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
AFLAC INC COM 001055102 2,996,013 28,409 SH SOLE 28,316 0 93
AFLAC INC COM 001055102 211,131 2,002 SH DFND 2,002 0 0
ABBOTT LABS COM 002824100 211,768 1,557 SH SOLE 1,557 0 0
ABBOTT LABS COM 002824100 98,199 722 SH DFND 722 0 0
ABBVIE INC COM 00287Y109 5,643,776 30,405 SH SOLE 30,300 0 105
ABBVIE INC COM 00287Y109 1,338,506 7,211 SH DFND 7,211 0 0
ALLIANT ENERGY CORP COM 018802108 19,532 323 SH SOLE 323 0 0
ALLIANT ENERGY CORP COM 018802108 181,712 3,005 SH DFND 3,005 0 0
ALPHABET INC CAP STK CL C 02079K107 463,343 2,612 SH SOLE 2,612 0 0
ALPHABET INC CAP STK CL A 02079K305 10,164,418 57,677 SH SOLE 57,603 0 74
ALPHABET INC CAP STK CL A 02079K305 873,220 4,955 SH DFND 4,955 0 0
ALTRIA GROUP INC COM 02209S103 5,863 100 SH SOLE 100 0 0
ALTRIA GROUP INC COM 02209S103 347,852 5,933 SH DFND 5,933 0 0
AMAZON COM INC COM 023135106 10,338,754 47,125 SH SOLE 47,054 0 71
AMAZON COM INC COM 023135106 1,382,157 6,300 SH DFND 6,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,657,125 35,246 SH SOLE 35,119 0 127
AMERICAN ELEC PWR CO INC COM 025537101 463,496 4,467 SH DFND 4,467 0 0
CENCORA INC COM 03073E105 141,529 472 SH SOLE 472 0 0
CENCORA INC COM 03073E105 599,700 2,000 SH DFND 2,000 0 0
AMGEN INC COM 031162100 1,564,693 5,604 SH SOLE 5,567 0 37
AMGEN INC COM 031162100 340,915 1,221 SH DFND 1,221 0 0
APPLE INC COM 037833100 16,589,226 80,856 SH SOLE 80,722 0 134
APPLE INC COM 037833100 1,596,428 7,781 SH DFND 7,781 0 0
ARISTA NETWORKS INC COM SHS 040413205 7,081,796 69,219 SH SOLE 69,011 0 208
ARISTA NETWORKS INC COM SHS 040413205 1,165,925 11,396 SH DFND 11,396 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,115,483 3,617 SH SOLE 3,580 0 37
AUTOMATIC DATA PROCESSING IN COM 053015103 261,215 847 SH DFND 847 0 0
BANK AMERICA CORP COM 060505104 1,004,272 21,223 SH SOLE 21,223 0 0
BANK AMERICA CORP COM 060505104 22,714 480 SH DFND 480 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,128,760 10,558 SH SOLE 10,558 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 373,071 768 SH DFND 768 0 0
BLACKSTONE INC COM 09260D107 2,136,302 14,282 SH SOLE 14,149 0 133
BLACKSTONE INC COM 09260D107 452,330 3,024 SH DFND 3,024 0 0
BLACKROCK INC COM 09290D101 7,801,174 7,435 SH SOLE 7,419 0 16
BLACKROCK INC COM 09290D101 1,058,693 1,009 SH DFND 1,009 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 854,652 18,463 SH SOLE 18,209 0 254
BRISTOL-MYERS SQUIBB CO COM 110122108 167,524 3,619 SH DFND 3,619 0 0
BROADCOM INC COM 11135F101 17,931,859 65,053 SH SOLE 64,853 0 200
BROADCOM INC COM 11135F101 3,203,053 11,620 SH DFND 11,620 0 0
THE CIGNA GROUP COM 125523100 2,017,199 6,102 SH SOLE 6,102 0 0
THE CIGNA GROUP COM 125523100 239,340 724 SH DFND 724 0 0
CME GROUP INC COM 12572Q105 1,786,293 6,481 SH SOLE 6,453 0 28
CME GROUP INC COM 12572Q105 163,443 593 SH DFND 593 0 0
CVS HEALTH CORP COM 126650100 95,813 1,389 SH SOLE 1,389 0 0
CVS HEALTH CORP COM 126650100 131,407 1,905 SH DFND 1,905 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 78,972 1,079 SH SOLE 1,079 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 189,928 2,595 SH DFND 2,595 0 0
CHEVRON CORP NEW COM 166764100 3,537,795 24,707 SH SOLE 24,665 0 42
CHEVRON CORP NEW COM 166764100 770,362 5,380 SH DFND 5,380 0 0
CISCO SYS INC COM 17275R102 1,489,034 21,462 SH SOLE 21,034 0 428
CISCO SYS INC COM 17275R102 381,104 5,493 SH DFND 5,493 0 0
COCA COLA CO COM 191216100 6,550,318 92,584 SH SOLE 92,427 0 157
COCA COLA CO COM 191216100 26,339,730 372,293 SH DFND 372,293 0 0
COLGATE PALMOLIVE CO COM 194162103 4,609,266 50,707 SH SOLE 50,627 0 80
COLGATE PALMOLIVE CO COM 194162103 249,884 2,749 SH DFND 2,749 0 0
CONOCOPHILLIPS COM 20825C104 298,296 3,324 SH SOLE 3,324 0 0
CONOCOPHILLIPS COM 20825C104 64,433 718 SH DFND 718 0 0
COSTCO WHSL CORP NEW COM 22160K105 337,570 341 SH SOLE 341 0 0
CUMMINS INC COM 231021106 27,838 85 SH SOLE 85 0 0
CUMMINS INC COM 231021106 207,963 635 SH DFND 635 0 0
DANAHER CORPORATION COM 235851102 3,804,028 19,257 SH SOLE 19,217 0 40
DANAHER CORPORATION COM 235851102 375,721 1,902 SH DFND 1,902 0 0
DISNEY WALT CO COM 254687106 217,266 1,752 SH SOLE 1,752 0 0
DISNEY WALT CO COM 254687106 26,042 210 SH DFND 210 0 0
EMERSON ELEC CO COM 291011104 1,990,217 14,927 SH SOLE 14,798 0 129
EMERSON ELEC CO COM 291011104 191,862 1,439 SH DFND 1,439 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,184,489 38,197 SH SOLE 38,197 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 197,162 6,358 SH DFND 6,358 0 0
EXXON MOBIL CORP COM 30231G102 4,124,644 38,262 SH SOLE 38,091 0 171
EXXON MOBIL CORP COM 30231G102 590,205 5,475 SH DFND 5,475 0 0
META PLATFORMS INC CL A 30303M102 4,721,562 6,397 SH SOLE 6,377 0 20
META PLATFORMS INC CL A 30303M102 382,331 518 SH DFND 518 0 0
FASTENAL CO COM 311900104 1,560,048 37,144 SH SOLE 36,678 0 466
FASTENAL CO COM 311900104 89,124 2,122 SH DFND 2,122 0 0
FEDERATED HERMES INC CL B 314211103 491,819 11,097 SH SOLE 10,734 0 363
FEDERATED HERMES INC CL B 314211103 38,115 860 SH DFND 860 0 0
FISERV INC COM 337738108 4,253,182 24,669 SH SOLE 24,669 0 0
FISERV INC COM 337738108 392,750 2,278 SH DFND 2,278 0 0
FORTIVE CORP COM 34959J108 693,694 13,307 SH SOLE 13,307 0 0
FORTIVE CORP COM 34959J108 23,198 445 SH DFND 445 0 0
GENERAL DYNAMICS CORP COM 369550108 7,076,255 24,262 SH SOLE 24,210 0 52
GENERAL DYNAMICS CORP COM 369550108 373,325 1,280 SH DFND 1,280 0 0
GLOBAL PMTS INC COM 37940X102 400,200 5,000 SH SOLE 5,000 0 0
GLOBAL PMTS INC COM 37940X102 1,543,972 19,290 SH DFND 19,290 0 0
HOME DEPOT INC COM 437076102 652,986 1,781 SH SOLE 1,781 0 0
HOME DEPOT INC COM 437076102 311,644 850 SH DFND 850 0 0
HONEYWELL INTL INC COM 438516106 378,896 1,627 SH SOLE 1,627 0 0
HONEYWELL INTL INC COM 438516106 139,728 600 SH DFND 600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,860,946 6,313 SH SOLE 6,204 0 109
INTERNATIONAL BUSINESS MACHS COM 459200101 382,624 1,298 SH DFND 1,298 0 0
ISHARES TR CORE S&P TTL STK 464287150 944,200 6,992 SH SOLE 6,992 0 0
ISHARES TR CORE S&P500 ETF 464287200 966,741 1,557 SH SOLE 1,557 0 0
ISHARES TR RUS MID CAP ETF 464287499 387,562 4,214 SH SOLE 4,214 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,563,834 25,215 SH SOLE 25,215 0 0
ISHARES TR CORE S&P MCP ETF 464287507 353,514 5,700 SH DFND 5,700 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 692,041 3,563 SH SOLE 3,563 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,185,003 2,791 SH SOLE 2,791 0 0
ISHARES TR RUS 1000 ETF 464287622 1,954,904 5,757 SH SOLE 5,757 0 0
ISHARES TR CORE S&P SCP ETF 464287804 209,728 1,919 SH SOLE 1,919 0 0
ISHARES TR CORE S&P SCP ETF 464287804 349,182 3,195 SH DFND 3,195 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,798,773 72,001 SH SOLE 72,001 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,452,438 15,358 SH SOLE 15,358 0 0
JPMORGAN CHASE & CO. COM 46625H100 863,352 2,978 SH DFND 2,978 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 403,862 7,104 SH DFND 7,104 0 0
JOHNSON & JOHNSON COM 478160104 5,734,082 37,539 SH SOLE 37,467 0 72
JOHNSON & JOHNSON COM 478160104 530,348 3,472 SH DFND 3,472 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,902,474 14,866 SH SOLE 14,866 0 0
LABCORP HOLDINGS INC COM SHS 504922105 140,705 536 SH DFND 536 0 0
ELI LILLY & CO COM 532457108 1,205,153 1,546 SH SOLE 1,546 0 0
ELI LILLY & CO COM 532457108 14,032 18 SH DFND 18 0 0
LOCKHEED MARTIN CORP COM 539830109 2,773,745 5,989 SH SOLE 5,989 0 0
LOCKHEED MARTIN CORP COM 539830109 112,080 242 SH DFND 242 0 0
LOWES COS INC COM 548661107 589,509 2,657 SH SOLE 2,657 0 0
LOWES COS INC COM 548661107 28,177 127 SH DFND 127 0 0
MARATHON PETE CORP COM 56585A102 4,684,966 28,204 SH SOLE 28,204 0 0
MARATHON PETE CORP COM 56585A102 547,831 3,298 SH DFND 3,298 0 0
MCDONALDS CORP COM 580135101 2,092,522 7,162 SH SOLE 7,127 0 35
MCDONALDS CORP COM 580135101 671,114 2,297 SH DFND 2,297 0 0
MERCK & CO INC COM 58933Y105 310,070 3,917 SH SOLE 3,917 0 0
MERCK & CO INC COM 58933Y105 185,551 2,344 SH DFND 2,344 0 0
MICROSOFT CORP COM 594918104 20,934,992 42,088 SH SOLE 42,020 0 68
MICROSOFT CORP COM 594918104 2,276,646 4,577 SH DFND 4,577 0 0
MONDELEZ INTL INC CL A 609207105 66,900 992 SH SOLE 992 0 0
MONDELEZ INTL INC CL A 609207105 222,552 3,300 SH DFND 3,300 0 0
NNN REIT INC COM 637417106 204,414 4,734 SH SOLE 4,734 0 0
NEWMONT CORP COM 651639106 291,300 5,000 SH DFND 5,000 0 0
NEXTERA ENERGY INC COM 65339F101 3,720,495 53,594 SH SOLE 53,468 0 126
NEXTERA ENERGY INC COM 65339F101 208,885 3,009 SH DFND 3,009 0 0
NVIDIA CORPORATION COM 67066G104 11,782,578 74,578 SH SOLE 74,218 0 360
NVIDIA CORPORATION COM 67066G104 1,023,775 6,480 SH DFND 6,480 0 0
ORACLE CORP COM 68389X105 7,474,304 34,187 SH SOLE 34,187 0 0
ORACLE CORP COM 68389X105 911,906 4,171 SH DFND 4,171 0 0
PEPSICO INC COM 713448108 241,105 1,826 SH SOLE 1,826 0 0
PEPSICO INC COM 713448108 204,662 1,550 SH DFND 1,550 0 0
PHILIP MORRIS INTL INC COM 718172109 2,084,114 11,443 SH SOLE 11,322 0 121
PHILIP MORRIS INTL INC COM 718172109 631,991 3,470 SH DFND 3,470 0 0
PROCTER AND GAMBLE CO COM 742718109 5,828,722 36,585 SH SOLE 36,496 0 89
PROCTER AND GAMBLE CO COM 742718109 790,705 4,963 SH DFND 4,963 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,712,759 44,105 SH SOLE 43,982 0 123
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 255,150 3,031 SH DFND 3,031 0 0
RTX CORPORATION COM 75513E101 535,455 3,667 SH SOLE 3,667 0 0
RTX CORPORATION COM 75513E101 450,618 3,086 SH DFND 3,086 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,326,029 9,396 SH SOLE 9,396 0 0
ROPER TECHNOLOGIES INC COM 776696106 240,907 425 SH DFND 425 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,576,116 5,788 SH SOLE 5,356 0 432
SPDR GOLD TR GOLD SHS 78463V107 584,969 1,919 SH SOLE 1,919 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 1,573,433 19,035 SH SOLE 19,035 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 1,231,640 24,183 SH SOLE 24,183 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 209,035 8,553 SH SOLE 8,553 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 317,044 1,252 SH SOLE 1,252 0 0
SOUTHERN CO COM 842587107 268,603 2,925 SH SOLE 2,925 0 0
SOUTHERN CO COM 842587107 82,647 900 SH DFND 900 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 259,838 10,250 SH DFND 10,250 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 334,397 27,320 SH DFND 27,320 0 0
SUN LIFE FINANCIAL INC. COM 866796105 290,985 4,379 SH SOLE 4,379 0 0
TJX COS INC NEW COM 872540109 2,330,627 18,873 SH SOLE 18,873 0 0
TJX COS INC NEW COM 872540109 95,828 776 SH DFND 776 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,204,215 10,369 SH SOLE 10,350 0 19
THERMO FISHER SCIENTIFIC INC COM 883556102 108,258 267 SH DFND 267 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,320,900 23,626 SH SOLE 23,600 0 26
TRAVELERS COMPANIES INC COM 89417E109 479,164 1,791 SH DFND 1,791 0 0
US BANCORP DEL COM NEW 902973304 259,599 5,737 SH SOLE 5,737 0 0
UNION PAC CORP COM 907818108 4,162,837 18,093 SH SOLE 18,093 0 0
UNION PAC CORP COM 907818108 444,975 1,934 SH DFND 1,934 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,197,132 10,735 SH SOLE 10,735 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,100,051 15,922 SH SOLE 15,922 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 202,889 2,578 SH SOLE 2,578 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,300,626 22,814 SH SOLE 22,814 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 511,950 8,980 SH DFND 8,980 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,189,483 16,424 SH SOLE 16,424 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 771,954 11,484 SH SOLE 11,117 0 367
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 477,538 1,318 SH SOLE 1,318 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 6,522 18 SH DFND 18 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,545,010 29,127 SH SOLE 29,127 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 238,573 420 SH DFND 420 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 197,179 2,214 SH SOLE 2,214 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105,091 1,180 SH DFND 1,180 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 489,703 1,750 SH SOLE 1,750 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 270,931 618 SH SOLE 618 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,209,783 5,105 SH SOLE 5,105 0 0
VERALTO CORP COM SHS 92338C103 192,007 1,902 SH SOLE 1,902 0 0
VERALTO CORP COM SHS 92338C103 46,740 463 SH DFND 463 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 292,246 6,754 SH SOLE 6,754 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58,155 1,344 SH DFND 1,344 0 0
VISA INC COM CL A 92826C839 7,906,253 22,268 SH SOLE 22,268 0 0
VISA INC COM CL A 92826C839 925,260 2,606 SH DFND 2,606 0 0
WALMART INC COM 931142103 5,917,548 60,519 SH SOLE 60,330 0 189
WALMART INC COM 931142103 1,494,078 15,280 SH DFND 15,280 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 280,109 10,283 SH SOLE 10,283 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 62,434 2,292 SH DFND 2,292 0 0
EATON CORP PLC SHS G29183103 3,458,162 9,687 SH SOLE 9,626 0 61
EATON CORP PLC SHS G29183103 226,332 634 SH DFND 634 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,552,152 26,826 SH SOLE 26,826 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 112,885 1,951 SH DFND 1,951 0 0