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 |
|
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 | 17,506 | 99,797 | SH | DFND | 82,395 | 0 | 17,402 | ||
ABBOTT LABS COM | COM | 002824100 | 26,824 | 227,071 | SH | DFND | 170,561 | 0 | 56,510 | ||
ABBVIE INC COM | COM | 00287Y109 | 10,538 | 97,691 | SH | DFND | 71,281 | 0 | 26,410 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 25,825 | 163,938 | SH | DFND | 129,008 | 0 | 34,930 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,473 | 13,561 | SH | DFND | 11,561 | 0 | 2,000 | ||
ALPHABET INC CL A | COM | 02079K305 | 545 | 204 | SH | DFND | 154 | 0 | 50 | ||
ALPHABET INCORPORATED CAP STK | COM | 02079K107 | 10,637 | 3,991 | SH | DFND | 2,734 | 0 | 1,257 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 357 | 7,833 | SH | DFND | 4,800 | 0 | 3,033 | ||
AMAZON COM INC | COM | 023135106 | 263 | 80 | SH | DFND | 80 | 0 | 0 | ||
AMETEK INCORPORATED | COM | 031100100 | 3,707 | 29,889 | SH | DFND | 19,910 | 0 | 9,979 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 7,315 | 99,889 | SH | DFND | 93,089 | 0 | 6,800 | ||
ANSYS INC COM | COM | 03662Q105 | 34,801 | 102,221 | SH | DFND | 82,121 | 0 | 20,100 | ||
APPLE INCORPORATED | COM | 037833100 | 1,960 | 13,852 | SH | DFND | 13,852 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,330 | 6,653 | SH | DFND | 6,653 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 666 | 15,686 | SH | DFND | 15,686 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,107 | 20,774 | SH | DFND | 14,359 | 0 | 6,415 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 16,044 | 39 | SH | DFND | 39 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 32,875 | 120,449 | SH | DFND | 96,849 | 0 | 23,600 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 296 | 5,005 | SH | DFND | 5,005 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 228 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 6,394 | 102,024 | SH | DFND | 69,990 | 0 | 32,034 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 3,950 | 58,942 | SH | DFND | 47,176 | 0 | 11,766 | ||
CABLE ONE INC COM | COM | 12685J105 | 247 | 136 | SH | DFND | 136 | 0 | 0 | ||
CARMAX INCORPORATED | COM | 143130102 | 5,678 | 44,370 | SH | DFND | 43,735 | 0 | 635 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,369 | 13,496 | SH | DFND | 12,048 | 0 | 1,448 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 1,443 | 12,631 | SH | DFND | 8,878 | 0 | 3,753 | ||
CLOROX CO COM | COM | 189054109 | 1,930 | 11,651 | SH | DFND | 9,451 | 0 | 2,200 | ||
COCA COLA COMPANY | COM | 191216100 | 4,306 | 82,065 | SH | DFND | 79,165 | 0 | 2,900 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 17,679 | 39,343 | SH | DFND | 36,143 | 0 | 3,200 | ||
CRODA INTERNATIONAL PLC ORD | COM | G25536155 | 10,351 | 89,871 | SH | DFND | 62,940 | 0 | 26,931 | ||
CSX CORP COM | COM | 126408103 | 416 | 13,986 | SH | DFND | 13,986 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 457 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 1,020 | 6,032 | SH | DFND | 4,378 | 0 | 1,654 | ||
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 240 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
DONALDSON INCORPORATED | COM | 257651109 | 8,275 | 144,140 | SH | DFND | 115,528 | 0 | 28,612 | ||
DOVER CORP COM | COM | 260003108 | 1,492 | 9,598 | SH | DFND | 7,998 | 0 | 1,600 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 261 | 2,675 | SH | DFND | 2,346 | 0 | 329 | ||
ECOLAB INC COM | COM | 278865100 | 572 | 2,743 | SH | DFND | 1,568 | 0 | 1,175 | ||
EMERSON ELEC CO COM | COM | 291011104 | 506 | 5,374 | SH | DFND | 4,974 | 0 | 400 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 7,820 | 132,940 | SH | DFND | 125,500 | 0 | 7,440 | ||
FASTENAL CO COM | COM | 311900104 | 31,794 | 616,041 | SH | DFND | 498,841 | 0 | 117,200 | ||
GENERAL ELEC CO COM NEW | COM | 369604301 | 1,186 | 11,508 | SH | DFND | 11,508 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 729 | 4,307 | SH | DFND | 2,854 | 0 | 1,453 | ||
HOME DEPOT INC COM | COM | 437076102 | 294 | 896 | SH | DFND | 896 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 677 | 3,745 | SH | DFND | 3,720 | 0 | 25 | ||
HUMANA INC COM | COM | 444859102 | 666 | 1,712 | SH | DFND | 1,712 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 18,446 | 89,135 | SH | DFND | 72,889 | 0 | 16,246 | ||
IDEXX LABS INC COM | COM | 45168D104 | 42,722 | 68,696 | SH | DFND | 54,444 | 0 | 14,252 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 8,142 | 39,406 | SH | DFND | 31,796 | 0 | 7,610 | ||
INTEL CORP COM | COM | 458140100 | 1,032 | 19,364 | SH | DFND | 3,864 | 0 | 15,500 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 435 | 3,132 | SH | DFND | 2,116 | 0 | 1,016 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 37,109 | 229,777 | SH | DFND | 199,257 | 0 | 30,520 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 3,219 | 19,663 | SH | DFND | 19,063 | 0 | 600 | ||
KEURIG DR PEPPER INCORPORATED | COM | 49271V100 | 15,348 | 449,285 | SH | DFND | 363,535 | 0 | 85,750 | ||
KNIGHT-SWIFT TRANSN HLDGS INCO | COM | 499049104 | 18,149 | 354,826 | SH | DFND | 282,076 | 0 | 72,750 | ||
LILLY ELI & CO COM | COM | 532457108 | 3,386 | 14,655 | SH | DFND | 7,215 | 0 | 7,440 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 13,299 | 38,250 | SH | DFND | 21,890 | 0 | 16,360 | ||
MCCORMICK & COMPANY INCORPORAT | COM | 579780206 | 6,078 | 75,004 | SH | DFND | 61,554 | 0 | 13,450 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,197 | 29,254 | SH | DFND | 28,754 | 0 | 500 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 23,331 | 16,939 | SH | DFND | 13,889 | 0 | 3,050 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,438 | 15,743 | SH | DFND | 15,518 | 0 | 225 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,585 | 44,435 | SH | DFND | 37,592 | 0 | 6,843 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 277 | 3,532 | SH | DFND | 3,532 | 0 | 0 | ||
NORDSON CORPORATION | COM | 655663102 | 14,962 | 62,825 | SH | DFND | 57,425 | 0 | 5,400 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 61,779 | 101,102 | SH | DFND | 81,362 | 0 | 19,740 | ||
PAYCHEX INC COM | COM | 704326107 | 22,899 | 203,634 | SH | DFND | 161,109 | 0 | 42,525 | ||
PEPSICO INCORPORATED | COM | 713448108 | 15,397 | 102,370 | SH | DFND | 87,554 | 0 | 14,816 | ||
PFIZER INC COM | COM | 717081103 | 1,385 | 32,212 | SH | DFND | 32,212 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 959 | 10,115 | SH | DFND | 7,194 | 0 | 2,921 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 8,310 | 42,478 | SH | DFND | 41,687 | 0 | 791 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,135 | 51,036 | SH | DFND | 46,065 | 0 | 4,971 | ||
PROGRESSIVE CORP OH COM | COM | 743315103 | 656 | 7,260 | SH | DFND | 6,700 | 0 | 560 | ||
SCHLUMBERGER LTD COM ISIN# AN8 | COM | 806857108 | 533 | 17,997 | SH | DFND | 15,797 | 0 | 2,200 | ||
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 25,306 | 462,469 | SH | DFND | 362,219 | 0 | 100,250 | ||
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 315 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
SMITH A O CORP COMMON | COM | 831865209 | 1,321 | 21,635 | SH | DFND | 21,635 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 270 | 4,351 | SH | DFND | 4,351 | 0 | 0 | ||
STOCK YDS BANCORP INCORPORATED | COM | 861025104 | 1,980 | 33,757 | SH | DFND | 27,507 | 0 | 6,250 | ||
TARGET CORP COM | COM | 87612E106 | 206 | 900 | SH | DFND | 900 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 292 | 511 | SH | DFND | 61 | 0 | 450 | ||
TJX COS INC NEW COM | COM | 872540109 | 30,426 | 461,143 | SH | DFND | 398,397 | 0 | 62,746 | ||
TRINITY INDS INC COM | COM | 896522109 | 226 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 13,621 | 37,740 | SH | DFND | 29,210 | 0 | 8,530 | ||
UNION PAC CORP COM | COM | 907818108 | 446 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 266 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 1,842 | 4,715 | SH | DFND | 4,195 | 0 | 520 | ||
VERISK ANALYTICS INCORPORATED | COM | 92345Y106 | 32,299 | 161,277 | SH | DFND | 136,277 | 0 | 25,000 | ||
VISA INC COM CL A | COM | 92826C839 | 1,752 | 7,866 | SH | DFND | 7,866 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 866 | 10,051 | SH | DFND | 6,751 | 0 | 3,300 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 1,889 | 40,147 | SH | DFND | 35,032 | 0 | 5,115 | ||
WASTE CONNECTIONS INC COM ISIN | COM | 94106B101 | 3,244 | 25,740 | SH | DFND | 23,165 | 0 | 2,575 | ||
WATERS CORP COM | COM | 941848103 | 4,981 | 13,942 | SH | DFND | 10,690 | 0 | 3,252 | ||
ZOETIS INC COM | COM | 98978V103 | 3,020 | 15,554 | SH | DFND | 7,354 | 0 | 8,200 | ||
DIAGEO PLC SPONSORED ADR NEW I | ADR | 25243Q205 | 252 | 1,304 | SH | DFND | 1,004 | 0 | 300 |