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 | 7,962 | 85,044 | SH | DFND | 75,717 | 0 | 9,327 | ||
ABBOTT LABS COM | COM | 002824100 | 22,294 | 230,195 | SH | DFND | 189,160 | 0 | 41,035 | ||
ABBVIE INC COM | COM | 00287Y109 | 12,907 | 86,591 | SH | DFND | 62,091 | 0 | 24,500 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 24,334 | 217,617 | SH | DFND | 192,937 | 0 | 24,680 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,701 | 13,061 | SH | DFND | 11,061 | 0 | 2,000 | ||
ALPHABET INCORPORATED CAP STK | COM | 02079K305 | 509 | 3,890 | SH | DFND | 2,890 | 0 | 1,000 | ||
ALPHABET INCORPORATED CAP STK | COM | 02079K107 | 13,914 | 105,526 | SH | DFND | 90,126 | 0 | 15,400 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 329 | 7,833 | SH | DFND | 4,800 | 0 | 3,033 | ||
AMETEK INCORPORATED | COM | 031100100 | 3,763 | 25,467 | SH | DFND | 22,967 | 0 | 2,500 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 11,338 | 134,990 | SH | DFND | 128,590 | 0 | 6,400 | ||
ANSYS INCORPORATED | COM | 03662Q105 | 29,861 | 100,356 | SH | DFND | 90,056 | 0 | 10,300 | ||
APPLE INCORPORATED | COM | 037833100 | 510 | 2,979 | SH | DFND | 2,979 | 0 | 0 | ||
APPLE INCORPORATED | COM | 037833100 | 1,855 | 10,837 | SH | DFND | 10,837 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,552 | 6,453 | SH | DFND | 6,453 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 429 | 15,686 | SH | DFND | 15,686 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 4,723 | 18,270 | SH | DFND | 17,905 | 0 | 365 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 16,476 | 31 | SH | DFND | 31 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 40,736 | 116,290 | SH | DFND | 102,990 | 0 | 13,300 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 290 | 5,005 | SH | DFND | 5,005 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 222 | 1,238 | SH | DFND | 1,238 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 5,928 | 102,024 | SH | DFND | 69,990 | 0 | 32,034 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 3,233 | 56,042 | SH | DFND | 44,276 | 0 | 11,766 | ||
CARMAX INCORPORATED | COM | 143130102 | 4,753 | 67,202 | SH | DFND | 66,102 | 0 | 1,100 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 1,929 | 11,442 | SH | DFND | 10,278 | 0 | 1,164 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 1,292 | 12,631 | SH | DFND | 8,878 | 0 | 3,753 | ||
CLOROX CO COM | COM | 189054109 | 1,317 | 10,050 | SH | DFND | 8,050 | 0 | 2,000 | ||
COCA COLA COMPANY | COM | 191216100 | 4,309 | 76,975 | SH | DFND | 76,375 | 0 | 600 | ||
COSTCO WHOLESALE CORPORATION N | COM | 22160K105 | 19,950 | 35,313 | SH | DFND | 32,463 | 0 | 2,850 | ||
CRODA INTERNATIONAL PLC ORD | COM | G25536155 | 4,416 | 73,623 | SH | DFND | 63,394 | 0 | 10,229 | ||
CSX CORP COM | COM | 126408103 | 430 | 13,986 | SH | DFND | 13,986 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 514 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 485 | 5,988 | SH | DFND | 4,434 | 0 | 1,554 | ||
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 248 | 26,100 | SH | DFND | 26,100 | 0 | 0 | ||
DONALDSON INCORPORATED | COM | 257651109 | 5,448 | 91,342 | SH | DFND | 80,542 | 0 | 10,800 | ||
DOVER CORP COM | COM | 260003108 | 1,269 | 9,098 | SH | DFND | 7,498 | 0 | 1,600 | ||
EMERSON ELEC CO COM | COM | 291011104 | 480 | 4,974 | SH | DFND | 4,974 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 1,526 | 16,250 | SH | DFND | 16,250 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 14,363 | 122,159 | SH | DFND | 118,463 | 0 | 3,696 | ||
FASTENAL CO COM | COM | 311900104 | 31,293 | 572,718 | SH | DFND | 513,038 | 0 | 59,680 | ||
GENERAL ELEC CO COM NEW | COM | 369604301 | 817 | 7,391 | SH | DFND | 7,391 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 305 | 4,180 | SH | DFND | 4,180 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 862 | 4,307 | SH | DFND | 2,854 | 0 | 1,453 | ||
HOME DEPOT INC COM | COM | 437076102 | 252 | 834 | SH | DFND | 834 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 964 | 3,075 | SH | DFND | 3,050 | 0 | 25 | ||
HUMANA INC COM | COM | 444859102 | 833 | 1,712 | SH | DFND | 1,712 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 18,677 | 89,784 | SH | DFND | 80,338 | 0 | 9,446 | ||
IDEXX LABS INC | COM | 45168D104 | 23,376 | 53,458 | SH | DFND | 46,003 | 0 | 7,455 | ||
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 8,811 | 38,258 | SH | DFND | 36,508 | 0 | 1,750 | ||
INTEL CORP COM | COM | 458140100 | 688 | 19,364 | SH | DFND | 3,864 | 0 | 15,500 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 411 | 2,932 | SH | DFND | 2,116 | 0 | 816 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,032 | 218,505 | SH | DFND | 200,508 | 0 | 17,997 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,794 | 19,266 | SH | DFND | 18,666 | 0 | 600 | ||
KENVUE INC COM | COM | 49177J102 | 213 | 10,585 | SH | DFND | 9,276 | 0 | 1,309 | ||
KEURIG DR PEPPER INCORPORATED | COM | 49271V100 | 12,793 | 405,237 | SH | DFND | 358,537 | 0 | 46,700 | ||
KNIGHT-SWIFT TRANSN HLDGS INCO | COM | 499049104 | 16,537 | 329,747 | SH | DFND | 295,847 | 0 | 33,900 | ||
LILLY ELI & CO COM | COM | 532457108 | 6,684 | 12,444 | SH | DFND | 6,744 | 0 | 5,700 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 18,343 | 46,331 | SH | DFND | 39,636 | 0 | 6,695 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 3,949 | 52,214 | SH | DFND | 47,064 | 0 | 5,150 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,015 | 29,288 | SH | DFND | 28,788 | 0 | 500 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,689 | 15,061 | SH | DFND | 14,311 | 0 | 750 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,710 | 14,916 | SH | DFND | 14,691 | 0 | 225 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,335 | 33,641 | SH | DFND | 27,798 | 0 | 5,843 | ||
NORDSON CORPORATION | COM | 655663102 | 19,630 | 87,959 | SH | DFND | 80,759 | 0 | 7,200 | ||
OREILLY AUTOMOTIVE INCORPORATE | COM | 67103H107 | 71,740 | 78,934 | SH | DFND | 68,689 | 0 | 10,245 | ||
PAYCHEX INC COM | COM | 704326107 | 22,015 | 190,891 | SH | DFND | 168,891 | 0 | 22,000 | ||
PEPSICO INCORPORATED | COM | 713448108 | 16,167 | 95,414 | SH | DFND | 81,898 | 0 | 13,516 | ||
PFIZER INC COM | COM | 717081103 | 1,038 | 31,297 | SH | DFND | 31,297 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 850 | 9,182 | SH | DFND | 6,261 | 0 | 2,921 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 5,088 | 41,442 | SH | DFND | 40,706 | 0 | 736 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,035 | 48,229 | SH | DFND | 45,036 | 0 | 3,193 | ||
PROGRESSIVE CORP OH COM | COM | 743315103 | 995 | 7,140 | SH | DFND | 7,140 | 0 | 0 | ||
SCHLUMBERGER LTD COM ISIN# AN8 | COM | 806857108 | 921 | 15,797 | SH | DFND | 15,797 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC | COM | G8060N102 | 8,267 | 218,594 | SH | DFND | 205,494 | 0 | 13,100 | ||
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 287 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 1,331 | 20,125 | SH | DFND | 20,125 | 0 | 0 | ||
STOCK YDS BANCORP INCORPORATED | COM | 861025104 | 1,191 | 30,307 | SH | DFND | 24,757 | 0 | 5,550 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 259 | 511 | SH | DFND | 61 | 0 | 450 | ||
TJX COS INC NEW COM | COM | 872540109 | 35,819 | 403,001 | SH | DFND | 374,116 | 0 | 28,885 | ||
ULTA BEAUTY INCORPORATED | COM | 90384S303 | 18,927 | 47,383 | SH | DFND | 44,553 | 0 | 2,830 | ||
UNION PAC CORP COM | COM | 907818108 | 458 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 224 | 1,438 | SH | DFND | 1,438 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 2,408 | 4,776 | SH | DFND | 4,541 | 0 | 235 | ||
VERISK ANALYTICS INCORPORATED | COM | 92345Y106 | 34,197 | 144,755 | SH | DFND | 134,440 | 0 | 10,315 | ||
VISA INC COM CL A | COM | 92826C839 | 1,764 | 7,669 | SH | DFND | 7,669 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 987 | 9,286 | SH | DFND | 5,986 | 0 | 3,300 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 426 | 19,155 | SH | DFND | 16,055 | 0 | 3,100 | ||
WASTE CONNECTIONS INC COM ISIN | COM | 94106B101 | 22,387 | 165,940 | SH | DFND | 155,540 | 0 | 10,400 | ||
WATERS CORP | COM | 941848103 | 8,335 | 30,396 | SH | DFND | 27,161 | 0 | 3,235 | ||
ZOETIS INC COM | COM | 98978V103 | 2,714 | 15,598 | SH | DFND | 14,598 | 0 | 1,000 |