First Interstate Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	309	1,854	SH		DFND		1,354	0	500
ABB Ltd	SPONSORED ADR	000375204	84	4,330	SH		DFND		0	0	4,330
ADT Corp/The	COM	00101J106	5	125	SH		DFND		75	0	50
AMC Networks Inc	CL A	00164V103	3	39	SH		DFND		39	0	0
AMN Healthcare Services Inc	COM	001744101	17	496	SH		DFND		0	0	496
AO Smith Corp	COM	831865209	53	700	SH		DFND		0	0	700
ARM Holdings PLC	SPONSORED ADR	042068106	385	8,822	SH		DFND		0	0	8,822
ASML Holding NV	N Y REGISTRY SHS	N07059210	236	2,347	SH		DFND		47	0	2,300
AT&T Inc	COM	00206R102	205	5,230	SH		DFND		1,396	0	3,834
AbbVie Inc	COM	00287Y109	1,265	22,144	SH		DFND		3,000	0	19,144
Abbott Laboratories	COM	002824100	761	18,198	SH		DFND		1,674	0	16,524
Aberdeen Closed End Funds/USA	COM	003013109	53	6,366	SH		DFND		0	0	6,366
Accenture PLC	SHS CLASS A	G1151C101	32	275	SH		DFND		200	0	75
Acxiom Corp	COM	005125109	19	890	SH		DFND		0	0	890
Advanced Energy Industries Inc	COM	007973100	9	267	SH		DFND		0	0	267
Aegon NV	NY REGISTRY SH	007924103	1	219	SH		DFND		0	0	219
Aetna Inc	COM	00817Y108	22	196	SH		DFND		36	0	160
Affiliated Managers Group Inc	COM	008252108	10	60	SH		DFND		60	0	0
Aflac Inc	COM	001055102	5	85	SH		DFND		0	0	85
Agilent Technologies Inc	COM	00846U101	1	28	SH		DFND		28	0	0
Agnico Eagle Mines Ltd	COM	008474108	196	5,415	SH		DFND		0	0	5,415
Agrium Inc	COM	008916108	468	5,300	SH		DFND		0	0	5,300
Air Methods Corp	COM PAR $.06	009128307	8	213	SH		DFND		0	0	213
Air Products & Chemicals Inc	COM	009158106	377	2,615	SH		DFND		350	0	2,265
Airgas Inc	COM	009363102	57	400	SH		DFND		0	0	400
Alaska Air Group Inc	COM	011659109	17	211	SH		DFND		0	0	211
Albany International Corp	CL A	012348108	69	1,829	SH		DFND		0	0	1,829
Albany Molecular Research Inc	COM	012423109	17	1,114	SH		DFND		0	0	1,114
Alcoa Inc	COM	013817101	22	2,330	SH		DFND		0	0	2,330
Alexion Pharmaceuticals Inc	COM	015351109	131	940	SH		DFND		0	0	940
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	880	11,131	SH		DFND		0	0	11,131
Align Technology Inc	COM	016255101	47	650	SH		DFND		0	0	650
Allergan plc	SHS	G0177J108	9	35	SH		DFND		35	0	0
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	16	670	SH		DFND		0	0	670
Allied World Assurance Co Hold	SHS	H01531104	4	117	SH		DFND		117	0	0
Allscripts Healthcare Solution	COM	01988P108	3	245	SH		DFND		0	0	245
Allstate Corp/The	COM	020002101	98	1,449	SH		DFND		499	0	950
Alphabet Inc	CAP STK CL C	02079K107	1,716	2,303	SH		DFND		606	0	1,697
Alphabet Inc	CAP STK CL A	02079K305	1,511	1,981	SH		DFND		621	0	1,360
Altria Group Inc	COM	02209S103	926	14,784	SH		DFND		1,654	0	13,130
Amazon.com Inc	COM	023135106	1,185	1,996	SH		DFND		17	0	1,979
Ambarella Inc	SHS	G037AX101	93	2,079	SH		DFND		0	0	2,079
Amdocs Ltd	SHS	G02602103	55	913	SH		DFND		47	0	866
Ameren Corp	COM	023608102	25	502	SH		DFND		0	0	502
AmeriGas Partners LP	UNIT L P INT	030975106	146	3,350	SH		DFND		3,350	0	0
American Electric Power Co Inc	COM	025537101	134	2,012	SH		DFND		0	0	2,012
American Express Co	COM	025816109	8,438	137,430	SH		DFND		128,724	0	8,706
American International Group I	COM NEW	026874784	88	1,632	SH		DFND		0	0	1,632
American Tower Corp	COM	03027X100	85	826	SH		DFND		826	0	0
American Water Works Co Inc	COM	030420103	26	375	SH		DFND		75	0	300
Americas Mining Corp/United St	COM	84265V105	17	631	SH		DFND		0	0	631
Ameriprise Financial Inc	COM	03076C106	71	750	SH		DFND		24	0	726
Ameris Bancorp	COM	03076K108	97	3,265	SH		DFND		0	0	3,265
Amgen Inc	COM	031162100	871	5,808	SH		DFND		2,346	0	3,462
Ampco-Pittsburgh Corp	COM	032037103	8	600	SH		DFND		0	0	600
Anadarko Petroleum Corp	COM	032511107	7	160	SH		DFND		160	0	0
Analog Devices Inc	COM	032654105	141	2,374	SH		DFND		1,022	0	1,352
Analogic Corp	COM PAR $0.05	032657207	204	2,579	SH		DFND		0	0	2,579
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	368	2,949	SH		DFND		49	0	2,900
Anika Therapeutics Inc	COM	035255108	4	100	SH		DFND		0	0	100
Annaly Capital Management Inc	COM	035710409	6	600	SH		DFND		0	0	600
Anthem Inc	COM	036752103	4	28	SH		DFND		28	0	0
Aon PLC	SHS CL A	G0408V102	726	6,950	SH		DFND		0	0	6,950
Apache Corp	COM	037411105	3,939	80,706	SH		DFND		75,503	0	5,203
Apple Inc	COM	037833100	16,726	153,468	SH		DFND		135,727	0	17,741
Applied Materials Inc	COM	038222105	19	890	SH		DFND		290	0	600
Aqua America Inc	COM	03836W103	38	1,186	SH		DFND		250	0	936
Archer-Daniels-Midland Co	COM	039483102	26	725	SH		DFND		50	0	675
Arthur J Gallagher & Co	COM	363576109	4	80	SH		DFND		0	0	80
Ashland Inc	COM	044209104	36	323	SH		DFND		0	0	323
AstraZeneca PLC	SPONSORED ADR	046353108	33	1,170	SH		DFND		0	0	1,170
Autodesk Inc	COM	052769106	506	8,684	SH		DFND		95	0	8,589
Automatic Data Processing Inc	COM	053015103	603	6,719	SH		DFND		2,608	0	4,111
AvalonBay Communities Inc	COM	053484101	14	75	SH		DFND		75	0	0
Avery Dennison Corp	COM	053611109	51	704	SH		DFND		43	0	661
Axiall Corp	COM	05463D100	5	208	SH		DFND		0	0	208
BARCLAYS BANK PLC	ADR 2 PREF 2	06739F390	163	6,400	SH		DFND		6,400	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	24	924	SH		DFND		154	0	770
BB&T Corp	COM	054937107	4,540	136,452	SH		DFND		134,545	0	1,907
BCE Inc	COM NEW	05534B760	80	1,750	SH		DFND		0	0	1,750
BHP Billiton Ltd	SPONSORED ADR	088606108	7	282	SH		DFND		147	0	135
BP PLC	SPONSORED ADR	055622104	516	17,099	SH		DFND		2,863	0	14,236
BRF SA	SPONSORED ADR	10552T107	4	300	SH		DFND		0	0	300
Babcock & Wilcox Co/The	COM	05605H100	2	62	SH		DFND		62	0	0
Baker Hughes Inc	COM	057224107	7,760	177,040	SH		DFND		174,420	0	2,620
Balchem Corp	COM	057665200	16	263	SH		DFND		0	0	263
Ball Corp	COM	058498106	40	559	SH		DFND		559	0	0
Banco Santander SA	ADR	05964H105	3	690	SH		DFND		0	0	690
Bank of America Corp	COM	060505104	413	30,562	SH		DFND		2,042	0	28,520
Bank of Montreal	COM	063671101	2	30	SH		DFND		0	0	30
Bank of New York Mellon Corp/T	COM	064058100	55	1,497	SH		DFND		897	0	600
Barrick Gold Corp	COM	067901108	30	2,225	SH		DFND		2,225	0	0
Baxalta Inc	COM	07177M103	22	547	SH		DFND		547	0	0
Baxter International Inc	COM	071813109	22	547	SH		DFND		547	0	0
Beacon Roofing Supply Inc	COM	073685109	17	413	SH		DFND		0	0	413
Bed Bath & Beyond Inc	COM	075896100	58	1,159	SH		DFND		0	0	1,159
Berkshire Hathaway Inc	CL B NEW	084670702	5,801	40,886	SH		DFND		37,465	0	3,421
Bio-Rad Laboratories Inc	CL A	090572207	342	2,500	SH		DFND		0	0	2,500
Biogen Inc	COM	09062X103	99	379	SH		DFND		132	0	247
BlackRock Fund Advisors	ISHARES	464285105	35	2,965	SH		DFND		2,965	0	0
BlackRock Fund Advisors	MSCI BRZ CAP ETF	464286400	3	100	SH		DFND		0	0	100
BlackRock Fund Advisors	MSCI CDA ETF	464286509	3	120	SH		DFND		0	0	120
BlackRock Fund Advisors	SELECT DIVID ETF	464287168	120	1,470	SH		DFND		1,470	0	0
BlackRock Fund Advisors	TIPS BD ETF	464287176	11	100	SH		DFND		100	0	0
BlackRock Fund Advisors	CORE S&P500 ETF	464287200	3,871	18,731	SH		DFND		0	0	18,731
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	3	24	SH		DFND		24	0	0
BlackRock Fund Advisors	MSCI EMG MKT ETF	464287234	2,080	60,720	SH		DFND		31,300	0	29,420
BlackRock Fund Advisors	IBOXX INV CP ETF	464287242	6,470	54,451	SH		DFND		0	0	54,451
BlackRock Fund Advisors	S&P 500 GRWT ETF	464287309	5	47	SH		DFND		47	0	0
BlackRock Fund Advisors	20+ YR TR BD ETF	464287432	903	6,915	SH		DFND		0	0	6,915
BlackRock Fund Advisors	7-10 Y TR BD ETF	464287440	936	8,482	SH		DFND		0	0	8,482
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	1,647	28,818	SH		DFND		14,918	0	13,900
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	25	351	SH		DFND		351	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	1	16	SH		DFND		16	0	0
BlackRock Fund Advisors	RUS MID-CAP ETF	464287499	49	300	SH		DFND		300	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	477	3,306	SH		DFND		3,306	0	0
BlackRock Fund Advisors	NASDQ BIOTEC ETF	464287556	10	40	SH		DFND		0	0	40
BlackRock Fund Advisors	RUS 1000 VAL ETF	464287598	2,988	30,240	SH		DFND		835	0	29,405
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	124	765	SH		DFND		765	0	0
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	2,685	26,907	SH		DFND		47	0	26,860
BlackRock Fund Advisors	RUS 2000 VAL ETF	464287630	1,964	21,080	SH		DFND		0	0	21,080
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	1,817	13,700	SH		DFND		0	0	13,700
BlackRock Fund Advisors	RUSSELL 2000 ETF	464287655	34	305	SH		DFND		305	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	109	880	SH		DFND		880	0	0
BlackRock Fund Advisors	U.S. ENERGY ETF	464287796	7	200	SH		DFND		0	0	200
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	497	4,419	SH		DFND		4,419	0	0
BlackRock Fund Advisors	SP SMCP600VL ETF	464287879	85	748	SH		DFND		748	0	0
BlackRock Fund Advisors	SP SMCP600GR ETF	464287887	24	197	SH		DFND		197	0	0
BlackRock Fund Advisors	MRNGSTR LG-CP VL	464288109	61	725	SH		DFND		725	0	0
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	315	6,316	SH		DFND		3,050	0	3,266
BlackRock Fund Advisors	IBOXX HI YD ETF	464288513	1,147	14,040	SH		DFND		14,040	0	0
BlackRock Fund Advisors	U.S. PFD STK ETF	464288687	2,010	51,491	SH		DFND		48,848	0	2,643
BlackRock Fund Advisors	EAFE VALUE ETF	464288877	6	139	SH		DFND		139	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	8	126	SH		DFND		48	0	78
BlackRock Fund Advisors	ISHARES	46428Q109	39	2,668	SH		DFND		2,668	0	0
BlackRock Funds/Closed-End/USA	COM	09249N101	51	3,228	SH		DFND		3,228	0	0
BlackRock Funds/Closed-End/USA	COM SHS	09249W101	25	1,700	SH		DFND		0	0	1,700
BlackRock Inc	COM	09247X101	400	1,175	SH		DFND		15	0	1,160
Blackhawk Network Holdings Inc	COM	09238E104	22	633	SH		DFND		0	0	633
Blackstone Group LP/The	COM UNIT LTD	09253U108	263	9,360	SH		DFND		0	0	9,360
Boeing Co/The	COM	097023105	468	3,688	SH		DFND		1,916	0	1,772
Boise Cascade Co	COM	09739D100	82	3,965	SH		DFND		0	0	3,965
Boston Properties Inc	COM	101121101	35	275	SH		DFND		0	0	275
Boston Scientific Corp	COM	101137107	3	166	SH		DFND		166	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203	192	13,665	SH		DFND		0	0	13,665
Bristol-Myers Squibb Co	COM	110122108	7,048	110,336	SH		DFND		108,609	0	1,727
British American Tobacco PLC	SPONSORED ADR	110448107	125	1,070	SH		DFND		0	0	1,070
Broadridge Financial Solutions	COM	11133T103	4	74	SH		DFND		74	0	0
Brocade Communications Systems	COM NEW	111621306	41	3,840	SH		DFND		0	0	3,840
Brookfield Asset Management In	CL A LTD VT SH	112585104	5	139	SH		DFND		139	0	0
CA Inc	COM	12673P105	31	1,000	SH		DFND		1,000	0	0
CBOE Holdings Inc	COM	12503M108	129	1,975	SH		DFND		0	0	1,975
CDK Global Inc	COM	12508E101	44	948	SH		DFND		782	0	166
CIT Group Inc	COM NEW	125581801	624	20,100	SH		DFND		0	0	20,100
CME Group Inc/IL	COM	12572Q105	17	175	SH		DFND		175	0	0
CMS Energy Corp	COM	125896100	2	50	SH		DFND		0	0	50
CNH Industrial NV	SHS	N20944109	5	764	SH		DFND		0	0	764
CR Bard Inc	COM	067383109	10	50	SH		DFND		50	0	0
CSX Corp	COM	126408103	163	6,325	SH		DFND		775	0	5,550
CVS Health Corp	COM	126650100	635	6,125	SH		DFND		1,563	0	4,562
Cablevision Systems Corp	CL A NY CABLVS	12686C109	4	110	SH		DFND		110	0	0
Cabot Oil & Gas Corp	COM	127097103	11	500	SH		DFND		500	0	0
Cal-Maine Foods Inc	COM NEW	128030202	83	1,600	SH		DFND		0	0	1,600
California Resources Corp	COM	13057Q107	0	421	SH		DFND		121	0	300
Canadian National Railway Co	COM	136375102	313	5,015	SH		DFND		0	0	5,015
Canadian Natural Resources Ltd	COM	136385101	135	5,000	SH		DFND		0	0	5,000
Canadian Pacific Railway Ltd	COM	13645T100	119	900	SH		DFND		0	0	900
Capital Bank Financial Corp	CL A COM	139794101	129	4,170	SH		DFND		0	0	4,170
Capital One Financial Corp	COM	14040H105	37	532	SH		DFND		0	0	532
Carter's Inc	COM	146229109	11	100	SH		DFND		0	0	100
Caterpillar Inc	COM	149123101	92	1,197	SH		DFND		255	0	942
Cathay General Bancorp	COM	149150104	14	510	SH		DFND		0	0	510
Celanese Corp	COM SER A	150870103	24	360	SH		DFND		60	0	300
Celgene Corp	COM	151020104	8,928	89,203	SH		DFND		85,847	0	3,356
Cellcom Israel Ltd	SHS	M2196U109	1	200	SH		DFND		0	0	200
CenterPoint Energy Inc	COM	15189T107	2	110	SH		DFND		0	0	110
CenturyLink Inc	COM	156700106	17	520	SH		DFND		0	0	520
Cerner Corp	COM	156782104	535	10,101	SH		DFND		3,100	0	7,001
Charles Schwab Corp/The	COM	808513105	22	778	SH		DFND		778	0	0
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	10	200	SH		DFND		0	0	200
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	54	1,335	SH		DFND		0	0	1,335
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	46	892	SH		DFND		0	0	892
Check Point Software Technolog	ORD	M22465104	26	300	SH		DFND		0	0	300
Chemours Co/The	COM	163851108	2	249	SH		DFND		34	0	215
Cheniere Energy Inc	COM NEW	16411R208	350	10,350	SH		DFND		150	0	10,200
Chevron Corp	COM	166764100	5,526	57,927	SH		DFND		48,467	0	9,460
Chimera Investment Corp	COM NEW	16934Q208	27	2,000	SH		DFND		0	0	2,000
China Mobile Hong Kong BVI Ltd	SPONSORED ADR	16941M109	11	200	SH		DFND		0	0	200
Chipotle Mexican Grill Inc	COM	169656105	12	25	SH		DFND		0	0	25
Cigna Corp	COM	125509109	495	3,605	SH		DFND		0	0	3,605
Cisco Systems Inc	COM	17275R102	10,342	363,247	SH		DFND		298,147	0	65,100
Citigroup Inc	COM NEW	172967424	11,671	279,535	SH		DFND		257,382	0	22,153
Citizens Financial Group Inc	COM	174610105	24	1,130	SH		DFND		0	0	1,130
Citrix Systems Inc	COM	177376100	84	1,075	SH		DFND		0	0	1,075
Clorox Co/The	COM	189054109	46	366	SH		DFND		16	0	350
Coca-Cola Co/The	COM	191216100	1,902	41,001	SH		DFND		4,702	0	36,299
Cohen & Steers Funds/Closed-en	COM	19247X100	10	529	SH		DFND		0	0	529
Coherent Inc	COM	192479103	284	3,086	SH		DFND		0	0	3,086
Colgate-Palmolive Co	COM	194162103	49	700	SH		DFND		700	0	0
Columbia Banking System Inc	COM	197236102	13	441	SH		DFND		0	0	441
Columbia Property Trust Inc	COM NEW	198287203	10	465	SH		DFND		465	0	0
Comcast Corp	CL A	20030N101	664	10,865	SH		DFND		1,331	0	9,534
Communications Sales & Leasing	COM	20341J104	1	60	SH		DFND		0	0	60
ConAgra Foods Inc	COM	205887102	51	1,150	SH		DFND		250	0	900
ConocoPhillips	COM	20825C104	448	11,117	SH		DFND		2,395	0	8,722
Consolidated Edison Inc	COM	209115104	39	515	SH		DFND		155	0	360
Constellation Brands Inc	CL A	21036P108	106	700	SH		DFND		0	0	700
Copa Holdings SA	CL A	P31076105	262	3,870	SH		DFND		0	0	3,870
Corning Inc	COM	219350105	40	1,900	SH		DFND		1,000	0	900
Costco Wholesale Corp	COM	22160K105	6,536	41,476	SH		DFND		39,438	0	2,038
Cray Inc	COM NEW	225223304	15	364	SH		DFND		0	0	364
Crestwood Equity Partners LP	UNIT LTD PARTNER	226344208	1	50	SH		DFND		0	0	50
Cummins Inc	COM	231021106	71	642	SH		DFND		25	0	617
Cypress Semiconductor Corp	COM	232806109	4	500	SH		DFND		0	0	500
CyrusOne Inc	COM	23283R100	24	515	SH		DFND		0	0	515
Danaher Corp	COM	235851102	323	3,400	SH		DFND		3,188	0	212
Darden Restaurants Inc	COM	237194105	50	750	SH		DFND		750	0	0
DeVry Education Group Inc	COM	251893103	2	100	SH		DFND		0	0	100
Deckers Outdoor Corp	COM	243537107	6	92	SH		DFND		0	0	92
Deere & Co	COM	244199105	618	8,024	SH		DFND		6,449	0	1,575
Delphi Automotive PLC	SHS	G27823106	1	13	SH		DFND		13	0	0
Deltic Timber Corp	COM	247850100	55	915	SH		DFND		0	0	915
Denbury Resources Inc	COM NEW	247916208	10	4,700	SH		DFND		4,700	0	0
Deutsche Bank AG	DB BASE METALS	73936B705	248	20,000	SH		DFND		0	0	20,000
Devon Energy Corp	COM	25179M103	272	9,900	SH		DFND		1,300	0	8,600
Diageo PLC	SPON ADR NEW	25243Q205	57	533	SH		DFND		158	0	375
Diana Containerships Inc	COM	Y2069P101	0	506	SH		DFND		0	0	506
Diana Shipping Inc	COM	Y2066G104	1	200	SH		DFND		0	0	200
Dime Community Bancshares Inc	COM	253922108	9	500	SH		DFND		0	0	500
Diplomat Pharmacy Inc	COM	25456K101	4	150	SH		DFND		0	0	150
Discover Financial Services	COM	254709108	711	13,956	SH		DFND		1,044	0	12,912
Dominion Resources Inc/VA	COM	25746U109	165	2,200	SH		DFND		2,000	0	200
Dorman Products Inc	COM	258278100	10	182	SH		DFND		0	0	182
Dover Corp	COM	260003108	64	1,001	SH		DFND		0	0	1,001
Dow Chemical Co/The	COM	260543103	209	4,105	SH		DFND		1,963	0	2,142
Dr Pepper Snapple Group Inc	COM	26138E109	70	784	SH		DFND		0	0	784
Duke Energy Corp	COM NEW	26441C204	96	1,196	SH		DFND		738	0	458
EI du Pont de Nemours & Co	COM	263534109	5,661	89,400	SH		DFND		87,351	0	2,049
EMC Corp/MA	COM	268648102	8,156	306,034	SH		DFND		303,218	0	2,816
EOG Resources Inc	COM	26875P101	29	394	SH		DFND		0	0	394
EPAM Systems Inc	COM	29414B104	17	228	SH		DFND		0	0	228
EQT Corp	COM	26884L109	651	9,675	SH		DFND		0	0	9,675
EW Scripps Co/The	CL A NEW	811054402	7	445	SH		DFND		0	0	445
Eagle Materials Inc	COM	26969P108	4	54	SH		DFND		0	0	54
Eaton Corp PLC	SHS	G29183103	41	654	SH		DFND		170	0	484
Eaton Vance Management	COM	27828H105	32	2,420	SH		DFND		0	0	2,420
Eaton Vance Management	COM	27829F108	16	1,769	SH		DFND		0	0	1,769
Ecolab Inc	COM	278865100	20	175	SH		DFND		40	0	135
Edison International	COM	281020107	252	3,500	SH		DFND		0	0	3,500
Electronics For Imaging Inc	COM	286082102	21	493	SH		DFND		0	0	493
Eli Lilly & Co	COM	532457108	50	700	SH		DFND		260	0	440
Elizabeth Arden Inc	COM	28660G106	100	12,160	SH		DFND		0	0	12,160
Embraer SA	SP ADR REP 4 COM	29082A107	3	100	SH		DFND		0	0	100
Emerson Electric Co	COM	291011104	5,629	103,507	SH		DFND		101,323	0	2,184
Enbridge Energy Partners LP	COM	29250R106	47	2,571	SH		DFND		2,571	0	0
Endurance Specialty Holdings L	SHS	G30397106	3	52	SH		DFND		52	0	0
EnerSys	COM	29275Y102	169	3,025	SH		DFND		0	0	3,025
Energy Transfer Partners LP	UNIT LTD PARTN	29273R109	131	4,059	SH		DFND		3,694	0	365
Ensco PLC	SHS CLASS A	G3157S106	1	100	SH		DFND		0	0	100
Entegris Inc	COM	29362U104	174	12,805	SH		DFND		0	0	12,805
Entergy Corp	COM	29364G103	53	673	SH		DFND		0	0	673
Enterprise Products Partners L	COM	293792107	506	20,535	SH		DFND		19,535	0	1,000
Envision Healthcare Holdings I	COM	29413U103	77	3,750	SH		DFND		0	0	3,750
Equity Commonwealth	COM SH BEN INT	294628102	7	250	SH		DFND		250	0	0
Equity Residential	SH BEN INT	29476L107	39	521	SH		DFND		0	0	521
Essex Property Trust Inc	COM	297178105	15	63	SH		DFND		0	0	63
Estee Lauder Cos Inc/The	CL A	518439104	377	4,000	SH		DFND		0	0	4,000
Euronet Worldwide Inc	COM	298736109	69	930	SH		DFND		0	0	930
Everest Re Group Ltd	COM	G3223R108	80	403	SH		DFND		0	0	403
Exelon Corp	COM	30161N101	5,620	156,718	SH		DFND		151,481	0	5,237
Expeditors International of Wa	COM	302130109	588	12,043	SH		DFND		0	0	12,043
Express Scripts Holding Co	COM	30219G108	315	4,593	SH		DFND		2,218	0	2,375
Exxon Mobil Corp	COM	30231G102	13,991	167,375	SH		DFND		131,103	0	36,272
FEI Co	COM	30241L109	196	2,200	SH		DFND		0	0	2,200
FMC Technologies Inc	COM	30249U101	65	2,377	SH		DFND		0	0	2,377
FTI Consulting Inc	COM	302941109	19	534	SH		DFND		0	0	534
Facebook Inc	CL A	30303M102	2,087	18,293	SH		DFND		634	0	17,659
FactSet Research Systems Inc	COM	303075105	363	2,394	SH		DFND		0	0	2,394
FedEx Corp	COM	31428X106	5,310	32,634	SH		DFND		32,045	0	589
Ferrellgas Partners LP	UNIT LTD PART	315293100	59	3,400	SH		DFND		3,400	0	0
Fifth Third Bancorp	COM	316773100	66	3,977	SH		DFND		0	0	3,977
FireEye Inc	COM	31816Q101	3,493	194,169	SH		DFND		179,066	0	15,103
First American Financial Corp	COM	31847R102	4	110	SH		DFND		110	0	0
First Interstate BancSystem In	COM CL A	32055Y201	4,320	153,574	SH		DFND		46,081	0	107,493
First Majestic Silver Corp	COM	32076V103	65	10,000	SH		DFND		0	0	10,000
First Solar Inc	COM	336433107	10	150	SH		DFND		0	0	150
First Trust Advisors LP	DJ INTERNT IDX	33733E302	23	330	SH		DFND		0	0	330
First Trust Advisors LP	NASD TECH DIV	33738R118	3	125	SH		DFND		0	0	125
First Trust/Closed-End Funds/U	COM	33738G104	35	1,484	SH		DFND		0	0	1,484
Fiserv Inc	COM	337738108	156	1,520	SH		DFND		1,520	0	0
Five Below Inc	COM	33829M101	13	316	SH		DFND		0	0	316
Flexsteel Industries Inc	COM	339382103	22	500	SH		DFND		0	0	500
Flextronics International Ltd	ORD	Y2573F102	30	2,485	SH		DFND		64	0	2,421
Fluor Corp	COM	343412102	208	3,875	SH		DFND		625	0	3,250
Foot Locker Inc	COM	344849104	35	549	SH		DFND		0	0	549
Ford Motor Co	COM PAR $0.01	345370860	7,714	571,411	SH		DFND		540,734	0	30,677
Forestar Group Inc	COM	346233109	167	12,820	SH		DFND		0	0	12,820
Fortune Brands Home & Security	COM	34964C106	22	400	SH		DFND		300	0	100
Four Corners Property Trust In	COM	35086T109	2	98	SH		DFND		98	0	0
Franklin Advisers Inc	COM	880198106	15	2,321	SH		DFND		0	0	2,321
Franklin Resources Inc	COM	354613101	7	189	SH		DFND		189	0	0
Fred's Inc	CL A	356108100	128	8,570	SH		DFND		0	0	8,570
Freeport-McMoRan Inc	CL B	35671D857	5	482	SH		DFND		432	0	50
Friedman Industries Inc	COM	358435105	1	200	SH		DFND		0	0	200
Frontier Communications Corp	COM	35906A108	1	156	SH		DFND		0	0	156
GP Strategies Corp	COM	36225V104	99	3,615	SH		DFND		0	0	3,615
GSI Group Inc	COM NEW	36191C205	136	9,625	SH		DFND		0	0	9,625
Garmin Ltd	SHS	H2906T109	12	300	SH		DFND		0	0	300
Generac Holdings Inc	COM	368736104	2	50	SH		DFND		0	0	50
General Dynamics Corp	COM	369550108	186	1,413	SH		DFND		33	0	1,380
General Electric Co	COM	369604103	13,357	420,170	SH		DFND		388,516	0	31,654
General Mills Inc	COM	370334104	29	457	SH		DFND		457	0	0
General Motors Co	COM	37045V100	603	19,195	SH		DFND		906	0	18,289
Gentex Corp	COM	371901109	4	224	SH		DFND		224	0	0
Genuine Parts Co	COM	372460105	24	242	SH		DFND		242	0	0
Gilead Sciences Inc	COM	375558103	9,310	101,355	SH		DFND		96,438	0	4,917
Glacier Bancorp Inc	COM	37637Q105	196	7,716	SH		DFND		1,325	0	6,391
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	84	2,082	SH		DFND		495	0	1,587
Golar LNG Ltd	SHS	G9456A100	5	300	SH		DFND		0	0	300
Goldcorp Inc	COM	380956409	203	12,500	SH		DFND		50	0	12,450
Goldman Sachs Group Inc/The	COM	38141G104	69	439	SH		DFND		264	0	175
Greatbatch Inc	COM	39153L106	1	42	SH		DFND		0	0	42
Greenhill & Co Inc	COM	395259104	42	1,886	SH		DFND		0	0	1,886
Guggenheim ETFs/USA	AUSTRALIAN DOL	23129U101	322	4,200	SH		DFND		0	0	4,200
Guggenheim ETFs/USA	CDN DOLLAR SHS	23129X105	343	4,500	SH		DFND		0	0	4,500
Guggenheim Funds Investment Advisors LLC	GUGG S&P GBL WTR	18383Q507	20	700	SH		DFND		0	0	700
Gulfport Energy Corp	COM NEW	402635304	8	265	SH		DFND		0	0	265
HCA Holdings Inc	COM	40412C101	31	400	SH		DFND		25	0	375
HCP Inc	COM	40414L109	31	965	SH		DFND		0	0	965
HP Inc	COM	40434L105	16	1,275	SH		DFND		0	0	1,275
HSBC Holdings PLC	SPON ADR NEW	404280406	37	1,200	SH		DFND		45	0	1,155
Halliburton Co	COM	406216101	129	3,615	SH		DFND		891	0	2,724
Halyard Health Inc	COM	40650V100	3	94	SH		DFND		51	0	43
Harley-Davidson Inc	COM	412822108	5	100	SH		DFND		0	0	100
Harris Corp	COM	413875105	8	100	SH		DFND		0	0	100
Hartford Financial Services Gr	COM	416515104	7	144	SH		DFND		144	0	0
Hasbro Inc	COM	418056107	29	357	SH		DFND		57	0	300
HealthSouth Corp	COM NEW	421924309	14	379	SH		DFND		0	0	379
Healthcare Services Group Inc	COM	421906108	14	378	SH		DFND		0	0	378
Helen of Troy Ltd	COM	G4388N106	41	394	SH		DFND		0	0	394
Helmerich & Payne Inc	COM	423452101	73	1,248	SH		DFND		0	0	1,248
Heritage Financial Corp/WA	COM	42722X106	172	9,810	SH		DFND		0	0	9,810
Hess Corp	COM	42809H107	412	7,822	SH		DFND		72	0	7,750
Hewlett Packard Enterprise Co	COM	42824C109	23	1,275	SH		DFND		0	0	1,275
Home Depot Inc/The	COM	437076102	620	4,650	SH		DFND		2,065	0	2,585
HomeStreet Inc	COM	43785V102	45	2,170	SH		DFND		0	0	2,170
Honda Motor Co Ltd	AMERN SHS	438128308	9	325	SH		DFND		75	0	250
Honeywell International Inc	COM	438516106	136	1,217	SH		DFND		432	0	785
Hooker Furniture Corp	COM	439038100	217	6,605	SH		DFND		0	0	6,605
Hormel Foods Corp	COM	440452100	717	16,584	SH		DFND		16,584	0	0
Host Hotels & Resorts Inc	COM	44107P104	29	1,763	SH		DFND		0	0	1,763
Huntington Bancshares Inc/OH	COM	446150104	6	609	SH		DFND		609	0	0
Hyperion Funds/Closed-end/USA	COM	11272P102	47	6,667	SH		DFND		6,667	0	0
IBM	COM	459200101	489	3,228	SH		DFND		2,003	0	1,225
ICON PLC	SHS	G4705A100	6	74	SH		DFND		74	0	0
IDEXX Laboratories Inc	COM	45168D104	16	200	SH		DFND		0	0	200
II-VI Inc	COM	902104108	4	200	SH		DFND		0	0	200
IMAX Corp	COM	45245E109	22	714	SH		DFND		0	0	714
ING Groep NV	SPONSORED ADR	456837103	4	318	SH		DFND		218	0	100
IPG Photonics Corp	COM	44980X109	120	1,250	SH		DFND		0	0	1,250
Illinois Tool Works Inc	COM	452308109	1,051	10,255	SH		DFND		8,938	0	1,317
Infinera Corp	COM	45667G103	8	491	SH		DFND		0	0	491
Ingersoll-Rand PLC	SHS	G47791101	461	7,436	SH		DFND		146	0	7,290
Ingredion Inc	COM	457187102	75	700	SH		DFND		0	0	700
Integrated Device Technology I	COM	458118106	144	7,049	SH		DFND		0	0	7,049
Intel Corp	COM	458140100	460	14,220	SH		DFND		6,139	0	8,081
Inter Parfums Inc	COM	458334109	117	3,798	SH		DFND		0	0	3,798
Intercontinental Exchange Inc	COM	45866F104	241	1,025	SH		DFND		25	0	1,000
International Paper Co	COM	460146103	27	666	SH		DFND		0	0	666
Interpublic Group of Cos Inc/T	COM	460690100	409	17,820	SH		DFND		0	0	17,820
Intuitive Surgical Inc	COM NEW	46120E602	225	375	SH		DFND		0	0	375
Invesco Ltd	SHS	G491BT108	71	2,300	SH		DFND		0	0	2,300
Invesco Mortgage Capital Inc	COM	46131B100	29	2,415	SH		DFND		0	0	2,415
Invesco PowerShares Capital Management LLC	UNIT SER 1	73935A104	104	950	SH		DFND		340	0	610
Iowa Farm Bureau Federation	CL A	30239F106	18,948	308,000	SH		DFND		0	0	308,000
Ixia	COM	45071R109	17	1,397	SH		DFND		0	0	1,397
JC Penney Co Inc	COM	708160106	22	2,000	SH		DFND		2,000	0	0
JM Smucker Co/The	COM NEW	832696405	59	455	SH		DFND		0	0	455
JPMorgan Chase & Co	COM	46625H100	13,825	233,452	SH		DFND		208,478	0	24,974
JPMorgan Chase & Co	ALERIAN ML ETN	46625H365	8	300	SH		DFND		300	0	0
Jacobs Engineering Group Inc	COM	469814107	4,509	103,539	SH		DFND		102,228	0	1,311
Janus Capital Group Inc	COM	47102X105	2	160	SH		DFND		160	0	0
John B Sanfilippo & Son Inc	COM	800422107	173	2,500	SH		DFND		0	0	2,500
Johnson & Johnson	COM	478160104	1,349	12,468	SH		DFND		4,428	0	8,040
Johnson Controls Inc	COM	478366107	1,040	26,692	SH		DFND		26,492	0	200
Jones Lang LaSalle Inc	COM	48020Q107	3	22	SH		DFND		22	0	0
Juniper Networks Inc	COM	48203R104	19	756	SH		DFND		0	0	756
KA Fund Advisors LLC	COM	486606106	6	361	SH		DFND		0	0	361
KEYW Holding Corp/The	COM	493723100	3	500	SH		DFND		0	0	500
KLA-Tencor Corp	COM	482480100	2	32	SH		DFND		32	0	0
Kansas City Southern	COM NEW	485170302	17	200	SH		DFND		0	0	200
KeyCorp	COM	493267108	85	7,660	SH		DFND		387	0	7,273
Kimball Electronics Inc	COM	49428J109	32	2,855	SH		DFND		0	0	2,855
Kimberly-Clark Corp	COM	494368103	265	1,968	SH		DFND		1,028	0	940
Kimco Realty Corp	COM	49446R109	17	600	SH		DFND		0	0	600
Kinder Morgan Inc/DE	COM	49456B101	312	17,464	SH		DFND		9,201	0	8,263
Kingdom of Norway Ministry of	SPONSORED ADR	85771P102	8	500	SH		DFND		0	0	500
Klondex Mines Ltd	COM	498696103	68	25,550	SH		DFND		0	0	25,550
Koninklijke Philips NV	NY REG SH NEW	500472303	443	15,500	SH		DFND		0	0	15,500
Korn/Ferry International	COM NEW	500643200	18	627	SH		DFND		0	0	627
Kraft Heinz Co/The	COM	500754106	100	1,272	SH		DFND		1,006	0	266
Kroger Co/The	COM	501044101	69	1,804	SH		DFND		76	0	1,728
Kyocera Corp	COM	002444107	1	100	SH		DFND		0	0	100
L Brands Inc	COM	501797104	11	120	SH		DFND		100	0	20
L-3 Communications Holdings In	COM	502424104	5	45	SH		DFND		45	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	6	53	SH		DFND		53	0	0
Laclede Group Inc/The	COM	505597104	166	2,455	SH		DFND		0	0	2,455
Lam Research Corp	COM	512807108	22	263	SH		DFND		38	0	225
Landec Corp	COM	514766104	109	10,380	SH		DFND		0	0	10,380
Las Vegas Sands Corp	COM	517834107	2	30	SH		DFND		30	0	0
Lattice Semiconductor Corp	COM	518415104	209	36,733	SH		DFND		0	0	36,733
Lear Corp	COM NEW	521865204	81	728	SH		DFND		0	0	728
Legacy Reserves LP	UNIT LP INT	524707304	0	400	SH		DFND		0	0	400
Legg Mason Partners Fund Advisor LLC	COM	95768A109	59	2,376	SH		DFND		2,376	0	0
Liberty Broadband Corp	COM SER C	530307305	1	11	SH		DFND		11	0	0
Liberty Interactive Corp QVC G	QVC GP COM SER A	53071M104	2	96	SH		DFND		96	0	0
Liberty Interactive Corp QVC G	LBT VENT COM A	53071M880	1	13	SH		DFND		13	0	0
Liberty Media Corp	COM SER C	531229300	2	46	SH		DFND		46	0	0
Liberty Property Trust	SH BEN INT	531172104	23	700	SH		DFND		0	0	700
Liberty TripAdvisor Holdings I	COM	896945201	8	125	SH		DFND		0	0	125
Limoneira Co	COM	532746104	1,672	110,000	SH		DFND		110,000	0	0
Lincoln National Corp	COM	534187109	60	1,521	SH		DFND		0	0	1,521
Linear Technology Corp	COM	535678106	21	470	SH		DFND		470	0	0
LivaNova PLC	SHS	G5509L101	4	71	SH		DFND		0	0	71
Lockheed Martin Corp	COM	539830109	75	337	SH		DFND		200	0	137
Loews Corp	COM	25271C102	2	100	SH		DFND		0	0	100
Loews Corp	COM	540424108	221	5,766	SH		DFND		0	0	5,766
Louisiana-Pacific Corp	COM	546347105	75	4,410	SH		DFND		0	0	4,410
Lowe's Cos Inc	COM	548661107	410	5,412	SH		DFND		675	0	4,737
Lumentum Holdings Inc	COM	55024U109	0	5	SH		DFND		5	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	74	861	SH		DFND		0	0	861
M&T Bank Corp	COM	55261F104	2	20	SH		DFND		0	0	20
MAXIMUS Inc	COM	577933104	8	146	SH		DFND		0	0	146
MDU Resources Group Inc	COM	552690109	1,367	70,248	SH		DFND		4,726	0	65,522
Mallinckrodt PLC	SHS	G5785G107	1	12	SH		DFND		0	0	12
ManpowerGroup Inc	COM	56418H100	19	229	SH		DFND		0	0	229
Manulife Financial Corp	COM	56501R106	44	3,140	SH		DFND		0	0	3,140
Marathon Oil Corp	COM	565849106	35	3,181	SH		DFND		1,902	0	1,279
Marathon Petroleum Corp	COM	56585A102	80	2,144	SH		DFND		600	0	1,544
Marine Harvest ASA	SPONSORED ADR	56824R205	43	2,800	SH		DFND		0	0	2,800
Marten Transport Ltd	COM	573075108	74	3,942	SH		DFND		0	0	3,942
Marvell Technology Group Ltd	ORD	G5876H105	5	500	SH		DFND		0	0	500
MasterCard Inc	CL A	57636Q104	159	1,680	SH		DFND		1,680	0	0
Materion Corp	COM	576690101	126	4,745	SH		DFND		0	0	4,745
Matson Inc	COM	57686G105	15	385	SH		DFND		0	0	385
Mattel Inc	COM	577081102	111	3,300	SH		DFND		0	0	3,300
McDonald's Corp	COM	580135101	1,320	10,501	SH		DFND		7,801	0	2,700
McGraw Hill Financial Inc	COM	580645109	324	3,275	SH		DFND		0	0	3,275
McKesson Corp	COM	58155Q103	5,587	35,527	SH		DFND		35,042	0	485
Medtronic PLC	SHS	G5960L103	141	1,881	SH		DFND		561	0	1,320
Merck & Co Inc	COM	58933Y105	864	16,326	SH		DFND		2,919	0	13,407
Meridian Bioscience Inc	COM	589584101	4	200	SH		DFND		0	0	200
MetLife Inc	COM	59156R108	444	10,096	SH		DFND		865	0	9,231
Methanex Corp	COM	59151K108	141	4,405	SH		DFND		0	0	4,405
Mettler-Toledo International I	COM	592688105	7	20	SH		DFND		20	0	0
Microchip Technology Inc	COM	595017104	68	1,411	SH		DFND		1,011	0	400
Micron Technology Inc	COM	595112103	62	5,925	SH		DFND		600	0	5,325
Microsoft Corp	COM	594918104	12,528	226,826	SH		DFND		184,910	0	41,916
Mid-America Apartment Communit	COM	59522J103	31	300	SH		DFND		0	0	300
Mitel Networks Corp	COM	60671Q104	269	32,845	SH		DFND		0	0	32,845
Mobileye NV	ORD SHS	N51488117	7	200	SH		DFND		0	0	200
Mondelez International Inc	CL A	609207105	6,934	172,831	SH		DFND		170,540	0	2,291
MoneyGram International Inc	COM NEW	60935Y208	2	369	SH		DFND		0	0	369
Monsanto Co	COM	61166W101	26	295	SH		DFND		45	0	250
Monster Beverage Corp	COM	61174X109	819	6,143	SH		DFND		158	0	5,985
Morgan Stanley	COM NEW	617446448	16	650	SH		DFND		0	0	650
Morgan Stanley Funds/Closed-En	COM	61744U106	5	350	SH		DFND		0	0	350
Mosaic Co/The	COM	61945C103	6	230	SH		DFND		30	0	200
Mueller Water Products Inc	COM SER A	624758108	17	1,771	SH		DFND		0	0	1,771
NIC Inc	COM	62914B100	10	544	SH		DFND		0	0	544
NICE-Systems Ltd	SPONSORED ADR	653656108	19	291	SH		DFND		0	0	291
NIKE Inc	CL B	654106103	362	5,884	SH		DFND		1,724	0	4,160
Nasdaq Inc	COM	631103108	4	56	SH		DFND		56	0	0
National Oilwell Varco Inc	COM	637071101	3	87	SH		DFND		87	0	0
Natus Medical Inc	COM	639050103	14	374	SH		DFND		0	0	374
Neenah Paper Inc	COM	640079109	129	2,031	SH		DFND		0	0	2,031
Neogen Corp	COM	640491106	76	1,500	SH		DFND		0	0	1,500
Netflix Inc	COM	64110L106	23	225	SH		DFND		0	0	225
New Senior Investment Group In	COM	648691103	52	5,000	SH		DFND		0	0	5,000
Newmont Mining Corp	COM	651639106	1	21	SH		DFND		21	0	0
News Corp	CL B	90130A200	88	3,104	SH		DFND		104	0	3,000
NextEra Energy Inc	COM	65339F101	203	1,715	SH		DFND		1,315	0	400
NiSource Inc	COM	65473P105	1	41	SH		DFND		41	0	0
Noble Corp plc	SHS USD	G65431101	46	4,450	SH		DFND		4,000	0	450
Nokia OYJ	SPONSORED ADR	654902204	4	713	SH		DFND		0	0	713
Nordstrom Inc	COM	655664100	5,153	90,077	SH		DFND		88,803	0	1,274
Norfolk Southern Corp	COM	655844108	296	3,559	SH		DFND		2,059	0	1,500
Northern Trust Corp	COM	665859104	242	3,721	SH		DFND		2,313	0	1,408
Northwest Natural Gas Co	COM	667655104	108	2,000	SH		DFND		2,000	0	0
Novadaq Technologies Inc	COM	66987G102	22	2,000	SH		DFND		0	0	2,000
Novartis AG	SPONSORED ADR	66987V109	1,153	15,917	SH		DFND		3,029	0	12,888
Novo Nordisk A/S	ADR	670100205	1,156	21,325	SH		DFND		105	0	21,220
NuStar Energy LP	UNIT COM	67058H102	14	346	SH		DFND		0	0	346
Nucor Corp	COM	670346105	33	697	SH		DFND		197	0	500
Nuveen Closed-End Funds/USA	COM	67062P108	8	533	SH		DFND		533	0	0
Nuveen Closed-End Funds/USA	COM	670928100	5	463	SH		DFND		463	0	0
ONE Gas Inc	COM	68235P108	6	100	SH		DFND		0	0	100
ONEOK Inc	COM	682680103	12	400	SH		DFND		0	0	400
ONEOK Partners LP	UNIT LTD PARTN	68268N103	22	690	SH		DFND		690	0	0
ORIX Corp	SPONSORED ADR	686330101	4	55	SH		DFND		55	0	0
Oaktree Capital Group Holdings	UNIT CL A	674001201	38	780	SH		DFND		780	0	0
Occidental Petroleum Corp	COM	674599105	1,131	16,533	SH		DFND		1,468	0	15,065
Oceaneering International Inc	COM	675232102	8	246	SH		DFND		0	0	246
Old Republic International Cor	COM	680223104	12	630	SH		DFND		230	0	400
Olin Corp	COM PAR $1	680665205	108	6,200	SH		DFND		0	0	6,200
Omnicom Group Inc	COM	681919106	102	1,230	SH		DFND		30	0	1,200
Oracle Corp	COM	68389X105	1,959	47,894	SH		DFND		1,364	0	46,530
Orbital ATK Inc	COM	68557N103	99	1,141	SH		DFND		0	0	1,141
Owens & Minor Inc	COM	690732102	16	396	SH		DFND		0	0	396
Oxford Industries Inc	COM	691497309	14	212	SH		DFND		0	0	212
PACCAR Inc	COM	693718108	111	2,030	SH		DFND		2,030	0	0
PDR Services LLC	UT SER 1	78467X109	2	12	SH		DFND		12	0	0
PG&E Corp	COM	69331C108	39	654	SH		DFND		0	0	654
PH Glatfelter Co	COM	377316104	67	3,215	SH		DFND		0	0	3,215
PJT Partners Inc	COM CL A	69343T107	2	65	SH		DFND		0	0	65
PNC Financial Services Group I	COM	693475105	399	4,722	SH		DFND		495	0	4,227
PNM Resources Inc	COM	69349H107	126	3,745	SH		DFND		0	0	3,745
PPG Industries Inc	COM	693506107	132	1,186	SH		DFND		64	0	1,122
PPL Corp	COM	69351T106	75	1,962	SH		DFND		1,562	0	400
PTC Inc	COM	69370C100	13	406	SH		DFND		0	0	406
PacWest Bancorp	COM	695263103	136	3,650	SH		DFND		0	0	3,650
Pacific Investment Management Co LLC	COM	72200U100	8	600	SH		DFND		0	0	600
Parker-Hannifin Corp	COM	701094104	81	732	SH		DFND		125	0	607
Partner Communications Co Ltd	ADR	70211M109	2	500	SH		DFND		0	0	500
PayPal Holdings Inc	COM	70450Y103	247	6,410	SH		DFND		130	0	6,280
Paychex Inc	COM	704326107	42	770	SH		DFND		470	0	300
Peabody Energy Corp	COM NEW	704549203	0	16	SH		DFND		0	0	16
Pegasystems Inc	COM	705573103	20	778	SH		DFND		0	0	778
Penn West Petroleum Ltd	COM	707887105	0	200	SH		DFND		0	0	200
Pennsylvania Real Estate Inves	SH BEN INT	709102107	7	300	SH		DFND		0	0	300
Pentair PLC	SHS	G7S00T104	14	258	SH		DFND		35	0	223
PepsiCo Inc	COM	713448108	8,846	86,321	SH		DFND		80,327	0	5,994
PetMed Express Inc	COM	716382106	18	1,000	SH		DFND		0	0	1,000
Petrobras International Braspe	SPONS ADR	71646J109	4	682	SH		DFND		682	0	0
Pfizer Inc	COM	717081103	899	30,321	SH		DFND		9,872	0	20,449
Philip Morris International In	COM	718172109	1,876	19,117	SH		DFND		3,052	0	16,065
Phillips 66	COM	718546104	403	4,657	SH		DFND		729	0	3,928
Pitney Bowes Inc	COM	724479100	9	400	SH		DFND		0	0	400
Plains All American Pipeline L	UNIT LTD PARTN	726503105	27	1,295	SH		DFND		0	0	1,295
Polaris Industries Inc	COM	731068102	4	40	SH		DFND		0	0	40
Potash Corp of Saskatchewan In	COM	73755L107	302	17,773	SH		DFND		12,968	0	4,805
Praxair Inc	COM	74005P104	258	2,250	SH		DFND		0	0	2,250
Priceline Group Inc/The	COM NEW	741503403	6	5	SH		DFND		5	0	0
PrivateBancorp Inc	COM	742962103	149	3,850	SH		DFND		0	0	3,850
ProShare Advisors LLC	PSHS SHRT S&P500	74347R503	90	4,400	SH		DFND		0	0	4,400
ProShare Advisors LLC	SHRT 20+YR TRE	74347X849	11	500	SH		DFND		0	0	500
ProShare Advisors LLC	ULTRAPRO SH NW14	74348A418	37	2,000	SH		DFND		0	0	2,000
ProShares ETFs/USA	PSHS ULTSH 20YRS	74347B201	3	87	SH		DFND		0	0	87
Procter & Gamble Co/The	COM	742718109	10,461	127,098	SH		DFND		110,003	0	17,095
Proto Labs Inc	COM	743713109	10	124	SH		DFND		0	0	124
Prudential Financial Inc	COM	744320102	8	117	SH		DFND		87	0	30
Public Storage	COM	74460D109	171	621	SH		DFND		621	0	0
QUALCOMM Inc	COM	747525103	7,601	148,636	SH		DFND		131,889	0	16,747
Quality Systems Inc	COM	747582104	9	591	SH		DFND		0	0	591
Quest Diagnostics Inc	COM	74834L100	7	100	SH		DFND		100	0	0
ROYAL BK SCOTLND GRP PLC	SP ADR PREF T	780097713	76	3,000	SH		DFND		3,000	0	0
RPM International Inc	COM	749685103	169	3,566	SH		DFND		3,166	0	400
RR Donnelley & Sons Co	COM	257867101	8	515	SH		DFND		0	0	515
Rafferty Asset Management LLC	DLY S&P 500 BEAR	25459Y371	31	2,000	SH		DFND		0	0	2,000
Ramco-Gershenson Properties Tr	COM SH BEN INT	751452202	191	10,615	SH		DFND		0	0	10,615
Rayonier Advanced Materials In	COM	75508B104	1	102	SH		DFND		0	0	102
Rayonier Inc	COM	754907103	9	360	SH		DFND		0	0	360
Raytheon Co	COM NEW	755111507	619	5,045	SH		DFND		22	0	5,023
Realty Income Corp	COM	756109104	19	300	SH		DFND		0	0	300
Red Robin Gourmet Burgers Inc	COM	75689M101	13	208	SH		DFND		0	0	208
Regal Entertainment Group	CL A	758766109	3	154	SH		DFND		154	0	0
Regions Financial Corp	COM	7591EP100	4	522	SH		DFND		522	0	0
Reinsurance Group of America I	COM NEW	759351604	31	322	SH		DFND		0	0	322
Reynolds American Inc	COM	761713106	5	100	SH		DFND		0	0	100
Rite Aid Corp	COM	767754104	5	650	SH		DFND		0	0	650
Robert Half International Inc	COM	770323103	23	493	SH		DFND		0	0	493
Rockwell Collins Inc	COM	774341101	3	36	SH		DFND		36	0	0
Royal Dutch Shell PLC	SPON ADR B	780259107	15	300	SH		DFND		300	0	0
Royal Dutch Shell PLC	SPONS ADR A	780259206	23	485	SH		DFND		85	0	400
SAP SE	SPON ADR	803054204	4	48	SH		DFND		48	0	0
SCANA Corp	COM	80589M102	21	300	SH		DFND		0	0	300
SEI Investments Co	COM	784117103	543	12,610	SH		DFND		147	0	12,463
SK Telecom Co Ltd	SPONSORED ADR	78440P108	4	200	SH		DFND		0	0	200
SM Energy Co	COM	78454L100	3	150	SH		DFND		0	0	150
SSgA Funds Management Inc	TR UNIT	78462F103	422	2,051	SH		DFND		1,930	0	121
SSgA Funds Management Inc	BRC HGH YLD BD	78464A417	973	28,400	SH		DFND		400	0	28,000
SSgA Funds Management Inc	SBI HEALTHCARE	81369Y209	144	2,118	SH		DFND		2,118	0	0
SSgA Funds Management Inc	SBI INT-UTILS	81369Y886	50	1,000	SH		DFND		0	0	1,000
STMicroelectronics NV	NY REGISTRY	861012102	14	2,500	SH		DFND		0	0	2,500
SanDisk Corp	COM	80004C101	13	169	SH		DFND		69	0	100
Sanofi	SPONSORED ADR	80105N105	412	10,260	SH		DFND		500	0	9,760
Schlumberger Ltd	COM	806857108	5,408	73,331	SH		DFND		63,606	0	9,725
Scholastic Corp	COM	807066105	4	100	SH		DFND		0	0	100
Seagate Technology PLC	SHS	G7945M107	3	99	SH		DFND		99	0	0
Security Investors LLC	GUG S&P500EQWTFI	78355W858	4	100	SH		DFND		0	0	100
Select Comfort Corp	COM	81616X103	61	3,135	SH		DFND		0	0	3,135
Sempra Energy	COM	816851109	24	235	SH		DFND		0	0	235
Sensient Technologies Corp	COM	81725T100	15	231	SH		DFND		0	0	231
Sherwin-Williams Co/The	COM	824348106	57	200	SH		DFND		100	0	100
Shire PLC	SPONSORED ADR	82481R106	5	30	SH		DFND		30	0	0
Signet Jewelers Ltd	SHS	G81276100	5	42	SH		DFND		42	0	0
Silicon Laboratories Inc	COM	826919102	11	252	SH		DFND		0	0	252
Silicon Motion Technology Corp	SPONSORED ADR	82706C108	6	150	SH		DFND		0	0	150
Silver Wheaton Corp	COM	828336107	106	6,400	SH		DFND		0	0	6,400
Simon Property Group Inc	COM	828806109	20	96	SH		DFND		76	0	20
Six Flags Entertainment Corp	COM	83001A102	5	90	SH		DFND		0	0	90
Skyworks Solutions Inc	COM	83088M102	11,017	141,424	SH		DFND		140,624	0	800
Snyder's-Lance Inc	COM	833551104	9	282	SH		DFND		0	0	282
Southern Co/The	COM	842587107	380	7,350	SH		DFND		6,875	0	475
Southwest Airlines Co	COM	844741108	26	583	SH		DFND		0	0	583
Southwestern Energy Co	COM	845467109	7	900	SH		DFND		0	0	900
Spectra Energy Corp	COM	847560109	36	1,175	SH		DFND		750	0	425
St Jude Medical Inc	COM	790849103	3	57	SH		DFND		57	0	0
Stanley Black & Decker Inc	COM	854502101	2	23	SH		DFND		23	0	0
Starbucks Corp	COM	855244109	83	1,390	SH		DFND		670	0	720
Starwood Property Trust Inc	COM	85571B105	2	110	SH		DFND		0	0	110
Starz	COM SER A	85571Q102	1	23	SH		DFND		23	0	0
State Street Corp	COM	857477103	442	7,555	SH		DFND		55	0	7,500
State Street ETF/USA	DJ REIT ETF	78464A607	57	600	SH		DFND		0	0	600
State Street ETF/USA	S&P DIVID ETF	78464A763	3	36	SH		DFND		36	0	0
State Street ETF/USA	SBI CONS STPLS	81369Y308	11	200	SH		DFND		0	0	200
State Street ETF/USA	SBI INT-ENERGY	81369Y506	38	608	SH		DFND		608	0	0
State Street ETF/USA	SBI INT-INDS	81369Y704	8	150	SH		DFND		0	0	150
Stoneridge Inc	COM	86183P102	202	13,880	SH		DFND		0	0	13,880
Stryker Corp	COM	863667101	51	475	SH		DFND		0	0	475
Sturm Ruger & Co Inc	COM	864159108	106	1,550	SH		DFND		0	0	1,550
Suburban Propane Partners LP	UNIT LTD PARTN	864482104	22	750	SH		DFND		750	0	0
Summit Materials Inc	CL A	86614U100	2	101	SH		DFND		0	0	101
Sun Communities Inc	COM	866674104	4	59	SH		DFND		59	0	0
SunEdison Inc	COM	86732Y109	0	500	SH		DFND		0	0	500
SunTrust Banks Inc	COM	867914103	5	125	SH		DFND		75	0	50
Suncor Energy Inc	COM	867224107	410	14,725	SH		DFND		125	0	14,600
Synchrony Financial	COM	87165B103	230	8,031	SH		DFND		0	0	8,031
Syngenta AG	SPONSORED ADR	87160A100	48	575	SH		DFND		575	0	0
Sysco Corp	COM	871829107	275	5,880	SH		DFND		4,580	0	1,300
T Rowe Price Group Inc	COM	74144T108	34	462	SH		DFND		462	0	0
TASER International Inc	COM	87651B104	10	508	SH		DFND		0	0	508
TE Connectivity Ltd	REG SHS	H84989104	13	205	SH		DFND		105	0	100
TECO Energy Inc	COM	872375100	8	300	SH		DFND		0	0	300
TJX Cos Inc/The	COM	872540109	61	780	SH		DFND		580	0	200
TOTAL SA	SPONSORED ADR	89151E109	284	6,260	SH		DFND		40	0	6,220
TRI Pointe Group Inc	COM	87265H109	142	12,030	SH		DFND		0	0	12,030
TTWF LP	COM	960413102	22	478	SH		DFND		0	0	478
Tableau Software Inc	CL A	87336U105	5	100	SH		DFND		0	0	100
Talen Energy Corp	COM	87422J105	1	132	SH		DFND		132	0	0
Target Corp	COM	87612E106	10,936	132,912	SH		DFND		121,904	0	11,008
Taylor Morrison Home Corp	CL A	87724P106	136	9,635	SH		DFND		0	0	9,635
Team Health Holdings Inc	COM	87817A107	14	342	SH		DFND		0	0	342
Tennant Co	COM	880345103	13	259	SH		DFND		0	0	259
Teradyne Inc	COM	880770102	394	18,247	SH		DFND		0	0	18,247
Tesla Motors Inc	COM	88160R101	11	50	SH		DFND		0	0	50
Tesoro Corp	COM	881609101	26	300	SH		DFND		0	0	300
Tetra Tech Inc	COM	88162G103	22	727	SH		DFND		0	0	727
Teva Pharmaceutical Industries	ADR	881624209	549	10,253	SH		DFND		73	0	10,180
Texas Instruments Inc	COM	882508104	508	8,852	SH		DFND		292	0	8,560
Texas Roadhouse Inc	COM	882681109	18	406	SH		DFND		0	0	406
Textron Inc	COM	883203101	15	400	SH		DFND		0	0	400
Thermo Fisher Scientific Inc	COM	883556102	21	147	SH		DFND		147	0	0
Third Security LLC	COM	46122T102	22	650	SH		DFND		0	0	650
Time Warner Inc	COM NEW	887317303	435	6,000	SH		DFND		0	0	6,000
Timken Co/The	COM	887389104	3	100	SH		DFND		0	0	100
TimkenSteel Corp	COM	887399103	0	50	SH		DFND		0	0	50
Tortoise Capital Advisors LLC	COM	89147L100	8	324	SH		DFND		324	0	0
Toyota Motor Corp	SP ADR REP2COM	892331307	2	20	SH		DFND		20	0	0
Tractor Supply Co	COM	892356106	18	200	SH		DFND		200	0	0
Travelers Cos Inc/The	COM	89417E109	339	2,906	SH		DFND		1,950	0	956
TreeHouse Foods Inc	COM	89469A104	239	2,755	SH		DFND		0	0	2,755
Trinity Industries Inc	COM	896522109	17	936	SH		DFND		0	0	936
Twenty-First Century Fox Inc	CL A	90130A101	223	8,000	SH		DFND		0	0	8,000
Tyco International Plc	SHS	G91442106	9	250	SH		DFND		150	0	100
Tyson Foods Inc	CL A	902494103	50	750	SH		DFND		0	0	750
UBS Group AG	SHS	H42097107	58	3,555	SH		DFND		0	0	3,555
UGI Corp	COM	902681105	91	2,250	SH		DFND		0	0	2,250
UMB Financial Corp	COM	902788108	15	300	SH		DFND		0	0	300
US Bancorp	COM NEW	902973304	6,246	153,871	SH		DFND		150,070	0	3,801
US Energy Corp Wyoming	COM	911805109	119	340,726	SH		DFND		0	0	340,726
Under Armour Inc	CL A	904311107	8	100	SH		DFND		0	0	100
Unilever NV	N Y SHS NEW	904784709	128	2,875	SH		DFND		175	0	2,700
Unilever PLC	SPON ADR NEW	904767704	13	283	SH		DFND		83	0	200
Union Pacific Corp	COM	907818108	5,924	74,471	SH		DFND		64,667	0	9,804
United Parcel Service Inc	CL B	911312106	675	6,398	SH		DFND		707	0	5,691
United Rentals Inc	COM	911363109	44	709	SH		DFND		8	0	701
United States Commodities ETFs	UNIT BEN INT	91288V103	3	200	SH		DFND		0	0	200
United States Steel Corp	COM	912909108	6	353	SH		DFND		0	0	353
United Technologies Corp	COM	913017109	965	9,641	SH		DFND		3,901	0	5,740
UnitedHealth Group Inc	COM	91324P102	14,161	109,858	SH		DFND		108,402	0	1,456
Universal Health Realty Income	SH BEN INT	91359E105	6	100	SH		DFND		0	0	100
Unum Group	COM	91529Y106	810	26,183	SH		DFND		73	0	26,110
VCA Inc	COM	918194101	102	1,775	SH		DFND		0	0	1,775
VF Corp	COM	918204108	43	666	SH		DFND		666	0	0
Vale SA	ADR	91912E105	0	100	SH		DFND		0	0	100
Valeant Pharmaceuticals Intern	COM	91911K102	8	308	SH		DFND		8	0	300
Valero Energy Corp	COM	91913Y100	67	1,045	SH		DFND		0	0	1,045
Van Eck Associates Corp	RUSSIA ETF	57060U506	87	5,300	SH		DFND		0	0	5,300
Van Eck Associates Corp	AFRICA ETF	57060U787	3	170	SH		DFND		170	0	0
Vanguard ETF/USA	HIGH DIV YLD	921946406	5	74	SH		DFND		74	0	0
Vanguard ETF/USA	STRM INFPROIDX	922020805	37	753	SH		DFND		753	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	924	21,405	SH		DFND		83	0	21,322
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	2,082	60,206	SH		DFND		35,759	0	24,447
Vanguard ETF/USA	ENERGY ETF	92204A306	88	1,026	SH		DFND		0	0	1,026
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	15	125	SH		DFND		0	0	125
Vanguard ETF/USA	MATERIALS ETF	92204A801	125	1,271	SH		DFND		0	0	1,271
Vanguard ETF/USA	REIT ETF	922908553	1,161	13,850	SH		DFND		1,970	0	11,880
Vanguard ETF/USA	SML CP GRW ETF	922908595	2,441	20,515	SH		DFND		20,515	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	18	148	SH		DFND		148	0	0
Vanguard ETF/USA	VALUE ETF	922908744	12	144	SH		DFND		144	0	0
Vanguard Group Inc/The	INTERMED TERM	921937819	9	100	SH		DFND		0	0	100
Vanguard Group Inc/The	SHORT TRM BOND	921937827	19	240	SH		DFND		0	0	240
Vanguard Group Inc/The	TOTAL BND MRKT	921937835	74	895	SH		DFND		795	0	100
Varian Medical Systems Inc	COM	92220P105	608	7,599	SH		DFND		49	0	7,550
VeriSign Inc	COM	92343E102	151	1,700	SH		DFND		0	0	1,700
Verizon Communications Inc	COM	92343V104	540	9,979	SH		DFND		4,592	0	5,387
Vertex Pharmaceuticals Inc	COM	92532F100	4	50	SH		DFND		50	0	0
Viacom Inc	CL B	92553P201	533	12,900	SH		DFND		0	0	12,900
Viad Corp	COM NEW	92552R406	23	788	SH		DFND		0	0	788
Viavi Solutions Inc	COM	925550105	0	25	SH		DFND		25	0	0
Visa Inc	COM CL A	92826C839	1,427	18,657	SH		DFND		2,114	0	16,543
Vodafone Group PLC	SPNSR ADR NO PAR	92857W308	68	2,120	SH		DFND		0	0	2,120
W&T Offshore Inc	COM	92922P106	0	200	SH		DFND		0	0	200
WD-40 Co	COM	929236107	65	600	SH		DFND		0	0	600
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	12	10	SH		DFND		0	0	10
WPX Energy Inc	COM	98212B103	1	99	SH		DFND		0	0	99
WR Grace & Co	COM	38388F108	2	22	SH		DFND		22	0	0
WW Grainger Inc	COM	384802104	7	30	SH		DFND		0	0	30
Wal-Mart Stores Inc	COM	931142103	3,366	49,153	SH		DFND		41,954	0	7,199
Walgreens Boots Alliance Inc	COM	931427108	347	4,120	SH		DFND		0	0	4,120
Walt Disney Co/The	COM DISNEY	254687106	11,684	117,648	SH		DFND		108,879	0	8,769
Washington Real Estate Investm	SH BEN INT	939653101	58	2,000	SH		DFND		2,000	0	0
Waste Management Inc	COM	94106L109	101	1,705	SH		DFND		460	0	1,245
Waters Corp	COM	941848103	40	300	SH		DFND		300	0	0
Watts Water Technologies Inc	CL A	942749102	11	200	SH		DFND		0	0	200
Weatherford International PLC	ORD SHS	G48833100	3	429	SH		DFND		229	0	200
Weingarten Realty Investors	SH BEN INT	948741103	36	950	SH		DFND		0	0	950
Wells Fargo & Co	COM	949746101	1,286	26,591	SH		DFND		5,687	0	20,904
Welltower Inc	COM	95040Q104	111	1,600	SH		DFND		1,600	0	0
Welsh Carson Anderson & Stowe	COM	70432V102	4	100	SH		DFND		0	0	100
Western Alliance Bancorp	COM	957638109	192	5,750	SH		DFND		0	0	5,750
Western Digital Corp	COM	958102105	9	200	SH		DFND		0	0	200
Weyerhaeuser Co	COM	962166104	312	10,061	SH		DFND		7,261	0	2,800
WhiteWave Foods Co/The	COM	966244105	36	880	SH		DFND		0	0	880
Whole Foods Market Inc	COM	966837106	101	3,260	SH		DFND		80	0	3,180
Williams Cos Inc/The	COM	969457100	113	7,036	SH		DFND		236	0	6,800
Williams Cos Inc/The	COM UNIT LTD PAR	96949L105	4	173	SH		DFND		0	0	173
Williams-Sonoma Inc	COM	969904101	175	3,200	SH		DFND		0	0	3,200
WisdomTree Asset Management Inc	INDIA ERNGS FD	97717W422	59	3,000	SH		DFND		0	0	3,000
WisdomTree Asset Management Inc	JAPN HEDGE EQT	97717W851	11	250	SH		DFND		0	0	250
WisdomTree ETFs/USA	EMERG CUR STR FD	97717W133	18	1,000	SH		DFND		1,000	0	0
WisdomTree ETFs/USA	BRAZILN RL FD	97717W240	333	23,000	SH		DFND		0	0	23,000
Workday Inc	CL A	98138H101	38	500	SH		DFND		0	0	500
World Gold Trust Services LLC/USA	GOLD SHS	78463V107	15	127	SH		DFND		0	0	127
Wyndham Worldwide Corp	COM	98310W108	35	458	SH		DFND		0	0	458
Wynn Resorts Ltd	COM	983134107	11	120	SH		DFND		0	0	120
Xcel Energy Inc	COM	98389B100	2	47	SH		DFND		47	0	0
Xilinx Inc	COM	983919101	95	2,000	SH		DFND		0	0	2,000
Yahoo! Inc	COM	984332106	13	365	SH		DFND		0	0	365
Yamana Gold Inc	COM	98462Y100	64	21,000	SH		DFND		0	0	21,000
Yankuang Group Co Ltd	SPON ADR H SHS	984846105	1	200	SH		DFND		0	0	200
Yum! Brands Inc	COM	988498101	497	6,074	SH		DFND		0	0	6,074
Zimmer Biomet Holdings Inc	COM	98956P102	9	83	SH		DFND		83	0	0
Zoetis Inc	CL A	98978V103	82	1,850	SH		DFND		0	0	1,850
eBay Inc	COM	278642103	3	130	SH		DFND		130	0	0
iPath ETNs/USA	IPSP CROIL ETN	06738C786	22	4,247	SH		DFND		4,247	0	0
iShares ETFs/USA	MRNGSTR LG-CP GR	464287119	59	500	SH		DFND		500	0	0
iShares ETFs/USA	GL TIMB FORE ETF	464288174	119	2,548	SH		DFND		0	0	2,548