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 |
| ACADIA Pharmaceuticals Inc | COM | 004225108 | 1,259 | 30,526 | SH | DFND | 1 | 30,526 | 0 | 0 | |
| Affiliated Managers Group Inc | COM | 008252108 | 4,310 | 63,036 | SH | DFND | 1 | 63,036 | 0 | 0 | |
| Albemarle Corp | COM | 012653101 | 549 | 6,149 | SH | DFND | 1 | 6,149 | 0 | 0 | |
| Alexion Pharmaceuticals Inc | COM | 015351109 | 34,725 | 303,459 | SH | DFND | 1 | 303,459 | 0 | 0 | |
| Alphabet Inc - CL C | CLS C | 02079K107 | 47,129 | 32,069 | SH | DFND | 1 | 32,069 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 20,342 | 526,447 | SH | DFND | 1 | 526,447 | 0 | 0 | |
| Amazon.Com Inc | COM | 023135106 | 20,442 | 6,492 | SH | DFND | 1 | 6,492 | 0 | 0 | |
| Ameren Corp | COM | 023608102 | 27,467 | 347,329 | SH | DFND | 1 | 347,329 | 0 | 0 | |
| American Tower Corp | COM | 03027X100 | 2,212 | 9,150 | SH | DFND | 1 | 9,150 | 0 | 0 | |
| American Water Works Co Inc | COM | 030420103 | 7,029 | 48,515 | SH | DFND | 1 | 48,515 | 0 | 0 | |
| Ansys Inc | COM | 03662Q105 | 1,091 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
| Anthem Inc | COM | 036752103 | 33,084 | 123,175 | SH | DFND | 1 | 123,175 | 0 | 0 | |
| AT&T Inc | COM | 00206R102 | 32,922 | 1,154,752 | SH | DFND | 1 | 1,154,752 | 0 | 0 | |
| Automatic Data Processing Inc | COM | 053015103 | 15,433 | 110,637 | SH | DFND | 1 | 110,637 | 0 | 0 | |
| Bank of America Corp | COM | 060505104 | 20,140 | 836,011 | SH | DFND | 1 | 836,011 | 0 | 0 | |
| Bank of New York Mellon Corp | COM | 064058100 | 5,409 | 157,526 | SH | DFND | 1 | 157,526 | 0 | 0 | |
| BlackRock Inc | COM | 09247X101 | 8,000 | 14,195 | SH | DFND | 1 | 14,195 | 0 | 0 | |
| Booking Holdings Inc | COM | 09857L108 | 13,901 | 8,126 | SH | DFND | 1 | 8,126 | 0 | 0 | |
| Carnival Corp | UNIT 99/99/9999 | 143658300 | 680 | 44,821 | SH | DFND | 1 | 44,821 | 0 | 0 | |
| CBIZ Inc | COM | 124805102 | 400 | 17,508 | SH | DFND | 1 | 17,508 | 0 | 0 | |
| CDW Corp/DE | COM | 12514G108 | 687 | 5,749 | SH | DFND | 1 | 5,749 | 0 | 0 | |
| Charles Schwab Corp | COM | 808513105 | 6,203 | 171,213 | SH | DFND | 1 | 171,213 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
| Church & Dwight Co Inc | COM | 171340102 | 936 | 9,990 | SH | DFND | 1 | 9,990 | 0 | 0 | |
| Cintas Corp | COM | 172908105 | 5,507 | 16,545 | SH | DFND | 1 | 16,545 | 0 | 0 | |
| Comcast Corp - A | CLS A | 20030N101 | 38,971 | 842,442 | SH | DFND | 1 | 842,442 | 0 | 0 | |
| Community Bank System Inc | COM | 203607106 | 500 | 9,178 | SH | DFND | 1 | 9,178 | 0 | 0 | |
| Constellation Brands Inc - A | CLS A | 21036P108 | 5,508 | 29,066 | SH | DFND | 1 | 29,066 | 0 | 0 | |
| Costco Wholesale Corp Common | COM | 22160K105 | 4,708 | 13,263 | SH | DFND | 1 | 13,263 | 0 | 0 | |
| Crown Castle International | COM | 22822V101 | 158 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
| CubeSmart | COM | 229663109 | 568 | 17,592 | SH | DFND | 1 | 17,592 | 0 | 0 | |
| Dave & Buster's Entertainment Inc | COM | 238337109 | 967 | 63,779 | SH | DFND | 1 | 63,779 | 0 | 0 | |
| Digital Realty Trust Inc | COM | 253868103 | 205 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
| Dollar Tree Inc | COM | 256746108 | 551 | 6,029 | SH | DFND | 1 | 6,029 | 0 | 0 | |
| DuPont de Nemours Inc | COM | 26614N102 | 3,990 | 71,923 | SH | DFND | 1 | 71,923 | 0 | 0 | |
| EVI Industries Inc | COM | 26929N102 | 6,588 | 247,591 | SH | DFND | 1 | 247,591 | 0 | 0 | |
| Exact Sciences | COM | 30063P105 | 20,710 | 203,135 | SH | DFND | 1 | 203,135 | 0 | 0 | |
| Fidelity National Information Services | COM | 31620M106 | 52,616 | 357,423 | SH | DFND | 1 | 357,423 | 0 | 0 | |
| First Republic Bank/CA | COM | 33616C100 | 1,323 | 12,131 | SH | DFND | 1 | 12,131 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 12,720 | 123,434 | SH | DFND | 1 | 123,434 | 0 | 0 | |
| FLIR Systems Inc | COM | 302445101 | 4,277 | 119,293 | SH | DFND | 1 | 119,293 | 0 | 0 | |
| General Dynamics Corp | COM | 369550108 | 11,149 | 80,538 | SH | DFND | 1 | 80,538 | 0 | 0 | |
| Home Depot Inc | COM | 437076102 | 338 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | |
| International Flavors & Fragrances Inc | COM | 459506101 | 15,302 | 124,968 | SH | DFND | 1 | 124,968 | 0 | 0 | |
| Iridium Communications Inc | COM | 46269C102 | 1,865 | 72,890 | SH | DFND | 1 | 72,890 | 0 | 0 | |
| iShares Core MSCI Pacific ETF | CORE MSCI PAC | 46434V696 | 1,279 | 22,700 | SH | DFND | 1 | 22,700 | 0 | 0 | |
| iShares Edge MSCI International Momentu | MSCI INTL MOMENT | 46434V449 | 1,265 | 37,230 | SH | DFND | 1 | 37,230 | 0 | 0 | |
| iShares MSCI EAFE Min Vol Factor ETF | MSCI EAFE MIN VL | 46429B689 | 2,536 | 37,229 | SH | DFND | 1 | 37,229 | 0 | 0 | |
| iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 1,311 | 41,851 | SH | DFND | 1 | 41,851 | 0 | 0 | |
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 3,289 | 51,615 | SH | DFND | 1 | 51,615 | 0 | 0 | |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 1,969 | 13,358 | SH | DFND | 1 | 13,358 | 0 | 0 | |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 1,841 | 17,747 | SH | DFND | 1 | 17,747 | 0 | 0 | |
| Jack Henry & Associates Inc | COM | 426281101 | 752 | 4,625 | SH | DFND | 1 | 4,625 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 42,216 | 283,555 | SH | DFND | 1 | 283,555 | 0 | 0 | |
| JPMorgan Chase & Co | COM | 46625H100 | 73 | 757 | SH | DFND | 1 | 757 | 0 | 0 | |
| Las Vegas Sands Corp | COM | 517834107 | 3,190 | 68,374 | SH | DFND | 1 | 68,374 | 0 | 0 | |
| Lazard Ltd - A | SHS A | G54050102 | 423 | 12,802 | SH | DFND | 1 | 12,802 | 0 | 0 | |
| Live Nation Entertainment | COM | 538034109 | 13,242 | 245,763 | SH | DFND | 1 | 245,763 | 0 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 43,239 | 260,696 | SH | DFND | 1 | 260,696 | 0 | 0 | |
| Mastercard Inc | CLS A | 57636Q104 | 50,522 | 149,398 | SH | DFND | 1 | 149,398 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 38,572 | 465,003 | SH | DFND | 1 | 465,003 | 0 | 0 | |
| Micron Technology Inc | COM | 595112103 | 7,370 | 156,934 | SH | DFND | 1 | 156,934 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 46,034 | 218,865 | SH | DFND | 1 | 218,865 | 0 | 0 | |
| Morningstar Inc | COM | 617700109 | 711 | 4,429 | SH | DFND | 1 | 4,429 | 0 | 0 | |
| Motorola Solutions Inc | COM | 620076307 | 8,266 | 52,715 | SH | DFND | 1 | 52,715 | 0 | 0 | |
| MSCI Inc | COM | 55354G100 | 4,833 | 13,547 | SH | DFND | 1 | 13,547 | 0 | 0 | |
| Nektar Therapeutics | COM | 640268108 | 1,604 | 96,666 | SH | DFND | 1 | 96,666 | 0 | 0 | |
| Newmont Corp | COM | 651639106 | 22,403 | 353,080 | SH | DFND | 1 | 353,080 | 0 | 0 | |
| Northern Trust Corp | COM | 665859104 | 6,165 | 79,064 | SH | DFND | 1 | 79,064 | 0 | 0 | |
| Omeros Corp | COM | 682143102 | 1,181 | 116,922 | SH | DFND | 1 | 116,922 | 0 | 0 | |
| Parker Hannifin Corp | COM | 701094104 | 8,884 | 43,904 | SH | DFND | 1 | 43,904 | 0 | 0 | |
| PepsiCo Inc/NC | COM | 713448108 | 10,664 | 76,939 | SH | DFND | 1 | 76,939 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 66,931 | 892,539 | SH | DFND | 1 | 892,539 | 0 | 0 | |
| PNC Financial Services Group Inc | COM | 693475105 | 28,959 | 263,477 | SH | DFND | 1 | 263,477 | 0 | 0 | |
| Progressive Corp | COM | 743315103 | 21,314 | 225,143 | SH | DFND | 1 | 225,143 | 0 | 0 | |
| Raymond James Financial Inc | COM | 754730109 | 478 | 6,571 | SH | DFND | 1 | 6,571 | 0 | 0 | |
| Raytheon Technologies | COM | 755111507 | 26,892 | 467,354 | SH | DFND | 1 | 467,354 | 0 | 0 | |
| Roper Technologies | COM | 776696106 | 11,992 | 30,350 | SH | DFND | 1 | 30,350 | 0 | 0 | |
| Ross Stores Inc | COM | 778296103 | 21,686 | 232,383 | SH | DFND | 1 | 232,383 | 0 | 0 | |
| Spirit Aerosystems Hold - A | CLS A | 848574109 | 2,199 | 116,291 | SH | DFND | 1 | 116,291 | 0 | 0 | |
| Store Capital Corp | COM | 862121100 | 38,151 | 1,390,863 | SH | DFND | 1 | 1,390,863 | 0 | 0 | |
| Stryker Corp | COM | 863667101 | 13,578 | 65,161 | SH | DFND | 1 | 65,161 | 0 | 0 | |
| Teradyne Inc | COM | 880770102 | 7,273 | 91,535 | SH | DFND | 1 | 91,535 | 0 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 23,129 | 161,978 | SH | DFND | 1 | 161,978 | 0 | 0 | |
| TJX Companies Inc | COM | 872540109 | 14,510 | 260,741 | SH | DFND | 1 | 260,741 | 0 | 0 | |
| Truist Financial Corp | COM | 89832Q109 | 9,656 | 253,770 | SH | DFND | 1 | 253,770 | 0 | 0 | |
| Twilio Inc | COM | 90138F102 | 3,235 | 13,094 | SH | DFND | 1 | 13,094 | 0 | 0 | |
| Tyler Technologies Inc | COM | 902252105 | 18,387 | 52,752 | SH | DFND | 1 | 52,752 | 0 | 0 | |
| United Rentals Inc | COM | 911363109 | 7,690 | 44,069 | SH | DFND | 1 | 44,069 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 5,542 | 17,775 | SH | DFND | 1 | 17,775 | 0 | 0 | |
| Valero Energy Corp | COM | 91913Y100 | 9,767 | 225,456 | SH | DFND | 1 | 225,456 | 0 | 0 | |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 2,084 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
| Vanguard International Dividend Apprec | INTL DVD ETF | 921946810 | 1,599 | 22,200 | SH | DFND | 1 | 22,200 | 0 | 0 | |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,535 | 8,239 | SH | DFND | 1 | 8,239 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 16,445 | 276,430 | SH | DFND | 1 | 276,430 | 0 | 0 | |
| Visa Inc - A | CLS A | 92826C839 | 42,502 | 212,541 | SH | DFND | 1 | 212,541 | 0 | 0 | |
| Waste Connections Ltd | COM | 94106B101 | 7,855 | 77,169 | SH | DFND | 1 | 77,169 | 0 | 0 | |
| WEC Energy Group | COM | 92939U106 | 9,819 | 101,336 | SH | DFND | 1 | 101,336 | 0 | 0 | |
| Xylem Inc | COM | 98419M100 | 13,746 | 163,405 | SH | DFND | 1 | 163,405 | 0 | 0 | |