108 25,077,539 266,329 SH SOLE 0 0 0 266,329
MICRON TECHNOLOGY INC COM 595112103 250,301 235 SH SOLE 0 0 0 235
MICROSOFT CORP COM 594918104 930,914 1,815 SH OTR 281278 0 0 1,815
MICROSOFT CORP COM 594918104 47,899,410 93,389 SH SOLE 0 0 0 93,389
MORGAN STANLEY COM NEW 617446448 1,045,161 5,557 SH SOLE 0 0 0 5,557
NASDAQ INC COM 631103108 274,282 2,981 SH SOLE 0 0 0 2,981
NEW MTN FIN CORP COM 647551100 69,200 10,000 SH SOLE 0 0 0 10,000
NEXTERA ENERGY INC COM 65339F101 412,783 5,450 SH OTR 281278 0 0 5,450
NEXTERA ENERGY INC COM 65339F101 22,504,702 297,131 SH SOLE 0 0 0 297,131
NIKE INC CL B 654106103 194,700 5,500 SH OTR 281278 0 0 5,500
NIKE INC CL B 654106103 10,557,554 298,236 SH SOLE 0 0 0 298,236
NNN REIT INC COM 637417106 287,630 7,000 SH OTR 281278 0 0 7,000
NNN REIT INC COM 637417106 19,708,038 479,631 SH SOLE 0 0 0 479,631
NOVARTIS AG SPONSORED ADR 66987V109 492,294 3,453 SH SOLE 0 0 0 3,453
NVIDIA CORPORATION COM 67066G104 1,674,872 7,334 SH SOLE 0 0 0 7,334
OGE ENERGY CORP COM 670837103 1,142,268 25,149 SH SOLE 0 0 0 25,149
ONEOK INC NEW COM 30609A109 255,810 3,000 SH OTR 281278 0 0 3,000
ONEOK INC NEW COM 30609A109 25,047,295 293,741 SH SOLE 0 0 0 293,741
ORACLE CORP COM 68389X105 205,950 1,500 SH OTR 281278 0 0 1,500
ORACLE CORP COM 68389X105 1,463,885 10,662 SH SOLE 0 0 0 10,662
PARKER-HANNIFIN CORP COM 701094104 3,083,291 3,227 SH SOLE 0 0 0 3,227
PEPSICO INC COM 713448108 570,240 4,500 SH OTR 281278 0 0 4,500
PEPSICO INC COM 713448108 27,573,132 217,591 SH SOLE 0 0 0 217,591
PFIZER INC COM 717081103 427,800 15,000 SH OTR 281278 0 0 15,000
PFIZER INC COM 717081103 38,150,414 1,337,672 SH SOLE 0 0 0 1,337,672
PHILIP MORRIS INTL INC COM 718172109 5,015,973 26,286 SH SOLE 0 0 0 26,286
PHILLIPS 66 COM 718546104 319,138 1,250 SH OTR 281278 0 0 1,250
PHILLIPS 66 COM 718546104 18,247,516 71,472 SH SOLE 0 0 0 71,472
PPG INDS INC COM 693506107 669,694 6,419 SH SOLE 0 0 0 6,419
PROCTER & GAMBLE CO COM 742718109 290,560 2,000 SH OTR 281278 0 0 2,000
PROCTER & GAMBLE CO COM 742718109 11,933,939 82,144 SH SOLE 0 0 0 82,144
PROLOGIS INC. COM 74340W103 324,600 2,500 SH OTR 281278 0 0 2,500
PROLOGIS INC. COM 74340W103 22,486,081 173,183 SH SOLE 0 0 0 173,183
PRUDENTIAL FINL INC COM 744320102 397,530 3,500 SH OTR 281278 0 0 3,500
PRUDENTIAL FINL INC COM 744320102 20,003,734 176,120 SH SOLE 0 0 0 176,120
QUALCOMM INC COM 747525103 460,100 2,500 SH OTR 281278 0 0 2,500
QUALCOMM INC COM 747525103 24,485,602 133,045 SH SOLE 0 0 0 133,045
RTX CORPORATION COM 75513E101 324,888 1,750 SH OTR 281278 0 0 1,750
RTX CORPORATION COM 75513E101 39,774,995 214,247 SH SOLE 0 0 0 214,247
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 296,909 8,099 SH SOLE 0 0 0 8,099
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 597,963 18,382 SH SOLE 0 0 0 18,382
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 209,670 6,989 SH SOLE 0 0 0 6,989
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 265,164 1,588 SH SOLE 0 0 0 1,588
SMUCKER J M CO COM NEW 832696405 273,493 2,300 SH SOLE 0 0 0 2,300
SNAP ON INC COM 833034101 330,649 910 SH SOLE 0 0 0 910
SOUTHERN CO COM 842587107 1,398,106 16,867 SH SOLE 0 0 0 16,867
STARBUCKS CORP COM 855244109 187,920 2,000 SH OTR 281278 0 0 2,000
STARBUCKS CORP COM 855244109 15,769,416 167,831 SH SOLE 0 0 0 167,831
STATE STR CORP COM 857477103 698,360 4,000 SH OTR 281278 0 0 4,000
STATE STR CORP COM 857477103 49,422,239 283,076 SH SOLE 0 0 0 283,076
TAPESTRY INC COM 876030107 450,497 3,916 SH SOLE 0 0 0 3,916
TARGET CORP COM 87612E106 235,035 1,500 SH OTR 281278 0 0 1,500
TARGET CORP COM 87612E106 22,426,256 143,125 SH SOLE 0 0 0 143,125
TEXAS INSTRS INC COM 882508104 560,180 2,000 SH OTR 281278 0 0 2,000
TEXAS INSTRS INC COM 882508104 22,175,263 79,172 SH SOLE 0 0 0 79,172
TMC THE METALS COMPANY INC COM 87261Y106 38,400 10,000 SH SOLE 0 0 0 10,000
TRANE TECHNOLOGIES PLC SHS G8994E103 383,731 849 SH SOLE 0 0 0 849
TRUIST FINL CORP COM 89832Q109 1,065,687 23,017 SH SOLE 0 0 0 23,017
UNITED PARCEL SVCS INC CL B 911312106 280,320 3,000 SH OTR 281278 0 0 3,000
UNITED PARCEL SVCS INC CL B 911312106 17,205,761 184,137 SH SOLE 0 0 0 184,137
UNITEDHEALTH GROUP INC COM 91324P102 293,664 800 SH OTR 281278 0 0 800
UNITEDHEALTH GROUP INC COM 91324P102 353,865 964 SH SOLE 0 0 0 964
US BANCORP COM NEW 902973304 324,149 5,612 SH SOLE 0 0 0 5,612
VALERO ENERGY CORP COM 91913Y100 217,062 560 SH SOLE 0 0 0 560
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,164,993 1,662 SH SOLE 0 0 0 1,662
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 239,672 4,041 SH SOLE 0 0 0 4,041
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,885,345 12,367 SH SOLE 0 0 0 12,367
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 477,253 6,759 SH SOLE 0 0 0 6,759
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,309,433 53,540 SH SOLE 0 0 0 53,540
VERIZON COMMUNICATIONS INC COM 92343V104 183,480 4,000 SH OTR 281278 0 0 4,000
VERIZON COMMUNICATIONS INC COM 92343V104 25,665,290 559,522 SH SOLE 0 0 0 559,522
VERTIV HOLDINGS CO COM CL A 92537N108 308,877 1,280 SH SOLE 0 0 0 1,280
VICI PPTYS INC COM 925652109 459,400 20,000 SH OTR 281278 0 0 20,000
VICI PPTYS INC COM 925652109 25,536,323 1,111,725 SH SOLE 0 0 0 1,111,725
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,279,485 14,464 SH SOLE 0 0 0 14,464
VISA INC COM CL A 92826C839 251,531 700 SH OTR 281278 0 0 700
VISA INC COM CL A 92826C839 607,627 1,691 SH SOLE 0 0 0 1,691
WALMART INC COM 931142103 1,710,795 16,463 SH SOLE 0 0 0 16,463
WATSCO INC COM 942622200 295,297 976 SH SOLE 0 0 0 976
WEC ENERGY GROUP INC COM 92939U106 352,730 3,500 SH OTR 281278 0 0 3,500
WEC ENERGY GROUP INC COM 92939U106 29,862,424 296,313 SH SOLE 0 0 0 296,313
WELLS FARGO & CO COM 949746101 288,580 3,605 SH SOLE 0 0 0 3,605