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 | 21,802 | 113,950 | SH | DFND | 91,973 | 0 | 21,977 | ||
ABBOTT LABS | COM | 002824100 | 11,053 | 248,881 | SH | DFND | 188,581 | 0 | 60,300 | ||
ABBVIE INC SHS | COM | 00287y109 | 7,574 | 116,238 | SH | DFND | 85,588 | 0 | 30,650 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,153 | 15,911 | SH | DFND | 13,911 | 0 | 2,000 | ||
ALLERGAN PLC COM SHS ISIN#IE00 | COM | G0177J108 | 1,142 | 4,779 | SH | DFND | 4,779 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 712 | 9,967 | SH | DFND | 6,934 | 0 | 3,033 | ||
AMETEK INC NEW | COM | 031100100 | 1,395 | 25,799 | SH | DFND | 15,445 | 0 | 10,354 | ||
ANSYS INCORPORATED | COM | 03662Q105 | 13,981 | 130,819 | SH | DFND | 107,619 | 0 | 23,200 | ||
APPLE INC | COM | 037833100 | 341 | 2,377 | SH | DFND | 2,377 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 420 | 10,111 | SH | DFND | 10,111 | 0 | 0 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 677 | 6,613 | SH | DFND | 6,613 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 516 | 8,680 | SH | DFND | 8,680 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 4,393 | 17,675 | SH | DFND | 14,475 | 0 | 3,200 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 10,494 | 42 | SH | DFND | 42 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 19,649 | 117,883 | SH | DFND | 94,483 | 0 | 23,400 | ||
BROWN-FORMAN CORP CL A | COM | 115637100 | 5,524 | 117,364 | SH | DFND | 85,330 | 0 | 32,034 | ||
BROWN-FORMAN CORP CL B | COM | 115637209 | 2,277 | 49,304 | SH | DFND | 41,498 | 0 | 7,806 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 153 | 13,515 | SH | DFND | 13,215 | 0 | 300 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,841 | 17,144 | SH | DFND | 13,146 | 0 | 3,998 | ||
CINCINNATI FINCL CORP | COM | 172062101 | 1,062 | 14,698 | SH | DFND | 9,953 | 0 | 4,745 | ||
CLOROX COMPANY | COM | 189054109 | 1,632 | 12,101 | SH | DFND | 9,701 | 0 | 2,400 | ||
COCA COLA COMPANY | COM | 191216100 | 3,691 | 86,969 | SH | DFND | 81,514 | 0 | 5,455 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 7,472 | 44,556 | SH | DFND | 40,781 | 0 | 3,775 | ||
CRODA INTERNATIONAL PLC ORD | COM | G25536148 | 4,360 | 97,847 | SH | DFND | 67,410 | 0 | 30,437 | ||
CSX CORP COM | COM | 126408103 | 217 | 4,662 | SH | DFND | 4,662 | 0 | 0 | ||
DENTSPLY SIRONA INCORPORATED | COM | 24906P109 | 12,998 | 208,171 | SH | DFND | 176,488 | 0 | 31,683 | ||
DISNEY WALT COMPANY | COM | 254687106 | 774 | 6,829 | SH | DFND | 5,175 | 0 | 1,654 | ||
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 243 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
DONALDSON INCORPORATED | COM | 257651109 | 9,238 | 202,938 | SH | DFND | 158,260 | 0 | 44,678 | ||
DOVER CORP COMMON | COM | 260003108 | 980 | 12,198 | SH | DFND | 10,598 | 0 | 1,600 | ||
DOW CHEM CO COM | COM | 260543103 | 309 | 4,865 | SH | DFND | 4,865 | 0 | 0 | ||
ECOLAB INCORPORATED | COM | 278865100 | 8,105 | 64,668 | SH | DFND | 51,727 | 0 | 12,941 | ||
EXPRESS SCRIPTS HLDG COMPANY | COM | 30219G108 | 500 | 7,582 | SH | DFND | 7,582 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 14,581 | 177,795 | SH | DFND | 158,042 | 0 | 19,753 | ||
FASTENAL CO | COM | 311900104 | 17,468 | 339,186 | SH | DFND | 275,106 | 0 | 64,080 | ||
GENERAL ELECTRIC | COM | 369604103 | 5,194 | 174,308 | SH | DFND | 161,950 | 0 | 12,358 | ||
HERSHEY COMPANY | COM | 427866108 | 471 | 4,307 | SH | DFND | 2,854 | 0 | 1,453 | ||
HUMANA INC | COM | 444859102 | 412 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 12,183 | 130,285 | SH | DFND | 109,139 | 0 | 21,146 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 17,031 | 110,156 | SH | DFND | 89,274 | 0 | 20,882 | ||
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 5,580 | 42,121 | SH | DFND | 32,571 | 0 | 9,550 | ||
INTEL CORP COM | COM | 458140100 | 930 | 25,778 | SH | DFND | 4,778 | 0 | 21,000 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,002 | 5,752 | SH | DFND | 4,106 | 0 | 1,646 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 29,934 | 240,336 | SH | DFND | 204,336 | 0 | 36,000 | ||
JP MORGAN CHASE & CO COM ISIN# | COM | 46625H100 | 2,593 | 29,517 | SH | DFND | 28,917 | 0 | 600 | ||
KELLOGG COMPANY | COM | 487836108 | 247 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
KIMBERLY CLARK CORPORATION | COM | 494368103 | 666 | 5,058 | SH | DFND | 4,270 | 0 | 788 | ||
KNIGHT TRANSN INCORPORATED | COM | 499064103 | 10,436 | 332,883 | SH | DFND | 256,188 | 0 | 76,695 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 2,664 | 29,331 | SH | DFND | 24,442 | 0 | 4,889 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,224 | 14,556 | SH | DFND | 7,116 | 0 | 7,440 | ||
MASTERCARD INCORPORATED CLASS | COM | 57636Q104 | 4,621 | 41,085 | SH | DFND | 24,300 | 0 | 16,785 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 6,683 | 68,507 | SH | DFND | 53,882 | 0 | 14,625 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,805 | 28,412 | SH | DFND | 26,412 | 0 | 2,000 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,540 | 24,096 | SH | DFND | 19,271 | 0 | 4,825 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,215 | 18,441 | SH | DFND | 16,276 | 0 | 2,165 | ||
MONDELEZ INTL INC | COM | 609207105 | 2,399 | 55,692 | SH | DFND | 45,849 | 0 | 9,843 | ||
O REILLY AUTOMOTIVE INCORPORAT | COM | 67103H107 | 30,949 | 114,694 | SH | DFND | 94,239 | 0 | 20,455 | ||
PATTERSON COS INC COM | COM | 703395103 | 488 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,690 | 215,448 | SH | DFND | 171,223 | 0 | 44,225 | ||
PEPSICO INCORPORATED | COM | 713448108 | 12,062 | 107,828 | SH | DFND | 88,642 | 0 | 19,186 | ||
PFIZER INC | COM | 717081103 | 1,450 | 42,388 | SH | DFND | 42,388 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,351 | 11,964 | SH | DFND | 8,843 | 0 | 3,121 | ||
PNC FINCL SERVICES GROUP | COM | 693475105 | 5,881 | 48,910 | SH | DFND | 48,119 | 0 | 791 | ||
PRAXAIR INCORPORATED | COM | 74005P104 | 769 | 6,482 | SH | DFND | 5,747 | 0 | 735 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,383 | 59,914 | SH | DFND | 53,919 | 0 | 5,995 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 291 | 7,425 | SH | DFND | 6,600 | 0 | 825 | ||
SCHLUMBERGER LTD COM ISIN# AN8 | COM | 806857108 | 2,046 | 26,197 | SH | DFND | 23,997 | 0 | 2,200 | ||
SENSATA TECH HLDNG BV, ALMELO | COM | n7902x106 | 22,478 | 514,727 | SH | DFND | 423,627 | 0 | 91,100 | ||
STOCK YDS BANCORP INCORPORATED | COM | 861025104 | 2,372 | 58,354 | SH | DFND | 44,604 | 0 | 13,750 | ||
TJX COS INC NEW COM | COM | 872540109 | 23,648 | 299,035 | SH | DFND | 260,644 | 0 | 38,391 | ||
TRINITY INDS INC COM | COM | 896522109 | 220 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 212 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VERISK ANALYTICS INCORPORATED | COM | 92345Y106 | 15,367 | 189,386 | SH | DFND | 159,111 | 0 | 30,275 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 243 | 7,955 | SH | DFND | 6,955 | 0 | 1,000 | ||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 237 | 2,666 | SH | DFND | 1,766 | 0 | 900 | ||
WABTEC COM | COM | 929740108 | 12,942 | 165,925 | SH | DFND | 139,250 | 0 | 26,675 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,752 | 45,177 | SH | DFND | 38,782 | 0 | 6,395 | ||
WATERS CORPORATION | COM | 941848103 | 16,748 | 107,147 | SH | DFND | 87,756 | 0 | 19,391 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 369 | 6,626 | SH | DFND | 6,507 | 0 | 119 | ||
ZOETIS INC CLASS A | COM | 98978V103 | 2,782 | 52,122 | SH | DFND | 30,642 | 0 | 21,480 |