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
ACTIVISION BLIZZARD INC COM 00507V109 2 30 SH   DFND 01,02 30 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 127 220 SH   DFND 01,02 220 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 1,349 1,000,000 PRN   DFND 01,02 1,000,000 0 0
ALLEGION PLC ORD SHS G0176J109 52 390 SH   DFND 01,02 390 0 0
ALPHABET INC CAP STK CL C 02079K107 213 80 SH   DFND 01,02 80 0 0
ALPHABET INC CAP STK CL A 02079K305 321 120 SH   DFND 01,02 120 0 0
ALTRIA GROUP INC COM 02209S103 28 620 SH   DFND 01,02 620 0 0
AMAZON COM INC COM 023135106 427 130 SH   DFND 01,02 130 0 0
AMERICAN EXPRESS CO COM 025816109 87 520 SH   DFND 01,02 520 0 0
APPLE INC COM 037833100 95,497 674,890 SH   DFND 01,02 674,890 0 0
AUTOZONE INC COM 053332102 187 110 SH   DFND 01,02 110 0 0
AVERY DENNISON CORP COM 053611109 58 280 SH   DFND 01,02 280 0 0
CAPITAL ONE FINL CORP COM 14040H105 11 70 SH   DFND 01,02 70 0 0
CATERPILLAR INC COM 149123101 60 310 SH   DFND 01,02 310 0 0
CELANESE CORP DEL COM 150870103 71 470 SH   DFND 01,02 470 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 29 40 SH   DFND 01,02 40 0 0
CINCINNATI FINL CORP COM 172062101 126 1,100 SH   DFND 01,02 1,100 0 0
CISCO SYS INC COM 17275R102 32 590 SH   DFND 01,02 590 0 0
COMERICA INC COM 200340107 5 60 SH   DFND 01,02 60 0 0
CONOCOPHILLIPS COM 20825C104 71 1,050 SH   DFND 01,02 1,050 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15 70 SH   DFND 01,02 70 0 0
COPART INC COM 217204106 69 500 SH   DFND 01,02 500 0 0
COSTCO WHSL CORP NEW COM 22160K105 94 210 SH   DFND 01,02 210 0 0
DARDEN RESTAURANTS INC COM 237194105 70 460 SH   DFND 01,02 460 0 0
DEERE & CO COM 244199105 77 230 SH   DFND 01,02 230 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 90 SH   DFND 01,02 90 0 0
DISCOVER FINL SVCS COM 254709108 136 1,110 SH   DFND 01,02 1,110 0 0
DOVER CORP COM 260003108 96 620 SH   DFND 01,02 620 0 0
DOW INC COM 260557103 111 1,930 SH   DFND 01,02 1,930 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 79 700 SH   DFND 01,02 700 0 0
ELECTRONIC ARTS INC COM 285512109 11 80 SH   DFND 01,02 80 0 0
EMERSON ELEC CO COM 291011104 266 2,820 SH   DFND 01,02 2,820 0 0
EOG RES INC COM 26875P101 18 230 SH   DFND 01,02 230 0 0
EVEREST RE GROUP LTD COM G3223R108 10 40 SH   DFND 01,02 40 0 0
EXPEDITORS INTL WASH INC COM 302130109 106 890 SH   DFND 01,02 890 0 0
FACEBOOK INC CL A 30303M102 268 790 SH   DFND 01,02 790 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 52 270 SH   DFND 01,02 270 0 0
FORD MTR CO DEL COM 345370860 39 2,780 SH   DFND 01,02 2,780 0 0
FORTINET INC COM 34959E109 26 90 SH   DFND 01,02 90 0 0
FOX CORP CL B COM 35137L204 30 810 SH   DFND 01,02 810 0 0
GENERAL MTRS CO COM 37045V100 268 5,090 SH   DFND 01,02 5,090 0 0
HERSHEY CO COM 427866108 17 100 SH   DFND 01,02 100 0 0
IDEXX LABS INC COM 45168D104 56 90 SH   DFND 01,02 90 0 0
INSTALLED BLDG PRODS INC COM 45780R101 260 2,430 SH   DFND 01,02 2,430 0 0
INTUIT COM 461202103 135 250 SH   DFND 01,02 250 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 159 160 SH   DFND 01,02 160 0 0
ISHARES TR U.S. REAL ES ETF 464287739 273 2,670 SH   DFND 01,02 2,670 0 0
JPMORGAN CHASE & CO COM 46625H100 26 160 SH   DFND 01,02 160 0 0
KLA CORP COM NEW 482480100 77 230 SH   DFND 01,02 230 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 59 210 SH   DFND 01,02 210 0 0
LAM RESEARCH CORP COM 512807108 57 100 SH   DFND 01,02 100 0 0
LAUDER ESTEE COS INC CL A 518439104 93 310 SH   DFND 01,02 310 0 0
LILLY ELI & CO COM 532457108 88 380 SH   DFND 01,02 380 0 0
LOWES COS INC COM 548661107 55 270 SH   DFND 01,02 270 0 0
MARATHON PETE CORP COM 56585A102 80 1,300 SH   DFND 01,02 1,300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 69 50 SH   DFND 01,02 50 0 0
MICRON TECHNOLOGY INC COM 595112103 443 6,240 SH   DFND 01,02 6,240 0 0
MICROSOFT CORP COM 594918104 578 2,050 SH   DFND 01,02 2,050 0 0
MODERNA INC COM 60770K107 89 230 SH   DFND 01,02 230 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15 170 SH   DFND 01,02 170 0 0
MOODYS CORP COM 615369105 60 170 SH   DFND 01,02 170 0 0
NETAPP INC COM 64110D104 27 300 SH   DFND 01,02 300 0 0
NETFLIX INC COM 64110L106 110 180 SH   DFND 01,02 180 0 0
NEWMONT CORP COM 651639106 87 1,610 SH   DFND 01,02 1,610 0 0
NIKE INC CL B 654106103 137 940 SH   DFND 01,02 940 0 0
NRG ENERGY INC COM NEW 629377508 45 1,090 SH   DFND 01,02 1,090 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9 30 SH   DFND 01,02 30 0 0
PAYPAL HLDGS INC COM 70450Y103 219 840 SH   DFND 01,02 840 0 0
PERKINELMER INC COM 714046109 64 370 SH   DFND 01,02 370 0 0
PFIZER INC COM 717081103 185 4,290 SH   DFND 01,02 4,290 0 0
PNC FINL SVCS GROUP INC COM 693475105 47 240 SH   DFND 01,02 240 0 0
POOL CORP COM 73278L105 26 60 SH   DFND 01,02 60 0 0
QUALCOMM INC COM 747525103 148 1,150 SH   DFND 01,02 1,150 0 0
REGENERON PHARMACEUTICALS COM 75886F107 139 230 SH   DFND 01,02 230 0 0
ROBERT HALF INTL INC COM 770323103 71 710 SH   DFND 01,02 710 0 0
ROSS STORES INC COM 778296103 46 420 SH   DFND 01,02 420 0 0
S&P GLOBAL INC COM 78409V104 17 40 SH   DFND 01,02 40 0 0
SALESFORCE COM INC COM 79466L302 106 390 SH   DFND 01,02 390 0 0
SERVICENOW INC COM 81762P102 75 120 SH   DFND 01,02 120 0 0
SOUTHERN CO COM 842587107 45 720 SH   DFND 01,02 720 0 0
SYNCHRONY FINANCIAL COM 87165B103 59 1,210 SH   DFND 01,02 1,210 0 0
SYSCO CORP COM 871829107 14 180 SH   DFND 01,02 180 0 0
TESLA INC COM 88160R101 155 200 SH   DFND 01,02 200 0 0
TEXAS INSTRS INC COM 882508104 110 570 SH   DFND 01,02 570 0 0
TEXTRON INC COM 883203101 98 1,400 SH   DFND 01,02 1,400 0 0
TJX COS INC NEW COM 872540109 59 900 SH   DFND 01,02 900 0 0
ULTA BEAUTY INC COM 90384S303 94 260 SH   DFND 01,02 260 0 0
UNION PAC CORP COM 907818108 6 30 SH   DFND 01,02 30 0 0
UNITED RENTALS INC COM 911363109 53 150 SH   DFND 01,02 150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51 130 SH   DFND 01,02 130 0 0
VISA INC COM CL A 92826C839 129 580 SH   DFND 01,02 580 0 0
WALMART INC COM 931142103 85 610 SH   DFND 01,02 610 0 0
WEC ENERGY GROUP INC COM 92939U106 48 540 SH   DFND 01,02 540 0 0
WELLS FARGO CO NEW COM 949746101 117 2,520 SH   DFND 01,02 2,520 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 72 170 SH   DFND 01,02 170 0 0
WESTERN DIGITAL CORP. COM 958102105 3 60 SH   DFND 01,02 60 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,770 1,760,000 PRN   DFND 01,02 1,760,000 0 0
WILLIAMS COS INC COM 969457100 20 780 SH   DFND 01,02 780 0 0
ZOETIS INC CL A 98978V103 66 340 SH   DFND 01,02 340 0 0