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	67,979	388,918	SH		DFND		0	0	388,918
ABBOTT LABS	COM	002824100	9,746	89,015	SH		DFND		0	0	89,015
ABBOTT LABS	COM	002824100	262	2,395	SH		SOLE		0	0	2,365
ABBVIE INC	COM	00287Y109	7,922	73,936	SH		DFND		0	0	73,936
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,653	21,640	SH		DFND		0	0	21,640
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	314	1,202	SH		SOLE		0	0	1,187
ACTIVISION BLIZZARD INC	COM	00507V109	341	3,673	SH		DFND		0	0	3,673
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,146	4,291	SH		DFND		0	0	4,291
ADVANCED MICRO DEVICES INC	COM	007903107	1,628	17,753	SH		DFND		0	0	17,753
AFLAC INC	COM	001055102	2,027	45,580	SH		DFND		0	0	45,580
AGNICO EAGLE MINES LTD	COM	008474108	2,079	29,488	SH		DFND		0	0	29,488
AIR PRODS & CHEMS INC	COM	009158106	260	951	SH		DFND		0	0	951
AKAMAI TECHNOLOGIES INC	COM	00971T101	337	3,207	SH		DFND		0	0	3,207
ALEXCO RESOURCE CORP	COM	01535P106	504	159,000	SH		DFND		0	0	159,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,124	13,425	SH		DFND		0	0	13,425
ALIGN TECHNOLOGY INC	COM	016255101	1,948	3,645	SH		DFND		0	0	3,645
ALLEGION PLC	ORD SHS	G0176J109	312	2,682	SH		DFND		0	0	2,682
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	233	6,900	SH		DFND		0	0	6,900
ALLIANZGI EQUITY & CONV INCO	COM	018829101	226	8,000	SH		DFND		0	0	8,000
ALLSTATE CORP	COM	020002101	680	6,188	SH		DFND		0	0	6,188
ALPHABET INC	CAP STK CL C	02079K107	4,743	2,707	SH		DFND		0	0	2,707
ALPHABET INC	CAP STK CL A	02079K305	12,443	7,099	SH		DFND		0	0	7,099
AMAZON COM INC	COM	023135106	41,467	12,732	SH		DFND		0	0	12,732
AMERICAN ELEC PWR CO INC	COM	025537101	499	5,997	SH		DFND		0	0	5,997
AMERICAN EXPRESS CO	COM	025816109	278	2,300	SH		DFND		0	0	2,300
AMERICAN TOWER CORP NEW	COM	03027X100	11,340	50,522	SH		DFND		0	0	50,522
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,582	23,342	SH		DFND		0	0	23,342
AMERICAN WTR WKS CO INC NEW	COM	030420103	264	1,721	SH		SOLE		0	0	1,701
AMERISOURCEBERGEN CORP	COM	03073E105	1,621	16,584	SH		DFND		0	0	16,584
AMGEN INC	COM	031162100	5,184	22,547	SH		DFND		0	0	22,547
AMMO INC	COM	00175J107	1,498	453,800	SH		DFND		0	0	453,800
ANALOG DEVICES INC	COM	032654105	436	2,952	SH		DFND		0	0	2,952
APPLE INC	COM	037833100	136,586	1,029,359	SH		DFND		0	0	1,029,359
APPLE INC	COM	037833100	609	4,588	SH		SOLE		0	0	4,552
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,857	3,807	SH		DFND		0	0	3,807
AT&T INC	COM	00206R102	3,366	117,053	SH		DFND		0	0	117,053
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,314	24,482	SH		DFND		0	0	24,482
AZURRX BIOPHARMA INC	COM	05502L105	163	168,203	SH		DFND		0	0	168,203
BANK NEW YORK MELLON CORP	COM	064058100	903	21,274	SH		DFND		0	0	21,274
BAXTER INTL INC	COM	071813109	2,266	28,236	SH		DFND		0	0	28,236
BECTON DICKINSON & CO	COM	075887109	1,691	6,758	SH		DFND		0	0	6,758
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,391	4	SH		DFND		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,992	142,285	SH		DFND		0	0	142,285
BEST BUY INC	COM	086516101	329	3,300	SH		DFND		0	0	3,300
BIO-TECHNE CORP	COM	09073M104	578	1,819	SH		DFND		0	0	1,819
BK OF AMERICA CORP	COM	060505104	2,037	67,203	SH		DFND		0	0	67,203
BLACKROCK INC	COM	09247X101	10,037	13,910	SH		DFND		0	0	13,910
BLACKSTONE GROUP INC	COM CL A	09260D107	4,553	70,245	SH		DFND		0	0	70,245
BOEING CO	COM	097023105	379	1,769	SH		DFND		0	0	1,769
BOOKING HOLDINGS INC	COM	09857L108	2,528	1,135	SH		DFND		0	0	1,135
BP PLC	SPONSORED ADR	055622104	863	42,051	SH		DFND		0	0	42,051
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,955	112,122	SH		DFND		0	0	112,122
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	56	81,825	SH		DFND		0	0	81,825
BROADCOM INC	COM	11135F101	2,353	5,374	SH		DFND		0	0	5,374
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,763	24,562	SH		DFND		0	0	24,562
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	347	2,262	SH		SOLE		0	0	2,237
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,115	27,022	SH		DFND		0	0	27,022
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,161	23,500	SH		DFND		0	0	23,500
BROOKLINE BANCORP INC DEL	COM	11373M107	174	14,451	SH		DFND		0	0	14,451
CANADIAN NATL RY CO	COM	136375102	2,798	25,471	SH		DFND		0	0	25,471
CANADIAN NATL RY CO	COM	136375102	261	2,380	SH		SOLE		0	0	2,345
CAPITAL ONE FINL CORP	COM	14040H105	430	4,352	SH		DFND		0	0	4,352
CARLISLE COS INC	COM	142339100	1,051	6,730	SH		DFND		0	0	6,730
CARRIER GLOBAL CORPORATION	COM	14448C104	1,668	44,211	SH		DFND		0	0	44,211
CATERPILLAR INC	COM	149123101	6,341	34,835	SH		DFND		0	0	34,835
CERNER CORP	COM	156782104	561	7,153	SH		DFND		0	0	7,153
CHARTER COMMUNICATIONS INC N	CL A	16119P108	818	1,237	SH		DFND		0	0	1,237
CHEVRON CORP NEW	COM	166764100	5,463	64,689	SH		DFND		0	0	64,689
CHUBB LIMITED	COM	H1467J104	712	4,627	SH		DFND		0	0	4,627
CIGNA CORP NEW	COM	125523100	464	2,227	SH		DFND		0	0	2,227
CINTAS CORP	COM	172908105	210	593	SH		DFND		0	0	593
CISCO SYS INC	COM	17275R102	5,038	112,574	SH		DFND		0	0	112,574
CITIGROUP INC	COM NEW	172967424	2,617	42,435	SH		DFND		0	0	42,435
CITIZENS FINL GROUP INC	COM	174610105	269	7,536	SH		DFND		0	0	7,536
CLEARPOINT NEURO INC	COM	18507C103	2,189	137,784	SH		DFND		0	0	137,784
CLOROX CO DEL	COM	189054109	1,770	8,765	SH		DFND		0	0	8,765
CLOUDFLARE INC	CL A COM	18915M107	572	7,523	SH		DFND		0	0	7,523
COCA COLA CO	COM	191216100	991	18,080	SH		DFND		0	0	18,080
COGNEX CORP	COM	192422103	275	3,420	SH		DFND		0	0	3,420
COLGATE PALMOLIVE CO	COM	194162103	1,339	15,659	SH		DFND		0	0	15,659
COMCAST CORP NEW	CL A	20030N101	16,932	323,133	SH		DFND		0	0	323,133
COMCAST CORP NEW	CL A	20030N101	286	5,452	SH		SOLE		0	0	5,377
CONFORMIS INC	COM	20717E101	7	10,000	SH		DFND		0	0	10,000
CONOCOPHILLIPS	COM	20825C104	1,773	44,334	SH		DFND		0	0	44,334
CONSOLIDATED EDISON INC	COM	209115104	246	3,399	SH		DFND		0	0	3,399
CONSTELLATION BRANDS INC	CL A	21036P108	772	3,525	SH		DFND		0	0	3,525
COSTCO WHSL CORP NEW	COM	22160K105	2,042	5,419	SH		DFND		0	0	5,419
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	261	1,705	SH		DFND		0	0	1,705
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,081	19,357	SH		DFND		0	0	19,357
CSX CORP	COM	126408103	4,873	53,693	SH		DFND		0	0	53,693
CUMMINS INC	COM	231021106	4,213	18,549	SH		DFND		0	0	18,549
CVS HEALTH CORP	COM	126650100	2,302	33,711	SH		DFND		0	0	33,711
CVS HEALTH CORP	COM	126650100	243	3,564	SH		SOLE		0	0	3,544
D R HORTON INC	COM	23331A109	335	4,858	SH		DFND		0	0	4,858
DANAHER CORPORATION	COM	235851102	12,130	54,606	SH		DFND		0	0	54,606
DBX ETF TR	XTRACK HRVST CSI	233051879	280	7,000	SH		DFND		0	0	7,000
DEERE & CO	COM	244199105	1,196	4,445	SH		DFND		0	0	4,445
DIAGEO PLC	SPON ADR NEW	25243Q205	935	5,885	SH		DFND		0	0	5,885
DISNEY WALT CO	COM	254687106	14,034	77,458	SH		DFND		0	0	77,458
DOCUSIGN INC	COM	256163106	1,097	4,935	SH		DFND		0	0	4,935
DOLLAR TREE INC	COM	256746108	384	3,551	SH		DFND		0	0	3,551
DOMINION ENERGY INC	COM	25746U109	567	7,540	SH		DFND		0	0	7,540
DONALDSON INC	COM	257651109	277	4,950	SH		DFND		0	0	4,950
DOW INC	COM	260557103	330	5,950	SH		DFND		0	0	5,950
DUKE ENERGY CORP NEW	COM NEW	26441C204	832	9,083	SH		DFND		0	0	9,083
DUKE REALTY CORP	COM NEW	264411505	795	19,900	SH		DFND		0	0	19,900
DUPONT DE NEMOURS INC	COM	26614N102	369	5,186	SH		DFND		0	0	5,186
EAST WEST BANCORP INC	COM	27579R104	1,093	21,550	SH		DFND		0	0	21,550
EASTERN BANKSHARES INC	COM	27627N105	343	21,000	SH		DFND		0	0	21,000
EATON CORP PLC	SHS	G29183103	493	4,101	SH		DFND		0	0	4,101
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,512	205,052	SH		DFND		0	0	205,052
EBAY INC.	COM	278642103	1,059	21,075	SH		DFND		0	0	21,075
ECOLAB INC	COM	278865100	640	2,960	SH		DFND		0	0	2,960
EDWARDS LIFESCIENCES CORP	COM	28176E108	344	3,772	SH		DFND		0	0	3,772
ELANCO ANIMAL HEALTH INC	COM	28414H103	415	13,536	SH		DFND		0	0	13,536
EMERSON ELEC CO	COM	291011104	3,206	39,888	SH		DFND		0	0	39,888
EMERSON ELEC CO	COM	291011104	259	3,222	SH		SOLE		0	0	3,192
ENBRIDGE INC	COM	29250N105	2,095	65,501	SH		DFND		0	0	65,501
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	244	39,532	SH		DFND		0	0	39,532
ENSTAR GROUP LIMITED	SHS	G3075P101	451	2,200	SH		DFND		0	0	2,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	527	26,888	SH		DFND		0	0	26,888
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,275	78,175	SH		DFND		0	0	78,175
EVERSOURCE ENERGY	COM	30040W108	380	4,397	SH		DFND		0	0	4,397
EXPEDITORS INTL WASH INC	COM	302130109	397	4,175	SH		DFND		0	0	4,175
EXXON MOBIL CORP	COM	30231G102	7,181	174,200	SH		DFND		0	0	174,200
FACEBOOK INC	CL A	30303M102	1,413	5,172	SH		DFND		0	0	5,172
FACTSET RESH SYS INC	COM	303075105	249	750	SH		DFND		0	0	750
FEDEX CORP	COM	31428X106	541	2,085	SH		DFND		0	0	2,085
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	351	34,625	SH		DFND		0	0	34,625
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	206	4,789	SH		DFND		0	0	4,789
FIRST MAJESTIC SILVER CORP	COM	32076V103	134	10,000	SH		DFND		0	0	10,000
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	255	1,200	SH		DFND		0	0	1,200
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	211	3,000	SH		DFND		0	0	3,000
FISERV INC	COM	337738108	696	6,110	SH		DFND		0	0	6,110
FLEXSHARES TR	QUALT DIVD IDX	33939L860	335	6,780	SH		DFND		0	0	6,780
FLIR SYS INC	COM	302445101	2,388	54,473	SH		DFND		0	0	54,473
FORD MTR CO DEL	COM	345370860	188	21,349	SH		DFND		0	0	21,349
FORTINET INC	COM	34959E109	2,449	16,490	SH		DFND		0	0	16,490
FORTIVE CORP	COM	34959J108	2,910	41,093	SH		DFND		0	0	41,093
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	739	8,619	SH		DFND		0	0	8,619
F-STAR THERAPEUTICS INC	COM	30315R107	228	23,129	SH		DFND		0	0	23,129
GENERAL ELECTRIC CO	COM	369604103	684	63,353	SH		DFND		0	0	63,353
GENERAL MLS INC	COM	370334104	1,928	32,795	SH		DFND		0	0	32,795
GENTEX CORP	COM	371901109	959	28,255	SH		DFND		0	0	28,255
GILEAD SCIENCES INC	COM	375558103	337	5,788	SH		DFND		0	0	5,788
GLOBE LIFE INC	COM	37959E102	2,282	24,033	SH		DFND		0	0	24,033
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	258	8,100	SH		DFND		0	0	8,100
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	579	7,656	SH		DFND		0	0	7,656
GOLDMAN SACHS GROUP INC	COM	38141G104	1,351	5,122	SH		DFND		0	0	5,122
GRACO INC	COM	384109104	2,501	34,572	SH		DFND		0	0	34,572
HOME DEPOT INC	COM	437076102	13,092	49,288	SH		DFND		0	0	49,288
HONEYWELL INTL INC	COM	438516106	12,914	60,716	SH		DFND		0	0	60,716
IDEXX LABS INC	COM	45168D104	500	1,000	SH		DFND		0	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	1,601	7,854	SH		DFND		0	0	7,854
INGERSOLL RAND INC	COM	45687V106	320	7,019	SH		DFND		0	0	7,019
INTEL CORP	COM	458140100	8,187	164,325	SH		DFND		0	0	164,325
INTEL CORP	COM	458140100	230	4,615	SH		SOLE		0	0	4,565
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,926	31,191	SH		DFND		0	0	31,191
INTUIT	COM	461202103	4,368	11,501	SH		DFND		0	0	11,501
INTUIT	COM	461202103	311	819	SH		SOLE		0	0	809
INTUITIVE SURGICAL INC	COM NEW	46120E602	358	438	SH		DFND		0	0	438
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	322	6,362	SH		DFND		0	0	6,362
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,132	22,466	SH		DFND		0	0	22,466
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	427	21,959	SH		DFND		0	0	21,959
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,343	28,912	SH		DFND		0	0	28,912
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,323	26,052	SH		DFND		0	0	26,052
INVESCO QQQ TR	UNIT SER 1	46090E103	1,147	3,655	SH		DFND		0	0	3,655
IQVIA HLDGS INC	COM	46266C105	3,227	18,009	SH		DFND		0	0	18,009
IQVIA HLDGS INC	COM	46266C105	305	1,700	SH		SOLE		0	0	1,680
ISHARES INC	MSCI EMERG MRKT	464286533	547	8,954	SH		DFND		0	0	8,954
ISHARES INC	MSCI JPN ETF NEW	46434G822	689	10,200	SH		DFND		0	0	10,200
ISHARES SILVER TR	ISHARES	46428Q109	319	13,000	SH		DFND		0	0	13,000
ISHARES TR	S&P 100 ETF	464287101	606	3,529	SH		DFND		0	0	3,529
ISHARES TR	SELECT DIVID ETF	464287168	218	2,262	SH		DFND		0	0	2,262
ISHARES TR	TIPS BD ETF	464287176	1,557	12,199	SH		DFND		0	0	12,199
ISHARES TR	CORE S&P500 ETF	464287200	9,789	26,078	SH		DFND		0	0	26,078
ISHARES TR	MSCI EMG MKT ETF	464287234	1,422	27,527	SH		DFND		0	0	27,527
ISHARES TR	IBOXX INV CP ETF	464287242	933	6,752	SH		DFND		0	0	6,752
ISHARES TR	S&P 500 GRWT ETF	464287309	200	3,132	SH		DFND		0	0	3,132
ISHARES TR	MSCI EAFE ETF	464287465	619	8,479	SH		DFND		0	0	8,479
ISHARES TR	RUS MD CP GR ETF	464287481	296	2,884	SH		DFND		0	0	2,884
ISHARES TR	CORE S&P MCP ETF	464287507	4,034	17,553	SH		DFND		0	0	17,553
ISHARES TR	EXPANDED TECH	464287515	2,400	6,779	SH		DFND		0	0	6,779
ISHARES TR	CORE S&P US GWT	464287671	1,955	22,038	SH		DFND		0	0	22,038
ISHARES TR	U.S. TECH ETF	464287721	2,176	25,576	SH		DFND		0	0	25,576
ISHARES TR	CORE S&P SCP ETF	464287804	3,861	42,017	SH		DFND		0	0	42,017
ISHARES TR	MRGSTR MD CP ETF	464288208	1,216	5,192	SH		DFND		0	0	5,192
ISHARES TR	JPMORGAN USD EMG	464288281	1,347	11,617	SH		DFND		0	0	11,617
ISHARES TR	MRGSTR SM CP ETF	464288505	429	2,175	SH		DFND		0	0	2,175
ISHARES TR	MSCI KLD400 SOC	464288570	335	4,680	SH		DFND		0	0	4,680
ISHARES TR	MBS ETF	464288588	3,423	31,077	SH		DFND		0	0	31,077
ISHARES TR	MBS ETF	464288588	431	3,912	SH		SOLE		0	0	3,822
ISHARES TR	ISHS 5-10YR INVT	464288638	1,768	28,608	SH		DFND		0	0	28,608
ISHARES TR	ISHS 1-5YR INVS	464288646	248	4,498	SH		DFND		0	0	4,498
ISHARES TR	PFD AND INCM SEC	464288687	743	19,287	SH		DFND		0	0	19,287
ISHARES TR	US HOME CONS ETF	464288752	1,385	24,817	SH		DFND		0	0	24,817
ISHARES TR	MSCI USA ESG SLC	464288802	451	5,481	SH		DFND		0	0	5,481
ISHARES TR	FLTG RATE NT ETF	46429B655	1,291	25,450	SH		DFND		0	0	25,275
ISHARES TR	CORE HIGH DV ETF	46429B663	292	3,335	SH		DFND		0	0	3,335
ISHARES TR	MSCI USA MIN VOL	46429B697	1,160	17,096	SH		DFND		0	0	17,096
ISHARES TR	MSCI USA QLT FCT	46432F339	366	3,147	SH		DFND		0	0	3,147
ISHARES TR	MSCI USA MMENTM	46432F396	818	5,074	SH		DFND		0	0	5,074
ISHARES TR	CORE MSCI TOTAL	46432F834	595	8,859	SH		DFND		0	0	8,859
ISHARES TR	CORE MSCI EAFE	46432F842	436	6,307	SH		DFND		0	0	6,307
ISHARES TR	CORE TOTAL USD	46434V613	1,094	20,040	SH		DFND		0	0	20,040
ISHARES TR	CORE DIV GRWTH	46434V621	2,311	51,563	SH		DFND		0	0	51,563
ISHARES U S ETF TR	TECHNOLOGY	46431W648	350	7,355	SH		DFND		0	0	7,355
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,002	19,730	SH		DFND		0	0	19,730
JD.COM INC	SPON ADR CL A	47215P106	1,494	17,002	SH		DFND		0	0	17,002
JEFFERIES FINL GROUP INC	COM	47233W109	609	24,743	SH		DFND		0	0	24,743
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,980	62,892	SH		DFND		0	0	62,484
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	223	4,707	SH		SOLE		0	0	4,707
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,654	59,026	SH		DFND		0	0	59,026
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	983	31,615	SH		DFND		0	0	31,615
JOHNSON & JOHNSON	COM	478160104	18,723	118,970	SH		DFND		0	0	118,970
JOUNCE THERAPEUTICS INC	COM	481116101	76	10,816	SH		DFND		0	0	10,816
JPMORGAN CHASE & CO	COM	46625H100	17,952	141,278	SH		DFND		0	0	141,278
KIMBERLY-CLARK CORP	COM	494368103	1,266	9,393	SH		DFND		0	0	9,393
KRAFT HEINZ CO	COM	500754106	224	6,449	SH		DFND		0	0	6,449
LAM RESEARCH CORP	COM	512807108	326	691	SH		DFND		0	0	691
LIFE STORAGE INC	COM	53223X107	233	1,950	SH		DFND		0	0	1,950
LILLY ELI & CO	COM	532457108	4,983	29,512	SH		DFND		0	0	29,512
LINDE PLC	SHS	G5494J103	548	2,081	SH		DFND		0	0	2,081
LIVE OAK BANCSHARES INC	COM	53803X105	536	11,300	SH		DFND		0	0	11,300
LOCKHEED MARTIN CORP	COM	539830109	3,399	9,574	SH		DFND		0	0	9,574
LOWES COS INC	COM	548661107	3,740	23,302	SH		DFND		0	0	23,302
LOWES COS INC	COM	548661107	225	1,403	SH		SOLE		0	0	1,378
MARATHON PETE CORP	COM	56585A102	462	11,175	SH		DFND		0	0	11,175
MARKEL CORP	COM	570535104	217	210	SH		DFND		0	0	210
MARSH & MCLENNAN COS INC	COM	571748102	222	1,896	SH		DFND		0	0	1,896
MASTERCARD INCORPORATED	CL A	57636Q104	6,131	17,177	SH		DFND		0	0	17,177
MASTERCARD INCORPORATED	CL A	57636Q104	231	647	SH		SOLE		0	0	637
MCCORMICK & CO INC	COM NON VTG	579780206	3,477	36,374	SH		DFND		0	0	36,374
MCCORMICK & CO INC	COM NON VTG	579780206	220	2,300	SH		SOLE		0	0	2,270
MCDONALDS CORP	COM	580135101	4,110	19,155	SH		DFND		0	0	19,155
MEDTRONIC PLC	SHS	G5960L103	3,201	27,329	SH		DFND		0	0	27,329
MERCK & CO. INC	COM	58933Y105	7,898	96,549	SH		DFND		0	0	96,549
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,867	2,516	SH		DFND		0	0	2,516
MICROSOFT CORP	COM	594918104	31,942	143,609	SH		DFND		0	0	143,609
MICROSOFT CORP	COM	594918104	309	1,390	SH		SOLE		0	0	1,375
MIMEDX GROUP INC	COM	602496101	7,913	871,487	SH		DFND		0	0	871,487
MONDELEZ INTL INC	CL A	609207105	4,098	70,083	SH		DFND		0	0	70,083
MORGAN STANLEY	COM NEW	617446448	857	12,499	SH		DFND		0	0	12,499
MTS SYS CORP	COM	553777103	297	5,100	SH		DFND		0	0	5,100
NETFLIX INC	COM	64110L106	1,967	3,637	SH		DFND		0	0	3,637
NEXTERA ENERGY INC	COM	65339F101	10,774	139,653	SH		DFND		0	0	139,653
NEXTERA ENERGY INC	COM	65339F101	312	4,048	SH		SOLE		0	0	4,008
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,733	55,678	SH		DFND		0	0	55,678
NIKE INC	CL B	654106103	8,713	61,589	SH		DFND		0	0	61,589
NORFOLK SOUTHN CORP	COM	655844108	522	2,198	SH		DFND		0	0	2,198
NORTHROP GRUMMAN CORP	COM	666807102	261	856	SH		DFND		0	0	856
NOVAGOLD RES INC	COM NEW	66987E206	339	35,000	SH		DFND		0	0	35,000
NOVARTIS AG	SPONSORED ADR	66987V109	2,583	27,350	SH		DFND		0	0	27,350
NOVARTIS AG	SPONSORED ADR	66987V109	214	2,271	SH		SOLE		0	0	2,241
NUCOR CORP	COM	670346105	550	10,339	SH		DFND		0	0	10,339
NUVEEN PFD & INCM SECURTIES	COM	67072C105	125	12,800	SH		DFND		0	0	12,800
NVIDIA CORPORATION	COM	67066G104	3,027	5,796	SH		DFND		0	0	5,796
NXP SEMICONDUCTORS N V	COM	N6596X109	429	2,700	SH		DFND		0	0	2,700
OMNICOM GROUP INC	COM	681919106	1,584	25,403	SH		DFND		0	0	25,403
OMNICOM GROUP INC	COM	681919106	223	3,569	SH		SOLE		0	0	3,529
ORACLE CORP	COM	68389X105	6,842	105,760	SH		DFND		0	0	105,760
ORACLE CORP	COM	68389X105	278	4,302	SH		SOLE		0	0	4,252
OTIS WORLDWIDE CORP	COM	68902V107	1,197	17,727	SH		DFND		0	0	17,727
PARK CITY GROUP INC	COM NEW	700215304	211	44,075	SH		DFND		0	0	44,075
PARKER-HANNIFIN CORP	COM	701094104	761	2,792	SH		DFND		0	0	2,792
PAYCHEX INC	COM	704326107	2,763	29,657	SH		DFND		0	0	29,657
PAYCHEX INC	COM	704326107	218	2,335	SH		SOLE		0	0	2,305
PAYPAL HLDGS INC	COM	70450Y103	6,929	29,586	SH		DFND		0	0	29,586
PAYPAL HLDGS INC	COM	70450Y103	352	1,505	SH		SOLE		0	0	1,485
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,130	7,450	SH		DFND		0	0	7,450
PEPSICO INC	COM	713448108	7,198	48,539	SH		DFND		0	0	48,539
PEPSICO INC	COM	713448108	307	2,070	SH		SOLE		0	0	2,045
PERKINELMER INC	COM	714046109	431	3,000	SH		DFND		0	0	3,000
PFIZER INC	COM	717081103	5,935	161,245	SH		DFND		0	0	161,245
PHILIP MORRIS INTL INC	COM	718172109	336	4,057	SH		DFND		0	0	4,057
PHILLIPS 66	COM	718546104	2,085	29,808	SH		DFND		0	0	29,808
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,813	115,764	SH		DFND		0	0	115,764
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	447	4,382	SH		SOLE		0	0	4,282
PNC FINL SVCS GROUP INC	COM	693475105	965	6,478	SH		DFND		0	0	6,478
PROCTER AND GAMBLE CO	COM	742718109	15,170	109,025	SH		DFND		0	0	109,025
PROCTER AND GAMBLE CO	COM	742718109	341	2,452	SH		SOLE		0	0	2,432
PROGRESSIVE CORP	COM	743315103	3,094	31,290	SH		DFND		0	0	31,290
PROGRESSIVE CORP	COM	743315103	277	2,805	SH		SOLE		0	0	2,765
PROLOGIS INC.	COM	74340W103	210	2,105	SH		DFND		0	0	2,105
QUALCOMM INC	COM	747525103	1,106	7,257	SH		DFND		0	0	7,257
QUEST DIAGNOSTICS INC	COM	74834L100	1,288	10,805	SH		DFND		0	0	10,805
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,763	52,629	SH		DFND		0	0	52,629
RELMADA THERAPEUTICS INC	COM	75955J402	14,483	451,612	SH		DFND		0	0	451,612
RIO TINTO PLC	SPONSORED ADR	767204100	1,000	13,300	SH		DFND		0	0	13,300
ROCKWELL AUTOMATION INC	COM	773903109	261	1,039	SH		DFND		0	0	1,039
ROPER TECHNOLOGIES INC	COM	776696106	4,792	11,115	SH		DFND		0	0	11,115
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	374	10,656	SH		DFND		0	0	10,656
S&P GLOBAL INC	COM	78409V104	1,765	5,369	SH		DFND		0	0	5,369
SALESFORCE COM INC	COM	79466L302	8,693	39,065	SH		DFND		0	0	39,065
SANOFI	SPONSORED ADR	80105N105	1,688	34,735	SH		DFND		0	0	34,735
SCHLUMBERGER LTD	COM	806857108	338	15,482	SH		DFND		0	0	15,482
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	319	3,511	SH		DFND		0	0	3,511
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,258	18,447	SH		DFND		0	0	18,447
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	399	4,486	SH		DFND		0	0	4,486
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	998	35,307	SH		DFND		0	0	35,307
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,720	52,925	SH		DFND		0	0	52,925
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,760	18,595	SH		DFND		0	0	18,595
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,033	14,265	SH		DFND		0	0	14,265
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	461	4,068	SH		DFND		0	0	4,068
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	275	4,080	SH		DFND		0	0	4,080
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	520	3,233	SH		DFND		0	0	3,233
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,749	46,141	SH		DFND		0	0	46,141
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	226	7,670	SH		DFND		0	0	7,670
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,019	11,507	SH		DFND		0	0	11,507
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,316	33,193	SH		DFND		0	0	33,193
SERVICENOW INC	COM	81762P102	431	783	SH		DFND		0	0	783
SHERWIN WILLIAMS CO	COM	824348106	566	770	SH		DFND		0	0	770
SLACK TECHNOLOGIES INC	COM CL A	83088V102	363	8,600	SH		DFND		0	0	8,600
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	207	650	SH		DFND		0	0	650
SOUTHERN CO	COM	842587107	1,501	24,440	SH		DFND		0	0	24,440
SOUTHERN COPPER CORP	COM	84265V105	920	14,125	SH		DFND		0	0	14,125
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	395	1,292	SH		DFND		0	0	1,292
SPDR GOLD TR	GOLD SHS	78463V107	5,724	32,092	SH		DFND		0	0	32,092
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,383	3,698	SH		DFND		0	0	3,698
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,013	2,412	SH		DFND		0	0	2,412
SPDR SER TR	NYSE TECH ETF	78464A102	4,360	31,027	SH		DFND		0	0	31,027
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,672	116,953	SH		DFND		0	0	116,953
SPDR SER TR	PORTFOLIO SHORT	78464A474	449	14,312	SH		SOLE		0	0	14,012
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,145	37,440	SH		DFND		0	0	37,440
SPDR SER TR	MSCI USA STRTGIC	78468R812	503	4,812	SH		DFND		0	0	4,812
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,070	435,766	SH		DFND		0	0	435,766
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	430	9,423	SH		DFND		0	0	9,423
STANLEY BLACK & DECKER INC	COM	854502101	378	2,115	SH		DFND		0	0	2,115
STAR GROUP L P	UNIT LTD PARTNR	85512C105	405	43,000	SH		DFND		0	0	43,000
STARBUCKS CORP	COM	855244109	1,928	18,019	SH		DFND		0	0	18,019
STRYKER CORPORATION	COM	863667101	1,658	6,766	SH		DFND		0	0	6,766
SUN LIFE FINANCIAL INC.	COM	866796105	296	6,667	SH		DFND		0	0	6,667
SYSCO CORP	COM	871829107	1,623	21,860	SH		DFND		0	0	21,860
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	821	3,950	SH		DFND		0	0	3,950
TARGET CORP	COM	87612E106	975	5,525	SH		DFND		0	0	5,525
TESLA INC	COM	88160R101	4,588	6,502	SH		DFND		0	0	6,502
TEXAS INSTRS INC	COM	882508104	1,615	9,838	SH		DFND		0	0	9,838
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,579	37,740	SH		DFND		0	0	37,740
TJX COS INC NEW	COM	872540109	2,270	33,234	SH		DFND		0	0	33,234
TORONTO DOMINION BK ONT	COM NEW	891160509	1,904	33,748	SH		DFND		0	0	33,748
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,157	7,972	SH		DFND		0	0	7,972
TRANSDIGM GROUP INC	COM	893641100	293	474	SH		DFND		0	0	474
TRAVELERS COMPANIES INC	COM	89417E109	467	3,326	SH		DFND		0	0	3,326
TRUIST FINL CORP	COM	89832Q109	1,881	39,235	SH		DFND		0	0	39,235
UNILEVER PLC	SPON ADR NEW	904767704	2,191	36,300	SH		DFND		0	0	36,300
UNION PAC CORP	COM	907818108	1,912	9,184	SH		DFND		0	0	9,184
UNITED PARCEL SERVICE INC	CL B	911312106	1,156	6,862	SH		DFND		0	0	6,862
UNITEDHEALTH GROUP INC	COM	91324P102	591	1,686	SH		DFND		0	0	1,686
UNIVERSAL DISPLAY CORP	COM	91347P105	2,628	11,434	SH		DFND		0	0	11,434
UNIVERSAL HLTH SVCS INC	CL B	913903100	878	6,387	SH		DFND		0	0	6,387
US BANCORP DEL	COM NEW	902973304	2,855	61,273	SH		DFND		0	0	61,273
V F CORP	COM	918204108	1,244	14,561	SH		DFND		0	0	14,561
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,795	77,595	SH		DFND		0	0	77,595
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	691	12,740	SH		DFND		0	0	12,740
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,135	12,220	SH		DFND		0	0	12,220
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	11,955	34,783	SH		DFND		0	0	34,631
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	287	834	SH		SOLE		0	0	834
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	668	7,864	SH		DFND		0	0	7,864
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,109	7,801	SH		DFND		0	0	7,801
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,520	21,859	SH		DFND		0	0	21,799
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,301	7,402	SH		DFND		0	0	7,402
VANGUARD INDEX FDS	GROWTH ETF	922908736	906	3,575	SH		DFND		0	0	3,575
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,295	6,652	SH		DFND		0	0	6,652
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	461	2,369	SH		DFND		0	0	2,369
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,343	57,283	SH		DFND		0	0	57,283
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	217	3,722	SH		SOLE		0	0	3,722
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,374	87,283	SH		DFND		0	0	87,161
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	257	5,137	SH		SOLE		0	0	4,987
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	214	3,885	SH		DFND		0	0	3,885
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,364	76,440	SH		DFND		0	0	76,365
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	469	5,635	SH		SOLE		0	0	5,380
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,020	51,675	SH		DFND		0	0	51,502
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	311	3,207	SH		SOLE		0	0	3,107
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,277	9,043	SH		DFND		0	0	8,954
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,626	119,163	SH		DFND		0	0	118,911
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,404	15,346	SH		DFND		0	0	15,346
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	249	4,197	SH		DFND		0	0	4,197
VANGUARD WORLD FD	ESG US STK ETF	921910733	557	7,936	SH		DFND		0	0	7,936
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	276	1,355	SH		DFND		0	0	1,355
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	279	1,014	SH		DFND		0	0	1,014
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,140	5,094	SH		DFND		0	0	5,094
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,532	4,330	SH		DFND		0	0	4,330
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,085	13,282	SH		DFND		0	0	13,282
VERASTEM INC	COM	92337C104	27	12,783	SH		DFND		0	0	12,783
VERISK ANALYTICS INC	COM	92345Y106	257	1,237	SH		DFND		0	0	1,237
VERIZON COMMUNICATIONS INC	COM	92343V104	7,474	127,209	SH		DFND		0	0	127,209
VERIZON COMMUNICATIONS INC	COM	92343V104	236	4,016	SH		SOLE		0	0	3,966
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,425	6,029	SH		DFND		0	0	6,029
VERTIV HOLDINGS CO	COM CL A	92537N108	2,570	137,637	SH		DFND		0	0	137,637
VIATRIS INC	COM	92556V106	472	25,188	SH		DFND		0	0	25,188
VISA INC	COM CL A	92826C839	8,563	39,149	SH		DFND		0	0	39,149
VONTIER CORPORATION	COM	928881101	1,555	46,560	SH		DFND		0	0	46,560
WALMART INC	COM	931142103	3,172	22,005	SH		DFND		0	0	22,005
WASTE MGMT INC DEL	COM	94106L109	285	2,420	SH		DFND		0	0	2,420
WATERS CORP	COM	941848103	1,413	5,712	SH		DFND		0	0	5,712
WEC ENERGY GROUP INC	COM	92939U106	2,327	25,286	SH		DFND		0	0	25,286
WEC ENERGY GROUP INC	COM	92939U106	203	2,211	SH		SOLE		0	0	2,176
WELLS FARGO CO NEW	COM	949746101	343	11,372	SH		DFND		0	0	11,372
WESTERN ALLIANCE BANCORP	COM	957638109	1,710	28,523	SH		DFND		0	0	28,523
WEYERHAEUSER CO MTN BE	COM NEW	962166104	889	26,500	SH		DFND		0	0	26,500
WHEATON PRECIOUS METALS CORP	COM	962879102	2,048	49,071	SH		DFND		0	0	49,071
WHITE MTNS INS GROUP LTD	COM	G9618E107	680	680	SH		DFND		0	0	680
WISDOMTREE TR	US LARGECAP FUND	97717W588	364	9,065	SH		DFND		0	0	8,755
WP CAREY INC	COM	92936U109	321	4,550	SH		DFND		0	0	4,550
XCEL ENERGY INC	COM	98389B100	441	6,608	SH		DFND		0	0	6,608
XILINX INC	COM	983919101	2,229	15,720	SH		DFND		0	0	15,720
XYLEM INC	COM	98419M100	2,060	20,241	SH		DFND		0	0	20,241
YUM BRANDS INC	COM	988498101	432	3,976	SH		DFND		0	0	3,976
YUM CHINA HLDGS INC	COM	98850P109	362	6,342	SH		DFND		0	0	6,342
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,295	3,840	SH		DFND		0	0	3,840