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 | 10,541 | 95,390 | SH | DFND | 78,613 | 0 | 16,777 | ||
ABBOTT LABS COM | COM | 002824100 | 21,703 | 224,301 | SH | DFND | 168,666 | 0 | 55,635 | ||
ABBVIE INC COM | COM | 00287Y109 | 12,863 | 95,846 | SH | DFND | 69,911 | 0 | 25,935 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 20,624 | 169,673 | SH | DFND | 135,943 | 0 | 33,730 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,040 | 13,061 | SH | DFND | 11,061 | 0 | 2,000 | ||
ALPHABET INCORPORATED CAP STK | COM | 02079K305 | 390 | 4,080 | SH | DFND | 3,080 | 0 | 1,000 | ||
ALPHABET INCORPORATED CAP STK | COM | 02079K107 | 8,980 | 93,400 | SH | DFND | 57,260 | 0 | 36,140 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 316 | 7,833 | SH | DFND | 4,800 | 0 | 3,033 | ||
AMETEK INCORPORATED | COM | 031100100 | 3,078 | 27,144 | SH | DFND | 17,165 | 0 | 9,979 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 8,074 | 120,584 | SH | DFND | 94,184 | 0 | 26,400 | ||
ANSYS INC COM | COM | 03662Q105 | 22,749 | 102,611 | SH | DFND | 83,311 | 0 | 19,300 | ||
APPLE INCORPORATED | COM | 037833100 | 1,892 | 13,692 | SH | DFND | 13,692 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD SHS ISI | COM | G0450A105 | 603 | 13,245 | SH | DFND | 13,245 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,505 | 6,653 | SH | DFND | 6,653 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 474 | 15,686 | SH | DFND | 15,686 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 4,538 | 20,364 | SH | DFND | 13,949 | 0 | 6,415 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 15,039 | 37 | SH | DFND | 37 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 30,519 | 114,295 | SH | DFND | 91,995 | 0 | 22,300 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 356 | 5,005 | SH | DFND | 5,005 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 6,893 | 102,024 | SH | DFND | 69,990 | 0 | 32,034 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 3,877 | 58,242 | SH | DFND | 46,476 | 0 | 11,766 | ||
CARMAX INCORPORATED | COM | 143130102 | 3,106 | 47,050 | SH | DFND | 46,415 | 0 | 635 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,826 | 12,708 | SH | DFND | 11,544 | 0 | 1,164 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 1,131 | 12,631 | SH | DFND | 8,878 | 0 | 3,753 | ||
CLOROX CO COM | COM | 189054109 | 1,496 | 11,651 | SH | DFND | 9,651 | 0 | 2,000 | ||
COCA COLA COMPANY | COM | 191216100 | 4,559 | 81,375 | SH | DFND | 80,775 | 0 | 600 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 18,040 | 38,198 | SH | DFND | 35,298 | 0 | 2,900 | ||
CRODA INTERNATIONAL PLC ORD | COM | G25536155 | 5,474 | 76,091 | SH | DFND | 51,015 | 0 | 25,076 | ||
CSX CORP COM | COM | 126408103 | 373 | 13,986 | SH | DFND | 13,986 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 455 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 574 | 6,088 | SH | DFND | 4,434 | 0 | 1,654 | ||
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 270 | 26,100 | SH | DFND | 26,100 | 0 | 0 | ||
DONALDSON INCORPORATED | COM | 257651109 | 4,585 | 93,562 | SH | DFND | 82,762 | 0 | 10,800 | ||
DOVER CORP COM | COM | 260003108 | 1,061 | 9,098 | SH | DFND | 7,498 | 0 | 1,600 | ||
ECOLAB INC COM | COM | 278865100 | 201 | 1,393 | SH | DFND | 918 | 0 | 475 | ||
EMERSON ELEC CO COM | COM | 291011104 | 364 | 4,974 | SH | DFND | 4,974 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 822 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 11,308 | 129,520 | SH | DFND | 123,480 | 0 | 6,040 | ||
FASTENAL CO COM | COM | 311900104 | 27,373 | 594,541 | SH | DFND | 483,361 | 0 | 111,180 | ||
GENERAL ELEC CO COM NEW | COM | 369604301 | 459 | 7,415 | SH | DFND | 7,415 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 950 | 4,307 | SH | DFND | 2,854 | 0 | 1,453 | ||
HOME DEPOT INC COM | COM | 437076102 | 247 | 896 | SH | DFND | 896 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 757 | 3,395 | SH | DFND | 3,370 | 0 | 25 | ||
HUMANA INC COM | COM | 444859102 | 831 | 1,712 | SH | DFND | 1,712 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 17,892 | 89,527 | SH | DFND | 74,181 | 0 | 15,346 | ||
IDEXX LABS INC COM | COM | 45168D104 | 21,055 | 64,625 | SH | DFND | 51,773 | 0 | 12,852 | ||
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 7,110 | 39,356 | SH | DFND | 31,856 | 0 | 7,500 | ||
INTEL CORP COM | COM | 458140100 | 499 | 19,364 | SH | DFND | 3,864 | 0 | 15,500 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 348 | 2,932 | SH | DFND | 2,116 | 0 | 816 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,813 | 225,351 | SH | DFND | 196,491 | 0 | 28,860 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,994 | 19,086 | SH | DFND | 18,486 | 0 | 600 | ||
KEURIG DR PEPPER INCORPORATED | COM | 49271V100 | 16,398 | 457,784 | SH | DFND | 361,734 | 0 | 96,050 | ||
KNIGHT-SWIFT TRANSN HLDGS INCO | COM | 499049104 | 16,261 | 332,325 | SH | DFND | 263,425 | 0 | 68,900 | ||
LILLY ELI & CO COM | COM | 532457108 | 4,512 | 13,955 | SH | DFND | 7,215 | 0 | 6,740 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 12,645 | 44,471 | SH | DFND | 27,561 | 0 | 16,910 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 4,227 | 59,314 | SH | DFND | 52,664 | 0 | 6,650 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,519 | 29,254 | SH | DFND | 28,754 | 0 | 500 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 18,203 | 16,791 | SH | DFND | 13,741 | 0 | 3,050 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,485 | 14,965 | SH | DFND | 14,740 | 0 | 225 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,341 | 42,691 | SH | DFND | 36,848 | 0 | 5,843 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 277 | 3,532 | SH | DFND | 3,532 | 0 | 0 | ||
NORDSON CORPORATION | COM | 655663102 | 19,201 | 90,455 | SH | DFND | 78,255 | 0 | 12,200 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 65,032 | 92,460 | SH | DFND | 75,177 | 0 | 17,283 | ||
PAYCHEX INC COM | COM | 704326107 | 21,753 | 193,864 | SH | DFND | 152,164 | 0 | 41,700 | ||
PEPSICO INCORPORATED | COM | 713448108 | 16,197 | 99,210 | SH | DFND | 85,094 | 0 | 14,116 | ||
PFIZER INC COM | COM | 717081103 | 1,405 | 32,097 | SH | DFND | 32,097 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 840 | 10,115 | SH | DFND | 7,194 | 0 | 2,921 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,198 | 41,478 | SH | DFND | 40,687 | 0 | 791 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,348 | 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 | 567 | 15,797 | SH | DFND | 15,797 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING P | COM | G8060N102 | 12,030 | 322,692 | SH | DFND | 276,592 | 0 | 46,100 | ||
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 230 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 1,023 | 21,060 | SH | DFND | 21,060 | 0 | 0 | ||
STOCK YDS BANCORP INCORPORATED | COM | 861025104 | 2,024 | 29,757 | SH | DFND | 24,207 | 0 | 5,550 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 259 | 511 | SH | DFND | 61 | 0 | 450 | ||
TJX COS INC NEW COM | COM | 872540109 | 28,024 | 451,131 | SH | DFND | 392,996 | 0 | 58,135 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 15,130 | 37,713 | SH | DFND | 29,483 | 0 | 8,230 | ||
UNION PAC CORP COM | COM | 907818108 | 443 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 236 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 2,414 | 4,780 | SH | DFND | 4,260 | 0 | 520 | ||
VERISK ANALYTICS INCORPORATED | COM | 92345Y106 | 26,487 | 155,324 | SH | DFND | 131,809 | 0 | 23,515 | ||
VISA INC COM CL A | COM | 92826C839 | 1,353 | 7,616 | SH | DFND | 7,616 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 811 | 9,966 | SH | DFND | 6,666 | 0 | 3,300 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 1,198 | 38,147 | SH | DFND | 33,032 | 0 | 5,115 | ||
WASTE CONNECTIONS INC COM ISIN | COM | 94106B101 | 22,382 | 164,753 | SH | DFND | 139,353 | 0 | 25,400 | ||
WATERS CORP COM | COM | 941848103 | 3,771 | 13,992 | SH | DFND | 10,782 | 0 | 3,210 | ||
ZOETIS INCORPORATED CLASS A | COM | 98978V103 | 2,318 | 15,634 | SH | DFND | 7,634 | 0 | 8,000 | ||
DIAGEO PLC SPONSORED ADR NEW I | ADR | 25243Q205 | 221 | 1,304 | SH | DFND | 1,004 | 0 | 300 |