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 |
AT&T INC | COM | 00206R102 | 731 | 23,297 | SH | DFND | 0 | 0 | 23,297 | ||
ABBVIE INC | COM | 00287Y109 | 6,630 | 82,263 | SH | DFND | 0 | 0 | 82,263 | ||
AEGION CORPORATION | COM | 00770F104 | 4,467 | 254,242 | SH | DFND | 0 | 0 | 254,242 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,664 | 70,460 | SH | DFND | 0 | 0 | 70,460 | ||
APPLE INC | COM | 037833100 | 14,071 | 74,080 | SH | DFND | 0 | 0 | 74,080 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,803 | 36,329 | SH | DFND | 0 | 0 | 36,329 | ||
BP PLC SPONSORED ADRS | COM | 055622104 | 1,599 | 36,568 | SH | DFND | 0 | 0 | 36,568 | ||
BIOGEN, INC | COM | 09062X103 | 7,860 | 33,252 | SH | DFND | 0 | 0 | 33,252 | ||
BORGWARNER INC. | COM | 099724106 | 764 | 19,888 | SH | DFND | 0 | 0 | 19,888 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 458 | 9,600 | SH | DFND | 0 | 0 | 9,600 | ||
BRUKER CORPORATION | COM | 116794108 | 5,427 | 141,183 | SH | DFND | 0 | 0 | 141,183 | ||
CDK GLOBAL INC | COM | 12508E101 | 589 | 10,012 | SH | DFND | 0 | 0 | 10,012 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 3,018 | 55,964 | SH | DFND | 0 | 0 | 55,964 | ||
CATERPILLAR INC | COM | 149123101 | 1,191 | 8,788 | SH | DFND | 0 | 0 | 8,788 | ||
CELGENE CORP | COM | 151020104 | 4,242 | 44,963 | SH | DFND | 0 | 0 | 44,963 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,271 | 10,318 | SH | DFND | 0 | 0 | 10,318 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,648 | 104,606 | SH | DFND | 0 | 0 | 104,606 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,063 | 59,274 | SH | DFND | 0 | 0 | 59,274 | ||
COLUMBIA AMT FREE MUNI BOND FD | FUND | 19765L637 | 113 | 10,849 | SH | DFND | 0 | 0 | 10,849 | ||
COLUMBIA SPORTSWEAR COMPANY | COM | 198516106 | 238 | 2,283 | SH | DFND | 0 | 0 | 2,283 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 293 | 3,450 | SH | DFND | 0 | 0 | 3,450 | ||
CORNING INC. | COM | 219350105 | 1,597 | 48,241 | SH | DFND | 0 | 0 | 48,241 | ||
COSTCO WHSL CORP (NEW) | COM | 22160K105 | 12,620 | 52,118 | SH | DFND | 0 | 0 | 52,118 | ||
DEERE& CO | COM | 244199105 | 8,179 | 51,171 | SH | DFND | 0 | 0 | 51,171 | ||
DEVON ENERGY CORP | COM | 25179M103 | 931 | 29,494 | SH | DFND | 0 | 0 | 29,494 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 965 | 92,016 | SH | DFND | 0 | 0 | 92,016 | ||
EQT CORPORATION | COM | 26884L109 | 1,532 | 73,855 | SH | DFND | 0 | 0 | 73,855 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 529 | 2,765 | SH | DFND | 0 | 0 | 2,765 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 4,481 | 65,452 | SH | DFND | 0 | 0 | 65,452 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,287 | 59,083 | SH | DFND | 0 | 0 | 59,083 | ||
EXXON MOBIL CORP (NEW) | COM | 30231G102 | 5,474 | 67,744 | SH | DFND | 0 | 0 | 67,744 | ||
FLIR SYSTEMS INC | COM | 302445101 | 6,047 | 127,093 | SH | DFND | 0 | 0 | 127,093 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 3,921 | 86,874 | SH | DFND | 0 | 0 | 86,874 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 542 | 54,296 | SH | DFND | 0 | 0 | 54,296 | ||
HERSHEY CO | COM | 427866108 | 3,621 | 31,535 | SH | DFND | 0 | 0 | 31,535 | ||
HOME DEPOT INC | COM | 437076102 | 13,604 | 70,893 | SH | DFND | 0 | 0 | 70,893 | ||
HUBBELL INC | COM | 443510607 | 9,013 | 76,391 | SH | DFND | 0 | 0 | 76,391 | ||
INTEL CORP | COM | 458140100 | 13,869 | 258,267 | SH | DFND | 0 | 0 | 258,267 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 7,814 | 55,381 | SH | DFND | 0 | 0 | 55,381 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 507 | 5,009 | SH | DFND | 0 | 0 | 5,009 | ||
JOHNSON& JOHNSON | COM | 478160104 | 9,615 | 68,780 | SH | DFND | 0 | 0 | 68,780 | ||
KEMPER CORP | COM | 488401100 | 3,798 | 49,877 | SH | DFND | 0 | 0 | 49,877 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,225 | 36,981 | SH | DFND | 0 | 0 | 36,981 | ||
KROGER COMPANY | COM | 501044101 | 3,161 | 128,515 | SH | DFND | 0 | 0 | 128,515 | ||
LEGGETT& PLATT INC | COM | 524660107 | 232 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
MARSH& MCLENNAN COS INC | COM | 571748102 | 472 | 5,023 | SH | DFND | 0 | 0 | 5,023 | ||
MERCK& CO. INC. | COM | 58933Y105 | 891 | 10,709 | SH | DFND | 0 | 0 | 10,709 | ||
MICROSOFT CORP | COM | 594918104 | 9,844 | 83,466 | SH | DFND | 0 | 0 | 83,466 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,575 | 59,125 | SH | DFND | 0 | 0 | 59,125 | ||
NOVARTIS AG SPON ADR | COM | 66987V109 | 7,809 | 81,226 | SH | DFND | 0 | 0 | 81,226 | ||
ORACLE CORP | COM | 68389X105 | 424 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
PPG INDUSTRIES | COM | 693506107 | 948 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
PACCAR INC | COM | 693718108 | 19,282 | 282,971 | SH | DFND | 0 | 0 | 282,971 | ||
PEPSICO INC | COM | 713448108 | 6,699 | 54,665 | SH | DFND | 0 | 0 | 54,665 | ||
PFIZER INC | COM | 717081103 | 4,175 | 98,293 | SH | DFND | 0 | 0 | 98,293 | ||
QEP RESOURCES INC | COM | 74733V100 | 2,193 | 281,490 | SH | DFND | 0 | 0 | 281,490 | ||
ROYAL DUTCH SHELL PLC CL A ADR | COM | 780259206 | 1,387 | 22,165 | SH | DFND | 0 | 0 | 22,165 | ||
SPX CORP. | COM | 784635104 | 1,313 | 37,727 | SH | DFND | 0 | 0 | 37,727 | ||
SPX FLOW INC | COM | 78469X107 | 852 | 26,722 | SH | DFND | 0 | 0 | 26,722 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 4,283 | 98,301 | SH | DFND | 0 | 0 | 98,301 | ||
STATE STREET CORP | COM | 857477103 | 1,117 | 16,974 | SH | DFND | 0 | 0 | 16,974 | ||
STRYKER CORP | COM | 863667101 | 5,501 | 27,849 | SH | DFND | 0 | 0 | 27,849 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 593 | 4,325 | SH | DFND | 0 | 0 | 4,325 | ||
U.S. BANCORP | COM | 902973304 | 1,103 | 22,887 | SH | DFND | 0 | 0 | 22,887 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 428 | 3,320 | SH | DFND | 0 | 0 | 3,320 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 439 | 12,951 | SH | DFND | 0 | 0 | 12,951 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 4,896 | 34,545 | SH | DFND | 0 | 0 | 34,545 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 874 | 14,773 | SH | DFND | 0 | 0 | 14,773 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,913 | 156,676 | SH | DFND | 0 | 0 | 156,676 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 1,843 | 63,792 | SH | DFND | 0 | 0 | 63,792 | ||
WATERS CORPORATION | COM | 941848103 | 10,560 | 41,952 | SH | DFND | 0 | 0 | 41,952 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 2,229 | 46,136 | SH | DFND | 0 | 0 | 46,136 | ||
WEST PHARMACEUTICAL SVC INC | COM | 955306105 | 431 | 3,907 | SH | DFND | 0 | 0 | 3,907 | ||
WOODWARD INC. | COM | 980745103 | 11,962 | 126,062 | SH | DFND | 0 | 0 | 126,062 | ||
ALLERGAN PLC | COM | G0177J108 | 431 | 2,946 | SH | DFND | 0 | 0 | 2,946 | ||
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 422 | 11,432 | SH | DFND | 0 | 0 | 11,432 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,547 | 49,925 | SH | DFND | 0 | 0 | 49,925 | ||
TRANSOCEAN LTD | COM | H8817H100 | 714 | 82,030 | SH | DFND | 0 | 0 | 82,030 |