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 | 14,379 | 96,578 | SH | DFND | 79,176 | 0 | 17,402 | ||
ABBOTT LABS COM | COM | 002824100 | 26,620 | 224,904 | SH | DFND | 168,794 | 0 | 56,110 | ||
ABBVIE INC COM | COM | 00287Y109 | 15,652 | 96,554 | SH | DFND | 70,444 | 0 | 26,110 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 21,415 | 161,833 | SH | DFND | 126,903 | 0 | 34,930 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,264 | 13,061 | SH | DFND | 11,061 | 0 | 2,000 | ||
ALPHABET INCORPORATED CAP STK | COM | 02079K305 | 567 | 204 | SH | DFND | 154 | 0 | 50 | ||
ALPHABET INCORPORATED CAP STK | COM | 02079K107 | 12,085 | 4,327 | SH | DFND | 2,745 | 0 | 1,582 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 409 | 7,833 | SH | DFND | 4,800 | 0 | 3,033 | ||
AMAZON COM INC COM | COM | 023135106 | 261 | 80 | SH | DFND | 80 | 0 | 0 | ||
AMETEK INCORPORATED | COM | 031100100 | 3,786 | 28,424 | SH | DFND | 18,445 | 0 | 9,979 | ||
AMPHENOL CORPORATION NEW CLASS | COM | 032095101 | 7,527 | 99,899 | SH | DFND | 93,099 | 0 | 6,800 | ||
ANSYS INC COM | COM | 03662Q105 | 32,525 | 102,391 | SH | DFND | 82,291 | 0 | 20,100 | ||
APPLE INC COM | COM | 037833100 | 227 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
APPLE INCORPORATED | COM | 037833100 | 2,419 | 13,852 | SH | DFND | 13,852 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD SHS ISI | COM | G0450A105 | 569 | 11,745 | SH | DFND | 11,745 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,514 | 6,653 | SH | DFND | 6,653 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 647 | 15,686 | SH | DFND | 15,686 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 5,461 | 20,529 | SH | DFND | 14,114 | 0 | 6,415 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 19,570 | 37 | SH | DFND | 37 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 42,610 | 120,739 | SH | DFND | 97,139 | 0 | 23,600 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 366 | 5,005 | SH | DFND | 5,005 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 213 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 6,401 | 102,024 | SH | DFND | 69,990 | 0 | 32,034 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 3,903 | 58,242 | SH | DFND | 46,476 | 0 | 11,766 | ||
CARMAX INCORPORATED | COM | 143130102 | 4,504 | 46,685 | SH | DFND | 46,050 | 0 | 635 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,198 | 13,496 | SH | DFND | 12,048 | 0 | 1,448 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 1,717 | 12,631 | SH | DFND | 8,878 | 0 | 3,753 | ||
CLOROX CO COM | COM | 189054109 | 1,620 | 11,651 | SH | DFND | 9,451 | 0 | 2,200 | ||
COCA COLA COMPANY | COM | 191216100 | 5,068 | 81,740 | SH | DFND | 78,840 | 0 | 2,900 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 22,166 | 38,493 | SH | DFND | 35,593 | 0 | 2,900 | ||
CRODA INTERNATIONAL PLC ORD | COM | G25536155 | 7,908 | 76,232 | SH | DFND | 50,456 | 0 | 25,776 | ||
CSX CORP COM | COM | 126408103 | 524 | 13,986 | SH | DFND | 13,986 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 566 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 835 | 6,088 | SH | DFND | 4,434 | 0 | 1,654 | ||
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 266 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 6,003 | 115,595 | SH | DFND | 94,908 | 0 | 20,687 | ||
DOVER CORP COM | COM | 260003108 | 1,427 | 9,098 | SH | DFND | 7,498 | 0 | 1,600 | ||
ECOLAB INCORPORATED | COM | 278865100 | 308 | 1,743 | SH | DFND | 1,268 | 0 | 475 | ||
EMERSON ELEC CO COM | COM | 291011104 | 488 | 4,974 | SH | DFND | 4,974 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 10,804 | 130,820 | SH | DFND | 123,380 | 0 | 7,440 | ||
FASTENAL CO COM | COM | 311900104 | 36,033 | 606,621 | SH | DFND | 490,791 | 0 | 115,830 | ||
GENERAL ELEC CO COM NEW | COM | 369604301 | 870 | 9,508 | SH | DFND | 9,508 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 933 | 4,307 | SH | DFND | 2,854 | 0 | 1,453 | ||
HOME DEPOT INC COM | COM | 437076102 | 268 | 896 | SH | DFND | 896 | 0 | 0 | ||
HUBBELL INCORPORATED | COM | 443510607 | 624 | 3,395 | SH | DFND | 3,370 | 0 | 25 | ||
HUMANA INC COM | COM | 444859102 | 745 | 1,712 | SH | DFND | 1,712 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 17,150 | 89,447 | SH | DFND | 73,201 | 0 | 16,246 | ||
IDEXX LABS INC COM | COM | 45168D104 | 35,756 | 65,360 | SH | DFND | 52,108 | 0 | 13,252 | ||
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 8,258 | 39,436 | SH | DFND | 31,826 | 0 | 7,610 | ||
INTEL CORP COM | COM | 458140100 | 960 | 19,364 | SH | DFND | 3,864 | 0 | 15,500 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 407 | 3,132 | SH | DFND | 2,116 | 0 | 1,016 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 40,261 | 227,166 | SH | DFND | 196,646 | 0 | 30,520 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,680 | 19,663 | SH | DFND | 19,063 | 0 | 600 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 17,412 | 459,425 | SH | DFND | 361,675 | 0 | 97,750 | ||
KNIGHT-SWIFT TRANSN HLDGS INCO | COM | 499049104 | 16,913 | 335,176 | SH | DFND | 263,926 | 0 | 71,250 | ||
LILLY ELI & CO COM | COM | 532457108 | 4,197 | 14,655 | SH | DFND | 7,215 | 0 | 7,440 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 14,517 | 40,621 | SH | DFND | 23,711 | 0 | 16,910 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 7,451 | 74,664 | SH | DFND | 61,214 | 0 | 13,450 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,400 | 29,254 | SH | DFND | 28,754 | 0 | 500 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 22,982 | 16,736 | SH | DFND | 13,686 | 0 | 3,050 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,636 | 15,038 | SH | DFND | 14,813 | 0 | 225 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,790 | 44,435 | SH | DFND | 37,592 | 0 | 6,843 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 299 | 3,532 | SH | DFND | 3,532 | 0 | 0 | ||
NORDSON CORPORATION | COM | 655663102 | 17,415 | 76,692 | SH | DFND | 63,766 | 0 | 12,926 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 68,006 | 99,285 | SH | DFND | 79,797 | 0 | 19,488 | ||
PAYCHEX INC COM | COM | 704326107 | 27,304 | 200,071 | SH | DFND | 157,546 | 0 | 42,525 | ||
PEPSICO INC COM | COM | 713448108 | 16,893 | 100,925 | SH | DFND | 86,109 | 0 | 14,816 | ||
PFIZER INC COM | COM | 717081103 | 1,668 | 32,212 | SH | DFND | 32,212 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 950 | 10,115 | SH | DFND | 7,194 | 0 | 2,921 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 7,835 | 42,478 | SH | DFND | 41,687 | 0 | 791 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,683 | 50,283 | SH | DFND | 45,425 | 0 | 4,858 | ||
PROGRESSIVE CORP OH COM | COM | 743315103 | 814 | 7,140 | SH | DFND | 6,700 | 0 | 440 | ||
SCHLUMBERGER LTD COM ISIN# AN8 | COM | 806857108 | 653 | 15,797 | SH | DFND | 15,797 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 20,131 | 395,892 | SH | DFND | 318,742 | 0 | 77,150 | ||
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 281 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 1,229 | 19,235 | SH | DFND | 19,235 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 212 | 2,926 | SH | DFND | 2,926 | 0 | 0 | ||
STOCK YDS BANCORP INCORPORATED | COM | 861025104 | 1,574 | 29,757 | SH | DFND | 23,907 | 0 | 5,850 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 302 | 511 | SH | DFND | 61 | 0 | 450 | ||
TJX COS INC NEW COM | COM | 872540109 | 27,497 | 453,903 | SH | DFND | 391,557 | 0 | 62,346 | ||
TRINITY INDS INC COM | COM | 896522109 | 251 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 15,030 | 37,743 | SH | DFND | 29,213 | 0 | 8,530 | ||
UNION PAC CORP COM | COM | 907818108 | 622 | 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 INC COM | COM | 91324P102 | 2,456 | 4,815 | SH | DFND | 4,295 | 0 | 520 | ||
VERISK ANALYTICS INCORPORATED | COM | 92345Y106 | 34,269 | 159,667 | SH | DFND | 134,667 | 0 | 25,000 | ||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 1,744 | 7,866 | SH | DFND | 7,866 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 958 | 9,966 | SH | DFND | 6,666 | 0 | 3,300 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 1,708 | 38,147 | SH | DFND | 33,032 | 0 | 5,115 | ||
WASTE CONNECTIONS INCORPORATED | COM | 94106B101 | 23,005 | 164,336 | SH | DFND | 137,636 | 0 | 26,700 | ||
WATERS CORP COM | COM | 941848103 | 4,343 | 13,992 | SH | DFND | 10,740 | 0 | 3,252 | ||
ZOETIS INC COM | COM | 98978V103 | 2,890 | 15,324 | SH | DFND | 7,224 | 0 | 8,100 | ||
DIAGEO PLC SPONSORED ADR NEW I | ADR | 25243Q205 | 265 | 1,304 | SH | DFND | 1,004 | 0 | 300 |