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 |
Affiliated Managers Group Inc | COM | 008252108 | 4,141 | 70,023 | SH | DFND | 1 | 70,023 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 348 | 6,165 | SH | DFND | 1 | 6,165 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 27,369 | 304,811 | SH | DFND | 1 | 304,811 | 0 | 0 | |
Alphabet Inc - CL C | CLS C | 02079K107 | 48,997 | 42,137 | SH | DFND | 1 | 42,137 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 20,815 | 538,285 | SH | DFND | 1 | 538,285 | 0 | 0 | |
Amazon.Com Inc | COM | 023135106 | 18,413 | 9,444 | SH | DFND | 1 | 9,444 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 26,934 | 369,816 | SH | DFND | 1 | 369,816 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 5,386 | 45,050 | SH | DFND | 1 | 45,050 | 0 | 0 | |
Ansys Inc | COM | 03662Q105 | 777 | 3,341 | SH | DFND | 1 | 3,341 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 32,314 | 142,329 | SH | DFND | 1 | 142,329 | 0 | 0 | |
Apple Inc | COM | 037833100 | 9 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 33,077 | 1,134,731 | SH | DFND | 1 | 1,134,731 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 18,610 | 876,583 | SH | DFND | 1 | 876,583 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 809 | 43,264 | SH | DFND | 1 | 43,264 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 6,655 | 15,126 | SH | DFND | 1 | 15,126 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 13,402 | 9,962 | SH | DFND | 1 | 9,962 | 0 | 0 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 837 | 63,583 | SH | DFND | 1 | 63,583 | 0 | 0 | |
CBIZ Inc | COM | 124805102 | 367 | 17,553 | SH | DFND | 1 | 17,553 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 538 | 5,764 | SH | DFND | 1 | 5,764 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 2,772 | 179,974 | SH | DFND | 1 | 179,974 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 3,574 | 106,304 | SH | DFND | 1 | 106,304 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 643 | 10,016 | SH | DFND | 1 | 10,016 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 2,630 | 15,182 | SH | DFND | 1 | 15,182 | 0 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 206 | 1,192 | SH | DFND | 1 | 1,192 | 0 | 0 | |
Comcast Corp - A | CLS A | 20030N101 | 30,211 | 878,726 | SH | DFND | 1 | 878,726 | 0 | 0 | |
Community Bank System Inc | COM | 203607106 | 541 | 9,202 | SH | DFND | 1 | 9,202 | 0 | 0 | |
Constellation Brands Inc - A | CLS A | 21036P108 | 4,343 | 30,291 | SH | DFND | 1 | 30,291 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 3,928 | 167,143 | SH | DFND | 1 | 167,143 | 0 | 0 | |
Costco Wholesale Corp Common | COM | 22160K105 | 4,853 | 17,019 | SH | DFND | 1 | 17,019 | 0 | 0 | |
Crown Castle International | COM | 22822V101 | 100 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
CubeSmart | COM | 229663109 | 472 | 17,637 | SH | DFND | 1 | 17,637 | 0 | 0 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 7,409 | 566,462 | SH | DFND | 1 | 566,462 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 784 | 29,916 | SH | DFND | 1 | 29,916 | 0 | 0 | |
Disney Walt Co | COM | 254687106 | 13,876 | 143,644 | SH | DFND | 1 | 143,644 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 6,887 | 93,740 | SH | DFND | 1 | 93,740 | 0 | 0 | |
Duke Realty Corp | COM | 264411505 | 176 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
DuPont de Nemours Inc | COM | 26614N102 | 15,726 | 461,180 | SH | DFND | 1 | 461,180 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 3,705 | 103,142 | SH | DFND | 1 | 103,142 | 0 | 0 | |
EVI Industries Inc | COM | 26929N102 | 4,016 | 254,481 | SH | DFND | 1 | 254,481 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 12,337 | 212,715 | SH | DFND | 1 | 212,715 | 0 | 0 | |
Fidelity National Information Services | COM | 31620M106 | 47,444 | 390,034 | SH | DFND | 1 | 390,034 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 3,792 | 46,089 | SH | DFND | 1 | 46,089 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 1,738 | 18,298 | SH | DFND | 1 | 18,298 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 11,406 | 86,206 | SH | DFND | 1 | 86,206 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 4,447 | 59,479 | SH | DFND | 1 | 59,479 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 227 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 17,113 | 167,647 | SH | DFND | 1 | 167,647 | 0 | 0 | |
Iridium Communications Inc | COM | 46269C102 | 1,817 | 81,381 | SH | DFND | 1 | 81,381 | 0 | 0 | |
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 1,252 | 38,416 | SH | DFND | 1 | 38,416 | 0 | 0 | |
iShares Edge MSCI International ETF | INTL QLTY FACTOR | 46434V456 | 997 | 38,566 | SH | DFND | 1 | 38,566 | 0 | 0 | |
iShares Edge MSCI Min Vol EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 680 | 10,953 | SH | DFND | 1 | 10,953 | 0 | 0 | |
iShares Edge MSCI Min Vol USA ETF | MSCI MIN VOL ETF | 46429B697 | 1,437 | 26,602 | SH | DFND | 1 | 26,602 | 0 | 0 | |
iShares Edge MSCI USA Momentum ETF | USA MOMENTUM FCT | 46432F396 | 152 | 1,432 | SH | DFND | 1 | 1,432 | 0 | 0 | |
iShares Edge MSCI USA Quality Factor ET | USA QUALITY FCTR | 46432F339 | 284 | 3,501 | SH | DFND | 1 | 3,501 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 720 | 4,637 | SH | DFND | 1 | 4,637 | 0 | 0 | |
JELD-WEN Holding Inc | COM | 47580P103 | 3,733 | 383,636 | SH | DFND | 1 | 383,636 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 39,725 | 302,941 | SH | DFND | 1 | 302,941 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 88 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
Kosmos Energy Ltd | COM | 500688106 | 401 | 447,406 | SH | DFND | 1 | 447,406 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 2,723 | 64,123 | SH | DFND | 1 | 64,123 | 0 | 0 | |
Lazard Ltd - A | SHS A | G54050102 | 302 | 12,835 | SH | DFND | 1 | 12,835 | 0 | 0 | |
Live Nation Entertainment | COM | 538034109 | 20,002 | 439,994 | SH | DFND | 1 | 439,994 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 28,129 | 326,890 | SH | DFND | 1 | 326,890 | 0 | 0 | |
Mastercard Inc | CLS A | 57636Q104 | 38,335 | 158,697 | SH | DFND | 1 | 158,697 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 22,640 | 294,253 | SH | DFND | 1 | 294,253 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 6,789 | 161,407 | SH | DFND | 1 | 161,407 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 33,036 | 209,475 | SH | DFND | 1 | 209,475 | 0 | 0 | |
Morningstar Inc | COM | 617700109 | 516 | 4,440 | SH | DFND | 1 | 4,440 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 5,625 | 19,466 | SH | DFND | 1 | 19,466 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 1,834 | 102,757 | SH | DFND | 1 | 102,757 | 0 | 0 | |
Newmont Corp | COM | 651639106 | 18,652 | 411,927 | SH | DFND | 1 | 411,927 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 8,351 | 110,662 | SH | DFND | 1 | 110,662 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 8,535 | 737,010 | SH | DFND | 1 | 737,010 | 0 | 0 | |
Parker Hannifin Corp | COM | 701094104 | 8,279 | 63,819 | SH | DFND | 1 | 63,819 | 0 | 0 | |
PepsiCo Inc/NC | COM | 713448108 | 9,858 | 82,081 | SH | DFND | 1 | 82,081 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 60,402 | 827,878 | SH | DFND | 1 | 827,878 | 0 | 0 | |
Pilgrim's Pride Corp | COM | 72147K108 | 2,273 | 125,456 | SH | DFND | 1 | 125,456 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 3,820 | 54,460 | SH | DFND | 1 | 54,460 | 0 | 0 | |
PNC Financial Services Group Inc | COM | 693475105 | 22,009 | 229,936 | SH | DFND | 1 | 229,936 | 0 | 0 | |
Portola Pharmaceuticals Inc | COM | 737010108 | 757 | 106,225 | SH | DFND | 1 | 106,225 | 0 | 0 | |
Primo Water Corp | COM | 74167P108 | 1,237 | 88,348 | SH | DFND | 1 | 88,348 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 416 | 6,588 | SH | DFND | 1 | 6,588 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 27,122 | 206,805 | SH | DFND | 1 | 206,805 | 0 | 0 | |
Roper Technologies | COM | 776696106 | 9,829 | 31,521 | SH | DFND | 1 | 31,521 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 14,043 | 161,469 | SH | DFND | 1 | 161,469 | 0 | 0 | |
Silgan Holidngs Inc | COM | 827048109 | 526 | 18,134 | SH | DFND | 1 | 18,134 | 0 | 0 | |
SPDR Gold Tracks | GOLD SHS | 78463V107 | 353 | 2,381 | SH | DFND | 1 | 2,381 | 0 | 0 | |
Spirit Aerosystems Hold - A | CLS A | 848574109 | 4,008 | 167,492 | SH | DFND | 1 | 167,492 | 0 | 0 | |
Stemline Therapeutics Inc | COM | 85858C107 | 4,556 | 941,249 | SH | DFND | 1 | 941,249 | 0 | 0 | |
Store Capital Corp | COM | 862121100 | 23,378 | 1,290,184 | SH | DFND | 1 | 1,290,184 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 31,388 | 188,530 | SH | DFND | 1 | 188,530 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 6,392 | 117,999 | SH | DFND | 1 | 117,999 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 16,415 | 164,264 | SH | DFND | 1 | 164,264 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 10,596 | 221,621 | SH | DFND | 1 | 221,621 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 8,335 | 270,273 | SH | DFND | 1 | 270,273 | 0 | 0 | |
Twilio Inc | CLS A | 90138F102 | 5,827 | 65,118 | SH | DFND | 1 | 65,118 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 16,621 | 56,045 | SH | DFND | 1 | 56,045 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 6,966 | 67,699 | SH | DFND | 1 | 67,699 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 4,068 | 16,312 | SH | DFND | 1 | 16,312 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 10,592 | 233,504 | SH | DFND | 1 | 233,504 | 0 | 0 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 994 | 22,964 | SH | DFND | 1 | 22,964 | 0 | 0 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,011 | 8,492 | SH | DFND | 1 | 8,492 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 3,690 | 68,681 | SH | DFND | 1 | 68,681 | 0 | 0 | |
Visa Inc - A | CLS A | 92826C839 | 39,525 | 245,315 | SH | DFND | 1 | 245,315 | 0 | 0 | |
Waste Connections Ltd | COM | 94106B101 | 4,785 | 58,694 | SH | DFND | 1 | 58,694 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 9,164 | 103,984 | SH | DFND | 1 | 103,984 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 10,717 | 164,554 | SH | DFND | 1 | 164,554 | 0 | 0 |