The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCO Brands Corp COM 00081T108 1,140 160,592 SH   DFND 1 0 160,592 0
Abbott Laboratories COM 002824100 47,116 515,328 SH   DFND 1 0 515,328 0
Adobe Inc COM 00724F101 172,168 395,506 SH   DFND 1 0 395,506 0
Agilent Technologies Inc COM 00846U101 67,176 760,167 SH   DFND 1 0 760,167 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 15,811 73,300 SH   DFND 1 0 73,300 0
Alphabet Inc CAP STK CL C 02079K107 25,485 18,028 SH   DFND 1 0 18,028 0
Alphabet Inc CAP STK CL A 02079K305 235,301 165,933 SH   DFND 1 0 165,933 0
Amazon.com Inc COM 023135106 286,625 103,894 SH   DFND 1 0 103,894 0
American Express Co COM 025816109 82,409 865,639 SH   DFND 1 0 865,639 0
American Financial Group Inc/OH COM 025932104 793 12,500 SH   DFND 1 0 12,500 0
American Tower Corp COM 03027X100 65,366 252,826 SH   DFND 1 0 252,826 0
Amgen Inc COM 031162100 1,439 6,100 SH   DFND 1 0 6,100 0
Analog Devices Inc COM 032654105 77,042 628,193 SH   DFND 1 0 628,193 0
Apollo Global Management Inc COM CL A 03768E105 99,510 1,993,381 SH   DFND 1 0 1,993,381 0
Apple Inc COM 037833100 255,502 700,388 SH   DFND 1 0 700,388 0
Autodesk Inc COM 052769106 143,962 601,874 SH   DFND 1 0 601,874 0
Avalara Inc COM 05338G106 3,612 27,159 SH   DFND   0 27,159 0
Bank of Montreal COM 063671101 903 17,000 SH   DFND 1 0 17,000 0
Barrick Gold Corp COM 067901108 76 2,856 SH   DFND   0 2,856 0
Blackline Inc COM 09239B109 10,497 126,604 SH   DFND 1 0 126,604 0
Booking Holdings Inc COM 09857L108 28,871 18,131 SH   DFND 1 0 18,131 0
CH Robinson Worldwide Inc COM NEW 12541W209 1,360 17,200 SH   DFND 1 0 17,200 0
CMS Energy Corp COM 125896100 2,249 38,500 SH   DFND 1 0 38,500 0
Cadence Design Systems Inc COM 127387108 11,365 118,434 SH   DFND 1 0 118,434 0
Charter Communications Inc CL A 16119P108 15,851 31,078 SH   DFND 1 0 31,078 0
Commercial Metals Co COM 201723103 1,293 63,400 SH   DFND 1 0 63,400 0
Comtech Telecommunications Corp COM NEW 205826209 1,216 71,995 SH   DFND 1 0 71,995 0
Costco Wholesale Corp COM 22160K105 33,418 110,215 SH   DFND 1 0 110,215 0
Crown Castle International Corp COM 22822V101 24,737 147,816 SH   DFND 1 0 147,816 0
Cummins Inc COM 231021106 2,339 13,500 SH   DFND 1 0 13,500 0
XTRACKERS MSCI EUROZONE HEDG XTRACK MSCI EURO 233051697 13 524 SH   DFND   0 524 0
XTRACKERS MSCI EUROPE HEDGED XTRACK MSCI EURP 233051853 674 27,695 SH   DFND   0 27,695 0
Danaher Corp COM 235851102 88,130 498,388 SH   DFND 1 0 498,388 0
Edwards Lifesciences Corp COM 28176E108 32,862 475,507 SH   DFND 1 0 475,507 0
Equifax Inc COM 294429105 86,031 500,530 SH   DFND 1 0 500,530 0
Exelon Corp COM 30161N101 2,065 56,900 SH   DFND 1 0 56,900 0
Facebook Inc CL A 30303M102 262,358 1,155,404 SH   DFND 1 0 1,155,404 0
Fastenal Co COM 311900104 73,950 1,726,186 SH   DFND 1 0 1,726,186 0
Fidelity National Information Services Inc COM 31620M106 40,871 304,803 SH   DFND 1 0 304,803 0
First Financial Bancorp COM 320209109 1,611 116,000 SH   DFND 1 0 116,000 0
Fiserv Inc COM 337738108 73,027 748,070 SH   DFND 1 0 748,070 0
FleetCor Technologies Inc COM 339041105 23,793 94,592 SH   DFND 1 0 94,592 0
FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL 35473P835 1,307 88,271 SH   DFND   0 88,271 0
Generac Holdings Inc COM 368736104 83,826 687,496 SH   DFND 1 0 687,496 0
General Dynamics Corp COM 369550108 2,317 15,500 SH   DFND 1 0 15,500 0
Genuine Parts Co COM 372460105 1,183 13,600 SH   DFND 1 0 13,600 0
Global Payments Inc COM 37940X102 55,101 324,849 SH   DFND 1 0 324,849 0
GLOBAL X FTSE SOUTHEAST ASIA GBL X FTSE ETF 37950E648 36 3,330 SH   DFND   0 3,330 0
GreenTree Hospitality Group Ltd SPONSORED ADS 39579V100 963 71,416 SH   DFND 1 0 71,416 0
Greif Inc CL A 397624107 1,253 36,400 SH   DFND 1 0 36,400 0
Hope Bancorp Inc COM 43940T109 897 97,300 SH   DFND 1 0 97,300 0
Hubbell Inc COM 443510607 1,066 8,500 SH   DFND 1 0 8,500 0
IDACORP Inc COM 451107106 2,254 25,800 SH   DFND 1 0 25,800 0
Intel Corp COM 458140100 2,082 34,800 SH   DFND 1 0 34,800 0
Intercontinental Exchange Inc COM 45866F104 109,363 1,193,921 SH   DFND 1 0 1,193,921 0
International Business Machines Corp COM 459200101 1,739 14,400 SH   DFND 1 0 14,400 0
Interpublic Group of Cos Inc/The COM 460690100 1,275 74,300 SH   DFND 1 0 74,300 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 1,071 5,576 SH   DFND   0 5,576 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 106,698 430,930 SH   DFND 1 0 430,930 0
Intuit Inc COM 461202103 83,427 281,667 SH   DFND 1 0 281,667 0
Intuitive Surgical Inc COM NEW 46120E602 110,107 193,227 SH   DFND 1 0 193,227 0
Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 5,990 147,439 SH   DFND 1 0 147,439 0
Invesco DB Agriculture Fund AGRICULTURE FD 46140H106 1,163 86,110 SH   DFND 1 0 86,110 0
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 1,495 62,275 SH   DFND   0 62,275 0
ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 1,456 47,470 SH   DFND   0 47,470 0
ISHARES MSCI CHILE ETF MSCI CHILE ETF 464286640 1,687 82,124 SH   DFND   0 82,124 0
ISHARES MSCI PACIFIC EX JAPA MSCI PAC JP ETF 464286665 107 3,145 SH   DFND   0 3,145 0
iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665 36 915 SH   DFND   0 915 0
ISHARES MSCI FRANCE ETF MSCI FRANCE ETF 464286707 1,407 59,336 SH   DFND   0 59,336 0
ISHARES MSCI SWITZERLAND ETF MSCI SWITZERLAND 464286749 898 25,142 SH   DFND   0 25,142 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 834 18,016 SH   DFND   0 18,016 0
ISHARES MSCI SOUTH AFRICA ET MSCI STH AFR ETF 464286780 20 707 SH   DFND   0 707 0
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822 585 21,152 SH   DFND   0 21,152 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 353 1,347 SH   DFND   0 1,347 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 132 3,300 SH   DFND   0 3,300 0
ISHARES LATIN AMERICA 40 ETF LATN AMER 40 ETF 464287390 712 39,375 SH   DFND   0 39,375 0
ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 1,693 13,436 SH   DFND   0 13,436 0
ISHARES EUROPE ETF EUROPE ETF 464287861 24 763 SH   DFND   0 763 0
ISHARES MSCI ALL COUNTRY ASI MSCI AC ASIA ETF 464288182 3,491 58,743 SH   DFND   0 58,743 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 3,609 57,005 SH   DFND   0 57,005 0
ISHARES MSCI BRAZIL SMALL-CA BRAZIL SM-CP ETF 464289131 1,747 123,066 SH   DFND   0 123,066 0
ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF 46429B309 738 51,342 SH   DFND   0 51,342 0
ISHARES MSCI PHILIPPINES ETF MSCI PHILIPS ETF 46429B408 445 19,875 SH   DFND   0 19,875 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 597 25,315 SH   DFND   0 25,315 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 872 15,260 SH   DFND   0 15,260 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 1,969 59,299 SH   DFND   0 59,299 0
ISHARES MSCI RUSSIA ETF MSCI RUSSIA ETF 46434G798 285 10,525 SH   DFND   0 10,525 0
ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW 46434G814 896 39,693 SH   DFND   0 39,693 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 2,023 39,723 SH   DFND   0 39,723 0
ISHARES MSCI UNITED KINGDOM MSCI UK ETF NEW 46435G334 1,966 82,714 SH   DFND   0 82,714 0
JPMORGAN BETABUILDERS JAPAN BETBULD JAPAN 46641Q712 820 39,140 SH   DFND   0 39,140 0
KeyCorp COM 493267108 946 77,700 SH   DFND 1 0 77,700 0
Estee Lauder Cos Inc/The CL A 518439104 102,034 540,779 SH   DFND 1 0 540,779 0
MDC Holdings Inc COM 552676108 3,163 88,600 SH   DFND 1 0 88,600 0
MSCI Inc COM 55354G100 39,258 117,601 SH   DFND 1 0 117,601 0
ManpowerGroup Inc COM 56418H100 1,980 28,800 SH   DFND 1 0 28,800 0
Marriott International Inc/MD CL A 571903202 10,323 120,411 SH   DFND 1 0 120,411 0
Mastercard Inc CL A 57636Q104 163,479 552,855 SH   DFND 1 0 552,855 0
Microsoft Corp COM 594918104 302,461 1,486,221 SH   DFND 1 0 1,486,221 0
Moody's Corp COM 615369105 117,316 427,023 SH   DFND 1 0 427,023 0
National Instruments Corp COM 636518102 3,929 101,500 SH   DFND 1 0 101,500 0
Netflix Inc COM 64110L106 129,096 283,703 SH   DFND 1 0 283,703 0
New Oriental Education & Technology Group Inc SPON ADR 647581107 2,781 21,356 SH   DFND 1 0 21,356 0
NIKE Inc CL B 654106103 115,645 1,179,452 SH   DFND 1 0 1,179,452 0
NVIDIA Corp COM 67066G104 61,381 161,566 SH   DFND 1 0 161,566 0
Omnicom Group Inc COM 681919106 2,118 38,800 SH   DFND 1 0 38,800 0
ONE Gas Inc COM 68235P108 2,242 29,100 SH   DFND 1 0 29,100 0
Otis Worldwide Corp COM 68902V107 25,605 450,319 SH   DFND 1 0 450,319 0
Paychex Inc COM 704326107 25,431 335,720 SH   DFND 1 0 335,720 0
PayPal Holdings Inc COM 70450Y103 215,406 1,236,334 SH   DFND 1 0 1,236,334 0
People's United Financial Inc COM 712704105 1,222 105,600 SH   DFND 1 0 105,600 0
Pool Corp COM 73278L105 71,195 261,872 SH   DFND 1 0 261,872 0
Portland General Electric Co COM NEW 736508847 1,948 46,600 SH   DFND 1 0 46,600 0
Provident Financial Services Inc COM 74386T105 1,095 75,800 SH   DFND 1 0 75,800 0
Reliance Steel & Aluminum Co COM 759509102 2,221 23,400 SH   DFND 1 0 23,400 0
ResMed Inc COM 761152107 86,436 450,189 SH   DFND 1 0 450,189 0
Resources Connection Inc COM 76122Q105 411 34,346 SH   DFND 1 0 34,346 0
Ross Stores Inc COM 778296103 25,066 294,068 SH   DFND 1 0 294,068 0
S&P Global Inc COM 78409V104 110,895 336,577 SH   DFND 1 0 336,577 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 7,358 27,728 SH   DFND   0 27,728 0
SPDR S&P EMERGING ASIA PACIF ASIA PACIF ETF 78463X301 395 4,679 SH   DFND   0 4,679 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 123 3,996 SH   DFND   0 3,996 0
salesforce.com Inc COM 79466L302 176,590 942,666 SH   DFND 1 0 942,666 0
John B Sanfilippo & Son Inc COM 800422107 1,304 15,283 SH   DFND 1 0 15,283 0
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 917 20,086 SH   DFND   0 20,086 0
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 6,282 70,608 SH   DFND   0 70,608 0
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 3,765 67,716 SH   DFND   0 67,716 0
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 7,064 70,565 SH   DFND   0 70,565 0
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 1,276 44,582 SH   DFND   0 44,582 0
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 5,182 242,036 SH   DFND   0 242,036 0
INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 2,500 41,845 SH   DFND   0 41,845 0
TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 12,395 151,349 SH   DFND   0 151,349 0
REAL ESTATE SELECT SECT SPDR RL EST SEL SEC 81369Y860 1,628 50,853 SH   DFND   0 50,853 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1,742 30,169 SH   DFND   0 30,169 0
Sensient Technologies Corp COM 81725T100 803 15,400 SH   DFND 1 0 15,400 0
Snap-on Inc COM 833034101 2,272 16,400 SH   DFND 1 0 16,400 0
SolarEdge Technologies Inc COM 83417M104 68,349 492,502 SH   DFND 1 0 492,502 0
Sonoco Products Co COM 835495102 1,197 22,900 SH   DFND 1 0 22,900 0
Southwest Gas Holdings Inc COM 844895102 2,382 34,500 SH   DFND 1 0 34,500 0
Spire Inc COM 84857L101 1,840 28,000 SH   DFND 1 0 28,000 0
TFI International Inc COM 87241L109 2,660 75,100 SH   DFND 1 0 75,100 0
TJX Cos Inc/The COM 872540109 74,611 1,475,684 SH   DFND 1 0 1,475,684 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 1,993 35,114 SH   DFND 1 0 35,114 0
Texas Instruments Inc COM 882508104 104,003 819,118 SH   DFND 1 0 819,118 0
Thermo Fisher Scientific Inc COM 883556102 152,526 420,947 SH   DFND 1 0 420,947 0
Tractor Supply Co COM 892356106 28,270 214,509 SH   DFND 1 0 214,509 0
TransUnion COM 89400J107 32,184 369,764 SH   DFND 1 0 369,764 0
UnitedHealth Group Inc COM 91324P102 134,821 457,097 SH   DFND 1 0 457,097 0
VANECK MORNINGSTAR WIDE MOAT MORNINGSTAR WIDE 92189F643 5,513 124,963 SH   DFND   0 124,963 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 194 3,849 SH   DFND   0 3,849 0
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207 1,833 13,067 SH   DFND   0 13,067 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 2,307 44,115 SH   DFND   0 44,115 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 6,179 37,053 SH   DFND   0 37,053 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 60 539 SH   DFND   0 539 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 2,127 9,843 SH   DFND   0 9,843 0
VANGUARD COMMUNICATION SERVI COMM SRVC ETF 92204A884 7,960 103,802 SH   DFND   0 103,802 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 11,148 46,375 SH   DFND   0 46,375 0
Visa Inc COM CL A 92826C839 170,456 882,413 SH   DFND 1 0 882,413 0
Walgreens Boots Alliance Inc COM 931427108 2,030 47,900 SH   DFND 1 0 47,900 0
WesBanco Inc COM 950810101 1,284 63,200 SH   DFND 1 0 63,200 0
Williams-Sonoma Inc COM 969904101 1,689 20,600 SH   DFND 1 0 20,600 0
Worthington Industries Inc COM 981811102 910 24,400 SH   DFND 1 0 24,400 0
Wyndham Hotels & Resorts Inc COM 98311A105 30,712 720,608 SH   DFND 1 0 720,608 0
Xcel Energy Inc COM 98389B100 1,481 23,700 SH   DFND 1 0 23,700 0
Yum China Holdings Inc COM 98850P109 922 19,175 SH   DFND 1 0 19,175 0
Zoetis Inc CL A 98978V103 45,688 333,393 SH   DFND 1 0 333,393 0
Deutsche Bank AG NAMEN AKT D18190898 94 9,834 SH   DFND   0 9,834 0
Allegion plc ORD SHS G0176J109 11,995 117,343 SH   DFND 1 0 117,343 0
Coca-Cola European Partners PLC SHS G25839104 454 12,030 SH   DFND   0 12,030 0
Eaton Corp PLC SHS G29183103 1,198 13,700 SH   DFND 1 0 13,700 0
Janus Henderson Group PLC ORD SHS G4474Y214 1,970 93,100 SH   DFND 1 0 93,100 0
IHS Markit Ltd SHS G47567105 19,487 258,111 SH   DFND 1 0 258,111 0
Linde PLC SHS G5494J103 11,367 53,694 SH   DFND 1 0 53,694 0
Linde PLC SHS G5494J103 34,180 161,200 SH   DFND   0 161,200 0
Seagate Technology PLC SHS G7945M107 3,413 70,500 SH   DFND 1 0 70,500 0
Willis Towers Watson PLC SHS G96629103 17,415 88,421 SH   DFND 1 0 88,421 0
Alcon Inc ORD SHS H01301128 5,180 90,224 SH   DFND 1 0 90,224 0
Garmin Ltd SHS H2906T109 2,389 24,500 SH   DFND 1 0 24,500 0
UBS Group AG SHS H42097107 262 22,801 SH   DFND   0 22,801 0
UBS Group AG SHS H42097107 14,641 1,271,261 SH   DFND 1 0 1,271,261 0
Logitech International SA SHS H50430232 2,311 35,369 SH   DFND 1 0 35,369 0
Ferrari NV COM N3167Y103 4,798 28,091 SH   DFND 1 0 28,091 0
QIAGEN NV SHS NEW N72482123 2,042 47,346 SH   DFND 1 0 47,346 0