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 |
ABBOTT LABS | COMMON STOCK | 002824100 | 3,420 | 42,777 | SH | | DFND | 0 | 4,277 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,394 | 17,300 | SH | | DFND | 0 | 17,160 | 0 | 140 |
ADOBE INC | COMMON STOCK | 00724F101 | 780 | 2,928 | SH | | DFND | 0 | 2,928 | 0 | 0 |
AFLAC INC | COMMON STOCK | 001055102 | 872 | 17,436 | SH | | DFND | 0 | 17,436 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 226 | 1,182 | SH | | DFND | 0 | 1,182 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 18,558 | 15,769 | SH | | DFND | 0 | 15,672 | 0 | 57 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,272 | 1,084 | SH | | DFND | 0 | 1,084 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,421 | 111,815 | SH | | DFND | 0 | 111,815 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 376 | 211 | SH | | DFND | 0 | 211 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 674 | 6,169 | SH | | DFND | 0 | 4,819 | 0 | 1,350 |
American Electric Power | COMMON STOCK | 025537101 | 134 | 1,600 | SH | | DFND | 0 | 1,600 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 2,465 | 57,248 | SH | | DFND | 0 | 57,248 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 823 | 4,328 | SH | | DFND | 0 | 4,045 | 0 | 200 |
APERGY CORP | COMMON STOCK | 03755L104 | 284 | 6,907 | SH | | DFND | 0 | 6,907 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 3,736 | 19,670 | SH | | DFND | 0 | 19,670 | 0 | 0 |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 10,063 | 276,150 | SH | | DFND | 0 | 275,140 | 0 | 1,010 |
AT & T INC | COMMON STOCK | 00206R102 | 4,068 | 129,728 | SH | | DFND | 0 | 122,179 | 0 | 7,549 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 200 | 1,945 | SH | | DFND | 0 | 1,945 | 0 | 0 |
Avery Dennison | COMMON STOCK | 053611109 | 101 | 892 | SH | | DFND | 0 | 892 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,372 | 8,591 | SH | | DFND | 0 | 8,591 | 0 | 0 |
BANK AMERICA CORP | COMMON STOCK | 060505104 | 5,397 | 195,626 | SH | | DFND | 0 | 193,626 | 0 | 2,000 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 256 | 5,496 | SH | | DFND | 0 | 5,496 | 0 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 393 | 1,573 | SH | | DFND | 0 | 1,573 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,274 | 6,341 | SH | | DFND | 0 | 6,341 | 0 | 0 |
Berkshire Hills Bancorp | COMMON STOCK | 084680107 | 9,631 | 35,270 | SH | | DFND | 0 | 35,270 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 6,715 | 15,712 | SH | | DFND | 0 | 15,655 | 0 | 57 |
BLOCK H & R INC | COMMON STOCK | 093671105 | 1,482 | 61,895 | SH | | DFND | 0 | 61,255 | 0 | 640 |
BOEING CO | COMMON STOCK | 097023105 | 1,776 | 4,656 | SH | | DFND | 0 | 4,656 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 4,948 | 103,702 | SH | | DFND | 0 | 103,702 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 798 | 16,576 | SH | | DFND | 0 | 16,376 | 0 | 200 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 383 | 2,825 | SH | | DFND | 0 | 2,825 | 0 | 0 |
CERNER CORP | COMMON STOCK | 156782104 | 9,462 | 165,387 | SH | | DFND | 0 | 164,672 | 0 | 715 |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 9,523 | 109,474 | SH | | DFND | 0 | 109,059 | 0 | 415 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 21,196 | 172,068 | SH | | DFND | 0 | 168,389 | 0 | 679 |
CHUBB LTD | COMMON STOCK | H1467J104 | 10,625 | 75,853 | SH | | DFND | 0 | 75,439 | 0 | 414 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 432 | 6,058 | SH | | DFND | 0 | 6,058 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,559 | 28,868 | SH | | DFND | 0 | 28,793 | 0 | 75 |
CITIGROUP INC | COMMON STOCK | 172967424 | 220 | 3,534 | SH | | DFND | 0 | 3,534 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 697 | 4,344 | SH | | DFND | 0 | 4,344 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 6,932 | 147,921 | SH | | DFND | 0 | 147,706 | 0 | 215 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 10,012 | 138,190 | SH | | DFND | 0 | 137,665 | 0 | 525 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 10,069 | 146,910 | SH | | DFND | 0 | 146,220 | 0 | 690 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 1,541 | 38,546 | SH | | DFND | 0 | 37,194 | 0 | 1,352 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 6,459 | 76,162 | SH | | DFND | 0 | 76,032 | 0 | 130 |
CONSUMER STAPLES SELECT SECTOR | COMMON STOCK | 81369Y308 | 216 | 3,845 | SH | | DFND | 0 | 3,845 | 0 | 0 |
COPART INC | COMMON STOCK | 217204106 | 441 | 7,275 | SH | | DFND | 0 | 7,275 | 0 | 0 |
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 419 | 1,730 | SH | | DFND | 0 | 1,730 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 228 | 3,050 | SH | | DFND | 0 | 3,050 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 1,187 | 7,517 | SH | | DFND | 0 | 7,442 | 0 | 75 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 12,750 | 236,408 | SH | | DFND | 0 | 235,678 | 0 | 730 |
DANAHER CORP | COMMON STOCK | 235851102 | 4,376 | 33,143 | SH | | DFND | 0 | 32,888 | 0 | 255 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,117 | 10,063 | SH | | DFND | 0 | 10,063 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 406 | 5,289 | SH | | DFND | 0 | 5,289 | 0 | 0 |
DOVER CORP | COMMON STOCK | 260003108 | 1,296 | 13,815 | SH | | DFND | 0 | 13,815 | 0 | 0 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 491 | 9,207 | SH | | DFND | 0 | 9,207 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 502 | 5,578 | SH | | DFND | 0 | 5,578 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 12,904 | 73,096 | SH | | DFND | 0 | 72,816 | 0 | 280 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 6,435 | 93,994 | SH | | DFND | 0 | 93,839 | 0 | 155 |
ENERGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 1,263 | 19,105 | SH | | DFND | 0 | 19,105 | 0 | 0 |
EVERGY INC | COMMON STOCK | 30034W106 | 9,554 | 164,586 | SH | | DFND | 0 | 164,021 | 0 | 565 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 1,254 | 17,679 | SH | | DFND | 0 | 7,446 | 0 | 10,233 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 15,332 | 189,741 | SH | | DFND | 0 | 188,476 | 0 | 1,265 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 10,919 | 65,506 | SH | | DFND | 0 | 65,251 | 0 | 255 |
FINANCIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 304 | 11,807 | SH | | DFND | 0 | 11,747 | 0 | 60 |
FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 212 | 24,192 | SH | | DFND | 0 | 24,000 | 0 | 192 |
GARMIN LTD | COMMON STOCK | H2906T109 | 1,668 | 19,318 | SH | | DFND | 0 | 19,158 | 0 | 160 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 261 | 1,542 | SH | | DFND | 0 | 1,542 | 0 | 0 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 3,145 | 314,815 | SH | | DFND | 0 | 314,690 | 0 | 125 |
GENERAL MLS INC | COMMON STOCK | 370334104 | 6,380 | 123,293 | SH | | DFND | 0 | 123,293 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 562 | 11,350 | SH | | DFND | 0 | 11,350 | 0 | 0 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 407 | 13,890 | SH | | DFND | 0 | 13,890 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 585 | 6,380 | SH | | DFND | 0 | 6,380 | 0 | 0 |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 900 | 16,205 | SH | | DFND | 0 | 16,030 | 0 | 175 |
HOLLYFRONTIER CORPORATION | COMMON STOCK | 436106108 | 217 | 4,395 | SH | | DFND | 0 | 4,395 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 19,207 | 97,095 | SH | | DFND | 0 | 99,736 | 0 | 359 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 337 | 2,116 | SH | | DFND | 0 | 2,116 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 3,632 | 186,915 | SH | | DFND | 0 | 186,915 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 590 | 4,107 | SH | | DFND | 0 | 4,107 | 0 | 0 |
INDEPENDENT BK CORP MASS | COMMON STOCK | 453836108 | 36,542 | 613,742 | SH | | DFND | 0 | 0 | 0 | 613,742 |
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 5,399 | 71,954 | SH | | DFND | 0 | 71,654 | 0 | 300 |
INTEL CORP | COMMON STOCK | 458140100 | 1,527 | 28,426 | SH | | DFND | 0 | 27,891 | 0 | 535 |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 2,217 | 15,710 | SH | | DFND | 0 | 15,610 | 0 | 100 |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 1,336 | 69,205 | SH | | DFND | 0 | 68,305 | 0 | 900 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 20,984 | 150,107 | SH | | DFND | 0 | 148,912 | 0 | 1,195 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,831 | 18,093 | SH | | DFND | 0 | 18,093 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 6,371 | 51,423 | SH | | DFND | 0 | 51,423 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 5,619 | 43,301 | SH | | DFND | 0 | 43,301 | 0 | 0 |
LINDE PLC | COMMON STOCK | G5494J103 | 11,399 | 64,792 | SH | | DFND | 0 | 64,540 | 0 | 252 |
LOWES COS INC | COMMON STOCK | 548661107 | 569 | 5,200 | SH | | DFND | 0 | 5,200 | 0 | 0 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 643 | 4,095 | SH | | DFND | 0 | 4,095 | 0 | 0 |
MACY'S INC | COMMON STOCK | 55616P104 | 1,384 | 57,577 | SH | | DFND | 0 | 57,037 | 0 | 540 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 618 | 4,940 | SH | | DFND | 0 | 4,940 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 14,388 | 71,517 | SH | | DFND | 0 | 71,212 | 0 | 305 |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 14,219 | 60,388 | SH | | DFND | 0 | 60,170 | 0 | 218 |
MATERIALS SELECT SPDR FUND | COMMON STOCK | 81369Y100 | 1,420 | 25,585 | SH | | DFND | 0 | 25,585 | 0 | 0 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 6,780 | 45,006 | SH | | DFND | 0 | 44,801 | 0 | 205 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,896 | 31,048 | SH | | DFND | 0 | 30,998 | 0 | 50 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,004 | 72,198 | SH | | DFND | 0 | 72,198 | 0 | 0 |
Metlife Inc | COMMON STOCK | 59156r108 | 270 | 6,340 | SH | | DFND | 0 | 6,340 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 19,002 | 161,111 | SH | | DFND | 0 | 160,438 | 0 | 673 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 297 | 5,942 | SH | | DFND | 0 | 5,942 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 16,145 | 83,512 | SH | | DFND | 0 | 83,167 | 0 | 345 |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 9,443 | 112,139 | SH | | DFND | 0 | 111,654 | 0 | 485 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 888 | 4,752 | SH | | DFND | 0 | 4,752 | 0 | 0 |
NORTHERN TR CORP | COMMON STOCK | 665859104 | 259 | 2,860 | SH | | DFND | 0 | 2,860 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 15,761 | 40,589 | SH | | DFND | 0 | 40,461 | 0 | 128 |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 1,323 | 30,673 | SH | | DFND | 0 | 30,408 | 0 | 265 |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 1,326 | 63,365 | SH | | DFND | 0 | 62,740 | 0 | 625 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 432 | 8,053 | SH | | DFND | 0 | 8,053 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 430 | 5,359 | SH | | DFND | 0 | 5,359 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 23,508 | 191,823 | SH | | DFND | 0 | 191,175 | 0 | 648 |
PFIZER INC | COMMON STOCK | 717081103 | 8,104 | 190,820 | SH | | DFND | 0 | 190,570 | 0 | 250 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,195 | 24,830 | SH | | DFND | 0 | 24,625 | 0 | 205 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 557 | 4,541 | SH | | DFND | 0 | 4,541 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 1,039 | 20,709 | SH | | DFND | 0 | 20,479 | 0 | 230 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 11,276 | 108,368 | SH | | DFND | 0 | 102,732 | 0 | 5,636 |
PROVIDENT BANCORP INC | COMMON STOCK | 74383X109 | 416 | 18,350 | SH | | DFND | 0 | 3,350 | 0 | 15,000 |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,388 | 24,344 | SH | | DFND | 0 | 24,039 | 0 | 305 |
RANDOLPH BANCORP INC | COMMON STOCK | 752378109 | 213 | 14,079 | SH | | DFND | 0 | 1,579 | 0 | 12,500 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 514 | 2,823 | SH | | DFND | 0 | 2,823 | 0 | 0 |
RESMED INC | COMMON STOCK | 761152107 | 252 | 2,426 | SH | | DFND | 0 | 2,426 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 4,167 | 23,750 | SH | | DFND | 0 | 23,750 | 0 | 0 |
ROGERS COMMUNICATIONS-CL B | COMMON STOCK | 775109200 | 1,236 | 22,964 | SH | | DFND | 0 | 22,764 | 0 | 200 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 12,634 | 289,970 | SH | | DFND | 0 | 288,775 | 0 | 1,195 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 14,955 | 118,828 | SH | | DFND | 0 | 118,418 | 0 | 410 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 11,873 | 27,567 | SH | | DFND | 0 | 27,468 | 0 | 99 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 7,494 | 145,012 | SH | | DFND | 0 | 144,487 | 0 | 525 |
SPDR S&P BANK ETF | COMMON STOCK | 78464A797 | 511 | 12,225 | SH | | DFND | 0 | 12,140 | 0 | 85 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 13,308 | 179,014 | SH | | DFND | 0 | 178,248 | 0 | 766 |
STATE STREET CORP | COMMON STOCK | 857477103 | 594 | 9,028 | SH | | DFND | 0 | 4,023 | 0 | 5,005 |
STRYKER CORP | COMMON STOCK | 863667101 | 1,095 | 5,543 | SH | | DFND | 0 | 5,543 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 10,073 | 100,606 | SH | | DFND | 0 | 99,821 | 0 | 515 |
TARGET CORP | COMMON STOCK | 87612E106 | 1,372 | 17,094 | SH | | DFND | 0 | 16,944 | 0 | 150 |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 13,677 | 184,831 | SH | | DFND | 0 | 184,161 | 0 | 670 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 505 | 4,761 | SH | | DFND | 0 | 4,761 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 14,937 | 54,571 | SH | | DFND | 0 | 54,350 | 0 | 221 |
TJX COS INC | COMMON STOCK | 872540109 | 260 | 4,882 | SH | | DFND | 0 | 4,882 | 0 | 0 |
TORO CO | COMMON STOCK | 891092108 | 337 | 4,895 | SH | | DFND | 0 | 4,895 | 0 | 0 |
UNION PAC CORP | COMMON STOCK | 907818108 | 18,712 | 111,915 | SH | | DFND | 0 | 111,469 | 0 | 446 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 12,964 | 100,584 | SH | | DFND | 0 | 100,224 | 0 | 360 |
United Health Group Inc | COMMON STOCK | 91324p102 | 974 | 3,940 | SH | | DFND | 0 | 3,940 | 0 | 0 |
US BANCORP NEW | COMMON STOCK | 902973304 | 824 | 17,095 | SH | | DFND | 0 | 17,095 | 0 | 0 |
V.F. CORP | COMMON STOCK | 918204108 | 434 | 4,997 | SH | | DFND | 0 | 4,997 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,017 | 11,983 | SH | | DFND | 0 | 11,983 | 0 | 0 |
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 675 | 3,363 | SH | | DFND | 0 | 3,363 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 659 | 4,650 | SH | | DFND | 0 | 4,650 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 24,148 | 408,383 | SH | | DFND | 0 | 405,640 | 0 | 2,743 |
VISA INC CL A | COMMON STOCK | 92826C839 | 367 | 2,351 | SH | | DFND | 0 | 2,351 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 14,531 | 148,987 | SH | | DFND | 0 | 148,402 | 0 | 585 |
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 349 | 3,363 | SH | | DFND | 0 | 1,563 | 0 | 1,800 |
WATERS CORP | COMMON STOCK | 941848103 | 286 | 1,136 | SH | | DFND | 0 | 636 | 0 | 500 |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 970 | 12,261 | SH | | DFND | 0 | 12,261 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 18,200 | 376,648 | SH | | DFND | 0 | 375,208 | 0 | 1,440 |
WESTERN UNION CO | COMMON STOCK | 959802109 | 985 | 53,350 | SH | | DFND | 0 | 52,800 | 0 | 550 |
WOODWARD, INC | COMMON STOCK | 980745103 | 754 | 7,950 | SH | | DFND | 0 | 7,950 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 296 | 2,944 | SH | | DFND | 0 | 2,944 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 2,562 | 12,328 | SH | | DFND | 0 | 12,328 | 0 | 0 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 690 | 3,919 | SH | | DFND | 0 | 3,919 | 0 | 0 |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 371 | 8,476 | SH | | DFND | 0 | 8,476 | 0 | 0 |
PANGAEA LOGISTICS SOLUTIONS | COMMON STOCK | G6891L105 | 28,618 | 9,321,886 | SH | | DFND | 0 | 0 | 0 | 9,321,886 |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 343 | 5,488 | SH | | DFND | 0 | 5,488 | 0 | 0 |
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 339 | 8,272 | SH | | DFND | 0 | 8,272 | 0 | 0 |
UNILEVER NV NY SHARES ADR | COMMON STOCK | 904784709 | 884 | 15,158 | SH | | DFND | 0 | 15,158 | 0 | 0 |
VEREIT INC REIT | OTHER | 92339V100 | 107 | 12,825 | SH | | DFND | 0 | 0 | 0 | 0 |
ALPS EQUAL SECTOR WEIGHT ETF | OTHER | 00162Q205 | 827 | 11,473 | SH | | DFND | 0 | 0 | 0 | 0 |
ALPS INTERNATIONAL SECTOR DI | OTHER | 00162Q718 | 915 | 34,851 | SH | | DFND | 0 | 0 | 0 | 0 |
ALPS SECTOR DIVIDEND DOGS ETF | OTHER | 00162Q858 | 1,026 | 23,918 | SH | | DFND | 0 | 0 | 0 | 0 |
DIREXION ZACKS MLP HIGH INCOME | OTHER | 25459Y298 | 829 | 60,965 | SH | | DFND | 0 | 0 | 0 | 0 |
ETRACS ALERIAN INFRASTRUCTURE | OTHER | 902641646 | 225 | 9,924 | SH | | DFND | 0 | 0 | 0 | 0 |
ETRACS WELLS FARGO BDCI ETN | OTHER | 902641588 | 604 | 30,684 | SH | | DFND | 0 | 0 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 345 | 1,920 | SH | | DFND | 0 | 0 | 0 | 0 |
IPATH BLOOMBERG COMMODITY IN | OTHER | 06738C778 | 845 | 37,286 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES COMEX GOLD TRUST | OTHER | 464285105 | 1,674 | 135,228 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 1,071 | 17,630 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES CORE MSCI EMERGING | OTHER | 46434G103 | 508 | 9,827 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 3,264 | 7,805 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 1,391 | 18,033 | SH | | DFND | 0 | 0 | 0 | 0 |
Ishares JP Morgan Emerging Markets Bond FD | OTHER | 464288281 | 1,571 | 14,278 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 2,870 | 10,084 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 239 | 2,432 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES MORTGAGE REAL ESTATE E | OTHER | 46435G342 | 871 | 20,094 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 9,762 | 150,506 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 597 | 13,920 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES PREFFERED & INCOME SEC | OTHER | 464288687 | 538 | 14,712 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 757 | 5,578 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 7,834 | 90,191 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 303 | 2,000 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 247 | 2,000 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 908 | 5,929 | SH | | DFND | 0 | 0 | 0 | 0 |
Ishares Core Total US Bond Fund | OTHER | 464287226 | 17,813 | 163,321 | SH | | DFND | 0 | 0 | 0 | 0 |
Ishares Morningstar Lare Cap | OTHER | 464287127 | 1,085 | 6,780 | SH | | DFND | 0 | 0 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 463 | 18,167 | SH | | DFND | 0 | 0 | 0 | 0 |
SPDR DOW JONES REIT ETF | OTHER | 78464A607 | 244 | 2,465 | SH | | DFND | 0 | 0 | 0 | 0 |
SPDR GOLD TRUST | OTHER | 78463V107 | 16,161 | 132,457 | SH | | DFND | 0 | 0 | 0 | 0 |
SPDR Bloomberg Barclays Intl Treasury | OTHER | 78464a516 | 1,106 | 39,655 | SH | | DFND | 0 | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 1,369 | 4,253 | SH | | DFND | 0 | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 2,731 | 9,668 | SH | | DFND | 0 | 0 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | OTHER | 92189F106 | 235 | 10,471 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 287 | 2,620 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 266 | 6,497 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 4,481 | 105,436 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 617 | 7,200 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 6,079 | 69,941 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD S&P MID CAP 400 VAL | OTHER | 921932844 | 10,897 | 90,890 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 996 | 3,836 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 259 | 1,792 | SH | | DFND | 0 | 0 | 0 | 0 |
WISDOMTREE GLOBAL EX-US REAL E | OTHER | 97717W331 | 1,006 | 31,322 | SH | | DFND | 0 | 0 | 0 | 0 |
WISDOMTREE MGD FUTURES STRAT | OTHER | 97717W125 | 1,304 | 33,524 | SH | | DFND | 0 | 0 | 0 | 0 |
BLACKROCK GLBL FLT RT INC TR | OTHER | 091941104 | 187 | 15,331 | SH | | DFND | 0 | 0 | 0 | 0 |
INVESCO EMERGING MARKETS SOVER | OTHER | 46138E784 | 1,567 | 55,982 | SH | | DFND | 0 | 0 | 0 | 0 |
INVESCO FINANCIAL PREFERRED ET | OTHER | 46137V621 | 252 | 13,780 | SH | | DFND | 0 | 0 | 0 | 0 |
INVESCO PREFERRED ETF | OTHER | 46138E511 | 735 | 50,662 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES BARCLAYS MBS BOND ETF | OTHER | 464288588 | 10,808 | 101,613 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 2,981 | 26,363 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES BROAD USD INVESTMENT G | OTHER | 464288620 | 1,877 | 33,952 | SH | | DFND | 0 | 0 | 0 | 0 |
Ishares Iboxx high yield corp bond | OTHER | 464288513 | 578 | 6,680 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | OTHER | 46429B655 | 484 | 9,501 | SH | | DFND | 0 | 0 | 0 | 0 |
Ishares US Preferred stock etf | OTHER | 464288687 | 1,651 | 45,179 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES SHORT-TERM CORPORATE B | OTHER | 464288646 | 1,610 | 30,487 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | OTHER | 46429B747 | 5,176 | 51,930 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND | OTHER | 464288661 | 345 | 2,797 | SH | | DFND | 0 | 0 | 0 | 0 |
SPDR BBG BARC ST HIGH YIELD | OTHER | 78468R408 | 1,208 | 44,324 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD LONG-TERM BOND ETF | OTHER | 921937793 | 314 | 3,403 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD LONG-TERM CORP BOND | OTHER | 92206C813 | 1,197 | 13,082 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SEC | OTHER | 92206C771 | 2,964 | 56,608 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 2,672 | 47,918 | SH | | DFND | 0 | 0 | 0 | 0 |
BLACKROCK MUNICIPAL INC TRST | OTHER | 09248F109 | 192 | 14,265 | SH | | DFND | 0 | 0 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78468R739 | 271 | 5,600 | SH | | DFND | 0 | 0 | 0 | 0 |