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 | 20,252 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,053,495 | 30,155 | SH | SOLE | 0 | 26,065 | 0 | 4,090 | ||
AFLAC INC | COM | 001055102 | 69,359 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,122,183 | 63,890 | SH | SOLE | 0 | 55,050 | 0 | 8,840 | ||
ALBEMARLE CORP | COM | 012653101 | 27,630 | 125 | SH | DFND | 0 | 125 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,570,002 | 20,675 | SH | SOLE | 0 | 17,665 | 0 | 3,010 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,746 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,957,342 | 28,510 | SH | SOLE | 0 | 24,260 | 0 | 4,250 | ||
APPLE INC | COM | 037833100 | 53,593 | 325 | SH | DFND | 0 | 325 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,012,004 | 54,651 | SH | SOLE | 0 | 46,591 | 0 | 8,060 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 139,144 | 625 | SH | DFND | 0 | 625 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,330,430 | 23,943 | SH | SOLE | 0 | 20,033 | 0 | 3,910 | ||
BECTON DICKINSON & CO | COM | 075887109 | 210,904 | 852 | SH | DFND | 0 | 852 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,176,495 | 16,872 | SH | SOLE | 0 | 14,307 | 0 | 2,565 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210,581 | 682 | SH | SOLE | 0 | 25 | 0 | 657 | ||
BROWN FORMAN CORP | CL B | 115637209 | 83,487 | 1,299 | SH | DFND | 0 | 1,299 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,411,452 | 53,080 | SH | SOLE | 0 | 46,630 | 0 | 6,450 | ||
CINCINNATI FINL CORP | COM | 172062101 | 22,416 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,810,720 | 34,000 | SH | SOLE | 0 | 29,850 | 0 | 4,150 | ||
CINTAS CORP | COM | 172908105 | 192,012 | 415 | SH | DFND | 0 | 415 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,523,788 | 14,100 | SH | SOLE | 0 | 12,235 | 0 | 1,865 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,663 | 175 | SH | DFND | 0 | 175 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,924,474 | 31,585 | SH | SOLE | 0 | 26,955 | 0 | 4,630 | ||
DISNEY WALT CO | COM | 254687106 | 262,841 | 2,625 | SH | DFND | 0 | 2,625 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 25,033 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 24,830 | 150 | SH | DFND | 0 | 150 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,390,551 | 20,483 | SH | SOLE | 0 | 17,288 | 0 | 3,195 | ||
EMERSON ELEC CO | COM | 291011104 | 58,820 | 675 | SH | DFND | 0 | 675 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,235,160 | 37,126 | SH | SOLE | 0 | 31,576 | 0 | 5,550 | ||
EXXON MOBIL CORP | COM | 30231G102 | 274,150 | 2,500 | SH | DFND | 0 | 2,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,060,950 | 18,794 | SH | SOLE | 0 | 14,929 | 0 | 3,865 | ||
GRAINGER W W INC | COM | 384802104 | 340,961 | 495 | SH | DFND | 0 | 495 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,020,584 | 5,837 | SH | SOLE | 0 | 5,100 | 0 | 737 | ||
HORMEL FOODS CORP | COM | 440452100 | 60,817 | 1,525 | SH | DFND | 0 | 1,525 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,306,411 | 82,909 | SH | SOLE | 0 | 70,179 | 0 | 12,730 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 422,344 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,254 | 25 | SH | DFND | 0 | 25 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,010,380 | 67,998 | SH | SOLE | 0 | 61,053 | 0 | 6,945 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,835 | 50 | SH | DFND | 0 | 50 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,991,914 | 103,329 | SH | SOLE | 0 | 92,289 | 0 | 11,040 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,671 | 25 | SH | DFND | 0 | 25 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,518,240 | 37,670 | SH | SOLE | 0 | 32,465 | 0 | 5,205 | ||
JOHNSON & JOHNSON | COM | 478160104 | 337,125 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 354,947 | 1,775 | SH | DFND | 0 | 1,775 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,077,888 | 30,394 | SH | SOLE | 0 | 25,979 | 0 | 4,415 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,058 | 205 | SH | DFND | 0 | 205 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,029,242 | 24,387 | SH | SOLE | 0 | 20,887 | 0 | 3,500 | ||
MICROSOFT CORP | COM | 594918104 | 93,698 | 325 | SH | DFND | 0 | 325 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,137,506 | 17,820 | SH | SOLE | 0 | 15,250 | 0 | 2,570 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 26,978 | 350 | SH | DFND | 0 | 350 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,779,232 | 49,030 | SH | SOLE | 0 | 41,625 | 0 | 7,405 | ||
NORDSON CORP | COM | 655663102 | 1,951,443 | 8,780 | SH | SOLE | 0 | 7,490 | 0 | 1,290 | ||
NUCOR CORP | COM | 670346105 | 30,894 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,256,228 | 21,080 | SH | SOLE | 0 | 18,325 | 0 | 2,755 | ||
PEPSICO INC | COM | 713448108 | 100,265 | 550 | SH | DFND | 0 | 550 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,329,078 | 23,747 | SH | SOLE | 0 | 20,157 | 0 | 3,590 | ||
PPG INDS INC | COM | 693506107 | 16,698 | 125 | SH | DFND | 0 | 125 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,000,073 | 22,459 | SH | SOLE | 0 | 19,489 | 0 | 2,970 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 223,035 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 559,074 | 3,760 | SH | SOLE | 0 | 2,937 | 0 | 823 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,831 | 45 | SH | DFND | 0 | 45 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,388,025 | 7,688 | SH | SOLE | 0 | 6,661 | 0 | 1,027 | ||
S&P GLOBAL INC | COM | 78409V104 | 43,096 | 125 | SH | DFND | 0 | 125 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,452,026 | 18,714 | SH | SOLE | 0 | 16,159 | 0 | 2,555 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 38,211 | 170 | SH | DFND | 0 | 170 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,906,729 | 21,830 | SH | SOLE | 0 | 19,142 | 0 | 2,688 | ||
SOUTHERN CO | COM | 842587107 | 458,532 | 6,590 | SH | DFND | 0 | 6,590 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 62,622 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 352,332 | 1,923 | SH | SOLE | 0 | 1,923 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,235 | 25 | SH | DFND | 0 | 25 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,813,188 | 4,429 | SH | SOLE | 0 | 3,459 | 0 | 970 | ||
STRYKER CORPORATION | COM | 863667101 | 21,410 | 75 | SH | DFND | 0 | 75 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,356,845 | 18,765 | SH | SOLE | 0 | 16,090 | 0 | 2,675 | ||
SYSCO CORP | COM | 871829107 | 19,308 | 250 | SH | DFND | 0 | 250 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,241,189 | 41,968 | SH | SOLE | 0 | 35,488 | 0 | 6,480 | ||
WALMART INC | COM | 931142103 | 20,643 | 140 | SH | DFND | 0 | 140 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,019,039 | 20,475 | SH | SOLE | 0 | 17,095 | 0 | 3,380 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,202,856 | 6,358 | SH | SOLE | 0 | 5,473 | 0 | 885 |