The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 2,761,515 | 26,897 | SH | SOLE | 0 | 22,032 | 0 | 4,865 | |
| ABBOTT LABORATORIES | COM | 002824100 | 15,401 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 369,733 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 35,656 | 325 | SH | DFND | 0 | 325 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 6,520,504 | 59,434 | SH | SOLE | 0 | 48,324 | 0 | 11,110 | |
| ALBEMARLE CORP | COM | 012653101 | 22,441 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 1,921,869 | 10,705 | SH | SOLE | 0 | 8,815 | 0 | 1,890 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 41,696 | 145 | SH | DFND | 0 | 145 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,569,576 | 29,801 | SH | SOLE | 0 | 24,171 | 0 | 5,630 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 348,535 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 2,532,563 | 12,160 | SH | SOLE | 0 | 12,160 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 63,448 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 13,287,429 | 52,356 | SH | SOLE | 0 | 42,746 | 0 | 9,610 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,519,333 | 22,243 | SH | SOLE | 0 | 18,101 | 0 | 4,142 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,286 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 775,403 | 16,897 | SH | SOLE | 0 | 16,897 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 10,220 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 2,251,691 | 14,321 | SH | SOLE | 0 | 11,058 | 0 | 3,263 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 326,814 | 682 | SH | SOLE | 0 | 25 | 0 | 657 | |
| BP PLC | SPONSORED ADR | 055622104 | 310,952 | 6,616 | SH | SOLE | 0 | 6,616 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 3,581,340 | 11,571 | SH | SOLE | 0 | 9,376 | 0 | 2,195 | |
| BROWN & BROWN INC | COM | 115236101 | 1,184,540 | 18,165 | SH | SOLE | 0 | 13,985 | 0 | 4,180 | |
| CINCINNATI FINL CORP | COM | 172062101 | 1,064,473 | 6,765 | SH | SOLE | 0 | 5,665 | 0 | 1,100 | |
| CINCINNATI FINL CORP | COM | 172062101 | 27,536 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 7,028,951 | 41,557 | SH | SOLE | 0 | 35,037 | 0 | 6,520 | |
| CINTAS CORP | COM | 172908105 | 42,285 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 839,744 | 11,042 | SH | SOLE | 0 | 11,042 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,736 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,588,229 | 25,888 | SH | SOLE | 0 | 21,443 | 0 | 4,445 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 622,769 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 252,998 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 5,207,075 | 19,574 | SH | SOLE | 0 | 15,775 | 0 | 3,799 | |
| ECOLAB INC | COM | 278865100 | 33,253 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 22,929 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 5,309,586 | 40,525 | SH | SOLE | 0 | 32,790 | 0 | 7,735 | |
| EXXON MOBIL CORP | COM | 30231G102 | 4,149,035 | 24,455 | SH | SOLE | 0 | 18,750 | 0 | 5,705 | |
| EXXON MOBIL CORP | COM | 30231G102 | 12,725 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 204,710 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,823,844 | 11,650 | SH | SOLE | 0 | 9,617 | 0 | 2,033 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 900,401 | 1,560 | SH | SOLE | 0 | 1,510 | 0 | 50 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 286,079 | 3,245 | SH | SOLE | 0 | 3,245 | 0 | 0 | |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 765,555 | 16,100 | SH | SOLE | 0 | 15,700 | 0 | 400 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,739,537 | 102,482 | SH | SOLE | 0 | 88,157 | 0 | 14,325 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,026,816 | 311,370 | SH | SOLE | 0 | 269,965 | 0 | 41,405 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,444,901 | 2,212 | SH | SOLE | 0 | 1,674 | 0 | 538 | |
| JOHNSON & JOHNSON | COM | 478160104 | 207,774 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 6,762,334 | 28,620 | SH | SOLE | 0 | 22,510 | 0 | 6,110 | |
| LOWES COS INC | COM | 548661107 | 47,256 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 37,017 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 6,871,466 | 18,563 | SH | SOLE | 0 | 14,996 | 0 | 3,567 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 30,186 | 325 | SH | DFND | 0 | 325 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 5,868,158 | 63,180 | SH | SOLE | 0 | 51,060 | 0 | 12,120 | |
| NORDSON CORP | COM | 655663102 | 3,432,174 | 12,900 | SH | SOLE | 0 | 10,565 | 0 | 2,335 | |
| NORDSON CORP | COM | 655663102 | 26,606 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 29,593 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 4,004,288 | 23,680 | SH | SOLE | 0 | 19,540 | 0 | 4,140 | |
| NVIDIA CORPORATION | COM | 67066G104 | 4,822,160 | 27,650 | SH | SOLE | 0 | 22,980 | 0 | 4,670 | |
| PEPSICO INC | COM | 713448108 | 3,163,257 | 20,370 | SH | SOLE | 0 | 16,115 | 0 | 4,255 | |
| PEPSICO INC | COM | 713448108 | 11,647 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 732,600 | 5,072 | SH | SOLE | 0 | 1,012 | 0 | 4,060 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2,403,063 | 6,791 | SH | SOLE | 0 | 5,470 | 0 | 1,321 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 12,385 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 7,177,187 | 16,874 | SH | SOLE | 0 | 13,639 | 0 | 3,235 | |
| S&P GLOBAL INC | COM | 78409V104 | 42,534 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 6,272,202 | 19,567 | SH | SOLE | 0 | 16,372 | 0 | 3,195 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 40,069 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 877,367 | 9,090 | SH | SOLE | 0 | 8,590 | 0 | 500 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 387,261 | 900 | SH | SOLE | 0 | 650 | 0 | 250 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,655,115 | 2,545 | SH | SOLE | 0 | 2,070 | 0 | 475 | |
| STRYKER CORPORATION | COM | 863667101 | 6,818,900 | 20,752 | SH | SOLE | 0 | 17,594 | 0 | 3,158 | |
| STRYKER CORPORATION | COM | 863667101 | 21,358 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 2,547,908 | 35,720 | SH | SOLE | 0 | 28,370 | 0 | 7,350 | |
| SYSCO CORP | COM | 871829107 | 14,266 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 46,605 | 375 | SH | DFND | 0 | 375 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 7,340,847 | 59,067 | SH | SOLE | 0 | 47,532 | 0 | 11,535 | |
| WELLS FARGO & CO | COM | 949746101 | 306,578 | 3,851 | SH | SOLE | 0 | 3,851 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,675,278 | 6,684 | SH | SOLE | 0 | 5,251 | 0 | 1,433 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16,292 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 6,215,435 | 5,698 | SH | SOLE | 0 | 4,622 | 0 | 1,076 | |
| WW GRAINGER INC | COM | 384802104 | 38,178 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |