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 | 4,149 | 160,818 | SH | DFND | 1 | 160,818 | 0 | 0 | |
| Albemarle Corp | COM | 012653101 | 1,069 | 7,315 | SH | DFND | 1 | 7,315 | 0 | 0 | |
| Alexion Pharmaceuticals Inc | COM | 015351109 | 30,721 | 200,906 | SH | DFND | 1 | 200,906 | 0 | 0 | |
| Alphabet Inc - CL C | CLSC | 02079K107 | 66,798 | 32,291 | SH | DFND | 1 | 32,291 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 29,175 | 570,271 | SH | DFND | 1 | 570,271 | 0 | 0 | |
| Amazon.Com Inc | COM | 023135106 | 29,087 | 9,401 | SH | DFND | 1 | 9,401 | 0 | 0 | |
| Ameren Corp | COM | 023608102 | 27,353 | 336,197 | SH | DFND | 1 | 336,197 | 0 | 0 | |
| American Water Works Co Inc | COM | 030420103 | 7,350 | 49,027 | SH | DFND | 1 | 49,027 | 0 | 0 | |
| Ansys Inc | COM | 03662Q105 | 1,345 | 3,962 | SH | DFND | 1 | 3,962 | 0 | 0 | |
| Anthem Inc | COM | 036752103 | 33,314 | 92,810 | SH | DFND | 1 | 92,810 | 0 | 0 | |
| AT&T Inc | COM | 00206R102 | 35,777 | 1,181,919 | SH | DFND | 1 | 1,181,919 | 0 | 0 | |
| Automatic Data Processing Inc | COM | 053015103 | 18,163 | 96,373 | SH | DFND | 1 | 96,373 | 0 | 0 | |
| Bank of America Corp | COM | 060505104 | 34,431 | 889,910 | SH | DFND | 1 | 889,910 | 0 | 0 | |
| Bank of New York Mellon Corp | COM | 064058100 | 4,738 | 100,193 | SH | DFND | 1 | 100,193 | 0 | 0 | |
| BHP Billiton Ltd Sponsored ADR | Sponsored ADS | 088606108 | 2,261 | 32,582 | SH | DFND | 1 | 32,582 | 0 | 0 | |
| BlackRock Inc | COM | 09247X101 | 7,273 | 9,646 | SH | DFND | 1 | 9,646 | 0 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 24,879 | 394,095 | SH | DFND | 1 | 394,095 | 0 | 0 | |
| Burlington Stores Inc | COM | 122017106 | 1,413 | 4,730 | SH | DFND | 1 | 4,730 | 0 | 0 | |
| Carnival Corp | UNIT 99/99/9999 | 143658300 | 1,773 | 66,789 | SH | DFND | 1 | 66,789 | 0 | 0 | |
| CBIZ Inc | COM | 124805102 | 680 | 20,822 | SH | DFND | 1 | 20,822 | 0 | 0 | |
| CDW Corp/DE | COM | 12514G108 | 1,893 | 11,421 | SH | DFND | 1 | 11,421 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
| Church & Dwight Co Inc | COM | 171340102 | 1,038 | 11,883 | SH | DFND | 1 | 11,883 | 0 | 0 | |
| Cintas Corp | COM | 172908105 | 5,557 | 16,282 | SH | DFND | 1 | 16,282 | 0 | 0 | |
| Comcast Corp - A | CLS A | 20030N101 | 35,303 | 652,422 | SH | DFND | 1 | 652,422 | 0 | 0 | |
| Community Bank System Inc | COM | 203607106 | 837 | 10,915 | SH | DFND | 1 | 10,915 | 0 | 0 | |
| Cogent Communications | COM | 19239V302 | 2,523 | 36,694 | SH | DFND | 1 | 36,694 | 0 | 0 | |
| Constellation Brands Inc - A | CLS A | 21036P108 | 6,506 | 28,536 | SH | DFND | 1 | 28,536 | 0 | 0 | |
| Costco Wholesale Corp Common | COM | 22160K105 | 4,601 | 13,052 | SH | DFND | 1 | 13,052 | 0 | 0 | |
| CROCS Inc | COM | 227046109 | 843 | 10,473 | SH | DFND | 1 | 10,473 | 0 | 0 | |
| Crown Castle International | COM | 22822V101 | 213 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
| CubeSmart | COM | 229663109 | 791 | 20,922 | SH | DFND | 1 | 20,922 | 0 | 0 | |
| Digital Realty Trust Inc | COM | 253868103 | 200 | 1,418 | SH | DFND | 1 | 1,418 | 0 | 0 | |
| DuPont de Nemours Inc | COM | 26614N102 | 4,370 | 56,542 | SH | DFND | 1 | 56,542 | 0 | 0 | |
| EOG Resources Inc | COM | 26875P101 | 6,788 | 93,592 | SH | DFND | 1 | 93,592 | 0 | 0 | |
| EVI Industries Inc | COM | 26929N102 | 6,888 | 239,415 | SH | DFND | 1 | 239,415 | 0 | 0 | |
| Exact Sciences | COM | 30063P105 | 18,331 | 139,106 | SH | DFND | 1 | 139,106 | 0 | 0 | |
| Fidelity National Information Services | COM | 31620M106 | 49,857 | 354,580 | SH | DFND | 1 | 354,580 | 0 | 0 | |
| First Republic Bank/CA | COM | 33616C100 | 2,069 | 12,405 | SH | DFND | 1 | 12,405 | 0 | 0 | |
| First Trust International Equity | INTL EQUITY OPP | 33734X853 | 231 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 17,852 | 149,964 | SH | DFND | 1 | 149,964 | 0 | 0 | |
| General Dynamics Corp | COM | 369550108 | 14,036 | 77,307 | SH | DFND | 1 | 77,307 | 0 | 0 | |
| Gentex Corp | COM | 371901109 | 13,145 | 368,506 | SH | DFND | 1 | 368,506 | 0 | 0 | |
| Home Depot Inc | COM | 437076102 | 224 | 733 | SH | DFND | 1 | 733 | 0 | 0 | |
| International Flavors & Fragrances Inc | COM | 459506101 | 17,002 | 121,784 | SH | DFND | 1 | 121,784 | 0 | 0 | |
| Invesco Russell 1000 Equal Weight ETF | RUSEL 1000 EQL | 46138E420 | 1,499 | 34,900 | SH | DFND | 1 | 34,900 | 0 | 0 | |
| iShares 20 Year Treasury bond | 20 YR TR BD ETF | 464287432 | 127 | 936 | SH | DFND | 1 | 936 | 0 | 0 | |
| iShares Core MSCI Pacific ETF | CORE MSCI PAC | 46434V696 | 2,483 | 37,300 | SH | DFND | 1 | 37,300 | 0 | 0 | |
| ishares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 422 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
| iShares MSCI EAFE Min Vol Factor ETF | MSCI EAFE MIN VL | 46429B689 | 3,323 | 45,529 | SH | DFND | 1 | 45,529 | 0 | 0 | |
| iShares MSCI INTL Momentum Factor ETF | MSCI INTL MOMENT | 46434V449 | 1,249 | 33,230 | SH | DFND | 1 | 33,230 | 0 | 0 | |
| iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 1,376 | 37,751 | SH | DFND | 1 | 37,751 | 0 | 0 | |
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 5,197 | 75,115 | SH | DFND | 1 | 75,115 | 0 | 0 | |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 1,827 | 11,358 | SH | DFND | 1 | 11,358 | 0 | 0 | |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 4,694 | 38,547 | SH | DFND | 1 | 38,547 | 0 | 0 | |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | 646 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
| Jack Henry & Associates Inc | COM | 426281101 | 1,230 | 8,109 | SH | DFND | 1 | 8,109 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 45,301 | 275,638 | SH | DFND | 1 | 275,638 | 0 | 0 | |
| L3Harris Technologies Inc | COM | 502431109 | 5,450 | 26,890 | SH | DFND | 1 | 26,890 | 0 | 0 | |
| Lazard Ltd - A | SHS A | G54050102 | 663 | 15,227 | SH | DFND | 1 | 15,227 | 0 | 0 | |
| Live Nation Entertainment | COM | 538034109 | 5,733 | 67,724 | SH | DFND | 1 | 67,724 | 0 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 41,319 | 217,262 | SH | DFND | 1 | 217,262 | 0 | 0 | |
| Mastercard Inc | CLS A | 57636Q104 | 53,171 | 149,336 | SH | DFND | 1 | 149,336 | 0 | 0 | |
| Maxar Technologies Ltd | COM | 57778K105 | 13,994 | 370,024 | SH | DFND | 1 | 370,024 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 31,580 | 409,653 | SH | DFND | 1 | 409,653 | 0 | 0 | |
| Micron Technology Inc | COM | 595112103 | 25,103 | 284,582 | SH | DFND | 1 | 284,582 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 47,895 | 203,141 | SH | DFND | 1 | 203,141 | 0 | 0 | |
| Morningstar Inc | COM | 617700109 | 1,186 | 5,268 | SH | DFND | 1 | 5,268 | 0 | 0 | |
| Motorola Solutions Inc | COM | 620076307 | 9,680 | 51,476 | SH | DFND | 1 | 51,476 | 0 | 0 | |
| MSCI Inc | COM | 55354G100 | 5,737 | 13,683 | SH | DFND | 1 | 13,683 | 0 | 0 | |
| Nektar Therapeutics | COM | 640268108 | 1,883 | 94,163 | SH | DFND | 1 | 94,163 | 0 | 0 | |
| Newmont Corp | COM | 651639106 | 22,799 | 378,288 | SH | DFND | 1 | 378,288 | 0 | 0 | |
| Omeros Corp | COM | 682143102 | 145 | 8,122 | SH | DFND | 1 | 8,122 | 0 | 0 | |
| OraSure Technologies Inc | COM | 68554V108 | 9,095 | 779,362 | SH | DFND | 1 | 779,362 | 0 | 0 | |
| Parker Hannifin Corp | COM | 701094104 | 12,894 | 40,876 | SH | DFND | 1 | 40,876 | 0 | 0 | |
| PepsiCo Inc/NC | COM | 713448108 | 10,504 | 74,256 | SH | DFND | 1 | 74,256 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 58,236 | 656,250 | SH | DFND | 1 | 656,250 | 0 | 0 | |
| Planet Fitness | CLS A | 72703H101 | 958 | 12,392 | SH | DFND | 1 | 12,392 | 0 | 0 | |
| PNC Financial Services Group Inc | COM | 693475105 | 44,913 | 256,046 | SH | DFND | 1 | 256,046 | 0 | 0 | |
| Progressive Corp | COM | 743315103 | 21,269 | 222,455 | SH | DFND | 1 | 222,455 | 0 | 0 | |
| Raymond James Financial Inc | COM | 754730109 | 958 | 7,815 | SH | DFND | 1 | 7,815 | 0 | 0 | |
| Raytheon Technologies | COM | 75513E101 | 34,975 | 452,636 | SH | DFND | 1 | 452,636 | 0 | 0 | |
| Roper Technologies | COM | 776696106 | 11,838 | 29,350 | SH | DFND | 1 | 29,350 | 0 | 0 | |
| Ross Stores Inc | COM | 778296103 | 27,382 | 228,357 | SH | DFND | 1 | 228,357 | 0 | 0 | |
| Spirit Aerosystems Hold - A | CLS A | 848574109 | 5,628 | 115,692 | SH | DFND | 1 | 115,692 | 0 | 0 | |
| Store Capital Corp | COM | 862121100 | 37,479 | 1,118,781 | SH | DFND | 1 | 1,118,781 | 0 | 0 | |
| Teradyne Inc | COM | 880770102 | 19,211 | 157,883 | SH | DFND | 1 | 157,883 | 0 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 29,829 | 157,835 | SH | DFND | 1 | 157,835 | 0 | 0 | |
| TJX Companies Inc | COM | 872540109 | 15,409 | 232,934 | SH | DFND | 1 | 232,934 | 0 | 0 | |
| Truist Financial Corp | COM | 89832Q109 | 14,263 | 244,563 | SH | DFND | 1 | 244,563 | 0 | 0 | |
| Twilio Inc | COM | 90138F102 | 4,512 | 13,240 | SH | DFND | 1 | 13,240 | 0 | 0 | |
| Tyler Technologies Inc | COM | 902252105 | 22,001 | 51,824 | SH | DFND | 1 | 51,824 | 0 | 0 | |
| United Rentals Inc | COM | 911363109 | 14,567 | 44,234 | SH | DFND | 1 | 44,234 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 6,509 | 17,493 | SH | DFND | 1 | 17,493 | 0 | 0 | |
| Valero Energy Corp | COM | 91913Y100 | 18,504 | 258,435 | SH | DFND | 1 | 258,435 | 0 | 0 | |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 6,089 | 41,400 | SH | DFND | 1 | 41,400 | 0 | 0 | |
| Vanguard FTSE Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 2,686 | 51,600 | SH | DFND | 1 | 51,600 | 0 | 0 | |
| Vanguard International Dividend Apprec | INTL DVD ETF | 921946810 | 2,460 | 29,700 | SH | DFND | 1 | 29,700 | 0 | 0 | |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 625 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,022 | 11,039 | SH | DFND | 1 | 11,039 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 16,943 | 291,367 | SH | DFND | 1 | 291,367 | 0 | 0 | |
| Visa Inc - A | CLS A | 92826C839 | 45,428 | 214,558 | SH | DFND | 1 | 214,558 | 0 | 0 | |
| Vontier Corp | COM | 928881101 | 17,443 | 576,244 | SH | DFND | 1 | 576,244 | 0 | 0 | |
| WEC Energy Group | COM | 92939U106 | 9,203 | 98,332 | SH | DFND | 1 | 98,332 | 0 | 0 | |
| Wells Fargo & Company | COM | 949746101 | 4,615 | 118,116 | SH | DFND | 1 | 118,116 | 0 | 0 | |
| Xylem Inc | COM | 98419M100 | 15,786 | 150,082 | SH | DFND | 1 | 150,082 | 0 | 0 | |