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 | 3,424 | 40,712 | SH | | DFND | 0 | 40,712 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,442 | 19,832 | SH | | DFND | 0 | 19,692 | 0 | 140 |
ADOBE INC | COMMON STOCK | 00724F101 | 874 | 2,965 | SH | | DFND | 0 | 2,965 | 0 | 0 |
AFLAC INC | COMMON STOCK | 001055102 | 1,057 | 19,291 | SH | | DFND | 0 | 19,291 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 341 | 1,508 | SH | | DFND | 0 | 1,508 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 17,414 | 16,082 | SH | | DFND | 0 | 16,027 | 0 | 55 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,290 | 1,193 | SH | | DFND | 0 | 1,193 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 5,449 | 115,071 | SH | | DFND | 0 | 115,071 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,424 | 752 | SH | | DFND | 0 | 752 | 0 | 0 |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 230 | 2,618 | SH | | DFND | 0 | 2,618 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 794 | 6,434 | SH | | DFND | 0 | 5,084 | 0 | 1,350 |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 3,295 | 61,835 | SH | | DFND | 0 | 61,835 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 830 | 4,503 | SH | | DFND | 0 | 4,328 | 0 | 175 |
APERGY CORP | COMMON STOCK | 03755L104 | 232 | 6,907 | SH | | DFND | 0 | 6,907 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 4,081 | 20,618 | SH | | DFND | 0 | 20,618 | 0 | 0 |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 11,577 | 279,829 | SH | | DFND | 0 | 278,858 | 0 | 971 |
AT & T INC | COMMON STOCK | 00206R102 | 4,311 | 128,649 | SH | | DFND | 0 | 121,180 | 0 | 7,469 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 205 | 1,945 | SH | | DFND | 0 | 1,945 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,566 | 9,474 | SH | | DFND | 0 | 9,474 | 0 | 0 |
BANK AMERICA CORP | COMMON STOCK | 060505104 | 5,702 | 196,627 | SH | | DFND | 0 | 194,627 | 0 | 2,000 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 327 | 6,652 | SH | | DFND | 0 | 6,652 | 0 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 413 | 1,640 | SH | | DFND | 0 | 1,640 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,446 | 6,784 | SH | | DFND | 0 | 6,784 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 1,107 | 35,270 | SH | | DFND | 0 | 35,270 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 7,640 | 16,279 | SH | | DFND | 0 | 16,224 | 0 | 55 |
BLOCK H & R INC | COMMON STOCK | 093671105 | 1,962 | 66,952 | SH | | DFND | 0 | 66,277 | 0 | 675 |
BOEING CO | COMMON STOCK | 097023105 | 1,765 | 4,850 | SH | | DFND | 0 | 4,850 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 4,814 | 106,161 | SH | | DFND | 0 | 106,161 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 792 | 16,807 | SH | | DFND | 0 | 16,807 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 431 | 3,165 | SH | | DFND | 0 | 3,165 | 0 | 0 |
CERNER CORP | COMMON STOCK | 156782104 | 12,201 | 166,458 | SH | | DFND | 0 | 165,751 | 0 | 707 |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 14,922 | 176,906 | SH | | DFND | 0 | 176,246 | 0 | 660 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 22,451 | 180,418 | SH | | DFND | 0 | 179,753 | 0 | 665 |
CHUBB LTD | COMMON STOCK | H1467J104 | 11,477 | 77,922 | SH | | DFND | 0 | 77,532 | 0 | 390 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 461 | 6,316 | SH | | DFND | 0 | 6,316 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,630 | 29,791 | SH | | DFND | 0 | 29,716 | 0 | 75 |
CITIGROUP INC | COMMON STOCK | 172967424 | 323 | 4,611 | SH | | DFND | 0 | 4,611 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 840 | 5,489 | SH | | DFND | 0 | 5,489 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 7,806 | 153,296 | SH | | DFND | 0 | 151,963 | 0 | 1,333 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 9,410 | 148,451 | SH | | DFND | 0 | 147,926 | 0 | 525 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 10,799 | 150,674 | SH | | DFND | 0 | 149,999 | 0 | 675 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 1,547 | 36,597 | SH | | DFND | 0 | 35,245 | 0 | 1,352 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 224 | 3,677 | SH | | DFND | 0 | 3,677 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 6,719 | 76,633 | SH | | DFND | 0 | 76,503 | 0 | 130 |
CONSUMER DISCRETIONARY SELT | COMMON STOCK | 81369Y407 | 300 | 2,515 | SH | | DFND | 0 | 2,515 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR | COMMON STOCK | 81369Y308 | 446 | 7,685 | SH | | DFND | 0 | 7,685 | 0 | 0 |
COPART INC | COMMON STOCK | 217204106 | 711 | 9,518 | SH | | DFND | 0 | 9,518 | 0 | 0 |
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 497 | 1,882 | SH | | DFND | 0 | 1,882 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 253 | 3,269 | SH | | DFND | 0 | 3,269 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 1,364 | 7,962 | SH | | DFND | 0 | 7,897 | 0 | 65 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 14,370 | 263,710 | SH | | DFND | 0 | 262,985 | 0 | 725 |
DANAHER CORP | COMMON STOCK | 235851102 | 654 | 4,573 | SH | | DFND | 0 | 4,573 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,534 | 10,984 | SH | | DFND | 0 | 10,984 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 446 | 5,763 | SH | | DFND | 0 | 5,763 | 0 | 0 |
DOVER CORP | COMMON STOCK | 260003108 | 1,384 | 13,815 | SH | | DFND | 0 | 13,815 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 478 | 5,412 | SH | | DFND | 0 | 5,412 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 237 | 3,155 | SH | | DFND | 0 | 3,155 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 14,101 | 71,420 | SH | | DFND | 0 | 71,145 | 0 | 275 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 6,485 | 97,194 | SH | | DFND | 0 | 97,044 | 0 | 150 |
ENERGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 1,028 | 16,132 | SH | | DFND | 0 | 16,132 | 0 | 0 |
EVERGY INC | COMMON STOCK | 30034W106 | 10,273 | 170,795 | SH | | DFND | 0 | 170,230 | 0 | 565 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 1,339 | 17,679 | SH | | DFND | 0 | 7,446 | 0 | 10,233 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 15,418 | 201,201 | SH | | DFND | 0 | 200,046 | 0 | 1,155 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 13,319 | 69,011 | SH | | DFND | 0 | 68,764 | 0 | 247 |
FINANCIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 477 | 17,275 | SH | | DFND | 0 | 17,230 | 0 | 45 |
FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 221 | 21,599 | SH | | DFND | 0 | 21,407 | 0 | 192 |
GARMIN LTD | COMMON STOCK | H2906T109 | 1,629 | 20,415 | SH | | DFND | 0 | 20,280 | 0 | 135 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 300 | 1,649 | SH | | DFND | 0 | 1,649 | 0 | 0 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 3,295 | 313,762 | SH | | DFND | 0 | 313,662 | 0 | 100 |
GENERAL MLS INC | COMMON STOCK | 370334104 | 6,384 | 121,554 | SH | | DFND | 0 | 121,554 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 568 | 11,325 | SH | | DFND | 0 | 11,325 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 608 | 6,565 | SH | | DFND | 0 | 6,565 | 0 | 0 |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 935 | 18,472 | SH | | DFND | 0 | 18,297 | 0 | 175 |
HOLLYFRONTIER CORPORATION | COMMON STOCK | 436106108 | 207 | 4,481 | SH | | DFND | 0 | 4,481 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 20,750 | 99,772 | SH | | DFND | 0 | 99,463 | 0 | 309 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 408 | 2,338 | SH | | DFND | 0 | 2,338 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 4,124 | 198,341 | SH | | DFND | 0 | 198,341 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 668 | 4,430 | SH | | DFND | 0 | 4,430 | 0 | 0 |
INDEPENDENT BK CORP MASS | COMMON STOCK | 453836108 | 32,617 | 580,133 | SH | | DFND | 0 | 0 | 0 | 580,133 |
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 321 | 4,152 | SH | | DFND | 0 | 3,927 | 0 | 225 |
INTEL CORP | COMMON STOCK | 458140100 | 1,400 | 29,244 | SH | | DFND | 0 | 28,709 | 0 | 535 |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 2,227 | 16,152 | SH | | DFND | 0 | 16,072 | 0 | 80 |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 1,388 | 67,847 | SH | | DFND | 0 | 67,017 | 0 | 830 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 21,245 | 152,532 | SH | | DFND | 0 | 151,292 | 0 | 1,240 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,358 | 21,092 | SH | | DFND | 0 | 21,092 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 6,929 | 51,992 | SH | | DFND | 0 | 51,992 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 4,864 | 43,905 | SH | | DFND | 0 | 43,905 | 0 | 0 |
LINDE PLC | COMMON STOCK | G5494J103 | 13,052 | 65,002 | SH | | DFND | 0 | 64,762 | 0 | 240 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 232 | 637 | SH | | DFND | 0 | 637 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 578 | 5,723 | SH | | DFND | 0 | 5,723 | 0 | 0 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 722 | 4,245 | SH | | DFND | 0 | 4,245 | 0 | 0 |
MACY'S INC | COMMON STOCK | 55616P104 | 1,260 | 58,727 | SH | | DFND | 0 | 57,987 | 0 | 740 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 710 | 5,058 | SH | | DFND | 0 | 5,058 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 16,851 | 73,231 | SH | | DFND | 0 | 72,941 | 0 | 290 |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 15,537 | 58,736 | SH | | DFND | 0 | 58,521 | 0 | 215 |
MATERIALS SELECT SPDR FUND | COMMON STOCK | 81369Y100 | 1,311 | 22,410 | SH | | DFND | 0 | 22,410 | 0 | 0 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 7,374 | 47,569 | SH | | DFND | 0 | 47,364 | 0 | 205 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 6,575 | 31,661 | SH | | DFND | 0 | 31,611 | 0 | 50 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 651 | 6,682 | SH | | DFND | 0 | 6,507 | 0 | 175 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,166 | 73,535 | SH | | DFND | 0 | 73,535 | 0 | 0 |
METLIFE INC | COMMON STOCK | 59156R108 | 332 | 6,679 | SH | | DFND | 0 | 6,679 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 21,662 | 161,705 | SH | | DFND | 0 | 161,057 | 0 | 648 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 332 | 6,151 | SH | | DFND | 0 | 6,151 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 17,237 | 84,142 | SH | | DFND | 0 | 83,807 | 0 | 335 |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 9,303 | 110,814 | SH | | DFND | 0 | 110,339 | 0 | 475 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 930 | 4,668 | SH | | DFND | 0 | 4,668 | 0 | 0 |
NORTHERN TR CORP | COMMON STOCK | 665859104 | 255 | 2,828 | SH | | DFND | 0 | 2,828 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 258 | 798 | SH | | DFND | 0 | 798 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 15,141 | 40,998 | SH | | DFND | 0 | 40,874 | 0 | 124 |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 1,375 | 32,313 | SH | | DFND | 0 | 32,053 | 0 | 260 |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 1,514 | 67,647 | SH | | DFND | 0 | 66,992 | 0 | 655 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 471 | 8,262 | SH | | DFND | 0 | 8,262 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 452 | 5,497 | SH | | DFND | 0 | 5,497 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 25,615 | 195,341 | SH | | DFND | 0 | 194,711 | 0 | 630 |
PFIZER INC | COMMON STOCK | 717081103 | 8,548 | 197,314 | SH | | DFND | 0 | 197,064 | 0 | 250 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,848 | 23,529 | SH | | DFND | 0 | 23,314 | 0 | 215 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 679 | 4,946 | SH | | DFND | 0 | 4,946 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 1,278 | 22,072 | SH | | DFND | 0 | 21,872 | 0 | 200 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 12,016 | 109,582 | SH | | DFND | 0 | 103,961 | 0 | 5,621 |
PROVIDENT BANCORP INC | COMMON STOCK | 74383X109 | 514 | 18,350 | SH | | DFND | 0 | 3,350 | 0 | 15,000 |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 216 | 3,675 | SH | | DFND | 0 | 3,675 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,858 | 24,421 | SH | | DFND | 0 | 24,206 | 0 | 215 |
RANDOLPH BANCORP INC | COMMON STOCK | 752378109 | 213 | 14,079 | SH | | DFND | 0 | 1,579 | 0 | 12,500 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 9,836 | 56,568 | SH | | DFND | 0 | 56,383 | 0 | 185 |
RESMED INC | COMMON STOCK | 761152107 | 299 | 2,453 | SH | | DFND | 0 | 2,453 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 4,129 | 25,206 | SH | | DFND | 0 | 25,206 | 0 | 0 |
ROGERS COMMUNICATIONS-CL B | COMMON STOCK | 775109200 | 1,312 | 24,521 | SH | | DFND | 0 | 24,306 | 0 | 215 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 13,907 | 349,941 | SH | | DFND | 0 | 348,771 | 0 | 1,170 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 16,422 | 119,487 | SH | | DFND | 0 | 119,087 | 0 | 400 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 12,648 | 27,598 | SH | | DFND | 0 | 27,501 | 0 | 97 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 8,034 | 145,339 | SH | | DFND | 0 | 144,839 | 0 | 500 |
SPDR S&P BANK ETF | COMMON STOCK | 78464A797 | 523 | 12,065 | SH | | DFND | 0 | 11,980 | 0 | 85 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 14,705 | 175,411 | SH | | DFND | 0 | 174,676 | 0 | 735 |
STATE STREET CORP | COMMON STOCK | 857477103 | 536 | 9,553 | SH | | DFND | 0 | 4,548 | 0 | 5,005 |
STRYKER CORP | COMMON STOCK | 863667101 | 1,200 | 5,835 | SH | | DFND | 0 | 5,835 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 240 | 3,387 | SH | | DFND | 0 | 3,387 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 11,393 | 103,843 | SH | | DFND | 0 | 103,328 | 0 | 515 |
TARGET CORP | COMMON STOCK | 87612E106 | 1,591 | 18,368 | SH | | DFND | 0 | 18,228 | 0 | 140 |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 14,153 | 181,352 | SH | | DFND | 0 | 180,702 | 0 | 650 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 618 | 5,382 | SH | | DFND | 0 | 5,382 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 15,265 | 51,980 | SH | | DFND | 0 | 51,780 | 0 | 200 |
TJX COS INC | COMMON STOCK | 872540109 | 240 | 4,542 | SH | | DFND | 0 | 4,542 | 0 | 0 |
TORO CO | COMMON STOCK | 891092108 | 336 | 5,026 | SH | | DFND | 0 | 5,026 | 0 | 0 |
UNION PAC CORP | COMMON STOCK | 907818108 | 13,595 | 80,394 | SH | | DFND | 0 | 80,108 | 0 | 286 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 13,200 | 101,385 | SH | | DFND | 0 | 101,025 | 0 | 360 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,171 | 4,801 | SH | | DFND | 0 | 4,801 | 0 | 0 |
US BANCORP NEW | COMMON STOCK | 902973304 | 901 | 17,187 | SH | | DFND | 0 | 17,187 | 0 | 0 |
V.F. CORP | COMMON STOCK | 918204108 | 406 | 4,648 | SH | | DFND | 0 | 4,648 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,132 | 13,227 | SH | | DFND | 0 | 13,117 | 0 | 110 |
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 662 | 3,138 | SH | | DFND | 0 | 3,138 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 794 | 5,830 | SH | | DFND | 0 | 5,830 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 23,898 | 418,308 | SH | | DFND | 0 | 415,580 | 0 | 2,728 |
VISA INC CL A | COMMON STOCK | 92826C839 | 545 | 3,140 | SH | | DFND | 0 | 3,140 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 16,592 | 150,165 | SH | | DFND | 0 | 149,590 | 0 | 575 |
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 408 | 3,534 | SH | | DFND | 0 | 1,734 | 0 | 1,800 |
WATERS CORP | COMMON STOCK | 941848103 | 239 | 1,111 | SH | | DFND | 0 | 611 | 0 | 500 |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 999 | 11,983 | SH | | DFND | 0 | 11,983 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 19,370 | 409,345 | SH | | DFND | 0 | 407,920 | 0 | 1,425 |
WESTERN UNION CO | COMMON STOCK | 959802109 | 1,118 | 56,199 | SH | | DFND | 0 | 55,649 | 0 | 550 |
WOODWARD, INC | COMMON STOCK | 980745103 | 900 | 7,950 | SH | | DFND | 0 | 7,950 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 329 | 2,901 | SH | | DFND | 0 | 2,901 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 2,375 | 13,703 | SH | | DFND | 0 | 13,703 | 0 | 0 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 715 | 3,870 | SH | | DFND | 0 | 3,870 | 0 | 0 |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 388 | 9,305 | SH | | DFND | 0 | 9,305 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 248 | 2,721 | SH | | DFND | 0 | 2,721 | 0 | 0 |
PANGAEA LOGISTICS SOLUTIONS | COMMON STOCK | G6891L105 | 31,228 | 9,321,886 | SH | | DFND | 0 | 0 | 0 | 9,321,886 |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 354 | 5,438 | SH | | DFND | 0 | 5,438 | 0 | 0 |
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 284 | 7,246 | SH | | DFND | 0 | 7,246 | 0 | 0 |
UNILEVER NV NY SHARES ADR | COMMON STOCK | 904784709 | 813 | 13,391 | SH | | DFND | 0 | 13,391 | 0 | 0 |
VEREIT INC REIT | OTHER | 92339V100 | 116 | 12,825 | SH | | DFND | 0 | 0 | 0 | 0 |
ALPS EQUAL SECTOR WEIGHT ETF | OTHER | 00162Q205 | 689 | 9,263 | SH | | DFND | 0 | 0 | 0 | 0 |
ALPS INTERNATIONAL SECTOR DI | OTHER | 00162Q718 | 1,076 | 41,379 | SH | | DFND | 0 | 0 | 0 | 0 |
ALPS SECTOR DIVIDEND DOGS ETF | OTHER | 00162Q858 | 1,262 | 29,019 | SH | | DFND | 0 | 0 | 0 | 0 |
DIREXION ZACKS MLP HIGH INCOME | OTHER | 25459Y298 | 1,007 | 74,573 | SH | | DFND | 0 | 0 | 0 | 0 |
ETRACS ALERIAN INFRASTRUCTURE | OTHER | 902641646 | 219 | 9,789 | SH | | DFND | 0 | 0 | 0 | 0 |
ETRACS WELLS FARGO BDCI ETN | OTHER | 902641588 | 730 | 36,657 | SH | | DFND | 0 | 0 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 390 | 2,090 | SH | | DFND | 0 | 0 | 0 | 0 |
IPATH BLOOMBERG COMMODITY IN | OTHER | 06738C778 | 329 | 14,802 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 1,189 | 19,368 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES CORE MSCI EMERGING | OTHER | 46434G103 | 1,575 | 30,619 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 3,155 | 16,239 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 1,290 | 16,485 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 1,464 | 4,966 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 242 | 2,432 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP | OTHER | 464287127 | 1,113 | 6,740 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES MORTGAGE REAL ESTATE E | OTHER | 46435G342 | 1,029 | 24,393 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 9,286 | 141,273 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 624 | 14,531 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 1,823 | 49,467 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 795 | 5,578 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 5,257 | 58,980 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 315 | 2,000 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 254 | 2,000 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 961 | 6,177 | SH | | DFND | 0 | 0 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 419 | 16,682 | SH | | DFND | 0 | 0 | 0 | 0 |
SPDR GOLD TRUST | OTHER | 78463V107 | 30,317 | 227,602 | SH | | DFND | 0 | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 1,677 | 4,728 | SH | | DFND | 0 | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 2,774 | 9,468 | SH | | DFND | 0 | 0 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | OTHER | 92189F106 | 906 | 35,429 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 1,362 | 11,830 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 2,584 | 61,952 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 6,537 | 153,714 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 625 | 7,153 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 657 | 3,930 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 5,092 | 58,264 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD S&P MID CAP 400 VAL | OTHER | 921932844 | 17,719 | 144,184 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 6,390 | 23,741 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 717 | 4,575 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 260 | 1,730 | SH | | DFND | 0 | 0 | 0 | 0 |
WISDOMTREE GLOBAL EX-US REAL E | OTHER | 97717W331 | 1,101 | 36,208 | SH | | DFND | 0 | 0 | 0 | 0 |
WISDOMTREE MGD FUTURES STRAT | OTHER | 97717W125 | 410 | 10,847 | SH | | DFND | 0 | 0 | 0 | 0 |
BLACKROCK GLBL FLT RT INC TR | OTHER | 091941104 | 189 | 15,246 | SH | | DFND | 0 | 0 | 0 | 0 |
INVESCO EMERGING MARKETS SOVER | OTHER | 46138E784 | 1,863 | 64,145 | SH | | DFND | 0 | 0 | 0 | 0 |
INVESCO FINANCIAL PREFERRED ET | OTHER | 46137V621 | 254 | 13,780 | SH | | DFND | 0 | 0 | 0 | 0 |
INVESCO PREFERRED ETF | OTHER | 46138E511 | 877 | 59,941 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES BARCLAYS MBS BOND ETF | OTHER | 464288588 | 12,264 | 113,975 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 2,549 | 22,070 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES BROAD USD INVESTMENT | G OTHER | 464288620 | 1,846 | 32,347 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES CORE TOTAL U.S. BOND E | OTHER | 464287226 | 16,158 | 145,112 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 | 603 | 6,914 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES JP MORGAN EM BOND ETF | OTHER | 464288281 | 1,518 | 13,398 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES SHORT-TERM CORPORATE B | OTHER | 464288646 | 227 | 4,242 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | OTHER | 46429B747 | 5,706 | 56,730 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND | OTHER | 464288661 | 293 | 2,330 | SH | | DFND | 0 | 0 | 0 | 0 |
SPDR BARCLAYS CAP INTL TREAS B | OTHER | 78464A516 | 1,008 | 34,840 | SH | | DFND | 0 | 0 | 0 | 0 |
SPDR BBG BARC ST HIGH YIELD | OTHER | 78468R408 | 1,441 | 52,936 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD LONG-TERM BOND ETF | OTHER | 921937793 | 324 | 3,336 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD LONG-TERM CORP BOND | OTHER | 92206C813 | 1,515 | 15,640 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SEC | OTHER | 92206C771 | 3,979 | 75,321 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 1,683 | 29,377 | SH | | DFND | 0 | 0 | 0 | 0 |
BLACKROCK MUNICIPAL INC TRST | OTHER | 09248F109 | 198 | 14,265 | SH | | DFND | 0 | 0 | 0 | 0 |