Senior Vice President

0001125727-19-000015.txt : 20191030 0001125727-19-000015.hdr.sgml : 20191030 20191030155826 ACCESSION NUMBER: 0001125727-19-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 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: 191179902 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 09-30-2019 09-30-2019 FIRST INTERSTATE BANK

PO BOX 30918 BILLINGS MT 59116

13F HOLDINGS REPORT 028-05949 N Chad L. Hooker Senior Vice President 307-686-4701 /s/ Chad L. 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General Motors Co COM 37045V100 8 225 SH DFND 40 0 185 Gilead Sciences Inc COM 375558103 492 7763 SH DFND 880 0 6883 Gilead Sciences Inc COM 375558103 5461 86161 SH SOLE 85883 0 278 Glacier Bancorp Inc COM 37637Q105 100 2464 SH SOLE 0 0 2464 Goldman Sachs ETF Trust ACCESS INVT GR 381430479 6 119 SH SOLE 119 0 0 HALLIBURTON COM 406216101 9 453 SH SOLE 453 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 34 965 SH DFND 0 0 965 HDFC BANK SPONSORED ADS 40415F101 146 2560 SH DFND 0 0 2560 HNI Corp COM 404251100 120 3385 SH DFND 0 0 3385 HOME DEPOT INC COM 437076102 378 1631 SH DFND 12 0 1619 HOME DEPOT INC COM 437076102 101 435 SH SOLE 435 0 0 HSBC HLDGS SPON ADR NEW 404280406 85 2215 SH DFND 0 0 2215 Hain Celestial Group Inc/The COM 405217100 3 130 SH SOLE 130 0 0 Healthcare Realty Trust Inc COM 421946104 82 2440 SH DFND 0 0 2440 Healthcare Realty Trust Inc COM 421946104 34 1000 SH SOLE 1000 0 0 Henry Schein Inc COM 806407102 7 110 SH DFND 110 0 0 HomeStreet Inc COM 43785V102 146 5340 SH DFND 0 0 5340 Honeywell International Inc COM 438516106 25 145 SH DFND 0 0 145 Honeywell International Inc COM 438516106 53 316 SH SOLE 316 0 0 Hooker Furniture Corp COM 439038100 172 8002 SH DFND 0 0 8002 Hormel Foods Corp COM 440452100 725 16584 SH SOLE 16584 0 0 Huntington Bancshares Inc/OH COM 446150104 6 417 SH SOLE 417 0 0 Huntsman Corp COM 447011107 51 2200 SH DFND 0 0 2200 IAC INTERACTIVECOR COM 44919P508 79 364 SH SOLE 364 0 0 ICF International Inc COM 44925C103 28 336 SH DFND 0 0 336 ICICI BANK ADR 45104G104 116 9500 SH DFND 0 0 9500 IDACORP Inc COM 451107106 338 3000 SH DFND 0 0 3000 IDACORP Inc COM 451107106 28 250 SH SOLE 250 0 0 IDEXX Laboratories Inc COM 45168D104 122 450 SH DFND 0 0 450 II-VI Inc COM 902104108 32 900 SH DFND 0 0 900 ILLINOIS TOOL WKS COM 452308109 318 2032 SH DFND 1200 0 832 ILLINOIS TOOL WKS COM 452308109 1222 7806 SH SOLE 7806 0 0 IMAX Corp COM 45245E109 23 1049 SH DFND 0 0 1049 INTL BUSINESS MCHN COM 459200101 112 770 SH DFND 105 0 665 INTL BUSINESS MCHN COM 459200101 275 1890 SH SOLE 1890 0 0 INVESCO SHS G491BT108 1 75 SH DFND 75 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 25 419 SH SOLE 419 0 0 IPATH ETNS/USA DJUBS CMDT ETN36 06738C778 62 2861 SH SOLE 2861 0 0 IPG Photonics Corp COM 44980X109 170 1250 SH DFND 0 0 1250 ISHARES ISHARES 464285105 29 2075 SH SOLE 2075 0 0 ISHARES SELECT DIVID ETF 464287168 75 740 SH DFND 740 0 0 ISHARES SELECT DIVID ETF 464287168 51 500 SH SOLE 500 0 0 ISHARES CORE S&P500 ETF 464287200 2391 8010 SH SOLE 8010 0 0 ISHARES IBOXX INV CP ETF 464287242 338 2650 SH DFND 2650 0 0 ISHARES S&P 500 GRWT ETF 464287309 262 1458 SH SOLE 1458 0 0 ISHARES S&P 500 VAL ETF 464287408 286 2399 SH SOLE 2399 0 0 ISHARES NASDAQ BIOTECH 464287556 12 120 SH DFND 0 0 120 ISHARES RUSSELL 2000 ETF 464287655 228 1508 SH SOLE 1508 0 0 ISHARES EAFE VALUE ETF 464288877 104 2200 SH SOLE 2200 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2 40 SH SOLE 40 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 56 1980 SH SOLE 1980 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 21 160 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 43 353 SH DFND 0 0 353 Intel Corp COM 458140100 860 16696 SH DFND 1131 0 15565 Intel Corp COM 458140100 237 4596 SH SOLE 4596 0 0 International Paper Co COM 460146103 29 700 SH DFND 0 0 700 International Paper Co COM 460146103 43 1026 SH SOLE 1026 0 0 Intrexon Corp COM NEW 03842K200 0 56 SH DFND 0 0 56 Invesco ETFs/USA UNIT SER 1 46090E103 90 475 SH DFND 130 0 345 Invesco ETFs/USA UNIT SER 1 46090E103 113 600 SH SOLE 600 0 0 Invesco ETFs/USA S&P GBL WATER 46138E263 15 400 SH DFND 0 0 400 Invesco Mortgage Capital Inc COM 46131B100 29 1915 SH DFND 0 0 1915 JACOBS ENG GROUP COM 469814107 476 5200 SH SOLE 5200 0 0 JPMorgan Chase & Co COM 46625H100 849 7216 SH DFND 492 0 6724 JPMorgan Chase & Co COM 46625H100 7473 63496 SH SOLE 63303 0 193 JPMorgan Chase & Co ALERIAN ML ETN 46625H365 30 1290 SH DFND 1290 0 0 Johnson & Johnson COM 478160104 1362 10530 SH DFND 1356 0 9174 Johnson & Johnson COM 478160104 202 1564 SH SOLE 1564 0 0 Johnson Controls International SHS G51502105 15 334 SH DFND 334 0 0 Johnson Controls International SHS G51502105 131 2975 SH SOLE 2975 0 0 KIMBERLY-CLARK CP COM 494368103 51 360 SH DFND 0 0 360 KIMBERLY-CLARK CP COM 494368103 37 258 SH SOLE 258 0 0 KIMCO REALTY COM 49446R109 13 600 SH DFND 0 0 600 KONTOOR BRANDS INC COM NPV WI None 50050N103 0 8 SH SOLE 8 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 143 1445 SH DFND 0 0 1445 Kansas City Southern COM NEW 485170302 27 200 SH DFND 0 0 200 Kimball Electronics Inc COM 49428J109 37 2580 SH DFND 0 0 2580 Kinder Morgan Inc/DE COM 49456B101 591 28652 SH DFND 0 0 28652 Kinder Morgan Inc/DE COM 49456B101 16 800 SH SOLE 800 0 0 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 9 500 SH DFND 0 0 500 Kirkland Lake Gold Ltd COM 49741E100 874 19500 SH DFND 0 0 19500 Knight-Swift Transportation Ho CL A 499049104 340 9360 SH DFND 0 0 9360 Kraft Foods Inc CL A 609207105 329 5950 SH DFND 4550 0 1400 Kraft Foods Inc CL A 609207105 4020 72670 SH SOLE 72568 0 102 Kraft Heinz Co/The COM 500754106 23 840 SH DFND 90 0 750 Kraft Heinz Co/The COM 500754106 1 50 SH SOLE 50 0 0 Kroger Co/The COM 501044101 2 76 SH SOLE 76 0 0 LAS VEGAS SANDS CO COM 517834107 35 600 SH DFND 0 0 600 LENNAR CORP CL A 526057104 549 9838 SH DFND 0 0 9838 LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 3 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 864 7853 SH DFND 310 0 7543 LOWE'S COS INC COM 548661107 7043 64055 SH SOLE 63795 0 260 Laboratory Corp of America Hol COM NEW 50540R409 1 7 SH DFND 7 0 0 Lam Research Corp COM 512807108 9 38 SH SOLE 38 0 0 Lamb Weston Holdings Inc COM 513272104 15 200 SH DFND 0 0 200 Landec Corp COM 514766104 194 17845 SH DFND 0 0 17845 Lantheus Holdings Inc COM 516544103 10 403 SH DFND 0 0 403 Lattice Semiconductor Corp COM 518415104 17 917 SH DFND 0 0 917 LendingTree Inc COM 52603B107 7 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 298 7164 SH DFND 0 0 7164 Liberty Media Corp COM SER C FRMLA 531229854 1 32 SH SOLE 32 0 0 Liberty Property Trust SH BEN INT 531172104 36 700 SH DFND 0 0 700 LightPath Technologies Inc CL A NEW 532257805 145 173000 SH DFND 0 0 173000 Limoneira Co COM 532746104 459 25000 SH SOLE 0 0 25000 Linde PLC SHS G5494J103 10 50 SH DFND 0 0 50 Lindsay Corp COM 535555106 16 173 SH DFND 0 0 173 Lions Gate Entertainment Corp CL B NON VTG 535919500 0 44 SH SOLE 44 0 0 LivaNova PLC SHS G5509L101 130 1760 SH DFND 0 0 1760 Lockheed Martin Corp COM 539830109 27 70 SH DFND 0 0 70 Lockheed Martin Corp COM 539830109 158 405 SH SOLE 405 0 0 LogMeIn Inc COM 54142L109 2 27 SH SOLE 27 0 0 Lululemon Athletica Inc COM 550021109 12 60 SH SOLE 60 0 0 LyondellBasell Industries NV SHS - A - N53745100 204 2285 SH DFND 0 0 2285 MARKET VECTORS ETF RUSSIA ETF 92189F403 25 1100 SH DFND 0 0 1100 MARTIN MARIETTA M. COM 573284106 82 300 SH DFND 0 0 300 MASTERCARD INC CL A 57636Q104 2 6 SH DFND 6 0 0 MASTERCARD INC CL A 57636Q104 212 780 SH SOLE 780 0 0 MAXIM INTEGRATED COM 57772K101 17 295 SH DFND 0 0 295 MCCORMICK & CO INC COM NON VTG 579780206 3 20 SH DFND 0 0 20 MCDONALD'S CORP COM 580135101 113 525 SH DFND 115 0 410 MCDONALD'S CORP COM 580135101 1448 6746 SH SOLE 6746 0 0 MDU RES GROUP INC COM 552690109 1638 58097 SH DFND 0 0 58097 MDU RES GROUP INC COM 552690109 83 2950 SH SOLE 2950 0 0 MICROSOFT CORP COM 594918104 3484 25056 SH DFND 1816 0 23240 MICROSOFT CORP COM 594918104 11446 82329 SH SOLE 82095 0 234 MORGAN STANLEY COM NEW 617446448 547 12812 SH DFND 45 0 12767 MORGAN STANLEY COM NEW 617446448 12 280 SH SOLE 280 0 0 MakeMyTrip Ltd SHS V5633W109 9 400 SH DFND 0 0 400 Manulife Financial Corp COM 56501R106 91 4940 SH DFND 0 0 4940 Marathon Oil Corp COM 565849106 10 843 SH DFND 0 0 843 Marathon Petroleum Corp COM 56585A102 25 419 SH DFND 19 0 400 Marathon Petroleum Corp COM 56585A102 10 170 SH SOLE 170 0 0 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 MasTec Inc COM 576323109 26 408 SH DFND 0 0 408 Materion Corp COM 576690101 68 1110 SH DFND 0 0 1110 Maxar Technologies Inc COM 57778K105 150 19800 SH DFND 0 0 19800 McKesson Corp COM 58155Q103 89 650 SH DFND 350 0 300 McKesson Corp COM 58155Q103 4158 30426 SH SOLE 30426 0 0 Medtronic PLC SHS G5960L103 77 710 SH DFND 400 0 310 Medtronic PLC SHS G5960L103 29 263 SH SOLE 263 0 0 Mellanox Technologies Ltd SHS M51363113 262 2390 SH DFND 0 0 2390 Merck & Co Inc COM 58933Y105 1887 22413 SH DFND 2380 0 20033 Merck & Co Inc COM 58933Y105 101 1204 SH SOLE 1204 0 0 Mercury Systems Inc COM 589378108 19 235 SH DFND 0 0 235 MetLife Inc COM 59156R108 2 51 SH DFND 0 0 51 MetLife Inc COM 59156R108 12 250 SH SOLE 250 0 0 Methanex Corp COM 59151K108 98 2750 SH DFND 0 0 2750 Methode Electronics Inc COM 591520200 140 4160 SH DFND 0 0 4160 Microchip Technology Inc COM 595017104 23 245 SH DFND 70 0 175 Microchip Technology Inc COM 595017104 3493 37596 SH SOLE 37596 0 0 Micron Technology Inc COM 595112103 750 17500 SH DFND 0 0 17500 Mid-America Apartment Communit COM 59522J103 26 200 SH DFND 0 0 200 MoneyGram International Inc COM NEW 60935Y208 1 144 SH DFND 144 0 0 Monster Beverage Corp COM 61174X109 613 10556 SH DFND 0 0 10556 Mosaic Co/The COM 61945C103 14 660 SH DFND 0 0 660 NETFLIX INC COM 64110L106 22 83 SH SOLE 83 0 0 NEWMONT MINING CP COM 651639106 239 6313 SH DFND 0 0 6313 NEXTERA ENERGY COM 65339F101 42 179 SH DFND 9 0 170 NEXTERA ENERGY COM 65339F101 48 205 SH SOLE 205 0 0 NIKE INC CL B 654106103 30 316 SH DFND 303 0 13 NIKE INC CL B 654106103 6490 69097 SH SOLE 68836 0 261 NORTHERN TRUST CORP COM 665859104 112 1200 SH DFND 0 0 1200 NORTHERN TRUST CORP COM 665859104 216 2313 SH SOLE 2313 0 0 NORTHROP GRUMMAN COM 666807102 24 65 SH SOLE 65 0 0 NOW Inc COM 67011P100 2 180 SH SOLE 180 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6 384 SH SOLE 384 0 0 NVIDIA Corp COM 67066G104 522 3001 SH DFND 0 0 3001 NVIDIA Corp COM 67066G104 7 40 SH SOLE 40 0 0 Nasdaq Inc COM 631103108 19 190 SH SOLE 190 0 0 National Oilwell Varco Inc COM 637071101 5 220 SH SOLE 220 0 0 Neenah Inc COM 640079109 157 2405 SH DFND 0 0 2405 Neogen Corp COM 640491106 136 2000 SH DFND 0 0 2000 New Oriental Education & Techn SPON ADR 647581107 11 100 SH DFND 0 0 100 NewView Capital Management LLC None 90353T100 8 278 SH DFND 278 0 0 NewView Capital Management LLC None 90353T100 2127 69811 SH SOLE 69811 0 0 Nokia Oyj SPONSORED ADR 654902204 0 3 SH DFND 0 0 3 Nomura Funds/Closed-End/USA COM 47109U104 2 200 SH DFND 0 0 200 Norfolk Southern Corp COM 655844108 682 3794 SH DFND 0 0 3794 Norfolk Southern Corp COM 655844108 169 939 SH SOLE 939 0 0 Norwegian Cruise Line Holdings SHS G66721104 2 34 SH DFND 34 0 0 Novartis AG SPONSORED ADR 66987V109 564 6492 SH DFND 75 0 6417 Novo Holding A/S ADR 670100205 465 8988 SH DFND 0 0 8988 NuVasive Inc COM 670704105 23 369 SH DFND 0 0 369 Nucor Corp COM 670346105 13 260 SH SOLE 260 0 0 Nutrien Ltd COM 67077M108 8 170 SH DFND 0 0 170 Nutrien Ltd COM 67077M108 40 800 SH SOLE 800 0 0 ONEOK Inc COM 682680103 29 400 SH DFND 0 0 400 ONEOK Inc COM 682680103 270 3667 SH SOLE 3667 0 0 ORACLE CORP COM 68389X105 1071 19465 SH DFND 0 0 19465 ORACLE CORP COM 68389X105 61 1103 SH SOLE 1103 0 0 Occidental Petroleum Corp COM 674599105 19 426 SH DFND 26 0 400 Occidental Petroleum Corp COM 674599105 47 1046 SH SOLE 1046 0 0 Olin Corp COM PAR $1 680665205 39 2100 SH DFND 0 0 2100 Ollie's Bargain Outlet Holding COM 681116109 46 780 SH DFND 780 0 0 Omeros Corp COM 682143102 82 5000 SH DFND 0 0 5000 Omnicell Inc COM 68213N109 25 343 SH DFND 0 0 343 Omnicom Group Inc COM 681919106 94 1200 SH DFND 0 0 1200 Osisko Gold Royalties Ltd COM 68827L101 64 6920 SH DFND 0 0 6920 PACCAR INC COM 693718108 354 5062 SH DFND 0 0 5062 PDC Energy Inc COM 69327R101 102 3675 SH DFND 0 0 3675 PENTAIR PLC SHS G7S00T104 4 99 SH SOLE 99 0 0 PEPSICO INC COM 713448108 625 4559 SH DFND 2115 0 2444 PEPSICO INC COM 713448108 7248 52868 SH SOLE 52768 0 100 PH Glatfelter Co COM 377316104 156 10109 SH DFND 0 0 10109 PHILIP MORRIS INTL COM 718172109 224 2946 SH DFND 55 0 2891 PHILIP MORRIS INTL COM 718172109 59 781 SH SOLE 781 0 0 PIMCO COM SHS 722014107 14 1850 SH DFND 0 0 1850 PIMCO COM SHS 722014107 77 10000 SH SOLE 10000 0 0 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 PROGRESSIVE CP(OH) COM 743315103 3 40 SH DFND 0 0 40 PROGRESSIVE CP(OH) COM 743315103 110 1425 SH SOLE 1425 0 0 PacWest Bancorp COM 695263103 151 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 Papa John's International Inc COM 698813102 12 238 SH DFND 0 0 238 Pattern Energy Group Inc CL A 70338P100 25 945 SH DFND 0 0 945 Paychex Inc COM 704326107 564 6811 SH DFND 0 0 6811 Pegasystems Inc COM 705573103 18 271 SH DFND 0 0 271 Performance Food Group Co COM 71377A103 22 485 SH DFND 0 0 485 Pfizer Inc COM 717081103 727 20235 SH DFND 750 0 19485 Pfizer Inc COM 717081103 551 15334 SH SOLE 15334 0 0 Pfizer Inc CL A 98978V103 156 1250 SH DFND 0 0 1250 Phillips 66 COM 718546104 27 265 SH DFND 65 0 200 Phillips 66 COM 718546104 72 708 SH SOLE 708 0 0 Pinnacle West Capital Corp COM 723484101 97 1000 SH SOLE 1000 0 0 Plains All American Pipeline L UNIT LTD PARTN 726503105 10 495 SH DFND 0 0 495 Polaris Inc COM 731068102 228 2594 SH DFND 0 0 2594 PotlatchDeltic Corp COM 737630103 89 2166 SH DFND 0 0 2166 Premier Inc CL A 74051N102 17 602 SH DFND 0 0 602 Primoris Services Corp COM 74164F103 20 1007 SH DFND 0 0 1007 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 18 250 SH SOLE 250 0 0 Procter & Gamble Co/The COM 742718109 1024 8231 SH DFND 1835 0 6396 Procter & Gamble Co/The COM 742718109 1796 14441 SH SOLE 14441 0 0 Prudential Financial Inc COM 744320102 2 20 SH DFND 20 0 0 Prudential Financial Inc COM 744320102 7 74 SH SOLE 74 0 0 QUALCOMM INC COM 747525103 776 10170 SH DFND 557 0 9613 QUALCOMM INC COM 747525103 1274 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 254 6730 SH DFND 0 0 6730 Quanta Services Inc COM 74762E102 1512 40000 SH SOLE 40000 0 0 Quest Diagnostics Inc COM 74834L100 13 120 SH DFND 120 0 0 RAYTHEON CO COM NEW 755111507 227 1156 SH DFND 0 0 1156 REALTY INCOME CORP COM 756109104 23 300 SH DFND 0 0 300 REGENERON PHARMACEUTICALS COM 75886F107 552 1989 SH DFND 0 0 1989 ROYAL CARIBBEAN COM V7780T103 93 858 SH DFND 858 0 0 ROYAL DUTCH SHELL SPONS ADR A 780259206 12 200 SH DFND 0 0 200 RPT Realty SH BEN INT 74971D101 324 23925 SH DFND 0 0 23925 Radware Ltd ORD M81873107 17 681 SH DFND 0 0 681 Ralph Lauren Corp CL A 751212101 109 1139 SH DFND 0 0 1139 Rambus Inc COM 750917106 156 11860 SH DFND 0 0 11860 RenaissanceRe Holdings Ltd COM G7496G103 307 1589 SH DFND 0 0 1589 Rexnord Corp COM 76169B102 16 597 SH DFND 0 0 597 Rio Tinto PLC SPONSORED ADR 767204100 26 500 SH SOLE 500 0 0 Royal Dutch Shell PLC SPON ADR B 780259107 18 300 SH DFND 300 0 0 SALESFORCE.COM INC COM 79466L302 16 110 SH DFND 0 0 110 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 5 50 SH DFND 0 0 50 SEI INVESTMENTS COM 784117103 387 6531 SH DFND 0 0 6531 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 12 199 SH DFND 199 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 6075 104390 SH SOLE 104053 0 337 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 48 529 SH DFND 529 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 13082 145147 SH SOLE 144896 0 251 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 22 351 SH DFND 351 0 0 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 4178 68024 SH SOLE 67758 0 266 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 25 203 SH DFND 203 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 4681 38782 SH SOLE 38698 0 84 SELECT SECTOR SPDR ENERGY 81369Y506 15 250 SH DFND 250 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 1865 31511 SH SOLE 31511 0 0 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 17 606 SH DFND 606 0 0 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 8443 301529 SH SOLE 301138 0 391 SELECT SECTOR SPDR SBI INT-INDS 81369Y704 66 845 SH DFND 476 0 369 SELECT SECTOR SPDR SBI INT-INDS 81369Y704 8791 113241 SH SOLE 113182 0 59 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 61 763 SH DFND 763 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 22564 280199 SH SOLE 279782 0 417 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 74 1140 SH DFND 1140 0 0 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 204 3152 SH SOLE 3152 0 0 SIMON PROP GROUP COM 828806109 23 150 SH DFND 0 0 150 SMUCKER(JM)CO COM NEW 832696405 50 455 SH DFND 0 0 455 SMUCKER(JM)CO COM NEW 832696405 9 80 SH SOLE 80 0 0 SOUTHWEST AIRLINES COM 844741108 31 565 SH SOLE 565 0 0 SPDR DOW JONES IND UT SER 1 78467X109 504 1871 SH SOLE 1871 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 69 500 SH DFND 500 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 63 600 SH DFND 0 0 600 SPDR TRUST TR UNIT 78462F103 15307 51577 SH DFND 200 0 51377 SPDR TRUST TR UNIT 78462F103 11036 37187 SH SOLE 37187 0 0 STAG Industrial Inc COM 85254J102 123 4187 SH DFND 0 0 4187 STARBUCKS CORP COM 855244109 748 8454 SH DFND 62 0 8392 STARBUCKS CORP COM 855244109 3151 35638 SH SOLE 35638 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 STRATEGIC ED INC COM 86272C103 15 111 SH DFND 0 0 111 Schlumberger Ltd COM 806857108 434 12696 SH DFND 110 0 12586 Schlumberger Ltd COM 806857108 54 1571 SH SOLE 1571 0 0 Seagate Technology PLC SHS G7945M107 35 643 SH SOLE 643 0 0 Sempra Energy COM 816851109 47 319 SH DFND 0 0 319 Sempra Energy COM 816851109 118 800 SH SOLE 800 0 0 Senestech Inc COM 81720R109 12 11500 SH SOLE 11500 0 0 Sherwin-Williams Co/The COM 824348106 27 50 SH SOLE 50 0 0 Six Flags Entertainment Corp COM 83001A102 4 70 SH DFND 0 0 70 Skyline Champion Corp COM 830830105 23 757 SH DFND 0 0 757 Skyworks Solutions Inc COM 83088M102 18 226 SH DFND 226 0 0 Skyworks Solutions Inc COM 83088M102 4640 58543 SH SOLE 58344 0 199 Southern Co/The COM 842587107 58 935 SH DFND 0 0 935 Sprouts Farmers Market Inc COM 85208M102 16 805 SH DFND 0 0 805 Starwood Property Trust Inc COM 85571B105 17 710 SH DFND 0 0 710 State Street Corp COM 857477103 359 6061 SH DFND 0 0 6061 State Street ETF/USA DJ INTL RL ETF 78463X863 24 608 SH SOLE 608 0 0 State Street ETF/USA S&P SEMICNDCTR 78464A862 21 235 SH SOLE 235 0 0 State Street ETF/USA COMMUNICATION 81369Y852 32 643 SH DFND 643 0 0 State Street ETF/USA COMMUNICATION 81369Y852 8756 176809 SH SOLE 176700 0 109 State Street ETF/USA RL EST SEL SEC 81369Y860 202 5147 SH DFND 147 0 5000 State Street ETF/USA RL EST SEL SEC 81369Y860 4777 121422 SH SOLE 121053 0 369 Steven Madden Ltd COM 556269108 19 544 SH DFND 0 0 544 Stoneridge Inc COM 86183P102 142 4598 SH DFND 0 0 4598 Sturm Ruger & Co Inc COM 864159108 13 300 SH DFND 0 0 300 Summit Materials Inc CL A 86614U100 2 103 SH DFND 0 0 103 SunTrust Banks Inc COM 867914103 3 40 SH DFND 0 0 40 Synchrony Financial COM 87165B103 150 4399 SH DFND 60 0 4339 Sysco Corp COM 871829107 12 150 SH DFND 0 0 150 Sysco Corp COM 871829107 16 200 SH SOLE 200 0 0 TC Energy Corp None 87807B107 62 1200 SH SOLE 1200 0 0 TE CONNECTIVITY REG SHS H84989104 37 400 SH SOLE 400 0 0 TELEFONICA SA SPONSORED ADR 87936R106 73 5570 SH DFND 0 0 5570 TERADATA CORP COM 88076W103 15 470 SH DFND 0 0 470 TEXAS INSTRUMENTS COM 882508104 728 5635 SH DFND 0 0 5635 TJX Cos Inc/The COM 872540109 1 20 SH DFND 0 0 20 TJX Cos Inc/The COM 872540109 27 480 SH SOLE 480 0 0 TOTAL SA SPONSORED ADS 89151E109 122 2340 SH DFND 0 0 2340 TOTAL SA SPONSORED ADS 89151E109 52 1000 SH SOLE 1000 0 0 TRANSDIGM INC COM 893641100 60 116 SH DFND 116 0 0 TRAVELERS CO INC COM 89417E109 67 450 SH SOLE 450 0 0 TRI Pointe Group Inc COM 87265H109 88 5825 SH DFND 0 0 5825 Tabula Rasa HealthCare Inc COM 873379101 23 425 SH DFND 0 0 425 Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 12 717 SH DFND 0 0 717 Tapestry Inc COM 876030107 1 50 SH SOLE 50 0 0 Target Corp COM 87612E106 526 4923 SH DFND 0 0 4923 Target Corp COM 87612E106 123 1151 SH SOLE 1151 0 0 Taylor Morrison Home Corp COM 87724P106 263 10135 SH DFND 0 0 10135 Tempur Sealy International Inc COM 88023U101 280 3630 SH DFND 0 0 3630 Tetra Tech Inc COM 88162G103 21 243 SH DFND 0 0 243 Texas Capital Bancshares Inc COM 88224Q107 142 2601 SH DFND 0 0 2601 Thermo Fisher Scientific Inc COM 883556102 29 100 SH SOLE 100 0 0 Tortoise Index Solutions LLC TORTOISE NRAM PI 56167N720 172 7350 SH DFND 7350 0 0 Twitter Inc COM 90184L102 40 975 SH SOLE 975 0 0 Tyson Foods Inc CL A 902494103 1 15 SH DFND 15 0 0 Tyson Foods Inc CL A 902494103 2 20 SH SOLE 20 0 0 UBS AG SHS H42097107 101 8865 SH DFND 0 0 8865 UGI Corp COM 902681105 113 2250 SH DFND 0 0 2250 UGI Corp COM 902681105 22 434 SH SOLE 434 0 0 US BANCORP COM NEW 902973304 172 3105 SH DFND 3105 0 0 US BANCORP COM NEW 902973304 305 5511 SH SOLE 5511 0 0 US Ecology Inc COM 91732J102 23 363 SH DFND 0 0 363 UTD TECHNOLOGIES COM 913017109 421 3086 SH DFND 1619 0 1467 UTD TECHNOLOGIES COM 913017109 67 492 SH SOLE 492 0 0 Unilever NV N Y SHS NEW 904784709 107 1785 SH DFND 0 0 1785 Union Pacific Corp COM 907818108 550 3394 SH DFND 1283 0 2111 Union Pacific Corp COM 907818108 6255 38616 SH SOLE 38474 0 142 United Parcel Service Inc CL B 911312106 657 5481 SH DFND 200 0 5281 United Parcel Service Inc CL B 911312106 18 148 SH SOLE 148 0 0 United States Steel Corp COM 912909108 4 353 SH DFND 0 0 353 UnitedHealth Group Inc COM 91324P102 520 2394 SH DFND 249 0 2145 UnitedHealth Group Inc COM 91324P102 4780 21993 SH SOLE 21922 0 71 VANGUARD REAL ESTATE ETF 922908553 337 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 639 10587 SH DFND 400 0 10187 VERIZON COMMUN COM 92343V104 106 1750 SH SOLE 1750 0 0 VF Corp COM 918204108 5 60 SH SOLE 60 0 0 VISA INC COM CL A 92826C839 1776 10323 SH DFND 1283 0 9040 VISA INC COM CL A 92826C839 52 300 SH SOLE 300 0 0 VOYA GLBL EQTY DIV COM 92912T100 17 2760 SH DFND 2760 0 0 Valero Energy Corp COM 91913Y100 565 6630 SH SOLE 6630 0 0 Vanguard ETF/USA INTERMED TERM 921937819 89 1015 SH SOLE 1015 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 66 1596 SH SOLE 1596 0 0 Vanguard ETF/USA ENERGY ETF 92204A306 47 600 SH DFND 600 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 3662 20115 SH SOLE 20115 0 0 Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 4 87 SH DFND 0 0 87 Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 646 16038 SH SOLE 16038 0 0 Varian Medical Systems Inc COM 92220P105 225 1893 SH DFND 0 0 1893 Verint Systems Inc COM 92343X100 14 333 SH DFND 0 0 333 Vermilion Energy Inc COM 923725105 30 1780 SH DFND 0 0 1780 Verra Mobility Corp COM 92511U102 23 1576 SH DFND 0 0 1576 Vertex Pharmaceuticals Inc COM 92532F100 85 500 SH DFND 0 0 500 Vertex Pharmaceuticals Inc COM 92532F100 31 184 SH SOLE 184 0 0 Viad 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