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	178	855	SH		DFND		640	0	215
ABB Ltd	SPONSORED ADR	000375204	186	7,455	SH		DFND		0	0	7,455
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	1,484	10,532	SH		DFND		160	0	10,372
ALPS Advisors Inc	None	00162Q585	8	241	SH		DFND		241	0	0
ALPS Advisors Inc	SPROTT GL MINE	00162Q643	17	872	SH		DFND		872	0	0
ALPS Advisors Inc	SECTR DIV DOGS	00162Q858	17	400	SH		DFND		400	0	0
ALPS ETFs/USA	ALERIAN MLP	00162Q866	14	1,200	SH		DFND		1,200	0	0
AMAZON COM INC	COM	023135106	3,304	3,413	SH		DFND		789	0	2,624
AMC Networks Inc	CL A	00164V103	15	278	SH		DFND		39	0	239
AO Smith Corp	COM	831865209	79	1,400	SH		DFND		0	0	1,400
APPLE INC	COM	037833100	17,709	122,962	SH		DFND		111,512	0	11,450
AT&T Inc	COM	00206R102	268	7,090	SH		DFND		2,558	0	4,532
AbbVie Inc	COM	00287Y109	653	9,009	SH		DFND		3,049	0	5,960
Abbott Laboratories	COM	002824100	309	6,360	SH		DFND		200	0	6,160
Acadia Healthcare Co Inc	COM	00404A109	24	490	SH		DFND		0	0	490
Accenture PLC	SHS CLASS A	G1151C101	34	275	SH		DFND		200	0	75
Activision Blizzard Inc	COM	00507V109	6	102	SH		DFND		102	0	0
Acxiom Corp	COM	005125109	22	864	SH		DFND		0	0	864
Adient PLC	ORD SHS	G0084W101	20	307	SH		DFND		298	0	9
Advanced Energy Industries Inc	COM	007973100	11	176	SH		DFND		0	0	176
Advanced Semiconductor Enginee	SPONSORED ADR	00756M404	75	11,935	SH		DFND		0	0	11,935
Aetna Inc	COM	00817Y108	39	258	SH		DFND		98	0	160
Affiliated Managers Group Inc	COM	008252108	346	2,089	SH		DFND		70	0	2,019
Aflac Inc	COM	001055102	7	85	SH		DFND		0	0	85
Agnico Eagle Mines Ltd	COM	008474108	244	5,415	SH		DFND		0	0	5,415
Air Products & Chemicals Inc	COM	009158106	149	1,040	SH		DFND		375	0	665
Albany International Corp	CL A	012348108	241	4,509	SH		DFND		0	0	4,509
Alcoa Corp	COM	013872106	3	102	SH		DFND		0	0	102
Allergan PLC	SHS	G0177J108	566	2,330	SH		DFND		0	0	2,330
Alliance Data Systems Corp	COM	018581108	51	200	SH		DFND		0	0	200
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	16	670	SH		DFND		0	0	670
Allison Transmission Holdings	COM	01973R101	12	331	SH		DFND		0	0	331
Allscripts Healthcare Solution	COM	01988P108	3	245	SH		DFND		0	0	245
Allstate Corp/The	COM	020002101	232	2,627	SH		DFND		499	0	2,128
Alphabet Inc	CAP STK CL C	02079K107	1,466	1,613	SH		DFND		518	0	1,095
Alphabet Inc	CAP STK CL A	02079K305	4,537	4,880	SH		DFND		3,511	0	1,369
Altria Group Inc	COM	02209S103	1,953	26,230	SH		DFND		1,608	0	24,622
Ambarella Inc	SHS	G037AX101	25	518	SH		DFND		0	0	518
Ameren Corp	COM	023608102	99	1,806	SH		DFND		0	0	1,806
AmeriGas Partners LP	UNIT L P INT	030975106	129	2,850	SH		DFND		2,850	0	0
American Electric Power Co Inc	COM	025537101	137	1,972	SH		DFND		0	0	1,972
American Express Co	COM	025816109	9,859	117,038	SH		DFND		110,122	0	6,916
American Industrial Partners	None	749527107	16	592	SH		DFND		0	0	592
American International Group I	COM NEW	026874784	127	2,029	SH		DFND		397	0	1,632
American Tower Corp	COM	03027X100	289	2,183	SH		DFND		529	0	1,654
American Water Works Co Inc	COM	030420103	23	300	SH		DFND		0	0	300
Americas Mining Corp/United St	COM	84265V105	22	631	SH		DFND		0	0	631
Ameriprise Financial Inc	COM	03076C106	9	69	SH		DFND		49	0	20
Ameris Bancorp	COM	03076K108	185	3,845	SH		DFND		0	0	3,845
Amgen Inc	COM	031162100	1,101	6,391	SH		DFND		1,683	0	4,708
Ampco-Pittsburgh Corp	COM	032037103	9	600	SH		DFND		0	0	600
Anadarko Petroleum Corp	COM	032511107	7	160	SH		DFND		160	0	0
Analog Devices Inc	COM	032654105	99	1,274	SH		DFND		0	0	1,274
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	331	2,999	SH		DFND		77	0	2,922
Anthem Inc	COM	036752103	5	28	SH		DFND		28	0	0
Apache Corp	COM	037411105	2,014	42,025	SH		DFND		41,878	0	147
Apogee Enterprises Inc	COM	037598109	85	1,490	SH		DFND		0	0	1,490
Applied Materials Inc	COM	038222105	132	3,203	SH		DFND		290	0	2,913
Applied Optoelectronics Inc	COM	03823U102	136	2,200	SH		DFND		0	0	2,200
Aqua America Inc	COM	03836W103	33	1,000	SH		DFND		250	0	750
Archer-Daniels-Midland Co	COM	039483102	26	625	SH		DFND		50	0	575
Arconic Inc	COM	03965L100	26	1,140	SH		DFND		0	0	1,140
Arthur J Gallagher & Co	COM	363576109	1	20	SH		DFND		0	0	20
Ashland Global Holdings Inc	COM	044186104	21	323	SH		DFND		0	0	323
AstraZeneca PLC	SPONSORED ADR	046353108	175	5,127	SH		DFND		407	0	4,720
Autodesk Inc	COM	052769106	813	8,066	SH		DFND		95	0	7,971
Automatic Data Processing Inc	COM	053015103	484	4,719	SH		DFND		2,281	0	2,438
AvalonBay Communities Inc	COM	053484101	14	75	SH		DFND		75	0	0
Avery Dennison Corp	COM	053611109	2	20	SH		DFND		0	0	20
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	4	154	SH		DFND		154	0	0
BB&T Corp	COM	054937107	296	6,523	SH		DFND		5,223	0	1,300
BCE Inc	COM NEW	05534B760	81	1,800	SH		DFND		0	0	1,800
BHP Billiton Ltd	SPONSORED ADR	088606108	5	135	SH		DFND		0	0	135
BJ's Restaurants Inc	COM	09180C106	14	375	SH		DFND		0	0	375
BP PLC	SPONSORED ADR	055622104	549	15,850	SH		DFND		1,766	0	14,084
BRF SA	SPONSORED ADR	10552T107	5	400	SH		DFND		0	0	400
BRISTOL-MYRS SQUIB	COM	110122108	6,221	111,651	SH		DFND		109,975	0	1,676
Baker Hughes Inc	COM	057224107	7,676	140,818	SH		DFND		137,464	0	3,354
Balchem Corp	COM	057665200	9	117	SH		DFND		0	0	117
Ball Corp	COM	058498106	47	1,118	SH		DFND		1,118	0	0
Banco Santander SA	ADR	05964H105	2	345	SH		DFND		0	0	345
Bank of America Corp	COM	060505104	730	30,096	SH		DFND		244	0	29,852
Bank of NT Butterfield & Son L	SHS NEW	G0772R208	250	7,330	SH		DFND		0	0	7,330
Bank of New York Mellon Corp/T	COM	064058100	119	2,339	SH		DFND		994	0	1,345
Bank of Nova Scotia/The	COM	064149107	4	70	SH		DFND		0	0	70
Banner Corp	COM NEW	06652V208	98	1,741	SH		DFND		0	0	1,741
Barrick Gold Corp	COM	067901108	35	2,200	SH		DFND		2,200	0	0
Baxter International Inc	COM	071813109	62	1,032	SH		DFND		300	0	732
Beacon Roofing Supply Inc	COM	073685109	17	344	SH		DFND		0	0	344
Becton Dickinson and Co	COM	075887109	91	466	SH		DFND		135	0	331
Berkshire Hathaway Inc	CL B NEW	084670702	6,650	39,265	SH		DFND		32,855	0	6,410
Berry Global Group Inc	COM	08579W103	94	1,645	SH		DFND		0	0	1,645
Biogen Inc	COM	09062X103	295	1,087	SH		DFND		140	0	947
Bioverativ Inc	None	09075E100	12	192	SH		DFND		69	0	123
BlackRock Advisors LLC	MRNGSTR LG-CP GR	464287119	70	500	SH		DFND		500	0	0
BlackRock Advisors LLC	MRNGSTR LG-CP VL	464288109	70	725	SH		DFND		725	0	0
BlackRock Fund Advisors	SELECT DIVID ETF	464287168	46	500	SH		DFND		500	0	0
BlackRock Fund Advisors	TIPS BD ETF	464287176	17	150	SH		DFND		150	0	0
BlackRock Fund Advisors	CORE S&P500 ETF	464287200	4,244	17,435	SH		DFND		6,435	0	11,000
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	971	8,866	SH		DFND		8,866	0	0
BlackRock Fund Advisors	MSCI EMG MKT ETF	464287234	1,218	29,420	SH		DFND		0	0	29,420
BlackRock Fund Advisors	IBOXX INV CP ETF	464287242	6,901	57,268	SH		DFND		0	0	57,268
BlackRock Fund Advisors	NA NAT RES	464287374	47	1,500	SH		DFND		1,500	0	0
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	1,190	9,508	SH		DFND		164	0	9,344
BlackRock Fund Advisors	7-10YR TR BD ETF	464287440	1,196	11,220	SH		DFND		0	0	11,220
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	3,012	46,194	SH		DFND		17,001	0	29,193
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	32	300	SH		DFND		300	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	19	100	SH		DFND		100	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	528	3,038	SH		DFND		3,038	0	0
BlackRock Fund Advisors	NASDQ BIOTEC ETF	464287556	12	40	SH		DFND		0	0	40
BlackRock Fund Advisors	RUS 1000 VAL ETF	464287598	3,395	29,160	SH		DFND		0	0	29,160
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	150	765	SH		DFND		765	0	0
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	3,203	26,913	SH		DFND		213	0	26,700
BlackRock Fund Advisors	RUS 2000 VAL ETF	464287630	2,496	21,000	SH		DFND		0	0	21,000
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	2,278	13,500	SH		DFND		0	0	13,500
BlackRock Fund Advisors	RUSSELL 2000 ETF	464287655	227	1,613	SH		DFND		1,613	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	108	730	SH		DFND		730	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	498	7,106	SH		DFND		7,106	0	0
BlackRock Fund Advisors	SP SMCP600GR ETF	464287887	62	400	SH		DFND		400	0	0
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	366	6,328	SH		DFND		3,062	0	3,266
BlackRock Fund Advisors	GOV/CRED BD ETF	464288596	6	55	SH		DFND		0	0	55
BlackRock Fund Advisors	U.S. PFD STK ETF	464288687	1,295	33,068	SH		DFND		30,625	0	2,443
BlackRock Fund Advisors	EAFE VALUE ETF	464288877	112	2,170	SH		DFND		2,170	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	6	78	SH		DFND		0	0	78
BlackRock Inc	COM	09247X101	935	2,214	SH		DFND		36	0	2,178
Blackhawk Network Holdings Inc	COM	09238E104	18	417	SH		DFND		0	0	417
Blackstone Group LP/The	COM UNIT LTD	09253U108	402	12,060	SH		DFND		0	0	12,060
Boeing Co/The	COM	097023105	671	3,393	SH		DFND		1,970	0	1,423
Boise Cascade Co	COM	09739D100	191	6,280	SH		DFND		0	0	6,280
Boston Properties Inc	COM	101121101	96	782	SH		DFND		0	0	782
Brandywine Realty Trust	SH BEN INT NEW	105368203	121	6,880	SH		DFND		0	0	6,880
British American Tobacco PLC	SPONSORED ADR	110448107	195	2,852	SH		DFND		142	0	2,710
Broadcom Ltd	SHS	Y09827109	22	96	SH		DFND		0	0	96
Broadridge Financial Solutions	COM	11133T103	6	74	SH		DFND		74	0	0
Bunge Ltd	COM	G16962105	54	730	SH		DFND		0	0	730
CA Inc	COM	12673P105	693	20,117	SH		DFND		1,000	0	19,117
CDK Global Inc	COM	12508E101	55	882	SH		DFND		716	0	166
CHENIERE ENERGY IN	COM NEW	16411R208	5	100	SH		DFND		0	0	100
CME Group Inc	COM	12572Q105	18	142	SH		DFND		142	0	0
CMS Energy Corp	COM	125896100	5	116	SH		DFND		66	0	50
CNH Industrial NV	SHS	N20944109	4	382	SH		DFND		0	0	382
CREDIT SUISSE NASS	None	22542D357	42	2,000	SH		DFND		0	0	2,000
CSX Corp	COM	126408103	345	6,325	SH		DFND		5,275	0	1,050
CVS Health Corp	COM	126650100	324	4,026	SH		DFND		2,975	0	1,051
Cabot Oil & Gas Corp	COM	127097103	13	500	SH		DFND		500	0	0
Calavo Growers Inc	COM	128246105	14	205	SH		DFND		0	0	205
California Resources Corp	COM NEW	13057Q206	0	22	SH		DFND		0	0	22
Canadian National Railway Co	COM	136375102	406	5,015	SH		DFND		5,015	0	0
Canadian Natural Resources Ltd	COM	136385101	144	5,000	SH		DFND		5,000	0	0
Capital Bank Financial Corp	CL A COM	139794101	167	4,380	SH		DFND		0	0	4,380
CarMax Inc	COM	143130102	127	2,012	SH		DFND		0	0	2,012
Carnival Corp	UNIT 99/99/9999	143658300	1,008	15,370	SH		DFND		0	0	15,370
Carrizo Oil & Gas Inc	COM	144577103	205	11,740	SH		DFND		0	0	11,740
Carter's Inc	COM	146229109	9	100	SH		DFND		0	0	100
Caterpillar Inc	COM	149123101	187	1,743	SH		DFND		333	0	1,410
Celanese Corp	COM SER A	150870103	31	325	SH		DFND		90	0	235
Celgene Corp	COM	151020104	13,019	100,246	SH		DFND		99,139	0	1,107
CenterPoint Energy Inc	COM	15189T107	4	160	SH		DFND		0	0	160
CenturyLink Inc	COM	156700106	12	520	SH		DFND		0	0	520
Cerner Corp	COM	156782104	736	11,071	SH		DFND		3,100	0	7,971
Charles Schwab Corp/The	COM	808513105	23	528	SH		DFND		528	0	0
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	57	1,185	SH		DFND		0	0	1,185
Check Point Software Technolog	ORD	M22465104	33	300	SH		DFND		0	0	300
Chemours Co/The	COM	163851108	4	115	SH		DFND		0	0	115
Chevron Corp	COM	166764100	5,629	53,951	SH		DFND		44,311	0	9,640
Chimera Investment Corp	COM NEW	16934Q208	37	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	94	225	SH		DFND		0	0	225
Chubb Ltd	COM	H1467J104	19	130	SH		DFND		0	0	130
Cigna Corp	COM	125509109	191	1,139	SH		DFND		14	0	1,125
Cincinnati Financial Corp	COM	172062101	695	9,590	SH		DFND		0	0	9,590
Cisco Systems Inc	COM	17275R102	9,567	305,650	SH		DFND		232,853	0	72,797
Citigroup Inc	COM NEW	172967424	12,071	180,485	SH		DFND		168,499	0	11,986
Citrix Systems Inc	COM	177376100	26	327	SH		DFND		0	0	327
Coca-Cola Co/The	COM	191216100	1,612	35,942	SH		DFND		4,609	0	31,333
Cognizant Technology Solutions	CL A	192446102	116	1,745	SH		DFND		995	0	750
Cohen & Steers Capital Management Inc	COM	19247X100	11	529	SH		DFND		0	0	529
Coherent Inc	COM	192479103	187	832	SH		DFND		0	0	832
Colgate-Palmolive Co	COM	194162103	52	700	SH		DFND		700	0	0
Columbia Property Trust Inc	COM NEW	198287203	6	250	SH		DFND		250	0	0
Comcast Corp	CL A	20030N101	173	4,435	SH		DFND		1,971	0	2,464
Conagra Brands Inc	COM	205887102	55	1,551	SH		DFND		0	0	1,551
ConocoPhillips	COM	20825C104	168	3,826	SH		DFND		999	0	2,827
Consolidated Edison Inc	COM	209115104	10	125	SH		DFND		125	0	0
Corning Inc	COM	219350105	45	1,500	SH		DFND		1,000	0	500
Costco Wholesale Corp	COM	22160K105	5,618	35,130	SH		DFND		32,855	0	2,275
Cray Inc	COM NEW	225223304	104	5,625	SH		DFND		0	0	5,625
Crestwood Equity Partners LP	UNIT LTD PARTNER	226344208	1	50	SH		DFND		0	0	50
Cummins Inc	COM	231021106	155	956	SH		DFND		25	0	931
Cypress Semiconductor Corp	COM	232806109	7	500	SH		DFND		0	0	500
CyrusOne Inc	COM	23283R100	20	350	SH		DFND		0	0	350
DOW CHEMICAL CO	COM	260543103	140	2,227	SH		DFND		1,627	0	600
DR Horton Inc	COM	23331A109	2	62	SH		DFND		62	0	0
DXC Technology Co	None	23355L106	15	193	SH		DFND		85	0	108
Danaher Corp	COM	235851102	289	3,427	SH		DFND		2,698	0	729
Darden Restaurants Inc	COM	237194105	50	550	SH		DFND		550	0	0
Deckers Outdoor Corp	COM	243537107	19	276	SH		DFND		0	0	276
Deere & Co	COM	244199105	1,140	9,228	SH		DFND		2,850	0	6,378
Dell Technologies Inc	COM CL V	24703L103	1	22	SH		DFND		0	0	22
Delta Air Lines Inc	COM NEW	247361702	3	51	SH		DFND		51	0	0
Deltic Timber Corp	COM	247850100	68	915	SH		DFND		0	0	915
Denbury Resources Inc	COM NEW	247916208	7	4,700	SH		DFND		4,700	0	0
Deutsche Bank AG	DB BASE METALS	73936B705	328	20,000	SH		DFND		20,000	0	0
Devon Energy Corp	COM	25179M103	80	2,500	SH		DFND		0	0	2,500
Diageo PLC	SPON ADR NEW	25243Q205	830	6,924	SH		DFND		223	0	6,701
Diana Containerships Inc	SHS NEW	Y2069P127	0	63	SH		DFND		0	0	63
Diana Shipping Inc	COM	Y2066G104	1	200	SH		DFND		0	0	200
Diebold Nixdorf Inc	COM	253651103	8	302	SH		DFND		0	0	302
Dime Community Bancshares Inc	COM	253922108	8	400	SH		DFND		0	0	400
Diplomat Pharmacy Inc	COM	25456K101	2	150	SH		DFND		0	0	150
Discover Financial Services	COM	254709108	142	2,283	SH		DFND		2,283	0	0
Dollar General Corp	COM	256677105	5	74	SH		DFND		74	0	0
Dominion Energy Inc	COM	25746U109	324	4,231	SH		DFND		362	0	3,869
Donnelley Financial Solutions	COM	25787G100	1	64	SH		DFND		0	0	64
Dorman Products Inc	COM	258278100	16	193	SH		DFND		0	0	193
Dover Corp	COM	260003108	16	200	SH		DFND		0	0	200
Dr Pepper Snapple Group Inc	COM	26138E109	86	942	SH		DFND		0	0	942
DuPont Fabros Technology Inc	COM	26613Q106	4	60	SH		DFND		0	0	60
Duke Energy Corp	COM NEW	26441C204	524	6,267	SH		DFND		1,005	0	5,262
Dycom Industries Inc	COM	267475101	15	165	SH		DFND		0	0	165
EI du Pont de Nemours & Co	COM	263534109	6,147	76,165	SH		DFND		74,146	0	2,019
EOG Resources Inc	COM	26875P101	6	70	SH		DFND		0	0	70
EPAM Systems Inc	COM	29414B104	19	226	SH		DFND		0	0	226
EQUINIX INC	COM PAR $0.001	29444U700	78	182	SH		DFND		0	0	182
Eagle Materials Inc	COM	26969P108	5	54	SH		DFND		0	0	54
Eagle Pharmaceuticals Inc/DE	COM	269796108	14	180	SH		DFND		0	0	180
Eaton Corp PLC	SHS	G29183103	43	548	SH		DFND		44	0	504
Eaton Vance Funds/Closed-end/U	COM	27829F108	16	1,769	SH		DFND		0	0	1,769
Ecolab Inc	COM	278865100	21	156	SH		DFND		21	0	135
Electronics For Imaging Inc	COM	286082102	206	4,346	SH		DFND		0	0	4,346
Eli Lilly & Co	COM	532457108	722	8,775	SH		DFND		175	0	8,600
Emerson Electric Co	COM	291011104	5,447	91,368	SH		DFND		89,217	0	2,151
Enbridge Energy Partners LP	COM	29250R106	16	1,020	SH		DFND		1,020	0	0
Enbridge Inc	COM	29250N105	50	1,252	SH		DFND		834	0	418
EnerSys	COM	29275Y102	172	2,375	SH		DFND		0	0	2,375
Ensign Group Inc/The	COM	29358P101	17	759	SH		DFND		0	0	759
Entegris Inc	COM	29362U104	147	6,710	SH		DFND		0	0	6,710
Entergy Corp	COM	29364G103	4	55	SH		DFND		0	0	55
Enterprise Products Partners L	COM	293792107	586	21,625	SH		DFND		20,625	0	1,000
Envision Healthcare Corp	COM	29414D100	188	3,000	SH		DFND		0	0	3,000
Essex Property Trust Inc	COM	297178105	72	280	SH		DFND		0	0	280
Estee Lauder Cos Inc/The	CL A	518439104	130	1,350	SH		DFND		0	0	1,350
Euronet Worldwide Inc	COM	298736109	80	920	SH		DFND		0	0	920
Exelon Corp	COM	30161N101	4,853	134,535	SH		DFND		131,457	0	3,078
Expeditors International of Wa	COM	302130109	631	11,175	SH		DFND		0	0	11,175
Express Scripts Holding Co	COM	30219G108	339	5,316	SH		DFND		2,191	0	3,125
Exxon Mobil Corp	COM	30231G102	22,778	282,150	SH		DFND		255,113	0	27,037
F5 Networks Inc	COM	315616102	78	613	SH		DFND		0	0	613
FEDEX CORP	COM	31428X106	7,421	34,144	SH		DFND		33,449	0	695
FLIR Systems Inc	COM	302445101	4	102	SH		DFND		102	0	0
FRONTIER COMMUNICA	COM	35906A108	1	1,018	SH		DFND		862	0	156
Fabrinet	SHS	G3323L100	17	410	SH		DFND		0	0	410
Facebook Inc	CL A	30303M102	4,981	32,994	SH		DFND		19,361	0	13,633
FactSet Research Systems Inc	COM	303075105	426	2,565	SH		DFND		0	0	2,565
Ferrellgas Partners LP	UNIT LTD PART	315293100	16	3,400	SH		DFND		3,400	0	0
FireEye Inc	COM	31816Q101	198	13,000	SH		DFND		0	0	13,000
First Interstate BancSystem In	COM CL A	32055Y201	4,659	125,247	SH		DFND		500	0	124,747
First Majestic Silver Corp	COM	32076V103	83	10,000	SH		DFND		0	0	10,000
First Solar Inc	COM	336433107	6	150	SH		DFND		0	0	150
First Trust Advisors LP	DJ INTERNT IDX	33733E302	31	330	SH		DFND		0	0	330
First Trust Advisors LP	FINLS ALPHADEX	33734X135	24	828	SH		DFND		828	0	0
First Trust Advisors LP	NO AMER ENERGY	33738D101	279	11,382	SH		DFND		11,382	0	0
First Trust/Closed-End Funds/U	COM	33738G104	38	1,484	SH		DFND		0	0	1,484
First Trust/ETFs	SENIOR LN FD	33738D309	29	594	SH		DFND		594	0	0
FirstCash Inc	COM	33767D105	12	204	SH		DFND		0	0	204
Fiserv Inc	COM	337738108	166	1,360	SH		DFND		1,360	0	0
Five Below Inc	COM	33829M101	16	316	SH		DFND		0	0	316
Flex Ltd	ORD	Y2573F102	55	3,361	SH		DFND		0	0	3,361
Flexsteel Industries Inc	COM	339382103	27	500	SH		DFND		0	0	500
Ford Motor Co	COM PAR $0.01	345370860	5,282	472,019	SH		DFND		466,535	0	5,484
Fortune Brands Home & Security	COM	34964C106	26	400	SH		DFND		300	0	100
Franklin Advisers Inc	COM	880198106	16	2,321	SH		DFND		0	0	2,321
Franklin Resources Inc	COM	354613101	3	57	SH		DFND		57	0	0
Fred's Inc	CL A	356108100	95	10,330	SH		DFND		0	0	10,330
GP Strategies Corp	COM	36225V104	206	7,785	SH		DFND		0	0	7,785
Gap Inc/The	COM	364760108	27	1,207	SH		DFND		0	0	1,207
Garmin Ltd	SHS	H2906T109	15	300	SH		DFND		0	0	300
Generac Holdings Inc	COM	368736104	2	50	SH		DFND		0	0	50
General Dynamics Corp	COM	369550108	1,422	7,180	SH		DFND		93	0	7,087
General Electric Co	COM	369604103	6,872	254,439	SH		DFND		207,547	0	46,892
General Mills Inc	COM	370334104	665	11,997	SH		DFND		471	0	11,526
General Motors Co	COM	37045V100	29	840	SH		DFND		255	0	585
Genuine Parts Co	COM	372460105	5	50	SH		DFND		50	0	0
Gilead Sciences Inc	COM	375558103	7,925	111,973	SH		DFND		104,661	0	7,312
Glacier Bancorp Inc	COM	37637Q105	282	7,716	SH		DFND		1,325	0	6,391
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	77	1,776	SH		DFND		54	0	1,722
Globus Medical Inc	CL A	379577208	25	746	SH		DFND		0	0	746
Golar LNG Ltd	SHS	G9456A100	7	300	SH		DFND		0	0	300
Goldcorp Inc	COM	380956409	168	13,050	SH		DFND		0	0	13,050
Goldman Sachs Group Inc/The	COM	38141G104	476	2,143	SH		DFND		76	0	2,067
Goodyear Tire & Rubber Co/The	COM	382550101	2	67	SH		DFND		67	0	0
Gramercy Property Trust	None	385002308	22	749	SH		DFND		749	0	0
Group 1 Automotive Inc	COM	398905109	46	730	SH		DFND		0	0	730
Guggenheim Funds Investment Advisors LLC	GUGG S&P GBL WTR	18383Q507	23	700	SH		DFND		0	0	700
HCA Healthcare Inc	COM	40412C101	2	25	SH		DFND		25	0	0
HCP Inc	COM	40414L109	31	965	SH		DFND		0	0	965
HDFC Bank Ltd	ADR REPS 3 SHS	40415F101	103	1,180	SH		DFND		0	0	1,180
HP Inc	COM	40434L105	22	1,275	SH		DFND		0	0	1,275
HSBC Holdings PLC	SPON ADR NEW	404280406	162	3,485	SH		DFND		0	0	3,485
Hain Celestial Group Inc/The	COM	405217100	2	50	SH		DFND		50	0	0
Halliburton Co	COM	406216101	119	2,796	SH		DFND		641	0	2,155
Harley-Davidson Inc	COM	412822108	5	100	SH		DFND		0	0	100
Harris Corp	COM	413875105	11	100	SH		DFND		0	0	100
Hartford Financial Services Gr	COM	416515104	4	83	SH		DFND		83	0	0
Hasbro Inc	COM	418056107	581	5,212	SH		DFND		0	0	5,212
HealthSouth Corp	COM NEW	421924309	18	379	SH		DFND		0	0	379
Healthcare Services Group Inc	COM	421906108	23	494	SH		DFND		0	0	494
Healthcare Trust of America In	CL A NEW	42225P501	2	74	SH		DFND		74	0	0
Helen of Troy Ltd	COM	G4388N106	19	200	SH		DFND		0	0	200
Helmerich & Payne Inc	COM	423452101	3	60	SH		DFND		0	0	60
Heritage Financial Corp/WA	COM	42722X106	113	4,280	SH		DFND		0	0	4,280
Hess Corp	COM	42809H107	2	50	SH		DFND		50	0	0
Hewlett Packard Enterprise Co	COM	42824C109	21	1,275	SH		DFND		0	0	1,275
Highwoods Properties Inc	COM	431284108	57	1,133	SH		DFND		0	0	1,133
Hill-Rom Holdings Inc	COM	431475102	15	190	SH		DFND		0	0	190
Hilltop Holdings Inc	COM	432748101	102	3,895	SH		DFND		0	0	3,895
Hologic Inc	COM	436440101	48	1,049	SH		DFND		0	0	1,049
Home Depot Inc/The	COM	437076102	631	4,113	SH		DFND		1,528	0	2,585
HomeStreet Inc	COM	43785V102	155	5,590	SH		DFND		0	0	5,590
Honeywell International Inc	COM	438516106	159	1,195	SH		DFND		430	0	765
Hooker Furniture Corp	COM	439038100	219	5,333	SH		DFND		0	0	5,333
Hope Bancorp Inc	COM	43940T109	119	6,395	SH		DFND		0	0	6,395
Hormel Foods Corp	COM	440452100	566	16,584	SH		DFND		16,584	0	0
Host Hotels & Resorts Inc	COM	44107P104	25	1,391	SH		DFND		0	0	1,391
Humana Inc	COM	444859102	3	11	SH		DFND		11	0	0
Huntington Bancshares Inc/OH	COM	446150104	6	417	SH		DFND		417	0	0
Huntington Ingalls Industries	COM	446413106	57	306	SH		DFND		0	0	306
IDEXX Laboratories Inc	COM	45168D104	32	200	SH		DFND		0	0	200
IHS Markit Ltd	SHS	G47567105	229	5,210	SH		DFND		0	0	5,210
II-VI Inc	COM	902104108	14	400	SH		DFND		0	0	400
IMAX Corp	COM	45245E109	12	566	SH		DFND		0	0	566
ING Groep NV	SPONSORED ADR	456837103	128	7,375	SH		DFND		0	0	7,375
INTL BUSINESS MCHN	COM	459200101	423	2,748	SH		DFND		2,023	0	725
INTREXON CORP	COM	46122T102	94	3,900	SH		DFND		0	0	3,900
IPG Photonics Corp	COM	44980X109	239	1,650	SH		DFND		0	0	1,650
Illinois Tool Works Inc	COM	452308109	1,477	10,312	SH		DFND		8,895	0	1,417
Ingersoll-Rand PLC	SHS	G47791101	70	763	SH		DFND		123	0	640
Ingredion Inc	COM	457187102	83	700	SH		DFND		0	0	700
Inovio Pharmaceuticals Inc	COM NEW	45773H201	49	6,200	SH		DFND		0	0	6,200
Integrated Device Technology I	COM	458118106	141	5,453	SH		DFND		0	0	5,453
Intel Corp	COM	458140100	799	23,675	SH		DFND		2,820	0	20,855
Inter Parfums Inc	COM	458334109	33	900	SH		DFND		0	0	900
Interface Inc	COM	458665304	11	535	SH		DFND		0	0	535
International Paper Co	COM	460146103	13	234	SH		DFND		234	0	0
Intrexon Corp	None	03842K200	0	56	SH		DFND		0	0	56
Invesco Advisers Inc	COM	46132C107	38	2,900	SH		DFND		2,900	0	0
Invesco Ltd	SHS	G491BT108	84	2,378	SH		DFND		78	0	2,300
Invesco Mortgage Capital Inc	COM	46131B100	32	1,915	SH		DFND		0	0	1,915
Invesco PowerShares Capital Management LLC	UNIT SER 1	73935A104	118	860	SH		DFND		340	0	520
Iowa Farm Bureau Federation	CL A	30239F106	18,942	308,000	SH		DFND		0	0	308,000
JC Penney Co Inc	COM	708160106	9	2,000	SH		DFND		2,000	0	0
JM Smucker Co/The	COM NEW	832696405	98	830	SH		DFND		80	0	750
JPMorgan Chase & Co	COM	46625H100	13,972	152,871	SH		DFND		143,635	0	9,236
Jacobs Engineering Group Inc	COM	469814107	4,676	85,965	SH		DFND		85,561	0	404
JetBlue Airways Corp	COM	477143101	25	1,107	SH		DFND		0	0	1,107
John B Sanfilippo & Son Inc	COM	800422107	153	2,430	SH		DFND		0	0	2,430
John Hancock Advisers LLC	SH BEN INT NEW	409735206	14	400	SH		DFND		400	0	0
Johnson & Johnson	COM	478160104	1,374	10,389	SH		DFND		4,041	0	6,348
Johnson Controls International	SHS	G51502105	307	7,069	SH		DFND		6,629	0	440
Jones Lang LaSalle Inc	COM	48020Q107	3	22	SH		DFND		22	0	0
KA Fund Advisors LLC	COM	486606106	10	511	SH		DFND		0	0	511
Kansas City Southern	COM NEW	485170302	21	200	SH		DFND		0	0	200
KeyCorp	COM	493267108	7	387	SH		DFND		387	0	0
Kilroy Realty Corp	COM	49427F108	37	490	SH		DFND		0	0	490
Kimberly-Clark Corp	COM	494368103	97	750	SH		DFND		490	0	260
Kimco Realty Corp	COM	49446R109	11	600	SH		DFND		0	0	600
Kinder Morgan Inc/DE	COM	49456B101	569	29,720	SH		DFND		211	0	29,509
Kingdom of Norway Ministry of	SPONSORED ADR	85771P102	8	500	SH		DFND		0	0	500
Kinross Gold Corp	COM NO PAR	496902404	3	750	SH		DFND		750	0	0
Klondex Mines Ltd	COM	498696103	88	26,050	SH		DFND		0	0	26,050
Kraft Foods Inc	CL A	609207105	6,547	151,576	SH		DFND		149,339	0	2,237
Kraft Heinz Co/The	COM	500754106	41	481	SH		DFND		215	0	266
Kroger Co/The	COM	501044101	5	205	SH		DFND		205	0	0
L Brands Inc	COM	501797104	1	20	SH		DFND		0	0	20
L3 Technologies Inc	None	502413107	8	45	SH		DFND		45	0	0
LSC Communications Inc	COM	50218P107	1	64	SH		DFND		0	0	64
Laboratory Corp of America Hol	COM NEW	50540R409	3	17	SH		DFND		17	0	0
Lam Research Corp	COM	512807108	108	765	SH		DFND		38	0	727
Lamb Weston Holdings Inc	COM	513272104	13	300	SH		DFND		0	0	300
Landec Corp	COM	514766104	250	16,865	SH		DFND		0	0	16,865
Las Vegas Sands Corp	COM	517834107	5	75	SH		DFND		75	0	0
Lattice Semiconductor Corp	COM	518415104	153	22,923	SH		DFND		0	0	22,923
Lear Corp	COM NEW	521865204	93	658	SH		DFND		0	0	658
Lennar Corp	CL A	526057104	282	5,296	SH		DFND		38	0	5,258
Liberty Interactive Corp QVC G	QVC GP COM SER A	53071M104	2	96	SH		DFND		96	0	0
Liberty Media Corp	COM C SIRIUSXM	531229607	2	46	SH		DFND		46	0	0
Liberty Property Trust	SH BEN INT	531172104	28	700	SH		DFND		0	0	700
Limoneira Co	COM	532746104	591	25,000	SH		DFND		0	0	25,000
Lincoln National Corp	COM	534187109	18	264	SH		DFND		0	0	264
LivaNova PLC	SHS	G5509L101	76	1,240	SH		DFND		0	0	1,240
Lloyds Banking Group PLC	SPONSORED ADR	539439109	4	1,040	SH		DFND		1,040	0	0
Lockheed Martin Corp	COM	539830109	98	353	SH		DFND		216	0	137
Louisiana-Pacific Corp	COM	546347105	176	7,302	SH		DFND		0	0	7,302
Lowe's Cos Inc	COM	548661107	6,905	89,063	SH		DFND		78,383	0	10,680
LyondellBasell Industries NV	SHS - A -	N53745100	1	10	SH		DFND		0	0	10
MARKET VECTORS ETF	RUSSIA ETF	92189F403	17	900	SH		DFND		0	0	900
MDU Resources Group Inc	COM	552690109	1,781	67,968	SH		DFND		3,946	0	64,022
MONSANTO	COM	61166W101	33	280	SH		DFND		30	0	250
MOTOROLA INC	COM NEW	620076307	3	34	SH		DFND		34	0	0
MakeMyTrip Ltd	None	V5633W109	13	400	SH		DFND		0	0	400
Mallinckrodt PLC	SHS	G5785G107	1	12	SH		DFND		0	0	12
Manulife Financial Corp	COM	56501R106	112	5,965	SH		DFND		0	0	5,965
Marathon Oil Corp	COM	565849106	23	1,963	SH		DFND		684	0	1,279
Marathon Petroleum Corp	COM	56585A102	124	2,376	SH		DFND		676	0	1,700
Marsh & McLennan Cos Inc	COM	571748102	3	35	SH		DFND		35	0	0
Martin Marietta Materials Inc	COM	573284106	11	50	SH		DFND		50	0	0
Mastercard Inc	CL A	57636Q104	200	1,643	SH		DFND		1,643	0	0
Materion Corp	COM	576690101	148	3,965	SH		DFND		0	0	3,965
Mattel Inc	COM	577081102	144	6,682	SH		DFND		182	0	6,500
McDonald's Corp	COM	580135101	1,157	7,552	SH		DFND		7,152	0	400
McKesson Corp	COM	58155Q103	9,789	59,493	SH		DFND		58,894	0	599
Medtronic PLC	SHS	G5960L103	409	4,608	SH		DFND		228	0	4,380
Mellanox Technologies Ltd	SHS	M51363113	114	2,630	SH		DFND		0	0	2,630
Merck & Co Inc	COM	58933Y105	2,169	33,839	SH		DFND		3,438	0	30,401
MetLife Inc	COM	59156R108	11	192	SH		DFND		131	0	61
Methanex Corp	COM	59151K108	117	2,650	SH		DFND		0	0	2,650
Methode Electronics Inc	COM	591520200	15	361	SH		DFND		0	0	361
Mexico Equity & Income Fund In	COM	592834105	19	1,700	SH		DFND		0	0	1,700
Microchip Technology Inc	COM	595017104	100	1,300	SH		DFND		900	0	400
Micron Technology Inc	COM	595112103	18	600	SH		DFND		600	0	0
Microsoft Corp	COM	594918104	9,212	133,637	SH		DFND		102,659	0	30,978
Mid-America Apartment Communit	COM	59522J103	32	300	SH		DFND		0	0	300
Mitel Networks Corp	COM	60671Q104	308	41,945	SH		DFND		0	0	41,945
MoneyGram International Inc	COM NEW	60935Y208	6	369	SH		DFND		0	0	369
Monster Beverage Corp	COM	61174X109	851	17,139	SH		DFND		474	0	16,665
Morgan Stanley	COM NEW	617446448	355	7,969	SH		DFND		203	0	7,766
Morgan Stanley Investment Management Inc	COM	61744U106	6	350	SH		DFND		0	0	350
Mosaic Co/The	COM	61945C103	2	100	SH		DFND		0	0	100
Mueller Water Products Inc	COM SER A	624758108	21	1,771	SH		DFND		0	0	1,771
NCR Corp	COM	62886E108	15	377	SH		DFND		0	0	377
NIKE Inc	CL B	654106103	5,506	93,321	SH		DFND		91,930	0	1,391
NRG Energy Inc	CL C	62942X405	30	1,715	SH		DFND		0	0	1,715
NVIDIA Corp	COM	67066G104	9	62	SH		DFND		62	0	0
NVR Inc	COM	62944T105	258	107	SH		DFND		0	0	107
NXP Semiconductors NV	COM	N6596X109	234	2,138	SH		DFND		1,966	0	172
Nasdaq Inc	COM	631103108	4	56	SH		DFND		56	0	0
National Oilwell Varco Inc	COM	637071101	51	1,558	SH		DFND		0	0	1,558
Natus Medical Inc	COM	639050103	14	374	SH		DFND		0	0	374
Neenah Paper Inc	COM	640079109	56	701	SH		DFND		0	0	701
Neogen Corp	COM	640491106	104	1,500	SH		DFND		0	0	1,500
NetFlix Inc	COM	64110L106	34	225	SH		DFND		0	0	225
New Senior Investment Group In	COM	648691103	50	5,000	SH		DFND		0	0	5,000
NewMarket Corp	COM	651587107	508	1,104	SH		DFND		0	0	1,104
Newell Brands Inc	COM	651229106	64	1,190	SH		DFND		1,190	0	0
News Corp	CL B	90130A200	132	4,733	SH		DFND		104	0	4,629
NextEra Energy Inc	COM	65339F101	176	1,259	SH		DFND		859	0	400
Nielsen Holdings PLC	SHS EUR	G6518L108	124	3,195	SH		DFND		0	0	3,195
Nokia OYJ	SPONSORED ADR	654902204	4	603	SH		DFND		0	0	603
Nomura Funds/Closed-End/USA	COM	47109U104	16	1,400	SH		DFND		0	0	1,400
Norfolk Southern Corp	COM	655844108	1,123	9,228	SH		DFND		39	0	9,189
Northern Trust Corp	COM	665859104	415	4,274	SH		DFND		2,313	0	1,961
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	455	15,936	SH		DFND		0	0	15,936
Northrop Grumman Corp	COM	666807102	9	35	SH		DFND		35	0	0
Northwest Natural Gas Co	COM	667655104	120	2,000	SH		DFND		2,000	0	0
Novanta Inc	COM	67000B104	151	4,195	SH		DFND		0	0	4,195
Novartis AG	SPONSORED ADR	66987V109	1,251	14,984	SH		DFND		2,878	0	12,106
Novo Nordisk A/S	ADR	670100205	687	16,009	SH		DFND		55	0	15,954
Nuance Communications Inc	COM	67020Y100	87	5,000	SH		DFND		0	0	5,000
Nucor Corp	COM	670346105	36	622	SH		DFND		122	0	500
ONE Gas Inc	COM	68235P108	7	100	SH		DFND		0	0	100
ONEOK Inc	COM	682680103	34	652	SH		DFND		252	0	400
ONEOK Partners LP	UNIT LTD PARTN	68268N103	10	200	SH		DFND		200	0	0
Occidental Petroleum Corp	COM	674599105	98	1,630	SH		DFND		500	0	1,130
Old Republic International Cor	COM	680223104	8	400	SH		DFND		0	0	400
Olin Corp	COM PAR $1	680665205	191	6,300	SH		DFND		0	0	6,300
Omnicell Inc	COM	68213N109	17	386	SH		DFND		0	0	386
Omnicom Group Inc	COM	681919106	103	1,241	SH		DFND		41	0	1,200
On Assignment Inc	COM	682159108	21	382	SH		DFND		0	0	382
Oracle Corp	COM	68389X105	1,430	28,512	SH		DFND		1,194	0	27,318
Orbital ATK Inc	COM	68557N103	175	1,782	SH		DFND		0	0	1,782
Osisko Gold Royalties Ltd	COM	68827L101	48	3,920	SH		DFND		0	0	3,920
PACCAR Inc	COM	693718108	132	2,000	SH		DFND		2,000	0	0
PDC Energy Inc	COM	69327R101	108	2,515	SH		DFND		0	0	2,515
PDR Services LLC	UT SER 1	78467X109	415	1,946	SH		DFND		1,946	0	0
PG&E Corp	COM	69331C108	93	1,397	SH		DFND		0	0	1,397
PH Glatfelter Co	COM	377316104	65	3,315	SH		DFND		0	0	3,315
PJT Partners Inc	COM CL A	69343T107	3	65	SH		DFND		0	0	65
PNC Financial Services Group I	COM	693475105	123	982	SH		DFND		475	0	507
PPG Industries Inc	COM	693506107	127	1,157	SH		DFND		35	0	1,122
PPL Corp	COM	69351T106	76	1,962	SH		DFND		1,562	0	400
PROCTER & GAMBLE	COM	742718109	5,842	67,032	SH		DFND		55,733	0	11,299
PTC Inc	COM	69370C100	18	331	SH		DFND		0	0	331
PacWest Bancorp	COM	695263103	204	4,360	SH		DFND		200	0	4,160
Pacific Investment Management Co LLC	COM	72200U100	22	1,250	SH		DFND		0	0	1,250
Pacific Investment Management Co LLC	1-3YR USTREIDX	72201R106	13	266	SH		DFND		266	0	0
Palo Alto Networks Inc	COM	697435105	134	1,000	SH		DFND		0	0	1,000
Parker-Hannifin Corp	COM	701094104	97	607	SH		DFND		0	0	607
Partner Communications Co Ltd	ADR	70211M109	3	500	SH		DFND		0	0	500
Pattern Energy Group Inc	CL A	70338P100	23	945	SH		DFND		0	0	945
PayPal Holdings Inc	COM	70450Y103	7	130	SH		DFND		130	0	0
Paychex Inc	COM	704326107	499	8,761	SH		DFND		0	0	8,761
Pegasystems Inc	COM	705573103	24	404	SH		DFND		0	0	404
Pennsylvania Real Estate Inves	SH BEN INT	709102107	3	300	SH		DFND		0	0	300
Pentair PLC	SHS	G7S00T104	33	500	SH		DFND		27	0	473
PepsiCo Inc	COM	713448108	8,274	71,643	SH		DFND		67,686	0	3,957
PetMed Express Inc	COM	716382106	41	1,000	SH		DFND		0	0	1,000
Petrobras Participaciones SL	SPONS ADR	71646J109	8	682	SH		DFND		682	0	0
Pfizer Inc	COM	717081103	1,105	32,883	SH		DFND		8,516	0	24,367
Pfizer Inc	CL A	98978V103	149	2,395	SH		DFND		45	0	2,350
Philip Morris International In	COM	718172109	503	4,283	SH		DFND		521	0	3,762
Phillips 66	COM	718546104	71	858	SH		DFND		216	0	642
Pitney Bowes Inc	COM	724479100	5	300	SH		DFND		0	0	300
Plains All American Pipeline L	UNIT LTD PARTN	726503105	34	1,295	SH		DFND		0	0	1,295
Polaris Industries Inc	COM	731068102	376	4,081	SH		DFND		0	0	4,081
Potash Corp of Saskatchewan In	COM	73755L107	241	14,773	SH		DFND		12,968	0	1,805
Praxair Inc	COM	74005P104	8	63	SH		DFND		13	0	50
Premier Inc	CL A	74051N102	18	510	SH		DFND		0	0	510
Priceline Group Inc/The	COM NEW	741503403	6	3	SH		DFND		3	0	0
Principal Financial Group Inc	COM	74251V102	1	20	SH		DFND		0	0	20
ProShare Advisors LLC	SHRT 20+YR TRE	74347X849	11	500	SH		DFND		0	0	500
ProShares ETFs/USA	None	74347W239	45	4,600	SH		DFND		0	0	4,600
ProShares ETFs/USA	None	74348A160	45	1,400	SH		DFND		0	0	1,400
Prudential Financial Inc	COM	744320102	94	870	SH		DFND		157	0	713
Public Service Enterprise Grou	COM	744573106	6	128	SH		DFND		128	0	0
Public Storage	COM	74460D109	104	497	SH		DFND		497	0	0
QUALCOMM INC	COM	747525103	10,487	189,907	SH		DFND		168,997	0	20,910
Quanta Services Inc	COM	74762E102	48	1,470	SH		DFND		0	0	1,470
Quest Diagnostics Inc	COM	74834L100	16	144	SH		DFND		144	0	0
RPM International Inc	COM	749685103	195	3,566	SH		DFND		3,166	0	400
RR Donnelley & Sons Co	COM	257867200	2	171	SH		DFND		0	0	171
Ramco-Gershenson Properties Tr	COM SH BEN INT	751452202	149	11,560	SH		DFND		0	0	11,560
Raymond James Financial Inc	COM	754730109	40	504	SH		DFND		0	0	504
Rayonier Inc	COM	754907103	10	360	SH		DFND		0	0	360
Raytheon Co	COM NEW	755111507	229	1,416	SH		DFND		98	0	1,318
Realty Income Corp	COM	756109104	17	300	SH		DFND		0	0	300
Regeneron Pharmaceuticals Inc	COM	75886F107	692	1,408	SH		DFND		0	0	1,408
Regions Financial Corp	COM	7591EP100	8	522	SH		DFND		522	0	0
Reynolds American Inc	COM	761713106	475	7,310	SH		DFND		110	0	7,200
Rogers Communications Inc	CL B	775109200	7	144	SH		DFND		144	0	0
Ross Stores Inc	COM	778296103	2	40	SH		DFND		40	0	0
Royal Dutch Shell PLC	SPON ADR B	780259107	16	300	SH		DFND		300	0	0
Royal Dutch Shell PLC	SPONS ADR A	780259206	21	400	SH		DFND		0	0	400
S&P Global Inc	COM	78409V104	113	775	SH		DFND		0	0	775
SCANA Corp	COM	80589M102	7	100	SH		DFND		0	0	100
SEI INVESTMENTS	COM	784117103	631	11,740	SH		DFND		147	0	11,593
SK Telecom Co Ltd	SPONSORED ADR	78440P108	5	200	SH		DFND		0	0	200
SM Energy Co	COM	78454L100	25	1,500	SH		DFND		1,500	0	0
SPX FLOW Inc	COM	78469X107	15	420	SH		DFND		0	0	420
SRC Energy Inc	None	78470V108	153	22,685	SH		DFND		0	0	22,685
SSgA Funds Management Inc	TR UNIT	78462F103	12,221	50,540	SH		DFND		1,398	0	49,142
SSgA Funds Management Inc	BLOOMBERG BRCLYS	78464A417	1,049	28,200	SH		DFND		200	0	28,000
SSgA Funds Management Inc	DJ REIT ETF	78464A607	91	975	SH		DFND		375	0	600
SSgA Funds Management Inc	SBI HEALTHCARE	81369Y209	117	1,477	SH		DFND		1,477	0	0
SSgA Funds Management Inc	SBI INT-UTILS	81369Y886	52	1,000	SH		DFND		0	0	1,000
STMicroelectronics NV	NY REGISTRY	861012102	36	2,500	SH		DFND		0	0	2,500
Sanofi	SPONSORED ADR	80105N105	31	653	SH		DFND		653	0	0
Sao Paulo Telecomunicacoes Par	SPONSORED ADR	87936R106	102	7,575	SH		DFND		0	0	7,575
Schlumberger Ltd	COM	806857108	4,889	74,250	SH		DFND		60,848	0	13,402
Scotts Miracle-Gro Co/The	CL A	810186106	18	200	SH		DFND		0	0	200
Seadrill Ltd	SHS	G7945E105	1	2,000	SH		DFND		2,000	0	0
Sempra Energy	COM	816851109	26	235	SH		DFND		0	0	235
Sensient Technologies Corp	COM	81725T100	19	231	SH		DFND		0	0	231
Sherwin-Williams Co/The	COM	824348106	77	219	SH		DFND		119	0	100
Shire PLC	SPONSORED ADR	82481R106	6	36	SH		DFND		36	0	0
Silicon Laboratories Inc	COM	826919102	16	230	SH		DFND		0	0	230
Simon Property Group Inc	COM	828806109	12	76	SH		DFND		76	0	0
Six Flags Entertainment Corp	COM	83001A102	5	90	SH		DFND		0	0	90
Skyworks Solutions Inc	COM	83088M102	7,191	74,941	SH		DFND		74,419	0	522
Snap Inc	None	83304A106	9	500	SH		DFND		0	0	500
Snyder's-Lance Inc	COM	833551104	10	282	SH		DFND		0	0	282
Southern Co/The	COM	842587107	335	7,000	SH		DFND		6,525	0	475
Southwest Airlines Co	COM	844741108	106	1,713	SH		DFND		112	0	1,601
Southwestern Energy Co	COM	845467109	5	900	SH		DFND		0	0	900
Spirit AeroSystems Holdings In	COM CL A	848574109	56	967	SH		DFND		0	0	967
Sprouts Farmers Market Inc	COM	85208M102	11	474	SH		DFND		0	0	474
Starbucks Corp	COM	855244109	6,308	108,174	SH		DFND		107,194	0	980
Starwood Property Trust Inc	COM	85571B105	3	140	SH		DFND		0	0	140
State Street Corp	COM	857477103	221	2,463	SH		DFND		55	0	2,408
Steel Dynamics Inc	COM	858119100	47	1,308	SH		DFND		0	0	1,308
Stoneridge Inc	COM	86183P102	129	8,390	SH		DFND		0	0	8,390
Stryker Corp	COM	863667101	66	475	SH		DFND		0	0	475
Sturm Ruger & Co Inc	COM	864159108	112	1,800	SH		DFND		0	0	1,800
Suburban Propane Partners LP	UNIT LTD PARTN	864482104	18	750	SH		DFND		750	0	0
Summit Materials Inc	CL A	86614U100	8	292	SH		DFND		190	0	102
SunTrust Banks Inc	COM	867914103	13	223	SH		DFND		153	0	70
Suncor Energy Inc	COM	867224107	7	234	SH		DFND		234	0	0
Supernus Pharmaceuticals Inc	COM	868459108	21	489	SH		DFND		0	0	489
Swift Transportation Co	CL A	87074U101	18	673	SH		DFND		0	0	673
Synchrony Financial	COM	87165B103	80	2,683	SH		DFND		0	0	2,683
Sysco Corp	COM	871829107	250	4,975	SH		DFND		3,747	0	1,228
TE Connectivity Ltd	REG SHS	H84989104	8	100	SH		DFND		0	0	100
TJX Cos Inc/The	COM	872540109	61	850	SH		DFND		650	0	200
TOTAL SA	SPONSORED ADR	89151E109	139	2,810	SH		DFND		150	0	2,660
TRI Pointe Group Inc	COM	87265H109	247	18,690	SH		DFND		0	0	18,690
TSMC	SPONSORED ADR	874039100	6	162	SH		DFND		162	0	0
Tableau Software Inc	CL A	87336U105	6	100	SH		DFND		0	0	100
Target Corp	COM	87612E106	1,227	23,472	SH		DFND		14,021	0	9,451
Taylor Morrison Home Corp	CL A	87724P106	149	6,220	SH		DFND		0	0	6,220
Tempur Sealy International Inc	COM	88023U101	301	5,636	SH		DFND		0	0	5,636
Tesla Inc	COM	88160R101	18	50	SH		DFND		0	0	50
Tesoro Corp	COM	881609101	38	411	SH		DFND		111	0	300
Tetra Tech Inc	COM	88162G103	24	533	SH		DFND		0	0	533
Teva Pharmaceutical Industries	SPONSORED ADR	881624209	13	388	SH		DFND		138	0	250
Texas Capital Bancshares Inc	COM	88224Q107	75	975	SH		DFND		0	0	975
Texas Instruments Inc	COM	882508104	44	569	SH		DFND		309	0	260
Texas Roadhouse Inc	COM	882681109	21	406	SH		DFND		0	0	406
Textron Inc	COM	883203101	19	400	SH		DFND		0	0	400
Thermo Fisher Scientific Inc	COM	883556102	32	182	SH		DFND		182	0	0
Thomas H Lee Partners LP	COM	702149105	17	1,055	SH		DFND		0	0	1,055
Time Warner Inc	COM NEW	887317303	5	53	SH		DFND		53	0	0
Timken Co/The	COM	887389104	5	100	SH		DFND		0	0	100
TimkenSteel Corp	COM	887399103	1	50	SH		DFND		0	0	50
Tower Semiconductor Ltd	SHS NEW	M87915274	20	820	SH		DFND		0	0	820
Toyota Motor Corp	SP ADR REP2COM	892331307	2	20	SH		DFND		20	0	0
Tractor Supply Co	COM	892356106	11	200	SH		DFND		200	0	0
Travelers Cos Inc/The	COM	89417E109	200	1,577	SH		DFND		1,477	0	100
TreeHouse Foods Inc	COM	89469A104	271	3,320	SH		DFND		0	0	3,320
Trinity Industries Inc	COM	896522109	26	936	SH		DFND		0	0	936
TripAdvisor Inc	COM	896945201	5	125	SH		DFND		0	0	125
UBS AG	SHS	H42097107	150	8,865	SH		DFND		0	0	8,865
UGI Corp	COM	902681105	109	2,250	SH		DFND		0	0	2,250
UMB Financial Corp	COM	902788108	18	236	SH		DFND		0	0	236
US Bancorp	COM NEW	902973304	607	11,698	SH		DFND		9,630	0	2,068
US Energy Corp Wyoming	COM NEW	911805208	17	25,284	SH		DFND		0	0	25,284
Under Armour Inc	CL A	904311107	2	100	SH		DFND		0	0	100
Under Armour Inc	CL C	904311206	2	100	SH		DFND		0	0	100
Unilever NV	N Y SHS NEW	904784709	197	3,562	SH		DFND		187	0	3,375
Unilever PLC	SPON ADR NEW	904767704	11	200	SH		DFND		0	0	200
Union Pacific Corp	COM	907818108	6,359	58,387	SH		DFND		54,254	0	4,133
United Continental Holdings In	COM	910047109	3	39	SH		DFND		39	0	0
United Parcel Service Inc	CL B	911312106	780	7,055	SH		DFND		484	0	6,571
United Rentals Inc	COM	911363109	68	602	SH		DFND		0	0	602
United States Commodities Fund LLC	COMM IDX FND	911717106	14	373	SH		DFND		373	0	0
United States Steel Corp	COM	912909108	8	353	SH		DFND		0	0	353
United Technologies Corp	COM	913017109	972	7,957	SH		DFND		3,783	0	4,174
UnitedHealth Group Inc	COM	91324P102	9,057	48,848	SH		DFND		47,745	0	1,103
Unum Group	COM	91529Y106	82	1,768	SH		DFND		73	0	1,695
Valero Energy Corp	COM	91913Y100	542	8,041	SH		DFND		6,550	0	1,491
Valvoline Inc	COM	92047W101	21	886	SH		DFND		0	0	886
Vanguard ETF/USA	STRM INFPROIDX	922020805	37	753	SH		DFND		753	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	2,059	50,417	SH		DFND		25,970	0	24,447
Vanguard ETF/USA	FTSE EUROPE ETF	922042874	11	200	SH		DFND		200	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	18	125	SH		DFND		0	0	125
Vanguard ETF/USA	REIT ETF	922908553	1,159	13,930	SH		DFND		2,050	0	11,880
Vanguard ETF/USA	SML CP GRW ETF	922908595	2,990	20,515	SH		DFND		20,515	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	21	148	SH		DFND		148	0	0
Vanguard ETF/USA	VALUE ETF	922908744	14	144	SH		DFND		144	0	0
Varex Imaging Corp	None	92214X106	9	258	SH		DFND		19	0	239
Varian Medical Systems Inc	COM	92220P105	630	6,107	SH		DFND		49	0	6,058
Verizon Communications Inc	COM	92343V104	933	20,902	SH		DFND		6,031	0	14,871
Vermilion Energy Inc	COM	923725105	102	3,200	SH		DFND		0	0	3,200
Vertex Pharmaceuticals Inc	COM	92532F100	135	1,050	SH		DFND		50	0	1,000
Viad Corp	COM NEW	92552R406	37	788	SH		DFND		0	0	788
Visa Inc	COM CL A	92826C839	1,547	16,492	SH		DFND		2,279	0	14,213
Vodafone Group PLC	SPONSORED ADR	92857W308	81	2,835	SH		DFND		0	0	2,835
W&T Offshore Inc	COM	92922P106	0	100	SH		DFND		0	0	100
WD-40 Co	COM	929236107	66	600	SH		DFND		0	0	600
WEC Energy Group Inc	COM	92939U106	4	60	SH		DFND		60	0	0
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	13	10	SH		DFND		0	0	10
WPX Energy Inc	COM	98212B103	1	66	SH		DFND		0	0	66
WW Grainger Inc	COM	384802104	5	30	SH		DFND		0	0	30
Wal-Mart Stores Inc	COM	931142103	3,320	43,869	SH		DFND		41,323	0	2,546
Walgreens Boots Alliance Inc	COM	931427108	90	1,143	SH		DFND		23	0	1,120
Walt Disney Co/The	COM DISNEY	254687106	11,698	110,097	SH		DFND		106,136	0	3,961
Waste Management Inc	COM	94106L109	119	1,618	SH		DFND		373	0	1,245
Waters Corp	COM	941848103	55	300	SH		DFND		300	0	0
Watts Water Technologies Inc	CL A	942749102	13	200	SH		DFND		0	0	200
Weatherford International PLC	ORD SHS	G48833100	0	100	SH		DFND		0	0	100
Weingarten Realty Investors	SH BEN INT	948741103	29	950	SH		DFND		0	0	950
Wells Fargo & Co	COM	949746101	8,547	154,250	SH		DFND		129,380	0	24,870
Welltower Inc	COM	95040Q104	120	1,600	SH		DFND		1,600	0	0
WestRock Co	COM	96145D105	70	1,235	SH		DFND		0	0	1,235
Westamerica Bancorporation	COM	957090103	104	1,859	SH		DFND		1,859	0	0
Western Alliance Bancorp	COM	957638109	298	6,065	SH		DFND		0	0	6,065
Western Digital Corp	COM	958102105	20	223	SH		DFND		0	0	223
Weyerhaeuser Co	COM	962166104	356	10,622	SH		DFND		7,707	0	2,915
Whole Foods Market Inc	COM	966837106	14	330	SH		DFND		0	0	330
Williams Cos Inc/The	COM	969457100	80	2,656	SH		DFND		356	0	2,300
Williams Cos Inc/The	COM UNIT LTD PAR	96949L105	7	173	SH		DFND		0	0	173
Williams-Sonoma Inc	COM	969904101	243	5,000	SH		DFND		0	0	5,000
Winnebago Industries Inc	COM	974637100	12	341	SH		DFND		0	0	341
WisdomTree Asset Management Inc	EMERG CUR STR FD	97717W133	19	1,000	SH		DFND		1,000	0	0
WisdomTree Asset Management Inc	INDIA ERNGS FD	97717W422	140	5,700	SH		DFND		0	0	5,700
Wyndham Worldwide Corp	COM	98310W108	65	645	SH		DFND		60	0	585
Wynn Resorts Ltd	COM	983134107	16	120	SH		DFND		0	0	120
Yamana Gold Inc	COM	98462Y100	51	21,000	SH		DFND		0	0	21,000
Yum China Holdings Inc	COM	98850P109	324	8,213	SH		DFND		0	0	8,213
Yum! Brands Inc	COM	988498101	417	5,650	SH		DFND		0	0	5,650
Zimmer Biomet Holdings Inc	COM	98956P102	7	53	SH		DFND		53	0	0
eBay Inc	COM	278642103	5	130	SH		DFND		130	0	0
iPath ETNs/USA	IPSP CROIL ETN	06738C786	21	4,247	SH		DFND		4,247	0	0
iShares ETFs/USA	ISHARES	464285105	35	2,965	SH		DFND		2,965	0	0
iShares ETFs/USA	ISHARES	46428Q109	42	2,668	SH		DFND		2,668	0	0
salesforce.com Inc	COM	79466L302	56	650	SH		DFND		650	0	0