0000950123-15-011156.txt : 20151111
0000950123-15-011156.hdr.sgml : 20151111
20151110135429
ACCESSION NUMBER: 0000950123-15-011156
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151110
DATE AS OF CHANGE: 20151110
EFFECTIVENESS DATE: 20151110
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: 151218388
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
09-30-2015
09-30-2015
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
11-10-2015
0
862
468832
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co
Common Stock
88579Y101
325
2292
SH
DFND
1742
0
550
3M Co
Common Stock
88579Y101
31
222
SH
SOLE
222
0
0
ABB Ltd
Common Stock
000375204
39
2195
SH
DFND
900
0
1295
ACE Ltd
Common Stock
H0023R105
447
4326
SH
DFND
26
0
4300
ADT Corp/The
Common Stock
00101J106
4
125
SH
DFND
75
0
50
AES Corp/VA
Common Stock
00130H105
27
2794
SH
DFND
0
0
2794
AGL Resources Inc
Common Stock
001204106
18
300
SH
DFND
0
0
300
AMC Networks Inc
Common Stock
00164V103
3
39
SH
DFND
39
0
0
AMN Healthcare Services Inc
Common Stock
001744101
15
496
SH
DFND
0
0
496
AO Smith Corp
Common Stock
831865209
46
700
SH
DFND
0
0
700
ASM International NV
Common Stock
N07045102
6
200
SH
DFND
0
0
200
ASML Holding NV
Common Stock
N07059210
206
2347
SH
DFND
47
0
2300
AT&T Inc
Common Stock
00206R102
166
5080
SH
DFND
1146
0
3934
AT&T Inc
Common Stock
00206R102
1
40
SH
SOLE
40
0
0
AbbVie Inc
Common Stock
00287Y109
1371
25199
SH
DFND
3165
0
22034
Abbott Laboratories
Common Stock
002824100
733
18224
SH
DFND
3200
0
15024
Aberdeen Asset Management Ltd
Other
003013109
48
6366
SH
DFND
0
0
6366
Accenture PLC
Common Stock
G1151C101
27
275
SH
DFND
200
0
75
Acxiom Corp
Common Stock
005125109
18
890
SH
DFND
0
0
890
Aegon NV
Common Stock
007924103
1
219
SH
DFND
0
0
219
Aetna Inc
Common Stock
00817Y108
79
718
SH
DFND
36
0
682
Affiliated Managers Group Inc
Common Stock
008252108
140
820
SH
DFND
40
0
780
Affiliated Managers Group Inc
Common Stock
008252108
3
20
SH
SOLE
20
0
0
Aflac Inc
Common Stock
001055102
5
85
SH
DFND
0
0
85
Agilent Technologies Inc
Common Stock
00846U101
1
28
SH
DFND
28
0
0
Agnico Eagle Mines Ltd
Common Stock
008474108
113
4473
SH
DFND
0
0
4473
Agrium Inc
Common Stock
008916108
486
5425
SH
DFND
0
0
5425
Air Products & Chemicals Inc
Common Stock
009158106
334
2617
SH
DFND
352
0
2265
Airgas Inc
Common Stock
009363102
36
400
SH
DFND
0
0
400
Akorn Inc
Common Stock
009728106
9
301
SH
DFND
0
0
301
Alaska Air Group Inc
Common Stock
011659109
28
354
SH
DFND
0
0
354
Albany International Corp
Common Stock
012348108
70
2444
SH
DFND
0
0
2444
Albany Molecular Research Inc
Common Stock
012423109
17
970
SH
DFND
0
0
970
Alcatel-Lucent
Common Stock
013904305
1
207
SH
DFND
0
0
207
Alcoa Inc
Common Stock
013817101
25
2635
SH
DFND
305
0
2330
Alexion Pharmaceuticals Inc
Common Stock
015351109
285
1820
SH
DFND
0
0
1820
Alibaba Group Holding Ltd
Common Stock
01609W102
32
550
SH
DFND
0
0
550
Align Technology Inc
Common Stock
016255101
37
650
SH
DFND
0
0
650
Allegion PLC
Common Stock
G0176J109
47
816
SH
DFND
0
0
816
Allergan plc
Common Stock
G0177J108
564
2075
SH
DFND
35
0
2040
AllianceBernstein Holding LP
None
01881G106
18
670
SH
DFND
0
0
670
Allied World Assurance Co Hold
Common Stock
H01531104
4
117
SH
DFND
117
0
0
Allscripts Healthcare Solution
Common Stock
01988P108
3
245
SH
DFND
0
0
245
Allstate Corp/The
Common Stock
020002101
90
1549
SH
DFND
599
0
950
Altria Group Inc
Common Stock
02209S103
826
15184
SH
DFND
1654
0
13530
Altria Group Inc
Common Stock
02209S103
8
146
SH
SOLE
146
0
0
Amazon.com Inc
Common Stock
023135106
2145
4190
SH
DFND
3935
0
255
Amdocs Ltd
Common Stock
G02602103
37
657
SH
DFND
47
0
610
Ameren Corp
Common Stock
023608102
3
60
SH
DFND
0
0
60
AmeriGas Partners LP
None
030975106
139
3350
SH
DFND
3350
0
0
American Electric Power Co Inc
Common Stock
025537101
138
2429
SH
DFND
0
0
2429
American Express Co
Common Stock
025816109
7101
95795
SH
DFND
90106
0
5689
American International Group I
Common Stock
026874784
93
1632
SH
DFND
0
0
1632
American Tower Corp
Other
03027X100
282
3210
SH
DFND
500
0
2710
American Water Works Co Inc
Common Stock
030420103
21
375
SH
DFND
75
0
300
Americas Mining Corp/United St
Common Stock
84265V105
22
833
SH
DFND
202
0
631
Ameriprise Financial Inc
Common Stock
03076C106
84
770
SH
DFND
24
0
746
Ameris Bancorp
Common Stock
03076K108
17
585
SH
DFND
0
0
585
Amgen Inc
Common Stock
031162100
436
3149
SH
DFND
2406
0
743
Ampco-Pittsburgh Corp
Common Stock
032037103
7
600
SH
DFND
0
0
600
Anadarko Petroleum Corp
Common Stock
032511107
168
2790
SH
DFND
160
0
2630
Analog Devices Inc
Common Stock
032654105
95
1682
SH
DFND
1682
0
0
Analogic Corp
Common Stock
032657207
114
1384
SH
DFND
0
0
1384
Anheuser-Busch InBev SA/NV
Common Stock
03524A108
311
2924
SH
DFND
24
0
2900
Anheuser-Busch InBev SA/NV
Common Stock
03524A108
3
25
SH
SOLE
25
0
0
Anika Therapeutics Inc
Common Stock
035255108
3
100
SH
DFND
0
0
100
Annaly Capital Management Inc
Other
035710409
6
600
SH
DFND
0
0
600
Anthem Inc
Common Stock
036752103
4
28
SH
DFND
28
0
0
Aon PLC
Common Stock
G0408V102
563
6350
SH
DFND
0
0
6350
Apache Corp
Common Stock
037411105
3140
80183
SH
DFND
74980
0
5203
Apple Inc
Common Stock
037833100
17574
159326
SH
DFND
135965
0
23361
Apple Inc
Common Stock
037833100
10
95
SH
SOLE
95
0
0
Applied Materials Inc
Common Stock
038222105
14
972
SH
DFND
372
0
600
Aqua America Inc
Common Stock
03836W103
31
1186
SH
DFND
250
0
936
Archer-Daniels-Midland Co
Common Stock
039483102
204
4914
SH
DFND
50
0
4864
Arthur J Gallagher & Co
Common Stock
363576109
181
4380
SH
DFND
0
0
4380
Ashland Inc
Common Stock
044209104
33
323
SH
DFND
0
0
323
AstraZeneca PLC
Common Stock
046353108
34
1060
SH
DFND
290
0
770
Astronics Corp
Common Stock
046433108
17
430
SH
DFND
0
0
430
Autodesk Inc
Common Stock
052769106
4
95
SH
DFND
95
0
0
Automatic Data Processing Inc
Common Stock
053015103
403
5017
SH
DFND
2908
0
2109
Automatic Data Processing Inc
Common Stock
053015103
6
70
SH
SOLE
70
0
0
AvalonBay Communities Inc
Other
053484101
13
75
SH
DFND
75
0
0
Avery Dennison Corp
Common Stock
053611109
40
704
SH
DFND
43
0
661
Axiall Corp
Common Stock
05463D100
3
208
SH
DFND
0
0
208
Axis Capital Holdings Ltd
Common Stock
G0692U109
25
469
SH
DFND
0
0
469
BARCLAYS BANK PLC
Common Stock
06739F390
163
6400
SH
DFND
6400
0
0
BARCLAYS BANK PLC
Preferred Stock
06739H362
24
924
SH
DFND
154
0
770
BB&T Corp
Common Stock
054937107
4711
132320
SH
DFND
130363
0
1957
BB&T Corp
Common Stock
054937107
1
33
SH
SOLE
33
0
0
BCE Inc
Common Stock
05534B760
70
1720
SH
DFND
0
0
1720
BHP Billiton Ltd
Common Stock
088606108
2020
63884
SH
DFND
59554
0
4330
BP PLC
Common Stock
055622104
523
17099
SH
DFND
2863
0
14236
BP Prudhoe Bay Royalty Trust
Common Stock
055630107
15
360
SH
DFND
360
0
0
BRF SA
Common Stock
10552T107
4
200
SH
DFND
0
0
200
Babcock & Wilcox Co/The
Common Stock
05605H100
2
62
SH
DFND
62
0
0
Babcock & Wilcox Enterprises I
Common Stock
05614L100
1
31
SH
DFND
31
0
0
Baker Hughes Inc
Common Stock
057224107
9526
183050
SH
DFND
180545
0
2505
Balchem Corp
Common Stock
057665200
16
263
SH
DFND
0
0
263
Banco Santander SA
Common Stock
05964H105
4
690
SH
DFND
0
0
690
Bank of America Corp
Common Stock
060505104
445
28580
SH
DFND
60
0
28520
Bank of Montreal
Common Stock
063671101
2
30
SH
DFND
0
0
30
Bank of New York Mellon Corp/T
Common Stock
064058100
59
1497
SH
DFND
897
0
600
Barrick Gold Corp
Common Stock
067901108
14
2225
SH
DFND
2225
0
0
Baxalta Inc
Common Stock
07177M103
17
547
SH
DFND
547
0
0
Baxter International Inc
Common Stock
071813109
21
647
SH
DFND
547
0
100
Baytex Energy Corp
Common Stock
07317Q105
3
1000
SH
DFND
0
0
1000
Beacon Roofing Supply Inc
Common Stock
073685109
9
290
SH
DFND
0
0
290
Bed Bath & Beyond Inc
Common Stock
075896100
166
2909
SH
DFND
0
0
2909
Berkshire Hathaway Inc
Common Stock
084670702
5436
41685
SH
DFND
38429
0
3256
Berkshire Hathaway Inc
Common Stock
084670702
4
30
SH
SOLE
30
0
0
Bio-Rad Laboratories Inc
Common Stock
090572207
336
2500
SH
DFND
0
0
2500
BioMarin Pharmaceutical Inc
Common Stock
09061G101
220
2090
SH
DFND
0
0
2090
Biogen Inc
Common Stock
09062X103
347
1190
SH
DFND
33
0
1157
BlackRock Advisors LLC
Other
09249N101
47
3228
SH
DFND
3228
0
0
BlackRock Advisors LLC
Other
09249W101
25
1700
SH
DFND
0
0
1700
BlackRock Fund Advisors
Other
464286400
2
100
SH
DFND
0
0
100
BlackRock Fund Advisors
Other
464286509
3
120
SH
DFND
0
0
120
BlackRock Fund Advisors
Other
464287168
71
970
SH
DFND
970
0
0
BlackRock Fund Advisors
Other
464287200
3643
18906
SH
DFND
0
0
18906
BlackRock Fund Advisors
Other
464287242
6218
53564
SH
DFND
0
0
53564
BlackRock Fund Advisors
Other
464287432
809
6550
SH
DFND
0
0
6550
BlackRock Fund Advisors
Other
464287440
839
7776
SH
DFND
0
0
7776
BlackRock Fund Advisors
Other
464287465
1546
26972
SH
DFND
13072
0
13900
BlackRock Fund Advisors
Other
464287473
20
300
SH
DFND
300
0
0
BlackRock Fund Advisors
Other
464287499
47
300
SH
SOLE
300
0
0
BlackRock Fund Advisors
Other
464287507
536
3925
SH
DFND
3925
0
0
BlackRock Fund Advisors
Other
464287556
12
40
SH
DFND
0
0
40
BlackRock Fund Advisors
Other
464287598
2818
30205
SH
DFND
800
0
29405
BlackRock Fund Advisors
Other
464287614
2498
26860
SH
DFND
0
0
26860
BlackRock Fund Advisors
Other
464287630
1899
21080
SH
DFND
0
0
21080
BlackRock Fund Advisors
Other
464287648
1835
13700
SH
DFND
0
0
13700
BlackRock Fund Advisors
Other
464287655
31
288
SH
SOLE
288
0
0
BlackRock Fund Advisors
Other
464287705
17
150
SH
DFND
150
0
0
BlackRock Fund Advisors
Other
464287796
7
200
SH
DFND
0
0
200
BlackRock Fund Advisors
Other
464287804
302
2834
SH
DFND
2834
0
0
BlackRock Fund Advisors
Other
464287879
78
748
SH
DFND
748
0
0
BlackRock Fund Advisors
Other
464287887
24
197
SH
DFND
197
0
0
BlackRock Fund Advisors
Other
464288273
276
5787
SH
DFND
2521
0
3266
BlackRock Fund Advisors
Other
464288687
2033
52667
SH
DFND
50024
0
2643
BlackRock Fund Advisors
Other
464288844
18
500
SH
DFND
500
0
0
BlackRock Fund Advisors
Other
464288885
5
78
SH
DFND
0
0
78
BlackRock Funds/Closed-End/USA
Other
09254E103
28
2000
SH
DFND
2000
0
0
BlackRock Inc
Common Stock
09247X101
690
2320
SH
DFND
40
0
2280
Blackhawk Network Holdings Inc
Common Stock
09238E104
23
533
SH
DFND
0
0
533
Blackstone Group LP/The
None
09253U108
119
3760
SH
DFND
0
0
3760
Boeing Co/The
Common Stock
097023105
428
3268
SH
DFND
2026
0
1242
Boeing Co/The
Common Stock
097023105
3
25
SH
SOLE
25
0
0
Boise Cascade Co
Common Stock
09739D100
54
2140
SH
DFND
0
0
2140
Boston Properties Inc
Other
101121101
54
457
SH
DFND
0
0
457
Boston Scientific Corp
Common Stock
101137107
3
166
SH
DFND
166
0
0
Brandywine Realty Trust
Other
105368203
87
7080
SH
DFND
0
0
7080
Bristol-Myers Squibb Co
Common Stock
110122108
6490
109629
SH
DFND
107862
0
1767
Bristol-Myers Squibb Co
Common Stock
110122108
10
163
SH
SOLE
163
0
0
British American Tobacco PLC
Common Stock
110448107
209
1895
SH
DFND
0
0
1895
Broadcom Corp
Common Stock
111320107
43
840
SH
DFND
265
0
575
Broadridge Financial Solutions
Common Stock
11133T103
4
74
SH
DFND
74
0
0
Brocade Communications Systems
Common Stock
111621306
40
3840
SH
DFND
0
0
3840
Brookfield Asset Management In
Common Stock
112585104
56
1789
SH
DFND
139
0
1650
Bunge Ltd
Common Stock
G16962105
29
400
SH
DFND
0
0
400
CA Inc
Common Stock
12673P105
171
6250
SH
DFND
1000
0
5250
CBOE Holdings Inc
Common Stock
12503M108
77
1150
SH
DFND
0
0
1150
CBRE Group Inc
Other
12504L109
294
9190
SH
DFND
0
0
9190
CDK Global Inc
Common Stock
12508E101
50
1048
SH
DFND
882
0
166
CIT Group Inc
Common Stock
125581801
472
11800
SH
DFND
0
0
11800
CME Group Inc/IL
Common Stock
12572Q105
410
4420
SH
DFND
140
0
4280
CME Group Inc/IL
Common Stock
12572Q105
3
35
SH
SOLE
35
0
0
CMS Energy Corp
Common Stock
125896100
2
50
SH
DFND
0
0
50
CNH Industrial NV
Common Stock
N20944109
5
764
SH
DFND
0
0
764
CR Bard Inc
Common Stock
067383109
9
50
SH
DFND
50
0
0
CSX Corp
Common Stock
126408103
176
6550
SH
DFND
600
0
5950
CVS Health Corp
Common Stock
126650100
944
9789
SH
DFND
754
0
9035
CVS Health Corp
Common Stock
126650100
4
45
SH
SOLE
45
0
0
Cablevision Systems Corp
Common Stock
12686C109
4
110
SH
DFND
110
0
0
Cabot Oil & Gas Corp
Common Stock
127097103
11
500
SH
DFND
500
0
0
California Resources Corp
Common Stock
13057Q107
1
251
SH
DFND
91
0
160
Campbell Soup Co
Common Stock
134429109
46
900
SH
DFND
0
0
900
Canadian National Railway Co
Common Stock
136375102
441
7765
SH
DFND
0
0
7765
Canadian Natural Resources Ltd
Common Stock
136385101
159
8150
SH
DFND
0
0
8150
Canadian Pacific Railway Ltd
Common Stock
13645T100
330
2300
SH
DFND
0
0
2300
Capital Bank Financial Corp
Common Stock
139794101
126
4170
SH
DFND
0
0
4170
Capital One Financial Corp
Common Stock
14040H105
86
1190
SH
DFND
50
0
1140
Carter's Inc
Common Stock
146229109
9
100
SH
DFND
0
0
100
Caterpillar Inc
Common Stock
149123101
86
1322
SH
DFND
280
0
1042
Cathay General Bancorp
Common Stock
149150104
15
510
SH
DFND
0
0
510
Celanese Corp
Common Stock
150870103
18
300
SH
DFND
0
0
300
Celanese Corp
Common Stock
150870103
4
60
SH
SOLE
60
0
0
Celgene Corp
Common Stock
151020104
9986
92322
SH
DFND
85516
0
6806
Cellcom Israel Ltd
Common Stock
M2196U109
1
200
SH
DFND
0
0
200
CenterPoint Energy Inc
Common Stock
15189T107
2
110
SH
DFND
0
0
110
CenturyLink Inc
Common Stock
156700106
13
520
SH
DFND
0
0
520
Cerner Corp
Common Stock
156782104
491
8190
SH
DFND
3100
0
5090
Charles Schwab Corp/The
Common Stock
808513105
246
8628
SH
DFND
908
0
7720
Charles Schwab Investment Management Inc
Other
808524508
46
1185
SH
DFND
0
0
1185
Charles Schwab Investment Management Inc
Other
808524607
45
892
SH
DFND
0
0
892
Check Point Software Technolog
Common Stock
M22465104
24
300
SH
DFND
0
0
300
Chemours Co/The
Common Stock
163851108
5
757
SH
DFND
542
0
215
Cheniere Energy Inc
Common Stock
16411R208
12
250
SH
DFND
150
0
100
Chevron Corp
Common Stock
166764100
4519
57288
SH
DFND
47756
0
9532
Chevron Corp
Common Stock
166764100
2
28
SH
SOLE
28
0
0
Chimera Investment Corp
Other
16934Q208
27
2000
SH
DFND
0
0
2000
China Mobile Hong Kong BVI Ltd
Common Stock
16941M109
12
200
SH
DFND
0
0
200
Chipotle Mexican Grill Inc
Common Stock
169656105
18
25
SH
DFND
0
0
25
Chubb Corp/The
Common Stock
171232101
41
332
SH
DFND
132
0
200
Church & Dwight Co Inc
Common Stock
171340102
346
4120
SH
DFND
0
0
4120
Cigna Corp
Common Stock
125509109
565
4185
SH
DFND
0
0
4185
Cinemark Holdings Inc
Common Stock
17243V102
20
603
SH
DFND
80
0
523
Cisco Systems Inc
Common Stock
17275R102
8582
326933
SH
DFND
296739
0
30194
Cisco Systems Inc
Common Stock
17275R102
4
155
SH
SOLE
155
0
0
Citigroup Inc
Common Stock
172967424
14067
283560
SH
DFND
249864
0
33696
Citigroup Inc
Common Stock
172967424
3
70
SH
SOLE
70
0
0
Citrix Systems Inc
Common Stock
177376100
74
1075
SH
DFND
0
0
1075
Clorox Co/The
Common Stock
189054109
31
266
SH
DFND
16
0
250
Coca-Cola Co/The
Common Stock
191216100
1017
25352
SH
DFND
4242
0
21110
Cognex Corp
Common Stock
192422103
27
800
SH
DFND
0
0
800
Cohen & Steers Funds/Closed-en
Other
19247X100
9
529
SH
DFND
0
0
529
Coherent Inc
Common Stock
192479103
113
2057
SH
DFND
0
0
2057
Colgate-Palmolive Co
Common Stock
194162103
44
700
SH
DFND
700
0
0
Columbia Banking System Inc
Common Stock
197236102
14
441
SH
DFND
0
0
441
Columbia Pipeline Group Inc
Common Stock
198280109
1
41
SH
DFND
41
0
0
Columbia Property Trust Inc
Other
198287203
11
465
SH
DFND
465
0
0
Comcast Corp
Common Stock
20030N101
556
9780
SH
DFND
246
0
9534
Comcast Corp
Common Stock
20030N101
9
157
SH
SOLE
157
0
0
Comcast Corp
Common Stock
20030N200
19
330
SH
DFND
330
0
0
Communications Sales & Leasing
Other
20341J104
1
60
SH
DFND
0
0
60
ConAgra Foods Inc
Common Stock
205887102
47
1150
SH
DFND
250
0
900
ConocoPhillips
Common Stock
20825C104
511
10657
SH
DFND
1885
0
8772
Consolidated Edison Inc
Common Stock
209115104
86
1290
SH
DFND
730
0
560
Constellation Brands Inc
Common Stock
21036P108
215
1720
SH
DFND
0
0
1720
Constellium NV
Common Stock
N22035104
30
5000
SH
DFND
0
0
5000
Cooper Cos Inc/The
Common Stock
216648402
131
880
SH
DFND
0
0
880
Copa Holdings SA
Common Stock
P31076105
162
3870
SH
DFND
0
0
3870
Core Laboratories NV
Common Stock
N22717107
52
525
SH
DFND
0
0
525
Corning Inc
Common Stock
219350105
45
2600
SH
DFND
1000
0
1600
Costco Wholesale Corp
Common Stock
22160K105
6368
44050
SH
DFND
39672
0
4378
Cracker Barrel Old Country Sto
Common Stock
22410J106
3
20
SH
DFND
0
0
20
Cray Inc
Common Stock
225223304
13
662
SH
DFND
0
0
662
Crestwood Equity Partners LP
None
226344109
1
230
SH
DFND
0
0
230
Crestwood Midstream Partners L
None
226378107
1
99
SH
DFND
0
0
99
Cummins Inc
Common Stock
231021106
33
300
SH
DFND
0
0
300
Cummins Inc
Common Stock
231021106
3
25
SH
SOLE
25
0
0
Cyberonics Inc
Common Stock
23251P102
4
71
SH
DFND
0
0
71
Cypress Semiconductor Corp
Common Stock
232806109
4
500
SH
DFND
0
0
500
CyrusOne Inc
Common Stock
23283R100
22
665
SH
DFND
0
0
665
DB Commodity Services LLC
None
73935S105
29
1915
SH
SOLE
1915
0
0
Danaher Corp
Common Stock
235851102
289
3388
SH
DFND
3388
0
0
Darden Restaurants Inc
Common Stock
237194105
51
750
SH
DFND
750
0
0
DeVry Education Group Inc
Common Stock
251893103
3
100
SH
DFND
0
0
100
Deere & Co
Common Stock
244199105
5041
68128
SH
DFND
65916
0
2212
Delphi Automotive PLC
Common Stock
G27823106
13
167
SH
DFND
13
0
154
Delta Air Lines Inc
Common Stock
247361702
343
7640
SH
DFND
0
0
7640
Deltic Timber Corp
Common Stock
247850100
30
505
SH
DFND
0
0
505
Deutsche Bank AG
None
73936B705
254
20000
SH
DFND
0
0
20000
Devon Energy Corp
Common Stock
25179M103
199
5375
SH
DFND
1300
0
4075
DexCom Inc
Common Stock
252131107
65
752
SH
DFND
752
0
0
Diageo PLC
Common Stock
25243Q205
349
3234
SH
DFND
284
0
2950
Diageo PLC
Common Stock
25243Q205
2
15
SH
SOLE
15
0
0
Diana Containerships Inc
Common Stock
Y2069P101
1
506
SH
DFND
0
0
506
Diana Shipping Inc
Common Stock
Y2066G104
1
200
SH
DFND
0
0
200
Diebold Inc
Common Stock
253651103
3
100
SH
DFND
100
0
0
Dime Community Bancshares Inc
Common Stock
253922108
8
500
SH
DFND
0
0
500
Diplomat Pharmacy Inc
Common Stock
25456K101
4
150
SH
DFND
0
0
150
Discover Financial Services
Common Stock
254709108
677
13028
SH
DFND
744
0
12284
Dollar General Corp
Common Stock
256677105
233
3210
SH
DFND
0
0
3210
Dominion Resources Inc/VA
Common Stock
25746U109
155
2200
SH
DFND
2000
0
200
Dover Corp
Common Stock
260003108
29
500
SH
DFND
300
0
200
Dow Chemical Co/The
Common Stock
260543103
196
4629
SH
DFND
1963
0
2666
Dr Pepper Snapple Group Inc
Common Stock
26138E109
62
784
SH
DFND
0
0
784
Duke Energy Corp
Common Stock
26441C204
86
1196
SH
DFND
738
0
458
EI du Pont de Nemours & Co
Common Stock
263534109
4307
89365
SH
DFND
87296
0
2069
EMC Corp/MA
Common Stock
268648102
7451
308420
SH
DFND
303536
0
4884
EMC Corp/MA
Common Stock
268648102
2
100
SH
SOLE
100
0
0
EMC Corp/MA
Common Stock
928563402
138
1750
SH
DFND
0
0
1750
EOG Resources Inc
Common Stock
26875P101
379
5203
SH
DFND
99
0
5104
EPAM Systems Inc
Common Stock
29414B104
22
300
SH
DFND
0
0
300
EW Scripps Co/The
Common Stock
811054402
13
754
SH
DFND
0
0
754
Eagle Materials Inc
Common Stock
26969P108
4
54
SH
DFND
0
0
54
Eaton Corp PLC
Common Stock
G29183103
125
2444
SH
DFND
131
0
2313
Eaton Corp PLC
Common Stock
G29183103
2
39
SH
SOLE
39
0
0
Eaton Vance Management
Other
27828H105
31
2420
SH
DFND
0
0
2420
Eaton Vance Management
Other
27829F108
16
1964
SH
DFND
0
0
1964
Ecolab Inc
Common Stock
278865100
19
175
SH
DFND
40
0
135
Edison International
Common Stock
281020107
23
363
SH
DFND
0
0
363
Electronics For Imaging Inc
Common Stock
286082102
13
307
SH
DFND
0
0
307
Eli Lilly & Co
Common Stock
532457108
60
720
SH
DFND
260
0
460
Elizabeth Arden Inc
Common Stock
28660G106
76
6485
SH
DFND
0
0
6485
Embraer SA
Common Stock
29082A107
3
100
SH
DFND
0
0
100
Emerson Electric Co
Common Stock
291011104
4497
101800
SH
DFND
100566
0
1234
Enbridge Energy Partners LP
None
29250R106
64
2571
SH
DFND
2571
0
0
Endurance Specialty Holdings L
Common Stock
G30397106
3
52
SH
DFND
52
0
0
EnerSys
Common Stock
29275Y102
81
1505
SH
DFND
0
0
1505
Energy Transfer Partners LP
None
29273R109
91
2215
SH
DFND
1850
0
365
Ensco PLC
Common Stock
G3157S106
39
2800
SH
DFND
0
0
2800
Entegris Inc
Common Stock
29362U104
50
3785
SH
DFND
0
0
3785
Entergy Corp
Common Stock
29364G103
44
673
SH
DFND
0
0
673
Enterprise Products Partners L
None
293792107
487
19550
SH
DFND
17950
0
1600
Equity Commonwealth
Other
294628102
7
250
SH
DFND
250
0
0
Equity Residential
Other
29476L107
20
271
SH
DFND
0
0
271
Essex Property Trust Inc
Other
297178105
14
63
SH
DFND
0
0
63
Estee Lauder Cos Inc/The
Common Stock
518439104
646
8010
SH
DFND
0
0
8010
Euronet Worldwide Inc
Common Stock
298736109
29
385
SH
DFND
0
0
385
Everest Re Group Ltd
Common Stock
G3223R108
82
475
SH
DFND
0
0
475
Exelon Corp
Common Stock
30161N101
4708
158520
SH
DFND
154081
0
4439
Expeditors International of Wa
Common Stock
302130109
14
300
SH
DFND
0
0
300
Express Inc
Common Stock
30219E103
16
920
SH
DFND
0
0
920
Express Scripts Holding Co
Common Stock
30219G108
357
4415
SH
DFND
2340
0
2075
Express Scripts Holding Co
Common Stock
30219G108
2
20
SH
SOLE
20
0
0
Exxon Mobil Corp
Common Stock
30231G102
14342
192897
SH
DFND
153966
0
38931
Exxon Mobil Corp
Common Stock
30231G102
25
341
SH
SOLE
341
0
0
FARO Technologies Inc
Common Stock
311642102
10
283
SH
DFND
0
0
283
FEI Co
Common Stock
30241L109
197
2700
SH
DFND
0
0
2700
FMC Technologies Inc
Common Stock
30249U101
27
886
SH
DFND
0
0
886
FTI Consulting Inc
Common Stock
302941109
22
534
SH
DFND
0
0
534
Facebook Inc
Common Stock
30303M102
671
7459
SH
DFND
159
0
7300
Fastenal Co
Common Stock
311900104
151
4125
SH
DFND
0
0
4125
FedEx Corp
Common Stock
31428X106
296
2055
SH
DFND
0
0
2055
Ferrellgas Partners LP
None
315293100
67
3400
SH
DFND
3400
0
0
Fifth Third Bancorp
Common Stock
316773100
82
4329
SH
DFND
0
0
4329
FireEye Inc
Common Stock
31816Q101
3980
125071
SH
DFND
116543
0
8528
First American Financial Corp
Common Stock
31847R102
4
110
SH
DFND
110
0
0
First Interstate BancSystem In
Common Stock
32055Y201
5128
184211
SH
DFND
62406
0
121805
First Majestic Silver Corp
Common Stock
32076V103
22
7000
SH
DFND
0
0
7000
First Solar Inc
Common Stock
336433107
6
150
SH
DFND
0
0
150
First Trust Advisors LP
Other
33733E302
26
400
SH
DFND
0
0
400
First Trust Advisors LP
Other
33738R118
3
125
SH
DFND
0
0
125
First Trust/Closed-End Funds/U
Other
33738G104
46
1793
SH
DFND
0
0
1793
Fiserv Inc
Common Stock
337738108
179
2070
SH
DFND
2070
0
0
Five Below Inc
Common Stock
33829M101
20
592
SH
DFND
0
0
592
Flexsteel Industries Inc
Common Stock
339382103
16
500
SH
DFND
0
0
500
Flextronics International Ltd
Common Stock
Y2573F102
1
64
SH
DFND
64
0
0
Fluor Corp
Common Stock
343412102
161
3796
SH
DFND
196
0
3600
Foot Locker Inc
Common Stock
344849104
47
657
SH
DFND
0
0
657
Ford Motor Co
Common Stock
345370860
7705
567830
SH
DFND
540618
0
27212
Ford Motor Co
Common Stock
345370860
5
377
SH
SOLE
377
0
0
Forestar Group Inc
Common Stock
346233109
99
7525
SH
DFND
0
0
7525
Fortinet Inc
Common Stock
34959E109
239
5620
SH
DFND
0
0
5620
Fortune Brands Home & Security
Common Stock
34964C106
19
400
SH
DFND
300
0
100
Franklin Advisers Inc
Other
880198106
14
2321
SH
DFND
0
0
2321
Franklin Resources Inc
Common Stock
354613101
242
6489
SH
DFND
189
0
6300
Fred's Inc
Common Stock
356108100
46
3870
SH
DFND
0
0
3870
Freeport-McMoRan Inc
Common Stock
35671D857
5
482
SH
DFND
432
0
50
Friedman Industries Inc
Common Stock
358435105
1
200
SH
DFND
0
0
200
Frontier Communications Corp
Common Stock
35906A108
1
156
SH
DFND
0
0
156
GE Consumer Finance Inc
Common Stock
87165B103
18
562
SH
DFND
0
0
562
GP Strategies Corp
Common Stock
36225V104
42
1820
SH
DFND
0
0
1820
GSI Group Inc
Common Stock
36191C205
64
4995
SH
DFND
0
0
4995
Garmin Ltd
Common Stock
H2906T109
11
300
SH
DFND
0
0
300
Generac Holdings Inc
Common Stock
368736104
11
350
SH
DFND
0
0
350
General Cable Corp
Common Stock
369300108
13
1075
SH
DFND
0
0
1075
General Dynamics Corp
Common Stock
369550108
292
2119
SH
DFND
33
0
2086
General Electric Co
Common Stock
369604103
10916
432842
SH
DFND
388961
0
43881
General Electric Co
Common Stock
369604103
18
719
SH
SOLE
719
0
0
General Mills Inc
Common Stock
370334104
40
707
SH
DFND
707
0
0
General Motors Co
Common Stock
37045V100
531
17693
SH
DFND
108
0
17585
Gentex Corp
Common Stock
371901109
34
2224
SH
DFND
224
0
2000
Genuine Parts Co
Common Stock
372460105
20
242
SH
DFND
242
0
0
Gilead Sciences Inc
Common Stock
375558103
9703
98814
SH
DFND
93913
0
4901
Gilead Sciences Inc
Common Stock
375558103
5
50
SH
SOLE
50
0
0
Glacier Bancorp Inc
Common Stock
37637Q105
204
7716
SH
DFND
1325
0
6391
GlaxoSmithKline PLC
Common Stock
37733W105
207
5382
SH
DFND
495
0
4887
Golar LNG Ltd
Common Stock
G9456A100
8
300
SH
DFND
0
0
300
Goldcorp Inc
Common Stock
380956409
154
12300
SH
DFND
50
0
12250
Goldman Sachs Group Inc/The
Common Stock
38141G104
39
222
SH
DFND
47
0
175
Goldman Sachs Group Inc/The
Common Stock
38141G104
5
27
SH
SOLE
27
0
0
Google Inc
Common Stock
38259P508
1373
2151
SH
DFND
571
0
1580
Google Inc
Common Stock
38259P508
3
5
SH
SOLE
5
0
0
Google Inc
Common Stock
38259P706
673
1106
SH
DFND
571
0
535
Google Inc
Common Stock
38259P706
3
5
SH
SOLE
5
0
0
Guggenheim Funds Investment Advisors LLC
Other
18383Q507
18
700
SH
DFND
0
0
700
Gulfport Energy Corp
Common Stock
402635304
8
265
SH
DFND
0
0
265
HCA Holdings Inc
Common Stock
40412C101
55
717
SH
DFND
25
0
692
HCP Inc
Other
40414L109
36
965
SH
DFND
0
0
965
HSBC Holdings PLC
Common Stock
404280406
47
1250
SH
DFND
0
0
1250
HSBC Holdings PLC
Common Stock
404280406
2
45
SH
SOLE
45
0
0
Halliburton Co
Common Stock
406216101
161
4568
SH
DFND
891
0
3677
Halyard Health Inc
Common Stock
40650V100
3
94
SH
DFND
51
0
43
Harley-Davidson Inc
Common Stock
412822108
5
100
SH
DFND
0
0
100
Harris Corp
Common Stock
413875105
7
100
SH
DFND
0
0
100
Hartford Financial Services Gr
Common Stock
416515104
7
144
SH
DFND
144
0
0
Hasbro Inc
Common Stock
418056107
26
357
SH
DFND
57
0
300
HealthSouth Corp
Common Stock
421924309
15
379
SH
DFND
0
0
379
Helen of Troy Ltd
Common Stock
G4388N106
35
394
SH
DFND
0
0
394
Helmerich & Payne Inc
Common Stock
423452101
44
932
SH
DFND
0
0
932
Heritage Financial Corp/WA
Common Stock
42722X106
22
1160
SH
DFND
0
0
1160
Herman Miller Inc
Common Stock
600544100
13
450
SH
DFND
0
0
450
Hertz Global Holdings Inc
Common Stock
42805T105
1
36
SH
DFND
36
0
0
Hess Corp
Common Stock
42809H107
296
5922
SH
DFND
72
0
5850
Hewlett-Packard Co
Common Stock
428236103
62
2434
SH
DFND
0
0
2434
Home Depot Inc/The
Common Stock
437076102
932
8069
SH
DFND
1885
0
6184
Home Depot Inc/The
Common Stock
437076102
3
30
SH
SOLE
30
0
0
HomeStreet Inc
Common Stock
43785V102
50
2170
SH
DFND
0
0
2170
Honda Motor Co Ltd
Common Stock
438128308
10
325
SH
DFND
75
0
250
Honeywell International Inc
Common Stock
438516106
184
1947
SH
DFND
962
0
985
Hooker Furniture Corp
Common Stock
439038100
85
3610
SH
DFND
0
0
3610
Horizon Pharma Plc
Common Stock
G4617B105
7
358
SH
DFND
0
0
358
Hormel Foods Corp
Common Stock
440452100
525
8292
SH
DFND
8292
0
0
Host Hotels & Resorts Inc
Other
44107P104
28
1763
SH
DFND
0
0
1763
Huntington Bancshares Inc/OH
Common Stock
446150104
59
5594
SH
DFND
417
0
5177
Huntington Bancshares Inc/OH
Common Stock
446150104
2
192
SH
SOLE
192
0
0
Hyperion Funds/Closed-end/USA
Other
11272P102
49
6667
SH
DFND
6667
0
0
IBERIABANK Corp
Common Stock
450828108
47
803
SH
DFND
803
0
0
IBM
Common Stock
459200101
830
5726
SH
DFND
2269
0
3457
ICON PLC
Common Stock
G4705A100
5
74
SH
DFND
74
0
0
IDEXX Laboratories Inc
Common Stock
45168D104
15
200
SH
DFND
0
0
200
II-VI Inc
Common Stock
902104108
3
200
SH
DFND
0
0
200
IMAX Corp
Common Stock
45245E109
24
714
SH
DFND
0
0
714
ING Groep NV
Common Stock
456837103
4
318
SH
DFND
218
0
100
IPG Photonics Corp
Common Stock
44980X109
95
1250
SH
DFND
0
0
1250
Illinois Tool Works Inc
Common Stock
452308109
844
10255
SH
DFND
8938
0
1317
Illumina Inc
Common Stock
452327109
77
440
SH
DFND
0
0
440
Impax Laboratories Inc
Common Stock
45256B101
33
930
SH
DFND
0
0
930
Ingersoll-Rand PLC
Common Stock
G47791101
595
11726
SH
DFND
146
0
11580
Ingredion Inc
Common Stock
457187102
61
700
SH
DFND
0
0
700
Integrated Device Technology I
Common Stock
458118106
71
3494
SH
DFND
0
0
3494
Intel Corp
Common Stock
458140100
292
9702
SH
DFND
5822
0
3880
Inter Parfums Inc
Common Stock
458334109
54
2193
SH
DFND
0
0
2193
Intercontinental Exchange Inc
Common Stock
45866F104
398
1695
SH
DFND
25
0
1670
International Paper Co
Common Stock
460146103
8
200
SH
DFND
0
0
200
Interpublic Group of Cos Inc/T
Common Stock
460690100
341
17820
SH
DFND
0
0
17820
Invesco Ltd
Common Stock
G491BT108
3
107
SH
DFND
107
0
0
Invesco Mortgage Capital Inc
Other
46131B100
30
2415
SH
DFND
0
0
2415
Invesco PowerShares Capital Management LLC
Other
73935A104
103
1015
SH
DFND
340
0
675
Invesco PowerShares Capital Management LLC
Other
73935X500
1
230
SH
DFND
0
0
230
Invesco PowerShares Capital Management LLC
Other
73935X575
4
219
SH
DFND
0
0
219
Iowa Farm Bureau Federation
Common Stock
30239F106
21532
350000
SH
DFND
0
0
350000
Ixia
Common Stock
45071R109
20
1397
SH
DFND
0
0
1397
JC Penney Co Inc
Common Stock
708160106
19
2000
SH
DFND
2000
0
0
JM Smucker Co/The
Common Stock
832696405
52
455
SH
DFND
0
0
455
JPMorgan Chase & Co
Common Stock
46625H100
14013
229839
SH
DFND
204882
0
24957
JPMorgan Chase & Co
Common Stock
46625H100
12
200
SH
SOLE
200
0
0
JPMorgan Chase & Co
Other
46625H365
9
300
SH
DFND
300
0
0
Jacobs Engineering Group Inc
Common Stock
469814107
3907
104384
SH
DFND
103556
0
828
Janus Capital Group Inc
Common Stock
47102X105
2
160
SH
DFND
160
0
0
John B Sanfilippo & Son Inc
Common Stock
800422107
47
920
SH
DFND
0
0
920
Johnson & Johnson
Common Stock
478160104
1283
13746
SH
DFND
4221
0
9525
Johnson & Johnson
Common Stock
478160104
4
40
SH
SOLE
40
0
0
Johnson Controls Inc
Common Stock
478366107
1100
26602
SH
DFND
26402
0
200
Johnson Controls Inc
Common Stock
478366107
4
90
SH
SOLE
90
0
0
Jones Lang LaSalle Inc
Common Stock
48020Q107
3
22
SH
DFND
22
0
0
KA Fund Advisors LLC
Other
486606106
8
361
SH
DFND
0
0
361
KEYW Holding Corp/The
Common Stock
493723100
2
250
SH
DFND
0
0
250
KKR & Co LP
None
48248M102
77
4600
SH
DFND
0
0
4600
KLA-Tencor Corp
Common Stock
482480100
2
32
SH
DFND
32
0
0
Kansas City Southern
Common Stock
485170302
18
200
SH
DFND
0
0
200
KeyCorp
Common Stock
493267108
42
3249
SH
DFND
387
0
2862
Kimball Electronics Inc
Common Stock
49428J109
17
1410
SH
DFND
0
0
1410
Kimberly-Clark Corp
Common Stock
494368103
249
2288
SH
DFND
1528
0
760
Kimco Realty Corp
Other
49446R109
15
600
SH
DFND
0
0
600
Kinder Morgan Inc/DE
Common Stock
49456B101
640
23134
SH
DFND
13171
0
9963
Kingdom of Norway Ministry of
Common Stock
85771P102
7
500
SH
DFND
0
0
500
Knowles Corp
Common Stock
49926D109
7
358
SH
DFND
0
0
358
Kohl's Corp
Common Stock
500255104
18
387
SH
DFND
55
0
332
Koninklijke Philips NV
Common Stock
500472303
289
12300
SH
DFND
0
0
12300
Korn/Ferry International
Common Stock
500643200
21
627
SH
DFND
0
0
627
Kroger Co/The
Common Stock
501044101
65
1804
SH
DFND
76
0
1728
Kyocera Corp
Common Stock
002444107
1
100
SH
DFND
0
0
100
L Brands Inc
Common Stock
501797104
11
120
SH
DFND
100
0
20
L-3 Communications Holdings In
Common Stock
502424104
5
45
SH
DFND
45
0
0
Laboratory Corp of America Hol
Common Stock
50540R409
6
53
SH
DFND
53
0
0
Laclede Group Inc/The
Common Stock
505597104
69
1270
SH
DFND
0
0
1270
Lam Research Corp
Common Stock
512807108
32
489
SH
DFND
264
0
225
Landec Corp
Common Stock
514766104
47
4065
SH
DFND
0
0
4065
Las Vegas Sands Corp
Common Stock
517834107
1
30
SH
SOLE
30
0
0
Lattice Semiconductor Corp
Common Stock
518415104
67
17383
SH
DFND
0
0
17383
Lear Corp
Common Stock
521865204
88
810
SH
DFND
0
0
810
Legacy Reserves LP
None
524707304
2
400
SH
DFND
0
0
400
Legg Mason Partners Fund Advisor LLC
Other
95768A109
57
2376
SH
DFND
2376
0
0
Level 3 Communications Inc
Common Stock
52729N308
166
3810
SH
DFND
0
0
3810
Liberty Broadband Corp
Common Stock
530307305
1
11
SH
DFND
11
0
0
Liberty Global PLC
Common Stock
G5480U120
10
244
SH
DFND
244
0
0
Liberty Global PLC
Common Stock
G5480U153
0
12
SH
DFND
12
0
0
Liberty Interactive Corp QVC G
Common Stock
53071M104
5
186
SH
DFND
186
0
0
Liberty Interactive Corp QVC G
Common Stock
53071M880
1
13
SH
DFND
13
0
0
Liberty Media Corp
Common Stock
531229300
2
46
SH
DFND
46
0
0
Liberty Property Trust
Other
531172104
22
700
SH
DFND
0
0
700
Limoneira Co
Common Stock
532746104
1840
110000
SH
DFND
110000
0
0
Lincoln National Corp
Common Stock
534187109
36
749
SH
DFND
0
0
749
Linear Technology Corp
Common Stock
535678106
19
470
SH
DFND
470
0
0
Linn Energy LLC
None
536020100
1
350
SH
DFND
350
0
0
LinnCo LLC
Common Stock
535782106
8
3000
SH
DFND
0
0
3000
Lockheed Martin Corp
Common Stock
539830109
66
320
SH
DFND
200
0
120
Loews Corp
Common Stock
25271C102
64
3700
SH
DFND
0
0
3700
Loews Corp
Common Stock
540424108
288
7966
SH
DFND
0
0
7966
Louisiana-Pacific Corp
Common Stock
546347105
37
2605
SH
DFND
0
0
2605
Lowe's Cos Inc
Common Stock
548661107
212
3080
SH
DFND
675
0
2405
LyondellBasell Industries NV
Common Stock
N53745100
72
861
SH
DFND
0
0
861
M&T Bank Corp
Common Stock
55261F104
5
40
SH
DFND
20
0
20
MAXIMUS Inc
Common Stock
577933104
15
249
SH
DFND
0
0
249
MDU Resources Group Inc
Common Stock
552690109
1376
79998
SH
DFND
6826
0
73172
Macy's Inc
Common Stock
55616P104
53
1035
SH
DFND
600
0
435
Madison/Claymore Funds/Closed-
Other
557437100
8
1112
SH
DFND
0
0
1112
Magellan Midstream Partners LP
None
559080106
24
400
SH
DFND
0
0
400
Mallinckrodt PLC
Common Stock
G5785G107
1
12
SH
DFND
0
0
12
Manulife Financial Corp
Common Stock
56501R106
81
5240
SH
DFND
0
0
5240
Marathon Oil Corp
Common Stock
565849106
69
4474
SH
DFND
3195
0
1279
Marathon Petroleum Corp
Common Stock
56585A102
152
3280
SH
DFND
1142
0
2138
Marine Harvest ASA
Common Stock
56824R205
35
2800
SH
DFND
0
0
2800
Market Vectors ETFs/USA
Other
57060U506
83
5300
SH
DFND
0
0
5300
Market Vectors ETFs/USA
Other
57060U787
3
170
SH
DFND
170
0
0
Marten Transport Ltd
Common Stock
573075108
77
4777
SH
DFND
0
0
4777
Marvell Technology Group Ltd
Common Stock
G5876H105
5
500
SH
DFND
0
0
500
MasterCard Inc
Common Stock
57636Q104
515
5710
SH
DFND
1620
0
4090
Materion Corp
Common Stock
576690101
75
2485
SH
DFND
0
0
2485
Matson Inc
Common Stock
57686G105
21
537
SH
DFND
0
0
537
Mattel Inc
Common Stock
577081102
108
5125
SH
DFND
0
0
5125
McDonald's Corp
Common Stock
580135101
1165
11821
SH
DFND
7271
0
4550
McGraw Hill Financial Inc
Common Stock
580645109
401
4635
SH
DFND
200
0
4435
McKesson Corp
Common Stock
58155Q103
6697
36195
SH
DFND
34330
0
1865
McKesson Corp
Common Stock
58155Q103
4
20
SH
SOLE
20
0
0
Medtronic PLC
Common Stock
G5960L103
126
1881
SH
DFND
561
0
1320
Merck & Co Inc
Common Stock
58933Y105
565
11430
SH
DFND
2039
0
9391
Merck & Co Inc
Common Stock
58933Y105
5
100
SH
SOLE
100
0
0
Meridian Bioscience Inc
Common Stock
589584101
3
200
SH
DFND
0
0
200
MetLife Inc
Common Stock
59156R108
447
9490
SH
DFND
300
0
9190
Methanex Corp
Common Stock
59151K108
178
5380
SH
DFND
0
0
5380
Mettler-Toledo International I
Common Stock
592688105
6
20
SH
DFND
20
0
0
Microchip Technology Inc
Common Stock
595017104
61
1411
SH
DFND
1011
0
400
Micron Technology Inc
Common Stock
595112103
42
2778
SH
DFND
600
0
2178
Microsemi Corp
Common Stock
595137100
110
3365
SH
DFND
0
0
3365
Microsoft Corp
Common Stock
594918104
10180
230011
SH
DFND
190893
0
39118
Microsoft Corp
Common Stock
594918104
4
100
SH
SOLE
100
0
0
Mid-America Apartment Communit
Other
59522J103
25
300
SH
DFND
0
0
300
Mitel Networks Corp
Common Stock
60671Q104
75
11590
SH
DFND
0
0
11590
Mobileye NV
Common Stock
N51488117
9
200
SH
DFND
0
0
200
Mondelez International Inc
Common Stock
609207105
7078
169057
SH
DFND
166766
0
2291
Mondelez International Inc
Common Stock
609207105
2
54
SH
SOLE
54
0
0
MoneyGram International Inc
Common Stock
60935Y208
3
369
SH
DFND
0
0
369
Monsanto Co
Common Stock
61166W101
24
280
SH
DFND
30
0
250
Monsanto Co
Common Stock
61166W101
1
15
SH
SOLE
15
0
0
Monster Beverage Corp
Common Stock
61174X109
361
2668
SH
DFND
158
0
2510
Moody's Corp
Common Stock
615369105
4
36
SH
DFND
36
0
0
Morgan Stanley
Common Stock
617446448
20
650
SH
DFND
0
0
650
Morgan Stanley Investment Management Inc
Other
61744U106
5
350
SH
DFND
0
0
350
Mosaic Co/The
Common Stock
61945C103
8
260
SH
DFND
60
0
200
Motorola Solutions Inc
Common Stock
620076307
3
37
SH
DFND
37
0
0
Mueller Water Products Inc
Common Stock
624758108
14
1771
SH
DFND
0
0
1771
NIC Inc
Common Stock
62914B100
10
544
SH
DFND
0
0
544
NICE-Systems Ltd
Common Stock
653656108
16
291
SH
DFND
0
0
291
NIKE Inc
Common Stock
654106103
571
4642
SH
DFND
92
0
4550
NRG Energy Inc
Common Stock
629377508
290
19550
SH
DFND
0
0
19550
NXP Semiconductors NV
Common Stock
N6596X109
201
2310
SH
DFND
0
0
2310
Nabors Industries Ltd
Common Stock
G6359F103
115
12180
SH
DFND
0
0
12180
Nasdaq Inc
Common Stock
631103108
3
56
SH
DFND
56
0
0
National Oilwell Varco Inc
Common Stock
637071101
64
1692
SH
DFND
1692
0
0
Natus Medical Inc
Common Stock
639050103
15
374
SH
DFND
0
0
374
Neenah Paper Inc
Common Stock
640079109
64
1096
SH
DFND
0
0
1096
Neogen Corp
Common Stock
640491106
67
1500
SH
DFND
0
0
1500
NetApp Inc
Common Stock
64110D104
422
14250
SH
DFND
0
0
14250
Netflix Inc
Common Stock
64110L106
18
175
SH
DFND
0
0
175
New Senior Investment Group In
Other
648691103
42
4000
SH
DFND
0
0
4000
New York Community Bancorp Inc
Common Stock
649445103
3
175
SH
DFND
175
0
0
Newmont Mining Corp
Common Stock
651639106
0
21
SH
DFND
21
0
0
News Corp
Common Stock
90130A200
84
3104
SH
DFND
104
0
3000
NextEra Energy Inc
Common Stock
65339F101
187
1915
SH
DFND
1515
0
400
NiSource Inc
Common Stock
65473P105
1
41
SH
DFND
41
0
0
Noble Corp plc
Common Stock
G65431101
115
10575
SH
DFND
4000
0
6575
Nokia OYJ
Common Stock
654902204
4
600
SH
DFND
0
0
600
Nordstrom Inc
Common Stock
655664100
6519
90904
SH
DFND
90188
0
716
Norfolk Southern Corp
Common Stock
655844108
223
2919
SH
DFND
1419
0
1500
Northern Trust Corp
Common Stock
665859104
254
3721
SH
DFND
2313
0
1408
Northrop Grumman Corp
Common Stock
666807102
9
57
SH
DFND
0
0
57
Northwest Natural Gas Co
Common Stock
667655104
92
2000
SH
DFND
2000
0
0
Novadaq Technologies Inc
Common Stock
66987G102
21
2000
SH
DFND
0
0
2000
Novartis AG
Common Stock
66987V109
830
9029
SH
DFND
3029
0
6000
Novo Nordisk A/S
Common Stock
670100205
494
9105
SH
DFND
105
0
9000
NuStar Energy LP
None
67058H102
16
346
SH
DFND
0
0
346
Nucor Corp
Common Stock
670346105
48
1272
SH
DFND
197
0
1075
Nuveen Closed-End Funds/USA
Other
67062P108
8
533
SH
DFND
533
0
0
Nuveen Closed-End Funds/USA
Other
670928100
5
463
SH
DFND
463
0
0
ONE Gas Inc
Common Stock
68235P108
8
187
SH
DFND
0
0
187
ONEOK Inc
Common Stock
682680103
47
1450
SH
DFND
700
0
750
ONEOK Partners LP
None
68268N103
20
690
SH
DFND
690
0
0
ORIX Corp
Common Stock
686330101
4
55
SH
DFND
55
0
0
Oaktree Capital Group Holdings
None
674001201
39
780
SH
DFND
780
0
0
Occidental Petroleum Corp
Common Stock
674599105
1133
17133
SH
DFND
2068
0
15065
Oceaneering International Inc
Common Stock
675232102
2
40
SH
DFND
0
0
40
Old Republic International Cor
Common Stock
680223104
10
630
SH
DFND
230
0
400
Olin Corp
Common Stock
680665205
3
200
SH
DFND
0
0
200
Omnicom Group Inc
Common Stock
681919106
81
1230
SH
DFND
30
0
1200
Oracle Corp
Common Stock
68389X105
894
24752
SH
DFND
1334
0
23418
Oracle Corp
Common Stock
68389X105
4
105
SH
SOLE
105
0
0
Orbital ATK Inc
Common Stock
68557N103
58
806
SH
DFND
0
0
806
Owens & Minor Inc
Common Stock
690732102
13
396
SH
DFND
0
0
396
Oxford Industries Inc
Common Stock
691497309
16
212
SH
DFND
0
0
212
PACCAR Inc
Common Stock
693718108
395
7565
SH
DFND
2115
0
5450
PG&E Corp
Common Stock
69331C108
45
858
SH
DFND
0
0
858
PH Glatfelter Co
Common Stock
377316104
77
4455
SH
DFND
0
0
4455
PNC Financial Services Group I
Common Stock
693475105
452
5072
SH
DFND
450
0
4622
PNC Financial Services Group I
Common Stock
693475105
4
45
SH
SOLE
45
0
0
PPG Industries Inc
Common Stock
693506107
104
1186
SH
DFND
64
0
1122
PPL Corp
Common Stock
69351T106
65
1962
SH
DFND
1562
0
400
PTC Inc
Common Stock
69370C100
13
406
SH
DFND
0
0
406
PacWest Bancorp
Common Stock
695263103
84
1955
SH
DFND
0
0
1955
Pacific Investment Management Co LLC
Other
72200U100
8
600
SH
DFND
0
0
600
Pacific Investment Management Co LLC
Other
72201R734
86
2000
SH
DFND
2000
0
0
Pacific Investment Management Co LLC
Other
72202D106
166
9060
SH
DFND
0
0
9060
Paragon Offshore PLC
Common Stock
G6S01W108
0
1434
SH
DFND
1334
0
100
Parker-Hannifin Corp
Common Stock
701094104
163
1677
SH
DFND
1070
0
607
Partner Communications Co Ltd
Common Stock
70211M109
2
500
SH
DFND
0
0
500
PartnerRe Ltd
Common Stock
G6852T105
69
500
SH
DFND
0
0
500
Paychex Inc
Common Stock
704326107
37
770
SH
DFND
470
0
300
Peabody Energy Corp
Common Stock
704549104
0
250
SH
DFND
0
0
250
Pebblebrook Hotel Trust
Other
70509V100
2
68
SH
DFND
68
0
0
Pegasystems Inc
Common Stock
705573103
9
373
SH
DFND
0
0
373
Penn West Petroleum Ltd
Common Stock
707887105
0
200
SH
DFND
0
0
200
Pennsylvania Real Estate Inves
Other
709102107
6
300
SH
DFND
0
0
300
Pentair PLC
Common Stock
G7S00T104
13
258
SH
DFND
35
0
223
PepsiCo Inc
Common Stock
713448108
8272
87720
SH
DFND
81795
0
5925
Permian Basin Royalty Trust
None
714236106
5
800
SH
DFND
800
0
0
PetMed Express Inc
Common Stock
716382106
16
1000
SH
DFND
0
0
1000
Petrobras International Braspe
Common Stock
71646J109
3
682
SH
DFND
682
0
0
Pfizer Inc
Common Stock
717081103
1167
37157
SH
DFND
11711
0
25446
Philip Morris International In
Common Stock
718172109
5369
67675
SH
DFND
51323
0
16352
Philip Morris International In
Common Stock
718172109
10
123
SH
SOLE
123
0
0
Phillips 66
Common Stock
718546104
416
5420
SH
DFND
742
0
4678
Pinnacle West Capital Corp
Common Stock
723484101
16
250
SH
DFND
0
0
250
Pitney Bowes Inc
Common Stock
724479100
8
400
SH
DFND
0
0
400
Plains All American Pipeline L
None
726503105
82
2710
SH
DFND
1200
0
1510
Plantronics Inc
Common Stock
727493108
14
272
SH
DFND
0
0
272
Plum Creek Timber Co Inc
Other
729251108
265
6700
SH
DFND
4950
0
1750
Polaris Industries Inc
Common Stock
731068102
5
40
SH
DFND
0
0
40
Potash Corp of Saskatchewan In
Common Stock
73755L107
434
21123
SH
DFND
12968
0
8155
Praxair Inc
Common Stock
74005P104
229
2250
SH
DFND
0
0
2250
Precision Castparts Corp
Common Stock
740189105
17
75
SH
DFND
0
0
75
Priceline Group Inc/The
Common Stock
741503403
353
285
SH
DFND
5
0
280
PrivateBancorp Inc
Common Stock
742962103
78
2030
SH
DFND
0
0
2030
ProShares ETFs/USA
Other
74347B201
4
87
SH
DFND
0
0
87
ProShares ETFs/USA
Other
74347B789
77
2000
SH
DFND
0
0
2000
ProShares ETFs/USA
Other
74347X849
12
500
SH
DFND
0
0
500
ProShares ETFs/USA
Other
74348A418
53
2000
SH
DFND
0
0
2000
Procter & Gamble Co/The
Common Stock
742718109
8586
119343
SH
DFND
109428
0
9915
Procter & Gamble Co/The
Common Stock
742718109
23
316
SH
SOLE
316
0
0
Prudential Financial Inc
Common Stock
744320102
9
117
SH
DFND
87
0
30
Public Service Enterprise Grou
Common Stock
744573106
41
968
SH
DFND
150
0
818
Public Storage
Other
74460D109
131
621
SH
DFND
621
0
0
QUALCOMM Inc
Common Stock
747525103
5099
94893
SH
DFND
86963
0
7930
Quest Diagnostics Inc
Common Stock
74834L100
6
100
SH
DFND
100
0
0
ROYAL BK SCOTLND GRP PLC
Common Stock
780097713
76
3000
SH
DFND
3000
0
0
RPM International Inc
Common Stock
749685103
149
3566
SH
DFND
3166
0
400
RR Donnelley & Sons Co
Common Stock
257867101
7
515
SH
DFND
0
0
515
Rafferty Asset Management LLC
Other
25459Y371
43
2000
SH
DFND
0
0
2000
Ramco-Gershenson Properties Tr
Other
751452202
75
4990
SH
DFND
0
0
4990
Rayonier Advanced Materials In
Common Stock
75508B104
1
102
SH
DFND
0
0
102
Rayonier Inc
Other
754907103
8
360
SH
DFND
0
0
360
Raytheon Co
Common Stock
755111507
561
5130
SH
DFND
22
0
5108
Realty Income Corp
Other
756109104
14
300
SH
DFND
0
0
300
Red Robin Gourmet Burgers Inc
Common Stock
75689M101
16
208
SH
DFND
0
0
208
Redwood Trust Inc
Other
758075402
3
250
SH
DFND
0
0
250
Regal Entertainment Group
Common Stock
758766109
3
154
SH
DFND
154
0
0
Regeneron Pharmaceuticals Inc
Common Stock
75886F107
284
610
SH
DFND
0
0
610
Regions Financial Corp
Common Stock
7591EP100
5
522
SH
DFND
522
0
0
Reinsurance Group of America I
Common Stock
759351604
29
322
SH
DFND
0
0
322
Rio Tinto PLC
Common Stock
767204100
148
4385
SH
DFND
210
0
4175
Rite Aid Corp
Common Stock
767754104
4
650
SH
DFND
0
0
650
Rockwell Collins Inc
Common Stock
774341101
3
36
SH
DFND
36
0
0
Rogers Corp
Common Stock
775133101
21
400
SH
DFND
0
0
400
Royal Caribbean Cruises Ltd
Common Stock
V7780T103
226
2540
SH
DFND
0
0
2540
Royal Dutch Shell PLC
Common Stock
780259107
14
300
SH
DFND
300
0
0
Royal Dutch Shell PLC
Common Stock
780259206
536
11300
SH
DFND
1300
0
10000
Rush Enterprises Inc
Common Stock
781846209
14
581
SH
DFND
0
0
581
Rydex Investments
Other
23129U101
295
4200
SH
DFND
0
0
4200
Rydex Investments
Other
23129X105
335
4500
SH
DFND
0
0
4500
SAP SE
Common Stock
803054204
3
48
SH
DFND
48
0
0
SCANA Corp
Common Stock
80589M102
11
200
SH
DFND
0
0
200
SEI Investments Co
Common Stock
784117103
29
597
SH
DFND
147
0
450
SK Telecom Co Ltd
Common Stock
78440P108
5
200
SH
DFND
0
0
200
SM Energy Co
Common Stock
78454L100
5
150
SH
DFND
0
0
150
SSgA Funds Management Inc
Other
78462F103
333
1738
SH
DFND
1648
0
90
SSgA Funds Management Inc
Other
78463X863
19
480
SH
SOLE
480
0
0
SSgA Funds Management Inc
Other
78464A417
998
28000
SH
DFND
0
0
28000
SSgA Funds Management Inc
Other
78467X109
102
630
SH
DFND
630
0
0
SSgA Funds Management Inc
Other
81369Y209
135
2034
SH
DFND
2034
0
0
SSgA Funds Management Inc
Other
81369Y886
43
1000
SH
DFND
0
0
1000
STMicroelectronics NV
Common Stock
861012102
17
2500
SH
DFND
0
0
2500
SanDisk Corp
Common Stock
80004C101
9
169
SH
DFND
69
0
100
Sanofi
Common Stock
80105N105
549
11560
SH
DFND
500
0
11060
Schlumberger Ltd
Common Stock
806857108
5326
77225
SH
DFND
67458
0
9767
Schlumberger Ltd
Common Stock
806857108
4
55
SH
SOLE
55
0
0
Scholastic Corp
Common Stock
807066105
4
100
SH
DFND
0
0
100
Schwab ETFs/USA
Other
808524797
18
489
SH
DFND
0
0
489
Seadrill Ltd
Common Stock
G7945E105
3
500
SH
DFND
0
0
500
Seagate Technology PLC
Common Stock
G7945M107
4
99
SH
DFND
99
0
0
Sempra Energy
Common Stock
816851109
23
235
SH
DFND
0
0
235
Sensient Technologies Corp
Common Stock
81725T100
14
231
SH
DFND
0
0
231
Sherwin-Williams Co/The
Common Stock
824348106
307
1380
SH
DFND
100
0
1280
Shire PLC
Common Stock
82481R106
252
1230
SH
DFND
30
0
1200
Sigma-Aldrich Corp
Common Stock
826552101
9
62
SH
DFND
0
0
62
Signet Jewelers Ltd
Common Stock
G81276100
6
42
SH
DFND
42
0
0
Silicon Motion Technology Corp
Common Stock
82706C108
4
150
SH
DFND
0
0
150
Silver Wheaton Corp
Common Stock
828336107
147
12200
SH
DFND
0
0
12200
Simon Property Group Inc
Other
828806109
18
96
SH
DFND
76
0
20
Six Flags Entertainment Corp
Common Stock
83001A102
3
60
SH
DFND
0
0
60
Skyworks Solutions Inc
Common Stock
83088M102
12042
142995
SH
DFND
139875
0
3120
Snyder's-Lance Inc
Common Stock
833551104
10
282
SH
DFND
0
0
282
Sonoco Products Co
Common Stock
835495102
1
38
SH
DFND
38
0
0
Southern Co/The
Common Stock
842587107
311
6950
SH
DFND
6225
0
725
Southwest Airlines Co
Common Stock
844741108
32
848
SH
DFND
0
0
848
Southwestern Energy Co
Common Stock
845467109
11
900
SH
DFND
0
0
900
Spectra Energy Corp
Common Stock
847560109
31
1175
SH
DFND
750
0
425
St Jude Medical Inc
Common Stock
790849103
4
57
SH
DFND
57
0
0
Stanley Black & Decker Inc
Common Stock
854502101
12
123
SH
DFND
23
0
100
Starbucks Corp
Common Stock
855244109
386
6790
SH
DFND
600
0
6190
Starwood Property Trust Inc
Other
85571B105
2
110
SH
DFND
0
0
110
Starz
Common Stock
85571Q102
1
23
SH
DFND
23
0
0
State Street Corp
Common Stock
857477103
434
6455
SH
DFND
55
0
6400
State Street ETF/USA
Other
78463V107
14
127
SH
DFND
0
0
127
State Street ETF/USA
Other
78464A607
52
600
SH
DFND
0
0
600
State Street ETF/USA
Other
81369Y308
9
200
SH
DFND
0
0
200
State Street ETF/USA
Other
81369Y506
37
608
SH
DFND
608
0
0
State Street ETF/USA
Other
81369Y704
5
100
SH
DFND
0
0
100
Steelcase Inc
Common Stock
858155203
20
1060
SH
DFND
0
0
1060
Stoneridge Inc
Common Stock
86183P102
106
8630
SH
DFND
0
0
8630
Stryker Corp
Common Stock
863667101
45
475
SH
DFND
0
0
475
Suburban Propane Partners LP
None
864482104
25
750
SH
DFND
750
0
0
Summit Materials Inc
Common Stock
86614U100
2
100
SH
DFND
0
0
100
Sun Communities Inc
Other
866674104
4
59
SH
DFND
59
0
0
SunTrust Banks Inc
Common Stock
867914103
178
4655
SH
DFND
4655
0
0
Suncor Energy Inc
Common Stock
867224107
524
19600
SH
DFND
0
0
19600
Suncor Energy Inc
Common Stock
867224107
3
125
SH
SOLE
125
0
0
Syngenta AG
Common Stock
87160A100
59
930
SH
DFND
930
0
0
Sysco Corp
Common Stock
871829107
229
5880
SH
DFND
4580
0
1300
TASER International Inc
Common Stock
87651B104
15
662
SH
DFND
0
0
662
TE Connectivity Ltd
Common Stock
H84989104
12
205
SH
DFND
105
0
100
TECO Energy Inc
Common Stock
872375100
8
300
SH
DFND
0
0
300
TJX Cos Inc/The
Common Stock
872540109
53
740
SH
DFND
540
0
200
TJX Cos Inc/The
Common Stock
872540109
3
40
SH
SOLE
40
0
0
TOTAL SA
Common Stock
89151E109
278
6220
SH
DFND
0
0
6220
TOTAL SA
Common Stock
89151E109
2
40
SH
SOLE
40
0
0
TRI Pointe Group Inc
Common Stock
87265H109
80
6095
SH
DFND
0
0
6095
Talen Energy Corp
Common Stock
87422J105
1
132
SH
DFND
132
0
0
Target Corp
Common Stock
87612E106
10419
132454
SH
DFND
121446
0
11008
Target Corp
Common Stock
87612E106
4
50
SH
SOLE
50
0
0
Taylor Morrison Home Corp
Common Stock
87724P106
56
3025
SH
DFND
0
0
3025
Team Health Holdings Inc
Common Stock
87817A107
18
342
SH
DFND
0
0
342
Techint Holdings Sarl
Common Stock
88031M109
108
4465
SH
DFND
0
0
4465
Teck Resources Ltd
Common Stock
878742204
5
975
SH
DFND
0
0
975
Tennant Co
Common Stock
880345103
15
259
SH
DFND
0
0
259
Teradata Corp
Common Stock
88076W103
2042
70505
SH
DFND
70305
0
200
Teradyne Inc
Common Stock
880770102
393
21800
SH
DFND
0
0
21800
Terex Corp
Common Stock
880779103
11
600
SH
DFND
0
0
600
Tesla Motors Inc
Common Stock
88160R101
12
50
SH
DFND
0
0
50
Tesoro Corp
Common Stock
881609101
29
300
SH
DFND
0
0
300
Tetra Tech Inc
Common Stock
88162G103
16
640
SH
DFND
0
0
640
Teva Pharmaceutical Industries
Common Stock
881624209
610
10803
SH
DFND
73
0
10730
Texas Instruments Inc
Common Stock
882508104
438
8852
SH
DFND
292
0
8560
Texas Roadhouse Inc
Common Stock
882681109
15
406
SH
DFND
0
0
406
Textron Inc
Common Stock
883203101
15
400
SH
DFND
0
0
400
Thermo Fisher Scientific Inc
Common Stock
883556102
16
132
SH
DFND
132
0
0
Thermo Fisher Scientific Inc
Common Stock
883556102
2
15
SH
SOLE
15
0
0
Time Inc
Common Stock
887228104
2
100
SH
DFND
0
0
100
Time Warner Inc
Common Stock
887317303
561
8160
SH
DFND
0
0
8160
Timken Co/The
Common Stock
887389104
3
100
SH
DFND
0
0
100
TimkenSteel Corp
Common Stock
887399103
1
50
SH
DFND
0
0
50
Tortoise Capital Advisors LLC
Other
89147L100
15
554
SH
DFND
324
0
230
Toyota Motor Corp
Common Stock
892331307
5
40
SH
DFND
40
0
0
Tractor Supply Co
Common Stock
892356106
17
200
SH
DFND
200
0
0
Travelers Cos Inc/The
Common Stock
89417E109
334
3358
SH
DFND
2325
0
1033
TreeHouse Foods Inc
Common Stock
89469A104
90
1155
SH
DFND
0
0
1155
Trinity Industries Inc
Common Stock
896522109
91
4036
SH
DFND
0
0
4036
TripAdvisor Inc
Common Stock
896945201
8
125
SH
DFND
0
0
125
Tumi Holdings Inc
Common Stock
89969Q104
12
668
SH
DFND
0
0
668
Twenty-First Century Fox Inc
Common Stock
90130A101
216
8000
SH
DFND
0
0
8000
Tyco International Plc
Common Stock
G91442106
15
450
SH
DFND
150
0
300
UBS Group AG
Common Stock
H42097107
128
6905
SH
DFND
0
0
6905
UGI Corp
Common Stock
902681105
87
2504
SH
DFND
0
0
2504
UMB Financial Corp
Common Stock
902788108
15
300
SH
DFND
0
0
300
US Bancorp
Common Stock
902973304
6069
148000
SH
DFND
143949
0
4051
US Energy Corp Wyoming
Common Stock
911805109
387
789110
SH
DFND
0
0
789110
Ulta Salon Cosmetics & Fragran
Common Stock
90384S303
173
1060
SH
DFND
0
0
1060
Under Armour Inc
Common Stock
904311107
10
100
SH
DFND
0
0
100
Unilever NV
Common Stock
904784709
231
5750
SH
DFND
175
0
5575
Unilever PLC
Common Stock
904767704
12
283
SH
DFND
83
0
200
Union Pacific Corp
Common Stock
907818108
6745
76292
SH
DFND
64268
0
12024
Union Pacific Corp
Common Stock
907818108
4
40
SH
SOLE
40
0
0
United Parcel Service Inc
Common Stock
911312106
88
893
SH
DFND
343
0
550
United Rentals Inc
Common Stock
911363109
0
8
SH
DFND
8
0
0
United States Commodities Fund LLC
None
91288V103
4
200
SH
DFND
0
0
200
United States Steel Corp
Common Stock
912909108
4
353
SH
DFND
0
0
353
United Technologies Corp
Common Stock
913017109
834
9369
SH
DFND
3629
0
5740
United Technologies Corp
Common Stock
913017109
4
40
SH
SOLE
40
0
0
UnitedHealth Group Inc
Common Stock
91324P102
12861
110857
SH
DFND
108957
0
1900
UnitedHealth Group Inc
Common Stock
91324P102
11
93
SH
SOLE
93
0
0
Universal Health Realty Income
Other
91359E105
5
100
SH
DFND
0
0
100
Unum Group
Common Stock
91529Y106
718
22383
SH
DFND
73
0
22310
VCA Inc
Common Stock
918194101
93
1775
SH
DFND
0
0
1775
VF Corp
Common Stock
918204108
391
5736
SH
DFND
196
0
5540
Vale SA
Common Stock
91912E105
23
5525
SH
DFND
0
0
5525
Valeant Pharmaceuticals Intern
Common Stock
91911K102
55
308
SH
DFND
8
0
300
Valero Energy Corp
Common Stock
91913Y100
76
1262
SH
DFND
0
0
1262
Valspar Corp/The
Common Stock
920355104
14
200
SH
DFND
0
0
200
Vanguard ETF/USA
Other
921932885
33
364
SH
DFND
0
0
364
Vanguard ETF/USA
Other
921937819
8
100
SH
DFND
0
0
100
Vanguard ETF/USA
Other
921937835
66
800
SH
DFND
700
0
100
Vanguard ETF/USA
Other
922020805
116
2390
SH
DFND
2390
0
0
Vanguard ETF/USA
Other
922042775
909
21322
SH
DFND
0
0
21322
Vanguard ETF/USA
Other
922042858
2143
64769
SH
DFND
40322
0
24447
Vanguard ETF/USA
Other
92204A306
121
1426
SH
DFND
0
0
1426
Vanguard ETF/USA
Other
92204A504
15
125
SH
DFND
0
0
125
Vanguard ETF/USA
Other
92204A801
111
1271
SH
DFND
0
0
1271
Vanguard ETF/USA
Other
922908553
1007
13325
SH
DFND
1445
0
11880
Vanguard ETF/USA
Other
922908553
66
870
SH
SOLE
870
0
0
Vanguard ETF/USA
Other
922908595
2416
20515
SH
DFND
20515
0
0
Vanguard ETF/USA
Other
922908629
450
3860
SH
DFND
3860
0
0
Vanguard ETF/USA
Other
922908744
11
144
SH
DFND
144
0
0
Vanguard Group Inc/The
Other
921937827
19
240
SH
DFND
0
0
240
Varian Medical Systems Inc
Common Stock
92220P105
173
2349
SH
DFND
249
0
2100
VeriFone Systems Inc
Common Stock
92342Y109
2
65
SH
DFND
65
0
0
VeriSign Inc
Common Stock
92343E102
120
1700
SH
DFND
0
0
1700
Verisk Analytics Inc
Common Stock
92345Y106
265
3590
SH
DFND
0
0
3590
Verizon Communications Inc
Common Stock
92343V104
398
9149
SH
DFND
3452
0
5697
Verizon Communications Inc
Common Stock
92343V104
1
30
SH
SOLE
30
0
0
Vertex Pharmaceuticals Inc
Common Stock
92532F100
5
50
SH
DFND
50
0
0
Viacom Inc
Common Stock
92553P201
557
12900
SH
DFND
0
0
12900
Viad Corp
Common Stock
92552R406
23
788
SH
DFND
0
0
788
Visa Inc
Common Stock
92826C839
851
12220
SH
DFND
504
0
11716
Vodafone Group PLC
Common Stock
92857W308
67
2120
SH
DFND
0
0
2120
Vulcan Materials Co
Common Stock
929160109
142
1590
SH
DFND
0
0
1590
W&T Offshore Inc
Common Stock
92922P106
1
200
SH
DFND
0
0
200
WD-40 Co
Common Stock
929236107
53
600
SH
DFND
0
0
600
WELLS FARGO & COMPANY
Preferred Stock
949746804
12
10
SH
DFND
0
0
10
WPX Energy Inc
Common Stock
98212B103
1
99
SH
DFND
0
0
99
WR Grace & Co
Common Stock
38388F108
2
22
SH
DFND
22
0
0
WW Grainger Inc
Common Stock
384802104
6
30
SH
DFND
0
0
30
Wal-Mart Stores Inc
Common Stock
931142103
596
9194
SH
DFND
1393
0
7801
Walgreens Boots Alliance Inc
Common Stock
931427108
405
4870
SH
DFND
750
0
4120
Walt Disney Co/The
Common Stock
254687106
12186
119235
SH
DFND
106316
0
12919
Walt Disney Co/The
Common Stock
254687106
5
45
SH
SOLE
45
0
0
Walter Energy Inc
Common Stock
93317Q105
0
100
SH
DFND
0
0
100
Washington Real Estate Investm
Other
939653101
50
2000
SH
DFND
2000
0
0
Waste Management Inc
Common Stock
94106L109
85
1705
SH
DFND
460
0
1245
Waters Corp
Common Stock
941848103
35
300
SH
DFND
300
0
0
Watts Water Technologies Inc
Common Stock
942749102
11
200
SH
DFND
0
0
200
Weatherford International PLC
Common Stock
G48833100
116
13654
SH
DFND
229
0
13425
Weingarten Realty Investors
Other
948741103
31
950
SH
DFND
0
0
950
Wells Fargo & Co
Common Stock
949746101
1353
26355
SH
DFND
5058
0
21297
Westar Energy Inc
Common Stock
95709T100
13
350
SH
DFND
0
0
350
Western Alliance Bancorp
Common Stock
957638109
98
3175
SH
DFND
0
0
3175
Western Digital Corp
Common Stock
958102105
16
200
SH
DFND
0
0
200
Weyerhaeuser Co
Other
962166104
2
61
SH
DFND
61
0
0
WhiteWave Foods Co/The
Common Stock
966244105
30
750
SH
DFND
0
0
750
Whole Foods Market Inc
Common Stock
966837106
195
6165
SH
DFND
360
0
5805
Williams Cos Inc/The
Common Stock
969457100
27
736
SH
DFND
236
0
500
Williams Cos Inc/The
Other
96949L105
6
173
SH
DFND
0
0
173
WisdomTree Asset Management Inc
Other
97717W422
54
2700
SH
DFND
0
0
2700
WisdomTree Asset Management Inc
Other
97717W851
5
100
SH
DFND
0
0
100
WisdomTree ETFs/USA
Other
97717W133
17
1000
SH
DFND
1000
0
0
WisdomTree ETFs/USA
Other
97717W240
284
23000
SH
DFND
0
0
23000
Workday Inc
Common Stock
98138H101
236
3430
SH
DFND
0
0
3430
Wynn Resorts Ltd
Common Stock
983134107
6
120
SH
DFND
0
0
120
Xcel Energy Inc
Common Stock
98389B100
2
47
SH
DFND
47
0
0
Xilinx Inc
Common Stock
983919101
85
2000
SH
DFND
0
0
2000
Yahoo! Inc
Common Stock
984332106
11
365
SH
DFND
0
0
365
Yamana Gold Inc
Common Stock
98462Y100
20
12000
SH
DFND
0
0
12000
Yankuang Group Co Ltd
Common Stock
984846105
1
200
SH
DFND
0
0
200
Yum! Brands Inc
Common Stock
988498101
16
200
SH
DFND
0
0
200
Zimmer Biomet Holdings Inc
Common Stock
98956P102
8
83
SH
DFND
83
0
0
eBay Inc
Common Stock
278642103
157
6410
SH
DFND
130
0
6280
iPath ETNs/USA
Other
06738C786
36
4247
SH
DFND
4247
0
0
iShares ETFs/USA
Other
464285105
10
890
SH
DFND
890
0
0
iShares ETFs/USA
Other
464288174
113
2548
SH
DFND
0
0
2548
iShares ETFs/USA
Other
46428Q109
37
2668
SH
DFND
2668
0
0
salesforce.com inc
Common Stock
79466L302
285
4110
SH
DFND
0
0
4110