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 | 19,952 | 175 | SH | DFND | 0 | 175 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,279,156 | 28,762 | SH | SOLE | 0 | 25,007 | 0 | 3,755 | ||
AFLAC INC | COM | 001055102 | 114,595 | 1,025 | SH | DFND | 0 | 1,025 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,014,220 | 62,739 | SH | SOLE | 0 | 54,154 | 0 | 8,585 | ||
ALBEMARLE CORP | COM | 012653101 | 11,839 | 125 | SH | DFND | 0 | 125 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,588,476 | 16,772 | SH | SOLE | 0 | 14,547 | 0 | 2,225 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,048 | 145 | SH | DFND | 0 | 145 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,610,796 | 27,801 | SH | SOLE | 0 | 23,551 | 0 | 4,250 | ||
APPLE INC | COM | 037833100 | 58,250 | 250 | SH | DFND | 0 | 250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,732,948 | 50,356 | SH | SOLE | 0 | 42,736 | 0 | 7,620 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 166,038 | 600 | SH | DFND | 0 | 600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,137,318 | 22,178 | SH | SOLE | 0 | 18,521 | 0 | 3,657 | ||
BECTON DICKINSON & CO | COM | 075887109 | 196,979 | 817 | SH | DFND | 0 | 817 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,830,838 | 15,889 | SH | SOLE | 0 | 13,509 | 0 | 2,380 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 313,897 | 682 | SH | SOLE | 0 | 25 | 0 | 657 | ||
BROWN FORMAN CORP | CL B | 115637209 | 60,860 | 1,237 | SH | DFND | 0 | 1,237 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,289,128 | 46,527 | SH | SOLE | 0 | 40,868 | 0 | 5,659 | ||
CINCINNATI FINL CORP | COM | 172062101 | 23,821 | 175 | SH | DFND | 0 | 175 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,418,455 | 32,460 | SH | SOLE | 0 | 28,480 | 0 | 3,980 | ||
CINTAS CORP | COM | 172908105 | 321,173 | 1,560 | SH | DFND | 0 | 1,560 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 11,043,609 | 53,641 | SH | SOLE | 0 | 46,874 | 0 | 6,767 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,507 | 175 | SH | DFND | 0 | 175 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,316,789 | 30,018 | SH | SOLE | 0 | 25,623 | 0 | 4,395 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 249,144 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 252,499 | 2,625 | SH | DFND | 0 | 2,625 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 31,916 | 125 | SH | DFND | 0 | 125 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,195,966 | 20,350 | SH | SOLE | 0 | 17,330 | 0 | 3,020 | ||
EMERSON ELEC CO | COM | 291011104 | 68,356 | 625 | SH | DFND | 0 | 625 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,793,687 | 43,830 | SH | SOLE | 0 | 37,635 | 0 | 6,195 | ||
EXXON MOBIL CORP | COM | 30231G102 | 290,120 | 2,475 | SH | DFND | 0 | 2,475 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,514,369 | 21,450 | SH | SOLE | 0 | 17,385 | 0 | 4,065 | ||
GRAINGER W W INC | COM | 384802104 | 503,823 | 485 | SH | DFND | 0 | 485 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,923,295 | 5,702 | SH | SOLE | 0 | 5,047 | 0 | 655 | ||
HORMEL FOODS CORP | COM | 440452100 | 45,173 | 1,425 | SH | DFND | 0 | 1,425 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,368,212 | 74,707 | SH | SOLE | 0 | 62,822 | 0 | 11,885 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 676,465 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,956,658 | 336,275 | SH | SOLE | 0 | 299,125 | 0 | 37,150 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,713,903 | 108,703 | SH | SOLE | 0 | 96,019 | 0 | 12,684 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 580,858 | 1,007 | SH | SOLE | 0 | 542 | 0 | 465 | ||
JOHNSON & JOHNSON | COM | 478160104 | 267,399 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 460,445 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,911,258 | 29,209 | SH | SOLE | 0 | 24,739 | 0 | 4,470 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,345 | 150 | SH | DFND | 0 | 150 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,636,206 | 19,881 | SH | SOLE | 0 | 17,316 | 0 | 2,565 | ||
MICROSOFT CORP | COM | 594918104 | 129,090 | 300 | SH | DFND | 0 | 300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,527,668 | 17,494 | SH | SOLE | 0 | 14,952 | 0 | 2,542 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27,472 | 325 | SH | DFND | 0 | 325 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,622,513 | 66,515 | SH | SOLE | 0 | 57,355 | 0 | 9,160 | ||
NORDSON CORP | COM | 655663102 | 26,263 | 100 | SH | DFND | 0 | 100 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,880,358 | 14,775 | SH | SOLE | 0 | 12,930 | 0 | 1,845 | ||
NUCOR CORP | COM | 670346105 | 26,310 | 175 | SH | DFND | 0 | 175 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,364,609 | 22,380 | SH | SOLE | 0 | 19,510 | 0 | 2,870 | ||
PEPSICO INC | COM | 713448108 | 89,276 | 525 | SH | DFND | 0 | 525 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,205,847 | 24,733 | SH | SOLE | 0 | 21,178 | 0 | 3,555 | ||
PPG INDS INC | COM | 693506107 | 13,246 | 100 | SH | DFND | 0 | 100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,823,385 | 21,315 | SH | SOLE | 0 | 18,615 | 0 | 2,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 259,800 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 601,350 | 3,472 | SH | SOLE | 0 | 2,712 | 0 | 760 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,475 | 35 | SH | DFND | 0 | 35 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,199,453 | 7,547 | SH | SOLE | 0 | 6,527 | 0 | 1,020 | ||
S&P GLOBAL INC | COM | 78409V104 | 51,662 | 100 | SH | DFND | 0 | 100 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,523,373 | 18,434 | SH | SOLE | 0 | 15,894 | 0 | 2,540 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 47,709 | 125 | SH | DFND | 0 | 125 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,150,563 | 21,355 | SH | SOLE | 0 | 18,627 | 0 | 2,728 | ||
SOUTHERN CO | COM | 842587107 | 594,286 | 6,590 | SH | DFND | 0 | 6,590 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 45,090 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 289,971 | 1,193 | SH | SOLE | 0 | 1,193 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,758,574 | 3,065 | SH | SOLE | 0 | 2,070 | 0 | 995 | ||
STRYKER CORPORATION | COM | 863667101 | 23,482 | 65 | SH | DFND | 0 | 65 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,800,720 | 18,825 | SH | SOLE | 0 | 16,170 | 0 | 2,655 | ||
SYSCO CORP | COM | 871829107 | 15,612 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,051,756 | 39,095 | SH | SOLE | 0 | 32,980 | 0 | 6,115 | ||
WALMART INC | COM | 931142103 | 30,281 | 375 | SH | DFND | 0 | 375 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,148,378 | 63,757 | SH | SOLE | 0 | 54,552 | 0 | 9,205 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19,510 | 65 | SH | DFND | 0 | 65 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,889,940 | 9,628 | SH | SOLE | 0 | 8,286 | 0 | 1,342 |