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 | 12,390 | 95,740 | SH | DFND | 78,513 | 0 | 17,227 | ||
ABBOTT LABS COM | COM | 002824100 | 24,383 | 224,419 | SH | DFND | 168,784 | 0 | 55,635 | ||
ABBVIE INC COM | COM | 00287Y109 | 14,718 | 96,096 | SH | DFND | 70,161 | 0 | 25,935 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 20,165 | 169,783 | SH | DFND | 135,053 | 0 | 34,730 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,141 | 13,061 | SH | DFND | 11,061 | 0 | 2,000 | ||
ALPHABET INCORPORATED CAP STK | COM | 02079K305 | 445 | 204 | SH | DFND | 154 | 0 | 50 | ||
ALPHABET INCORPORATED CAP STK | COM | 02079K107 | 9,599 | 4,388 | SH | DFND | 2,806 | 0 | 1,582 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 327 | 7,833 | SH | DFND | 4,800 | 0 | 3,033 | ||
AMETEK INCORPORATED | COM | 031100100 | 2,977 | 27,089 | SH | DFND | 17,110 | 0 | 9,979 | ||
AMPHENOL CORPORATION NEW CLASS | COM | 032095101 | 7,728 | 120,039 | SH | DFND | 93,639 | 0 | 26,400 | ||
ANSYS INC COM | COM | 03662Q105 | 24,536 | 102,536 | SH | DFND | 82,436 | 0 | 20,100 | ||
APPLE INCORPORATED | COM | 037833100 | 1,894 | 13,852 | SH | DFND | 13,852 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD SHS ISI | COM | G0450A105 | 534 | 11,745 | SH | DFND | 11,745 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCO | COM | 053015103 | 1,397 | 6,653 | SH | DFND | 6,653 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 488 | 15,686 | SH | DFND | 15,686 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 5,004 | 20,299 | SH | DFND | 13,884 | 0 | 6,415 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 15,131 | 37 | SH | DFND | 37 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 32,589 | 119,364 | SH | DFND | 96,214 | 0 | 23,150 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 385 | 5,005 | SH | DFND | 5,005 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 6,901 | 102,024 | SH | DFND | 69,990 | 0 | 32,034 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 4,086 | 58,242 | SH | DFND | 46,476 | 0 | 11,766 | ||
CARMAX INCORPORATED | COM | 143130102 | 4,262 | 47,100 | SH | DFND | 46,465 | 0 | 635 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,840 | 12,708 | SH | DFND | 11,544 | 0 | 1,164 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 1,503 | 12,631 | SH | DFND | 8,878 | 0 | 3,753 | ||
CLOROX CO COM | COM | 189054109 | 1,643 | 11,651 | SH | DFND | 9,651 | 0 | 2,000 | ||
COCA COLA COMPANY | COM | 191216100 | 5,119 | 81,375 | SH | DFND | 78,775 | 0 | 2,600 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 18,403 | 38,398 | SH | DFND | 35,498 | 0 | 2,900 | ||
CRODA INTERNATIONAL PLC ORD | COM | G25536155 | 5,979 | 76,091 | SH | DFND | 50,315 | 0 | 25,776 | ||
CSX CORP COM | COM | 126408103 | 406 | 13,986 | SH | DFND | 13,986 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 408 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 575 | 6,088 | SH | DFND | 4,434 | 0 | 1,654 | ||
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 283 | 26,100 | SH | DFND | 26,100 | 0 | 0 | ||
DONALDSON INCORPORATED | COM | 257651109 | 4,937 | 102,562 | SH | DFND | 82,762 | 0 | 19,800 | ||
DOVER CORP COM | COM | 260003108 | 1,104 | 9,098 | SH | DFND | 7,498 | 0 | 1,600 | ||
ECOLAB INCORPORATED | COM | 278865100 | 237 | 1,543 | SH | DFND | 1,068 | 0 | 475 | ||
EMERSON ELEC CO COM | COM | 291011104 | 396 | 4,974 | SH | DFND | 4,974 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 11,203 | 130,820 | SH | DFND | 123,480 | 0 | 7,340 | ||
FASTENAL CO COM | COM | 311900104 | 29,749 | 595,941 | SH | DFND | 481,761 | 0 | 114,180 | ||
GENERAL ELEC CO COM NEW | COM | 369604301 | 526 | 8,258 | SH | DFND | 8,258 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 927 | 4,307 | SH | DFND | 2,854 | 0 | 1,453 | ||
HOME DEPOT INC COM | COM | 437076102 | 246 | 896 | SH | DFND | 896 | 0 | 0 | ||
HUBBELL INCORPORATED | COM | 443510607 | 606 | 3,395 | SH | DFND | 3,370 | 0 | 25 | ||
HUMANA INC COM | COM | 444859102 | 801 | 1,712 | SH | DFND | 1,712 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 16,261 | 89,527 | SH | DFND | 73,381 | 0 | 16,146 | ||
IDEXX LABS INC COM | COM | 45168D104 | 22,662 | 64,615 | SH | DFND | 51,363 | 0 | 13,252 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 7,212 | 39,571 | SH | DFND | 32,071 | 0 | 7,500 | ||
INTEL CORP COM | COM | 458140100 | 724 | 19,364 | SH | DFND | 3,864 | 0 | 15,500 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 442 | 3,132 | SH | DFND | 2,116 | 0 | 1,016 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,152 | 226,193 | SH | DFND | 196,433 | 0 | 29,760 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,214 | 19,661 | SH | DFND | 19,061 | 0 | 600 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 16,348 | 461,949 | SH | DFND | 365,899 | 0 | 96,050 | ||
KNIGHT-SWIFT TRANSN HLDGS INCO | COM | 499049104 | 15,397 | 332,630 | SH | DFND | 261,730 | 0 | 70,900 | ||
LILLY ELI & CO COM | COM | 532457108 | 4,525 | 13,955 | SH | DFND | 7,215 | 0 | 6,740 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 12,826 | 40,656 | SH | DFND | 23,746 | 0 | 16,910 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 6,178 | 74,214 | SH | DFND | 60,764 | 0 | 13,450 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,667 | 29,254 | SH | DFND | 28,754 | 0 | 500 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 19,232 | 16,741 | SH | DFND | 13,691 | 0 | 3,050 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,862 | 15,038 | SH | DFND | 14,813 | 0 | 225 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,669 | 42,991 | SH | DFND | 36,148 | 0 | 6,843 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 274 | 3,532 | SH | DFND | 3,532 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 18,843 | 93,078 | SH | DFND | 78,802 | 0 | 14,276 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 61,243 | 96,940 | SH | DFND | 77,557 | 0 | 19,383 | ||
PAYCHEX INC COM | COM | 704326107 | 22,265 | 195,534 | SH | DFND | 153,834 | 0 | 41,700 | ||
PEPSICO INCORPORATED | COM | 713448108 | 16,728 | 100,375 | SH | DFND | 85,559 | 0 | 14,816 | ||
PFIZER INC COM | COM | 717081103 | 1,689 | 32,212 | SH | DFND | 32,212 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 999 | 10,115 | SH | DFND | 7,194 | 0 | 2,921 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,544 | 41,478 | SH | DFND | 40,687 | 0 | 791 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,230 | 50,283 | SH | DFND | 45,425 | 0 | 4,858 | ||
PROGRESSIVE CORP OH COM | COM | 743315103 | 830 | 7,140 | SH | DFND | 7,140 | 0 | 0 | ||
SCHLUMBERGER LTD COM ISIN# AN8 | COM | 806857108 | 565 | 15,797 | SH | DFND | 15,797 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING P | COM | G8060N102 | 15,093 | 365,352 | SH | DFND | 289,652 | 0 | 75,700 | ||
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 252 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 1,132 | 20,695 | SH | DFND | 20,695 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 209 | 2,926 | SH | DFND | 2,926 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | COM | 861025104 | 1,780 | 29,757 | SH | DFND | 24,207 | 0 | 5,550 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 278 | 511 | SH | DFND | 61 | 0 | 450 | ||
TJX COS INC NEW COM | COM | 872540109 | 25,236 | 451,856 | SH | DFND | 390,721 | 0 | 61,135 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 14,545 | 37,733 | SH | DFND | 29,203 | 0 | 8,530 | ||
UNION PAC CORP COM | COM | 907818108 | 485 | 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 | 2,483 | 4,835 | SH | DFND | 4,315 | 0 | 520 | ||
VERISK ANALYTICS INCORPORATED | COM | 92345Y106 | 27,148 | 156,842 | SH | DFND | 132,327 | 0 | 24,515 | ||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 1,549 | 7,866 | SH | DFND | 7,866 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 818 | 9,966 | SH | DFND | 6,666 | 0 | 3,300 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 1,446 | 38,147 | SH | DFND | 33,032 | 0 | 5,115 | ||
WASTE CONNECTIONS INCORPORATED | COM | 94106B101 | 20,381 | 164,712 | SH | DFND | 138,012 | 0 | 26,700 | ||
WATERS CORP COM | COM | 941848103 | 4,631 | 13,992 | SH | DFND | 10,782 | 0 | 3,210 | ||
ZOETIS INC COM | COM | 98978V103 | 2,639 | 15,354 | SH | DFND | 7,254 | 0 | 8,100 | ||
DIAGEO PLC SPONSORED ADR NEW I | ADR | 25243Q205 | 227 | 1,304 | SH | DFND | 1,004 | 0 | 300 |