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 |
|
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 | 16,452 | 102,707 | SH | DFND | 84,855 | 0 | 17,852 | ||
ABBOTT LABS COM | COM | 002824100 | 25,290 | 232,385 | SH | DFND | 174,875 | 0 | 57,510 | ||
ABBVIE INC COM | COM | 00287Y109 | 8,564 | 97,771 | SH | DFND | 70,361 | 0 | 27,410 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 18,010 | 178,425 | SH | DFND | 143,145 | 0 | 35,280 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 4,058 | 13,624 | SH | DFND | 11,624 | 0 | 2,000 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 4,881 | 3,321 | SH | DFND | 2,471 | 0 | 850 | ||
ALPHABET INC CL A | COM | 02079K305 | 284 | 194 | SH | DFND | 94 | 0 | 100 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 328 | 8,499 | SH | DFND | 5,466 | 0 | 3,033 | ||
AMAZON COM INC | COM | 023135106 | 252 | 80 | SH | DFND | 80 | 0 | 0 | ||
AMETEK INCORPORATED | COM | 031100100 | 2,868 | 28,849 | SH | DFND | 18,870 | 0 | 9,979 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 5,690 | 52,552 | SH | DFND | 49,352 | 0 | 3,200 | ||
ANSYS INC COM | COM | 03662Q105 | 36,868 | 112,666 | SH | DFND | 92,166 | 0 | 20,500 | ||
APPLE INCORPORATED | COM | 037833100 | 1,662 | 14,352 | SH | DFND | 14,352 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,153 | 8,269 | SH | DFND | 8,269 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 378 | 15,686 | SH | DFND | 15,686 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,626 | 19,883 | SH | DFND | 13,468 | 0 | 6,415 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 12,800 | 40 | SH | DFND | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 26,053 | 122,351 | SH | DFND | 98,751 | 0 | 23,600 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 302 | 5,005 | SH | DFND | 5,005 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 7,162 | 104,274 | SH | DFND | 72,240 | 0 | 32,034 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 4,530 | 60,142 | SH | DFND | 44,876 | 0 | 15,266 | ||
CABLE ONE INC COM | COM | 12685J105 | 256 | 136 | SH | DFND | 136 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 4,017 | 43,710 | SH | DFND | 43,075 | 0 | 635 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 1,082 | 15,028 | SH | DFND | 13,580 | 0 | 1,448 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 994 | 12,743 | SH | DFND | 8,990 | 0 | 3,753 | ||
CLOROX CO COM | COM | 189054109 | 2,480 | 11,801 | SH | DFND | 9,601 | 0 | 2,200 | ||
COCA COLA COMPANY | COM | 191216100 | 4,373 | 88,574 | SH | DFND | 85,674 | 0 | 2,900 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 14,389 | 40,533 | SH | DFND | 37,258 | 0 | 3,275 | ||
CRODA INTERNATIONAL PLC ORD | COM | G25536155 | 7,489 | 92,694 | SH | DFND | 65,763 | 0 | 26,931 | ||
CSX CORP COM | COM | 126408103 | 362 | 4,662 | SH | DFND | 4,662 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 222 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 703 | 5,664 | SH | DFND | 4,010 | 0 | 1,654 | ||
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 226 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 9,147 | 197,053 | SH | DFND | 163,225 | 0 | 33,828 | ||
DOVER CORP COM | COM | 260003108 | 1,105 | 10,198 | SH | DFND | 8,598 | 0 | 1,600 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 333 | 3,758 | SH | DFND | 3,429 | 0 | 329 | ||
ECOLAB INC COM | COM | 278865100 | 1,238 | 6,193 | SH | DFND | 3,318 | 0 | 2,875 | ||
EMERSON ELEC CO COM | COM | 291011104 | 352 | 5,374 | SH | DFND | 3,974 | 0 | 1,400 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,260 | 153,213 | SH | DFND | 141,151 | 0 | 12,062 | ||
FASTENAL CO | COM | 311900104 | 30,238 | 670,609 | SH | DFND | 551,509 | 0 | 119,100 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 883 | 141,759 | SH | DFND | 137,401 | 0 | 4,358 | ||
HERSHEY CO COM | COM | 427866108 | 617 | 4,307 | SH | DFND | 2,854 | 0 | 1,453 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 270 | 973 | SH | DFND | 973 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 709 | 1,712 | SH | DFND | 1,712 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 17,159 | 94,070 | SH | DFND | 77,824 | 0 | 16,246 | ||
IDEXX LABS INC COM | COM | 45168D104 | 29,194 | 74,265 | SH | DFND | 59,668 | 0 | 14,597 | ||
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 7,613 | 39,401 | SH | DFND | 31,691 | 0 | 7,710 | ||
INTEL CORP COM | COM | 458140100 | 1,183 | 22,844 | SH | DFND | 7,344 | 0 | 15,500 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 569 | 4,677 | SH | DFND | 3,031 | 0 | 1,646 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 35,077 | 235,609 | SH | DFND | 203,979 | 0 | 31,630 | ||
JP MORGAN CHASE & CO COM ISIN# | COM | 46625H100 | 2,142 | 22,255 | SH | DFND | 21,655 | 0 | 600 | ||
KNIGHT-SWIFT TRANSN HLDGS INCO | COM | 499049104 | 15,292 | 375,719 | SH | DFND | 302,969 | 0 | 72,750 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,169 | 14,655 | SH | DFND | 7,215 | 0 | 7,440 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 12,462 | 36,852 | SH | DFND | 21,242 | 0 | 15,610 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 8,414 | 43,351 | SH | DFND | 36,626 | 0 | 6,725 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,441 | 29,430 | SH | DFND | 27,430 | 0 | 2,000 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 17,424 | 18,042 | SH | DFND | 14,992 | 0 | 3,050 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,921 | 18,643 | SH | DFND | 16,918 | 0 | 1,725 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,665 | 46,386 | SH | DFND | 39,543 | 0 | 6,843 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 259 | 933 | SH | DFND | 933 | 0 | 0 | ||
NORDSON CORPORATION | COM | 655663102 | 1,545 | 8,055 | SH | DFND | 8,055 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 48,066 | 104,247 | SH | DFND | 84,447 | 0 | 19,800 | ||
PAYCHEX INC COM | COM | 704326107 | 17,258 | 216,352 | SH | DFND | 171,027 | 0 | 45,325 | ||
PEPSICO INCORPORATED | COM | 713448108 | 14,569 | 105,119 | SH | DFND | 89,633 | 0 | 15,486 | ||
PFIZER INC COM | COM | 717081103 | 1,273 | 34,692 | SH | DFND | 34,692 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 796 | 10,615 | SH | DFND | 7,694 | 0 | 2,921 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 4,790 | 43,578 | SH | DFND | 42,787 | 0 | 791 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,977 | 57,395 | SH | DFND | 52,424 | 0 | 4,971 | ||
PROGRESSIVE CORP OH COM | COM | 743315103 | 712 | 7,525 | SH | DFND | 6,700 | 0 | 825 | ||
SCHLUMBERGER LTD COM ISIN# AN8 | COM | 806857108 | 283 | 18,185 | SH | DFND | 15,985 | 0 | 2,200 | ||
SENSATA TECHNOLOGIES HLDG PLC | COM | G8060N102 | 22,490 | 521,327 | SH | DFND | 411,927 | 0 | 109,400 | ||
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 261 | 375 | SH | DFND | 375 | 0 | 0 | ||
SMITH A O CORP COMMON | COM | 831865209 | 1,417 | 26,835 | SH | DFND | 26,835 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 268 | 4,951 | SH | DFND | 4,351 | 0 | 600 | ||
STOCK YDS BANCORP INC COM | COM | 861025104 | 1,249 | 36,699 | SH | DFND | 30,449 | 0 | 6,250 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 226 | 511 | SH | DFND | 61 | 0 | 450 | ||
TJX COS INC NEW COM | COM | 872540109 | 26,897 | 483,316 | SH | DFND | 419,591 | 0 | 63,725 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 8,923 | 39,837 | SH | DFND | 31,307 | 0 | 8,530 | ||
UNION PAC CORP COM | COM | 907818108 | 465 | 2,363 | SH | DFND | 2,363 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 243 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
VERISK ANALYTICS INCORPORATED | COM | 92345Y106 | 30,162 | 162,766 | SH | DFND | 137,566 | 0 | 25,200 | ||
VISA INC COM CL A | COM | 92826C839 | 588 | 2,941 | SH | DFND | 2,041 | 0 | 900 | ||
WABTEC COM | COM | 929740108 | 14,460 | 233,683 | SH | DFND | 187,605 | 0 | 46,078 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 1,470 | 40,914 | SH | DFND | 35,616 | 0 | 5,298 | ||
WATERS CORP COM | COM | 941848103 | 2,728 | 13,942 | SH | DFND | 10,690 | 0 | 3,252 | ||
WOODWARD INC COM | COM | 980745103 | 790 | 9,850 | SH | DFND | 8,700 | 0 | 1,150 | ||
ZOETIS INC CL A | COM | 98978V103 | 3,169 | 19,162 | SH | DFND | 10,712 | 0 | 8,450 |