0001628280-17-011213.txt : 20171108
0001628280-17-011213.hdr.sgml : 20171108
20171108165154
ACCESSION NUMBER: 0001628280-17-011213
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171108
DATE AS OF CHANGE: 20171108
EFFECTIVENESS DATE: 20171108
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: 171187271
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
09-30-2017
09-30-2017
FIRST INTERSTATE BANK
PO BOX 30918
BILLINGS
MT
59116
13F HOLDINGS REPORT
028-05949
N
Richard A. McCann
Vice President
406-255-5132
/s/ Richard A. McCann
Billings
MT
11-08-2017
0
910
465105
false
INFORMATION TABLE
2
a13f9302017informationtable.xml
INFORMATION TABLE
3M Co
COM
88579Y101
45
215
SH
DFND
0
0
215
3M Co
COM
88579Y101
125
597
SH
SOLE
597
0
0
ABB Ltd
SPONSORED ADR
000375204
180
7255
SH
DFND
0
0
7255
ABB Ltd
SPONSORED ADR
000375204
5
200
SH
SOLE
0
0
200
ALIBABA GROUP HLDG
SPONSORED ADS
01609W102
1730
10016
SH
DFND
0
0
10016
ALIBABA GROUP HLDG
SPONSORED ADS
01609W102
28
160
SH
SOLE
160
0
0
ALPHABET INC
CAP STK CL A
02079K305
1348
1384
SH
DFND
170
0
1214
ALPHABET INC
CAP STK CL A
02079K305
5389
5534
SH
SOLE
5516
0
18
AMAZON COM INC
COM
023135106
2305
2398
SH
DFND
0
0
2398
AMAZON COM INC
COM
023135106
845
879
SH
SOLE
879
0
0
AMC Networks Inc
CL A
00164V103
12
203
SH
DFND
0
0
203
AMC Networks Inc
CL A
00164V103
2
39
SH
SOLE
39
0
0
AMN Healthcare Services Inc
COM
001744101
18
402
SH
DFND
0
0
402
AO Smith Corp
COM
831865209
83
1400
SH
DFND
0
0
1400
APPLE INC
COM
037833100
2316
15029
SH
DFND
3995
0
11034
APPLE INC
COM
037833100
14776
95875
SH
SOLE
95450
0
425
ARISTOTLE HOLDINGS
COM
30219G108
24
375
SH
DFND
0
0
375
ARISTOTLE HOLDINGS
COM
30219G108
139
2191
SH
SOLE
2191
0
0
AT&T Inc
COM
00206R102
152
3892
SH
DFND
1100
0
2792
AT&T Inc
COM
00206R102
1120
28593
SH
SOLE
28304
0
289
AVERY DENNISON CORP
COM
053611109
2
20
SH
DFND
0
0
20
AXA SA
UNIT LTD PARTN
01881G106
16
670
SH
DFND
0
0
670
AbbVie Inc
COM
00287Y109
604
6795
SH
DFND
3630
0
3165
AbbVie Inc
COM
00287Y109
315
3544
SH
SOLE
3144
0
400
Abbott Laboratories
COM
002824100
345
6465
SH
DFND
3630
0
2835
Abbott Laboratories
COM
002824100
11
200
SH
SOLE
200
0
0
Acadia Healthcare Co Inc
COM
00404A109
23
490
SH
DFND
0
0
490
Accenture PLC
SHS CLASS A
G1151C101
10
75
SH
DFND
0
0
75
Accenture PLC
SHS CLASS A
G1151C101
27
200
SH
SOLE
200
0
0
Activision Blizzard Inc
COM
00507V109
20
307
SH
SOLE
307
0
0
Acxiom Corp
COM
005125109
22
906
SH
DFND
0
0
906
Adient PLC
ORD SHS
G0084W101
23
268
SH
SOLE
259
0
9
Advanced Energy Industries Inc
COM
007973100
14
176
SH
DFND
0
0
176
Advanced Semiconductor Enginee
SPONSORED ADR
00756M404
74
11935
SH
DFND
0
0
11935
Aetna Inc
COM
00817Y108
25
160
SH
DFND
0
0
160
Aetna Inc
COM
00817Y108
24
153
SH
SOLE
153
0
0
Affiliated Managers Group Inc
COM
008252108
383
2019
SH
DFND
0
0
2019
Affiliated Managers Group Inc
COM
008252108
13
70
SH
SOLE
70
0
0
Aflac Inc
COM
001055102
7
85
SH
DFND
0
0
85
Agnico Eagle Mines Ltd
COM
008474108
245
5415
SH
DFND
0
0
5415
Air Products & Chemicals Inc
COM
009158106
85
565
SH
DFND
0
0
565
Air Products & Chemicals Inc
COM
009158106
78
515
SH
SOLE
415
0
100
Air Transport Services Group I
COM
00922R105
9
389
SH
DFND
0
0
389
Alaska Air Group Inc
COM
011659109
8
100
SH
DFND
0
0
100
Albany International Corp
CL A
012348108
259
4509
SH
DFND
0
0
4509
Alcoa Corp
COM
013872106
5
102
SH
DFND
0
0
102
Allergan PLC
SHS
G0177J108
526
2568
SH
DFND
0
0
2568
Alliance Data Systems Corp
COM
018581108
97
440
SH
DFND
0
0
440
Alliant Techsystems Inc
COM
68557N103
237
1782
SH
DFND
0
0
1782
Allison Transmission Holdings
COM
01973R101
11
282
SH
DFND
0
0
282
Allscripts Healthcare Solution
COM
01988P108
3
245
SH
DFND
0
0
245
Allstate Corp/The
COM
020002101
171
1857
SH
DFND
535
0
1322
Allstate Corp/The
COM
020002101
51
554
SH
SOLE
554
0
0
Alphabet Inc
CAP STK CL C
02079K107
1044
1088
SH
DFND
0
0
1088
Alphabet Inc
CAP STK CL C
02079K107
528
550
SH
SOLE
550
0
0
Altaba Inc/Fund Parent
COM
021346101
11
165
SH
DFND
0
0
165
Altaba Inc/Fund Parent
COM
021346101
13
200
SH
SOLE
0
0
200
Altria Group Inc
COM
02209S103
1507
23757
SH
DFND
55
0
23702
Altria Group Inc
COM
02209S103
89
1408
SH
SOLE
1408
0
0
Ambarella Inc
SHS
G037AX101
20
400
SH
DFND
0
0
400
Ameren Corp
COM
023608102
89
1543
SH
DFND
0
0
1543
AmeriGas Partners LP
UNIT L P INT
030975106
151
3350
SH
SOLE
3350
0
0
American Electric Power Co Inc
COM
025537101
122
1736
SH
DFND
0
0
1736
American Express Co
COM
025816109
881
9737
SH
DFND
2986
0
6751
American Express Co
COM
025816109
7500
82912
SH
SOLE
82637
0
275
American Industrial Partners
COM
749527107
17
592
SH
DFND
0
0
592
American International Group I
COM NEW
026874784
67
1086
SH
DFND
0
0
1086
American International Group I
COM NEW
026874784
24
397
SH
SOLE
397
0
0
American Tower Corp
COM
03027X100
226
1654
SH
DFND
0
0
1654
American Tower Corp
COM
03027X100
68
500
SH
SOLE
500
0
0
American Water Works Co Inc
COM
030420103
24
300
SH
SOLE
0
0
300
Americas Mining Corp/United St
COM
84265V105
25
631
SH
DFND
0
0
631
Ameriprise Financial Inc
COM
03076C106
3
20
SH
DFND
0
0
20
Ameriprise Financial Inc
COM
03076C106
6
39
SH
SOLE
39
0
0
Ameris Bancorp
COM
03076K108
202
4200
SH
DFND
0
0
4200
Amgen Inc
COM
031162100
852
4572
SH
DFND
0
0
4572
Amgen Inc
COM
031162100
341
1828
SH
SOLE
1828
0
0
Ampco-Pittsburgh Corp
COM
032037103
10
600
SH
SOLE
0
0
600
Anadarko Petroleum Corp
COM
032511107
13
258
SH
SOLE
258
0
0
Analog Devices Inc
COM
032654105
106
1228
SH
DFND
0
0
1228
Anheuser-Busch InBev SA/NV
SPONSORED ADR
03524A108
349
2922
SH
DFND
0
0
2922
Anheuser-Busch InBev SA/NV
SPONSORED ADR
03524A108
3
21
SH
SOLE
21
0
0
Annaly Capital Management Inc
COM
035710409
2
135
SH
SOLE
135
0
0
Anthem Inc
COM
036752103
107
563
SH
SOLE
563
0
0
Apache Corp
COM
037411105
127
2777
SH
DFND
2640
0
137
Apache Corp
COM
037411105
1922
41965
SH
SOLE
41955
0
10
Apogee Enterprises Inc
COM
037598109
72
1490
SH
DFND
0
0
1490
Applied Materials Inc
COM
038222105
90
1724
SH
DFND
0
0
1724
Applied Materials Inc
COM
038222105
46
890
SH
SOLE
290
0
600
Applied Optoelectronics Inc
COM
03823U102
388
6000
SH
DFND
0
0
6000
Aqua America Inc
COM
03836W103
25
750
SH
DFND
0
0
750
Aqua America Inc
COM
03836W103
8
250
SH
SOLE
250
0
0
AquaBounty Technologies Inc
COM NEW
03842K200
0
56
SH
DFND
0
0
56
Archer-Daniels-Midland Co
COM
039483102
9
200
SH
DFND
0
0
200
Archer-Daniels-Midland Co
COM
039483102
231
5425
SH
SOLE
5050
0
375
Arconic Inc
COM
03965L100
28
1140
SH
DFND
0
0
1140
Arthur J Gallagher & Co
COM
363576109
1
20
SH
DFND
0
0
20
Ashland Global Holdings Inc
COM
044186104
21
323
SH
DFND
323
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
160
4720
SH
DFND
0
0
4720
AstraZeneca PLC
SPONSORED ADR
046353108
14
407
SH
SOLE
407
0
0
AutoZone Inc
COM
053332102
10
17
SH
DFND
0
0
17
Autodesk Inc
COM
052769106
862
7682
SH
DFND
0
0
7682
Autodesk Inc
COM
052769106
11
95
SH
SOLE
95
0
0
Automatic Data Processing Inc
COM
053015103
248
2269
SH
DFND
0
0
2269
Automatic Data Processing Inc
COM
053015103
260
2381
SH
SOLE
2281
0
100
AvalonBay Communities Inc
COM
053484101
13
75
SH
SOLE
75
0
0
Axon Enterprise Inc
COM
05464C101
14
609
SH
DFND
0
0
609
B. Riley Financial Inc
COM
05580M108
10
560
SH
DFND
0
0
560
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
4
154
SH
SOLE
154
0
0
BARRICK GOLD CORP
COM
067901108
35
2200
SH
SOLE
2200
0
0
BB&T Corp
COM
054937107
62
1330
SH
DFND
0
0
1330
BB&T Corp
COM
054937107
245
5223
SH
SOLE
5223
0
0
BCE INC
COM NEW
05534B760
84
1800
SH
DFND
0
0
1800
BERKSHIRE HATHAWAY
CL B NEW
084670702
1433
7819
SH
DFND
3064
0
4755
BERKSHIRE HATHAWAY
CL B NEW
084670702
6651
36281
SH
SOLE
36180
0
101
BP PLC
SPONSORED ADR
055622104
544
14149
SH
DFND
1101
0
13048
BP PLC
SPONSORED ADR
055622104
91
2366
SH
SOLE
2366
0
0
BRF SA
SPONSORED ADR
10552T107
6
400
SH
DFND
0
0
400
BRISTOL-MYRS SQUIB
COM
110122108
367
5761
SH
DFND
4246
0
1515
BRISTOL-MYRS SQUIB
COM
110122108
7198
112920
SH
SOLE
112759
0
161
Ball Corp
COM
058498106
46
1118
SH
SOLE
1118
0
0
Banco Santander SA
ADR
05964H105
2
345
SH
SOLE
0
0
345
Bank of America Corp
COM
060505104
782
30870
SH
DFND
397
0
30473
Bank of America Corp
COM
060505104
24
949
SH
SOLE
949
0
0
Bank of NT Butterfield & Son L
SHS NEW
G0772R208
269
7330
SH
DFND
0
0
7330
Bank of New York Mellon Corp/T
COM
064058100
71
1345
SH
DFND
0
0
1345
Bank of New York Mellon Corp/T
COM
064058100
63
1189
SH
SOLE
1189
0
0
Bank of Nova Scotia/The
COM
064149107
4
70
SH
DFND
0
0
70
BankUnited Inc
COM
06652K103
79
2225
SH
DFND
0
0
2225
Banner Corp
COM NEW
06652V208
107
1741
SH
DFND
0
0
1741
Baxter International Inc
COM
071813109
49
773
SH
DFND
0
0
773
Baxter International Inc
COM
071813109
21
340
SH
SOLE
340
0
0
Beacon Roofing Supply Inc
COM
073685109
18
344
SH
DFND
0
0
344
Becton Dickinson and Co
COM
075887109
26
135
SH
SOLE
135
0
0
Berkshire Hathaway Inc
CL A
084670108
1099
4
SH
SOLE
4
0
0
Berry Global Group Inc
COM
08579W103
79
1400
SH
DFND
0
0
1400
Best Buy Co Inc
COM
086516101
11
200
SH
SOLE
200
0
0
Biogen Inc
COM
09062X103
157
500
SH
DFND
0
0
500
Biogen Inc
COM
09062X103
50
160
SH
SOLE
160
0
0
Bioverativ Inc
COM
09075E100
6
99
SH
SOLE
99
0
0
BlackRock Advisors LLC
MRNGSTR LG-CP GR
464287119
73
500
SH
SOLE
500
0
0
BlackRock Advisors LLC
MRNGSTR LG-CP VL
464288109
72
725
SH
SOLE
725
0
0
BlackRock Fund Advisors
CORE US AGGBD ET
464287226
1066
9727
SH
SOLE
9727
0
0
BlackRock Fund Advisors
NA NAT RES
464287374
51
1500
SH
SOLE
1500
0
0
BlackRock Fund Advisors
20 YR TR BD ETF
464287432
1166
9344
SH
SOLE
9344
0
0
BlackRock Fund Advisors
7-10YR TR BD ETF
464287440
27
250
SH
DFND
0
0
250
BlackRock Fund Advisors
7-10YR TR BD ETF
464287440
1169
10970
SH
SOLE
10970
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
1095
15993
SH
DFND
0
0
15993
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
1200
17518
SH
SOLE
17518
0
0
BlackRock Fund Advisors
RUS MD CP GR ETF
464287481
34
300
SH
SOLE
300
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
524
2928
SH
SOLE
2928
0
0
BlackRock Fund Advisors
RUS 1000 VAL ETF
464287598
19
160
SH
DFND
0
0
160
BlackRock Fund Advisors
S&P MC 400GR ETF
464287606
155
765
SH
SOLE
765
0
0
BlackRock Fund Advisors
RUS 1000 GRW ETF
464287614
25
200
SH
DFND
0
0
200
BlackRock Fund Advisors
RUS 1000 GRW ETF
464287614
27
213
SH
SOLE
213
0
0
BlackRock Fund Advisors
S&P MC 400VL ETF
464287705
111
730
SH
SOLE
730
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
572
7706
SH
SOLE
7706
0
0
BlackRock Fund Advisors
SP SMCP600GR ETF
464287887
66
400
SH
SOLE
400
0
0
BlackRock Fund Advisors
EAFE SML CP ETF
464288273
6
91
SH
DFND
0
0
91
BlackRock Fund Advisors
EAFE SML CP ETF
464288273
190
3062
SH
SOLE
3062
0
0
BlackRock Fund Advisors
GOV/CRED BD ETF
464288596
6
55
SH
DFND
0
0
55
BlackRock Fund Advisors
U.S. PFD STK ETF
464288687
202
5200
SH
DFND
5200
0
0
BlackRock Fund Advisors
U.S. PFD STK ETF
464288687
1158
29848
SH
SOLE
27405
0
2443
BlackRock Fund Advisors
EAFE GRWTH ETF
464288885
6
78
SH
DFND
0
0
78
BlackRock Inc
COM
09247X101
942
2106
SH
DFND
0
0
2106
BlackRock Inc
COM
09247X101
23
51
SH
SOLE
51
0
0
Blackhawk Network Holdings Inc
COM
09238E104
14
318
SH
DFND
0
0
318
Blackstone Group LP/The
COM UNIT LTD
09253U108
402
12060
SH
DFND
0
0
12060
Boeing Co/The
COM
097023105
242
951
SH
DFND
0
0
951
Boeing Co/The
COM
097023105
531
2090
SH
SOLE
2090
0
0
Boise Cascade Co
COM
09739D100
208
5965
SH
DFND
0
0
5965
Boston Properties Inc
COM
101121101
82
665
SH
DFND
0
0
665
Brandywine Realty Trust
SH BEN INT NEW
105368203
120
6880
SH
DFND
0
0
6880
British American Tobacco PLC
SPONSORED ADR
110448107
157
2510
SH
DFND
0
0
2510
British American Tobacco PLC
SPONSORED ADR
110448107
29
467
SH
SOLE
267
0
200
Broadcom Ltd
SHS
Y09827109
2
9
SH
DFND
0
0
9
Broadcom Ltd
SHS
Y09827109
21
87
SH
SOLE
0
0
87
Broadridge Financial Solutions
COM
11133T103
6
74
SH
SOLE
74
0
0
Bunge Ltd
COM
G16962105
43
621
SH
DFND
0
0
621
CA Inc
COM
12673P105
613
18352
SH
DFND
0
0
18352
CA Inc
COM
12673P105
33
1000
SH
SOLE
1000
0
0
CALIFORNIA RESOURCES CORP
COM NEW
13057Q206
0
22
SH
DFND
0
0
22
CDK Global Inc
COM
12508E101
14
215
SH
DFND
82
0
133
CDK Global Inc
COM
12508E101
42
667
SH
SOLE
634
0
33
CHENIERE ENERGY IN
COM NEW
16411R208
5
100
SH
SOLE
0
0
100
CHEVRON CORP
COM
166764100
1372
11680
SH
DFND
1966
0
9714
CHEVRON CORP
COM
166764100
5503
46836
SH
SOLE
46619
0
217
CME Group Inc
COM
12572Q105
19
142
SH
SOLE
142
0
0
CMS Energy Corp
COM
125896100
2
50
SH
DFND
0
0
50
CMS Energy Corp
COM
125896100
3
66
SH
SOLE
66
0
0
CNH Industrial NV
SHS
N20944109
5
382
SH
SOLE
0
0
382
CREDIT SUISSE NASS
VELOCITY SHS SHR
22542D357
23
2000
SH
DFND
0
0
2000
CSX Corp
COM
126408103
24
450
SH
DFND
0
0
450
CSX Corp
COM
126408103
319
5875
SH
SOLE
5275
0
600
CVS Health Corp
COM
126650100
133
1634
SH
DFND
270
0
1364
CVS Health Corp
COM
126650100
209
2565
SH
SOLE
2565
0
0
Cabot Oil & Gas Corp
COM
127097103
13
500
SH
SOLE
500
0
0
Calavo Growers Inc
COM
128246105
15
205
SH
DFND
0
0
205
Capital Bank Financial Corp
CL A COM
139794101
180
4380
SH
DFND
0
0
4380
CarMax Inc
COM
143130102
153
2012
SH
DFND
0
0
2012
Carnival Corp
UNIT 99/99/9999
143658300
966
14955
SH
DFND
0
0
14955
Carnival Corp
UNIT 99/99/9999
143658300
6
100
SH
SOLE
100
0
0
Carpenter Technology Corp
COM
144285103
19
394
SH
DFND
0
0
394
Carrizo Oil & Gas Inc
COM
144577103
370
21580
SH
DFND
0
0
21580
Carter's Inc
COM
146229109
10
100
SH
SOLE
0
0
100
Caterpillar Inc
COM
149123101
180
1445
SH
DFND
322
0
1123
Caterpillar Inc
COM
149123101
45
364
SH
SOLE
264
0
100
Cato Corp/The
CL A
149205106
60
4500
SH
DFND
0
0
4500
Celanese Corp
COM SER A
150870103
25
235
SH
DFND
0
0
235
Celanese Corp
COM SER A
150870103
9
90
SH
SOLE
90
0
0
Celgene Corp
COM
151020104
635
4353
SH
DFND
3593
0
760
Celgene Corp
COM
151020104
14742
101095
SH
SOLE
100776
0
319
CenterPoint Energy Inc
COM
15189T107
5
160
SH
DFND
0
0
160
CenturyLink Inc
COM
156700106
6
320
SH
DFND
0
0
320
CenturyLink Inc
COM
156700106
4
200
SH
SOLE
0
0
200
Cerner Corp
COM
156782104
548
7682
SH
DFND
0
0
7682
Cerner Corp
COM
156782104
221
3100
SH
SOLE
3100
0
0
Charles Schwab Corp/The
COM
808513105
30
678
SH
SOLE
678
0
0
Charles Schwab Investment Management Inc
US MID-CAP ETF
808524508
59
1185
SH
DFND
0
0
1185
Check Point Software Technolog
ORD
M22465104
34
300
SH
DFND
0
0
300
Chemours Co/The
COM
163851108
6
115
SH
DFND
115
0
0
Chesapeake Energy Corp
COM
165167107
1
250
SH
DFND
250
0
0
Chimera Investment Corp
COM NEW
16934Q208
57
3000
SH
DFND
0
0
3000
China Mobile Hong Kong BVI Ltd
SPONSORED ADR
16941M109
10
200
SH
SOLE
0
0
200
Chipotle Mexican Grill Inc
COM
169656105
146
475
SH
DFND
0
0
475
Chubb Ltd
COM
H1467J104
19
130
SH
DFND
0
0
130
Chubb Ltd
COM
H1467J104
2
15
SH
SOLE
15
0
0
Cigna Corp
COM
125509109
238
1272
SH
DFND
1125
0
147
Cigna Corp
COM
125509109
14
75
SH
SOLE
75
0
0
Cincinnati Financial Corp
COM
172062101
705
9210
SH
DFND
0
0
9210
Cisco Systems Inc
COM
17275R102
2375
70631
SH
DFND
7608
0
63023
Cisco Systems Inc
COM
17275R102
8049
239340
SH
SOLE
238579
0
761
Citigroup Inc
COM NEW
172967424
1289
17724
SH
DFND
5757
0
11967
Citigroup Inc
COM NEW
172967424
12863
176829
SH
SOLE
176766
0
63
Citrix Systems Inc
COM
177376100
45
587
SH
DFND
0
0
587
Coach Inc
COM
189754104
2
50
SH
SOLE
50
0
0
Coca-Cola Co/The
COM
191216100
1069
23752
SH
DFND
0
0
23752
Coca-Cola Co/The
COM
191216100
213
4725
SH
SOLE
4725
0
0
Cognizant Technology Solutions
CL A
192446102
103
1426
SH
SOLE
1426
0
0
Cohen & Steers Funds/Closed-en
COM
19247X100
11
529
SH
DFND
0
0
529
Coherent Inc
COM
192479103
186
790
SH
DFND
0
0
790
Colgate-Palmolive Co
COM
194162103
9
130
SH
DFND
130
0
0
Colgate-Palmolive Co
COM
194162103
51
700
SH
SOLE
700
0
0
Columbia Property Trust Inc
COM NEW
198287203
5
250
SH
SOLE
250
0
0
Comcast Corp
CL A
20030N101
90
2346
SH
DFND
0
0
2346
Comcast Corp
CL A
20030N101
175
4551
SH
SOLE
4551
0
0
Conagra Brands Inc
COM
205887102
20
600
SH
DFND
0
0
600
Conagra Brands Inc
COM
205887102
19
550
SH
SOLE
250
0
300
ConocoPhillips
COM
20825C104
114
2284
SH
DFND
0
0
2284
ConocoPhillips
COM
20825C104
74
1474
SH
SOLE
1174
0
300
Consolidated Edison Inc
COM
209115104
10
125
SH
SOLE
125
0
0
Corindus Vascular Robotics Inc
None
218730109
3
2000
SH
SOLE
2000
0
0
Corning Inc
COM
219350105
15
500
SH
DFND
0
0
500
Corning Inc
COM
219350105
30
1000
SH
SOLE
1000
0
0
Costco Wholesale Corp
COM
22160K105
598
3637
SH
DFND
2304
0
1333
Costco Wholesale Corp
COM
22160K105
5482
33366
SH
SOLE
33274
0
92
Cray Inc
COM NEW
225223304
109
5625
SH
DFND
0
0
5625
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344208
1
50
SH
DFND
0
0
50
Crown Castle International Cor
COM
22822V101
579
5795
SH
DFND
0
0
5795
Cummins Inc
COM
231021106
124
737
SH
DFND
0
0
737
Cummins Inc
COM
231021106
17
100
SH
SOLE
0
0
100
CyrusOne Inc
COM
23283R100
21
350
SH
DFND
0
0
350
DB ETFs/USA
XTRAK MSCI EAFE
233051200
68
2200
SH
DFND
2200
0
0
DENTSPLY SIRONA Inc
COM
24906P109
164
2750
SH
DFND
0
0
2750
DR Horton Inc
COM
23331A109
2
62
SH
SOLE
62
0
0
DXC Technology Co
COM
23355L106
8
91
SH
DFND
57
0
34
DXC Technology Co
COM
23355L106
1
17
SH
SOLE
0
0
17
Danaher Corp
COM
235851102
131
1529
SH
DFND
800
0
729
Danaher Corp
COM
235851102
237
2767
SH
SOLE
2767
0
0
Darden Restaurants Inc
COM
237194105
43
550
SH
SOLE
550
0
0
Dave & Buster's Entertainment
COM
238337109
9
173
SH
DFND
0
0
173
Deckers Outdoor Corp
COM
243537107
19
276
SH
DFND
0
0
276
Deere & Co
COM
244199105
796
6338
SH
DFND
1185
0
5153
Deere & Co
COM
244199105
341
2715
SH
SOLE
2715
0
0
Dell Technologies Inc
COM CL V
24703L103
8
110
SH
DFND
88
0
22
Delta Air Lines Inc
COM NEW
247361702
2
51
SH
SOLE
51
0
0
Deltic Timber Corp
COM
247850100
81
915
SH
DFND
0
0
915
Denbury Resources Inc
COM NEW
247916208
6
4700
SH
SOLE
4700
0
0
Devon Energy Corp
COM
25179M103
133
3630
SH
DFND
0
0
3630
Diageo PLC
SPON ADR NEW
25243Q205
832
6295
SH
DFND
0
0
6295
Diageo PLC
SPON ADR NEW
25243Q205
49
373
SH
SOLE
173
0
200
Diana Shipping Inc
COM
Y2066G104
1
200
SH
SOLE
0
0
200
Digital Realty Trust Inc
COM
253868103
4
32
SH
DFND
0
0
32
Dime Community Bancshares Inc
COM
253922108
9
400
SH
SOLE
0
0
400
Diplomat Pharmacy Inc
COM
25456K101
3
150
SH
DFND
0
0
150
Discover Financial Services
COM
254709108
148
2303
SH
SOLE
2303
0
0
Dollar General Corp
COM
256677105
9
114
SH
SOLE
114
0
0
Dominion Energy Inc
COM
25746U109
286
3723
SH
DFND
0
0
3723
Dominion Energy Inc
COM
25746U109
97
1262
SH
SOLE
1262
0
0
Donnelley Financial Solutions
COM
25787G100
1
64
SH
DFND
0
0
64
Dorman Products Inc
COM
258278100
14
193
SH
DFND
0
0
193
Dover Corp
COM
260003108
18
200
SH
DFND
0
0
200
Dr Pepper Snapple Group Inc
COM
26138E109
34
389
SH
DFND
0
0
389
Dr Pepper Snapple Group Inc
COM
26138E109
9
100
SH
SOLE
0
0
100
Duke Energy Corp
COM NEW
26441C204
429
5113
SH
DFND
324
0
4789
Duke Energy Corp
COM NEW
26441C204
65
769
SH
SOLE
769
0
0
Dycom Industries Inc
COM
267475101
14
165
SH
DFND
0
0
165
ENBRIDGE INC
COM
29250N105
17
418
SH
DFND
418
0
0
ENBRIDGE INC
COM
29250N105
35
834
SH
SOLE
834
0
0
EOG Resources Inc
COM
26875P101
7
70
SH
DFND
0
0
70
EPAM Systems Inc
COM
29414B104
20
226
SH
DFND
0
0
226
EQUINIX INC
COM PAR $0.001
29444U700
69
155
SH
DFND
0
0
155
Eagle Materials Inc
COM
26969P108
6
54
SH
SOLE
0
0
54
Eaton Corp PLC
SHS
G29183103
4
50
SH
DFND
0
0
50
Eaton Corp PLC
SHS
G29183103
37
484
SH
SOLE
30
0
454
Eaton Vance Management
COM
27829F108
17
1769
SH
DFND
0
0
1769
Ecolab Inc
COM
278865100
17
135
SH
DFND
0
0
135
Ecolab Inc
COM
278865100
3
21
SH
SOLE
21
0
0
Eli Lilly & Co
COM
532457108
710
8304
SH
DFND
0
0
8304
Eli Lilly & Co
COM
532457108
24
275
SH
SOLE
175
0
100
Emerson Electric Co
COM
291011104
383
6093
SH
DFND
4168
0
1925
Emerson Electric Co
COM
291011104
5784
92050
SH
SOLE
91824
0
226
Enbridge Energy Partners LP
COM
29250R106
14
846
SH
SOLE
846
0
0
EnerSys
COM
29275Y102
164
2375
SH
DFND
0
0
2375
Energy Transfer Partners LP
UNIT LTD PRT INT
29278N103
5
247
SH
DFND
0
0
247
Ensign Group Inc/The
COM
29358P101
17
759
SH
DFND
0
0
759
Entegris Inc
COM
29362U104
165
5725
SH
DFND
0
0
5725
Entergy Corp
COM
29364G103
50
660
SH
DFND
0
0
660
Enterprise Products Partners L
COM
293792107
73
2800
SH
DFND
2000
0
800
Enterprise Products Partners L
COM
293792107
464
17784
SH
SOLE
17584
0
200
Envision Healthcare Corp
COM
29414D100
225
5000
SH
DFND
0
0
5000
Essex Property Trust Inc
COM
297178105
76
301
SH
DFND
0
0
301
Estee Lauder Cos Inc/The
CL A
518439104
108
1000
SH
DFND
0
0
1000
Euronet Worldwide Inc
COM
298736109
73
770
SH
DFND
0
0
770
Exelon Corp
COM
30161N101
416
11048
SH
DFND
6644
0
4404
Exelon Corp
COM
30161N101
5067
134513
SH
SOLE
134065
0
448
Expeditors International of Wa
COM
302130109
645
10770
SH
DFND
0
0
10770
Exxon Mobil Corp
COM
30231G102
10368
126475
SH
DFND
101399
0
25076
Exxon Mobil Corp
COM
30231G102
6611
80639
SH
SOLE
80318
0
321
F5 Networks Inc
COM
315616102
63
522
SH
DFND
0
0
522
FEDEX CORP
COM
31428X106
366
1623
SH
DFND
1011
0
612
FEDEX CORP
COM
31428X106
6290
27883
SH
SOLE
27830
0
53
FLIR Systems Inc
COM
302445101
10
250
SH
SOLE
250
0
0
FMC Corp
COM NEW
302491303
2
20
SH
SOLE
20
0
0
FONAR Corp
None
344437405
1
40
SH
DFND
0
0
40
Fabrinet
SHS
G3323L100
15
410
SH
DFND
0
0
410
Facebook Inc
CL A
30303M102
2113
12365
SH
DFND
799
0
11566
Facebook Inc
CL A
30303M102
3514
20564
SH
SOLE
20497
0
67
FactSet Research Systems Inc
COM
303075105
454
2519
SH
DFND
0
0
2519
Ferrellgas Partners LP
UNIT LTD PART
315293100
17
3400
SH
SOLE
3400
0
0
FireEye Inc
COM
31816Q101
218
13000
SH
DFND
0
0
13000
First Interstate BancSystem In
COM CL A
32055Y201
2495
65234
SH
DFND
0
0
65234
First Interstate BancSystem In
COM CL A
32055Y201
3623
94710
SH
SOLE
0
0
94710
First Majestic Silver Corp
COM
32076V103
68
10000
SH
DFND
0
0
10000
First Solar Inc
COM
336433107
7
150
SH
DFND
0
0
150
First Trust Advisors LP
DJ INTERNT IDX
33733E302
27
260
SH
DFND
0
0
260
First Trust Advisors LP
NO AMER ENERGY
33738D101
297
11982
SH
SOLE
11982
0
0
First Trust Advisors LP
SENIOR LN FD
33738D309
29
594
SH
SOLE
594
0
0
First Trust/Closed-End Funds/U
COM
337318109
52
3470
SH
DFND
3470
0
0
First Trust/Closed-End Funds/U
COM
33738G104
37
1484
SH
DFND
0
0
1484
FirstCash Inc
COM
33767D105
21
329
SH
DFND
0
0
329
Fiserv Inc
COM
337738108
175
1360
SH
SOLE
1360
0
0
Five Below Inc
COM
33829M101
17
316
SH
DFND
0
0
316
Flex Ltd
ORD
Y2573F102
27
1629
SH
DFND
0
0
1629
Flexsteel Industries Inc
COM
339382103
25
500
SH
SOLE
0
0
500
Flowserve Corp
COM
34354P105
9
200
SH
DFND
0
0
200
Foot Locker Inc
COM
344849104
2
50
SH
SOLE
50
0
0
Ford Motor Co
COM PAR $0.01
345370860
284
23717
SH
DFND
19217
0
4500
Ford Motor Co
COM PAR $0.01
345370860
5762
481383
SH
SOLE
480399
0
984
Fortune Brands Home & Security
COM
34964C106
27
400
SH
SOLE
300
0
100
Franklin Advisers Inc
COM
880198106
16
2321
SH
DFND
0
0
2321
Franklin Resources Inc
COM
354613101
3
57
SH
SOLE
57
0
0
Fred's Inc
CL A
356108100
67
10330
SH
DFND
0
0
10330
GEN DYNAMICS CORP
COM
369550108
1452
7061
SH
DFND
855
0
6206
GEN DYNAMICS CORP
COM
369550108
29
143
SH
SOLE
143
0
0
GP Strategies Corp
COM
36225V104
248
8030
SH
DFND
0
0
8030
Gap Inc/The
COM
364760108
30
1027
SH
DFND
0
0
1027
Garmin Ltd
SHS
H2906T109
23
420
SH
SOLE
120
0
300
Generac Holdings Inc
COM
368736104
2
50
SH
DFND
0
0
50
General Electric Co
COM
369604103
1646
68089
SH
DFND
12632
0
55457
General Electric Co
COM
369604103
8915
368687
SH
SOLE
367417
0
1270
General Mills Inc
COM
370334104
573
11068
SH
DFND
0
0
11068
General Mills Inc
COM
370334104
24
471
SH
SOLE
471
0
0
General Motors Co
COM
37045V100
24
585
SH
DFND
0
0
585
General Motors Co
COM
37045V100
10
255
SH
SOLE
255
0
0
Genuine Parts Co
COM
372460105
7
70
SH
SOLE
70
0
0
Gilead Sciences Inc
COM
375558103
663
8186
SH
DFND
3788
0
4398
Gilead Sciences Inc
COM
375558103
8824
108915
SH
SOLE
108601
0
314
Glacier Bancorp Inc
COM
37637Q105
148
3927
SH
DFND
2944
0
983
Glacier Bancorp Inc
COM
37637Q105
143
3789
SH
SOLE
1325
0
2464
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
70
1722
SH
DFND
0
0
1722
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
2
54
SH
SOLE
54
0
0
Globus Medical Inc
CL A
379577208
90
3033
SH
DFND
0
0
3033
Golar LNG Ltd
SHS
G9456A100
7
300
SH
SOLE
0
0
300
Goldcorp Inc
COM
380956409
183
14150
SH
DFND
0
0
14150
Goldman Sachs Group Inc/The
COM
38141G104
490
2067
SH
DFND
175
0
1892
Goldman Sachs Group Inc/The
COM
38141G104
18
76
SH
SOLE
76
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
2
67
SH
SOLE
67
0
0
Great Western Bancorp Inc
COM
391416104
6
146
SH
DFND
0
0
146
Group 1 Automotive Inc
COM
398905109
53
730
SH
DFND
0
0
730
Guggenheim ETFs/USA
GUGG S&P GBL WTR
18383Q507
24
700
SH
DFND
0
0
700
HCA Healthcare Inc
COM
40412C101
2
25
SH
SOLE
25
0
0
HCP Inc
COM
40414L109
27
965
SH
DFND
0
0
965
HDFC Bank Ltd
ADR REPS 3 SHS
40415F101
123
1280
SH
DFND
0
0
1280
HONEYWELL INTL INC
COM
438516106
103
725
SH
DFND
0
0
725
HONEYWELL INTL INC
COM
438516106
77
541
SH
SOLE
541
0
0
HP Inc
COM
40434L105
21
1075
SH
DFND
675
0
400
HP Inc
COM
40434L105
4
200
SH
SOLE
0
0
200
HSBC Holdings PLC
SPON ADR NEW
404280406
172
3485
SH
DFND
0
0
3485
Halliburton Co
COM
406216101
99
2155
SH
DFND
1855
0
300
Halliburton Co
COM
406216101
30
641
SH
SOLE
641
0
0
Harley-Davidson Inc
COM
412822108
5
100
SH
DFND
0
0
100
Harris Corp
COM
413875105
13
100
SH
DFND
0
0
100
Hartford Financial Services Gr
COM
416515104
5
83
SH
SOLE
83
0
0
Hasbro Inc
COM
418056107
194
1989
SH
DFND
0
0
1989
Hasbro Inc
COM
418056107
29
300
SH
SOLE
0
0
300
HealthSouth Corp
COM NEW
421924309
18
379
SH
DFND
0
0
379
Healthcare Services Group Inc
COM
421906108
27
494
SH
DFND
0
0
494
Helen of Troy Ltd
COM
G4388N106
19
200
SH
SOLE
0
0
200
Helmerich & Payne Inc
COM
423452101
3
60
SH
DFND
0
0
60
Henry Schein Inc
COM
806407102
9
110
SH
DFND
110
0
0
Heritage Financial Corp/WA
COM
42722X106
84
2850
SH
DFND
0
0
2850
Hess Corp
COM
42809H107
2
50
SH
SOLE
50
0
0
Hewlett Packard Enterprise Co
COM
42824C109
16
1075
SH
DFND
675
0
400
Hewlett Packard Enterprise Co
COM
42824C109
3
200
SH
SOLE
0
0
200
Highwoods Properties Inc
COM
431284108
50
964
SH
DFND
0
0
964
Hill-Rom Holdings Inc
COM
431475102
25
341
SH
DFND
0
0
341
Hilltop Holdings Inc
COM
432748101
101
3895
SH
DFND
0
0
3895
Home Depot Inc/The
COM
437076102
525
3210
SH
DFND
1238
0
1972
Home Depot Inc/The
COM
437076102
153
938
SH
SOLE
938
0
0
HomeStreet Inc
COM
43785V102
203
7500
SH
DFND
0
0
7500
Hooker Furniture Corp
COM
439038100
255
5333
SH
DFND
0
0
5333
Hope Bancorp Inc
COM
43940T109
128
7220
SH
DFND
0
0
7220
Hormel Foods Corp
COM
440452100
533
16584
SH
SOLE
16584
0
0
Host Hotels & Resorts Inc
COM
44107P104
37
2007
SH
DFND
0
0
2007
Humana Inc
COM
444859102
3
11
SH
SOLE
11
0
0
Huntington Bancshares Inc/OH
COM
446150104
6
417
SH
SOLE
417
0
0
Huntington Ingalls Industries
COM
446413106
59
260
SH
DFND
0
0
260
Huntington Ingalls Industries
COM
446413106
5
20
SH
SOLE
20
0
0
IDACORP Inc
COM
451107106
264
3000
SH
DFND
3000
0
0
IDEXX Laboratories Inc
COM
45168D104
31
200
SH
DFND
0
0
200
IHS Markit Ltd
SHS
G47567105
230
5210
SH
DFND
0
0
5210
II-VI Inc
COM
902104108
16
400
SH
DFND
0
0
400
IMAX Corp
COM
45245E109
13
566
SH
DFND
0
0
566
ING Groep NV
SPONSORED ADR
456837103
136
7375
SH
DFND
0
0
7375
INTL BUSINESS MCHN
COM
459200101
120
830
SH
DFND
105
0
725
INTL BUSINESS MCHN
COM
459200101
336
2318
SH
SOLE
2318
0
0
INTREXON CORP
COM
46122T102
74
3900
SH
DFND
0
0
3900
INVESCO
SHS
G491BT108
81
2300
SH
DFND
0
0
2300
INVESCO
SHS
G491BT108
3
78
SH
SOLE
78
0
0
IPG Photonics Corp
COM
44980X109
231
1250
SH
DFND
0
0
1250
ISHARES
ISHARES
464285105
36
2965
SH
SOLE
2965
0
0
ISHARES
MSCI PAC JP ETF
464286665
5
105
SH
DFND
105
0
0
ISHARES
SELECT DIVID ETF
464287168
69
740
SH
DFND
740
0
0
ISHARES
SELECT DIVID ETF
464287168
47
500
SH
SOLE
500
0
0
ISHARES
CORE S&P500 ETF
464287200
1760
6960
SH
SOLE
6960
0
0
ISHARES
MSCI EMG MKT ETF
464287234
1345
30020
SH
DFND
600
0
29420
ISHARES
MSCI EMG MKT ETF
464287234
1010
22544
SH
SOLE
22544
0
0
ISHARES
IBOXX INV CP ETF
464287242
321
2650
SH
DFND
2650
0
0
ISHARES
IBOXX INV CP ETF
464287242
1596
13168
SH
SOLE
13168
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
13
40
SH
DFND
0
0
40
ISHARES
RUSSELL 2000 ETF
464287655
258
1740
SH
SOLE
1740
0
0
ISHARES
U.S. ENERGY ETF
464287796
7
200
SH
DFND
0
0
200
ISHARES
EAFE VALUE ETF
464288877
118
2170
SH
SOLE
2170
0
0
ISHARES
ISHARES
46428Q109
42
2668
SH
SOLE
2668
0
0
ISHARES TRUST
IBOXX HI YD ETF
464288513
778
8770
SH
SOLE
8770
0
0
Illinois Tool Works Inc
COM
452308109
210
1417
SH
DFND
585
0
832
Illinois Tool Works Inc
COM
452308109
1333
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
84
700
SH
DFND
0
0
700
Inovio Pharmaceuticals Inc
COM NEW
45773H201
154
24300
SH
DFND
0
0
24300
Integrated Device Technology I
COM
458118106
138
5178
SH
DFND
0
0
5178
Intel Corp
COM
458140100
789
20711
SH
DFND
1100
0
19611
Intel Corp
COM
458140100
213
5581
SH
SOLE
4981
0
600
Interface Inc
COM
458665304
12
535
SH
DFND
0
0
535
International Paper Co
COM
460146103
13
234
SH
SOLE
234
0
0
Invesco Advisers Inc
COM
46132C107
38
2900
SH
SOLE
2900
0
0
Invesco Mortgage Capital Inc
COM
46131B100
33
1915
SH
DFND
0
0
1915
JC Penney Co Inc
COM
708160106
8
2000
SH
SOLE
2000
0
0
JM Smucker Co/The
COM NEW
832696405
79
750
SH
DFND
0
0
750
JM Smucker Co/The
COM NEW
832696405
8
80
SH
SOLE
80
0
0
JP MORGAN CHASE
COM
46625H100
1313
13748
SH
DFND
4840
0
8908
JP MORGAN CHASE
COM
46625H100
14316
149887
SH
SOLE
149409
0
478
JP Morgan ETNs/USA
ALERIAN ML ETN
46625H365
36
1290
SH
DFND
1290
0
0
Jacobs Engineering Group Inc
COM
469814107
222
3813
SH
DFND
3438
0
375
Jacobs Engineering Group Inc
COM
469814107
5119
87843
SH
SOLE
87814
0
29
John B Sanfilippo & Son Inc
COM
800422107
198
2945
SH
DFND
0
0
2945
Johnson & Johnson
COM
478160104
846
6507
SH
DFND
550
0
5957
Johnson & Johnson
COM
478160104
523
4022
SH
SOLE
4022
0
0
Johnson Controls International
SHS
G51502105
27
679
SH
DFND
334
0
345
Johnson Controls International
SHS
G51502105
114
2836
SH
SOLE
2741
0
95
Jones Lang LaSalle Inc
COM
48020Q107
3
22
SH
SOLE
22
0
0
KA Fund Advisors LLC
COM
486606106
9
511
SH
DFND
0
0
511
KINROSS GOLD CORP
COM NO PAR
496902404
3
750
SH
SOLE
750
0
0
Kansas City Southern
COM NEW
485170302
22
200
SH
DFND
0
0
200
KeyCorp
COM
493267108
7
387
SH
SOLE
387
0
0
Kilroy Realty Corp
COM
49427F108
30
417
SH
DFND
0
0
417
Kimberly-Clark Corp
COM
494368103
31
260
SH
DFND
0
0
260
Kimberly-Clark Corp
COM
494368103
86
735
SH
SOLE
735
0
0
Kimco Realty Corp
COM
49446R109
12
600
SH
DFND
0
0
600
Kinder Morgan Inc/DE
COM
49456B101
537
27991
SH
DFND
0
0
27991
Kinder Morgan Inc/DE
COM
49456B101
23
1209
SH
SOLE
481
0
728
Kingdom of Norway Ministry of
SPONSORED ADR
85771P102
10
500
SH
DFND
0
0
500
Klondex Mines Ltd
COM
498696103
110
30350
SH
DFND
0
0
30350
Kraft Foods Inc
CL A
609207105
294
7227
SH
DFND
5602
0
1625
Kraft Foods Inc
CL A
609207105
6253
153795
SH
SOLE
153183
0
612
Kraft Heinz Co/The
COM
500754106
22
290
SH
DFND
90
0
200
Kraft Heinz Co/The
COM
500754106
17
223
SH
SOLE
157
0
66
Kroger Co/The
COM
501044101
4
205
SH
SOLE
205
0
0
L3 Technologies Inc
COM
502413107
8
45
SH
SOLE
45
0
0
LSC Communications Inc
COM
50218P107
1
64
SH
DFND
0
0
64
Laboratory Corp of America Hol
COM NEW
50540R409
3
17
SH
SOLE
17
0
0
Lam Research Corp
COM
512807108
79
427
SH
DFND
0
0
427
Lam Research Corp
COM
512807108
49
263
SH
SOLE
38
0
225
Lamb Weston Holdings Inc
COM
513272104
9
200
SH
DFND
0
0
200
Lamb Weston Holdings Inc
COM
513272104
5
100
SH
SOLE
0
0
100
Landec Corp
COM
514766104
218
16865
SH
DFND
0
0
16865
Las Vegas Sands Corp
COM
517834107
8
125
SH
DFND
0
0
125
Lattice Semiconductor Corp
COM
518415104
119
22923
SH
DFND
0
0
22923
Lear Corp
COM NEW
521865204
97
560
SH
DFND
0
0
560
Lennar Corp
CL A
526057104
278
5258
SH
DFND
0
0
5258
Lennar Corp
CL A
526057104
2
38
SH
SOLE
38
0
0
Level 3 Communications Inc
COM NEW
52729N308
5
100
SH
DFND
0
0
100
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 Property Trust
SH BEN INT
531172104
29
700
SH
DFND
0
0
700
Limoneira Co
COM
532746104
579
25000
SH
SOLE
0
0
25000
LivaNova PLC
SHS
G5509L101
87
1240
SH
DFND
0
0
1240
Lloyds Banking Group PLC
SPONSORED ADR
539439109
4
1040
SH
SOLE
1040
0
0
Lockheed Martin Corp
COM
539830109
43
137
SH
DFND
0
0
137
Lockheed Martin Corp
COM
539830109
157
506
SH
SOLE
506
0
0
Louisiana-Pacific Corp
COM
546347105
52
1915
SH
DFND
0
0
1915
Lowe's Cos Inc
COM
548661107
973
12171
SH
DFND
4161
0
8010
Lowe's Cos Inc
COM
548661107
6841
85577
SH
SOLE
84975
0
602
LyondellBasell Industries NV
SHS - A -
N53745100
1
10
SH
DFND
0
0
10
MARKET VECTORS ETF
RUSSIA ETF
92189F403
25
1100
SH
DFND
0
0
1100
MDU Resources Group Inc
COM
552690109
1669
64322
SH
DFND
0
0
64322
MDU Resources Group Inc
COM
552690109
79
3050
SH
SOLE
3050
0
0
MONSANTO
COM
61166W101
18
150
SH
DFND
0
0
150
MONSANTO
COM
61166W101
16
130
SH
SOLE
30
0
100
MOTOROLA INC
COM NEW
620076307
3
34
SH
SOLE
34
0
0
Macy's Inc
COM
55616P104
6
275
SH
SOLE
275
0
0
MakeMyTrip Ltd
SHS
V5633W109
12
400
SH
DFND
0
0
400
Mallinckrodt PLC
SHS
G5785G107
0
12
SH
SOLE
0
0
12
Manulife Financial Corp
COM
56501R106
100
4940
SH
DFND
0
0
4940
Marathon Oil Corp
COM
565849106
17
1279
SH
DFND
436
0
843
Marathon Oil Corp
COM
565849106
12
859
SH
SOLE
859
0
0
Marathon Petroleum Corp
COM
56585A102
97
1736
SH
DFND
436
0
1300
Marathon Petroleum Corp
COM
56585A102
47
846
SH
SOLE
846
0
0
Marriott International Inc/MD
CL A
571903202
14
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
4
20
SH
DFND
0
0
20
Martin Marietta Materials Inc
COM
573284106
10
50
SH
SOLE
50
0
0
Mastercard Inc
CL A
57636Q104
342
2423
SH
SOLE
2423
0
0
Materion Corp
COM
576690101
148
3435
SH
DFND
0
0
3435
Mattel Inc
COM
577081102
3
182
SH
SOLE
182
0
0
Maxim Integrated Products Inc
COM
57772K101
10
200
SH
DFND
0
0
200
McDonald's Corp
COM
580135101
81
515
SH
DFND
115
0
400
McDonald's Corp
COM
580135101
1111
7094
SH
SOLE
7094
0
0
McKesson Corp
COM
58155Q103
384
2500
SH
DFND
2100
0
400
McKesson Corp
COM
58155Q103
9361
60941
SH
SOLE
60742
0
199
Medtronic PLC
SHS
G5960L103
333
4285
SH
DFND
825
0
3460
Medtronic PLC
SHS
G5960L103
38
495
SH
SOLE
400
0
95
Mellanox Technologies Ltd
SHS
M51363113
124
2630
SH
DFND
0
0
2630
Merck & Co Inc
COM
58933Y105
1967
30723
SH
DFND
300
0
30423
Merck & Co Inc
COM
58933Y105
301
4697
SH
SOLE
4697
0
0
MetLife Inc
COM
59156R108
3
61
SH
DFND
0
0
61
MetLife Inc
COM
59156R108
31
596
SH
SOLE
596
0
0
Methanex Corp
COM
59151K108
133
2650
SH
DFND
0
0
2650
Methode Electronics Inc
COM
591520200
15
361
SH
DFND
0
0
361
Microchip Technology Inc
COM
595017104
9
100
SH
DFND
0
0
100
Microchip Technology Inc
COM
595017104
103
1150
SH
SOLE
750
0
400
Micron Technology Inc
COM
595112103
570
14500
SH
DFND
14500
0
0
Micron Technology Inc
COM
595112103
24
600
SH
SOLE
600
0
0
Microsoft Corp
COM
594918104
2461
33038
SH
DFND
4366
0
28672
Microsoft Corp
COM
594918104
8160
109542
SH
SOLE
109281
0
261
Mid-America Apartment Communit
COM
59522J103
32
300
SH
DFND
0
0
300
Mitel Networks Corp
COM
60671Q104
303
36133
SH
DFND
0
0
36133
MoneyGram International Inc
COM NEW
60935Y208
6
369
SH
DFND
0
0
369
Monster Beverage Corp
COM
61174X109
887
16062
SH
DFND
0
0
16062
Monster Beverage Corp
COM
61174X109
26
474
SH
SOLE
474
0
0
Morgan Stanley
COM NEW
617446448
374
7766
SH
DFND
0
0
7766
Morgan Stanley
COM NEW
617446448
23
483
SH
SOLE
483
0
0
Morgan Stanley Funds/Closed-En
COM
61744U106
6
350
SH
DFND
0
0
350
Mosaic Co/The
COM
61945C103
4
200
SH
DFND
0
0
200
Mosaic Co/The
COM
61945C103
5400
250100
SH
SOLE
250000
0
100
Mueller Water Products Inc
COM SER A
624758108
10
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
238
4593
SH
DFND
3582
0
1011
NIKE Inc
CL B
654106103
5018
96776
SH
SOLE
96396
0
380
NRG Energy Inc
CL C
62942X405
33
1715
SH
DFND
0
0
1715
NVIDIA Corp
COM
67066G104
11
62
SH
SOLE
62
0
0
NVR Inc
COM
62944T105
220
77
SH
DFND
0
0
77
Nasdaq Inc
COM
631103108
19
246
SH
SOLE
246
0
0
National Oilwell Varco Inc
COM
637071101
47
1326
SH
DFND
0
0
1326
Natus Medical Inc
COM
639050103
14
374
SH
DFND
0
0
374
Neenah Paper Inc
COM
640079109
82
956
SH
DFND
0
0
956
Neogen Corp
COM
640491106
116
1500
SH
DFND
0
0
1500
NetFlix Inc
COM
64110L106
41
225
SH
DFND
0
0
225
New Senior Investment Group In
COM
648691103
92
10000
SH
DFND
0
0
10000
NewMarket Corp
COM
651587107
452
1062
SH
DFND
0
0
1062
Newell Brands Inc
COM
651229106
80
1871
SH
SOLE
1871
0
0
NextEra Energy Inc
COM
65339F101
103
700
SH
DFND
500
0
200
NextEra Energy Inc
COM
65339F101
105
714
SH
SOLE
514
0
200
Nielsen Holdings PLC
SHS EUR
G6518L108
132
3195
SH
DFND
0
0
3195
Nokia OYJ
SPONSORED ADR
654902204
4
603
SH
DFND
600
0
3
Nomura Funds/Closed-End/USA
COM
47109U104
30
2400
SH
DFND
0
0
2400
Nordstrom Inc
COM
655664100
6
125
SH
DFND
0
0
125
Norfolk Southern Corp
COM
655844108
1135
8586
SH
DFND
1200
0
7386
Norfolk Southern Corp
COM
655844108
129
979
SH
SOLE
679
0
300
Northern Trust Corp
COM
665859104
154
1671
SH
DFND
0
0
1671
Northern Trust Corp
COM
665859104
232
2521
SH
SOLE
2313
0
208
Northern Trust Investments Inc
MORNSTAR UPSTR
33939L407
496
15936
SH
DFND
0
0
15936
Northrop Grumman Corp
COM
666807102
34
117
SH
SOLE
117
0
0
Northwest Natural Gas Co
COM
667655104
129
2000
SH
SOLE
2000
0
0
Novanta Inc
COM
67000B104
116
2665
SH
DFND
0
0
2665
Novartis AG
SPONSORED ADR
66987V109
974
11344
SH
DFND
75
0
11269
Novartis AG
SPONSORED ADR
66987V109
127
1477
SH
SOLE
1338
0
139
Novo Nordisk A/S
ADR
670100205
740
15377
SH
DFND
0
0
15377
Novo Nordisk A/S
ADR
670100205
3
55
SH
SOLE
55
0
0
Nuance Communications Inc
COM
67020Y100
79
5000
SH
DFND
0
0
5000
Nucor Corp
COM
670346105
35
622
SH
SOLE
122
0
500
OBSIDIAN ENERGY LT
COM
674482104
0
200
SH
SOLE
0
0
200
ONE Gas Inc
COM
68235P108
7
100
SH
DFND
0
0
100
ONEOK Inc
COM
682680103
22
400
SH
DFND
0
0
400
ONEOK Inc
COM
682680103
13
242
SH
SOLE
242
0
0
ORACLE CORP
COM
68389X105
1253
25924
SH
DFND
0
0
25924
ORACLE CORP
COM
68389X105
91
1884
SH
SOLE
1734
0
150
Occidental Petroleum Corp
COM
674599105
73
1130
SH
DFND
0
0
1130
Occidental Petroleum Corp
COM
674599105
32
500
SH
SOLE
500
0
0
Oil States International Inc
COM
678026105
15
611
SH
DFND
0
0
611
Old Republic International Cor
COM
680223104
8
400
SH
SOLE
0
0
400
Olin Corp
COM PAR $1
680665205
209
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
108
5000
SH
DFND
5000
0
0
Omnicell Inc
COM
68213N109
20
386
SH
DFND
0
0
386
Omnicom Group Inc
COM
681919106
89
1200
SH
DFND
0
0
1200
Omnicom Group Inc
COM
681919106
3
41
SH
SOLE
41
0
0
On Assignment Inc
COM
682159108
21
382
SH
DFND
0
0
382
Osisko Gold Royalties Ltd
COM
68827L101
51
3920
SH
DFND
0
0
3920
Owens Corning
COM
690742101
49
630
SH
DFND
0
0
630
PACCAR Inc
COM
693718108
145
2000
SH
SOLE
2000
0
0
PDC Energy Inc
COM
69327R101
129
2640
SH
DFND
0
0
2640
PENTAIR PLC
SHS
G7S00T104
31
450
SH
DFND
0
0
450
PENTAIR PLC
SHS
G7S00T104
2
23
SH
SOLE
0
0
23
PG&E Corp
COM
69331C108
81
1189
SH
DFND
0
0
1189
PH Glatfelter Co
COM
377316104
86
4405
SH
DFND
0
0
4405
PIMCO Funds/Closed-End/USA
COM
72200U100
22
1250
SH
DFND
0
0
1250
PJT Partners Inc
COM CL A
69343T107
2
65
SH
DFND
0
0
65
PNC Financial Services Group I
COM
693475105
146
1084
SH
DFND
0
0
1084
PNC Financial Services Group I
COM
693475105
70
520
SH
SOLE
520
0
0
POTASH CORP SASK
COM
73755L107
27
1405
SH
DFND
0
0
1405
POWERSHARES
UNIT SER 1
73935A104
119
820
SH
DFND
300
0
520
POWERSHARES
UNIT SER 1
73935A104
6
40
SH
SOLE
40
0
0
PPG Industries Inc
COM
693506107
78
722
SH
DFND
722
0
0
PPG Industries Inc
COM
693506107
47
435
SH
SOLE
35
0
400
PPL Corp
COM
69351T106
15
400
SH
DFND
0
0
400
PPL Corp
COM
69351T106
63
1647
SH
SOLE
1647
0
0
PROCTER & GAMBLE
COM
742718109
909
9995
SH
DFND
809
0
9186
PROCTER & GAMBLE
COM
742718109
1514
16644
SH
SOLE
16541
0
103
PTC Inc
COM
69370C100
19
331
SH
DFND
0
0
331
PacWest Bancorp
COM
695263103
228
4505
SH
DFND
0
0
4505
PacWest Bancorp
COM
695263103
10
200
SH
SOLE
200
0
0
Palo Alto Networks Inc
COM
697435105
144
1000
SH
DFND
0
0
1000
Parker-Hannifin Corp
COM
701094104
106
607
SH
DFND
607
0
0
Partner Communications Co Ltd
ADR
70211M109
3
500
SH
SOLE
0
0
500
Pattern Energy Group Inc
CL A
70338P100
23
945
SH
DFND
0
0
945
PayPal Holdings Inc
COM
70450Y103
8
130
SH
SOLE
130
0
0
Paychex Inc
COM
704326107
505
8425
SH
DFND
0
0
8425
Paychex Inc
COM
704326107
3
45
SH
SOLE
45
0
0
Pegasystems Inc
COM
705573103
20
355
SH
DFND
0
0
355
Pennsylvania Real Estate Inves
SH BEN INT
709102107
3
300
SH
DFND
0
0
300
PepsiCo Inc
COM
713448108
673
6043
SH
DFND
3579
0
2464
PepsiCo Inc
COM
713448108
7969
71515
SH
SOLE
71073
0
442
PetMed Express Inc
COM
716382106
33
1000
SH
DFND
0
0
1000
Petrobras Participaciones SL
SPONS ADR
71646J109
9
682
SH
SOLE
682
0
0
Pfizer Inc
COM
717081103
871
24391
SH
DFND
750
0
23641
Pfizer Inc
COM
717081103
324
9086
SH
SOLE
9086
0
0
Pfizer Inc
CL A
98978V103
163
2550
SH
DFND
0
0
2550
Pfizer Inc
CL A
98978V103
3
45
SH
SOLE
45
0
0
Philip Morris International In
COM
718172109
409
3683
SH
DFND
55
0
3628
Philip Morris International In
COM
718172109
112
1011
SH
SOLE
1011
0
0
Phillips 66
COM
718546104
40
442
SH
DFND
0
0
442
Phillips 66
COM
718546104
47
516
SH
SOLE
316
0
200
Pichardo Asset Management SA de CV
COM
592834105
20
1700
SH
DFND
0
0
1700
Pitney Bowes Inc
COM
724479100
4
300
SH
SOLE
0
0
300
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
17
800
SH
SOLE
0
0
800
Polaris Industries Inc
COM
731068102
427
4081
SH
DFND
0
0
4081
Power Integrations Inc
COM
739276103
16
216
SH
DFND
0
0
216
Praxair Inc
COM
74005P104
7
50
SH
DFND
0
0
50
Praxair Inc
COM
74005P104
2
13
SH
SOLE
13
0
0
Premier Inc
CL A
74051N102
17
510
SH
DFND
0
0
510
Priceline Group Inc/The
COM NEW
741503403
18
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
17
650
SH
DFND
0
0
650
Progressive Corp/The
COM
743315103
86
1775
SH
SOLE
1775
0
0
Prudential Financial Inc
COM
744320102
289
2716
SH
DFND
0
0
2716
Prudential Financial Inc
COM
744320102
17
157
SH
SOLE
157
0
0
Public Storage
COM
74460D109
106
497
SH
SOLE
497
0
0
QUALCOMM INC
COM
747525103
1197
23094
SH
DFND
5867
0
17227
QUALCOMM INC
COM
747525103
9125
176028
SH
SOLE
175481
0
547
Quanta Services Inc
COM
74762E102
2205
58995
SH
SOLE
58995
0
0
Quest Diagnostics Inc
COM
74834L100
11
120
SH
DFND
120
0
0
Quest Diagnostics Inc
COM
74834L100
13
144
SH
SOLE
144
0
0
RPM International Inc
COM
749685103
183
3566
SH
SOLE
3166
0
400
RR Donnelley & Sons Co
COM
257867200
2
171
SH
DFND
0
0
171
Ramco-Gershenson Properties Tr
COM SH BEN INT
751452202
150
11560
SH
DFND
0
0
11560
Rayonier Inc
COM
754907103
10
360
SH
DFND
0
0
360
Raytheon Co
COM NEW
755111507
246
1318
SH
DFND
0
0
1318
Raytheon Co
COM NEW
755111507
26
138
SH
SOLE
138
0
0
Realty Income Corp
COM
756109104
17
300
SH
DFND
0
0
300
Regeneron Pharmaceuticals Inc
COM
75886F107
606
1356
SH
DFND
0
0
1356
Regions Financial Corp
COM
7591EP100
8
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
22
350
SH
SOLE
350
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
24
400
SH
DFND
0
0
400
S&P Global Inc
COM
78409V104
121
775
SH
DFND
775
0
0
SCANA Corp
COM
80589M102
5
100
SH
DFND
0
0
100
SEI INVESTMENTS
COM
784117103
682
11173
SH
DFND
0
0
11173
SEI INVESTMENTS
COM
784117103
9
147
SH
SOLE
147
0
0
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
121
1477
SH
SOLE
1477
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
114
2140
SH
DFND
2140
0
0
SK Telecom Co Ltd
SPONSORED ADR
78440P108
5
200
SH
SOLE
0
0
200
SM Energy Co
COM
78454L100
27
1500
SH
SOLE
1500
0
0
SPDR DOW JONES IND
UT SER 1
78467X109
413
1846
SH
SOLE
1846
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
61
500
SH
DFND
500
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1045
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
12396
49342
SH
DFND
200
0
49142
SPDR TRUST
TR UNIT
78462F103
481
1913
SH
SOLE
1913
0
0
SPX FLOW Inc
COM
78469X107
16
420
SH
DFND
0
0
420
SRC Energy Inc
COM
78470V108
139
14425
SH
DFND
0
0
14425
STMicroelectronics NV
NY REGISTRY
861012102
49
2500
SH
SOLE
0
0
2500
Sanofi
SPONSORED ADR
80105N105
33
653
SH
SOLE
653
0
0
Sao Paulo Telecomunicacoes Par
SPONSORED ADR
87936R106
120
7575
SH
DFND
0
0
7575
Schlumberger Ltd
COM
806857108
1330
19059
SH
DFND
2469
0
16590
Schlumberger Ltd
COM
806857108
4273
61256
SH
SOLE
61080
0
176
Scotts Miracle-Gro Co/The
CL A
810186106
19
200
SH
DFND
0
0
200
Seadrill Ltd
SHS
G7945E105
1
2000
SH
SOLE
2000
0
0
Seagate Technology PLC
SHS
G7945M107
1
20
SH
SOLE
20
0
0
Sempra Energy
COM
816851109
27
235
SH
DFND
0
0
235
Sherwin-Williams Co/The
COM
824348106
72
200
SH
SOLE
100
0
100
Shire PLC
SPONSORED ADR
82481R106
248
1620
SH
DFND
36
0
1584
Shutterfly Inc
COM
82568P304
11
227
SH
DFND
0
0
227
Silicon Laboratories Inc
COM
826919102
18
230
SH
DFND
0
0
230
Simon Property Group Inc
COM
828806109
12
76
SH
SOLE
76
0
0
Six Flags Entertainment Corp
COM
83001A102
5
90
SH
DFND
0
0
90
Skyworks Solutions Inc
COM
83088M102
280
2745
SH
DFND
2745
0
0
Skyworks Solutions Inc
COM
83088M102
7840
76936
SH
SOLE
76414
0
522
Snap Inc
CL A
83304A106
7
500
SH
DFND
0
0
500
Snyder's-Lance Inc
COM
833551104
11
282
SH
DFND
0
0
282
Southern Co/The
COM
842587107
97
1975
SH
DFND
1300
0
675
Southern Co/The
COM
842587107
257
5225
SH
SOLE
5225
0
0
Southwest Airlines Co
COM
844741108
76
1362
SH
DFND
0
0
1362
Southwest Airlines Co
COM
844741108
51
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
64
823
SH
DFND
0
0
823
Sprouts Farmers Market Inc
COM
85208M102
15
774
SH
DFND
0
0
774
Starbucks Corp
COM
855244109
441
8217
SH
DFND
3956
0
4261
Starbucks Corp
COM
855244109
6175
114962
SH
SOLE
114600
0
362
Starwood Property Trust Inc
COM
85571B105
11
490
SH
DFND
0
0
490
State Street Corp
COM
857477103
239
2497
SH
DFND
0
0
2497
State Street Corp
COM
857477103
5
55
SH
SOLE
55
0
0
State Street ETF/USA
None
78463X772
48
1190
SH
DFND
1190
0
0
State Street ETF/USA
UTSER1 S&PDCRP
78467Y107
41
125
SH
DFND
125
0
0
Steel Dynamics Inc
COM
858119100
38
1113
SH
DFND
0
0
1113
Stoneridge Inc
COM
86183P102
181
9155
SH
DFND
0
0
9155
Stryker Corp
COM
863667101
67
475
SH
DFND
475
0
0
Sturm Ruger & Co Inc
COM
864159108
227
4400
SH
DFND
0
0
4400
Suburban Propane Partners LP
UNIT LTD PARTN
864482104
20
750
SH
SOLE
750
0
0
Summit Materials Inc
CL A
86614U100
3
102
SH
DFND
0
0
102
Summit Materials Inc
CL A
86614U100
6
190
SH
SOLE
190
0
0
SunTrust Banks Inc
COM
867914103
3
50
SH
DFND
0
0
50
SunTrust Banks Inc
COM
867914103
9
153
SH
SOLE
153
0
0
Suncor Energy Inc
COM
867224107
7
189
SH
SOLE
189
0
0
Super Micro Computer Inc
COM
86800U104
13
570
SH
DFND
0
0
570
Supernus Pharmaceuticals Inc
COM
868459108
16
400
SH
DFND
0
0
400
Synchrony Financial
COM
87165B103
104
3339
SH
DFND
0
0
3339
Sysco Corp
COM
871829107
8
150
SH
DFND
0
0
150
Sysco Corp
COM
871829107
213
3947
SH
SOLE
3747
0
200
TE Connectivity Ltd
REG SHS
H84989104
8
100
SH
SOLE
0
0
100
TEXAS INSTRUMENTS
COM
882508104
2
20
SH
DFND
0
0
20
TEXAS INSTRUMENTS
COM
882508104
46
509
SH
SOLE
309
0
200
TJX Cos Inc/The
COM
872540109
65
875
SH
SOLE
675
0
200
TOTAL SA
SPONSORED ADR
89151E109
132
2460
SH
DFND
0
0
2460
TOTAL SA
SPONSORED ADR
89151E109
17
320
SH
SOLE
120
0
200
TRI Pointe Group Inc
COM
87265H109
265
19195
SH
DFND
0
0
19195
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
738
12498
SH
DFND
603
0
11895
Target Corp
COM
87612E106
142
2407
SH
SOLE
2407
0
0
Taylor Morrison Home Corp
CL A
87724P106
151
6850
SH
DFND
0
0
6850
Tempur Sealy International Inc
COM
88023U101
364
5636
SH
DFND
0
0
5636
Tesla Inc
COM
88160R101
17
50
SH
DFND
0
0
50
Tetra Tech Inc
COM
88162G103
25
533
SH
DFND
0
0
533
Teva Pharmaceutical Industries
SPONSORED ADR
881624209
1
65
SH
SOLE
65
0
0
Texas Capital Bancshares Inc
COM
88224Q107
84
975
SH
DFND
0
0
975
Textron Inc
COM
883203101
22
400
SH
SOLE
0
0
400
Thermo Fisher Scientific Inc
COM
883556102
34
182
SH
SOLE
182
0
0
Thomas H Lee Partners LP
COM
702149105
17
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
TimkenSteel Corp
COM
887399103
1
50
SH
SOLE
0
0
50
Toronto-Dominion Bank/The
COM NEW
891160509
9
160
SH
SOLE
160
0
0
Tower Semiconductor Ltd
SHS NEW
M87915274
25
820
SH
DFND
0
0
820
Toyota Motor Corp
SP ADR REP2COM
892331307
2
20
SH
SOLE
20
0
0
Tractor Supply Co
COM
892356106
13
200
SH
SOLE
200
0
0
Travelers Cos Inc/The
COM
89417E109
193
1577
SH
SOLE
1477
0
100
TreeHouse Foods Inc
COM
89469A104
251
3710
SH
DFND
0
0
3710
Trinity Industries Inc
COM
896522109
30
936
SH
DFND
936
0
0
TripAdvisor Inc
COM
896945201
5
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
119
4629
SH
DFND
0
0
4629
Twenty-First Century Fox Inc
CL B
90130A200
3
104
SH
SOLE
104
0
0
Tyson Foods Inc
CL A
902494103
1
20
SH
SOLE
20
0
0
U S ENERGY CORP WYO
COM NEW
911805208
19
25284
SH
DFND
0
0
25284
UBS AG
SHS
H42097107
152
8865
SH
DFND
0
0
8865
UGI Corp
COM
902681105
105
2250
SH
DFND
0
0
2250
UMB Financial Corp
COM
902788108
18
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
15
477
SH
DFND
0
0
477
UTD TECHNOLOGIES
COM
913017109
473
4079
SH
DFND
830
0
3249
UTD TECHNOLOGIES
COM
913017109
462
3983
SH
SOLE
3783
0
200
Under Armour Inc
CL A
904311107
2
100
SH
DFND
0
0
100
Under Armour Inc
CL C
904311206
2
100
SH
DFND
0
0
100
Under Armour Inc
CL C
904311206
91
6057
SH
SOLE
6057
0
0
Unilever NV
N Y SHS NEW
904784709
190
3220
SH
DFND
0
0
3220
Unilever NV
N Y SHS NEW
904784709
11
187
SH
SOLE
187
0
0
Unilever PLC
SPON ADR NEW
904767704
12
200
SH
SOLE
0
0
200
Union Pacific Corp
COM
907818108
703
6063
SH
DFND
2152
0
3911
Union Pacific Corp
COM
907818108
6750
58208
SH
SOLE
57986
0
222
United Continental Holdings In
COM
910047109
2
39
SH
SOLE
39
0
0
United Parcel Service Inc
CL B
911312106
789
6567
SH
DFND
450
0
6117
United Parcel Service Inc
CL B
911312106
52
434
SH
SOLE
434
0
0
United Rentals Inc
COM
911363109
71
512
SH
DFND
0
0
512
United States Steel Corp
COM
912909108
9
353
SH
DFND
0
0
353
UnitedHealth Group Inc
COM
91324P102
530
2704
SH
DFND
1758
0
946
UnitedHealth Group Inc
COM
91324P102
9454
48272
SH
SOLE
48115
0
157
Unum Group
COM
91529Y106
84
1637
SH
DFND
0
0
1637
Unum Group
COM
91529Y106
4
73
SH
SOLE
73
0
0
VANGUARD
REIT ETF
922908553
170
2050
SH
SOLE
2050
0
0
VANGUARD
VALUE ETF
922908744
14
144
SH
SOLE
144
0
0
VOYA GLBL EQTY DIV
COM
92912T100
22
2760
SH
DFND
2760
0
0
Valero Energy Corp
COM
91913Y100
108
1407
SH
DFND
0
0
1407
Valero Energy Corp
COM
91913Y100
522
6790
SH
SOLE
6690
0
100
Valvoline Inc
COM
92047W101
21
886
SH
DFND
886
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
138
3174
SH
DFND
3087
0
87
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
982
22533
SH
SOLE
22533
0
0
Vanguard ETF/USA
ENERGY ETF
92204A306
56
600
SH
DFND
600
0
0
Vanguard ETF/USA
HEALTH CAR ETF
92204A504
19
125
SH
DFND
0
0
125
Vanguard ETF/USA
SML CP GRW ETF
922908595
3131
20515
SH
SOLE
20515
0
0
Vanguard ETF/USA
MID CAP ETF
922908629
22
148
SH
SOLE
148
0
0
Varian Medical Systems Inc
COM
92220P105
588
5875
SH
DFND
0
0
5875
Varian Medical Systems Inc
COM
92220P105
5
49
SH
SOLE
49
0
0
Verizon Communications Inc
COM
92343V104
720
14547
SH
DFND
1050
0
13497
Verizon Communications Inc
COM
92343V104
299
6035
SH
SOLE
5761
0
274
Vermilion Energy Inc
COM
923725105
114
3200
SH
DFND
0
0
3200
Vertex Pharmaceuticals Inc
COM
92532F100
152
1000
SH
DFND
0
0
1000
Vertex Pharmaceuticals Inc
COM
92532F100
8
50
SH
SOLE
50
0
0
Viad Corp
COM NEW
92552R406
48
788
SH
DFND
0
0
788
Visa Inc
COM CL A
92826C839
1450
13774
SH
DFND
0
0
13774
Visa Inc
COM CL A
92826C839
240
2279
SH
SOLE
2279
0
0
Vodafone Group PLC
SPONSORED ADR
92857W308
74
2617
SH
DFND
0
0
2617
Vodafone Group PLC
SPONSORED ADR
92857W308
6
218
SH
SOLE
0
0
218
W&T Offshore Inc
COM
92922P106
0
100
SH
SOLE
0
0
100
WD-40 Co
COM
929236107
67
600
SH
DFND
0
0
600
WEC Energy Group Inc
COM
92939U106
12
190
SH
SOLE
190
0
0
WELLS FARGO & COMPANY
PERP PFD CNV A
949746804
13
10
SH
SOLE
0
0
10
WHEATON PRECIOUS M
COM
962879102
99
5200
SH
DFND
0
0
5200
WPX Energy Inc
COM
98212B103
1
66
SH
SOLE
0
0
66
WR Berkley Corp
COM
084423102
7
105
SH
SOLE
105
0
0
WW Grainger Inc
COM
384802104
5
30
SH
DFND
0
0
30
Wal-Mart Stores Inc
COM
931142103
291
3718
SH
DFND
1473
0
2245
Wal-Mart Stores Inc
COM
931142103
4759
60905
SH
SOLE
60708
0
197
Walgreens Boots Alliance Inc
COM
931427108
124
1608
SH
DFND
1025
0
583
Walgreens Boots Alliance Inc
COM
931427108
9
113
SH
SOLE
113
0
0
Walt Disney Co/The
COM DISNEY
254687106
678
6874
SH
DFND
4249
0
2625
Walt Disney Co/The
COM DISNEY
254687106
11096
112573
SH
SOLE
112337
0
236
Washington Real Estate Investm
SH BEN INT
939653101
66
2000
SH
SOLE
2000
0
0
Waste Management Inc
COM
94106L109
113
1445
SH
DFND
200
0
1245
Waste Management Inc
COM
94106L109
14
173
SH
SOLE
173
0
0
Waters Corp
COM
941848103
54
300
SH
SOLE
300
0
0
Watts Water Technologies Inc
CL A
942749102
14
200
SH
SOLE
0
0
200
Weatherford International PLC
ORD SHS
G48833100
0
100
SH
SOLE
0
0
100
Weingarten Realty Investors
SH BEN INT
948741103
14
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
1354
24556
SH
DFND
6004
0
18552
Wells Fargo & Co
COM
949746101
7342
133134
SH
SOLE
132416
0
718
Welltower Inc
COM
95040Q104
112
1600
SH
SOLE
1600
0
0
WestRock Co
COM
96145D105
68
1193
SH
DFND
0
0
1193
Western Alliance Bancorp
COM
957638109
329
6190
SH
DFND
0
0
6190
Western Digital Corp
COM
958102105
19
223
SH
SOLE
0
0
223
Westpac Banking Corp
SPONSORED ADR
961214301
2
65
SH
SOLE
65
0
0
Weyerhaeuser Co
COM
962166104
101
2955
SH
DFND
1840
0
1115
Weyerhaeuser Co
COM
962166104
268
7867
SH
SOLE
7707
0
160
Williams Cos Inc/The
COM
969457100
60
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
125
2500
SH
DFND
0
0
2500
Winnebago Industries Inc
COM
974637100
20
436
SH
DFND
0
0
436
WisdomTree Asset Management Inc
EMERG CUR STR FD
97717W133
19
1000
SH
SOLE
1000
0
0
WisdomTree ETFs/USA
INDIA ERNGS FD
97717W422
143
5700
SH
DFND
0
0
5700
Wyndham Worldwide Corp
COM
98310W108
52
498
SH
DFND
0
0
498
Wyndham Worldwide Corp
COM
98310W108
16
155
SH
SOLE
155
0
0
Wynn Resorts Ltd
COM
983134107
18
120
SH
DFND
0
0
120
YAMANA GOLD INC
COM
98462Y100
56
21000
SH
DFND
0
0
21000
Yum China Holdings Inc
COM
98850P109
317
7922
SH
DFND
0
0
7922
Yum! Brands Inc
COM
988498101
401
5452
SH
DFND
0
0
5452
Zimmer Biomet Holdings Inc
COM
98956P102
6
53
SH
SOLE
53
0
0
eBay Inc
COM
278642103
209
5431
SH
DFND
0
0
5431
eBay Inc
COM
278642103
5
130
SH
SOLE
130
0
0
iPath ETNs/USA
IPSP CROIL ETN
06738C786
23
4247
SH
SOLE
4247
0
0
salesforce.com Inc
COM
79466L302
61
650
SH
SOLE
650
0
0