Vice President

0000950123-16-019074.txt : 20160809 0000950123-16-019074.hdr.sgml : 20160809 20160809123056 ACCESSION NUMBER: 0000950123-16-019074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 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: 161817015 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 06-30-2016 06-30-2016 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 08-08-2016 0 742 480127 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 236 1345 SH DFND NONE 1095 0 250 ABB Ltd SPONSORED ADR 000375204 120 6065 SH DFND NONE 0 0 6065 AMC Networks Inc CL A 00164V103 2 39 SH DFND NONE 39 0 0 AMN Healthcare Services Inc COM 001744101 13 335 SH DFND NONE 0 0 335 AO Smith Corp COM 831865209 62 700 SH DFND NONE 0 0 700 ARM Holdings PLC SPONSORED ADR 042068106 466 10237 SH DFND NONE 0 0 10237 ASML Holding NV N Y REGISTRY SHS N07059210 228 2297 SH DFND NONE 47 0 2250 AT&T Inc COM 00206R102 217 5030 SH DFND NONE 1196 0 3834 AbbVie Inc COM 00287Y109 1323 21364 SH DFND NONE 3000 0 18364 Abbott Laboratories COM 002824100 694 17648 SH DFND NONE 1224 0 16424 Aberdeen Closed End Funds/USA COM 003013109 55 6366 SH DFND NONE 0 0 6366 Accenture PLC SHS CLASS A G1151C101 31 275 SH DFND NONE 200 0 75 Acxiom Corp COM 005125109 14 657 SH DFND NONE 0 0 657 Advanced Energy Industries Inc COM 007973100 15 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COM 576690101 117 4745 SH DFND NONE 0 0 4745 Matson Inc COM 57686G105 12 385 SH DFND NONE 0 0 385 Mattel Inc COM 577081102 56 1800 SH DFND NONE 0 0 1800 McDonald's Corp COM 580135101 1168 9704 SH DFND NONE 7029 0 2675 McKesson Corp COM 58155Q103 9562 51227 SH DFND NONE 50686 0 541 Medtronic PLC SHS G5960L103 134 1548 SH DFND NONE 228 0 1320 Merck & Co Inc COM 58933Y105 983 17060 SH DFND NONE 3079 0 13981 Meridian Bioscience Inc COM 589584101 4 200 SH DFND NONE 0 0 200 MetLife Inc COM 59156R108 414 10382 SH DFND NONE 665 0 9717 Methanex Corp COM 59151K108 153 5250 SH DFND NONE 0 0 5250 Mettler-Toledo International I COM 592688105 7 20 SH DFND NONE 20 0 0 Microchip Technology Inc COM 595017104 72 1411 SH DFND NONE 1011 0 400 Micron Technology Inc COM 595112103 53 3850 SH DFND NONE 600 0 3250 Microsoft Corp COM 594918104 11334 221502 SH DFND NONE 184736 0 36766 Mid-America Apartment Communit COM 59522J103 32 300 SH DFND NONE 0 0 300 Mitel Networks Corp COM 60671Q104 220 34920 SH DFND NONE 0 0 34920 Mobileye NV ORD SHS N51488117 9 200 SH DFND NONE 0 0 200 Mondelez International Inc CL A 609207105 7916 173947 SH DFND NONE 171656 0 2291 MoneyGram International Inc COM NEW 60935Y208 3 369 SH DFND NONE 0 0 369 Monsanto Co COM 61166W101 31 295 SH DFND NONE 45 0 250 Monster Beverage Corp COM 61174X109 987 6143 SH DFND NONE 158 0 5985 Morgan Stanley COM NEW 617446448 17 650 SH DFND NONE 0 0 650 Morgan Stanley Funds/Closed-En COM 61744U106 5 350 SH DFND NONE 0 0 350 Mosaic Co/The COM 61945C103 6 230 SH DFND NONE 30 0 200 Mueller Water Products Inc COM SER A 624758108 20 1771 SH DFND NONE 0 0 1771 Myriad Genetics Inc COM 62855J104 14 451 SH DFND NONE 0 0 451 NIC Inc COM 62914B100 12 544 SH DFND NONE 0 0 544 NIKE Inc CL B 654106103 322 5834 SH DFND NONE 1724 0 4110 Nasdaq Inc COM 631103108 4 56 SH DFND NONE 56 0 0 National Oilwell Varco Inc COM 637071101 3 87 SH DFND NONE 87 0 0 Natus Medical Inc COM 639050103 14 374 SH DFND NONE 0 0 374 Neenah Paper Inc COM 640079109 106 1466 SH DFND NONE 0 0 1466 Neogen Corp COM 640491106 84 1500 SH DFND NONE 0 0 1500 Netflix Inc COM 64110L106 21 225 SH DFND NONE 0 0 225 New Senior Investment Group In COM 648691103 53 5000 SH DFND NONE 0 0 5000 Newmont Mining Corp COM 651639106 1 21 SH DFND NONE 21 0 0 News Corp CL B 90130A200 85 3104 SH DFND NONE 104 0 3000 NextEra Energy Inc COM 65339F101 215 1650 SH DFND NONE 1250 0 400 NiSource Inc COM 65473P105 1 41 SH DFND NONE 41 0 0 Noble Corp plc SHS USD G65431101 37 4450 SH DFND NONE 4000 0 450 Nokia OYJ SPONSORED ADR 654902204 4 713 SH DFND NONE 0 0 713 Nordstrom Inc COM 655664100 3296 86627 SH DFND NONE 84921 0 1706 Norfolk Southern Corp COM 655844108 315 3699 SH DFND NONE 2199 0 1500 Northern Trust Corp COM 665859104 247 3721 SH DFND NONE 2313 0 1408 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 420 15936 SH DFND NONE 0 0 15936 Northwest Natural Gas Co COM 667655104 130 2000 SH DFND NONE 2000 0 0 Novadaq Technologies Inc COM 66987G102 20 2000 SH DFND NONE 0 0 2000 Novartis AG SPONSORED ADR 66987V109 1388 16817 SH DFND NONE 3029 0 13788 Novo Nordisk A/S ADR 670100205 1141 21225 SH DFND NONE 105 0 21120 NuStar Energy LP UNIT COM 67058H102 17 346 SH DFND NONE 0 0 346 Nucor Corp COM 670346105 34 697 SH DFND NONE 197 0 500 Nuveen Closed-End Funds/USA COM 67062P108 9 533 SH DFND NONE 533 0 0 Nuveen Closed-End Funds/USA COM 670928100 5 463 SH DFND NONE 463 0 0 ONE Gas Inc COM 68235P108 7 100 SH DFND NONE 0 0 100 ONEOK Inc COM 682680103 19 400 SH DFND NONE 0 0 400 ONEOK Partners LP UNIT LTD PARTN 68268N103 19 480 SH DFND NONE 480 0 0 ORIX Corp SPONSORED ADR 686330101 4 55 SH DFND NONE 55 0 0 Oaktree Capital Group Holdings UNIT CL A 674001201 35 780 SH DFND NONE 780 0 0 Occidental Petroleum Corp COM 674599105 1166 15433 SH DFND NONE 468 0 14965 Old Republic International Cor COM 680223104 12 630 SH DFND NONE 230 0 400 Olin Corp COM PAR $1 680665205 154 6200 SH DFND NONE 0 0 6200 Omnicom Group Inc COM 681919106 100 1230 SH DFND NONE 30 0 1200 Oracle Corp COM 68389X105 2202 53794 SH DFND NONE 1364 0 52430 Orbital ATK Inc COM 68557N103 97 1141 SH DFND NONE 0 0 1141 Oxford Industries Inc COM 691497309 12 212 SH DFND NONE 0 0 212 PACCAR Inc COM 693718108 105 2030 SH DFND NONE 2030 0 0 PDR Services LLC UT SER 1 78467X109 200 1120 SH DFND NONE 1120 0 0 PG&E Corp COM 69331C108 66 1038 SH DFND NONE 0 0 1038 PH Glatfelter Co COM 377316104 63 3215 SH DFND NONE 0 0 3215 PJT Partners Inc COM CL A 69343T107 1 65 SH DFND NONE 0 0 65 PNC Financial Services Group I COM 693475105 384 4722 SH DFND NONE 495 0 4227 PNM Resources Inc COM 69349H107 133 3745 SH DFND NONE 0 0 3745 PPG Industries Inc COM 693506107 124 1186 SH DFND NONE 64 0 1122 PPL Corp COM 69351T106 74 1962 SH DFND NONE 1562 0 400 PTC Inc COM 69370C100 15 406 SH DFND NONE 0 0 406 PacWest Bancorp COM 695263103 145 3650 SH DFND NONE 0 0 3650 Pacific Investment Management Co LLC COM 72200U100 9 600 SH DFND NONE 0 0 600 Parker-Hannifin Corp COM 701094104 66 607 SH DFND NONE 0 0 607 Partner Communications Co Ltd ADR 70211M109 2 500 SH DFND NONE 0 0 500 PayPal Holdings Inc COM 70450Y103 234 6410 SH DFND NONE 130 0 6280 Paychex Inc COM 704326107 46 770 SH DFND NONE 470 0 300 Peabody Energy Corp COM NEW 704549203 0 16 SH DFND NONE 0 0 16 Pegasystems Inc COM 705573103 14 527 SH DFND NONE 0 0 527 Penn West Petroleum Ltd COM 707887105 0 200 SH DFND NONE 0 0 200 Pennsylvania Real Estate Inves SH BEN INT 709102107 6 300 SH DFND NONE 0 0 300 Pentair PLC SHS G7S00T104 15 258 SH DFND NONE 35 0 223 PepsiCo Inc COM 713448108 9164 86506 SH DFND NONE 80612 0 5894 PetMed Express Inc COM 716382106 19 1000 SH DFND NONE 0 0 1000 Petrobras Participaciones SL SPONS ADR 71646J109 4 682 SH DFND NONE 682 0 0 Pfizer Inc COM 717081103 1068 30321 SH DFND NONE 9872 0 20449 Philip Morris International In COM 718172109 1831 18005 SH DFND NONE 1940 0 16065 Phillips 66 COM 718546104 369 4657 SH DFND NONE 729 0 3928 Pitney Bowes Inc COM 724479100 7 400 SH DFND NONE 0 0 400 Plains All American Pipeline L 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Quality Systems Inc COM 747582104 7 591 SH DFND NONE 0 0 591 Quanta Services Inc COM 74762E102 22 960 SH DFND NONE 0 0 960 Quest Diagnostics Inc COM 74834L100 8 100 SH DFND NONE 100 0 0 ROYAL BK SCOTLND GRP PLC SP ADR PREF T 780097713 76 3000 SH DFND NONE 3000 0 0 RPM International Inc COM 749685103 178 3566 SH DFND NONE 3166 0 400 RR Donnelley & Sons Co COM 257867101 9 515 SH DFND NONE 0 0 515 Rackspace Hosting Inc COM 750086100 18 877 SH DFND NONE 0 0 877 Rafferty Asset Management LLC DLY S&P 500 BEAR 25459Y371 28 2000 SH DFND NONE 0 0 2000 Ramco-Gershenson Properties Tr COM SH BEN INT 751452202 214 10890 SH DFND NONE 0 0 10890 Rayonier Advanced Materials In COM 75508B104 1 102 SH DFND NONE 0 0 102 Rayonier Inc COM 754907103 9 360 SH DFND NONE 0 0 360 Raytheon Co COM NEW 755111507 686 5045 SH DFND NONE 22 0 5023 Realty Income Corp COM 756109104 21 300 SH DFND NONE 0 0 300 Regal Entertainment Group CL A 758766109 3 154 SH DFND NONE 154 0 0 Regions Financial Corp COM 7591EP100 4 522 SH DFND NONE 522 0 0 Reinsurance Group of America I COM NEW 759351604 31 322 SH DFND NONE 0 0 322 Reynolds American Inc COM 761713106 5 100 SH DFND NONE 0 0 100 Rite Aid Corp COM 767754104 5 650 SH DFND NONE 0 0 650 Robert Half International Inc COM 770323103 19 493 SH DFND NONE 0 0 493 Rockwell Collins Inc COM 774341101 3 36 SH DFND NONE 36 0 0 Royal Dutch Shell PLC SPON ADR B 780259107 17 300 SH DFND NONE 300 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 22 400 SH DFND NONE 0 0 400 SAP SE SPON ADR 803054204 4 48 SH DFND NONE 48 0 0 SCANA Corp COM 80589M102 23 300 SH DFND NONE 0 0 300 SEI Investments Co COM 784117103 607 12610 SH DFND NONE 147 0 12463 SK Telecom Co Ltd SPONSORED ADR 78440P108 4 200 SH DFND NONE 0 0 200 SM Energy Co COM 78454L100 4 150 SH DFND NONE 0 0 150 SSgA Funds Management Inc TR UNIT 78462F103 430 2051 SH DFND NONE 1930 0 121 SSgA Funds Management Inc BRC HGH YLD BD 78464A417 1014 28400 SH DFND NONE 400 0 28000 SSgA Funds Management Inc SBI HEALTHCARE 81369Y209 152 2118 SH DFND NONE 2118 0 0 SSgA Funds Management Inc SBI CONS STPLS 81369Y308 11 200 SH DFND NONE 0 0 200 SSgA Funds Management Inc SBI INT-ENERGY 81369Y506 41 608 SH DFND NONE 608 0 0 SSgA Funds Management Inc SBI INT-INDS 81369Y704 8 150 SH DFND NONE 0 0 150 SSgA Funds Management Inc SBI INT-UTILS 81369Y886 52 1000 SH DFND NONE 0 0 1000 STMicroelectronics NV NY REGISTRY 861012102 15 2500 SH DFND NONE 0 0 2500 Sagent Pharmaceuticals Inc COM 786692103 52 3490 SH DFND NONE 0 0 3490 Sanofi SPONSORED ADR 80105N105 21 500 SH DFND NONE 500 0 0 Schlumberger Ltd COM 806857108 5843 73885 SH DFND NONE 64130 0 9755 Scholastic Corp COM 807066105 4 100 SH DFND NONE 0 0 100 Seagate Technology PLC SHS G7945M107 82 3349 SH DFND NONE 99 0 3250 Security Investors LLC GUG S&P500EQWTFI 78355W858 4 100 SH DFND NONE 0 0 100 Select Comfort Corp COM 81616X103 67 3135 SH DFND NONE 0 0 3135 Sempra Energy COM 816851109 27 235 SH DFND NONE 0 0 235 Sensient Technologies Corp COM 81725T100 16 231 SH DFND NONE 0 0 231 Sherwin-Williams Co/The COM 824348106 59 200 SH DFND NONE 100 0 100 Shire PLC SPONSORED ADR 82481R106 20 110 SH DFND NONE 110 0 0 Signet Jewelers Ltd SHS G81276100 3 42 SH DFND NONE 42 0 0 Silicon Laboratories Inc COM 826919102 12 252 SH DFND NONE 0 0 252 Silicon Motion Technology Corp SPONSORED ADR 82706C108 7 150 SH DFND NONE 0 0 150 Silver Wheaton Corp COM 828336107 151 6400 SH DFND NONE 0 0 6400 Simon Property Group Inc COM 828806109 21 96 SH DFND NONE 76 0 20 Six Flags Entertainment Corp COM 83001A102 5 90 SH DFND NONE 0 0 90 Skyworks Solutions Inc COM 83088M102 8956 141536 SH DFND NONE 140736 0 800 Snyder's-Lance Inc COM 833551104 10 282 SH DFND NONE 0 0 282 Southern Co/The COM 842587107 391 7300 SH DFND NONE 6725 0 575 Southwest Airlines Co COM 844741108 255 6498 SH DFND NONE 0 0 6498 Southwestern Energy Co COM 845467109 11 900 SH DFND NONE 0 0 900 Spectra Energy Corp COM 847560109 43 1175 SH DFND NONE 750 0 425 Spirit AeroSystems Holdings In COM CL A 848574109 29 674 SH DFND NONE 0 0 674 St Jude Medical Inc COM 790849103 4 57 SH DFND NONE 57 0 0 Stanley Black & Decker Inc COM 854502101 3 23 SH DFND NONE 23 0 0 Starbucks Corp COM 855244109 5012 87747 SH DFND NONE 86767 0 980 Starwood Property Trust Inc COM 85571B105 3 140 SH DFND NONE 0 0 140 Starz COM SER A 85571Q102 1 23 SH DFND NONE 23 0 0 State Street Corp COM 857477103 402 7455 SH DFND NONE 55 0 7400 State Street ETF/USA GOLD SHS 78463V107 16 127 SH DFND NONE 0 0 127 State Street ETF/USA DJ REIT ETF 78464A607 60 600 SH DFND NONE 0 0 600 Stoneridge Inc COM 86183P102 190 12690 SH DFND NONE 0 0 12690 Stryker Corp COM 863667101 57 475 SH DFND NONE 0 0 475 Sturm Ruger & Co Inc COM 864159108 99 1550 SH DFND NONE 0 0 1550 Suburban Propane Partners LP UNIT LTD PARTN 864482104 25 750 SH DFND NONE 750 0 0 Summit Materials Inc CL A 86614U100 2 101 SH DFND NONE 0 0 101 SunEdison Inc COM 86732Y109 0 500 SH DFND NONE 0 0 500 SunTrust Banks Inc COM 867914103 5 125 SH DFND NONE 75 0 50 Suncor Energy Inc COM 867224107 405 14600 SH DFND NONE 0 0 14600 Synchrony Financial COM 87165B103 203 8031 SH DFND NONE 0 0 8031 Sysco Corp COM 871829107 283 5580 SH DFND NONE 4280 0 1300 T Rowe Price Group Inc COM 74144T108 34 462 SH DFND NONE 462 0 0 TASER International Inc COM 87651B104 13 508 SH DFND NONE 0 0 508 TE Connectivity Ltd REG SHS H84989104 12 205 SH DFND NONE 105 0 100 TECO Energy Inc COM 872375100 8 300 SH DFND NONE 0 0 300 TJX Cos Inc/The COM 872540109 60 780 SH DFND NONE 580 0 200 TOTAL SA SPONSORED ADR 89151E109 368 7650 SH DFND NONE 0 0 7650 TRI Pointe Group Inc COM 87265H109 142 12030 SH DFND NONE 0 0 12030 TTWF LP COM 960413102 40 941 SH DFND NONE 0 0 941 Tableau Software Inc CL A 87336U105 5 100 SH DFND NONE 0 0 100 Talen Energy Corp COM 87422J105 2 132 SH DFND NONE 132 0 0 Target Corp COM 87612E106 9447 135306 SH DFND NONE 122738 0 12568 Taylor Morrison Home Corp CL A 87724P106 143 9635 SH DFND NONE 0 0 9635 Team Health Holdings Inc COM 87817A107 14 342 SH DFND NONE 0 0 342 Teradyne Inc COM 880770102 370 18808 SH DFND NONE 0 0 18808 Tesla Motors Inc COM 88160R101 11 50 SH DFND NONE 0 0 50 Tesoro Corp COM 881609101 22 300 SH DFND NONE 0 0 300 Tetra Tech Inc COM 88162G103 22 727 SH DFND NONE 0 0 727 Teva Pharmaceutical Industries ADR 881624209 515 10253 SH DFND NONE 73 0 10180 Texas Instruments Inc COM 882508104 542 8652 SH DFND NONE 292 0 8360 Texas Roadhouse Inc COM 882681109 19 406 SH DFND NONE 0 0 406 Textron Inc COM 883203101 15 400 SH DFND NONE 0 0 400 Thermo Fisher Scientific Inc COM 883556102 22 147 SH DFND NONE 147 0 0 Third Security LLC COM 46122T102 16 650 SH DFND NONE 0 0 650 Time Warner Inc COM NEW 887317303 441 6000 SH DFND NONE 0 0 6000 Timken Co/The COM 887389104 3 100 SH DFND NONE 0 0 100 TimkenSteel Corp COM 887399103 0 50 SH DFND NONE 0 0 50 Tortoise Capital Advisors LLC COM 89147L100 10 324 SH DFND NONE 324 0 0 Toyota Motor Corp SP ADR REP2COM 892331307 2 20 SH DFND NONE 20 0 0 Tractor Supply Co COM 892356106 18 200 SH DFND NONE 200 0 0 Travelers Cos Inc/The COM 89417E109 330 2774 SH DFND NONE 1900 0 874 TreeHouse Foods Inc COM 89469A104 237 2305 SH DFND NONE 0 0 2305 TriState Capital Holdings Inc None 89678F100 10 700 SH DFND NONE 0 0 700 Trinity Industries Inc COM 896522109 17 936 SH DFND NONE 0 0 936 TripAdvisor Inc COM 896945201 8 125 SH DFND NONE 0 0 125 Twenty-First Century Fox Inc CL A 90130A101 208 7700 SH DFND NONE 0 0 7700 Tyco International Plc SHS G91442106 11 250 SH DFND NONE 150 0 100 Tyson Foods Inc CL A 902494103 69 1036 SH DFND NONE 0 0 1036 UBS Group AG SHS H42097107 119 9250 SH DFND NONE 0 0 9250 UGI Corp COM 902681105 102 2250 SH DFND NONE 0 0 2250 UMB Financial Corp COM 902788108 16 300 SH DFND NONE 0 0 300 US Bancorp COM NEW 902973304 6307 156381 SH DFND NONE 152580 0 3801 Under Armour Inc CL A 904311107 4 100 SH DFND NONE 0 0 100 Under Armour Inc None 904311206 4 101 SH DFND NONE 0 0 101 Unilever NV N Y SHS NEW 904784709 170 3625 SH DFND NONE 175 0 3450 Unilever PLC SPON ADR NEW 904767704 14 283 SH DFND NONE 83 0 200 Union Pacific Corp COM 907818108 6480 74267 SH DFND NONE 64463 0 9804 United Parcel Service Inc CL B 911312106 689 6398 SH DFND NONE 707 0 5691 United Rentals Inc COM 911363109 65 969 SH DFND NONE 0 0 969 United States Commodities ETFs UNIT BEN INT 91288V103 4 200 SH DFND NONE 0 0 200 United States Steel Corp COM 912909108 6 353 SH DFND NONE 0 0 353 United Technologies Corp COM 913017109 989 9641 SH DFND NONE 3901 0 5740 UnitedHealth Group Inc COM 91324P102 9004 63765 SH DFND NONE 62460 0 1305 Universal Health Realty Income SH BEN INT 91359E105 6 100 SH DFND NONE 0 0 100 Unum Group COM 91529Y106 815 25630 SH DFND NONE 73 0 25557 VCA Inc COM 918194101 68 1000 SH DFND NONE 0 0 1000 VF Corp COM 918204108 41 666 SH DFND NONE 666 0 0 Vale SA ADR 91912E105 1 100 SH DFND NONE 0 0 100 Valeant Pharmaceuticals Intern COM 91911K102 2 100 SH DFND NONE 0 0 100 Valero Energy Corp COM 91913Y100 67 1306 SH DFND NONE 0 0 1306 Vanguard ETF/USA TOTAL BND MRKT 921937835 59 700 SH DFND NONE 700 0 0 Vanguard ETF/USA STRM INFPROIDX 922020805 37 753 SH DFND NONE 753 0 0 Vanguard ETF/USA FTSE SMCAP ETF 922042718 3 35 SH DFND NONE 35 0 0 Vanguard ETF/USA ALLWRLD EX US 922042775 3 77 SH DFND NONE 77 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 2118 60106 SH DFND NONE 35659 0 24447 Vanguard ETF/USA HEALTH CAR ETF 92204A504 16 125 SH DFND NONE 0 0 125 Vanguard ETF/USA REIT ETF 922908553 1228 13850 SH DFND NONE 1970 0 11880 Vanguard ETF/USA SML CP GRW ETF 922908595 2542 20515 SH DFND NONE 20515 0 0 Vanguard ETF/USA MID CAP ETF 922908629 18 148 SH DFND NONE 148 0 0 Vanguard ETF/USA VALUE ETF 922908744 12 144 SH DFND NONE 144 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 3 32 SH DFND NONE 32 0 0 Varian Medical Systems Inc COM 92220P105 625 7599 SH DFND NONE 49 0 7550 VeriSign Inc COM 92343E102 138 1600 SH DFND NONE 0 0 1600 Verizon Communications Inc COM 92343V104 577 10326 SH DFND NONE 4592 0 5734 Vertex Pharmaceuticals Inc COM 92532F100 4 50 SH DFND NONE 50 0 0 Viacom Inc CL B 92553P201 643 15500 SH DFND NONE 0 0 15500 Viad Corp COM NEW 92552R406 24 788 SH DFND NONE 0 0 788 Viavi Solutions Inc COM 925550105 0 25 SH DFND NONE 25 0 0 Visa Inc COM CL A 92826C839 1532 20657 SH DFND NONE 2614 0 18043 Vodafone Group PLC SPNSR ADR NO PAR 92857W308 135 4370 SH DFND NONE 0 0 4370 W&T Offshore Inc COM 92922P106 0 200 SH DFND NONE 0 0 200 WD-40 Co COM 929236107 70 600 SH DFND NONE 0 0 600 WELLS FARGO & COMPANY PERP PFD CNV A 949746804 13 10 SH DFND NONE 0 0 10 WPX Energy Inc COM 98212B103 1 99 SH DFND NONE 0 0 99 WR Grace & Co COM 38388F108 2 22 SH DFND NONE 22 0 0 WW Grainger Inc COM 384802104 7 30 SH DFND NONE 0 0 30 Wal-Mart Stores Inc COM 931142103 3507 48026 SH DFND NONE 41867 0 6159 Walgreens Boots Alliance Inc COM 931427108 335 4020 SH DFND NONE 0 0 4020 Walt Disney Co/The COM DISNEY 254687106 11620 118792 SH DFND NONE 110123 0 8669 Washington Real Estate Investm SH BEN INT 939653101 63 2000 SH DFND NONE 2000 0 0 Waste Management Inc COM 94106L109 113 1705 SH DFND NONE 460 0 1245 Waters Corp COM 941848103 42 300 SH DFND NONE 300 0 0 Watts Water Technologies Inc CL A 942749102 12 200 SH DFND NONE 0 0 200 Weatherford International PLC ORD SHS G48833100 2 429 SH DFND NONE 229 0 200 Weingarten Realty Investors SH BEN INT 948741103 39 950 SH DFND NONE 0 0 950 Wells Fargo & Co COM 949746101 1277 26991 SH DFND NONE 6187 0 20804 Welltower Inc COM 95040Q104 122 1600 SH DFND NONE 1600 0 0 Welsh Carson Anderson & Stowe COM 70432V102 4 100 SH DFND NONE 0 0 100 Western Alliance Bancorp COM 957638109 188 5750 SH DFND NONE 0 0 5750 Western Asset Trust Closed End COM 95768A109 26 1033 SH DFND NONE 1033 0 0 Western Digital Corp COM 958102105 11 239 SH DFND NONE 16 0 223 Weyerhaeuser Co COM 962166104 300 10061 SH DFND NONE 7261 0 2800 WhiteWave Foods Co/The COM 966244105 41 880 SH DFND NONE 0 0 880 Whole Foods Market Inc COM 966837106 89 2785 SH DFND NONE 80 0 2705 Williams Cos Inc/The COM 969457100 152 7036 SH DFND NONE 236 0 6800 Williams Cos Inc/The COM UNIT LTD PAR 96949L105 6 173 SH DFND NONE 0 0 173 Williams-Sonoma Inc COM 969904101 167 3200 SH DFND NONE 0 0 3200 WisdomTree Asset Management Inc EMERG CUR STR FD 97717W133 18 1000 SH DFND NONE 1000 0 0 WisdomTree Asset Management Inc INDIA ERNGS FD 97717W422 61 3000 SH DFND NONE 0 0 3000 WisdomTree Asset Management Inc JAPN HEDGE EQT 97717W851 10 250 SH DFND NONE 0 0 250 WisdomTree ETFs/USA BRAZILN RL FD 97717W240 383 23000 SH DFND NONE 23000 0 0 Workday Inc CL A 98138H101 37 500 SH DFND NONE 0 0 500 Wyndham Worldwide Corp COM 98310W108 33 458 SH DFND NONE 0 0 458 Wynn Resorts Ltd COM 983134107 11 120 SH DFND NONE 0 0 120 Xcel Energy Inc COM 98389B100 2 47 SH DFND NONE 47 0 0 Xilinx Inc COM 983919101 88 1900 SH DFND NONE 0 0 1900 Yahoo! Inc COM 984332106 14 365 SH DFND NONE 0 0 365 Yamana Gold Inc COM 98462Y100 109 21000 SH DFND NONE 0 0 21000 Yankuang Group Co Ltd SPON ADR H SHS 984846105 1 200 SH DFND NONE 0 0 200 Yum! Brands Inc COM 988498101 504 6074 SH DFND NONE 0 0 6074 Zimmer Biomet Holdings Inc COM 98956P102 10 83 SH DFND NONE 83 0 0 Zoetis Inc CL A 98978V103 88 1850 SH DFND NONE 0 0 1850 eBay Inc COM 278642103 3 130 SH DFND NONE 130 0 0 iPath ETNs/USA IPSP CROIL ETN 06738C786 27 4247 SH DFND NONE 4247 0 0 iShares ETFs/USA ISHARES 464285105 38 2965 SH DFND NONE 2965 0 0 iShares ETFs/USA RUS MDCP VAL ETF 464287473 22 300 SH DFND NONE 300 0 0 iShares ETFs/USA NASDQ BIOTEC ETF 464287556 10 40 SH DFND NONE 0 0 40 iShares ETFs/USA ISHARES 46428Q109 48 2668 SH DFND NONE 2668 0 0