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 |
|
||||||||||||||||
| 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 | 19,898 | 150 | SH | DFND | 0 | 150 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 3,760,893 | 28,352 | SH | SOLE | 0 | 24,062 | 0 | 4,290 | ||
| AFLAC INC | COM | 001055102 | 113,970 | 1,025 | SH | DFND | 0 | 1,025 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 6,811,944 | 61,264 | SH | SOLE | 0 | 51,499 | 0 | 9,765 | ||
| ALBEMARLE CORP | COM | 012653101 | 9,003 | 125 | SH | DFND | 0 | 125 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 874,683 | 12,145 | SH | SOLE | 0 | 10,165 | 0 | 1,980 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 22,423 | 145 | SH | DFND | 0 | 145 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,544,251 | 29,386 | SH | SOLE | 0 | 24,596 | 0 | 4,790 | ||
| APPLE INC | COM | 037833100 | 55,533 | 250 | SH | DFND | 0 | 250 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 10,645,802 | 47,926 | SH | SOLE | 0 | 39,656 | 0 | 8,270 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 180,263 | 590 | SH | DFND | 0 | 590 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,551,480 | 21,443 | SH | SOLE | 0 | 17,721 | 0 | 3,722 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 187,142 | 817 | SH | DFND | 0 | 817 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 3,495,685 | 15,261 | SH | SOLE | 0 | 12,742 | 0 | 2,519 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 363,220 | 682 | SH | SOLE | 0 | 25 | 0 | 657 | ||
| BROWN & BROWN INC | COM | 115236101 | 3,027,274 | 24,335 | SH | SOLE | 0 | 20,430 | 0 | 3,905 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 25,851 | 175 | SH | DFND | 0 | 175 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,025,915 | 6,945 | SH | SOLE | 0 | 5,730 | 0 | 1,215 | ||
| CINTAS CORP | COM | 172908105 | 318,572 | 1,550 | SH | DFND | 0 | 1,550 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 10,567,119 | 51,414 | SH | SOLE | 0 | 44,184 | 0 | 7,230 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,388 | 175 | SH | DFND | 0 | 175 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,252,772 | 29,448 | SH | SOLE | 0 | 24,858 | 0 | 4,590 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 224,880 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 259,088 | 2,625 | SH | DFND | 0 | 2,625 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 27,735 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 31,690 | 125 | SH | DFND | 0 | 125 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 4,940,851 | 19,489 | SH | SOLE | 0 | 16,445 | 0 | 3,044 | ||
| EMERSON ELEC CO | COM | 291011104 | 68,525 | 625 | SH | DFND | 0 | 625 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 4,586,789 | 41,835 | SH | SOLE | 0 | 35,325 | 0 | 6,510 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 294,352 | 2,475 | SH | DFND | 0 | 2,475 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,477,669 | 20,833 | SH | SOLE | 0 | 15,905 | 0 | 4,928 | ||
| GRAINGER W W INC | COM | 384802104 | 479,098 | 485 | SH | DFND | 0 | 485 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 5,434,053 | 5,501 | SH | SOLE | 0 | 4,765 | 0 | 736 | ||
| HORMEL FOODS CORP | COM | 440452100 | 44,090 | 1,425 | SH | DFND | 0 | 1,425 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 2,153,857 | 69,614 | SH | SOLE | 0 | 57,195 | 0 | 12,419 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,781,511 | 11,186 | SH | SOLE | 0 | 9,485 | 0 | 1,701 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 654,612 | 1,396 | SH | SOLE | 0 | 1,396 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,665,290 | 319,885 | SH | SOLE | 0 | 283,160 | 0 | 36,725 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,957,054 | 104,782 | SH | SOLE | 0 | 92,242 | 0 | 12,540 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 597,300 | 1,063 | SH | SOLE | 0 | 556 | 0 | 507 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 320,071 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 396,491 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 6,581,517 | 28,219 | SH | SOLE | 0 | 23,239 | 0 | 4,980 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,347 | 150 | SH | DFND | 0 | 150 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,576,730 | 19,156 | SH | SOLE | 0 | 16,196 | 0 | 2,960 | ||
| MICROSOFT CORP | COM | 594918104 | 112,617 | 300 | SH | DFND | 0 | 300 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,151,930 | 19,052 | SH | SOLE | 0 | 16,040 | 0 | 3,012 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 23,039 | 325 | SH | DFND | 0 | 325 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,568,861 | 64,450 | SH | SOLE | 0 | 54,160 | 0 | 10,290 | ||
| NORDSON CORP | COM | 655663102 | 20,172 | 100 | SH | DFND | 0 | 100 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 2,667,747 | 13,225 | SH | SOLE | 0 | 11,375 | 0 | 1,850 | ||
| NUCOR CORP | COM | 670346105 | 21,060 | 175 | SH | DFND | 0 | 175 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 2,429,665 | 20,190 | SH | SOLE | 0 | 16,950 | 0 | 3,240 | ||
| PEPSICO INC | COM | 713448108 | 78,719 | 525 | SH | DFND | 0 | 525 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 3,597,960 | 23,996 | SH | SOLE | 0 | 19,660 | 0 | 4,336 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 255,630 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 510,749 | 2,997 | SH | SOLE | 0 | 2,037 | 0 | 960 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 20,635 | 35 | SH | DFND | 0 | 35 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 4,399,446 | 7,462 | SH | SOLE | 0 | 6,352 | 0 | 1,110 | ||
| S&P GLOBAL INC | COM | 78409V104 | 50,810 | 100 | SH | DFND | 0 | 100 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 8,957,295 | 17,629 | SH | SOLE | 0 | 14,859 | 0 | 2,770 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 43,649 | 125 | SH | DFND | 0 | 125 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 6,912,216 | 19,795 | SH | SOLE | 0 | 16,942 | 0 | 2,853 | ||
| SOUTHERN CO | COM | 842587107 | 605,951 | 6,590 | SH | DFND | 0 | 6,590 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 45,975 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 343,751 | 1,193 | SH | SOLE | 0 | 650 | 0 | 543 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,515,947 | 2,710 | SH | SOLE | 0 | 2,095 | 0 | 615 | ||
| STRYKER CORPORATION | COM | 863667101 | 24,196 | 65 | SH | DFND | 0 | 65 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 6,838,977 | 18,372 | SH | SOLE | 0 | 15,490 | 0 | 2,882 | ||
| SYSCO CORP | COM | 871829107 | 15,008 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 2,823,080 | 37,621 | SH | SOLE | 0 | 31,060 | 0 | 6,561 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 341,750 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 32,921 | 375 | SH | DFND | 0 | 375 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 5,358,438 | 61,037 | SH | SOLE | 0 | 50,947 | 0 | 10,090 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,552 | 65 | SH | DFND | 0 | 65 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,895,816 | 8,468 | SH | SOLE | 0 | 7,186 | 0 | 1,282 | ||