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 | 17,285 | 97,308 | SH | DFND | 79,906 | 0 | 17,402 | ||
ABBOTT LABS COM | COM | 002824100 | 31,709 | 225,304 | SH | DFND | 168,794 | 0 | 56,510 | ||
ABBVIE INC COM | COM | 00287Y109 | 13,227 | 97,691 | SH | DFND | 71,281 | 0 | 26,410 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 25,676 | 160,828 | SH | DFND | 125,898 | 0 | 34,930 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 4,126 | 13,561 | SH | DFND | 11,561 | 0 | 2,000 | ||
ALPHABET INC CL A | COM | 02079K305 | 591 | 204 | SH | DFND | 154 | 0 | 50 | ||
ALPHABET INCORPORATED CAP STK | COM | 02079K107 | 12,370 | 4,275 | SH | DFND | 2,693 | 0 | 1,582 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 371 | 7,833 | SH | DFND | 4,800 | 0 | 3,033 | ||
AMAZON COM INC | COM | 023135106 | 267 | 80 | SH | DFND | 80 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 4,181 | 28,437 | SH | DFND | 18,458 | 0 | 9,979 | ||
AMPHENOL CORPORATION NEW CLASS | COM | 032095101 | 8,732 | 99,839 | SH | DFND | 93,039 | 0 | 6,800 | ||
ANSYS INC COM | COM | 03662Q105 | 40,891 | 101,941 | SH | DFND | 81,841 | 0 | 20,100 | ||
APPLE INCORPORATED | COM | 037833100 | 2,460 | 13,852 | SH | DFND | 13,852 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD SHS ISI | COM | G0450A105 | 601 | 13,515 | SH | DFND | 13,515 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,640 | 6,653 | SH | DFND | 6,653 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 698 | 15,686 | SH | DFND | 15,686 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 5,163 | 20,529 | SH | DFND | 14,114 | 0 | 6,415 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 17,125 | 38 | SH | DFND | 38 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 35,978 | 120,329 | SH | DFND | 96,729 | 0 | 23,600 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 312 | 5,005 | SH | DFND | 5,005 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 250 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 6,916 | 102,024 | SH | DFND | 69,990 | 0 | 32,034 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 4,244 | 58,242 | SH | DFND | 46,476 | 0 | 11,766 | ||
CABLE ONE INC COM | COM | 12685J105 | 229 | 130 | SH | DFND | 130 | 0 | 0 | ||
CARMAX INCORPORATED | COM | 143130102 | 5,609 | 43,070 | SH | DFND | 42,435 | 0 | 635 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,584 | 13,496 | SH | DFND | 12,048 | 0 | 1,448 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 1,439 | 12,631 | SH | DFND | 8,878 | 0 | 3,753 | ||
CLOROX CO COM | COM | 189054109 | 2,031 | 11,651 | SH | DFND | 9,451 | 0 | 2,200 | ||
COCA COLA COMPANY | COM | 191216100 | 4,840 | 81,740 | SH | DFND | 78,840 | 0 | 2,900 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 22,023 | 38,793 | SH | DFND | 35,593 | 0 | 3,200 | ||
CRODA INTERNATIONAL PLC ORD | COM | G25536155 | 10,858 | 79,232 | SH | DFND | 53,456 | 0 | 25,776 | ||
CSX CORP COM | COM | 126408103 | 526 | 13,986 | SH | DFND | 13,986 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 467 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 934 | 6,032 | SH | DFND | 4,378 | 0 | 1,654 | ||
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 245 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
DONALDSON INCORPORATED | COM | 257651109 | 7,665 | 129,345 | SH | DFND | 108,058 | 0 | 21,287 | ||
DOVER CORP COM | COM | 260003108 | 1,652 | 9,098 | SH | DFND | 7,498 | 0 | 1,600 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 281 | 2,675 | SH | DFND | 2,346 | 0 | 329 | ||
ECOLAB INCORPORATED | COM | 278865100 | 409 | 1,743 | SH | DFND | 1,268 | 0 | 475 | ||
EMERSON ELEC CO COM | COM | 291011104 | 500 | 5,374 | SH | DFND | 4,974 | 0 | 400 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 8,005 | 130,820 | SH | DFND | 123,380 | 0 | 7,440 | ||
FASTENAL CO COM | COM | 311900104 | 39,076 | 609,991 | SH | DFND | 492,791 | 0 | 117,200 | ||
GENERAL ELEC CO COM NEW | COM | 369604301 | 993 | 10,508 | SH | DFND | 10,508 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 833 | 4,307 | SH | DFND | 2,854 | 0 | 1,453 | ||
HOME DEPOT INC COM | COM | 437076102 | 372 | 896 | SH | DFND | 896 | 0 | 0 | ||
HUBBELL INCORPORATED | COM | 443510607 | 707 | 3,395 | SH | DFND | 3,370 | 0 | 25 | ||
HUMANA INC COM | COM | 444859102 | 794 | 1,712 | SH | DFND | 1,712 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 20,986 | 88,802 | SH | DFND | 72,556 | 0 | 16,246 | ||
IDEXX LABS INC COM | COM | 45168D104 | 43,834 | 66,571 | SH | DFND | 53,319 | 0 | 13,252 | ||
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 9,725 | 39,406 | SH | DFND | 31,796 | 0 | 7,610 | ||
INTEL CORP COM | COM | 458140100 | 997 | 19,364 | SH | DFND | 3,864 | 0 | 15,500 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 419 | 3,132 | SH | DFND | 2,116 | 0 | 1,016 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 39,045 | 228,237 | SH | DFND | 197,717 | 0 | 30,520 | ||
JP MORGAN CHASE & CO COM ISIN# | COM | 46625H100 | 3,114 | 19,663 | SH | DFND | 19,063 | 0 | 600 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 16,569 | 449,520 | SH | DFND | 359,770 | 0 | 89,750 | ||
KNIGHT-SWIFT TRANSN HLDGS INCO | COM | 499049104 | 21,291 | 349,376 | SH | DFND | 276,626 | 0 | 72,750 | ||
LILLY ELI & CO COM | COM | 532457108 | 4,048 | 14,655 | SH | DFND | 7,215 | 0 | 7,440 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 14,371 | 39,995 | SH | DFND | 23,285 | 0 | 16,710 | ||
MCCORMICK & COMPANY INCORPORAT | COM | 579780206 | 7,246 | 75,004 | SH | DFND | 61,554 | 0 | 13,450 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,242 | 29,254 | SH | DFND | 28,754 | 0 | 500 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 28,552 | 16,823 | SH | DFND | 13,773 | 0 | 3,050 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,295 | 15,743 | SH | DFND | 15,518 | 0 | 225 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,946 | 44,435 | SH | DFND | 37,592 | 0 | 6,843 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 330 | 3,532 | SH | DFND | 3,532 | 0 | 0 | ||
NORDSON CORPORATION | COM | 655663102 | 18,811 | 73,690 | SH | DFND | 62,165 | 0 | 11,525 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 71,039 | 100,589 | SH | DFND | 80,849 | 0 | 19,740 | ||
PAYCHEX INC COM | COM | 704326107 | 27,537 | 201,734 | SH | DFND | 159,209 | 0 | 42,525 | ||
PEPSICO INCORPORATED | COM | 713448108 | 17,609 | 101,370 | SH | DFND | 86,554 | 0 | 14,816 | ||
PFIZER INC COM | COM | 717081103 | 1,902 | 32,212 | SH | DFND | 32,212 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 961 | 10,115 | SH | DFND | 7,194 | 0 | 2,921 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 8,518 | 42,478 | SH | DFND | 41,687 | 0 | 791 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 8,291 | 50,686 | SH | DFND | 45,715 | 0 | 4,971 | ||
PROGRESSIVE CORP OH COM | COM | 743315103 | 745 | 7,260 | SH | DFND | 6,700 | 0 | 560 | ||
SCHLUMBERGER LTD COM ISIN# AN8 | COM | 806857108 | 473 | 15,797 | SH | DFND | 15,797 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 26,889 | 435,867 | SH | DFND | 351,517 | 0 | 84,350 | ||
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 396 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
SMITH A O CORPORATION | COM | 831865209 | 1,681 | 19,585 | SH | DFND | 19,585 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 298 | 4,351 | SH | DFND | 4,351 | 0 | 0 | ||
STOCK YDS BANCORP INCORPORATED | COM | 861025104 | 1,939 | 30,357 | SH | DFND | 24,507 | 0 | 5,850 | ||
TARGET CORP COM | COM | 87612E106 | 208 | 900 | SH | DFND | 900 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 341 | 511 | SH | DFND | 61 | 0 | 450 | ||
TJX COS INC NEW COM | COM | 872540109 | 34,773 | 458,023 | SH | DFND | 395,277 | 0 | 62,746 | ||
TRINITY INDS INC COM | COM | 896522109 | 220 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 15,557 | 37,728 | SH | DFND | 29,198 | 0 | 8,530 | ||
UNION PAC CORP COM | COM | 907818108 | 573 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 313 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 2,413 | 4,805 | SH | DFND | 4,285 | 0 | 520 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 36,652 | 160,242 | SH | DFND | 135,242 | 0 | 25,000 | ||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 1,705 | 7,866 | SH | DFND | 7,866 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 918 | 9,966 | SH | DFND | 6,666 | 0 | 3,300 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 1,990 | 38,147 | SH | DFND | 33,032 | 0 | 5,115 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,514 | 25,740 | SH | DFND | 23,165 | 0 | 2,575 | ||
WATERS CORP COM | COM | 941848103 | 5,195 | 13,942 | SH | DFND | 10,690 | 0 | 3,252 | ||
ZOETIS INC COM | COM | 98978V103 | 3,764 | 15,424 | SH | DFND | 7,224 | 0 | 8,200 | ||
DIAGEO PLC SPONSORED ADR NEW I | ADR | 25243Q205 | 287 | 1,304 | SH | DFND | 1,004 | 0 | 300 |