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 | 4,084 | 168,621 | SH | DFND | 1 | 168,621 | 0 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 31,842 | 397,478 | SH | DFND | 1 | 397,478 | 0 | 0 | |
| Adobe Inc | COM | 00724F101 | 10,742 | 23,577 | SH | DFND | 1 | 23,577 | 0 | 0 | |
| Albemarle Corp | COM | 012653101 | 1,882 | 8,510 | SH | DFND | 1 | 8,510 | 0 | 0 | |
| Alphabet Inc - CL C | CLS C | 02079K107 | 86,781 | 31,071 | SH | DFND | 1 | 31,071 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 26,591 | 508,921 | SH | DFND | 1 | 508,921 | 0 | 0 | |
| Amazon.Com Inc | COM | 023135106 | 34,692 | 10,642 | SH | DFND | 1 | 10,642 | 0 | 0 | |
| Ameren Corp | COM | 023608102 | 32,117 | 342,540 | SH | DFND | 1 | 342,540 | 0 | 0 | |
| American Water Works Co Inc | COM | 030420103 | 8,078 | 48,798 | SH | DFND | 1 | 48,798 | 0 | 0 | |
| Ansys Inc | COM | 03662Q105 | 1,465 | 4,613 | SH | DFND | 1 | 4,613 | 0 | 0 | |
| Anthem Inc | COM | 036752103 | 47,289 | 96,268 | SH | DFND | 1 | 96,268 | 0 | 0 | |
| AT&T Inc | COM | 00206R102 | 28,343 | 1,199,434 | SH | DFND | 1 | 1,199,434 | 0 | 0 | |
| Bank of America Corp | COM | 060505104 | 35,052 | 850,367 | SH | DFND | 1 | 850,367 | 0 | 0 | |
| BHP Billiton Ltd Sponsored ADR | Sponsored ADS | 088606108 | 2,542 | 32,909 | SH | DFND | 1 | 32,909 | 0 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 34,535 | 472,893 | SH | DFND | 1 | 472,893 | 0 | 0 | |
| Burlington Stores Inc | COM | 122017106 | 1,002 | 5,501 | SH | DFND | 1 | 5,501 | 0 | 0 | |
| CDW Corp/DE | COM | 12514G108 | 2,377 | 13,289 | SH | DFND | 1 | 13,289 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 21,791 | 133,826 | SH | DFND | 1 | 133,826 | 0 | 0 | |
| Church & Dwight Co Inc | COM | 171340102 | 1,374 | 13,828 | SH | DFND | 1 | 13,828 | 0 | 0 | |
| Cintas Corp | COM | 172908105 | 6,686 | 15,717 | SH | DFND | 1 | 15,717 | 0 | 0 | |
| Comcast Corp - A | CLS A | 20030N101 | 31,075 | 663,719 | SH | DFND | 1 | 663,719 | 0 | 0 | |
| Community Bank System Inc | COM | 203607106 | 891 | 12,704 | SH | DFND | 1 | 12,704 | 0 | 0 | |
| Congent Communications | COM | 19239V302 | 3,376 | 50,881 | SH | DFND | 1 | 50,881 | 0 | 0 | |
| Constellation Brands Inc - A | CLS A | 21036P108 | 6,734 | 29,236 | SH | DFND | 1 | 29,236 | 0 | 0 | |
| Costco Wholesale Corp Common | COM | 22160K105 | 7,747 | 13,454 | SH | DFND | 1 | 13,454 | 0 | 0 | |
| Covetrus Inc | COM | 22304C100 | 1,065 | 63,438 | SH | DFND | 1 | 63,438 | 0 | 0 | |
| CROCS Inc | COM | 227046109 | 3,910 | 51,172 | SH | DFND | 1 | 51,172 | 0 | 0 | |
| Crown Castle International | COM | 22822V101 | 182 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
| CubeSmart | COM | 229663109 | 1,267 | 24,352 | SH | DFND | 1 | 24,352 | 0 | 0 | |
| Digital Realty Trust Inc | COM | 253868103 | 135 | 949 | SH | DFND | 1 | 949 | 0 | 0 | |
| Dun & Bradstreet Holdings | COM | 26484T106 | 11,316 | 645,882 | SH | DFND | 1 | 645,882 | 0 | 0 | |
| EOG Resources Inc | COM | 26875P101 | 35,374 | 296,685 | SH | DFND | 1 | 296,685 | 0 | 0 | |
| EVI Industries Inc | COM | 26929N102 | 4,539 | 244,158 | SH | DFND | 1 | 244,158 | 0 | 0 | |
| Exact Sciences | COM | 30063P105 | 10,516 | 150,397 | SH | DFND | 1 | 150,397 | 0 | 0 | |
| Fidelity National Information Services | COM | 31620M106 | 29,206 | 290,837 | SH | DFND | 1 | 290,837 | 0 | 0 | |
| First Republic Bank/CA | COM | 33616C100 | 2,029 | 12,514 | SH | DFND | 1 | 12,514 | 0 | 0 | |
| First Trust International Equity | INTL EQUITY OPP | 33734X853 | 338 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 26,486 | 261,199 | SH | DFND | 1 | 261,199 | 0 | 0 | |
| Gentex Corp | COM | 371901109 | 23,971 | 821,771 | SH | DFND | 1 | 821,771 | 0 | 0 | |
| Global X Thematic Growth ETF | THMATC GWT ETF | 37954Y418 | 333 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
| Hess Corp | COM | 42809H107 | 18,407 | 171,968 | SH | DFND | 1 | 171,968 | 0 | 0 | |
| Home Depot Inc | COM | 437076102 | 138 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
| Intercontinental Exchange | COM | 45866F104 | 15,721 | 118,987 | SH | DFND | 1 | 118,987 | 0 | 0 | |
| Invesco Russell 1000 Equal Weight ETF | RUSEL 1000 EQL | 46138E420 | 744 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| iShares Core MSCI Pacific ETF | CORE MSCI PAC | 46434V696 | 3,270 | 53,700 | SH | DFND | 1 | 53,700 | 0 | 0 | |
| ishares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 491 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
| iShares MSCI INTL Momentum Factor ETF | MSCI INTL MOMENT | 46434V449 | 1,852 | 52,230 | SH | DFND | 1 | 52,230 | 0 | 0 | |
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN | 46429B697 | 5,183 | 66,815 | SH | DFND | 1 | 66,815 | 0 | 0 | |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 1,750 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 7,815 | 58,047 | SH | DFND | 1 | 58,047 | 0 | 0 | |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 4,352 | 55,760 | SH | DFND | 1 | 55,760 | 0 | 0 | |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | 1,033 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
| Jack Henry & Associates Inc | COM | 426281101 | 1,859 | 9,436 | SH | DFND | 1 | 9,436 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 47,082 | 265,653 | SH | DFND | 1 | 265,653 | 0 | 0 | |
| Lazard Ltd - A | SHS A | G54050102 | 611 | 17,721 | SH | DFND | 1 | 17,721 | 0 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 27,593 | 136,471 | SH | DFND | 1 | 136,471 | 0 | 0 | |
| Mastercard Inc | CLS A | 57636Q104 | 52,725 | 147,532 | SH | DFND | 1 | 147,532 | 0 | 0 | |
| Maxar Technologies Ltd | COM | 57778K105 | 20,198 | 511,864 | SH | DFND | 1 | 511,864 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 64,543 | 786,628 | SH | DFND | 1 | 786,628 | 0 | 0 | |
| Meta Platforms Inc | CLS A | 30303M102 | 9,509 | 42,762 | SH | DFND | 1 | 42,762 | 0 | 0 | |
| Micron Technology Inc | COM | 595112103 | 31,796 | 408,221 | SH | DFND | 1 | 408,221 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 62,171 | 201,651 | SH | DFND | 1 | 201,651 | 0 | 0 | |
| Morningstar Inc | COM | 617700109 | 1,675 | 6,130 | SH | DFND | 1 | 6,130 | 0 | 0 | |
| Motorola Solutions Inc | COM | 620076307 | 12,885 | 53,199 | SH | DFND | 1 | 53,199 | 0 | 0 | |
| MSCI Inc | COM | 55354G100 | 6,863 | 13,647 | SH | DFND | 1 | 13,647 | 0 | 0 | |
| Nektar Therapeutics | COM | 640268108 | 521 | 96,742 | SH | DFND | 1 | 96,742 | 0 | 0 | |
| Newmont Corp | COM | 651639106 | 31,911 | 401,643 | SH | DFND | 1 | 401,643 | 0 | 0 | |
| Northrop Grumman Corp | COM | 666807102 | 18,731 | 41,884 | SH | DFND | 1 | 41,884 | 0 | 0 | |
| Omeros Corp | COM | 682143102 | 50 | 8,251 | SH | DFND | 1 | 8,251 | 0 | 0 | |
| OraSure Technologies Inc | COM | 68554V108 | 3,703 | 546,196 | SH | DFND | 1 | 546,196 | 0 | 0 | |
| Parker Hannifin Corp | COM | 701094104 | 9,860 | 34,749 | SH | DFND | 1 | 34,749 | 0 | 0 | |
| PepsiCo Inc/NC | COM | 713448108 | 12,636 | 75,495 | SH | DFND | 1 | 75,495 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 46,781 | 497,990 | SH | DFND | 1 | 497,990 | 0 | 0 | |
| PNC Financial Services Group Inc | COM | 693475105 | 40,376 | 218,898 | SH | DFND | 1 | 218,898 | 0 | 0 | |
| Raymond James Financial Inc | COM | 754730109 | 1,500 | 13,645 | SH | DFND | 1 | 13,645 | 0 | 0 | |
| Raytheon Technologies | COM | 75513E101 | 46,185 | 466,186 | SH | DFND | 1 | 466,186 | 0 | 0 | |
| Roper Technologies | COM | 776696106 | 14,369 | 30,427 | SH | DFND | 1 | 30,427 | 0 | 0 | |
| Ross Stores Inc | COM | 778296103 | 21,278 | 235,219 | SH | DFND | 1 | 235,219 | 0 | 0 | |
| SiteOne Landscape Supply | COM | 82982L103 | 6,498 | 40,185 | SH | DFND | 1 | 40,185 | 0 | 0 | |
| SPDR Gold Tracks | Gold SHS | 78463V107 | 181 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| Store Capital Corp | COM | 862121100 | 26,533 | 907,735 | SH | DFND | 1 | 907,735 | 0 | 0 | |
| T Rowe Price Dividend Growth ETF | Price Div Grwt | 87283Q404 | 2,025 | 60,200 | SH | DFND | 1 | 60,200 | 0 | 0 | |
| Teradyne Inc | COM | 880770102 | 19,406 | 164,134 | SH | DFND | 1 | 164,134 | 0 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 29,875 | 162,827 | SH | DFND | 1 | 162,827 | 0 | 0 | |
| TJX Companies Inc | COM | 872540109 | 31,301 | 516,684 | SH | DFND | 1 | 516,684 | 0 | 0 | |
| Truist Financial Corp | COM | 89832Q109 | 10,561 | 186,258 | SH | DFND | 1 | 186,258 | 0 | 0 | |
| Twilio Inc | COM | 90138F102 | 2,322 | 14,088 | SH | DFND | 1 | 14,088 | 0 | 0 | |
| Tyler Technologies Inc | COM | 902252105 | 23,693 | 53,255 | SH | DFND | 1 | 53,255 | 0 | 0 | |
| United Rentals Inc | COM | 911363109 | 75 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 8,611 | 16,885 | SH | DFND | 1 | 16,885 | 0 | 0 | |
| Upwork Inc | COM | 91688F104 | 198 | 8,536 | SH | DFND | 1 | 8,536 | 0 | 0 | |
| Valero Energy Corp | COM | 91913Y100 | 26,855 | 264,473 | SH | DFND | 1 | 264,473 | 0 | 0 | |
| Vanguard International Dividend Apprec | INTL DVD ETF | 921946810 | 5,472 | 69,201 | SH | DFND | 1 | 69,201 | 0 | 0 | |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 1,805 | 25,300 | SH | DFND | 1 | 25,300 | 0 | 0 | |
| Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | 6,093 | 83,700 | SH | DFND | 1 | 83,700 | 0 | 0 | |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 7,450 | 17,945 | SH | DFND | 1 | 17,945 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 18,456 | 362,313 | SH | DFND | 1 | 362,313 | 0 | 0 | |
| Visa Inc - A | CLS A | 92826C839 | 48,216 | 217,414 | SH | DFND | 1 | 217,414 | 0 | 0 | |
| Vontier Corp | COM | 928881101 | 11,348 | 446,953 | SH | DFND | 1 | 446,953 | 0 | 0 | |
| WEC Energy Group | COM | 92939U106 | 6,488 | 65,004 | SH | DFND | 1 | 65,004 | 0 | 0 | |