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 | 17,918 | 102,513 | SH | DFND | 84,661 | 0 | 17,852 | ||
ABBOTT LABS COM | COM | 002824100 | 25,355 | 231,576 | SH | DFND | 174,066 | 0 | 57,510 | ||
ABBVIE INC COM | COM | 00287Y109 | 10,468 | 97,691 | SH | DFND | 70,281 | 0 | 27,410 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 21,130 | 178,325 | SH | DFND | 143,045 | 0 | 35,280 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,722 | 13,624 | SH | DFND | 11,624 | 0 | 2,000 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 5,818 | 3,321 | SH | DFND | 2,471 | 0 | 850 | ||
ALPHABET INC CL A | COM | 02079K305 | 340 | 194 | SH | DFND | 94 | 0 | 100 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 348 | 8,499 | SH | DFND | 5,466 | 0 | 3,033 | ||
AMAZON COM INC | COM | 023135106 | 261 | 80 | SH | DFND | 80 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 3,489 | 28,849 | SH | DFND | 18,870 | 0 | 9,979 | ||
AMPHENOL CORPORATION NEW CLASS | COM | 032095101 | 6,885 | 52,652 | SH | DFND | 49,452 | 0 | 3,200 | ||
ANSYS INC COM | COM | 03662Q105 | 39,902 | 109,680 | SH | DFND | 89,180 | 0 | 20,500 | ||
APPLE INCORPORATED | COM | 037833100 | 1,904 | 14,352 | SH | DFND | 14,352 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,281 | 7,269 | SH | DFND | 7,269 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD SHS | COM | G0750C108 | 246 | 8,600 | SH | DFND | 600 | 0 | 8,000 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 475 | 15,686 | SH | DFND | 15,686 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 5,055 | 20,203 | SH | DFND | 13,788 | 0 | 6,415 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 13,913 | 40 | SH | DFND | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 28,497 | 122,899 | SH | DFND | 99,299 | 0 | 23,600 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 310 | 5,005 | SH | DFND | 5,005 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 210 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 7,661 | 104,274 | SH | DFND | 72,240 | 0 | 32,034 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 4,777 | 60,142 | SH | DFND | 44,876 | 0 | 15,266 | ||
CABLE ONE INC COM | COM | 12685J105 | 303 | 136 | SH | DFND | 136 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 4,285 | 45,360 | SH | DFND | 44,725 | 0 | 635 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,224 | 14,493 | SH | DFND | 13,045 | 0 | 1,448 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 1,113 | 12,743 | SH | DFND | 8,990 | 0 | 3,753 | ||
CLOROX CO COM | COM | 189054109 | 2,565 | 12,701 | SH | DFND | 10,501 | 0 | 2,200 | ||
COCA COLA COMPANY | COM | 191216100 | 4,814 | 87,774 | SH | DFND | 84,874 | 0 | 2,900 | ||
COSTCO WHOLESALE CORPORATION N | COM | 22160K105 | 15,272 | 40,533 | SH | DFND | 37,258 | 0 | 3,275 | ||
CRODA INTERNATIONAL PLC ORD | COM | G25536155 | 8,345 | 92,574 | SH | DFND | 65,643 | 0 | 26,931 | ||
CSX CORP COM | COM | 126408103 | 423 | 4,662 | SH | DFND | 4,662 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 269 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 1,026 | 5,664 | SH | DFND | 4,010 | 0 | 1,654 | ||
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 231 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 10,953 | 196,006 | SH | DFND | 162,178 | 0 | 33,828 | ||
DOVER CORP COM | COM | 260003108 | 1,287 | 10,198 | SH | DFND | 8,598 | 0 | 1,600 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 253 | 2,758 | SH | DFND | 2,429 | 0 | 329 | ||
ECOLAB INCORPORATED | COM | 278865100 | 1,340 | 6,193 | SH | DFND | 3,318 | 0 | 2,875 | ||
EMERSON ELEC CO COM | COM | 291011104 | 432 | 5,374 | SH | DFND | 3,974 | 0 | 1,400 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,235 | 151,254 | SH | DFND | 141,692 | 0 | 9,562 | ||
FASTENAL CO | COM | 311900104 | 32,531 | 666,215 | SH | DFND | 547,115 | 0 | 119,100 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,531 | 141,759 | SH | DFND | 137,401 | 0 | 4,358 | ||
HERSHEY CO COM | COM | 427866108 | 747 | 4,907 | SH | DFND | 3,454 | 0 | 1,453 | ||
HOME DEPOT INC COM | COM | 437076102 | 253 | 951 | SH | DFND | 951 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 702 | 1,712 | SH | DFND | 1,712 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 18,739 | 94,070 | SH | DFND | 77,824 | 0 | 16,246 | ||
IDEXX LABS INC COM | COM | 45168D104 | 37,041 | 74,102 | SH | DFND | 59,505 | 0 | 14,597 | ||
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 8,021 | 39,341 | SH | DFND | 31,631 | 0 | 7,710 | ||
INTEL CORP COM | COM | 458140100 | 975 | 19,564 | SH | DFND | 4,064 | 0 | 15,500 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 589 | 4,677 | SH | DFND | 3,031 | 0 | 1,646 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 37,273 | 236,835 | SH | DFND | 205,205 | 0 | 31,630 | ||
JP MORGAN CHASE & CO COM ISIN# | COM | 46625H100 | 2,650 | 20,855 | SH | DFND | 20,255 | 0 | 600 | ||
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 15,739 | 376,344 | SH | DFND | 303,594 | 0 | 72,750 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,474 | 14,655 | SH | DFND | 7,215 | 0 | 7,440 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 13,181 | 36,927 | SH | DFND | 21,317 | 0 | 15,610 | ||
MCCORMICK & COMPANY INCORPORAT | COM | 579780206 | 8,225 | 86,034 | SH | DFND | 72,584 | 0 | 13,450 | ||
MERCK & COMPANY. INCORPORATED | COM | 58933Y105 | 2,407 | 29,430 | SH | DFND | 27,430 | 0 | 2,000 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 20,619 | 18,092 | SH | DFND | 15,042 | 0 | 3,050 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,924 | 17,643 | SH | DFND | 15,918 | 0 | 1,725 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,712 | 46,386 | SH | DFND | 39,543 | 0 | 6,843 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 288 | 3,732 | SH | DFND | 3,732 | 0 | 0 | ||
NORDSON CORPORATION | COM | 655663102 | 1,619 | 8,055 | SH | DFND | 8,055 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 46,956 | 103,754 | SH | DFND | 83,954 | 0 | 19,800 | ||
PAYCHEX INC COM | COM | 704326107 | 20,024 | 214,892 | SH | DFND | 169,567 | 0 | 45,325 | ||
PEPSICO INCORPORATED | COM | 713448108 | 15,553 | 104,872 | SH | DFND | 89,386 | 0 | 15,486 | ||
PFIZER INC COM | COM | 717081103 | 1,197 | 32,510 | SH | DFND | 32,510 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 879 | 10,615 | SH | DFND | 7,694 | 0 | 2,921 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,493 | 43,578 | SH | DFND | 42,787 | 0 | 791 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,521 | 54,053 | SH | DFND | 49,082 | 0 | 4,971 | ||
PROGRESSIVE CORP OH COM | COM | 743315103 | 718 | 7,260 | SH | DFND | 6,700 | 0 | 560 | ||
SCHLUMBERGER LTD COM ISIN# AN8 | COM | 806857108 | 393 | 17,997 | SH | DFND | 15,797 | 0 | 2,200 | ||
SENSATA TECHNOLOGIES HLDG PLC | COM | G8060N102 | 27,171 | 515,180 | SH | DFND | 405,780 | 0 | 109,400 | ||
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 276 | 375 | SH | DFND | 375 | 0 | 0 | ||
SMITH A O CORP COMMON | COM | 831865209 | 1,471 | 26,835 | SH | DFND | 26,835 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 304 | 4,951 | SH | DFND | 4,351 | 0 | 600 | ||
STOCK YDS BANCORP INC COM | COM | 861025104 | 1,392 | 34,399 | SH | DFND | 28,149 | 0 | 6,250 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 238 | 511 | SH | DFND | 61 | 0 | 450 | ||
TJX COS INC NEW COM | COM | 872540109 | 32,825 | 480,676 | SH | DFND | 416,951 | 0 | 63,725 | ||
TRINITY INDS INC COM | COM | 896522109 | 219 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 11,536 | 40,172 | SH | DFND | 31,642 | 0 | 8,530 | ||
UNION PAC CORP COM | COM | 907818108 | 492 | 2,363 | SH | DFND | 2,363 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 246 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 33,698 | 162,332 | SH | DFND | 137,132 | 0 | 25,200 | ||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 643 | 2,941 | SH | DFND | 2,041 | 0 | 900 | ||
WABTEC COM | COM | 929740108 | 17,003 | 232,283 | SH | DFND | 186,205 | 0 | 46,078 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 1,608 | 40,330 | SH | DFND | 35,032 | 0 | 5,298 | ||
WASTE CONNECTIONS INC COM ISIN | COM | 94106B101 | 819 | 7,995 | SH | DFND | 7,995 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 3,450 | 13,942 | SH | DFND | 10,690 | 0 | 3,252 | ||
WOODWARD INC COM | COM | 980745103 | 605 | 4,975 | SH | DFND | 4,425 | 0 | 550 | ||
ZOETIS INC CL A | COM | 98978V103 | 3,171 | 19,162 | SH | DFND | 10,712 | 0 | 8,450 | ||
DIAGEO PLC SPONSORED ADR NEW I | ADR | 25243Q205 | 207 | 1,304 | SH | DFND | 1,004 | 0 | 300 |