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
ABBOTT LABS	COM	002824100	1,875	15,881	SH		DFND		0	0	15,881
ABBVIE INC	COM	00287Y109	5,889	54,540	SH		DFND		0	0	54,540
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	49	11,746	SH		DFND		0	0	11,746
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	181	10,712	SH		DFND		0	0	10,712
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,044	12,633	SH		DFND		0	0	12,633
ADOBE SYSTEMS INCORPORATED	COM	00724F101	971	1,689	SH		DFND		0	0	1,689
AGILENT TECHNOLOGIES INC	COM	00846U101	308	1,960	SH		DFND		0	0	1,960
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	570	3,847	SH		DFND		0	0	3,847
ALPHABET INC	CAP STK CL A	02079K305	6,860	2,568	SH		DFND		0	0	2,568
ALPHABET INC	CAP STK CL C	02079K107	7,638	2,866	SH		DFND		0	0	2,866
ALTRIA GROUP INC	COM	02209S103	879	19,343	SH		DFND		0	0	19,343
AMAZON COM INC	COM	023135106	9,463	2,881	SH		DFND		0	0	2,881
AMERICAN EXPRESS CO	COM	025816109	670	3,988	SH		DFND		0	0	3,988
AMERICAN TOWER CORP NEW	COM	03027X100	4,271	16,092	SH		DFND		0	0	16,092
AMERIPRISE FINL INC	COM	03076C106	966	3,662	SH		DFND		0	0	3,662
AMGEN INC	COM	031162100	2,470	11,620	SH		DFND		0	0	11,620
ANALOG DEVICES INC	COM	032654105	584	3,466	SH		DFND		0	0	3,466
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	93	11,017	SH		DFND		0	0	11,017
ANTHEM INC	COM	036752103	723	1,931	SH		DFND		0	0	1,931
APPLE INC	COM	037833100	29,704	209,924	SH		DFND		0	0	209,924
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,486	20,100	SH		DFND		0	0	20,100
AT&T INC	COM	00206R102	714	26,423	SH		DFND		0	0	26,423
AUTODESK INC	COM	052769106	997	3,495	SH		DFND		0	0	3,495
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,340	16,701	SH		DFND		0	0	16,701
AZEK CO INC	CL A	05478C105	304	8,323	SH		DFND		0	0	8,323
BALL CORP	COM	058498106	455	5,065	SH		DFND		0	0	5,065
BECTON DICKINSON & CO	COM	075887109	543	2,205	SH		DFND		0	0	2,205
BED BATH & BEYOND INC	COM	075896100	317	18,495	SH		DFND		0	0	18,495
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		DFND		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,020	29,388	SH		DFND		0	0	29,388
BEST BUY INC	COM	086516101	341	3,227	SH		DFND		0	0	3,227
BK OF AMERICA CORP	COM	060505104	1,926	45,362	SH		DFND		0	0	45,362
BLACKSTONE INC	COM	09260D107	5,403	46,482	SH		DFND		0	0	46,482
BOEING CO	COM	097023105	662	3,015	SH		DFND		0	0	3,015
BOOKING HOLDINGS INC	COM	09857L108	745	314	SH		DFND		0	0	314
BP PLC	SPONSORED ADR	055622104	201	7,382	SH		DFND		0	0	7,382
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	281	2,030	SH		DFND		0	0	2,030
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,119	18,877	SH		DFND		0	0	18,877
BROADCOM INC	COM	11135F101	623	1,286	SH		DFND		0	0	1,286
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,601	15,612	SH		DFND		0	0	15,612
BUILDERS FIRSTSOURCE INC	COM	12008R107	500	9,650	SH		DFND		0	0	9,650
CANADIAN NATL RY CO	COM	136375102	582	5,022	SH		DFND		0	0	5,022
CARMAX INC	COM	143130102	936	7,297	SH		DFND		0	0	7,297
CARRIER GLOBAL CORPORATION	COM	14448C104	1,206	23,267	SH		DFND		0	0	23,267
CATERPILLAR INC	COM	149123101	279	1,453	SH		DFND		0	0	1,453
CDK GLOBAL INC	COM	12508E101	815	19,164	SH		DFND		0	0	19,164
CHARTER COMMUNICATIONS INC N	CL A	16119P108	259	356	SH		DFND		0	0	356
CHEGG INC	COM	163092109	303	4,444	SH		DFND		0	0	4,444
CHEVRON CORP NEW	COM	166764100	558	5,491	SH		DFND		0	0	5,491
CHEWY INC	CL A	16679L109	215	3,175	SH		DFND		0	0	3,175
CHUBB LIMITED	COM	H1467J104	538	3,097	SH		DFND		0	0	3,097
CIGNA CORP NEW	COM	125523100	576	2,873	SH		DFND		0	0	2,873
CINTAS CORP	COM	172908105	556	1,461	SH		DFND		0	0	1,461
CISCO SYS INC	COM	17275R102	2,725	49,955	SH		DFND		0	0	49,955
CITIGROUP INC	COM NEW	172967424	367	5,226	SH		DFND		0	0	5,226
COCA COLA CO	COM	191216100	854	16,271	SH		DFND		0	0	16,271
COMCAST CORP NEW	CL A	20030N101	995	17,755	SH		DFND		0	0	17,755
COSTCO WHSL CORP NEW	COM	22160K105	1,402	3,114	SH		DFND		0	0	3,114
CROWN CASTLE INTL CORP NEW	COM	22822V101	231	1,345	SH		DFND		0	0	1,345
CUMMINS INC	COM	231021106	319	1,413	SH		DFND		0	0	1,413
CVS HEALTH CORP	COM	126650100	3,204	37,793	SH		DFND		0	0	37,793
DANAHER CORPORATION	COM	235851102	4,966	16,318	SH		DFND		0	0	16,318
DEERE & CO	COM	244199105	587	1,750	SH		DFND		0	0	1,750
DEXCOM INC	COM	252131107	384	702	SH		DFND		0	0	702
DIGITAL RLTY TR INC	COM	253868103	269	1,865	SH		DFND		0	0	1,865
DISNEY WALT CO	COM	254687106	5,130	30,334	SH		DFND		0	0	30,334
DOMINION ENERGY INC	COM	25746U109	743	10,191	SH		DFND		0	0	10,191
DOW INC	COM	260557103	576	9,996	SH		DFND		0	0	9,996
DUKE ENERGY CORP NEW	COM NEW	26441C204	377	3,856	SH		DFND		0	0	3,856
DYNATRACE INC	COM NEW	268150109	2,255	31,822	SH		DFND		0	0	31,822
EASTERLY GOVT PPTYS INC	COM	27616P103	311	15,120	SH		DFND		0	0	15,120
EATON CORP PLC	SHS	G29183103	208	1,387	SH		DFND		0	0	1,387
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	149	10,640	SH		DFND		0	0	10,640
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	126	12,605	SH		DFND		0	0	12,605
ECOLAB INC	COM	278865100	346	1,652	SH		DFND		0	0	1,652
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,230	10,873	SH		DFND		0	0	10,873
EMERSON ELEC CO	COM	291011104	516	5,494	SH		DFND		0	0	5,494
ENBRIDGE INC	COM	29250N105	268	6,721	SH		DFND		0	0	6,721
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	274	28,536	SH		DFND		0	0	28,536
ENTERPRISE PRODS PARTNERS L	COM	293792107	372	17,130	SH		DFND		0	0	17,130
EQUIFAX INC	COM	294429105	6,626	26,148	SH		DFND		0	0	26,148
ERIE INDTY CO	CL A	29530P102	252	1,411	SH		DFND		0	0	1,411
EVERQUOTE INC	COM CL A	30041R108	236	12,597	SH		DFND		0	0	12,597
EXXON MOBIL CORP	COM	30231G102	1,601	27,219	SH		DFND		0	0	27,219
FACEBOOK INC	CL A	30303M102	4,517	13,308	SH		DFND		0	0	13,308
FIDELITY NATL INFORMATION SV	COM	31620M106	1,766	14,511	SH		DFND		0	0	14,511
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,999	97,438	SH		DFND		0	0	97,438
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	344	5,734	SH		DFND		0	0	5,734
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,858	11,190	SH		DFND		0	0	11,190
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	253	5,280	SH		DFND		0	0	5,280
FISKER INC	CL A COM STK	33813J106	190	13,000	SH		DFND		0	0	13,000
FORD MTR CO DEL	COM	345370860	156	11,000	SH		DFND		0	0	11,000
FORTIVE CORP	COM	34959J108	821	11,643	SH		DFND		0	0	11,643
FTI CONSULTING INC	COM	302941109	250	1,845	SH		DFND		0	0	1,845
GENERAL ELECTRIC CO	COM NEW	369604301	254	2,457	SH		DFND		0	0	2,457
GENERAL MLS INC	COM	370334104	240	4,002	SH		DFND		0	0	4,002
GENERAL MTRS CO	COM	37045V100	309	5,846	SH		DFND		0	0	5,846
GILEAD SCIENCES INC	COM	375558103	1,612	23,007	SH		DFND		0	0	23,007
GOLUB CAP BDC INC	COM	38173M102	358	22,603	SH		DFND		0	0	22,603
HOME DEPOT INC	COM	437076102	2,826	8,601	SH		DFND		0	0	8,601
HONEYWELL INTL INC	COM	438516106	697	3,295	SH		DFND		0	0	3,295
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	254	15,662	SH		DFND		0	0	15,662
HP INC	COM	40434L105	272	9,960	SH		DFND		0	0	9,960
IDEX CORP	COM	45167R104	219	1,058	SH		DFND		0	0	1,058
INTEL CORP	COM	458140100	2,858	53,631	SH		DFND		0	0	53,631
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,285	30,808	SH		DFND		0	0	30,808
INTUIT	COM	461202103	951	1,764	SH		DFND		0	0	1,764
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,024	2,029	SH		DFND		0	0	2,029
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	408	1,234	SH		DFND		0	0	1,234
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,048	33,693	SH		DFND		0	0	33,693
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	236	3,100	SH		DFND		0	0	3,100
IONIS PHARMACEUTICALS INC	COM	462222100	521	15,500	SH		DFND		0	0	15,500
ISHARES INC	CORE MSCI EMKT	46434G103	234	3,786	SH		DFND		0	0	3,786
ISHARES TR	20 YR TR BD ETF	464287432	286	1,991	SH		DFND		0	0	1,991
ISHARES TR	CORE MSCI TOTAL	46432F834	499	7,035	SH		DFND		0	0	7,035
ISHARES TR	CORE S&P MCP ETF	464287507	1,458	5,546	SH		DFND		0	0	5,546
ISHARES TR	CORE S&P SCP ETF	464287804	1,928	17,650	SH		DFND		0	0	17,650
ISHARES TR	CORE S&P500 ETF	464287200	4,420	10,260	SH		DFND		0	0	10,260
ISHARES TR	CORE US AGGBD ET	464287226	269	2,337	SH		DFND		0	0	2,337
ISHARES TR	FLTG RATE NT ETF	46429B655	570	11,196	SH		DFND		0	0	11,196
ISHARES TR	MSCI EAFE ETF	464287465	324	4,155	SH		DFND		0	0	4,155
ISHARES TR	MSCI EMG MKT ETF	464287234	211	4,188	SH		DFND		0	0	4,188
ISHARES TR	RUS 1000 ETF	464287622	992	4,106	SH		DFND		0	0	4,106
ISHARES TR	RUS 1000 GRW ETF	464287614	440	1,610	SH		DFND		0	0	1,610
ISHARES TR	RUS 1000 VAL ETF	464287598	590	3,774	SH		DFND		0	0	3,774
ISHARES TR	RUS 2000 VAL ETF	464287630	509	3,176	SH		DFND		0	0	3,176
ISHARES TR	RUSSELL 2000 ETF	464287655	849	3,883	SH		DFND		0	0	3,883
ISHARES TR	S&P SML 600 GWT	464287887	419	3,223	SH		DFND		0	0	3,223
ISHARES TR	SELECT DIVID ETF	464287168	1,640	14,266	SH		DFND		0	0	14,266
ISHARES TR	TIPS BD ETF	464287176	424	3,311	SH		DFND		0	0	3,311
ISHARES TR	U.S. UTILITS ETF	464287697	332	4,200	SH		DFND		0	0	4,200
JOHNSON & JOHNSON	COM	478160104	3,073	19,058	SH		DFND		0	0	19,058
JPMORGAN CHASE & CO	COM	46625H100	5,975	36,531	SH		DFND		0	0	36,531
KIMBERLY-CLARK CORP	COM	494368103	316	2,385	SH		DFND		0	0	2,385
KINDER MORGAN INC DEL	COM	49456B101	369	22,011	SH		DFND		0	0	22,011
KKR & CO INC	COM	48251W104	380	6,224	SH		DFND		0	0	6,224
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,303	25,447	SH		DFND		0	0	25,447
KRAFT HEINZ CO	COM	500754106	1,537	41,782	SH		DFND		0	0	41,782
L3HARRIS TECHNOLOGIES INC	COM	502431109	641	2,915	SH		DFND		0	0	2,915
LAUDER ESTEE COS INC	CL A	518439104	358	1,207	SH		DFND		0	0	1,207
LINDE PLC	SHS	G5494J103	452	1,543	SH		DFND		0	0	1,543
LOCKHEED MARTIN CORP	COM	539830109	265	769	SH		DFND		0	0	769
LOWES COS INC	COM	548661107	1,467	7,244	SH		DFND		0	0	7,244
LULULEMON ATHLETICA INC	COM	550021109	211	522	SH		DFND		0	0	522
MASIMO CORP	COM	574795100	1,847	6,825	SH		DFND		0	0	6,825
MASTERCARD INCORPORATED	CL A	57636Q104	9,092	26,148	SH		DFND		0	0	26,148
MATCH GROUP INC NEW	COM	57667L107	314	1,994	SH		DFND		0	0	1,994
MCCORMICK & CO INC	COM NON VTG	579780206	2,044	25,232	SH		DFND		0	0	25,232
MCDONALDS CORP	COM	580135101	1,209	5,010	SH		DFND		0	0	5,010
MEDTRONIC PLC	SHS	G5960L103	785	6,247	SH		DFND		0	0	6,247
MEI PHARMA INC	COM NEW	55279B202	36	13,000	SH		DFND		0	0	13,000
MERCADOLIBRE INC	COM	58733R102	252	150	SH		DFND		0	0	150
MERCK & CO INC	COM	58933Y105	6,031	80,233	SH		DFND		0	0	80,233
MICROSOFT CORP	COM	594918104	17,274	61,270	SH		DFND		0	0	61,270
MONDELEZ INTL INC	CL A	609207105	260	4,482	SH		DFND		0	0	4,482
MP MATERIALS CORP	COM CL A	553368101	283	8,800	SH		DFND		0	0	8,800
NEXTERA ENERGY INC	COM	65339F101	256	3,266	SH		DFND		0	0	3,266
NIKE INC	CL B	654106103	335	2,297	SH		DFND		0	0	2,297
NOMAD FOODS LTD	USD ORD SHS	G6564A105	592	21,537	SH		DFND		0	0	21,537
NOVARTIS AG	SPONSORED ADR	66987V109	401	4,928	SH		DFND		0	0	4,928
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	235	14,917	SH		DFND		0	0	14,917
NXP SEMICONDUCTORS N V	COM	N6596X109	750	3,819	SH		DFND		0	0	3,819
NYMOX PHARMACEUTICAL CORP	COM	P73398102	58	28,000	SH		DFND		0	0	28,000
OAKTREE SPECIALTY LENDING CO	COM	67401P108	917	130,033	SH		DFND		0	0	130,033
ONEOK INC NEW	COM	682680103	1,167	20,165	SH		DFND		0	0	20,165
ORGANON & CO	COMMON STOCK	68622V106	208	6,329	SH		DFND		0	0	6,329
OTIS WORLDWIDE CORP	COM	68902V107	828	10,102	SH		DFND		0	0	10,102
PARK NATL CORP	COM	700658107	210	1,721	SH		DFND		0	0	1,721
PAYCHEX INC	COM	704326107	270	2,400	SH		DFND		0	0	2,400
PAYPAL HLDGS INC	COM	70450Y103	5,098	19,598	SH		DFND		0	0	19,598
PEPSICO INC	COM	713448108	300	2,000	SH		DFND		0	0	2,000
PFIZER INC	COM	717081103	2,308	53,592	SH		DFND		0	0	53,592
PHILIP MORRIS INTL INC	COM	718172109	440	4,647	SH		DFND		0	0	4,647
PHILLIPS 66	COM	718546104	210	2,982	SH		DFND		0	0	2,982
PINTEREST INC	CL A	72352L106	381	7,480	SH		DFND		0	0	7,480
PNC FINL SVCS GROUP INC	COM	693475105	371	1,900	SH		DFND		0	0	1,900
PPG INDS INC	COM	693506107	615	4,300	SH		DFND		0	0	4,300
PRICE T ROWE GROUP INC	COM	74144T108	1,624	8,244	SH		DFND		0	0	8,244
PROCTER AND GAMBLE CO	COM	742718109	2,883	20,625	SH		DFND		0	0	20,625
QUALCOMM INC	COM	747525103	2,453	19,032	SH		DFND		0	0	19,032
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,237	26,049	SH		DFND		0	0	26,049
REGENERON PHARMACEUTICALS	COM	75886F107	865	1,429	SH		DFND		0	0	1,429
ROPER TECHNOLOGIES INC	COM	776696106	723	1,621	SH		DFND		0	0	1,621
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	724	16,360	SH		DFND		0	0	16,360
S&P GLOBAL INC	COM	78409V104	254	597	SH		DFND		0	0	597
SALESFORCE COM INC	COM	79466L302	1,075	3,963	SH		DFND		0	0	3,963
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	78	12,200	SH		DFND		0	0	12,200
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	645	1,947	SH		DFND		0	0	1,947
SCHWAB CHARLES CORP	COM	808513105	3,346	45,904	SH		DFND		0	0	45,904
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,002	19,243	SH		DFND		0	0	19,243
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	526	13,998	SH		DFND		0	0	13,998
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	334	2,621	SH		DFND		0	0	2,621
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	632	4,234	SH		DFND		0	0	4,234
SERVICENOW INC	COM	81762P102	435	702	SH		DFND		0	0	702
SHERWIN WILLIAMS CO	COM	824348106	1,182	4,222	SH		DFND		0	0	4,222
SHOPIFY INC	CL A	82509L107	553	409	SH		DFND		0	0	409
SPDR GOLD TR	GOLD SHS	78463V107	715	4,359	SH		DFND		0	0	4,359
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,498	3,491	SH		DFND		0	0	3,491
SPDR SER TR	PORTFOLIO SHORT	78464A474	654	20,894	SH		DFND		0	0	20,894
SPDR SER TR	S&P 600 SMCP VAL	78464A300	870	10,613	SH		DFND		0	0	10,613
SPDR SER TR	S&P DIVID ETF	78464A763	1,744	14,830	SH		DFND		0	0	14,830
STARBUCKS CORP	COM	855244109	3,509	31,807	SH		DFND		0	0	31,807
STRYKER CORPORATION	COM	863667101	1,478	5,605	SH		DFND		0	0	5,605
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	464	4,159	SH		DFND		0	0	4,159
TARGET CORP	COM	87612E106	751	3,285	SH		DFND		0	0	3,285
TESLA INC	COM	88160R101	225	290	SH		DFND		0	0	290
THERMO FISHER SCIENTIFIC INC	COM	883556102	797	1,394	SH		DFND		0	0	1,394
TJX COS INC NEW	COM	872540109	229	3,462	SH		DFND		0	0	3,462
TRANE TECHNOLOGIES PLC	SHS	G8994E103	562	3,249	SH		DFND		0	0	3,249
TRUIST FINL CORP	COM	89832Q109	775	13,158	SH		DFND		0	0	13,158
TWITTER INC	COM	90184L102	604	10,063	SH		DFND		0	0	10,063
UNILEVER PLC	SPON ADR NEW	904767704	322	5,977	SH		DFND		0	0	5,977
UNITED PARCEL SERVICE INC	CL B	911312106	472	2,596	SH		DFND		0	0	2,596
UNITED RENTALS INC	COM	911363109	884	2,514	SH		DFND		0	0	2,514
UNITEDHEALTH GROUP INC	COM	91324P102	2,016	5,159	SH		DFND		0	0	5,159
VALERO ENERGY CORP	COM	91913Y100	494	7,000	SH		DFND		0	0	7,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,770	59,947	SH		DFND		0	0	59,947
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	438	5,341	SH		DFND		0	0	5,341
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	409	4,787	SH		DFND		0	0	4,787
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	724	5,178	SH		DFND		0	0	5,178
VANGUARD INDEX FDS	MID CAP ETF	922908629	588	2,483	SH		DFND		0	0	2,483
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,197	3,036	SH		DFND		0	0	3,036
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	344	2,042	SH		DFND		0	0	2,042
VANGUARD INDEX FDS	SMALL CP ETF	922908751	907	4,143	SH		DFND		0	0	4,143
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	293	1,045	SH		DFND		0	0	1,045
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	705	4,590	SH		DFND		0	0	4,590
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	724	7,015	SH		DFND		0	0	7,015
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	302	974	SH		DFND		0	0	974
VEEVA SYS INC	CL A COM	922475108	319	1,109	SH		DFND		0	0	1,109
VERIZON COMMUNICATIONS INC	COM	92343V104	1,442	26,679	SH		DFND		0	0	26,679
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	240	4,350	SH		DFND		0	0	4,350
VISA INC	COM CL A	92826C839	4,269	19,134	SH		DFND		0	0	19,134
VOYA FINANCIAL INC	COM	929089100	2,382	38,797	SH		DFND		0	0	38,797
WALMART INC	COM	931142103	744	5,327	SH		DFND		0	0	5,327
WEC ENERGY GROUP INC	COM	92939U106	206	2,350	SH		DFND		0	0	2,350
WP CAREY INC	COM	92936U109	610	8,342	SH		DFND		0	0	8,342
YUM BRANDS INC	COM	988498101	500	4,091	SH		DFND		0	0	4,091
ZOETIS INC	CL A	98978V103	317	1,635	SH		DFND		0	0	1,635
ZYNGA INC	CL A	98986T108	288	38,150	SH		DFND		0	0	38,150