First Interstate BancSystem, Inc.

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MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. 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Corp. 665859104 628.00000000 NS USD 55571.72000000 1.522010100482 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 477.00000000 NS USD 22485.78000000 0.615845330632 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 516.00000000 NS USD 62895.24000000 1.722588225670 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 816.00000000 NS USD 38629.44000000 1.057991328250 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 Independent Bank Corp. 453836108 294.00000000 NS USD 24822.42000000 0.679841724503 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A ServisFirst Bancshares, Inc. 81768T108 355.00000000 NS USD 24463.05000000 0.669999222421 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. 064058100 1703.00000000 NS USD 77520.56000000 2.123149604062 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 Umpqua Holdings Corp. 904214103 1421.00000000 NS USD 25364.85000000 0.694697912845 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp. 045487105 1045.00000000 NS USD 24129.05000000 0.660851559301 Long EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780087102 430.00000000 NS USD 40428.60000000 1.107267105433 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 New York Community Bancorp, Inc. 649445103 3045.00000000 NS USD 26187.00000000 0.717215132109 Long EC CORP US N 1 N N N CIBC 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 136069101 880.00000000 NS USD 35596.00000000 0.974910827607 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 1436.00000000 NS USD 56535.32000000 1.548401382466 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 Pacific 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