Vice President

0001125727-19-000008.txt : 20190502 0001125727-19-000008.hdr.sgml : 20190502 20190502143244 ACCESSION NUMBER: 0001125727-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190502 DATE AS OF CHANGE: 20190502 EFFECTIVENESS DATE: 20190502 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: 19791338 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 03-31-2019 03-31-2019 FIRST INTERSTATE BANK

PO BOX 30918 BILLINGS MT 59116

13F HOLDINGS REPORT 028-05949 N Richard A McCann Vice President 4062555132 /s/ Richard A McCann Billings MT 05-02-2019 0 855 448197 false INFORMATION TABLE 2 a2019-0331x13finformationt.xml INFORMATION TABLE 3M Co COM 88579Y101 24 115 SH DFND 0 0 115 3M Co COM 88579Y101 103 496 SH SOLE 496 0 0 ABB LTD SPONSORED ADR 000375204 251 13290 SH DFND 0 0 13290 ADIENT PLC COM ORD SHS G0084W101 3 259 SH SOLE 259 0 0 ADVANCED MICRO DEV COM 007903107 102 4000 SH DFND 0 0 4000 AEROJET ROCKETDYNE COM 007800105 20 557 SH DFND 0 0 557 AES Corp/VA COM 00130H105 107 5920 SH DFND 0 0 5920 ALBEMARLE CORP COM 012653101 0 1 SH SOLE 1 0 0 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1245 6826 SH DFND 0 0 6826 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 16 85 SH SOLE 85 0 0 ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC COM 72200U100 23 1365 SH DFND 0 0 1365 ALPHABET INC CAP STK CL A 02079K305 1283 1090 SH DFND 56 0 1034 ALPHABET INC CAP STK CL A 02079K305 5981 5082 SH SOLE 5065 0 17 ALTABA INC/FUND PARENT COM 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0 228 Glacier Bancorp Inc COM 37637Q105 208 5189 SH SOLE 2725 0 2464 Global Infrastructure Partners CL C 18539C204 13 865 SH DFND 0 0 865 Globus Medical Inc CL A 379577208 15 305 SH DFND 0 0 305 Goldcorp Inc COM 380956409 220 19250 SH DFND 0 0 19250 Goodyear Tire & Rubber Co/The COM 382550101 11 621 SH DFND 0 0 621 Great Western Bancorp Inc COM 391416104 16 495 SH DFND 0 0 495 Guggenheim Funds Investment Advisors LLC S&P GBL WATER 46138E263 14 400 SH DFND 0 0 400 HALLIBURTON COM 406216101 120 4103 SH SOLE 4103 0 0 HARLEY DAVIDSON COM 412822108 4 100 SH DFND 0 0 100 HCA Healthcare Inc COM 40412C101 3 25 SH SOLE 25 0 0 HCP Inc COM 40414L109 30 965 SH DFND 0 0 965 HDFC BANK ADR REPS 3 SHS 40415F101 148 1280 SH DFND 0 0 1280 HNI Corp COM 404251100 114 3140 SH DFND 0 0 3140 HOME DEPOT INC COM 437076102 318 1656 SH DFND 0 0 1656 HOME DEPOT INC COM 437076102 104 540 SH SOLE 540 0 0 HP Inc COM 40434L105 4 200 SH SOLE 0 0 200 HSBC HLDGS SPON ADR NEW 404280406 123 3025 SH DFND 0 0 3025 Hasbro Inc COM 418056107 142 1666 SH DFND 0 0 1666 Hasbro Inc COM 418056107 26 300 SH SOLE 0 0 300 Helen of Troy Ltd COM G4388N106 23 200 SH SOLE 0 0 200 Henry Schein Inc COM 806407102 7 110 SH DFND 110 0 0 Hewlett Packard Enterprise Co COM 42824C109 3 200 SH SOLE 0 0 200 Hill-Rom Holdings Inc COM 431475102 59 555 SH DFND 0 0 555 Hologic Inc COM 436440101 40 829 SH DFND 0 0 829 HomeStreet Inc COM 43785V102 189 7185 SH DFND 0 0 7185 Honeywell International Inc COM 438516106 23 145 SH DFND 0 0 145 Honeywell International Inc COM 438516106 144 908 SH SOLE 908 0 0 Hooker Furniture Corp COM 439038100 230 7973 SH DFND 0 0 7973 Hormel Foods Corp COM 440452100 742 16584 SH SOLE 16584 0 0 Host Hotels & Resorts Inc COM 44107P104 50 2648 SH DFND 0 0 2648 Hub Group Inc CL A 443320106 10 239 SH DFND 0 0 239 Huntington Bancshares Inc/OH COM 446150104 5 417 SH SOLE 417 0 0 Huntington Ingalls Industries COM 446413106 69 331 SH DFND 0 0 331 Huntsman Corp COM 447011107 49 2200 SH DFND 0 0 2200 IAC/InterActiveCorp COM 44919P508 76 364 SH SOLE 364 0 0 ICF International Inc COM 44925C103 11 139 SH DFND 0 0 139 ICICI BANK ADR 45104G104 109 9500 SH DFND 0 0 9500 IDACORP Inc COM 451107106 299 3000 SH DFND 0 0 3000 IDEXX Laboratories Inc COM 45168D104 101 450 SH DFND 0 0 450 II-VI Inc COM 902104108 15 400 SH DFND 0 0 400 ILLINOIS TOOL WKS COM 452308109 119 832 SH DFND 0 0 832 ILLINOIS TOOL WKS COM 452308109 1293 9006 SH SOLE 9006 0 0 IMAX Corp COM 45245E109 23 1013 SH DFND 0 0 1013 INTERCONTINENTAL EXCHANGE COM 45866F104 76 1000 SH SOLE 1000 0 0 INTL BUSINESS MCHN COM 459200101 89 630 SH DFND 105 0 525 INTL BUSINESS MCHN COM 459200101 211 1497 SH SOLE 1497 0 0 INVESCO SHS G491BT108 9 452 SH SOLE 452 0 0 IPG Photonics Corp COM 44980X109 190 1250 SH DFND 0 0 1250 ISHARES ISHARES 464285105 26 2075 SH SOLE 2075 0 0 ISHARES MSCI PAC JP ETF 464286665 5 105 SH DFND 105 0 0 ISHARES SELECT DIVID ETF 464287168 73 740 SH DFND 740 0 0 ISHARES SELECT DIVID ETF 464287168 49 500 SH SOLE 500 0 0 ISHARES CORE S&P500 ETF 464287200 2449 8608 SH SOLE 8608 0 0 ISHARES IBOXX INV CP ETF 464287242 316 2650 SH DFND 2650 0 0 ISHARES S&P 500 GRWT ETF 464287309 196 1138 SH SOLE 1138 0 0 ISHARES S&P 500 VAL ETF 464287408 207 1838 SH SOLE 1838 0 0 ISHARES NASDAQ BIOTECH 464287556 13 120 SH DFND 0 0 120 ISHARES RUSSELL 2000 ETF 464287655 240 1565 SH SOLE 1565 0 0 ISHARES EAFE VALUE ETF 464288877 108 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 6 116 SH SOLE 116 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 20 160 SH DFND 0 0 160 ISHARES TRUST IBOXX HI YD ETF 464288513 226 2610 SH SOLE 2610 0 0 ImmunoGen Inc COM 45253H101 1 450 SH SOLE 450 0 0 IndexIQ ETF Trust/USA HEDGE MLTI ETF 45409B107 6 199 SH SOLE 199 0 0 Ingersoll-Rand PLC SHS G47791101 54 500 SH DFND 0 0 500 Ingredion Inc COM 457187102 9 100 SH DFND 0 0 100 Integrated Device Technology I COM 458118106 145 2962 SH DFND 0 0 2962 Intel Corp COM 458140100 1045 19459 SH DFND 1100 0 18359 Intel Corp COM 458140100 721 13424 SH SOLE 12824 0 600 International Paper Co COM 460146103 37 800 SH SOLE 800 0 0 Intrexon Corp COM NEW 03842K200 0 56 SH DFND 0 0 56 Invesco Capital Management LLC UNIT SER 1 46090E103 100 555 SH DFND 130 0 425 Invesco Capital Management LLC UNIT SER 1 46090E103 108 600 SH SOLE 600 0 0 Invesco Mortgage Capital Inc COM 46131B100 30 1915 SH DFND 0 0 1915 Ionis Pharmaceuticals Inc COM 462222100 34 419 SH SOLE 419 0 0 JOHNSON & JOHNSON COM 478160104 1331 9522 SH DFND 150 0 9372 JOHNSON & JOHNSON COM 478160104 428 3061 SH SOLE 3061 0 0 JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 33 1290 SH DFND 1290 0 0 JPMorgan Chase & Co COM 46625H100 644 6361 SH DFND 1045 0 5316 JPMorgan Chase & Co COM 46625H100 8678 85722 SH SOLE 85401 0 321 Jacobs Engineering Group Inc COM 469814107 391 5200 SH SOLE 5200 0 0 Johnson Controls International SHS G51502105 12 334 SH DFND 334 0 0 Johnson Controls International SHS G51502105 113 3070 SH SOLE 2975 0 95 KIMBERLY-CLARK CP COM 494368103 99 799 SH DFND 0 0 799 KIMBERLY-CLARK CP COM 494368103 44 358 SH SOLE 358 0 0 KLA-Tencor Corp COM 482480100 48 400 SH SOLE 400 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 127 1215 SH DFND 0 0 1215 Kansas City Southern COM NEW 485170302 23 200 SH DFND 0 0 200 KeyCorp COM 493267108 38 2387 SH DFND 0 0 2387 KeyCorp COM 493267108 13 800 SH SOLE 800 0 0 Kimball Electronics Inc COM 49428J109 40 2580 SH DFND 0 0 2580 Kimco Realty Corp COM 49446R109 11 600 SH DFND 0 0 600 Kinder Morgan Inc/DE COM 49456B101 592 29570 SH DFND 0 0 29570 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 11 500 SH DFND 0 0 500 Kirkland Lake Gold Ltd COM 49741E100 830 27300 SH DFND 0 0 27300 Knight-Swift Transportation Ho CL A 499049104 286 8745 SH DFND 0 0 8745 Kohl's Corp COM 500255104 36 525 SH DFND 0 0 525 Kraft Foods Inc CL A 609207105 154 3077 SH DFND 1677 0 1400 Kraft Foods Inc CL A 609207105 6907 138355 SH SOLE 137970 0 385 Kraft Heinz Co/The COM 500754106 3 90 SH DFND 90 0 0 Kraft Heinz Co/The COM 500754106 12 363 SH SOLE 297 0 66 Kroger Co/The COM 501044101 60 2440 SH DFND 0 0 2440 Kroger Co/The COM 501044101 2 76 SH SOLE 76 0 0 L3 Technologies Inc COM 502413107 43 210 SH SOLE 210 0 0 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 Laboratory Corp of America Hol COM NEW 50540R409 18 117 SH SOLE 117 0 0 Lam Research Corp COM 512807108 25 138 SH SOLE 38 0 100 Lamb Weston Holdings Inc COM 513272104 15 200 SH DFND 0 0 200 Lamb Weston Holdings Inc COM 513272104 7 100 SH SOLE 0 0 100 Landec Corp COM 514766104 219 17845 SH DFND 0 0 17845 Las Vegas Sands Corp COM 517834107 25 410 SH DFND 0 0 410 Lattice Semiconductor Corp COM 518415104 12 981 SH DFND 0 0 981 Lear Corp COM NEW 521865204 27 196 SH DFND 0 0 196 LendingTree Inc COM 52603B107 8 22 SH SOLE 22 0 0 Lennar Corp CL A 526057104 623 12698 SH DFND 0 0 12698 Liberty Broadband Corp COM SER A 530307107 1 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 7844 SH DFND 0 0 7844 Liberty Media Corp COM SER C FRMLA 531229854 1 32 SH SOLE 32 0 0 Liberty Property Trust SH BEN INT 531172104 34 700 SH DFND 0 0 700 LightPath Technologies Inc CL A NEW 532257805 89 59000 SH DFND 0 0 59000 Limoneira Co COM 532746104 588 25000 SH SOLE 0 0 25000 Linde PLC None G5494J103 9 50 SH DFND 0 0 50 Linde PLC None G5494J103 3 17 SH SOLE 17 0 0 Lindsay Corp COM 535555106 17 173 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 163 1675 SH DFND 0 0 1675 Live Nation Entertainment Inc COM 538034109 13 199 SH SOLE 199 0 0 LiveRamp Holdings Inc None 53815P108 9 172 SH DFND 0 0 172 Livent Corp None 53814L108 12 999 SH DFND 0 0 999 Lockheed Martin Corp COM 539830109 21 70 SH DFND 0 0 70 Lockheed Martin Corp COM 539830109 126 421 SH SOLE 421 0 0 LogMeIn Inc COM 54142L109 2 27 SH SOLE 27 0 0 Lowe's Cos Inc COM 548661107 806 7361 SH DFND 732 0 6629 Lowe's Cos Inc COM 548661107 7646 69848 SH SOLE 69286 0 562 Lumber Liquidators Holdings In COM 55003T107 14 1425 SH SOLE 1425 0 0 LyondellBasell Industries NV SHS - A - N53745100 42 501 SH DFND 0 0 501 MARKET VECTORS ETF RUSSIA ETF 92189F403 23 1100 SH DFND 0 0 1100 MASTERCARD INC CL A 57636Q104 184 780 SH SOLE 780 0 0 MAXIM INTEGRATED COM 57772K101 14 270 SH DFND 0 0 270 MCCORMICK & CO INC COM NON VTG 579780206 3 20 SH DFND 0 0 20 MCDONALD'S CORP COM 580135101 98 515 SH DFND 115 0 400 MCDONALD'S CORP COM 580135101 1291 6799 SH SOLE 6799 0 0 MDU Resources Group Inc COM 552690109 1532 59297 SH DFND 0 0 59297 MDU Resources Group Inc COM 552690109 14 550 SH SOLE 550 0 0 MERCK & CO INC COM 58933Y105 1903 22880 SH DFND 300 0 22580 MERCK & CO INC COM 58933Y105 294 3532 SH SOLE 3532 0 0 MGP Ingredients Inc COM 55303J106 15 189 SH DFND 0 0 189 MICROSOFT CORP COM 594918104 3019 25600 SH DFND 1384 0 24216 MICROSOFT CORP COM 594918104 10551 89463 SH SOLE 89229 0 234 MORGAN STANLEY COM NEW 617446448 372 8811 SH DFND 0 0 8811 MORGAN STANLEY COM NEW 617446448 21 500 SH SOLE 500 0 0 MakeMyTrip Ltd SHS V5633W109 11 400 SH DFND 0 0 400 Manulife Financial Corp COM 56501R106 84 4940 SH DFND 0 0 4940 Marathon Oil Corp COM 565849106 14 843 SH DFND 0 0 843 Marathon Petroleum Corp COM 56585A102 48 799 SH DFND 0 0 799 Marathon Petroleum Corp COM 56585A102 39 657 SH SOLE 170 0 487 Marriott International Inc/MD CL A 571903202 68 542 SH DFND 0 0 542 Marriott International Inc/MD CL A 571903202 8 65 SH SOLE 65 0 0 Marriott Vacations Worldwide C COM 57164Y107 2 22 SH SOLE 22 0 0 Martin Marietta Materials Inc COM 573284106 98 485 SH DFND 0 0 485 MasTec Inc COM 576323109 25 528 SH DFND 0 0 528 Masco Corp COM 574599106 36 918 SH DFND 0 0 918 MasterCraft Boat Holdings Inc None 57637H103 12 519 SH DFND 0 0 519 Materion Corp COM 576690101 63 1110 SH DFND 0 0 1110 McKesson Corp COM 58155Q103 118 1011 SH DFND 611 0 400 McKesson Corp COM 58155Q103 5721 48872 SH SOLE 48872 0 0 Medical Properties Trust Inc COM 58463J304 32 1727 SH DFND 0 0 1727 Medtronic PLC SHS G5960L103 64 700 SH DFND 400 0 300 Medtronic PLC SHS G5960L103 33 358 SH SOLE 263 0 95 Mellanox Technologies Ltd SHS M51363113 283 2390 SH DFND 0 0 2390 Mercury Systems Inc COM 589378108 17 269 SH DFND 0 0 269 MetLife Inc COM 59156R108 2 51 SH DFND 0 0 51 MetLife Inc COM 59156R108 11 250 SH SOLE 250 0 0 Methanex Corp COM 59151K108 151 2650 SH DFND 0 0 2650 Methode Electronics Inc COM 591520200 115 3995 SH DFND 0 0 3995 Microchip Technology Inc COM 595017104 38 458 SH DFND 298 0 160 Microchip Technology Inc COM 595017104 3366 40574 SH SOLE 40174 0 400 Micron Technology Inc COM 595112103 682 16500 SH DFND 0 0 16500 Mid-America Apartment Communit COM 59522J103 22 200 SH DFND 0 0 200 MoneyGram International Inc COM NEW 60935Y208 0 144 SH DFND 144 0 0 Monster Beverage Corp COM 61174X109 609 11156 SH DFND 0 0 11156 Monster Beverage Corp COM 61174X109 3 60 SH SOLE 60 0 0 Mosaic Co/The COM 61945C103 12 435 SH DFND 0 0 435 Mylan NV SHS EURO N59465109 19 680 SH DFND 0 0 680 NETAPP INC COM 64110D104 78 1130 SH DFND 0 0 1130 NEXTERA ENERGY COM 65339F101 41 210 SH DFND 0 0 210 NEXTERA ENERGY COM 65339F101 131 676 SH SOLE 476 0 200 NIKE INC CL B 654106103 62 734 SH DFND 721 0 13 NIKE INC CL B 654106103 6677 79292 SH SOLE 78957 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 218 2413 SH SOLE 2313 0 100 NORTHROP GRUMMAN COM 666807102 26 95 SH SOLE 95 0 0 NOVARTIS AG SPONSORED ADR 66987V109 646 6716 SH DFND 75 0 6641 NOW Inc COM 67011P100 3 180 SH SOLE 180 0 0 NVIDIA Corp COM 67066G104 642 3576 SH DFND 0 0 3576 NVIDIA Corp COM 67066G104 18 102 SH SOLE 102 0 0 Nasdaq Inc COM 631103108 17 190 SH SOLE 190 0 0 National Oilwell Varco Inc COM 637071101 6 220 SH SOLE 220 0 0 Neenah Inc COM 640079109 114 1766 SH DFND 0 0 1766 Neogen Corp COM 640491106 115 2000 SH DFND 0 0 2000 NetFlix Inc COM 64110L106 80 225 SH DFND 0 0 225 NetFlix Inc COM 64110L106 30 83 SH SOLE 83 0 0 New Oriental Education & Techn SPON ADR 647581107 9 100 SH DFND 0 0 100 New York Community Bancorp Inc COM 649445103 14 1195 SH SOLE 1195 0 0 NewMarket Corp COM 651587107 295 680 SH DFND 0 0 680 Nomura Funds/Closed-End/USA COM 47109U104 11 1200 SH DFND 0 0 1200 Nordstrom Inc COM 655664100 23 525 SH DFND 0 0 525 Norfolk Southern Corp COM 655844108 744 3981 SH DFND 0 0 3981 Norfolk Southern Corp COM 655844108 63 339 SH SOLE 39 0 300 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 378 11528 SH DFND 0 0 11528 Northwest Natural Holding Co None 66765N105 131 2000 SH SOLE 2000 0 0 Norwegian Cruise Line Holdings SHS G66721104 2 39 SH SOLE 39 0 0 Novo Holdings AS ADR 670100205 558 10663 SH DFND 0 0 10663 NuVasive Inc COM 670704105 14 240 SH DFND 0 0 240 Nuance Communications Inc COM 67020Y100 7 384 SH SOLE 384 0 0 Nucor Corp COM 670346105 79 1360 SH SOLE 860 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 1206 22446 SH DFND 0 0 22446 ORACLE CORP COM 68389X105 83 1538 SH SOLE 1388 0 150 Occidental Petroleum Corp COM 674599105 31 470 SH DFND 0 0 470 Occidental Petroleum Corp COM 674599105 31 470 SH SOLE 470 0 0 Olin Corp COM PAR $1 680665205 49 2100 SH DFND 0 0 2100 Omeros Corp COM 682143102 87 5000 SH DFND 0 0 5000 Omnicell Inc COM 68213N109 22 278 SH DFND 0 0 278 Omnicom Group Inc COM 681919106 88 1200 SH DFND 0 0 1200 Oshkosh Corp COM 688239201 29 385 SH DFND 0 0 385 Osisko Gold Royalties Ltd COM 68827L101 78 6920 SH DFND 0 0 6920 PACCAR INC COM 693718108 721 10584 SH DFND 0 0 10584 PBF Energy Inc CL A 69318G106 24 767 SH DFND 0 0 767 PDC Energy Inc COM 69327R101 159 3910 SH DFND 0 0 3910 PENTAIR PLC SHS G7S00T104 4 99 SH SOLE 99 0 0 PEPSICO INC COM 713448108 458 3735 SH DFND 876 0 2859 PEPSICO INC COM 713448108 7396 60350 SH SOLE 60025 0 325 PH Glatfelter Co COM 377316104 173 12245 SH DFND 0 0 12245 PJT Partners Inc COM CL A 69343T107 3 65 SH DFND 0 0 65 PNC Financial Services Group I COM 693475105 42 345 SH SOLE 345 0 0 PPG Industries Inc COM 693506107 45 400 SH SOLE 0 0 400 PROGRESSIVE CP(OH) COM 743315103 3 40 SH DFND 0 0 40 PROGRESSIVE CP(OH) COM 743315103 103 1425 SH SOLE 1425 0 0 PTC Inc COM 69370C100 15 163 SH DFND 0 0 163 PacWest Bancorp COM 695263103 151 4015 SH DFND 0 0 4015 Pacific Investment Management Co LLC COM SHS 722014107 17 1850 SH DFND 0 0 1850 Palo Alto Networks Inc COM 697435105 18 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 21 945 SH DFND 0 0 945 PayPal Holdings Inc COM 70450Y103 4 34 SH SOLE 34 0 0 Paychex Inc COM 704326107 571 7115 SH DFND 0 0 7115 Pegasystems Inc COM 705573103 23 355 SH DFND 0 0 355 Performance Food Group Co COM 71377A103 27 690 SH DFND 0 0 690 Pfizer Inc COM 717081103 911 21458 SH DFND 750 0 20708 Pfizer Inc COM 717081103 557 13125 SH SOLE 13125 0 0 Pfizer Inc CL A 98978V103 139 1380 SH DFND 0 0 1380 Pfizer Inc CL A 98978V103 32 322 SH SOLE 322 0 0 Philip Morris International In COM 718172109 272 3074 SH DFND 55 0 3019 Philip Morris International In COM 718172109 100 1131 SH SOLE 1131 0 0 Phillips 66 COM 718546104 25 265 SH DFND 65 0 200 Phillips 66 COM 718546104 40 417 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 20 800 SH SOLE 0 0 800 Polaris Industries Inc COM 731068102 345 4081 SH DFND 0 0 4081 PotlatchDeltic Corp COM 737630103 82 2166 SH DFND 0 0 2166 Power Integrations Inc COM 739276103 15 216 SH DFND 0 0 216 Premier Inc CL A 74051N102 21 602 SH DFND 0 0 602 Primoris Services Corp COM 74164F103 12 569 SH DFND 0 0 569 ProShare Advisors LLC SHORT S&P 500 NE 74347B425 53 1917 SH SOLE 1917 0 0 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 17 250 SH SOLE 250 0 0 ProShares ETFs/USA SHRT 20+YR TRE 74347X849 11 500 SH DFND 0 0 500 Procter & Gamble Co/The COM 742718109 817 7855 SH DFND 445 0 7410 Procter & Gamble Co/The COM 742718109 1564 15031 SH SOLE 15031 0 0 Prudential Financial Inc COM 744320102 91 992 SH DFND 0 0 992 Prudential Financial Inc COM 744320102 13 138 SH SOLE 138 0 0 QUALCOMM INC COM 747525103 698 12234 SH DFND 1324 0 10910 QUALCOMM INC COM 747525103 4808 84315 SH SOLE 84070 0 245 QURATE RETAIL GROUP INC COM SER A 74915M100 7 440 SH SOLE 440 0 0 Quanta Services Inc COM 74762E102 244 6465 SH DFND 0 0 6465 Quanta Services Inc COM 74762E102 2226 58995 SH SOLE 58995 0 0 Quest Diagnostics Inc COM 74834L100 11 120 SH DFND 120 0 0 REALTY INCOME CORP COM 756109104 22 300 SH DFND 0 0 300 RED HAT INC COM 756577102 128 700 SH SOLE 700 0 0 ROYAL DUTCH SHELL SPONS ADR A 780259206 13 200 SH DFND 0 0 200 RPM International Inc COM 749685103 17 300 SH SOLE 0 0 300 RPT Realty None 74971D101 269 22405 SH DFND 0 0 22405 Radware Ltd ORD M81873107 14 520 SH DFND 0 0 520 Ralph Lauren Corp CL A 751212101 20 151 SH DFND 0 0 151 Rambus Inc COM 750917106 124 11860 SH DFND 0 0 11860 Raytheon Co COM NEW 755111507 210 1156 SH DFND 0 0 1156 Regeneron Pharmaceuticals Inc COM 75886F107 848 2064 SH DFND 0 0 2064 Regions Financial Corp COM 7591EP100 42 2957 SH DFND 0 0 2957 RenaissanceRe Holdings Ltd COM G7496G103 271 1890 SH DFND 0 0 1890 Rexnord Corp COM 76169B102 9 357 SH DFND 0 0 357 Rio Tinto PLC SPONSORED ADR 767204100 16 279 SH SOLE 279 0 0 Royal Dutch Shell PLC SPON ADR B 780259107 19 300 SH DFND 300 0 0 Royal Dutch Shell PLC SPON ADR B 780259107 70 1100 SH SOLE 1100 0 0 SALESFORCE.COM INC COM 79466L302 104 657 SH SOLE 657 0 0 SCHWAB(CHARLES)CP COM 808513105 49 1135 SH SOLE 1135 0 0 SEI INVESTMENTS COM 784117103 405 7750 SH DFND 0 0 7750 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 39 698 SH DFND 698 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 5827 104996 SH SOLE 104533 0 463 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 138 1502 SH DFND 1502 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 14334 156226 SH SOLE 155505 0 721 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 42 746 SH DFND 746 0 0 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 4117 73377 SH SOLE 72708 0 669 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 21 182 SH DFND 182 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 1306 11467 SH SOLE 11128 0 339 SELECT SECTOR SPDR ENERGY 81369Y506 25 379 SH DFND 379 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 1737 26273 SH SOLE 26016 0 257 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 52 2018 SH DFND 2018 0 0 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 7541 293302 SH SOLE 291184 0 2118 SELECT SECTOR SPDR SBI INT-INDS 81369Y704 97 1298 SH DFND 929 0 369 SELECT SECTOR SPDR SBI INT-INDS 81369Y704 6156 82041 SH SOLE 81675 0 366 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 102 1377 SH DFND 1377 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 13714 185327 SH SOLE 184435 0 892 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 66 1140 SH DFND 1140 0 0 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 215 3696 SH SOLE 3575 0 121 SMUCKER(JM)CO COM NEW 832696405 53 455 SH DFND 0 0 455 SMUCKER(JM)CO COM NEW 832696405 9 80 SH SOLE 80 0 0 SOUTHWEST AIRLINES COM 844741108 71 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 465 1796 SH SOLE 1796 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 61 500 SH DFND 500 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1007 28000 SH DFND 0 0 28000 SPDR SERIES TRUST DJ REIT ETF 78464A607 59 600 SH DFND 0 0 600 SPDR TRUST TR UNIT 78462F103 13913 49252 SH DFND 200 0 49052 SPDR TRUST TR UNIT 78462F103 12650 44783 SH SOLE 44783 0 0 STRATEGIC ED INC COM 86272C103 25 191 SH DFND 0 0 191 Schlumberger Ltd COM 806857108 918 21061 SH DFND 1071 0 19990 Schlumberger Ltd COM 806857108 3713 85215 SH SOLE 85215 0 0 Scotts Miracle-Gro Co/The CL A 810186106 4 50 SH DFND 0 0 50 Seagate Technology PLC SHS G7945M107 31 643 SH SOLE 643 0 0 Sempra Energy COM 816851109 47 370 SH DFND 0 0 370 Sherwin-Williams Co/The COM 824348106 65 150 SH SOLE 50 0 100 Silicon Motion Technology Corp SPONSORED ADR 82706C108 10 258 SH DFND 0 0 258 Six Flags Entertainment Corp COM 83001A102 4 90 SH DFND 0 0 90 Skyworks Solutions Inc COM 83088M102 45 545 SH DFND 545 0 0 Skyworks Solutions Inc COM 83088M102 5354 64918 SH SOLE 64419 0 499 Southern Co/The COM 842587107 46 885 SH DFND 0 0 885 Southern Co/The COM 842587107 12 230 SH SOLE 230 0 0 Sprouts Farmers Market Inc COM 85208M102 12 535 SH DFND 0 0 535 Stanley Black & Decker Inc COM 854502101 18 130 SH SOLE 130 0 0 Starbucks Corp COM 855244109 982 13212 SH DFND 893 0 12319 Starbucks Corp COM 855244109 6593 88690 SH SOLE 88364 0 326 Starwood Property Trust Inc COM 85571B105 15 665 SH DFND 0 0 665 State Street Corp COM 857477103 178 2705 SH DFND 0 0 2705 State Street ETF/USA S&P INTL ETF 78463X772 45 1190 SH DFND 1190 0 0 State Street ETF/USA S&P SEMICNDCTR 78464A862 18 235 SH SOLE 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SOLE 200 0 200 TE Connectivity Ltd REG SHS H84989104 32 400 SH SOLE 400 0 0 TELEFONICA SA SPONSORED ADR 87936R106 67 5570 SH DFND 0 0 5570 TERADATA CORP COM 88076W103 16 367 SH DFND 0 0 367 TEXAS INSTRUMENTS COM 882508104 395 3727 SH DFND 0 0 3727 TEXAS INSTRUMENTS COM 882508104 21 200 SH SOLE 0 0 200 TJX Cos Inc/The COM 872540109 1 20 SH DFND 0 0 20 TJX Cos Inc/The COM 872540109 79 1480 SH SOLE 1080 0 400 TORONTO-DOMINION COM NEW 891160509 4 70 SH SOLE 70 0 0 TOTAL SPONSORED ADR 89151E109 130 2340 SH DFND 0 0 2340 TRAVELERS CO INC COM 89417E109 58 426 SH DFND 0 0 426 TRAVELERS CO INC COM 89417E109 107 780 SH SOLE 680 0 100 TRI Pointe Group Inc COM 87265H109 116 9145 SH DFND 0 0 9145 Tableau Software Inc CL A 87336U105 13 100 SH DFND 0 0 100 Tabula Rasa HealthCare Inc COM 873379101 11 192 SH DFND 0 0 192 Takeda Pharmaceutical Co Ltd None 874060205 7 342 SH DFND 0 0 342 Tapestry Inc COM 876030107 2 50 SH SOLE 50 0 0 Targa Resources Corp COM 87612G101 23 550 SH SOLE 550 0 0 Target Corp 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COM DISNEY 254687106 10670 96098 SH SOLE 95898 0 200 WASTE MANAGEMENT COM 94106L109 130 1250 SH DFND 200 0 1050 WASTE MANAGEMENT COM 94106L109 32 310 SH SOLE 310 0 0 WD-40 Co COM 929236107 102 600 SH DFND 0 0 600 WEINGARTEN REALTY SH BEN INT 948741103 13 450 SH DFND 0 0 450 WELLS FARGO & COMPANY PERP PFD CNV A 949746804 13 10 SH SOLE 0 0 10 WESTN DIGITAL CORP COM 958102105 28 578 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 157 12010 SH DFND 0 0 12010 WW Grainger Inc COM 384802104 9 30 SH DFND 0 0 30 WW Grainger Inc COM 384802104 38 125 SH SOLE 125 0 0 WYNDHAM WORLDWIDE COM 98310W108 6 155 SH SOLE 155 0 0 Wabtec Corp COM 929740108 15 198 SH DFND 19 0 179 Wabtec Corp COM 929740108 1 7 SH SOLE 7 0 0 Walgreens Boots Alliance Inc COM 931427108 6 95 SH DFND 0 0 95 Walgreens Boots Alliance Inc COM 931427108 6 90 SH SOLE 90 0 0 Walmart Inc COM 931142103 462 4736 SH DFND 884 0 3852 Walmart Inc COM 931142103 5537 56776 SH SOLE 56598 0 178 Waters Corp COM 941848103 76 300 SH SOLE 300 0 0 Watts Water Technologies Inc CL A 942749102 16 200 SH SOLE 0 0 200 Weatherford International PLC ORD SHS G48833100 3 3953 SH SOLE 3953 0 0 Wells Fargo & Co COM 949746101 941 19477 SH DFND 0 0 19477 Wells Fargo & Co COM 949746101 68 1399 SH SOLE 1399 0 0 Western Alliance Bancorp COM 957638109 250 6100 SH DFND 0 0 6100 Westrock Co COM 96145D105 1 20 SH DFND 0 0 20 Williams Cos Inc/The COM 969457100 57 2000 SH DFND 0 0 2000 Williams Cos Inc/The COM 969457100 55 1919 SH SOLE 1919 0 0 Williams-Sonoma Inc COM 969904101 103 1834 SH DFND 0 0 1834 WisdomTree Asset Management Inc EMERG CUR STR FD 97717W133 18 1000 SH SOLE 1000 0 0 WisdomTree ETFs/USA INDIA ERNGS FD 97717W422 150 5700 SH DFND 0 0 5700 Workday Inc CL A 98138H101 273 1415 SH DFND 0 0 1415 Wyndham Hotels & Resorts Inc COM 98311A105 8 155 SH SOLE 155 0 0 Xcel Energy Inc COM 98389B100 26 455 SH DFND 0 0 455 Xylem Inc/NY COM 98419M100 8 105 SH DFND 0 0 105 YAMANA GOLD INC COM 98462Y100 141 54200 SH DFND 0 0 54200 Yum China Holdings Inc COM 98850P109 306 6803 SH DFND 0 0 6803 Yum! Brands Inc COM 988498101 383 3842 SH DFND 0 0 3842 Zayo Group Holdings Inc COM 98919V105 27 940 SH DFND 0 0 940 Zimmer Biomet Holdings Inc COM 98956P102 148 1158 SH DFND 0 0 1158 Zimmer Biomet Holdings Inc COM 98956P102 7 53 SH SOLE 53 0 0 Zions Bancorp NA COM 989701107 27 587 SH DFND 0 0 587 eBay Inc COM 278642103 138 3719 SH DFND 0 0 3719 eBay Inc COM 278642103 1 34 SH SOLE 34 0 0 iPath ETNs/USA DJUBS CMDT ETN36 06738C778 65 2861 SH SOLE 2861 0 0 iShares ETFs/USA CORE S&P MCP ETF 464287507 637 3361 SH SOLE 3361 0 0