The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COMMON STOCK | 002824100 | 3,408 | 46,452 | SH | DFND | 0 | 46,452 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,084 | 11,457 | SH | DFND | 0 | 11,317 | 0 | 140 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 736 | 2,727 | SH | DFND | 0 | 2,727 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 880 | 18,690 | SH | DFND | 0 | 18,690 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 231 | 1,382 | SH | DFND | 0 | 1,382 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 18,774 | 15,553 | SH | DFND | 0 | 15,492 | 0 | 61 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,314 | 1,101 | SH | DFND | 0 | 1,101 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 5,150 | 85,388 | SH | DFND | 0 | 85,388 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,959 | 978 | SH | DFND | 0 | 978 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 567 | 5,327 | SH | DFND | 0 | 3,727 | 0 | 1,600 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 1,225 | 23,018 | SH | DFND | 0 | 23,018 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 868 | 4,185 | SH | DFND | 0 | 3,955 | 0 | 230 | |
APERGY CORP | COMMON STOCK | 03755L104 | 301 | 6,908 | SH | DFND | 0 | 6,908 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 4,211 | 18,653 | SH | DFND | 0 | 18,653 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 9,613 | 260,517 | SH | DFND | 0 | 259,517 | 0 | 1,000 | |
AT & T INC | COMMON STOCK | 00206R102 | 17,133 | 510,218 | SH | DFND | 0 | 501,369 | 0 | 8,849 | |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 201 | 2,145 | SH | DFND | 0 | 2,145 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,006 | 6,678 | SH | DFND | 0 | 6,678 | 0 | 0 | |
BANK AMERICA CORP | COMMON STOCK | 060505104 | 4,045 | 137,308 | SH | DFND | 0 | 135,308 | 0 | 2,000 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 323 | 6,649 | SH | DFND | 0 | 6,649 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 397 | 1,522 | SH | DFND | 0 | 1,522 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,316 | 6,146 | SH | DFND | 0 | 6,146 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 6,608 | 14,020 | SH | DFND | 0 | 13,966 | 0 | 54 | |
BLOCK H & R INC | COMMON STOCK | 093671105 | 1,693 | 65,760 | SH | DFND | 0 | 65,160 | 0 | 600 | |
BOEING CO | COMMON STOCK | 097023105 | 566 | 1,523 | SH | DFND | 0 | 1,523 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 4,463 | 71,887 | SH | DFND | 0 | 71,887 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 849 | 15,728 | SH | DFND | 0 | 15,728 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 483 | 3,166 | SH | DFND | 0 | 3,166 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 10,446 | 162,186 | SH | DFND | 0 | 161,476 | 0 | 710 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 10,323 | 105,418 | SH | DFND | 0 | 105,013 | 0 | 405 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 20,008 | 163,627 | SH | DFND | 0 | 162,968 | 0 | 659 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 9,677 | 72,409 | SH | DFND | 0 | 72,010 | 0 | 399 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 320 | 5,387 | SH | DFND | 0 | 5,387 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,020 | 20,969 | SH | DFND | 0 | 20,894 | 0 | 75 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 260 | 3,619 | SH | DFND | 0 | 3,619 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 5,290 | 114,535 | SH | DFND | 0 | 114,310 | 0 | 225 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 9,720 | 125,988 | SH | DFND | 0 | 125,453 | 0 | 535 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 231 | 3,455 | SH | DFND | 0 | 3,320 | 0 | 135 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 13,743 | 388,098 | SH | DFND | 0 | 385,531 | 0 | 2,567 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 217 | 2,804 | SH | DFND | 0 | 2,804 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 4,708 | 61,793 | SH | DFND | 0 | 61,668 | 0 | 125 | |
CONSUMER STAPLES SELECT SECTOR | COMMON STOCK | 81369Y308 | 248 | 4,604 | SH | DFND | 0 | 4,604 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 392 | 1,670 | SH | DFND | 0 | 1,670 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 226 | 3,057 | SH | DFND | 0 | 3,057 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,076 | 7,366 | SH | DFND | 0 | 7,291 | 0 | 75 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 16,883 | 214,468 | SH | DFND | 0 | 213,748 | 0 | 720 | |
DANAHER CORP | COMMON STOCK | 235851102 | 4,234 | 38,970 | SH | DFND | 0 | 38,690 | 0 | 280 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,316 | 11,256 | SH | DFND | 0 | 11,256 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 368 | 5,242 | SH | DFND | 0 | 5,242 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 1,223 | 13,817 | SH | DFND | 0 | 13,817 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 493 | 7,669 | SH | DFND | 0 | 7,669 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 373 | 4,666 | SH | DFND | 0 | 4,666 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 11,545 | 73,639 | SH | DFND | 0 | 73,334 | 0 | 305 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 5,395 | 70,448 | SH | DFND | 0 | 70,323 | 0 | 125 | |
ENERGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 1,035 | 13,666 | SH | DFND | 0 | 13,666 | 0 | 0 | |
EVERGY INC | COMMON STOCK | 30034W106 | 9,088 | 165,485 | SH | DFND | 0 | 164,920 | 0 | 565 | |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 1,610 | 26,201 | SH | DFND | 0 | 9,734 | 0 | 16,467 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 14,589 | 171,595 | SH | DFND | 0 | 170,375 | 0 | 1,220 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 9,448 | 57,447 | SH | DFND | 0 | 57,192 | 0 | 255 | |
FINANCIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 270 | 9,782 | SH | DFND | 0 | 9,722 | 0 | 60 | |
FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 225 | 24,278 | SH | DFND | 0 | 24,086 | 0 | 192 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 1,533 | 21,881 | SH | DFND | 0 | 21,706 | 0 | 175 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 316 | 1,545 | SH | DFND | 0 | 1,545 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 3,570 | 316,240 | SH | DFND | 0 | 316,115 | 0 | 125 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 4,080 | 95,057 | SH | DFND | 0 | 95,057 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 554 | 11,950 | SH | DFND | 0 | 11,950 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 410 | 10,107 | SH | DFND | 0 | 10,107 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 526 | 5,527 | SH | DFND | 0 | 5,527 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 1,130 | 16,435 | SH | DFND | 0 | 16,285 | 0 | 150 | |
HOLLYFRONTIER CORPORATION | COMMON STOCK | 436106108 | 383 | 5,480 | SH | DFND | 0 | 5,480 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 19,188 | 92,630 | SH | DFND | 0 | 92,221 | 0 | 409 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 375 | 2,256 | SH | DFND | 0 | 2,256 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 3,243 | 125,828 | SH | DFND | 0 | 125,828 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 536 | 3,796 | SH | DFND | 0 | 3,796 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COMMON STOCK | 453836108 | 31,185 | 554,547 | SH | DFND | 0 | 0 | 0 | 554,547 | |
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 5,358 | 68,343 | SH | DFND | 0 | 68,038 | 0 | 305 | |
INTEL CORP | COMMON STOCK | 458140100 | 894 | 18,897 | SH | DFND | 0 | 18,252 | 0 | 645 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 2,047 | 13,535 | SH | DFND | 0 | 13,400 | 0 | 135 | |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 1,244 | 54,390 | SH | DFND | 0 | 53,690 | 0 | 700 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 20,380 | 147,497 | SH | DFND | 0 | 146,292 | 0 | 1,205 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,764 | 15,636 | SH | DFND | 0 | 15,636 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 4,089 | 35,982 | SH | DFND | 0 | 35,982 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 4,172 | 38,882 | SH | DFND | 0 | 38,882 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 222 | 642 | SH | DFND | 0 | 642 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 255 | 2,223 | SH | DFND | 0 | 2,223 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 960 | 5,833 | SH | DFND | 0 | 5,833 | 0 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 1,861 | 53,573 | SH | DFND | 0 | 53,073 | 0 | 500 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 686 | 5,194 | SH | DFND | 0 | 5,194 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 12,354 | 67,899 | SH | DFND | 0 | 67,614 | 0 | 285 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 13,463 | 60,479 | SH | DFND | 0 | 60,191 | 0 | 288 | |
MATERIALS SELECT SPDR FUND | COMMON STOCK | 81369Y100 | 439 | 7,575 | SH | DFND | 0 | 7,575 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 5,110 | 38,786 | SH | DFND | 0 | 38,621 | 0 | 165 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,407 | 26,342 | SH | DFND | 0 | 26,292 | 0 | 50 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 7,783 | 58,670 | SH | DFND | 0 | 58,426 | 0 | 244 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 213 | 2,167 | SH | DFND | 0 | 1,992 | 0 | 175 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,588 | 64,672 | SH | DFND | 0 | 64,672 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,160 | 45,116 | SH | DFND | 0 | 44,866 | 0 | 250 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 277 | 6,446 | SH | DFND | 0 | 6,446 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 330 | 2,685 | SH | DFND | 0 | 2,685 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 14,304 | 85,346 | SH | DFND | 0 | 84,996 | 0 | 350 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 10,232 | 120,771 | SH | DFND | 0 | 120,126 | 0 | 645 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 851 | 4,716 | SH | DFND | 0 | 4,716 | 0 | 0 | |
NORTHERN TR CORP | COMMON STOCK | 665859104 | 404 | 3,957 | SH | DFND | 0 | 3,957 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 229 | 722 | SH | DFND | 0 | 722 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 14,723 | 42,390 | SH | DFND | 0 | 42,269 | 0 | 121 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 294 | 3,577 | SH | DFND | 0 | 1,127 | 0 | 2,450 | |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 1,181 | 32,509 | SH | DFND | 0 | 32,259 | 0 | 250 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 1,334 | 59,625 | SH | DFND | 0 | 59,025 | 0 | 600 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 215 | 4,161 | SH | DFND | 0 | 4,161 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 427 | 5,799 | SH | DFND | 0 | 5,799 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 17,507 | 156,590 | SH | DFND | 0 | 156,032 | 0 | 558 | |
PFIZER INC | COMMON STOCK | 717081103 | 7,428 | 168,550 | SH | DFND | 0 | 168,350 | 0 | 200 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,260 | 27,721 | SH | DFND | 0 | 27,521 | 0 | 200 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 550 | 4,036 | SH | DFND | 0 | 4,036 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 10,858 | 67,557 | SH | DFND | 0 | 67,277 | 0 | 280 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 1,162 | 19,837 | SH | DFND | 0 | 19,637 | 0 | 200 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 8,414 | 101,096 | SH | DFND | 0 | 95,450 | 0 | 5,646 | |
PROVIDENT BANCORP INC | COMMON STOCK | 74383X109 | 531 | 18,350 | SH | DFND | 0 | 3,350 | 0 | 15,000 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,785 | 24,778 | SH | DFND | 0 | 24,378 | 0 | 400 | |
RANDOLPH BANCORP INC | COMMON STOCK | 752378109 | 233 | 14,079 | SH | DFND | 0 | 1,579 | 0 | 12,500 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 313 | 1,515 | SH | DFND | 0 | 1,515 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 311 | 2,694 | SH | DFND | 0 | 2,694 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 3,022 | 16,115 | SH | DFND | 0 | 16,115 | 0 | 0 | |
ROGERS COMMUNICATIONS-CL B | COMMON STOCK | 775109200 | 1,258 | 24,461 | SH | DFND | 0 | 24,261 | 0 | 200 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 13,346 | 219,068 | SH | DFND | 0 | 218,303 | 0 | 765 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 13,204 | 116,080 | SH | DFND | 0 | 115,655 | 0 | 425 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 12,163 | 26,720 | SH | DFND | 0 | 26,611 | 0 | 109 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 5,503 | 126,224 | SH | DFND | 0 | 125,674 | 0 | 550 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 10,654 | 187,445 | SH | DFND | 0 | 186,674 | 0 | 771 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 845 | 10,091 | SH | DFND | 0 | 4,891 | 0 | 5,200 | |
STRYKER CORP | COMMON STOCK | 863667101 | 746 | 4,200 | SH | DFND | 0 | 4,200 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 227 | 3,103 | SH | DFND | 0 | 3,103 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 9,874 | 90,441 | SH | DFND | 0 | 89,926 | 0 | 515 | |
TARGET CORP | COMMON STOCK | 87612E106 | 1,425 | 16,158 | SH | DFND | 0 | 16,033 | 0 | 125 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 242 | 3,216 | SH | DFND | 0 | 3,216 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 518 | 4,826 | SH | DFND | 0 | 4,826 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 15,140 | 62,030 | SH | DFND | 0 | 61,799 | 0 | 231 | |
TJX COS INC | COMMON STOCK | 872540109 | 285 | 2,548 | SH | DFND | 0 | 2,548 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 18,523 | 113,755 | SH | DFND | 0 | 113,241 | 0 | 514 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 13,658 | 97,688 | SH | DFND | 0 | 97,328 | 0 | 360 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 243 | 914 | SH | DFND | 0 | 914 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 932 | 17,647 | SH | DFND | 0 | 17,647 | 0 | 0 | |
V.F. CORP | COMMON STOCK | 918204108 | 440 | 4,706 | SH | DFND | 0 | 4,706 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,318 | 11,588 | SH | DFND | 0 | 11,488 | 0 | 100 | |
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 554 | 2,734 | SH | DFND | 0 | 2,734 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 22,718 | 425,516 | SH | DFND | 0 | 422,758 | 0 | 2,758 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 457 | 3,042 | SH | DFND | 0 | 3,042 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 14,374 | 153,065 | SH | DFND | 0 | 152,425 | 0 | 640 | |
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 281 | 3,113 | SH | DFND | 0 | 1,313 | 0 | 1,800 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 844 | 12,645 | SH | DFND | 0 | 12,645 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 17,800 | 338,655 | SH | DFND | 0 | 337,370 | 0 | 1,285 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 1,039 | 54,530 | SH | DFND | 0 | 54,330 | 0 | 200 | |
WOODWARD, INC | COMMON STOCK | 980745103 | 675 | 8,350 | SH | DFND | 0 | 8,350 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 501 | 5,473 | SH | DFND | 0 | 5,473 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 2,282 | 10,829 | SH | DFND | 0 | 10,829 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 641 | 3,769 | SH | DFND | 0 | 3,769 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 709 | 4,302 | SH | DFND | 0 | 4,302 | 0 | 0 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 391 | 8,476 | SH | DFND | 0 | 8,476 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 253 | 2,933 | SH | DFND | 0 | 2,933 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTIONS | COMMON STOCK | G6891L105 | 32,627 | 9,321,886 | SH | DFND | 0 | 0 | 0 | 9,321,886 | |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 389 | 5,712 | SH | DFND | 0 | 5,712 | 0 | 0 | |
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 337 | 7,622 | SH | DFND | 0 | 7,622 | 0 | 0 | |
ALPS EQUAL SECTOR WEIGHT ETF | OTHER | 00162Q205 | 298 | 4,087 | SH | DFND | 0 | 0 | 0 | 0 | |
ALPS INTERNATIONAL SECTOR DI | OTHER | 00162Q718 | 816 | 30,392 | SH | DFND | 0 | 0 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS ETF | OTHER | 00162Q858 | 981 | 21,384 | SH | DFND | 0 | 0 | 0 | 0 | |
DIREXION ZACKS MLP HIGH INCOME | OTHER | 25459Y298 | 799 | 51,971 | SH | DFND | 0 | 0 | 0 | 0 | |
ETRACS WELLS FARGO BDCI ETN | OTHER | 902641588 | 561 | 27,066 | SH | DFND | 0 | 0 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 375 | 2,019 | SH | DFND | 0 | 0 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | OTHER | 06738C778 | 1,074 | 45,191 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | OTHER | 464285105 | 1,726 | 150,983 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 1,820 | 28,407 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | OTHER | 46434G103 | 639 | 12,340 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 1,949 | 9,681 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 1,260 | 14,442 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 1,680 | 5,738 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 228 | 2,290 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE E | OTHER | 46435G342 | 778 | 17,856 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 4,929 | 72,496 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 527 | 12,270 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 896 | 6,611 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 13,231 | 146,588 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 312 | 2,000 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 253 | 2,000 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 916 | 5,433 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 578 | 15,574 | SH | DFND | 0 | 0 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 729 | 26,535 | SH | DFND | 0 | 0 | 0 | 0 | |
SPDR GOLD TRUST | OTHER | 78463V107 | 244 | 2,160 | SH | DFND | 0 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 1,377 | 3,747 | SH | DFND | 0 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 2,741 | 9,429 | SH | DFND | 0 | 0 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | OTHER | 92189F106 | 241 | 12,997 | SH | DFND | 0 | 0 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 294 | 2,660 | SH | DFND | 0 | 0 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 3,992 | 97,357 | SH | DFND | 0 | 0 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 746 | 8,566 | SH | DFND | 0 | 0 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 7,858 | 97,398 | SH | DFND | 0 | 0 | 0 | 0 | |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 1,035 | 3,876 | SH | DFND | 0 | 0 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 268 | 1,792 | SH | DFND | 0 | 0 | 0 | 0 | |
WISDOMTREE GLOBAL EX-US REAL E | OTHER | 97717W331 | 824 | 28,025 | SH | DFND | 0 | 0 | 0 | 0 | |
BLACKROCK GLBL FLT RT INC TR | OTHER | 091941104 | 394 | 29,876 | SH | DFND | 0 | 0 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVER | OTHER | 46138E784 | 1,426 | 52,848 | SH | DFND | 0 | 0 | 0 | 0 | |
INVESCO FINANCIAL PREFERRED ET | OTHER | 46137V621 | 441 | 24,240 | SH | DFND | 0 | 0 | 0 | 0 | |
INVESCO PREFERRED ETF | OTHER | 46138E511 | 630 | 43,970 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND ETF | OTHER | 464288588 | 9,506 | 91,993 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 626 | 5,658 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT G | OTHER | 464288620 | 370 | 6,898 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 | 239 | 2,765 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES SHORT-TERM CORPORATE B | OTHER | 464288646 | 464 | 8,946 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | OTHER | 46429B747 | 4,339 | 43,925 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND | OTHER | 464288661 | 312 | 2,622 | SH | DFND | 0 | 0 | 0 | 0 | |
SPDR BBG BARC ST HIGH YIELD | OTHER | 78468R408 | 1,090 | 39,512 | SH | DFND | 0 | 0 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH Y | OTHER | 78464A417 | 278 | 7,710 | SH | DFND | 0 | 0 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | OTHER | 921937793 | 608 | 6,951 | SH | DFND | 0 | 0 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | OTHER | 92206C813 | 1,101 | 12,511 | SH | DFND | 0 | 0 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 3,023 | 55,422 | SH | DFND | 0 | 0 | 0 | 0 | |
BLACKROCK MUNICIPAL INC TRST | OTHER | 09248F109 | 177 | 14,265 | SH | DFND | 0 | 0 | 0 | 0 |