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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 9,777 | 93,014 | SH | DFND | 77,237 | 0 | 15,777 | ||
ABBOTT LABS COM | COM | 002824100 | 23,428 | 231,369 | SH | DFND | 174,034 | 0 | 57,335 | ||
ABBVIE INC COM | COM | 00287Y109 | 14,928 | 93,671 | SH | DFND | 68,336 | 0 | 25,335 | ||
AGILENT TECHNOLOGIES INCORPORA | COM | 00846U101 | 23,733 | 171,555 | SH | DFND | 137,825 | 0 | 33,730 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,751 | 13,061 | SH | DFND | 11,061 | 0 | 2,000 | ||
ALPHABET INCORPORATED CAP STK | COM | 02079K305 | 420 | 4,050 | SH | DFND | 3,050 | 0 | 1,000 | ||
ALPHABET INCORPORATED CAP STK | COM | 02079K107 | 11,304 | 108,690 | SH | DFND | 72,650 | 0 | 36,040 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 350 | 7,833 | SH | DFND | 4,800 | 0 | 3,033 | ||
AMETEK INCORPORATED | COM | 031100100 | 3,898 | 26,824 | SH | DFND | 16,845 | 0 | 9,979 | ||
AMPHENOL CORPORATION NEW CLASS | COM | 032095101 | 10,827 | 132,494 | SH | DFND | 106,094 | 0 | 26,400 | ||
ANSYS INC COM | COM | 03662Q105 | 34,454 | 103,529 | SH | DFND | 84,229 | 0 | 19,300 | ||
APPLE INC COM | COM | 037833100 | 453 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
APPLE INCORPORATED | COM | 037833100 | 1,977 | 11,992 | SH | DFND | 11,992 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD SHS ISI | COM | G0450A105 | 899 | 13,245 | SH | DFND | 13,245 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,437 | 6,453 | SH | DFND | 6,453 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 449 | 15,686 | SH | DFND | 15,686 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 5,100 | 20,604 | SH | DFND | 14,239 | 0 | 6,365 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 15,830 | 34 | SH | DFND | 34 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 35,694 | 115,599 | SH | DFND | 93,299 | 0 | 22,300 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 347 | 5,005 | SH | DFND | 5,005 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 201 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 6,651 | 102,024 | SH | DFND | 69,990 | 0 | 32,034 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 3,743 | 58,242 | SH | DFND | 46,476 | 0 | 11,766 | ||
CARMAX INCORPORATED | COM | 143130102 | 4,706 | 73,210 | SH | DFND | 52,035 | 0 | 21,175 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,867 | 11,442 | SH | DFND | 10,278 | 0 | 1,164 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 1,416 | 12,631 | SH | DFND | 8,878 | 0 | 3,753 | ||
CLOROX CO COM | COM | 189054109 | 1,844 | 11,651 | SH | DFND | 9,651 | 0 | 2,000 | ||
COCA COLA CO COM | COM | 191216100 | 4,905 | 79,075 | SH | DFND | 78,475 | 0 | 600 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 19,024 | 38,288 | SH | DFND | 35,388 | 0 | 2,900 | ||
CRODA INTERNATIONAL PLC ORD | COM | G25536155 | 6,112 | 76,091 | SH | DFND | 51,015 | 0 | 25,076 | ||
CSX CORP COM | COM | 126408103 | 419 | 13,986 | SH | DFND | 13,986 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 563 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 610 | 6,088 | SH | DFND | 4,434 | 0 | 1,654 | ||
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 288 | 26,100 | SH | DFND | 26,100 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 6,096 | 93,292 | SH | DFND | 82,492 | 0 | 10,800 | ||
DOVER CORP COM | COM | 260003108 | 1,382 | 9,098 | SH | DFND | 7,498 | 0 | 1,600 | ||
EMERSON ELEC CO COM | COM | 291011104 | 433 | 4,974 | SH | DFND | 4,974 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 980 | 11,950 | SH | DFND | 11,950 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 13,883 | 126,603 | SH | DFND | 122,907 | 0 | 3,696 | ||
FASTENAL CO COM | COM | 311900104 | 31,717 | 588,001 | SH | DFND | 478,321 | 0 | 109,680 | ||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 202 | 2,467 | SH | DFND | 2,467 | 0 | 0 | ||
GENERAL ELEC CO COM NEW | COM | 369604301 | 707 | 7,391 | SH | DFND | 7,391 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 201 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 1,096 | 4,307 | SH | DFND | 2,854 | 0 | 1,453 | ||
HOME DEPOT INC COM | COM | 437076102 | 246 | 834 | SH | DFND | 834 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 810 | 3,330 | SH | DFND | 3,305 | 0 | 25 | ||
HUMANA INC COM | COM | 444859102 | 831 | 1,712 | SH | DFND | 1,712 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 20,554 | 88,967 | SH | DFND | 73,621 | 0 | 15,346 | ||
IDEXX LABS INC COM | COM | 45168D104 | 32,274 | 64,538 | SH | DFND | 51,686 | 0 | 12,852 | ||
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 9,586 | 39,376 | SH | DFND | 31,876 | 0 | 7,500 | ||
INTEL CORP COM | COM | 458140100 | 633 | 19,364 | SH | DFND | 3,864 | 0 | 15,500 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 384 | 2,932 | SH | DFND | 2,116 | 0 | 816 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 35,335 | 227,970 | SH | DFND | 198,510 | 0 | 29,460 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,511 | 19,266 | SH | DFND | 18,666 | 0 | 600 | ||
KEURIG DR PEPPER INCORPORATED | COM | 49271V100 | 16,328 | 462,800 | SH | DFND | 365,950 | 0 | 96,850 | ||
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 19,035 | 336,425 | SH | DFND | 267,525 | 0 | 68,900 | ||
LILLY ELI & CO COM | COM | 532457108 | 4,689 | 13,655 | SH | DFND | 7,215 | 0 | 6,440 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 17,464 | 48,055 | SH | DFND | 31,145 | 0 | 16,910 | ||
MCCORMICK & COMPANY INCORPORAT | COM | 579780206 | 4,644 | 55,814 | SH | DFND | 49,164 | 0 | 6,650 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,112 | 29,254 | SH | DFND | 28,754 | 0 | 500 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 25,446 | 16,629 | SH | DFND | 13,579 | 0 | 3,050 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,260 | 14,778 | SH | DFND | 14,553 | 0 | 225 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,976 | 42,691 | SH | DFND | 36,848 | 0 | 5,843 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 272 | 3,532 | SH | DFND | 3,532 | 0 | 0 | ||
NORDSON CORPORATION | COM | 655663102 | 20,921 | 94,128 | SH | DFND | 80,928 | 0 | 13,200 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 75,037 | 88,385 | SH | DFND | 72,335 | 0 | 16,050 | ||
PAYCHEX INC COM | COM | 704326107 | 22,645 | 197,619 | SH | DFND | 155,919 | 0 | 41,700 | ||
PEPSICO INC COM | COM | 713448108 | 17,953 | 98,480 | SH | DFND | 84,864 | 0 | 13,616 | ||
PFIZER INC COM | COM | 717081103 | 1,297 | 31,797 | SH | DFND | 31,797 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 984 | 10,115 | SH | DFND | 7,194 | 0 | 2,921 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 5,272 | 41,478 | SH | DFND | 40,742 | 0 | 736 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,462 | 50,183 | SH | DFND | 46,990 | 0 | 3,193 | ||
PROGRESSIVE CORP OH COM | COM | 743315103 | 1,021 | 7,140 | SH | DFND | 7,140 | 0 | 0 | ||
SCHLUMBERGER LTD COM ISIN# AN8 | COM | 806857108 | 776 | 15,797 | SH | DFND | 15,797 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING P | COM | G8060N102 | 15,661 | 313,102 | SH | DFND | 269,202 | 0 | 43,900 | ||
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 253 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 1,430 | 20,680 | SH | DFND | 20,680 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 204 | 2,926 | SH | DFND | 2,926 | 0 | 0 | ||
STOCK YDS BANCORP INCORPORATED | COM | 861025104 | 1,616 | 29,307 | SH | DFND | 23,757 | 0 | 5,550 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 295 | 511 | SH | DFND | 61 | 0 | 450 | ||
TJX COS INC NEW COM | COM | 872540109 | 35,668 | 455,181 | SH | DFND | 397,046 | 0 | 58,135 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 20,432 | 37,443 | SH | DFND | 29,213 | 0 | 8,230 | ||
UNION PAC CORP COM | COM | 907818108 | 458 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 283 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,341 | 4,953 | SH | DFND | 4,583 | 0 | 370 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 29,132 | 151,840 | SH | DFND | 128,325 | 0 | 23,515 | ||
VISA INC COM CL A | COM | 92826C839 | 1,717 | 7,616 | SH | DFND | 7,616 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 938 | 9,286 | SH | DFND | 5,986 | 0 | 3,300 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 1,294 | 37,423 | SH | DFND | 34,323 | 0 | 3,100 | ||
WASTE CONNECTIONS INC COM ISIN | COM | 94106B101 | 23,805 | 171,175 | SH | DFND | 145,775 | 0 | 25,400 | ||
WATERS CORP COM | COM | 941848103 | 4,332 | 13,992 | SH | DFND | 10,782 | 0 | 3,210 | ||
ZOETIS INC COM | COM | 98978V103 | 2,748 | 16,509 | SH | DFND | 8,509 | 0 | 8,000 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 236 | 1,304 | SH | DFND | 1,004 | 0 | 300 |