The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 18,184 | 175 | SH | DFND | 0 | 175 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,012,351 | 28,990 | SH | SOLE | 0 | 24,905 | 0 | 4,085 | ||
AFLAC INC | COM | 001055102 | 91,543 | 1,025 | SH | DFND | 0 | 1,025 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,607,775 | 62,790 | SH | SOLE | 0 | 53,750 | 0 | 9,040 | ||
ALBEMARLE CORP | COM | 012653101 | 11,940 | 125 | SH | DFND | 0 | 125 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,693,570 | 17,730 | SH | SOLE | 0 | 15,065 | 0 | 2,665 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,412 | 145 | SH | DFND | 0 | 145 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,117,504 | 28,095 | SH | SOLE | 0 | 23,335 | 0 | 4,760 | ||
APPLE INC | COM | 037833100 | 52,655 | 250 | SH | DFND | 0 | 250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,888,212 | 51,696 | SH | SOLE | 0 | 43,291 | 0 | 8,405 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 143,214 | 600 | SH | DFND | 0 | 600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,416,592 | 22,693 | SH | SOLE | 0 | 18,616 | 0 | 4,077 | ||
BECTON DICKINSON & CO | COM | 075887109 | 190,941 | 817 | SH | DFND | 0 | 817 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,791,477 | 16,223 | SH | SOLE | 0 | 13,538 | 0 | 2,685 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 277,438 | 682 | SH | SOLE | 0 | 25 | 0 | 657 | ||
BROWN FORMAN CORP | CL B | 115637209 | 53,426 | 1,237 | SH | DFND | 0 | 1,237 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,063,143 | 47,769 | SH | SOLE | 0 | 42,135 | 0 | 5,634 | ||
CINCINNATI FINL CORP | COM | 172062101 | 20,668 | 175 | SH | DFND | 0 | 175 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,787,467 | 32,070 | SH | SOLE | 0 | 28,240 | 0 | 3,830 | ||
CINTAS CORP | COM | 172908105 | 273,101 | 390 | SH | DFND | 0 | 390 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9,466,815 | 13,519 | SH | SOLE | 0 | 11,596 | 0 | 1,923 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,900 | 175 | SH | DFND | 0 | 175 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,069,240 | 30,430 | SH | SOLE | 0 | 25,640 | 0 | 4,790 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 232,896 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 260,636 | 2,625 | SH | DFND | 0 | 2,625 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 19,858 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 29,750 | 125 | SH | DFND | 0 | 125 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,817,120 | 20,240 | SH | SOLE | 0 | 17,250 | 0 | 2,990 | ||
EMERSON ELEC CO | COM | 291011104 | 68,850 | 625 | SH | DFND | 0 | 625 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,831,067 | 43,855 | SH | SOLE | 0 | 37,195 | 0 | 6,660 | ||
EXXON MOBIL CORP | COM | 30231G102 | 284,922 | 2,475 | SH | DFND | 0 | 2,475 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,460,690 | 21,375 | SH | SOLE | 0 | 17,185 | 0 | 4,190 | ||
GRAINGER W W INC | COM | 384802104 | 437,586 | 485 | SH | DFND | 0 | 485 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,212,240 | 5,777 | SH | SOLE | 0 | 5,037 | 0 | 740 | ||
HORMEL FOODS CORP | COM | 440452100 | 43,448 | 1,425 | SH | DFND | 0 | 1,425 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,332,028 | 76,485 | SH | SOLE | 0 | 63,425 | 0 | 13,060 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 664,046 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,458,778 | 332,515 | SH | SOLE | 0 | 296,475 | 0 | 36,040 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,516,933 | 107,978 | SH | SOLE | 0 | 94,943 | 0 | 13,035 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 551,061 | 1,007 | SH | SOLE | 0 | 542 | 0 | 465 | ||
JOHNSON & JOHNSON | COM | 478160104 | 241,164 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 374,782 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,490,122 | 29,439 | SH | SOLE | 0 | 24,449 | 0 | 4,990 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,641 | 150 | SH | DFND | 0 | 150 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,442,210 | 20,330 | SH | SOLE | 0 | 17,585 | 0 | 2,745 | ||
MICROSOFT CORP | COM | 594918104 | 134,085 | 300 | SH | DFND | 0 | 300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,916,825 | 17,713 | SH | SOLE | 0 | 15,021 | 0 | 2,692 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,013 | 325 | SH | DFND | 0 | 325 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,729,400 | 66,790 | SH | SOLE | 0 | 57,345 | 0 | 9,445 | ||
NORDSON CORP | COM | 655663102 | 23,194 | 100 | SH | DFND | 0 | 100 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,368,929 | 14,525 | SH | SOLE | 0 | 12,700 | 0 | 1,825 | ||
NUCOR CORP | COM | 670346105 | 27,664 | 175 | SH | DFND | 0 | 175 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,544,154 | 22,420 | SH | SOLE | 0 | 19,610 | 0 | 2,810 | ||
PEPSICO INC | COM | 713448108 | 86,588 | 525 | SH | DFND | 0 | 525 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,022,148 | 24,387 | SH | SOLE | 0 | 20,642 | 0 | 3,745 | ||
PPG INDS INC | COM | 693506107 | 12,589 | 100 | SH | DFND | 0 | 100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,755,103 | 21,885 | SH | SOLE | 0 | 18,750 | 0 | 3,135 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 247,380 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 597,340 | 3,622 | SH | SOLE | 0 | 2,712 | 0 | 910 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,728 | 35 | SH | DFND | 0 | 35 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,291,707 | 7,614 | SH | SOLE | 0 | 6,499 | 0 | 1,115 | ||
S&P GLOBAL INC | COM | 78409V104 | 44,600 | 100 | SH | DFND | 0 | 100 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,261,258 | 18,523 | SH | SOLE | 0 | 15,753 | 0 | 2,770 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 37,304 | 125 | SH | DFND | 0 | 125 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,501,298 | 21,785 | SH | SOLE | 0 | 18,667 | 0 | 3,118 | ||
SOUTHERN CO | COM | 842587107 | 511,186 | 6,590 | SH | DFND | 0 | 6,590 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 38,785 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 256,507 | 1,193 | SH | SOLE | 0 | 1,193 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,702,864 | 3,129 | SH | SOLE | 0 | 2,134 | 0 | 995 | ||
STRYKER CORPORATION | COM | 863667101 | 22,116 | 65 | SH | DFND | 0 | 65 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,449,439 | 18,955 | SH | SOLE | 0 | 15,905 | 0 | 3,050 | ||
SYSCO CORP | COM | 871829107 | 14,278 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,832,755 | 39,680 | SH | SOLE | 0 | 33,025 | 0 | 6,655 | ||
WALMART INC | COM | 931142103 | 25,391 | 375 | SH | DFND | 0 | 375 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,322,945 | 63,845 | SH | SOLE | 0 | 54,270 | 0 | 9,575 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21,410 | 65 | SH | DFND | 0 | 65 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,166,426 | 9,613 | SH | SOLE | 0 | 8,261 | 0 | 1,352 |