Senior Vice President

0001125727-20-000002.txt : 20200206 0001125727-20-000002.hdr.sgml : 20200206 20200206162653 ACCESSION NUMBER: 0001125727-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 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: 20583033 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 12-31-2019 12-31-2019 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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62480 0 193 Johnson & Johnson COM 478160104 1519 10410 SH DFND 1356 0 9054 Johnson & Johnson COM 478160104 383 2629 SH SOLE 2629 0 0 Johnson Controls International SHS G51502105 14 334 SH DFND 334 0 0 Johnson Controls International SHS G51502105 118 2909 SH SOLE 2909 0 0 KIMBERLY-CLARK CP COM 494368103 50 360 SH DFND 0 0 360 KIMBERLY-CLARK CP COM 494368103 26 188 SH SOLE 188 0 0 KIMCO REALTY COM 49446R109 12 600 SH DFND 0 0 600 KLA Corp COM NEW 482480100 2 12 SH SOLE 12 0 0 Kansas City Southern COM NEW 485170302 25 160 SH DFND 0 0 160 KeyCorp COM 493267108 16 792 SH SOLE 792 0 0 Kinder Morgan Inc/DE COM 49456B101 607 28652 SH DFND 0 0 28652 Kinder Morgan Inc/DE COM 49456B101 33 1544 SH SOLE 1544 0 0 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 10 500 SH DFND 0 0 500 Kirkland Lake Gold Ltd COM 49741E100 793 18000 SH DFND 0 0 18000 Knowles Corp COM 49926D109 106 5000 SH DFND 0 0 5000 Kraft Foods Inc CL A 609207105 354 6422 SH DFND 5022 0 1400 Kraft Foods Inc CL A 609207105 4487 81456 SH SOLE 81354 0 102 Kraft Heinz Co/The COM 500754106 80 2490 SH DFND 90 0 2400 Kraft Heinz Co/The COM 500754106 8 250 SH SOLE 250 0 0 Kroger Co/The COM 501044101 2 76 SH SOLE 76 0 0 L3Harris Technologies Inc None 502431109 54 273 SH SOLE 273 0 0 LAS VEGAS SANDS CO COM 517834107 47 680 SH DFND 0 0 680 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 14 199 SH SOLE 199 0 0 LOWE'S COS INC COM 548661107 983 8204 SH DFND 661 0 7543 LOWE'S COS INC COM 548661107 7452 62227 SH SOLE 61967 0 260 Lam Research Corp COM 512807108 11 38 SH SOLE 38 0 0 Lamb Weston Holdings Inc COM 513272104 17 200 SH DFND 0 0 200 Lattice Semiconductor Corp COM 518415104 18 917 SH DFND 0 0 917 Legg Mason Partners Fund Advisor LLC COM 95768A109 6 267 SH SOLE 267 0 0 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 4 32 SH SOLE 32 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 6 130 SH SOLE 130 0 0 Liberty Media Corp COM SER C FRMLA 531229854 329 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 42 700 SH DFND 0 0 700 LightPath Technologies Inc COM CL A 532257805 152 210000 SH DFND 0 0 210000 Limoneira Co COM 532746104 481 25000 SH SOLE 0 0 25000 Linde PLC SHS G5494J103 11 50 SH DFND 0 0 50 Lindsay Corp COM 535555106 17 173 SH DFND 0 0 173 Lions Gate Entertainment Corp CL B NON VTG 535919500 0 44 SH SOLE 44 0 0 Lockheed Martin Corp COM 539830109 22 56 SH DFND 0 0 56 Lockheed Martin Corp COM 539830109 155 397 SH SOLE 397 0 0 LogMeIn Inc COM 54142L109 2 27 SH SOLE 27 0 0 Lululemon Athletica Inc COM 550021109 6 25 SH SOLE 25 0 0 LyondellBasell Industries NV SHS - A - N53745100 216 2285 SH DFND 0 0 2285 MARKET VECTORS ETF RUSSIA ETF 92189F403 27 1100 SH DFND 0 0 1100 MARTIN MARIETTA M. COM 573284106 84 300 SH DFND 0 0 300 MASTERCARD INC CL A 57636Q104 2 6 SH DFND 6 0 0 MASTERCARD INC CL A 57636Q104 793 2656 SH SOLE 2656 0 0 MAXIM INTEGRATED COM 57772K101 22 360 SH DFND 0 0 360 MCCORMICK & CO INC COM NON VTG 579780206 1 5 SH DFND 0 0 5 MCDONALD'S CORP COM 580135101 104 525 SH DFND 115 0 410 MCDONALD'S CORP COM 580135101 1387 7020 SH SOLE 7020 0 0 MDU RES GROUP INC COM 552690109 686 23097 SH DFND 0 0 23097 MDU RES GROUP INC COM 552690109 88 2950 SH SOLE 2950 0 0 MICROSOFT CORP COM 594918104 3993 25318 SH DFND 2441 0 22877 MICROSOFT CORP COM 594918104 10015 63504 SH SOLE 63351 0 153 MORGAN STANLEY COM NEW 617446448 655 12812 SH DFND 45 0 12767 MakeMyTrip Ltd SHS V5633W109 9 400 SH DFND 0 0 400 Manulife Financial Corp COM 56501R106 154 7600 SH DFND 0 0 7600 Marathon Oil Corp COM 565849106 3 243 SH DFND 0 0 243 Marathon Petroleum Corp COM 56585A102 24 400 SH DFND 0 0 400 Marathon Petroleum Corp COM 56585A102 10 170 SH SOLE 170 0 0 Marriott International Inc/MD CL A 571903202 10 65 SH SOLE 65 0 0 Marriott Vacations Worldwide C COM 57164Y107 3 22 SH SOLE 22 0 0 MasTec Inc COM 576323109 17 261 SH DFND 0 0 261 Maxar Technologies Inc COM 57778K105 326 20800 SH DFND 0 0 20800 McKesson Corp COM 58155Q103 96 692 SH DFND 392 0 300 McKesson Corp COM 58155Q103 4119 29780 SH SOLE 29780 0 0 Medtronic PLC SHS G5960L103 35 310 SH DFND 0 0 310 Medtronic PLC SHS G5960L103 75 663 SH SOLE 663 0 0 Merck & Co Inc COM 58933Y105 2018 22187 SH DFND 2380 0 19807 Merck & Co Inc COM 58933Y105 165 1809 SH SOLE 1809 0 0 Mercury Systems Inc COM 589378108 20 287 SH DFND 0 0 287 MetLife Inc COM 59156R108 3 51 SH DFND 0 0 51 MetLife Inc COM 59156R108 13 250 SH SOLE 250 0 0 Methanex Corp COM 59151K108 106 2750 SH DFND 0 0 2750 Micro Focus International PLC SPON ADR NEW 594837403 0 22 SH SOLE 22 0 0 Microchip Technology Inc COM 595017104 51 485 SH DFND 270 0 215 Microchip Technology Inc COM 595017104 3769 35989 SH SOLE 35989 0 0 Micron Technology Inc COM 595112103 551 10250 SH DFND 0 0 10250 Micron Technology Inc COM 595112103 27 500 SH SOLE 500 0 0 Mid-America Apartment Communit COM 59522J103 26 200 SH DFND 0 0 200 MoneyGram International Inc COM NEW 60935Y208 0 144 SH DFND 144 0 0 Monster Beverage Corp COM 61174X109 623 9804 SH DFND 0 0 9804 Mosaic Co/The COM 61945C103 17 795 SH DFND 0 0 795 NEWMONT MINING CP COM 651639106 274 6313 SH DFND 0 0 6313 NEXTERA ENERGY COM 65339F101 42 175 SH DFND 0 0 175 NEXTERA ENERGY COM 65339F101 50 205 SH SOLE 205 0 0 NIKE INC CL B 654106103 71 696 SH DFND 683 0 13 NIKE INC CL B 654106103 6867 67783 SH SOLE 67522 0 261 NORTHERN TRUST CORP COM 665859104 85 800 SH DFND 0 0 800 NORTHERN TRUST CORP COM 665859104 246 2313 SH SOLE 2313 0 0 NORTHROP GRUMMAN COM 666807102 22 65 SH SOLE 65 0 0 NOW Inc COM 67011P100 2 180 SH SOLE 180 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7 384 SH SOLE 384 0 0 NVIDIA Corp COM 67066G104 652 2773 SH DFND 0 0 2773 NVIDIA Corp COM 67066G104 9 40 SH SOLE 40 0 0 Nasdaq Inc COM 631103108 20 190 SH SOLE 190 0 0 National Oilwell Varco Inc COM 637071101 6 220 SH SOLE 220 0 0 Neogen Corp COM 640491106 131 2000 SH DFND 0 0 2000 NetEase Inc SPONSORED ADS 64110W102 37 120 SH SOLE 120 0 0 Neuberger Berman Investment Advisers LLC COM 64190A103 5 855 SH SOLE 855 0 0 New Oriental Education & Techn SPON ADR 647581107 12 100 SH DFND 0 0 100 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 737 3794 SH DFND 0 0 3794 Norfolk Southern Corp COM 655844108 182 939 SH SOLE 939 0 0 Novartis AG SPONSORED ADR 66987V109 692 7304 SH DFND 0 0 7304 Novartis AG SPONSORED ADR 66987V109 7 75 SH SOLE 75 0 0 Novo Holding A/S ADR 670100205 473 8168 SH DFND 0 0 8168 NuVasive Inc COM 670704105 29 369 SH DFND 0 0 369 Nuance Communications Inc None 156727109 1 48 SH SOLE 48 0 0 Nucor Corp COM 670346105 15 260 SH SOLE 260 0 0 Nutrien Ltd COM 67077M108 8 170 SH DFND 0 0 170 Nutrien Ltd COM 67077M108 38 800 SH SOLE 800 0 0 ONEOK Inc COM 682680103 30 400 SH DFND 0 0 400 ONEOK Inc COM 682680103 277 3667 SH SOLE 3667 0 0 ORACLE CORP COM 68389X105 922 17406 SH DFND 0 0 17406 ORACLE CORP COM 68389X105 58 1103 SH SOLE 1103 0 0 Occidental Petroleum Corp COM 674599105 18 426 SH DFND 26 0 400 Occidental Petroleum Corp COM 674599105 25 609 SH SOLE 609 0 0 Olin Corp COM PAR $1 680665205 36 2100 SH DFND 0 0 2100 Ollie's Bargain Outlet Holding COM 681116109 51 780 SH DFND 780 0 0 Omeros Corp COM 682143102 35 2500 SH DFND 0 0 2500 Omnicell Inc COM 68213N109 28 343 SH DFND 0 0 343 Omnicom Group Inc COM 681919106 97 1200 SH DFND 0 0 1200 Osisko Gold Royalties Ltd COM 68827L101 67 6920 SH DFND 0 0 6920 PACCAR INC COM 693718108 400 5062 SH DFND 0 0 5062 PENNANT MANAGEMENT INC None 70805E109 15 458 SH SOLE 458 0 0 PENTAIR PLC SHS G7S00T104 5 99 SH SOLE 99 0 0 PEPSICO INC COM 713448108 617 4512 SH DFND 2033 0 2479 PEPSICO INC COM 713448108 7089 51868 SH SOLE 51768 0 100 PHILIP MORRIS INTL COM 718172109 250 2941 SH DFND 0 0 2941 PHILIP MORRIS INTL COM 718172109 56 655 SH SOLE 655 0 0 PIMCO COM SHS 722014107 14 1850 SH DFND 0 0 1850 PIMCO COM SHS 722014107 75 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 7 45 SH SOLE 45 0 0 PROGRESSIVE CP(OH) COM 743315103 3 40 SH DFND 0 0 40 PROGRESSIVE CP(OH) COM 743315103 103 1425 SH SOLE 1425 0 0 Pacific Investment Management Co LLC None 72201R403 80 1330 SH SOLE 1330 0 0 Palo Alto Networks Inc COM 697435105 17 75 SH DFND 0 0 75 Papa John's International Inc COM 698813102 17 276 SH DFND 0 0 276 Pattern Energy Group Inc CL A 70338P100 25 945 SH DFND 0 0 945 Paychex Inc COM 704326107 579 6811 SH DFND 0 0 6811 Pegasystems Inc COM 705573103 22 271 SH DFND 0 0 271 Performance Food Group Co COM 71377A103 25 485 SH DFND 0 0 485 Perspecta Inc COM 715347100 0 8 SH SOLE 8 0 0 Pfizer Inc COM 717081103 782 19955 SH DFND 300 0 19655 Pfizer Inc COM 717081103 396 10095 SH SOLE 10095 0 0 Pfizer Inc CL A 98978V103 165 1250 SH DFND 0 0 1250 Phillips 66 COM 718546104 30 265 SH DFND 65 0 200 Phillips 66 COM 718546104 68 608 SH SOLE 608 0 0 Pinnacle West Capital Corp COM 723484101 90 1000 SH SOLE 1000 0 0 Plains All American Pipeline L UNIT LTD PARTN 726503105 9 495 SH DFND 0 0 495 Polaris Inc COM 731068102 264 2594 SH DFND 0 0 2594 Primoris Services Corp COM 74164F103 25 1109 SH DFND 0 0 1109 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 19 250 SH SOLE 250 0 0 Procter & Gamble Co/The COM 742718109 860 6889 SH DFND 1625 0 5264 Procter & Gamble Co/The COM 742718109 1836 14702 SH SOLE 14702 0 0 Prudential Financial Inc COM 744320102 7 74 SH SOLE 74 0 0 QUALCOMM INC COM 747525103 729 8268 SH DFND 277 0 7991 QUALCOMM INC COM 747525103 1486 16843 SH SOLE 16843 0 0 QURATE RETAIL GROUP INC COM SER A 74915M100 4 440 SH SOLE 440 0 0 Quest Diagnostics Inc COM 74834L100 13 120 SH SOLE 120 0 0 RAYTHEON CO COM NEW 755111507 254 1156 SH DFND 0 0 1156 REALTY INCOME CORP COM 756109104 22 300 SH DFND 0 0 300 REGENERON PHARMACEUTICALS COM 75886F107 688 1832 SH DFND 0 0 1832 ROYAL CARIBBEAN COM V7780T103 115 858 SH DFND 858 0 0 ROYAL DUTCH SHELL SPONS ADR A 780259206 12 200 SH DFND 0 0 200 Radware Ltd ORD M81873107 18 681 SH DFND 0 0 681 Ralph Lauren Corp CL A 751212101 134 1139 SH DFND 0 0 1139 Rexnord Corp COM 76169B102 19 597 SH DFND 0 0 597 Rio Tinto PLC SPONSORED ADR 767204100 30 500 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 18 110 SH DFND 0 0 110 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 5 50 SH DFND 0 0 50 SEI INVESTMENTS COM 784117103 389 5936 SH DFND 0 0 5936 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 29 478 SH DFND 478 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 5349 87086 SH SOLE 86749 0 337 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 121 1183 SH DFND 1183 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 18520 181814 SH SOLE 181563 0 251 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 60 951 SH DFND 951 0 0 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 4692 74502 SH SOLE 74236 0 266 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 29 233 SH DFND 233 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 5259 41930 SH SOLE 41846 0 84 SELECT SECTOR SPDR ENERGY 81369Y506 18 293 SH DFND 293 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 2274 37879 SH SOLE 37879 0 0 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 52 1689 SH DFND 1689 0 0 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 8844 287322 SH SOLE 286931 0 391 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 108 1182 SH DFND 1182 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 25512 278303 SH SOLE 277886 0 417 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 182 2820 SH SOLE 2820 0 0 SIMON PROP GROUP COM 828806109 22 150 SH DFND 0 0 150 SMUCKER(JM)CO COM NEW 832696405 47 455 SH DFND 0 0 455 SMUCKER(JM)CO COM NEW 832696405 8 80 SH SOLE 80 0 0 SOUTHWEST AIRLINES COM 844741108 30 565 SH SOLE 565 0 0 SPDR DOW JONES IND UT SER 1 78467X109 517 1815 SH SOLE 1815 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 61 600 SH DFND 0 0 600 SPDR TRUST TR UNIT 78462F103 16598 51570 SH DFND 200 0 51370 SPDR TRUST TR UNIT 78462F103 11007 34199 SH SOLE 34199 0 0 SSgA Funds Management Inc S&P SEMICNDCTR 78464A862 25 235 SH SOLE 235 0 0 SSgA Funds Management Inc SBI INT-INDS 81369Y704 90 1107 SH DFND 738 0 369 SSgA Funds Management Inc SBI INT-INDS 81369Y704 6806 83534 SH SOLE 83475 0 59 SSgA Funds Management Inc COMMUNICATION 81369Y852 49 908 SH DFND 908 0 0 SSgA Funds Management Inc COMMUNICATION 81369Y852 9553 178122 SH SOLE 178013 0 109 SSgA Funds Management Inc RL EST SEL SEC 81369Y860 239 6169 SH DFND 1169 0 5000 SSgA Funds Management Inc RL EST SEL SEC 81369Y860 4529 117129 SH SOLE 116760 0 369 STARBUCKS CORP COM 855244109 605 6878 SH DFND 346 0 6532 STARBUCKS CORP COM 855244109 3013 34271 SH SOLE 34271 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 29 77 SH SOLE 77 0 0 STRATEGIC ED INC COM 86272C103 22 140 SH DFND 0 0 140 Schlumberger Ltd COM 806857108 372 9256 SH DFND 110 0 9146 Schlumberger Ltd COM 806857108 55 1370 SH SOLE 1370 0 0 Seagate Technology PLC SHS G7945M107 38 643 SH SOLE 643 0 0 Sempra Energy COM 816851109 48 319 SH DFND 0 0 319 Sempra Energy COM 816851109 121 800 SH SOLE 800 0 0 Sherwin-Williams Co/The COM 824348106 29 50 SH SOLE 50 0 0 Six Flags Entertainment Corp COM 83001A102 3 70 SH DFND 0 0 70 Skyline Champion Corp COM 830830105 19 589 SH DFND 0 0 589 Skyworks Solutions Inc COM 83088M102 52 431 SH DFND 431 0 0 Skyworks Solutions Inc COM 83088M102 6811 56344 SH SOLE 56145 0 199 Southern Co/The COM 842587107 59 925 SH DFND 0 0 925 Starwood Property Trust Inc COM 85571B105 21 835 SH DFND 0 0 835 State Street Corp COM 857477103 485 6126 SH DFND 0 0 6126 State Street ETF/USA DJ INTL RL ETF 78463X863 36 936 SH SOLE 936 0 0 Steven Madden Ltd COM 556269108 15 338 SH DFND 0 0 338 Stoneridge Inc COM 86183P102 21 708 SH DFND 0 0 708 Sturm Ruger & Co Inc COM 864159108 14 300 SH DFND 0 0 300 Summit Materials Inc CL A 86614U100 2 103 SH DFND 0 0 103 Synchronoss Technologies Inc COM 87157B103 0 70 SH SOLE 70 0 0 Synchrony Financial COM 87165B103 158 4399 SH DFND 60 0 4339 Sysco Corp COM 871829107 13 150 SH DFND 0 0 150 Sysco Corp COM 871829107 17 200 SH SOLE 200 0 0 TC Energy Corp COM 87807B107 64 1200 SH SOLE 1200 0 0 TE CONNECTIVITY REG SHS H84989104 38 400 SH SOLE 400 0 0 TELEFONICA SA SPONSORED ADR 87936R106 80 5570 SH DFND 0 0 5570 TEXAS INSTRUMENTS COM 882508104 723 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 29 480 SH SOLE 480 0 0 TOTAL SA SPONSORED ADS 89151E109 129 2340 SH DFND 0 0 2340 TOTAL SA SPONSORED ADS 89151E109 55 1000 SH SOLE 1000 0 0 TRANSDIGM INC COM 893641100 65 116 SH DFND 116 0 0 TRAVELERS CO INC COM 89417E109 17 125 SH SOLE 125 0 0 Tabula Rasa HealthCare Inc COM 873379101 14 287 SH DFND 0 0 287 Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 17 857 SH DFND 0 0 857 Target Corp COM 87612E106 626 4885 SH DFND 0 0 4885 Target Corp COM 87612E106 220 1719 SH SOLE 1719 0 0 Tempur Sealy International Inc COM 88023U101 316 3630 SH DFND 0 0 3630 Tetra Tech Inc COM 88162G103 21 243 SH DFND 0 0 243 Thermo Fisher Scientific Inc COM 883556102 32 100 SH SOLE 100 0 0 Tortoise Index Solutions LLC TORTOISE NRAM PI 56167N720 173 7350 SH DFND 7350 0 0 Twitter Inc COM 90184L102 31 975 SH SOLE 975 0 0 Tyson Foods Inc CL A 902494103 1 15 SH DFND 15 0 0 UBER TECHNOLOGIES INC COM 90353T100 10 338 SH DFND 338 0 0 UBER TECHNOLOGIES INC COM 90353T100 4006 134695 SH SOLE 133958 0 737 UBS AG SHS H42097107 65 5125 SH DFND 0 0 5125 UGI Corp COM 902681105 20 433 SH SOLE 433 0 0 US BANCORP COM NEW 902973304 184 3105 SH DFND 3105 0 0 US BANCORP COM NEW 902973304 327 5511 SH SOLE 5511 0 0 UTD TECHNOLOGIES COM 913017109 446 2981 SH DFND 1514 0 1467 UTD TECHNOLOGIES COM 913017109 232 1546 SH SOLE 1546 0 0 Unilever NV N Y SHS NEW 904784709 103 1785 SH DFND 0 0 1785 Union Pacific Corp COM 907818108 645 3569 SH DFND 1458 0 2111 Union Pacific Corp COM 907818108 6732 37235 SH SOLE 37093 0 142 United Parcel Service Inc CL B 911312106 647 5526 SH DFND 200 0 5326 United Parcel Service Inc CL B 911312106 12 100 SH SOLE 100 0 0 United States Steel Corp COM 912909108 4 353 SH DFND 0 0 353 UnitedHealth Group Inc COM 91324P102 701 2386 SH DFND 241 0 2145 UnitedHealth Group Inc COM 91324P102 6337 21556 SH SOLE 21485 0 71 VANGUARD REAL ESTATE ETF 922908553 359 3871 SH SOLE 3871 0 0 VANGUARD GROUP SHORT TRM BOND 921937827 27 339 SH SOLE 339 0 0 VANGUARD GROUP INC/THE EMERG MKT BD ETF 921946885 11 130 SH DFND 0 0 130 VERIZON COMMUN COM 92343V104 625 10187 SH DFND 0 0 10187 VERIZON COMMUN COM 92343V104 148 2405 SH SOLE 2405 0 0 VISA INC COM CL A 92826C839 1816 9667 SH DFND 1263 0 8404 VISA INC COM CL A 92826C839 61 325 SH SOLE 325 0 0 Valero Energy Corp COM 91913Y100 621 6630 SH SOLE 6630 0 0 Vanguard ETF/USA INTERMED TERM 921937819 298 3417 SH SOLE 3417 0 0 Vanguard ETF/USA MID CAP ETF 922908629 22 124 SH SOLE 124 0 0 Vanguard Group Inc/The FTSE DEV MKT ETF 921943858 149 3392 SH SOLE 3392 0 0 Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 26 587 SH DFND 500 0 87 Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 713 16027 SH SOLE 16027 0 0 Vanguard Group Inc/The SML CP GRW ETF 922908595 3997 20115 SH SOLE 20115 0 0 Varian Medical Systems Inc COM 92220P105 167 1175 SH DFND 0 0 1175 Vectrus Inc COM 92242T101 1 16 SH SOLE 16 0 0 Verint Systems Inc COM 92343X100 18 333 SH DFND 0 0 333 Verra Mobility Corp COM 92511U102 22 1576 SH DFND 0 0 1576 Vertex Pharmaceuticals Inc COM 92532F100 40 184 SH SOLE 184 0 0 Viad Corp COM NEW 92552R406 19 288 SH DFND 288 0 0 Vicor Corp COM 925815102 18 385 SH DFND 0 0 385 Vodafone Group PLC SPONSORED ADR 92857W308 12 607 SH DFND 0 0 607 Vodafone Group PLC SPONSORED ADR 92857W308 20 1029 SH SOLE 1029 0 0 Vulcan Materials Co COM 929160109 72 500 SH SOLE 500 0 0 WALT DISNEY CO. COM DISNEY 254687106 790 5463 SH DFND 2060 0 3403 WALT DISNEY CO. COM DISNEY 254687106 8425 58249 SH SOLE 58129 0 120 WASTE MANAGEMENT COM 94106L109 83 724 SH DFND 200 0 524 WASTE MANAGEMENT COM 94106L109 49 430 SH SOLE 430 0 0 WD-40 Co COM 929236107 116 600 SH DFND 0 0 600 WEINGARTEN REALTY SH BEN INT 948741103 14 450 SH DFND 0 0 450 WESTN DIGITAL CORP COM 958102105 23 355 SH SOLE 355 0 0 WEYERHAEUSER CO COM 962166104 42 1400 SH DFND 800 0 600 WEYERHAEUSER CO COM 962166104 7 240 SH SOLE 240 0 0 WW Grainger Inc COM 384802104 10 30 SH DFND 0 0 30 WYNDHAM WORLDWIDE COM 98310W108 8 155 SH SOLE 155 0 0 Walgreens Boots Alliance Inc COM 931427108 6 95 SH DFND 0 0 95 Walgreens Boots Alliance Inc COM 931427108 30 512 SH SOLE 512 0 0 Walmart Inc COM 931142103 568 4778 SH DFND 820 0 3958 Walmart Inc COM 931142103 6184 52038 SH SOLE 51860 0 178 Waters Corp COM 941848103 70 300 SH SOLE 300 0 0 Wells Fargo & Co COM 949746101 778 14470 SH DFND 0 0 14470 Wells Fargo & Co COM 949746101 183 3410 SH SOLE 3410 0 0 Westinghouse Air Brake Technol COM 929740108 1 19 SH DFND 17 0 2 Westinghouse Air Brake Technol COM 929740108 2 24 SH SOLE 24 0 0 Williams Cos Inc/The COM 969457100 47 2000 SH DFND 0 0 2000 Williams Cos Inc/The COM 969457100 24 1000 SH SOLE 1000 0 0 Williams-Sonoma Inc COM 969904101 110 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 142 5700 SH DFND 0 0 5700 Workday Inc CL A 98138H101 227 1381 SH DFND 0 0 1381 Wyndham Hotels & Resorts Inc COM 98311A105 10 155 SH SOLE 155 0 0 Xcel Energy Inc COM 98389B100 29 455 SH DFND 0 0 455 Xcel Energy Inc COM 98389B100 32 500 SH SOLE 500 0 0 Xylem Inc/NY COM 98419M100 21 270 SH DFND 0 0 270 YAMANA GOLD INC COM 98462Y100 390 98700 SH DFND 0 0 98700 YETI Holdings Inc COM 98585X104 17 503 SH DFND 0 0 503 YUM BRANDS INC COM 988498101 301 2987 SH DFND 0 0 2987 Yum China Holdings Inc COM 98850P109 250 5209 SH DFND 0 0 5209 Zayo Group Holdings Inc COM 98919V105 13 385 SH DFND 0 0 385 Zimmer Biomet Holdings Inc COM 98956P102 166 1110 SH DFND 0 0 1110 Zimmer Biomet Holdings Inc COM 98956P102 2 16 SH SOLE 16 0 0