| ABBOTT LABS | COMMON STOCK | $2.3M | 1.7% | 17,180 SH | |
| ABBVIE INC | COMMON STOCK | $2.8M | 2.0% | 13,389 SH | |
| AFLAC INC | COMMON STOCK | $3.6M | 2.6% | 32,561 SH | |
| ALPHABET INC CL A | COMMON STOCK | $3.6M | 2.6% | 23,529 SH | |
| AMENTUM HOLDINGS INC | COMMON STOCK | $311K | 0.2% | 17,069 SH | |
| APPLE INC | COMMON STOCK | $7.0M | 5.1% | 31,384 SH | |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | $2.8M | 2.1% | 9,255 SH | |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | $12.5M | 9.1% | 13,058 SH | |
| BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | $2.1M | 1.5% | 20,287 SH | |
| CATERPILLAR INC | COMMON STOCK | $285K | 0.2% | 864 SH | |
| COCA-COLA CO | COMMON STOCK | $1.2M | 0.8% | 16,159 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | $1.9M | 1.4% | 24,692 SH | |
| COLGATE PALMOLIVE CO | COMMON STOCK | $1.5M | 1.1% | 16,151 SH | |
| COMCAST CORP NEW CL A | COMMON STOCK | $1.7M | 1.2% | 46,139 SH | |
| CUMMINS INC | COMMON STOCK | $2.0M | 1.5% | 6,414 SH | |
| DANAHER CORP | COMMON STOCK | $1.8M | 1.3% | 8,975 SH | |
| DEERE & CO | COMMON STOCK | $205K | 0.1% | 436 SH | |
| DIGITAL RLTY TR INC | COMMON STOCK | $2.0M | 1.5% | 14,255 SH | |
| ELECTRONIC ARTS INC | COMMON STOCK | $1.4M | 1.0% | 9,414 SH | |
| ENERGY TRANSFER LP | COMMON STOCK | $610K | 0.4% | 32,825 SH | |
| ENTERPRISE PRODS PARTNERS L P | COMMON STOCK | $370K | 0.3% | 10,828 SH | |
| EXXON MOBIL CORP | COMMON STOCK | $3.2M | 2.3% | 27,097 SH | |
| FISERV INC | COMMON STOCK | $380K | 0.3% | 1,720 SH | |
| FORTIVE CORP | COMMON STOCK | $788K | 0.6% | 10,767 SH | |
| GENERAL MLS INC | COMMON STOCK | $2.2M | 1.6% | 36,360 SH | |
| HOME DEPOT INC | COMMON STOCK | $2.3M | 1.7% | 6,305 SH | |
| ILLINOIS TOOL WKS INC | COMMON STOCK | $1.2M | 0.9% | 4,833 SH | |
| INTERNATIONAL PAPER CO | COMMON STOCK | $1.1M | 0.8% | 20,680 SH | |
| ISHARES BIOTECHNOLOGY ETF | OTHER | $1.2M | 0.9% | 9,659 SH | |
| ISHARES DOW JONES SELECT DIV I | OTHER | $343K | 0.2% | 2,555 SH | |
| JACOBS SOLUTIONS INC | COMMON STOCK | $1.8M | 1.3% | 14,853 SH | |
| JOHNSON & JOHNSON | COMMON STOCK | $2.4M | 1.7% | 14,404 SH | |
| JP MORGAN EQUITY PREMIUM ETF | OTHER | $563K | 0.4% | 9,845 SH | |
| JPMORGAN CHASE & CO | COMMON STOCK | $1.7M | 1.3% | 7,029 SH | |
| KIMBERLY CLARK CORP | COMMON STOCK | $1.0M | 0.7% | 7,220 SH | |
| LAM RESEARCH CORPORATION | COMMON STOCK | $852K | 0.6% | 11,716 SH | |
| LEIDOS HOLDINGS INC | COMMON STOCK | $2.3M | 1.7% | 17,235 SH | |
| LINDE PLC | COMMON STOCK | $1.9M | 1.4% | 4,088 SH | |
| LOCKHEED MARTIN CORP | COMMON STOCK | $503K | 0.4% | 1,126 SH | |
| MERCK & CO INC NEW | COMMON STOCK | $259K | 0.2% | 2,883 SH | |
| META PLATFORMS, INC | COMMON STOCK | $372K | 0.3% | 645 SH | |
| MICROSOFT CORP | COMMON STOCK | $5.9M | 4.3% | 15,769 SH | |
| NELNET INC CL A | COMMON STOCK | $233K | 0.2% | 2,100 SH | |
| NGL ENERGY PARTNERS LP | OTHER | $96K | 0.1% | 21,100 SH | |
| NIKE INC CL B | COMMON STOCK | $1.9M | 1.4% | 30,224 SH | |
| NUCOR CORP | COMMON STOCK | $1.7M | 1.2% | 14,097 SH | |
| NVIDIA CORP | COMMON STOCK | $853K | 0.6% | 7,870 SH | |
| OCCIDENTAL PETE CORP | COMMON STOCK | $1.2M | 0.9% | 25,108 SH | |
| OLD REP INTL CORP | COMMON STOCK | $363K | 0.3% | 9,265 SH | |
| ORACLE CORP | COMMON STOCK | $3.3M | 2.4% | 23,477 SH | |
| PAYPAL HOLDINGS INC | COMMON STOCK | $1.3M | 0.9% | 19,602 SH | |
| PEPSICO INC | COMMON STOCK | $1.4M | 1.0% | 9,224 SH | |
| PIMCO ENHANCED SHORT MATURITY | OTHER | $1.0M | 0.8% | 10,398 SH | |
| PLAINS ALL AMERN PIPELINE L P | OTHER | $248K | 0.2% | 12,400 SH | |
| PROCTER & GAMBLE CO | COMMON STOCK | $207K | 0.2% | 1,217 SH | |
| PRUDENTIAL FINL INC | COMMON STOCK | $1.4M | 1.0% | 12,182 SH | |
| QUALCOMM INC | COMMON STOCK | $2.9M | 2.1% | 19,097 SH | |
| REALTY INCOME CORP | COMMON STOCK | $2.1M | 1.5% | 35,745 SH | |
| RTX CORP | COMMON STOCK | $1.6M | 1.2% | 12,083 SH | |
| SCHLUMBERGER LTD | COMMON STOCK | $1.3M | 1.0% | 32,269 SH | |
| SCHWAB US DVD EQUITY ETF | OTHER | $310K | 0.2% | 11,070 SH | |
| SNAP-ON INC | COMMON STOCK | $1.3M | 1.0% | 3,903 SH | |
| SPDR BLOOMBERG HIGH YIELD BOND | OTHER | $316K | 0.2% | 3,311 SH | |
| SPDR S&P 500 ETF TRUST | OTHER | $296K | 0.2% | 530 SH | |
| STATE STR CORP | COMMON STOCK | $1.9M | 1.3% | 20,746 SH | |
| SUNOCO LP | OTHER | $406K | 0.3% | 7,000 SH | |
| T ROWE PRICE GROUP INC | COMMON STOCK | $1.4M | 1.1% | 15,734 SH | |
| TARGET CORP | COMMON STOCK | $1.1M | 0.8% | 10,657 SH | |
| TE CONNECTIVITY PLC | COMMON STOCK | $2.0M | 1.5% | 14,440 SH | |
| TECHNOLOGY SELECT SECT SPDR | OTHER | $206K | 0.2% | 1,000 SH | |
| THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | $3.2M | 2.4% | 6,527 SH | |
| TIMKEN CO | COMMON STOCK | $1.1M | 0.8% | 15,295 SH | |
| TYSON FOODS INC | COMMON STOCK | $1.4M | 1.1% | 22,691 SH | |
| UNION PAC CORP | COMMON STOCK | $2.0M | 1.5% | 8,520 SH | |
| VANGUARD FTSE DEVELOPED MKTS E | OTHER | $1.8M | 1.3% | 36,256 SH | |
| VANGUARD FTSE EMERGING MARKETS | OTHER | $251K | 0.2% | 5,540 SH | |
| VANGUARD GROWTH ETF | OTHER | $457K | 0.3% | 1,233 SH | |
| VANGUARD REAL ESTATE ETF | OTHER | $207K | 0.2% | 2,290 SH | |
| VANGUARD S&P 500 ETF | OTHER | $221K | 0.2% | 431 SH | |
| VANGUARD SMALL-CAP ETF | OTHER | $208K | 0.2% | 940 SH | |
| VANGUARD TOTAL BOND MARKET ETF | OTHER | $760K | 0.6% | 10,350 SH | |
| VANGUARD VALUE ETF | OTHER | $366K | 0.3% | 2,118 SH | |
| VERALTO CORPORATION | COMMON STOCK | $1.5M | 1.1% | 15,706 SH | |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | $2.1M | 1.5% | 46,486 SH | |
| VISA INC - CLASS A | COMMON STOCK | $267K | 0.2% | 761 SH | |
| WABTEC CORP | COMMON STOCK | $1.5M | 1.1% | 8,300 SH | |
| WALMART INC | COMMON STOCK | $3.1M | 2.3% | 35,683 SH | |