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 | 25,103 | 106,652 | SH | DFND | 85,100 | 0 | 21,552 | ||
ABBOTT LABS | COM | 002824100 | 13,752 | 240,967 | SH | DFND | 182,907 | 0 | 58,060 | ||
ABBVIE INC SHS | COM | 00287y109 | 10,729 | 110,938 | SH | DFND | 80,288 | 0 | 30,650 | ||
ACUITY BRANDS INC | COM | 00508y102 | 9,963 | 56,610 | SH | DFND | 45,530 | 0 | 11,080 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,611 | 15,911 | SH | DFND | 13,911 | 0 | 2,000 | ||
ALLEGION PUB LTD CO ORD SHS IS | COM | G0176J109 | 442 | 5,555 | SH | DFND | 5,155 | 0 | 400 | ||
ALPHABET INCORPORATED CAP STK | COM | 02079K305 | 203 | 193 | SH | DFND | 93 | 0 | 100 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 712 | 9,967 | SH | DFND | 6,934 | 0 | 3,033 | ||
AMETEK INC NEW COM | COM | 031100100 | 1,795 | 24,774 | SH | DFND | 14,420 | 0 | 10,354 | ||
ANSYS INCORPORATED | COM | 03662Q105 | 18,659 | 126,424 | SH | DFND | 103,224 | 0 | 23,200 | ||
APPLE INC COM | COM | 037833100 | 402 | 2,377 | SH | DFND | 2,377 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 303 | 7,784 | SH | DFND | 7,784 | 0 | 0 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 775 | 6,613 | SH | DFND | 6,613 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 341 | 6,680 | SH | DFND | 6,680 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 218 | 7,396 | SH | DFND | 7,396 | 0 | 0 | ||
BARD C R INC C/A EFF 12/29/17 | COM | 067383109 | 5,496 | 16,557 | SH | DFND | 13,658 | 0 | 2,899 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 12,499 | 42 | SH | DFND | 42 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 23,036 | 116,213 | SH | DFND | 91,613 | 0 | 24,600 | ||
BOEING CO COM | COM | 097023105 | 206 | 700 | SH | DFND | 700 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 7,481 | 111,264 | SH | DFND | 79,230 | 0 | 32,034 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 2,303 | 33,530 | SH | DFND | 25,724 | 0 | 7,806 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 118 | 12,880 | SH | DFND | 12,580 | 0 | 300 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,197 | 17,549 | SH | DFND | 13,551 | 0 | 3,998 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 1,071 | 14,284 | SH | DFND | 9,539 | 0 | 4,745 | ||
CLOROX CO COM | COM | 189054109 | 1,800 | 12,101 | SH | DFND | 9,701 | 0 | 2,400 | ||
COCA COLA COMPANY | COM | 191216100 | 3,875 | 84,469 | SH | DFND | 79,014 | 0 | 5,455 | ||
COSTCO WHOLESALE CORPORATION N | COM | 22160K105 | 7,976 | 42,856 | SH | DFND | 39,081 | 0 | 3,775 | ||
CRODA INTERNATIONAL PLC ORD | COM | G25536148 | 5,916 | 98,865 | SH | DFND | 68,428 | 0 | 30,437 | ||
CSX CORP COM | COM | 126408103 | 256 | 4,662 | SH | DFND | 4,662 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 13,861 | 210,555 | SH | DFND | 174,394 | 0 | 36,161 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 734 | 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 | 9,981 | 203,903 | SH | DFND | 159,435 | 0 | 44,468 | ||
DOVER CORP COM | COM | 260003108 | 1,232 | 12,198 | SH | DFND | 10,598 | 0 | 1,600 | ||
DOWDUPONT INC COM | COM | 26078J100 | 374 | 5,249 | SH | DFND | 4,865 | 0 | 384 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 226 | 2,684 | SH | DFND | 2,355 | 0 | 329 | ||
ECOLAB INCORPORATED | COM | 278865100 | 8,151 | 60,748 | SH | DFND | 47,807 | 0 | 12,941 | ||
EXPRESS SCRIPTS HLDG COMPANY | COM | 30219G108 | 566 | 7,582 | SH | DFND | 7,582 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 14,472 | 173,026 | SH | DFND | 153,138 | 0 | 19,888 | ||
FASTENAL CO | COM | 311900104 | 19,810 | 362,219 | SH | DFND | 292,479 | 0 | 69,740 | ||
GENERAL ELECTRIC | COM | 369604103 | 2,985 | 171,058 | SH | DFND | 158,700 | 0 | 12,358 | ||
HERSHEY CO COM | COM | 427866108 | 489 | 4,307 | SH | DFND | 2,854 | 0 | 1,453 | ||
HEXCEL CORPORATION NEW | COM | 428291108 | 4,581 | 74,070 | SH | DFND | 60,270 | 0 | 13,800 | ||
HUMANA INC COM | COM | 444859102 | 496 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 14,592 | 110,568 | SH | DFND | 89,672 | 0 | 20,896 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 15,852 | 101,371 | SH | DFND | 80,889 | 0 | 20,482 | ||
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 6,538 | 39,186 | SH | DFND | 29,676 | 0 | 9,510 | ||
INTEL CORP COM | COM | 458140100 | 1,121 | 24,278 | SH | DFND | 4,778 | 0 | 19,500 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 698 | 4,552 | SH | DFND | 2,906 | 0 | 1,646 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 32,844 | 235,070 | SH | DFND | 199,070 | 0 | 36,000 | ||
JP MORGAN CHASE & CO COM ISIN# | COM | 46625H100 | 2,114 | 19,767 | SH | DFND | 19,167 | 0 | 600 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 208 | 1,726 | SH | DFND | 938 | 0 | 788 | ||
KNIGHT SWIFT TRANSN HLDGS INCO | COM | 499049104 | 13,122 | 300,140 | SH | DFND | 229,095 | 0 | 71,045 | ||
KRAFT HEINZ CO COM STK | COM | 500754106 | 2,247 | 28,896 | SH | DFND | 24,007 | 0 | 4,889 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,229 | 14,556 | SH | DFND | 7,116 | 0 | 7,440 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 6,277 | 41,470 | SH | DFND | 24,595 | 0 | 16,875 | ||
MCCORMICK & COMPANY INCORPORAT | COM | 579780206 | 6,729 | 66,031 | SH | DFND | 51,406 | 0 | 14,625 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,634 | 29,042 | SH | DFND | 27,042 | 0 | 2,000 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,656 | 20,428 | SH | DFND | 16,303 | 0 | 4,125 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,629 | 19,041 | SH | DFND | 16,876 | 0 | 2,165 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,341 | 54,692 | SH | DFND | 45,849 | 0 | 8,843 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 31,871 | 132,497 | SH | DFND | 106,612 | 0 | 25,885 | ||
PAYCHEX INC COM | COM | 704326107 | 15,943 | 234,178 | SH | DFND | 184,758 | 0 | 49,420 | ||
PEPSICO INCORPORATED | COM | 713448108 | 12,567 | 104,792 | SH | DFND | 85,606 | 0 | 19,186 | ||
PFIZER INC | COM | 717081103 | 1,220 | 33,695 | SH | DFND | 33,695 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,338 | 12,664 | SH | DFND | 9,543 | 0 | 3,121 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,864 | 47,573 | SH | DFND | 46,782 | 0 | 791 | ||
PRAXAIR INC COM | COM | 74005P104 | 671 | 4,340 | SH | DFND | 3,605 | 0 | 735 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,505 | 59,914 | SH | DFND | 53,919 | 0 | 5,995 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 418 | 7,425 | SH | DFND | 6,600 | 0 | 825 | ||
SCHLUMBERGER LTD COM ISIN# AN8 | COM | 806857108 | 1,765 | 26,197 | SH | DFND | 23,997 | 0 | 2,200 | ||
SENSATA TECH HLDNG BV, ALMELO | COM | n7902x106 | 27,468 | 537,422 | SH | DFND | 433,022 | 0 | 104,400 | ||
STOCK YDS BANCORP INC COM | COM | 861025104 | 2,028 | 53,799 | SH | DFND | 43,049 | 0 | 10,750 | ||
TJX COS INC NEW COM | COM | 872540109 | 21,874 | 286,078 | SH | DFND | 248,437 | 0 | 37,641 | ||
TRINITY INDS INC COM | COM | 896522109 | 311 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 10 | 45 | SH | DFND | 45 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 268 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VERISK ANALYTICS INCORPORATED | COM | 92345Y106 | 17,563 | 182,946 | SH | DFND | 152,671 | 0 | 30,275 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 301 | 7,955 | SH | DFND | 6,955 | 0 | 1,000 | ||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 304 | 2,666 | SH | DFND | 1,766 | 0 | 900 | ||
WABTEC CORPORATION | COM | 929740108 | 14,382 | 176,615 | SH | DFND | 147,140 | 0 | 29,475 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 3,172 | 43,677 | SH | DFND | 37,282 | 0 | 6,395 | ||
WATERS CORPORATION | COM | 941848103 | 19,428 | 100,563 | SH | DFND | 81,172 | 0 | 19,391 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 353 | 5,814 | SH | DFND | 5,695 | 0 | 119 | ||
ZOETIS INC CL A | COM | 98978V103 | 3,794 | 52,661 | SH | DFND | 31,181 | 0 | 21,480 | ||
BP PLC SPONS ADR | ADR | 055622104 | 205 | 4,882 | SH | DFND | 4,288 | 0 | 594 |