The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 88579Y101 | 4,517 | 22,964 | SH | DFND | 1 | 22,964 | 0 | 0 | |
| Affiliated Managers Group Inc | COM | 008252108 | 19,323 | 129,974 | SH | DFND | 1 | 129,974 | 0 | 0 | |
| Albemarle Corp | COM | 012653101 | 545 | 5,776 | SH | DFND | 1 | 5,776 | 0 | 0 | |
| Alphabet Inc - A | CLS A | 02079K305 | 6,475 | 5,734 | SH | DFND | 1 | 5,734 | 0 | 0 | |
| Alphabet Inc - CL C | CLS C | 02079K107 | 31,389 | 28,135 | SH | DFND | 1 | 28,135 | 0 | 0 | |
| Amazon.Com Inc | COM | 023135106 | 12,572 | 7,396 | SH | DFND | 1 | 7,396 | 0 | 0 | |
| Ameren Corp | COM | 023608102 | 15,072 | 247,683 | SH | DFND | 1 | 247,683 | 0 | 0 | |
| American Tower Corp | COM | 03027X100 | 4,824 | 33,460 | SH | DFND | 1 | 33,460 | 0 | 0 | |
| American Water Works Co Inc | COM | 030420103 | 5,861 | 68,649 | SH | DFND | 1 | 68,649 | 0 | 0 | |
| Ansys Inc | COM | 03662Q105 | 499 | 2,866 | SH | DFND | 1 | 2,866 | 0 | 0 | |
| Anthem Inc | COM | 036752103 | 25,410 | 106,753 | SH | DFND | 1 | 106,753 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 41,229 | 222,725 | SH | DFND | 1 | 222,725 | 0 | 0 | |
| Astec Industries, Inc | COM | 046224101 | 2,784 | 46,550 | SH | DFND | 1 | 46,550 | 0 | 0 | |
| Bank of America Corp | COM | 060505104 | 20,614 | 731,254 | SH | DFND | 1 | 731,254 | 0 | 0 | |
| BankUnited Inc | COM | 06652K103 | 1,742 | 42,656 | SH | DFND | 1 | 42,656 | 0 | 0 | |
| Baxter International Inc | COM | 071813109 | 9,616 | 130,227 | SH | DFND | 1 | 130,227 | 0 | 0 | |
| BB&T Corp | COM | 054937107 | 11,542 | 228,834 | SH | DFND | 1 | 228,834 | 0 | 0 | |
| Becton Dickinson & Co | COM | 075887109 | 20,906 | 87,269 | SH | DFND | 1 | 87,269 | 0 | 0 | |
| Blackbaud Inc | COM | 09227Q100 | 498 | 4,860 | SH | DFND | 1 | 4,860 | 0 | 0 | |
| BlackRock Inc | COM | 09247X101 | 7,211 | 14,449 | SH | DFND | 1 | 14,449 | 0 | 0 | |
| Boeing Co | COM | 097023105 | 22,139 | 65,986 | SH | DFND | 1 | 65,986 | 0 | 0 | |
| Broadcom Ltd | COM | 11135F101 | 26,904 | 110,879 | SH | DFND | 1 | 110,879 | 0 | 0 | |
| Cathy General Bancorp | COM | 149150104 | 1,719 | 42,454 | SH | DFND | 1 | 42,454 | 0 | 0 | |
| CDW Corp/DE | COM | 12514G108 | 469 | 5,801 | SH | DFND | 1 | 5,801 | 0 | 0 | |
| Celgene Corp | COM | 151020104 | 27,477 | 345,970 | SH | DFND | 1 | 345,970 | 0 | 0 | |
| Charter Communications Inc | CLS A | 16119P108 | 9,302 | 31,724 | SH | DFND | 1 | 31,724 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 16,380 | 129,559 | SH | DFND | 1 | 129,559 | 0 | 0 | |
| Church & Dwight Co Inc | COM | 171340102 | 457 | 8,593 | SH | DFND | 1 | 8,593 | 0 | 0 | |
| CME Group Inc/IL | CLS A | 12572Q105 | 4,962 | 30,233 | SH | DFND | 1 | 30,233 | 0 | 0 | |
| Comcast Corp - A | CLS A | 20030N101 | 23,573 | 718,243 | SH | DFND | 1 | 718,243 | 0 | 0 | |
| Community Bank System Inc | COM | 203607106 | 466 | 7,893 | SH | DFND | 1 | 7,893 | 0 | 0 | |
| Constellation Brands Inc - A | CLS A | 21036P108 | 8,590 | 39,249 | SH | DFND | 1 | 39,249 | 0 | 0 | |
| Costco Wholesale Corp Common | COM | 22160K105 | 13,244 | 63,375 | SH | DFND | 1 | 63,375 | 0 | 0 | |
| CubeSmart | COM | 229663109 | 488 | 15,132 | SH | DFND | 1 | 15,132 | 0 | 0 | |
| CVS Health Corp | COM | 126650100 | 14,746 | 229,147 | SH | DFND | 1 | 229,147 | 0 | 0 | |
| Digital Realty Trust Inc | COM | 253868103 | 5,055 | 45,306 | SH | DFND | 1 | 45,306 | 0 | 0 | |
| Dollar General Corp | COM | 256677105 | 5,956 | 60,410 | SH | DFND | 1 | 60,410 | 0 | 0 | |
| DowDuPont Inc | COM | 26078J100 | 71,334 | 1,082,123 | SH | DFND | 1 | 1,082,123 | 0 | 0 | |
| EOG Resources Inc | COM | 26875P101 | 13,626 | 109,507 | SH | DFND | 1 | 109,507 | 0 | 0 | |
| First Republic Bank/CA | COM | 33616C100 | 5,666 | 58,538 | SH | DFND | 1 | 58,538 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 5,516 | 74,455 | SH | DFND | 1 | 74,455 | 0 | 0 | |
| General Dynamics Corp | COM | 369550108 | 15,870 | 85,133 | SH | DFND | 1 | 85,133 | 0 | 0 | |
| General Motors Co | COM | 37045V100 | 4,995 | 126,778 | SH | DFND | 1 | 126,778 | 0 | 0 | |
| Halliburton Co | COM | 406216101 | 5,788 | 128,441 | SH | DFND | 1 | 128,441 | 0 | 0 | |
| Henry Schein Inc | COM | 806407102 | 5,749 | 79,137 | SH | DFND | 1 | 79,137 | 0 | 0 | |
| Home Depot Inc | COM | 437076102 | 187 | 957 | SH | DFND | 1 | 957 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 4,743 | 32,923 | SH | DFND | 1 | 32,923 | 0 | 0 | |
| International Flavors & Fragrances Inc | COM | 459506101 | 14,247 | 114,933 | SH | DFND | 1 | 114,933 | 0 | 0 | |
| Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 2,015 | 87,977 | SH | DFND | 1 | 87,977 | 0 | 0 | |
| Jack Henry & Associates Inc | COM | 426281101 | 519 | 3,978 | SH | DFND | 1 | 3,978 | 0 | 0 | |
| JELD-WEN Holding Inc | COM | 47580P103 | 50,866 | 1,779,137 | SH | DFND | 1 | 1,779,137 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 24,846 | 204,763 | SH | DFND | 1 | 204,763 | 0 | 0 | |
| JPMorgan Chase & Co | COM | 46625H100 | 23,843 | 228,819 | SH | DFND | 1 | 228,819 | 0 | 0 | |
| Kirby Corp | COM | 497266106 | 525 | 6,279 | SH | DFND | 1 | 6,279 | 0 | 0 | |
| Lam Research Corp | COM | 512807108 | 24,249 | 140,289 | SH | DFND | 1 | 140,289 | 0 | 0 | |
| Lazard Ltd - A | COM | G54050102 | 408 | 8,348 | SH | DFND | 1 | 8,348 | 0 | 0 | |
| LKQ Corp | COM | 501889208 | 5,231 | 163,994 | SH | DFND | 1 | 163,994 | 0 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 31,495 | 329,552 | SH | DFND | 1 | 329,552 | 0 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 11,089 | 135,283 | SH | DFND | 1 | 135,283 | 0 | 0 | |
| Mastercard Inc | CLS A | 57636Q104 | 21,987 | 111,882 | SH | DFND | 1 | 111,882 | 0 | 0 | |
| Maxar Technologies Ltd | COM | 57778L103 | 94,892 | 1,906,561 | SH | DFND | 1 | 1,906,561 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 17,512 | 288,499 | SH | DFND | 1 | 288,499 | 0 | 0 | |
| Micron Technology Inc | COM | 595112103 | 32,850 | 626,421 | SH | DFND | 1 | 626,421 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 32,406 | 328,623 | SH | DFND | 1 | 328,623 | 0 | 0 | |
| Molson Coors Brewing Co | COM | 60871R209 | 56,994 | 837,652 | SH | DFND | 1 | 837,652 | 0 | 0 | |
| Moody's Corp | COM | 615369105 | 5,223 | 30,621 | SH | DFND | 1 | 30,621 | 0 | 0 | |
| MSCI Inc | COM | 55354G100 | 5,645 | 34,125 | SH | DFND | 1 | 34,125 | 0 | 0 | |
| Nektar Therapeutics | COM | 640268108 | 2,717 | 55,645 | SH | DFND | 1 | 55,645 | 0 | 0 | |
| NorthWestern Corp | COM | 668074305 | 403 | 7,038 | SH | DFND | 1 | 7,038 | 0 | 0 | |
| Occidental Petroleum Corp | COM | 674599105 | 22,069 | 263,730 | SH | DFND | 1 | 263,730 | 0 | 0 | |
| Parker Hannifin Corp | COM | 701094104 | 5,518 | 35,406 | SH | DFND | 1 | 35,406 | 0 | 0 | |
| PepsiCo Inc/NC | COM | 713448108 | 7,200 | 66,136 | SH | DFND | 1 | 66,136 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 25,838 | 320,013 | SH | DFND | 1 | 320,013 | 0 | 0 | |
| Pioneer Natural Resources Co | COM | 723787107 | 5,619 | 29,690 | SH | DFND | 1 | 29,690 | 0 | 0 | |
| PNC Financial Services Group Inc | COM | 693475105 | 24,010 | 177,720 | SH | DFND | 1 | 177,720 | 0 | 0 | |
| Praxair Inc | COM | 74005P104 | 10,236 | 64,721 | SH | DFND | 1 | 64,721 | 0 | 0 | |
| Raymond James Financial Inc | COM | 754730109 | 454 | 5,077 | SH | DFND | 1 | 5,077 | 0 | 0 | |
| Raytheon Co | COM | 755111507 | 20,857 | 107,967 | SH | DFND | 1 | 107,967 | 0 | 0 | |
| Ross Stores Inc | COM | 778296103 | 5,423 | 63,985 | SH | DFND | 1 | 63,985 | 0 | 0 | |
| RPM International Inc | COM | 749685103 | 39,296 | 673,808 | SH | DFND | 1 | 673,808 | 0 | 0 | |
| S&P Global Inc | COM | 78409V104 | 5,036 | 24,701 | SH | DFND | 1 | 24,701 | 0 | 0 | |
| Schlumberger Ltd | COM | 806857108 | 4,665 | 69,593 | SH | DFND | 1 | 69,593 | 0 | 0 | |
| Silgan Holidngs Inc | COM | 827048109 | 417 | 15,558 | SH | DFND | 1 | 15,558 | 0 | 0 | |
| Skyworks Solutions Inc | COM | 83088M102 | 5,134 | 53,118 | SH | DFND | 1 | 53,118 | 0 | 0 | |
| SPDR Gold Tracks | GOLD SHS | 78463V107 | 2,518 | 21,221 | SH | DFND | 1 | 21,221 | 0 | 0 | |
| Stemline Therapeutics Inc | COM | 85858C107 | 542 | 33,764 | SH | DFND | 1 | 33,764 | 0 | 0 | |
| Store Capital Corp | COM | 862121100 | 24,228 | 884,219 | SH | DFND | 1 | 884,219 | 0 | 0 | |
| Taiwan Semiconductor Sponsored ADR | COM | 874039100 | 4,749 | 129,886 | SH | DFND | 1 | 129,886 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 4,845 | 23,390 | SH | DFND | 1 | 23,390 | 0 | 0 | |
| TJX Companies Inc | COM | 872540109 | 7,502 | 78,819 | SH | DFND | 1 | 78,819 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 4,895 | 34,549 | SH | DFND | 1 | 34,549 | 0 | 0 | |
| United Parcel Service - B | CLS B | 911312106 | 12,800 | 120,489 | SH | DFND | 1 | 120,489 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 4,771 | 38,161 | SH | DFND | 1 | 38,161 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 5,206 | 21,221 | SH | DFND | 1 | 21,221 | 0 | 0 | |
| Valero Energy Corp | COM | 91913Y100 | 5,034 | 45,419 | SH | DFND | 1 | 45,419 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 17,781 | 353,422 | SH | DFND | 1 | 353,422 | 0 | 0 | |
| Visa Inc - A | CLS A | 92826C839 | 29,863 | 225,468 | SH | DFND | 1 | 225,468 | 0 | 0 | |
| Waste Connections Inc | COM | 94106B101 | 7,035 | 93,456 | SH | DFND | 1 | 93,456 | 0 | 0 | |
| Waste Connections Ltd | COM | 94106B101 | 8,883 | 117,072 | SH | DFND | 1 | 117,072 | 0 | 0 | |
| WEC Energy Group | COM | 92939U106 | 14,403 | 222,790 | SH | DFND | 1 | 222,790 | 0 | 0 | |
| Wells Fargo & Company | COM | 949746101 | 34,627 | 624,592 | SH | DFND | 1 | 624,592 | 0 | 0 | |