0000950123-17-004430.txt : 20170511
0000950123-17-004430.hdr.sgml : 20170511
20170511100906
ACCESSION NUMBER: 0000950123-17-004430
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170511
DATE AS OF CHANGE: 20170511
EFFECTIVENESS DATE: 20170511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST INTERSTATE BANK
CENTRAL INDEX KEY: 0001125727
IRS NUMBER: 816023169
STATE OF INCORPORATION: MT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05949
FILM NUMBER: 17832788
BUSINESS ADDRESS:
STREET 1: 401 NORTH 31ST STREET
CITY: BILLINGS
STATE: MT
ZIP: 59101
BUSINESS PHONE: 4062555230
MAIL ADDRESS:
STREET 1: PO BOX 30918
CITY: BILLINGS
STATE: MT
ZIP: 59116
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST INTERSTATE BANK TRUST FINANCIAL SERVICES
DATE OF NAME CHANGE: 20001003
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001125727
XXXXXXXX
03-31-2017
03-31-2017
FIRST INTERSTATE BANK
PO BOX 30918
Billings
MT
59116
13F HOLDINGS REPORT
028-05949
N
Richard A. McCann
Vice President
406-255-5132
/s/ RICHARD A. MCCANN
Billings
MT
05-09-2017
0
683
484427
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
214
1121
SH
DFND
906
0
215
ABB Ltd
SPONSORED ADR
000375204
174
7455
SH
DFND
0
0
7455
AMC Networks Inc
CL A
00164V103
2
39
SH
DFND
39
0
0
AO Smith Corp
COM
831865209
72
1400
SH
DFND
0
0
1400
AT&T Inc
COM
00206R102
280
6733
SH
DFND
2201
0
4532
AbbVie Inc
COM
00287Y109
587
9009
SH
DFND
3049
0
5960
Abbott Laboratories
COM
002824100
282
6360
SH
DFND
200
0
6160
Accenture PLC
SHS CLASS A
G1151C101
33
275
SH
DFND
200
0
75
Activision Blizzard Inc
COM
00507V109
5
102
SH
DFND
102
0
0
Acxiom Corp
COM
005125109
19
657
SH
DFND
0
0
657
Adient PLC
None
G0084W101
22
301
SH
DFND
292
0
9
Advanced Energy Industries Inc
COM
007973100
18
258
SH
DFND
0
0
258
Advanced Semiconductor Enginee
SPONSORED ADR
00756M404
77
11935
SH
DFND
0
0
11935
Aetna Inc
COM
00817Y108
33
258
SH
DFND
98
0
160
Affiliated Managers Group Inc
COM
008252108
132
804
SH
DFND
40
0
764
Aflac Inc
COM
001055102
6
85
SH
DFND
0
0
85
Agnico Eagle Mines Ltd
COM
008474108
230
5415
SH
DFND
0
0
5415
Air Products & Chemicals Inc
COM
009158106
141
1040
SH
DFND
375
0
665
Albany International Corp
CL A
012348108
170
3694
SH
DFND
0
0
3694
Albany Molecular Research Inc
COM
012423109
16
1114
SH
DFND
0
0
1114
Alcoa Corp
None
013872106
9
257
SH
DFND
0
0
257
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
1186
10997
SH
DFND
110
0
10887
Allergan PLC
SHS
G0177J108
233
977
SH
DFND
0
0
977
Alliance Data Systems Corp
COM
018581108
50
200
SH
DFND
0
0
200
AllianceBernstein Holding LP
UNIT LTD PARTN
01881G106
129
5629
SH
DFND
0
0
5629
Allscripts Healthcare Solution
COM
01988P108
3
245
SH
DFND
0
0
245
Allstate Corp/The
COM
020002101
214
2627
SH
DFND
499
0
2128
Ally Financial Inc
COM
02005N100
41
2035
SH
DFND
0
0
2035
Alphabet Inc
CAP STK CL C
02079K107
1429
1722
SH
DFND
588
0
1134
Alphabet Inc
CAP STK CL A
02079K305
4210
4966
SH
DFND
3558
0
1408
Altria Group Inc
COM
02209S103
1980
27717
SH
DFND
1808
0
25909
Amazon.com Inc
COM
023135106
3247
3663
SH
DFND
804
0
2859
Ambarella Inc
SHS
G037AX101
119
2169
SH
DFND
0
0
2169
Ameren Corp
COM
023608102
99
1806
SH
DFND
0
0
1806
AmeriGas Partners LP
UNIT L P INT
030975106
134
2850
SH
DFND
2850
0
0
American Electric Power Co Inc
COM
025537101
132
1972
SH
DFND
0
0
1972
American Express Co
COM
025816109
9584
121143
SH
DFND
114027
0
7116
American International Group I
COM NEW
026874784
234
3753
SH
DFND
397
0
3356
American Tower Corp
COM
03027X100
262
2154
SH
DFND
500
0
1654
American Water Works Co Inc
COM
030420103
23
300
SH
DFND
0
0
300
Americas Mining Corp/United St
COM
84265V105
23
631
SH
DFND
0
0
631
Ameriprise Financial Inc
COM
03076C106
67
515
SH
DFND
24
0
491
Ameris Bancorp
COM
03076K108
177
3845
SH
DFND
0
0
3845
Amgen Inc
COM
031162100
1079
6574
SH
DFND
1742
0
4832
Ampco-Pittsburgh Corp
COM
032037103
8
600
SH
DFND
0
0
600
Anadarko Petroleum Corp
COM
032511107
10
160
SH
DFND
160
0
0
Analog Devices Inc
COM
032654105
172
2093
SH
DFND
772
0
1321
Analogic Corp
COM PAR $0.05
032657207
93
1219
SH
DFND
0
0
1219
Anheuser-Busch InBev SA/NV
SPONSORED ADR
03524A108
323
2943
SH
DFND
21
0
2922
Anthem Inc
COM
036752103
5
28
SH
DFND
28
0
0
Apache Corp
COM
037411105
2243
43640
SH
DFND
43493
0
147
Apogee Enterprises Inc
COM
037598109
66
1100
SH
DFND
0
0
1100
Apple Inc
COM
037833100
18809
130928
SH
DFND
118666
0
12262
Applied Materials Inc
COM
038222105
137
3528
SH
DFND
290
0
3238
Applied Optoelectronics Inc
COM
03823U102
174
3100
SH
DFND
0
0
3100
Aqua America Inc
COM
03836W103
32
1000
SH
DFND
250
0
750
Archer-Daniels-Midland Co
COM
039483102
29
625
SH
DFND
50
0
575
Arconic Inc
None
03965L100
30
1140
SH
DFND
0
0
1140
Armada Hoffler Properties Inc
COM
04208T108
11
800
SH
DFND
800
0
0
Arthur J Gallagher & Co
COM
363576109
1
20
SH
DFND
0
0
20
Ashland Global Holdings Inc
COM
044186104
40
323
SH
DFND
0
0
323
AstraZeneca PLC
SPONSORED ADR
046353108
145
4647
SH
DFND
407
0
4240
Autodesk Inc
COM
052769106
734
8484
SH
DFND
95
0
8389
Automatic Data Processing Inc
COM
053015103
512
4999
SH
DFND
2262
0
2737
AvalonBay Communities Inc
COM
053484101
67
366
SH
DFND
75
0
291
Avery Dennison Corp
COM
053611109
7
93
SH
DFND
43
0
50
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
4
154
SH
DFND
154
0
0
BB&T Corp
COM
054937107
482
10776
SH
DFND
9476
0
1300
BCE Inc
COM NEW
05534B760
80
1810
SH
DFND
0
0
1810
BHP Billiton Ltd
SPONSORED ADR
088606108
5
135
SH
DFND
0
0
135
BJ's Restaurants Inc
COM
09180C106
15
375
SH
DFND
0
0
375
BP PLC
SPONSORED ADR
055622104
568
16450
SH
DFND
2366
0
14084
BRF SA
SPONSORED ADR
10552T107
10
800
SH
DFND
0
0
800
BWX Technologies Inc
COM
05605H100
3
62
SH
DFND
62
0
0
Baker Hughes Inc
COM
057224107
8727
145892
SH
DFND
142538
0
3354
Balchem Corp
COM
057665200
14
174
SH
DFND
0
0
174
Ball Corp
COM
058498106
42
559
SH
DFND
559
0
0
Banco Santander SA
ADR
05964H105
2
345
SH
DFND
0
0
345
Bank of America Corp
COM
060505104
502
21283
SH
DFND
60
0
21223
Bank of NT Butterfield & Son L
SHS NEW
G0772R208
234
7330
SH
DFND
0
0
7330
Bank of New York Mellon Corp/T
COM
064058100
71
1497
SH
DFND
897
0
600
Bank of Nova Scotia/The
COM
064149107
4
70
SH
DFND
0
0
70
Banner Corp
COM NEW
06652V208
97
1741
SH
DFND
0
0
1741
Barrick Gold Corp
COM
067901108
42
2200
SH
DFND
2200
0
0
Baxter International Inc
COM
071813109
16
300
SH
DFND
300
0
0
Beacon Roofing Supply Inc
COM
073685109
17
344
SH
DFND
0
0
344
Becton Dickinson and Co
COM
075887109
61
331
SH
DFND
0
0
331
Berkshire Hathaway Inc
CL B NEW
084670702
6686
40110
SH
DFND
33678
0
6432
Berry Plastics Group Inc
COM
08579W103
80
1645
SH
DFND
0
0
1645
Biogen Inc
COM
09062X103
243
887
SH
DFND
140
0
747
BlackRock Fund Advisors
MRNGSTR LG-CP GR
464287119
66
500
SH
DFND
500
0
0
BlackRock Fund Advisors
SELECT DIVID ETF
464287168
46
500
SH
DFND
500
0
0
BlackRock Fund Advisors
TIPS BD ETF
464287176
6
50
SH
DFND
50
0
0
BlackRock Fund Advisors
CORE S&P500 ETF
464287200
2610
11000
SH
DFND
0
0
11000
BlackRock Fund Advisors
MSCI EMG MKT ETF
464287234
1159
29420
SH
DFND
0
0
29420
BlackRock Fund Advisors
IBOXX INV CP ETF
464287242
6694
56769
SH
DFND
0
0
56769
BlackRock Fund Advisors
20 YR TR BD ETF
464287432
1102
9127
SH
DFND
0
0
9127
BlackRock Fund Advisors
7-10 Y TR BD ETF
464287440
1131
10711
SH
DFND
0
0
10711
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
2588
41546
SH
DFND
12353
0
29193
BlackRock Fund Advisors
RUS MID-CAP ETF
464287499
19
100
SH
DFND
100
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
430
2513
SH
DFND
2513
0
0
BlackRock Fund Advisors
NASDQ BIOTEC ETF
464287556
12
40
SH
DFND
0
0
40
BlackRock Fund Advisors
RUS 1000 VAL ETF
464287598
3352
29160
SH
DFND
0
0
29160
BlackRock Fund Advisors
S&P MC 400GR ETF
464287606
146
765
SH
DFND
765
0
0
BlackRock Fund Advisors
RUS 1000 GRW ETF
464287614
3038
26700
SH
DFND
0
0
26700
BlackRock Fund Advisors
RUS 2000 VAL ETF
464287630
2481
21000
SH
DFND
0
0
21000
BlackRock Fund Advisors
RUS 2000 GRW ETF
464287648
2182
13500
SH
DFND
0
0
13500
BlackRock Fund Advisors
RUSSELL 2000 ETF
464287655
34
250
SH
DFND
250
0
0
BlackRock Fund Advisors
S&P MC 400VL ETF
464287705
108
730
SH
DFND
730
0
0
BlackRock Fund Advisors
U.S. ENERGY ETF
464287796
8
200
SH
DFND
0
0
200
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
445
6431
SH
DFND
6431
0
0
BlackRock Fund Advisors
SP SMCP600VL ETF
464287879
104
748
SH
DFND
748
0
0
BlackRock Fund Advisors
SP SMCP600GR ETF
464287887
30
197
SH
DFND
197
0
0
BlackRock Fund Advisors
MRNGSTR LG-CP VL
464288109
70
725
SH
DFND
725
0
0
BlackRock Fund Advisors
EAFE SML CP ETF
464288273
343
6328
SH
DFND
3062
0
3266
BlackRock Fund Advisors
GOV/CRED BD ETF
464288596
6
55
SH
DFND
0
0
55
BlackRock Fund Advisors
U.S. PFD STK ETF
464288687
1486
38388
SH
DFND
35945
0
2443
BlackRock Fund Advisors
EAFE GRWTH ETF
464288885
5
78
SH
DFND
0
0
78
BlackRock Funds/Closed-End/USA
COM
09249N101
31
2114
SH
DFND
2114
0
0
BlackRock Inc
COM
09247X101
883
2303
SH
DFND
15
0
2288
Blackhawk Network Holdings Inc
COM
09238E104
17
417
SH
DFND
0
0
417
Blackstone Group LP/The
COM UNIT LTD
09253U108
358
12060
SH
DFND
0
0
12060
Boeing Co/The
COM
097023105
584
3302
SH
DFND
1830
0
1472
Boise Cascade Co
COM
09739D100
168
6280
SH
DFND
0
0
6280
Boston Properties Inc
COM
101121101
84
631
SH
DFND
0
0
631
Boston Scientific Corp
COM
101137107
4
166
SH
DFND
166
0
0
Brandywine Realty Trust
SH BEN INT NEW
105368203
112
6880
SH
DFND
0
0
6880
Bristol-Myers Squibb Co
COM
110122108
6216
114307
SH
DFND
112631
0
1676
British American Tobacco PLC
SPONSORED ADR
110448107
189
2852
SH
DFND
142
0
2710
BroadSoft Inc
COM
11133B409
13
329
SH
DFND
0
0
329
Broadcom Ltd
SHS
Y09827109
21
96
SH
DFND
0
0
96
Broadridge Financial Solutions
COM
11133T103
5
74
SH
DFND
74
0
0
Brookfield Asset Management In
CL A LTD VT SH
112585104
5
139
SH
DFND
139
0
0
CA Inc
COM
12673P105
672
21197
SH
DFND
1000
0
20197
CBS Corp
CL B
124857202
6
82
SH
DFND
82
0
0
CDK Global Inc
COM
12508E101
57
882
SH
DFND
716
0
166
CME Group Inc
COM
12572Q105
12
102
SH
DFND
102
0
0
CMS Energy Corp
COM
125896100
5
116
SH
DFND
66
0
50
CNH Industrial NV
SHS
N20944109
4
382
SH
DFND
0
0
382
CSX Corp
COM
126408103
294
6325
SH
DFND
5275
0
1050
CVS Health Corp
COM
126650100
350
4461
SH
DFND
2417
0
2044
Cabot Oil & Gas Corp
COM
127097103
12
500
SH
DFND
500
0
0
Calavo Growers Inc
COM
128246105
9
142
SH
DFND
0
0
142
California Resources Corp
COM NEW
13057Q206
0
22
SH
DFND
0
0
22
Canadian National Railway Co
COM
136375102
371
5015
SH
DFND
5015
0
0
Canadian Natural Resources Ltd
COM
136385101
164
5000
SH
DFND
5000
0
0
Capital Bank Financial Corp
CL A COM
139794101
190
4380
SH
DFND
0
0
4380
CarMax Inc
COM
143130102
156
2636
SH
DFND
0
0
2636
Carlisle Cos Inc
COM
142339100
29
268
SH
DFND
0
0
268
Carnival Corp
UNIT 99/99/9999
143658300
957
16239
SH
DFND
0
0
16239
Carrizo Oil & Gas Inc
COM
144577103
239
8350
SH
DFND
0
0
8350
Carter's Inc
COM
146229109
9
100
SH
DFND
0
0
100
Caterpillar Inc
COM
149123101
245
2638
SH
DFND
333
0
2305
Cathay General Bancorp
COM
149150104
15
399
SH
DFND
0
0
399
Celanese Corp
COM SER A
150870103
21
235
SH
DFND
0
0
235
Celgene Corp
COM
151020104
12802
102885
SH
DFND
101778
0
1107
CenterPoint Energy Inc
COM
15189T107
4
160
SH
DFND
0
0
160
CenturyLink Inc
COM
156700106
12
520
SH
DFND
0
0
520
Cerner Corp
COM
156782104
676
11489
SH
DFND
3100
0
8389
Charles Schwab Corp/The
COM
808513105
22
528
SH
DFND
528
0
0
Charles Schwab Investment Management Inc
US MID-CAP ETF
808524508
56
1185
SH
DFND
0
0
1185
Check Point Software Technolog
ORD
M22465104
31
300
SH
DFND
0
0
300
Chemours Co/The
COM
163851108
4
115
SH
DFND
0
0
115
Cheniere Energy Inc
COM NEW
16411R208
5
100
SH
DFND
0
0
100
Chevron Corp
COM
166764100
5824
54239
SH
DFND
45430
0
8809
Chimera Investment Corp
COM NEW
16934Q208
40
2000
SH
DFND
0
0
2000
China Mobile Hong Kong BVI Ltd
SPONSORED ADR
16941M109
11
200
SH
DFND
0
0
200
Chipotle Mexican Grill Inc
COM
169656105
212
475
SH
DFND
0
0
475
Chubb Ltd
COM
H1467J104
25
186
SH
DFND
56
0
130
Cigna Corp
COM
125509109
167
1139
SH
DFND
14
0
1125
Cincinnati Financial Corp
COM
172062101
733
10136
SH
DFND
0
0
10136
Cisco Systems Inc
COM
17275R102
10650
315100
SH
DFND
240197
0
74903
Citigroup Inc
COM NEW
172967424
10879
181867
SH
DFND
174011
0
7856
Citrix Systems Inc
COM
177376100
18
215
SH
DFND
54
0
161
Coca-Cola Co/The
COM
191216100
1593
37540
SH
DFND
4550
0
32990
Cognizant Technology Solutions
CL A
192446102
134
2250
SH
DFND
0
0
2250
Cohen & Steers Funds/Closed-en
COM
19247X100
10
529
SH
DFND
0
0
529
Coherent Inc
COM
192479103
246
1195
SH
DFND
0
0
1195
Colgate-Palmolive Co
COM
194162103
51
700
SH
DFND
700
0
0
Comcast Corp
CL A
20030N101
125
3329
SH
DFND
1765
0
1564
Conagra Brands Inc
COM
205887102
63
1551
SH
DFND
0
0
1551
ConocoPhillips
COM
20825C104
203
4068
SH
DFND
1949
0
2119
Consolidated Edison Inc
COM
209115104
10
125
SH
DFND
125
0
0
Corning Inc
COM
219350105
41
1500
SH
DFND
1000
0
500
Costco Wholesale Corp
COM
22160K105
6007
35820
SH
DFND
33845
0
1975
Cray Inc
COM NEW
225223304
133
6065
SH
DFND
0
0
6065
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344208
1
50
SH
DFND
0
0
50
Cummins Inc
COM
231021106
141
931
SH
DFND
0
0
931
Cypress Semiconductor Corp
COM
232806109
7
500
SH
DFND
0
0
500
CyrusOne Inc
COM
23283R100
18
350
SH
DFND
0
0
350
DR Horton Inc
COM
23331A109
2
62
SH
DFND
62
0
0
Danaher Corp
COM
235851102
238
2785
SH
DFND
2785
0
0
Darden Restaurants Inc
COM
237194105
46
550
SH
DFND
550
0
0
Deckers Outdoor Corp
COM
243537107
16
276
SH
DFND
0
0
276
Deere & Co
COM
244199105
1032
9481
SH
DFND
2850
0
6631
Dell Technologies Inc
COM CL V
24703L103
1
22
SH
DFND
0
0
22
Delta Air Lines Inc
COM NEW
247361702
2
51
SH
DFND
51
0
0
Deltic Timber Corp
COM
247850100
71
915
SH
DFND
0
0
915
Denbury Resources Inc
COM NEW
247916208
12
4700
SH
DFND
4700
0
0
Deutsche Bank AG
DB BASE METALS
73936B705
327
20000
SH
DFND
20000
0
0
Devon Energy Corp
COM
25179M103
42
1000
SH
DFND
0
0
1000
Diageo PLC
SPON ADR NEW
25243Q205
829
7176
SH
DFND
173
0
7003
Diana Containerships Inc
SHS NEW
Y2069P127
0
63
SH
DFND
0
0
63
Diana Shipping Inc
COM
Y2066G104
1
200
SH
DFND
0
0
200
Dime Community Bancshares Inc
COM
253922108
8
400
SH
DFND
0
0
400
Diplomat Pharmacy Inc
COM
25456K101
2
150
SH
DFND
0
0
150
Discover Financial Services
COM
254709108
231
3375
SH
DFND
1919
0
1456
Dollar General Corp
COM
256677105
5
74
SH
DFND
74
0
0
Dominion Resources Inc/VA
COM
25746U109
379
4889
SH
DFND
812
0
4077
Donnelley Financial Solutions
COM
25787G100
1
64
SH
DFND
0
0
64
Dorman Products Inc
COM
258278100
20
247
SH
DFND
0
0
247
Dover Corp
COM
260003108
16
200
SH
DFND
0
0
200
Dow Chemical Co/The
COM
260543103
142
2227
SH
DFND
1627
0
600
Dr Pepper Snapple Group Inc
COM
26138E109
92
942
SH
DFND
0
0
942
DuPont Fabros Technology Inc
COM
26613Q106
3
60
SH
DFND
0
0
60
Duke Energy Corp
COM NEW
26441C204
553
6737
SH
DFND
1202
0
5535
Dycom Industries Inc
COM
267475101
15
165
SH
DFND
0
0
165
EI du Pont de Nemours & Co
COM
263534109
6298
78407
SH
DFND
76388
0
2019
EOG Resources Inc
COM
26875P101
114
1165
SH
DFND
0
0
1165
EPAM Systems Inc
COM
29414B104
17
226
SH
DFND
0
0
226
Eagle Materials Inc
COM
26969P108
5
54
SH
DFND
0
0
54
Eagle Pharmaceuticals Inc/DE
None
269796108
10
115
SH
DFND
0
0
115
Eaton Corp PLC
SHS
G29183103
37
504
SH
DFND
0
0
504
Eaton Vance Management
COM
27829F108
15
1769
SH
DFND
0
0
1769
Ecolab Inc
COM
278865100
17
135
SH
DFND
0
0
135
Electronics For Imaging Inc
COM
286082102
221
4518
SH
DFND
0
0
4518
Eli Lilly & Co
COM
532457108
730
8680
SH
DFND
175
0
8505
Emerson Electric Co
COM
291011104
5575
93142
SH
DFND
90991
0
2151
Enbridge Energy Partners LP
COM
29250R106
28
1496
SH
DFND
1496
0
0
Enbridge Inc
COM
29250N105
48
1156
SH
DFND
738
0
418
EnerSys
COM
29275Y102
187
2375
SH
DFND
0
0
2375
Energy Transfer Partners LP
UNIT LTD PARTN
29273R109
136
3734
SH
DFND
3569
0
165
Ensign Group Inc/The
COM
29358P101
14
759
SH
DFND
0
0
759
Entegris Inc
COM
29362U104
233
9970
SH
DFND
0
0
9970
Entergy Corp
COM
29364G103
4
55
SH
DFND
0
0
55
Enterprise Products Partners L
COM
293792107
549
19875
SH
DFND
18875
0
1000
Envision Healthcare Corp
None
29414D100
184
3000
SH
DFND
0
0
3000
Equinix Inc
COM PAR $0.001
29444U700
73
182
SH
DFND
0
0
182
Essex Property Trust Inc
COM
297178105
55
236
SH
DFND
0
0
236
Estee Lauder Cos Inc/The
CL A
518439104
114
1350
SH
DFND
0
0
1350
Euronet Worldwide Inc
COM
298736109
79
920
SH
DFND
0
0
920
Exelon Corp
COM
30161N101
5033
139885
SH
DFND
136807
0
3078
Expeditors International of Wa
COM
302130109
665
11764
SH
DFND
0
0
11764
Express Scripts Holding Co
COM
30219G108
430
6530
SH
DFND
2210
0
4320
Exxon Mobil Corp
COM
30231G102
13248
161537
SH
DFND
132818
0
28719
F5 Networks Inc
COM
315616102
87
613
SH
DFND
0
0
613
FTI Consulting Inc
COM
302941109
15
357
SH
DFND
0
0
357
Fabrinet
SHS
G3323L100
17
410
SH
DFND
0
0
410
Facebook Inc
CL A
30303M102
4912
34578
SH
DFND
19752
0
14826
FactSet Research Systems Inc
COM
303075105
386
2343
SH
DFND
0
0
2343
FedEx Corp
COM
31428X106
6855
35128
SH
DFND
34433
0
695
Ferrellgas Partners LP
UNIT LTD PART
315293100
20
3400
SH
DFND
3400
0
0
FireEye Inc
COM
31816Q101
164
13000
SH
DFND
0
0
13000
First American Financial Corp
COM
31847R102
4
110
SH
DFND
110
0
0
First Interstate BancSystem In
COM CL A
32055Y201
4986
125746
SH
DFND
1037
0
124709
First Majestic Silver Corp
COM
32076V103
81
10000
SH
DFND
0
0
10000
First Solar Inc
COM
336433107
4
150
SH
DFND
0
0
150
First Trust Advisors LP
DJ INTERNT IDX
33733E302
29
330
SH
DFND
0
0
330
First Trust/Closed-End Funds/U
COM
33738G104
40
1484
SH
DFND
0
0
1484
FirstCash Inc
None
33767D105
10
204
SH
DFND
0
0
204
Fiserv Inc
COM
337738108
157
1360
SH
DFND
1360
0
0
Five Below Inc
COM
33829M101
14
316
SH
DFND
0
0
316
Flex Ltd
ORD
Y2573F102
56
3361
SH
DFND
0
0
3361
Flexsteel Industries Inc
COM
339382103
25
500
SH
DFND
0
0
500
Ford Motor Co
COM PAR $0.01
345370860
5632
483839
SH
DFND
479855
0
3984
Forestar Group Inc
COM
346233109
184
13496
SH
DFND
0
0
13496
Fortive Corp
COM
34959J108
8
135
SH
DFND
135
0
0
Fortune Brands Home & Security
COM
34964C106
24
400
SH
DFND
300
0
100
Franklin Advisers Inc
COM
880198106
15
2321
SH
DFND
0
0
2321
Franklin Resources Inc
COM
354613101
2
57
SH
DFND
57
0
0
Fred's Inc
CL A
356108100
93
7125
SH
DFND
0
0
7125
Frontier Communications Corp
COM
35906A108
0
156
SH
DFND
0
0
156
GP Strategies Corp
COM
36225V104
97
3850
SH
DFND
0
0
3850
Gap Inc/The
COM
364760108
29
1207
SH
DFND
0
0
1207
Garmin Ltd
SHS
H2906T109
15
300
SH
DFND
0
0
300
Generac Holdings Inc
COM
368736104
2
50
SH
DFND
0
0
50
General Dynamics Corp
COM
369550108
1393
7443
SH
DFND
33
0
7410
General Electric Co
COM
369604103
7748
259995
SH
DFND
209666
0
50329
General Mills Inc
COM
370334104
747
12652
SH
DFND
471
0
12181
General Motors Co
COM
37045V100
28
795
SH
DFND
210
0
585
Genuine Parts Co
COM
372460105
8
85
SH
DFND
85
0
0
Gigamon Inc
COM
37518B102
89
2500
SH
DFND
0
0
2500
Gilead Sciences Inc
COM
375558103
7796
114779
SH
DFND
110305
0
4474
Glacier Bancorp Inc
COM
37637Q105
262
7716
SH
DFND
1325
0
6391
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
65
1541
SH
DFND
54
0
1487
Globus Medical Inc
CL A
379577208
22
746
SH
DFND
0
0
746
Golar LNG Ltd
SHS
G9456A100
8
300
SH
DFND
0
0
300
Goldcorp Inc
COM
380956409
186
12750
SH
DFND
0
0
12750
Goldman Sachs Group Inc/The
COM
38141G104
432
1882
SH
DFND
266
0
1616
Goodyear Tire & Rubber Co/The
COM
382550101
2
67
SH
DFND
67
0
0
Group 1 Automotive Inc
COM
398905109
54
730
SH
DFND
0
0
730
Guggenheim Funds Investment Advisors LLC
GUGG S&P GBL WTR
18383Q507
22
700
SH
DFND
0
0
700
Gulfport Energy Corp
COM NEW
402635304
9
537
SH
DFND
0
0
537
HCA Holdings Inc
COM
40412C101
2
25
SH
DFND
25
0
0
HCP Inc
COM
40414L109
30
965
SH
DFND
0
0
965
HP Inc
COM
40434L105
25
1375
SH
DFND
100
0
1275
HSBC Holdings PLC
SPON ADR NEW
404280406
142
3485
SH
DFND
0
0
3485
Halliburton Co
COM
406216101
138
2796
SH
DFND
641
0
2155
Harley-Davidson Inc
COM
412822108
6
100
SH
DFND
0
0
100
Harris Corp
COM
413875105
11
100
SH
DFND
0
0
100
Hartford Financial Services Gr
COM
416515104
4
83
SH
DFND
83
0
0
Hasbro Inc
COM
418056107
554
5547
SH
DFND
57
0
5490
HealthSouth Corp
COM NEW
421924309
16
379
SH
DFND
0
0
379
Healthcare Services Group Inc
COM
421906108
21
494
SH
DFND
0
0
494
Helen of Troy Ltd
COM
G4388N106
37
394
SH
DFND
0
0
394
Helmerich & Payne Inc
COM
423452101
1
20
SH
DFND
0
0
20
Heritage Financial Corp/WA
COM
42722X106
106
4280
SH
DFND
0
0
4280
Hess Corp
COM
42809H107
2
50
SH
DFND
50
0
0
Hewlett Packard Enterprise Co
COM
42824C109
33
1375
SH
DFND
100
0
1275
Highwoods Properties Inc
COM
431284108
56
1133
SH
DFND
0
0
1133
Hill-Rom Holdings Inc
COM
431475102
13
190
SH
DFND
0
0
190
Hilltop Holdings Inc
COM
432748101
107
3895
SH
DFND
0
0
3895
Hologic Inc
COM
436440101
13
312
SH
DFND
0
0
312
Home Depot Inc/The
COM
437076102
600
4083
SH
DFND
1498
0
2585
HomeStreet Inc
COM
43785V102
109
3915
SH
DFND
0
0
3915
Honeywell International Inc
COM
438516106
142
1138
SH
DFND
373
0
765
Hooker Furniture Corp
COM
439038100
162
5218
SH
DFND
0
0
5218
Hope Bancorp Inc
COM
43940T109
35
1805
SH
DFND
0
0
1805
Hormel Foods Corp
COM
440452100
574
16584
SH
DFND
16584
0
0
Humana Inc
COM
444859102
2
11
SH
DFND
11
0
0
Huntington Bancshares Inc/OH
COM
446150104
6
417
SH
DFND
417
0
0
Huntington Ingalls Industries
COM
446413106
61
306
SH
DFND
0
0
306
IBM
COM
459200101
538
3088
SH
DFND
2363
0
725
IDEXX Laboratories Inc
COM
45168D104
31
200
SH
DFND
0
0
200
IHS Markit Ltd
SHS
G47567105
219
5210
SH
DFND
0
0
5210
II-VI Inc
COM
902104108
14
400
SH
DFND
0
0
400
IMAX Corp
COM
45245E109
19
566
SH
DFND
0
0
566
INC Research Holdings Inc
CL A
45329R109
18
386
SH
DFND
0
0
386
ING Groep NV
SPONSORED ADR
456837103
111
7375
SH
DFND
0
0
7375
ION Geophysical Corp
None
462044207
0
6
SH
DFND
6
0
0
IPG Photonics Corp
COM
44980X109
199
1650
SH
DFND
0
0
1650
Illinois Tool Works Inc
COM
452308109
1373
10362
SH
DFND
8945
0
1417
Ingersoll-Rand PLC
SHS
G47791101
64
786
SH
DFND
146
0
640
Ingredion Inc
COM
457187102
84
700
SH
DFND
0
0
700
Inovio Pharmaceuticals Inc
COM NEW
45773H201
41
6200
SH
DFND
0
0
6200
Integrated Device Technology I
COM
458118106
160
6767
SH
DFND
0
0
6767
Intel Corp
COM
458140100
776
21510
SH
DFND
2747
0
18763
Inter Parfums Inc
COM
458334109
46
1253
SH
DFND
0
0
1253
Interface Inc
COM
458665304
10
535
SH
DFND
0
0
535
International Paper Co
COM
460146103
11
210
SH
DFND
210
0
0
Invesco Advisers Inc
COM
46132C107
38
2900
SH
DFND
2900
0
0
Invesco Ltd
SHS
G491BT108
73
2378
SH
DFND
78
0
2300
Invesco Mortgage Capital Inc
COM
46131B100
30
1915
SH
DFND
0
0
1915
Iowa Farm Bureau Federation
CL A
30239F106
20159
308000
SH
DFND
0
0
308000
JC Penney Co Inc
COM
708160106
12
2000
SH
DFND
2000
0
0
JM Smucker Co/The
COM NEW
832696405
98
750
SH
DFND
80
0
670
JP Morgan ETNs/USA
ALERIAN ML ETN
46625H365
10
300
SH
DFND
300
0
0
JPMorgan Chase & Co
COM
46625H100
13722
156217
SH
DFND
147004
0
9213
Jacobs Engineering Group Inc
COM
469814107
4920
89005
SH
DFND
88601
0
404
JetBlue Airways Corp
COM
477143101
23
1107
SH
DFND
0
0
1107
John B Sanfilippo & Son Inc
COM
800422107
161
2205
SH
DFND
0
0
2205
John Hancock Funds/Closed-end/
SH BEN INT NEW
409735206
22
658
SH
DFND
658
0
0
Johnson & Johnson
COM
478160104
1296
10404
SH
DFND
4056
0
6348
Johnson Controls International
SHS
G51502105
295
7007
SH
DFND
6567
0
440
Jones Lang LaSalle Inc
COM
48020Q107
2
22
SH
DFND
22
0
0
Kansas City Southern
COM NEW
485170302
17
200
SH
DFND
0
0
200
Kayne Anderson/Closed-end
COM
486606106
11
511
SH
DFND
0
0
511
KeyCorp
COM
493267108
7
387
SH
DFND
387
0
0
Kilroy Realty Corp
COM
49427F108
35
490
SH
DFND
0
0
490
Kimberly-Clark Corp
COM
494368103
130
988
SH
DFND
728
0
260
Kimco Realty Corp
COM
49446R109
13
600
SH
DFND
0
0
600
Kinder Morgan Inc/DE
COM
49456B101
670
30836
SH
DFND
211
0
30625
Kingdom of Norway Ministry of
SPONSORED ADR
85771P102
9
500
SH
DFND
0
0
500
Kinross Gold Corp
COM NO PAR
496902404
3
750
SH
DFND
750
0
0
Klondex Mines Ltd
COM
498696103
99
25550
SH
DFND
0
0
25550
Kraft Heinz Co/The
COM
500754106
44
481
SH
DFND
215
0
266
Kroger Co/The
COM
501044101
6
205
SH
DFND
205
0
0
LSC Communications Inc
COM
50218P107
2
64
SH
DFND
0
0
64
Laboratory Corp of America Hol
COM NEW
50540R409
10
70
SH
DFND
70
0
0
Lam Research Corp
COM
512807108
98
765
SH
DFND
38
0
727
Lamb Weston Holdings Inc
None
513272104
13
300
SH
DFND
0
0
300
Landec Corp
COM
514766104
186
15460
SH
DFND
0
0
15460
Lattice Semiconductor Corp
COM
518415104
211
30453
SH
DFND
0
0
30453
Lear Corp
COM NEW
521865204
93
658
SH
DFND
0
0
658
Legg Mason Partners Fund Advisor LLC
COM
95768A109
23
1033
SH
DFND
1033
0
0
Lennar Corp
CL A
526057104
271
5296
SH
DFND
38
0
5258
Liberty Interactive Corp QVC G
QVC GP COM SER A
53071M104
2
96
SH
DFND
96
0
0
Liberty Media Corp
COM C SIRIUSXM
531229607
2
46
SH
DFND
46
0
0
Liberty Property Trust
SH BEN INT
531172104
27
700
SH
DFND
0
0
700
Limoneira Co
COM
532746104
523
25000
SH
DFND
25000
0
0
Lincoln National Corp
COM
534187109
81
1244
SH
DFND
0
0
1244
Lloyds Banking Group PLC
SPONSORED ADR
539439109
4
1040
SH
DFND
1040
0
0
Lockheed Martin Corp
COM
539830109
94
353
SH
DFND
216
0
137
Louisiana-Pacific Corp
COM
546347105
215
8658
SH
DFND
0
0
8658
Lowe's Cos Inc
COM
548661107
5920
72013
SH
DFND
61025
0
10988
MDU Resources Group Inc
COM
552690109
1893
69168
SH
DFND
5146
0
64022
Mallinckrodt PLC
SHS
G5785G107
1
12
SH
DFND
0
0
12
Manulife Financial Corp
COM
56501R106
106
5965
SH
DFND
0
0
5965
Marathon Oil Corp
COM
565849106
32
2038
SH
DFND
759
0
1279
Marathon Petroleum Corp
COM
56585A102
66
1312
SH
DFND
876
0
436
Marine Harvest ASA
SPONSORED ADR
56824R205
74
4800
SH
DFND
0
0
4800
Marsh & McLennan Cos Inc
COM
571748102
3
35
SH
DFND
35
0
0
Martin Marietta Materials Inc
COM
573284106
11
50
SH
DFND
50
0
0
Mastercard Inc
CL A
57636Q104
182
1620
SH
DFND
1620
0
0
Materion Corp
COM
576690101
133
3965
SH
DFND
0
0
3965
Mattel Inc
COM
577081102
171
6682
SH
DFND
182
0
6500
McDonald's Corp
COM
580135101
969
7477
SH
DFND
7077
0
400
McKesson Corp
COM
58155Q103
9099
61374
SH
DFND
60775
0
599
Medtronic PLC
SHS
G5960L103
379
4708
SH
DFND
228
0
4480
Mellanox Technologies Ltd
SHS
M51363113
159
3120
SH
DFND
0
0
3120
Merck & Co Inc
COM
58933Y105
2044
32170
SH
DFND
3402
0
28768
MetLife Inc
COM
59156R108
15
278
SH
DFND
217
0
61
Methanex Corp
COM
59151K108
124
2650
SH
DFND
0
0
2650
Methode Electronics Inc
COM
591520200
16
361
SH
DFND
0
0
361
Mexico Equity & Income Fund In
None
592834105
5
500
SH
DFND
0
0
500
Microchip Technology Inc
COM
595017104
98
1329
SH
DFND
929
0
400
Micron Technology Inc
COM
595112103
17
600
SH
DFND
600
0
0
Microsoft Corp
COM
594918104
9030
137112
SH
DFND
105128
0
31984
Mid-America Apartment Communit
COM
59522J103
31
300
SH
DFND
0
0
300
Mitel Networks Corp
COM
60671Q104
291
42010
SH
DFND
0
0
42010
Mobileye NV
ORD SHS
N51488117
12
200
SH
DFND
0
0
200
Mondelez International Inc
CL A
609207105
6702
155580
SH
DFND
153343
0
2237
MoneyGram International Inc
COM NEW
60935Y208
6
369
SH
DFND
0
0
369
Monsanto Co
COM
61166W101
32
280
SH
DFND
30
0
250
Monster Beverage Corp
COM
61174X109
832
18012
SH
DFND
474
0
17538
Morgan Stanley
COM NEW
617446448
224
5230
SH
DFND
203
0
5027
Morgan Stanley Funds/Closed-En
COM
61744U106
5
350
SH
DFND
0
0
350
Mosaic Co/The
COM
61945C103
369
12662
SH
DFND
0
0
12662
Motorola Solutions Inc
COM NEW
620076307
4
48
SH
DFND
48
0
0
Mueller Water Products Inc
COM SER A
624758108
21
1771
SH
DFND
0
0
1771
NCR Corp
COM
62886E108
42
911
SH
DFND
0
0
911
NIC Inc
COM
62914B100
8
389
SH
DFND
0
0
389
NIKE Inc
CL B
654106103
5321
95476
SH
DFND
94696
0
780
NRG Energy Inc
CL C
62942X405
30
1715
SH
DFND
0
0
1715
NVIDIA Corp
COM
67066G104
7
62
SH
DFND
62
0
0
NVR Inc
COM
62944T105
299
142
SH
DFND
0
0
142
NXP Semiconductors NV
COM
N6596X109
5103
49304
SH
DFND
49132
0
172
Nasdaq Inc
COM
631103108
4
56
SH
DFND
56
0
0
National Oilwell Varco Inc
COM
637071101
62
1558
SH
DFND
0
0
1558
Natus Medical Inc
COM
639050103
15
374
SH
DFND
0
0
374
Neenah Paper Inc
COM
640079109
32
426
SH
DFND
0
0
426
Neogen Corp
COM
640491106
98
1500
SH
DFND
0
0
1500
Netflix Inc
COM
64110L106
33
225
SH
DFND
0
0
225
New Senior Investment Group In
COM
648691103
51
5000
SH
DFND
0
0
5000
New York Community Bancorp Inc
COM
649445103
1
100
SH
DFND
100
0
0
NewMarket Corp
COM
651587107
530
1169
SH
DFND
0
0
1169
Newmont Mining Corp
COM
651639106
0
5
SH
DFND
5
0
0
News Corp
CL B
90130A200
3
104
SH
DFND
104
0
0
NextEra Energy Inc
COM
65339F101
160
1243
SH
DFND
843
0
400
Noble Corp plc
SHS USD
G65431101
25
4000
SH
DFND
4000
0
0
Noble Energy Inc
COM
655044105
38
1119
SH
DFND
150
0
969
Nokia OYJ
SPONSORED ADR
654902204
3
603
SH
DFND
0
0
603
Nordstrom Inc
COM
655664100
10
212
SH
DFND
212
0
0
Norfolk Southern Corp
COM
655844108
1339
11958
SH
DFND
2329
0
9629
Northern Trust Corp
COM
665859104
322
3721
SH
DFND
2313
0
1408
Northern Trust Investments Inc
MORNSTAR UPSTR
33939L407
469
15936
SH
DFND
0
0
15936
Northrop Grumman Corp
COM
666807102
8
35
SH
DFND
35
0
0
Northwest Natural Gas Co
COM
667655104
118
2000
SH
DFND
2000
0
0
Novanta Inc
COM
67000B104
155
5840
SH
DFND
0
0
5840
Novartis AG
SPONSORED ADR
66987V109
1136
15301
SH
DFND
2908
0
12393
Novo Nordisk A/S
ADR
670100205
578
16848
SH
DFND
55
0
16793
Nuance Communications Inc
COM
67020Y100
87
5000
SH
DFND
0
0
5000
Nucor Corp
COM
670346105
37
622
SH
DFND
122
0
500
ONE Gas Inc
COM
68235P108
7
100
SH
DFND
0
0
100
ONEOK Inc
COM
682680103
22
400
SH
DFND
0
0
400
ONEOK Partners LP
UNIT LTD PARTN
68268N103
11
200
SH
DFND
200
0
0
Occidental Petroleum Corp
COM
674599105
208
3282
SH
DFND
508
0
2774
Old Republic International Cor
COM
680223104
13
630
SH
DFND
230
0
400
Olin Corp
COM PAR $1
680665205
207
6300
SH
DFND
0
0
6300
Omnicell Inc
COM
68213N109
11
265
SH
DFND
0
0
265
Omnicom Group Inc
COM
681919106
110
1271
SH
DFND
71
0
1200
On Assignment Inc
COM
682159108
19
382
SH
DFND
0
0
382
Oracle Corp
COM
68389X105
1385
31037
SH
DFND
1060
0
29977
Orbital ATK Inc
COM
68557N103
175
1782
SH
DFND
0
0
1782
Osisko Gold Royalties Ltd
COM
68827L101
32
2920
SH
DFND
0
0
2920
PACCAR Inc
COM
693718108
136
2030
SH
DFND
2030
0
0
PDC Energy Inc
COM
69327R101
157
2515
SH
DFND
0
0
2515
PDR Services LLC
UT SER 1
78467X109
247
1196
SH
DFND
1196
0
0
PG&E Corp
COM
69331C108
93
1397
SH
DFND
0
0
1397
PH Glatfelter Co
COM
377316104
72
3315
SH
DFND
0
0
3315
PJT Partners Inc
COM CL A
69343T107
2
65
SH
DFND
0
0
65
PNC Financial Services Group I
COM
693475105
115
957
SH
DFND
450
0
507
PPG Industries Inc
COM
693506107
118
1122
SH
DFND
0
0
1122
PPL Corp
COM
69351T106
73
1962
SH
DFND
1562
0
400
PTC Inc
COM
69370C100
17
331
SH
DFND
0
0
331
PacWest Bancorp
COM
695263103
232
4360
SH
DFND
200
0
4160
Pacific Investment Management Co LLC
COM
72200U100
10
600
SH
DFND
0
0
600
Palo Alto Networks Inc
COM
697435105
155
1375
SH
DFND
0
0
1375
Pampa Energia SA
SPONS ADR
71646J109
8
682
SH
DFND
682
0
0
Parker-Hannifin Corp
COM
701094104
97
607
SH
DFND
0
0
607
Partner Communications Co Ltd
ADR
70211M109
3
500
SH
DFND
0
0
500
Pattern Energy Group Inc
CL A
70338P100
19
945
SH
DFND
0
0
945
PayPal Holdings Inc
COM
70450Y103
6
130
SH
DFND
130
0
0
Paychex Inc
COM
704326107
544
9242
SH
DFND
0
0
9242
Pegasystems Inc
COM
705573103
18
404
SH
DFND
0
0
404
Penn West Petroleum Ltd
COM
707887105
0
200
SH
DFND
0
0
200
Pennsylvania Real Estate Inves
SH BEN INT
709102107
5
300
SH
DFND
0
0
300
Pentair PLC
SHS
G7S00T104
30
473
SH
DFND
0
0
473
PepsiCo Inc
COM
713448108
8208
73379
SH
DFND
69422
0
3957
PetMed Express Inc
COM
716382106
20
1000
SH
DFND
0
0
1000
Pfizer Inc
COM
717081103
1216
35558
SH
DFND
9040
0
26518
Philip Morris International In
COM
718172109
556
4925
SH
DFND
980
0
3945
Phillips 66
COM
718546104
104
1307
SH
DFND
629
0
678
Pitney Bowes Inc
COM
724479100
4
300
SH
DFND
0
0
300
Plains All American Pipeline L
UNIT LTD PARTN
726503105
41
1295
SH
DFND
0
0
1295
Polaris Industries Inc
COM
731068102
282
3366
SH
DFND
0
0
3366
Potash Corp of Saskatchewan In
COM
73755L107
252
14773
SH
DFND
12968
0
1805
PowerShares ETFs/USA
UNIT SER 1
73935A104
114
860
SH
DFND
340
0
520
Praxair Inc
COM
74005P104
7
63
SH
DFND
13
0
50
Premier Inc
CL A
74051N102
16
510
SH
DFND
0
0
510
Priceline Group Inc/The
COM NEW
741503403
14
8
SH
DFND
8
0
0
Principal Financial Group Inc
COM
74251V102
1
20
SH
DFND
0
0
20
ProShare Advisors LLC
SHRT 20+YR TRE
74347X849
12
500
SH
DFND
0
0
500
Procter & Gamble Co/The
COM
742718109
6170
68665
SH
DFND
56976
0
11689
Prudential Financial Inc
COM
744320102
90
841
SH
DFND
138
0
703
Public Storage
COM
74460D109
109
497
SH
DFND
497
0
0
QUALCOMM Inc
COM
747525103
11205
195414
SH
DFND
173843
0
21571
Quanta Services Inc
COM
74762E102
55
1470
SH
DFND
0
0
1470
Quest Diagnostics Inc
COM
74834L100
14
144
SH
DFND
144
0
0
RPM International Inc
COM
749685103
196
3566
SH
DFND
3166
0
400
RR Donnelley & Sons Co
COM
257867200
2
171
SH
DFND
0
0
171
Ramco-Gershenson Properties Tr
COM SH BEN INT
751452202
162
11560
SH
DFND
0
0
11560
Raymond James Financial Inc
COM
754730109
38
504
SH
DFND
0
0
504
Rayonier Inc
COM
754907103
10
360
SH
DFND
0
0
360
Raytheon Co
COM NEW
755111507
218
1432
SH
DFND
109
0
1323
Realty Income Corp
COM
756109104
18
300
SH
DFND
0
0
300
Regeneron Pharmaceuticals Inc
COM
75886F107
574
1482
SH
DFND
0
0
1482
Regions Financial Corp
COM
7591EP100
8
522
SH
DFND
522
0
0
Reinsurance Group of America I
COM NEW
759351604
28
224
SH
DFND
0
0
224
Reynolds American Inc
COM
761713106
487
7720
SH
DFND
110
0
7610
Rogers Communications Inc
CL B
775109200
6
144
SH
DFND
144
0
0
Ross Stores Inc
COM
778296103
3
40
SH
DFND
40
0
0
Royal Dutch Shell PLC
SPON ADR B
780259107
17
300
SH
DFND
300
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
21
400
SH
DFND
0
0
400
S&P Global Inc
COM
78409V104
101
775
SH
DFND
0
0
775
SCANA Corp
COM
80589M102
7
100
SH
DFND
0
0
100
SEI Investments Co
COM
784117103
623
12348
SH
DFND
147
0
12201
SK Telecom Co Ltd
SPONSORED ADR
78440P108
5
200
SH
DFND
0
0
200
SPX FLOW Inc
COM
78469X107
8
240
SH
DFND
0
0
240
SSgA Funds Management Inc
TR UNIT
78462F103
11914
50540
SH
DFND
1398
0
49142
SSgA Funds Management Inc
BLOOMBERG BRCLYS
78464A417
1034
28000
SH
DFND
0
0
28000
SSgA Funds Management Inc
DJ REIT ETF
78464A607
55
600
SH
DFND
0
0
600
SSgA Funds Management Inc
SBI HEALTHCARE
81369Y209
110
1477
SH
DFND
1477
0
0
SSgA Funds Management Inc
SBI INT-ENERGY
81369Y506
42
608
SH
DFND
608
0
0
SSgA Funds Management Inc
SBI INT-UTILS
81369Y886
51
1000
SH
DFND
0
0
1000
STMicroelectronics NV
NY REGISTRY
861012102
39
2500
SH
DFND
0
0
2500
SUPERVALU Inc
COM
868536103
0
20
SH
DFND
20
0
0
Sanofi
SPONSORED ADR
80105N105
30
653
SH
DFND
653
0
0
Schlumberger Ltd
COM
806857108
5760
73750
SH
DFND
61249
0
12501
Scotts Miracle-Gro Co/The
CL A
810186106
19
200
SH
DFND
0
0
200
Seadrill Ltd
SHS
G7945E105
3
2000
SH
DFND
2000
0
0
Select Comfort Corp
COM
81616X103
39
1585
SH
DFND
0
0
1585
Sempra Energy
COM
816851109
26
235
SH
DFND
0
0
235
Sensient Technologies Corp
COM
81725T100
18
231
SH
DFND
0
0
231
Sherwin-Williams Co/The
COM
824348106
68
219
SH
DFND
119
0
100
Shire PLC
SPONSORED ADR
82481R106
6
36
SH
DFND
36
0
0
Silicon Laboratories Inc
COM
826919102
17
230
SH
DFND
0
0
230
Silver Wheaton Corp
COM
828336107
133
6400
SH
DFND
0
0
6400
Simon Property Group Inc
COM
828806109
13
76
SH
DFND
76
0
0
Six Flags Entertainment Corp
COM
83001A102
4
60
SH
DFND
0
0
60
Skyworks Solutions Inc
COM
83088M102
8583
87604
SH
DFND
87082
0
522
Snyder's-Lance Inc
COM
833551104
11
282
SH
DFND
0
0
282
Southern Co/The
COM
842587107
348
7000
SH
DFND
6525
0
475
Southwest Airlines Co
COM
844741108
99
1849
SH
DFND
75
0
1774
Southwestern Energy Co
COM
845467109
7
900
SH
DFND
0
0
900
Spirit AeroSystems Holdings In
COM CL A
848574109
56
967
SH
DFND
0
0
967
Sprouts Farmers Market Inc
COM
85208M102
11
474
SH
DFND
0
0
474
Stanley Black & Decker Inc
COM
854502101
28
212
SH
DFND
24
0
188
Starbucks Corp
COM
855244109
5066
86754
SH
DFND
85774
0
980
Starwood Property Trust Inc
COM
85571B105
3
140
SH
DFND
0
0
140
State Street Corp
COM
857477103
124
1563
SH
DFND
55
0
1508
State Street ETF/USA
GOLD SHS
78463V107
12
100
SH
DFND
0
0
100
Steel Dynamics Inc
COM
858119100
45
1308
SH
DFND
0
0
1308
Stoneridge Inc
COM
86183P102
152
8390
SH
DFND
0
0
8390
Stryker Corp
COM
863667101
63
475
SH
DFND
0
0
475
Sturm Ruger & Co Inc
COM
864159108
96
1800
SH
DFND
0
0
1800
Suburban Propane Partners LP
UNIT LTD PARTN
864482104
20
750
SH
DFND
750
0
0
Summit Materials Inc
CL A
86614U100
7
292
SH
DFND
190
0
102
SunTrust Banks Inc
COM
867914103
16
298
SH
DFND
228
0
70
Suncor Energy Inc
COM
867224107
6
189
SH
DFND
189
0
0
Supernus Pharmaceuticals Inc
COM
868459108
12
382
SH
DFND
0
0
382
Swift Transportation Co
CL A
87074U101
9
432
SH
DFND
0
0
432
Synchrony Financial
COM
87165B103
61
1777
SH
DFND
0
0
1777
Syngenta AG
SPONSORED ADR
87160A100
2
24
SH
DFND
24
0
0
Sysco Corp
COM
871829107
255
4908
SH
DFND
3680
0
1228
TASER International Inc
COM
87651B104
14
609
SH
DFND
0
0
609
TE Connectivity Ltd
REG SHS
H84989104
7
100
SH
DFND
0
0
100
TJX Cos Inc/The
COM
872540109
62
780
SH
DFND
580
0
200
TOTAL SA
SPONSORED ADR
89151E109
139
2760
SH
DFND
100
0
2660
TRI Pointe Group Inc
COM
87265H109
212
16900
SH
DFND
0
0
16900
TSMC
SPONSORED ADR
874039100
5
162
SH
DFND
162
0
0
Tableau Software Inc
CL A
87336U105
5
100
SH
DFND
0
0
100
Target Corp
COM
87612E106
6595
119498
SH
DFND
117686
0
1812
Taylor Morrison Home Corp
CL A
87724P106
171
8020
SH
DFND
0
0
8020
Telefonica SA
SPONSORED ADR
87936R106
112
7575
SH
DFND
0
0
7575
Tempur Sealy International Inc
COM
88023U101
262
5636
SH
DFND
0
0
5636
Tesla Inc
COM
88160R101
14
50
SH
DFND
0
0
50
Tesoro Corp
COM
881609101
24
300
SH
DFND
0
0
300
Tetra Tech Inc
COM
88162G103
22
533
SH
DFND
0
0
533
Teva Pharmaceutical Industries
ADR
881624209
12
388
SH
DFND
138
0
250
Texas Capital Bancshares Inc
COM
88224Q107
42
505
SH
DFND
0
0
505
Texas Instruments Inc
COM
882508104
42
519
SH
DFND
259
0
260
Texas Roadhouse Inc
COM
882681109
18
406
SH
DFND
0
0
406
Textron Inc
COM
883203101
19
400
SH
DFND
0
0
400
Thermo Fisher Scientific Inc
COM
883556102
20
132
SH
DFND
132
0
0
Third Security LLC
COM
46122T102
121
6100
SH
DFND
0
0
6100
Thomas H Lee Partners LP
None
702149105
15
1055
SH
DFND
0
0
1055
Time Warner Inc
COM NEW
887317303
3
30
SH
DFND
0
0
30
Timken Co/The
COM
887389104
5
100
SH
DFND
0
0
100
TimkenSteel Corp
COM
887399103
1
50
SH
DFND
0
0
50
Tower Semiconductor Ltd
SHS NEW
M87915274
16
706
SH
DFND
0
0
706
Toyota Motor Corp
SP ADR REP2COM
892331307
2
20
SH
DFND
20
0
0
Tractor Supply Co
COM
892356106
14
200
SH
DFND
200
0
0
Travelers Cos Inc/The
COM
89417E109
1387
11509
SH
DFND
11409
0
100
TreeHouse Foods Inc
COM
89469A104
223
2630
SH
DFND
0
0
2630
Trinity Industries Inc
COM
896522109
25
936
SH
DFND
0
0
936
TripAdvisor Inc
COM
896945201
5
125
SH
DFND
0
0
125
Tyson Foods Inc
CL A
902494103
49
789
SH
DFND
0
0
789
UBS Group AG
SHS
H42097107
142
8865
SH
DFND
0
0
8865
UGI Corp
COM
902681105
111
2250
SH
DFND
0
0
2250
UMB Financial Corp
COM
902788108
18
236
SH
DFND
0
0
236
US Bancorp
COM NEW
902973304
632
12269
SH
DFND
10201
0
2068
US Energy Corp Wyoming
COM NEW
911805208
23
25284
SH
DFND
0
0
25284
Under Armour Inc
CL A
904311107
2
100
SH
DFND
0
0
100
Under Armour Inc
CL C
904311206
2
100
SH
DFND
0
0
100
Unilever NV
N Y SHS NEW
904784709
177
3562
SH
DFND
187
0
3375
Unilever PLC
SPON ADR NEW
904767704
10
200
SH
DFND
0
0
200
Union Pacific Corp
COM
907818108
6397
60392
SH
DFND
56214
0
4178
United Continental Holdings In
COM
910047109
3
39
SH
DFND
39
0
0
United Parcel Service Inc
CL B
911312106
775
7219
SH
DFND
397
0
6822
United Rentals Inc
COM
911363109
264
2109
SH
DFND
0
0
2109
United States Commodities Fund LLC
UNIT BEN INT
91288V103
4
200
SH
DFND
0
0
200
United States Steel Corp
COM
912909108
12
353
SH
DFND
0
0
353
United Technologies Corp
COM
913017109
896
7982
SH
DFND
3808
0
4174
UnitedHealth Group Inc
COM
91324P102
8791
53603
SH
DFND
52500
0
1103
Unum Group
COM
91529Y106
83
1768
SH
DFND
73
0
1695
Valero Energy Corp
COM
91913Y100
569
8587
SH
DFND
7096
0
1491
VanEck Vectors ETFs/USA
RUSSIA ETF
92189F403
128
6200
SH
DFND
5300
0
900
Vanguard ETF/USA
STRM INFPROIDX
922020805
37
753
SH
DFND
753
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
1973
49679
SH
DFND
25232
0
24447
Vanguard ETF/USA
HEALTH CAR ETF
92204A504
17
125
SH
DFND
0
0
125
Vanguard ETF/USA
REIT ETF
922908553
1105
13380
SH
DFND
1500
0
11880
Vanguard ETF/USA
SML CP GRW ETF
922908595
2886
20515
SH
DFND
20515
0
0
Vanguard ETF/USA
MID CAP ETF
922908629
21
148
SH
DFND
148
0
0
Vanguard ETF/USA
VALUE ETF
922908744
86
904
SH
DFND
904
0
0
Varian Medical Systems Inc
COM
92220P105
581
6373
SH
DFND
49
0
6324
Verizon Communications Inc
COM
92343V104
941
19311
SH
DFND
3291
0
16020
Vermilion Energy Inc
COM
923725105
120
3200
SH
DFND
0
0
3200
Vertex Pharmaceuticals Inc
COM
92532F100
142
1300
SH
DFND
50
0
1250
Viad Corp
COM NEW
92552R406
36
788
SH
DFND
0
0
788
Visa Inc
COM CL A
92826C839
1525
17160
SH
DFND
2310
0
14850
Vodafone Group PLC
SPNSR ADR
92857W308
63
2375
SH
DFND
0
0
2375
W&T Offshore Inc
COM
92922P106
0
100
SH
DFND
0
0
100
WD-40 Co
COM
929236107
65
600
SH
DFND
0
0
600
WELLS FARGO & COMPANY
PERP PFD CNV A
949746804
12
10
SH
DFND
0
0
10
WPX Energy Inc
COM
98212B103
1
66
SH
DFND
0
0
66
WW Grainger Inc
COM
384802104
7
30
SH
DFND
0
0
30
Wal-Mart Stores Inc
COM
931142103
2954
40979
SH
DFND
36758
0
4221
Walgreens Boots Alliance Inc
COM
931427108
95
1143
SH
DFND
23
0
1120
Walt Disney Co/The
COM DISNEY
254687106
12803
112907
SH
DFND
108446
0
4461
Waste Management Inc
COM
94106L109
115
1580
SH
DFND
335
0
1245
Waters Corp
COM
941848103
47
300
SH
DFND
300
0
0
Watts Water Technologies Inc
CL A
942749102
12
200
SH
DFND
0
0
200
Weatherford International PLC
ORD SHS
G48833100
1
100
SH
DFND
0
0
100
Weingarten Realty Investors
SH BEN INT
948741103
32
950
SH
DFND
0
0
950
Wells Fargo & Co
COM
949746101
8986
161440
SH
DFND
133631
0
27809
Welltower Inc
COM
95040Q104
113
1600
SH
DFND
1600
0
0
Westamerica Bancorporation
COM
957090103
104
1859
SH
DFND
1859
0
0
Western Alliance Bancorp
COM
957638109
290
5915
SH
DFND
0
0
5915
Western Digital Corp
COM
958102105
18
223
SH
DFND
0
0
223
Western Refining Inc
COM
959319104
11
319
SH
DFND
319
0
0
Weyerhaeuser Co
COM
962166104
370
10898
SH
DFND
7783
0
3115
Whole Foods Market Inc
COM
966837106
12
410
SH
DFND
80
0
330
Williams Cos Inc/The
COM
969457100
75
2536
SH
DFND
236
0
2300
Williams Cos Inc/The
COM UNIT LTD PAR
96949L105
7
173
SH
DFND
0
0
173
Williams-Sonoma Inc
COM
969904101
121
2250
SH
DFND
0
0
2250
WisdomTree Asset Management Inc
EMERG CUR STR FD
97717W133
18
1000
SH
DFND
1000
0
0
WisdomTree Asset Management Inc
INDIA ERNGS FD
97717W422
138
5700
SH
DFND
0
0
5700
WisdomTree Asset Management Inc
JAPN HEDGE EQT
97717W851
13
250
SH
DFND
0
0
250
WisdomTree ETFs/USA
BRAZILN RL FD
97717W240
156
8500
SH
DFND
8500
0
0
Wyndham Worldwide Corp
COM
98310W108
54
645
SH
DFND
60
0
585
Wynn Resorts Ltd
COM
983134107
14
120
SH
DFND
0
0
120
Yahoo! Inc
COM
984332106
17
365
SH
DFND
0
0
365
Yamana Gold Inc
COM
98462Y100
58
21000
SH
DFND
0
0
21000
Yum China Holdings Inc
None
98850P109
235
8634
SH
DFND
0
0
8634
Yum! Brands Inc
COM
988498101
379
5937
SH
DFND
0
0
5937
Zimmer Biomet Holdings Inc
COM
98956P102
10
83
SH
DFND
83
0
0
Zoetis Inc
CL A
98978V103
120
2250
SH
DFND
0
0
2250
eBay Inc
COM
278642103
4
130
SH
DFND
130
0
0
iPath ETNs/USA
IPSP CROIL ETN
06738C786
24
4247
SH
DFND
4247
0
0
iShares ETFs/USA
ISHARES
464285105
36
2965
SH
DFND
2965
0
0
iShares ETFs/USA
ISHARES
46428Q109
46
2668
SH
DFND
2668
0
0
salesforce.com Inc
COM
79466L302
54
650
SH
DFND
650
0
0