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
ADOBE SYSTEMS INCORPORATED COM 00724F101 70 120 SH   DFND 01,02 120 0 0
ALIGN TECHNOLOGY INC COM 016255101 79 130 SH   DFND 01,02 130 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 1,603 1,000,000 PRN   DFND 01,02 1,000,000 0 0
ALLEGION PLC ORD SHS G0176J109 74 530 SH   DFND 01,02 530 0 0
ALLSTATE CORP COM 020002101 63 480 SH   DFND 01,02 480 0 0
ALPHABET INC CAP STK CL C 02079K107 125 50 SH   DFND 01,02 50 0 0
ALPHABET INC CAP STK CL A 02079K305 171 70 SH   DFND 01,02 70 0 0
AMAZON COM INC COM 023135106 550 160 SH   DFND 01,02 160 0 0
AMETEK INC COM 031100100 13 100 SH   DFND 01,02 100 0 0
APPLE INC COM 037833100 678 4,950 SH   DFND 01,02 4,950 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24 400 SH   DFND 01,02 400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 152 220 SH   DFND 01,02 220 0 0
AUTOZONE INC COM 053332102 403 270 SH   DFND 01,02 270 0 0
AVERY DENNISON CORP COM 053611109 78 370 SH   DFND 01,02 370 0 0
BIO RAD LABS INC CL A 090572207 58 90 SH   DFND 01,02 90 0 0
BOSTON SCIENTIFIC CORP COM 101137107 57 1,330 SH   DFND 01,02 1,330 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 20 SH   DFND 01,02 20 0 0
CELANESE CORP DEL COM 150870103 70 460 SH   DFND 01,02 460 0 0
CINCINNATI FINL CORP COM 172062101 30 260 SH   DFND 01,02 260 0 0
CISCO SYS INC COM 17275R102 19 360 SH   DFND 01,02 360 0 0
CONOCOPHILLIPS COM 20825C104 90 1,480 SH   DFND 01,02 1,480 0 0
COSTCO WHSL CORP NEW COM 22160K105 51 130 SH   DFND 01,02 130 0 0
DARDEN RESTAURANTS INC COM 237194105 9 60 SH   DFND 01,02 60 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 341 7,880 SH   DFND 01,02 7,880 0 0
DISCOVER FINL SVCS COM 254709108 80 680 SH   DFND 01,02 680 0 0
DOVER CORP COM 260003108 71 470 SH   DFND 01,02 470 0 0
EMERSON ELEC CO COM 291011104 457 4,750 SH   DFND 01,02 4,750 0 0
ENTERGY CORP NEW COM 29364G103 47 470 SH   DFND 01,02 470 0 0
EXPEDITORS INTL WASH INC COM 302130109 66 520 SH   DFND 01,02 520 0 0
EXXON MOBIL CORP COM 30231G102 11 180 SH   DFND 01,02 180 0 0
FACEBOOK INC CL A 30303M102 167 480 SH   DFND 01,02 480 0 0
FORTINET INC COM 34959E109 33 140 SH   DFND 01,02 140 0 0
GARMIN LTD SHS H2906T109 58 400 SH   DFND 01,02 400 0 0
GENERAL MTRS CO COM 37045V100 369 6,240 SH   DFND 01,02 6,240 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 95 250 SH   DFND 01,02 250 0 0
HUNTINGTON BANCSHARES INC COM 446150104 53 3,710 SH   DFND 01,02 3,710 0 0
IDEXX LABS INC COM 45168D104 82 130 SH   DFND 01,02 130 0 0
INSTALLED BLDG PRODS INC COM 45780R101 186 1,520 SH   DFND 01,02 1,520 0 0
ISHARES TR U.S. REAL ES ETF 464287739 86 840 SH   DFND 01,02 840 0 0
JPMORGAN CHASE & CO COM 46625H100 12 80 SH   DFND 01,02 80 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 80 290 SH   DFND 01,02 290 0 0
LAUDER ESTEE COS INC CL A 518439104 25 80 SH   DFND 01,02 80 0 0
LOWES COS INC COM 548661107 68 350 SH   DFND 01,02 350 0 0
MARATHON OIL CORP COM 565849106 25 1,850 SH   DFND 01,02 1,850 0 0
MARATHON PETE CORP COM 56585A102 25 420 SH   DFND 01,02 420 0 0
MASTERCARD INCORPORATED CL A 57636Q104 270 740 SH   DFND 01,02 740 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 83 60 SH   DFND 01,02 60 0 0
MICRON TECHNOLOGY INC COM 595112103 189 2,220 SH   DFND 01,02 2,220 0 0
MICROSOFT CORP COM 594918104 347 1,280 SH   DFND 01,02 1,280 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22 240 SH   DFND 01,02 240 0 0
MOODYS CORP COM 615369105 83 230 SH   DFND 01,02 230 0 0
NETAPP INC COM 64110D104 16 190 SH   DFND 01,02 190 0 0
NETFLIX INC COM 64110L106 58 110 SH   DFND 01,02 110 0 0
NEWMONT CORP COM 651639106 58 910 SH   DFND 01,02 910 0 0
NEWS CORP NEW CL B 65249B208 57 2,350 SH   DFND 01,02 2,350 0 0
NIKE INC CL B 654106103 76 490 SH   DFND 01,02 490 0 0
NORTHROP GRUMMAN CORP COM 666807102 33 90 SH   DFND 01,02 90 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8 30 SH   DFND 01,02 30 0 0
PAYPAL HLDGS INC COM 70450Y103 420 1,440 SH   DFND 01,02 1,440 0 0
PFIZER INC COM 717081103 107 2,730 SH   DFND 01,02 2,730 0 0
PNC FINL SVCS GROUP INC COM 693475105 61 320 SH   DFND 01,02 320 0 0
QUALCOMM INC COM 747525103 100 700 SH   DFND 01,02 700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 84 150 SH   DFND 01,02 150 0 0
ROBERT HALF INTL INC COM 770323103 77 870 SH   DFND 01,02 870 0 0
ROSS STORES INC COM 778296103 71 570 SH   DFND 01,02 570 0 0
SALESFORCE COM INC COM 79466L302 56 230 SH   DFND 01,02 230 0 0
SERVICENOW INC COM 81762P102 44 80 SH   DFND 01,02 80 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 95 3,440 SH   DFND 01,02 3,440 0 0
SNAP ON INC COM 833034101 78 350 SH   DFND 01,02 350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 155 1,290 SH   DFND 01,02 1,290 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3 20 SH   DFND 01,02 20 0 0
TESLA INC COM 88160R101 265 390 SH   DFND 01,02 390 0 0
TEXAS INSTRS INC COM 882508104 81 420 SH   DFND 01,02 420 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,161 1,140,000 PRN   DFND 01,02 1,140,000 0 0
ULTA BEAUTY INC COM 90384S303 474 1,370 SH   DFND 01,02 1,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28 70 SH   DFND 01,02 70 0 0
VISA INC COM CL A 92826C839 82 350 SH   DFND 01,02 350 0 0
WALMART INC COM 931142103 52 370 SH   DFND 01,02 370 0 0
WEC ENERGY GROUP INC COM 92939U106 78 880 SH   DFND 01,02 880 0 0
WELLS FARGO CO NEW COM 949746101 38 830 SH   DFND 01,02 830 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,554 1,460,000 PRN   DFND 01,02 1,460,000 0 0
ZOETIS INC CL A 98978V103 88 470 SH   DFND 01,02 470 0 0