0001125727-18-000013.txt : 20180727 0001125727-18-000013.hdr.sgml : 20180727 20180726173605 ACCESSION NUMBER: 0001125727-18-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180726 EFFECTIVENESS DATE: 20180727 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: 18972642 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 06-30-2018 06-30-2018 FIRST INTERSTATE BANK

PO BOX 30918 BILLINGS MT 59116

13F HOLDINGS REPORT 028-05949 N Richard A McCann 406-255-5132 /s/ Richard A McCann Billings MT 07-26-2018 0 853 452023 false INFORMATION TABLE 2 a13f6302018informationtable.xml INFORMATION TABLE 3M COMPANY COM 88579Y101 23 115 SH DFND 0 0 115 3M COMPANY COM 88579Y101 100 508 SH SOLE 508 0 0 ABB Ltd SPONSORED ADR 000375204 161 7405 SH DFND 0 0 7405 ABB Ltd SPONSORED ADR 000375204 4 200 SH SOLE 0 0 200 AES Corp/VA COM 00130H105 40 2947 SH DFND 0 0 2947 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1355 7301 SH DFND 0 0 7301 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 24 130 SH SOLE 130 0 0 ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC COM 72200U100 46 2615 SH DFND 0 0 2615 ALPHABET INC CAP STK CL A 02079K305 1451 1285 SH DFND 196 0 1089 ALPHABET INC CAP STK CL A 02079K305 6012 5324 SH SOLE 5306 0 18 AMAZON COM INC COM 023135106 2658 1564 SH DFND 0 0 1564 AMAZON COM INC COM 023135106 1781 1048 SH SOLE 1048 0 0 AMC Networks Inc CL A 00164V103 26 414 SH DFND 0 0 414 AMER INTL GRP COM NEW 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ETF 464287234 1385 31969 SH SOLE 31969 0 0 ISHARES IBOXX INV CP ETF 464287242 304 2650 SH DFND 2650 0 0 ISHARES S&P 500 GRWT ETF 464287309 79 488 SH SOLE 488 0 0 ISHARES S&P 500 VAL ETF 464287408 187 1701 SH SOLE 1701 0 0 ISHARES NASDAQ BIOTECH 464287556 13 120 SH DFND 0 0 120 ISHARES RUSSELL 2000 ETF 464287655 239 1460 SH SOLE 1460 0 0 ISHARES EAFE VALUE ETF 464288877 111 2170 SH SOLE 2170 0 0 ISHARES ISHARES 46428Q109 40 2668 SH SOLE 2668 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 746 8770 SH SOLE 8770 0 0 Ingersoll-Rand PLC SHS G47791101 57 640 SH DFND 0 0 640 Ingersoll-Rand PLC SHS G47791101 4 50 SH SOLE 50 0 0 Ingredion Inc COM 457187102 77 700 SH DFND 0 0 700 Integrated Device Technology I COM 458118106 107 3368 SH DFND 0 0 3368 Interface Inc COM 458665304 12 535 SH DFND 0 0 535 Intrexon Corp COM NEW 03842K200 0 56 SH DFND 0 0 56 Invesco Advisers Inc COM 46132C107 34 2900 SH SOLE 2900 0 0 Invesco Mortgage Capital Inc COM 46131B100 30 1915 SH DFND 0 0 1915 JC Penney Co Inc COM 708160106 5 2000 SH SOLE 2000 0 0 JM Smucker Co/The COM NEW 832696405 88 821 SH DFND 0 0 821 JM Smucker Co/The COM NEW 832696405 9 80 SH SOLE 80 0 0 JOHNSON & JOHNSON COM 478160104 683 5626 SH DFND 550 0 5076 JOHNSON & JOHNSON COM 478160104 523 4312 SH SOLE 4312 0 0 JP MORGAN CHASE COM 46625H100 1035 9932 SH DFND 3930 0 6002 JP MORGAN CHASE COM 46625H100 11506 110421 SH SOLE 110060 0 361 JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 34 1290 SH DFND 1290 0 0 Jacobs Engineering Group Inc COM 469814107 24 375 SH DFND 0 0 375 Jacobs Engineering Group Inc COM 469814107 330 5200 SH SOLE 5200 0 0 Johnson Controls International SHS G51502105 23 679 SH DFND 334 0 345 Johnson Controls International SHS G51502105 95 2836 SH SOLE 2741 0 95 KIMBERLY-CLARK CP COM 494368103 48 455 SH DFND 0 0 455 KIMBERLY-CLARK CP COM 494368103 65 615 SH SOLE 615 0 0 KLA-Tencor Corp COM 482480100 108 1050 SH SOLE 1050 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 136 1305 SH DFND 0 0 1305 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 4 215 SH SOLE 215 0 0 Kilroy Realty Corp COM 49427F108 43 569 SH DFND 0 0 569 Kimco Realty Corp COM 49446R109 10 600 SH DFND 0 0 600 Kinder Morgan Inc/DE COM 49456B101 504 28538 SH DFND 0 0 28538 Kinder Morgan Inc/DE COM 49456B101 4 211 SH SOLE 211 0 0 Kirkland Lake Gold Ltd COM 49741E100 665 31500 SH DFND 0 0 31500 Kohl's Corp COM 500255104 38 525 SH DFND 0 0 525 Kraft Foods Inc CL A 609207105 303 7388 SH DFND 5643 0 1745 Kraft Foods Inc CL A 609207105 5843 142511 SH SOLE 141899 0 612 Kraft Heinz Co/The COM 500754106 55 875 SH DFND 90 0 785 Kraft Heinz Co/The COM 500754106 13 207 SH SOLE 141 0 66 Kroger Co/The COM 501044101 2 76 SH SOLE 76 0 0 L Brands Inc COM 501797104 2 49 SH SOLE 49 0 0 Lam Research Corp COM 512807108 24 138 SH SOLE 38 0 100 Lamb Weston Holdings Inc COM 513272104 14 200 SH DFND 0 0 200 Lamb Weston Holdings Inc COM 513272104 7 100 SH SOLE 0 0 100 Landec Corp COM 514766104 229 15395 SH DFND 0 0 15395 Las Vegas Sands Corp COM 517834107 25 325 SH DFND 0 0 325 Lattice Semiconductor Corp COM 518415104 128 19453 SH DFND 0 0 19453 Lazard Ltd SHS A G54050102 17 357 SH DFND 0 0 357 Lear Corp COM NEW 521865204 75 402 SH DFND 0 0 402 Lennar Corp CL A 526057104 535 10192 SH DFND 0 0 10192 Lennar Corp CL B 526057302 4 105 SH DFND 0 0 105 Liberty Media Corp COM SER C FRMLA 531229854 302 8147 SH DFND 0 0 8147 Liberty Property Trust SH BEN INT 531172104 31 700 SH DFND 0 0 700 LightPath Technologies Inc CL A NEW 532257805 60 26000 SH DFND 0 0 26000 Limoneira Co COM 532746104 615 25000 SH SOLE 0 0 25000 Lindsay Corp COM 535555106 10 107 SH DFND 0 0 107 LivaNova PLC SHS G5509L101 124 1240 SH DFND 0 0 1240 Lockheed Martin Corp COM 539830109 35 117 SH DFND 0 0 117 Lockheed Martin Corp COM 539830109 142 481 SH SOLE 481 0 0 Louisiana-Pacific Corp COM 546347105 39 1425 SH DFND 0 0 1425 Lowe's Cos Inc COM 548661107 1140 11928 SH DFND 4017 0 7911 Lowe's Cos Inc COM 548661107 7238 75739 SH SOLE 75137 0 602 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 MCDONALD'S CORP COM 580135101 81 515 SH DFND 115 0 400 MCDONALD'S CORP COM 580135101 1078 6877 SH SOLE 6877 0 0 MDU Resources Group Inc COM 552690109 1836 64022 SH DFND 0 0 64022 MDU Resources Group Inc COM 552690109 16 550 SH SOLE 550 0 0 MERCK & CO INC COM 58933Y105 1572 25898 SH DFND 300 0 25598 MERCK & CO INC COM 58933Y105 165 2716 SH SOLE 2716 0 0 MICROSOFT CORP COM 594918104 3112 31563 SH DFND 4808 0 26755 MICROSOFT CORP COM 594918104 9391 95238 SH SOLE 94977 0 261 MORGAN STANLEY COM NEW 617446448 364 7676 SH DFND 0 0 7676 MORGAN STANLEY COM NEW 617446448 23 483 SH SOLE 483 0 0 Macy's Inc COM 55616P104 10 275 SH SOLE 275 0 0 MakeMyTrip Ltd SHS V5633W109 14 400 SH DFND 0 0 400 Manulife Financial Corp COM 56501R106 89 4940 SH DFND 0 0 4940 Marathon Oil Corp COM 565849106 27 1279 SH DFND 436 0 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Stanley Funds/Closed-En COM 61744U106 6 350 SH DFND 0 0 350 Mosaic Co/The COM 61945C103 15 530 SH DFND 0 0 530 NETAPP INC COM 64110D104 30 384 SH DFND 0 0 384 NEXTERA ENERGY COM 65339F101 50 300 SH DFND 0 0 300 NEXTERA ENERGY COM 65339F101 112 670 SH SOLE 470 0 200 NIKE INC CL B 654106103 319 4003 SH DFND 3500 0 503 NIKE INC CL B 654106103 6670 83716 SH SOLE 83336 0 380 NN Inc COM 629337106 7 368 SH DFND 0 0 368 NORTHERN TRUST CORP COM 665859104 177 1718 SH DFND 0 0 1718 NORTHERN TRUST CORP COM 665859104 259 2521 SH SOLE 2313 0 208 NORTHROP GRUMMAN COM 666807102 29 95 SH SOLE 95 0 0 NOW Inc COM 67011P100 16 1196 SH DFND 0 0 1196 NRG Energy Inc CL C 62942X405 29 1715 SH DFND 0 0 1715 NVIDIA Corp COM 67066G104 18 77 SH SOLE 77 0 0 Nasdaq Inc COM 631103108 17 190 SH SOLE 190 0 0 Neenah Inc COM 640079109 92 1086 SH DFND 0 0 1086 Neogen Corp COM 640491106 160 2000 SH DFND 0 0 2000 NetFlix Inc COM 64110L106 88 225 SH DFND 0 0 225 NetFlix Inc COM 64110L106 20 50 SH SOLE 50 0 0 NetScout Systems Inc COM 64115T104 11 363 SH DFND 0 0 363 NewMarket Corp COM 651587107 417 1031 SH DFND 0 0 1031 Nielsen Holdings PLC SHS EUR G6518L108 6 207 SH DFND 0 0 207 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 43 840 SH DFND 0 0 840 Norfolk Southern Corp COM 655844108 1269 8412 SH DFND 1200 0 7212 Norfolk Southern Corp COM 655844108 148 979 SH SOLE 679 0 300 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 540 15936 SH DFND 0 0 15936 Northwest Natural Gas Co COM 667655104 128 2000 SH SOLE 2000 0 0 Novartis AG SPONSORED ADR 66987V109 576 7619 SH DFND 75 0 7544 Novartis AG SPONSORED ADR 66987V109 102 1349 SH SOLE 1210 0 139 Novo Nordisk A/S ADR 670100205 522 11328 SH DFND 0 0 11328 NuVasive Inc COM 670704105 18 352 SH DFND 0 0 352 Nucor Corp COM 670346105 39 622 SH SOLE 122 0 500 Nutrien Ltd COM 67077M108 31 562 SH DFND 0 0 562 ON Semiconductor Corp COM 682189105 65 2929 SH DFND 0 0 2929 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 1223 27763 SH DFND 0 0 27763 ORACLE CORP COM 68389X105 78 1777 SH SOLE 1627 0 150 Occidental Petroleum Corp COM 674599105 95 1130 SH DFND 0 0 1130 Occidental Petroleum Corp COM 674599105 21 250 SH SOLE 250 0 0 Oil States International Inc COM 678026105 20 611 SH DFND 0 0 611 Olin Corp COM PAR $1 680665205 146 5100 SH DFND 0 0 5100 Omega Healthcare Investors Inc COM 681936100 2 55 SH SOLE 55 0 0 Omeros Corp COM 682143102 91 5000 SH DFND 5000 0 0 Omnicell Inc COM 68213N109 20 386 SH DFND 0 0 386 Omnicom Group Inc COM 681919106 92 1200 SH DFND 0 0 1200 Oppenheimer ETFs/USA None 68386C104 25 500 SH SOLE 500 0 0 Oppenheimer ETFs/USA SMALL CAP REV ET 68386C302 10 130 SH SOLE 130 0 0 Oppenheimer ETFs/USA None 68386C757 4 150 SH SOLE 150 0 0 OppenheimerFunds Inc ULTRA DIVID REV 68386C401 11 300 SH SOLE 300 0 0 Oshkosh Corp COM 688239201 27 385 SH DFND 0 0 385 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3589 SH DFND 55 0 3534 Philip Morris International In COM 718172109 38 471 SH SOLE 471 0 0 Phillips 66 COM 718546104 57 507 SH DFND 65 0 442 Phillips 66 COM 718546104 47 417 SH SOLE 217 0 200 Piedmont Office Realty Trust I COM CL A 720190206 60 3000 SH SOLE 3000 0 0 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 499 4081 SH DFND 0 0 4081 PotlatchDeltic Corp COM 737630103 25 484 SH DFND 0 0 484 Power Integrations Inc COM 739276103 16 216 SH DFND 0 0 216 Premier Inc CL A 74051N102 21 569 SH DFND 0 0 569 Principal Financial Group Inc COM 74251V102 1 20 SH DFND 0 0 20 ProShare Advisors LLC ULTRAPRO SHORT Q 74348A160 9 650 SH DFND 0 0 650 ProShares ETFs/USA SHRT 20+YR TRE 74347X849 11 500 SH DFND 0 0 500 Prudential Financial Inc COM 744320102 267 2858 SH DFND 0 0 2858 Prudential Financial Inc COM 744320102 24 259 SH SOLE 259 0 0 QUALCOMM INC COM 747525103 1175 20933 SH DFND 5751 0 15182 QUALCOMM INC COM 747525103 8671 154505 SH SOLE 153958 0 547 Quanta Services Inc COM 74762E102 1970 58995 SH SOLE 58995 0 0 Quest Diagnostics Inc COM 74834L100 13 120 SH DFND 120 0 0 Quest Resource Holding Corp COM NEW 74836W203 19 10000 SH DFND 0 0 10000 REALTY INCOME CORP COM 756109104 16 300 SH DFND 0 0 300 RPM International Inc COM 749685103 17 300 SH SOLE 0 0 300 Ramco-Gershenson Properties Tr COM SH BEN INT 751452202 193 14610 SH DFND 0 0 14610 Rayonier Inc COM 754907103 14 360 SH DFND 0 0 360 Raytheon Co COM NEW 755111507 243 1256 SH DFND 0 0 1256 Raytheon Co COM NEW 755111507 4 22 SH SOLE 22 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 749 2170 SH DFND 0 0 2170 Regions Financial Corp COM 7591EP100 76 4263 SH DFND 0 0 4263 Regions Financial Corp COM 7591EP100 4 232 SH SOLE 232 0 0 Royal Dutch Shell PLC SPON ADR B 780259107 22 300 SH DFND 300 0 0 Royal Dutch Shell PLC SPON ADR B 780259107 4 50 SH SOLE 50 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 28 400 SH DFND 0 0 400 S&P Global Inc COM 78409V104 158 775 SH DFND 775 0 0 SCANA CORP COM 80589M102 4 100 SH DFND 0 0 100 SCHLUMBERGER LTD COM 806857108 1261 18806 SH DFND 2413 0 16393 SCHLUMBERGER LTD COM 806857108 3769 56235 SH SOLE 56059 0 176 SCHWAB(CHARLES)CP COM 808513105 10 198 SH SOLE 198 0 0 SEI INVESTMENTS COM 784117103 515 8230 SH DFND 0 0 8230 SEI INVESTMENTS COM 784117103 9 147 SH SOLE 147 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 55 944 SH DFND 944 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 1960 33744 SH SOLE 33588 0 156 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 156 1872 SH DFND 1872 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 6656 79750 SH SOLE 79515 0 235 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 247 4800 SH DFND 4800 0 0 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 5714 110882 SH SOLE 110515 0 367 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 177 1618 SH DFND 1618 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 5824 53280 SH SOLE 53180 0 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600 SPDR TRUST TR UNIT 78462F103 13361 49252 SH DFND 200 0 49052 SPDR TRUST TR UNIT 78462F103 7236 26674 SH SOLE 26674 0 0 SPX FLOW Inc COM 78469X107 18 409 SH DFND 0 0 409 SRC Energy Inc COM 78470V108 245 22255 SH DFND 0 0 22255 STMICROELECTRONICS NY REGISTRY 861012102 22 1000 SH SOLE 0 0 1000 SUNCOR ENERGY INC COM 867224107 8 189 SH SOLE 189 0 0 Scotts Miracle-Gro Co/The CL A 810186106 22 260 SH DFND 0 0 260 Sempra Energy COM 816851109 43 370 SH DFND 0 0 370 Sempra Energy COM 816851109 3 25 SH SOLE 25 0 0 Sherwin-Williams Co/The COM 824348106 82 200 SH SOLE 100 0 100 Shire PLC SPONSORED ADR 82481R106 18 107 SH DFND 0 0 107 Shutterfly Inc COM 82568P304 23 251 SH DFND 0 0 251 Silicon Motion Technology Corp SPONSORED ADR 82706C108 19 366 SH DFND 0 0 366 Simon Property Group Inc COM 828806109 10 56 SH SOLE 56 0 0 Six Flags Entertainment Corp COM 83001A102 6 90 SH DFND 0 0 90 Skyworks Solutions Inc COM 83088M102 237 2452 SH DFND 2452 0 0 Skyworks Solutions Inc COM 83088M102 6658 68888 SH SOLE 68366 0 522 Southern Co/The COM 842587107 52 1115 SH DFND 0 0 1115 Southern Co/The COM 842587107 46 1000 SH SOLE 1000 0 0 Southwestern Energy Co COM 845467109 5 900 SH DFND 0 0 900 Spirit AeroSystems Holdings In COM CL A 848574109 32 369 SH DFND 0 0 369 Sprouts Farmers Market Inc COM 85208M102 28 1260 SH DFND 0 0 1260 Starbucks Corp COM 855244109 981 20072 SH DFND 3764 0 16308 Starbucks Corp COM 855244109 4670 95594 SH SOLE 95232 0 362 Starwood Property Trust Inc COM 85571B105 18 850 SH DFND 0 0 850 State Street Corp COM 857477103 210 2260 SH DFND 0 0 2260 State Street Corp COM 857477103 5 55 SH SOLE 55 0 0 State Street ETF/USA S&P INTL ETF 78463X772 46 1190 SH DFND 1190 0 0 State Street ETF/USA UTSER1 S&PDCRP 78467Y107 44 125 SH DFND 125 0 0 Steel Dynamics Inc COM 858119100 39 858 SH DFND 0 0 858 Stoneridge Inc COM 86183P102 130 3690 SH DFND 0 0 3690 Strayer Education Inc COM 863236105 20 175 SH DFND 0 0 175 Stryker Corp COM 863667101 80 475 SH DFND 475 0 0 Sturm Ruger & Co Inc COM 864159108 101 1800 SH DFND 0 0 1800 Summit Materials Inc CL A 86614U100 14 541 SH DFND 0 0 541 Summit Materials Inc CL A 86614U100 5 192 SH SOLE 192 0 0 SunTrust Banks Inc COM 867914103 100 1516 SH DFND 0 0 1516 SunTrust Banks Inc COM 867914103 10 153 SH SOLE 153 0 0 Synchrony Financial COM 87165B103 114 3411 SH DFND 0 0 3411 Sysco Corp COM 871829107 25 360 SH DFND 0 0 360 Sysco Corp COM 871829107 27 400 SH SOLE 200 0 200 TELEFONICA SA SPONSORED ADR 87936R106 107 9055 SH DFND 0 0 9055 TEXAS INSTRUMENTS COM 882508104 1 10 SH DFND 0 0 10 TEXAS INSTRUMENTS COM 882508104 41 368 SH SOLE 168 0 200 TJX Cos Inc/The COM 872540109 77 810 SH SOLE 610 0 200 TOTAL SA SPONSORED ADR 89151E109 142 2340 SH DFND 0 0 2340 TOTAL SA SPONSORED ADR 89151E109 12 200 SH SOLE 0 0 200 TRAVELERS CO INC COM 89417E109 117 955 SH SOLE 855 0 100 TRI Pointe Group Inc COM 87265H109 259 15855 SH DFND 0 0 15855 Tableau Software Inc CL A 87336U105 10 100 SH DFND 0 0 100 Tapestry Inc COM 876030107 2 50 SH SOLE 50 0 0 Target Corp COM 87612E106 887 11656 SH DFND 603 0 11053 Target Corp COM 87612E106 75 981 SH SOLE 981 0 0 Taylor Morrison Home Corp CL A 87724P106 229 11015 SH DFND 0 0 11015 Tempur Sealy International Inc COM 88023U101 271 5636 SH DFND 0 0 5636 Terex Corp COM 880779103 25 596 SH DFND 0 0 596 Tesla Inc COM 88160R101 17 50 SH DFND 0 0 50 Tetra Tech Inc COM 88162G103 24 405 SH DFND 0 0 405 Texas Capital Bancshares Inc COM 88224Q107 89 975 SH DFND 0 0 975 Textron Inc COM 883203101 13 200 SH SOLE 0 0 200 Thermo Fisher Scientific Inc COM 883556102 38 182 SH SOLE 182 0 0 Thomas H Lee Partners LP COM 702149105 20 1281 SH DFND 0 0 1281 Toronto-Dominion Bank/The COM NEW 891160509 4 70 SH SOLE 70 0 0 Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720 171 7350 SH SOLE 7350 0 0 Tower Semiconductor Ltd SHS NEW M87915274 13 586 SH DFND 0 0 586 Trinity Industries Inc COM 896522109 32 936 SH DFND 936 0 0 TripAdvisor Inc COM 896945201 7 125 SH DFND 0 0 125 Tupperware Brands Corp COM 899896104 1 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