Vice President

0001125727-19-000012.txt : 20190805 0001125727-19-000012.hdr.sgml : 20190805 20190805110809 ACCESSION NUMBER: 0001125727-19-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 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: 19997892 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 06-30-2019 06-30-2019 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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44107P104 94 5164 SH DFND 0 0 5164 Huntington Bancshares Inc/OH COM 446150104 6 417 SH SOLE 417 0 0 Huntington Ingalls Industries COM 446413106 62 278 SH DFND 0 0 278 Huntsman Corp COM 447011107 45 2200 SH DFND 0 0 2200 IAC INTERACTIVECOR COM 44919P508 79 364 SH SOLE 364 0 0 ICF International Inc COM 44925C103 17 229 SH DFND 0 0 229 ICICI BANK ADR 45104G104 120 9500 SH DFND 0 0 9500 ICU Medical Inc COM 44930G107 19 74 SH DFND 0 0 74 IDACORP Inc COM 451107106 301 3000 SH DFND 0 0 3000 IDEXX Laboratories Inc COM 45168D104 124 450 SH DFND 0 0 450 II-VI Inc COM 902104108 33 900 SH DFND 0 0 900 ILLINOIS TOOL WKS COM 452308109 306 2032 SH DFND 1200 0 832 ILLINOIS TOOL WKS COM 452308109 1177 7806 SH SOLE 7806 0 0 IMAX Corp COM 45245E109 21 1049 SH DFND 0 0 1049 INTERCONTINENTAL EXCHANGE COM 45866F104 86 1000 SH SOLE 1000 0 0 INTL BUSINESS MCHN COM 459200101 208 1510 SH DFND 985 0 525 INTL BUSINESS MCHN COM 459200101 98 712 SH SOLE 712 0 0 IPATH ETNS/USA DJUBS CMDT ETN36 06738C778 64 2861 SH SOLE 2861 0 0 IPG Photonics Corp COM 44980X109 193 1250 SH DFND 0 0 1250 ISHARES ISHARES 464285105 28 2075 SH SOLE 2075 0 0 ISHARES SELECT DIVID ETF 464287168 74 740 SH DFND 740 0 0 ISHARES SELECT DIVID ETF 464287168 50 500 SH SOLE 500 0 0 ISHARES CORE S&P500 ETF 464287200 2559 8681 SH SOLE 8681 0 0 ISHARES IBOXX INV CP ETF 464287242 330 2650 SH DFND 2650 0 0 ISHARES S&P 500 GRWT ETF 464287309 204 1138 SH SOLE 1138 0 0 ISHARES S&P 500 VAL ETF 464287408 214 1838 SH SOLE 1838 0 0 ISHARES NASDAQ BIOTECH 464287556 13 120 SH DFND 0 0 120 ISHARES RUSSELL 2000 ETF 464287655 234 1503 SH SOLE 1503 0 0 ISHARES EAFE VALUE ETF 464288877 106 2200 SH SOLE 2200 0 0 ISHARES CORE MSCI EAFE 46432F842 7 116 SH SOLE 116 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2 40 SH SOLE 40 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 20 160 SH DFND 0 0 160 ISHARES TRUST IBOXX HI YD ETF 464288513 228 2610 SH SOLE 2610 0 0 ImmunoGen Inc COM 45253H101 1 450 SH SOLE 450 0 0 Ingersoll-Rand PLC SHS G47791101 55 435 SH DFND 0 0 435 Intel Corp COM 458140100 1009 21085 SH DFND 3339 0 17746 Intel Corp COM 458140100 530 11070 SH SOLE 10470 0 600 International Paper Co COM 460146103 11 250 SH DFND 0 0 250 International Paper Co COM 460146103 23 526 SH SOLE 526 0 0 Intrexon Corp COM NEW 03842K200 0 56 SH DFND 0 0 56 Invesco Capital Management LLC UNIT SER 1 46090E103 89 475 SH DFND 130 0 345 Invesco Capital Management LLC UNIT SER 1 46090E103 112 600 SH SOLE 600 0 0 Invesco Mortgage Capital Inc COM 46131B100 31 1915 SH DFND 0 0 1915 Ionis Pharmaceuticals Inc COM 462222100 27 419 SH SOLE 419 0 0 JACOBS ENG GROUP COM 469814107 439 5200 SH SOLE 5200 0 0 JOHNSON & JOHNSON COM 478160104 1493 10723 SH DFND 1356 0 9367 JOHNSON & JOHNSON COM 478160104 254 1822 SH SOLE 1822 0 0 JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 32 1290 SH DFND 1290 0 0 JPMorgan Chase & Co COM 46625H100 667 5963 SH DFND 681 0 5282 JPMorgan Chase & Co COM 46625H100 7168 64116 SH SOLE 63923 0 193 Johnson Controls International SHS G51502105 14 334 SH DFND 334 0 0 Johnson Controls International SHS G51502105 127 3070 SH SOLE 2975 0 95 KIMBERLY-CLARK CP COM 494368103 106 799 SH DFND 0 0 799 KIMBERLY-CLARK CP COM 494368103 34 258 SH SOLE 258 0 0 KIMCO REALTY COM 49446R109 11 600 SH DFND 0 0 600 KLA Corp COM 482480100 47 400 SH SOLE 400 0 0 KOHLS CORPORATION COM 500255104 25 525 SH DFND 0 0 525 Kaiser Aluminum Corp COM PAR $0.01 483007704 141 1445 SH DFND 0 0 1445 Kansas City Southern COM NEW 485170302 24 200 SH DFND 0 0 200 Kimball Electronics Inc COM 49428J109 42 2580 SH DFND 0 0 2580 Kinder Morgan Inc/DE COM 49456B101 600 28742 SH DFND 0 0 28742 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 10 500 SH DFND 0 0 500 Kirkland Lake Gold Ltd COM 49741E100 1086 25300 SH DFND 0 0 25300 Knight-Swift Transportation Ho CL A 499049104 307 9360 SH DFND 0 0 9360 Kraft Foods Inc CL A 609207105 348 6449 SH DFND 5049 0 1400 Kraft Foods Inc CL A 609207105 6944 128840 SH SOLE 128455 0 385 Kraft Heinz Co/The COM 500754106 3 90 SH DFND 90 0 0 Kraft Heinz Co/The COM 500754106 4 116 SH SOLE 50 0 66 Kroger Co/The COM 501044101 53 2440 SH DFND 0 0 2440 Kroger Co/The COM 501044101 2 76 SH SOLE 76 0 0 L3Harris Technologies Inc COM 502413107 51 210 SH SOLE 210 0 0 LAS VEGAS SANDS CO COM 517834107 34 580 SH DFND 0 0 580 LENNAR CORP CL A 526057104 615 12698 SH DFND 0 0 12698 LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 2 65 SH SOLE 65 0 0 LIBERTY MEDIA CORP COM SER A FRMLA 531229870 1 16 SH SOLE 16 0 0 LIVE NAT ENTER INC COM 538034109 13 199 SH SOLE 199 0 0 LOWE'S COS INC COM 548661107 712 7057 SH DFND 642 0 6415 LOWE'S COS INC COM 548661107 6689 66282 SH SOLE 65720 0 562 Lam Research Corp COM 512807108 26 138 SH SOLE 38 0 100 Lamar Advertising Co CL A 512816109 27 331 SH DFND 0 0 331 Lamb Weston Holdings Inc COM 513272104 13 200 SH DFND 0 0 200 Lamb Weston Holdings Inc COM 513272104 6 100 SH SOLE 0 0 100 Landec Corp COM 514766104 167 17845 SH DFND 0 0 17845 Lattice Semiconductor Corp COM 518415104 20 1379 SH DFND 0 0 1379 Lear Corp COM NEW 521865204 27 196 SH DFND 0 0 196 LendingTree Inc COM 52603B107 9 22 SH SOLE 22 0 0 Liberty Broadband Corp COM SER A 530307107 2 16 SH SOLE 16 0 0 Liberty Broadband Corp COM SER C 530307305 3 32 SH SOLE 32 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 5 130 SH SOLE 130 0 0 Liberty Media Corp COM SER C FRMLA 531229854 275 7344 SH DFND 0 0 7344 Liberty Media Corp COM SER C FRMLA 531229854 1 32 SH SOLE 32 0 0 Liberty Property Trust SH BEN INT 531172104 35 700 SH DFND 0 0 700 LightPath Technologies Inc CL A NEW 532257805 87 96000 SH DFND 0 0 96000 Limoneira Co COM 532746104 499 25000 SH SOLE 0 0 25000 Linde PLC SHS G5494J103 10 50 SH DFND 0 0 50 Linde PLC SHS G5494J103 3 17 SH SOLE 17 0 0 Lindsay Corp COM 535555106 14 173 SH DFND 0 0 173 Lions Gate Entertainment Corp CL B NON VTG 535919500 1 44 SH SOLE 44 0 0 LivaNova PLC SHS G5509L101 127 1760 SH DFND 0 0 1760 LiveRamp Holdings Inc COM 53815P108 8 172 SH DFND 0 0 172 Lockheed Martin Corp COM 539830109 25 70 SH DFND 0 0 70 Lockheed Martin Corp COM 539830109 147 405 SH SOLE 405 0 0 LogMeIn Inc COM 54142L109 2 27 SH SOLE 27 0 0 LyondellBasell Industries NV SHS - A - N53745100 1 10 SH DFND 0 0 10 MARKET VECTORS ETF RUSSIA ETF 92189F403 26 1100 SH DFND 0 0 1100 MARTIN MARIETTA M. COM 573284106 69 300 SH DFND 0 0 300 MASTERCARD INC CL A 57636Q104 206 780 SH SOLE 780 0 0 MAXIM INTEGRATED COM 57772K101 16 270 SH DFND 0 0 270 MCCORMICK & CO INC COM NON VTG 579780206 3 20 SH DFND 0 0 20 MCDONALD'S CORP COM 580135101 109 525 SH DFND 115 0 410 MCDONALD'S CORP COM 580135101 1403 6756 SH SOLE 6756 0 0 MDU RES GROUP INC COM 552690109 1499 58097 SH DFND 0 0 58097 MDU RES GROUP INC COM 552690109 19 720 SH SOLE 720 0 0 MGP Ingredients Inc COM 55303J106 14 215 SH DFND 0 0 215 MICROSOFT CORP COM 594918104 3293 24583 SH DFND 1304 0 23279 MICROSOFT CORP COM 594918104 11557 86275 SH SOLE 86041 0 234 MORGAN STANLEY COM NEW 617446448 438 9990 SH DFND 0 0 9990 MORGAN STANLEY COM NEW 617446448 12 280 SH SOLE 280 0 0 MakeMyTrip Ltd SHS V5633W109 10 400 SH DFND 0 0 400 Manulife Financial Corp COM 56501R106 90 4940 SH DFND 0 0 4940 Marathon Oil Corp COM 565849106 12 843 SH DFND 0 0 843 Marathon Petroleum Corp COM 56585A102 17 300 SH DFND 0 0 300 Marathon Petroleum Corp COM 56585A102 37 657 SH SOLE 170 0 487 Marriott International Inc/MD CL A 571903202 76 542 SH DFND 0 0 542 Marriott International Inc/MD CL A 571903202 9 65 SH SOLE 65 0 0 Marriott Vacations Worldwide C COM 57164Y107 2 22 SH SOLE 22 0 0 MasTec Inc COM 576323109 27 528 SH DFND 0 0 528 Masco Corp COM 574599106 36 918 SH DFND 0 0 918 MasterCraft Boat Holdings Inc COM 57637H103 11 547 SH DFND 0 0 547 Materion Corp COM 576690101 75 1110 SH DFND 0 0 1110 Maxar Technologies Inc COM 57778K105 94 12000 SH DFND 0 0 12000 McKesson Corp COM 58155Q103 115 853 SH DFND 553 0 300 McKesson Corp COM 58155Q103 6246 46479 SH SOLE 46479 0 0 Medtronic PLC SHS G5960L103 68 700 SH DFND 400 0 300 Medtronic PLC SHS G5960L103 35 358 SH SOLE 263 0 95 Mellanox Technologies Ltd SHS M51363113 265 2390 SH DFND 0 0 2390 Merck & Co Inc COM 58933Y105 2001 23861 SH DFND 2380 0 21481 Merck & Co Inc COM 58933Y105 131 1562 SH SOLE 1562 0 0 Mercury Systems Inc COM 589378108 19 269 SH DFND 0 0 269 MetLife Inc COM 59156R108 3 51 SH DFND 0 0 51 MetLife Inc COM 59156R108 12 250 SH SOLE 250 0 0 Methanex Corp COM 59151K108 120 2650 SH DFND 0 0 2650 Methode Electronics Inc COM 591520200 119 4160 SH DFND 0 0 4160 Microchip Technology Inc COM 595017104 35 405 SH DFND 245 0 160 Microchip Technology Inc COM 595017104 3426 39515 SH SOLE 39115 0 400 Micron Technology Inc COM 595112103 675 17500 SH DFND 0 0 17500 Mid-America Apartment Communit COM 59522J103 24 200 SH DFND 0 0 200 MoneyGram International Inc COM NEW 60935Y208 0 144 SH DFND 144 0 0 Monster Beverage Corp COM 61174X109 652 10217 SH DFND 0 0 10217 Monster Beverage Corp COM 61174X109 4 60 SH SOLE 60 0 0 Mosaic Co/The COM 61945C103 15 595 SH DFND 0 0 595 NETAPP INC COM 64110D104 53 865 SH DFND 0 0 865 NETFLIX INC COM 64110L106 30 83 SH SOLE 83 0 0 NEXTERA ENERGY COM 65339F101 35 170 SH DFND 0 0 170 NEXTERA ENERGY COM 65339F101 98 476 SH SOLE 276 0 200 NIKE INC CL B 654106103 54 641 SH DFND 628 0 13 NIKE INC CL B 654106103 6361 75776 SH SOLE 75441 0 335 NOKIA OYJ SPONSORED ADR 654902204 0 3 SH DFND 0 0 3 NORTHERN TRUST CORP COM 665859104 108 1200 SH DFND 0 0 1200 NORTHERN TRUST CORP COM 665859104 217 2413 SH SOLE 2313 0 100 NORTHROP GRUMMAN COM 666807102 21 65 SH SOLE 65 0 0 NOVARTIS AG SPONSORED ADR 66987V109 617 6759 SH DFND 75 0 6684 NOW Inc COM 67011P100 3 180 SH SOLE 180 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6 384 SH SOLE 384 0 0 NVIDIA Corp COM 67066G104 582 3545 SH DFND 0 0 3545 NVIDIA Corp COM 67066G104 17 102 SH SOLE 102 0 0 Nasdaq Inc COM 631103108 18 190 SH SOLE 190 0 0 National Oilwell Varco Inc COM 637071101 5 220 SH SOLE 220 0 0 Neenah Inc COM 640079109 141 2092 SH DFND 0 0 2092 Neogen Corp COM 640491106 124 2000 SH DFND 0 0 2000 New Oriental Education & Techn SPON ADR 647581107 10 100 SH DFND 0 0 100 NewMarket Corp COM 651587107 153 381 SH DFND 0 0 381 Newmont Goldcorp Corp COM 651639106 243 6313 SH DFND 0 0 6313 Nomura Funds/Closed-End/USA COM 47109U104 10 1200 SH DFND 0 0 1200 Nordstrom Inc COM 655664100 17 525 SH DFND 0 0 525 Norfolk Southern Corp COM 655844108 756 3794 SH DFND 0 0 3794 Norfolk Southern Corp COM 655844108 68 339 SH SOLE 39 0 300 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 381 11528 SH DFND 0 0 11528 Northwest Natural Holding Co COM 66765N105 139 2000 SH SOLE 2000 0 0 Novo Holding A/S ADR 670100205 498 9766 SH DFND 0 0 9766 NuVasive Inc COM 670704105 17 287 SH DFND 0 0 287 Nucor Corp COM 670346105 42 760 SH SOLE 260 0 500 Nutrien Ltd COM 67077M108 9 170 SH DFND 0 0 170 ONEOK Inc COM 682680103 28 400 SH DFND 0 0 400 ONEOK Inc COM 682680103 14 197 SH SOLE 197 0 0 ORACLE CORP COM 68389X105 1261 22136 SH DFND 0 0 22136 ORACLE CORP COM 68389X105 71 1253 SH SOLE 1103 0 150 OSHKOSH CORP COM 688239201 32 385 SH DFND 0 0 385 Occidental Petroleum Corp COM 674599105 20 400 SH DFND 0 0 400 Occidental Petroleum Corp COM 674599105 22 437 SH SOLE 437 0 0 Olin Corp COM PAR $1 680665205 46 2100 SH DFND 0 0 2100 Omeros Corp COM 682143102 78 5000 SH DFND 0 0 5000 Omnicell Inc COM 68213N109 24 278 SH DFND 0 0 278 Omnicom Group Inc COM 681919106 98 1200 SH DFND 0 0 1200 Osisko Gold Royalties Ltd COM 68827L101 72 6920 SH DFND 0 0 6920 PACCAR INC COM 693718108 363 5062 SH DFND 0 0 5062 PDC Energy Inc COM 69327R101 133 3675 SH DFND 0 0 3675 PENTAIR PLC SHS G7S00T104 4 99 SH SOLE 99 0 0 PEPSICO INC COM 713448108 690 5260 SH DFND 2428 0 2832 PEPSICO INC COM 713448108 7331 55903 SH SOLE 55578 0 325 PH Glatfelter Co COM 377316104 208 12307 SH DFND 0 0 12307 PHILIP MORRIS INTL COM 718172109 231 2946 SH DFND 55 0 2891 PHILIP MORRIS INTL COM 718172109 14 181 SH SOLE 181 0 0 PIMCO COM SHS 722014107 15 1850 SH DFND 0 0 1850 PJT Partners Inc COM CL A 69343T107 3 65 SH DFND 0 0 65 PNC Financial Services Group I COM 693475105 6 45 SH SOLE 45 0 0 PPG Industries Inc COM 693506107 47 400 SH SOLE 0 0 400 PROGRESSIVE CP(OH) COM 743315103 3 40 SH DFND 0 0 40 PROGRESSIVE CP(OH) COM 743315103 114 1425 SH SOLE 1425 0 0 PTC Inc COM 69370C100 15 163 SH DFND 0 0 163 PacWest Bancorp COM 695263103 161 4155 SH DFND 0 0 4155 Palo Alto Networks Inc COM 697435105 15 75 SH DFND 0 0 75 Palo Alto Networks Inc COM 697435105 2 10 SH SOLE 10 0 0 Pattern Energy Group Inc CL A 70338P100 22 945 SH DFND 0 0 945 PayPal Holdings Inc COM 70450Y103 4 34 SH SOLE 34 0 0 Paychex Inc COM 704326107 560 6811 SH DFND 0 0 6811 Pegasystems Inc COM 705573103 19 271 SH DFND 0 0 271 Performance Food Group Co COM 71377A103 28 690 SH DFND 0 0 690 Pfizer Inc COM 717081103 900 20770 SH DFND 750 0 20020 Pfizer Inc COM 717081103 650 15000 SH SOLE 15000 0 0 Pfizer Inc CL A 98978V103 142 1250 SH DFND 0 0 1250 Phillips 66 COM 718546104 25 265 SH DFND 65 0 200 Phillips 66 COM 718546104 39 417 SH SOLE 217 0 200 Plains All American Pipeline L UNIT LTD PARTN 726503105 12 495 SH DFND 0 0 495 Plains All American Pipeline L UNIT LTD PARTN 726503105 19 800 SH SOLE 0 0 800 Polaris Industries Inc COM 731068102 372 4081 SH DFND 0 0 4081 Post Holdings Inc COM 737446104 75 726 SH DFND 0 0 726 PotlatchDeltic Corp COM 737630103 84 2166 SH DFND 0 0 2166 Premier Inc CL A 74051N102 24 602 SH DFND 0 0 602 Primoris Services Corp COM 74164F103 17 827 SH DFND 0 0 827 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 17 250 SH SOLE 250 0 0 Procter & Gamble Co/The COM 742718109 956 8719 SH DFND 1835 0 6884 Procter & Gamble Co/The COM 742718109 1503 13711 SH SOLE 13711 0 0 Prudential Financial Inc COM 744320102 31 304 SH DFND 0 0 304 Prudential Financial Inc COM 744320102 11 106 SH SOLE 106 0 0 QUALCOMM INC COM 747525103 818 10758 SH DFND 557 0 10201 QUALCOMM INC COM 747525103 1270 16701 SH SOLE 16701 0 0 QURATE RETAIL GROUP INC COM SER A 74915M100 5 440 SH SOLE 440 0 0 Quanta Services Inc COM 74762E102 257 6730 SH DFND 0 0 6730 Quanta Services Inc COM 74762E102 1680 43995 SH SOLE 43995 0 0 Quest Diagnostics Inc COM 74834L100 12 120 SH DFND 120 0 0 RAYTHEON CO COM NEW 755111507 201 1156 SH DFND 0 0 1156 REALTY INCOME CORP COM 756109104 21 300 SH DFND 0 0 300 RED HAT INC COM 756577102 131 700 SH SOLE 700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 618 1973 SH DFND 0 0 1973 ROYAL DUTCH SHELL SPONS ADR A 780259206 13 200 SH DFND 0 0 200 RPM INTERNATIONAL COM 749685103 18 300 SH SOLE 0 0 300 RPT Realty SH BEN INT 74971D101 290 23925 SH DFND 0 0 23925 Radware Ltd ORD M81873107 17 681 SH DFND 0 0 681 Ralph Lauren Corp CL A 751212101 27 242 SH DFND 0 0 242 Rambus Inc COM 750917106 143 11860 SH DFND 0 0 11860 Reinsurance Group of America I COM NEW 759351604 29 188 SH DFND 0 0 188 RenaissanceRe Holdings Ltd COM G7496G103 309 1735 SH DFND 0 0 1735 Rexnord Corp COM 76169B102 18 597 SH DFND 0 0 597 Royal Dutch Shell PLC SPON ADR B 780259107 20 300 SH DFND 300 0 0 SALESFORCE.COM INC COM 79466L302 114 750 SH SOLE 750 0 0 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 5 50 SH DFND 0 0 50 SEI INVESTMENTS COM 784117103 398 7097 SH DFND 0 0 7097 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 34 580 SH DFND 580 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 5911 101035 SH SOLE 100591 0 444 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 123 1328 SH DFND 1328 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 13909 150139 SH SOLE 149504 0 635 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 40 688 SH DFND 688 0 0 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 4206 72432 SH SOLE 71800 0 632 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 22 182 SH DFND 182 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 4437 37224 SH SOLE 36896 0 328 SELECT SECTOR SPDR ENERGY 81369Y506 23 355 SH DFND 355 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 1798 28229 SH SOLE 27977 0 252 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 47 1693 SH DFND 1693 0 0 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 7935 287511 SH SOLE 285883 0 1628 SELECT SECTOR SPDR SBI INT-INDS 81369Y704 92 1192 SH DFND 823 0 369 SELECT SECTOR SPDR SBI INT-INDS 81369Y704 6256 80801 SH SOLE 80493 0 308 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 137 1750 SH DFND 1750 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 21475 275178 SH SOLE 274054 0 1124 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 68 1140 SH DFND 1140 0 0 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 195 3271 SH SOLE 3212 0 59 SMUCKER(JM)CO COM NEW 832696405 52 455 SH DFND 0 0 455 SMUCKER(JM)CO COM NEW 832696405 9 80 SH SOLE 80 0 0 SOUTHWEST AIRLINES COM 844741108 69 1362 SH DFND 0 0 1362 SOUTHWEST AIRLINES COM 844741108 29 565 SH SOLE 565 0 0 SPDR DOW JONES IND UT SER 1 78467X109 519 1951 SH SOLE 1951 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 67 500 SH DFND 500 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 59 600 SH DFND 0 0 600 SPDR TRUST TR UNIT 78462F103 14431 49252 SH DFND 200 0 49052 SPDR TRUST TR UNIT 78462F103 13174 44962 SH SOLE 44962 0 0 SSgA Funds Management Inc S&P SEMICNDCTR 78464A862 20 235 SH SOLE 235 0 0 SSgA Funds Management Inc COMMUNICATION 81369Y852 37 761 SH DFND 761 0 0 SSgA Funds Management Inc COMMUNICATION 81369Y852 8431 171287 SH SOLE 170664 0 623 SSgA Funds Management Inc RL EST SEL SEC 81369Y860 26 696 SH DFND 696 0 0 SSgA Funds Management Inc RL EST SEL SEC 81369Y860 4437 120680 SH SOLE 120163 0 517 STAG Industrial Inc COM 85254J102 80 2632 SH DFND 0 0 2632 STARBUCKS CORP COM 855244109 870 10376 SH DFND 471 0 9905 STARBUCKS CORP COM 855244109 3356 40030 SH SOLE 40030 0 0 STATE STREET ETF/USA S&P INTL ETF 78463X772 47 1190 SH DFND 1190 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 44 125 SH DFND 125 0 0 STRATEGIC ED INC COM 86272C103 28 159 SH DFND 0 0 159 Schlumberger Ltd COM 806857108 924 23262 SH DFND 3675 0 19587 Schlumberger Ltd COM 806857108 3022 76054 SH SOLE 76054 0 0 Seagate Technology PLC SHS G7945M107 30 643 SH SOLE 643 0 0 Sempra Energy COM 816851109 51 370 SH DFND 0 0 370 Senestech Inc COM 81720R109 31 17000 SH SOLE 17000 0 0 Sherwin-Williams Co/The COM 824348106 69 150 SH SOLE 50 0 100 Silicon Motion Technology Corp SPONSORED ADR 82706C108 11 258 SH DFND 0 0 258 Six Flags Entertainment Corp COM 83001A102 4 90 SH DFND 0 0 90 Skyline Champion Corp COM 830830105 11 394 SH DFND 0 0 394 Skyworks Solutions Inc COM 83088M102 37 476 SH DFND 476 0 0 Skyworks Solutions Inc COM 83088M102 4795 62057 SH SOLE 61558 0 499 Southern Co/The COM 842587107 49 885 SH DFND 0 0 885 Sprouts Farmers Market Inc COM 85208M102 14 745 SH DFND 0 0 745 Starwood Property Trust Inc COM 85571B105 15 665 SH DFND 0 0 665 State Street Corp COM 857477103 152 2705 SH DFND 0 0 2705 State Street ETF/USA DJ INTL RL ETF 78463X863 24 608 SH SOLE 608 0 0 State Street ETF/USA None 78468R622 1017 9333 SH DFND 0 0 9333 Steel Dynamics Inc COM 858119100 26 858 SH DFND 0 0 858 Steven Madden Ltd COM 556269108 18 544 SH DFND 0 0 544 Stoneridge Inc COM 86183P102 145 4598 SH DFND 0 0 4598 Sturm Ruger & Co Inc COM 864159108 98 1800 SH DFND 0 0 1800 Summit Materials Inc CL A 86614U100 2 103 SH DFND 0 0 103 Summit Materials Inc CL A 86614U100 4 192 SH SOLE 192 0 0 SunTrust Banks Inc COM 867914103 3 40 SH DFND 0 0 40 SunTrust Banks Inc COM 867914103 89 1420 SH SOLE 1420 0 0 Supernus Pharmaceuticals Inc COM 868459108 16 469 SH DFND 0 0 469 Synchrony Financial COM 87165B103 224 6455 SH DFND 0 0 6455 Sysco Corp COM 871829107 25 360 SH DFND 0 0 360 Sysco Corp COM 871829107 28 400 SH SOLE 200 0 200 TC Energy Corp None 87807B107 7 148 SH SOLE 148 0 0 TE CONNECTIVITY REG SHS H84989104 38 400 SH SOLE 400 0 0 TELEFONICA SA SPONSORED ADR 87936R106 73 5570 SH DFND 0 0 5570 TERADATA CORP COM 88076W103 13 367 SH DFND 0 0 367 TEVA PHARMA IND SPONSORED ADS 881624209 28 3000 SH DFND 0 0 3000 TEXAS INSTRUMENTS COM 882508104 648 5645 SH DFND 0 0 5645 TEXAS INSTRUMENTS COM 882508104 23 200 SH SOLE 0 0 200 TJX Cos Inc/The COM 872540109 1 20 SH DFND 0 0 20 TJX Cos Inc/The COM 872540109 47 880 SH SOLE 480 0 400 TOTAL SPONSORED ADS 89151E109 131 2340 SH DFND 0 0 2340 TRAVELERS CO INC COM 89417E109 64 426 SH DFND 0 0 426 TRAVELERS CO INC COM 89417E109 82 550 SH SOLE 450 0 100 TRI Pointe Group Inc COM 87265H109 70 5825 SH DFND 0 0 5825 Tabula Rasa HealthCare Inc COM 873379101 19 377 SH DFND 0 0 377 Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 12 657 SH DFND 0 0 657 Tapestry Inc COM 876030107 2 50 SH SOLE 50 0 0 Target Corp COM 87612E106 476 5494 SH DFND 0 0 5494 Target Corp COM 87612E106 85 981 SH SOLE 981 0 0 Taylor Morrison Home Corp COM 87724P106 212 10135 SH DFND 0 0 10135 Tempur Sealy International Inc COM 88023U101 273 3721 SH DFND 0 0 3721 Terex Corp COM 880779103 27 849 SH DFND 0 0 849 Tetra Tech Inc COM 88162G103 22 277 SH DFND 0 0 277 Texas Capital Bancshares Inc COM 88224Q107 160 2601 SH DFND 0 0 2601 Textron Inc COM 883203101 11 200 SH SOLE 0 0 200 Thermo Fisher Scientific Inc COM 883556102 29 100 SH SOLE 100 0 0 Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720 176 7350 SH DFND 7350 0 0 Twitter Inc COM 90184L102 88 2521 SH DFND 0 0 2521 Twitter Inc COM 90184L102 34 975 SH SOLE 975 0 0 Tyson Foods Inc CL A 902494103 3 43 SH SOLE 43 0 0 UBS AG SHS H42097107 105 8865 SH DFND 0 0 8865 UGI Corp COM 902681105 120 2250 SH DFND 0 0 2250 US BANCORP COM NEW 902973304 163 3105 SH DFND 3105 0 0 US BANCORP COM NEW 902973304 299 5711 SH SOLE 5511 0 200 UTD TECHNOLOGIES COM 913017109 403 3097 SH DFND 1605 0 1492 UTD TECHNOLOGIES COM 913017109 236 1815 SH SOLE 1615 0 200 Unilever NV N Y SHS NEW 904784709 108 1785 SH DFND 0 0 1785 Union Pacific Corp COM 907818108 617 3648 SH DFND 1497 0 2151 Union Pacific Corp COM 907818108 6702 39633 SH SOLE 39491 0 142 United Airlines Holdings Inc COM 910047109 75 857 SH DFND 0 0 857 United Parcel Service Inc CL B 911312106 565 5471 SH DFND 200 0 5271 United Parcel Service Inc CL B 911312106 15 148 SH SOLE 148 0 0 United Rentals Inc COM 911363109 26 193 SH DFND 0 0 193 United States Steel Corp COM 912909108 5 353 SH DFND 0 0 353 UnitedHealth Group Inc COM 91324P102 451 1849 SH DFND 346 0 1503 UnitedHealth Group Inc COM 91324P102 5531 22668 SH SOLE 22597 0 71 Unum Group COM 91529Y106 55 1637 SH DFND 0 0 1637 VANGUARD REAL ESTATE ETF 922908553 316 3611 SH SOLE 3611 0 0 VANGUARD GROUP INC/THE EMERG MKT BD ETF 921946885 10 130 SH DFND 0 0 130 VERIZON COMMUN COM 92343V104 676 11829 SH DFND 400 0 11429 VERIZON COMMUN COM 92343V104 56 978 SH SOLE 873 0 105 VISA INC COM CL A 92826C839 1917 11043 SH DFND 1399 0 9644 VISA INC COM CL A 92826C839 59 340 SH SOLE 340 0 0 VOYA GLBL EQTY DIV COM 92912T100 18 2760 SH DFND 2760 0 0 Valero Energy Corp COM 91913Y100 568 6630 SH SOLE 6630 0 0 Vanguard ETF/USA INTERMED TERM 921937819 88 1015 SH SOLE 1015 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 81 1944 SH SOLE 1944 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 4 87 SH DFND 0 0 87 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 1209 28427 SH SOLE 28427 0 0 Vanguard ETF/USA ENERGY ETF 92204A306 51 600 SH DFND 600 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 3746 20115 SH SOLE 20115 0 0 Varian Medical Systems Inc COM 92220P105 337 2473 SH DFND 0 0 2473 Verint Systems Inc COM 92343X100 18 333 SH DFND 0 0 333 Vermilion Energy Inc COM 923725105 39 1780 SH DFND 0 0 1780 Verra Mobility Corp COM 92511U102 12 918 SH DFND 0 0 918 Vertex Pharmaceuticals Inc COM 92532F100 92 500 SH DFND 0 0 500 Vertex Pharmaceuticals Inc COM 92532F100 34 184 SH SOLE 184 0 0 Viad Corp COM NEW 92552R406 19 288 SH DFND 288 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 10 607 SH DFND 0 0 607 Vodafone Group PLC SPONSORED ADR 92857W308 17 1029 SH SOLE 1029 0 0 Vonage Holdings Corp COM 92886T201 24 2150 SH DFND 0 0 2150 WALT DISNEY CO. COM DISNEY 254687106 765 5480 SH DFND 2040 0 3440 WALT DISNEY CO. COM DISNEY 254687106 8357 59844 SH SOLE 59724 0 120 WASTE MANAGEMENT COM 94106L109 144 1250 SH DFND 200 0 1050 WASTE MANAGEMENT COM 94106L109 36 310 SH SOLE 310 0 0 WD-40 Co COM 929236107 95 600 SH DFND 0 0 600 WEINGARTEN REALTY SH BEN INT 948741103 12 450 SH DFND 0 0 450 WELLS FARGO & COMPANY PERP PFD CNV A 949746804 14 10 SH SOLE 0 0 10 WESTN DIGITAL CORP COM 958102105 27 578 SH SOLE 355 0 223 WEYERHAEUSER CO COM 962166104 16 600 SH DFND 0 0 600 WEYERHAEUSER CO COM 962166104 185 7040 SH SOLE 7040 0 0 WPX Energy Inc COM 98212B103 138 12010 SH DFND 0 0 12010 WW Grainger Inc COM 384802104 8 30 SH DFND 0 0 30 WYNDHAM WORLDWIDE COM 98310W108 7 155 SH SOLE 155 0 0 Wabtec Corp COM 929740108 14 195 SH DFND 19 0 176 Wabtec Corp COM 929740108 1 7 SH SOLE 7 0 0 Walgreens Boots Alliance Inc COM 931427108 5 95 SH DFND 0 0 95 Walgreens Boots Alliance Inc COM 931427108 28 512 SH SOLE 512 0 0 Walmart Inc COM 931142103 503 4548 SH DFND 817 0 3731 Walmart Inc COM 931142103 6106 55259 SH SOLE 55081 0 178 Waters Corp COM 941848103 65 300 SH SOLE 300 0 0 Watts Water Technologies Inc CL A 942749102 19 200 SH SOLE 0 0 200 Wells Fargo & Co COM 949746101 885 18700 SH DFND 0 0 18700 Wells Fargo & Co COM 949746101 43 910 SH SOLE 910 0 0 Western Alliance Bancorp COM 957638109 321 7176 SH DFND 0 0 7176 Williams Cos Inc/The COM 969457100 56 2000 SH DFND 0 0 2000 Williams-Sonoma Inc COM 969904101 98 1500 SH DFND 0 0 1500 WisdomTree Asset Management Inc EMERG CUR STR FD 97717W133 19 1000 SH SOLE 1000 0 0 WisdomTree ETFs/USA INDIA ERNGS FD 97717W422 149 5700 SH DFND 0 0 5700 Workday Inc CL A 98138H101 291 1415 SH DFND 0 0 1415 Wyndham Hotels & Resorts Inc COM 98311A105 9 155 SH SOLE 155 0 0 Xcel Energy Inc COM 98389B100 27 455 SH DFND 0 0 455 Xilinx Inc COM 983919101 88 750 SH DFND 0 0 750 Xylem Inc/NY COM 98419M100 9 105 SH DFND 0 0 105 YAMANA GOLD INC COM 98462Y100 164 65200 SH DFND 0 0 65200 YUM BRANDS INC COM 988498101 391 3535 SH DFND 0 0 3535 Yum China Holdings Inc COM 98850P109 288 6230 SH DFND 0 0 6230 Zayo Group Holdings Inc COM 98919V105 10 290 SH DFND 0 0 290 Zimmer Biomet Holdings Inc COM 98956P102 134 1137 SH DFND 0 0 1137 Zimmer Biomet Holdings Inc COM 98956P102 2 16 SH SOLE 16 0 0 Zions Bancorp NA COM 989701107 27 587 SH DFND 0 0 587 nVent Electric PLC SHS G6700G107 41 1645 SH DFND 0 0 1645 salesforce.com Inc CL A 87336U105 17 100 SH DFND 0 0 100