0000950123-17-006755.txt : 20170807
0000950123-17-006755.hdr.sgml : 20170807
20170807130301
ACCESSION NUMBER: 0000950123-17-006755
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170807
DATE AS OF CHANGE: 20170807
EFFECTIVENESS DATE: 20170807
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: 171010855
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
06-30-2017
06-30-2017
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
08-07-2017
0
685
483344
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
178
855
SH
DFND
640
0
215
ABB Ltd
SPONSORED ADR
000375204
186
7455
SH
DFND
0
0
7455
ALIBABA GROUP HLDG
SPONSORED ADS
01609W102
1484
10532
SH
DFND
160
0
10372
ALPS Advisors Inc
None
00162Q585
8
241
SH
DFND
241
0
0
ALPS Advisors Inc
SPROTT GL MINE
00162Q643
17
872
SH
DFND
872
0
0
ALPS Advisors Inc
SECTR DIV DOGS
00162Q858
17
400
SH
DFND
400
0
0
ALPS ETFs/USA
ALERIAN MLP
00162Q866
14
1200
SH
DFND
1200
0
0
AMAZON COM INC
COM
023135106
3304
3413
SH
DFND
789
0
2624
AMC Networks Inc
CL A
00164V103
15
278
SH
DFND
39
0
239
AO Smith Corp
COM
831865209
79
1400
SH
DFND
0
0
1400
APPLE INC
COM
037833100
17709
122962
SH
DFND
111512
0
11450
AT&T Inc
COM
00206R102
268
7090
SH
DFND
2558
0
4532
AbbVie Inc
COM
00287Y109
653
9009
SH
DFND
3049
0
5960
Abbott Laboratories
COM
002824100
309
6360
SH
DFND
200
0
6160
Acadia Healthcare Co Inc
COM
00404A109
24
490
SH
DFND
0
0
490
Accenture PLC
SHS CLASS A
G1151C101
34
275
SH
DFND
200
0
75
Activision Blizzard Inc
COM
00507V109
6
102
SH
DFND
102
0
0
Acxiom Corp
COM
005125109
22
864
SH
DFND
0
0
864
Adient PLC
ORD SHS
G0084W101
20
307
SH
DFND
298
0
9
Advanced Energy Industries Inc
COM
007973100
11
176
SH
DFND
0
0
176
Advanced Semiconductor Enginee
SPONSORED ADR
00756M404
75
11935
SH
DFND
0
0
11935
Aetna Inc
COM
00817Y108
39
258
SH
DFND
98
0
160
Affiliated Managers Group Inc
COM
008252108
346
2089
SH
DFND
70
0
2019
Aflac Inc
COM
001055102
7
85
SH
DFND
0
0
85
Agnico Eagle Mines Ltd
COM
008474108
244
5415
SH
DFND
0
0
5415
Air Products & Chemicals Inc
COM
009158106
149
1040
SH
DFND
375
0
665
Albany International Corp
CL A
012348108
241
4509
SH
DFND
0
0
4509
Alcoa Corp
COM
013872106
3
102
SH
DFND
0
0
102
Allergan PLC
SHS
G0177J108
566
2330
SH
DFND
0
0
2330
Alliance Data Systems Corp
COM
018581108
51
200
SH
DFND
0
0
200
AllianceBernstein Holding LP
UNIT LTD PARTN
01881G106
16
670
SH
DFND
0
0
670
Allison Transmission Holdings
COM
01973R101
12
331
SH
DFND
0
0
331
Allscripts Healthcare Solution
COM
01988P108
3
245
SH
DFND
0
0
245
Allstate Corp/The
COM
020002101
232
2627
SH
DFND
499
0
2128
Alphabet Inc
CAP STK CL C
02079K107
1466
1613
SH
DFND
518
0
1095
Alphabet Inc
CAP STK CL A
02079K305
4537
4880
SH
DFND
3511
0
1369
Altria Group Inc
COM
02209S103
1953
26230
SH
DFND
1608
0
24622
Ambarella Inc
SHS
G037AX101
25
518
SH
DFND
0
0
518
Ameren Corp
COM
023608102
99
1806
SH
DFND
0
0
1806
AmeriGas Partners LP
UNIT L P INT
030975106
129
2850
SH
DFND
2850
0
0
American Electric Power Co Inc
COM
025537101
137
1972
SH
DFND
0
0
1972
American Express Co
COM
025816109
9859
117038
SH
DFND
110122
0
6916
American Industrial Partners
None
749527107
16
592
SH
DFND
0
0
592
American International Group I
COM NEW
026874784
127
2029
SH
DFND
397
0
1632
American Tower Corp
COM
03027X100
289
2183
SH
DFND
529
0
1654
American Water Works Co Inc
COM
030420103
23
300
SH
DFND
0
0
300
Americas Mining Corp/United St
COM
84265V105
22
631
SH
DFND
0
0
631
Ameriprise Financial Inc
COM
03076C106
9
69
SH
DFND
49
0
20
Ameris Bancorp
COM
03076K108
185
3845
SH
DFND
0
0
3845
Amgen Inc
COM
031162100
1101
6391
SH
DFND
1683
0
4708
Ampco-Pittsburgh Corp
COM
032037103
9
600
SH
DFND
0
0
600
Anadarko Petroleum Corp
COM
032511107
7
160
SH
DFND
160
0
0
Analog Devices Inc
COM
032654105
99
1274
SH
DFND
0
0
1274
Anheuser-Busch InBev SA/NV
SPONSORED ADR
03524A108
331
2999
SH
DFND
77
0
2922
Anthem Inc
COM
036752103
5
28
SH
DFND
28
0
0
Apache Corp
COM
037411105
2014
42025
SH
DFND
41878
0
147
Apogee Enterprises Inc
COM
037598109
85
1490
SH
DFND
0
0
1490
Applied Materials Inc
COM
038222105
132
3203
SH
DFND
290
0
2913
Applied Optoelectronics Inc
COM
03823U102
136
2200
SH
DFND
0
0
2200
Aqua America Inc
COM
03836W103
33
1000
SH
DFND
250
0
750
Archer-Daniels-Midland Co
COM
039483102
26
625
SH
DFND
50
0
575
Arconic Inc
COM
03965L100
26
1140
SH
DFND
0
0
1140
Arthur J Gallagher & Co
COM
363576109
1
20
SH
DFND
0
0
20
Ashland Global Holdings Inc
COM
044186104
21
323
SH
DFND
0
0
323
AstraZeneca PLC
SPONSORED ADR
046353108
175
5127
SH
DFND
407
0
4720
Autodesk Inc
COM
052769106
813
8066
SH
DFND
95
0
7971
Automatic Data Processing Inc
COM
053015103
484
4719
SH
DFND
2281
0
2438
AvalonBay Communities Inc
COM
053484101
14
75
SH
DFND
75
0
0
Avery Dennison Corp
COM
053611109
2
20
SH
DFND
0
0
20
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
4
154
SH
DFND
154
0
0
BB&T Corp
COM
054937107
296
6523
SH
DFND
5223
0
1300
BCE Inc
COM NEW
05534B760
81
1800
SH
DFND
0
0
1800
BHP Billiton Ltd
SPONSORED ADR
088606108
5
135
SH
DFND
0
0
135
BJ's Restaurants Inc
COM
09180C106
14
375
SH
DFND
0
0
375
BP PLC
SPONSORED ADR
055622104
549
15850
SH
DFND
1766
0
14084
BRF SA
SPONSORED ADR
10552T107
5
400
SH
DFND
0
0
400
BRISTOL-MYRS SQUIB
COM
110122108
6221
111651
SH
DFND
109975
0
1676
Baker Hughes Inc
COM
057224107
7676
140818
SH
DFND
137464
0
3354
Balchem Corp
COM
057665200
9
117
SH
DFND
0
0
117
Ball Corp
COM
058498106
47
1118
SH
DFND
1118
0
0
Banco Santander SA
ADR
05964H105
2
345
SH
DFND
0
0
345
Bank of America Corp
COM
060505104
730
30096
SH
DFND
244
0
29852
Bank of NT Butterfield & Son L
SHS NEW
G0772R208
250
7330
SH
DFND
0
0
7330
Bank of New York Mellon Corp/T
COM
064058100
119
2339
SH
DFND
994
0
1345
Bank of Nova Scotia/The
COM
064149107
4
70
SH
DFND
0
0
70
Banner Corp
COM NEW
06652V208
98
1741
SH
DFND
0
0
1741
Barrick Gold Corp
COM
067901108
35
2200
SH
DFND
2200
0
0
Baxter International Inc
COM
071813109
62
1032
SH
DFND
300
0
732
Beacon Roofing Supply Inc
COM
073685109
17
344
SH
DFND
0
0
344
Becton Dickinson and Co
COM
075887109
91
466
SH
DFND
135
0
331
Berkshire Hathaway Inc
CL B NEW
084670702
6650
39265
SH
DFND
32855
0
6410
Berry Global Group Inc
COM
08579W103
94
1645
SH
DFND
0
0
1645
Biogen Inc
COM
09062X103
295
1087
SH
DFND
140
0
947
Bioverativ Inc
None
09075E100
12
192
SH
DFND
69
0
123
BlackRock Advisors LLC
MRNGSTR LG-CP GR
464287119
70
500
SH
DFND
500
0
0
BlackRock Advisors LLC
MRNGSTR LG-CP VL
464288109
70
725
SH
DFND
725
0
0
BlackRock Fund Advisors
SELECT DIVID ETF
464287168
46
500
SH
DFND
500
0
0
BlackRock Fund Advisors
TIPS BD ETF
464287176
17
150
SH
DFND
150
0
0
BlackRock Fund Advisors
CORE S&P500 ETF
464287200
4244
17435
SH
DFND
6435
0
11000
BlackRock Fund Advisors
CORE US AGGBD ET
464287226
971
8866
SH
DFND
8866
0
0
BlackRock Fund Advisors
MSCI EMG MKT ETF
464287234
1218
29420
SH
DFND
0
0
29420
BlackRock Fund Advisors
IBOXX INV CP ETF
464287242
6901
57268
SH
DFND
0
0
57268
BlackRock Fund Advisors
NA NAT RES
464287374
47
1500
SH
DFND
1500
0
0
BlackRock Fund Advisors
20 YR TR BD ETF
464287432
1190
9508
SH
DFND
164
0
9344
BlackRock Fund Advisors
7-10YR TR BD ETF
464287440
1196
11220
SH
DFND
0
0
11220
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
3012
46194
SH
DFND
17001
0
29193
BlackRock Fund Advisors
RUS MD CP GR ETF
464287481
32
300
SH
DFND
300
0
0
BlackRock Fund Advisors
RUS MID CAP ETF
464287499
19
100
SH
DFND
100
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
528
3038
SH
DFND
3038
0
0
BlackRock Fund Advisors
NASDQ BIOTEC ETF
464287556
12
40
SH
DFND
0
0
40
BlackRock Fund Advisors
RUS 1000 VAL ETF
464287598
3395
29160
SH
DFND
0
0
29160
BlackRock Fund Advisors
S&P MC 400GR ETF
464287606
150
765
SH
DFND
765
0
0
BlackRock Fund Advisors
RUS 1000 GRW ETF
464287614
3203
26913
SH
DFND
213
0
26700
BlackRock Fund Advisors
RUS 2000 VAL ETF
464287630
2496
21000
SH
DFND
0
0
21000
BlackRock Fund Advisors
RUS 2000 GRW ETF
464287648
2278
13500
SH
DFND
0
0
13500
BlackRock Fund Advisors
RUSSELL 2000 ETF
464287655
227
1613
SH
DFND
1613
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
7
200
SH
DFND
0
0
200
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
498
7106
SH
DFND
7106
0
0
BlackRock Fund Advisors
SP SMCP600GR ETF
464287887
62
400
SH
DFND
400
0
0
BlackRock Fund Advisors
EAFE SML CP ETF
464288273
366
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
1295
33068
SH
DFND
30625
0
2443
BlackRock Fund Advisors
EAFE VALUE ETF
464288877
112
2170
SH
DFND
2170
0
0
BlackRock Fund Advisors
EAFE GRWTH ETF
464288885
6
78
SH
DFND
0
0
78
BlackRock Inc
COM
09247X101
935
2214
SH
DFND
36
0
2178
Blackhawk Network Holdings Inc
COM
09238E104
18
417
SH
DFND
0
0
417
Blackstone Group LP/The
COM UNIT LTD
09253U108
402
12060
SH
DFND
0
0
12060
Boeing Co/The
COM
097023105
671
3393
SH
DFND
1970
0
1423
Boise Cascade Co
COM
09739D100
191
6280
SH
DFND
0
0
6280
Boston Properties Inc
COM
101121101
96
782
SH
DFND
0
0
782
Brandywine Realty Trust
SH BEN INT NEW
105368203
121
6880
SH
DFND
0
0
6880
British American Tobacco PLC
SPONSORED ADR
110448107
195
2852
SH
DFND
142
0
2710
Broadcom Ltd
SHS
Y09827109
22
96
SH
DFND
0
0
96
Broadridge Financial Solutions
COM
11133T103
6
74
SH
DFND
74
0
0
Bunge Ltd
COM
G16962105
54
730
SH
DFND
0
0
730
CA Inc
COM
12673P105
693
20117
SH
DFND
1000
0
19117
CDK Global Inc
COM
12508E101
55
882
SH
DFND
716
0
166
CHENIERE ENERGY IN
COM NEW
16411R208
5
100
SH
DFND
0
0
100
CME Group Inc
COM
12572Q105
18
142
SH
DFND
142
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
CREDIT SUISSE NASS
None
22542D357
42
2000
SH
DFND
0
0
2000
CSX Corp
COM
126408103
345
6325
SH
DFND
5275
0
1050
CVS Health Corp
COM
126650100
324
4026
SH
DFND
2975
0
1051
Cabot Oil & Gas Corp
COM
127097103
13
500
SH
DFND
500
0
0
Calavo Growers Inc
COM
128246105
14
205
SH
DFND
0
0
205
California Resources Corp
COM NEW
13057Q206
0
22
SH
DFND
0
0
22
Canadian National Railway Co
COM
136375102
406
5015
SH
DFND
5015
0
0
Canadian Natural Resources Ltd
COM
136385101
144
5000
SH
DFND
5000
0
0
Capital Bank Financial Corp
CL A COM
139794101
167
4380
SH
DFND
0
0
4380
CarMax Inc
COM
143130102
127
2012
SH
DFND
0
0
2012
Carnival Corp
UNIT 99/99/9999
143658300
1008
15370
SH
DFND
0
0
15370
Carrizo Oil & Gas Inc
COM
144577103
205
11740
SH
DFND
0
0
11740
Carter's Inc
COM
146229109
9
100
SH
DFND
0
0
100
Caterpillar Inc
COM
149123101
187
1743
SH
DFND
333
0
1410
Celanese Corp
COM SER A
150870103
31
325
SH
DFND
90
0
235
Celgene Corp
COM
151020104
13019
100246
SH
DFND
99139
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
736
11071
SH
DFND
3100
0
7971
Charles Schwab Corp/The
COM
808513105
23
528
SH
DFND
528
0
0
Charles Schwab Investment Management Inc
US MID-CAP ETF
808524508
57
1185
SH
DFND
0
0
1185
Check Point Software Technolog
ORD
M22465104
33
300
SH
DFND
0
0
300
Chemours Co/The
COM
163851108
4
115
SH
DFND
0
0
115
Chevron Corp
COM
166764100
5629
53951
SH
DFND
44311
0
9640
Chimera Investment Corp
COM NEW
16934Q208
37
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
94
225
SH
DFND
0
0
225
Chubb Ltd
COM
H1467J104
19
130
SH
DFND
0
0
130
Cigna Corp
COM
125509109
191
1139
SH
DFND
14
0
1125
Cincinnati Financial Corp
COM
172062101
695
9590
SH
DFND
0
0
9590
Cisco Systems Inc
COM
17275R102
9567
305650
SH
DFND
232853
0
72797
Citigroup Inc
COM NEW
172967424
12071
180485
SH
DFND
168499
0
11986
Citrix Systems Inc
COM
177376100
26
327
SH
DFND
0
0
327
Coca-Cola Co/The
COM
191216100
1612
35942
SH
DFND
4609
0
31333
Cognizant Technology Solutions
CL A
192446102
116
1745
SH
DFND
995
0
750
Cohen & Steers Capital Management Inc
COM
19247X100
11
529
SH
DFND
0
0
529
Coherent Inc
COM
192479103
187
832
SH
DFND
0
0
832
Colgate-Palmolive Co
COM
194162103
52
700
SH
DFND
700
0
0
Columbia Property Trust Inc
COM NEW
198287203
6
250
SH
DFND
250
0
0
Comcast Corp
CL A
20030N101
173
4435
SH
DFND
1971
0
2464
Conagra Brands Inc
COM
205887102
55
1551
SH
DFND
0
0
1551
ConocoPhillips
COM
20825C104
168
3826
SH
DFND
999
0
2827
Consolidated Edison Inc
COM
209115104
10
125
SH
DFND
125
0
0
Corning Inc
COM
219350105
45
1500
SH
DFND
1000
0
500
Costco Wholesale Corp
COM
22160K105
5618
35130
SH
DFND
32855
0
2275
Cray Inc
COM NEW
225223304
104
5625
SH
DFND
0
0
5625
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344208
1
50
SH
DFND
0
0
50
Cummins Inc
COM
231021106
155
956
SH
DFND
25
0
931
Cypress Semiconductor Corp
COM
232806109
7
500
SH
DFND
0
0
500
CyrusOne Inc
COM
23283R100
20
350
SH
DFND
0
0
350
DOW CHEMICAL CO
COM
260543103
140
2227
SH
DFND
1627
0
600
DR Horton Inc
COM
23331A109
2
62
SH
DFND
62
0
0
DXC Technology Co
None
23355L106
15
193
SH
DFND
85
0
108
Danaher Corp
COM
235851102
289
3427
SH
DFND
2698
0
729
Darden Restaurants Inc
COM
237194105
50
550
SH
DFND
550
0
0
Deckers Outdoor Corp
COM
243537107
19
276
SH
DFND
0
0
276
Deere & Co
COM
244199105
1140
9228
SH
DFND
2850
0
6378
Dell Technologies Inc
COM CL V
24703L103
1
22
SH
DFND
0
0
22
Delta Air Lines Inc
COM NEW
247361702
3
51
SH
DFND
51
0
0
Deltic Timber Corp
COM
247850100
68
915
SH
DFND
0
0
915
Denbury Resources Inc
COM NEW
247916208
7
4700
SH
DFND
4700
0
0
Deutsche Bank AG
DB BASE METALS
73936B705
328
20000
SH
DFND
20000
0
0
Devon Energy Corp
COM
25179M103
80
2500
SH
DFND
0
0
2500
Diageo PLC
SPON ADR NEW
25243Q205
830
6924
SH
DFND
223
0
6701
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
Diebold Nixdorf Inc
COM
253651103
8
302
SH
DFND
0
0
302
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
142
2283
SH
DFND
2283
0
0
Dollar General Corp
COM
256677105
5
74
SH
DFND
74
0
0
Dominion Energy Inc
COM
25746U109
324
4231
SH
DFND
362
0
3869
Donnelley Financial Solutions
COM
25787G100
1
64
SH
DFND
0
0
64
Dorman Products Inc
COM
258278100
16
193
SH
DFND
0
0
193
Dover Corp
COM
260003108
16
200
SH
DFND
0
0
200
Dr Pepper Snapple Group Inc
COM
26138E109
86
942
SH
DFND
0
0
942
DuPont Fabros Technology Inc
COM
26613Q106
4
60
SH
DFND
0
0
60
Duke Energy Corp
COM NEW
26441C204
524
6267
SH
DFND
1005
0
5262
Dycom Industries Inc
COM
267475101
15
165
SH
DFND
0
0
165
EI du Pont de Nemours & Co
COM
263534109
6147
76165
SH
DFND
74146
0
2019
EOG Resources Inc
COM
26875P101
6
70
SH
DFND
0
0
70
EPAM Systems Inc
COM
29414B104
19
226
SH
DFND
0
0
226
EQUINIX INC
COM PAR $0.001
29444U700
78
182
SH
DFND
0
0
182
Eagle Materials Inc
COM
26969P108
5
54
SH
DFND
0
0
54
Eagle Pharmaceuticals Inc/DE
COM
269796108
14
180
SH
DFND
0
0
180
Eaton Corp PLC
SHS
G29183103
43
548
SH
DFND
44
0
504
Eaton Vance Funds/Closed-end/U
COM
27829F108
16
1769
SH
DFND
0
0
1769
Ecolab Inc
COM
278865100
21
156
SH
DFND
21
0
135
Electronics For Imaging Inc
COM
286082102
206
4346
SH
DFND
0
0
4346
Eli Lilly & Co
COM
532457108
722
8775
SH
DFND
175
0
8600
Emerson Electric Co
COM
291011104
5447
91368
SH
DFND
89217
0
2151
Enbridge Energy Partners LP
COM
29250R106
16
1020
SH
DFND
1020
0
0
Enbridge Inc
COM
29250N105
50
1252
SH
DFND
834
0
418
EnerSys
COM
29275Y102
172
2375
SH
DFND
0
0
2375
Ensign Group Inc/The
COM
29358P101
17
759
SH
DFND
0
0
759
Entegris Inc
COM
29362U104
147
6710
SH
DFND
0
0
6710
Entergy Corp
COM
29364G103
4
55
SH
DFND
0
0
55
Enterprise Products Partners L
COM
293792107
586
21625
SH
DFND
20625
0
1000
Envision Healthcare Corp
COM
29414D100
188
3000
SH
DFND
0
0
3000
Essex Property Trust Inc
COM
297178105
72
280
SH
DFND
0
0
280
Estee Lauder Cos Inc/The
CL A
518439104
130
1350
SH
DFND
0
0
1350
Euronet Worldwide Inc
COM
298736109
80
920
SH
DFND
0
0
920
Exelon Corp
COM
30161N101
4853
134535
SH
DFND
131457
0
3078
Expeditors International of Wa
COM
302130109
631
11175
SH
DFND
0
0
11175
Express Scripts Holding Co
COM
30219G108
339
5316
SH
DFND
2191
0
3125
Exxon Mobil Corp
COM
30231G102
22778
282150
SH
DFND
255113
0
27037
F5 Networks Inc
COM
315616102
78
613
SH
DFND
0
0
613
FEDEX CORP
COM
31428X106
7421
34144
SH
DFND
33449
0
695
FLIR Systems Inc
COM
302445101
4
102
SH
DFND
102
0
0
FRONTIER COMMUNICA
COM
35906A108
1
1018
SH
DFND
862
0
156
Fabrinet
SHS
G3323L100
17
410
SH
DFND
0
0
410
Facebook Inc
CL A
30303M102
4981
32994
SH
DFND
19361
0
13633
FactSet Research Systems Inc
COM
303075105
426
2565
SH
DFND
0
0
2565
Ferrellgas Partners LP
UNIT LTD PART
315293100
16
3400
SH
DFND
3400
0
0
FireEye Inc
COM
31816Q101
198
13000
SH
DFND
0
0
13000
First Interstate BancSystem In
COM CL A
32055Y201
4659
125247
SH
DFND
500
0
124747
First Majestic Silver Corp
COM
32076V103
83
10000
SH
DFND
0
0
10000
First Solar Inc
COM
336433107
6
150
SH
DFND
0
0
150
First Trust Advisors LP
DJ INTERNT IDX
33733E302
31
330
SH
DFND
0
0
330
First Trust Advisors LP
FINLS ALPHADEX
33734X135
24
828
SH
DFND
828
0
0
First Trust Advisors LP
NO AMER ENERGY
33738D101
279
11382
SH
DFND
11382
0
0
First Trust/Closed-End Funds/U
COM
33738G104
38
1484
SH
DFND
0
0
1484
First Trust/ETFs
SENIOR LN FD
33738D309
29
594
SH
DFND
594
0
0
FirstCash Inc
COM
33767D105
12
204
SH
DFND
0
0
204
Fiserv Inc
COM
337738108
166
1360
SH
DFND
1360
0
0
Five Below Inc
COM
33829M101
16
316
SH
DFND
0
0
316
Flex Ltd
ORD
Y2573F102
55
3361
SH
DFND
0
0
3361
Flexsteel Industries Inc
COM
339382103
27
500
SH
DFND
0
0
500
Ford Motor Co
COM PAR $0.01
345370860
5282
472019
SH
DFND
466535
0
5484
Fortune Brands Home & Security
COM
34964C106
26
400
SH
DFND
300
0
100
Franklin Advisers Inc
COM
880198106
16
2321
SH
DFND
0
0
2321
Franklin Resources Inc
COM
354613101
3
57
SH
DFND
57
0
0
Fred's Inc
CL A
356108100
95
10330
SH
DFND
0
0
10330
GP Strategies Corp
COM
36225V104
206
7785
SH
DFND
0
0
7785
Gap Inc/The
COM
364760108
27
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
1422
7180
SH
DFND
93
0
7087
General Electric Co
COM
369604103
6872
254439
SH
DFND
207547
0
46892
General Mills Inc
COM
370334104
665
11997
SH
DFND
471
0
11526
General Motors Co
COM
37045V100
29
840
SH
DFND
255
0
585
Genuine Parts Co
COM
372460105
5
50
SH
DFND
50
0
0
Gilead Sciences Inc
COM
375558103
7925
111973
SH
DFND
104661
0
7312
Glacier Bancorp Inc
COM
37637Q105
282
7716
SH
DFND
1325
0
6391
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
77
1776
SH
DFND
54
0
1722
Globus Medical Inc
CL A
379577208
25
746
SH
DFND
0
0
746
Golar LNG Ltd
SHS
G9456A100
7
300
SH
DFND
0
0
300
Goldcorp Inc
COM
380956409
168
13050
SH
DFND
0
0
13050
Goldman Sachs Group Inc/The
COM
38141G104
476
2143
SH
DFND
76
0
2067
Goodyear Tire & Rubber Co/The
COM
382550101
2
67
SH
DFND
67
0
0
Gramercy Property Trust
None
385002308
22
749
SH
DFND
749
0
0
Group 1 Automotive Inc
COM
398905109
46
730
SH
DFND
0
0
730
Guggenheim Funds Investment Advisors LLC
GUGG S&P GBL WTR
18383Q507
23
700
SH
DFND
0
0
700
HCA Healthcare Inc
COM
40412C101
2
25
SH
DFND
25
0
0
HCP Inc
COM
40414L109
31
965
SH
DFND
0
0
965
HDFC Bank Ltd
ADR REPS 3 SHS
40415F101
103
1180
SH
DFND
0
0
1180
HP Inc
COM
40434L105
22
1275
SH
DFND
0
0
1275
HSBC Holdings PLC
SPON ADR NEW
404280406
162
3485
SH
DFND
0
0
3485
Hain Celestial Group Inc/The
COM
405217100
2
50
SH
DFND
50
0
0
Halliburton Co
COM
406216101
119
2796
SH
DFND
641
0
2155
Harley-Davidson Inc
COM
412822108
5
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
581
5212
SH
DFND
0
0
5212
HealthSouth Corp
COM NEW
421924309
18
379
SH
DFND
0
0
379
Healthcare Services Group Inc
COM
421906108
23
494
SH
DFND
0
0
494
Healthcare Trust of America In
CL A NEW
42225P501
2
74
SH
DFND
74
0
0
Helen of Troy Ltd
COM
G4388N106
19
200
SH
DFND
0
0
200
Helmerich & Payne Inc
COM
423452101
3
60
SH
DFND
0
0
60
Heritage Financial Corp/WA
COM
42722X106
113
4280
SH
DFND
0
0
4280
Hess Corp
COM
42809H107
2
50
SH
DFND
50
0
0
Hewlett Packard Enterprise Co
COM
42824C109
21
1275
SH
DFND
0
0
1275
Highwoods Properties Inc
COM
431284108
57
1133
SH
DFND
0
0
1133
Hill-Rom Holdings Inc
COM
431475102
15
190
SH
DFND
0
0
190
Hilltop Holdings Inc
COM
432748101
102
3895
SH
DFND
0
0
3895
Hologic Inc
COM
436440101
48
1049
SH
DFND
0
0
1049
Home Depot Inc/The
COM
437076102
631
4113
SH
DFND
1528
0
2585
HomeStreet Inc
COM
43785V102
155
5590
SH
DFND
0
0
5590
Honeywell International Inc
COM
438516106
159
1195
SH
DFND
430
0
765
Hooker Furniture Corp
COM
439038100
219
5333
SH
DFND
0
0
5333
Hope Bancorp Inc
COM
43940T109
119
6395
SH
DFND
0
0
6395
Hormel Foods Corp
COM
440452100
566
16584
SH
DFND
16584
0
0
Host Hotels & Resorts Inc
COM
44107P104
25
1391
SH
DFND
0
0
1391
Humana Inc
COM
444859102
3
11
SH
DFND
11
0
0
Huntington Bancshares Inc/OH
COM
446150104
6
417
SH
DFND
417
0
0
Huntington Ingalls Industries
COM
446413106
57
306
SH
DFND
0
0
306
IDEXX Laboratories Inc
COM
45168D104
32
200
SH
DFND
0
0
200
IHS Markit Ltd
SHS
G47567105
229
5210
SH
DFND
0
0
5210
II-VI Inc
COM
902104108
14
400
SH
DFND
0
0
400
IMAX Corp
COM
45245E109
12
566
SH
DFND
0
0
566
ING Groep NV
SPONSORED ADR
456837103
128
7375
SH
DFND
0
0
7375
INTL BUSINESS MCHN
COM
459200101
423
2748
SH
DFND
2023
0
725
INTREXON CORP
COM
46122T102
94
3900
SH
DFND
0
0
3900
IPG Photonics Corp
COM
44980X109
239
1650
SH
DFND
0
0
1650
Illinois Tool Works Inc
COM
452308109
1477
10312
SH
DFND
8895
0
1417
Ingersoll-Rand PLC
SHS
G47791101
70
763
SH
DFND
123
0
640
Ingredion Inc
COM
457187102
83
700
SH
DFND
0
0
700
Inovio Pharmaceuticals Inc
COM NEW
45773H201
49
6200
SH
DFND
0
0
6200
Integrated Device Technology I
COM
458118106
141
5453
SH
DFND
0
0
5453
Intel Corp
COM
458140100
799
23675
SH
DFND
2820
0
20855
Inter Parfums Inc
COM
458334109
33
900
SH
DFND
0
0
900
Interface Inc
COM
458665304
11
535
SH
DFND
0
0
535
International Paper Co
COM
460146103
13
234
SH
DFND
234
0
0
Intrexon Corp
None
03842K200
0
56
SH
DFND
0
0
56
Invesco Advisers Inc
COM
46132C107
38
2900
SH
DFND
2900
0
0
Invesco Ltd
SHS
G491BT108
84
2378
SH
DFND
78
0
2300
Invesco Mortgage Capital Inc
COM
46131B100
32
1915
SH
DFND
0
0
1915
Invesco PowerShares Capital Management LLC
UNIT SER 1
73935A104
118
860
SH
DFND
340
0
520
Iowa Farm Bureau Federation
CL A
30239F106
18942
308000
SH
DFND
0
0
308000
JC Penney Co Inc
COM
708160106
9
2000
SH
DFND
2000
0
0
JM Smucker Co/The
COM NEW
832696405
98
830
SH
DFND
80
0
750
JPMorgan Chase & Co
COM
46625H100
13972
152871
SH
DFND
143635
0
9236
Jacobs Engineering Group Inc
COM
469814107
4676
85965
SH
DFND
85561
0
404
JetBlue Airways Corp
COM
477143101
25
1107
SH
DFND
0
0
1107
John B Sanfilippo & Son Inc
COM
800422107
153
2430
SH
DFND
0
0
2430
John Hancock Advisers LLC
SH BEN INT NEW
409735206
14
400
SH
DFND
400
0
0
Johnson & Johnson
COM
478160104
1374
10389
SH
DFND
4041
0
6348
Johnson Controls International
SHS
G51502105
307
7069
SH
DFND
6629
0
440
Jones Lang LaSalle Inc
COM
48020Q107
3
22
SH
DFND
22
0
0
KA Fund Advisors LLC
COM
486606106
10
511
SH
DFND
0
0
511
Kansas City Southern
COM NEW
485170302
21
200
SH
DFND
0
0
200
KeyCorp
COM
493267108
7
387
SH
DFND
387
0
0
Kilroy Realty Corp
COM
49427F108
37
490
SH
DFND
0
0
490
Kimberly-Clark Corp
COM
494368103
97
750
SH
DFND
490
0
260
Kimco Realty Corp
COM
49446R109
11
600
SH
DFND
0
0
600
Kinder Morgan Inc/DE
COM
49456B101
569
29720
SH
DFND
211
0
29509
Kingdom of Norway Ministry of
SPONSORED ADR
85771P102
8
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
88
26050
SH
DFND
0
0
26050
Kraft Foods Inc
CL A
609207105
6547
151576
SH
DFND
149339
0
2237
Kraft Heinz Co/The
COM
500754106
41
481
SH
DFND
215
0
266
Kroger Co/The
COM
501044101
5
205
SH
DFND
205
0
0
L Brands Inc
COM
501797104
1
20
SH
DFND
0
0
20
L3 Technologies Inc
None
502413107
8
45
SH
DFND
45
0
0
LSC Communications Inc
COM
50218P107
1
64
SH
DFND
0
0
64
Laboratory Corp of America Hol
COM NEW
50540R409
3
17
SH
DFND
17
0
0
Lam Research Corp
COM
512807108
108
765
SH
DFND
38
0
727
Lamb Weston Holdings Inc
COM
513272104
13
300
SH
DFND
0
0
300
Landec Corp
COM
514766104
250
16865
SH
DFND
0
0
16865
Las Vegas Sands Corp
COM
517834107
5
75
SH
DFND
75
0
0
Lattice Semiconductor Corp
COM
518415104
153
22923
SH
DFND
0
0
22923
Lear Corp
COM NEW
521865204
93
658
SH
DFND
0
0
658
Lennar Corp
CL A
526057104
282
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
28
700
SH
DFND
0
0
700
Limoneira Co
COM
532746104
591
25000
SH
DFND
0
0
25000
Lincoln National Corp
COM
534187109
18
264
SH
DFND
0
0
264
LivaNova PLC
SHS
G5509L101
76
1240
SH
DFND
0
0
1240
Lloyds Banking Group PLC
SPONSORED ADR
539439109
4
1040
SH
DFND
1040
0
0
Lockheed Martin Corp
COM
539830109
98
353
SH
DFND
216
0
137
Louisiana-Pacific Corp
COM
546347105
176
7302
SH
DFND
0
0
7302
Lowe's Cos Inc
COM
548661107
6905
89063
SH
DFND
78383
0
10680
LyondellBasell Industries NV
SHS - A -
N53745100
1
10
SH
DFND
0
0
10
MARKET VECTORS ETF
RUSSIA ETF
92189F403
17
900
SH
DFND
0
0
900
MDU Resources Group Inc
COM
552690109
1781
67968
SH
DFND
3946
0
64022
MONSANTO
COM
61166W101
33
280
SH
DFND
30
0
250
MOTOROLA INC
COM NEW
620076307
3
34
SH
DFND
34
0
0
MakeMyTrip Ltd
None
V5633W109
13
400
SH
DFND
0
0
400
Mallinckrodt PLC
SHS
G5785G107
1
12
SH
DFND
0
0
12
Manulife Financial Corp
COM
56501R106
112
5965
SH
DFND
0
0
5965
Marathon Oil Corp
COM
565849106
23
1963
SH
DFND
684
0
1279
Marathon Petroleum Corp
COM
56585A102
124
2376
SH
DFND
676
0
1700
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
200
1643
SH
DFND
1643
0
0
Materion Corp
COM
576690101
148
3965
SH
DFND
0
0
3965
Mattel Inc
COM
577081102
144
6682
SH
DFND
182
0
6500
McDonald's Corp
COM
580135101
1157
7552
SH
DFND
7152
0
400
McKesson Corp
COM
58155Q103
9789
59493
SH
DFND
58894
0
599
Medtronic PLC
SHS
G5960L103
409
4608
SH
DFND
228
0
4380
Mellanox Technologies Ltd
SHS
M51363113
114
2630
SH
DFND
0
0
2630
Merck & Co Inc
COM
58933Y105
2169
33839
SH
DFND
3438
0
30401
MetLife Inc
COM
59156R108
11
192
SH
DFND
131
0
61
Methanex Corp
COM
59151K108
117
2650
SH
DFND
0
0
2650
Methode Electronics Inc
COM
591520200
15
361
SH
DFND
0
0
361
Mexico Equity & Income Fund In
COM
592834105
19
1700
SH
DFND
0
0
1700
Microchip Technology Inc
COM
595017104
100
1300
SH
DFND
900
0
400
Micron Technology Inc
COM
595112103
18
600
SH
DFND
600
0
0
Microsoft Corp
COM
594918104
9212
133637
SH
DFND
102659
0
30978
Mid-America Apartment Communit
COM
59522J103
32
300
SH
DFND
0
0
300
Mitel Networks Corp
COM
60671Q104
308
41945
SH
DFND
0
0
41945
MoneyGram International Inc
COM NEW
60935Y208
6
369
SH
DFND
0
0
369
Monster Beverage Corp
COM
61174X109
851
17139
SH
DFND
474
0
16665
Morgan Stanley
COM NEW
617446448
355
7969
SH
DFND
203
0
7766
Morgan Stanley Investment Management Inc
COM
61744U106
6
350
SH
DFND
0
0
350
Mosaic Co/The
COM
61945C103
2
100
SH
DFND
0
0
100
Mueller Water Products Inc
COM SER A
624758108
21
1771
SH
DFND
0
0
1771
NCR Corp
COM
62886E108
15
377
SH
DFND
0
0
377
NIKE Inc
CL B
654106103
5506
93321
SH
DFND
91930
0
1391
NRG Energy Inc
CL C
62942X405
30
1715
SH
DFND
0
0
1715
NVIDIA Corp
COM
67066G104
9
62
SH
DFND
62
0
0
NVR Inc
COM
62944T105
258
107
SH
DFND
0
0
107
NXP Semiconductors NV
COM
N6596X109
234
2138
SH
DFND
1966
0
172
Nasdaq Inc
COM
631103108
4
56
SH
DFND
56
0
0
National Oilwell Varco Inc
COM
637071101
51
1558
SH
DFND
0
0
1558
Natus Medical Inc
COM
639050103
14
374
SH
DFND
0
0
374
Neenah Paper Inc
COM
640079109
56
701
SH
DFND
0
0
701
Neogen Corp
COM
640491106
104
1500
SH
DFND
0
0
1500
NetFlix Inc
COM
64110L106
34
225
SH
DFND
0
0
225
New Senior Investment Group In
COM
648691103
50
5000
SH
DFND
0
0
5000
NewMarket Corp
COM
651587107
508
1104
SH
DFND
0
0
1104
Newell Brands Inc
COM
651229106
64
1190
SH
DFND
1190
0
0
News Corp
CL B
90130A200
132
4733
SH
DFND
104
0
4629
NextEra Energy Inc
COM
65339F101
176
1259
SH
DFND
859
0
400
Nielsen Holdings PLC
SHS EUR
G6518L108
124
3195
SH
DFND
0
0
3195
Nokia OYJ
SPONSORED ADR
654902204
4
603
SH
DFND
0
0
603
Nomura Funds/Closed-End/USA
COM
47109U104
16
1400
SH
DFND
0
0
1400
Norfolk Southern Corp
COM
655844108
1123
9228
SH
DFND
39
0
9189
Northern Trust Corp
COM
665859104
415
4274
SH
DFND
2313
0
1961
Northern Trust Investments Inc
MORNSTAR UPSTR
33939L407
455
15936
SH
DFND
0
0
15936
Northrop Grumman Corp
COM
666807102
9
35
SH
DFND
35
0
0
Northwest Natural Gas Co
COM
667655104
120
2000
SH
DFND
2000
0
0
Novanta Inc
COM
67000B104
151
4195
SH
DFND
0
0
4195
Novartis AG
SPONSORED ADR
66987V109
1251
14984
SH
DFND
2878
0
12106
Novo Nordisk A/S
ADR
670100205
687
16009
SH
DFND
55
0
15954
Nuance Communications Inc
COM
67020Y100
87
5000
SH
DFND
0
0
5000
Nucor Corp
COM
670346105
36
622
SH
DFND
122
0
500
ONE Gas Inc
COM
68235P108
7
100
SH
DFND
0
0
100
ONEOK Inc
COM
682680103
34
652
SH
DFND
252
0
400
ONEOK Partners LP
UNIT LTD PARTN
68268N103
10
200
SH
DFND
200
0
0
Occidental Petroleum Corp
COM
674599105
98
1630
SH
DFND
500
0
1130
Old Republic International Cor
COM
680223104
8
400
SH
DFND
0
0
400
Olin Corp
COM PAR $1
680665205
191
6300
SH
DFND
0
0
6300
Omnicell Inc
COM
68213N109
17
386
SH
DFND
0
0
386
Omnicom Group Inc
COM
681919106
103
1241
SH
DFND
41
0
1200
On Assignment Inc
COM
682159108
21
382
SH
DFND
0
0
382
Oracle Corp
COM
68389X105
1430
28512
SH
DFND
1194
0
27318
Orbital ATK Inc
COM
68557N103
175
1782
SH
DFND
0
0
1782
Osisko Gold Royalties Ltd
COM
68827L101
48
3920
SH
DFND
0
0
3920
PACCAR Inc
COM
693718108
132
2000
SH
DFND
2000
0
0
PDC Energy Inc
COM
69327R101
108
2515
SH
DFND
0
0
2515
PDR Services LLC
UT SER 1
78467X109
415
1946
SH
DFND
1946
0
0
PG&E Corp
COM
69331C108
93
1397
SH
DFND
0
0
1397
PH Glatfelter Co
COM
377316104
65
3315
SH
DFND
0
0
3315
PJT Partners Inc
COM CL A
69343T107
3
65
SH
DFND
0
0
65
PNC Financial Services Group I
COM
693475105
123
982
SH
DFND
475
0
507
PPG Industries Inc
COM
693506107
127
1157
SH
DFND
35
0
1122
PPL Corp
COM
69351T106
76
1962
SH
DFND
1562
0
400
PROCTER & GAMBLE
COM
742718109
5842
67032
SH
DFND
55733
0
11299
PTC Inc
COM
69370C100
18
331
SH
DFND
0
0
331
PacWest Bancorp
COM
695263103
204
4360
SH
DFND
200
0
4160
Pacific Investment Management Co LLC
COM
72200U100
22
1250
SH
DFND
0
0
1250
Pacific Investment Management Co LLC
1-3YR USTREIDX
72201R106
13
266
SH
DFND
266
0
0
Palo Alto Networks Inc
COM
697435105
134
1000
SH
DFND
0
0
1000
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
23
945
SH
DFND
0
0
945
PayPal Holdings Inc
COM
70450Y103
7
130
SH
DFND
130
0
0
Paychex Inc
COM
704326107
499
8761
SH
DFND
0
0
8761
Pegasystems Inc
COM
705573103
24
404
SH
DFND
0
0
404
Pennsylvania Real Estate Inves
SH BEN INT
709102107
3
300
SH
DFND
0
0
300
Pentair PLC
SHS
G7S00T104
33
500
SH
DFND
27
0
473
PepsiCo Inc
COM
713448108
8274
71643
SH
DFND
67686
0
3957
PetMed Express Inc
COM
716382106
41
1000
SH
DFND
0
0
1000
Petrobras Participaciones SL
SPONS ADR
71646J109
8
682
SH
DFND
682
0
0
Pfizer Inc
COM
717081103
1105
32883
SH
DFND
8516
0
24367
Pfizer Inc
CL A
98978V103
149
2395
SH
DFND
45
0
2350
Philip Morris International In
COM
718172109
503
4283
SH
DFND
521
0
3762
Phillips 66
COM
718546104
71
858
SH
DFND
216
0
642
Pitney Bowes Inc
COM
724479100
5
300
SH
DFND
0
0
300
Plains All American Pipeline L
UNIT LTD PARTN
726503105
34
1295
SH
DFND
0
0
1295
Polaris Industries Inc
COM
731068102
376
4081
SH
DFND
0
0
4081
Potash Corp of Saskatchewan In
COM
73755L107
241
14773
SH
DFND
12968
0
1805
Praxair Inc
COM
74005P104
8
63
SH
DFND
13
0
50
Premier Inc
CL A
74051N102
18
510
SH
DFND
0
0
510
Priceline Group Inc/The
COM NEW
741503403
6
3
SH
DFND
3
0
0
Principal Financial Group Inc
COM
74251V102
1
20
SH
DFND
0
0
20
ProShare Advisors LLC
SHRT 20+YR TRE
74347X849
11
500
SH
DFND
0
0
500
ProShares ETFs/USA
None
74347W239
45
4600
SH
DFND
0
0
4600
ProShares ETFs/USA
None
74348A160
45
1400
SH
DFND
0
0
1400
Prudential Financial Inc
COM
744320102
94
870
SH
DFND
157
0
713
Public Service Enterprise Grou
COM
744573106
6
128
SH
DFND
128
0
0
Public Storage
COM
74460D109
104
497
SH
DFND
497
0
0
QUALCOMM INC
COM
747525103
10487
189907
SH
DFND
168997
0
20910
Quanta Services Inc
COM
74762E102
48
1470
SH
DFND
0
0
1470
Quest Diagnostics Inc
COM
74834L100
16
144
SH
DFND
144
0
0
RPM International Inc
COM
749685103
195
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
149
11560
SH
DFND
0
0
11560
Raymond James Financial Inc
COM
754730109
40
504
SH
DFND
0
0
504
Rayonier Inc
COM
754907103
10
360
SH
DFND
0
0
360
Raytheon Co
COM NEW
755111507
229
1416
SH
DFND
98
0
1318
Realty Income Corp
COM
756109104
17
300
SH
DFND
0
0
300
Regeneron Pharmaceuticals Inc
COM
75886F107
692
1408
SH
DFND
0
0
1408
Regions Financial Corp
COM
7591EP100
8
522
SH
DFND
522
0
0
Reynolds American Inc
COM
761713106
475
7310
SH
DFND
110
0
7200
Rogers Communications Inc
CL B
775109200
7
144
SH
DFND
144
0
0
Ross Stores Inc
COM
778296103
2
40
SH
DFND
40
0
0
Royal Dutch Shell PLC
SPON ADR B
780259107
16
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
113
775
SH
DFND
0
0
775
SCANA Corp
COM
80589M102
7
100
SH
DFND
0
0
100
SEI INVESTMENTS
COM
784117103
631
11740
SH
DFND
147
0
11593
SK Telecom Co Ltd
SPONSORED ADR
78440P108
5
200
SH
DFND
0
0
200
SM Energy Co
COM
78454L100
25
1500
SH
DFND
1500
0
0
SPX FLOW Inc
COM
78469X107
15
420
SH
DFND
0
0
420
SRC Energy Inc
None
78470V108
153
22685
SH
DFND
0
0
22685
SSgA Funds Management Inc
TR UNIT
78462F103
12221
50540
SH
DFND
1398
0
49142
SSgA Funds Management Inc
BLOOMBERG BRCLYS
78464A417
1049
28200
SH
DFND
200
0
28000
SSgA Funds Management Inc
DJ REIT ETF
78464A607
91
975
SH
DFND
375
0
600
SSgA Funds Management Inc
SBI HEALTHCARE
81369Y209
117
1477
SH
DFND
1477
0
0
SSgA Funds Management Inc
SBI INT-UTILS
81369Y886
52
1000
SH
DFND
0
0
1000
STMicroelectronics NV
NY REGISTRY
861012102
36
2500
SH
DFND
0
0
2500
Sanofi
SPONSORED ADR
80105N105
31
653
SH
DFND
653
0
0
Sao Paulo Telecomunicacoes Par
SPONSORED ADR
87936R106
102
7575
SH
DFND
0
0
7575
Schlumberger Ltd
COM
806857108
4889
74250
SH
DFND
60848
0
13402
Scotts Miracle-Gro Co/The
CL A
810186106
18
200
SH
DFND
0
0
200
Seadrill Ltd
SHS
G7945E105
1
2000
SH
DFND
2000
0
0
Sempra Energy
COM
816851109
26
235
SH
DFND
0
0
235
Sensient Technologies Corp
COM
81725T100
19
231
SH
DFND
0
0
231
Sherwin-Williams Co/The
COM
824348106
77
219
SH
DFND
119
0
100
Shire PLC
SPONSORED ADR
82481R106
6
36
SH
DFND
36
0
0
Silicon Laboratories Inc
COM
826919102
16
230
SH
DFND
0
0
230
Simon Property Group Inc
COM
828806109
12
76
SH
DFND
76
0
0
Six Flags Entertainment Corp
COM
83001A102
5
90
SH
DFND
0
0
90
Skyworks Solutions Inc
COM
83088M102
7191
74941
SH
DFND
74419
0
522
Snap Inc
None
83304A106
9
500
SH
DFND
0
0
500
Snyder's-Lance Inc
COM
833551104
10
282
SH
DFND
0
0
282
Southern Co/The
COM
842587107
335
7000
SH
DFND
6525
0
475
Southwest Airlines Co
COM
844741108
106
1713
SH
DFND
112
0
1601
Southwestern Energy Co
COM
845467109
5
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
Starbucks Corp
COM
855244109
6308
108174
SH
DFND
107194
0
980
Starwood Property Trust Inc
COM
85571B105
3
140
SH
DFND
0
0
140
State Street Corp
COM
857477103
221
2463
SH
DFND
55
0
2408
Steel Dynamics Inc
COM
858119100
47
1308
SH
DFND
0
0
1308
Stoneridge Inc
COM
86183P102
129
8390
SH
DFND
0
0
8390
Stryker Corp
COM
863667101
66
475
SH
DFND
0
0
475
Sturm Ruger & Co Inc
COM
864159108
112
1800
SH
DFND
0
0
1800
Suburban Propane Partners LP
UNIT LTD PARTN
864482104
18
750
SH
DFND
750
0
0
Summit Materials Inc
CL A
86614U100
8
292
SH
DFND
190
0
102
SunTrust Banks Inc
COM
867914103
13
223
SH
DFND
153
0
70
Suncor Energy Inc
COM
867224107
7
234
SH
DFND
234
0
0
Supernus Pharmaceuticals Inc
COM
868459108
21
489
SH
DFND
0
0
489
Swift Transportation Co
CL A
87074U101
18
673
SH
DFND
0
0
673
Synchrony Financial
COM
87165B103
80
2683
SH
DFND
0
0
2683
Sysco Corp
COM
871829107
250
4975
SH
DFND
3747
0
1228
TE Connectivity Ltd
REG SHS
H84989104
8
100
SH
DFND
0
0
100
TJX Cos Inc/The
COM
872540109
61
850
SH
DFND
650
0
200
TOTAL SA
SPONSORED ADR
89151E109
139
2810
SH
DFND
150
0
2660
TRI Pointe Group Inc
COM
87265H109
247
18690
SH
DFND
0
0
18690
TSMC
SPONSORED ADR
874039100
6
162
SH
DFND
162
0
0
Tableau Software Inc
CL A
87336U105
6
100
SH
DFND
0
0
100
Target Corp
COM
87612E106
1227
23472
SH
DFND
14021
0
9451
Taylor Morrison Home Corp
CL A
87724P106
149
6220
SH
DFND
0
0
6220
Tempur Sealy International Inc
COM
88023U101
301
5636
SH
DFND
0
0
5636
Tesla Inc
COM
88160R101
18
50
SH
DFND
0
0
50
Tesoro Corp
COM
881609101
38
411
SH
DFND
111
0
300
Tetra Tech Inc
COM
88162G103
24
533
SH
DFND
0
0
533
Teva Pharmaceutical Industries
SPONSORED ADR
881624209
13
388
SH
DFND
138
0
250
Texas Capital Bancshares Inc
COM
88224Q107
75
975
SH
DFND
0
0
975
Texas Instruments Inc
COM
882508104
44
569
SH
DFND
309
0
260
Texas Roadhouse Inc
COM
882681109
21
406
SH
DFND
0
0
406
Textron Inc
COM
883203101
19
400
SH
DFND
0
0
400
Thermo Fisher Scientific Inc
COM
883556102
32
182
SH
DFND
182
0
0
Thomas H Lee Partners LP
COM
702149105
17
1055
SH
DFND
0
0
1055
Time Warner Inc
COM NEW
887317303
5
53
SH
DFND
53
0
0
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
20
820
SH
DFND
0
0
820
Toyota Motor Corp
SP ADR REP2COM
892331307
2
20
SH
DFND
20
0
0
Tractor Supply Co
COM
892356106
11
200
SH
DFND
200
0
0
Travelers Cos Inc/The
COM
89417E109
200
1577
SH
DFND
1477
0
100
TreeHouse Foods Inc
COM
89469A104
271
3320
SH
DFND
0
0
3320
Trinity Industries Inc
COM
896522109
26
936
SH
DFND
0
0
936
TripAdvisor Inc
COM
896945201
5
125
SH
DFND
0
0
125
UBS AG
SHS
H42097107
150
8865
SH
DFND
0
0
8865
UGI Corp
COM
902681105
109
2250
SH
DFND
0
0
2250
UMB Financial Corp
COM
902788108
18
236
SH
DFND
0
0
236
US Bancorp
COM NEW
902973304
607
11698
SH
DFND
9630
0
2068
US Energy Corp Wyoming
COM NEW
911805208
17
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
197
3562
SH
DFND
187
0
3375
Unilever PLC
SPON ADR NEW
904767704
11
200
SH
DFND
0
0
200
Union Pacific Corp
COM
907818108
6359
58387
SH
DFND
54254
0
4133
United Continental Holdings In
COM
910047109
3
39
SH
DFND
39
0
0
United Parcel Service Inc
CL B
911312106
780
7055
SH
DFND
484
0
6571
United Rentals Inc
COM
911363109
68
602
SH
DFND
0
0
602
United States Commodities Fund LLC
COMM IDX FND
911717106
14
373
SH
DFND
373
0
0
United States Steel Corp
COM
912909108
8
353
SH
DFND
0
0
353
United Technologies Corp
COM
913017109
972
7957
SH
DFND
3783
0
4174
UnitedHealth Group Inc
COM
91324P102
9057
48848
SH
DFND
47745
0
1103
Unum Group
COM
91529Y106
82
1768
SH
DFND
73
0
1695
Valero Energy Corp
COM
91913Y100
542
8041
SH
DFND
6550
0
1491
Valvoline Inc
COM
92047W101
21
886
SH
DFND
0
0
886
Vanguard ETF/USA
STRM INFPROIDX
922020805
37
753
SH
DFND
753
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
2059
50417
SH
DFND
25970
0
24447
Vanguard ETF/USA
FTSE EUROPE ETF
922042874
11
200
SH
DFND
200
0
0
Vanguard ETF/USA
HEALTH CAR ETF
92204A504
18
125
SH
DFND
0
0
125
Vanguard ETF/USA
REIT ETF
922908553
1159
13930
SH
DFND
2050
0
11880
Vanguard ETF/USA
SML CP GRW ETF
922908595
2990
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
14
144
SH
DFND
144
0
0
Varex Imaging Corp
None
92214X106
9
258
SH
DFND
19
0
239
Varian Medical Systems Inc
COM
92220P105
630
6107
SH
DFND
49
0
6058
Verizon Communications Inc
COM
92343V104
933
20902
SH
DFND
6031
0
14871
Vermilion Energy Inc
COM
923725105
102
3200
SH
DFND
0
0
3200
Vertex Pharmaceuticals Inc
COM
92532F100
135
1050
SH
DFND
50
0
1000
Viad Corp
COM NEW
92552R406
37
788
SH
DFND
0
0
788
Visa Inc
COM CL A
92826C839
1547
16492
SH
DFND
2279
0
14213
Vodafone Group PLC
SPONSORED ADR
92857W308
81
2835
SH
DFND
0
0
2835
W&T Offshore Inc
COM
92922P106
0
100
SH
DFND
0
0
100
WD-40 Co
COM
929236107
66
600
SH
DFND
0
0
600
WEC Energy Group Inc
COM
92939U106
4
60
SH
DFND
60
0
0
WELLS FARGO & COMPANY
PERP PFD CNV A
949746804
13
10
SH
DFND
0
0
10
WPX Energy Inc
COM
98212B103
1
66
SH
DFND
0
0
66
WW Grainger Inc
COM
384802104
5
30
SH
DFND
0
0
30
Wal-Mart Stores Inc
COM
931142103
3320
43869
SH
DFND
41323
0
2546
Walgreens Boots Alliance Inc
COM
931427108
90
1143
SH
DFND
23
0
1120
Walt Disney Co/The
COM DISNEY
254687106
11698
110097
SH
DFND
106136
0
3961
Waste Management Inc
COM
94106L109
119
1618
SH
DFND
373
0
1245
Waters Corp
COM
941848103
55
300
SH
DFND
300
0
0
Watts Water Technologies Inc
CL A
942749102
13
200
SH
DFND
0
0
200
Weatherford International PLC
ORD SHS
G48833100
0
100
SH
DFND
0
0
100
Weingarten Realty Investors
SH BEN INT
948741103
29
950
SH
DFND
0
0
950
Wells Fargo & Co
COM
949746101
8547
154250
SH
DFND
129380
0
24870
Welltower Inc
COM
95040Q104
120
1600
SH
DFND
1600
0
0
WestRock Co
COM
96145D105
70
1235
SH
DFND
0
0
1235
Westamerica Bancorporation
COM
957090103
104
1859
SH
DFND
1859
0
0
Western Alliance Bancorp
COM
957638109
298
6065
SH
DFND
0
0
6065
Western Digital Corp
COM
958102105
20
223
SH
DFND
0
0
223
Weyerhaeuser Co
COM
962166104
356
10622
SH
DFND
7707
0
2915
Whole Foods Market Inc
COM
966837106
14
330
SH
DFND
0
0
330
Williams Cos Inc/The
COM
969457100
80
2656
SH
DFND
356
0
2300
Williams Cos Inc/The
COM UNIT LTD PAR
96949L105
7
173
SH
DFND
0
0
173
Williams-Sonoma Inc
COM
969904101
243
5000
SH
DFND
0
0
5000
Winnebago Industries Inc
COM
974637100
12
341
SH
DFND
0
0
341
WisdomTree Asset Management Inc
EMERG CUR STR FD
97717W133
19
1000
SH
DFND
1000
0
0
WisdomTree Asset Management Inc
INDIA ERNGS FD
97717W422
140
5700
SH
DFND
0
0
5700
Wyndham Worldwide Corp
COM
98310W108
65
645
SH
DFND
60
0
585
Wynn Resorts Ltd
COM
983134107
16
120
SH
DFND
0
0
120
Yamana Gold Inc
COM
98462Y100
51
21000
SH
DFND
0
0
21000
Yum China Holdings Inc
COM
98850P109
324
8213
SH
DFND
0
0
8213
Yum! Brands Inc
COM
988498101
417
5650
SH
DFND
0
0
5650
Zimmer Biomet Holdings Inc
COM
98956P102
7
53
SH
DFND
53
0
0
eBay Inc
COM
278642103
5
130
SH
DFND
130
0
0
iPath ETNs/USA
IPSP CROIL ETN
06738C786
21
4247
SH
DFND
4247
0
0
iShares ETFs/USA
ISHARES
464285105
35
2965
SH
DFND
2965
0
0
iShares ETFs/USA
ISHARES
46428Q109
42
2668
SH
DFND
2668
0
0
salesforce.com Inc
COM
79466L302
56
650
SH
DFND
650
0
0