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 | 2,790 | 167,953 | SH | DFND | 1 | 167,953 | 0 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 14,456 | 186,788 | SH | DFND | 1 | 186,788 | 0 | 0 | |
| Albemarle Corp | COM | 012653101 | 1,728 | 7,893 | SH | DFND | 1 | 7,893 | 0 | 0 | |
| Alphabet Inc - CL C | CLS C | 02079K107 | 87,057 | 32,663 | SH | DFND | 1 | 32,663 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 26,354 | 578,953 | SH | DFND | 1 | 578,953 | 0 | 0 | |
| Amazon.Com Inc | COM | 023135106 | 33,415 | 10,172 | SH | DFND | 1 | 10,172 | 0 | 0 | |
| Ameren Corp | COM | 023608102 | 27,563 | 340,282 | SH | DFND | 1 | 340,282 | 0 | 0 | |
| American Water Works Co Inc | COM | 030420103 | 8,172 | 48,346 | SH | DFND | 1 | 48,346 | 0 | 0 | |
| Ansys Inc | COM | 03662Q105 | 1,456 | 4,277 | SH | DFND | 1 | 4,277 | 0 | 0 | |
| Anthem Inc | COM | 036752103 | 35,762 | 95,929 | SH | DFND | 1 | 95,929 | 0 | 0 | |
| AT&T Inc | COM | 00206R102 | 32,291 | 1,195,523 | SH | DFND | 1 | 1,195,523 | 0 | 0 | |
| Automatic Data Processing Inc | COM | 053015103 | 12,111 | 60,580 | SH | DFND | 1 | 60,580 | 0 | 0 | |
| Bank of America Corp | COM | 060505104 | 39,193 | 923,275 | SH | DFND | 1 | 923,275 | 0 | 0 | |
| BHP Billiton Ltd Sponsored ADR | Sponsored ADS | 088606108 | 1,961 | 36,643 | SH | DFND | 1 | 36,643 | 0 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 23,953 | 404,816 | SH | DFND | 1 | 404,816 | 0 | 0 | |
| Burlington Stores Inc | COM | 122017106 | 1,447 | 5,103 | SH | DFND | 1 | 5,103 | 0 | 0 | |
| CBIZ Inc | COM | 124805102 | 727 | 22,466 | SH | DFND | 1 | 22,466 | 0 | 0 | |
| CDW Corp/DE | COM | 12514G108 | 2,243 | 12,321 | SH | DFND | 1 | 12,321 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 16,101 | 158,713 | SH | DFND | 1 | 158,713 | 0 | 0 | |
| Church & Dwight Co Inc | COM | 171340102 | 1,059 | 12,822 | SH | DFND | 1 | 12,822 | 0 | 0 | |
| Cintas Corp | COM | 172908105 | 6,009 | 15,786 | SH | DFND | 1 | 15,786 | 0 | 0 | |
| Comcast Corp - A | CLS A | 20030N101 | 36,552 | 653,525 | SH | DFND | 1 | 653,525 | 0 | 0 | |
| Community Bank System Inc | COM | 203607106 | 806 | 11,778 | SH | DFND | 1 | 11,778 | 0 | 0 | |
| Congent Communications | COM | 19239V302 | 2,968 | 41,904 | SH | DFND | 1 | 41,904 | 0 | 0 | |
| Constellation Brands Inc - A | CLS A | 21036P108 | 6,116 | 29,028 | SH | DFND | 1 | 29,028 | 0 | 0 | |
| Costco Wholesale Corp Common | COM | 22160K105 | 6,053 | 13,471 | SH | DFND | 1 | 13,471 | 0 | 0 | |
| Covetrus Inc | COM | 22304C100 | 1,168 | 64,378 | SH | DFND | 1 | 64,378 | 0 | 0 | |
| CROCS Inc | COM | 227046109 | 872 | 6,077 | SH | DFND | 1 | 6,077 | 0 | 0 | |
| Crown Castle International | COM | 22822V101 | 185 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | |
| CubeSmart | COM | 229663109 | 1,094 | 22,579 | SH | DFND | 1 | 22,579 | 0 | 0 | |
| Digital Realty Trust Inc | COM | 253868103 | 234 | 1,618 | SH | DFND | 1 | 1,618 | 0 | 0 | |
| Dun & Bradstreet Holdings | COM | 26484T106 | 2,478 | 147,431 | SH | DFND | 1 | 147,431 | 0 | 0 | |
| EOG Resources Inc | COM | 26875P101 | 17,622 | 219,532 | SH | DFND | 1 | 219,532 | 0 | 0 | |
| EVI Industries Inc | COM | 26929N102 | 6,602 | 242,721 | SH | DFND | 1 | 242,721 | 0 | 0 | |
| Exact Sciences | COM | 30063P105 | 14,198 | 148,743 | SH | DFND | 1 | 148,743 | 0 | 0 | |
| Facebook Inc | CLS A | 30303M102 | 38,807 | 114,343 | SH | DFND | 1 | 114,343 | 0 | 0 | |
| Fidelity National Information Services | COM | 31620M106 | 37,031 | 304,329 | SH | DFND | 1 | 304,329 | 0 | 0 | |
| First Republic Bank/CA | COM | 33616C100 | 2,377 | 12,325 | SH | DFND | 1 | 12,325 | 0 | 0 | |
| First Trust International Equity | INTL EQUITY OPP | 33734X853 | 397 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 22,297 | 205,502 | SH | DFND | 1 | 205,502 | 0 | 0 | |
| Gentex Corp | COM | 371901109 | 24,047 | 729,128 | SH | DFND | 1 | 729,128 | 0 | 0 | |
| Global X Thematic Growth ETF | THMATC GWT ETF | 37954Y418 | 538 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
| Home Depot Inc | COM | 437076102 | 145 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
| Intercontinental Exchange | COM | 45866F104 | 13,600 | 118,448 | SH | DFND | 1 | 118,448 | 0 | 0 | |
| International Flavors & Fragrances Inc | COM | 459506101 | 16,739 | 125,182 | SH | DFND | 1 | 125,182 | 0 | 0 | |
| Invesco Russell 1000 Equal Weight ETF | RUSEL 1000 EQL | 46138E420 | 1,201 | 26,900 | SH | DFND | 1 | 26,900 | 0 | 0 | |
| iShares Core MSCI Pacific ETF | CORE MSCI PAC | 46434V696 | 2,571 | 38,400 | SH | DFND | 1 | 38,400 | 0 | 0 | |
| ishares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 394 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
| iShares MSCI INTL Momentum Factor ETF | MSCI INTL MOMENT | 46434V449 | 1,581 | 41,530 | SH | DFND | 1 | 41,530 | 0 | 0 | |
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN | 46429B697 | 5,080 | 69,115 | SH | DFND | 1 | 69,115 | 0 | 0 | |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 3,206 | 18,258 | SH | DFND | 1 | 18,258 | 0 | 0 | |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 1,100 | 8,347 | SH | DFND | 1 | 8,347 | 0 | 0 | |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 5,105 | 65,260 | SH | DFND | 1 | 65,260 | 0 | 0 | |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | 885 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
| Jack Henry & Associates Inc | COM | 426281101 | 1,436 | 8,751 | SH | DFND | 1 | 8,751 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 43,956 | 272,174 | SH | DFND | 1 | 272,174 | 0 | 0 | |
| Lazard Ltd - A | SHS A | G54050102 | 752 | 16,422 | SH | DFND | 1 | 16,422 | 0 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 40,165 | 197,994 | SH | DFND | 1 | 197,994 | 0 | 0 | |
| Mastercard Inc | CLS A | 57636Q104 | 53,576 | 154,096 | SH | DFND | 1 | 154,096 | 0 | 0 | |
| Maxar Technologies Ltd | COM | 57778K105 | 10,826 | 382,286 | SH | DFND | 1 | 382,286 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 58,985 | 785,315 | SH | DFND | 1 | 785,315 | 0 | 0 | |
| Micron Technology Inc | COM | 595112103 | 28,869 | 406,720 | SH | DFND | 1 | 406,720 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 58,277 | 206,714 | SH | DFND | 1 | 206,714 | 0 | 0 | |
| Morningstar Inc | COM | 617700109 | 1,472 | 5,684 | SH | DFND | 1 | 5,684 | 0 | 0 | |
| Motorola Solutions Inc | COM | 620076307 | 12,319 | 53,024 | SH | DFND | 1 | 53,024 | 0 | 0 | |
| MSCI Inc | COM | 55354G100 | 8,217 | 13,507 | SH | DFND | 1 | 13,507 | 0 | 0 | |
| Nektar Therapeutics | COM | 640268108 | 1,725 | 96,022 | SH | DFND | 1 | 96,022 | 0 | 0 | |
| Newmont Corp | COM | 651639106 | 21,745 | 400,465 | SH | DFND | 1 | 400,465 | 0 | 0 | |
| Northrop Grumman Corp | COM | 666807102 | 14,898 | 41,367 | SH | DFND | 1 | 41,367 | 0 | 0 | |
| Omeros Corp | COM | 682143102 | 114 | 8,251 | SH | DFND | 1 | 8,251 | 0 | 0 | |
| OraSure Technologies Inc | COM | 68554V108 | 9,174 | 811,147 | SH | DFND | 1 | 811,147 | 0 | 0 | |
| Parker Hannifin Corp | COM | 701094104 | 9,706 | 34,710 | SH | DFND | 1 | 34,710 | 0 | 0 | |
| PepsiCo Inc/NC | COM | 713448108 | 11,300 | 75,126 | SH | DFND | 1 | 75,126 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 54,954 | 579,748 | SH | DFND | 1 | 579,748 | 0 | 0 | |
| Planet Fitness | CLS A | 72703H101 | 1,117 | 14,217 | SH | DFND | 1 | 14,217 | 0 | 0 | |
| PNC Financial Services Group Inc | COM | 693475105 | 51,426 | 262,861 | SH | DFND | 1 | 262,861 | 0 | 0 | |
| Progressive Corp | COM | 743315103 | 15,418 | 170,573 | SH | DFND | 1 | 170,573 | 0 | 0 | |
| Raymond James Financial Inc | COM | 754730109 | 1,167 | 12,650 | SH | DFND | 1 | 12,650 | 0 | 0 | |
| Raytheon Technologies | COM | 75513E101 | 39,929 | 464,506 | SH | DFND | 1 | 464,506 | 0 | 0 | |
| Roper Technologies | COM | 776696106 | 13,515 | 30,294 | SH | DFND | 1 | 30,294 | 0 | 0 | |
| Ross Stores Inc | COM | 778296103 | 25,534 | 234,579 | SH | DFND | 1 | 234,579 | 0 | 0 | |
| Spirit Aerosystems Hold - A | CLS A | 848574109 | 5,330 | 120,615 | SH | DFND | 1 | 120,615 | 0 | 0 | |
| Store Capital Corp | COM | 862121100 | 36,830 | 1,149,849 | SH | DFND | 1 | 1,149,849 | 0 | 0 | |
| Teradyne Inc | COM | 880770102 | 17,792 | 162,976 | SH | DFND | 1 | 162,976 | 0 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 31,187 | 162,254 | SH | DFND | 1 | 162,254 | 0 | 0 | |
| TJX Companies Inc | COM | 872540109 | 15,231 | 230,847 | SH | DFND | 1 | 230,847 | 0 | 0 | |
| Truist Financial Corp | COM | 89832Q109 | 14,521 | 247,594 | SH | DFND | 1 | 247,594 | 0 | 0 | |
| Twilio Inc | COM | 90138F102 | 4,436 | 13,904 | SH | DFND | 1 | 13,904 | 0 | 0 | |
| Tyler Technologies Inc | COM | 902252105 | 24,178 | 52,715 | SH | DFND | 1 | 52,715 | 0 | 0 | |
| United Rentals Inc | COM | 911363109 | 8,044 | 22,923 | SH | DFND | 1 | 22,923 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 6,627 | 16,960 | SH | DFND | 1 | 16,960 | 0 | 0 | |
| Valero Energy Corp | COM | 91913Y100 | 18,577 | 263,246 | SH | DFND | 1 | 263,246 | 0 | 0 | |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 6,513 | 42,400 | SH | DFND | 1 | 42,400 | 0 | 0 | |
| Vanguard FTSE Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 745 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
| Vanguard International Dividend Apprec | INTL DVD ETF | 921946810 | 5,182 | 59,401 | SH | DFND | 1 | 59,401 | 0 | 0 | |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 1,078 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
| Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | 3,855 | 56,100 | SH | DFND | 1 | 56,100 | 0 | 0 | |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 6,681 | 16,939 | SH | DFND | 1 | 16,939 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 13,383 | 247,784 | SH | DFND | 1 | 247,784 | 0 | 0 | |
| Visa Inc - A | CLS A | 92826C839 | 48,859 | 219,343 | SH | DFND | 1 | 219,343 | 0 | 0 | |
| Vontier Corp | COM | 928881101 | 9,917 | 295,138 | SH | DFND | 1 | 295,138 | 0 | 0 | |
| WEC Energy Group | COM | 92939U106 | 5,708 | 64,720 | SH | DFND | 1 | 64,720 | 0 | 0 | |