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 | 16,006 | 102,612 | SH | DFND | 84,760 | 0 | 17,852 | ||
ABBOTT LABS COM | COM | 002824100 | 21,235 | 232,255 | SH | DFND | 174,745 | 0 | 57,510 | ||
ABBVIE INC COM | COM | 00287Y109 | 9,599 | 97,771 | SH | DFND | 70,361 | 0 | 27,410 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 15,763 | 178,375 | SH | DFND | 143,095 | 0 | 35,280 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,290 | 13,624 | SH | DFND | 11,624 | 0 | 2,000 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 4,685 | 3,314 | SH | DFND | 2,464 | 0 | 850 | ||
ALPHABET INC CL A | COM | 02079K305 | 275 | 194 | SH | DFND | 94 | 0 | 100 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 334 | 8,499 | SH | DFND | 5,466 | 0 | 3,033 | ||
AMAZON COM INC | COM | 023135106 | 221 | 80 | SH | DFND | 80 | 0 | 0 | ||
AMETEK INCORPORATED | COM | 031100100 | 2,572 | 28,779 | SH | DFND | 18,800 | 0 | 9,979 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 5,035 | 52,552 | SH | DFND | 49,352 | 0 | 3,200 | ||
ANSYS INC COM | COM | 03662Q105 | 32,991 | 113,086 | SH | DFND | 92,586 | 0 | 20,500 | ||
APPLE INC | COM | 037833100 | 1,309 | 3,588 | SH | DFND | 3,588 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCO | COM | 053015103 | 1,231 | 8,269 | SH | DFND | 8,269 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD SHS | COM | G0750C108 | 2,038 | 90,390 | SH | DFND | 77,570 | 0 | 12,820 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 373 | 15,686 | SH | DFND | 15,686 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 3,872 | 16,183 | SH | DFND | 10,133 | 0 | 6,050 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 10,692 | 40 | SH | DFND | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 22,260 | 124,701 | SH | DFND | 101,101 | 0 | 23,600 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 294 | 5,005 | SH | DFND | 5,005 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 6,003 | 104,274 | SH | DFND | 72,240 | 0 | 32,034 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 3,892 | 61,142 | SH | DFND | 45,876 | 0 | 15,266 | ||
CABLE ONE INC COM | COM | 12685J105 | 241 | 136 | SH | DFND | 136 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 3,802 | 42,460 | SH | DFND | 41,825 | 0 | 635 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,465 | 16,418 | SH | DFND | 14,970 | 0 | 1,448 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 816 | 12,743 | SH | DFND | 8,990 | 0 | 3,753 | ||
CLOROX CO COM | COM | 189054109 | 2,589 | 11,801 | SH | DFND | 9,601 | 0 | 2,200 | ||
COCA COLA COMPANY | COM | 191216100 | 3,957 | 88,574 | SH | DFND | 85,674 | 0 | 2,900 | ||
COSTCO WHOLESALE CORPORATION N | COM | 22160K105 | 12,290 | 40,533 | SH | DFND | 37,258 | 0 | 3,275 | ||
CRODA INTERNATIONAL PLC ORD | COM | G25536155 | 6,019 | 92,694 | SH | DFND | 65,763 | 0 | 26,931 | ||
CSX CORP COM | COM | 126408103 | 325 | 4,662 | SH | DFND | 4,662 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 632 | 5,664 | SH | DFND | 4,010 | 0 | 1,654 | ||
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 245 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 9,167 | 197,053 | SH | DFND | 163,225 | 0 | 33,828 | ||
DOVER CORP COM | COM | 260003108 | 985 | 10,198 | SH | DFND | 8,598 | 0 | 1,600 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 227 | 2,838 | SH | DFND | 2,509 | 0 | 329 | ||
ECOLAB INCORPORATED | COM | 278865100 | 1,312 | 6,593 | SH | DFND | 3,318 | 0 | 3,275 | ||
EMERSON ELEC CO COM | COM | 291011104 | 333 | 5,374 | SH | DFND | 3,974 | 0 | 1,400 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 7,102 | 158,815 | SH | DFND | 146,753 | 0 | 12,062 | ||
FASTENAL CO | COM | 311900104 | 28,956 | 675,909 | SH | DFND | 556,809 | 0 | 119,100 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 968 | 141,759 | SH | DFND | 137,401 | 0 | 4,358 | ||
HERSHEY CO COM | COM | 427866108 | 558 | 4,307 | SH | DFND | 2,854 | 0 | 1,453 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 1,203 | 26,600 | SH | DFND | 21,600 | 0 | 5,000 | ||
HOME DEPOT INC COM | COM | 437076102 | 244 | 973 | SH | DFND | 973 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 664 | 1,712 | SH | DFND | 1,712 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 14,867 | 94,070 | SH | DFND | 77,824 | 0 | 16,246 | ||
IDEXX LABS INC COM | COM | 45168D104 | 24,537 | 74,318 | SH | DFND | 59,721 | 0 | 14,597 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 6,906 | 39,496 | SH | DFND | 31,786 | 0 | 7,710 | ||
INTEL CORP COM | COM | 458140100 | 1,367 | 22,844 | SH | DFND | 7,344 | 0 | 15,500 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 565 | 4,677 | SH | DFND | 3,031 | 0 | 1,646 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 33,210 | 236,149 | SH | DFND | 204,519 | 0 | 31,630 | ||
JP MORGAN CHASE & CO COM ISIN# | COM | 46625H100 | 2,093 | 22,255 | SH | DFND | 21,655 | 0 | 600 | ||
KNIGHT SWIFT TRANSN HLDGS INCO | COM | 499049104 | 15,972 | 382,919 | SH | DFND | 310,169 | 0 | 72,750 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,406 | 14,655 | SH | DFND | 7,215 | 0 | 7,440 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 10,894 | 36,840 | SH | DFND | 21,230 | 0 | 15,610 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 7,778 | 43,351 | SH | DFND | 36,626 | 0 | 6,725 | ||
MERCK & COMPANY. INCORPORATED | COM | 58933Y105 | 2,276 | 29,430 | SH | DFND | 27,430 | 0 | 2,000 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 14,534 | 18,042 | SH | DFND | 14,992 | 0 | 3,050 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,794 | 18,643 | SH | DFND | 16,918 | 0 | 1,725 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,372 | 46,386 | SH | DFND | 39,543 | 0 | 6,843 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 224 | 933 | SH | DFND | 933 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,527 | 8,050 | SH | DFND | 8,050 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 44,005 | 104,358 | SH | DFND | 84,558 | 0 | 19,800 | ||
PAYCHEX INC COM | COM | 704326107 | 16,394 | 216,427 | SH | DFND | 171,102 | 0 | 45,325 | ||
PEPSICO INCORPORATED | COM | 713448108 | 13,880 | 104,944 | SH | DFND | 89,458 | 0 | 15,486 | ||
PFIZER INC COM | COM | 717081103 | 1,134 | 34,692 | SH | DFND | 34,692 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 772 | 11,015 | SH | DFND | 8,094 | 0 | 2,921 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 4,585 | 43,578 | SH | DFND | 42,787 | 0 | 791 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,863 | 57,395 | SH | DFND | 52,424 | 0 | 4,971 | ||
PROGRESSIVE CORP OH COM | COM | 743315103 | 603 | 7,525 | SH | DFND | 6,700 | 0 | 825 | ||
SCHLUMBERGER LTD COM ISIN# AN8 | COM | 806857108 | 334 | 18,185 | SH | DFND | 15,985 | 0 | 2,200 | ||
SENSATA TECHNOLOGIES HOLDING P | COM | G8060N102 | 20,049 | 538,521 | SH | DFND | 429,121 | 0 | 109,400 | ||
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 217 | 375 | SH | DFND | 375 | 0 | 0 | ||
SMITH A O CORP COMMON | COM | 831865209 | 1,260 | 26,750 | SH | DFND | 26,750 | 0 | 0 | ||
STOCK YDS BANCORP INCORPORATED | COM | 861025104 | 1,475 | 36,699 | SH | DFND | 30,449 | 0 | 6,250 | ||
TJX COS INC NEW COM | COM | 872540109 | 24,470 | 483,980 | SH | DFND | 418,976 | 0 | 65,004 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 8,091 | 39,777 | SH | DFND | 31,247 | 0 | 8,530 | ||
UNION PAC CORP COM | COM | 907818108 | 400 | 2,363 | SH | DFND | 2,363 | 0 | 0 | ||
VERISK ANALYTICS INCORPORATED | COM | 92345Y106 | 27,702 | 162,761 | SH | DFND | 137,561 | 0 | 25,200 | ||
VISA INC COM CL A | COM | 92826C839 | 568 | 2,941 | SH | DFND | 2,041 | 0 | 900 | ||
WABTEC COM | COM | 929740108 | 13,518 | 234,808 | SH | DFND | 188,730 | 0 | 46,078 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 1,740 | 41,040 | SH | DFND | 35,616 | 0 | 5,424 | ||
WATERS CORP COM | COM | 941848103 | 2,623 | 14,542 | SH | DFND | 10,890 | 0 | 3,652 | ||
WOODWARD INC COM | COM | 980745103 | 3,252 | 41,930 | SH | DFND | 38,370 | 0 | 3,560 | ||
ZOETIS INC CL A | COM | 98978V103 | 2,633 | 19,212 | SH | DFND | 10,762 | 0 | 8,450 |