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	235	1,335	SH		DFND	NONE	1,120	0	215
ABB Ltd	SPONSORED ADR	000375204	168	7,455	SH		DFND	NONE	0	0	7,455
AMC Networks Inc	CL A	00164V103	2	39	SH		DFND	NONE	39	0	0
AMN Healthcare Services Inc	COM	001744101	6	203	SH		DFND	NONE	0	0	203
AO Smith Corp	COM	831865209	69	700	SH		DFND	NONE	0	0	700
ASML Holding NV	N Y REGISTRY SHS	N07059210	246	2,247	SH		DFND	NONE	47	0	2,200
AT&T Inc	COM	00206R102	204	5,030	SH		DFND	NONE	1,196	0	3,834
AbbVie Inc	COM	00287Y109	1,048	16,613	SH		DFND	NONE	3,049	0	13,564
Abbott Laboratories	COM	002824100	740	17,498	SH		DFND	NONE	1,224	0	16,274
Aberdeen Asset Management Ltd	COM	003013109	56	6,366	SH		DFND	NONE	0	0	6,366
Accenture PLC	SHS CLASS A	G1151C101	34	275	SH		DFND	NONE	200	0	75
Activision Blizzard Inc	COM	00507V109	5	102	SH		DFND	NONE	102	0	0
Acxiom Corp	COM	005125109	18	657	SH		DFND	NONE	0	0	657
Advanced Energy Industries Inc	COM	007973100	16	328	SH		DFND	NONE	0	0	328
Aegon NV	NY REGISTRY SH	007924103	1	219	SH		DFND	NONE	0	0	219
Aetna Inc	COM	00817Y108	30	258	SH		DFND	NONE	98	0	160
Affiliated Managers Group Inc	COM	008252108	9	60	SH		DFND	NONE	60	0	0
Aflac Inc	COM	001055102	6	85	SH		DFND	NONE	0	0	85
Agilent Technologies Inc	COM	00846U101	1	28	SH		DFND	NONE	28	0	0
Agnico Eagle Mines Ltd	COM	008474108	293	5,415	SH		DFND	NONE	0	0	5,415
Air Products & Chemicals Inc	COM	009158106	397	2,640	SH		DFND	NONE	400	0	2,240
Alaska Air Group Inc	COM	011659109	8	120	SH		DFND	NONE	120	0	0
Albany International Corp	CL A	012348108	78	1,829	SH		DFND	NONE	0	0	1,829
Albany Molecular Research Inc	COM	012423109	18	1,114	SH		DFND	NONE	0	0	1,114
Alcoa Inc	COM	013817101	24	2,330	SH		DFND	NONE	0	0	2,330
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	1,189	11,241	SH		DFND	NONE	110	0	11,131
Allergan plc	SHS	G0177J108	8	35	SH		DFND	NONE	35	0	0
Alliance Data Systems Corp	COM	018581108	118	550	SH		DFND	NONE	0	0	550
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	15	670	SH		DFND	NONE	0	0	670
Allied World Assurance Co Hold	SHS	H01531104	5	117	SH		DFND	NONE	117	0	0
Allscripts Healthcare Solution	COM	01988P108	3	245	SH		DFND	NONE	0	0	245
Allstate Corp/The	COM	020002101	100	1,449	SH		DFND	NONE	499	0	950
Ally Financial Inc	COM	02005N100	40	2,035	SH		DFND	NONE	0	0	2,035
Alphabet Inc	CAP STK CL C	02079K107	2,091	2,690	SH		DFND	NONE	603	0	2,087
Alphabet Inc	CAP STK CL A	02079K305	1,663	2,068	SH		DFND	NONE	708	0	1,360
Altria Group Inc	COM	02209S103	930	14,708	SH		DFND	NONE	1,858	0	12,850
Amazon.com Inc	COM	023135106	2,305	2,753	SH		DFND	NONE	792	0	1,961
Ambarella Inc	SHS	G037AX101	156	2,119	SH		DFND	NONE	0	0	2,119
Amdocs Ltd	SHS	G02602103	3	47	SH		DFND	NONE	47	0	0
Ameren Corp	COM	023608102	25	502	SH		DFND	NONE	0	0	502
AmeriGas Partners LP	UNIT L P INT	030975106	153	3,350	SH		DFND	NONE	3,350	0	0
American Electric Power Co Inc	COM	025537101	113	1,753	SH		DFND	NONE	0	0	1,753
American Express Co	COM	025816109	8,779	137,087	SH		DFND	NONE	127,287	0	9,800
American International Group I	COM NEW	026874784	102	1,715	SH		DFND	NONE	83	0	1,632
American Tower Corp	COM	03027X100	94	826	SH		DFND	NONE	826	0	0
American Water Works Co Inc	COM	030420103	28	375	SH		DFND	NONE	75	0	300
Americas Mining Corp/United St	COM	84265V105	17	631	SH		DFND	NONE	0	0	631
Ameriprise Financial Inc	COM	03076C106	75	750	SH		DFND	NONE	24	0	726
Ameris Bancorp	COM	03076K108	124	3,535	SH		DFND	NONE	0	0	3,535
Amgen Inc	COM	031162100	973	5,835	SH		DFND	NONE	2,373	0	3,462
Ampco-Pittsburgh Corp	COM	032037103	7	600	SH		DFND	NONE	0	0	600
Anadarko Petroleum Corp	COM	032511107	10	160	SH		DFND	NONE	160	0	0
Analog Devices Inc	COM	032654105	137	2,124	SH		DFND	NONE	772	0	1,352
Analogic Corp	COM PAR $0.05	032657207	223	2,519	SH		DFND	NONE	0	0	2,519
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	380	2,895	SH		DFND	NONE	45	0	2,850
Annaly Capital Management Inc	COM	035710409	8	800	SH		DFND	NONE	200	0	600
Anthem Inc	COM	036752103	8	63	SH		DFND	NONE	63	0	0
Anworth Mortgage Asset Corp	None	037347101	1	162	SH		DFND	NONE	162	0	0
Aon PLC	SHS CL A	G0408V102	630	5,600	SH		DFND	NONE	0	0	5,600
Apache Corp	COM	037411105	3,098	48,506	SH		DFND	NONE	48,353	0	153
Apple Inc	COM	037833100	19,063	168,621	SH		DFND	NONE	151,889	0	16,732
Applied Materials Inc	COM	038222105	97	3,203	SH		DFND	NONE	290	0	2,913
Applied Optoelectronics Inc	COM	03823U102	284	12,800	SH		DFND	NONE	0	0	12,800
Aqua America Inc	COM	03836W103	30	1,000	SH		DFND	NONE	250	0	750
Archer-Daniels-Midland Co	COM	039483102	31	725	SH		DFND	NONE	50	0	675
Arthur J Gallagher & Co	COM	363576109	6	110	SH		DFND	NONE	0	0	110
AstraZeneca PLC	SPONSORED ADR	046353108	153	4,647	SH		DFND	NONE	407	0	4,240
Autodesk Inc	COM	052769106	628	8,684	SH		DFND	NONE	95	0	8,589
Automatic Data Processing Inc	COM	053015103	569	6,448	SH		DFND	NONE	2,362	0	4,086
AvalonBay Communities Inc	COM	053484101	13	75	SH		DFND	NONE	75	0	0
Avery Dennison Corp	COM	053611109	28	359	SH		DFND	NONE	56	0	303
Axis Capital Holdings Ltd	SHS	G0692U109	109	2,000	SH		DFND	NONE	0	0	2,000
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	24	924	SH		DFND	NONE	154	0	770
BB&T Corp	COM	054937107	5,294	140,359	SH		DFND	NONE	138,547	0	1,812
BCE Inc	COM NEW	05534B760	142	3,080	SH		DFND	NONE	0	0	3,080
BHP Billiton Ltd	SPONSORED ADR	088606108	10	282	SH		DFND	NONE	147	0	135
BJ's Restaurants Inc	COM	09180C106	13	375	SH		DFND	NONE	0	0	375
BP PLC	SPONSORED ADR	055622104	611	17,372	SH		DFND	NONE	3,136	0	14,236
BRF SA	SPONSORED ADR	10552T107	7	400	SH		DFND	NONE	0	0	400
Babcock & Wilcox Co/The	COM	05605H100	2	62	SH		DFND	NONE	62	0	0
Baker Hughes Inc	COM	057224107	8,509	168,592	SH		DFND	NONE	164,067	0	4,525
Balchem Corp	COM	057665200	20	263	SH		DFND	NONE	0	0	263
Ball Corp	COM	058498106	46	559	SH		DFND	NONE	559	0	0
Banco Santander SA	ADR	05964H105	3	690	SH		DFND	NONE	0	0	690
Bank of America Corp	COM	060505104	497	31,769	SH		DFND	NONE	4,249	0	27,520
Bank of Montreal	COM	063671101	4	60	SH		DFND	NONE	0	0	60
Bank of New York Mellon Corp/T	COM	064058100	60	1,497	SH		DFND	NONE	897	0	600
Banner Corp	COM NEW	06652V208	9	201	SH		DFND	NONE	0	0	201
Barrick Gold Corp	COM	067901108	39	2,225	SH		DFND	NONE	2,225	0	0
Baxter International Inc	COM	071813109	14	300	SH		DFND	NONE	300	0	0
Beacon Roofing Supply Inc	COM	073685109	9	206	SH		DFND	NONE	0	0	206
Becton Dickinson and Co	COM	075887109	59	331	SH		DFND	NONE	0	0	331
Berkshire Hathaway Inc	CL B NEW	084670702	5,961	41,262	SH		DFND	NONE	37,934	0	3,328
Berry Plastics Group Inc	COM	08579W103	63	1,442	SH		DFND	NONE	0	0	1,442
Bio-Rad Laboratories Inc	CL A	090572207	410	2,500	SH		DFND	NONE	0	0	2,500
Biogen Inc	COM	09062X103	121	387	SH		DFND	NONE	140	0	247
BlackRock Fund Advisors	ISHARES	464285105	38	2,965	SH		DFND	NONE	2,965	0	0
BlackRock Fund Advisors	MRNGSTR LG-CP GR	464287119	61	500	SH		DFND	NONE	500	0	0
BlackRock Fund Advisors	SELECT DIVID ETF	464287168	43	500	SH		DFND	NONE	500	0	0
BlackRock Fund Advisors	TIPS BD ETF	464287176	12	100	SH		DFND	NONE	100	0	0
BlackRock Fund Advisors	CORE S&P500 ETF	464287200	4,084	18,772	SH		DFND	NONE	41	0	18,731
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	1,133	8,236	SH		DFND	NONE	0	0	8,236
BlackRock Fund Advisors	7-10 Y TR BD ETF	464287440	1,175	10,498	SH		DFND	NONE	0	0	10,498
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	2,617	44,261	SH		DFND	NONE	15,068	0	29,193
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	23	300	SH		DFND	NONE	300	0	0
BlackRock Fund Advisors	RUS MID-CAP ETF	464287499	52	300	SH		DFND	NONE	300	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	511	3,306	SH		DFND	NONE	3,306	0	0
BlackRock Fund Advisors	NASDQ BIOTEC ETF	464287556	12	40	SH		DFND	NONE	0	0	40
BlackRock Fund Advisors	RUS 1000 VAL ETF	464287598	3,106	29,405	SH		DFND	NONE	0	0	29,405
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	134	765	SH		DFND	NONE	765	0	0
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	2,798	26,860	SH		DFND	NONE	0	0	26,860
BlackRock Fund Advisors	RUS 2000 VAL ETF	464287630	2,208	21,080	SH		DFND	NONE	0	0	21,080
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	2,040	13,700	SH		DFND	NONE	0	0	13,700
BlackRock Fund Advisors	RUSSELL 2000 ETF	464287655	36	288	SH		DFND	NONE	288	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	117	880	SH		DFND	NONE	880	0	0
BlackRock Fund Advisors	U.S. ENERGY ETF	464287796	8	200	SH		DFND	NONE	0	0	200
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	564	4,539	SH		DFND	NONE	4,539	0	0
BlackRock Fund Advisors	SP SMCP600VL ETF	464287879	93	748	SH		DFND	NONE	748	0	0
BlackRock Fund Advisors	SP SMCP600GR ETF	464287887	27	197	SH		DFND	NONE	197	0	0
BlackRock Fund Advisors	MRNGSTR LG-CP VL	464288109	64	725	SH		DFND	NONE	725	0	0
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	330	6,290	SH		DFND	NONE	3,024	0	3,266
BlackRock Fund Advisors	U.S. PFD STK ETF	464288687	2,153	54,505	SH		DFND	NONE	51,862	0	2,643
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	5	78	SH		DFND	NONE	0	0	78
BlackRock Fund Advisors	ISHARES	46428Q109	49	2,668	SH		DFND	NONE	2,668	0	0
BlackRock Funds/Closed-End/USA	COM	09249N101	34	2,114	SH		DFND	NONE	2,114	0	0
BlackRock Funds/Closed-End/USA	COM SHS	09249W101	26	1,700	SH		DFND	NONE	0	0	1,700
BlackRock Inc	COM	09247X101	426	1,175	SH		DFND	NONE	15	0	1,160
Blackhawk Network Holdings Inc	COM	09238E104	16	517	SH		DFND	NONE	0	0	517
Blackstone Group LP/The	COM UNIT LTD	09253U108	308	12,060	SH		DFND	NONE	0	0	12,060
Boeing Co/The	COM	097023105	483	3,667	SH		DFND	NONE	1,895	0	1,772
Boise Cascade Co	COM	09739D100	126	4,960	SH		DFND	NONE	0	0	4,960
Boston Properties Inc	COM	101121101	98	718	SH		DFND	NONE	87	0	631
Boston Scientific Corp	COM	101137107	4	166	SH		DFND	NONE	166	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203	186	11,930	SH		DFND	NONE	0	0	11,930
Bristol-Myers Squibb Co	COM	110122108	6,189	114,779	SH		DFND	NONE	113,137	0	1,642
British American Tobacco PLC	SPONSORED ADR	110448107	182	1,426	SH		DFND	NONE	71	0	1,355
BroadSoft Inc	COM	11133B409	15	329	SH		DFND	NONE	0	0	329
Broadcom Ltd	SHS	Y09827109	18	102	SH		DFND	NONE	6	0	96
Broadridge Financial Solutions	COM	11133T103	5	74	SH		DFND	NONE	74	0	0
Brookfield Asset Management In	CL A LTD VT SH	112585104	5	139	SH		DFND	NONE	139	0	0
Brookfield Business Partners L	None	G16234109	0	2	SH		DFND	NONE	2	0	0
CA Inc	COM	12673P105	33	1,000	SH		DFND	NONE	1,000	0	0
CDK Global Inc	COM	12508E101	51	882	SH		DFND	NONE	716	0	166
CDW Corp/DE	COM	12514G108	2	44	SH		DFND	NONE	44	0	0
CIT Group Inc	COM NEW	125581801	730	20,100	SH		DFND	NONE	0	0	20,100
CME Group Inc	COM	12572Q105	11	102	SH		DFND	NONE	102	0	0
CMS Energy Corp	COM	125896100	5	116	SH		DFND	NONE	66	0	50
CNH Industrial NV	SHS	N20944109	6	764	SH		DFND	NONE	0	0	764
CR Bard Inc	COM	067383109	41	182	SH		DFND	NONE	50	0	132
CSX Corp	COM	126408103	193	6,325	SH		DFND	NONE	5,275	0	1,050
CVS Health Corp	COM	126650100	755	8,483	SH		DFND	NONE	2,621	0	5,862
Cabot Oil & Gas Corp	COM	127097103	13	500	SH		DFND	NONE	500	0	0
Caesarstone Ltd	ORD SHS	M20598104	8	225	SH		DFND	NONE	0	0	225
Cal-Maine Foods Inc	COM NEW	128030202	81	2,100	SH		DFND	NONE	0	0	2,100
California Resources Corp	None	13057Q206	0	22	SH		DFND	NONE	0	0	22
Canadian National Railway Co	COM	136375102	328	5,015	SH		DFND	NONE	5,015	0	0
Canadian Natural Resources Ltd	COM	136385101	160	5,000	SH		DFND	NONE	5,000	0	0
Canadian Pacific Railway Ltd	COM	13645T100	130	850	SH		DFND	NONE	0	0	850
Capital Bank Financial Corp	CL A COM	139794101	144	4,470	SH		DFND	NONE	0	0	4,470
Carlisle Cos Inc	COM	142339100	27	268	SH		DFND	NONE	0	0	268
Carter's Inc	COM	146229109	9	100	SH		DFND	NONE	0	0	100
Caterpillar Inc	COM	149123101	103	1,164	SH		DFND	NONE	222	0	942
Cathay General Bancorp	COM	149150104	16	510	SH		DFND	NONE	0	0	510
Celanese Corp	COM SER A	150870103	24	360	SH		DFND	NONE	60	0	300
Celgene Corp	COM	151020104	12,338	118,035	SH		DFND	NONE	114,591	0	3,444
Cellcom Israel Ltd	SHS	M2196U109	1	200	SH		DFND	NONE	0	0	200
Centene Corp	COM	15135B101	2	25	SH		DFND	NONE	25	0	0
CenterPoint Energy Inc	COM	15189T107	4	160	SH		DFND	NONE	0	0	160
CenturyLink Inc	COM	156700106	14	520	SH		DFND	NONE	0	0	520
Cerner Corp	COM	156782104	712	11,533	SH		DFND	NONE	3,100	0	8,433
Charles Schwab Corp/The	COM	808513105	20	628	SH		DFND	NONE	628	0	0
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	10	200	SH		DFND	NONE	0	0	200
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	58	1,335	SH		DFND	NONE	0	0	1,335
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	51	892	SH		DFND	NONE	0	0	892
Check Point Software Technolog	ORD	M22465104	23	300	SH		DFND	NONE	0	0	300
Chemours Co/The	COM	163851108	4	249	SH		DFND	NONE	34	0	215
Cheniere Energy Inc	COM NEW	16411R208	536	12,300	SH		DFND	NONE	0	0	12,300
Chevron Corp	COM	166764100	6,126	59,523	SH		DFND	NONE	51,331	0	8,192
Chimera Investment Corp	COM NEW	16934Q208	32	2,000	SH		DFND	NONE	0	0	2,000
China Mobile Hong Kong BVI Ltd	SPONSORED ADR	16941M109	12	200	SH		DFND	NONE	0	0	200
Chipotle Mexican Grill Inc	COM	169656105	11	25	SH		DFND	NONE	0	0	25
Chubb Ltd	COM	H1467J104	632	5,033	SH		DFND	NONE	103	0	4,930
Cigna Corp	COM	125509109	472	3,619	SH		DFND	NONE	14	0	3,605
Cisco Systems Inc	COM	17275R102	11,294	356,055	SH		DFND	NONE	294,755	0	61,300
Citigroup Inc	COM NEW	172967424	13,186	279,184	SH		DFND	NONE	257,736	0	21,448
Citizens Financial Group Inc	COM	174610105	4	142	SH		DFND	NONE	142	0	0
Citrix Systems Inc	COM	177376100	14	161	SH		DFND	NONE	0	0	161
Clorox Co/The	COM	189054109	46	366	SH		DFND	NONE	16	0	350
Coca-Cola Co/The	COM	191216100	1,667	39,400	SH		DFND	NONE	4,501	0	34,899
Cognizant Technology Solutions	CL A	192446102	111	2,318	SH		DFND	NONE	68	0	2,250
Cohen & Steers Capital Management Inc	COM	19247X100	11	529	SH		DFND	NONE	0	0	529
Coherent Inc	COM	192479103	265	2,401	SH		DFND	NONE	0	0	2,401
Colgate-Palmolive Co	COM	194162103	52	700	SH		DFND	NONE	700	0	0
Columbia Banking System Inc	COM	197236102	9	264	SH		DFND	NONE	0	0	264
Columbia Property Trust Inc	COM NEW	198287203	10	465	SH		DFND	NONE	465	0	0
Comcast Corp	CL A	20030N101	706	10,641	SH		DFND	NONE	1,500	0	9,141
ConAgra Foods Inc	COM	205887102	54	1,150	SH		DFND	NONE	250	0	900
ConocoPhillips	COM	20825C104	494	11,364	SH		DFND	NONE	2,842	0	8,522
Consolidated Edison Inc	COM	209115104	12	155	SH		DFND	NONE	155	0	0
Constellation Brands Inc	CL A	21036P108	117	700	SH		DFND	NONE	0	0	700
Corning Inc	COM	219350105	45	1,900	SH		DFND	NONE	1,000	0	900
Costco Wholesale Corp	COM	22160K105	6,325	41,473	SH		DFND	NONE	39,485	0	1,988
Cray Inc	COM NEW	225223304	105	4,465	SH		DFND	NONE	0	0	4,465
Crestwood Equity Partners LP	UNIT LTD PARTNER	226344208	1	50	SH		DFND	NONE	0	0	50
Cummins Inc	COM	231021106	94	737	SH		DFND	NONE	25	0	712
Cypress Semiconductor Corp	COM	232806109	6	500	SH		DFND	NONE	0	0	500
CyrusOne Inc	COM	23283R100	17	350	SH		DFND	NONE	0	0	350
DR Horton Inc	COM	23331A109	2	62	SH		DFND	NONE	62	0	0
DaVita Inc	COM	23918K108	18	276	SH		DFND	NONE	0	0	276
Danaher Corp	COM	235851102	230	2,935	SH		DFND	NONE	2,935	0	0
Darden Restaurants Inc	COM	237194105	46	750	SH		DFND	NONE	750	0	0
DeVry Education Group Inc	COM	251893103	2	100	SH		DFND	NONE	0	0	100
Deckers Outdoor Corp	COM	243537107	16	276	SH		DFND	NONE	0	0	276
Deere & Co	COM	244199105	773	9,051	SH		DFND	NONE	2,936	0	6,115
Delta Air Lines Inc	COM NEW	247361702	2	51	SH		DFND	NONE	51	0	0
Deltic Timber Corp	COM	247850100	62	915	SH		DFND	NONE	0	0	915
Denbury Resources Inc	COM NEW	247916208	15	4,700	SH		DFND	NONE	4,700	0	0
Depomed Inc	COM	249908104	7	288	SH		DFND	NONE	0	0	288
Deutsche Bank AG	DB BASE METALS	73936B705	281	20,000	SH		DFND	NONE	20,000	0	0
Devon Energy Corp	COM	25179M103	57	1,300	SH		DFND	NONE	0	0	1,300
Diageo PLC	SPON ADR NEW	25243Q205	66	570	SH		DFND	NONE	195	0	375
Diana Containerships Inc	None	Y2069P127	0	63	SH		DFND	NONE	0	0	63
Diana Shipping Inc	COM	Y2066G104	1	200	SH		DFND	NONE	0	0	200
Dime Community Bancshares Inc	COM	253922108	8	500	SH		DFND	NONE	0	0	500
Diplomat Pharmacy Inc	COM	25456K101	4	150	SH		DFND	NONE	0	0	150
Discover Financial Services	COM	254709108	839	14,831	SH		DFND	NONE	1,919	0	12,912
Dollar General Corp	COM	256677105	5	74	SH		DFND	NONE	74	0	0
Dominion Resources Inc/VA	COM	25746U109	94	1,262	SH		DFND	NONE	1,062	0	200
Dorman Products Inc	COM	258278100	16	247	SH		DFND	NONE	0	0	247
Dover Corp	COM	260003108	74	1,001	SH		DFND	NONE	0	0	1,001
Dow Chemical Co/The	COM	260543103	115	2,227	SH		DFND	NONE	1,627	0	600
Dr Pepper Snapple Group Inc	COM	26138E109	74	815	SH		DFND	NONE	31	0	784
Duke Energy Corp	COM NEW	26441C204	96	1,196	SH		DFND	NONE	738	0	458
Dycom Industries Inc	COM	267475101	5	63	SH		DFND	NONE	0	0	63
EI du Pont de Nemours & Co	COM	263534109	6,041	90,208	SH		DFND	NONE	88,159	0	2,049
EOG Resources Inc	COM	26875P101	88	914	SH		DFND	NONE	0	0	914
EPAM Systems Inc	COM	29414B104	13	187	SH		DFND	NONE	0	0	187
EQT Corp	COM	26884L109	673	9,265	SH		DFND	NONE	0	0	9,265
Eagle Materials Inc	COM	26969P108	4	54	SH		DFND	NONE	0	0	54
Eaton Corp PLC	SHS	G29183103	36	550	SH		DFND	NONE	46	0	504
Eaton Vance Management	COM	27828H105	33	2,420	SH		DFND	NONE	0	0	2,420
Eaton Vance Management	COM	27829F108	15	1,769	SH		DFND	NONE	0	0	1,769
Ecolab Inc	COM	278865100	21	175	SH		DFND	NONE	40	0	135
Edison International	COM	281020107	164	2,270	SH		DFND	NONE	0	0	2,270
Electronics For Imaging Inc	COM	286082102	195	3,983	SH		DFND	NONE	0	0	3,983
Eli Lilly & Co	COM	532457108	123	1,531	SH		DFND	NONE	961	0	570
Embraer SA	SP ADR REP 4 COM	29082A107	2	100	SH		DFND	NONE	0	0	100
Emerson Electric Co	COM	291011104	5,348	98,114	SH		DFND	NONE	95,930	0	2,184
Enbridge Energy Partners LP	COM	29250R106	53	2,096	SH		DFND	NONE	2,096	0	0
Endurance Specialty Holdings L	SHS	G30397106	3	52	SH		DFND	NONE	52	0	0
EnerSys	COM	29275Y102	237	3,420	SH		DFND	NONE	0	0	3,420
Energy Transfer Partners LP	UNIT LTD PARTN	29273R109	153	4,130	SH		DFND	NONE	3,765	0	365
Ensco PLC	SHS CLASS A	G3157S106	1	100	SH		DFND	NONE	0	0	100
Ensign Group Inc/The	COM	29358P101	15	759	SH		DFND	NONE	0	0	759
Entegris Inc	COM	29362U104	172	9,900	SH		DFND	NONE	0	0	9,900
Entergy Corp	COM	29364G103	63	817	SH		DFND	NONE	0	0	817
Enterprise Products Partners L	COM	293792107	549	19,875	SH		DFND	NONE	18,875	0	1,000
Envision Healthcare Holdings I	COM	29413U103	122	5,500	SH		DFND	NONE	0	0	5,500
Equity Commonwealth	COM SH BEN INT	294628102	8	250	SH		DFND	NONE	250	0	0
Ericsson	ADR B SEK 10	294821608	173	24,000	SH		DFND	NONE	0	0	24,000
Essex Property Trust Inc	COM	297178105	27	120	SH		DFND	NONE	0	0	120
Estee Lauder Cos Inc/The	CL A	518439104	341	3,850	SH		DFND	NONE	0	0	3,850
Euronet Worldwide Inc	COM	298736109	76	930	SH		DFND	NONE	0	0	930
Exelon Corp	COM	30161N101	5,197	156,108	SH		DFND	NONE	152,998	0	3,110
Expeditors International of Wa	COM	302130109	620	12,043	SH		DFND	NONE	0	0	12,043
Express Scripts Holding Co	COM	30219G108	391	5,543	SH		DFND	NONE	2,418	0	3,125
Exxon Mobil Corp	COM	30231G102	14,769	169,210	SH		DFND	NONE	132,018	0	37,192
F5 Networks Inc	COM	315616102	17	133	SH		DFND	NONE	0	0	133
FMC Technologies Inc	COM	30249U101	71	2,377	SH		DFND	NONE	0	0	2,377
FTI Consulting Inc	COM	302941109	24	534	SH		DFND	NONE	0	0	534
Facebook Inc	CL A	30303M102	2,379	18,548	SH		DFND	NONE	689	0	17,859
FactSet Research Systems Inc	COM	303075105	388	2,394	SH		DFND	NONE	0	0	2,394
FedEx Corp	COM	31428X106	6,600	37,786	SH		DFND	NONE	37,071	0	715
Ferrellgas Partners LP	UNIT LTD PART	315293100	40	3,400	SH		DFND	NONE	3,400	0	0
FireEye Inc	COM	31816Q101	249	16,890	SH		DFND	NONE	690	0	16,200
First American Financial Corp	COM	31847R102	4	110	SH		DFND	NONE	110	0	0
First Interstate BancSystem In	COM CL A	32055Y201	3,090	98,074	SH		DFND	NONE	0	0	98,074
First Majestic Silver Corp	COM	32076V103	103	10,000	SH		DFND	NONE	0	0	10,000
First Solar Inc	COM	336433107	6	150	SH		DFND	NONE	0	0	150
First Trust Advisors LP	DJ INTERNT IDX	33733E302	27	330	SH		DFND	NONE	0	0	330
First Trust Advisors LP	NASD TECH DIV	33738R118	4	125	SH		DFND	NONE	0	0	125
First Trust/Closed-End Funds/U	COM	33738G104	40	1,484	SH		DFND	NONE	0	0	1,484
FirstEnergy Corp	COM	337932107	3	100	SH		DFND	NONE	100	0	0
Fiserv Inc	COM	337738108	135	1,360	SH		DFND	NONE	1,360	0	0
Five Below Inc	COM	33829M101	13	316	SH		DFND	NONE	0	0	316
Flex Ltd	ORD	Y2573F102	46	3,361	SH		DFND	NONE	0	0	3,361
Flexsteel Industries Inc	COM	339382103	26	500	SH		DFND	NONE	0	0	500
Fluor Corp	COM	343412102	199	3,875	SH		DFND	NONE	625	0	3,250
Ford Motor Co	COM PAR $0.01	345370860	6,141	508,761	SH		DFND	NONE	500,324	0	8,437
Forestar Group Inc	COM	346233109	178	15,170	SH		DFND	NONE	0	0	15,170
Fortive Corp	None	34959J108	19	378	SH		DFND	NONE	378	0	0
Fortune Brands Home & Security	COM	34964C106	23	400	SH		DFND	NONE	300	0	100
Franklin Advisers Inc	COM	880198106	14	2,321	SH		DFND	NONE	0	0	2,321
Franklin Resources Inc	COM	354613101	7	189	SH		DFND	NONE	189	0	0
Fred's Inc	CL A	356108100	93	10,320	SH		DFND	NONE	0	0	10,320
Freeport-McMoRan Inc	CL B	35671D857	5	482	SH		DFND	NONE	432	0	50
Friedman Industries Inc	COM	358435105	1	200	SH		DFND	NONE	0	0	200
Frontier Communications Corp	COM	35906A108	4	854	SH		DFND	NONE	698	0	156
GP Strategies Corp	COM	36225V104	68	2,775	SH		DFND	NONE	0	0	2,775
GameStop Corp	CL A	36467W109	95	3,450	SH		DFND	NONE	0	0	3,450
Gap Inc/The	COM	364760108	30	1,328	SH		DFND	NONE	121	0	1,207
Garmin Ltd	SHS	H2906T109	14	300	SH		DFND	NONE	0	0	300
Generac Holdings Inc	COM	368736104	2	50	SH		DFND	NONE	0	0	50
General Dynamics Corp	COM	369550108	219	1,413	SH		DFND	NONE	33	0	1,380
General Electric Co	COM	369604103	7,793	263,084	SH		DFND	NONE	230,980	0	32,104
General Mills Inc	COM	370334104	34	528	SH		DFND	NONE	528	0	0
General Motors Co	COM	37045V100	595	18,725	SH		DFND	NONE	1,140	0	17,585
Gentherm Inc	COM	37253A103	5	158	SH		DFND	NONE	0	0	158
Genuine Parts Co	COM	372460105	9	85	SH		DFND	NONE	85	0	0
Gilead Sciences Inc	COM	375558103	8,314	105,085	SH		DFND	NONE	98,793	0	6,292
Glacier Bancorp Inc	COM	37637Q105	220	7,716	SH		DFND	NONE	1,325	0	6,391
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	562	13,036	SH		DFND	NONE	349	0	12,687
Globus Medical Inc	CL A	379577208	17	746	SH		DFND	NONE	0	0	746
Golar LNG Ltd	SHS	G9456A100	6	300	SH		DFND	NONE	0	0	300
Goldcorp Inc	COM	380956409	210	12,700	SH		DFND	NONE	50	0	12,650
Goldman Sachs Group Inc/The	COM	38141G104	75	466	SH		DFND	NONE	291	0	175
Goodyear Tire & Rubber Co/The	COM	382550101	2	67	SH		DFND	NONE	67	0	0
Greenhill & Co Inc	COM	395259104	44	1,886	SH		DFND	NONE	0	0	1,886
Guggenheim ETFs/USA	None	78355W486	1	50	SH		DFND	NONE	0	0	50
Guggenheim Funds Investment Advisors LLC	GUGG S&P GBL WTR	18383Q507	22	700	SH		DFND	NONE	0	0	700
Gulfport Energy Corp	COM NEW	402635304	7	265	SH		DFND	NONE	0	0	265
H&R Block Inc	COM	093671105	5	217	SH		DFND	NONE	217	0	0
HCA Holdings Inc	COM	40412C101	30	400	SH		DFND	NONE	25	0	375
HCP Inc	COM	40414L109	37	965	SH		DFND	NONE	0	0	965
HP Inc	COM	40434L105	20	1,275	SH		DFND	NONE	0	0	1,275
HSBC Holdings PLC	SPON ADR NEW	404280406	94	2,500	SH		DFND	NONE	0	0	2,500
Halliburton Co	COM	406216101	137	3,046	SH		DFND	NONE	891	0	2,155
Halyard Health Inc	COM	40650V100	2	69	SH		DFND	NONE	26	0	43
Harley-Davidson Inc	COM	412822108	5	100	SH		DFND	NONE	0	0	100
Harris Corp	COM	413875105	9	100	SH		DFND	NONE	0	0	100
Hartford Financial Services Gr	COM	416515104	6	144	SH		DFND	NONE	144	0	0
Hasbro Inc	COM	418056107	28	357	SH		DFND	NONE	57	0	300
HealthSouth Corp	COM NEW	421924309	15	379	SH		DFND	NONE	0	0	379
Healthcare Services Group Inc	COM	421906108	20	494	SH		DFND	NONE	0	0	494
Helen of Troy Ltd	COM	G4388N106	34	394	SH		DFND	NONE	0	0	394
Heritage Financial Corp/WA	COM	42722X106	176	9,810	SH		DFND	NONE	0	0	9,810
Hess Corp	COM	42809H107	468	8,722	SH		DFND	NONE	122	0	8,600
Hewlett Packard Enterprise Co	COM	42824C109	29	1,275	SH		DFND	NONE	0	0	1,275
Highwoods Properties Inc	COM	431284108	39	740	SH		DFND	NONE	0	0	740
Himax Technologies Inc	SPONSORED ADR	43289P106	12	1,427	SH		DFND	NONE	0	0	1,427
Home Depot Inc/The	COM	437076102	614	4,768	SH		DFND	NONE	2,103	0	2,665
HomeStreet Inc	COM	43785V102	54	2,170	SH		DFND	NONE	0	0	2,170
Honda Motor Co Ltd	AMERN SHS	438128308	7	238	SH		DFND	NONE	138	0	100
Honeywell International Inc	COM	438516106	147	1,259	SH		DFND	NONE	474	0	785
Hooker Furniture Corp	COM	439038100	162	6,620	SH		DFND	NONE	0	0	6,620
Horizon Technology Finance Cor	None	44045A102	7	500	SH		DFND	NONE	500	0	0
Hormel Foods Corp	COM	440452100	629	16,584	SH		DFND	NONE	16,584	0	0
Host Hotels & Resorts Inc	COM	44107P104	27	1,763	SH		DFND	NONE	0	0	1,763
Humana Inc	COM	444859102	2	11	SH		DFND	NONE	11	0	0
Huntington Bancshares Inc/OH	COM	446150104	4	417	SH		DFND	NONE	417	0	0
Huntington Ingalls Industries	COM	446413106	47	306	SH		DFND	NONE	0	0	306
IBM	COM	459200101	487	3,068	SH		DFND	NONE	2,443	0	625
ICON PLC	SHS	G4705A100	6	74	SH		DFND	NONE	74	0	0
IDEXX Laboratories Inc	COM	45168D104	23	200	SH		DFND	NONE	0	0	200
II-VI Inc	COM	902104108	10	400	SH		DFND	NONE	0	0	400
IMAX Corp	COM	45245E109	16	566	SH		DFND	NONE	0	0	566
INC Research Holdings Inc	CL A	45329R109	17	386	SH		DFND	NONE	0	0	386
ING Groep NV	SPONSORED ADR	456837103	243	19,718	SH		DFND	NONE	218	0	19,500
IPG Photonics Corp	COM	44980X109	177	2,150	SH		DFND	NONE	0	0	2,150
Illinois Tool Works Inc	COM	452308109	1,239	10,340	SH		DFND	NONE	9,023	0	1,317
Impax Laboratories Inc	COM	45256B101	79	3,322	SH		DFND	NONE	0	0	3,322
Ingersoll-Rand PLC	SHS	G47791101	505	7,436	SH		DFND	NONE	146	0	7,290
Ingredion Inc	COM	457187102	93	700	SH		DFND	NONE	0	0	700
Inovio Pharmaceuticals Inc	COM NEW	45773H201	133	14,300	SH		DFND	NONE	0	0	14,300
Integrated Device Technology I	COM	458118106	156	6,767	SH		DFND	NONE	0	0	6,767
Intel Corp	COM	458140100	445	11,795	SH		DFND	NONE	5,854	0	5,941
Inter Parfums Inc	COM	458334109	123	3,798	SH		DFND	NONE	0	0	3,798
Intercontinental Exchange Inc	COM	45866F104	276	1,025	SH		DFND	NONE	25	0	1,000
International Paper Co	COM	460146103	39	815	SH		DFND	NONE	149	0	666
Interpublic Group of Cos Inc/T	COM	460690100	333	14,920	SH		DFND	NONE	0	0	14,920
Intuitive Surgical Inc	COM NEW	46120E602	217	300	SH		DFND	NONE	0	0	300
Invesco Advisers Inc	COM	46132C107	41	2,900	SH		DFND	NONE	2,900	0	0
Invesco Ltd	SHS	G491BT108	74	2,378	SH		DFND	NONE	78	0	2,300
Invesco Mortgage Capital Inc	COM	46131B100	29	1,915	SH		DFND	NONE	0	0	1,915
Iowa Farm Bureau Federation	CL A	30239F106	19,703	308,000	SH		DFND	NONE	0	0	308,000
Ixia	COM	45071R109	17	1,397	SH		DFND	NONE	0	0	1,397
JC Penney Co Inc	COM	708160106	18	2,000	SH		DFND	NONE	2,000	0	0
JM Smucker Co/The	COM NEW	832696405	73	535	SH		DFND	NONE	80	0	455
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365	9	300	SH		DFND	NONE	300	0	0
JPMorgan Chase & Co	COM	46625H100	15,526	233,165	SH		DFND	NONE	210,261	0	22,904
Jacobs Engineering Group Inc	COM	469814107	5,552	107,350	SH		DFND	NONE	106,258	0	1,092
Janus Capital Group Inc	COM	47102X105	2	160	SH		DFND	NONE	160	0	0
JetBlue Airways Corp	COM	477143101	19	1,107	SH		DFND	NONE	0	0	1,107
John B Sanfilippo & Son Inc	COM	800422107	153	2,990	SH		DFND	NONE	0	0	2,990
Johnson & Johnson	COM	478160104	1,272	10,772	SH		DFND	NONE	4,134	0	6,638
Jones Lang LaSalle Inc	COM	48020Q107	3	22	SH		DFND	NONE	22	0	0
Juniper Networks Inc	COM	48203R104	18	756	SH		DFND	NONE	0	0	756
KA Fund Advisors LLC	COM	486606106	7	361	SH		DFND	NONE	0	0	361
KEYW Holding Corp/The	COM	493723100	6	500	SH		DFND	NONE	0	0	500
KLA-Tencor Corp	COM	482480100	2	32	SH		DFND	NONE	32	0	0
Kansas City Southern	COM NEW	485170302	19	200	SH		DFND	NONE	0	0	200
KeyCorp	COM	493267108	69	5,682	SH		DFND	NONE	387	0	5,295
Kimball Electronics Inc	COM	49428J109	40	2,855	SH		DFND	NONE	0	0	2,855
Kimberly-Clark Corp	COM	494368103	181	1,438	SH		DFND	NONE	828	0	610
Kimco Realty Corp	COM	49446R109	17	600	SH		DFND	NONE	0	0	600
Kinder Morgan Inc/DE	COM	49456B101	367	15,863	SH		DFND	NONE	9,535	0	6,328
Kingdom of Norway Ministry of	SPONSORED ADR	85771P102	8	500	SH		DFND	NONE	0	0	500
Klondex Mines Ltd	COM	498696103	147	25,550	SH		DFND	NONE	0	0	25,550
Koninklijke Philips NV	NY REG SH NEW	500472303	459	15,500	SH		DFND	NONE	0	0	15,500
Kraft Heinz Co/The	COM	500754106	61	681	SH		DFND	NONE	215	0	466
Kroger Co/The	COM	501044101	45	1,515	SH		DFND	NONE	205	0	1,310
Kyocera Corp	COM	002444107	1	100	SH		DFND	NONE	0	0	100
L Brands Inc	COM	501797104	7	100	SH		DFND	NONE	100	0	0
L-3 Communications Holdings In	COM	502424104	7	45	SH		DFND	NONE	45	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	10	70	SH		DFND	NONE	70	0	0
Lam Research Corp	COM	512807108	28	297	SH		DFND	NONE	72	0	225
Landec Corp	COM	514766104	175	13,025	SH		DFND	NONE	0	0	13,025
Las Vegas Sands Corp	COM	517834107	2	30	SH		DFND	NONE	30	0	0
Lattice Semiconductor Corp	COM	518415104	287	44,298	SH		DFND	NONE	0	0	44,298
Lear Corp	COM NEW	521865204	89	737	SH		DFND	NONE	9	0	728
Legacy Reserves LP	UNIT LP INT	524707304	1	400	SH		DFND	NONE	0	0	400
Lennar Corp	CL A	526057104	2	38	SH		DFND	NONE	38	0	0
Liberty Broadband Corp	COM SER C	530307305	1	11	SH		DFND	NONE	11	0	0
Liberty Interactive Corp QVC G	QVC GP COM SER A	53071M104	2	96	SH		DFND	NONE	96	0	0
Liberty Interactive Corp QVC G	LBT VENT COM A	53071M880	1	13	SH		DFND	NONE	13	0	0
Liberty Media Corp	None	531229607	2	46	SH		DFND	NONE	46	0	0
Liberty Media Corp	None	531229854	0	11	SH		DFND	NONE	11	0	0
Liberty Media Corp	None	531229888	0	4	SH		DFND	NONE	4	0	0
Liberty Property Trust	SH BEN INT	531172104	28	700	SH		DFND	NONE	0	0	700
Limoneira Co	COM	532746104	1,758	93,000	SH		DFND	NONE	93,000	0	0
Lincoln National Corp	COM	534187109	71	1,521	SH		DFND	NONE	0	0	1,521
LivaNova PLC	SHS	G5509L101	4	71	SH		DFND	NONE	0	0	71
Lloyds Banking Group PLC	SPONSORED ADR	539439109	3	1,040	SH		DFND	NONE	1,040	0	0
Lockheed Martin Corp	COM	539830109	85	353	SH		DFND	NONE	216	0	137
Loews Corp	COM	25271C102	2	100	SH		DFND	NONE	0	0	100
Louisiana-Pacific Corp	COM	546347105	83	4,410	SH		DFND	NONE	0	0	4,410
Lowe's Cos Inc	COM	548661107	298	4,126	SH		DFND	NONE	731	0	3,395
Lumentum Holdings Inc	COM	55024U109	0	5	SH		DFND	NONE	5	0	0
M&T Bank Corp	COM	55261F104	4	31	SH		DFND	NONE	31	0	0
MAXIMUS Inc	COM	577933104	8	146	SH		DFND	NONE	0	0	146
MDU Resources Group Inc	COM	552690109	1,752	68,872	SH		DFND	NONE	3,750	0	65,122
Macy's Inc	COM	55616P104	343	9,265	SH		DFND	NONE	0	0	9,265
Mallinckrodt PLC	SHS	G5785G107	1	12	SH		DFND	NONE	0	0	12
Manulife Financial Corp	COM	56501R106	83	5,900	SH		DFND	NONE	0	0	5,900
Marathon Oil Corp	COM	565849106	32	2,038	SH		DFND	NONE	759	0	1,279
Marathon Petroleum Corp	COM	56585A102	53	1,312	SH		DFND	NONE	876	0	436
Marine Harvest ASA	SPONSORED ADR	56824R205	86	4,800	SH		DFND	NONE	0	0	4,800
Marsh & McLennan Cos Inc	COM	571748102	2	35	SH		DFND	NONE	35	0	0
Marten Transport Ltd	COM	573075108	64	3,027	SH		DFND	NONE	0	0	3,027
Marvell Technology Group Ltd	ORD	G5876H105	7	500	SH		DFND	NONE	0	0	500
Mastercard Inc	CL A	57636Q104	171	1,680	SH		DFND	NONE	1,680	0	0
Materion Corp	COM	576690101	146	4,745	SH		DFND	NONE	0	0	4,745
Matson Inc	COM	57686G105	19	477	SH		DFND	NONE	0	0	477
Mattel Inc	COM	577081102	60	1,982	SH		DFND	NONE	182	0	1,800
McDonald's Corp	COM	580135101	1,128	9,777	SH		DFND	NONE	7,127	0	2,650
McKesson Corp	COM	58155Q103	8,559	51,330	SH		DFND	NONE	50,789	0	541
Medtronic PLC	SHS	G5960L103	134	1,548	SH		DFND	NONE	228	0	1,320
Merck & Co Inc	COM	58933Y105	1,123	17,997	SH		DFND	NONE	3,622	0	14,375
Meridian Bioscience Inc	COM	589584101	4	200	SH		DFND	NONE	0	0	200
MetLife Inc	COM	59156R108	466	10,489	SH		DFND	NONE	732	0	9,757
Methanex Corp	COM	59151K108	211	5,900	SH		DFND	NONE	0	0	5,900
Mettler-Toledo International I	COM	592688105	8	20	SH		DFND	NONE	20	0	0
Microchip Technology Inc	COM	595017104	88	1,411	SH		DFND	NONE	1,011	0	400
Micron Technology Inc	COM	595112103	68	3,850	SH		DFND	NONE	600	0	3,250
Microsoft Corp	COM	594918104	12,763	221,582	SH		DFND	NONE	184,966	0	36,616
Mid-America Apartment Communit	COM	59522J103	28	300	SH		DFND	NONE	0	0	300
Mitel Networks Corp	COM	60671Q104	257	34,920	SH		DFND	NONE	0	0	34,920
Mobileye NV	ORD SHS	N51488117	9	200	SH		DFND	NONE	0	0	200
Mondelez International Inc	CL A	609207105	7,643	174,102	SH		DFND	NONE	171,811	0	2,291
MoneyGram International Inc	COM NEW	60935Y208	3	369	SH		DFND	NONE	0	0	369
Monsanto Co	COM	61166W101	30	295	SH		DFND	NONE	45	0	250
Monster Beverage Corp	COM	61174X109	902	6,143	SH		DFND	NONE	158	0	5,985
Morgan Stanley	COM NEW	617446448	27	853	SH		DFND	NONE	203	0	650
Morgan Stanley Investment Management Inc	COM	61744U106	5	350	SH		DFND	NONE	0	0	350
Mosaic Co/The	COM	61945C103	6	230	SH		DFND	NONE	30	0	200
Motorola Solutions Inc	COM NEW	620076307	3	34	SH		DFND	NONE	34	0	0
Mueller Water Products Inc	COM SER A	624758108	22	1,771	SH		DFND	NONE	0	0	1,771
NCR Corp	COM	62886E108	22	678	SH		DFND	NONE	0	0	678
NIC Inc	COM	62914B100	13	544	SH		DFND	NONE	0	0	544
NIKE Inc	CL B	654106103	307	5,834	SH		DFND	NONE	1,724	0	4,110
NRG Energy Inc	CL C	62942X405	29	1,715	SH		DFND	NONE	0	0	1,715
NVIDIA Corp	COM	67066G104	4	62	SH		DFND	NONE	62	0	0
Nasdaq Inc	COM	631103108	4	56	SH		DFND	NONE	56	0	0
Natus Medical Inc	COM	639050103	15	374	SH		DFND	NONE	0	0	374
Neenah Paper Inc	COM	640079109	69	871	SH		DFND	NONE	0	0	871
Neogen Corp	COM	640491106	84	1,500	SH		DFND	NONE	0	0	1,500
Netflix Inc	COM	64110L106	22	225	SH		DFND	NONE	0	0	225
New Senior Investment Group In	COM	648691103	58	5,000	SH		DFND	NONE	0	0	5,000
Newmont Mining Corp	COM	651639106	1	21	SH		DFND	NONE	21	0	0
News Corp	CL B	90130A200	76	3,054	SH		DFND	NONE	104	0	2,950
NextEra Energy Inc	COM	65339F101	152	1,243	SH		DFND	NONE	843	0	400
NiSource Inc	COM	65473P105	1	41	SH		DFND	NONE	41	0	0
Noble Corp plc	SHS USD	G65431101	35	5,574	SH		DFND	NONE	5,124	0	450
Nokia OYJ	SPONSORED ADR	654902204	4	713	SH		DFND	NONE	0	0	713
Nordic American Tankers Ltd	COM	G65773106	4	366	SH		DFND	NONE	366	0	0
Nordstrom Inc	COM	655664100	4,371	84,244	SH		DFND	NONE	82,538	0	1,706
Norfolk Southern Corp	COM	655844108	378	3,899	SH		DFND	NONE	2,399	0	1,500
Northern Trust Corp	COM	665859104	253	3,721	SH		DFND	NONE	2,313	0	1,408
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	439	15,936	SH		DFND	NONE	0	0	15,936
Northrop Grumman Corp	COM	666807102	5	22	SH		DFND	NONE	22	0	0
Northwest Natural Gas Co	COM	667655104	120	2,000	SH		DFND	NONE	2,000	0	0
Novadaq Technologies Inc	COM	66987G102	23	2,000	SH		DFND	NONE	0	0	2,000
Novanta Inc	None	67000B104	137	7,915	SH		DFND	NONE	0	0	7,915
Novartis AG	SPONSORED ADR	66987V109	1,330	16,841	SH		DFND	NONE	3,103	0	13,738
Novo Nordisk A/S	ADR	670100205	986	23,719	SH		DFND	NONE	160	0	23,559
NuStar Energy LP	UNIT COM	67058H102	17	346	SH		DFND	NONE	0	0	346
Nuance Communications Inc	COM	67020Y100	73	5,000	SH		DFND	NONE	0	0	5,000
Nucor Corp	COM	670346105	34	697	SH		DFND	NONE	197	0	500
ONE Gas Inc	COM	68235P108	6	100	SH		DFND	NONE	0	0	100
ONEOK Inc	COM	682680103	21	400	SH		DFND	NONE	0	0	400
ONEOK Partners LP	UNIT LTD PARTN	68268N103	19	480	SH		DFND	NONE	480	0	0
ORIX Corp	SPONSORED ADR	686330101	4	55	SH		DFND	NONE	55	0	0
Oaktree Capital Group Holdings	UNIT CL A	674001201	33	780	SH		DFND	NONE	780	0	0
Occidental Petroleum Corp	COM	674599105	1,110	15,228	SH		DFND	NONE	563	0	14,665
Old Republic International Cor	COM	680223104	11	630	SH		DFND	NONE	230	0	400
Olin Corp	COM PAR $1	680665205	127	6,200	SH		DFND	NONE	0	0	6,200
Omnicom Group Inc	COM	681919106	108	1,271	SH		DFND	NONE	71	0	1,200
Oracle Corp	COM	68389X105	2,116	53,873	SH		DFND	NONE	1,518	0	52,355
Orbital ATK Inc	COM	68557N103	138	1,812	SH		DFND	NONE	0	0	1,812
Oxford Industries Inc	COM	691497309	14	212	SH		DFND	NONE	0	0	212
PACCAR Inc	COM	693718108	119	2,030	SH		DFND	NONE	2,030	0	0
PBF Energy Inc	CL A	69318G106	1	38	SH		DFND	NONE	38	0	0
PDR Services LLC	UT SER 1	78467X109	334	1,825	SH		DFND	NONE	1,825	0	0
PG&E Corp	COM	69331C108	89	1,451	SH		DFND	NONE	0	0	1,451
PH Glatfelter Co	COM	377316104	72	3,315	SH		DFND	NONE	0	0	3,315
PJT Partners Inc	COM CL A	69343T107	2	65	SH		DFND	NONE	0	0	65
PNC Financial Services Group I	COM	693475105	405	4,495	SH		DFND	NONE	495	0	4,000
PNM Resources Inc	COM	69349H107	154	4,710	SH		DFND	NONE	0	0	4,710
PPG Industries Inc	COM	693506107	123	1,186	SH		DFND	NONE	64	0	1,122
PPL Corp	COM	69351T106	68	1,962	SH		DFND	NONE	1,562	0	400
PTC Inc	COM	69370C100	18	406	SH		DFND	NONE	0	0	406
PacWest Bancorp	COM	695263103	157	3,650	SH		DFND	NONE	0	0	3,650
Pacific Investment Management Co LLC	COM	72200U100	9	600	SH		DFND	NONE	0	0	600
Pampa Energia SA	SPONS ADR	71646J109	4	682	SH		DFND	NONE	682	0	0
Parker-Hannifin Corp	COM	701094104	76	607	SH		DFND	NONE	0	0	607
Partner Communications Co Ltd	ADR	70211M109	2	500	SH		DFND	NONE	0	0	500
Pattern Energy Group Inc	CL A	70338P100	15	645	SH		DFND	NONE	0	0	645
PayPal Holdings Inc	COM	70450Y103	250	6,110	SH		DFND	NONE	130	0	5,980
Paychex Inc	COM	704326107	17	300	SH		DFND	NONE	0	0	300
Pegasystems Inc	COM	705573103	16	527	SH		DFND	NONE	0	0	527
Penn West Petroleum Ltd	COM	707887105	0	200	SH		DFND	NONE	0	0	200
Pennsylvania Real Estate Inves	SH BEN INT	709102107	7	300	SH		DFND	NONE	0	0	300
Pentair PLC	SHS	G7S00T104	17	258	SH		DFND	NONE	35	0	223
PepsiCo Inc	COM	713448108	9,510	87,434	SH		DFND	NONE	81,521	0	5,913
PetMed Express Inc	COM	716382106	20	1,000	SH		DFND	NONE	0	0	1,000
Pfizer Inc	COM	717081103	1,028	30,365	SH		DFND	NONE	10,316	0	20,049
Philip Morris International In	COM	718172109	1,669	17,171	SH		DFND	NONE	1,356	0	15,815
Phillips 66	COM	718546104	367	4,557	SH		DFND	NONE	629	0	3,928
Pitney Bowes Inc	COM	724479100	7	400	SH		DFND	NONE	0	0	400
Plains All American Pipeline L	UNIT LTD PARTN	726503105	50	1,595	SH		DFND	NONE	300	0	1,295
Polaris Industries Inc	COM	731068102	3	40	SH		DFND	NONE	0	0	40
Potash Corp of Saskatchewan In	COM	73755L107	241	14,773	SH		DFND	NONE	12,968	0	1,805
PowerShares ETFs/USA	UNIT SER 1	73935A104	102	860	SH		DFND	NONE	340	0	520
Praxair Inc	COM	74005P104	270	2,238	SH		DFND	NONE	13	0	2,225
Premier Inc	CL A	74051N102	8	261	SH		DFND	NONE	0	0	261
Priceline Group Inc/The	COM NEW	741503403	12	8	SH		DFND	NONE	8	0	0
ProShare Advisors LLC	None	74347B425	84	2,200	SH		DFND	NONE	0	0	2,200
ProShare Advisors LLC	SHRT 20+YR TRE	74347X849	11	500	SH		DFND	NONE	0	0	500
ProShare Advisors LLC	ULTRAPRO SH NW14	74348A418	27	2,000	SH		DFND	NONE	0	0	2,000
Procter & Gamble Co/The	COM	742718109	11,099	123,671	SH		DFND	NONE	109,676	0	13,995
Proto Labs Inc	COM	743713109	7	124	SH		DFND	NONE	0	0	124
Prudential Financial Inc	COM	744320102	11	138	SH		DFND	NONE	138	0	0
Public Service Enterprise Grou	COM	744573106	2	54	SH		DFND	NONE	54	0	0
Public Storage	COM	74460D109	139	621	SH		DFND	NONE	621	0	0
QEP Resources Inc	COM	74733V100	47	2,393	SH		DFND	NONE	0	0	2,393
QUALCOMM Inc	COM	747525103	10,895	159,053	SH		DFND	NONE	140,551	0	18,502
Quality Systems Inc	COM	747582104	7	591	SH		DFND	NONE	0	0	591
Quanta Services Inc	COM	74762E102	53	1,908	SH		DFND	NONE	0	0	1,908
Quest Diagnostics Inc	COM	74834L100	12	144	SH		DFND	NONE	144	0	0
RPM International Inc	COM	749685103	192	3,566	SH		DFND	NONE	3,166	0	400
RR Donnelley & Sons Co	COM	257867101	8	515	SH		DFND	NONE	0	0	515
Rafferty Asset Management LLC	DLY S&P 500 BEAR	25459Y371	10	800	SH		DFND	NONE	0	0	800
Ramco-Gershenson Properties Tr	COM SH BEN INT	751452202	204	10,890	SH		DFND	NONE	0	0	10,890
Rayonier Advanced Materials In	COM	75508B104	1	102	SH		DFND	NONE	0	0	102
Rayonier Inc	COM	754907103	10	360	SH		DFND	NONE	0	0	360
Raytheon Co	COM NEW	755111507	694	5,099	SH		DFND	NONE	76	0	5,023
Realty Income Corp	COM	756109104	20	300	SH		DFND	NONE	0	0	300
Regal Entertainment Group	CL A	758766109	3	154	SH		DFND	NONE	154	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	441	1,096	SH		DFND	NONE	0	0	1,096
Regions Financial Corp	COM	7591EP100	5	522	SH		DFND	NONE	522	0	0
Reinsurance Group of America I	COM NEW	759351604	35	322	SH		DFND	NONE	0	0	322
Reynolds American Inc	COM	761713106	10	210	SH		DFND	NONE	110	0	100
Rite Aid Corp	COM	767754104	5	650	SH		DFND	NONE	0	0	650
Rockwell Collins Inc	COM	774341101	3	36	SH		DFND	NONE	36	0	0
Rogers Communications Inc	CL B	775109200	6	144	SH		DFND	NONE	144	0	0
Ross Stores Inc	COM	778296103	3	40	SH		DFND	NONE	40	0	0
Royal Dutch Shell PLC	SPON ADR B	780259107	16	300	SH		DFND	NONE	300	0	0
Royal Dutch Shell PLC	SPONS ADR A	780259206	20	400	SH		DFND	NONE	0	0	400
S&P Global Inc	None	78409V104	414	3,275	SH		DFND	NONE	0	0	3,275
SAP SE	SPON ADR	803054204	4	48	SH		DFND	NONE	48	0	0
SCANA Corp	COM	80589M102	22	300	SH		DFND	NONE	0	0	300
SEI Investments Co	COM	784117103	575	12,610	SH		DFND	NONE	147	0	12,463
SK Telecom Co Ltd	SPONSORED ADR	78440P108	5	200	SH		DFND	NONE	0	0	200
SM Energy Co	COM	78454L100	6	150	SH		DFND	NONE	0	0	150
SSgA Funds Management Inc	TR UNIT	78462F103	444	2,051	SH		DFND	NONE	1,930	0	121
SSgA Funds Management Inc	BRC HGH YLD BD	78464A417	1,043	28,400	SH		DFND	NONE	400	0	28,000
SSgA Funds Management Inc	DJ REIT ETF	78464A607	58	600	SH		DFND	NONE	0	0	600
SSgA Funds Management Inc	SBI HEALTHCARE	81369Y209	153	2,118	SH		DFND	NONE	2,118	0	0
SSgA Funds Management Inc	SBI CONS STPLS	81369Y308	11	200	SH		DFND	NONE	0	0	200
SSgA Funds Management Inc	SBI INT-ENERGY	81369Y506	43	608	SH		DFND	NONE	608	0	0
SSgA Funds Management Inc	SBI INT-INDS	81369Y704	9	150	SH		DFND	NONE	0	0	150
SSgA Funds Management Inc	SBI INT-UTILS	81369Y886	49	1,000	SH		DFND	NONE	0	0	1,000
STMicroelectronics NV	NY REGISTRY	861012102	20	2,500	SH		DFND	NONE	0	0	2,500
Sanofi	SPONSORED ADR	80105N105	25	653	SH		DFND	NONE	653	0	0
Schlumberger Ltd	COM	806857108	5,851	74,398	SH		DFND	NONE	64,643	0	9,755
Scholastic Corp	COM	807066105	4	100	SH		DFND	NONE	0	0	100
Seagate Technology PLC	SHS	G7945M107	54	1,399	SH		DFND	NONE	99	0	1,300
Security Investors LLC	GUG S&P500EQWTFI	78355W858	3	100	SH		DFND	NONE	0	0	100
Select Comfort Corp	COM	81616X103	64	2,950	SH		DFND	NONE	0	0	2,950
Sempra Energy	COM	816851109	25	235	SH		DFND	NONE	0	0	235
Sensient Technologies Corp	COM	81725T100	18	231	SH		DFND	NONE	0	0	231
Sherwin-Williams Co/The	COM	824348106	55	200	SH		DFND	NONE	100	0	100
Shire PLC	SPONSORED ADR	82481R106	13	66	SH		DFND	NONE	66	0	0
Signet Jewelers Ltd	SHS	G81276100	3	42	SH		DFND	NONE	42	0	0
Silicon Laboratories Inc	COM	826919102	15	252	SH		DFND	NONE	0	0	252
Silicon Motion Technology Corp	SPONSORED ADR	82706C108	8	150	SH		DFND	NONE	0	0	150
Silver Wheaton Corp	COM	828336107	173	6,400	SH		DFND	NONE	0	0	6,400
Simon Property Group Inc	COM	828806109	27	132	SH		DFND	NONE	122	0	10
Six Flags Entertainment Corp	COM	83001A102	5	90	SH		DFND	NONE	0	0	90
Skyworks Solutions Inc	COM	83088M102	10,799	141,837	SH		DFND	NONE	141,037	0	800
Snyder's-Lance Inc	COM	833551104	9	282	SH		DFND	NONE	0	0	282
Southern Co/The	COM	842587107	374	7,300	SH		DFND	NONE	6,725	0	575
Southwest Airlines Co	COM	844741108	478	12,297	SH		DFND	NONE	75	0	12,222
Southwestern Energy Co	COM	845467109	12	900	SH		DFND	NONE	0	0	900
Spectra Energy Corp	COM	847560109	61	1,425	SH		DFND	NONE	1,000	0	425
Spirit AeroSystems Holdings In	COM CL A	848574109	30	674	SH		DFND	NONE	0	0	674
St Jude Medical Inc	COM	790849103	5	57	SH		DFND	NONE	57	0	0
Stanley Black & Decker Inc	COM	854502101	26	211	SH		DFND	NONE	23	0	188
Starbucks Corp	COM	855244109	4,895	90,421	SH		DFND	NONE	89,441	0	980
Starwood Property Trust Inc	COM	85571B105	3	140	SH		DFND	NONE	0	0	140
Starz	COM SER A	85571Q102	1	23	SH		DFND	NONE	23	0	0
State Street Corp	COM	857477103	380	5,455	SH		DFND	NONE	55	0	5,400
Steel Dynamics Inc	COM	858119100	23	921	SH		DFND	NONE	0	0	921
Stillwater Mining Co	COM	86074Q102	3	200	SH		DFND	NONE	0	0	200
Stoneridge Inc	COM	86183P102	188	10,220	SH		DFND	NONE	0	0	10,220
Stryker Corp	COM	863667101	55	475	SH		DFND	NONE	0	0	475
Sturm Ruger & Co Inc	COM	864159108	98	1,700	SH		DFND	NONE	0	0	1,700
Suburban Propane Partners LP	UNIT LTD PARTN	864482104	25	750	SH		DFND	NONE	750	0	0
Summit Materials Inc	CL A	86614U100	5	289	SH		DFND	NONE	188	0	101
Sun Capital Partners Inc	None	92719W108	30	5,400	SH		DFND	NONE	0	0	5,400
SunTrust Banks Inc	COM	867914103	12	278	SH		DFND	NONE	228	0	50
Suncor Energy Inc	COM	867224107	400	14,389	SH		DFND	NONE	189	0	14,200
Symantec Corp	COM	871503108	264	10,500	SH		DFND	NONE	0	0	10,500
Synchrony Financial	COM	87165B103	416	14,856	SH		DFND	NONE	0	0	14,856
Syngenta AG	SPONSORED ADR	87160A100	2	24	SH		DFND	NONE	24	0	0
Sysco Corp	COM	871829107	269	5,485	SH		DFND	NONE	4,280	0	1,205
T Rowe Price Group Inc	COM	74144T108	31	462	SH		DFND	NONE	462	0	0
TA Associates Management LP	COM	03211L102	9	551	SH		DFND	NONE	0	0	551
TASER International Inc	COM	87651B104	17	609	SH		DFND	NONE	0	0	609
TE Connectivity Ltd	REG SHS	H84989104	13	205	SH		DFND	NONE	105	0	100
TELUS Corp	COM	87971M103	7	208	SH		DFND	NONE	208	0	0
TJX Cos Inc/The	COM	872540109	58	780	SH		DFND	NONE	580	0	200
TOTAL SA	SPONSORED ADR	89151E109	366	7,675	SH		DFND	NONE	100	0	7,575
TRI Pointe Group Inc	COM	87265H109	165	12,490	SH		DFND	NONE	0	0	12,490
TSMC	SPONSORED ADR	874039100	5	162	SH		DFND	NONE	162	0	0
TTWF LP	COM	960413102	21	389	SH		DFND	NONE	0	0	389
Tableau Software Inc	CL A	87336U105	6	100	SH		DFND	NONE	0	0	100
Target Corp	COM	87612E106	9,220	134,250	SH		DFND	NONE	123,282	0	10,968
Taylor Morrison Home Corp	CL A	87724P106	175	9,925	SH		DFND	NONE	0	0	9,925
Telefonica SA	None	87936R106	110	7,575	SH		DFND	NONE	0	0	7,575
Teradata Corp	COM	88076W103	34	1,088	SH		DFND	NONE	0	0	1,088
Teradyne Inc	COM	880770102	406	18,808	SH		DFND	NONE	0	0	18,808
Tesla Motors Inc	COM	88160R101	10	50	SH		DFND	NONE	0	0	50
Tesoro Corp	COM	881609101	24	300	SH		DFND	NONE	0	0	300
Tetra Tech Inc	COM	88162G103	26	727	SH		DFND	NONE	0	0	727
Teva Pharmaceutical Industries	ADR	881624209	542	11,778	SH		DFND	NONE	138	0	11,640
Texas Instruments Inc	COM	882508104	600	8,552	SH		DFND	NONE	292	0	8,260
Texas Roadhouse Inc	COM	882681109	16	406	SH		DFND	NONE	0	0	406
Textron Inc	COM	883203101	16	400	SH		DFND	NONE	0	0	400
Thermo Fisher Scientific Inc	COM	883556102	23	147	SH		DFND	NONE	147	0	0
Third Security LLC	COM	46122T102	106	3,800	SH		DFND	NONE	0	0	3,800
Time Warner Inc	COM NEW	887317303	478	6,000	SH		DFND	NONE	0	0	6,000
Timken Co/The	COM	887389104	4	100	SH		DFND	NONE	0	0	100
TimkenSteel Corp	COM	887399103	1	50	SH		DFND	NONE	0	0	50
Tortoise Capital Advisors LLC	COM	89147L100	10	324	SH		DFND	NONE	324	0	0
Toyota Motor Corp	SP ADR REP2COM	892331307	2	20	SH		DFND	NONE	20	0	0
Tractor Supply Co	COM	892356106	13	200	SH		DFND	NONE	200	0	0
Travelers Cos Inc/The	COM	89417E109	290	2,528	SH		DFND	NONE	1,930	0	598
TreeHouse Foods Inc	COM	89469A104	181	2,075	SH		DFND	NONE	0	0	2,075
Trinity Industries Inc	COM	896522109	23	936	SH		DFND	NONE	0	0	936
TripAdvisor Inc	COM	896945201	8	125	SH		DFND	NONE	0	0	125
Twenty-First Century Fox Inc	CL A	90130A101	183	7,550	SH		DFND	NONE	0	0	7,550
Tyson Foods Inc	CL A	902494103	88	1,182	SH		DFND	NONE	0	0	1,182
UBS Group AG	SHS	H42097107	121	8,865	SH		DFND	NONE	0	0	8,865
UGI Corp	COM	902681105	102	2,250	SH		DFND	NONE	0	0	2,250
UMB Financial Corp	COM	902788108	18	300	SH		DFND	NONE	0	0	300
US Bancorp	COM NEW	902973304	6,751	157,396	SH		DFND	NONE	153,595	0	3,801
US Energy Corp Wyoming	None	911805208	158	90,112	SH		DFND	NONE	0	0	90,112
Under Armour Inc	CL A	904311107	4	100	SH		DFND	NONE	0	0	100
Under Armour Inc	CL C	904311206	3	100	SH		DFND	NONE	0	0	100
Unilever NV	N Y SHS NEW	904784709	181	3,922	SH		DFND	NONE	362	0	3,560
Unilever PLC	SPON ADR NEW	904767704	13	283	SH		DFND	NONE	83	0	200
Union Pacific Corp	COM	907818108	7,275	74,588	SH		DFND	NONE	64,984	0	9,604
United Continental Holdings In	COM	910047109	2	39	SH		DFND	NONE	39	0	0
United Parcel Service Inc	CL B	911312106	706	6,452	SH		DFND	NONE	761	0	5,691
United Rentals Inc	COM	911363109	76	969	SH		DFND	NONE	0	0	969
United States Commodities Fund LLC	UNIT BEN INT	91288V103	4	200	SH		DFND	NONE	0	0	200
United States Steel Corp	COM	912909108	7	353	SH		DFND	NONE	0	0	353
United Technologies Corp	COM	913017109	964	9,493	SH		DFND	NONE	3,743	0	5,750
UnitedHealth Group Inc	COM	91324P102	9,185	65,604	SH		DFND	NONE	62,894	0	2,710
Universal Health Realty Income	SH BEN INT	91359E105	6	100	SH		DFND	NONE	0	0	100
Universal Health Services Inc	CL B	913903100	2	14	SH		DFND	NONE	14	0	0
Unum Group	COM	91529Y106	893	25,278	SH		DFND	NONE	73	0	25,205
VCA Inc	COM	918194101	84	1,200	SH		DFND	NONE	0	0	1,200
VF Corp	COM	918204108	37	666	SH		DFND	NONE	666	0	0
Vale SA	ADR	91912E105	1	100	SH		DFND	NONE	0	0	100
Valeant Pharmaceuticals Intern	COM	91911K102	2	100	SH		DFND	NONE	0	0	100
Valero Energy Corp	COM	91913Y100	437	8,252	SH		DFND	NONE	6,946	0	1,306
VanEck Vectors ETFs/USA	None	92189F403	99	5,300	SH		DFND	NONE	5,300	0	0
VanEck Vectors ETFs/USA	None	92189F866	4	170	SH		DFND	NONE	170	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	59	700	SH		DFND	NONE	700	0	0
Vanguard ETF/USA	STRM INFPROIDX	922020805	37	753	SH		DFND	NONE	753	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	2,102	55,868	SH		DFND	NONE	31,421	0	24,447
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	17	125	SH		DFND	NONE	0	0	125
Vanguard ETF/USA	REIT ETF	922908553	1,191	13,730	SH		DFND	NONE	1,850	0	11,880
Vanguard ETF/USA	SML CP GRW ETF	922908595	2,703	20,515	SH		DFND	NONE	20,515	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	19	148	SH		DFND	NONE	148	0	0
Vanguard ETF/USA	VALUE ETF	922908744	13	144	SH		DFND	NONE	144	0	0
Varian Medical Systems Inc	COM	92220P105	697	6,999	SH		DFND	NONE	49	0	6,950
VeriSign Inc	COM	92343E102	125	1,600	SH		DFND	NONE	0	0	1,600
Verizon Communications Inc	COM	92343V104	547	10,521	SH		DFND	NONE	4,787	0	5,734
Vermilion Energy Inc	COM	923725105	88	2,265	SH		DFND	NONE	0	0	2,265
Vertex Pharmaceuticals Inc	COM	92532F100	4	50	SH		DFND	NONE	50	0	0
Viacom Inc	CL B	92553P201	591	15,500	SH		DFND	NONE	0	0	15,500
Viad Corp	COM NEW	92552R406	29	788	SH		DFND	NONE	0	0	788
Viavi Solutions Inc	COM	925550105	0	25	SH		DFND	NONE	25	0	0
Visa Inc	COM CL A	92826C839	1,717	20,757	SH		DFND	NONE	2,714	0	18,043
Vodafone Group PLC	SPNSR ADR	92857W308	89	3,045	SH		DFND	NONE	0	0	3,045
W&T Offshore Inc	COM	92922P106	0	200	SH		DFND	NONE	0	0	200
WD-40 Co	COM	929236107	67	600	SH		DFND	NONE	0	0	600
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	13	10	SH		DFND	NONE	0	0	10
WPX Energy Inc	COM	98212B103	1	99	SH		DFND	NONE	0	0	99
WR Grace & Co	COM	38388F108	2	22	SH		DFND	NONE	22	0	0
WW Grainger Inc	COM	384802104	7	30	SH		DFND	NONE	0	0	30
Wal-Mart Stores Inc	COM	931142103	3,190	44,238	SH		DFND	NONE	41,843	0	2,395
Walgreens Boots Alliance Inc	COM	931427108	322	3,993	SH		DFND	NONE	23	0	3,970
Walt Disney Co/The	COM DISNEY	254687106	11,176	120,352	SH		DFND	NONE	111,333	0	9,019
Washington Real Estate Investm	SH BEN INT	939653101	62	2,000	SH		DFND	NONE	2,000	0	0
Waste Management Inc	COM	94106L109	101	1,580	SH		DFND	NONE	335	0	1,245
Waters Corp	COM	941848103	48	300	SH		DFND	NONE	300	0	0
Watts Water Technologies Inc	CL A	942749102	13	200	SH		DFND	NONE	0	0	200
Weatherford International PLC	ORD SHS	G48833100	2	429	SH		DFND	NONE	229	0	200
Weingarten Realty Investors	SH BEN INT	948741103	37	950	SH		DFND	NONE	0	0	950
Wells Fargo & Co	COM	949746101	1,126	25,422	SH		DFND	NONE	6,668	0	18,754
Welltower Inc	COM	95040Q104	120	1,600	SH		DFND	NONE	1,600	0	0
Welsh Carson Anderson & Stowe	COM	70432V102	5	100	SH		DFND	NONE	0	0	100
Western Alliance Bancorp	COM	957638109	216	5,750	SH		DFND	NONE	0	0	5,750
Western Asset Trust Closed End	COM	95768A109	26	1,033	SH		DFND	NONE	1,033	0	0
Western Digital Corp	COM	958102105	14	239	SH		DFND	NONE	16	0	223
Weyerhaeuser Co	COM	962166104	323	10,126	SH		DFND	NONE	7,326	0	2,800
Whole Foods Market Inc	COM	966837106	12	410	SH		DFND	NONE	80	0	330
Williams Cos Inc/The	COM	969457100	109	3,536	SH		DFND	NONE	236	0	3,300
Williams Cos Inc/The	COM UNIT LTD PAR	96949L105	6	173	SH		DFND	NONE	0	0	173
Williams-Sonoma Inc	COM	969904101	202	3,950	SH		DFND	NONE	0	0	3,950
WisdomTree Asset Management Inc	EMERG CUR STR FD	97717W133	18	1,000	SH		DFND	NONE	1,000	0	0
WisdomTree Asset Management Inc	INDIA ERNGS FD	97717W422	65	3,000	SH		DFND	NONE	0	0	3,000
WisdomTree Asset Management Inc	JAPN HEDGE EQT	97717W851	11	250	SH		DFND	NONE	0	0	250
WisdomTree ETFs/USA	BRAZILN RL FD	97717W240	388	23,000	SH		DFND	NONE	23,000	0	0
Workday Inc	CL A	98138H101	46	500	SH		DFND	NONE	0	0	500
World Gold Trust Services LLC/USA	GOLD SHS	78463V107	16	127	SH		DFND	NONE	0	0	127
Wyndham Worldwide Corp	COM	98310W108	31	458	SH		DFND	NONE	0	0	458
Wynn Resorts Ltd	COM	983134107	12	120	SH		DFND	NONE	0	0	120
Xcel Energy Inc	COM	98389B100	2	47	SH		DFND	NONE	47	0	0
Xilinx Inc	COM	983919101	102	1,875	SH		DFND	NONE	0	0	1,875
Yahoo! Inc	COM	984332106	16	365	SH		DFND	NONE	0	0	365
Yamana Gold Inc	COM	98462Y100	91	21,000	SH		DFND	NONE	0	0	21,000
Yankuang Group Co Ltd	SPON ADR H SHS	984846105	1	200	SH		DFND	NONE	0	0	200
Yum! Brands Inc	COM	988498101	552	6,074	SH		DFND	NONE	0	0	6,074
Zimmer Biomet Holdings Inc	COM	98956P102	11	83	SH		DFND	NONE	83	0	0
Zoetis Inc	CL A	98978V103	96	1,850	SH		DFND	NONE	0	0	1,850
eBay Inc	COM	278642103	4	130	SH		DFND	NONE	130	0	0
iPath ETNs/USA	IPSP CROIL ETN	06738C786	25	4,247	SH		DFND	NONE	4,247	0	0
iShares ETFs/USA	MSCI BRZ CAP ETF	464286400	3	100	SH		DFND	NONE	0	0	100
iShares ETFs/USA	MSCI EMG MKT ETF	464287234	2,278	60,822	SH		DFND	NONE	31,402	0	29,420
iShares ETFs/USA	IBOXX INV CP ETF	464287242	6,990	56,750	SH		DFND	NONE	0	0	56,750
iShares ETFs/USA	IBOXX HI YD ETF	464288513	1,225	14,040	SH		DFND	NONE	14,040	0	0
iShares ETFs/USA	CORE MSCI EMKT	46434G103	48	1,052	SH		DFND	NONE	1,052	0	0
salesforce.com Inc	COM	79466L302	46	650	SH		DFND	NONE	650	0	0