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
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	62,342	389,201	SH		DFND		0	0	389,201
ABBOTT LABS	COM	002824100	9,799	90,043	SH		DFND		0	0	90,043
ABBOTT LABS	COM	002824100	261	2,395	SH		SOLE		0	0	2,365
ABBVIE INC	COM	00287Y109	5,590	63,822	SH		DFND		0	0	63,822
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,885	21,617	SH		DFND		0	0	21,617
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	272	1,202	SH		SOLE		0	0	1,187
ACTIVISION BLIZZARD INC	COM	00507V109	256	3,163	SH		DFND		0	0	3,163
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,016	4,110	SH		DFND		0	0	4,110
ADVANCED MICRO DEVICES INC	COM	007903107	1,369	16,702	SH		DFND		0	0	16,702
AFLAC INC	COM	001055102	1,665	45,791	SH		DFND		0	0	45,791
AGNICO EAGLE MINES LTD	COM	008474108	2,348	29,488	SH		DFND		0	0	29,488
AIR PRODS & CHEMS INC	COM	009158106	320	1,074	SH		DFND		0	0	1,074
AKAMAI TECHNOLOGIES INC	COM	00971T101	355	3,207	SH		DFND		0	0	3,207
ALEXCO RESOURCE CORP	COM	01535P106	420	159,000	SH		DFND		0	0	159,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,241	14,425	SH		DFND		0	0	14,425
ALIGN TECHNOLOGY INC	COM	016255101	1,478	4,514	SH		DFND		0	0	4,514
ALLEGION PLC	ORD SHS	G0176J109	265	2,682	SH		DFND		0	0	2,682
ALLSTATE CORP	COM	020002101	583	6,188	SH		DFND		0	0	6,188
ALPHABET INC	CAP STK CL C	02079K107	3,958	2,693	SH		DFND		0	0	2,693
ALPHABET INC	CAP STK CL A	02079K305	10,393	7,091	SH		DFND		0	0	7,091
AMAZON COM INC	COM	023135106	40,420	12,837	SH		DFND		0	0	12,837
AMERICAN ELEC PWR CO INC	COM	025537101	503	6,149	SH		DFND		0	0	6,149
AMERICAN EXPRESS CO	COM	025816109	231	2,300	SH		DFND		0	0	2,300
AMERICAN TOWER CORP NEW	COM	03027X100	13,316	55,088	SH		DFND		0	0	55,088
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,540	24,432	SH		DFND		0	0	24,432
AMERICAN WTR WKS CO INC NEW	COM	030420103	249	1,721	SH		SOLE		0	0	1,701
AMERISOURCEBERGEN CORP	COM	03073E105	1,539	15,881	SH		DFND		0	0	15,881
AMGEN INC	COM	031162100	5,758	22,656	SH		DFND		0	0	22,656
ANALOG DEVICES INC	COM	032654105	345	2,952	SH		DFND		0	0	2,952
APPLE INC	COM	037833100	120,045	1,036,566	SH		DFND		0	0	1,036,566
APPLE INC	COM	037833100	531	4,587	SH		SOLE		0	0	4,551
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,440	3,900	SH		DFND		0	0	3,900
AT&T INC	COM	00206R102	3,356	117,708	SH		DFND		0	0	117,708
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,562	25,534	SH		DFND		0	0	25,534
AZURRX BIOPHARMA INC	COM	05502L105	127	178,203	SH		DFND		0	0	178,203
BANK NEW YORK MELLON CORP	COM	064058100	732	21,304	SH		DFND		0	0	21,304
BAXTER INTL INC	COM	071813109	2,284	28,398	SH		DFND		0	0	28,398
BECTON DICKINSON & CO	COM	075887109	1,622	6,973	SH		DFND		0	0	6,973
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,280	4	SH		DFND		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,358	142,564	SH		DFND		0	0	142,564
BEST BUY INC	COM	086516101	401	3,600	SH		DFND		0	0	3,600
BIO-TECHNE CORP	COM	09073M104	451	1,819	SH		DFND		0	0	1,819
BK OF AMERICA CORP	COM	060505104	1,650	68,502	SH		DFND		0	0	68,502
BLACKROCK INC	COM	09247X101	7,671	13,612	SH		DFND		0	0	13,612
BLACKSTONE GROUP INC	COM CL A	09260D107	3,588	68,745	SH		DFND		0	0	68,745
BOEING CO	COM	097023105	243	1,469	SH		DFND		0	0	1,469
BOOKING HOLDINGS INC	COM	09857L108	1,947	1,138	SH		DFND		0	0	1,138
BP PLC	SPONSORED ADR	055622104	907	51,929	SH		DFND		0	0	51,929
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,530	108,309	SH		DFND		0	0	108,309
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	382	169,917	SH		DFND		0	0	169,917
BROADCOM INC	COM	11135F101	1,927	5,290	SH		DFND		0	0	5,290
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,270	24,770	SH		DFND		0	0	24,770
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	299	2,262	SH		SOLE		0	0	2,237
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	893	27,022	SH		DFND		0	0	27,022
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,119	23,500	SH		DFND		0	0	23,500
BROOKLINE BANCORP INC DEL	COM	11373M107	125	14,451	SH		DFND		0	0	14,451
CANADIAN NATL RY CO	COM	136375102	2,728	25,624	SH		DFND		0	0	25,624
CANADIAN NATL RY CO	COM	136375102	253	2,380	SH		SOLE		0	0	2,345
CAPITAL ONE FINL CORP	COM	14040H105	309	4,297	SH		DFND		0	0	4,297
CARLISLE COS INC	COM	142339100	828	6,767	SH		DFND		0	0	6,767
CARRIER GLOBAL CORPORATION	COM	14448C104	1,329	43,520	SH		DFND		0	0	43,520
CATERPILLAR INC DEL	COM	149123101	5,215	34,966	SH		DFND		0	0	34,966
CERNER CORP	COM	156782104	559	7,728	SH		DFND		0	0	7,728
CHARTER COMMUNICATIONS INC N	CL A	16119P108	788	1,262	SH		DFND		0	0	1,262
CHEVRON CORP NEW	COM	166764100	5,271	73,210	SH		DFND		0	0	73,210
CHUBB LIMITED	COM	H1467J104	553	4,760	SH		DFND		0	0	4,760
CIGNA CORP NEW	COM	125523100	377	2,227	SH		DFND		0	0	2,227
CINTAS CORP	COM	172908105	220	660	SH		DFND		0	0	660
CISCO SYS INC	COM	17275R102	4,978	126,369	SH		DFND		0	0	126,369
CITIGROUP INC	COM NEW	172967424	1,961	45,485	SH		DFND		0	0	45,485
CLEARPOINT NEURO INC	COM	18507C103	855	156,584	SH		DFND		0	0	156,584
CLOROX CO DEL	COM	189054109	1,853	8,815	SH		DFND		0	0	8,815
COCA COLA CO	COM	191216100	926	18,765	SH		DFND		0	0	18,765
COLGATE PALMOLIVE CO	COM	194162103	1,175	15,226	SH		DFND		0	0	15,226
COMCAST CORP NEW	CL A	20030N101	14,919	322,511	SH		DFND		0	0	322,511
COMCAST CORP NEW	CL A	20030N101	252	5,452	SH		SOLE		0	0	5,377
CONFORMIS INC	COM	20717E101	8	10,000	SH		DFND		0	0	10,000
CONOCOPHILLIPS	COM	20825C104	1,540	46,880	SH		DFND		0	0	46,880
CONSOLIDATED EDISON INC	COM	209115104	264	3,390	SH		DFND		0	0	3,390
CONSTELLATION BRANDS INC	CL A	21036P108	668	3,525	SH		DFND		0	0	3,525
COSTCO WHSL CORP NEW	COM	22160K105	1,712	4,822	SH		DFND		0	0	4,822
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	259	3,100	SH		DFND		0	0	3,100
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,314	19,903	SH		DFND		0	0	19,903
CSX CORP	COM	126408103	4,177	53,778	SH		DFND		0	0	53,778
CUMMINS INC	COM	231021106	3,906	18,499	SH		DFND		0	0	18,499
CVS HEALTH CORP	COM	126650100	1,953	33,438	SH		DFND		0	0	33,438
D R HORTON INC	COM	23331A109	367	4,858	SH		DFND		0	0	4,858
DANAHER CORPORATION	COM	235851102	12,024	55,841	SH		DFND		0	0	55,841
DBX ETF TR	XTRACK HRVST CSI	233051879	241	7,000	SH		DFND		0	0	7,000
DEERE & CO	COM	244199105	982	4,429	SH		DFND		0	0	4,429
DIAGEO PLC	SPON ADR NEW	25243Q205	819	5,952	SH		DFND		0	0	5,952
DISNEY WALT CO	COM DISNEY	254687106	9,738	78,484	SH		DFND		0	0	78,484
DOCUSIGN INC	COM	256163106	1,078	5,010	SH		DFND		0	0	5,010
DOLLAR TREE INC	COM	256746108	324	3,551	SH		DFND		0	0	3,551
DOMINION ENERGY INC	COM	25746U109	619	7,840	SH		DFND		0	0	7,840
DONALDSON INC	COM	257651109	230	4,950	SH		DFND		0	0	4,950
DOW INC	COM	260557103	272	5,780	SH		DFND		0	0	5,780
DUKE ENERGY CORP NEW	COM NEW	26441C204	806	9,101	SH		DFND		0	0	9,101
DUKE REALTY CORP	COM NEW	264411505	734	19,900	SH		DFND		0	0	19,900
DUNKIN BRANDS GROUP INC	COM	265504100	3,216	39,266	SH		DFND		0	0	39,266
DUPONT DE NEMOURS INC	COM	26614N102	285	5,130	SH		DFND		0	0	5,130
EAST WEST BANCORP INC	COM	27579R104	706	21,550	SH		DFND		0	0	21,550
EATON CORP PLC	SHS	G29183103	412	4,041	SH		DFND		0	0	4,041
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,243	205,983	SH		DFND		0	0	205,983
EBAY INC.	COM	278642103	826	15,859	SH		DFND		0	0	15,859
ECOLAB INC	COM	278865100	592	2,960	SH		DFND		0	0	2,960
EDWARDS LIFESCIENCES CORP	COM	28176E108	301	3,771	SH		DFND		0	0	3,771
ELANCO ANIMAL HEALTH INC	COM	28414H103	421	15,078	SH		DFND		0	0	15,078
EMERSON ELEC CO	COM	291011104	2,715	41,409	SH		DFND		0	0	41,409
EMERSON ELEC CO	COM	291011104	211	3,222	SH		SOLE		0	0	3,192
ENBRIDGE INC	COM	29250N105	1,921	65,783	SH		DFND		0	0	65,783
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	184	34,024	SH		DFND		0	0	34,024
ENSTAR GROUP LIMITED	SHS	G3075P101	355	2,200	SH		DFND		0	0	2,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	584	36,980	SH		DFND		0	0	36,980
EVERSOURCE ENERGY	COM	30040W108	367	4,397	SH		DFND		0	0	4,397
EXPEDITORS INTL WASH INC	COM	302130109	378	4,175	SH		DFND		0	0	4,175
EXXON MOBIL CORP	COM	30231G102	6,509	189,593	SH		DFND		0	0	189,593
FACEBOOK INC	CL A	30303M102	1,342	5,125	SH		DFND		0	0	5,125
FACTSET RESH SYS INC	COM	303075105	251	750	SH		DFND		0	0	750
FEDEX CORP	COM	31428X106	525	2,089	SH		DFND		0	0	2,089
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	752	95,230	SH		DFND		0	0	95,230
FIRST MAJESTIC SILVER CORP	COM	32076V103	95	10,000	SH		DFND		0	0	10,000
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	222	1,180	SH		DFND		0	0	1,180
FISERV INC	COM	337738108	630	6,110	SH		DFND		0	0	6,110
FLEXSHARES TR	QUALT DIVD IDX	33939L860	240	5,375	SH		DFND		0	0	5,375
FLIR SYS INC	COM	302445101	1,953	54,466	SH		DFND		0	0	54,466
FORD MTR CO DEL	COM	345370860	142	21,349	SH		DFND		0	0	21,349
FORTINET INC	COM	34959E109	1,969	16,710	SH		DFND		0	0	16,710
FORTIVE CORP	COM	34959J108	3,051	40,028	SH		DFND		0	0	40,028
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	746	8,619	SH		DFND		0	0	8,619
GENERAL ELECTRIC CO	COM	369604103	404	64,841	SH		DFND		0	0	64,841
GENERAL MLS INC	COM	370334104	2,031	32,929	SH		DFND		0	0	32,929
GENTEX CORP	COM	371901109	728	28,255	SH		DFND		0	0	28,255
GILEAD SCIENCES INC	COM	375558103	511	8,081	SH		DFND		0	0	8,081
GLOBE LIFE INC	COM	37959E102	1,928	24,128	SH		DFND		0	0	24,128
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	404	5,935	SH		DFND		0	0	5,935
GOLDMAN SACHS GROUP INC	COM	38141G104	794	3,953	SH		DFND		0	0	3,953
GRACO INC	COM	384109104	2,121	34,572	SH		DFND		0	0	34,572
HOME DEPOT INC	COM	437076102	13,747	49,503	SH		DFND		0	0	49,503
HONEYWELL INTL INC	COM	438516106	9,946	60,423	SH		DFND		0	0	60,423
IDEXX LABS INC	COM	45168D104	393	1,000	SH		DFND		0	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	1,517	7,854	SH		DFND		0	0	7,854
INGERSOLL RAND INC	COM	45687V106	251	7,062	SH		DFND		0	0	7,062
INTEL CORP	COM	458140100	9,163	176,967	SH		DFND		0	0	176,967
INTEL CORP	COM	458140100	239	4,615	SH		SOLE		0	0	4,565
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,722	30,594	SH		DFND		0	0	30,594
INTUIT	COM	461202103	3,819	11,709	SH		DFND		0	0	11,709
INTUIT	COM	461202103	267	819	SH		SOLE		0	0	809
INTUITIVE SURGICAL INC	COM NEW	46120E602	346	488	SH		DFND		0	0	488
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	329	6,510	SH		DFND		0	0	6,510
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	750	22,747	SH		DFND		0	0	22,747
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	806	21,500	SH		DFND		0	0	21,500
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	409	22,037	SH		DFND		0	0	22,037
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,153	29,062	SH		DFND		0	0	29,062
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,810	25,995	SH		DFND		0	0	25,995
INVESCO QQQ TR	UNIT SER 1	46090E103	1,054	3,795	SH		DFND		0	0	3,795
IQVIA HLDGS INC	COM	46266C105	2,889	18,326	SH		DFND		0	0	18,326
IQVIA HLDGS INC	COM	46266C105	268	1,700	SH		SOLE		0	0	1,680
ISHARES INC	MSCI EMERG MRKT	464286533	500	9,068	SH		DFND		0	0	9,068
ISHARES INC	MSCI JPN ETF NEW	46434G822	303	5,125	SH		DFND		0	0	5,125
ISHARES TR	S&P 100 ETF	464287101	581	3,729	SH		DFND		0	0	3,729
ISHARES TR	SELECT DIVID ETF	464287168	213	2,617	SH		DFND		0	0	2,617
ISHARES TR	TIPS BD ETF	464287176	1,517	11,992	SH		DFND		0	0	11,992
ISHARES TR	CORE S&P500 ETF	464287200	8,933	26,583	SH		DFND		0	0	26,583
ISHARES TR	MSCI EMG MKT ETF	464287234	1,214	27,537	SH		DFND		0	0	27,537
ISHARES TR	IBOXX INV CP ETF	464287242	912	6,767	SH		DFND		0	0	6,767
ISHARES TR	MSCI EAFE ETF	464287465	540	8,479	SH		DFND		0	0	8,479
ISHARES TR	RUS MD CP GR ETF	464287481	249	1,442	SH		DFND		0	0	1,442
ISHARES TR	CORE S&P MCP ETF	464287507	2,801	15,116	SH		DFND		0	0	15,116
ISHARES TR	EXPANDED TECH	464287515	2,042	6,563	SH		DFND		0	0	6,563
ISHARES TR	CORE S&P US GWT	464287671	1,795	22,442	SH		DFND		0	0	22,442
ISHARES TR	U.S. TECH ETF	464287721	1,978	6,569	SH		DFND		0	0	6,569
ISHARES TR	CORE S&P SCP ETF	464287804	2,702	38,472	SH		DFND		0	0	38,472
ISHARES TR	MRGSTR MD CP ETF	464288208	1,016	5,072	SH		DFND		0	0	5,072
ISHARES TR	JPMORGAN USD EMG	464288281	455	4,102	SH		DFND		0	0	4,102
ISHARES TR	MRGSTR SM CP ETF	464288505	341	2,175	SH		DFND		0	0	2,175
ISHARES TR	MSCI KLD400 SOC	464288570	293	2,290	SH		DFND		0	0	2,290
ISHARES TR	ISHS 5-10YR INVT	464288638	1,693	27,842	SH		DFND		0	0	27,842
ISHARES TR	PFD AND INCM SEC	464288687	713	19,554	SH		DFND		0	0	19,554
ISHARES TR	US HOME CONS ETF	464288752	1,406	24,817	SH		DFND		0	0	24,817
ISHARES TR	MSCI USA ESG SLC	464288802	375	2,550	SH		DFND		0	0	2,550
ISHARES TR	FLTG RATE NT ETF	46429B655	1,291	25,450	SH		DFND		0	0	25,275
ISHARES TR	CORE HIGH DV ETF	46429B663	312	3,875	SH		DFND		0	0	3,875
ISHARES TR	MSCI USA MIN VOL	46429B697	1,273	19,978	SH		DFND		0	0	19,978
ISHARES TR	MSCI USA QLT FCT	46432F339	329	3,175	SH		DFND		0	0	3,175
ISHARES TR	MSCI USA MMENTM	46432F396	746	5,061	SH		DFND		0	0	5,061
ISHARES TR	CORE MSCI TOTAL	46432F834	528	9,051	SH		DFND		0	0	9,051
ISHARES TR	CORE MSCI EAFE	46432F842	397	6,582	SH		DFND		0	0	6,582
ISHARES TR	CORE TOTAL USD	46434V613	1,038	19,082	SH		DFND		0	0	19,082
ISHARES TR	CORE DIV GRWTH	46434V621	2,076	52,169	SH		DFND		0	0	52,169
ISHARES U S ETF TR	TECHNOLOGY	46431W648	201	4,750	SH		DFND		0	0	4,750
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	821	16,170	SH		DFND		0	0	16,170
JD.COM INC	SPON ADR CL A	47215P106	1,320	17,002	SH		DFND		0	0	17,002
JEFFERIES FINL GROUP INC	COM	47233W109	445	24,743	SH		DFND		0	0	24,743
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,631	63,014	SH		DFND		0	0	62,606
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,202	58,541	SH		DFND		0	0	58,541
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	859	31,615	SH		DFND		0	0	31,615
JOHNSON & JOHNSON	COM	478160104	17,662	118,631	SH		DFND		0	0	118,631
JOUNCE THERAPEUTICS INC	COM	481116101	88	10,816	SH		DFND		0	0	10,816
JPMORGAN CHASE & CO	COM	46625H100	13,614	141,410	SH		DFND		0	0	141,410
KIMBERLY CLARK CORP	COM	494368103	1,660	11,243	SH		DFND		0	0	11,243
LAM RESEARCH CORP	COM	512807108	229	691	SH		DFND		0	0	691
LIFE STORAGE INC	COM	53223X107	205	1,950	SH		DFND		0	0	1,950
LILLY ELI & CO	COM	532457108	4,382	29,605	SH		DFND		0	0	29,605
LINDE PLC	SHS	G5494J103	549	2,306	SH		DFND		0	0	2,306
LIVE OAK BANCSHARES INC	COM	53803X105	215	8,500	SH		DFND		0	0	8,500
LOCKHEED MARTIN CORP	COM	539830109	3,885	10,135	SH		DFND		0	0	10,135
LOWES COS INC	COM	548661107	3,875	23,365	SH		DFND		0	0	23,365
LOWES COS INC	COM	548661107	233	1,403	SH		SOLE		0	0	1,378
MARATHON PETE CORP	COM	56585A102	362	12,325	SH		DFND		0	0	12,325
MARKEL CORP	COM	570535104	204	210	SH		DFND		0	0	210
MARSH & MCLENNAN COS INC	COM	571748102	217	1,896	SH		DFND		0	0	1,896
MASTERCARD INCORPORATED	CL A	57636Q104	5,819	17,206	SH		DFND		0	0	17,206
MASTERCARD INCORPORATED	CL A	57636Q104	219	647	SH		SOLE		0	0	637
MCCORMICK & CO INC	COM NON VTG	579780206	3,542	18,250	SH		DFND		0	0	18,250
MCCORMICK & CO INC	COM NON VTG	579780206	223	1,150	SH		SOLE		0	0	1,135
MCDONALDS CORP	COM	580135101	4,227	19,256	SH		DFND		0	0	19,256
MERCK & CO. INC	COM	58933Y105	7,961	95,975	SH		DFND		0	0	95,975
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,454	2,541	SH		DFND		0	0	2,541
MICROSOFT CORP	COM	594918104	30,374	144,413	SH		DFND		0	0	144,413
MICROSOFT CORP	COM	594918104	292	1,390	SH		SOLE		0	0	1,375
MONDELEZ INTL INC	CL A	609207105	4,055	70,579	SH		DFND		0	0	70,579
MORGAN STANLEY	COM NEW	617446448	293	6,062	SH		DFND		0	0	6,062
NETFLIX INC	COM	64110L106	1,858	3,716	SH		DFND		0	0	3,716
NEXTERA ENERGY INC	COM	65339F101	9,795	35,291	SH		DFND		0	0	35,291
NEXTERA ENERGY INC	COM	65339F101	281	1,012	SH		SOLE		0	0	1,002
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,841	47,378	SH		DFND		0	0	47,378
NIKE INC	CL B	654106103	7,638	60,839	SH		DFND		0	0	60,839
NORFOLK SOUTHN CORP	COM	655844108	470	2,198	SH		DFND		0	0	2,198
NORTHROP GRUMMAN CORP	COM	666807102	269	854	SH		DFND		0	0	854
NOVAGOLD RES INC	COM NEW	66987E206	417	35,000	SH		DFND		0	0	35,000
NOVARTIS AG	SPONSORED ADR	66987V109	2,378	27,343	SH		DFND		0	0	27,343
NUCOR CORP	COM	670346105	464	10,345	SH		DFND		0	0	10,345
NVIDIA CORPORATION	COM	67066G104	3,174	5,864	SH		DFND		0	0	5,864
NXP SEMICONDUCTORS N V	COM	N6596X109	327	2,620	SH		DFND		0	0	2,620
OMNICOM GROUP INC	COM	681919106	1,243	25,111	SH		DFND		0	0	25,111
ORACLE CORP	COM	68389X105	6,306	105,624	SH		DFND		0	0	105,624
ORACLE CORP	COM	68389X105	257	4,302	SH		SOLE		0	0	4,252
OTIS WORLDWIDE CORP	COM	68902V107	1,139	18,245	SH		DFND		0	0	18,245
PARK CITY GROUP INC	COM NEW	700215304	225	45,575	SH		DFND		0	0	45,575
PAYCHEX INC	COM	704326107	2,332	29,238	SH		DFND		0	0	29,238
PAYPAL HLDGS INC	COM	70450Y103	5,857	29,727	SH		DFND		0	0	29,727
PAYPAL HLDGS INC	COM	70450Y103	297	1,505	SH		SOLE		0	0	1,485
PELOTON INTERACTIVE INC	CL A COM	70614W100	849	8,550	SH		DFND		0	0	8,550
PEPSICO INC	COM	713448108	6,752	48,715	SH		DFND		0	0	48,715
PEPSICO INC	COM	713448108	287	2,070	SH		SOLE		0	0	2,045
PERKINELMER INC	COM	714046109	377	3,000	SH		DFND		0	0	3,000
PFIZER INC	COM	717081103	5,930	161,582	SH		DFND		0	0	161,582
PHILIP MORRIS INTL INC	COM	718172109	299	3,986	SH		DFND		0	0	3,986
PHILLIPS 66	COM	718546104	1,604	30,936	SH		DFND		0	0	30,936
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,429	92,477	SH		DFND		0	0	92,477
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	422	4,139	SH		SOLE		0	0	4,039
PNC FINL SVCS GROUP INC	COM	693475105	762	6,933	SH		DFND		0	0	6,933
PROCTER AND GAMBLE CO	COM	742718109	15,207	109,413	SH		DFND		0	0	109,413
PROCTER AND GAMBLE CO	COM	742718109	341	2,452	SH		SOLE		0	0	2,432
PROGRESSIVE CORP	COM	743315103	2,976	31,431	SH		DFND		0	0	31,431
PROGRESSIVE CORP	COM	743315103	266	2,805	SH		SOLE		0	0	2,765
PROLOGIS INC.	COM	74340W103	212	2,105	SH		DFND		0	0	2,105
QUALCOMM INC	COM	747525103	791	6,723	SH		DFND		0	0	6,723
QUEST DIAGNOSTICS INC	COM	74834L100	1,237	10,805	SH		DFND		0	0	10,805
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,078	53,499	SH		DFND		0	0	53,499
RELMADA THERAPEUTICS INC	COM	75955J402	17,122	455,137	SH		DFND		0	0	455,137
RIO TINTO PLC	SPONSORED ADR	767204100	864	14,300	SH		DFND		0	0	14,300
ROCKWELL AUTOMATION INC	COM	773903109	229	1,039	SH		DFND		0	0	1,039
ROPER TECHNOLOGIES INC	COM	776696106	4,331	10,962	SH		DFND		0	0	10,962
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	226	9,333	SH		DFND		0	0	9,333
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	431	17,129	SH		DFND		0	0	17,129
S&P GLOBAL INC	COM	78409V104	1,920	5,326	SH		DFND		0	0	5,326
SALESFORCE COM INC	COM	79466L302	9,875	39,294	SH		DFND		0	0	39,294
SANOFI	SPONSORED ADR	80105N105	1,743	34,735	SH		DFND		0	0	34,735
SCHLUMBERGER LTD	COM	806857108	243	15,607	SH		DFND		0	0	15,607
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	291	3,615	SH		DFND		0	0	3,615
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,027	18,504	SH		DFND		0	0	18,504
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	308	4,501	SH		DFND		0	0	4,501
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	838	35,336	SH		DFND		0	0	35,336
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,479	28,725	SH		DFND		0	0	28,725
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,444	18,413	SH		DFND		0	0	18,413
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	720	11,315	SH		DFND		0	0	11,315
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	429	4,068	SH		DFND		0	0	4,068
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	262	4,080	SH		DFND		0	0	4,080
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	464	3,158	SH		DFND		0	0	3,158
SELECT SECTOR SPDR TR	ENERGY	81369Y506	223	7,446	SH		DFND		0	0	7,446
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	859	11,157	SH		DFND		0	0	11,157
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,893	33,360	SH		DFND		0	0	33,360
SERVICENOW INC	COM	81762P102	323	666	SH		DFND		0	0	666
SHERWIN WILLIAMS CO	COM	824348106	536	770	SH		DFND		0	0	770
SLACK TECHNOLOGIES INC	COM CL A	83088V102	641	23,850	SH		DFND		0	0	23,850
SOUTHERN CO	COM	842587107	1,391	25,663	SH		DFND		0	0	25,663
SOUTHERN COPPER CORP	COM	84265V105	639	14,125	SH		DFND		0	0	14,125
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	354	1,277	SH		DFND		0	0	1,277
SPDR GOLD TR	GOLD SHS	78463V107	5,659	31,948	SH		DFND		0	0	31,948
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,209	3,611	SH		DFND		0	0	3,611
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	814	2,403	SH		DFND		0	0	2,403
SPDR SER TR	NYSE TECH ETF	78464A102	3,690	31,227	SH		DFND		0	0	31,227
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,430	45,596	SH		DFND		0	0	45,596
SPDR SER TR	BLOMBERG BRC INV	78468R200	992	32,446	SH		DFND		0	0	32,446
SPRING BK PHARMACEUTICALS IN	COM	849431101	78	58,405	SH		DFND		0	0	58,405
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,574	432,166	SH		DFND		0	0	432,166
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	407	9,102	SH		DFND		0	0	9,102
STANLEY BLACK & DECKER INC	COM	854502101	345	2,125	SH		DFND		0	0	2,125
STAR GROUP L P	UNIT LTD PARTNR	85512C105	419	43,000	SH		DFND		0	0	43,000
STARBUCKS CORP	COM	855244109	1,543	17,959	SH		DFND		0	0	17,959
STRYKER CORPORATION	COM	863667101	1,410	6,769	SH		DFND		0	0	6,769
SUMMIT WIRELESS TECH INC	COM NEW	86633R203	26	13,640	SH		DFND		0	0	13,640
SUN LIFE FINANCIAL INC.	COM	866796105	272	6,667	SH		DFND		0	0	6,667
SYSCO CORP	COM	871829107	1,377	22,123	SH		DFND		0	0	22,123
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	660	3,995	SH		DFND		0	0	3,995
TARGET CORP	COM	87612E106	864	5,488	SH		DFND		0	0	5,488
TC ENERGY CORP	COM	87807B107	210	4,989	SH		DFND		0	0	4,989
TESLA INC	COM	88160R101	2,825	6,586	SH		DFND		0	0	6,586
TEXAS INSTRS INC	COM	882508104	1,299	9,098	SH		DFND		0	0	9,098
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,057	36,368	SH		DFND		0	0	36,368
TJX COS INC NEW	COM	872540109	1,836	32,992	SH		DFND		0	0	32,992
TORONTO DOMINION BK ONT	COM NEW	891160509	1,563	33,802	SH		DFND		0	0	33,802
TRANE TECHNOLOGIES PLC	SHS	G8994E103	973	8,021	SH		DFND		0	0	8,021
TRANSDIGM GROUP INC	COM	893641100	225	474	SH		DFND		0	0	474
TRAVELERS COMPANIES INC	COM	89417E109	360	3,326	SH		DFND		0	0	3,326
TRUIST FINL CORP	COM	89832Q109	1,501	39,461	SH		DFND		0	0	39,461
UNILEVER PLC	SPON ADR NEW	904767704	2,188	35,468	SH		DFND		0	0	35,468
UNILEVER PLC	SPON ADR NEW	904767704	204	3,305	SH		SOLE		0	0	3,250
UNION PAC CORP	COM	907818108	1,706	8,665	SH		DFND		0	0	8,665
UNITED PARCEL SERVICE INC	CL B	911312106	1,125	6,754	SH		DFND		0	0	6,754
UNITEDHEALTH GROUP INC	COM	91324P102	525	1,685	SH		DFND		0	0	1,685
UNIVERSAL DISPLAY CORP	COM	91347P105	2,055	11,372	SH		DFND		0	0	11,372
UNIVERSAL HLTH SVCS INC	CL B	913903100	685	6,405	SH		DFND		0	0	6,405
US BANCORP DEL	COM NEW	902973304	2,199	61,344	SH		DFND		0	0	61,344
V F CORP	COM	918204108	980	13,956	SH		DFND		0	0	13,956
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,278	58,175	SH		DFND		0	0	58,175
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	574	10,360	SH		DFND		0	0	10,360
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,149	12,295	SH		DFND		0	0	12,295
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	218	2,470	SH		DFND		0	0	2,370
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,434	33,916	SH		DFND		0	0	33,764
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	247	802	SH		SOLE		0	0	802
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	561	7,104	SH		DFND		0	0	7,104
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	860	7,771	SH		DFND		0	0	7,771
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,779	21,440	SH		DFND		0	0	21,380
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,201	7,675	SH		DFND		0	0	7,675
VANGUARD INDEX FDS	GROWTH ETF	922908736	811	3,565	SH		DFND		0	0	3,565
VANGUARD INDEX FDS	SMALL CP ETF	922908751	931	6,056	SH		DFND		0	0	6,056
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	401	2,355	SH		DFND		0	0	2,355
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,073	60,906	SH		DFND		0	0	60,906
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,573	82,643	SH		DFND		0	0	82,521
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	218	5,037	SH		SOLE		0	0	4,887
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,568	67,206	SH		DFND		0	0	67,131
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	385	4,649	SH		SOLE		0	0	4,394
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,838	50,501	SH		DFND		0	0	50,328
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	301	3,139	SH		SOLE		0	0	3,039
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,049	8,156	SH		DFND		0	0	8,067
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,702	114,957	SH		DFND		0	0	114,705
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,264	15,616	SH		DFND		0	0	15,616
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	239	1,290	SH		DFND		0	0	1,290
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	238	1,014	SH		DFND		0	0	1,014
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	996	4,884	SH		DFND		0	0	4,884
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,368	4,392	SH		DFND		0	0	4,392
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,801	13,379	SH		DFND		0	0	13,379
VERASTEM INC	COM	92337C104	15	12,783	SH		DFND		0	0	12,783
VERISK ANALYTICS INC	COM	92345Y106	229	1,237	SH		DFND		0	0	1,237
VERIZON COMMUNICATIONS INC	COM	92343V104	7,546	126,852	SH		DFND		0	0	126,852
VERIZON COMMUNICATIONS INC	COM	92343V104	239	4,016	SH		SOLE		0	0	3,966
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,660	6,099	SH		DFND		0	0	6,099
VISA INC	COM CL A	92826C839	7,899	39,499	SH		DFND		0	0	39,499
WALMART INC	COM	931142103	3,155	22,552	SH		DFND		0	0	22,552
WASTE MGMT INC DEL	COM	94106L109	274	2,420	SH		DFND		0	0	2,420
WATERS CORP	COM	941848103	1,118	5,712	SH		DFND		0	0	5,712
WEC ENERGY GROUP INC	COM	92939U106	2,466	25,451	SH		DFND		0	0	25,451
WEC ENERGY GROUP INC	COM	92939U106	214	2,211	SH		SOLE		0	0	2,176
WELLS FARGO CO NEW	COM	949746101	453	19,280	SH		DFND		0	0	19,280
WELLTOWER INC	COM	95040Q104	832	15,104	SH		DFND		0	0	15,104
WESTERN ALLIANCE BANCORP	COM	957638109	937	29,638	SH		DFND		0	0	29,638
WEYERHAEUSER CO MTN BE	COM NEW	962166104	756	26,495	SH		DFND		0	0	26,495
WHEATON PRECIOUS METALS CORP	COM	962879102	2,408	49,071	SH		DFND		0	0	49,071
WHITE MTNS INS GROUP LTD	COM	G9618E107	802	1,030	SH		DFND		0	0	1,030
WISDOMTREE TR	US LARGECAP FUND	97717W588	314	8,865	SH		DFND		0	0	8,555
WP CAREY INC	COM	92936U109	277	4,250	SH		DFND		0	0	4,250
XCEL ENERGY INC	COM	98389B100	445	6,446	SH		DFND		0	0	6,446
XILINX INC	COM	983919101	1,718	16,485	SH		DFND		0	0	16,485
XYLEM INC	COM	98419M100	1,760	20,920	SH		DFND		0	0	20,920
YUM BRANDS INC	COM	988498101	391	4,280	SH		DFND		0	0	4,280
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,817	3,865	SH		DFND		0	0	3,865