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 |
|
||||||||||||||||
| 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 |
| Affiliated Managers Group Inc | COM | 008252108 | 4,867 | 57,434 | SH | DFND | 1 | 57,434 | 0 | 0 | |
| Albemarle Corp | COM | 012653101 | 453 | 6,206 | SH | DFND | 1 | 6,206 | 0 | 0 | |
| Alexion Pharmaceuticals Inc | COM | 015351109 | 27,168 | 251,204 | SH | DFND | 1 | 251,204 | 0 | 0 | |
| Alphabet Inc - CL C | CLS C | 02079K107 | 52,794 | 39,486 | SH | DFND | 1 | 39,486 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 26,665 | 534,255 | SH | DFND | 1 | 534,255 | 0 | 0 | |
| Amazon.Com Inc | COM | 023135106 | 10,610 | 5,742 | SH | DFND | 1 | 5,742 | 0 | 0 | |
| Ameren Corp | COM | 023608102 | 27,962 | 364,090 | SH | DFND | 1 | 364,090 | 0 | 0 | |
| American Water Works Co Inc | COM | 030420103 | 5,575 | 45,382 | SH | DFND | 1 | 45,382 | 0 | 0 | |
| Ansys Inc | COM | 03662Q105 | 866 | 3,363 | SH | DFND | 1 | 3,363 | 0 | 0 | |
| Anthem Inc | COM | 036752103 | 40,004 | 132,449 | SH | DFND | 1 | 132,449 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 36,235 | 123,394 | SH | DFND | 1 | 123,394 | 0 | 0 | |
| AquaVenture Holdings Ltd | SHS | G0443N107 | 4,291 | 158,233 | SH | DFND | 1 | 158,233 | 0 | 0 | |
| AT&T Inc | COM | 00206R102 | 43,094 | 1,102,706 | SH | DFND | 1 | 1,102,706 | 0 | 0 | |
| Bank of America Corp | COM | 060505104 | 27,348 | 776,500 | SH | DFND | 1 | 776,500 | 0 | 0 | |
| BankUnited Inc | COM | 06652K103 | 1,695 | 46,352 | SH | DFND | 1 | 46,352 | 0 | 0 | |
| BlackRock Inc | COM | 09247X101 | 7,482 | 14,884 | SH | DFND | 1 | 14,884 | 0 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 76 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
| Bristol-Myers Squibb Co CVR | RIGHT 99/99/9999 | 110122157 | 5 | 1,790 | SH | DFND | 1 | 1,790 | 0 | 0 | |
| Carnival Corp | UNIT 99/99/9999 | 143658300 | 6,448 | 126,846 | SH | DFND | 1 | 126,846 | 0 | 0 | |
| CBIZ Inc | COM | 124805102 | 476 | 17,643 | SH | DFND | 1 | 17,643 | 0 | 0 | |
| CDW Corp/DE | COM | 12514G108 | 829 | 5,803 | SH | DFND | 1 | 5,803 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 7,976 | 66,182 | SH | DFND | 1 | 66,182 | 0 | 0 | |
| Church & Dwight Co Inc | COM | 171340102 | 709 | 10,083 | SH | DFND | 1 | 10,083 | 0 | 0 | |
| Cintas Corp | COM | 172908105 | 4,113 | 15,285 | SH | DFND | 1 | 15,285 | 0 | 0 | |
| CME Group Inc/IL | COM | 12572Q105 | 201 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| Comcast Corp - A | COM | 20030N101 | 36,627 | 814,474 | SH | DFND | 1 | 814,474 | 0 | 0 | |
| Community Bank System Inc | COM | 203607106 | 657 | 9,263 | SH | DFND | 1 | 9,263 | 0 | 0 | |
| Constellation Brands Inc - A | CLS A | 21036P108 | 5,657 | 29,812 | SH | DFND | 1 | 29,812 | 0 | 0 | |
| Corteva Inc | COM | 22052L104 | 6,522 | 220,634 | SH | DFND | 1 | 220,634 | 0 | 0 | |
| Costco Wholesale Corp Common | COM | 22160K105 | 13,157 | 44,765 | SH | DFND | 1 | 44,765 | 0 | 0 | |
| CubeSmart | COM | 229663109 | 559 | 17,755 | SH | DFND | 1 | 17,755 | 0 | 0 | |
| Dave & Buster's Entertainment Inc | COM | 238337109 | 5,616 | 139,797 | SH | DFND | 1 | 139,797 | 0 | 0 | |
| Diamondback Energy Inc | COM | 25278X109 | 4,787 | 51,550 | SH | DFND | 1 | 51,550 | 0 | 0 | |
| Digital Realty Trust Inc | COM | 253868103 | 21,698 | 181,212 | SH | DFND | 1 | 181,212 | 0 | 0 | |
| Disney Walt Co | COM | 254687106 | 11,341 | 78,413 | SH | DFND | 1 | 78,413 | 0 | 0 | |
| Dollar Tree Inc | COM | 256746108 | 572 | 6,085 | SH | DFND | 1 | 6,085 | 0 | 0 | |
| Duke Realty Corp | COM | 264411505 | 166 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
| DuPont de Nemours Inc | COM | 26614N102 | 36,805 | 573,292 | SH | DFND | 1 | 573,292 | 0 | 0 | |
| EOG Resources Inc | COM | 26875P101 | 14,278 | 170,468 | SH | DFND | 1 | 170,468 | 0 | 0 | |
| EVI Industries Inc | COM | 26929N102 | 5,442 | 201,269 | SH | DFND | 1 | 201,269 | 0 | 0 | |
| Exact Sciences | COM | 30063P105 | 10,077 | 108,960 | SH | DFND | 1 | 108,960 | 0 | 0 | |
| Fidelity National Information Services | COM | 31620M106 | 39,491 | 283,924 | SH | DFND | 1 | 283,924 | 0 | 0 | |
| First Republic Bank/CA | COM | 33616C100 | 5,453 | 46,432 | SH | DFND | 1 | 46,432 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 2,131 | 18,433 | SH | DFND | 1 | 18,433 | 0 | 0 | |
| General Dynamics Corp | COM | 369550108 | 15,110 | 85,683 | SH | DFND | 1 | 85,683 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 26,293 | 404,632 | SH | DFND | 1 | 404,632 | 0 | 0 | |
| Home Depot Inc | COM | 437076102 | 216 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
| International Flavors & Fragrances Inc | COM | 459506101 | 22,661 | 175,642 | SH | DFND | 1 | 175,642 | 0 | 0 | |
| Iridium Communications Inc | COM | 46269C102 | 1,963 | 79,648 | SH | DFND | 1 | 79,648 | 0 | 0 | |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 945 | 22,469 | SH | DFND | 1 | 22,469 | 0 | 0 | |
| iShares Edge MSCI International ETF | INTL QLTY FACTOR | 46434V456 | 648 | 20,059 | SH | DFND | 1 | 20,059 | 0 | 0 | |
| iShares Edge MSCI Min Vol EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 416 | 5,587 | SH | DFND | 1 | 5,587 | 0 | 0 | |
| iShares Edge MSCI Min Vol USA ETF | MSCI MIN VOL ETF | 46429B697 | 950 | 14,489 | SH | DFND | 1 | 14,489 | 0 | 0 | |
| iShares Edge MSCI USA Momentum ETF | USA MOMENTUM FCT | 46432F396 | 204 | 1,628 | SH | DFND | 1 | 1,628 | 0 | 0 | |
| iShares Edge MSCI USA Quality Factor ET | USA QUALITY FCTR | 46432F339 | 300 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | |
| Jack Henry & Associates Inc | COM | 426281101 | 680 | 4,668 | SH | DFND | 1 | 4,668 | 0 | 0 | |
| JELD-WEN Holding Inc | COM | 47580P103 | 15,363 | 656,256 | SH | DFND | 1 | 656,256 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 51,619 | 353,872 | SH | DFND | 1 | 353,872 | 0 | 0 | |
| JPMorgan Chase & Co | COM | 46625H100 | 164 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
| Kosmos Energy Ltd | COM | 500688106 | 2,573 | 451,475 | SH | DFND | 1 | 451,475 | 0 | 0 | |
| Lazard Ltd - A | SHS A | G54050102 | 516 | 12,920 | SH | DFND | 1 | 12,920 | 0 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 36,822 | 307,466 | SH | DFND | 1 | 307,466 | 0 | 0 | |
| Mastercard Inc | CLS A | 57636Q104 | 37,835 | 126,712 | SH | DFND | 1 | 126,712 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 26,336 | 289,562 | SH | DFND | 1 | 289,562 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 36,550 | 231,767 | SH | DFND | 1 | 231,767 | 0 | 0 | |
| Morningstar Inc | COM | 617700109 | 677 | 4,471 | SH | DFND | 1 | 4,471 | 0 | 0 | |
| MSCI Inc | COM | 55354G100 | 5,067 | 19,624 | SH | DFND | 1 | 19,624 | 0 | 0 | |
| Nektar Therapeutics | COM | 640268108 | 2,184 | 101,163 | SH | DFND | 1 | 101,163 | 0 | 0 | |
| Newmont Mining Corp | COM | 651639106 | 5,590 | 128,654 | SH | DFND | 1 | 128,654 | 0 | 0 | |
| Northern Trust Corp | CLS A | 665859104 | 12,308 | 115,847 | SH | DFND | 1 | 115,847 | 0 | 0 | |
| Occidental Petroleum Corp | COM | 674599105 | 37,645 | 913,483 | SH | DFND | 1 | 913,483 | 0 | 0 | |
| PepsiCo Inc/NC | COM | 713448108 | 11,040 | 80,777 | SH | DFND | 1 | 80,777 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 57,973 | 681,317 | SH | DFND | 1 | 681,317 | 0 | 0 | |
| Pilgrim's Pride Corp | COM | 72147K108 | 4,964 | 151,723 | SH | DFND | 1 | 151,723 | 0 | 0 | |
| Pioneer Natural Resources Co | COM | 723787107 | 14,354 | 94,824 | SH | DFND | 1 | 94,824 | 0 | 0 | |
| PNC Financial Services Group Inc | COM | 693475105 | 32,841 | 205,730 | SH | DFND | 1 | 205,730 | 0 | 0 | |
| Portola Pharmaceuticals Inc | COM | 737010108 | 2,528 | 105,856 | SH | DFND | 1 | 105,856 | 0 | 0 | |
| Raymond James Financial Inc | COM | 754730109 | 593 | 6,634 | SH | DFND | 1 | 6,634 | 0 | 0 | |
| Raytheon Co | COM | 755111507 | 31,994 | 145,601 | SH | DFND | 1 | 145,601 | 0 | 0 | |
| Ross Stores Inc | COM | 778296103 | 14,202 | 121,990 | SH | DFND | 1 | 121,990 | 0 | 0 | |
| Silgan Holidngs Inc | COM | 827048109 | 567 | 18,255 | SH | DFND | 1 | 18,255 | 0 | 0 | |
| Stemline Therapeutics Inc | COM | 85858C107 | 6,083 | 572,223 | SH | DFND | 1 | 572,223 | 0 | 0 | |
| Store Capital Corp | COM | 862121100 | 34,944 | 938,347 | SH | DFND | 1 | 938,347 | 0 | 0 | |
| Stryker Corp | COM | 863667101 | 22,632 | 107,801 | SH | DFND | 1 | 107,801 | 0 | 0 | |
| Taiwan Semiconductor Sponsored ADR | COM | 874039100 | 2,328 | 40,068 | SH | DFND | 1 | 40,068 | 0 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 13,745 | 107,143 | SH | DFND | 1 | 107,143 | 0 | 0 | |
| TJX Companies Inc | COM | 872540109 | 13,263 | 217,205 | SH | DFND | 1 | 217,205 | 0 | 0 | |
| Truist Financial Corp | COM | 89832Q109 | 14,978 | 265,946 | SH | DFND | 1 | 265,946 | 0 | 0 | |
| Tyler Technologies Inc | COM | 902252105 | 16,564 | 55,211 | SH | DFND | 1 | 55,211 | 0 | 0 | |
| United Rentals Inc | COM | 911363109 | 13,076 | 78,406 | SH | DFND | 1 | 78,406 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 4,831 | 16,434 | SH | DFND | 1 | 16,434 | 0 | 0 | |
| Valero Energy Corp | COM | 91913Y100 | 21,611 | 230,767 | SH | DFND | 1 | 230,767 | 0 | 0 | |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 648 | 11,055 | SH | DFND | 1 | 11,055 | 0 | 0 | |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,510 | 5,105 | SH | DFND | 1 | 5,105 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 9,006 | 146,678 | SH | DFND | 1 | 146,678 | 0 | 0 | |
| Visa Inc - A | CLS A | 92826C839 | 45,424 | 241,745 | SH | DFND | 1 | 241,745 | 0 | 0 | |
| WEC Energy Group | COM | 92939U106 | 22,513 | 244,100 | SH | DFND | 1 | 244,100 | 0 | 0 | |