Brown Advisory Securities 13F-HR Quarterly holdings report by institutional manager

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 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	752	4,264	SH		DFND		0	0	4,264
ABBOTT LABS	COM	002824100	2,433	28,015	SH		DFND		0	0	28,015
ABBVIE INC	COM	00287Y109	3,301	37,237	SH		DFND		0	0	37,237
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,021	28,582	SH		DFND		0	0	28,582
ADOBE INC	COM	00724F101	477	1,450	SH		DFND		0	0	1,450
AIR PRODS & CHEMS INC	COM	009158106	304	1,293	SH		DFND		0	0	1,293
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,804	22,655	SH		DFND		0	0	22,655
ALLSTATE CORP	COM	020002101	445	3,975	SH		DFND		0	0	3,975
ALPHABET INC	CAP STK CL A	02079K305	8,349	6,235	SH		DFND		0	0	6,235
ALPHABET INC	CAP STK CL C	02079K107	6,416	4,804	SH		DFND		0	0	4,804
ALTRIA GROUP INC	COM	02209S103	1,041	20,880	SH		DFND		0	0	20,880
AMAZON COM INC	COM	023135106	20,817	11,269	SH		DFND		0	0	11,269
AMERICAN EXPRESS CO	COM	025816109	1,491	11,989	SH		DFND		0	0	11,989
AMERICAN TOWER CORP NEW	COM	03027X100	2,182	9,502	SH		DFND		0	0	9,502
AMGEN INC	COM	031162100	3,646	15,120	SH		DFND		0	0	15,120
AMPHENOL CORP NEW	CL A	032095101	261	2,423	SH		DFND		0	0	2,423
ANTARES PHARMA INC	COM	036642106	1,293	275,000	SH		DFND		0	0	275,000
ANTHEM INC	COM	036752103	435	1,437	SH		DFND		0	0	1,437
APPLE INC	COM	037833100	31,682	107,898	SH		DFND		0	0	107,898
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	884	24,700	SH		DFND		0	0	24,700
AT&T INC	COM	00206R102	2,217	56,688	SH		DFND		0	0	56,688
AUTODESK INC	COM	052769106	666	3,609	SH		DFND		0	0	3,609
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,878	34,479	SH		DFND		0	0	34,479
AVALONBAY CMNTYS INC	COM	053484101	605	2,888	SH		DFND		0	0	2,888
BANK AMER CORP	COM	060505104	2,052	58,354	SH		DFND		0	0	58,354
BAXTER INTL INC	COM	071813109	329	3,942	SH		DFND		0	0	3,942
BECTON DICKINSON & CO	COM	075887109	590	2,169	SH		DFND		0	0	2,169
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	340	1	SH		DFND		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,756	12,164	SH		DFND		0	0	12,164
BLACKSTONE GROUP INC	COM CL A	09260D107	3,429	61,286	SH		DFND		0	0	61,286
BOEING CO	COM	097023105	1,142	3,508	SH		DFND		0	0	3,508
BOOKING HLDGS INC	COM	09857L108	364	177	SH		DFND		0	0	177
BOSTON PROPERTIES INC	COM	101121101	201	1,463	SH		DFND		0	0	1,463
BP PLC	SPONSORED ADR	055622104	314	8,342	SH		DFND		0	0	8,342
BRISTOL MYERS SQUIBB CO	COM	110122108	2,838	44,183	SH		DFND		0	0	44,183
BROADCOM INC	COM	11135F101	1,156	3,657	SH		DFND		0	0	3,657
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,099	16,996	SH		DFND		0	0	16,996
CANADIAN NATL RY CO	COM	136375102	581	6,428	SH		DFND		0	0	6,428
CATERPILLAR INC DEL	COM	149123101	430	2,906	SH		DFND		0	0	2,906
CDK GLOBAL INC	COM	12508E101	1,413	25,846	SH		DFND		0	0	25,846
CDW CORP	COM	12514G108	216	1,515	SH		DFND		0	0	1,515
CHEVRON CORP NEW	COM	166764100	1,514	12,572	SH		DFND		0	0	12,572
CHUBB LIMITED	COM	H1467J104	239	1,526	SH		DFND		0	0	1,526
CIGNA CORP NEW	COM	125523100	1,058	5,172	SH		DFND		0	0	5,172
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	1,362	28,581	SH		DFND		0	0	28,581
CISCO SYS INC	COM	17275R102	4,449	92,743	SH		DFND		0	0	92,743
COCA COLA CO	COM	191216100	1,352	24,436	SH		DFND		0	0	24,436
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	481	7,779	SH		DFND		0	0	7,779
COHEN & STEERS QUALITY RLTY	COM	19247L106	224	15,091	SH		DFND		0	0	15,091
COLGATE PALMOLIVE CO	COM	194162103	386	5,572	SH		DFND		0	0	5,572
COMCAST CORP NEW	CL A	20030N101	1,580	35,188	SH		DFND		0	0	35,188
CONOCOPHILLIPS	COM	20825C104	342	5,270	SH		DFND		0	0	5,270
CORTEVA INC	COM	22052L104	200	6,692	SH		DFND		0	0	6,692
COSTCO WHSL CORP NEW	COM	22160K105	1,545	5,263	SH		DFND		0	0	5,263
CUMMINS INC	COM	231021106	235	1,319	SH		DFND		0	0	1,319
CVS HEALTH CORP	COM	126650100	10,010	134,750	SH		DFND		0	0	134,750
DANAHER CORPORATION	COM	235851102	3,189	20,795	SH		DFND		0	0	20,795
DEERE & CO	COM	244199105	662	3,812	SH		DFND		0	0	3,812
DELTA AIR LINES INC DEL	COM NEW	247361702	331	5,665	SH		DFND		0	0	5,665
DIAGEO P L C	SPON ADR NEW	25243Q205	697	4,138	SH		DFND		0	0	4,138
DISNEY WALT CO	COM DISNEY	254687106	5,410	37,425	SH		DFND		0	0	37,425
DOMINION ENERGY INC	COM	25746U109	1,094	13,206	SH		DFND		0	0	13,206
DOW INC	COM	260557103	730	13,390	SH		DFND		0	0	13,390
DUKE ENERGY CORP NEW	COM NEW	26441C204	647	7,137	SH		DFND		0	0	7,137
DUPONT DE NEMOURS INC	COM	26614N102	336	5,248	SH		DFND		0	0	5,248
EASTERLY GOVT PPTYS INC	COM	27616P103	333	14,100	SH		DFND		0	0	14,100
EATON CORP PLC	SHS	G29183103	250	2,631	SH		DFND		0	0	2,631
EATON VANCE TAX MNGD GBL DV	COM	27829F108	98	11,140	SH		DFND		0	0	11,140
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	128	10,245	SH		DFND		0	0	10,245
ECOLAB INC	COM	278865100	907	4,699	SH		DFND		0	0	4,699
EDWARDS LIFESCIENCES CORP	COM	28176E108	364	1,560	SH		DFND		0	0	1,560
EMERSON ELEC CO	COM	291011104	1,037	13,587	SH		DFND		0	0	13,587
ENBRIDGE INC	COM	29250N105	2,734	68,669	SH		DFND		0	0	68,669
ENTERPRISE PRODS PARTNERS L	COM	293792107	544	19,284	SH		DFND		0	0	19,284
EQUIFAX INC	COM	294429105	4,702	33,560	SH		DFND		0	0	33,560
EVERQUOTE INC	COM CL A	30041R108	358	10,376	SH		DFND		0	0	10,376
EXELIXIS INC	COM	30161Q104	352	20,000	SH		DFND		0	0	20,000
EXXON MOBIL CORP	COM	30231G102	2,419	34,625	SH		DFND		0	0	34,625
FACEBOOK INC	CL A	30303M102	4,855	23,628	SH		DFND		0	0	23,628
FERRARI N V	COM	N3167Y103	207	1,250	SH		DFND		0	0	1,250
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	184	12,500	SH		DFND		0	0	12,500
FIDELITY NATL INFORMATION SV	COM	31620M106	2,441	17,548	SH		DFND		0	0	17,548
FIRST HORIZON NATL CORP	COM	320517105	216	13,039	SH		DFND		0	0	13,039
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	325	5,416	SH		DFND		0	0	5,416
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,227	14,965	SH		DFND		0	0	14,965
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	307	6,380	SH		DFND		0	0	6,380
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,931	96,438	SH		DFND		0	0	96,438
FORD MTR CO DEL	COM	345370860	427	46,149	SH		DFND		0	0	46,149
FORTIVE CORP	COM	34959J108	711	9,312	SH		DFND		0	0	9,312
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	58	12,960	SH		DFND		0	0	12,960
GAMESTOP CORP NEW	CL A	36467W109	139	23,203	SH		DFND		0	0	23,203
GENERAL DYNAMICS CORP	COM	369550108	1,429	8,108	SH		DFND		0	0	8,108
GENERAL ELECTRIC CO	COM	369604103	382	34,210	SH		DFND		0	0	34,210
GENERAL MLS INC	COM	370334104	271	5,056	SH		DFND		0	0	5,056
GILEAD SCIENCES INC	COM	375558103	1,432	22,039	SH		DFND		0	0	22,039
GOLUB CAP BDC INC	COM	38173M102	695	37,687	SH		DFND		0	0	37,687
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	243	12,680	SH		DFND		0	0	12,680
HD SUPPLY HLDGS INC	COM	40416M105	1,178	29,438	SH		DFND		0	0	29,438
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	222	13,960	SH		DFND		0	0	13,960
HOME DEPOT INC	COM	437076102	2,182	9,982	SH		DFND		0	0	9,982
HONEYWELL INTL INC	COM	438516106	810	4,573	SH		DFND		0	0	4,573
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	220	17,100	SH		DFND		0	0	17,100
HP INC	COM	40434L105	287	13,960	SH		DFND		0	0	13,960
ICON PLC	SHS	G4705A100	1,240	7,200	SH		DFND		0	0	7,200
INGERSOLL-RAND PLC	SHS	G47791101	441	3,312	SH		DFND		0	0	3,312
INTEL CORP	COM	458140100	6,927	115,654	SH		DFND		0	0	115,654
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,757	20,542	SH		DFND		0	0	20,542
INTUIT	COM	461202103	1,610	6,144	SH		DFND		0	0	6,144
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,380	7,403	SH		DFND		0	0	7,403
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,430	46,917	SH		DFND		0	0	46,917
INVESCO QQQ TR	UNIT SER 1	46090E103	705	3,321	SH		DFND		0	0	3,321
IONIS PHARMACEUTICALS INC	COM	462222100	288	4,800	SH		DFND		0	0	4,800
ISHARES GOLD TRUST	ISHARES	464285105	509	35,095	SH		DFND		0	0	35,095
ISHARES INC	CORE MSCI EMKT	46434G103	1,231	22,863	SH		DFND		0	0	22,863
ISHARES INC	MSCI EM ASIA ETF	464286426	698	9,861	SH		DFND		0	0	9,861
ISHARES TR	20 YR TR BD ETF	464287432	608	4,485	SH		DFND		0	0	4,485
ISHARES TR	BARCLAYS 7 10 YR	464287440	701	6,353	SH		DFND		0	0	6,353
ISHARES TR	CORE MSCI TOTAL	46432F834	821	13,245	SH		DFND		0	0	13,245
ISHARES TR	CORE S&P MCP ETF	464287507	1,629	7,919	SH		DFND		0	0	7,919
ISHARES TR	CORE S&P SCP ETF	464287804	1,621	19,337	SH		DFND		0	0	19,337
ISHARES TR	CORE S&P500 ETF	464287200	5,716	17,674	SH		DFND		0	0	17,674
ISHARES TR	CORE US AGGBD ET	464287226	469	4,185	SH		DFND		0	0	4,185
ISHARES TR	FLTG RATE NT ETF	46429B655	612	11,975	SH		DFND		0	0	11,975
ISHARES TR	MSCI ACWI EX US	464288240	404	8,216	SH		DFND		0	0	8,216
ISHARES TR	MSCI EAFE ETF	464287465	600	8,653	SH		DFND		0	0	8,653
ISHARES TR	MSCI EMG MKT ETF	464287234	1,410	31,446	SH		DFND		0	0	31,446
ISHARES TR	RUS 1000 ETF	464287622	906	5,080	SH		DFND		0	0	5,080
ISHARES TR	RUS 1000 GRW ETF	464287614	488	2,773	SH		DFND		0	0	2,773
ISHARES TR	RUS 1000 VAL ETF	464287598	2,011	14,730	SH		DFND		0	0	14,730
ISHARES TR	RUS 2000 GRW ETF	464287648	556	2,596	SH		DFND		0	0	2,596
ISHARES TR	RUS 2000 VAL ETF	464287630	1,122	8,736	SH		DFND		0	0	8,736
ISHARES TR	RUS MID CAP ETF	464287499	224	3,754	SH		DFND		0	0	3,754
ISHARES TR	SELECT DIVID ETF	464287168	1,868	17,681	SH		DFND		0	0	17,681
ISHARES TR	SHRT NAT MUN ETF	464288158	505	4,725	SH		DFND		0	0	4,725
ISHARES TR	TIPS BD ETF	464287176	435	3,736	SH		DFND		0	0	3,736
ISHARES TR	U.S. UTILITS ETF	464287697	339	2,100	SH		DFND		0	0	2,100
JACOBS ENGR GROUP INC	COM	469814107	725	8,073	SH		DFND		0	0	8,073
JOHNSON & JOHNSON	COM	478160104	4,110	28,155	SH		DFND		0	0	28,155
JPMORGAN CHASE & CO	COM	46625H100	13,546	97,160	SH		DFND		0	0	97,160
KIMBERLY CLARK CORP	COM	494368103	468	3,404	SH		DFND		0	0	3,404
KINDER MORGAN INC DEL	COM	49456B101	452	21,449	SH		DFND		0	0	21,449
LILLY ELI & CO	COM	532457108	415	3,153	SH		DFND		0	0	3,153
LOWES COS INC	COM	548661107	664	5,524	SH		DFND		0	0	5,524
M & T BK CORP	COM	55261F104	622	3,658	SH		DFND		0	0	3,658
MARATHON PETE CORP	COM	56585A102	234	3,896	SH		DFND		0	0	3,896
MARTEN TRANS LTD	COM	573075108	322	15,000	SH		DFND		0	0	15,000
MASIMO CORP	COM	574795100	1,498	9,476	SH		DFND		0	0	9,476
MASTERCARD INC	CL A	57636Q104	13,948	46,717	SH		DFND		0	0	46,717
MCCORMICK & CO INC	COM NON VTG	579780206	2,446	14,426	SH		DFND		0	0	14,426
MCDONALDS CORP	COM	580135101	1,217	6,159	SH		DFND		0	0	6,159
MEDTRONIC PLC	SHS	G5960L103	646	5,691	SH		DFND		0	0	5,691
MERCK & CO INC	COM	58933Y105	5,506	60,621	SH		DFND		0	0	60,621
METLIFE INC	COM	59156R108	3,794	74,409	SH		DFND		0	0	74,409
MICROSOFT CORP	COM	594918104	17,039	108,030	SH		DFND		0	0	108,030
MONDELEZ INTL INC	CL A	609207105	351	6,391	SH		DFND		0	0	6,391
NETFLIX INC	COM	64110L106	245	757	SH		DFND		0	0	757
NEXTERA ENERGY INC	COM	65339F101	630	2,595	SH		DFND		0	0	2,595
NIKE INC	CL B	654106103	287	2,846	SH		DFND		0	0	2,846
NOMAD FOODS LTD	USD ORD SHS	G6564A105	255	11,475	SH		DFND		0	0	11,475
NORFOLK SOUTHERN CORP	COM	655844108	669	3,451	SH		DFND		0	0	3,451
NORTHROP GRUMMAN CORP	COM	666807102	490	1,425	SH		DFND		0	0	1,425
NOVARTIS A G	SPONSORED ADR	66987V109	231	2,441	SH		DFND		0	0	2,441
NUSTAR ENERGY LP	UNIT COM	67058H102	308	12,021	SH		DFND		0	0	12,021
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	194	13,374	SH		DFND		0	0	13,374
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	238	17,810	SH		DFND		0	0	17,810
NXP SEMICONDUCTORS N V	COM	N6596X109	374	2,952	SH		DFND		0	0	2,952
NYMOX PHARMACEUTICAL CORP	COM	P73398102	62	28,000	SH		DFND		0	0	28,000
OAKTREE SPECIALTY LENDING CO	COM	67401P108	83	15,129	SH		DFND		0	0	15,129
ONEOK INC NEW	COM	682680103	1,458	19,248	SH		DFND		0	0	19,248
ORACLE CORP	COM	68389X105	215	4,067	SH		DFND		0	0	4,067
PAYPAL HLDGS INC	COM	70450Y103	7,250	67,015	SH		DFND		0	0	67,015
PEPSICO INC	COM	713448108	1,044	7,635	SH		DFND		0	0	7,635
PFIZER INC	COM	717081103	2,572	65,555	SH		DFND		0	0	65,555
PHILIP MORRIS INTL INC	COM	718172109	598	6,980	SH		DFND		0	0	6,980
PHILLIPS 66	COM	718546104	3,199	28,716	SH		DFND		0	0	28,716
PNC FINL SVCS GROUP INC	COM	693475105	839	5,241	SH		DFND		0	0	5,241
PPG INDS INC	COM	693506107	786	5,891	SH		DFND		0	0	5,891
PRICE T ROWE GROUP INC	COM	74144T108	2,009	16,525	SH		DFND		0	0	16,525
PROCTER & GAMBLE CO	COM	742718109	5,251	42,039	SH		DFND		0	0	42,039
QUALCOMM INC	COM	747525103	6,705	76,004	SH		DFND		0	0	76,004
QUEST DIAGNOSTICS INC	COM	74834L100	256	2,400	SH		DFND		0	0	2,400
REGENERON PHARMACEUTICALS	COM	75886F107	839	2,234	SH		DFND		0	0	2,234
ROPER TECHNOLOGIES INC	COM	776696106	537	1,512	SH		DFND		0	0	1,512
SALESFORCE COM INC	COM	79466L302	2,226	13,677	SH		DFND		0	0	13,677
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	106	13,700	SH		DFND		0	0	13,700
SELECT SECTOR SPDR TR	ENERGY	81369Y506	200	3,316	SH		DFND		0	0	3,316
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	292	2,857	SH		DFND		0	0	2,857
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	455	14,805	SH		DFND		0	0	14,805
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	598	6,515	SH		DFND		0	0	6,515
SOUTHERN CO	COM	842587107	245	3,858	SH		DFND		0	0	3,858
SPDR GOLD TRUST	GOLD SHS	78463V107	508	3,551	SH		DFND		0	0	3,551
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	496	12,171	SH		DFND		0	0	12,171
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,375	13,601	SH		DFND		0	0	13,601
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	340	11,044	SH		DFND		0	0	11,044
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	796	12,125	SH		DFND		0	0	12,125
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,724	16,027	SH		DFND		0	0	16,027
STANLEY BLACK & DECKER INC	COM	854502101	261	1,574	SH		DFND		0	0	1,574
STARBUCKS CORP	COM	855244109	4,053	46,095	SH		DFND		0	0	46,095
STERICYCLE INC	COM	858912108	236	3,700	SH		DFND		0	0	3,700
STRYKER CORP	COM	863667101	1,261	6,008	SH		DFND		0	0	6,008
SYSCO CORP	COM	871829107	512	5,987	SH		DFND		0	0	5,987
TELEDYNE TECHNOLOGIES INC	COM	879360105	204	589	SH		DFND		0	0	589
TELEFLEX INC	COM	879369106	320	850	SH		DFND		0	0	850
TEXAS INSTRS INC	COM	882508104	693	5,422	SH		DFND		0	0	5,422
THE CHARLES SCHWAB CORPORATI	COM	808513105	5,911	124,241	SH		DFND		0	0	124,241
THERMO FISHER SCIENTIFIC INC	COM	883556102	209	648	SH		DFND		0	0	648
TRAVELERS COMPANIES INC	COM	89417E109	236	1,712	SH		DFND		0	0	1,712
TRUIST FINL CORP	COM	89832Q109	1,297	23,079	SH		DFND		0	0	23,079
TWITTER INC	COM	90184L102	738	23,088	SH		DFND		0	0	23,088
UBS AG JERSEY BRH	CMCI ETN 38	902641778	178	11,907	SH		DFND		0	0	11,907
UNILEVER N V	N Y SHS NEW	904784709	329	5,744	SH		DFND		0	0	5,744
UNILEVER PLC	SPON ADR NEW	904767704	219	3,851	SH		DFND		0	0	3,851
UNION PACIFIC CORP	COM	907818108	1,508	8,344	SH		DFND		0	0	8,344
UNITED PARCEL SERVICE INC	CL B	911312106	226	1,922	SH		DFND		0	0	1,922
UNITED RENTALS INC	COM	911363109	511	3,061	SH		DFND		0	0	3,061
UNITED TECHNOLOGIES CORP	COM	913017109	6,801	45,417	SH		DFND		0	0	45,417
UNITEDHEALTH GROUP INC	COM	91324P102	847	2,881	SH		DFND		0	0	2,881
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	965	32,686	SH		DFND		0	0	32,686
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	431	5,341	SH		DFND		0	0	5,341
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	609	7,267	SH		DFND		0	0	7,267
VANGUARD GROUP	DIV APP ETF	921908844	549	4,403	SH		DFND		0	0	4,403
VANGUARD INDEX FDS	GROWTH ETF	922908736	527	2,894	SH		DFND		0	0	2,894
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	239	2,000	SH		DFND		0	0	2,000
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,000	5,613	SH		DFND		0	0	5,613
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	396	4,263	SH		DFND		0	0	4,263
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	316	1,585	SH		DFND		0	0	1,585
VANGUARD INDEX FDS	VALUE ETF	922908744	394	3,287	SH		DFND		0	0	3,287
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	356	8,021	SH		DFND		0	0	8,021
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	252	1,326	SH		DFND		0	0	1,326
VENTAS INC	COM	92276F100	365	6,310	SH		DFND		0	0	6,310
VERIZON COMMUNICATIONS INC	COM	92343V104	2,190	35,697	SH		DFND		0	0	35,697
VIACOMCBS INC	CL B	92556H206	234	5,570	SH		DFND		0	0	5,570
VISA INC	COM CL A	92826C839	8,951	47,610	SH		DFND		0	0	47,610
VOYA FINL INC	COM	929089100	807	13,257	SH		DFND		0	0	13,257
W P CAREY INC	COM	92936U109	238	2,969	SH		DFND		0	0	2,969
WALMART INC	COM	931142103	680	5,714	SH		DFND		0	0	5,714
WASTE MGMT INC DEL	COM	94106L109	335	2,944	SH		DFND		0	0	2,944
WEC ENERGY GROUP INC	COM	92939U106	202	2,192	SH		DFND		0	0	2,192
WELLS FARGO CO NEW	COM	949746101	392	7,271	SH		DFND		0	0	7,271
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	366	1,812	SH		DFND		0	0	1,812
YUM BRANDS INC	COM	988498101	699	6,931	SH		DFND		0	0	6,931
YUM CHINA HLDGS INC	COM	98850P109	242	5,031	SH		DFND		0	0	5,031
ZIMMER BIOMET HLDGS INC	COM	98956P102	242	1,618	SH		DFND		0	0	1,618