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	63,738	363,346	SH		DFND		0	0	363,346
ABBOTT LABS	COM	002824100	10,053	85,105	SH		DFND		0	0	85,105
ABBOTT LABS	COM	002824100	250	2,115	SH		SOLE		0	0	2,085
ABBVIE INC	COM	00287Y109	8,915	82,649	SH		DFND		0	0	82,649
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	529	127,550	SH		DFND		0	0	127,550
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,382	19,949	SH		DFND		0	0	19,949
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	365	1,141	SH		SOLE		0	0	1,126
ACTIVISION BLIZZARD INC	COM	00507V109	269	3,481	SH		DFND		0	0	3,481
ADOBE SYSTEMS INCORPORATED	COM	00724F101	857	1,488	SH		DFND		0	0	1,488
ADVANCED MICRO DEVICES INC	COM	007903107	1,828	17,769	SH		DFND		0	0	17,769
ADVANSIX INC	COM	00773T101	537	13,500	SH		DFND		0	0	13,500
AFLAC INC	COM	001055102	2,301	44,146	SH		DFND		0	0	44,146
AGNICO EAGLE MINES LTD	COM	008474108	1,672	32,238	SH		DFND		0	0	32,238
AIR PRODS & CHEMS INC	COM	009158106	261	1,018	SH		DFND		0	0	1,018
AKAMAI TECHNOLOGIES INC	COM	00971T101	335	3,207	SH		DFND		0	0	3,207
ALEXCO RESOURCE CORP	COM	01535P106	239	159,000	SH		DFND		0	0	159,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	732	4,941	SH		DFND		0	0	4,941
ALIGN TECHNOLOGY INC	COM	016255101	2,429	3,650	SH		DFND		0	0	3,650
ALLEGION PLC	ORD SHS	G0176J109	332	2,514	SH		DFND		0	0	2,514
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	379	30,876	SH		DFND		0	0	30,876
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	342	6,900	SH		DFND		0	0	6,900
ALLSTATE CORP	COM	020002101	788	6,188	SH		DFND		0	0	6,188
ALPHABET INC	CAP STK CL C	02079K107	6,876	2,580	SH		DFND		0	0	2,580
ALPHABET INC	CAP STK CL A	02079K305	18,218	6,814	SH		DFND		0	0	6,814
AMAZON COM INC	COM	023135106	41,891	12,752	SH		DFND		0	0	12,752
AMERICAN ELEC PWR CO INC	COM	025537101	461	5,673	SH		DFND		0	0	5,673
AMERICAN EXPRESS CO	COM	025816109	373	2,229	SH		DFND		0	0	2,229
AMERICAN INTL GROUP INC	COM NEW	026874784	203	3,698	SH		DFND		0	0	3,698
AMERICAN TOWER CORP NEW	COM	03027X100	13,073	49,254	SH		DFND		0	0	49,254
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,122	12,556	SH		DFND		0	0	12,556
AMERISOURCEBERGEN CORP	COM	03073E105	2,018	16,897	SH		DFND		0	0	16,897
AMERISOURCEBERGEN CORP	COM	03073E105	242	2,025	SH		SOLE		0	0	2,005
AMGEN INC	COM	031162100	4,767	22,418	SH		DFND		0	0	22,418
AMMO INC	COM	00175J107	3,313	538,650	SH		DFND		0	0	538,650
ANALOG DEVICES INC	COM	032654105	492	2,940	SH		DFND		0	0	2,940
APPLE INC	COM	037833100	128,289	906,633	SH		DFND		0	0	906,633
APPLE INC	COM	037833100	587	4,146	SH		SOLE		0	0	4,110
APPLIED MATLS INC	COM	038222105	244	1,899	SH		DFND		0	0	1,899
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,781	3,732	SH		DFND		0	0	3,732
AT&T INC	COM	00206R102	3,044	112,712	SH		DFND		0	0	112,712
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,794	23,982	SH		DFND		0	0	23,982
BANK NEW YORK MELLON CORP	COM	064058100	1,218	23,504	SH		DFND		0	0	23,504
BARRICK GOLD CORP	COM	067901108	261	14,475	SH		DFND		0	0	14,475
BAXTER INTL INC	COM	071813109	2,216	27,555	SH		DFND		0	0	27,555
BECTON DICKINSON & CO	COM	075887109	774	3,147	SH		DFND		0	0	3,147
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,646	4	SH		DFND		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,424	140,777	SH		DFND		0	0	140,777
BEST BUY INC	COM	086516101	243	2,297	SH		DFND		0	0	2,297
BIO-TECHNE CORP	COM	09073M104	881	1,819	SH		DFND		0	0	1,819
BK OF AMERICA CORP	COM	060505104	2,945	69,373	SH		DFND		0	0	69,373
BLACKROCK INC	COM	09247X101	11,306	13,481	SH		DFND		0	0	13,481
BLACKSTONE INC	COM	09260D107	8,139	69,955	SH		DFND		0	0	69,955
BOEING CO	COM	097023105	610	2,775	SH		DFND		0	0	2,775
BOOKING HOLDINGS INC	COM	09857L108	2,661	1,121	SH		DFND		0	0	1,121
BP PLC	SPONSORED ADR	055622104	1,428	52,263	SH		DFND		0	0	52,263
BRISTOL-MYERS SQUIBB CO	COM	110122108	296	5,000	SH		DFND		0	0	5,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,679	112,884	SH		DFND		0	0	112,884
BROADCOM INC	COM	11135F101	2,644	5,452	SH		DFND		0	0	5,452
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,772	22,633	SH		DFND		0	0	22,633
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	350	2,101	SH		SOLE		0	0	2,076
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,478	27,626	SH		DFND		0	0	27,626
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,319	23,500	SH		DFND		0	0	23,500
BROOKLINE BANCORP INC DEL	COM	11373M107	163	10,676	SH		DFND		0	0	10,676
CANADIAN NATL RY CO	COM	136375102	2,815	24,339	SH		DFND		0	0	24,339
CANADIAN NATL RY CO	COM	136375102	266	2,301	SH		SOLE		0	0	2,266
CAPITAL ONE FINL CORP	COM	14040H105	723	4,462	SH		DFND		0	0	4,462
CARLISLE COS INC	COM	142339100	1,383	6,956	SH		DFND		0	0	6,956
CARRIER GLOBAL CORPORATION	COM	14448C104	2,261	43,687	SH		DFND		0	0	43,687
CATERPILLAR INC	COM	149123101	6,816	35,503	SH		DFND		0	0	35,503
CERNER CORP	COM	156782104	487	6,903	SH		DFND		0	0	6,903
CHARTER COMMUNICATIONS INC N	CL A	16119P108	886	1,218	SH		DFND		0	0	1,218
CHEVRON CORP NEW	COM	166764100	7,171	70,681	SH		DFND		0	0	70,681
CHUBB LIMITED	COM	H1467J104	803	4,626	SH		DFND		0	0	4,626
CIGNA CORP NEW	COM	125523100	405	2,025	SH		DFND		0	0	2,025
CINTAS CORP	COM	172908105	467	1,228	SH		DFND		0	0	1,228
CISCO SYS INC	COM	17275R102	6,049	111,127	SH		DFND		0	0	111,127
CITIGROUP INC	COM NEW	172967424	3,365	47,955	SH		DFND		0	0	47,955
CITIZENS FINL GROUP INC	COM	174610105	355	7,566	SH		DFND		0	0	7,566
CLEARPOINT NEURO INC	COM	18507C103	1,883	106,062	SH		DFND		0	0	106,062
CLEVELAND-CLIFFS INC NEW	COM	185899101	352	17,750	SH		DFND		0	0	17,750
CLOROX CO DEL	COM	189054109	234	1,412	SH		DFND		0	0	1,412
CLOUDFLARE INC	CL A COM	18915M107	1,369	12,153	SH		DFND		0	0	12,153
COCA COLA CO	COM	191216100	933	17,790	SH		DFND		0	0	17,790
COGNEX CORP	COM	192422103	367	4,570	SH		DFND		0	0	4,570
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	201	2,708	SH		DFND		0	0	2,708
COLGATE PALMOLIVE CO	COM	194162103	1,184	15,659	SH		DFND		0	0	15,659
COMCAST CORP NEW	CL A	20030N101	18,003	321,876	SH		DFND		0	0	321,876
COMCAST CORP NEW	CL A	20030N101	296	5,293	SH		SOLE		0	0	5,218
CONFORMIS INC	COM	20717E101	13	10,000	SH		DFND		0	0	10,000
CONOCOPHILLIPS	COM	20825C104	3,382	49,898	SH		DFND		0	0	49,898
CONSOLIDATED EDISON INC	COM	209115104	239	3,298	SH		DFND		0	0	3,298
CONSTELLATION BRANDS INC	CL A	21036P108	766	3,635	SH		DFND		0	0	3,635
COSTCO WHSL CORP NEW	COM	22160K105	2,524	5,616	SH		DFND		0	0	5,616
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,152	6,648	SH		DFND		0	0	6,648
CSX CORP	COM	126408103	4,776	160,593	SH		DFND		0	0	160,593
CUMMINS INC	COM	231021106	4,122	18,358	SH		DFND		0	0	18,358
CVS HEALTH CORP	COM	126650100	4,145	48,847	SH		DFND		0	0	48,847
CVS HEALTH CORP	COM	126650100	310	3,648	SH		SOLE		0	0	3,628
D R HORTON INC	COM	23331A109	377	4,485	SH		DFND		0	0	4,485
DANAHER CORPORATION	COM	235851102	15,911	52,262	SH		DFND		0	0	52,262
DEERE & CO	COM	244199105	2,142	6,394	SH		DFND		0	0	6,394
DEVON ENERGY CORP NEW	COM	25179M103	593	16,700	SH		DFND		0	0	16,700
DIAGEO PLC	SPON ADR NEW	25243Q205	955	4,950	SH		DFND		0	0	4,950
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	593	19,690	SH		DFND		0	0	19,690
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	254	9,317	SH		DFND		0	0	9,317
DISNEY WALT CO	COM	254687106	11,690	69,101	SH		DFND		0	0	69,101
DOCUSIGN INC	COM	256163106	1,277	4,960	SH		DFND		0	0	4,960
DOLLAR TREE INC	COM	256746108	340	3,551	SH		DFND		0	0	3,551
DOMINION ENERGY INC	COM	25746U109	536	7,340	SH		DFND		0	0	7,340
DONALDSON INC	COM	257651109	284	4,950	SH		DFND		0	0	4,950
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,640	92,350	SH		DFND		0	0	92,350
DOVER CORP	COM	260003108	286	1,837	SH		DFND		0	0	1,837
DOW INC	COM	260557103	347	6,036	SH		DFND		0	0	6,036
DUKE ENERGY CORP NEW	COM NEW	26441C204	712	7,300	SH		DFND		0	0	7,300
DUKE REALTY CORP	COM NEW	264411505	953	19,900	SH		DFND		0	0	19,900
DUPONT DE NEMOURS INC	COM	26614N102	351	5,163	SH		DFND		0	0	5,163
EAST WEST BANCORP INC	COM	27579R104	1,752	22,600	SH		DFND		0	0	22,600
EATON CORP PLC	SHS	G29183103	668	4,473	SH		DFND		0	0	4,473
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,896	207,577	SH		DFND		0	0	207,577
EBAY INC.	COM	278642103	1,313	18,844	SH		DFND		0	0	18,844
ECOLAB INC	COM	278865100	631	3,025	SH		DFND		0	0	3,025
EDWARDS LIFESCIENCES CORP	COM	28176E108	427	3,769	SH		DFND		0	0	3,769
ELANCO ANIMAL HEALTH INC	COM	28414H103	389	12,188	SH		DFND		0	0	12,188
EMERSON ELEC CO	COM	291011104	3,977	42,214	SH		DFND		0	0	42,214
EMERSON ELEC CO	COM	291011104	316	3,355	SH		SOLE		0	0	3,325
ENBRIDGE INC	COM	29250N105	2,467	61,976	SH		DFND		0	0	61,976
ENBRIDGE INC	COM	29250N105	214	5,371	SH		SOLE		0	0	5,296
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	903	94,219	SH		DFND		0	0	94,219
ENSTAR GROUP LIMITED	SHS	G3075P101	516	2,200	SH		DFND		0	0	2,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,224	56,580	SH		DFND		0	0	56,580
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	989	83,760	SH		DFND		0	0	83,760
EVERSOURCE ENERGY	COM	30040W108	355	4,341	SH		DFND		0	0	4,341
EXPEDITORS INTL WASH INC	COM	302130109	497	4,175	SH		DFND		0	0	4,175
EXXON MOBIL CORP	COM	30231G102	11,095	188,626	SH		DFND		0	0	188,626
FACEBOOK INC	CL A	30303M102	1,747	5,147	SH		DFND		0	0	5,147
FACTSET RESH SYS INC	COM	303075105	296	750	SH		DFND		0	0	750
FEDEX CORP	COM	31428X106	455	2,074	SH		DFND		0	0	2,074
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	540	37,485	SH		DFND		0	0	37,485
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	214	4,300	SH		DFND		0	0	4,300
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	283	1,200	SH		DFND		0	0	1,200
FIRST WAVE BIOPHARMA INC	COM	33749P101	47	16,819	SH		DFND		0	0	16,819
FISERV INC	COM	337738108	641	5,910	SH		DFND		0	0	5,910
FLEXSHARES TR	QUALT DIVD IDX	33939L860	383	6,890	SH		DFND		0	0	6,890
FORD MTR CO DEL	COM	345370860	492	34,749	SH		DFND		0	0	34,749
FORTINET INC	COM	34959E109	4,578	15,675	SH		DFND		0	0	15,675
FORTIVE CORP	COM	34959J108	2,766	39,195	SH		DFND		0	0	39,195
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	793	8,869	SH		DFND		0	0	8,869
FREEPORT-MCMORAN INC	CL B	35671D857	442	13,594	SH		DFND		0	0	13,594
F-STAR THERAPEUTICS INC	COM	30315R107	173	23,604	SH		DFND		0	0	23,604
GARMIN LTD	SHS	H2906T109	253	1,625	SH		DFND		0	0	1,625
GENERAL ELECTRIC CO	COM NEW	369604301	918	8,911	SH		DFND		0	0	8,911
GENERAL MLS INC	COM	370334104	2,375	39,696	SH		DFND		0	0	39,696
GENTEX CORP	COM	371901109	932	28,255	SH		DFND		0	0	28,255
GILEAD SCIENCES INC	COM	375558103	359	5,144	SH		DFND		0	0	5,144
GLOBE LIFE INC	COM	37959E102	2,094	23,515	SH		DFND		0	0	23,515
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	749	21,933	SH		DFND		0	0	21,933
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	657	9,829	SH		DFND		0	0	9,829
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,415	16,444	SH		DFND		0	0	16,444
GOLDMAN SACHS GROUP INC	COM	38141G104	2,260	5,979	SH		DFND		0	0	5,979
GRACO INC	COM	384109104	2,419	34,572	SH		DFND		0	0	34,572
HOME DEPOT INC	COM	437076102	15,841	48,257	SH		DFND		0	0	48,257
HONEYWELL INTL INC	COM	438516106	12,783	60,219	SH		DFND		0	0	60,219
ICON PLC	SHS	G4705A100	228	870	SH		DFND		0	0	870
IDEXX LABS INC	COM	45168D104	622	1,000	SH		DFND		0	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	1,810	8,758	SH		DFND		0	0	8,758
INGERSOLL RAND INC	COM	45687V106	346	6,857	SH		DFND		0	0	6,857
INTEL CORP	COM	458140100	8,564	160,739	SH		DFND		0	0	160,739
INTEL CORP	COM	458140100	249	4,669	SH		SOLE		0	0	4,619
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,100	36,712	SH		DFND		0	0	36,712
INTUIT	COM	461202103	4,985	9,240	SH		DFND		0	0	9,240
INTUIT	COM	461202103	374	693	SH		SOLE		0	0	683
INTUITIVE SURGICAL INC	COM NEW	46120E602	435	438	SH		DFND		0	0	438
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	272	5,387	SH		DFND		0	0	5,387
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,507	22,466	SH		DFND		0	0	22,466
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	228	1,950	SH		DFND		0	0	1,950
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	201	2,760	SH		DFND		0	0	2,760
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,566	28,612	SH		DFND		0	0	28,612
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	694	14,289	SH		DFND		0	0	14,289
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,355	22,394	SH		DFND		0	0	22,394
INVESCO QQQ TR	UNIT SER 1	46090E103	1,573	4,394	SH		DFND		0	0	4,394
IQVIA HLDGS INC	COM	46266C105	3,886	16,224	SH		DFND		0	0	16,224
IQVIA HLDGS INC	COM	46266C105	372	1,553	SH		SOLE		0	0	1,533
ISHARES INC	MSCI EMERG MRKT	464286533	530	8,456	SH		DFND		0	0	8,456
ISHARES INC	CORE MSCI EMKT	46434G103	405	6,553	SH		DFND		0	0	6,553
ISHARES INC	MSCI EMRG CHN	46434G764	538	8,880	SH		DFND		0	0	8,880
ISHARES INC	MSCI JPN ETF NEW	46434G822	727	10,350	SH		DFND		0	0	10,350
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,417	34,745	SH		DFND		0	0	34,745
ISHARES SILVER TR	ISHARES	46428Q109	322	15,700	SH		DFND		0	0	15,700
ISHARES TR	S&P 100 ETF	464287101	636	3,219	SH		DFND		0	0	3,219
ISHARES TR	SELECT DIVID ETF	464287168	394	3,437	SH		DFND		0	0	3,437
ISHARES TR	TIPS BD ETF	464287176	979	7,664	SH		DFND		0	0	7,664
ISHARES TR	CORE S&P500 ETF	464287200	11,211	26,022	SH		DFND		0	0	26,022
ISHARES TR	MSCI EMG MKT ETF	464287234	1,442	28,629	SH		DFND		0	0	28,629
ISHARES TR	IBOXX INV CP ETF	464287242	1,330	9,999	SH		DFND		0	0	9,999
ISHARES TR	S&P 500 GRWT ETF	464287309	217	2,940	SH		DFND		0	0	2,940
ISHARES TR	MSCI EAFE ETF	464287465	789	10,116	SH		DFND		0	0	10,116
ISHARES TR	RUS MD CP GR ETF	464287481	320	2,859	SH		DFND		0	0	2,859
ISHARES TR	RUS MID CAP ETF	464287499	419	5,351	SH		DFND		0	0	5,351
ISHARES TR	CORE S&P MCP ETF	464287507	5,154	19,590	SH		DFND		0	0	19,590
ISHARES TR	EXPANDED TECH	464287515	2,394	5,998	SH		DFND		0	0	5,998
ISHARES TR	RUS 1000 GRW ETF	464287614	506	1,845	SH		DFND		0	0	1,845
ISHARES TR	RUSSELL 2000 ETF	464287655	460	2,102	SH		DFND		0	0	2,102
ISHARES TR	CORE S&P US GWT	464287671	2,339	22,843	SH		DFND		0	0	22,843
ISHARES TR	U.S. TECH ETF	464287721	2,772	27,371	SH		DFND		0	0	27,371
ISHARES TR	CORE S&P SCP ETF	464287804	5,024	46,007	SH		DFND		0	0	46,007
ISHARES TR	MRGSTR MD CP ETF	464288208	1,353	20,328	SH		DFND		0	0	20,328
ISHARES TR	MSCI ACWI EX US	464288240	971	17,530	SH		DFND		0	0	17,530
ISHARES TR	JPMORGAN USD EMG	464288281	1,404	12,759	SH		DFND		0	0	12,759
ISHARES TR	MRGSTR SM CP ETF	464288505	471	8,400	SH		DFND		0	0	8,400
ISHARES TR	MSCI KLD400 SOC	464288570	391	4,693	SH		DFND		0	0	4,693
ISHARES TR	MBS ETF	464288588	4,619	42,712	SH		DFND		0	0	42,712
ISHARES TR	MBS ETF	464288588	582	5,379	SH		SOLE		0	0	5,289
ISHARES TR	ISHS 5-10YR INVT	464288638	1,790	29,796	SH		DFND		0	0	29,796
ISHARES TR	ISHS 1-5YR INVS	464288646	232	4,248	SH		DFND		0	0	4,248
ISHARES TR	PFD AND INCM SEC	464288687	743	19,154	SH		DFND		0	0	19,154
ISHARES TR	US HOME CONS ETF	464288752	1,642	24,817	SH		DFND		0	0	24,817
ISHARES TR	MSCI USA ESG SLC	464288802	615	6,412	SH		DFND		0	0	6,412
ISHARES TR	MSCI EURO FL ETF	464289180	1,145	58,350	SH		DFND		0	0	58,350
ISHARES TR	FLTG RATE NT ETF	46429B655	1,316	25,889	SH	��	DFND		0	0	25,714
ISHARES TR	CORE HIGH DV ETF	46429B663	314	3,335	SH		DFND		0	0	3,335
ISHARES TR	MSCI USA MIN VOL	46429B697	392	5,328	SH		DFND		0	0	5,328
ISHARES TR	MSCI USA QLT FCT	46432F339	364	2,762	SH		DFND		0	0	2,762
ISHARES TR	MSCI USA MMENTM	46432F396	403	2,294	SH		DFND		0	0	2,294
ISHARES TR	CORE MSCI TOTAL	46432F834	603	8,495	SH		DFND		0	0	8,495
ISHARES TR	CORE MSCI EAFE	46432F842	901	12,132	SH		DFND		0	0	12,132
ISHARES TR	MSCI USA MULTIFT	46434V282	630	14,954	SH		DFND		0	0	14,954
ISHARES TR	CORE TOTAL USD	46434V613	1,575	29,580	SH		DFND		0	0	29,580
ISHARES TR	CORE DIV GRWTH	46434V621	3,075	61,208	SH		DFND		0	0	61,208
ISHARES TR	HIGH YLD BD FCTR	46435G250	286	5,523	SH		DFND		0	0	5,523
ISHARES U S ETF TR	TECHNOLOGY	46431W648	415	7,445	SH		DFND		0	0	7,445
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	338	5,665	SH		DFND		0	0	5,665
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	306	5,990	SH		DFND		0	0	5,990
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,178	23,220	SH		DFND		0	0	23,220
JD.COM INC	SPON ADR CL A	47215P106	1,228	17,000	SH		DFND		0	0	17,000
JEFFERIES FINL GROUP INC	COM	47233W109	919	24,743	SH		DFND		0	0	24,743
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,984	36,455	SH		DFND		0	0	36,047
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,131	41,264	SH		DFND		0	0	41,264
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	597	17,901	SH		DFND		0	0	17,901
JOHNSON & JOHNSON	COM	478160104	19,795	122,567	SH		DFND		0	0	122,567
JPMORGAN CHASE & CO	COM	46625H100	23,026	140,668	SH		DFND		0	0	140,668
KIMBERLY-CLARK CORP	COM	494368103	1,525	11,516	SH		DFND		0	0	11,516
KRAFT HEINZ CO	COM	500754106	1,058	28,732	SH		DFND		0	0	28,732
LAM RESEARCH CORP	COM	512807108	336	591	SH		DFND		0	0	591
LIFE STORAGE INC	COM	53223X107	336	2,925	SH		DFND		0	0	2,925
LILLY ELI & CO	COM	532457108	6,723	29,099	SH		DFND		0	0	29,099
LINDE PLC	SHS	G5494J103	613	2,091	SH		DFND		0	0	2,091
LISTED FD TR	HORIZON KINETICS	53656F623	257	8,796	SH		DFND		0	0	8,796
LIVE OAK BANCSHARES INC	COM	53803X105	719	11,300	SH		DFND		0	0	11,300
LOCKHEED MARTIN CORP	COM	539830109	3,242	9,394	SH		DFND		0	0	9,394
LOWES COS INC	COM	548661107	4,090	20,164	SH		DFND		0	0	20,164
LOWES COS INC	COM	548661107	253	1,249	SH		SOLE		0	0	1,224
MARATHON PETE CORP	COM	56585A102	505	8,175	SH		DFND		0	0	8,175
MARKEL CORP	COM	570535104	251	210	SH		DFND		0	0	210
MARSH & MCLENNAN COS INC	COM	571748102	287	1,896	SH		DFND		0	0	1,896
MASTERCARD INCORPORATED	CL A	57636Q104	5,721	16,455	SH		DFND		0	0	16,455
MASTERCARD INCORPORATED	CL A	57636Q104	217	625	SH		SOLE		0	0	615
MCCORMICK & CO INC	COM NON VTG	579780206	1,932	23,846	SH		DFND		0	0	23,846
MCDONALDS CORP	COM	580135101	4,660	19,327	SH		DFND		0	0	19,327
MEDTRONIC PLC	SHS	G5960L103	3,534	28,195	SH		DFND		0	0	28,195
MEDTRONIC PLC	SHS	G5960L103	207	1,651	SH		SOLE		0	0	1,631
MERCK & CO INC	COM	58933Y105	7,092	94,427	SH		DFND		0	0	94,427
METLIFE INC	COM	59156R108	1,375	22,267	SH		DFND		0	0	22,267
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,465	2,516	SH		DFND		0	0	2,516
MICROSOFT CORP	COM	594918104	39,885	141,476	SH		DFND		0	0	141,476
MICROSOFT CORP	COM	594918104	377	1,336	SH		SOLE		0	0	1,321
MIMEDX GROUP INC	COM	602496101	4,460	736,007	SH		DFND		0	0	736,007
MODERNA INC	COM	60770K107	1,176	3,055	SH		DFND		0	0	3,055
MONDELEZ INTL INC	CL A	609207105	4,212	72,403	SH		DFND		0	0	72,403
MORGAN STANLEY	COM NEW	617446448	1,372	14,097	SH		DFND		0	0	14,097
NETFLIX INC	COM	64110L106	822	1,346	SH		DFND		0	0	1,346
NEXTERA ENERGY INC	COM	65339F101	9,014	114,796	SH		DFND		0	0	114,796
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,503	59,753	SH		DFND		0	0	59,753
NIKE INC	CL B	654106103	8,984	61,863	SH		DFND		0	0	61,863
NORFOLK SOUTHN CORP	COM	655844108	526	2,198	SH		DFND		0	0	2,198
NORTHROP GRUMMAN CORP	COM	666807102	309	857	SH		DFND		0	0	857
NOVAGOLD RES INC	COM NEW	66987E206	241	35,000	SH		DFND		0	0	35,000
NOVARTIS AG	SPONSORED ADR	66987V109	2,146	26,238	SH		DFND		0	0	26,238
NUCOR CORP	COM	670346105	1,098	11,153	SH		DFND		0	0	11,153
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	724	42,235	SH		DFND		0	0	42,235
NUVEEN PFD & INCM SECURTIES	COM	67072C105	329	33,550	SH		DFND		0	0	33,550
NVIDIA CORPORATION	COM	67066G104	4,678	22,581	SH		DFND		0	0	22,581
NXP SEMICONDUCTORS N V	COM	N6596X109	547	2,795	SH		DFND		0	0	2,795
OMNICOM GROUP INC	COM	681919106	1,890	26,090	SH		DFND		0	0	26,090
OMNICOM GROUP INC	COM	681919106	263	3,629	SH		SOLE		0	0	3,589
ORACLE CORP	COM	68389X105	9,066	104,054	SH		DFND		0	0	104,054
ORACLE CORP	COM	68389X105	342	3,923	SH		SOLE		0	0	3,873
ORGANON & CO	COMMON STOCK	68622V106	1,644	50,146	SH		DFND		0	0	50,146
OTIS WORLDWIDE CORP	COM	68902V107	1,433	17,412	SH		DFND		0	0	17,412
PALANTIR TECHNOLOGIES INC	CL A	69608A108	525	21,820	SH		DFND		0	0	21,820
PARK CITY GROUP INC	COM NEW	700215304	215	39,375	SH		DFND		0	0	39,375
PARKER-HANNIFIN CORP	COM	701094104	858	3,067	SH		DFND		0	0	3,067
PAYCHEX INC	COM	704326107	3,268	29,064	SH		DFND		0	0	29,064
PAYCHEX INC	COM	704326107	202	1,797	SH		SOLE		0	0	1,767
PAYPAL HLDGS INC	COM	70450Y103	6,820	26,211	SH		DFND		0	0	26,211
PAYPAL HLDGS INC	COM	70450Y103	324	1,244	SH		SOLE		0	0	1,229
PELOTON INTERACTIVE INC	CL A COM	70614W100	419	4,815	SH		DFND		0	0	4,815
PEPSICO INC	COM	713448108	7,703	51,211	SH		DFND		0	0	51,211
PEPSICO INC	COM	713448108	307	2,042	SH		SOLE		0	0	2,017
PERKINELMER INC	COM	714046109	512	2,955	SH		DFND		0	0	2,955
PFIZER INC	COM	717081103	215	5,000	SH		DFND		0	0	5,000
PFIZER INC	COM	717081103	6,783	157,711	SH		DFND		0	0	157,711
PHILIP MORRIS INTL INC	COM	718172109	341	3,602	SH		DFND		0	0	3,602
PHILLIPS 66	COM	718546104	2,024	28,909	SH		DFND		0	0	28,909
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,650	143,722	SH		DFND		0	0	143,722
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	603	5,920	SH		SOLE		0	0	5,820
PNC FINL SVCS GROUP INC	COM	693475105	1,340	6,851	SH		DFND		0	0	6,851
PROCTER AND GAMBLE CO	COM	742718109	13,918	99,556	SH		DFND		0	0	99,556
PROCTER AND GAMBLE CO	COM	742718109	336	2,402	SH		SOLE		0	0	2,382
PROGRESSIVE CORP	COM	743315103	2,765	30,587	SH		DFND		0	0	30,587
PROGRESSIVE CORP	COM	743315103	265	2,930	SH		SOLE		0	0	2,890
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	154	17,825	SH		DFND		0	0	17,825
QUALCOMM INC	COM	747525103	1,094	8,483	SH		DFND		0	0	8,483
QUEST DIAGNOSTICS INC	COM	74834L100	1,550	10,664	SH		DFND		0	0	10,664
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,546	52,880	SH		DFND		0	0	52,880
RELMADA THERAPEUTICS INC	COM	75955J402	12,397	472,974	SH		DFND		0	0	472,974
RIO TINTO PLC	SPONSORED ADR	767204100	2,313	34,620	SH		DFND		0	0	34,620
ROCKWELL AUTOMATION INC	COM	773903109	306	1,039	SH		DFND		0	0	1,039
ROPER TECHNOLOGIES INC	COM	776696106	5,084	11,396	SH		DFND		0	0	11,396
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	416	9,331	SH		DFND		0	0	9,331
S&P GLOBAL INC	COM	78409V104	2,225	5,237	SH		DFND		0	0	5,237
SALESFORCE COM INC	COM	79466L302	10,569	38,968	SH		DFND		0	0	38,968
SANOFI	SPONSORED ADR	80105N105	1,520	31,535	SH		DFND		0	0	31,535
SCHLUMBERGER LTD	COM STK	806857108	547	18,466	SH		DFND		0	0	18,466
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	264	2,534	SH		DFND		0	0	2,534
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	890	11,608	SH		DFND		0	0	11,608
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	453	4,521	SH		DFND		0	0	4,521
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	614	19,057	SH		DFND		0	0	19,057
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,110	60,750	SH		DFND		0	0	60,750
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,681	19,643	SH		DFND		0	0	19,643
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,158	14,644	SH		DFND		0	0	14,644
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	534	4,193	SH		DFND		0	0	4,193
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	275	3,993	SH		DFND		0	0	3,993
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	549	3,058	SH		DFND		0	0	3,058
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,557	49,081	SH		DFND		0	0	49,081
SELECT SECTOR SPDR TR	ENERGY	81369Y506	274	5,263	SH		SOLE		0	0	5,263
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	309	8,240	SH		DFND		0	0	8,240
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,161	11,862	SH		DFND		0	0	11,862
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,690	31,409	SH		DFND		0	0	31,409
SENTINELONE INC	CL A	81730H109	220	4,100	SH		DFND		0	0	4,100
SERVICENOW INC	COM	81762P102	610	981	SH		DFND		0	0	981
SHERWIN WILLIAMS CO	COM	824348106	738	2,640	SH		DFND		0	0	2,640
SIRIUS XM HOLDINGS INC	COM	82968B103	2,096	343,678	SH		DFND		0	0	343,678
SOFI TECHNOLOGIES INC	COM	83406F102	159	10,000	SH		DFND		0	0	10,000
SOUTHERN CO	COM	842587107	1,411	22,767	SH		DFND		0	0	22,767
SOUTHERN COPPER CORP	COM	84265V105	905	16,125	SH		DFND		0	0	16,125
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	415	1,227	SH		DFND		0	0	1,227
SPDR GOLD TR	GOLD SHS	78463V107	5,357	32,623	SH		DFND		0	0	32,623
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,596	3,719	SH		DFND		0	0	3,719
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,116	2,320	SH		DFND		0	0	2,320
SPDR SER TR	NYSE TECH ETF	78464A102	3,984	25,470	SH		DFND		0	0	25,470
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,638	148,404	SH		DFND		0	0	148,404
SPDR SER TR	PORTFOLIO SHORT	78464A474	530	16,956	SH		SOLE		0	0	16,656
SPDR SER TR	S&P REGL BKG	78464A698	328	4,845	SH		DFND		0	0	4,845
SPDR SER TR	BLOMBERG BRC INV	78468R200	3,804	124,070	SH		DFND		0	0	124,070
SPDR SER TR	BLOMBERG BRC INV	78468R200	341	11,133	SH		SOLE		0	0	10,958
SPDR SER TR	MSCI USA STRTGIC	78468R812	965	8,087	SH		DFND		0	0	8,087
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	287	143,251	SH		DFND		0	0	143,251
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,442	448,166	SH		DFND		0	0	448,166
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,503	32,653	SH		DFND		0	0	32,653
STANLEY BLACK & DECKER INC	COM	854502101	318	1,815	SH		DFND		0	0	1,815
STAR GROUP L P	UNIT LTD PARTNR	85512C105	744	73,000	SH		DFND		0	0	73,000
STARBUCKS CORP	COM	855244109	1,881	17,048	SH		DFND		0	0	17,048
STATE STR CORP	COM	857477103	210	2,484	SH		DFND		0	0	2,484
STRYKER CORPORATION	COM	863667101	1,768	6,705	SH		DFND		0	0	6,705
SUMMIT WIRELESS TECH INC	COM NEW	86633R203	92	32,942	SH		DFND		0	0	32,942
SUN LIFE FINANCIAL INC.	COM	866796105	343	6,667	SH		DFND		0	0	6,667
SYSCO CORP	COM	871829107	1,752	22,312	SH		DFND		0	0	22,312
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	590	3,830	SH		DFND		0	0	3,830
TARGET CORP	COM	87612E106	1,338	5,850	SH		DFND		0	0	5,850
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,715	3,993	SH		DFND		0	0	3,993
TEREX CORP NEW	COM	880779103	1,495	35,500	SH		DFND		0	0	35,500
TESLA INC	COM	88160R101	4,880	6,293	SH		DFND		0	0	6,293
TEXAS INSTRS INC	COM	882508104	2,139	11,126	SH		DFND		0	0	11,126
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,591	39,541	SH		DFND		0	0	39,541
TJX COS INC NEW	COM	872540109	3,529	53,479	SH		DFND		0	0	53,479
TORONTO DOMINION BK ONT	COM NEW	891160509	2,171	32,821	SH		DFND		0	0	32,821
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	356	2,005	SH		DFND		0	0	2,005
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,363	7,897	SH		DFND		0	0	7,897
TRANSDIGM GROUP INC	COM	893641100	296	474	SH		DFND		0	0	474
TRAVELERS COMPANIES INC	COM	89417E109	506	3,326	SH		DFND		0	0	3,326
TRUIST FINL CORP	COM	89832Q109	2,321	39,576	SH		DFND		0	0	39,576
UNILEVER PLC	SPON ADR NEW	904767704	1,934	35,662	SH		DFND		0	0	35,662
UNION PAC CORP	COM	907818108	1,861	9,494	SH		DFND		0	0	9,494
UNITED PARCEL SERVICE INC	CL B	911312106	1,275	7,000	SH		DFND		0	0	7,000
UNITEDHEALTH GROUP INC	COM	91324P102	686	1,756	SH		DFND		0	0	1,756
UNIVERSAL DISPLAY CORP	COM	91347P105	1,827	10,689	SH		DFND		0	0	10,689
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,172	8,468	SH		DFND		0	0	8,468
US BANCORP DEL	COM NEW	902973304	3,579	60,213	SH		DFND		0	0	60,213
V F CORP	COM	918204108	1,014	15,131	SH		DFND		0	0	15,131
VALERO ENERGY CORP	COM	91913Y100	342	4,849	SH		DFND		0	0	4,849
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,627	89,141	SH		DFND		0	0	89,141
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	478	12,480	SH		DFND		0	0	12,480
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	914	10,220	SH		DFND		0	0	10,220
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	343	4,187	SH		DFND		0	0	4,187
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	355	4,154	SH		DFND		0	0	4,054
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	338	5,941	SH		DFND		0	0	5,941
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,141	33,319	SH		DFND		0	0	33,167
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	240	609	SH		SOLE		0	0	609
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	542	3,879	SH		DFND		0	0	3,879
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	882	8,663	SH		DFND		0	0	8,663
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	253	902	SH		DFND		0	0	902
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	813	4,806	SH		DFND		0	0	4,806
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,946	20,891	SH		DFND		0	0	20,831
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,300	6,469	SH		DFND		0	0	6,469
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,090	3,758	SH		DFND		0	0	3,758
VANGUARD INDEX FDS	VALUE ETF	922908744	1,038	7,666	SH		DFND		0	0	7,666
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,516	6,934	SH		DFND		0	0	6,934
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	596	2,685	SH		DFND		0	0	2,685
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,363	55,174	SH		DFND		0	0	55,174
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	216	3,544	SH		SOLE		0	0	3,544
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,297	85,927	SH		DFND		0	0	85,805
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	252	5,037	SH		SOLE		0	0	4,887
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	558	10,180	SH		DFND		0	0	10,180
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,651	80,706	SH		DFND		0	0	80,631
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	549	6,666	SH		SOLE		0	0	6,437
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,722	50,015	SH		DFND		0	0	49,842
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	341	3,615	SH		SOLE		0	0	3,515
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,720	11,196	SH		DFND		0	0	11,107
VANGUARD STAR FDS	VG TL INTL STK F	921909768	527	8,331	SH		DFND		0	0	8,331
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,484	128,424	SH		DFND		0	0	128,172
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,880	27,865	SH		DFND		0	0	27,865
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	390	6,314	SH		DFND		0	0	6,314
VANGUARD WORLD FD	ESG US STK ETF	921910733	671	8,386	SH		DFND		0	0	8,386
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	301	1,280	SH		DFND		0	0	1,280
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	312	1,008	SH		DFND		0	0	1,008
VANGUARD WORLD FDS	ENERGY ETF	92204A306	203	2,750	SH		DFND		0	0	2,750
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,261	5,103	SH		DFND		0	0	5,103
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,579	3,935	SH		DFND		0	0	3,935
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,391	13,804	SH		DFND		0	0	13,804
VERASTEM INC	COM	92337C104	39	12,500	SH		DFND		0	0	12,500
VERIZON COMMUNICATIONS INC	COM	92343V104	7,043	130,403	SH		DFND		0	0	130,403
VERIZON COMMUNICATIONS INC	COM	92343V104	225	4,159	SH		SOLE		0	0	4,109
VERTEX PHARMACEUTICALS INC	COM	92532F100	230	1,268	SH		DFND		0	0	1,268
VERTIV HOLDINGS CO	COM CL A	92537N108	3,436	142,620	SH		DFND		0	0	142,620
VIATRIS INC	COM	92556V106	145	10,709	SH		DFND		0	0	10,709
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	236	8,000	SH		DFND		0	0	8,000
VISA INC	COM CL A	92826C839	8,826	39,624	SH		DFND		0	0	39,624
VONTIER CORPORATION	COM	928881101	1,463	43,531	SH		DFND		0	0	43,531
WALMART INC	COM	931142103	3,249	23,307	SH		DFND		0	0	23,307
WASTE MGMT INC DEL	COM	94106L109	361	2,420	SH		DFND		0	0	2,420
WATERS CORP	COM	941848103	2,043	5,719	SH		DFND		0	0	5,719
WATSCO INC	COM	942622200	399	1,507	SH		DFND		0	0	1,507
WEC ENERGY GROUP INC	COM	92939U106	2,161	24,500	SH		DFND		0	0	24,500
WELLS FARGO CO NEW	COM	949746101	502	10,820	SH		DFND		0	0	10,820
WESTERN ALLIANCE BANCORP	COM	957638109	2,782	25,562	SH		DFND		0	0	25,562
WESTERN ALLIANCE BANCORP	COM	957638109	218	2,006	SH		SOLE		0	0	1,971
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,064	78,215	SH		DFND		0	0	78,215
WEYERHAEUSER CO MTN BE	COM NEW	962166104	943	26,512	SH		DFND		0	0	26,512
WHEATON PRECIOUS METALS CORP	COM	962879102	1,974	52,541	SH		DFND		0	0	52,541
WHITE MTNS INS GROUP LTD	COM	G9618E107	727	680	SH		DFND		0	0	680
WISDOMTREE TR	US LARGECAP FUND	97717W588	434	9,435	SH		DFND		0	0	9,125
WISDOMTREE TR	US QTLY DIV GRT	97717X669	277	4,704	SH		DFND		0	0	4,704
WP CAREY INC	COM	92936U109	347	4,750	SH		DFND		0	0	4,750
XCEL ENERGY INC	COM	98389B100	485	7,757	SH		DFND		0	0	7,757
XILINX INC	COM	983919101	2,357	15,608	SH		DFND		0	0	15,608
XYLEM INC	COM	98419M100	2,541	20,542	SH		DFND		0	0	20,542
YETI HLDGS INC	COM	98585X104	308	3,600	SH		DFND		0	0	3,600
YUM BRANDS INC	COM	988498101	451	3,684	SH		DFND		0	0	3,684
YUM CHINA HLDGS INC	COM	98850P109	392	6,741	SH		DFND		0	0	6,741