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 CO COM | COM | 88579Y101 | 18,423 | 104,427 | SH | DFND | 85,575 | 0 | 18,852 | ||
ABBOTT LABS COM | COM | 002824100 | 21,091 | 242,820 | SH | DFND | 185,310 | 0 | 57,510 | ||
ABBVIE INC COM | COM | 00287Y109 | 8,887 | 100,371 | SH | DFND | 72,961 | 0 | 27,410 | ||
AGILENT TECHNOLOGIES INCORPORA | COM | 00846U101 | 14,607 | 171,220 | SH | DFND | 139,440 | 0 | 31,780 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,378 | 14,374 | SH | DFND | 12,374 | 0 | 2,000 | ||
ALPHABET INC CL A | COM | 02079K305 | 307 | 229 | SH | DFND | 129 | 0 | 100 | ||
ALPHABET INC/CA-CL C | COM | 02079K107 | 4,367 | 3,266 | SH | DFND | 2,416 | 0 | 850 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 465 | 9,317 | SH | DFND | 6,284 | 0 | 3,033 | ||
AMETEK INC NEW COM | COM | 031100100 | 2,888 | 28,954 | SH | DFND | 18,975 | 0 | 9,979 | ||
AMPHENOL CORPORATION NEW CLASS | COM | 032095101 | 393 | 3,627 | SH | DFND | 3,627 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 29,194 | 113,416 | SH | DFND | 92,916 | 0 | 20,500 | ||
APPLE INC | COM | 037833100 | 805 | 2,741 | SH | DFND | 2,741 | 0 | 0 | ||
APPLE INCORPORATED | COM | 037833100 | 347 | 1,182 | SH | DFND | 1,182 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 265 | 6,784 | SH | DFND | 6,784 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,427 | 8,369 | SH | DFND | 8,369 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD SHS | COM | G0750C108 | 6,536 | 214,995 | SH | DFND | 167,985 | 0 | 47,010 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 552 | 15,686 | SH | DFND | 15,686 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 4,006 | 14,728 | SH | DFND | 8,728 | 0 | 6,000 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 13,584 | 40 | SH | DFND | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 28,086 | 124,001 | SH | DFND | 100,401 | 0 | 23,600 | ||
BOEING CO COM | COM | 097023105 | 228 | 700 | SH | DFND | 700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 321 | 5,005 | SH | DFND | 5,005 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 6,545 | 104,274 | SH | DFND | 72,240 | 0 | 32,034 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 4,096 | 60,586 | SH | DFND | 45,320 | 0 | 15,266 | ||
CABLE ONE INC COM | COM | 12685J105 | 202 | 136 | SH | DFND | 136 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,242 | 36,980 | SH | DFND | 36,345 | 0 | 635 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,059 | 17,083 | SH | DFND | 15,635 | 0 | 1,448 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 1,444 | 13,735 | SH | DFND | 8,990 | 0 | 4,745 | ||
CLOROX CO COM | COM | 189054109 | 1,812 | 11,801 | SH | DFND | 9,601 | 0 | 2,200 | ||
COCA COLA COMPANY | COM | 191216100 | 4,887 | 88,293 | SH | DFND | 85,393 | 0 | 2,900 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 11,958 | 40,683 | SH | DFND | 37,408 | 0 | 3,275 | ||
CRODA INTERNATIONAL PLC ORD | COM | G25536155 | 6,290 | 92,752 | SH | DFND | 65,821 | 0 | 26,931 | ||
CSX CORP COM | COM | 126408103 | 337 | 4,662 | SH | DFND | 4,662 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 819 | 5,664 | SH | DFND | 4,010 | 0 | 1,654 | ||
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 287 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 206 | 2,488 | SH | DFND | 1,788 | 0 | 700 | ||
DONALDSON INCORPORATED | COM | 257651109 | 12,282 | 213,155 | SH | DFND | 177,827 | 0 | 35,328 | ||
DOVER CORP COM | COM | 260003108 | 1,175 | 10,198 | SH | DFND | 8,598 | 0 | 1,600 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 259 | 2,838 | SH | DFND | 2,509 | 0 | 329 | ||
ECOLAB INCORPORATED | COM | 278865100 | 1,777 | 9,209 | SH | DFND | 5,809 | 0 | 3,400 | ||
EMERSON ELEC CO COM | COM | 291011104 | 410 | 5,374 | SH | DFND | 3,974 | 0 | 1,400 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 12,308 | 176,381 | SH | DFND | 163,919 | 0 | 12,462 | ||
FASTENAL CO | COM | 311900104 | 25,804 | 698,348 | SH | DFND | 573,748 | 0 | 124,600 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,616 | 144,759 | SH | DFND | 140,401 | 0 | 4,358 | ||
HERSHEY CO COM | COM | 427866108 | 633 | 4,307 | SH | DFND | 2,854 | 0 | 1,453 | ||
HEXCEL CORPORATION NEW | COM | 428291108 | 6,481 | 88,410 | SH | DFND | 74,110 | 0 | 14,300 | ||
HOME DEPOT INC COM | COM | 437076102 | 222 | 1,017 | SH | DFND | 1,017 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 627 | 1,712 | SH | DFND | 1,712 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 15,901 | 92,450 | SH | DFND | 76,204 | 0 | 16,246 | ||
IDEXX LABS INC COM | COM | 45168D104 | 19,719 | 75,513 | SH | DFND | 60,916 | 0 | 14,597 | ||
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 7,104 | 39,546 | SH | DFND | 31,836 | 0 | 7,710 | ||
INTEL CORP COM | COM | 458140100 | 1,392 | 23,264 | SH | DFND | 7,764 | 0 | 15,500 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 636 | 4,747 | SH | DFND | 3,101 | 0 | 1,646 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 34,502 | 236,523 | SH | DFND | 204,893 | 0 | 31,630 | ||
JP MORGAN CHASE & CO COM ISIN# | COM | 46625H100 | 3,010 | 21,596 | SH | DFND | 20,996 | 0 | 600 | ||
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 13,816 | 385,501 | SH | DFND | 312,751 | 0 | 72,750 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,926 | 14,655 | SH | DFND | 7,215 | 0 | 7,440 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 11,164 | 37,390 | SH | DFND | 21,780 | 0 | 15,610 | ||
MCCORMICK & COMPANY INCORPORAT | COM | 579780206 | 7,417 | 43,701 | SH | DFND | 36,726 | 0 | 6,975 | ||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 2,677 | 29,430 | SH | DFND | 27,430 | 0 | 2,000 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 14,364 | 18,107 | SH | DFND | 15,057 | 0 | 3,050 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,894 | 18,354 | SH | DFND | 16,554 | 0 | 1,800 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,547 | 46,242 | SH | DFND | 39,399 | 0 | 6,843 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 226 | 933 | SH | DFND | 933 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 45,975 | 104,903 | SH | DFND | 84,378 | 0 | 20,525 | ||
PAYCHEX INC COM | COM | 704326107 | 19,219 | 225,947 | SH | DFND | 180,622 | 0 | 45,325 | ||
PEPSICO INCORPORATED | COM | 713448108 | 14,302 | 104,649 | SH | DFND | 89,163 | 0 | 15,486 | ||
PFIZER INC COM | COM | 717081103 | 1,515 | 38,667 | SH | DFND | 38,667 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 907 | 10,665 | SH | DFND | 7,744 | 0 | 2,921 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 7,020 | 43,978 | SH | DFND | 43,187 | 0 | 791 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,106 | 56,895 | SH | DFND | 51,924 | 0 | 4,971 | ||
PROGRESSIVE CORP OH COM | COM | 743315103 | 545 | 7,525 | SH | DFND | 6,700 | 0 | 825 | ||
SCHLUMBERGER LTD COM ISIN# AN8 | COM | 806857108 | 925 | 23,010 | SH | DFND | 20,810 | 0 | 2,200 | ||
SENSATA TECHNOLOGIES HOLDING P | COM | G8060N102 | 33,153 | 615,421 | SH | DFND | 502,821 | 0 | 112,600 | ||
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 219 | 375 | SH | DFND | 375 | 0 | 0 | ||
SMITH A O CORP COMMON | COM | 831865209 | 913 | 19,170 | SH | DFND | 19,170 | 0 | 0 | ||
STOCK YDS BANCORP INCORPORATED | COM | 861025104 | 1,527 | 37,199 | SH | DFND | 30,949 | 0 | 6,250 | ||
TJX COS INC NEW COM | COM | 872540109 | 30,533 | 500,055 | SH | DFND | 433,251 | 0 | 66,804 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 10,726 | 42,372 | SH | DFND | 33,842 | 0 | 8,530 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 427 | 2,363 | SH | DFND | 2,363 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 25,021 | 167,546 | SH | DFND | 141,021 | 0 | 26,525 | ||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 553 | 2,941 | SH | DFND | 2,041 | 0 | 900 | ||
WABTEC COM | COM | 929740108 | 20,416 | 262,420 | SH | DFND | 215,342 | 0 | 47,078 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 2,420 | 41,040 | SH | DFND | 35,616 | 0 | 5,424 | ||
WATERS CORP COM | COM | 941848103 | 12,920 | 55,297 | SH | DFND | 42,972 | 0 | 12,325 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 244 | 4,534 | SH | DFND | 4,415 | 0 | 119 | ||
YUM BRANDS INC COM | COM | 988498101 | 217 | 2,156 | SH | DFND | 1,440 | 0 | 716 | ||
ZOETIS INC CL A | COM | 98978V103 | 4,282 | 32,352 | SH | DFND | 21,172 | 0 | 11,180 |