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 |
| 3M Co | COM | 88579Y101 | 5,977 | 28,767 | SH | DFND | 1 | 28,767 | 0 | 0 | |
| Affiliated Managers Group Inc | COM | 008252108 | 38,368 | 358,211 | SH | DFND | 1 | 358,211 | 0 | 0 | |
| Albemarle Corp | COM | 012653101 | 557 | 6,789 | SH | DFND | 1 | 6,789 | 0 | 0 | |
| Alder Biopharmaceuticals Inc | COM | 014339105 | 130 | 9,534 | SH | DFND | 1 | 9,534 | 0 | 0 | |
| Alexion Pharmaceuticals Inc | COM | 015351109 | 13,014 | 96,272 | SH | DFND | 1 | 96,272 | 0 | 0 | |
| Alphabet Inc - CL C | CLS C | 02079K107 | 36,524 | 31,129 | SH | DFND | 1 | 31,129 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 6,729 | 117,171 | SH | DFND | 1 | 117,171 | 0 | 0 | |
| Amazon.Com Inc | COM | 023135106 | 22,226 | 12,481 | SH | DFND | 1 | 12,481 | 0 | 0 | |
| Ameren Corp | COM | 023608102 | 15,603 | 212,146 | SH | DFND | 1 | 212,146 | 0 | 0 | |
| American Tower Corp | COM | 03027X100 | 5,953 | 30,211 | SH | DFND | 1 | 30,211 | 0 | 0 | |
| American Water Works Co Inc | COM | 030420103 | 6,831 | 65,519 | SH | DFND | 1 | 65,519 | 0 | 0 | |
| Ansys Inc | COM | 03662Q105 | 568 | 3,108 | SH | DFND | 1 | 3,108 | 0 | 0 | |
| Anthem Inc | COM | 036752103 | 27,082 | 94,370 | SH | DFND | 1 | 94,370 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 33,771 | 177,787 | SH | DFND | 1 | 177,787 | 0 | 0 | |
| AT&T Inc | COM | 00206R102 | 16,856 | 537,504 | SH | DFND | 1 | 537,504 | 0 | 0 | |
| Bank of America Corp | COM | 060505104 | 19,735 | 715,293 | SH | DFND | 1 | 715,293 | 0 | 0 | |
| BankUnited Inc | COM | 06652K103 | 1,593 | 47,699 | SH | DFND | 1 | 47,699 | 0 | 0 | |
| BB&T Corp | COM | 054937107 | 11,422 | 245,483 | SH | DFND | 1 | 245,483 | 0 | 0 | |
| Becton Dickinson & Co | COM | 075887109 | 17,125 | 68,576 | SH | DFND | 1 | 68,576 | 0 | 0 | |
| Blackbaud Inc | COM | 09227Q100 | 507 | 6,355 | SH | DFND | 1 | 6,355 | 0 | 0 | |
| BlackRock Inc | COM | 09247X101 | 5,878 | 13,753 | SH | DFND | 1 | 13,753 | 0 | 0 | |
| Cathy General Bancorp | COM | 149150104 | 875 | 25,804 | SH | DFND | 1 | 25,804 | 0 | 0 | |
| CBIZ Inc | COM | 124805102 | 519 | 25,657 | SH | DFND | 1 | 25,657 | 0 | 0 | |
| CDW Corp/DE | COM | 12514G108 | 606 | 6,292 | SH | DFND | 1 | 6,292 | 0 | 0 | |
| Celgene Corp | COM | 151020104 | 25,899 | 274,532 | SH | DFND | 1 | 274,532 | 0 | 0 | |
| Charter Communications Inc | CLS A | 16119P108 | 14,812 | 42,696 | SH | DFND | 1 | 42,696 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 6,131 | 49,776 | SH | DFND | 1 | 49,776 | 0 | 0 | |
| Church & Dwight Co Inc | COM | 171340102 | 664 | 9,319 | SH | DFND | 1 | 9,319 | 0 | 0 | |
| Cintas Corp | COM | 172908105 | 5,922 | 29,301 | SH | DFND | 1 | 29,301 | 0 | 0 | |
| CME Group Inc/IL | CLS A | 12572Q105 | 104 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
| Comcast Corp - A | CLS A | 20030N101 | 26,916 | 673,229 | SH | DFND | 1 | 673,229 | 0 | 0 | |
| Community Bank System Inc | COM | 203607106 | 512 | 8,560 | SH | DFND | 1 | 8,560 | 0 | 0 | |
| Constellation Brands Inc - A | CLS A | 21036P108 | 17,491 | 99,759 | SH | DFND | 1 | 99,759 | 0 | 0 | |
| Costco Wholesale Corp Common | COM | 22160K105 | 14,526 | 59,989 | SH | DFND | 1 | 59,989 | 0 | 0 | |
| CubeSmart | COM | 229663109 | 526 | 16,409 | SH | DFND | 1 | 16,409 | 0 | 0 | |
| Diamondback Energy Inc | COM | 25278X109 | 106 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | |
| Digital Realty Trust Inc | COM | 253868103 | 22,381 | 188,076 | SH | DFND | 1 | 188,076 | 0 | 0 | |
| Dollar Tree Inc | COM | 256746108 | 7,035 | 66,971 | SH | DFND | 1 | 66,971 | 0 | 0 | |
| DowDuPont Inc | COM | 26078J100 | 91,260 | 1,711,875 | SH | DFND | 1 | 1,711,875 | 0 | 0 | |
| Duke Realty Corp | COM | 264411505 | 210 | 6,858 | SH | DFND | 1 | 6,858 | 0 | 0 | |
| EOG Resources Inc | COM | 26875P101 | 13,935 | 146,409 | SH | DFND | 1 | 146,409 | 0 | 0 | |
| EVI Industries Inc | COM | 26929N102 | 1,289 | 33,801 | SH | DFND | 1 | 33,801 | 0 | 0 | |
| First Republic Bank/CA | COM | 33616C100 | 6,143 | 61,148 | SH | DFND | 1 | 61,148 | 0 | 0 | |
| First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | 456 | 16,212 | SH | DFND | 1 | 16,212 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 6,988 | 79,156 | SH | DFND | 1 | 79,156 | 0 | 0 | |
| General Dynamics Corp | COM | 369550108 | 13,480 | 79,632 | SH | DFND | 1 | 79,632 | 0 | 0 | |
| Halliburton Co | COM | 406216101 | 4,863 | 165,982 | SH | DFND | 1 | 165,982 | 0 | 0 | |
| Home Depot Inc | COM | 437076102 | 91 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
| IDEXX Laboratories Inc | COM | 45168D104 | 4,011 | 17,939 | SH | DFND | 1 | 17,939 | 0 | 0 | |
| International Flavors & Fragrances Inc | COM | 459506101 | 20,357 | 158,064 | SH | DFND | 1 | 158,064 | 0 | 0 | |
| Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 2,123 | 93,777 | SH | DFND | 1 | 93,777 | 0 | 0 | |
| Iridium Communications Inc | COM | 46269C102 | 357 | 13,520 | SH | DFND | 1 | 13,520 | 0 | 0 | |
| iShares 20 Year Treasury bond | 20+ YR TR BD ETF | 464287432 | 6,879 | 54,405 | SH | DFND | 1 | 54,405 | 0 | 0 | |
| Jack Henry & Associates Inc | COM | 426281101 | 599 | 4,315 | SH | DFND | 1 | 4,315 | 0 | 0 | |
| JELD-WEN Holding Inc | COM | 47580P103 | 42,607 | 2,412,600 | SH | DFND | 1 | 2,412,600 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 32,221 | 230,497 | SH | DFND | 1 | 230,497 | 0 | 0 | |
| JPMorgan Chase & Co | COM | 46625H100 | 22,783 | 225,061 | SH | DFND | 1 | 225,061 | 0 | 0 | |
| Lam Research Corp | COM | 512807108 | 19,328 | 107,974 | SH | DFND | 1 | 107,974 | 0 | 0 | |
| Lazard Ltd - A | CLS A | G54050102 | 432 | 11,941 | SH | DFND | 1 | 11,941 | 0 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 16,013 | 146,275 | SH | DFND | 1 | 146,275 | 0 | 0 | |
| Mastercard Inc | CLS A | 57636Q104 | 24,738 | 105,066 | SH | DFND | 1 | 105,066 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 18,698 | 224,815 | SH | DFND | 1 | 224,815 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 31,268 | 265,114 | SH | DFND | 1 | 265,114 | 0 | 0 | |
| Morningstar Inc | COM | 617700109 | 517 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
| MSCI Inc | COM | 55354G100 | 7,446 | 37,445 | SH | DFND | 1 | 37,445 | 0 | 0 | |
| Nektar Therapeutics | COM | 640268108 | 3,139 | 93,434 | SH | DFND | 1 | 93,434 | 0 | 0 | |
| Northern Trust Corp | COM | 665859104 | 27,814 | 307,646 | SH | DFND | 1 | 307,646 | 0 | 0 | |
| NorthWestern Corp | COM | 668074305 | 538 | 7,634 | SH | DFND | 1 | 7,634 | 0 | 0 | |
| Occidental Petroleum Corp | COM | 674599105 | 19,373 | 292,645 | SH | DFND | 1 | 292,645 | 0 | 0 | |
| Parker Hannifin Corp | COM | 701094104 | 5,906 | 34,415 | SH | DFND | 1 | 34,415 | 0 | 0 | |
| Pattern Energy Group | CLS A | 70338P100 | 16,749 | 761,338 | SH | DFND | 1 | 761,338 | 0 | 0 | |
| PepsiCo Inc/NC | COM | 713448108 | 19,781 | 161,410 | SH | DFND | 1 | 161,410 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 11,163 | 126,289 | SH | DFND | 1 | 126,289 | 0 | 0 | |
| Pioneer Natural Resources Co | COM | 723787107 | 15,875 | 104,251 | SH | DFND | 1 | 104,251 | 0 | 0 | |
| PNC Financial Services Group Inc | COM | 693475105 | 20,256 | 165,138 | SH | DFND | 1 | 165,138 | 0 | 0 | |
| Portola Pharmaceuticals Inc | COM | 737010108 | 2,020 | 58,219 | SH | DFND | 1 | 58,219 | 0 | 0 | |
| Raymond James Financial Inc | COM | 754730109 | 489 | 6,085 | SH | DFND | 1 | 6,085 | 0 | 0 | |
| Raytheon Co | COM | 755111507 | 24,379 | 133,889 | SH | DFND | 1 | 133,889 | 0 | 0 | |
| Ross Stores Inc | COM | 778296103 | 12,172 | 130,738 | SH | DFND | 1 | 130,738 | 0 | 0 | |
| RPM International Inc | COM | 749685103 | 29,159 | 502,391 | SH | DFND | 1 | 502,391 | 0 | 0 | |
| S&P Global Inc | COM | 78409V104 | 5,058 | 24,024 | SH | DFND | 1 | 24,024 | 0 | 0 | |
| Silgan Holidngs Inc | COM | 827048109 | 500 | 16,872 | SH | DFND | 1 | 16,872 | 0 | 0 | |
| Skyworks Solutions Inc | COM | 83088M102 | 5,430 | 65,839 | SH | DFND | 1 | 65,839 | 0 | 0 | |
| SPDR Gold Tracks | GOLD SHS | 78463V107 | 2,586 | 21,192 | SH | DFND | 1 | 21,192 | 0 | 0 | |
| Stemline Therapeutics Inc | COM | 85858C107 | 4,795 | 373,186 | SH | DFND | 1 | 373,186 | 0 | 0 | |
| Store Capital Corp | COM | 862121100 | 26,028 | 776,942 | SH | DFND | 1 | 776,942 | 0 | 0 | |
| Taiwan Semiconductor Sponsored ADR | COM | 874039100 | 5,525 | 134,877 | SH | DFND | 1 | 134,877 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 6,283 | 22,953 | SH | DFND | 1 | 22,953 | 0 | 0 | |
| TJX Companies Inc | COM | 872540109 | 10,269 | 192,994 | SH | DFND | 1 | 192,994 | 0 | 0 | |
| United Rentals Inc | COM | 911363109 | 15,350 | 134,352 | SH | DFND | 1 | 134,352 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 6,298 | 25,473 | SH | DFND | 1 | 25,473 | 0 | 0 | |
| Valero Energy Corp | COM | 91913Y100 | 18,160 | 214,080 | SH | DFND | 1 | 214,080 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 8,001 | 135,316 | SH | DFND | 1 | 135,316 | 0 | 0 | |
| Visa Inc - A | CLS A | 92826C839 | 34,233 | 219,176 | SH | DFND | 1 | 219,176 | 0 | 0 | |
| WEC Energy Group | COM | 92939U106 | 15,775 | 199,484 | SH | DFND | 1 | 199,484 | 0 | 0 | |