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 |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 2,799 | 175,841 | SH | DFND | 1 | 175,841 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 31,328 | 409,249 | SH | DFND | 1 | 409,249 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 16,904 | 50,231 | SH | DFND | 1 | 50,231 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 1,925 | 8,877 | SH | DFND | 1 | 8,877 | 0 | 0 | |
Alphabet Inc - CL C | CLS C | 02079K107 | 62,303 | 702,167 | SH | DFND | 1 | 702,167 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 28,357 | 620,374 | SH | DFND | 1 | 620,374 | 0 | 0 | |
Amazon.Com Inc | COM | 023135106 | 20,272 | 241,329 | SH | DFND | 1 | 241,329 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 31,819 | 357,839 | SH | DFND | 1 | 357,839 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 7,196 | 47,210 | SH | DFND | 1 | 47,210 | 0 | 0 | |
Ansys Inc | COM | 03662Q105 | 1,162 | 4,811 | SH | DFND | 1 | 4,811 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 22,706 | 1,233,353 | SH | DFND | 1 | 1,233,353 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 31,308 | 945,291 | SH | DFND | 1 | 945,291 | 0 | 0 | |
BHP Billiton Ltd Sponsored ADR | Sponsored ADS | 088606108 | 5,570 | 89,770 | SH | DFND | 1 | 89,770 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 38,355 | 533,082 | SH | DFND | 1 | 533,082 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 1,164 | 5,739 | SH | DFND | 1 | 5,739 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 1,105 | 6,189 | SH | DFND | 1 | 6,189 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 19,458 | 108,405 | SH | DFND | 1 | 108,405 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 1,163 | 14,426 | SH | DFND | 1 | 14,426 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 6,752 | 14,950 | SH | DFND | 1 | 14,950 | 0 | 0 | |
Comcast Corp - A | CLS A | 20030N101 | 23,954 | 684,980 | SH | DFND | 1 | 684,980 | 0 | 0 | |
Community Bank System Inc | COM | 203607106 | 834 | 13,251 | SH | DFND | 1 | 13,251 | 0 | 0 | |
Congent Communications | COM | 19239V302 | 2,101 | 36,806 | SH | DFND | 1 | 36,806 | 0 | 0 | |
Constellation Brands Inc - A | CLS A | 21036P108 | 6,976 | 30,102 | SH | DFND | 1 | 30,102 | 0 | 0 | |
Costco Wholesale Corp Common | COM | 22160K105 | 6,312 | 13,827 | SH | DFND | 1 | 13,827 | 0 | 0 | |
CROCS Inc | COM | 227046109 | 16,605 | 153,142 | SH | DFND | 1 | 153,142 | 0 | 0 | |
Crown Castle International | COM | 22822V101 | 149 | 1,096 | SH | DFND | 1 | 1,096 | 0 | 0 | |
CubeSmart | COM | 229663109 | 1,022 | 25,401 | SH | DFND | 1 | 25,401 | 0 | 0 | |
Dun & Bradstreet Holdings | COM | 26484T106 | 8,338 | 680,090 | SH | DFND | 1 | 680,090 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 42,712 | 83,265 | SH | DFND | 1 | 83,265 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 39,941 | 308,380 | SH | DFND | 1 | 308,380 | 0 | 0 | |
EVI Industries Inc | COM | 26929N102 | 5,884 | 246,501 | SH | DFND | 1 | 246,501 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 7,773 | 157,000 | SH | DFND | 1 | 157,000 | 0 | 0 | |
Fidelity Growth Opportunities ETF | Fidelity Growth | 316092337 | 449 | 35,400 | SH | DFND | 1 | 35,400 | 0 | 0 | |
Fidelity National Information Services | COM | 31620M106 | 17,937 | 264,361 | SH | DFND | 1 | 264,361 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 1,486 | 12,193 | SH | DFND | 1 | 12,193 | 0 | 0 | |
First Trust International Equity | INTL EQUITY OPP | 33734X853 | 256 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 27,525 | 272,333 | SH | DFND | 1 | 272,333 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 12,890 | 472,670 | SH | DFND | 1 | 472,670 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 37,202 | 262,317 | SH | DFND | 1 | 262,317 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 253 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
Intercontinental Exchange | COM | 45866F104 | 12,448 | 121,333 | SH | DFND | 1 | 121,333 | 0 | 0 | |
Invesco Russell 1000 Equal Weight ETF | RUSEL 1000 EQL | 46138E420 | 466 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
iShares 20 Year Treasury bond | 20 YR TR BD ETF | 464287432 | 50 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 12,249 | 198,711 | SH | DFND | 1 | 198,711 | 0 | 0 | |
iShares MSCI INTL Momentum Factor ETF | MSCI INTL MOMENT | 46434V449 | 1,145 | 37,130 | SH | DFND | 1 | 37,130 | 0 | 0 | |
iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN | 46429B697 | 3,467 | 48,089 | SH | DFND | 1 | 48,089 | 0 | 0 | |
iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 2,846 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 4,210 | 36,947 | SH | DFND | 1 | 36,947 | 0 | 0 | |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 1,346 | 19,960 | SH | DFND | 1 | 19,960 | 0 | 0 | |
iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | 723 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 1,728 | 9,843 | SH | DFND | 1 | 9,843 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 45,869 | 259,662 | SH | DFND | 1 | 259,662 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 12,492 | 29,722 | SH | DFND | 1 | 29,722 | 0 | 0 | |
Lazard Ltd - A | SHS A | G54050102 | 641 | 18,481 | SH | DFND | 1 | 18,481 | 0 | 0 | |
Mastercard Inc | CLS A | 57636Q104 | 49,489 | 142,320 | SH | DFND | 1 | 142,320 | 0 | 0 | |
Maxar Technologies Ltd | COM | 57778K105 | 44,631 | 862,598 | SH | DFND | 1 | 862,598 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 61,094 | 550,644 | SH | DFND | 1 | 550,644 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 64,158 | 267,525 | SH | DFND | 1 | 267,525 | 0 | 0 | |
Morningstar Inc | COM | 617700109 | 1,385 | 6,393 | SH | DFND | 1 | 6,393 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 14,137 | 54,855 | SH | DFND | 1 | 54,855 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 6,149 | 13,218 | SH | DFND | 1 | 13,218 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 228 | 100,945 | SH | DFND | 1 | 100,945 | 0 | 0 | |
Newmont Corp | COM | 651639106 | 17,857 | 378,333 | SH | DFND | 1 | 378,333 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 23,904 | 43,812 | SH | DFND | 1 | 43,812 | 0 | 0 | |
Omeros Corp | COM | 682143102 | 19 | 8,518 | SH | DFND | 1 | 8,518 | 0 | 0 | |
OraSure Technologies Inc | COM | 68554V108 | 1,153 | 239,224 | SH | DFND | 1 | 239,224 | 0 | 0 | |
Peabody Energy Corp | COM | 704551100 | 12,738 | 482,140 | SH | DFND | 1 | 482,140 | 0 | 0 | |
PepsiCo Inc/NC | COM | 713448108 | 27,042 | 149,683 | SH | DFND | 1 | 149,683 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 8,369 | 82,685 | SH | DFND | 1 | 82,685 | 0 | 0 | |
Planet Fitness | CLS A | 72703H101 | 1,092 | 13,857 | SH | DFND | 1 | 13,857 | 0 | 0 | |
PNC Financial Services Group Inc | COM | 693475105 | 39,937 | 252,862 | SH | DFND | 1 | 252,862 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 1,521 | 14,233 | SH | DFND | 1 | 14,233 | 0 | 0 | |
Raytheon Technologies | COM | 75513E101 | 48,754 | 483,093 | SH | DFND | 1 | 483,093 | 0 | 0 | |
Roper Technologies | COM | 776696106 | 13,762 | 31,851 | SH | DFND | 1 | 31,851 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 34,891 | 300,601 | SH | DFND | 1 | 300,601 | 0 | 0 | |
SiteOne Landscape Supply | COM | 82982L103 | 4,955 | 42,234 | SH | DFND | 1 | 42,234 | 0 | 0 | |
SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 719 | 14,188 | SH | DFND | 1 | 14,188 | 0 | 0 | |
Store Capital Corp | COM | 862121100 | 26,830 | 836,878 | SH | DFND | 1 | 836,878 | 0 | 0 | |
T Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | 87283Q107 | 358 | 17,420 | SH | DFND | 1 | 17,420 | 0 | 0 | |
T Rowe Price Dividend Growth ETF | Price Div Grwt | 87283Q404 | 6,389 | 203,548 | SH | DFND | 1 | 203,548 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 22,593 | 136,745 | SH | DFND | 1 | 136,745 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 41,531 | 521,747 | SH | DFND | 1 | 521,747 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 8,415 | 195,564 | SH | DFND | 1 | 195,564 | 0 | 0 | |
Twilio Inc | CLS A | 90138F102 | 720 | 14,713 | SH | DFND | 1 | 14,713 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 18,169 | 56,355 | SH | DFND | 1 | 56,355 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 75 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 8,515 | 16,061 | SH | DFND | 1 | 16,061 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 93 | 8,901 | SH | DFND | 1 | 8,901 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 55,391 | 436,629 | SH | DFND | 1 | 436,629 | 0 | 0 | |
Vanguard International Dividend Apprec | INTL DVD ETF | 921946810 | 3,586 | 51,501 | SH | DFND | 1 | 51,501 | 0 | 0 | |
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 908 | 16,477 | SH | DFND | 1 | 16,477 | 0 | 0 | |
Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | 4,141 | 62,200 | SH | DFND | 1 | 62,200 | 0 | 0 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 15,268 | 43,457 | SH | DFND | 1 | 43,457 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 14,550 | 369,280 | SH | DFND | 1 | 369,280 | 0 | 0 | |
Visa Inc - A | COM | 92826C839 | 43,623 | 209,967 | SH | DFND | 1 | 209,967 | 0 | 0 | |
Vontier Corp | COM | 928881101 | 9,052 | 468,306 | SH | DFND | 1 | 468,306 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 6,368 | 67,914 | SH | DFND | 1 | 67,914 | 0 | 0 |