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 | 21,804 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,251,522 | 29,825 | SH | SOLE | 0 | 26,045 | 0 | 3,780 | ||
AFLAC INC | COM | 001055102 | 75,035 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,458,475 | 63,875 | SH | SOLE | 0 | 55,650 | 0 | 8,225 | ||
ALBEMARLE CORP | COM | 012653101 | 31,233 | 140 | SH | DFND | 0 | 140 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,584,946 | 20,552 | SH | SOLE | 0 | 17,737 | 0 | 2,815 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,145 | 185 | SH | DFND | 0 | 185 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,368,957 | 28,145 | SH | SOLE | 0 | 24,060 | 0 | 4,085 | ||
APPLE INC | COM | 037833100 | 63,040 | 325 | SH | DFND | 0 | 325 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,400,929 | 53,621 | SH | SOLE | 0 | 46,081 | 0 | 7,540 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 137,369 | 625 | SH | DFND | 0 | 625 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,182,209 | 23,578 | SH | SOLE | 0 | 19,916 | 0 | 3,662 | ||
BECTON DICKINSON & CO | COM | 075887109 | 222,296 | 842 | SH | DFND | 0 | 842 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,481,306 | 16,974 | SH | SOLE | 0 | 14,567 | 0 | 2,407 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232,562 | 682 | SH | SOLE | 0 | 25 | 0 | 657 | ||
BROWN FORMAN CORP | CL B | 115637209 | 85,946 | 1,287 | SH | DFND | 0 | 1,287 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,391,356 | 50,784 | SH | SOLE | 0 | 45,121 | 0 | 5,663 | ||
CINCINNATI FINL CORP | COM | 172062101 | 19,464 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,218,859 | 33,075 | SH | SOLE | 0 | 29,305 | 0 | 3,770 | ||
CINTAS CORP | COM | 172908105 | 198,832 | 400 | SH | DFND | 0 | 400 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,939,734 | 13,961 | SH | SOLE | 0 | 12,261 | 0 | 1,700 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,056 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,054,362 | 31,470 | SH | SOLE | 0 | 27,140 | 0 | 4,330 | ||
DISNEY WALT CO | COM | 254687106 | 234,360 | 2,625 | SH | DFND | 0 | 2,625 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 22,320 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 28,004 | 150 | SH | DFND | 0 | 150 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,809,409 | 20,405 | SH | SOLE | 0 | 17,330 | 0 | 3,075 | ||
EMERSON ELEC CO | COM | 291011104 | 58,754 | 650 | SH | DFND | 0 | 650 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,355,367 | 37,121 | SH | SOLE | 0 | 32,031 | 0 | 5,090 | ||
EXXON MOBIL CORP | COM | 30231G102 | 266,516 | 2,485 | SH | DFND | 0 | 2,485 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,023,164 | 18,864 | SH | SOLE | 0 | 15,247 | 0 | 3,617 | ||
GRAINGER W W INC | COM | 384802104 | 386,409 | 490 | SH | DFND | 0 | 490 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,585,651 | 5,815 | SH | SOLE | 0 | 5,140 | 0 | 675 | ||
HORMEL FOODS CORP | COM | 440452100 | 59,325 | 1,475 | SH | DFND | 0 | 1,475 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,309,101 | 82,275 | SH | SOLE | 0 | 70,235 | 0 | 12,040 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 486,157 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,537 | 25 | SH | DFND | 0 | 25 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,224,734 | 65,874 | SH | SOLE | 0 | 59,174 | 0 | 6,700 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,983 | 50 | SH | DFND | 0 | 50 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,278,798 | 103,149 | SH | SOLE | 0 | 92,234 | 0 | 10,915 | ||
JOHNSON & JOHNSON | COM | 478160104 | 351,730 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 394,975 | 1,750 | SH | DFND | 0 | 1,750 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,907,323 | 30,604 | SH | SOLE | 0 | 26,394 | 0 | 4,210 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,446 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,132,948 | 24,452 | SH | SOLE | 0 | 21,242 | 0 | 3,210 | ||
MICROSOFT CORP | COM | 594918104 | 107,270 | 315 | SH | DFND | 0 | 315 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,052,077 | 17,772 | SH | SOLE | 0 | 15,290 | 0 | 2,482 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,970 | 350 | SH | DFND | 0 | 350 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,568,649 | 48,095 | SH | SOLE | 0 | 41,205 | 0 | 6,890 | ||
NORDSON CORP | COM | 655663102 | 28,541 | 115 | SH | DFND | 0 | 115 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,644,523 | 14,685 | SH | SOLE | 0 | 12,855 | 0 | 1,830 | ||
NUCOR CORP | COM | 670346105 | 32,796 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,543,936 | 21,612 | SH | SOLE | 0 | 19,000 | 0 | 2,612 | ||
PEPSICO INC | COM | 713448108 | 101,871 | 550 | SH | DFND | 0 | 550 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,365,080 | 23,567 | SH | SOLE | 0 | 20,227 | 0 | 3,340 | ||
PPG INDS INC | COM | 693506107 | 18,538 | 125 | SH | DFND | 0 | 125 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,358,995 | 22,650 | SH | SOLE | 0 | 19,875 | 0 | 2,775 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 227,610 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 562,955 | 3,710 | SH | SOLE | 0 | 2,887 | 0 | 823 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,232 | 40 | SH | DFND | 0 | 40 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,678,601 | 7,651 | SH | SOLE | 0 | 6,681 | 0 | 970 | ||
S&P GLOBAL INC | COM | 78409V104 | 46,102 | 115 | SH | DFND | 0 | 115 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,469,783 | 18,633 | SH | SOLE | 0 | 16,148 | 0 | 2,485 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 37,173 | 140 | SH | DFND | 0 | 140 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,875,958 | 22,130 | SH | SOLE | 0 | 19,552 | 0 | 2,578 | ||
SOUTHERN CO | COM | 842587107 | 462,948 | 6,590 | SH | DFND | 0 | 6,590 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 63,225 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 342,813 | 1,923 | SH | SOLE | 0 | 1,923 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,246 | 75 | SH | DFND | 0 | 75 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,934,474 | 4,364 | SH | SOLE | 0 | 3,319 | 0 | 1,045 | ||
STRYKER CORPORATION | COM | 863667101 | 22,882 | 75 | SH | DFND | 0 | 75 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,793,659 | 18,990 | SH | SOLE | 0 | 16,450 | 0 | 2,540 | ||
SYSCO CORP | COM | 871829107 | 16,695 | 225 | SH | DFND | 0 | 225 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,055,556 | 41,180 | SH | SOLE | 0 | 35,260 | 0 | 5,920 | ||
WALMART INC | COM | 931142103 | 22,005 | 140 | SH | DFND | 0 | 140 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,211,187 | 20,430 | SH | SOLE | 0 | 17,400 | 0 | 3,030 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 26,773 | 70 | SH | DFND | 0 | 70 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,623,903 | 9,475 | SH | SOLE | 0 | 8,238 | 0 | 1,237 |