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 | 19,370 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,842,548 | 29,350 | SH | SOLE | 0 | 25,645 | 0 | 3,705 | ||
AFLAC INC | COM | 001055102 | 82,506 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,789,968 | 62,410 | SH | SOLE | 0 | 54,450 | 0 | 7,960 | ||
ALBEMARLE CORP | COM | 012653101 | 23,806 | 140 | SH | DFND | 0 | 140 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,428,346 | 20,162 | SH | SOLE | 0 | 17,322 | 0 | 2,840 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,209 | 185 | SH | DFND | 0 | 185 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,633,328 | 27,765 | SH | SOLE | 0 | 23,695 | 0 | 4,070 | ||
APPLE INC | COM | 037833100 | 55,643 | 325 | SH | DFND | 0 | 325 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,935,621 | 52,191 | SH | SOLE | 0 | 44,851 | 0 | 7,340 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 150,363 | 625 | SH | DFND | 0 | 625 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,570,149 | 23,153 | SH | SOLE | 0 | 19,551 | 0 | 3,602 | ||
BECTON DICKINSON & CO | COM | 075887109 | 217,682 | 842 | SH | DFND | 0 | 842 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,299,354 | 16,630 | SH | SOLE | 0 | 14,278 | 0 | 2,352 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238,905 | 682 | SH | SOLE | 0 | 25 | 0 | 657 | ||
BROWN FORMAN CORP | CL B | 115637209 | 74,247 | 1,287 | SH | DFND | 0 | 1,287 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,891,077 | 50,114 | SH | SOLE | 0 | 44,626 | 0 | 5,488 | ||
CINCINNATI FINL CORP | COM | 172062101 | 20,458 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,308,570 | 32,345 | SH | SOLE | 0 | 28,640 | 0 | 3,705 | ||
CINTAS CORP | COM | 172908105 | 192,404 | 400 | SH | DFND | 0 | 400 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,578,293 | 13,676 | SH | SOLE | 0 | 12,011 | 0 | 1,665 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,548 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,104,682 | 31,070 | SH | SOLE | 0 | 26,875 | 0 | 4,195 | ||
DISNEY WALT CO | COM | 254687106 | 212,756 | 2,625 | SH | DFND | 0 | 2,625 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 20,263 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 25,410 | 150 | SH | DFND | 0 | 150 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,440,514 | 20,310 | SH | SOLE | 0 | 17,340 | 0 | 2,970 | ||
EMERSON ELEC CO | COM | 291011104 | 62,771 | 650 | SH | DFND | 0 | 650 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,523,453 | 36,486 | SH | SOLE | 0 | 31,471 | 0 | 5,015 | ||
EXXON MOBIL CORP | COM | 30231G102 | 292,186 | 2,485 | SH | DFND | 0 | 2,485 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,384,522 | 20,280 | SH | SOLE | 0 | 16,515 | 0 | 3,765 | ||
GRAINGER W W INC | COM | 384802104 | 339,002 | 490 | SH | DFND | 0 | 490 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,990,533 | 5,768 | SH | SOLE | 0 | 5,118 | 0 | 650 | ||
HORMEL FOODS CORP | COM | 440452100 | 56,094 | 1,475 | SH | DFND | 0 | 1,475 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,068,070 | 80,675 | SH | SOLE | 0 | 68,810 | 0 | 11,865 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 471,483 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,234 | 25 | SH | DFND | 0 | 25 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,291,033 | 65,334 | SH | SOLE | 0 | 58,604 | 0 | 6,730 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,717 | 50 | SH | DFND | 0 | 50 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,822,017 | 104,124 | SH | SOLE | 0 | 92,834 | 0 | 11,290 | ||
JOHNSON & JOHNSON | COM | 478160104 | 330,969 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 363,720 | 1,750 | SH | DFND | 0 | 1,750 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,281,756 | 30,224 | SH | SOLE | 0 | 26,074 | 0 | 4,150 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,128 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,838,581 | 24,307 | SH | SOLE | 0 | 21,117 | 0 | 3,190 | ||
MICROSOFT CORP | COM | 594918104 | 99,461 | 315 | SH | DFND | 0 | 315 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,505,733 | 17,437 | SH | SOLE | 0 | 15,025 | 0 | 2,412 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,052 | 350 | SH | DFND | 0 | 350 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,743,618 | 47,890 | SH | SOLE | 0 | 41,180 | 0 | 6,710 | ||
NORDSON CORP | COM | 655663102 | 25,665 | 115 | SH | DFND | 0 | 115 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,209,185 | 14,380 | SH | SOLE | 0 | 12,600 | 0 | 1,780 | ||
NUCOR CORP | COM | 670346105 | 31,270 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,349,799 | 21,425 | SH | SOLE | 0 | 18,810 | 0 | 2,615 | ||
PEPSICO INC | COM | 713448108 | 93,192 | 550 | SH | DFND | 0 | 550 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,071,135 | 24,027 | SH | SOLE | 0 | 20,662 | 0 | 3,365 | ||
PPG INDS INC | COM | 693506107 | 16,225 | 125 | SH | DFND | 0 | 125 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,890,646 | 22,270 | SH | SOLE | 0 | 19,585 | 0 | 2,685 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 218,790 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 541,141 | 3,710 | SH | SOLE | 0 | 2,887 | 0 | 823 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,371 | 40 | SH | DFND | 0 | 40 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,668,905 | 7,576 | SH | SOLE | 0 | 6,621 | 0 | 955 | ||
S&P GLOBAL INC | COM | 78409V104 | 42,022 | 115 | SH | DFND | 0 | 115 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,689,926 | 18,308 | SH | SOLE | 0 | 15,858 | 0 | 2,450 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 35,707 | 140 | SH | DFND | 0 | 140 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,591,971 | 21,925 | SH | SOLE | 0 | 19,427 | 0 | 2,498 | ||
SOUTHERN CO | COM | 842587107 | 426,505 | 6,590 | SH | DFND | 0 | 6,590 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 51,776 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 329,698 | 1,923 | SH | SOLE | 0 | 1,923 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,061 | 75 | SH | DFND | 0 | 75 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,765,065 | 4,129 | SH | SOLE | 0 | 3,059 | 0 | 1,070 | ||
STRYKER CORPORATION | COM | 863667101 | 20,495 | 75 | SH | DFND | 0 | 75 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,114,248 | 18,715 | SH | SOLE | 0 | 16,180 | 0 | 2,535 | ||
SYSCO CORP | COM | 871829107 | 14,861 | 225 | SH | DFND | 0 | 225 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,658,513 | 40,250 | SH | SOLE | 0 | 34,465 | 0 | 5,785 | ||
WALMART INC | COM | 931142103 | 22,390 | 140 | SH | DFND | 0 | 140 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,221,790 | 20,145 | SH | SOLE | 0 | 17,175 | 0 | 2,970 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 26,265 | 70 | SH | DFND | 0 | 70 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,555,115 | 9,475 | SH | SOLE | 0 | 8,208 | 0 | 1,267 |