Vice President

0001125727-18-000004.txt : 20180213 0001125727-18-000004.hdr.sgml : 20180213 20180213122035 ACCESSION NUMBER: 0001125727-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18601216 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 false false 0001125727 XXXXXXXX 12-31-2017 12-31-2017 FIRST INTERSTATE BANK

PO BOX 30918 BILLINGS MT 59116

13F HOLDINGS REPORT 028-05949 N Richard A. McCann Vice President 406-255-5132 /s/ Richard A. 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Resources Inc COM 354613101 2 57 SH SOLE 57 0 0 Fred's Inc CL A 356108100 42 10330 SH DFND 0 0 10330 GEN DYNAMICS CORP COM 369550108 1403 6897 SH DFND 855 0 6042 GEN DYNAMICS CORP COM 369550108 29 143 SH SOLE 143 0 0 GILEAD SCIENCES COM 375558103 821 11457 SH DFND 3774 0 7683 GILEAD SCIENCES COM 375558103 7738 108011 SH SOLE 107642 0 369 GP Strategies Corp COM 36225V104 186 8030 SH DFND 0 0 8030 Gap Inc/The COM 364760108 35 1027 SH DFND 0 0 1027 Garmin Ltd SHS H2906T109 25 420 SH SOLE 120 0 300 Generac Holdings Inc COM 368736104 2 50 SH DFND 0 0 50 General Electric Co COM 369604103 1775 101708 SH DFND 14743 0 86965 General Electric Co COM 369604103 5212 298710 SH SOLE 298244 0 466 General Mills Inc COM 370334104 637 10737 SH DFND 0 0 10737 General Mills Inc COM 370334104 28 471 SH SOLE 471 0 0 General Motors Co COM 37045V100 24 585 SH DFND 0 0 585 General Motors Co COM 37045V100 11 266 SH SOLE 266 0 0 Genuine Parts Co COM 372460105 7 70 SH SOLE 70 0 0 Glacier Bancorp Inc COM 37637Q105 155 3927 SH DFND 2944 0 983 Glacier Bancorp Inc COM 37637Q105 130 3289 SH SOLE 825 0 2464 GlaxoSmithKline PLC SPONSORED ADR 37733W105 61 1722 SH DFND 0 0 1722 Globus Medical Inc CL A 379577208 178 4321 SH DFND 0 0 4321 Goldcorp Inc COM 380956409 176 13750 SH DFND 0 0 13750 Goldman Sachs Group Inc/The COM 38141G104 527 2067 SH DFND 175 0 1892 Goldman Sachs Group Inc/The COM 38141G104 19 76 SH SOLE 76 0 0 Great Western Bancorp Inc COM 391416104 9 223 SH DFND 0 0 223 Group 1 Automotive Inc COM 398905109 52 730 SH DFND 0 0 730 Guggenheim ETFs/USA GUGG S&P GBL WTR 18383Q507 25 700 SH DFND 0 0 700 HCA Healthcare Inc COM 40412C101 2 25 SH SOLE 25 0 0 HCP Inc COM 40414L109 25 965 SH DFND 0 0 965 HCP Inc COM 40414L109 27 1034 SH SOLE 1034 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 130 1280 SH DFND 0 0 1280 HONEYWELL INTL INC COM 438516106 111 725 SH DFND 0 0 725 HONEYWELL INTL INC COM 438516106 88 574 SH SOLE 574 0 0 HP Inc COM 40434L105 23 1075 SH DFND 675 0 400 HP Inc COM 40434L105 4 200 SH SOLE 0 0 200 HSBC HLDGS SPON ADR NEW 404280406 180 3485 SH DFND 0 0 3485 Halliburton Co COM 406216101 105 2155 SH DFND 1855 0 300 Halliburton Co COM 406216101 31 641 SH SOLE 641 0 0 Harley-Davidson Inc COM 412822108 5 100 SH DFND 0 0 100 Harris Corp COM 413875105 14 100 SH DFND 0 0 100 Hartford Financial Services Gr COM 416515104 5 83 SH SOLE 83 0 0 Hasbro Inc COM 418056107 175 1929 SH DFND 0 0 1929 Hasbro Inc COM 418056107 27 300 SH SOLE 0 0 300 HealthSouth Corp COM NEW 421924309 19 379 SH DFND 0 0 379 Healthcare Services Group Inc COM 421906108 21 401 SH DFND 0 0 401 Helen of Troy Ltd COM G4388N106 19 200 SH SOLE 0 0 200 Helmerich & Payne Inc COM 423452101 1 20 SH DFND 0 0 20 Henry Schein Inc COM 806407102 8 110 SH DFND 110 0 0 Heritage Financial Corp/WA COM 42722X106 43 1390 SH DFND 0 0 1390 Hewlett Packard Enterprise Co COM 42824C109 15 1075 SH DFND 675 0 400 Hewlett Packard Enterprise Co COM 42824C109 3 200 SH SOLE 0 0 200 Highwoods Properties Inc COM 431284108 49 964 SH DFND 0 0 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NV SPONSORED ADR 456837103 136 7375 SH DFND 0 0 7375 INTL BUSINESS MCHN COM 459200101 137 895 SH DFND 105 0 790 INTL BUSINESS MCHN COM 459200101 322 2098 SH SOLE 2098 0 0 INVESCO SHS G491BT108 84 2300 SH DFND 0 0 2300 INVESCO SHS G491BT108 3 78 SH SOLE 78 0 0 IPG Photonics Corp COM 44980X109 268 1250 SH DFND 0 0 1250 ISHARES ISHARES 464285105 37 2965 SH SOLE 2965 0 0 ISHARES MSCI PAC JP ETF 464286665 5 105 SH DFND 105 0 0 ISHARES SELECT DIVID ETF 464287168 73 740 SH DFND 740 0 0 ISHARES SELECT DIVID ETF 464287168 49 500 SH SOLE 500 0 0 ISHARES CORE S&P500 ETF 464287200 1871 6960 SH SOLE 6960 0 0 ISHARES MSCI EMG MKT ETF 464287234 1415 30020 SH DFND 600 0 29420 ISHARES MSCI EMG MKT ETF 464287234 1062 22544 SH SOLE 22544 0 0 ISHARES IBOXX INV CP ETF 464287242 322 2650 SH DFND 2650 0 0 ISHARES IBOXX INV CP ETF 464287242 17 141 SH SOLE 141 0 0 ISHARES NASDAQ BIOTECH 464287556 13 120 SH DFND 0 0 120 ISHARES RUSSELL 2000 ETF 464287655 265 1740 SH SOLE 1740 0 0 ISHARES U.S. ENERGY ETF 464287796 8 200 SH DFND 0 0 200 ISHARES EAFE VALUE ETF 464288877 120 2170 SH SOLE 2170 0 0 ISHARES ISHARES 46428Q109 43 2668 SH SOLE 2668 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 765 8770 SH SOLE 8770 0 0 Illinois Tool Works Inc COM 452308109 236 1417 SH DFND 585 0 832 Illinois Tool Works Inc COM 452308109 1503 9006 SH SOLE 9006 0 0 Ingersoll-Rand PLC SHS G47791101 57 640 SH DFND 0 0 640 Ingersoll-Rand PLC SHS G47791101 11 123 SH SOLE 123 0 0 Ingredion Inc COM 457187102 98 700 SH DFND 0 0 700 Integrated Device Technology I COM 458118106 131 4418 SH DFND 0 0 4418 Intel Corp COM 458140100 935 20251 SH DFND 1100 0 19151 Intel Corp COM 458140100 304 6581 SH SOLE 5981 0 600 Interface Inc COM 458665304 13 535 SH DFND 0 0 535 International Paper Co COM 460146103 14 234 SH SOLE 234 0 0 Invesco Mortgage Capital Inc COM 46131B100 34 1915 SH DFND 0 0 1915 Invesco PowerShares Capital Management LLC FTSE RAFI 1000 73935X583 37 329 SH SOLE 329 0 0 JC Penney Co Inc COM 708160106 6 2000 SH SOLE 2000 0 0 JM Smucker Co/The COM NEW 832696405 121 976 SH DFND 0 0 976 JM Smucker Co/The COM NEW 832696405 10 80 SH SOLE 80 0 0 JP MORGAN CHASE COM 46625H100 1517 14184 SH DFND 4851 0 9333 JP MORGAN CHASE COM 46625H100 15810 147839 SH SOLE 147285 0 554 JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 35 1290 SH DFND 1290 0 0 Jacobs Engineering Group Inc COM 469814107 25 375 SH DFND 0 0 375 Jacobs Engineering Group Inc COM 469814107 376 5696 SH SOLE 5667 0 29 John B Sanfilippo & Son Inc COM 800422107 101 1600 SH DFND 0 0 1600 Johnson & Johnson COM 478160104 915 6552 SH DFND 550 0 6002 Johnson & Johnson COM 478160104 575 4114 SH SOLE 4114 0 0 Johnson Controls International SHS G51502105 26 679 SH DFND 334 0 345 Johnson Controls International SHS G51502105 108 2836 SH SOLE 2741 0 95 Jones Lang LaSalle Inc COM 48020Q107 3 22 SH SOLE 22 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3 750 SH SOLE 750 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 182 1700 SH DFND 0 0 1700 Kansas City Southern COM NEW 485170302 21 200 SH DFND 0 0 200 Kayne Anderson/Closed-end COM 486606106 10 511 SH DFND 0 0 511 KeyCorp COM 493267108 8 387 SH SOLE 387 0 0 Kilroy Realty Corp COM 49427F108 31 417 SH DFND 0 0 417 Kimberly-Clark Corp COM 494368103 31 260 SH DFND 0 0 260 Kimberly-Clark Corp COM 494368103 89 735 SH SOLE 735 0 0 Kimco Realty Corp COM 49446R109 11 600 SH DFND 0 0 600 Kinder Morgan Inc/DE COM 49456B101 441 24388 SH DFND 0 0 24388 Kinder Morgan Inc/DE COM 49456B101 18 1002 SH SOLE 1002 0 0 Kingdom of Norway Ministry of SPONSORED ADR 85771P102 11 500 SH DFND 0 0 500 Kirkland Lake Gold Ltd COM 49741E100 484 31500 SH DFND 0 0 31500 Klondex Mines Ltd COM 498696103 96 36850 SH DFND 0 0 36850 Knight-Swift Transportation Ho CL A 499049104 13 292 SH DFND 0 0 292 Kohl's Corp COM 500255104 15 274 SH DFND 0 0 274 Kraft Foods Inc CL A 609207105 316 7377 SH DFND 5752 0 1625 Kraft Foods Inc CL A 609207105 6544 152889 SH SOLE 152214 0 675 Kraft Heinz Co/The COM 500754106 23 290 SH DFND 90 0 200 Kraft Heinz Co/The COM 500754106 41 523 SH SOLE 457 0 66 Kroger Co/The COM 501044101 2 76 SH SOLE 76 0 0 L3 Technologies Inc COM 502413107 9 45 SH SOLE 45 0 0 Laboratory Corp of America Hol COM NEW 50540R409 3 17 SH SOLE 17 0 0 Lam Research Corp COM 512807108 79 427 SH DFND 0 0 427 Lam Research Corp COM 512807108 25 138 SH SOLE 38 0 100 Lamb Weston Holdings Inc COM 513272104 11 200 SH DFND 0 0 200 Lamb Weston Holdings Inc COM 513272104 17 300 SH SOLE 200 0 100 Landec Corp COM 514766104 212 16865 SH DFND 0 0 16865 Las Vegas Sands Corp COM 517834107 21 305 SH DFND 0 0 305 Lattice Semiconductor Corp COM 518415104 132 22923 SH DFND 0 0 22923 Lear Corp COM NEW 521865204 88 496 SH DFND 0 0 496 Lennar Corp CL A 526057104 333 5258 SH DFND 0 0 5258 Lennar Corp CL A 526057104 2 38 SH SOLE 38 0 0 Lennar Corp CL B 526057302 5 105 SH DFND 0 0 105 Liberty Interactive Corp QVC G QVC GP COM SER A 53071M104 2 96 SH SOLE 96 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 2 46 SH SOLE 46 0 0 Liberty Media Corp COM SER C FRMLA 531229854 278 8147 SH DFND 0 0 8147 Liberty Property Trust SH BEN INT 531172104 30 700 SH DFND 0 0 700 LightPath Technologies Inc None 532257805 24 11000 SH DFND 0 0 11000 Limoneira Co COM 532746104 560 25000 SH SOLE 0 0 25000 LivaNova PLC SHS G5509L101 99 1240 SH DFND 0 0 1240 Lockheed Martin Corp COM 539830109 44 137 SH DFND 0 0 137 Lockheed Martin Corp COM 539830109 162 506 SH SOLE 506 0 0 Louisiana-Pacific Corp COM 546347105 50 1915 SH DFND 0 0 1915 Lowe's Cos Inc COM 548661107 1134 12199 SH DFND 4200 0 7999 Lowe's Cos Inc COM 548661107 7860 84575 SH SOLE 83930 0 645 Luxoft Holding Inc ORD SHS CL A G57279104 10 185 SH DFND 0 0 185 LyondellBasell Industries NV SHS - A - N53745100 27 243 SH DFND 0 0 243 MARKET VECTORS ETF RUSSIA ETF 92189F403 23 1100 SH DFND 0 0 1100 MDU Resources Group Inc COM 552690109 1737 64612 SH DFND 0 0 64612 MDU Resources Group Inc COM 552690109 55 2050 SH SOLE 2050 0 0 MONSANTO COM 61166W101 18 150 SH DFND 0 0 150 MONSANTO COM 61166W101 15 130 SH SOLE 30 0 100 MOTOROLA INC COM NEW 620076307 3 34 SH SOLE 34 0 0 Macy's Inc COM 55616P104 7 275 SH SOLE 275 0 0 MakeMyTrip Ltd SHS V5633W109 12 400 SH DFND 0 0 400 Manulife Financial Corp COM 56501R106 103 4940 SH DFND 0 0 4940 Marathon Oil Corp COM 565849106 22 1279 SH DFND 436 0 843 Marathon Oil Corp COM 565849106 14 802 SH SOLE 802 0 0 Marathon Petroleum Corp COM 56585A102 115 1736 SH DFND 436 0 1300 Marathon Petroleum Corp COM 56585A102 56 846 SH SOLE 846 0 0 Marriott International Inc/MD CL A 571903202 17 125 SH SOLE 125 0 0 Marsh & McLennan Cos Inc COM 571748102 3 35 SH SOLE 35 0 0 Martin Marietta Materials Inc COM 573284106 7 30 SH DFND 0 0 30 Martin Marietta Materials Inc COM 573284106 11 50 SH SOLE 50 0 0 MasTec Inc COM 576323109 6 113 SH DFND 0 0 113 Masco Corp COM 574599106 15 351 SH DFND 0 0 351 Mastercard Inc CL A 57636Q104 122 803 SH SOLE 803 0 0 Materion Corp COM 576690101 102 2095 SH DFND 0 0 2095 Maxim Integrated Products Inc COM 57772K101 18 350 SH DFND 0 0 350 McDonald's Corp COM 580135101 89 515 SH DFND 115 0 400 McDonald's Corp COM 580135101 1221 7094 SH SOLE 7094 0 0 McKesson Corp COM 58155Q103 385 2467 SH DFND 2067 0 400 McKesson Corp COM 58155Q103 9311 59705 SH SOLE 59478 0 227 Medtronic PLC SHS G5960L103 328 4063 SH DFND 825 0 3238 Medtronic PLC SHS G5960L103 26 319 SH SOLE 224 0 95 Mellanox Technologies Ltd SHS M51363113 302 4660 SH DFND 0 0 4660 Merck & Co Inc COM 58933Y105 1487 26425 SH DFND 300 0 26125 Merck & Co Inc COM 58933Y105 174 3088 SH SOLE 3088 0 0 MetLife Inc COM 59156R108 3 61 SH DFND 0 0 61 MetLife Inc COM 59156R108 27 529 SH SOLE 529 0 0 Methanex Corp COM 59151K108 160 2650 SH DFND 0 0 2650 Methode Electronics Inc COM 591520200 14 361 SH DFND 0 0 361 Mexico Equity & Income Fund In COM 592834105 17 1700 SH DFND 0 0 1700 Michael Kors Holdings Ltd SHS G60754101 38 610 SH DFND 0 0 610 Micro Focus International PLC SPON ADR NEW 594837304 5 146 SH DFND 92 0 54 Microchip Technology Inc COM 595017104 17 190 SH DFND 0 0 190 Microchip Technology Inc COM 595017104 79 900 SH SOLE 500 0 400 Micron Technology Inc COM 595112103 596 14500 SH DFND 14500 0 0 Micron Technology Inc COM 595112103 25 600 SH SOLE 600 0 0 Microsoft Corp COM 594918104 2781 32516 SH DFND 4416 0 28100 Microsoft Corp COM 594918104 9279 108474 SH SOLE 108172 0 302 Mid-America Apartment Communit COM 59522J103 30 300 SH DFND 0 0 300 Mitel Networks Corp COM 60671Q104 236 28663 SH DFND 0 0 28663 MoneyGram International Inc COM NEW 60935Y208 5 369 SH DFND 0 0 369 Monster Beverage Corp COM 61174X109 946 14950 SH DFND 0 0 14950 Monster Beverage Corp COM 61174X109 25 400 SH SOLE 400 0 0 Morgan Stanley COM NEW 617446448 407 7766 SH DFND 0 0 7766 Morgan Stanley COM NEW 617446448 25 483 SH SOLE 483 0 0 Morgan Stanley Investment Management Inc COM 61744U106 6 350 SH DFND 0 0 350 Mosaic Co/The COM 61945C103 14 530 SH DFND 0 0 530 Mosaic Co/The COM 61945C103 2566 100000 SH SOLE 100000 0 0 Mueller Water Products Inc COM SER A 624758108 9 746 SH DFND 0 0 746 Mueller Water Products Inc COM SER A 624758108 3 200 SH SOLE 0 0 200 NIKE Inc CL B 654106103 297 4752 SH DFND 3741 0 1011 NIKE Inc CL B 654106103 6021 96251 SH SOLE 95829 0 422 NRG Energy Inc CL C 62942X405 32 1715 SH DFND 0 0 1715 NVIDIA Corp COM 67066G104 12 62 SH SOLE 62 0 0 Nasdaq Inc COM 631103108 19 246 SH SOLE 246 0 0 National Retail Properties Inc COM 637417106 5 116 SH SOLE 116 0 0 Natus Medical Inc COM 639050103 14 374 SH DFND 0 0 374 Neenah Paper Inc COM 640079109 87 956 SH DFND 0 0 956 Neogen Corp COM 640491106 123 1500 SH DFND 0 0 1500 NetFlix Inc COM 64110L106 43 225 SH DFND 0 0 225 NetFlix Inc COM 64110L106 10 50 SH SOLE 50 0 0 NewMarket Corp COM 651587107 410 1031 SH DFND 0 0 1031 NextEra Energy Inc COM 65339F101 31 200 SH DFND 0 0 200 NextEra Energy Inc COM 65339F101 122 781 SH SOLE 581 0 200 Nielsen Holdings PLC SHS EUR G6518L108 116 3195 SH DFND 0 0 3195 Nokia OYJ SPONSORED ADR 654902204 3 603 SH DFND 600 0 3 Nomura Funds/Closed-End/USA COM 47109U104 28 2400 SH DFND 0 0 2400 Nordstrom Inc COM 655664100 14 295 SH DFND 0 0 295 Norfolk Southern Corp COM 655844108 1212 8366 SH DFND 1200 0 7166 Norfolk Southern Corp COM 655844108 142 979 SH SOLE 679 0 300 Northern Trust Corp COM 665859104 157 1574 SH DFND 0 0 1574 Northern Trust Corp COM 665859104 252 2521 SH SOLE 2313 0 208 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 531 15936 SH DFND 0 0 15936 Northrop Grumman Corp COM 666807102 36 117 SH SOLE 117 0 0 Northwest Natural Gas Co COM 667655104 119 2000 SH SOLE 2000 0 0 Novanta Inc COM 67000B104 104 2070 SH DFND 0 0 2070 Novartis AG SPONSORED ADR 66987V109 725 8641 SH DFND 75 0 8566 Novartis AG SPONSORED ADR 66987V109 119 1423 SH SOLE 1284 0 139 Novo Nordisk A/S ADR 670100205 768 14315 SH DFND 0 0 14315 NuVasive Inc COM 670704105 10 169 SH DFND 0 0 169 Nuance Communications Inc COM 67020Y100 82 5000 SH DFND 0 0 5000 Nucor Corp COM 670346105 40 622 SH SOLE 122 0 500 ONE Gas Inc COM 68235P108 7 100 SH DFND 0 0 100 ONEOK Inc COM 682680103 21 400 SH DFND 0 0 400 ONEOK Inc COM 682680103 42 792 SH SOLE 792 0 0 ORACLE CORP COM 68389X105 1456 30801 SH DFND 0 0 30801 ORACLE CORP COM 68389X105 89 1884 SH SOLE 1734 0 150 Occidental Petroleum Corp COM 674599105 83 1130 SH DFND 0 0 1130 Occidental Petroleum Corp COM 674599105 30 405 SH SOLE 405 0 0 Oil States International Inc COM 678026105 17 611 SH DFND 0 0 611 Old Republic International Cor COM 680223104 9 400 SH SOLE 0 0 400 Olin Corp COM PAR $1 680665205 217 6100 SH DFND 0 0 6100 Olin Corp COM PAR $1 680665205 7 200 SH SOLE 0 0 200 Omega Healthcare Investors Inc COM 681936100 2 55 SH SOLE 55 0 0 Omeros Corp COM 682143102 97 5000 SH DFND 5000 0 0 Omnicell Inc COM 68213N109 19 386 SH DFND 0 0 386 Omnicom Group Inc COM 681919106 87 1200 SH DFND 0 0 1200 On Assignment Inc COM 682159108 25 382 SH DFND 0 0 382 Osisko Gold Royalties Ltd COM 68827L101 45 3920 SH DFND 0 0 3920 Owens Corning COM 690742101 84 917 SH DFND 0 0 917 PACCAR Inc COM 693718108 142 2000 SH SOLE 2000 0 0 PDC Energy Inc COM 69327R101 300 5830 SH DFND 0 0 5830 PENTAIR PLC SHS G7S00T104 32 450 SH DFND 0 0 450 PH Glatfelter Co COM 377316104 136 6345 SH DFND 0 0 6345 PJT Partners Inc COM CL A 69343T107 3 65 SH DFND 0 0 65 PNC Financial Services Group I COM 693475105 156 1084 SH DFND 0 0 1084 PNC Financial Services Group I COM 693475105 75 520 SH SOLE 520 0 0 POTASH CORP SASK COM 73755L107 29 1405 SH DFND 0 0 1405 POWERSHARES UNIT SER 1 73935A104 128 820 SH DFND 300 0 520 POWERSHARES UNIT SER 1 73935A104 6 40 SH SOLE 40 0 0 POWERSHARES UNIT BEN INT 73935S105 65 3936 SH SOLE 3936 0 0 PPG Industries Inc COM 693506107 84 722 SH DFND 722 0 0 PPG Industries Inc COM 693506107 51 435 SH SOLE 35 0 400 PPL Corp COM 69351T106 12 400 SH DFND 0 0 400 PPL Corp COM 69351T106 51 1647 SH SOLE 1647 0 0 PROCTER & GAMBLE COM 742718109 873 9500 SH DFND 809 0 8691 PROCTER & GAMBLE COM 742718109 1519 16529 SH SOLE 16426 0 103 PTC Inc COM 69370C100 20 331 SH DFND 0 0 331 PacWest Bancorp COM 695263103 227 4505 SH DFND 0 0 4505 PacWest Bancorp COM 695263103 10 200 SH SOLE 200 0 0 Pacific Investment Management Co LLC COM SHS 722014107 14 1850 SH DFND 0 0 1850 Palo Alto Networks Inc COM 697435105 145 1000 SH DFND 0 0 1000 Parker-Hannifin Corp COM 701094104 121 607 SH DFND 607 0 0 Pattern Energy Group Inc CL A 70338P100 20 945 SH DFND 0 0 945 PayPal Holdings Inc COM 70450Y103 10 130 SH SOLE 130 0 0 Paychex Inc COM 704326107 557 8182 SH DFND 0 0 8182 Paychex Inc COM 704326107 3 45 SH SOLE 45 0 0 Pegasystems Inc COM 705573103 17 355 SH DFND 0 0 355 PepsiCo Inc COM 713448108 541 4514 SH DFND 3504 0 1010 PepsiCo Inc COM 713448108 8592 71648 SH SOLE 71177 0 471 Performance Food Group Co COM 71377A103 20 592 SH DFND 0 0 592 PetMed Express Inc COM 716382106 46 1000 SH DFND 0 0 1000 Petrobras Participaciones SL SPONS ADR 71646J109 9 682 SH SOLE 682 0 0 Pfizer Inc COM 717081103 936 25847 SH DFND 750 0 25097 Pfizer Inc COM 717081103 204 5630 SH SOLE 5630 0 0 Pfizer Inc CL A 98978V103 188 2605 SH DFND 0 0 2605 Pfizer Inc CL A 98978V103 3 45 SH SOLE 45 0 0 Philip Morris International In COM 718172109 379 3589 SH DFND 55 0 3534 Philip Morris International In COM 718172109 107 1011 SH SOLE 1011 0 0 Phillips 66 COM 718546104 45 442 SH DFND 0 0 442 Phillips 66 COM 718546104 52 516 SH SOLE 316 0 200 Plains All American Pipeline L UNIT LTD PARTN 726503105 10 495 SH DFND 0 0 495 Plains All American Pipeline L UNIT LTD PARTN 726503105 51 2459 SH SOLE 1659 0 800 Polaris Industries Inc COM 731068102 506 4081 SH DFND 0 0 4081 Power Integrations Inc COM 739276103 16 216 SH DFND 0 0 216 Praxair Inc COM 74005P104 8 50 SH DFND 0 0 50 Praxair Inc COM 74005P104 2 13 SH SOLE 13 0 0 Premier Inc CL A 74051N102 15 510 SH DFND 0 0 510 Priceline Group Inc/The COM NEW 741503403 17 10 SH SOLE 10 0 0 Principal Financial Group Inc COM 74251V102 1 20 SH DFND 0 0 20 ProShares ETFs/USA SHRT 20+YR TRE 74347X849 11 500 SH DFND 0 0 500 ProShares ETFs/USA ULTRAPRO SHORT Q 74348A160 14 650 SH DFND 0 0 650 Progressive Corp/The COM 743315103 92 1625 SH SOLE 1625 0 0 Prudential Financial Inc COM 744320102 312 2716 SH DFND 0 0 2716 Prudential Financial Inc COM 744320102 18 157 SH SOLE 157 0 0 Public Storage COM 74460D109 59 280 SH SOLE 280 0 0 QUALCOMM INC COM 747525103 1367 21357 SH DFND 5867 0 15490 QUALCOMM INC COM 747525103 11183 174686 SH SOLE 174054 0 632 Qorvo Inc COM 74736K101 9 136 SH SOLE 136 0 0 Quality Care Properties Inc COM 747545101 1 106 SH SOLE 106 0 0 Quanta Services Inc COM 74762E102 2307 58995 SH SOLE 58995 0 0 Quest Diagnostics Inc COM 74834L100 12 120 SH DFND 120 0 0 Quest Diagnostics Inc COM 74834L100 14 144 SH SOLE 144 0 0 Quest Resource Holding Corp None 74836W203 23 10000 SH DFND 0 0 10000 RMR Group Inc/The CL A 74967R106 0 5 SH SOLE 5 0 0 RPM International Inc COM 749685103 21 400 SH SOLE 0 0 400 Ramco-Gershenson Properties Tr COM SH BEN INT 751452202 170 11560 SH DFND 0 0 11560 Rayonier Inc COM 754907103 11 360 SH DFND 0 0 360 Raytheon Co COM NEW 755111507 243 1291 SH DFND 0 0 1291 Raytheon Co COM NEW 755111507 26 138 SH SOLE 138 0 0 Realty Income Corp COM 756109104 17 300 SH DFND 0 0 300 Realty Income Corp COM 756109104 49 867 SH SOLE 867 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 557 1482 SH DFND 0 0 1482 Regions Financial Corp COM 7591EP100 9 522 SH SOLE 522 0 0 Rogers Communications Inc CL B 775109200 7 144 SH SOLE 144 0 0 Ross Stores Inc COM 778296103 3 40 SH SOLE 40 0 0 Royal Dutch Shell PLC SPON ADR B 780259107 24 350 SH SOLE 350 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 27 400 SH DFND 0 0 400 S&P Global Inc COM 78409V104 131 775 SH DFND 775 0 0 SCANA Corp COM 80589M102 4 100 SH DFND 0 0 100 SCHLUMBERGER LTD COM 806857108 1473 21865 SH DFND 2469 0 19396 SCHLUMBERGER LTD COM 806857108 3873 57476 SH SOLE 57273 0 203 SEI INVESTMENTS COM 784117103 747 10402 SH DFND 0 0 10402 SEI INVESTMENTS COM 784117103 11 147 SH SOLE 147 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 122 1477 SH SOLE 1477 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 64 882 SH SOLE 882 0 0 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 18 641 SH SOLE 641 0 0 SELECT SECTOR SPDR SBI INT-INDS 81369Y704 11 145 SH SOLE 145 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 51 800 SH SOLE 800 0 0 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 113 2140 SH DFND 2140 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 6 200 SH SOLE 0 0 200 SPDR DOW JONES IND UT SER 1 78467X109 444 1796 SH SOLE 1796 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 80 650 SH DFND 500 0 150 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1028 28000 SH DFND 0 0 28000 SPDR SERIES TRUST DJ REIT ETF 78464A607 56 600 SH DFND 0 0 600 SPDR TRUST TR UNIT 78462F103 13167 49342 SH DFND 200 0 49142 SPDR TRUST TR UNIT 78462F103 511 1913 SH SOLE 1913 0 0 SPX FLOW Inc COM 78469X107 25 517 SH DFND 0 0 517 SRC Energy Inc COM 78470V108 123 14425 SH DFND 0 0 14425 SSgA Funds Management Inc SPDR TR TACTIC 78467V848 17 350 SH SOLE 350 0 0 STMicroelectronics NV NY REGISTRY 861012102 22 1000 SH SOLE 0 0 1000 SUNCOR ENERGY INC COM 867224107 7 189 SH SOLE 189 0 0 Sanofi SPONSORED ADR 80105N105 22 500 SH SOLE 500 0 0 Sao Paulo Telecomunicacoes Par SPONSORED ADR 87936R106 112 7575 SH DFND 0 0 7575 Scotts Miracle-Gro Co/The CL A 810186106 21 200 SH DFND 0 0 200 Seadrill Ltd SHS G7945E105 0 2000 SH SOLE 2000 0 0 Sempra Energy COM 816851109 25 235 SH DFND 0 0 235 Sherwin-Williams Co/The COM 824348106 82 200 SH SOLE 100 0 100 Shire PLC SPONSORED ADR 82481R106 254 1635 SH DFND 36 0 1599 Shutterfly Inc COM 82568P304 19 388 SH DFND 0 0 388 Silicon Laboratories Inc COM 826919102 13 148 SH DFND 0 0 148 Simon Property Group Inc COM 828806109 13 76 SH SOLE 76 0 0 Six Flags Entertainment Corp COM 83001A102 6 90 SH DFND 0 0 90 Skyworks Solutions Inc COM 83088M102 256 2695 SH DFND 2695 0 0 Skyworks Solutions Inc COM 83088M102 7202 75854 SH SOLE 75297 0 557 Snyder's-Lance Inc COM 833551104 14 282 SH DFND 0 0 282 Southern Co/The COM 842587107 39 815 SH DFND 0 0 815 Southern Co/The COM 842587107 227 4725 SH SOLE 4725 0 0 Southwest Airlines Co COM 844741108 89 1362 SH DFND 0 0 1362 Southwest Airlines Co COM 844741108 60 915 SH SOLE 915 0 0 Southwestern Energy Co COM 845467109 5 900 SH DFND 0 0 900 Spirit AeroSystems Holdings In COM CL A 848574109 72 823 SH DFND 0 0 823 Sprouts Farmers Market Inc COM 85208M102 24 1005 SH DFND 0 0 1005 Starbucks Corp COM 855244109 483 8417 SH DFND 4156 0 4261 Starbucks Corp COM 855244109 6222 108348 SH SOLE 107928 0 420 Starwood Property Trust Inc COM 85571B105 18 850 SH DFND 0 0 850 State Street Corp COM 857477103 254 2607 SH DFND 0 0 2607 State Street Corp COM 857477103 5 55 SH SOLE 55 0 0 State Street ETF/USA S&P INTL ETF 78463X772 49 1190 SH DFND 1190 0 0 State Street ETF/USA UTSER1 S&PDCRP 78467Y107 43 125 SH DFND 125 0 0 Steel Dynamics Inc COM 858119100 48 1113 SH DFND 0 0 1113 Stoneridge Inc COM 86183P102 170 7445 SH DFND 0 0 7445 Stryker Corp COM 863667101 74 475 SH DFND 475 0 0 Sturm Ruger & Co Inc COM 864159108 101 1800 SH DFND 0 0 1800 Suburban Propane Partners LP UNIT LTD PARTN 864482104 26 1063 SH SOLE 1063 0 0 Summit Materials Inc CL A 86614U100 3 103 SH DFND 0 0 103 Summit Materials Inc CL A 86614U100 6 192 SH SOLE 192 0 0 SunTrust Banks Inc COM 867914103 3 50 SH DFND 0 0 50 SunTrust Banks Inc COM 867914103 10 153 SH SOLE 153 0 0 Super Micro Computer Inc COM 86800U104 7 318 SH DFND 0 0 318 Supernus Pharmaceuticals Inc COM 868459108 16 400 SH DFND 0 0 400 Synchrony Financial COM 87165B103 153 3961 SH DFND 0 0 3961 Sysco Corp COM 871829107 9 150 SH DFND 0 0 150 Sysco Corp COM 871829107 28 467 SH SOLE 267 0 200 TE Connectivity Ltd REG SHS H84989104 10 100 SH SOLE 0 0 100 TEXAS INSTRUMENTS COM 882508104 2 20 SH DFND 0 0 20 TEXAS INSTRUMENTS COM 882508104 38 368 SH SOLE 168 0 200 TJX Cos Inc/The COM 872540109 67 875 SH SOLE 675 0 200 TOTAL SA SPONSORED ADR 89151E109 136 2460 SH DFND 0 0 2460 TOTAL SA SPONSORED ADR 89151E109 17 300 SH SOLE 100 0 200 TRI Pointe Group Inc COM 87265H109 299 16695 SH DFND 0 0 16695 TSMC SPONSORED ADR 874039100 6 162 SH SOLE 162 0 0 Tableau Software Inc CL A 87336U105 7 100 SH DFND 0 0 100 Target Corp COM 87612E106 794 12176 SH DFND 603 0 11573 Target Corp COM 87612E106 156 2397 SH SOLE 2397 0 0 Taylor Morrison Home Corp CL A 87724P106 168 6850 SH DFND 0 0 6850 Tempur Sealy International Inc COM 88023U101 353 5636 SH DFND 0 0 5636 Tesla Inc COM 88160R101 16 50 SH DFND 0 0 50 Tetra Tech Inc COM 88162G103 26 533 SH DFND 0 0 533 Texas Capital Bancshares Inc COM 88224Q107 87 975 SH DFND 0 0 975 Textron Inc COM 883203101 23 400 SH SOLE 0 0 400 Thermo Fisher Scientific Inc COM 883556102 35 182 SH SOLE 182 0 0 Thomas H Lee Partners LP COM 702149105 18 1281 SH DFND 0 0 1281 Time Warner Inc COM NEW 887317303 5 53 SH SOLE 53 0 0 Timken Co/The COM 887389104 5 100 SH SOLE 0 0 100 Toronto-Dominion Bank/The COM NEW 891160509 9 160 SH SOLE 160 0 0 Tower Semiconductor Ltd SHS NEW M87915274 23 662 SH DFND 0 0 662 Toyota Motor Corp SP ADR REP2COM 892331307 3 20 SH SOLE 20 0 0 Tractor Supply Co COM 892356106 15 200 SH SOLE 200 0 0 TransCanada Corp COM 89353D107 6 117 SH SOLE 117 0 0 Travelers Cos Inc/The COM 89417E109 146 1077 SH SOLE 977 0 100 TreeHouse Foods Inc COM 89469A104 44 890 SH DFND 0 0 890 Triangle Capital Corp COM 895848109 15 1632 SH SOLE 1632 0 0 Trinity Industries Inc COM 896522109 35 936 SH DFND 936 0 0 TripAdvisor Inc COM 896945201 4 125 SH DFND 0 0 125 Tupperware Brands Corp COM 899896104 4 65 SH SOLE 65 0 0 Twenty-First Century Fox Inc CL B 90130A200 158 4629 SH DFND 0 0 4629 Twenty-First Century Fox Inc CL B 90130A200 4 104 SH SOLE 104 0 0 Tyson Foods Inc CL A 902494103 2 20 SH SOLE 20 0 0 UBS AG SHS H42097107 163 8865 SH DFND 0 0 8865 UGI Corp COM 902681105 106 2250 SH DFND 0 0 2250 UMB Financial Corp COM 902788108 17 236 SH DFND 0 0 236 US Bancorp COM NEW 902973304 100 1868 SH DFND 1668 0 200 US Bancorp COM NEW 902973304 599 11185 SH SOLE 10985 0 200 US Silica Holdings Inc COM 90346E103 16 477 SH DFND 0 0 477 UTD TECHNOLOGIES COM 913017109 520 4079 SH DFND 830 0 3249 UTD TECHNOLOGIES COM 913017109 508 3983 SH SOLE 3783 0 200 Under Armour Inc CL A 904311107 1 100 SH DFND 0 0 100 Under Armour Inc CL C 904311206 1 100 SH DFND 0 0 100 Unilever NV N Y SHS NEW 904784709 156 2765 SH DFND 0 0 2765 Unilever NV N Y SHS NEW 904784709 11 187 SH SOLE 187 0 0 Unilever PLC SPON ADR NEW 904767704 11 200 SH SOLE 0 0 200 Union Pacific Corp COM 907818108 802 5983 SH DFND 2072 0 3911 Union Pacific Corp COM 907818108 7940 59209 SH SOLE 58956 0 253 United Continental Holdings In COM 910047109 3 39 SH SOLE 39 0 0 United Parcel Service Inc CL B 911312106 659 5535 SH DFND 450 0 5085 United Parcel Service Inc CL B 911312106 60 500 SH SOLE 500 0 0 United Rentals Inc COM 911363109 74 428 SH DFND 0 0 428 United States Steel Corp COM 912909108 12 353 SH DFND 0 0 353 UnitedHealth Group Inc COM 91324P102 590 2674 SH DFND 1758 0 916 UnitedHealth Group Inc COM 91324P102 10416 47246 SH SOLE 47067 0 179 Unum Group COM 91529Y106 90 1637 SH DFND 0 0 1637 Unum Group COM 91529Y106 4 73 SH SOLE 73 0 0 VANGUARD REIT ETF 922908553 285 3435 SH SOLE 3435 0 0 VANGUARD VALUE ETF 922908744 15 144 SH SOLE 144 0 0 VOYA GLBL EQTY DIV COM 92912T100 21 2760 SH DFND 2760 0 0 Valero Energy Corp COM 91913Y100 129 1407 SH DFND 0 0 1407 Valero Energy Corp COM 91913Y100 624 6790 SH SOLE 6690 0 100 Valvoline Inc COM 92047W101 22 886 SH DFND 886 0 0 Van Kampen Funds/Closed-end/US COM 46132C107 36 2900 SH SOLE 2900 0 0 Vanguard ETF/USA TOTAL BND MRKT 921937835 57 704 SH SOLE 704 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 146 3174 SH DFND 3087 0 87 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 1034 22533 SH SOLE 22533 0 0 Vanguard ETF/USA ENERGY ETF 92204A306 59 600 SH DFND 600 0 0 Vanguard ETF/USA HEALTH CAR ETF 92204A504 19 125 SH DFND 0 0 125 Vanguard ETF/USA INF TECH ETF 92204A702 19 115 SH SOLE 115 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 3300 20515 SH SOLE 20515 0 0 Vanguard ETF/USA MID CAP ETF 922908629 23 148 SH SOLE 148 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 68 499 SH SOLE 499 0 0 Varian Medical Systems Inc COM 92220P105 616 5538 SH DFND 0 0 5538 Varian Medical Systems Inc COM 92220P105 5 49 SH SOLE 49 0 0 Verizon Communications Inc COM 92343V104 731 13820 SH DFND 1050 0 12770 Verizon Communications Inc COM 92343V104 357 6750 SH SOLE 6476 0 274 Vermilion Energy Inc COM 923725105 125 3450 SH DFND 0 0 3450 Vertex Pharmaceuticals Inc COM 92532F100 150 1000 SH DFND 0 0 1000 Vertex Pharmaceuticals Inc COM 92532F100 7 50 SH SOLE 50 0 0 ViaSat Inc COM 92552V100 17 228 SH DFND 0 0 228 Viad Corp COM NEW 92552R406 44 788 SH DFND 0 0 788 Visa Inc COM CL A 92826C839 1660 14558 SH DFND 0 0 14558 Visa Inc COM CL A 92826C839 260 2279 SH SOLE 2279 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 142 4437 SH DFND 0 0 4437 Vodafone Group PLC SPONSORED ADR 92857W308 2 73 SH SOLE 73 0 0 WD-40 Co COM 929236107 71 600 SH DFND 0 0 600 WEC Energy Group Inc COM 92939U106 13 190 SH SOLE 190 0 0 WELLS FARGO & COMPANY PERP PFD CNV A 949746804 13 10 SH SOLE 0 0 10 WESTN DIGITAL CORP COM 958102105 18 223 SH SOLE 0 0 223 WHEATON PRECIOUS M COM 962879102 31 1400 SH DFND 0 0 1400 WR Berkley Corp COM 084423102 8 105 SH SOLE 105 0 0 WW Grainger Inc COM 384802104 7 30 SH DFND 0 0 30 WW Grainger Inc COM 384802104 30 125 SH SOLE 125 0 0 Wal-Mart Stores Inc COM 931142103 375 3796 SH DFND 1473 0 2323 Wal-Mart Stores Inc COM 931142103 6062 61385 SH SOLE 61160 0 225 Walgreens Boots Alliance Inc COM 931427108 117 1608 SH DFND 1025 0 583 Walgreens Boots Alliance Inc COM 931427108 7 90 SH SOLE 90 0 0 Walt Disney Co/The COM DISNEY 254687106 744 6924 SH DFND 4299 0 2625 Walt Disney Co/The COM DISNEY 254687106 12014 111752 SH SOLE 111461 0 291 Washington Real Estate Investm SH BEN INT 939653101 62 2000 SH SOLE 2000 0 0 Waste Management Inc COM 94106L109 125 1445 SH DFND 200 0 1245 Waste Management Inc COM 94106L109 15 173 SH SOLE 173 0 0 Waters Corp COM 941848103 58 300 SH SOLE 300 0 0 Watts Water Technologies Inc CL A 942749102 15 200 SH SOLE 0 0 200 Weingarten Realty Investors SH BEN INT 948741103 15 450 SH DFND 0 0 450 Weingarten Realty Investors SH BEN INT 948741103 16 500 SH SOLE 0 0 500 Wells Fargo & Co COM 949746101 1435 23651 SH DFND 6092 0 17559 Wells Fargo & Co COM 949746101 7870 129723 SH SOLE 128945 0 778 Welltower Inc COM 95040Q104 102 1600 SH SOLE 1600 0 0 WestRock Co COM 96145D105 75 1193 SH DFND 0 0 1193 Western Alliance Bancorp COM 957638109 350 6190 SH DFND 0 0 6190 Weyerhaeuser Co COM 962166104 111 3135 SH DFND 1840 0 1295 Weyerhaeuser Co COM 962166104 286 8099 SH SOLE 7939 0 160 Williams Cos Inc/The COM 969457100 61 2000 SH DFND 0 0 2000 Williams Cos Inc/The COM 969457100 20 656 SH SOLE 356 0 300 Williams Cos Inc/The COM UNIT LTD PAR 96949L105 7 173 SH DFND 0 0 173 Williams Cos Inc/The COM UNIT LTD PAR 96949L105 48 1245 SH SOLE 1245 0 0 Williams-Sonoma Inc COM 969904101 129 2500 SH DFND 0 0 2500 Winnebago Industries Inc COM 974637100 14 256 SH DFND 0 0 256 WisdomTree Asset Management Inc EMERG CUR STR FD 97717W133 19 1000 SH SOLE 1000 0 0 WisdomTree ETFs/USA INDIA ERNGS FD 97717W422 159 5700 SH DFND 0 0 5700 Workday Inc CL A 98138H101 291 2857 SH DFND 0 0 2857 Wyndham Worldwide Corp COM 98310W108 58 498 SH DFND 0 0 498 Wyndham Worldwide Corp COM 98310W108 18 155 SH SOLE 155 0 0 Wynn Resorts Ltd COM 983134107 20 120 SH DFND 0 0 120 YAMANA GOLD INC COM 98462Y100 106 34000 SH DFND 0 0 34000 Yum China Holdings Inc COM 98850P109 296 7390 SH DFND 0 0 7390 Yum! Brands Inc COM 988498101 415 5091 SH DFND 0 0 5091 Zimmer Biomet Holdings Inc COM 98956P102 6 53 SH SOLE 53 0 0 eBay Inc COM 278642103 205 5431 SH DFND 0 0 5431 eBay Inc COM 278642103 5 130 SH SOLE 130 0 0 iPath ETNs/USA IPSP CROIL ETN 06738C786 28 4247 SH SOLE 4247 0 0 salesforce.com Inc COM 79466L302 66 650 SH SOLE 650 0 0