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 | 4,614 | 77,001 | SH | DFND | 0 | 77,001 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,179 | 12,461 | SH | DFND | 0 | 12,321 | 0 | 140 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 626 | 2,895 | SH | DFND | 0 | 2,895 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 853 | 19,490 | SH | DFND | 0 | 19,490 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 219 | 1,379 | SH | DFND | 0 | 1,379 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 16,529 | 15,937 | SH | DFND | 0 | 15,875 | 0 | 62 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,557 | 1,509 | SH | DFND | 0 | 1,509 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4,328 | 69,454 | SH | DFND | 0 | 69,454 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,721 | 1,189 | SH | DFND | 0 | 1,189 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 497 | 5,323 | SH | DFND | 0 | 3,723 | 0 | 1,600 | |
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 629 | 5,605 | SH | DFND | 0 | 5,605 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 755 | 4,429 | SH | DFND | 0 | 4,429 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 3,156 | 18,808 | SH | DFND | 0 | 18,808 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 13,200 | 387,541 | SH | DFND | 0 | 386,020 | 0 | 1,521 | |
ASSURANT INC | COMMON STOCK | 04621X108 | 582 | 6,371 | SH | DFND | 0 | 6,371 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 17,091 | 479,418 | SH | DFND | 0 | 471,119 | 0 | 8,299 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 809 | 7,128 | SH | DFND | 0 | 7,128 | 0 | 0 | |
BANK AMERICA CORP | COMMON STOCK | 060505104 | 4,187 | 139,613 | SH | DFND | 0 | 137,613 | 0 | 2,000 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 342 | 6,571 | SH | DFND | 0 | 6,571 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 333 | 1,536 | SH | DFND | 0 | 1,536 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,093 | 5,480 | SH | DFND | 0 | 5,480 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 7,734 | 14,276 | SH | DFND | 0 | 14,221 | 0 | 55 | |
BLOCK H & R INC | COMMON STOCK | 093671105 | 676 | 26,620 | SH | DFND | 0 | 26,620 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 438 | 1,335 | SH | DFND | 0 | 1,335 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 4,086 | 64,605 | SH | DFND | 0 | 64,605 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 792 | 12,639 | SH | DFND | 0 | 12,639 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 487 | 3,307 | SH | DFND | 0 | 3,307 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 570 | 9,832 | SH | DFND | 0 | 9,832 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 10,171 | 108,541 | SH | DFND | 0 | 108,136 | 0 | 405 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 19,109 | 167,561 | SH | DFND | 0 | 166,895 | 0 | 666 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 9,615 | 70,304 | SH | DFND | 0 | 69,904 | 0 | 400 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 336 | 6,676 | SH | DFND | 0 | 6,676 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 906 | 21,113 | SH | DFND | 0 | 21,038 | 0 | 75 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 251 | 3,715 | SH | DFND | 0 | 3,715 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 4,874 | 112,227 | SH | DFND | 0 | 112,227 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 10,556 | 131,136 | SH | DFND | 0 | 130,601 | 0 | 535 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 234 | 3,270 | SH | DFND | 0 | 3,110 | 0 | 160 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 12,358 | 361,669 | SH | DFND | 0 | 359,102 | 0 | 2,567 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 4,559 | 58,493 | SH | DFND | 0 | 58,493 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR | COMMON STOCK | 81369Y308 | 530 | 10,075 | SH | DFND | 0 | 10,075 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 321 | 1,705 | SH | DFND | 0 | 1,705 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,175 | 7,246 | SH | DFND | 0 | 7,246 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 12,217 | 196,385 | SH | DFND | 0 | 195,640 | 0 | 745 | |
DANAHER CORP | COMMON STOCK | 235851102 | 4,008 | 40,933 | SH | DFND | 0 | 40,653 | 0 | 280 | |
DEERE & CO | COMMON STOCK | 244199105 | 207 | 1,330 | SH | DFND | 0 | 1,330 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,203 | 11,982 | SH | DFND | 0 | 11,982 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 1,357 | 13,815 | SH | DFND | 0 | 13,815 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 496 | 7,782 | SH | DFND | 0 | 7,782 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 349 | 4,508 | SH | DFND | 0 | 4,508 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 10,457 | 76,290 | SH | DFND | 0 | 75,985 | 0 | 305 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 4,890 | 71,603 | SH | DFND | 0 | 71,603 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 1,027 | 15,239 | SH | DFND | 0 | 15,239 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 1,606 | 27,255 | SH | DFND | 0 | 10,788 | 0 | 16,467 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 12,784 | 171,347 | SH | DFND | 0 | 170,082 | 0 | 1,265 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 9,442 | 59,088 | SH | DFND | 0 | 58,833 | 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 | 286 | 25,792 | SH | DFND | 0 | 25,600 | 0 | 192 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 1,779 | 30,185 | SH | DFND | 0 | 30,185 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 394 | 1,782 | SH | DFND | 0 | 1,782 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 3,457 | 256,463 | SH | DFND | 0 | 255,868 | 0 | 595 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 6,919 | 153,558 | SH | DFND | 0 | 153,173 | 0 | 385 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 206 | 2,731 | SH | DFND | 0 | 2,731 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 547 | 11,975 | SH | DFND | 0 | 11,975 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 476 | 10,130 | SH | DFND | 0 | 10,130 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 411 | 5,052 | SH | DFND | 0 | 5,052 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 1,075 | 16,145 | SH | DFND | 0 | 16,145 | 0 | 0 | |
HOLLYFRONTIER CORPORATION | COMMON STOCK | 436106108 | 1,153 | 23,601 | SH | DFND | 0 | 23,601 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 18,673 | 104,765 | SH | DFND | 0 | 104,350 | 0 | 415 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 205 | 1,422 | SH | DFND | 0 | 1,422 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 2,797 | 127,604 | SH | DFND | 0 | 127,604 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 526 | 3,359 | SH | DFND | 0 | 3,359 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COMMON STOCK | 453836108 | 27,847 | 568,780 | SH | DFND | 0 | 0 | 0 | 568,780 | |
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 4,784 | 64,390 | SH | DFND | 0 | 64,080 | 0 | 310 | |
INTEL CORP | COMMON STOCK | 458140100 | 945 | 18,150 | SH | DFND | 0 | 17,405 | 0 | 745 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 1,989 | 12,965 | SH | DFND | 0 | 12,965 | 0 | 0 | |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 1,548 | 48,352 | SH | DFND | 0 | 48,352 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 19,652 | 153,349 | SH | DFND | 0 | 152,144 | 0 | 1,205 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,720 | 15,639 | SH | DFND | 0 | 15,639 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,789 | 25,321 | SH | DFND | 0 | 25,321 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 3,460 | 44,724 | SH | DFND | 0 | 44,724 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 235 | 694 | SH | DFND | 0 | 694 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 1,437 | 7,795 | SH | DFND | 0 | 7,795 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | COMMON STOCK | 55608B105 | 402 | 10,879 | SH | DFND | 0 | 10,879 | 0 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 1,249 | 41,981 | SH | DFND | 0 | 41,981 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 706 | 5,190 | SH | DFND | 0 | 5,190 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 12,279 | 70,104 | SH | DFND | 0 | 69,802 | 0 | 302 | |
MATERIALS SELECT SPDR FUND | COMMON STOCK | 81369Y100 | 14,610 | 256,580 | SH | DFND | 0 | 255,540 | 0 | 1,040 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 600 | 5,641 | SH | DFND | 0 | 5,641 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,162 | 26,612 | SH | DFND | 0 | 26,562 | 0 | 50 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 8,017 | 56,914 | SH | DFND | 0 | 56,669 | 0 | 245 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,574 | 65,615 | SH | DFND | 0 | 65,615 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,819 | 41,844 | SH | DFND | 0 | 41,594 | 0 | 250 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 311 | 7,462 | SH | DFND | 0 | 7,462 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 10,248 | 62,742 | SH | DFND | 0 | 62,487 | 0 | 255 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 9,912 | 149,188 | SH | DFND | 0 | 148,513 | 0 | 675 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 615 | 4,526 | SH | DFND | 0 | 4,526 | 0 | 0 | |
NORTHERN TR CORP | COMMON STOCK | 665859104 | 390 | 3,784 | SH | DFND | 0 | 3,784 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 251 | 720 | SH | DFND | 0 | 720 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 9,013 | 36,433 | SH | DFND | 0 | 36,312 | 0 | 121 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 214 | 3,287 | SH | DFND | 0 | 837 | 0 | 2,450 | |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 1,008 | 30,771 | SH | DFND | 0 | 30,771 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 16,051 | 147,051 | SH | DFND | 0 | 146,483 | 0 | 568 | |
PFIZER INC | COMMON STOCK | 717081103 | 6,583 | 185,502 | SH | DFND | 0 | 185,502 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,697 | 27,132 | SH | DFND | 0 | 27,132 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 598 | 3,953 | SH | DFND | 0 | 3,953 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 10,163 | 70,428 | SH | DFND | 0 | 70,148 | 0 | 280 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 583 | 9,573 | SH | DFND | 0 | 9,573 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 8,189 | 103,297 | SH | DFND | 0 | 97,726 | 0 | 5,571 | |
PROVIDENT BANCORP INC | COMMON STOCK | 74383X109 | 447 | 16,850 | SH | DFND | 0 | 1,850 | 0 | 15,000 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,836 | 33,142 | SH | DFND | 0 | 33,142 | 0 | 0 | |
RANDOLPH BANCORP INC | COMMON STOCK | 752378109 | 229 | 14,079 | SH | DFND | 0 | 1,579 | 0 | 12,500 | |
RESMED INC | COMMON STOCK | 761152107 | 304 | 3,084 | SH | DFND | 0 | 3,084 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 2,732 | 15,685 | SH | DFND | 0 | 15,685 | 0 | 0 | |
ROGERS COMMUNICATIONS-CL B | COMMON STOCK | 775109200 | 1,080 | 24,163 | SH | DFND | 0 | 24,163 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 13,653 | 210,756 | SH | DFND | 0 | 209,981 | 0 | 775 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 10,956 | 27,940 | SH | DFND | 0 | 27,828 | 0 | 112 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 17,931 | 401,492 | SH | DFND | 0 | 400,367 | 0 | 1,125 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 10,636 | 183,725 | SH | DFND | 0 | 182,945 | 0 | 780 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 828 | 8,306 | SH | DFND | 0 | 3,106 | 0 | 5,200 | |
STRYKER CORP | COMMON STOCK | 863667101 | 595 | 3,697 | SH | DFND | 0 | 3,697 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 201 | 3,346 | SH | DFND | 0 | 3,346 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 10,647 | 98,610 | SH | DFND | 0 | 98,095 | 0 | 515 | |
TARGET CORP | COMMON STOCK | 87612E106 | 1,191 | 17,158 | SH | DFND | 0 | 17,158 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 209 | 3,191 | SH | DFND | 0 | 3,191 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 513 | 4,939 | SH | DFND | 0 | 4,939 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 12,919 | 62,575 | SH | DFND | 0 | 62,333 | 0 | 242 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 233 | 2,385 | SH | DFND | 0 | 2,385 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 354 | 4,346 | SH | DFND | 0 | 4,346 | 0 | 0 | |
TORO CO | COMMON STOCK | 891092108 | 265 | 4,245 | SH | DFND | 0 | 4,245 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 16,654 | 123,885 | SH | DFND | 0 | 123,356 | 0 | 529 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 12,590 | 100,067 | SH | DFND | 0 | 99,707 | 0 | 360 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 217 | 1,012 | SH | DFND | 0 | 1,012 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 929 | 18,397 | SH | DFND | 0 | 18,397 | 0 | 0 | |
V.F. CORP | COMMON STOCK | 918204108 | 390 | 5,260 | SH | DFND | 0 | 5,260 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,879 | 20,254 | SH | DFND | 0 | 20,254 | 0 | 0 | |
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 434 | 2,536 | SH | DFND | 0 | 2,536 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 19,791 | 413,860 | SH | DFND | 0 | 411,242 | 0 | 2,618 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 297 | 2,479 | SH | DFND | 0 | 2,479 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON STOCK | 930059100 | 796 | 39,385 | SH | DFND | 0 | 39,385 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 13,398 | 150,588 | SH | DFND | 0 | 149,933 | 0 | 655 | |
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 231 | 2,745 | SH | DFND | 0 | 945 | 0 | 1,800 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 792 | 12,639 | SH | DFND | 0 | 12,639 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 17,312 | 330,317 | SH | DFND | 0 | 329,027 | 0 | 1,290 | |
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 8,798 | 167,298 | SH | DFND | 0 | 166,713 | 0 | 585 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 1,005 | 52,240 | SH | DFND | 0 | 52,240 | 0 | 0 | |
WOODWARD, INC | COMMON STOCK | 980745103 | 598 | 8,350 | SH | DFND | 0 | 8,350 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 10,613 | 127,083 | SH | DFND | 0 | 126,518 | 0 | 565 | |
3M CO | COMMON STOCK | 88579Y101 | 2,064 | 9,404 | SH | DFND | 0 | 9,404 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 635 | 4,138 | SH | DFND | 0 | 4,138 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 811 | 4,418 | SH | DFND | 0 | 4,418 | 0 | 0 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 344 | 8,476 | SH | DFND | 0 | 8,476 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 211 | 2,608 | SH | DFND | 0 | 2,608 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTIONS | COMMON STOCK | G6891L105 | 23,975 | 9,047,285 | SH | DFND | 0 | 0 | 0 | 9,047,285 | |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 341 | 5,337 | SH | DFND | 0 | 5,337 | 0 | 0 | |
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 421 | 9,617 | SH | DFND | 0 | 9,617 | 0 | 0 | |
UNILEVER NV NY SHARES ADR | COMMON STOCK | 904784709 | 205 | 3,636 | SH | DFND | 0 | 3,636 | 0 | 0 | |
ALPS EQUAL SECTOR WEIGHT ETF | OTHER | 00162Q205 | 262 | 3,874 | SH | DFND | 0 | 0 | 0 | 0 | |
ETRACS ALERIAN INFRASTRUCTURE | OTHER | 902641646 | 225 | 10,628 | SH | DFND | 0 | 0 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | OTHER | 06738C778 | 887 | 36,411 | SH | DFND | 0 | 0 | 0 | 0 | |
IPATH BLOOMBERG ENERGY SUBIN | OTHER | 06739H750 | 81 | 12,725 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | OTHER | 464285105 | 1,626 | 127,750 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 2,115 | 32,111 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | OTHER | 46434G103 | 852 | 14,584 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | OTHER | 46434V738 | 294 | 5,913 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 2,039 | 10,872 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 1,220 | 15,837 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 2,135 | 8,047 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 218 | 2,290 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 4,941 | 70,909 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 590 | 12,222 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 863 | 7,023 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 10,804 | 124,998 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 272 | 2,000 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 240 | 2,000 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 760 | 5,007 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 1,253 | 33,352 | SH | DFND | 0 | 0 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 1,200 | 50,020 | SH | DFND | 0 | 0 | 0 | 0 | |
POWERSHARES FIN PFD PORTFOLIO | OTHER | 73935X229 | 1,133 | 61,090 | SH | DFND | 0 | 0 | 0 | 0 | |
POWERSHARES INTER DVD ACHIEV | OTHER | 73935X716 | 308 | 19,580 | SH | DFND | 0 | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 316 | 1,975 | SH | DFND | 0 | 0 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL EST | OTHER | 78463X863 | 546 | 13,651 | SH | DFND | 0 | 0 | 0 | 0 | |
SPDR DOW JONES REIT ETF | OTHER | 78464A607 | 560 | 6,500 | SH | DFND | 0 | 0 | 0 | 0 | |
SPDR GOLD TRUST | OTHER | 78463V107 | 246 | 1,955 | SH | DFND | 0 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 1,260 | 3,687 | SH | DFND | 0 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 2,232 | 8,480 | SH | DFND | 0 | 0 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | OTHER | 92189F106 | 284 | 12,931 | SH | DFND | 0 | 0 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 4,527 | 96,365 | SH | DFND | 0 | 0 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 1,859 | 22,537 | SH | DFND | 0 | 0 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 8,811 | 116,750 | SH | DFND | 0 | 0 | 0 | 0 | |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 938 | 3,876 | SH | DFND | 0 | 0 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 326 | 2,400 | SH | DFND | 0 | 0 | 0 | 0 | |
BLACKROCK GLBL FLT RT INC TR | OTHER | 091941104 | 1,082 | 77,397 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND ETF | OTHER | 464288588 | 4,900 | 46,826 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 750 | 6,631 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 464288646 | 430 | 4,144 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 | 300 | 3,506 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES U.S. CREDIT BOND ETF | OTHER | 464288620 | 1,070 | 9,816 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | OTHER | 46429B747 | 2,123 | 21,200 | SH | DFND | 0 | 0 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND | OTHER | 464288661 | 599 | 4,962 | SH | DFND | 0 | 0 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH Y | OTHER | 78464A417 | 739 | 20,627 | SH | DFND | 0 | 0 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | OTHER | 921937793 | 1,563 | 17,196 | SH | DFND | 0 | 0 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | OTHER | 92206C813 | 3,701 | 40,512 | SH | DFND | 0 | 0 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 214 | 2,731 | SH | DFND | 0 | 0 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 3,268 | 59,713 | SH | DFND | 0 | 0 | 0 | 0 | |
BLACKROCK MUNICIPAL INC TRST | OTHER | 09248F109 | 184 | 14,265 | SH | DFND | 0 | 0 | 0 | 0 |