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 | 19,647 | 101,968 | SH | DFND | 84,116 | 0 | 17,852 | ||
ABBOTT LABS COM | COM | 002824100 | 27,080 | 225,966 | SH | DFND | 169,456 | 0 | 56,510 | ||
ABBVIE INC COM | COM | 00287Y109 | 10,572 | 97,691 | SH | DFND | 71,281 | 0 | 26,410 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 21,516 | 169,230 | SH | DFND | 133,950 | 0 | 35,280 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,815 | 13,561 | SH | DFND | 11,561 | 0 | 2,000 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 6,436 | 3,111 | SH | DFND | 2,311 | 0 | 800 | ||
ALPHABET INC CL A | COM | 02079K305 | 400 | 194 | SH | DFND | 144 | 0 | 50 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 435 | 8,499 | SH | DFND | 5,466 | 0 | 3,033 | ||
AMAZON COM INC | COM | 023135106 | 248 | 80 | SH | DFND | 80 | 0 | 0 | ||
AMETEK INCORPORATED | COM | 031100100 | 3,712 | 29,064 | SH | DFND | 19,085 | 0 | 9,979 | ||
AMPHENOL CORPORATION NEW CLASS | COM | 032095101 | 6,364 | 96,474 | SH | DFND | 90,074 | 0 | 6,400 | ||
ANSYS INC COM | COM | 03662Q105 | 36,041 | 106,141 | SH | DFND | 85,941 | 0 | 20,200 | ||
APPLE INCORPORATED | COM | 037833100 | 1,692 | 13,852 | SH | DFND | 13,852 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,370 | 7,269 | SH | DFND | 7,269 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 607 | 15,686 | SH | DFND | 15,686 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 4,559 | 18,748 | SH | DFND | 12,333 | 0 | 6,415 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 15,428 | 40 | SH | DFND | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 30,548 | 119,574 | SH | DFND | 95,974 | 0 | 23,600 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 316 | 5,005 | SH | DFND | 5,005 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 209 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 6,639 | 104,274 | SH | DFND | 72,240 | 0 | 32,034 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 4,124 | 59,792 | SH | DFND | 48,026 | 0 | 11,766 | ||
CABLE ONE INC COM | COM | 12685J105 | 249 | 136 | SH | DFND | 136 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 5,490 | 41,385 | SH | DFND | 40,750 | 0 | 635 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,446 | 13,796 | SH | DFND | 12,348 | 0 | 1,448 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 1,314 | 12,743 | SH | DFND | 8,990 | 0 | 3,753 | ||
CLOROX CO COM | COM | 189054109 | 2,276 | 11,801 | SH | DFND | 9,601 | 0 | 2,200 | ||
COCA COLA COMPANY | COM | 191216100 | 4,627 | 87,774 | SH | DFND | 84,874 | 0 | 2,900 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 14,063 | 39,898 | SH | DFND | 36,623 | 0 | 3,275 | ||
CRODA INTERNATIONAL PLC ORD | COM | G25536155 | 8,107 | 92,574 | SH | DFND | 65,643 | 0 | 26,931 | ||
CSX CORP COM | COM | 126408103 | 450 | 4,662 | SH | DFND | 4,662 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 510 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 1,113 | 6,032 | SH | DFND | 4,378 | 0 | 1,654 | ||
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 222 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 10,961 | 188,460 | SH | DFND | 155,048 | 0 | 33,412 | ||
DOVER CORP COM | COM | 260003108 | 1,398 | 10,198 | SH | DFND | 8,598 | 0 | 1,600 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 258 | 2,675 | SH | DFND | 2,346 | 0 | 329 | ||
ECOLAB INCORPORATED | COM | 278865100 | 1,326 | 6,193 | SH | DFND | 3,318 | 0 | 2,875 | ||
EMERSON ELEC CO COM | COM | 291011104 | 485 | 5,374 | SH | DFND | 4,974 | 0 | 400 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,131 | 145,638 | SH | DFND | 138,198 | 0 | 7,440 | ||
FASTENAL CO COM | COM | 311900104 | 32,508 | 646,540 | SH | DFND | 527,440 | 0 | 119,100 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,594 | 121,379 | SH | DFND | 117,021 | 0 | 4,358 | ||
HERSHEY CO COM | COM | 427866108 | 681 | 4,307 | SH | DFND | 2,854 | 0 | 1,453 | ||
HOME DEPOT INC COM | COM | 437076102 | 274 | 896 | SH | DFND | 896 | 0 | 0 | ||
HUBBELL INCORPORATED | COM | 443510607 | 411 | 2,200 | SH | DFND | 2,175 | 0 | 25 | ||
HUMANA INC COM | COM | 444859102 | 718 | 1,712 | SH | DFND | 1,712 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 19,277 | 92,095 | SH | DFND | 75,849 | 0 | 16,246 | ||
IDEXX LABS INC COM | COM | 45168D104 | 34,913 | 71,352 | SH | DFND | 56,825 | 0 | 14,527 | ||
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 8,746 | 39,481 | SH | DFND | 31,771 | 0 | 7,710 | ||
INTEL CORP COM | COM | 458140100 | 1,252 | 19,564 | SH | DFND | 4,064 | 0 | 15,500 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 585 | 4,387 | SH | DFND | 3,371 | 0 | 1,016 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 37,945 | 230,880 | SH | DFND | 200,360 | 0 | 30,520 | ||
JP MORGAN CHASE & CO COM ISIN# | COM | 46625H100 | 3,126 | 20,538 | SH | DFND | 19,938 | 0 | 600 | ||
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 17,302 | 359,794 | SH | DFND | 287,044 | 0 | 72,750 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,738 | 14,655 | SH | DFND | 7,215 | 0 | 7,440 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 13,434 | 37,730 | SH | DFND | 21,370 | 0 | 16,360 | ||
MCCORMICK & COMPANY INCORPORAT | COM | 579780206 | 7,280 | 81,654 | SH | DFND | 68,204 | 0 | 13,450 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,255 | 29,254 | SH | DFND | 28,754 | 0 | 500 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 20,576 | 17,804 | SH | DFND | 14,754 | 0 | 3,050 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,735 | 15,843 | SH | DFND | 15,618 | 0 | 225 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,656 | 45,386 | SH | DFND | 38,543 | 0 | 6,843 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 282 | 3,732 | SH | DFND | 3,732 | 0 | 0 | ||
NORDSON CORPORATION | COM | 655663102 | 1,248 | 6,280 | SH | DFND | 6,280 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 51,450 | 101,429 | SH | DFND | 81,689 | 0 | 19,740 | ||
PAYCHEX INC COM | COM | 704326107 | 20,413 | 208,257 | SH | DFND | 164,532 | 0 | 43,725 | ||
PEPSICO INC COM | COM | 713448108 | 14,365 | 101,555 | SH | DFND | 86,139 | 0 | 15,416 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,167 | 32,212 | SH | DFND | 32,212 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 924 | 10,415 | SH | DFND | 7,494 | 0 | 2,921 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 7,451 | 42,478 | SH | DFND | 41,687 | 0 | 791 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,026 | 51,878 | SH | DFND | 46,907 | 0 | 4,971 | ||
PROGRESSIVE CORP OH COM | COM | 743315103 | 694 | 7,260 | SH | DFND | 6,700 | 0 | 560 | ||
SCHLUMBERGER LTD COM ISIN# AN8 | COM | 806857108 | 489 | 17,997 | SH | DFND | 15,797 | 0 | 2,200 | ||
SENSATA TECHNOLOGIES HLDG PLC | COM | G8060N102 | 28,719 | 495,590 | SH | DFND | 388,590 | 0 | 107,000 | ||
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 277 | 375 | SH | DFND | 375 | 0 | 0 | ||
SMITH A O CORP COMMON | COM | 831865209 | 1,476 | 21,835 | SH | DFND | 21,835 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 308 | 4,951 | SH | DFND | 4,951 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | COM | 861025104 | 1,756 | 34,399 | SH | DFND | 28,149 | 0 | 6,250 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 233 | 511 | SH | DFND | 61 | 0 | 450 | ||
TJX COS INC NEW COM | COM | 872540109 | 30,936 | 467,661 | SH | DFND | 404,125 | 0 | 63,536 | ||
TRINITY INDS INC COM | COM | 896522109 | 236 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 11,601 | 37,522 | SH | DFND | 28,992 | 0 | 8,530 | ||
UNION PAC CORP COM | COM | 907818108 | 501 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 248 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 1,488 | 4,000 | SH | DFND | 3,480 | 0 | 520 | ||
VERISK ANALYTICS INCORPORATED | COM | 92345Y106 | 28,402 | 160,747 | SH | DFND | 135,747 | 0 | 25,000 | ||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 623 | 2,941 | SH | DFND | 2,941 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 1,845 | 23,308 | SH | DFND | 18,350 | 0 | 4,958 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 2,214 | 40,330 | SH | DFND | 35,032 | 0 | 5,298 | ||
WASTE CONNECTIONS INC COM ISIN | COM | 94106B101 | 2,536 | 23,475 | SH | DFND | 20,900 | 0 | 2,575 | ||
WATERS CORP COM | COM | 941848103 | 3,962 | 13,942 | SH | DFND | 10,690 | 0 | 3,252 | ||
WOODWARD INC COM | COM | 980745103 | 408 | 3,385 | SH | DFND | 3,185 | 0 | 200 | ||
ZOETIS INC CL A | COM | 98978V103 | 2,704 | 17,172 | SH | DFND | 8,722 | 0 | 8,450 | ||
DIAGEO PLC SPONSORED ADR NEW I | ADR | 25243Q205 | 214 | 1,304 | SH | DFND | 1,004 | 0 | 300 |