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 CO COM | COM | 88579Y101 | 9,141 | 83,620 | SH | DFND | 74,293 | 0 | 9,327 | ||
ABBOTT LABS COM | COM | 002824100 | 25,603 | 232,605 | SH | DFND | 189,720 | 0 | 42,885 | ||
ABBVIE INC COM | COM | 00287Y109 | 12,587 | 81,222 | SH | DFND | 60,822 | 0 | 20,400 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 30,912 | 222,342 | SH | DFND | 197,662 | 0 | 24,680 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,576 | 13,061 | SH | DFND | 11,061 | 0 | 2,000 | ||
ALPHABET INCORPORATED CAP STK | COM | 02079K305 | 543 | 3,890 | SH | DFND | 2,890 | 0 | 1,000 | ||
ALPHABET INCORPORATED CAP STK | COM | 02079K107 | 14,783 | 104,896 | SH | DFND | 89,496 | 0 | 15,400 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 316 | 7,833 | SH | DFND | 4,800 | 0 | 3,033 | ||
AMAZON COM INC COM | COM | 023135106 | 238 | 1,569 | SH | DFND | 1,569 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 4,172 | 25,302 | SH | DFND | 22,802 | 0 | 2,500 | ||
AMPHENOL CORPORATION NEW CLASS | COM | 032095101 | 13,382 | 134,990 | SH | DFND | 128,590 | 0 | 6,400 | ||
ANSYS INCORPORATED | COM | 03662Q105 | 36,272 | 99,956 | SH | DFND | 89,656 | 0 | 10,300 | ||
APPLE INCORPORATED | COM | 037833100 | 574 | 2,979 | SH | DFND | 2,979 | 0 | 0 | ||
APPLE INCORPORATED | COM | 037833100 | 2,079 | 10,797 | SH | DFND | 10,797 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,503 | 6,453 | SH | DFND | 6,453 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 528 | 15,686 | SH | DFND | 15,686 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 4,265 | 17,490 | SH | DFND | 17,125 | 0 | 365 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 16,279 | 30 | SH | DFND | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 41,503 | 116,367 | SH | DFND | 103,067 | 0 | 13,300 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 257 | 5,005 | SH | DFND | 5,005 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 255 | 1,238 | SH | DFND | 1,238 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 6,080 | 102,024 | SH | DFND | 69,990 | 0 | 32,034 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 3,200 | 56,042 | SH | DFND | 44,276 | 0 | 11,766 | ||
CARMAX INCORPORATED | COM | 143130102 | 4,702 | 61,278 | SH | DFND | 60,178 | 0 | 1,100 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,707 | 11,442 | SH | DFND | 10,278 | 0 | 1,164 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 1,307 | 12,631 | SH | DFND | 8,878 | 0 | 3,753 | ||
CLOROX CO COM | COM | 189054109 | 1,433 | 10,050 | SH | DFND | 8,050 | 0 | 2,000 | ||
COCA COLA CO COM | COM | 191216100 | 4,501 | 76,375 | SH | DFND | 75,775 | 0 | 600 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 22,501 | 34,088 | SH | DFND | 31,238 | 0 | 2,850 | ||
CRODA INTERNATIONAL PLC ORD | COM | G25536155 | 4,555 | 70,773 | SH | DFND | 62,830 | 0 | 7,943 | ||
CSX CORP COM | COM | 126408103 | 485 | 13,986 | SH | DFND | 13,986 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 545 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 541 | 5,988 | SH | DFND | 4,434 | 0 | 1,554 | ||
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 221 | 26,100 | SH | DFND | 26,100 | 0 | 0 | ||
DONALDSON INCORPORATED | COM | 257651109 | 4,902 | 75,019 | SH | DFND | 64,219 | 0 | 10,800 | ||
DOVER CORP COM | COM | 260003108 | 1,335 | 8,678 | SH | DFND | 7,078 | 0 | 1,600 | ||
EMERSON ELEC CO COM | COM | 291011104 | 484 | 4,974 | SH | DFND | 4,974 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 1,240 | 10,350 | SH | DFND | 10,350 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 12,206 | 122,084 | SH | DFND | 118,388 | 0 | 3,696 | ||
FASTENAL CO COM | COM | 311900104 | 36,309 | 560,590 | SH | DFND | 500,910 | 0 | 59,680 | ||
GENERAL ELEC CO COM NEW | COM | 369604301 | 943 | 7,391 | SH | DFND | 7,391 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 436 | 5,030 | SH | DFND | 5,030 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 797 | 4,274 | SH | DFND | 2,821 | 0 | 1,453 | ||
HOME DEPOT INC COM | COM | 437076102 | 289 | 834 | SH | DFND | 834 | 0 | 0 | ||
HUBBELL INCORPORATED | COM | 443510607 | 1,011 | 3,075 | SH | DFND | 3,050 | 0 | 25 | ||
HUMANA INC COM | COM | 444859102 | 784 | 1,712 | SH | DFND | 1,712 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 19,498 | 89,809 | SH | DFND | 80,363 | 0 | 9,446 | ||
IDEXX LABS INC | COM | 45168D104 | 29,644 | 53,408 | SH | DFND | 45,953 | 0 | 7,455 | ||
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 9,830 | 37,529 | SH | DFND | 35,779 | 0 | 1,750 | ||
INTEL CORP COM | COM | 458140100 | 973 | 19,364 | SH | DFND | 3,864 | 0 | 15,500 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 480 | 2,932 | SH | DFND | 2,116 | 0 | 816 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 34,145 | 217,848 | SH | DFND | 199,851 | 0 | 17,997 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,277 | 19,266 | SH | DFND | 18,666 | 0 | 600 | ||
KENVUE INC COM | COM | 49177J102 | 228 | 10,585 | SH | DFND | 9,276 | 0 | 1,309 | ||
KEURIG DR PEPPER INCORPORATED | COM | 49271V100 | 11,613 | 348,522 | SH | DFND | 305,822 | 0 | 42,700 | ||
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 18,930 | 328,357 | SH | DFND | 294,457 | 0 | 33,900 | ||
LILLY ELI & CO COM | COM | 532457108 | 7,196 | 12,345 | SH | DFND | 6,645 | 0 | 5,700 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 19,656 | 46,086 | SH | DFND | 39,391 | 0 | 6,695 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 3,572 | 52,214 | SH | DFND | 47,064 | 0 | 5,150 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,193 | 29,288 | SH | DFND | 28,788 | 0 | 500 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,268 | 15,061 | SH | DFND | 14,311 | 0 | 750 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,592 | 14,870 | SH | DFND | 14,645 | 0 | 225 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,437 | 33,641 | SH | DFND | 27,798 | 0 | 5,843 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 208 | 3,432 | SH | DFND | 3,432 | 0 | 0 | ||
NORDSON CORPORATION | COM | 655663102 | 22,924 | 86,782 | SH | DFND | 79,582 | 0 | 7,200 | ||
OREILLY AUTOMOTIVE INCORPORATE | COM | 67103H107 | 73,782 | 77,659 | SH | DFND | 67,594 | 0 | 10,065 | ||
PAYCHEX INC COM | COM | 704326107 | 22,399 | 188,056 | SH | DFND | 166,056 | 0 | 22,000 | ||
PEPSICO INCORPORATED | COM | 713448108 | 16,123 | 94,929 | SH | DFND | 81,413 | 0 | 13,516 | ||
PFIZER INC COM | COM | 717081103 | 887 | 30,797 | SH | DFND | 30,797 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 864 | 9,182 | SH | DFND | 6,261 | 0 | 2,921 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,417 | 41,442 | SH | DFND | 40,706 | 0 | 736 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,067 | 48,229 | SH | DFND | 45,036 | 0 | 3,193 | ||
PROGRESSIVE CORP OH COM | COM | 743315103 | 1,137 | 7,140 | SH | DFND | 7,140 | 0 | 0 | ||
SCHLUMBERGER LTD COM ISIN# AN8 | COM | 806857108 | 822 | 15,797 | SH | DFND | 15,797 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC | COM | G8060N102 | 7,152 | 190,369 | SH | DFND | 177,269 | 0 | 13,100 | ||
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 351 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 1,634 | 19,825 | SH | DFND | 19,825 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 205 | 2,926 | SH | DFND | 2,926 | 0 | 0 | ||
STOCK YDS BANCORP INCORPORATED | COM | 861025104 | 1,561 | 30,307 | SH | DFND | 24,757 | 0 | 5,550 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 271 | 511 | SH | DFND | 61 | 0 | 450 | ||
TJX COS INC NEW COM | COM | 872540109 | 37,774 | 402,661 | SH | DFND | 373,776 | 0 | 28,885 | ||
ULTA BEAUTY INCORPORATED | COM | 90384S303 | 24,102 | 49,188 | SH | DFND | 44,758 | 0 | 4,430 | ||
UNION PAC CORP COM | COM | 907818108 | 553 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 226 | 1,438 | SH | DFND | 1,438 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 2,438 | 4,631 | SH | DFND | 4,396 | 0 | 235 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 34,444 | 144,200 | SH | DFND | 133,885 | 0 | 10,315 | ||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 1,997 | 7,669 | SH | DFND | 7,669 | 0 | 0 | ||
VONTIER CORP COM | COM | 928881101 | 245 | 7,084 | SH | DFND | 7,084 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 1,178 | 9,286 | SH | DFND | 5,986 | 0 | 3,300 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 500 | 19,155 | SH | DFND | 16,055 | 0 | 3,100 | ||
WASTE CONNECTIONS INCORPORATED | COM | 94106B101 | 24,529 | 164,325 | SH | DFND | 153,925 | 0 | 10,400 | ||
WATERS CORP | COM | 941848103 | 11,920 | 36,207 | SH | DFND | 32,972 | 0 | 3,235 | ||
ZOETIS INC COM | COM | 98978V103 | 2,971 | 15,051 | SH | DFND | 14,051 | 0 | 1,000 |