0001018674-21-000001.txt : 20210208 0001018674-21-000001.hdr.sgml : 20210208 20210208144637 ACCESSION NUMBER: 0001018674-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARSONS CAPITAL MANAGEMENT INC/RI CENTRAL INDEX KEY: 0001018674 IRS NUMBER: 050474398 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05700 FILM NUMBER: 21600938 BUSINESS ADDRESS: STREET 1: 10 WEYBOSSSET ST STE 1000 CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 4015212440 MAIL ADDRESS: STREET 1: 10 WEYBOSSET STREET STREET 2: STE 1000 CITY: PROVIDENCE STATE: RI ZIP: 02903 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001018674 XXXXXXXX 12-31-2020 12-31-2020 PARSONS CAPITAL MANAGEMENT INC/RI

10 WEYBOSSET STREET STE 1000 PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-05700 N STACEY STERNBERG 401-521-2440 STACEY STERNBERG PROVIDENCE RI 02-08-2021 0 412 1160891 false INFORMATION TABLE 2 ParsonsCM_Q4_2020_13F.xml PARSONS CAPITAL MANAGEMENT - DECEMBER 31, 2020 3M CO COM 88579Y101 67979 388918 SH DFND 0 0 388918 ABBOTT LABS COM 002824100 9746 89015 SH DFND 0 0 89015 ABBOTT LABS COM 002824100 262 2395 SH SOLE 0 0 2365 ABBVIE INC COM 00287Y109 7922 73936 SH DFND 0 0 73936 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5653 21640 SH DFND 0 0 21640 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 314 1202 SH SOLE 0 0 1187 ACTIVISION BLIZZARD INC COM 00507V109 341 3673 SH DFND 0 0 3673 ADOBE SYSTEMS INCORPORATED COM 00724F101 2146 4291 SH DFND 0 0 4291 ADVANCED MICRO DEVICES INC COM 007903107 1628 17753 SH DFND 0 0 17753 AFLAC INC COM 001055102 2027 45580 SH DFND 0 0 45580 AGNICO EAGLE MINES LTD COM 008474108 2079 29488 SH DFND 0 0 29488 AIR PRODS & CHEMS INC COM 009158106 260 951 SH DFND 0 0 951 AKAMAI TECHNOLOGIES INC COM 00971T101 337 3207 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AMERISOURCEBERGEN CORP COM 03073E105 1621 16584 SH DFND 0 0 16584 AMGEN INC COM 031162100 5184 22547 SH DFND 0 0 22547 AMMO INC COM 00175J107 1498 453800 SH DFND 0 0 453800 ANALOG DEVICES INC COM 032654105 436 2952 SH DFND 0 0 2952 APPLE INC COM 037833100 136586 1029359 SH DFND 0 0 1029359 APPLE INC COM 037833100 609 4588 SH SOLE 0 0 4552 ASML HOLDING N V N Y REGISTRY SHS N07059210 1857 3807 SH DFND 0 0 3807 AT&T INC COM 00206R102 3366 117053 SH DFND 0 0 117053 AUTOMATIC DATA PROCESSING IN COM 053015103 4314 24482 SH DFND 0 0 24482 AZURRX BIOPHARMA INC COM 05502L105 163 168203 SH DFND 0 0 168203 BANK NEW YORK MELLON CORP COM 064058100 903 21274 SH DFND 0 0 21274 BAXTER INTL INC COM 071813109 2266 28236 SH DFND 0 0 28236 BECTON DICKINSON & CO COM 075887109 1691 6758 SH DFND 0 0 6758 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1391 4 SH DFND 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32992 142285 SH DFND 0 0 142285 BEST BUY INC COM 086516101 329 3300 SH DFND 0 0 3300 BIO-TECHNE 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CLOUDFLARE INC CL A COM 18915M107 572 7523 SH DFND 0 0 7523 COCA COLA CO COM 191216100 991 18080 SH DFND 0 0 18080 COGNEX CORP COM 192422103 275 3420 SH DFND 0 0 3420 COLGATE PALMOLIVE CO COM 194162103 1339 15659 SH DFND 0 0 15659 COMCAST CORP NEW CL A 20030N101 16932 323133 SH DFND 0 0 323133 COMCAST CORP NEW CL A 20030N101 286 5452 SH SOLE 0 0 5377 CONFORMIS INC COM 20717E101 7 10000 SH DFND 0 0 10000 CONOCOPHILLIPS COM 20825C104 1773 44334 SH DFND 0 0 44334 CONSOLIDATED EDISON INC COM 209115104 246 3399 SH DFND 0 0 3399 CONSTELLATION BRANDS INC CL A 21036P108 772 3525 SH DFND 0 0 3525 COSTCO WHSL CORP NEW COM 22160K105 2042 5419 SH DFND 0 0 5419 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 261 1705 SH DFND 0 0 1705 CROWN CASTLE INTL CORP NEW COM 22822V101 3081 19357 SH DFND 0 0 19357 CSX CORP COM 126408103 4873 53693 SH DFND 0 0 53693 CUMMINS INC COM 231021106 4213 18549 SH DFND 0 0 18549 CVS HEALTH CORP COM 126650100 2302 33711 SH DFND 0 0 33711 CVS HEALTH CORP COM 126650100 243 3564 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SH DFND 0 0 4101 EATON VANCE TAX-MANAGED DIVE COM 27828N102 2512 205052 SH DFND 0 0 205052 EBAY INC. 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2085 SH DFND 0 0 2085 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 351 34625 SH DFND 0 0 34625 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 206 4789 SH DFND 0 0 4789 FIRST MAJESTIC SILVER CORP COM 32076V103 134 10000 SH DFND 0 0 10000 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 255 1200 SH DFND 0 0 1200 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 211 3000 SH DFND 0 0 3000 FISERV INC COM 337738108 696 6110 SH DFND 0 0 6110 FLEXSHARES TR QUALT DIVD IDX 33939L860 335 6780 SH DFND 0 0 6780 FLIR SYS INC COM 302445101 2388 54473 SH DFND 0 0 54473 FORD MTR CO DEL COM 345370860 188 21349 SH DFND 0 0 21349 FORTINET INC COM 34959E109 2449 16490 SH DFND 0 0 16490 FORTIVE CORP COM 34959J108 2910 41093 SH DFND 0 0 41093 FORTUNE BRANDS HOME & SEC IN COM 34964C106 739 8619 SH DFND 0 0 8619 F-STAR THERAPEUTICS INC COM 30315R107 228 23129 SH DFND 0 0 23129 GENERAL ELECTRIC CO COM 369604103 684 63353 SH DFND 0 0 63353 GENERAL MLS INC COM 370334104 1928 32795 SH DFND 0 0 32795 GENTEX CORP COM 371901109 959 28255 SH DFND 0 0 28255 GILEAD SCIENCES INC COM 375558103 337 5788 SH DFND 0 0 5788 GLOBE LIFE INC COM 37959E102 2282 24033 SH DFND 0 0 24033 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 258 8100 SH DFND 0 0 8100 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 579 7656 SH DFND 0 0 7656 GOLDMAN SACHS GROUP INC COM 38141G104 1351 5122 SH DFND 0 0 5122 GRACO INC COM 384109104 2501 34572 SH DFND 0 0 34572 HOME DEPOT INC COM 437076102 13092 49288 SH DFND 0 0 49288 HONEYWELL INTL INC COM 438516106 12914 60716 SH DFND 0 0 60716 IDEXX LABS INC COM 45168D104 500 1000 SH DFND 0 0 1000 ILLINOIS TOOL WKS INC COM 452308109 1601 7854 SH DFND 0 0 7854 INGERSOLL RAND INC COM 45687V106 320 7019 SH DFND 0 0 7019 INTEL CORP COM 458140100 8187 164325 SH DFND 0 0 164325 INTEL CORP COM 458140100 230 4615 SH SOLE 0 0 4565 INTERNATIONAL BUSINESS MACHS COM 459200101 3926 31191 SH DFND 0 0 31191 INTUIT COM 461202103 4368 11501 SH DFND 0 0 11501 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 6362 SH DFND 0 0 6362 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1132 22466 SH DFND 0 0 22466 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 427 21959 SH DFND 0 0 21959 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1343 28912 SH DFND 0 0 28912 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3323 26052 SH DFND 0 0 26052 INVESCO QQQ TR UNIT SER 1 46090E103 1147 3655 SH DFND 0 0 3655 IQVIA HLDGS INC COM 46266C105 3227 18009 SH DFND 0 0 18009 IQVIA HLDGS INC COM 46266C105 305 1700 SH SOLE 0 0 1680 ISHARES INC MSCI EMERG MRKT 464286533 547 8954 SH DFND 0 0 8954 ISHARES INC MSCI JPN ETF NEW 46434G822 689 10200 SH DFND 0 0 10200 ISHARES SILVER TR ISHARES 46428Q109 319 13000 SH DFND 0 0 13000 ISHARES TR S&P 100 ETF 464287101 606 3529 SH DFND 0 0 3529 ISHARES TR SELECT DIVID ETF 464287168 218 2262 SH DFND 0 0 2262 ISHARES TR TIPS BD ETF 464287176 1557 12199 SH DFND 0 0 12199 ISHARES TR CORE S&P500 ETF 464287200 9789 26078 SH DFND 0 0 26078 ISHARES TR MSCI EMG MKT ETF 464287234 1422 27527 SH DFND 0 0 27527 ISHARES TR IBOXX INV CP ETF 464287242 933 6752 SH DFND 0 0 6752 ISHARES TR S&P 500 GRWT ETF 464287309 200 3132 SH DFND 0 0 3132 ISHARES TR MSCI EAFE ETF 464287465 619 8479 SH DFND 0 0 8479 ISHARES TR RUS MD CP GR ETF 464287481 296 2884 SH DFND 0 0 2884 ISHARES TR CORE S&P MCP ETF 464287507 4034 17553 SH DFND 0 0 17553 ISHARES TR EXPANDED TECH 464287515 2400 6779 SH DFND 0 0 6779 ISHARES TR CORE S&P US GWT 464287671 1955 22038 SH DFND 0 0 22038 ISHARES TR U.S. TECH ETF 464287721 2176 25576 SH DFND 0 0 25576 ISHARES TR CORE S&P SCP ETF 464287804 3861 42017 SH DFND 0 0 42017 ISHARES TR MRGSTR MD CP ETF 464288208 1216 5192 SH DFND 0 0 5192 ISHARES TR JPMORGAN USD EMG 464288281 1347 11617 SH DFND 0 0 11617 ISHARES TR MRGSTR SM CP ETF 464288505 429 2175 SH DFND 0 0 2175 ISHARES TR MSCI KLD400 SOC 464288570 335 4680 SH DFND 0 0 4680 ISHARES TR MBS ETF 464288588 3423 31077 SH DFND 0 0 31077 ISHARES TR MBS ETF 464288588 431 3912 SH SOLE 0 0 3822 ISHARES TR ISHS 5-10YR INVT 464288638 1768 28608 SH DFND 0 0 28608 ISHARES TR ISHS 1-5YR INVS 464288646 248 4498 SH DFND 0 0 4498 ISHARES TR PFD AND INCM SEC 464288687 743 19287 SH DFND 0 0 19287 ISHARES TR US HOME CONS ETF 464288752 1385 24817 SH DFND 0 0 24817 ISHARES TR MSCI USA ESG SLC 464288802 451 5481 SH DFND 0 0 5481 ISHARES TR FLTG RATE NT ETF 46429B655 1291 25450 SH DFND 0 0 25275 ISHARES TR CORE HIGH DV ETF 46429B663 292 3335 SH DFND 0 0 3335 ISHARES TR MSCI USA MIN VOL 46429B697 1160 17096 SH DFND 0 0 17096 ISHARES TR MSCI USA QLT FCT 46432F339 366 3147 SH DFND 0 0 3147 ISHARES TR MSCI USA MMENTM 46432F396 818 5074 SH DFND 0 0 5074 ISHARES TR CORE MSCI TOTAL 46432F834 595 8859 SH DFND 0 0 8859 ISHARES TR CORE MSCI EAFE 46432F842 436 6307 SH DFND 0 0 6307 ISHARES TR CORE TOTAL USD 46434V613 1094 20040 SH DFND 0 0 20040 ISHARES TR CORE DIV GRWTH 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SH DFND 0 0 691 LIFE STORAGE INC COM 53223X107 233 1950 SH DFND 0 0 1950 LILLY ELI & CO COM 532457108 4983 29512 SH DFND 0 0 29512 LINDE PLC SHS G5494J103 548 2081 SH DFND 0 0 2081 LIVE OAK BANCSHARES INC COM 53803X105 536 11300 SH DFND 0 0 11300 LOCKHEED MARTIN CORP COM 539830109 3399 9574 SH DFND 0 0 9574 LOWES COS INC COM 548661107 3740 23302 SH DFND 0 0 23302 LOWES COS INC COM 548661107 225 1403 SH SOLE 0 0 1378 MARATHON PETE CORP COM 56585A102 462 11175 SH DFND 0 0 11175 MARKEL CORP COM 570535104 217 210 SH DFND 0 0 210 MARSH & MCLENNAN COS INC COM 571748102 222 1896 SH DFND 0 0 1896 MASTERCARD INCORPORATED CL A 57636Q104 6131 17177 SH DFND 0 0 17177 MASTERCARD INCORPORATED CL A 57636Q104 231 647 SH SOLE 0 0 637 MCCORMICK & CO INC COM NON VTG 579780206 3477 36374 SH DFND 0 0 36374 MCCORMICK & CO INC COM NON VTG 579780206 220 2300 SH SOLE 0 0 2270 MCDONALDS CORP COM 580135101 4110 19155 SH DFND 0 0 19155 MEDTRONIC PLC SHS G5960L103 3201 27329 SH DFND 0 0 27329 MERCK & CO. INC COM 58933Y105 7898 96549 SH DFND 0 0 96549 METTLER TOLEDO INTERNATIONAL COM 592688105 2867 2516 SH DFND 0 0 2516 MICROSOFT CORP COM 594918104 31942 143609 SH DFND 0 0 143609 MICROSOFT CORP COM 594918104 309 1390 SH SOLE 0 0 1375 MIMEDX GROUP INC COM 602496101 7913 871487 SH DFND 0 0 871487 MONDELEZ INTL INC CL A 609207105 4098 70083 SH DFND 0 0 70083 MORGAN STANLEY COM NEW 617446448 857 12499 SH DFND 0 0 12499 MTS SYS CORP COM 553777103 297 5100 SH DFND 0 0 5100 NETFLIX INC COM 64110L106 1967 3637 SH DFND 0 0 3637 NEXTERA ENERGY INC COM 65339F101 10774 139653 SH DFND 0 0 139653 NEXTERA ENERGY INC COM 65339F101 312 4048 SH SOLE 0 0 4008 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3733 55678 SH DFND 0 0 55678 NIKE INC CL B 654106103 8713 61589 SH DFND 0 0 61589 NORFOLK SOUTHN CORP COM 655844108 522 2198 SH DFND 0 0 2198 NORTHROP GRUMMAN CORP COM 666807102 261 856 SH DFND 0 0 856 NOVAGOLD RES INC COM NEW 66987E206 339 35000 SH DFND 0 0 35000 NOVARTIS AG SPONSORED ADR 66987V109 2583 27350 SH DFND 0 0 27350 NOVARTIS AG SPONSORED ADR 66987V109 214 2271 SH SOLE 0 0 2241 NUCOR CORP COM 670346105 550 10339 SH DFND 0 0 10339 NUVEEN PFD & INCM SECURTIES COM 67072C105 125 12800 SH DFND 0 0 12800 NVIDIA CORPORATION COM 67066G104 3027 5796 SH DFND 0 0 5796 NXP SEMICONDUCTORS N V COM N6596X109 429 2700 SH DFND 0 0 2700 OMNICOM GROUP INC COM 681919106 1584 25403 SH DFND 0 0 25403 OMNICOM GROUP INC COM 681919106 223 3569 SH SOLE 0 0 3529 ORACLE CORP COM 68389X105 6842 105760 SH DFND 0 0 105760 ORACLE CORP COM 68389X105 278 4302 SH SOLE 0 0 4252 OTIS WORLDWIDE CORP COM 68902V107 1197 17727 SH DFND 0 0 17727 PARK CITY GROUP INC COM NEW 700215304 211 44075 SH DFND 0 0 44075 PARKER-HANNIFIN CORP COM 701094104 761 2792 SH DFND 0 0 2792 PAYCHEX INC COM 704326107 2763 29657 SH DFND 0 0 29657 PAYCHEX INC COM 704326107 218 2335 SH SOLE 0 0 2305 PAYPAL HLDGS INC COM 70450Y103 6929 29586 SH DFND 0 0 29586 PAYPAL HLDGS INC COM 70450Y103 352 1505 SH SOLE 0 0 1485 PELOTON INTERACTIVE INC CL A COM 70614W100 1130 7450 SH DFND 0 0 7450 PEPSICO INC COM 713448108 7198 48539 SH DFND 0 0 48539 PEPSICO INC COM 713448108 307 2070 SH SOLE 0 0 2045 PERKINELMER INC COM 714046109 431 3000 SH DFND 0 0 3000 PFIZER INC COM 717081103 5935 161245 SH DFND 0 0 161245 PHILIP MORRIS INTL INC COM 718172109 336 4057 SH DFND 0 0 4057 PHILLIPS 66 COM 718546104 2085 29808 SH DFND 0 0 29808 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11813 115764 SH DFND 0 0 115764 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 447 4382 SH SOLE 0 0 4282 PNC FINL SVCS GROUP INC COM 693475105 965 6478 SH DFND 0 0 6478 PROCTER AND GAMBLE CO COM 742718109 15170 109025 SH DFND 0 0 109025 PROCTER AND GAMBLE CO COM 742718109 341 2452 SH SOLE 0 0 2432 PROGRESSIVE CORP COM 743315103 3094 31290 SH DFND 0 0 31290 PROGRESSIVE CORP COM 743315103 277 2805 SH SOLE 0 0 2765 PROLOGIS INC. COM 74340W103 210 2105 SH DFND 0 0 2105 QUALCOMM INC COM 747525103 1106 7257 SH DFND 0 0 7257 QUEST DIAGNOSTICS INC COM 74834L100 1288 10805 SH DFND 0 0 10805 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3763 52629 SH DFND 0 0 52629 RELMADA THERAPEUTICS INC COM 75955J402 14483 451612 SH DFND 0 0 451612 RIO TINTO PLC SPONSORED ADR 767204100 1000 13300 SH DFND 0 0 13300 ROCKWELL AUTOMATION INC COM 773903109 261 1039 SH DFND 0 0 1039 ROPER TECHNOLOGIES INC COM 776696106 4792 11115 SH DFND 0 0 11115 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 374 10656 SH DFND 0 0 10656 S&P GLOBAL INC COM 78409V104 1765 5369 SH DFND 0 0 5369 SALESFORCE COM INC COM 79466L302 8693 39065 SH DFND 0 0 39065 SANOFI SPONSORED ADR 80105N105 1688 34735 SH DFND 0 0 34735 SCHLUMBERGER LTD COM 806857108 338 15482 SH DFND 0 0 15482 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 319 3511 SH DFND 0 0 3511 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1258 18447 SH DFND 0 0 18447 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 399 4486 SH DFND 0 0 4486 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 998 35307 SH DFND 0 0 35307 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2720 52925 SH DFND 0 0 52925 SCIENCE APPLICATIONS INTL CO COM 808625107 1760 18595 SH DFND 0 0 18595 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1033 14265 SH DFND 0 0 14265 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 461 4068 SH DFND 0 0 4068 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 275 4080 SH DFND 0 0 4080 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 520 3233 SH DFND 0 0 3233 SELECT SECTOR SPDR TR ENERGY 81369Y506 1749 46141 SH DFND 0 0 46141 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 226 7670 SH DFND 0 0 7670 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1019 11507 SH DFND 0 0 11507 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4316 33193 SH DFND 0 0 33193 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 8600 SH DFND 0 0 8600 SOLAREDGE TECHNOLOGIES INC COM 83417M104 207 650 SH DFND 0 0 650 SOUTHERN CO COM 842587107 1501 24440 SH DFND 0 0 24440 SOUTHERN COPPER CORP COM 84265V105 920 14125 SH DFND 0 0 14125 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 395 1292 SH DFND 0 0 1292 SPDR GOLD TR GOLD SHS 78463V107 5724 32092 SH DFND 0 0 32092 SPDR S&P 500 ETF TR TR UNIT 78462F103 1383 3698 SH DFND 0 0 3698 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1013 2412 SH DFND 0 0 2412 SPDR SER TR NYSE TECH ETF 78464A102 4360 31027 SH DFND 0 0 31027 SPDR SER TR PORTFOLIO SHORT 78464A474 3672 116953 SH DFND 0 0 116953 SPDR SER TR PORTFOLIO SHORT 78464A474 449 14312 SH SOLE 0 0 14012 SPDR SER TR BLOMBERG BRC INV 78468R200 1145 37440 SH DFND 0 0 37440 SPDR SER TR MSCI USA STRTGIC 78468R812 503 4812 SH DFND 0 0 4812 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4070 435766 SH DFND 0 0 435766 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 430 9423 SH DFND 0 0 9423 STANLEY BLACK & DECKER INC COM 854502101 378 2115 SH DFND 0 0 2115 STAR GROUP L P UNIT LTD PARTNR 85512C105 405 43000 SH DFND 0 0 43000 STARBUCKS CORP COM 855244109 1928 18019 SH DFND 0 0 18019 STRYKER CORPORATION COM 863667101 1658 6766 SH DFND 0 0 6766 SUN LIFE FINANCIAL INC. COM 866796105 296 6667 SH DFND 0 0 6667 SYSCO CORP COM 871829107 1623 21860 SH DFND 0 0 21860 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 821 3950 SH DFND 0 0 3950 TARGET CORP COM 87612E106 975 5525 SH DFND 0 0 5525 TESLA INC COM 88160R101 4588 6502 SH DFND 0 0 6502 TEXAS INSTRS INC COM 882508104 1615 9838 SH DFND 0 0 9838 THERMO FISHER SCIENTIFIC INC COM 883556102 17579 37740 SH DFND 0 0 37740 TJX COS INC NEW COM 872540109 2270 33234 SH DFND 0 0 33234 TORONTO DOMINION BK ONT COM NEW 891160509 1904 33748 SH DFND 0 0 33748 TRANE TECHNOLOGIES PLC SHS G8994E103 1157 7972 SH DFND 0 0 7972 TRANSDIGM GROUP INC COM 893641100 293 474 SH DFND 0 0 474 TRAVELERS COMPANIES INC COM 89417E109 467 3326 SH DFND 0 0 3326 TRUIST FINL CORP COM 89832Q109 1881 39235 SH DFND 0 0 39235 UNILEVER PLC SPON ADR NEW 904767704 2191 36300 SH DFND 0 0 36300 UNION PAC CORP COM 907818108 1912 9184 SH DFND 0 0 9184 UNITED PARCEL SERVICE INC CL B 911312106 1156 6862 SH DFND 0 0 6862 UNITEDHEALTH GROUP INC COM 91324P102 591 1686 SH DFND 0 0 1686 UNIVERSAL DISPLAY CORP COM 91347P105 2628 11434 SH DFND 0 0 11434 UNIVERSAL HLTH SVCS INC CL B 913903100 878 6387 SH DFND 0 0 6387 US BANCORP DEL COM NEW 902973304 2855 61273 SH DFND 0 0 61273 V F CORP COM 918204108 1244 14561 SH DFND 0 0 14561 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2795 77595 SH DFND 0 0 77595 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 691 12740 SH DFND 0 0 12740 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1135 12220 SH DFND 0 0 12220 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 218 2470 SH DFND 0 0 2370 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11955 34783 SH DFND 0 0 34631 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 287 834 SH SOLE 0 0 834 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 668 7864 SH DFND 0 0 7864 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1109 7801 SH DFND 0 0 7801 VANGUARD INDEX FDS MID CAP ETF 922908629 4520 21859 SH DFND 0 0 21799 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1301 7402 SH DFND 0 0 7402 VANGUARD INDEX FDS GROWTH ETF 922908736 906 3575 SH DFND 0 0 3575 VANGUARD INDEX FDS SMALL CP ETF 922908751 1295 6652 SH DFND 0 0 6652 VANGUARD INDEX FDS TOTAL STK MKT 922908769 461 2369 SH DFND 0 0 2369 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3343 57283 SH DFND 0 0 57283 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217 3722 SH SOLE 0 0 3722 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4374 87283 SH DFND 0 0 87161 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 257 5137 SH SOLE 0 0 4987 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 214 3885 SH DFND 0 0 3885 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6364 76440 SH DFND 0 0 76365 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 469 5635 SH SOLE 0 0 5380 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5020 51675 SH DFND 0 0 51502 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 311 3207 SH SOLE 0 0 3107 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1277 9043 SH DFND 0 0 8954 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5626 119163 SH DFND 0 0 118911 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1404 15346 SH DFND 0 0 15346 VANGUARD WORLD FD ESG INTL STK ETF 921910725 249 4197 SH DFND 0 0 4197 VANGUARD WORLD FD ESG US STK ETF 921910733 557 7936 SH DFND 0 0 7936 VANGUARD WORLD FD MEGA GRWTH IND 921910816 276 1355 SH DFND 0 0 1355 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 279 1014 SH DFND 0 0 1014 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1140 5094 SH DFND 0 0 5094 VANGUARD WORLD FDS INF TECH ETF 92204A702 1532 4330 SH DFND 0 0 4330 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2085 13282 SH DFND 0 0 13282 VERASTEM INC COM 92337C104 27 12783 SH DFND 0 0 12783 VERISK ANALYTICS INC COM 92345Y106 257 1237 SH DFND 0 0 1237 VERIZON COMMUNICATIONS INC COM 92343V104 7474 127209 SH DFND 0 0 127209 VERIZON COMMUNICATIONS INC COM 92343V104 236 4016 SH SOLE 0 0 3966 VERTEX PHARMACEUTICALS INC COM 92532F100 1425 6029 SH DFND 0 0 6029 VERTIV HOLDINGS CO COM CL A 92537N108 2570 137637 SH DFND 0 0 137637 VIATRIS INC COM 92556V106 472 25188 SH DFND 0 0 25188 VISA INC COM CL A 92826C839 8563 39149 SH DFND 0 0 39149 VONTIER CORPORATION COM 928881101 1555 46560 SH DFND 0 0 46560 WALMART INC COM 931142103 3172 22005 SH DFND 0 0 22005 WASTE MGMT INC DEL COM 94106L109 285 2420 SH DFND 0 0 2420 WATERS CORP COM 941848103 1413 5712 SH DFND 0 0 5712 WEC ENERGY GROUP INC COM 92939U106 2327 25286 SH DFND 0 0 25286 WEC ENERGY GROUP INC COM 92939U106 203 2211 SH SOLE 0 0 2176 WELLS FARGO CO NEW COM 949746101 343 11372 SH DFND 0 0 11372 WESTERN ALLIANCE BANCORP COM 957638109 1710 28523 SH DFND 0 0 28523 WEYERHAEUSER CO MTN BE COM NEW 962166104 889 26500 SH DFND 0 0 26500 WHEATON PRECIOUS METALS CORP COM 962879102 2048 49071 SH DFND 0 0 49071 WHITE MTNS INS GROUP LTD COM G9618E107 680 680 SH DFND 0 0 680 WISDOMTREE TR US LARGECAP FUND 97717W588 364 9065 SH DFND 0 0 8755 WP CAREY INC COM 92936U109 321 4550 SH DFND 0 0 4550 XCEL ENERGY INC COM 98389B100 441 6608 SH DFND 0 0 6608 XILINX INC COM 983919101 2229 15720 SH DFND 0 0 15720 XYLEM INC COM 98419M100 2060 20241 SH DFND 0 0 20241 YUM BRANDS INC COM 988498101 432 3976 SH DFND 0 0 3976 YUM CHINA HLDGS INC COM 98850P109 362 6342 SH DFND 0 0 6342 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1295 3840 SH DFND 0 0 3840