Parsons Capital Management 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
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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	60,784	389,668	SH		DFND		0	0	389,668
ABBOTT LABS	COM	002824100	8,217	89,872	SH		DFND		0	0	89,872
ABBOTT LABS	COM	002824100	243	2,655	SH		SOLE		0	0	2,625
ABBVIE INC	COM	00287Y109	6,317	64,342	SH		DFND		0	0	64,342
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,644	21,627	SH		DFND		0	0	21,627
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	273	1,272	SH		SOLE		0	0	1,257
ACTIVISION BLIZZARD INC	COM	00507V109	217	2,863	SH		DFND		0	0	2,863
ADOBE INC	COM	00724F101	1,760	4,044	SH		DFND		0	0	4,044
AFLAC INC	COM	001055102	1,656	45,971	SH		DFND		0	0	45,971
AGNICO EAGLE MINES LTD	COM	008474108	1,606	25,073	SH		DFND		0	0	25,073
AIR PRODS & CHEMS INC	COM	009158106	271	1,124	SH		DFND		0	0	1,124
AKAMAI TECHNOLOGIES INC	COM	00971T101	278	2,598	SH		DFND		0	0	2,598
ALEXCO RESOURCE CORP	COM	01535P106	217	96,500	SH		DFND		0	0	96,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,058	14,175	SH		DFND		0	0	14,175
ALIGN TECHNOLOGY INC	COM	016255101	1,206	4,395	SH		DFND		0	0	4,395
ALLEGION PLC	ORD SHS	G0176J109	281	2,745	SH		DFND		0	0	2,745
ALLSTATE CORP	COM	020002101	600	6,188	SH		DFND		0	0	6,188
ALPHABET INC	CAP STK CL C	02079K107	3,874	2,740	SH		DFND		0	0	2,740
ALPHABET INC	CAP STK CL A	02079K305	10,070	7,101	SH		DFND		0	0	7,101
AMAZON COM INC	COM	023135106	35,575	12,895	SH		DFND		0	0	12,895
AMERICAN ELEC PWR CO INC	COM	025537101	508	6,378	SH		DFND		0	0	6,378
AMERICAN TOWER CORP NEW	COM	03027X100	14,237	55,065	SH		DFND		0	0	55,065
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,199	24,862	SH		DFND		0	0	24,862
AMERICAN WTR WKS CO INC NEW	COM	030420103	268	2,086	SH		SOLE		0	0	2,066
AMERISOURCEBERGEN CORP	COM	03073E105	1,611	15,989	SH		DFND		0	0	15,989
AMGEN INC	COM	031162100	5,275	22,367	SH		DFND		0	0	22,367
ANALOG DEVICES INC	COM	032654105	331	2,695	SH		DFND		0	0	2,695
APPLE INC	COM	037833100	104,985	287,788	SH		DFND		0	0	287,788
APPLE INC	COM	037833100	470	1,288	SH		SOLE		0	0	1,279
AT&T INC	COM	00206R102	3,874	128,154	SH		DFND		0	0	128,154
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,256	28,582	SH		DFND		0	0	28,582
AZURRX BIOPHARMA INC	COM	05502L105	161	178,203	SH		DFND		0	0	178,203
BANK NEW YORK MELLON CORP	COM	064058100	832	21,524	SH		DFND		0	0	21,524
BAXTER INTL INC	COM	071813109	2,454	28,503	SH		DFND		0	0	28,503
BAXTER INTL INC	COM	071813109	200	2,320	SH		SOLE		0	0	2,290
BECTON DICKINSON & CO	COM	075887109	1,612	6,739	SH		DFND		0	0	6,739
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,069	4	SH		DFND		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,568	143,229	SH		DFND		0	0	143,229
BEST BUY INC	COM	086516101	314	3,600	SH		DFND		0	0	3,600
BIO-TECHNE CORP	COM	09073M104	480	1,819	SH		DFND		0	0	1,819
BK OF AMERICA CORP	COM	060505104	1,553	65,406	SH		DFND		0	0	65,406
BLACKROCK INC	COM	09247X101	7,359	13,525	SH		DFND		0	0	13,525
BLACKSTONE GROUP INC	COM CL A	09260D107	3,914	69,070	SH		DFND		0	0	69,070
BOEING CO	COM	097023105	1,765	9,629	SH		DFND		0	0	9,629
BOOKING HOLDINGS INC	COM	09857L108	1,826	1,147	SH		DFND		0	0	1,147
BP PLC	SPONSORED ADR	055622104	1,205	51,686	SH		DFND		0	0	51,686
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,370	108,332	SH		DFND		0	0	108,332
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	624	174,337	SH		DFND		0	0	174,337
BROADCOM INC	COM	11135F101	1,572	4,982	SH		DFND		0	0	4,982
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,100	24,565	SH		DFND		0	0	24,565
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	302	2,396	SH		SOLE		0	0	2,371
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,037	31,522	SH		DFND		0	0	31,522
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	966	23,500	SH		DFND		0	0	23,500
BROOKLINE BANCORP INC DEL	COM	11373M107	146	14,451	SH		DFND		0	0	14,451
CANADIAN NATL RY CO	COM	136375102	2,307	26,042	SH		DFND		0	0	26,042
CANADIAN NATL RY CO	COM	136375102	220	2,480	SH		SOLE		0	0	2,445
CAPITAL ONE FINL CORP	COM	14040H105	291	4,652	SH		DFND		0	0	4,652
CARLISLE COS INC	COM	142339100	920	7,686	SH		DFND		0	0	7,686
CARRIER GLOBAL CORPORATION	COM	14448C104	881	39,638	SH		DFND		0	0	39,638
CATERPILLAR INC DEL	COM	149123101	4,290	33,916	SH		DFND		0	0	33,916
CERNER CORP	COM	156782104	485	7,072	SH		DFND		0	0	7,072
CHARTER COMMUNICATIONS INC N	CL A	16119P108	646	1,266	SH		DFND		0	0	1,266
CHEVRON CORP NEW	COM	166764100	6,613	74,111	SH		DFND		0	0	74,111
CHUBB LIMITED	COM	H1467J104	582	4,593	SH		DFND		0	0	4,593
CIGNA CORP NEW	COM	125523100	440	2,345	SH		DFND		0	0	2,345
CISCO SYS INC	COM	17275R102	6,515	139,688	SH		DFND		0	0	139,688
CITIGROUP INC	COM NEW	172967424	2,382	46,610	SH		DFND		0	0	46,610
CLEARPOINT NEURO INC	COM	18507C103	539	151,584	SH		DFND		0	0	151,584
CLOROX CO DEL	COM	189054109	1,927	8,786	SH		DFND		0	0	8,786
CME GROUP INC	COM	12572Q105	225	1,384	SH		DFND		0	0	1,384
COCA COLA CO	COM	191216100	813	18,204	SH		DFND		0	0	18,204
COLGATE PALMOLIVE CO	COM	194162103	1,126	15,371	SH		DFND		0	0	15,371
COMCAST CORP NEW	CL A	20030N101	12,492	320,463	SH		DFND		0	0	320,463
COMCAST CORP NEW	CL A	20030N101	221	5,670	SH		SOLE		0	0	5,595
CONFORMIS INC	COM	20717E101	8	10,000	SH		DFND		0	0	10,000
CONOCOPHILLIPS	COM	20825C104	2,020	48,072	SH		DFND		0	0	48,072
CONSOLIDATED EDISON INC	COM	209115104	249	3,460	SH		DFND		0	0	3,460
CONSTELLATION BRANDS INC	CL A	21036P108	617	3,525	SH		DFND		0	0	3,525
COSTCO WHSL CORP NEW	COM	22160K105	1,422	4,691	SH		DFND		0	0	4,691
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	228	3,100	SH		DFND		0	0	3,100
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,296	19,694	SH		DFND		0	0	19,694
CSX CORP	COM	126408103	3,760	53,916	SH		DFND		0	0	53,916
CUMMINS INC	COM	231021106	1,786	10,307	SH		DFND		0	0	10,307
CVS HEALTH CORP	COM	126650100	2,113	32,518	SH		DFND		0	0	32,518
D R HORTON INC	COM	23331A109	269	4,858	SH		DFND		0	0	4,858
DANAHER CORPORATION	COM	235851102	9,875	55,844	SH		DFND		0	0	55,844
DEERE & CO	COM	244199105	698	4,439	SH		DFND		0	0	4,439
DIAGEO P L C	SPON ADR NEW	25243Q205	800	5,952	SH		DFND		0	0	5,952
DISNEY WALT CO	COM DISNEY	254687106	7,412	66,470	SH		DFND		0	0	66,470
DOCUSIGN INC	COM	256163106	936	5,435	SH		DFND		0	0	5,435
DOLLAR TREE INC	COM	256746108	329	3,551	SH		DFND		0	0	3,551
DOMINION ENERGY INC	COM	25746U109	612	7,540	SH		DFND		0	0	7,540
DONALDSON INC	COM	257651109	230	4,950	SH		DFND		0	0	4,950
DOW INC	COM	260557103	261	6,413	SH		DFND		0	0	6,413
DUKE ENERGY CORP NEW	COM NEW	26441C204	739	9,247	SH		DFND		0	0	9,247
DUKE REALTY CORP	COM NEW	264411505	704	19,900	SH		DFND		0	0	19,900
DUNKIN BRANDS GROUP INC	COM	265504100	2,593	39,746	SH		DFND		0	0	39,746
DUPONT DE NEMOURS INC	COM	26614N102	273	5,130	SH		DFND		0	0	5,130
EAST WEST BANCORP INC	COM	27579R104	774	21,350	SH		DFND		0	0	21,350
EATON CORP PLC	SHS	G29183103	354	4,041	SH		DFND		0	0	4,041
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,221	206,053	SH		DFND		0	0	206,053
EBAY INC.	COM	278642103	856	16,329	SH		DFND		0	0	16,329
ECOLAB INC	COM	278865100	609	3,060	SH		DFND		0	0	3,060
EDWARDS LIFESCIENCES CORP	COM	28176E108	260	3,768	SH		DFND		0	0	3,768
ELANCO ANIMAL HEALTH INC	COM	28414H103	323	15,078	SH		DFND		0	0	15,078
EMERSON ELEC CO	COM	291011104	2,587	41,710	SH		DFND		0	0	41,710
EMERSON ELEC CO	COM	291011104	207	3,344	SH		SOLE		0	0	3,314
ENBRIDGE INC	COM	29250N105	2,031	66,750	SH		DFND		0	0	66,750
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	242	34,024	SH		DFND		0	0	34,024
ENSTAR GROUP LIMITED	SHS	G3075P101	336	2,200	SH		DFND		0	0	2,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	490	26,980	SH		DFND		0	0	26,980
EVERSOURCE ENERGY	COM	30040W108	370	4,444	SH		DFND		0	0	4,444
EXPEDITORS INTL WASH INC	COM	302130109	317	4,175	SH		DFND		0	0	4,175
EXXON MOBIL CORP	COM	30231G102	8,525	190,625	SH		DFND		0	0	190,625
FACEBOOK INC	CL A	30303M102	1,064	4,684	SH		DFND		0	0	4,684
FACTSET RESH SYS INC	COM	303075105	246	750	SH		DFND		0	0	750
FEDEX CORP	COM	31428X106	294	2,100	SH		DFND		0	0	2,100
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	945	95,195	SH		DFND		0	0	95,195
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	201	1,180	SH		DFND		0	0	1,180
FISERV INC	COM	337738108	611	6,260	SH		DFND		0	0	6,260
FLEXSHARES TR	QUALT DIVD IDX	33939L860	223	5,285	SH		DFND		0	0	5,285
FLIR SYS INC	COM	302445101	2,208	54,435	SH		DFND		0	0	54,435
FORD MTR CO DEL	COM	345370860	132	21,749	SH		DFND		0	0	21,749
FORTINET INC	COM	34959E109	2,417	17,610	SH		DFND		0	0	17,610
FORTIVE CORP	COM	34959J108	2,759	40,771	SH		DFND		0	0	40,771
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	551	8,619	SH		DFND		0	0	8,619
GENERAL ELECTRIC CO	COM	369604103	422	61,741	SH		DFND		0	0	61,741
GENERAL MLS INC	COM	370334104	1,204	19,528	SH		DFND		0	0	19,528
GENTEX CORP	COM	371901109	728	28,255	SH		DFND		0	0	28,255
GILEAD SCIENCES INC	COM	375558103	605	7,866	SH		DFND		0	0	7,866
GLOBE LIFE INC	COM	37959E102	1,796	24,191	SH		DFND		0	0	24,191
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	334	5,330	SH		DFND		0	0	5,330
GOLDMAN SACHS GROUP INC	COM	38141G104	747	3,778	SH		DFND		0	0	3,778
GRACO INC	COM	384109104	1,659	34,572	SH		DFND		0	0	34,572
HOME DEPOT INC	COM	437076102	12,294	49,074	SH		DFND		0	0	49,074
HONEYWELL INTL INC	COM	438516106	8,699	60,161	SH		DFND		0	0	60,161
IDEXX LABS INC	COM	45168D104	330	1,000	SH		DFND		0	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	1,337	7,649	SH		DFND		0	0	7,649
INTEL CORP	COM	458140100	12,345	206,327	SH		DFND		0	0	206,327
INTEL CORP	COM	458140100	306	5,108	SH		SOLE		0	0	5,058
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,722	30,816	SH		DFND		0	0	30,816
INTUIT	COM	461202103	3,522	11,889	SH		DFND		0	0	11,889
INTUIT	COM	461202103	268	904	SH		SOLE		0	0	894
INTUITIVE SURGICAL INC	COM NEW	46120E602	311	546	SH		DFND		0	0	546
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	342	6,779	SH		DFND		0	0	6,779
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	639	19,416	SH		DFND		0	0	19,416
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	832	21,750	SH		DFND		0	0	21,750
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	378	20,864	SH		DFND		0	0	20,864
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,059	29,137	SH		DFND		0	0	29,137
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,637	25,916	SH		DFND		0	0	25,916
INVESCO QQQ TR	UNIT SER 1	46090E103	1,289	5,205	SH		DFND		0	0	5,205
IQVIA HLDGS INC	COM	46266C105	2,556	18,015	SH		DFND		0	0	18,015
IQVIA HLDGS INC	COM	46266C105	252	1,778	SH		SOLE		0	0	1,758
ISHARES INC	MIN VOL EMRG MKT	464286533	491	9,441	SH		DFND		0	0	9,441
ISHARES INC	MSCI JPN ETF NEW	46434G822	281	5,125	SH		DFND		0	0	5,125
ISHARES TR	S&P 100 ETF	464287101	531	3,729	SH		DFND		0	0	3,729
ISHARES TR	SELECT DIVID ETF	464287168	252	3,117	SH		DFND		0	0	3,117
ISHARES TR	TIPS BD ETF	464287176	323	2,627	SH		DFND		0	0	2,627
ISHARES TR	CORE S&P500 ETF	464287200	8,343	26,939	SH		DFND		0	0	26,939
ISHARES TR	MSCI EMG MKT ETF	464287234	1,103	27,587	SH		DFND		0	0	27,587
ISHARES TR	IBOXX INV CP ETF	464287242	910	6,769	SH		DFND		0	0	6,769
ISHARES TR	MSCI EAFE ETF	464287465	530	8,715	SH		DFND		0	0	8,715
ISHARES TR	RUS MD CP GR ETF	464287481	228	1,442	SH		DFND		0	0	1,442
ISHARES TR	CORE S&P MCP ETF	464287507	2,784	15,655	SH		DFND		0	0	15,655
ISHARES TR	EXPANDED TECH	464287515	1,998	7,028	SH		DFND		0	0	7,028
ISHARES TR	NASDAQ BIOTECH	464287556	393	2,875	SH		DFND		0	0	2,875
ISHARES TR	CORE S&P US GWT	464287671	1,647	22,909	SH		DFND		0	0	22,909
ISHARES TR	U.S. TECH ETF	464287721	1,783	6,607	SH		DFND		0	0	6,607
ISHARES TR	CORE S&P SCP ETF	464287804	2,693	39,433	SH		DFND		0	0	39,433
ISHARES TR	MRGSTR MD CP ETF	464288208	935	5,072	SH		DFND		0	0	5,072
ISHARES TR	JPMORGAN USD EMG	464288281	420	3,841	SH		DFND		0	0	3,841
ISHARES TR	MRGSTR SM CP ETF	464288505	329	2,175	SH		DFND		0	0	2,175
ISHARES TR	MSCI KLD400 SOC	464288570	276	2,340	SH		DFND		0	0	2,340
ISHARES TR	INTRM TR CRP ETF	464288638	1,621	26,841	SH		DFND		0	0	26,841
ISHARES TR	PFD AND INCM SEC	464288687	677	19,554	SH		DFND		0	0	19,554
ISHARES TR	US HOME CONS ETF	464288752	1,096	24,817	SH		DFND		0	0	24,817
ISHARES TR	MSCI USA ESG SLC	464288802	434	3,247	SH		DFND		0	0	3,247
ISHARES TR	FLTG RATE NT ETF	46429B655	1,303	25,750	SH		DFND		0	0	25,575
ISHARES TR	CORE HIGH DV ETF	46429B663	316	3,900	SH		DFND		0	0	3,900
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,163	19,179	SH		DFND		0	0	19,179
ISHARES TR	USA QUALITY FCTR	46432F339	304	3,170	SH		DFND		0	0	3,170
ISHARES TR	USA MOMENTUM FCT	46432F396	714	5,450	SH		DFND		0	0	5,450
ISHARES TR	CORE MSCI TOTAL	46432F834	499	9,146	SH		DFND		0	0	9,146
ISHARES TR	CORE MSCI EAFE	46432F842	476	8,328	SH		DFND		0	0	8,328
ISHARES TR	CORE TOTAL USD	46434V613	1,020	18,772	SH		DFND		0	0	18,772
ISHARES TR	CORE DIV GRWTH	46434V621	1,983	52,727	SH		DFND		0	0	52,727
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	770	15,180	SH		DFND		0	0	15,180
JD.COM INC	SPON ADR CL A	47215P106	1,361	22,613	SH		DFND		0	0	22,613
JEFFERIES FINL GROUP INC	COM	47233W109	385	24,743	SH		DFND		0	0	24,743
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,410	62,832	SH		DFND		0	0	62,424
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,055	58,525	SH		DFND		0	0	58,525
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	791	30,488	SH		DFND		0	0	30,488
JOHNSON & JOHNSON	COM	478160104	16,580	117,898	SH		DFND		0	0	117,898
JOUNCE THERAPEUTICS INC	COM	481116101	75	10,816	SH		DFND		0	0	10,816
JPMORGAN CHASE & CO	COM	46625H100	13,208	140,423	SH		DFND		0	0	140,423
KIMBERLY CLARK CORP	COM	494368103	639	4,522	SH		DFND		0	0	4,522
KRAFT HEINZ CO	COM	500754106	210	6,579	SH		DFND		0	0	6,579
LAM RESEARCH CORP	COM	512807108	224	691	SH		DFND		0	0	691
LILLY ELI & CO	COM	532457108	4,860	29,599	SH		DFND		0	0	29,599
LINDE PLC	SHS	G5494J103	476	2,245	SH		DFND		0	0	2,245
LOCKHEED MARTIN CORP	COM	539830109	3,639	9,972	SH		DFND		0	0	9,972
LOWES COS INC	COM	548661107	3,250	24,053	SH		DFND		0	0	24,053
LOWES COS INC	COM	548661107	215	1,588	SH		SOLE		0	0	1,563
MARATHON PETE CORP	COM	56585A102	461	12,325	SH		DFND		0	0	12,325
MASTERCARD INCORPORATED	CL A	57636Q104	5,168	17,478	SH		DFND		0	0	17,478
MASTERCARD INCORPORATED	CL A	57636Q104	202	683	SH		SOLE		0	0	673
MCCORMICK & CO INC	COM NON VTG	579780206	3,981	22,188	SH		DFND		0	0	22,188
MCCORMICK & CO INC	COM NON VTG	579780206	269	1,500	SH		SOLE		0	0	1,485
MCDONALDS CORP	COM	580135101	3,612	19,579	SH		DFND		0	0	19,579
MEDTRONIC PLC	SHS	G5960L103	2,633	28,710	SH		DFND		0	0	28,710
MERCK & CO. INC	COM	58933Y105	7,388	95,545	SH		DFND		0	0	95,545
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,047	2,541	SH		DFND		0	0	2,541
MICROSOFT CORP	COM	594918104	29,504	144,975	SH		DFND		0	0	144,975
MICROSOFT CORP	COM	594918104	321	1,575	SH		SOLE		0	0	1,560
MONDELEZ INTL INC	CL A	609207105	3,586	70,136	SH		DFND		0	0	70,136
MORGAN STANLEY	COM NEW	617446448	275	5,687	SH		DFND		0	0	5,687
NETFLIX INC	COM	64110L106	1,696	3,727	SH		DFND		0	0	3,727
NEXTERA ENERGY INC	COM	65339F101	8,405	34,994	SH		DFND		0	0	34,994
NEXTERA ENERGY INC	COM	65339F101	270	1,125	SH		SOLE		0	0	1,115
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,386	46,530	SH		DFND		0	0	46,530
NIKE INC	CL B	654106103	6,049	61,689	SH		DFND		0	0	61,689
NORFOLK SOUTHERN CORP	COM	655844108	386	2,198	SH		DFND		0	0	2,198
NORTHROP GRUMMAN CORP	COM	666807102	262	853	SH		DFND		0	0	853
NOVAGOLD RES INC	COM NEW	66987E206	321	35,000	SH		DFND		0	0	35,000
NOVARTIS AG	SPONSORED ADR	66987V109	2,366	27,092	SH		DFND		0	0	27,092
NOVARTIS AG	SPONSORED ADR	66987V109	204	2,332	SH		SOLE		0	0	2,302
NUCOR CORP	COM	670346105	425	10,259	SH		DFND		0	0	10,259
NVIDIA CORPORATION	COM	67066G104	2,222	5,848	SH		DFND		0	0	5,848
NXP SEMICONDUCTORS N V	COM	N6596X109	290	2,545	SH		DFND		0	0	2,545
OMNICOM GROUP INC	COM	681919106	1,364	24,990	SH		DFND		0	0	24,990
ORACLE CORP	COM	68389X105	5,910	106,936	SH		DFND		0	0	106,936
ORACLE CORP	COM	68389X105	242	4,387	SH		SOLE		0	0	4,337
OTIS WORLDWIDE CORP	COM	68902V107	1,121	19,709	SH		DFND		0	0	19,709
PARK CITY GROUP INC	COM NEW	700215304	201	47,575	SH		DFND		0	0	47,575
PAYCHEX INC	COM	704326107	2,233	29,483	SH		DFND		0	0	29,483
PAYPAL HLDGS INC	COM	70450Y103	5,083	29,172	SH		DFND		0	0	29,172
PAYPAL HLDGS INC	COM	70450Y103	295	1,693	SH		SOLE		0	0	1,673
PELOTON INTERACTIVE INC	CL A COM	70614W100	494	8,550	SH		DFND		0	0	8,550
PEPSICO INC	COM	713448108	6,425	48,582	SH		DFND		0	0	48,582
PEPSICO INC	COM	713448108	289	2,186	SH		SOLE		0	0	2,161
PERKINELMER INC	COM	714046109	294	3,000	SH		DFND		0	0	3,000
PFIZER INC	COM	717081103	5,149	157,458	SH		DFND		0	0	157,458
PHILIP MORRIS INTL INC	COM	718172109	314	4,484	SH		DFND		0	0	4,484
PHILLIPS 66	COM	718546104	2,280	31,717	SH		DFND		0	0	31,717
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,750	86,044	SH		DFND		0	0	86,044
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	233	2,292	SH		SOLE		0	0	2,192
PNC FINL SVCS GROUP INC	COM	693475105	638	6,066	SH		DFND		0	0	6,066
PROCTER AND GAMBLE CO	COM	742718109	13,356	111,699	SH		DFND		0	0	111,699
PROCTER AND GAMBLE CO	COM	742718109	327	2,737	SH		SOLE		0	0	2,717
PROGRESSIVE CORP OHIO	COM	743315103	2,557	31,919	SH		DFND		0	0	31,919
PROGRESSIVE CORP OHIO	COM	743315103	236	2,940	SH		SOLE		0	0	2,900
QUALCOMM INC	COM	747525103	571	6,256	SH		DFND		0	0	6,256
QUEST DIAGNOSTICS INC	COM	74834L100	1,235	10,839	SH		DFND		0	0	10,839
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,247	52,701	SH		DFND		0	0	52,701
RELMADA THERAPEUTICS INC	COM	75955J402	20,320	454,087	SH		DFND		0	0	454,087
ROCKWELL AUTOMATION INC	COM	773903109	213	1,000	SH		DFND		0	0	1,000
ROPER TECHNOLOGIES INC	COM	776696106	4,002	10,307	SH		DFND		0	0	10,307
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	287	9,419	SH		DFND		0	0	9,419
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	608	18,594	SH		DFND		0	0	18,594
S&P GLOBAL INC	COM	78409V104	1,480	4,492	SH		DFND		0	0	4,492
SALESFORCE COM INC	COM	79466L302	7,376	39,372	SH		DFND		0	0	39,372
SANOFI	SPONSORED ADR	80105N105	1,773	34,735	SH		DFND		0	0	34,735
SCHLUMBERGER LTD	COM	806857108	299	16,277	SH		DFND		0	0	16,277
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	277	3,740	SH		DFND		0	0	3,740
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	960	18,242	SH		DFND		0	0	18,242
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	294	4,501	SH		DFND		0	0	4,501
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	789	33,698	SH		DFND		0	0	33,698
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,415	18,220	SH		DFND		0	0	18,220
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	407	4,068	SH		DFND		0	0	4,068
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	239	4,080	SH		DFND		0	0	4,080
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	399	3,123	SH		DFND		0	0	3,123
SELECT SECTOR SPDR TR	ENERGY	81369Y506	316	8,337	SH		DFND		0	0	8,337
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	369	5,367	SH		DFND		0	0	5,367
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,486	33,360	SH		DFND		0	0	33,360
SERVICENOW INC	COM	81762P102	270	666	SH		DFND		0	0	666
SHERWIN WILLIAMS CO	COM	824348106	445	770	SH		DFND		0	0	770
SLACK TECHNOLOGIES INC	COM CL A	83088V102	734	23,600	SH		DFND		0	0	23,600
SOUTHERN CO	COM	842587107	1,366	26,338	SH		DFND		0	0	26,338
SOUTHERN COPPER CORP	COM	84265V105	551	13,850	SH		DFND		0	0	13,850
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	336	1,302	SH		DFND		0	0	1,302
SPDR GOLD TR	GOLD SHS	78463V107	4,664	27,869	SH		DFND		0	0	27,869
SPDR S&P 500 ETF TR	TR UNIT	78462F103	926	3,003	SH		DFND		0	0	3,003
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	672	2,072	SH		DFND		0	0	2,072
SPDR SER TR	NYSE TECH ETF	78464A102	3,109	31,377	SH		DFND		0	0	31,377
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,489	47,508	SH		DFND		0	0	47,508
SPDR SER TR	BLOMBERG BRC INV	78468R200	937	30,746	SH		DFND		0	0	30,746
SPRING BK PHARMACEUTICALS IN	COM	849431101	88	59,905	SH		DFND		0	0	59,905
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	374	8,624	SH		DFND		0	0	8,624
STANLEY BLACK & DECKER INC	COM	854502101	322	2,313	SH		DFND		0	0	2,313
STAR GROUP L P	UNIT LTD PARTNR	85512C105	351	40,000	SH		DFND		0	0	40,000
STARBUCKS CORP	COM	855244109	1,316	17,881	SH		DFND		0	0	17,881
STRYKER CORPORATION	COM	863667101	1,220	6,769	SH		DFND		0	0	6,769
SUN LIFE FINANCIAL INC.	COM	866796105	245	6,667	SH		DFND		0	0	6,667
SYSCO CORP	COM	871829107	1,202	21,988	SH		DFND		0	0	21,988
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	558	3,995	SH		DFND		0	0	3,995
TARGET CORP	COM	87612E106	658	5,488	SH		DFND		0	0	5,488
TC ENERGY CORP	COM	87807B107	262	6,114	SH		DFND		0	0	6,114
TESLA INC	COM	88160R101	1,437	1,331	SH		DFND		0	0	1,331
TEXAS INSTRS INC	COM	882508104	1,146	9,025	SH		DFND		0	0	9,025
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,063	36,052	SH		DFND		0	0	36,052
TJX COS INC NEW	COM	872540109	1,659	32,805	SH		DFND		0	0	32,805
TORONTO DOMINION BK ONT	COM NEW	891160509	1,506	33,752	SH		DFND		0	0	33,752
TRANSDIGM GROUP INC	COM	893641100	210	474	SH		DFND		0	0	474
TRAVELERS COMPANIES INC	COM	89417E109	422	3,701	SH		DFND		0	0	3,701
TRUIST FINL CORP	COM	89832Q109	1,511	40,247	SH		DFND		0	0	40,247
UNILEVER PLC	SPON ADR NEW	904767704	1,931	35,190	SH		DFND		0	0	35,190
UNION PAC CORP	COM	907818108	1,480	8,754	SH		DFND		0	0	8,754
UNITED PARCEL SERVICE INC	CL B	911312106	752	6,765	SH		DFND		0	0	6,765
UNITEDHEALTH GROUP INC	COM	91324P102	497	1,685	SH		DFND		0	0	1,685
UNIVERSAL DISPLAY CORP	COM	91347P105	1,689	11,289	SH		DFND		0	0	11,289
UNIVERSAL HLTH SVCS INC	CL B	913903100	692	7,445	SH		DFND		0	0	7,445
US BANCORP DEL	COM NEW	902973304	2,272	61,718	SH		DFND		0	0	61,718
V F CORP	COM	918204108	846	13,885	SH		DFND		0	0	13,885
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	646	17,620	SH		DFND		0	0	17,620
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	503	10,140	SH		DFND		0	0	10,140
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,146	12,295	SH		DFND		0	0	12,295
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	206	2,335	SH		DFND		0	0	2,235
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,555	33,712	SH		DFND		0	0	33,560
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	209	739	SH		SOLE		0	0	739
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	558	7,104	SH		DFND		0	0	7,104
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	757	7,081	SH		DFND		0	0	7,081
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,544	21,624	SH		DFND		0	0	21,564
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,124	7,859	SH		DFND		0	0	7,859
VANGUARD INDEX FDS	GROWTH ETF	922908736	715	3,540	SH		DFND		0	0	3,540
VANGUARD INDEX FDS	SMALL CP ETF	922908751	890	6,105	SH		DFND		0	0	6,105
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	369	2,355	SH		DFND		0	0	2,355
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,989	62,775	SH		DFND		0	0	62,775
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	200	4,211	SH		SOLE		0	0	4,211
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,225	81,417	SH		DFND		0	0	81,295
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,337	64,560	SH		DFND		0	0	64,485
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	362	4,381	SH		SOLE		0	0	4,126
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,707	49,472	SH		DFND		0	0	49,299
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	271	2,849	SH		SOLE		0	0	2,749
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	811	6,924	SH		DFND		0	0	6,835
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	4,367	112,577	SH		DFND		0	0	112,325
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,126	14,288	SH		DFND		0	0	14,288
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	928	4,819	SH		DFND		0	0	4,819
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,163	4,172	SH		DFND		0	0	4,172
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,632	13,526	SH		DFND		0	0	13,526
VERASTEM INC	COM	92337C104	22	12,783	SH		DFND		0	0	12,783
VERIZON COMMUNICATIONS INC	COM	92343V104	6,877	124,745	SH		DFND		0	0	124,745
VERIZON COMMUNICATIONS INC	COM	92343V104	233	4,218	SH		SOLE		0	0	4,168
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,651	5,687	SH		DFND		0	0	5,687
VISA INC	COM CL A	92826C839	7,492	38,786	SH		DFND		0	0	38,786
WALMART INC	COM	931142103	2,669	22,281	SH		DFND		0	0	22,281
WASTE MGMT INC DEL	COM	94106L109	261	2,467	SH		DFND		0	0	2,467
WATERS CORP	COM	941848103	1,030	5,712	SH		DFND		0	0	5,712
WEC ENERGY GROUP INC	COM	92939U106	2,251	25,682	SH		DFND		0	0	25,682
WEC ENERGY GROUP INC	COM	92939U106	203	2,320	SH		SOLE		0	0	2,285
WELLS FARGO CO NEW	COM	949746101	588	22,988	SH		DFND		0	0	22,988
WELLTOWER INC	COM	95040Q104	863	16,684	SH		DFND		0	0	16,684
WESTERN ALLIANCE BANCORP	COM	957638109	1,255	33,133	SH		DFND		0	0	33,133
WEYERHAEUSER CO MTN BE	COM NEW	962166104	607	27,022	SH		DFND		0	0	27,022
WHEATON PRECIOUS METALS CORP	COM	962879102	2,161	49,061	SH		DFND		0	0	49,061
WISDOMTREE TR	US LARGECAP FUND	97717W588	284	8,565	SH		DFND		0	0	8,255
WP CAREY INC	COM	92936U109	288	4,250	SH		DFND		0	0	4,250
XCEL ENERGY INC	COM	98389B100	411	6,576	SH		DFND		0	0	6,576
XILINX INC	COM	983919101	1,674	17,015	SH		DFND		0	0	17,015
XYLEM INC	COM	98419M100	1,374	21,159	SH		DFND		0	0	21,159
YUM BRANDS INC	COM	988498101	381	4,387	SH		DFND		0	0	4,387
YUM CHINA HLDGS INC	COM	98850P109	264	5,487	SH		DFND		0	0	5,487
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,098	4,330	SH		DFND		0	0	4,330