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 | 19,989 | 129,545 | SH | DFND | 105,702 | 0 | 23,843 | ||
A T & T INC | COM | 00206r102 | 332 | 9,360 | SH | DFND | 9,360 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 11,774 | 239,887 | SH | DFND | 177,487 | 0 | 62,400 | ||
ABBVIE INC | COM | 00287Y109 | 9,043 | 134,586 | SH | DFND | 101,936 | 0 | 32,650 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,177 | 15,911 | SH | DFND | 13,911 | 0 | 2,000 | ||
ALLERGAN PLC | COM | G0177J108 | 8,052 | 26,535 | SH | DFND | 22,632 | 0 | 3,903 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 487 | 9,967 | SH | DFND | 6,934 | 0 | 3,033 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 310 | 3,987 | SH | DFND | 3,987 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,580 | 28,834 | SH | DFND | 15,835 | 0 | 12,999 | ||
AUTOMATIC DATA PROCES | COM | 053015103 | 769 | 9,585 | SH | DFND | 9,585 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 429 | 8,280 | SH | DFND | 8,280 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 3,105 | 18,190 | SH | DFND | 14,650 | 0 | 3,540 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 9,218 | 45 | SH | DFND | 45 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CLA | COM | 084670702 | 16,001 | 117,561 | SH | DFND | 92,961 | 0 | 24,600 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 218 | 3,273 | SH | DFND | 2,473 | 0 | 800 | ||
BROWN-FORMAN CORP CL A | COM | 115637100 | 8,432 | 75,679 | SH | DFND | 57,662 | 0 | 18,017 | ||
BROWN-FORMAN CORP CL B | COM | 115637209 | 4,261 | 42,536 | SH | DFND | 38,383 | 0 | 4,153 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,388 | 149,182 | SH | DFND | 140,582 | 0 | 8,600 | ||
CHEVRON CORP | COM | 166764100 | 1,763 | 18,271 | SH | DFND | 13,971 | 0 | 4,300 | ||
CINCINNATI FINANC | COM | 172062101 | 942 | 18,766 | SH | DFND | 12,257 | 0 | 6,509 | ||
CLOROX COMPANY | COM | 189054109 | 1,155 | 11,101 | SH | DFND | 8,701 | 0 | 2,400 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,100 | 104,515 | SH | DFND | 95,960 | 0 | 8,555 | ||
CORE LABORATORIES NV | COM | N22717107 | 4,802 | 42,120 | SH | DFND | 32,070 | 0 | 10,050 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 7,769 | 57,522 | SH | DFND | 53,172 | 0 | 4,350 | ||
CRODA INTL ORD SHS ISIN#GB0002 | COM | G25536106 | 3,529 | 81,550 | SH | DFND | 57,700 | 0 | 23,850 | ||
DNP SELECT INCOME FUND I | COM | 23325P104 | 248 | 24,500 | SH | DFND | 24,500 | 0 | 0 | ||
DONALDSON COMPANY INC | COM | 257651109 | 11,314 | 316,038 | SH | DFND | 261,170 | 0 | 54,868 | ||
DOVER CORP COMMON | COM | 260003108 | 856 | 12,198 | SH | DFND | 10,598 | 0 | 1,600 | ||
DOW CHEM CO | COM | 260543103 | 249 | 4,865 | SH | DFND | 4,865 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,559 | 66,851 | SH | DFND | 53,410 | 0 | 13,441 | ||
EMERSON ELEC CO COM | COM | 291011104 | 220 | 3,960 | SH | DFND | 2,560 | 0 | 1,400 | ||
ENERGIZER HLDGS INC COM N/C EF | COM | 29266R108 | 263 | 2,000 | SH | DFND | 1,730 | 0 | 270 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 680 | 7,646 | SH | DFND | 7,582 | 0 | 64 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,331 | 196,281 | SH | DFND | 171,373 | 0 | 24,908 | ||
FASTENAL CO | COM | 311900104 | 13,160 | 311,990 | SH | DFND | 256,260 | 0 | 55,730 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 4,904 | 184,554 | SH | DFND | 172,196 | 0 | 12,358 | ||
HERSHEY COMPANY | COM | 427866108 | 387 | 4,359 | SH | DFND | 2,854 | 0 | 1,505 | ||
HOSPIRA INC COM | COM | 441060100 | 1,255 | 14,152 | SH | DFND | 8,022 | 0 | 6,130 | ||
HUMANA INC | COM | 444859102 | 383 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 10,337 | 131,550 | SH | DFND | 108,725 | 0 | 22,825 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 8,984 | 140,065 | SH | DFND | 116,173 | 0 | 23,892 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 4,084 | 44,495 | SH | DFND | 33,145 | 0 | 11,350 | ||
INTEL CORP COM | COM | 458140100 | 784 | 25,778 | SH | DFND | 4,778 | 0 | 21,000 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,089 | 6,697 | SH | DFND | 4,451 | 0 | 2,246 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,439 | 240,494 | SH | DFND | 204,137 | 0 | 36,357 | ||
JPMORGAN CHASE & COMPAN | COM | 46625H100 | 2,215 | 32,696 | SH | DFND | 32,096 | 0 | 600 | ||
KELLOGG COMPANY | COM | 487836108 | 213 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 536 | 5,058 | SH | DFND | 4,270 | 0 | 788 | ||
KNIGHT TRANSP | COM | 499064103 | 8,467 | 316,658 | SH | DFND | 258,951 | 0 | 57,707 | ||
KRAFT FOODS GROUP INC C/A EFF | COM | 50076Q106 | 2,686 | 31,546 | SH | DFND | 25,993 | 0 | 5,553 | ||
KROGER CO COM | COM | 501044101 | 928 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,368 | 16,390 | SH | DFND | 6,950 | 0 | 9,440 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 3,190 | 34,120 | SH | DFND | 19,020 | 0 | 15,100 | ||
MC CORMICK & COMPANY INC NO | COM | 579780206 | 9,612 | 118,736 | SH | DFND | 95,836 | 0 | 22,900 | ||
MERCK & COMPANY INC NEW | COM | 58933Y105 | 1,649 | 28,964 | SH | DFND | 26,964 | 0 | 2,000 | ||
METTLER TOLEDO INTL INC | COM | 592688105 | 8,364 | 24,496 | SH | DFND | 19,471 | 0 | 5,025 | ||
MICROSOFT CORP COM | COM | 594918104 | 985 | 22,315 | SH | DFND | 20,150 | 0 | 2,165 | ||
MONDELEZ INTERNATIONAL INC CL | COM | 609207105 | 2,797 | 67,994 | SH | DFND | 56,855 | 0 | 11,139 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 31,386 | 138,888 | SH | DFND | 116,635 | 0 | 22,253 | ||
PAID INC COM NEW | COM | 69561N204 | 1 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,143 | 23,500 | SH | DFND | 22,500 | 0 | 1,000 | ||
PAYCHEX INC | COM | 704326107 | 9,997 | 213,251 | SH | DFND | 170,265 | 0 | 42,986 | ||
PEPSICO INC | COM | 713448108 | 10,170 | 108,954 | SH | DFND | 88,852 | 0 | 20,102 | ||
PFIZER INC | COM | 717081103 | 1,558 | 46,467 | SH | DFND | 46,467 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 937 | 11,685 | SH | DFND | 8,564 | 0 | 3,121 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,894 | 61,624 | SH | DFND | 60,833 | 0 | 791 | ||
PRAXAIR INC | COM | 74005P104 | 3,281 | 27,441 | SH | DFND | 25,156 | 0 | 2,285 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 10,997 | 55,023 | SH | DFND | 45,113 | 0 | 9,910 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 5,150 | 65,825 | SH | DFND | 57,630 | 0 | 8,195 | ||
PROGRESSIVE CORP OH | COM | 743315103 | 207 | 7,425 | SH | DFND | 6,600 | 0 | 825 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 2,191 | 25,422 | SH | DFND | 23,222 | 0 | 2,200 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 10,578 | 105,335 | SH | DFND | 90,685 | 0 | 14,650 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 2,120 | 56,089 | SH | DFND | 41,689 | 0 | 14,400 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 23,873 | 360,776 | SH | DFND | 314,568 | 0 | 46,208 | ||
TRINITY INDS INC COM | COM | 896522109 | 222 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 203 | 1,832 | SH | DFND | 932 | 0 | 900 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,672 | 160,417 | SH | DFND | 140,067 | 0 | 20,350 | ||
WABTEC COM | COM | 929740108 | 463 | 4,908 | SH | DFND | 0 | 0 | 4,908 | ||
WALGREENS BOOTS ALLIANCEINC | COM | 931427108 | 4,256 | 50,407 | SH | DFND | 42,112 | 0 | 8,295 | ||
WALT DISNEY CO | COM | 254687106 | 712 | 6,235 | SH | DFND | 4,581 | 0 | 1,654 | ||
WATERS CORP | COM | 941848103 | 13,957 | 108,718 | SH | DFND | 90,382 | 0 | 18,336 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,432 | 225,845 | SH | DFND | 173,845 | 0 | 52,000 | ||
YUM BRANDS INC | COM | 988498101 | 209 | 2,316 | SH | DFND | 1,440 | 0 | 876 | ||
BP PLC SPONS ADR | ADR | 055622104 | 418 | 10,454 | SH | DFND | 9,860 | 0 | 594 | ||
ROYAL DUTCH SHELL PLC SPONSORE | ADR | 780259206 | 314 | 5,509 | SH | DFND | 5,509 | 0 | 0 |