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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AT&T IncCOM00206R1022,36187,400SH DFND1087,4000
Adobe IncCOM00724F101173,591301,520SH DFND10301,5200
Advanced Drainage Systems IncCOM00790R10446,468429,582SH DFND10429,5820
Agilent Technologies IncCOM00846U101104,363662,495SH DFND10662,4950
Airbnb IncCOM CL A00906610148,955291,836SH DFND10291,8360
Alibaba Group Holding LtdSPONSORED ADS01609W1023,50223,655SH DFND1023,6550
Alphabet IncCAP STK CL C02079K1076,6102,480SH DFND102,4800
Alphabet IncCAP STK CL A02079K305396,266148,219SH DFND10148,2190
Amazon.com IncCOM023135106367,823111,969SH DFND10111,9690
American Express CoCOM02581610998,778589,616SH DFND10589,6160
American Tower CorpCOM03027X100141,468533,015SH DFND10533,0150
AmerisourceBergen CorpCOM03073E1051,1119,300SH DFND109,3000
AMETEK IncCOM03110010020,893168,482SH DFND10168,4820
Amgen IncCOM0311621002,16910,200SH DFND1010,2000
Analog Devices IncCOM03265410592,060549,677SH DFND10549,6770
Apollo Global Management IncCOM CL A03768E105106,5801,730,468SH DFND101,730,4680
Apple IncCOM037833100381,2932,694,647SH DFND102,694,6470
Applied Materials IncCOM038222105132,7031,030,861SH DFND101,030,8610
Archer-Daniels-Midland CoCOM0394831021,33822,300SH DFND1022,3000
Autodesk IncCOM052769106141,575496,460SH DFND10496,4600
Automatic Data Processing IncCOM0530151031,6798,400SH DFND108,4000
Avery Dennison CorpCOM0536111092,0109,700SH DFND109,7000
AZEK Co Inc/TheCL A05478C10537,8651,036,538SH DFND101,036,5380
Bank of America CorpCOM06050510483,0981,957,549SH DFND101,957,5490
Bank of New York Mellon Corp/TheCOM06405810035,362682,144SH DFND10682,1440
Best Buy Co IncCOM0865161011,08910,300SH DFND1010,3000
BlackRock IncCOM09247X1012,1812,600SH DFND102,6000
Blackstone IncCOM09260D1072,68723,100SH DFND1023,1000
Booking Holdings IncCOM09857L108142,29559,942SH DFND1059,9420
BorgWarner IncCOM09972410693321,600SH DFND1021,6000
Bristol-Myers Squibb CoCOM1101221081,80530,500SH DFND1030,5000
Broadridge Financial Solutions IncCOM11133T1031,76610,600SH DFND1010,6000
Broadcom IncCOM11135F1013,0076,200SH DFND106,2000
Brunswick Corp/DECOM11704310922,302234,096SH DFND10234,0960
CDW Corp/DECOM12514G1081,2747,000SH DFND107,0000
Cigna CorpCOM1255231001,3016,500SH DFND106,5000
CVS Health CorpCOM12665010028,105331,193SH DFND10331,1930
Canadian National Railway CoCOM13637510225,191217,818SH DFND10217,8180
Caterpillar IncCOM14912310184,452439,924SH DFND10439,9240
Celanese CorpCOM1508701039646,400SH DFND106,4000
Cerner CorpCOM1567821041,00814,300SH DFND1014,3000
Charter Communications IncCL A16119P108142,062195,258SH DFND10195,2580
Chipotle Mexican Grill IncCOM16965610558,50132,187SH DFND1032,1870
Cisco Systems Inc/DelawareCOM17275R1022,65148,700SH DFND1048,7000
Cognizant Technology Solutions CorpCL A1924461022,09328,200SH DFND1028,2000
Colgate-Palmolive CoCOM1941621031,50419,900SH DFND1019,9000
Cummins IncCOM2310211061,2135,400SH DFND105,4000
DR Horton IncCOM23331A10952,288622,697SH DFND10622,6970
Danaher CorpCOM235851102160,377526,794SH DFND10526,7940
Eagle Materials IncCOM26969P10872,523552,934SH DFND10552,9340
Eastman Chemical CoCOM2774321001,51115,000SH DFND1015,0000
Edwards Lifesciences CorpCOM28176E10823,995211,950SH DFND10211,9500
Electronic Arts IncCOM28551210970,057492,492SH DFND10492,4920
Emerson Electric CoCOM2910111042,30824,500SH DFND1024,5000
Expeditors International of Washington IncCOM3021301091,73914,600SH DFND1014,6000
Facebook IncCL A30303M102331,484976,706SH DFND10976,7060
Fiserv IncCOM33773810850,685467,140SH DFND10467,1400
Fortune Brands Home & Security IncCOM34964C1061,57417,600SH DFND1017,6000
Franklin Resources IncCOM3546131011,59053,500SH DFND1053,5000
FRANKLIN FTSE UNITED KINGDOMFTSE UNTD KGDM35473P6782,587104,010SH DFND 0104,0100
FRANKLIN FTSE BRAZIL ETFFTSE BRAZIL35473P8351,44766,230SH DFND 066,2300
Freeport-McMoRan IncCL B35671D85734,4201,058,109SH DFND101,058,1090
Generac Holdings IncCOM36873610479,629194,850SH DFND10194,8500
General Dynamics CorpCOM3695501081,5497,900SH DFND107,9000
Genuine Parts CoCOM3724601051,87915,500SH DFND1015,5000
Goldman Sachs Group Inc/TheCOM38141G104121,223320,670SH DFND10320,6700
Graco IncCOM38410910445,604651,760SH DFND10651,7600
Grocery Outlet Holding CorpCOM39874R10128613,275SH DFND 013,2750
HCA Healthcare IncCOM40412C1011,6997,000SH DFND107,0000
Hershey Co/TheCOM4278661081,3207,800SH DFND107,8000
Home Depot Inc/TheCOM4370761023,74211,400SH DFND1011,4000
Hubbell IncCOM4435106071,4458,000SH DFND108,0000
Illinois Tool Works IncCOM4523081091,4677,100SH DFND107,1000
Ingersoll Rand IncCOM45687V106112,3242,228,202SH DFND102,228,2020
Intel CorpCOM4581401002,29643,100SH DFND1043,1000
International Paper CoCOM4601461031,13020,200SH DFND1020,2000
Interpublic Group of Cos Inc/TheCOM4606901001,68345,900SH DFND1045,9000
INVESCO QQQ TRUST SERIES 1UNIT SER 146090E1031,2303,626SH DFND 03,6260
Intuit IncCOM461202103116,035215,075SH DFND10215,0750
Intuitive Surgical IncCOM NEW46120E60277,64378,100SH DFND1078,1000
Invesco WilderHill Clean Energy ETFWILDERHIL CLAN46137V1348,862114,732SH DFND10114,7320
Invesco DB Agriculture FundAGRICULTURE FD46140H1061,75891,956SH DFND1091,9560
ISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF46428640075821,587SH DFND 021,5870
ISHARES MSCI EUROZONE ETFMSCI EURZONE ETF4642866083,50672,175SH DFND 072,1750
ISHARES MSCI CHILE ETFMSCI CHILE ETF46428664040711,498SH DFND 011,4980
iShares MSCI Pacific ex Japan ETFMSCI PAC JP ETF46428666524500SH DFND 05000
ISHARES MSCI FRANCE ETFMSCI FRANCE ETF4642867072,40065,136SH DFND 065,1360
ISHARES MSCI SWITZERLAND ETFMSCI SWITZERLAND46428674951310,962SH DFND 010,9620
ISHARES MSCI SWEDEN ETFMSCI SWEDEN ETF4642867561853,900SH DFND 03,9000
ISHARES MSCI SPAIN ETFMSCI SPAIN ETF46428676447917,100SH DFND 017,1000
ISHARES MSCI SOUTH KOREA ETFMSCI STH KOR ETF4642867721,62317,462SH DFND 017,4620
ISHARES MSCI GERMANY ETFMSCI GERMANY ETF4642868061,01429,050SH DFND 029,0500
ISHARES MSCI NETHERLANDS ETFMSCI NETHERL ETF4642868141,00220,700SH DFND 020,7000
ISHARES CORE S&P 500 ETFCORE S&P500 ETF4642872005011,199SH DFND 01,1990
iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF4642872341743,450SH DFND 03,4500
ISHARES LATIN AMERICA 40 ETFLATN AMER 40 ETF464287390321,115SH DFND 01,1150
ISHARES S&P 500 VALUE ETFS&P 500 VAL ETF4642874083,61024,750SH DFND 024,7500
ISHARES U.S. INDUSTRIALS ETFUS INDUSTRIALS4642877542,00318,232SH DFND 018,2320
ISHARES EUROPE ETFEUROPE ETF4642878611,45927,700SH DFND 027,7000
ISHARES MSCI ALL COUNTRY ASIMSCI AC ASIA ETF4642881828659,242SH DFND 09,2420
ISHARES MSCI ACWI ETFMSCI ACWI ETF4642882574,02040,538SH DFND 040,5380
ISHARES IBOXX HIGH YLD CORPIBOXX HI YD ETF4642885131081,240SH DFND 01,2400
iShares MBS ETFMBS ETF46428858822,407207,207SH DFND 0207,2070
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFISHS 1-5YR INVS46428864622,499411,921SH DFND 0411,9210
ISHARES MSCI TAIWAN ETFMSCI TAIWAN ETF46434G7722,79043,975SH DFND 043,9750
ISHARES MSCI JAPAN ETFMSCI JPN ETF NEW46434G8222,95143,141SH DFND 043,1410
JPMorgan Chase & CoCOM46625H1004,55127,800SH DFND1027,8000
JPMORGAN BETABUILDERS JAPANBETABULDRS JAPAN46641Q21791416,098SH DFND 016,0980
Johnson & JohnsonCOM4781601048,94055,354SH DFND1055,3540
KLA CorpCOM NEW4824801001,6735,000SH DFND105,0000
KKR & Co IncCOM48251W104117,6321,932,200SH DFND101,932,2000
Kroger Co/TheCOM5010441011,31832,600SH DFND1032,6000
Lam Research CorpCOM5128071082,3904,200SH DFND104,2000
Estee Lauder Cos Inc/TheCL A518439104123,113410,473SH DFND10410,4730
Leggett & Platt IncCOM5246601071,16125,900SH DFND1025,9000
Lennar CorpCL A52605710456,996608,414SH DFND10608,4140
Lockheed Martin CorpCOM5398301091,5534,500SH DFND104,5000
Lowe's Cos IncCOM5486611073,02314,900SH DFND1014,9000
MSCI IncCOM55354G10048,12379,105SH DFND1079,1050
Magna International IncCOM5592224011,27416,900SH DFND1016,9000
ManpowerGroup IncCOM56418H1001,54014,226SH DFND1014,2260
Markel CorpCOM57053510446,52638,930SH DFND1038,9300
Masco CorpCOM5745991061,59428,700SH DFND1028,7000
Mastercard IncCL A57636Q104184,758531,402SH DFND10531,4020
Microsoft CorpCOM594918104416,0311,475,707SH DFND101,475,7070
Mohawk Industries IncCOM60819010444,885253,016SH DFND10253,0160
Mondelez International IncCL A6092071051,61727,800SH DFND1027,8000
Moody's CorpCOM615369105106,179299,004SH DFND10299,0040
Morgan StanleyCOM NEW617446448110,3541,134,048SH DFND101,134,0480
Motorola Solutions IncCOM NEW6200763071,5806,800SH DFND106,8000
NVR IncCOM62944T10555,22811,520SH DFND1011,5200
Netflix IncCOM64110L106183,316300,350SH DFND10300,3500
NextEra Energy IncCOM65339F101116,3691,482,026SH DFND101,482,0260
NIKE IncCL B654106103153,5251,057,115SH DFND101,057,1150
Northrop Grumman CorpCOM6668071022,1255,900SH DFND105,9000
NVIDIA CorpCOM67066G104200,625968,454SH DFND10968,4540
Omnicom Group IncCOM68191910690612,500SH DFND1012,5000
Owens CorningCOM6907421011,49617,500SH DFND1017,5000
PNC Financial Services Group Inc/TheCOM6934751052,28911,700SH DFND1011,7000
PPG Industries IncCOM69350610798,758690,567SH DFND10690,5670
PACCAR IncCOM6937181081,09713,900SH DFND1013,9000
Packaging Corp of AmericaCOM6951561091,0457,600SH DFND107,6000
Parker-Hannifin CorpCOM7010941041,2304,400SH DFND104,4000
PayPal Holdings IncCOM70450Y103182,168700,079SH DFND10700,0790
Polaris IncCOM7310681027906,600SH DFND106,6000
T Rowe Price Group IncCOM74144T1082,00610,200SH DFND1010,2000
Principal Financial Group IncCOM74251V1021,01115,700SH DFND1015,7000
PulteGroup IncCOM7458671011,53833,500SH DFND1033,5000
Quest Diagnostics IncCOM74834L1001,81612,500SH DFND1012,5000
RPM International IncCOM7496851031,25016,100SH DFND1016,1000
Regal Beloit CorpCOM7587501031,3689,100SH DFND109,1000
Rogers Communications IncCL B7751092001,05322,500SH DFND1022,5000
S&P Global IncCOM78409V104118,814279,635SH DFND10279,6350
SPDR S&P 500 ETF TrustTR UNIT78462F10343,821105,263SH DFND 0105,2630
SPDR Portfolio Intermediate Term Corporate Bond ETFPORTFOLIO INTRMD78464A37530,029822,026SH DFND 0822,0260
SPDR Portfolio Mortgage Backed Bond ETFPORTFLI MORTGAGE78464A38326,4331,028,116SH DFND 01,028,1160
SPDR PORTFOLIO S&P 500 ETFPORTFOLIO S&P50078464A8541222,489SH DFND 02,4890
salesforce.com IncCOM79466L302188,588695,332SH DFND10695,3320
Sea LtdSPONSORD ADS81141R1005,92118,576SH DFND1018,5760
MATERIALS SELECT SECTOR SPDRSBI MATERIALS81369Y1002,98736,006SH DFND 036,0060
HEALTH CARE SELECT SECTORSBI HEALTHCARE81369Y2098,27167,014SH DFND 067,0140
CONSUMER STAPLES SPDRSBI CONS STPLS81369Y3082,17430,931SH DFND 030,9310
CONSUMER DISCRETIONARY SELTSBI CONS DISCR81369Y40714,67382,455SH DFND 082,4550
ENERGY SELECT SECTOR SPDRENERGY81369Y5062,30848,420SH DFND 048,4200
FINANCIAL SELECT SECTOR SPDRFINANCIAL81369Y60514,826422,151SH DFND 0422,1510
INDUSTRIAL SELECT SECT SPDRSBI INT-INDS81369Y70410,187100,895SH DFND 0100,8950
TECHNOLOGY SELECT SECT SPDRTECHNOLOGY81369Y80320,695145,462SH DFND 0145,4620
REAL ESTATE SELECT SECT SPDRRL EST SEL SEC81369Y8601,45934,590SH DFND 034,5900
UTILITIES SELECT SECTOR SPDRSBI INT-UTILS81369Y8861,05415,699SH DFND 015,6990
Skyworks Solutions IncCOM83088M1021,89511,500SH DFND1011,5000
Snap-on IncCOM8330341011,5467,400SH DFND107,4000
SolarEdge Technologies IncCOM83417M10411,76744,366SH DFND1044,3660
Sonoco Products CoCOM83549510270911,900SH DFND1011,9000
Stanley Black & Decker IncCOM8545021011,1226,400SH DFND106,4000
State Street CorpCOM85747710332,184379,884SH DFND10379,8840
Stryker CorpCOM8636671011,7416,600SH DFND106,6000
Tapestry IncCOM87603010739,8211,075,652SH DFND101,075,6520
Target CorpCOM87612E1061,8308,000SH DFND108,0000
TELUS CorpCOM87971M1031,14752,100SH DFND1052,1000
Texas Instruments IncCOM882508104158,392824,055SH DFND10824,0550
Thor Industries IncCOM8851601017986,500SH DFND106,5000
Timken Co/TheCOM8873891046029,200SH DFND109,2000
Tractor Supply CoCOM892356106124,195612,976SH DFND10612,9760
Tyson Foods IncCL A9024941031,21615,400SH DFND1015,4000
Uber Technologies IncCOM90353T10037,452835,977SH DFND10835,9770
Union Pacific CorpCOM9078181081,7849,100SH DFND109,1000
UnitedHealth Group IncCOM91324P102198,147507,106SH DFND10507,1060
VF CorpCOM9182041081,01815,200SH DFND1015,2000
Valvoline IncCOM92047W1011,41945,500SH DFND1045,5000
VANECK VIDEO GAMING ESPORTSVIDEO GMNG ESPRT92189F1142,12930,060SH DFND 030,0600
VANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT92189F6439,574132,519SH DFND 0132,5190
Vanguard FTSE Europe ETFFTSE EUROPE ETF9220428742453,740SH DFND 03,7400
VANGUARD CONSUMER STAPLE ETFCONSUM STP ETF92204A2071,6388,937SH DFND 08,9370
VANGUARD FINANCIALS ETFFINANCIALS ETF92204A4053,84244,115SH DFND 044,1150
VANGUARD HEALTH CARE ETFHEALTH CAR ETF92204A5047,72932,083SH DFND 032,0830
VANGUARD INFO TECH ETFINF TECH ETF92204A7026181,613SH DFND 01,6130
VANGUARD COMMUNICATION SERVICOMM SRVC ETF92204A88410,72079,347SH DFND 079,3470
Vanguard Short-Term Corporate Bond ETFSHRT TRM CORP BD92206C40925,119304,806SH DFND 0304,8060
Vanguard Mortgage-Backed Securities ETFMTG-BKD SECS ETF92206C77115,748295,513SH DFND 0295,5130
VANGUARD S&P 500 ETFS&P 500 ETF SHS92290836312,95033,857SH DFND 033,8570
VANGUARD SMALL-CAP VALUE ETFSM CP VAL ETF9229086111,93911,430SH DFND 011,4300
Visa IncCOM CL A92826C839201,118902,887SH DFND10902,8870
Walgreens Boots Alliance IncCOM93142710843,008914,093SH DFND10914,0930
WISDOMTREE US SMALLCAP FUNDUS SMALLCAP FUND97717W5623,17266,630SH DFND 066,6300
WISDOMTREE CLOUD COMPUTINGCLOUD COMPUTNG97717Y6911,30825,875SH DFND 025,8750
Yum China Holdings IncCOM98850P1091,08518,664SH DFND1018,6640
Deutsche Bank AGNAMEN AKTD181908981269,834SH DFND 09,8340
Accenture PLCSHS CLASS AG1151C1012,7198,500SH DFND108,5000
Eaton Corp PLCSHSG291831031,62710,900SH DFND1010,9000
Ferguson PLCSHSG3421J10613,989100,263SH DFND10100,2630
Linde PLCSHSG5494J10310,50135,382SH DFND1035,3820
Linde PLCSHSG5494J10348,542162,513SH DFND 0162,5130
Medtronic PLCSHSG5960L1032,15617,200SH DFND1017,2000
Seagate Technology Holdings PLCORD SHSG7997R10393211,300SH DFND1011,3000
Alcon IncORD SHSH0130112810,667130,908SH DFND10130,9080
UBS Group AGSHSH4209710730218,763SH DFND 018,7630
UBS Group AGSHSH4209710736,1512,248,926SH DFND102,248,9260
Logitech International SASHSH504302324,20347,103SH DFND1047,1030
TE Connectivity LtdREG SHSH849891042,14115,600SH DFND1015,6000
Ferrari NVCOMN3167Y1035,88228,052SH DFND1028,0520
LyondellBasell Industries NVSHS - A -N537451001,16412,400SH DFND1012,4000
QIAGEN NVSHS NEWN724821232,69251,864SH DFND1051,8640
Stellantis NVSHSN8240510613,624711,669SH DFND 0711,6690
Stellantis NVSHSN8240510631,0791,617,937SH DFND101,617,9370