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 | 8,826 | 83,205 | SH | DFND | 74,178 | 0 | 9,027 | ||
ABBOTT LABS COM | COM | 002824100 | 26,098 | 229,615 | SH | DFND | 186,730 | 0 | 42,885 | ||
ABBVIE INC COM | COM | 00287Y109 | 14,721 | 80,841 | SH | DFND | 60,441 | 0 | 20,400 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 32,346 | 222,292 | SH | DFND | 197,612 | 0 | 24,680 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,164 | 13,061 | SH | DFND | 11,061 | 0 | 2,000 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 15,980 | 104,951 | SH | DFND | 90,051 | 0 | 14,900 | ||
ALPHABET INC CL A | COM | 02079K305 | 587 | 3,890 | SH | DFND | 2,890 | 0 | 1,000 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 342 | 7,833 | SH | DFND | 4,800 | 0 | 3,033 | ||
AMAZON COM INC COM | COM | 023135106 | 283 | 1,569 | SH | DFND | 1,569 | 0 | 0 | ||
AMETEK INCORPORATED | COM | 031100100 | 4,673 | 25,547 | SH | DFND | 23,047 | 0 | 2,500 | ||
AMPHENOL CORPORATION NEW CLASS | COM | 032095101 | 15,571 | 134,990 | SH | DFND | 128,590 | 0 | 6,400 | ||
ANSYS INCORPORATED | COM | 03662Q105 | 34,692 | 99,931 | SH | DFND | 89,631 | 0 | 10,300 | ||
APPLE INC COM | COM | 037833100 | 554 | 3,229 | SH | DFND | 3,229 | 0 | 0 | ||
APPLE INCORPORATED | COM | 037833100 | 1,809 | 10,552 | SH | DFND | 10,552 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,587 | 6,353 | SH | DFND | 6,353 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 595 | 15,686 | SH | DFND | 15,686 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 4,142 | 16,740 | SH | DFND | 16,375 | 0 | 365 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 19,033 | 30 | SH | DFND | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 48,361 | 115,002 | SH | DFND | 101,802 | 0 | 13,200 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 271 | 5,005 | SH | DFND | 5,005 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 254 | 1,238 | SH | DFND | 1,238 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 5,402 | 102,024 | SH | DFND | 69,990 | 0 | 32,034 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 2,893 | 56,042 | SH | DFND | 44,276 | 0 | 11,766 | ||
CARMAX INCORPORATED | COM | 143130102 | 5,304 | 60,888 | SH | DFND | 59,788 | 0 | 1,100 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 1,805 | 11,442 | SH | DFND | 10,278 | 0 | 1,164 | ||
CIGNA GROUP COM | COM | 125523100 | 216 | 596 | SH | DFND | 596 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 1,568 | 12,631 | SH | DFND | 8,878 | 0 | 3,753 | ||
CLOROX CO COM | COM | 189054109 | 1,539 | 10,050 | SH | DFND | 8,050 | 0 | 2,000 | ||
COCA COLA COMPANY | COM | 191216100 | 4,673 | 76,375 | SH | DFND | 75,775 | 0 | 600 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 24,864 | 33,938 | SH | DFND | 31,238 | 0 | 2,700 | ||
CRODA INTERNATIONAL PLC ORD | COM | G25536155 | 4,334 | 70,003 | SH | DFND | 62,060 | 0 | 7,943 | ||
CSX CORP COM | COM | 126408103 | 518 | 13,986 | SH | DFND | 13,986 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 560 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 708 | 5,788 | SH | DFND | 4,234 | 0 | 1,554 | ||
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 237 | 26,100 | SH | DFND | 26,100 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 5,490 | 73,519 | SH | DFND | 62,719 | 0 | 10,800 | ||
DOVER CORP COM | COM | 260003108 | 1,506 | 8,498 | SH | DFND | 6,898 | 0 | 1,600 | ||
ECOLAB INC COM | COM | 278865100 | 229 | 993 | SH | DFND | 918 | 0 | 75 | ||
EMERSON ELEC CO COM | COM | 291011104 | 564 | 4,974 | SH | DFND | 4,974 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 1,455 | 10,350 | SH | DFND | 10,350 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 14,168 | 121,884 | SH | DFND | 118,188 | 0 | 3,696 | ||
FASTENAL CO COM | COM | 311900104 | 43,049 | 558,069 | SH | DFND | 498,889 | 0 | 59,180 | ||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 221 | 2,428 | SH | DFND | 2,428 | 0 | 0 | ||
GENERAL ELEC CO COM NEW | COM | 369604301 | 1,297 | 7,391 | SH | DFND | 7,391 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 489 | 5,230 | SH | DFND | 5,230 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 831 | 4,274 | SH | DFND | 2,821 | 0 | 1,453 | ||
HOME DEPOT INC COM | COM | 437076102 | 320 | 834 | SH | DFND | 834 | 0 | 0 | ||
HUBBELL INCORPORATED | COM | 443510607 | 1,355 | 3,265 | SH | DFND | 3,240 | 0 | 25 | ||
HUMANA INC COM | COM | 444859102 | 594 | 1,712 | SH | DFND | 1,712 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 21,560 | 88,354 | SH | DFND | 78,908 | 0 | 9,446 | ||
IDEXX LABS INC | COM | 45168D104 | 28,837 | 53,408 | SH | DFND | 45,953 | 0 | 7,455 | ||
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 9,576 | 35,689 | SH | DFND | 33,939 | 0 | 1,750 | ||
INTEL CORP COM | COM | 458140100 | 844 | 19,102 | SH | DFND | 3,602 | 0 | 15,500 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 550 | 2,882 | SH | DFND | 2,066 | 0 | 816 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 34,180 | 216,068 | SH | DFND | 198,071 | 0 | 17,997 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,859 | 19,266 | SH | DFND | 18,666 | 0 | 600 | ||
KENVUE INC COM | COM | 49177J102 | 227 | 10,585 | SH | DFND | 9,276 | 0 | 1,309 | ||
KEURIG DR PEPPER INCORPORATED | COM | 49271V100 | 10,504 | 342,482 | SH | DFND | 299,782 | 0 | 42,700 | ||
KNIGHT-SWIFT TRANSN HLDGS INCO | COM | 499049104 | 18,098 | 328,932 | SH | DFND | 295,032 | 0 | 33,900 | ||
LILLY ELI & CO COM | COM | 532457108 | 9,386 | 12,065 | SH | DFND | 6,365 | 0 | 5,700 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 21,459 | 44,561 | SH | DFND | 38,016 | 0 | 6,545 | ||
MCCORMICK & COMPANY INCORPORAT | COM | 579780206 | 4,011 | 52,214 | SH | DFND | 47,064 | 0 | 5,150 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,865 | 29,288 | SH | DFND | 28,788 | 0 | 500 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,438 | 14,601 | SH | DFND | 13,851 | 0 | 750 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,281 | 14,928 | SH | DFND | 14,703 | 0 | 225 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,355 | 33,641 | SH | DFND | 27,798 | 0 | 5,843 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 219 | 3,432 | SH | DFND | 3,432 | 0 | 0 | ||
NORDSON CORPORATION | COM | 655663102 | 23,971 | 87,312 | SH | DFND | 80,112 | 0 | 7,200 | ||
OREILLY AUTOMOTIVE INCORPORATE | COM | 67103H107 | 86,426 | 76,559 | SH | DFND | 66,594 | 0 | 9,965 | ||
PAYCHEX INC COM | COM | 704326107 | 22,845 | 186,031 | SH | DFND | 164,031 | 0 | 22,000 | ||
PEPSICO INC COM | COM | 713448108 | 16,524 | 94,419 | SH | DFND | 80,903 | 0 | 13,516 | ||
PFIZER INC COM | COM | 717081103 | 855 | 30,797 | SH | DFND | 30,797 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 841 | 9,182 | SH | DFND | 6,261 | 0 | 2,921 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,697 | 41,442 | SH | DFND | 40,706 | 0 | 736 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,815 | 48,166 | SH | DFND | 44,973 | 0 | 3,193 | ||
PROGRESSIVE CORP OH COM | COM | 743315103 | 1,458 | 7,050 | SH | DFND | 7,050 | 0 | 0 | ||
SCHLUMBERGER LTD COM ISIN# AN8 | COM | 806857108 | 866 | 15,797 | SH | DFND | 15,797 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING P | COM | G8060N102 | 6,881 | 187,299 | SH | DFND | 174,199 | 0 | 13,100 | ||
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 391 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 1,767 | 19,755 | SH | DFND | 19,755 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 210 | 2,926 | SH | DFND | 2,926 | 0 | 0 | ||
STOCK YDS BANCORP INCORPORATED | COM | 861025104 | 1,482 | 30,307 | SH | DFND | 24,757 | 0 | 5,550 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 297 | 511 | SH | DFND | 61 | 0 | 450 | ||
TJX COS INC NEW COM | COM | 872540109 | 40,019 | 394,586 | SH | DFND | 366,451 | 0 | 28,135 | ||
TRINITY INDS INC COM | COM | 896522109 | 203 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
ULTA BEAUTY INCORPORATED | COM | 90384S303 | 25,685 | 49,123 | SH | DFND | 44,693 | 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 | 214 | 1,438 | SH | DFND | 1,438 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,326 | 4,701 | SH | DFND | 4,466 | 0 | 235 | ||
VERISK ANALYTICS INCORPORATED | COM | 92345Y106 | 33,451 | 141,905 | SH | DFND | 131,590 | 0 | 10,315 | ||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 2,140 | 7,669 | SH | DFND | 7,669 | 0 | 0 | ||
VONTIER CORP COM | COM | 928881101 | 532 | 11,734 | SH | DFND | 11,734 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 1,353 | 9,286 | SH | DFND | 5,986 | 0 | 3,300 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 333 | 15,355 | SH | DFND | 15,355 | 0 | 0 | ||
WASTE CONNECTIONS INCORPORATED | COM | 94106B101 | 28,307 | 164,565 | SH | DFND | 154,165 | 0 | 10,400 | ||
WATERS CORP | COM | 941848103 | 12,682 | 36,842 | SH | DFND | 33,607 | 0 | 3,235 | ||
WATSCO INC COM | COM | 942622200 | 1,173 | 2,715 | SH | DFND | 2,715 | 0 | 0 | ||
ZOETIS INC COM | COM | 98978V103 | 2,597 | 15,346 | SH | DFND | 14,346 | 0 | 1,000 |