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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 7,899 | 78,919 | SH | DFND | 65,342 | 0 | 13,577 | |||
ABBOTT LABS COM | COM | 002824100 | 25,201 | 231,164 | SH | DFND | 173,829 | 0 | 57,335 | |||
ABBVIE INC COM | COM | 00287Y109 | 11,961 | 88,781 | SH | DFND | 64,281 | 0 | 24,500 | |||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 24,540 | 204,075 | SH | DFND | 159,395 | 0 | 44,680 | |||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,912 | 13,061 | SH | DFND | 11,061 | 0 | 2,000 | |||
ALPHABET INCORPORATED CAP STK | COM | 02079K305 | 466 | 3,890 | SH | DFND | 2,890 | 0 | 1,000 | |||
ALPHABET INCORPORATED CAP STK | COM | 02079K107 | 13,096 | 108,255 | SH | DFND | 72,355 | 0 | 35,900 | |||
ALTRIA GROUP INC COM | COM | 02209S103 | 355 | 7,833 | SH | DFND | 4,800 | 0 | 3,033 | |||
AMAZON COM INC COM | COM | 023135106 | 205 | 1,569 | SH | DFND | 1,569 | 0 | 0 | |||
AMETEK INCORPORATED | COM | 031100100 | 4,287 | 26,484 | SH | DFND | 16,505 | 0 | 9,979 | |||
AMPHENOL CORPORATION NEW CLASS | COM | 032095101 | 9,994 | 117,648 | SH | DFND | 91,248 | 0 | 26,400 | |||
ANSYS INC COM | COM | 03662Q105 | 30,690 | 92,924 | SH | DFND | 73,624 | 0 | 19,300 | |||
APPLE INCORPORATED | COM | 037833100 | 578 | 2,979 | SH | DFND | 2,979 | 0 | 0 | |||
APPLE INCORPORATED | COM | 037833100 | 2,296 | 11,837 | SH | DFND | 11,837 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INCO | COM | 053015103 | 1,418 | 6,453 | SH | DFND | 6,453 | 0 | 0 | |||
BANK AMER CORP COM | COM | 060505104 | 450 | 15,686 | SH | DFND | 15,686 | 0 | 0 | |||
BECTON DICKINSON & COMPANY | COM | 075887109 | 5,035 | 19,070 | SH | DFND | 12,705 | 0 | 6,365 | |||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 12,427 | 24 | SH | DFND | 24 | 0 | 0 | |||
BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 40,387 | 118,437 | SH | DFND | 96,237 | 0 | 22,200 | |||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 320 | 5,005 | SH | DFND | 5,005 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 205 | 1,238 | SH | DFND | 1,238 | 0 | 0 | |||
BROWN FORMAN CORP CL A | COM | 115637100 | 6,945 | 102,024 | SH | DFND | 69,990 | 0 | 32,034 | |||
BROWN FORMAN CORP CL B | COM | 115637209 | 3,743 | 56,042 | SH | DFND | 44,276 | 0 | 11,766 | |||
CARMAX INCORPORATED | COM | 143130102 | 5,957 | 71,170 | SH | DFND | 50,070 | 0 | 21,100 | |||
CHEVRON CORPORATION NEW | COM | 166764100 | 1,800 | 11,442 | SH | DFND | 10,278 | 0 | 1,164 | |||
CINCINNATI FINL CORP COM | COM | 172062101 | 1,229 | 12,631 | SH | DFND | 8,878 | 0 | 3,753 | |||
CLOROX CO COM | COM | 189054109 | 1,598 | 10,050 | SH | DFND | 8,050 | 0 | 2,000 | |||
COCA COLA CO COM | COM | 191216100 | 3,822 | 63,475 | SH | DFND | 62,875 | 0 | 600 | |||
COSTCO WHOLESALE CORPORATION N | COM | 22160K105 | 15,351 | 28,513 | SH | DFND | 25,663 | 0 | 2,850 | |||
CRODA INTERNATIONAL PLC ORD | COM | G25536155 | 5,441 | 76,091 | SH | DFND | 51,015 | 0 | 25,076 | |||
CSX CORP COM | COM | 126408103 | 477 | 13,986 | SH | DFND | 13,986 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 552 | 1,363 | SH | DFND | 1,363 | 0 | 0 | |||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 535 | 5,988 | SH | DFND | 4,434 | 0 | 1,554 | |||
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 274 | 26,100 | SH | DFND | 26,100 | 0 | 0 | |||
DONALDSON INCORPORATED | COM | 257651109 | 3,485 | 55,759 | SH | DFND | 44,959 | 0 | 10,800 | |||
DOVER CORP COM | COM | 260003108 | 1,343 | 9,098 | SH | DFND | 7,498 | 0 | 1,600 | |||
EMERSON ELEC CO COM | COM | 291011104 | 450 | 4,974 | SH | DFND | 4,974 | 0 | 0 | |||
ENTEGRIS INC COM | COM | 29362U104 | 1,801 | 16,250 | SH | DFND | 16,250 | 0 | 0 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 12,667 | 118,103 | SH | DFND | 114,407 | 0 | 3,696 | |||
FASTENAL CO COM | COM | 311900104 | 31,818 | 539,376 | SH | DFND | 429,696 | 0 | 109,680 | |||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 201 | 2,468 | SH | DFND | 2,468 | 0 | 0 | |||
GENERAL ELEC CO COM NEW | COM | 369604301 | 812 | 7,391 | SH | DFND | 7,391 | 0 | 0 | |||
GENUINE PARTS CO COM | COM | 372460105 | 203 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
HERSHEY CO COM | COM | 427866108 | 1,075 | 4,307 | SH | DFND | 2,854 | 0 | 1,453 | |||
HOME DEPOT INC COM | COM | 437076102 | 259 | 834 | SH | DFND | 834 | 0 | 0 | |||
HUBBELL INC COM | COM | 443510607 | 1,020 | 3,075 | SH | DFND | 3,050 | 0 | 25 | |||
HUMANA INC COM | COM | 444859102 | 770 | 1,722 | SH | DFND | 1,722 | 0 | 0 | |||
IDEX CORP COM | COM | 45167R104 | 16,932 | 78,657 | SH | DFND | 63,311 | 0 | 15,346 | |||
IDEXX LABS INC COM | COM | 45168D104 | 25,726 | 51,223 | SH | DFND | 38,696 | 0 | 12,527 | |||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 9,760 | 39,016 | SH | DFND | 31,516 | 0 | 7,500 | |||
INTEL CORP COM | COM | 458140100 | 648 | 19,364 | SH | DFND | 3,864 | 0 | 15,500 | |||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 392 | 2,932 | SH | DFND | 2,116 | 0 | 816 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 33,083 | 199,875 | SH | DFND | 170,415 | 0 | 29,460 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,802 | 19,266 | SH | DFND | 18,666 | 0 | 600 | |||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 14,411 | 460,845 | SH | DFND | 364,145 | 0 | 96,700 | |||
KNIGHT-SWIFT TRANSN HLDGS INCO | COM | 499049104 | 17,077 | 307,365 | SH | DFND | 238,465 | 0 | 68,900 | |||
LILLY ELI & CO COM | COM | 532457108 | 5,836 | 12,444 | SH | DFND | 6,744 | 0 | 5,700 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 18,753 | 47,680 | SH | DFND | 30,985 | 0 | 16,695 | |||
MCCORMICK & COMPANY INCORPORAT | COM | 579780206 | 4,555 | 52,214 | SH | DFND | 47,064 | 0 | 5,150 | |||
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,380 | 29,288 | SH | DFND | 28,788 | 0 | 500 | |||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 17,221 | 13,129 | SH | DFND | 10,079 | 0 | 3,050 | |||
MICROSOFT CORP COM | COM | 594918104 | 5,079 | 14,916 | SH | DFND | 14,691 | 0 | 225 | |||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,618 | 35,891 | SH | DFND | 30,048 | 0 | 5,843 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 255 | 3,432 | SH | DFND | 3,432 | 0 | 0 | |||
NORDSON CORP COM | COM | 655663102 | 22,872 | 92,159 | SH | DFND | 78,959 | 0 | 13,200 | |||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 74,191 | 77,662 | SH | DFND | 62,867 | 0 | 14,795 | |||
PAYCHEX INC COM | COM | 704326107 | 20,305 | 181,509 | SH | DFND | 139,809 | 0 | 41,700 | |||
PEPSICO INC COM | COM | 713448108 | 18,176 | 98,132 | SH | DFND | 84,516 | 0 | 13,616 | |||
PFIZER INC COM | COM | 717081103 | 1,148 | 31,297 | SH | DFND | 31,297 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 896 | 9,182 | SH | DFND | 6,261 | 0 | 2,921 | |||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 5,224 | 41,478 | SH | DFND | 40,742 | 0 | 736 | |||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,804 | 44,837 | SH | DFND | 41,644 | 0 | 3,193 | |||
PROGRESSIVE CORP OH COM | COM | 743315103 | 945 | 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 | 10,151 | 225,619 | SH | DFND | 186,219 | 0 | 39,400 | |||
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 299 | 1,125 | SH | DFND | 1,125 | 0 | 0 | |||
SMITH A O CORP COM | COM | 831865209 | 1,465 | 20,125 | SH | DFND | 20,125 | 0 | 0 | |||
SOUTHERN CO COM | COM | 842587107 | 206 | 2,926 | SH | DFND | 2,926 | 0 | 0 | |||
STOCK YDS BANCORP INC COM | COM | 861025104 | 1,375 | 30,307 | SH | DFND | 24,757 | 0 | 5,550 | |||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 267 | 511 | SH | DFND | 61 | 0 | 450 | |||
TJX COS INC NEW COM | COM | 872540109 | 32,636 | 384,901 | SH | DFND | 327,516 | 0 | 57,385 | |||
ULTA BEAUTY INC COM | COM | 90384S303 | 19,922 | 42,333 | SH | DFND | 33,503 | 0 | 8,830 | |||
UNION PAC CORP COM | COM | 907818108 | 460 | 2,250 | SH | DFND | 2,250 | 0 | 0 | |||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 258 | 1,438 | SH | DFND | 1,438 | 0 | 0 | |||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 2,296 | 4,776 | SH | DFND | 4,541 | 0 | 235 | |||
VERISK ANALYTICS INCORPORATED | COM | 92345Y106 | 30,863 | 136,545 | SH | DFND | 113,030 | 0 | 23,515 | |||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 1,821 | 7,669 | SH | DFND | 7,669 | 0 | 0 | |||
WABTEC COM | COM | 929740108 | 1,018 | 9,286 | SH | DFND | 5,986 | 0 | 3,300 | |||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 603 | 21,170 | SH | DFND | 18,070 | 0 | 3,100 | |||
WASTE CONNECTIONS INCORPORATED | COM | 94106B101 | 22,503 | 157,440 | SH | DFND | 132,040 | 0 | 25,400 | |||
WATERS CORP COM | COM | 941848103 | 6,307 | 23,664 | SH | DFND | 15,429 | 0 | 8,235 | |||
ZOETIS INC COM | COM | 98978V103 | 2,846 | 16,527 | SH | DFND | 8,527 | 0 | 8,000 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 226 | 1,304 | SH | DFND | 1,004 | 0 | 300 |