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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   1,725,113 15,515 SH   SOLE   15,422 0 93
AFLAC INC COM 001055102   222,602 2,002 SH   DFND   2,002 0 0
ABBOTT LABS COM 002824100   226,434 1,707 SH   SOLE   1,707 0 0
ABBOTT LABS COM 002824100   95,773 722 SH   DFND   722 0 0
ABBVIE INC COM 00287Y109   6,314,304 30,137 SH   SOLE   30,032 0 105
ABBVIE INC COM 00287Y109   1,530,334 7,304 SH   DFND   7,304 0 0
ALLIANT ENERGY CORP COM 018802108   20,785 323 SH   SOLE   323 0 0
ALLIANT ENERGY CORP COM 018802108   193,372 3,005 SH   DFND   3,005 0 0
ALPHABET INC CAP STK CL C 02079K107   408,073 2,612 SH   SOLE   2,612 0 0
ALPHABET INC CAP STK CL A 02079K305   9,249,018 59,810 SH   SOLE   59,736 0 74
ALPHABET INC CAP STK CL A 02079K305   806,293 5,214 SH   DFND   5,214 0 0
ALTRIA GROUP INC COM 02209S103   6,002 100 SH   SOLE   100 0 0
ALTRIA GROUP INC COM 02209S103   356,099 5,933 SH   DFND   5,933 0 0
AMAZON COM INC COM 023135106   8,985,029 47,225 SH   SOLE   47,154 0 71
AMAZON COM INC COM 023135106   1,221,279 6,419 SH   DFND   6,419 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,784,566 34,635 SH   SOLE   34,508 0 127
AMERICAN ELEC PWR CO INC COM 025537101   494,556 4,526 SH   DFND   4,526 0 0
CENCORA INC COM 03073E105   129,312 465 SH   SOLE   465 0 0
CENCORA INC COM 03073E105   556,180 2,000 SH   DFND   2,000 0 0
AMGEN INC COM 031162100   1,697,636 5,449 SH   SOLE   5,412 0 37
AMGEN INC COM 031162100   380,403 1,221 SH   DFND   1,221 0 0
APPLE INC COM 037833100   18,227,988 82,060 SH   SOLE   81,926 0 134
APPLE INC COM 037833100   1,837,237 8,271 SH   DFND   8,271 0 0
ARISTA NETWORKS INC COM SHS 040413205   6,595,175 85,121 SH   SOLE   84,913 0 208
ARISTA NETWORKS INC COM SHS 040413205   932,239 12,032 SH   DFND   12,032 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,045,524 3,422 SH   SOLE   3,385 0 37
AUTOMATIC DATA PROCESSING IN COM 053015103   258,784 847 SH   DFND   847 0 0
BANK AMERICA CORP COM 060505104   791,868 18,976 SH   SOLE   18,976 0 0
BANK AMERICA CORP COM 060505104   29,211 700 SH   DFND   700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,836,544 10,959 SH   SOLE   10,959 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   448,432 842 SH   DFND   842 0 0
BLACKSTONE INC COM 09260D107   2,095,582 14,992 SH   SOLE   14,859 0 133
BLACKSTONE INC COM 09260D107   464,629 3,324 SH   DFND   3,324 0 0
BLACKROCK INC COM 09290D101   7,029,507 7,427 SH   SOLE   7,411 0 16
BLACKROCK INC COM 09290D101   984,339 1,040 SH   DFND   1,040 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   998,711 16,375 SH   SOLE   16,121 0 254
BRISTOL-MYERS SQUIBB CO COM 110122108   220,723 3,619 SH   DFND   3,619 0 0
BROADCOM INC COM 11135F101   12,465,666 74,453 SH   SOLE   74,253 0 200
BROADCOM INC COM 11135F101   2,027,577 12,110 SH   DFND   12,110 0 0
CVS HEALTH CORP COM 126650100   152,234 2,247 SH   SOLE   2,247 0 0
CVS HEALTH CORP COM 126650100   129,064 1,905 SH   DFND   1,905 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   78,045 1,231 SH   SOLE   1,231 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   164,523 2,595 SH   DFND   2,595 0 0
CATERPILLAR INC COM 149123101   97,291 295 SH   SOLE   295 0 0
CATERPILLAR INC COM 149123101   103,887 315 SH   DFND   315 0 0
CHEVRON CORP NEW COM 166764100   4,174,387 24,953 SH   SOLE   24,911 0 42
CHEVRON CORP NEW COM 166764100   879,945 5,260 SH   DFND   5,260 0 0
CISCO SYS INC COM 17275R102   1,175,205 19,044 SH   SOLE   18,616 0 428
CISCO SYS INC COM 17275R102   338,973 5,493 SH   DFND   5,493 0 0
COCA COLA CO COM 191216100   6,753,838 94,301 SH   SOLE   94,144 0 157
COCA COLA CO COM 191216100   26,663,625 372,293 SH   DFND   372,293 0 0
COLGATE PALMOLIVE CO COM 194162103   4,852,536 51,788 SH   SOLE   51,708 0 80
COLGATE PALMOLIVE CO COM 194162103   293,656 3,134 SH   DFND   3,134 0 0
CONOCOPHILLIPS COM 20825C104   380,803 3,626 SH   SOLE   3,626 0 0
CONOCOPHILLIPS COM 20825C104   75,404 718 SH   DFND   718 0 0
COSTCO WHSL CORP NEW COM 22160K105   326,294 345 SH   SOLE   345 0 0
CUMMINS INC COM 231021106   42,314 135 SH   SOLE   135 0 0
CUMMINS INC COM 231021106   199,034 635 SH   DFND   635 0 0
DANAHER CORPORATION COM 235851102   3,974,335 19,387 SH   SOLE   19,347 0 40
DANAHER CORPORATION COM 235851102   404,875 1,975 SH   DFND   1,975 0 0
EMERSON ELEC CO COM 291011104   1,539,346 14,040 SH   SOLE   13,911 0 129
EMERSON ELEC CO COM 291011104   157,772 1,439 SH   DFND   1,439 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,282,572 37,568 SH   SOLE   37,568 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   217,062 6,358 SH   DFND   6,358 0 0
EXXON MOBIL CORP COM 30231G102   4,623,879 38,879 SH   SOLE   38,708 0 171
EXXON MOBIL CORP COM 30231G102   608,446 5,116 SH   DFND   5,116 0 0
META PLATFORMS INC CL A 30303M102   3,650,088 6,333 SH   SOLE   6,313 0 20
META PLATFORMS INC CL A 30303M102   298,554 518 SH   DFND   518 0 0
FASTENAL CO COM 311900104   1,392,643 17,958 SH   SOLE   17,725 0 233
FASTENAL CO COM 311900104   82,281 1,061 SH   DFND   1,061 0 0
FEDERATED HERMES INC CL B 314211103   452,425 11,097 SH   SOLE   10,734 0 363
FEDERATED HERMES INC CL B 314211103   35,062 860 SH   DFND   860 0 0
FISERV INC COM 337738108   5,415,635 24,524 SH   SOLE   24,524 0 0
FISERV INC COM 337738108   526,017 2,382 SH   DFND   2,382 0 0
FORTIVE CORP COM 34959J108   933,265 12,753 SH   SOLE   12,753 0 0
FORTIVE CORP COM 34959J108   37,395 511 SH   DFND   511 0 0
GENERAL DYNAMICS CORP COM 369550108   6,437,522 23,617 SH   SOLE   23,565 0 52
GENERAL DYNAMICS CORP COM 369550108   377,796 1,386 SH   DFND   1,386 0 0
GLOBAL PMTS INC COM 37940X102   489,600 5,000 SH   SOLE   5,000 0 0
GLOBAL PMTS INC COM 37940X102   1,888,877 19,290 SH   DFND   19,290 0 0
HOME DEPOT INC COM 437076102   647,954 1,768 SH   SOLE   1,768 0 0
HOME DEPOT INC COM 437076102   311,517 850 SH   DFND   850 0 0
HONEYWELL INTL INC COM 438516106   330,965 1,563 SH   SOLE   1,563 0 0
HONEYWELL INTL INC COM 438516106   127,050 600 SH   DFND   600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,574,515 6,332 SH   SOLE   6,223 0 109
INTERNATIONAL BUSINESS MACHS COM 459200101   322,761 1,298 SH   DFND   1,298 0 0
ISHARES TR CORE S&P TTL STK 464287150   874,690 7,169 SH   SOLE   7,169 0 0
ISHARES TR SELECT DIVID ETF 464287168   221,847 1,652 SH   SOLE   1,652 0 0
ISHARES TR CORE S&P500 ETF 464287200   969,839 1,726 SH   SOLE   1,726 0 0
ISHARES TR RUS MID CAP ETF 464287499   358,485 4,214 SH   SOLE   4,214 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,454,082 24,920 SH   SOLE   24,920 0 0
ISHARES TR CORE S&P MCP ETF 464287507   332,595 5,700 SH   DFND   5,700 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   448,762 2,385 SH   SOLE   2,385 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,007,802 2,791 SH   SOLE   2,791 0 0
ISHARES TR RUS 1000 ETF 464287622   1,767,743 5,763 SH   SOLE   5,763 0 0
ISHARES TR CORE S&P SCP ETF 464287804   207,467 1,984 SH   SOLE   1,984 0 0
ISHARES TR CORE S&P SCP ETF 464287804   334,101 3,195 SH   DFND   3,195 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,770,745 72,002 SH   SOLE   72,002 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,469,769 14,145 SH   SOLE   14,145 0 0
JPMORGAN CHASE & CO. COM 46625H100   730,503 2,978 SH   DFND   2,978 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   405,923 7,104 SH   DFND   7,104 0 0
JOHNSON & JOHNSON COM 478160104   6,132,266 36,977 SH   SOLE   36,905 0 72
JOHNSON & JOHNSON COM 478160104   599,843 3,617 SH   DFND   3,617 0 0
LABCORP HOLDINGS INC COM SHS 504922105   3,421,045 14,699 SH   SOLE   14,699 0 0
LABCORP HOLDINGS INC COM SHS 504922105   140,808 605 SH   DFND   605 0 0
ELI LILLY & CO COM 532457108   1,262,816 1,529 SH   SOLE   1,529 0 0
ELI LILLY & CO COM 532457108   37,166 45 SH   DFND   45 0 0
LOCKHEED MARTIN CORP COM 539830109   2,490,855 5,576 SH   SOLE   5,576 0 0
LOCKHEED MARTIN CORP COM 539830109   108,104 242 SH   DFND   242 0 0
LOWES COS INC COM 548661107   629,021 2,697 SH   SOLE   2,697 0 0
LOWES COS INC COM 548661107   29,620 127 SH   DFND   127 0 0
MARATHON PETE CORP COM 56585A102   4,053,679 27,824 SH   SOLE   27,824 0 0
MARATHON PETE CORP COM 56585A102   512,974 3,521 SH   DFND   3,521 0 0
MCDONALDS CORP COM 580135101   2,122,242 6,794 SH   SOLE   6,759 0 35
MCDONALDS CORP COM 580135101   717,514 2,297 SH   DFND   2,297 0 0
MERCK & CO INC COM 58933Y105   300,157 3,344 SH   SOLE   3,344 0 0
MERCK & CO INC COM 58933Y105   210,397 2,344 SH   DFND   2,344 0 0
MICROSOFT CORP COM 594918104   16,331,717 43,506 SH   SOLE   43,438 0 68
MICROSOFT CORP COM 594918104   1,776,721 4,733 SH   DFND   4,733 0 0
MONDELEZ INTL INC CL A 609207105   69,750 1,028 SH   SOLE   1,028 0 0
MONDELEZ INTL INC CL A 609207105   223,905 3,300 SH   DFND   3,300 0 0
NNN REIT INC COM 637417106   201,905 4,734 SH   SOLE   4,734 0 0
NEWMONT CORP COM 651639106   241,400 5,000 SH   DFND   5,000 0 0
NEXTERA ENERGY INC COM 65339F101   3,789,638 53,458 SH   SOLE   53,332 0 126
NEXTERA ENERGY INC COM 65339F101   219,405 3,095 SH   DFND   3,095 0 0
NVIDIA CORPORATION COM 67066G104   9,547,844 88,096 SH   SOLE   87,736 0 360
NVIDIA CORPORATION COM 67066G104   747,822 6,900 SH   DFND   6,900 0 0
ORACLE CORP COM 68389X105   4,976,956 35,598 SH   SOLE   35,598 0 0
ORACLE CORP COM 68389X105   605,937 4,334 SH   DFND   4,334 0 0
PEPSICO INC COM 713448108   258,796 1,726 SH   SOLE   1,726 0 0
PEPSICO INC COM 713448108   232,407 1,550 SH   DFND   1,550 0 0
PHILIP MORRIS INTL INC COM 718172109   1,707,459 10,757 SH   SOLE   10,636 0 121
PHILIP MORRIS INTL INC COM 718172109   550,793 3,470 SH   DFND   3,470 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,905,935 20,746 SH   SOLE   20,665 0 81
PRICE T ROWE GROUP INC COM 74144T108   156,638 1,705 SH   DFND   1,705 0 0
PROCTER AND GAMBLE CO COM 742718109   6,132,052 35,982 SH   SOLE   35,893 0 89
PROCTER AND GAMBLE CO COM 742718109   879,878 5,163 SH   DFND   5,163 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,544,414 43,067 SH   SOLE   42,944 0 123
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   264,677 3,216 SH   DFND   3,216 0 0
RTX CORPORATION COM 75513E101   565,737 4,271 SH   SOLE   4,271 0 0
RTX CORPORATION COM 75513E101   425,197 3,210 SH   DFND   3,210 0 0
ROCKWELL AUTOMATION INC COM 773903109   211,355 818 SH   SOLE   818 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,507,856 9,342 SH   SOLE   9,342 0 0
ROPER TECHNOLOGIES INC COM 776696106   274,155 465 SH   DFND   465 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,279,144 5,862 SH   SOLE   5,430 0 432
SPDR GOLD TR GOLD SHS 78463V107   552,941 1,919 SH   SOLE   1,919 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,458,462 19,035 SH   SOLE   19,035 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,111,771 24,301 SH   SOLE   24,301 0 0
ST JOE CO COM 790148100   248,835 5,300 SH   SOLE   5,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   346,267 1,677 SH   SOLE   1,677 0 0
SOUTHERN CO COM 842587107   463,888 5,045 SH   SOLE   5,045 0 0
SOUTHERN CO COM 842587107   82,755 900 SH   DFND   900 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   246,615 10,250 SH   DFND   10,250 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   316,912 27,320 SH   DFND   27,320 0 0
SUN LIFE FINANCIAL INC. COM 866796105   263,110 4,595 SH   SOLE   4,595 0 0
TJX COS INC NEW COM 872540109   2,161,097 17,743 SH   SOLE   17,743 0 0
TJX COS INC NEW COM 872540109   84,042 690 SH   DFND   690 0 0
TARGET CORP COM 87612E106   192,022 1,840 SH   SOLE   1,840 0 0
TARGET CORP COM 87612E106   36,526 350 SH   DFND   350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,163,595 10,377 SH   SOLE   10,358 0 19
THERMO FISHER SCIENTIFIC INC COM 883556102   110,965 223 SH   DFND   223 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,224,595 23,537 SH   SOLE   23,511 0 26
TRAVELERS COMPANIES INC COM 89417E109   511,995 1,936 SH   DFND   1,936 0 0
US BANCORP DEL COM NEW 902973304   302,464 7,164 SH   SOLE   7,164 0 0
UNION PAC CORP COM 907818108   4,247,123 17,978 SH   SOLE   17,978 0 0
UNION PAC CORP COM 907818108   472,244 1,999 SH   DFND   1,999 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,757,383 7,174 SH   SOLE   7,174 0 0
UNITEDHEALTH GROUP INC COM 91324P102   479,231 915 SH   DFND   915 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,574,811 8,118 SH   SOLE   8,118 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   923,054 14,864 SH   SOLE   14,864 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   201,806 2,578 SH   SOLE   2,578 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,159,636 22,814 SH   SOLE   22,814 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   456,453 8,980 SH   DFND   8,980 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,004,554 15,544 SH   SOLE   15,544 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   736,534 12,142 SH   SOLE   11,775 0 367
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   474,594 1,458 SH   SOLE   1,458 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   5,859 18 SH   DFND   18 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,133,108 29,447 SH   SOLE   29,447 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   215,842 420 SH   DFND   420 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   250,705 2,769 SH   SOLE   2,769 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   106,837 1,180 SH   DFND   1,180 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   452,585 1,750 SH   SOLE   1,750 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   231,763 625 SH   SOLE   625 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   207,633 1,202 SH   SOLE   1,202 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,080,810 4,874 SH   SOLE   4,874 0 0
VERALTO CORP COM SHS 92338C103   197,531 2,027 SH   SOLE   2,027 0 0
VERALTO CORP COM SHS 92338C103   45,119 463 SH   DFND   463 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   275,154 6,066 SH   SOLE   6,066 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   60,964 1,344 SH   DFND   1,344 0 0
VISA INC COM CL A 92826C839   7,822,267 22,320 SH   SOLE   22,320 0 0
VISA INC COM CL A 92826C839   947,644 2,704 SH   DFND   2,704 0 0
WALMART INC COM 931142103   5,315,509 60,548 SH   SOLE   60,359 0 189
WALMART INC COM 931142103   1,356,970 15,457 SH   DFND   15,457 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   256,631 8,186 SH   SOLE   8,186 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   71,854 2,292 SH   DFND   2,292 0 0
EATON CORP PLC SHS G29183103   2,808,819 10,333 SH   SOLE   10,272 0 61
EATON CORP PLC SHS G29183103   172,340 634 SH   DFND   634 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,839,411 26,128 SH   SOLE   26,128 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   146,784 2,085 SH   DFND   2,085 0 0