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 LABORATORIES | COM | 002824100 | 1,771 | 33,236 | SH | | DFND | | 21,526 | 0 | 11,710 |
ABBVIE INC. | COM | 00287Y109 | 1,822 | 20,486 | SH | | DFND | | 13,107 | 0 | 7,379 |
AERCAP HOLDINGS N.V. | COM | N00985106 | 1,964 | 38,434 | SH | | SOLE | | 38,434 | 0 | 0 |
ALPHABET INC. | COM | 02079K107 | 2,110 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ALPHABET INC. | COM | 02079K305 | 393 | 404 | SH | | DFND | | 400 | 0 | 4 |
AMERICAN CAMPUS COMMUNITIES, INC. | COM | 024835100 | 1,222 | 27,809 | SH | | DFND | | 16,834 | 0 | 10,975 |
AMERICAN INTERNATIONAL GROUP, INC. | COM | 026874784 | 408 | 6,653 | SH | | SOLE | | 6,653 | 0 | 0 |
ANALOG DEVICES, INC. | COM | 032654105 | 1,753 | 20,350 | SH | | DFND | | 19,000 | 0 | 1,350 |
ANTHEM, INC. | COM | 036752103 | 1,523 | 8,022 | SH | | SOLE | | 8,022 | 0 | 0 |
APPLE INC. | COM | 037833100 | 3,070 | 19,898 | SH | | DFND | | 15,333 | 0 | 4,565 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,841 | 112,034 | SH | | DFND | | 69,034 | 0 | 43,000 |
BLACKROCK, INC. | COM | 09247X101 | 1,855 | 4,150 | SH | | DFND | | 3,335 | 0 | 815 |
BP P.L.C. | COM | 055622104 | 1,396 | 36,222 | SH | | DFND | | 21,057 | 0 | 15,165 |
CARLYLE GROUP L P COM UNITS REPSTG LTD PARTNERSHIP INT | COM | 14309L102 | 511 | 21,600 | SH | | DFND | | 0 | 0 | 21,600 |
CELGENE CORPORATION | COM | 151020104 | 1,496 | 10,262 | SH | | SOLE | | 10,262 | 0 | 0 |
CISCO SYSTEMS, INC. | COM | 17275R102 | 2,835 | 84,279 | SH | | DFND | | 64,579 | 0 | 19,700 |
COMCAST CORPORATION | COM | 20030N101 | 3,090 | 80,180 | SH | | DFND | | 62,650 | 0 | 17,530 |
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,689 | 10,306 | SH | | DFND | | 7,201 | 0 | 3,105 |
CVS HEALTH CORPORATION | COM | 126650100 | 1,783 | 21,991 | SH | | DFND | | 14,356 | 0 | 7,635 |
DELL TECHNOLOGIES INC CL V | COM | 24703L103 | 111 | 1,417 | SH | | DFND | | 0 | 0 | 1,417 |
EATON CORPORATION PUBLIC LIMITED COMPANY | COM | G29183103 | 2,741 | 35,630 | SH | | DFND | | 27,700 | 0 | 7,930 |
EXCO RES INC COM NEW | COM | 269279501 | 0 | 37 | SH | | DFND | | 0 | 0 | 37 |
FACEBOOK, INC. | COM | 30303M102 | 1,413 | 8,270 | SH | | DFND | | 8,000 | 0 | 270 |
FOOT LOCKER, INC. | COM | 344849104 | 1,223 | 34,538 | SH | | DFND | | 26,388 | 0 | 8,150 |
FORD MOTOR COMPANY | COM | 345370860 | 2,702 | 225,739 | SH | | DFND | | 181,039 | 0 | 44,700 |
GENERAL MILLS INC COM | COM | 370334104 | 403 | 7,675 | SH | | DFND | | 0 | 0 | 7,675 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 298 | 7,390 | SH | | SOLE | | 7,390 | 0 | 0 |
GILEAD SCIENCES, INC. | COM | 375558103 | 1,212 | 15,006 | SH | | DFND | | 6,832 | 0 | 8,174 |
HALLIBURTON COMPANY | COM | 406216101 | 976 | 21,129 | SH | | DFND | | 6,924 | 0 | 14,205 |
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 1,796 | 12,668 | SH | | SOLE | | 12,668 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 2,480 | 64,995 | SH | | DFND | | 47,120 | 0 | 17,875 |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 291 | 4,254 | SH | | DFND | | 0 | 0 | 4,254 |
ISHARES TR 1-3 YR CR BD ETF | ETF | 464288646 | 1,879 | 17,850 | SH | | DFND | | 0 | 0 | 17,850 |
ISHARES TR CMBS ETF | ETF | 46429B366 | 397 | 7,700 | SH | | DFND | | 0 | 0 | 7,700 |
ISHARES TR CORE U S AGGREGATE BD ETF | ETF | 464287226 | 162 | 1,490 | SH | | DFND | | 0 | 0 | 1,490 |
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 1,461 | 28,800 | SH | | DFND | | 0 | 0 | 28,800 |
ISHARES TR GLOBAL 100 ETF | ETF | 464287572 | 101 | 1,150 | SH | | DFND | | 0 | 0 | 1,150 |
ISHARES TR GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 5 | 50 | SH | | DFND | | 0 | 0 | 50 |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | ETF | 464288448 | 192 | 5,696 | SH | | DFND | | 0 | 0 | 5,696 |
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | ETF | 464288281 | 952 | 8,175 | SH | | DFND | | 0 | 0 | 8,175 |
ISHARES TR MBS ETF | ETF | 464288588 | 605 | 5,655 | SH | | DFND | | 0 | 0 | 5,655 |
ISHARES TR NORTH AMERN TECH ETF | ETF | 464287549 | 27 | 175 | SH | | DFND | | 0 | 0 | 175 |
ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 105 | 843 | SH | | DFND | | 0 | 0 | 843 |
ISHARES TR RUSSELL 1000 VALUE ETF | ETF | 464287598 | 187 | 1,575 | SH | | DFND | | 0 | 0 | 1,575 |
ISHARES TR S&P U S PFD STK INDEX FD | ETF | 464288687 | 143 | 3,683 | SH | | DFND | | 0 | 0 | 3,683 |
ISHARES TR TIPS BD ETF | ETF | 464287176 | 909 | 8,012 | SH | | DFND | | 0 | 0 | 8,012 |
ISHARES TR U S CONSUMER GOODS ETF | ETF | 464287812 | 15 | 125 | SH | | DFND | | 0 | 0 | 125 |
ISHARES TR U S CONSUMER SVCS ETF | ETF | 464287580 | 21 | 125 | SH | | DFND | | 0 | 0 | 125 |
ISHARES TR U S HEALTHCARE ETF | ETF | 464287762 | 21 | 125 | SH | | DFND | | 0 | 0 | 125 |
ISHARES TR US FINANCIALS ETF INDEX FD | ETF | 464287788 | 17 | 150 | SH | | DFND | | 0 | 0 | 150 |
ISHARES TR US INDUSTRIALS ETF | ETF | 464287754 | 17 | 125 | SH | | DFND | | 0 | 0 | 125 |
ISHARES U S ETF TR SHORT MTY BD ETF | ETF | 46431W507 | 687 | 13,700 | SH | | DFND | | 0 | 0 | 13,700 |
JOHNSON & JOHNSON | COM | 478160104 | 2,318 | 17,778 | SH | | DFND | | 14,563 | 0 | 3,215 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,540 | 26,590 | SH | | DFND | | 22,000 | 0 | 4,590 |
KEYCORP | COM | 493267108 | 2,329 | 123,606 | SH | | DFND | | 93,956 | 0 | 29,650 |
MERCK & CO., INC. | COM | 58933Y105 | 1,731 | 27,040 | SH | | DFND | | 18,110 | 0 | 8,930 |
MICROSOFT CORPORATION | COM | 594918104 | 3,552 | 47,640 | SH | | DFND | | 39,851 | 0 | 7,789 |
NABORS INDS LTD SHS ISIN#BMG6359F1032 | COM | G6359F103 | 97 | 12,050 | SH | | DFND | | 0 | 0 | 12,050 |
NASDAQ, INC. | COM | 631103108 | 970 | 12,455 | SH | | DFND | | 7,730 | 0 | 4,725 |
OCH-ZIFF CAP MGMT GROUP CL A SHS | COM | 67551U105 | 1 | 500 | SH | | DFND | | 0 | 0 | 500 |
ORACLE CORPORATION | COM | 68389X105 | 2,795 | 57,815 | SH | | DFND | | 47,985 | 0 | 9,830 |
PFIZER INC. | COM | 717081103 | 1,877 | 52,536 | SH | | DFND | | 32,986 | 0 | 19,550 |
PIMCO ETF TR ACTIVE BD ETF | ETF | 72201R775 | 32 | 300 | SH | | DFND | | 0 | 0 | 300 |
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | ETF | 72201R833 | 323 | 3,175 | SH | | DFND | | 0 | 0 | 3,175 |
RANGE RESOURCES CORPORATION | COM | 75281A109 | 903 | 46,148 | SH | | SOLE | | 46,148 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 1,530 | 8,178 | SH | | DFND | | 6,318 | 0 | 1,860 |
SELECT SECTOR SPDR TR UTILS | ETF | 81369Y886 | 159 | 2,950 | SH | | DFND | | 0 | 0 | 2,950 |
SPDR INDEX SHS FDS S&P CHINA ETF | ETF | 78463X400 | 465 | 4,525 | SH | | DFND | | 0 | 0 | 4,525 |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 240 | 2,627 | SH | | DFND | | 0 | 0 | 2,627 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 30 | 200 | SH | | DFND | | 0 | 0 | 200 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | COM | 881624209 | 1,839 | 104,513 | SH | | SOLE | | 104,513 | 0 | 0 |
THE BANK OF NEW YORK MELLON CORPORATION | COM | 064058100 | 2,192 | 41,327 | SH | | DFND | | 33,392 | 0 | 7,935 |
THE BOEING COMPANY | COM | 097023105 | 2,657 | 10,455 | SH | | DFND | | 8,310 | 0 | 2,145 |
THE HOME DEPOT, INC. | COM | 437076102 | 2,288 | 13,995 | SH | | DFND | | 10,175 | 0 | 3,820 |
THE J. M. SMUCKER COMPANY | COM | 832696405 | 1,360 | 12,934 | SH | | DFND | | 7,155 | 0 | 5,779 |
THE KROGER CO. | COM | 501044101 | 3,053 | 152,070 | SH | | DFND | | 121,000 | 0 | 31,070 |
THE PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,522 | 16,713 | SH | | DFND | | 12,869 | 0 | 3,844 |
THE WALT DISNEY COMPANY | COM | 254687106 | 3,381 | 34,334 | SH | | DFND | | 27,500 | 0 | 6,834 |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | COM | 904767704 | 464 | 8,115 | SH | | DFND | | 0 | 0 | 8,115 |
VALERO ENERGY CORPORATION | COM | 91913Y100 | 894 | 11,616 | SH | | SOLE | | 11,616 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD REIT ETF | ETF | 922908553 | 97 | 1,163 | SH | | DFND | | 0 | 0 | 1,163 |
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 105 | 819 | SH | | DFND | | 0 | 0 | 819 |
VISA INC. | COM | 92826C839 | 2,229 | 21,175 | SH | | DFND | | 19,200 | 0 | 1,975 |
VODAFONE GROUP PUBLIC LIMITED COMPANY | COM | 92857W308 | 1,991 | 69,965 | SH | | DFND | | 51,500 | 0 | 18,465 |
WAL-MART STORES, INC. | COM | 931142103 | 1,622 | 20,695 | SH | | DFND | | 14,750 | 0 | 5,945 |
AMAZON.COM, INC. | COM | 023135106 | 1,282 | 1,334 | SH | | DFND | | 800 | 0 | 534 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,194 | 8,446 | SH | | DFND | | 5,066 | 0 | 3,380 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,772 | 73,315 | SH | | DFND | | 47,480 | 0 | 25,835 |
QUALCOMM INCORPORATED | COM | 747525103 | 866 | 16,637 | SH | | DFND | | 7,878 | 0 | 8,759 |
ALTRIA GROUP, INC. | COM | 02209S103 | 1,027 | 16,199 | SH | | DFND | | 10,349 | 0 | 5,850 |
THE COCA-COLA COMPANY | COM | 191216100 | 1,372 | 30,475 | SH | | DFND | | 22,475 | 0 | 8,000 |
PHILIP MORRIS INTERNATIONAL INC. | COM | 718172109 | 1,011 | 9,100 | SH | | DFND | | 8,325 | 0 | 775 |
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 1,013 | 20,472 | SH | | DFND | | 13,301 | 0 | 7,171 |
CHEVRON CORPORATION | COM | 166764100 | 1,245 | 10,599 | SH | | DFND | | 10,349 | 0 | 250 |
PEPSICO, INC. | COM | 713448108 | 1,055 | 9,470 | SH | | DFND | | 8,355 | 0 | 1,115 |
VERIFONE SYS INC COM | COM | 92342Y109 | 6 | 300 | SH | | DFND | | 0 | 0 | 300 |
UNDER ARMOUR INC CL A | COM | 904311107 | 2 | 100 | SH | | DFND | | 0 | 0 | 100 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 9,571 | 38,093 | SH | | DFND | | 37,343 | 0 | 750 |
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 56 | 875 | SH | | DFND | | 0 | 0 | 875 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 22 | 500 | SH | | DFND | | 0 | 0 | 500 |
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | ETF | 81369Y860 | 22 | 700 | SH | | DFND | | 0 | 0 | 700 |
ISHARES TRUST | ETF | 464287630 | 1,799 | 14,492 | SH | | DFND | | 14,404 | 0 | 88 |
ISHARES TR CORE S&P MID-CAP ETF | ETF | 464287507 | 4 | 20 | SH | | DFND | | 0 | 0 | 20 |
MCDONALD'S CORPORATION | COM | 580135101 | 583 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
BERKSHIRE HATHAWAY INC. | COM | 084670702 | 1,907 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
MEDTRONIC PUBLIC LIMITED COMPANY | COM | G5960L103 | 563 | 7,237 | SH | | SOLE | | 7,237 | 0 | 0 |
BECTON, DICKINSON AND COMPANY | COM | 075887109 | 235 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
CENTURYLINK, INC. | COM | 156700106 | 136 | 7,171 | SH | | SOLE | | 7,171 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,883 | 22,965 | SH | | SOLE | | 22,965 | 0 | 0 |
BROADCOM LIMITED | COM | Y09827109 | 494 | 2,036 | SH | | SOLE | | 2,036 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | COM | 459200101 | 675 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
ALLERGAN PUBLIC LIMITED COMPANY | COM | G0177J108 | 377 | 1,839 | SH | | SOLE | | 1,839 | 0 | 0 |
SCHLUMBERGER OMNES, INC. | COM | 806857108 | 531 | 7,613 | SH | | SOLE | | 7,613 | 0 | 0 |
CITIGROUP INC. | COM | 172967424 | 1,071 | 14,723 | SH | | SOLE | | 14,723 | 0 | 0 |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 1,068 | 5,454 | SH | | SOLE | | 5,454 | 0 | 0 |
WELLS FARGO & COMPANY | COM | 949746101 | 1,594 | 28,907 | SH | | SOLE | | 28,907 | 0 | 0 |
U.S. BANCORP | COM | 902973304 | 451 | 8,422 | SH | | SOLE | | 8,422 | 0 | 0 |
ELI LILLY AND COMPANY | COM | 532457108 | 451 | 5,268 | SH | | SOLE | | 5,268 | 0 | 0 |
DELTA AIR LINES, INC. | COM | 247361702 | 162 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 349 | 6,983 | SH | | SOLE | | 6,983 | 0 | 0 |
AMERICAN AIRLINES GROUP INC. | COM | 02376R102 | 131 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
CORNING INCORPORATED | COM | 219350105 | 178 | 5,965 | SH | | SOLE | | 5,965 | 0 | 0 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 236 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 238 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
THE GOLDMAN SACHS GROUP, INC. | COM | 38141G104 | 295 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
BB&T CORPORATION | COM | 054937107 | 238 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 583 | 9,141 | SH | | SOLE | | 9,141 | 0 | 0 |
3M COMPANY | COM | 88579Y101 | 527 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
THE PNC FINANCIAL SERVICES GROUP, INC. | COM | 693475105 | 352 | 2,611 | SH | | SOLE | | 2,611 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 592 | 3,174 | SH | | SOLE | | 3,174 | 0 | 0 |
LOWE`S COMPANIES, INC. | COM | 548661107 | 366 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
AETNA INC. | COM | 00817Y108 | 242 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
SUNTRUST BANKS, INC. | COM | 867914103 | 177 | 2,959 | SH | | SOLE | | 2,959 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 234 | 4,865 | SH | | SOLE | | 4,865 | 0 | 0 |