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
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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 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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 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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 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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 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