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
iBonds Dec 2027 Corporate ETF	IBONDS 27 ETF	46435UAA9	411	17,201	SH		SOLE		17,201	0	0
3M Co Com	COM	88579Y101	403	3,111	SH		SOLE		2,761	300	50
Abbott Laboratories	COM	002824100	255	2,346	SH		DFND		48	0	2,298
Abbott Laboratories	COM	002824100	2,689	24,741	SH		SOLE		23,304	0	1,437
AbbVie Inc	COM	00287Y109	572	3,736	SH		DFND		836	0	2,900
AbbVie Inc	COM	00287Y109	968	6,321	SH		SOLE		4,446	0	1,875
Activision Blizzard Inc	COM	00507V109	12	148	SH		DFND		148	0	0
Activision Blizzard Inc	COM	00507V109	5,289	67,936	SH		SOLE		67,426	0	510
Adobe Sys Inc Com	COM	00724F101	603	1,646	SH		SOLE		1,476	0	170
AGNICO EAGLE MINES	COM	008474108	607	13,275	SH		DFND		0	0	13,275
Allstate Corp Com	COM	020002101	275	2,171	SH		SOLE		2,171	0	0
ALPHABET INC	CAP STK CL A	02079K305	470	216	SH		DFND		119	0	97
ALPHABET INC	CAP STK CL A	02079K305	8,361	3,837	SH		SOLE		3,694	0	143
ALPHABET INC	CAP STK CL C	02079K107	475	217	SH		DFND		17	0	200
ALPHABET INC	CAP STK CL C	02079K107	658	301	SH		SOLE		281	0	20
Altria Group Inc Com	COM	02209S103	380	9,100	SH		SOLE		8,800	0	300
Amazon.com Inc	COM	023135106	292	2,747	SH		DFND		1,387	0	1,360
Amazon.com Inc	COM	023135106	8,094	76,207	SH		SOLE		74,884	0	1,323
AMER EXPRESS CO	COM	025816109	54	390	SH		DFND		51	0	339
AMER EXPRESS CO	COM	025816109	4,298	31,005	SH		SOLE		28,724	400	1,881
American States Water Co.	COM	029899101	269	3,300	SH		SOLE		3,300	0	0
Amgen Inc	COM	031162100	274	1,127	SH		SOLE		1,127	0	0
Apple Inc	COM	037833100	859	6,284	SH		DFND		1,890	0	4,394
Apple Inc	COM	037833100	14,813	108,345	SH		SOLE		104,023	600	3,722
AT&T INC	COM	00206R102	793	37,818	SH		SOLE		37,818	0	0
Automatic Data Processing	COM	053015103	642	3,056	SH		SOLE		1,831	0	1,225
Bank of America Corporation Com	COM	060505104	265	8,501	SH		SOLE		5,636	0	2,865
Becton Dickinson & Co Com	COM	075887109	353	1,432	SH		SOLE		1,432	0	0
BERKSHIRE HATHAWAY	CL A	084670108	2,045	5	SH		SOLE		4	0	1
Berkshire Hathaway Inc	CL B NEW	084670702	482	1,765	SH		DFND		238	0	1,527
Berkshire Hathaway Inc	CL B NEW	084670702	7,599	27,835	SH		SOLE		26,854	200	781
Blackrock Inc Com	COM	09247X101	733	1,204	SH		SOLE		906	0	298
Boeing Co Com	COM	097023105	236	1,728	SH		SOLE		1,100	0	628
BRISTOL-MYRS SQUIB	COM	110122108	467	6,062	SH		DFND		2,064	0	3,998
BRISTOL-MYRS SQUIB	COM	110122108	4,963	64,452	SH		SOLE		63,919	0	533
Chevron Corp	COM	166764100	126	873	SH		DFND		873	0	0
Chevron Corp	COM	166764100	1,259	8,693	SH		SOLE		8,213	0	480
Church and Dwight Ord Shs	COM	171340102	218	2,355	SH		SOLE		1,220	0	1,135
Cigna Corp	COM	125523100	285	1,082	SH		DFND		1,082	0	0
Cigna Corp	COM	125523100	2	9	SH		SOLE		9	0	0
CISCO SYSTEMS	COM	17275R102	175	4,104	SH		DFND		204	0	3,900
CISCO SYSTEMS	COM	17275R102	4,742	111,216	SH		SOLE		109,807	0	1,409
Citigroup Inc	COM NEW	172967424	5	111	SH		DFND		111	0	0
Citigroup Inc	COM NEW	172967424	2,748	59,748	SH		SOLE		59,024	0	724
Coca Cola Co Com	COM	191216100	396	6,295	SH		SOLE		5,295	1,000	0
Colgate Palmolive Co	COM	194162103	204	2,550	SH		SOLE		2,550	0	0
Comcast Corp	CL A	20030N101	28	708	SH		DFND		170	0	538
Comcast Corp	CL A	20030N101	3,455	88,058	SH		SOLE		84,009	0	4,049
Conocophillips Com	COM	20825C104	367	4,085	SH		SOLE		4,085	0	0
Costco Wholesale Corp	COM	22160K105	8	16	SH		DFND		16	0	0
Costco Wholesale Corp	COM	22160K105	4,135	8,629	SH		SOLE		8,391	0	238
CSX Corp	COM	126408103	347	11,956	SH		SOLE		11,956	0	0
CVS Health Corp	COM	126650100	284	3,060	SH		DFND		3,060	0	0
CVS Health Corp	COM	126650100	347	3,750	SH		SOLE		3,610	0	140
Danaher Corp Del Com	COM	235851102	261	1,030	SH		DFND		230	0	800
Danaher Corp Del Com	COM	235851102	571	2,254	SH		SOLE		1,213	0	1,041
Deere & Co	COM	244199105	1,702	5,685	SH		SOLE		5,299	0	386
DISCOVER FINL SVCS	COM	254709108	202	2,132	SH		DFND		2,132	0	0
Dominion Energy, Inc.	COM	25746U109	245	3,065	SH		SOLE		2,790	275	0
Ecolab Inc Com	COM	278865100	235	1,527	SH		SOLE		594	0	933
EMERSON ELECTRIC	COM	291011104	90	1,135	SH		DFND		60	0	1,075
EMERSON ELECTRIC	COM	291011104	2,760	34,706	SH		SOLE		34,293	0	413
Enbridge Inc Com	COM	29250N105	202	4,789	SH		SOLE		4,642	0	147
Equinox Gold Corp	COM	29446Y502	59	13,264	SH		DFND		0	0	13,264
Exxon Mobil Corp	COM	30231G102	26	300	SH		DFND		300	0	0
Exxon Mobil Corp	COM	30231G102	859	10,026	SH		SOLE		9,193	388	445
FACEBOOK INC	CL A	30303M102	96	597	SH		DFND		25	0	572
FACEBOOK INC	CL A	30303M102	2,583	16,020	SH		SOLE		15,588	0	432
FEDEX CORP	COM	31428X106	86	380	SH		DFND		28	0	352
FEDEX CORP	COM	31428X106	3,321	14,648	SH		SOLE		14,510	0	138
First Interstate BancSystem In	COM CL A	32055Y201	117,934	3,094,567	SH		DFND		0	0	3,094,567
First Interstate BancSystem In	COM CL A	32055Y201	185,115	4,857,377	SH		SOLE		121,492	0	4,735,885
Fiserv Inc Com	COM	337738108	227	2,555	SH		DFND		935	0	1,620
Fiserv Inc Com	COM	337738108	519	5,837	SH		SOLE		3,518	0	2,319
Flexshares-INT Qual Dividend	INTL QLTDV IDX	33939L837	241	11,786	SH		SOLE		11,786	0	0
GEN DYNAMICS CORP	COM	369550108	376	1,700	SH		DFND		0	0	1,700
GEN DYNAMICS CORP	COM	369550108	510	2,306	SH		SOLE		2,286	0	20
GOLDMAN SACHS GRP	COM	38141G104	41	138	SH		DFND		23	0	115
GOLDMAN SACHS GRP	COM	38141G104	3,653	12,300	SH		SOLE		11,719	0	581
Grainger WW Inc	COM	384802104	484	1,065	SH		SOLE		1,050	0	15
Home Depot Inc/The	COM	437076102	423	1,542	SH		DFND		230	0	1,312
Home Depot Inc/The	COM	437076102	1,273	4,640	SH		SOLE		3,771	70	799
Honeywell International Inc	COM	438516106	16	92	SH		DFND		28	0	64
Honeywell International Inc	COM	438516106	3,506	20,172	SH		SOLE		18,665	540	967
IBonds Dec 2023 Term Corp ETF	IBONDS DEC23 ETF	46434VAX8	638	25,444	SH		SOLE		25,444	0	0
iBonds Dec 2024 Corporate ETF	IBONDS DEC24 ETF	46434VBG4	798	32,224	SH		SOLE		32,224	0	0
iBonds Dec 2025 Corporate ETF	IBONDS DEC25 ETF	46434VBD1	686	27,781	SH		SOLE		27,781	0	0
iBonds Dec 2026 Term Corp ETF	IBONDS DEC2026	46435GAA0	635	26,680	SH		SOLE		26,680	0	0
Intel Corp	COM	458140100	160	4,267	SH		DFND		2,267	0	2,000
Intel Corp	COM	458140100	794	21,209	SH		SOLE		19,623	1,586	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	14	150	SH		DFND		44	0	106
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,104	22,381	SH		SOLE		21,618	0	763
Invesco ETFs/USA	UNIT SER 1	46090E103	324	1,156	SH		DFND		539	0	617
Invesco ETFs/USA	UNIT SER 1	46090E103	54,019	192,734	SH		SOLE		191,839	0	895
ISHARES	CHINA LG-CAP ETF	464287184	1,415	41,741	SH		DFND		36,040	0	5,701
ISHARES	CHINA LG-CAP ETF	464287184	64,664	1,906,939	SH		SOLE		1,890,095	0	16,844
ISHARES	CORE S&P500 ETF	464287200	1,103	2,910	SH		DFND		2,731	0	179
ISHARES	CORE S&P500 ETF	464287200	61,754	162,875	SH		SOLE		161,734	0	1,141
ISHARES	IBOXX INV CP ETF	464287242	275	2,497	SH		SOLE		2,497	0	0
ISHARES	ISHARES BIOTECH	464287556	11	93	SH		DFND		93	0	0
ISHARES	ISHARES BIOTECH	464287556	5,036	42,816	SH		SOLE		42,506	0	310
ISHARES	RUSSELL 2000 ETF	464287655	701	4,140	SH		SOLE		3,761	379	0
ISHARES	S&P 500 GRWT ETF	464287309	510	8,458	SH		SOLE		8,458	0	0
ISHARES	S&P 500 VAL ETF	464287408	358	2,602	SH		SOLE		2,602	0	0
iShares ETFs/USA	CORE MSCI EURO	46434V738	900	20,025	SH		DFND		15,925	0	4,100
iShares ETFs/USA	CORE MSCI EURO	46434V738	48,017	1,067,991	SH		SOLE		1,060,860	0	7,131
iShares ETFs/USA	CORE S&P MCP ETF	464287507	1,178	5,207	SH		DFND		5,111	0	96
iShares ETFs/USA	CORE S&P MCP ETF	464287507	46,033	203,480	SH		SOLE		201,194	415	1,871
iShares ETFs/USA	CORE S&P SCP ETF	464287804	2,219	24,008	SH		DFND		22,331	0	1,677
iShares ETFs/USA	CORE S&P SCP ETF	464287804	74,819	809,637	SH		SOLE		802,469	0	7,168
iShares ETFs/USA	CORE US AGGBD ET	464287226	1,576	15,506	SH		SOLE		14,504	1,002	0
iShares ETFs/USA	EAFE SML CP ETF	464288273	404	7,409	SH		SOLE		7,409	0	0
iShares ETFs/USA	EM MKT SM-CP ETF	464286475	283	5,895	SH		SOLE		5,895	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	312	3,655	SH		DFND		989	0	2,666
iShares ETFs/USA	JPMORGAN USD EMG	464288281	28,763	337,117	SH		SOLE		335,503	0	1,614
iShares ETFs/USA	MSCI EAFE ETF	464287465	3,812	61,005	SH		SOLE		59,797	1,208	0
iShares ETFs/USA	PFD AND INCM SEC	464288687	1,607	48,868	SH		DFND		38,784	0	10,084
iShares ETFs/USA	PFD AND INCM SEC	464288687	16,002	486,664	SH		SOLE		482,817	0	3,847
iShares ETFs/USA	RUSSELL 3000 ETF	464287689	18,389	84,589	SH		SOLE		84,589	0	0
Ishares S&P National Muni Bond Fund	NATIONAL MUN ETF	464288414	646	6,071	SH		SOLE		6,071	0	0
Ishares Short Term Muni	SHRT NAT MUN ETF	464288158	353	3,368	SH		SOLE		3,368	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	3,933	162,640	SH		SOLE		162,640	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,031	225,220	SH		SOLE		225,220	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	550	7,478	SH		SOLE		7,478	0	0
Johnson & Johnson	COM	478160104	578	3,256	SH		DFND		1,356	0	1,900
Johnson & Johnson	COM	478160104	1,628	9,170	SH		SOLE		7,835	100	1,235
JPMorgan Chase & Co	COM	46625H100	89	787	SH		DFND		148	0	639
JPMorgan Chase & Co	COM	46625H100	5,722	50,810	SH		SOLE		48,689	160	1,961
Kraft Foods Inc	CL A	609207105	331	5,334	SH		DFND		3,934	0	1,400
Kraft Foods Inc	CL A	609207105	5,163	83,153	SH		SOLE		81,805	726	622
Limoneira Co	COM	532746104	352	25,000	SH		SOLE		0	0	25,000
Lockheed Martin Corp Com	COM	539830109	289	672	SH		SOLE		647	0	25
LOWE'S COS INC	COM	548661107	205	1,174	SH		DFND		645	0	529
LOWE'S COS INC	COM	548661107	7,521	43,058	SH		SOLE		42,503	0	555
Masco Corp	COM	574599106	5	107	SH		DFND		107	0	0
Masco Corp	COM	574599106	2,296	45,381	SH		SOLE		45,064	0	317
Mastercard, Inc.	CL A	57636Q104	274	870	SH		DFND		270	0	600
Mastercard, Inc.	CL A	57636Q104	649	2,058	SH		SOLE		1,325	0	733
MCDONALD'S CORP	COM	580135101	296	1,199	SH		DFND		481	0	718
MCDONALD'S CORP	COM	580135101	5,359	21,707	SH		SOLE		20,432	100	1,175
MDU RES GROUP INC	COM	552690109	600	22,217	SH		DFND		0	0	22,217
Medtronic Inc	SHS	G5960L103	419	4,671	SH		SOLE		4,426	200	45
Merck & Co Inc	COM	58933Y105	700	7,680	SH		DFND		2,380	0	5,300
Merck & Co Inc	COM	58933Y105	433	4,751	SH		SOLE		4,711	0	40
Microchip Technology Inc Com	COM	595017104	217	3,744	SH		SOLE		3,524	0	220
MICROSOFT CORP	COM	594918104	1,682	6,549	SH		DFND		1,219	0	5,330
MICROSOFT CORP	COM	594918104	15,417	60,030	SH		SOLE		57,276	1,036	1,718
Morgan Stanley Com New	COM NEW	617446448	427	5,615	SH		SOLE		5,565	0	50
NEWMONT MINING CP	COM	651639106	215	3,608	SH		DFND		0	0	3,608
NEWMONT MINING CP	COM	651639106	1	21	SH		SOLE		21	0	0
NIKE INC	CL B	654106103	47	463	SH		DFND		112	0	351
NIKE INC	CL B	654106103	5,820	56,944	SH		SOLE		54,428	0	2,516
Norfolk Southern Corporation	COM	655844108	468	2,058	SH		SOLE		2,058	0	0
Nvidia Corp COMMON	COM	67066G104	312	2,059	SH		SOLE		1,300	0	759
Olin Corp	COM PAR $1	680665205	231	5,000	SH		DFND		0	0	5,000
Oracle Corp Com	COM	68389X105	219	3,130	SH		DFND		1,000	0	2,130
Oracle Corp Com	COM	68389X105	680	9,736	SH		SOLE		6,844	0	2,892
Palo Alto Networks Inc	COM	697435105	28	57	SH		DFND		17	0	40
Palo Alto Networks Inc	COM	697435105	4,257	8,618	SH		SOLE		8,475	0	143
Paychex Inc Com	COM	704326107	340	2,985	SH		SOLE		2,885	0	100
PEPSICO INC	COM	713448108	276	1,656	SH		DFND		1,056	0	600
PEPSICO INC	COM	713448108	5,270	31,625	SH		SOLE		30,167	0	1,458
Pfizer Inc	COM	717081103	16	300	SH		DFND		300	0	0
Pfizer Inc	COM	717081103	1,171	22,348	SH		SOLE		21,548	500	300
Philip Morris Int'l Inc	COM	718172109	606	6,134	SH		SOLE		6,134	0	0
Pimco 0-5 Year Corp Bond	0-5 HIGH YIELD	72201R783	996	11,245	SH		SOLE		10,523	400	322
Procter & Gamble Co/The	COM	742718109	212	1,474	SH		DFND		1,474	0	0
Procter & Gamble Co/The	COM	742718109	1,459	10,143	SH		SOLE		8,353	275	1,515
QUALCOMM INC	COM	747525103	160	1,254	SH		DFND		72	0	1,182
QUALCOMM INC	COM	747525103	2,675	20,939	SH		SOLE		20,775	0	164
Raytheon Technologies Corp	COM	75513E105	188	1,956	SH		DFND		0	0	1,956
Raytheon Technologies Corp	COM	75513E105	360	3,744	SH		SOLE		2,379	0	1,365
Realty Income Corp Com	COM	756109104	213	3,123	SH		SOLE		3,123	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	222	375	SH		DFND		0	0	375
S&P Global Inc	COM	78409V104	525	1,558	SH		SOLE		1,558	0	0
SALESFORCE.COM INC	COM	79466L302	18	111	SH		DFND		35	0	76
SALESFORCE.COM INC	COM	79466L302	2,979	18,052	SH		SOLE		17,682	0	370
SELECT SECTOR SPDR	ENERGY	81369Y506	29	410	SH		DFND		410	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	12,791	178,874	SH		SOLE		177,318	0	1,556
SELECT SECTOR SPDR	FINANCIAL	81369Y605	19	596	SH		DFND		596	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	9,647	306,732	SH		SOLE		303,799	0	2,933
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	6	47	SH		DFND		47	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	4,201	30,556	SH		SOLE		30,334	0	222
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	12	168	SH		DFND		168	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	6,558	90,856	SH		SOLE		90,049	0	807
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	44	345	SH		DFND		345	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	21,919	170,919	SH		SOLE		169,360	0	1,559
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	10	142	SH		DFND		142	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	4,731	67,459	SH		SOLE		66,955	0	504
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	10	136	SH		DFND		136	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	5,355	72,752	SH		SOLE		71,871	0	881
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	35	273	SH		DFND		273	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	18,502	145,544	SH		SOLE		144,218	0	1,326
Sempra Energy Com	COM	816851109	201	1,339	SH		SOLE		1,339	0	0
Skyworks Solutions Inc	COM	83088M102	18	192	SH		DFND		49	0	143
Skyworks Solutions Inc	COM	83088M102	2,311	24,951	SH		SOLE		24,662	0	289
SPDR Doubline TR TACT ETF	SPDR TR TACTIC	78467V848	235	5,563	SH		SOLE		5,563	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	239	775	SH		SOLE		775	0	0
SPDR Nuveen Bloomberg Short Term Muni Bond ETF	NUVEEN BLMBRG SH	78468R739	2,663	56,340	SH		SOLE		16,150	0	40,190
SPDR Series Trust S&P Divid ETF	S&P DIVID ETF	78464A763	252	2,123	SH		SOLE		2,123	0	0
Starbucks Corp Com	COM	855244109	371	4,862	SH		SOLE		4,722	0	140
State Street ETF/USA	COMMUNICATION	81369Y852	15	271	SH		DFND		271	0	0
State Street ETF/USA	COMMUNICATION	81369Y852	7,632	140,639	SH		SOLE		139,597	0	1,042
State Street ETF/USA	RL EST SEL SEC	81369Y860	216	5,278	SH		DFND		278	0	5,000
State Street ETF/USA	RL EST SEL SEC	81369Y860	5,606	137,194	SH		SOLE		135,793	0	1,401
State Street ETF/USA	S&P SEMICNDCTR	78464A862	27	179	SH		DFND		179	0	0
State Street ETF/USA	S&P SEMICNDCTR	78464A862	10,021	66,049	SH		SOLE		65,543	0	506
State Street ETF/USA	SBI INT-INDS	81369Y704	16	187	SH		DFND		187	0	0
State Street ETF/USA	SBI INT-INDS	81369Y704	8,422	96,425	SH		SOLE		95,596	0	829
State Street ETF/USA	TR UNIT	78462F103	75	200	SH		DFND		200	0	0
State Street ETF/USA	TR UNIT	78462F103	3,403	9,021	SH		SOLE		9,021	0	0
Stryker Corp Com	COM	863667101	435	2,186	SH		SOLE		1,184	0	1,002
Target Corp	COM	87612E110	352	2,491	SH		SOLE		2,491	0	0
Texas Instrs Inc Com	COM	882508104	228	1,484	SH		SOLE		874	590	20
Thermo Fisher Scientific Inc	COM	883556102	1,158	2,131	SH		SOLE		2,011	0	120
Union Pacific Corp	COM	907818108	62	290	SH		DFND		40	0	250
Union Pacific Corp	COM	907818108	5,033	23,597	SH		SOLE		22,224	125	1,248
United Parcel Service Inc Cl B	CL B	911312106	264	1,445	SH		SOLE		1,245	150	50
UnitedHealth Group Inc	COM	91324P102	440	856	SH		DFND		172	0	684
UnitedHealth Group Inc	COM	91324P102	7,922	15,423	SH		SOLE		14,679	0	744
US Bancorp Del Com New	COM NEW	902973304	364	7,904	SH		SOLE		7,729	0	175
VANGUARD	S&P 500 ETF SHS	922908363	1,363	3,931	SH		SOLE		2,534	0	1,397
Vanguard All World Ex-US ETF	ALLWRLD EX US	922042775	210	4,200	SH		SOLE		4,200	0	0
VANGUARD ETF/USA	FTSE DEV MKT ETF	921943858	5,602	137,301	SH		SOLE		137,301	0	0
VANGUARD ETF/USA	INTER TERM TREAS	92206C706	106	1,732	SH		DFND		1,540	0	192
VANGUARD ETF/USA	INTER TERM TREAS	92206C706	36,627	598,877	SH		SOLE		596,634	0	2,243
VANGUARD ETF/USA	INT-TERM CORP	92206C870	3,092	38,643	SH		DFND		38,643	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	85,258	1,065,458	SH		SOLE		1,059,631	0	5,827
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	1,092	14,319	SH		DFND		14,233	0	86
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	77,421	1,015,229	SH		SOLE		1,010,073	0	5,156
Vanguard FTSE Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	837	20,097	SH		SOLE		19,639	0	458
Vanguard Malvern FDS Sht-Term Infl Prot Secs Index Fd ETF	STRM INFPROIDX	922020805	501	10,000	SH		DFND		2,000	0	8,000
Vanguard Malvern FDS Sht-Term Infl Prot Secs Index Fd ETF	STRM INFPROIDX	922020805	1,277	25,477	SH		SOLE		22,222	0	3,255
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	1,187	13,024	SH		SOLE		12,068	695	261
Vanguard Short-Term Bond	SHORT TRM BOND	921937827	1,914	24,920	SH		DFND		2,175	0	22,745
Vanguard Short-Term Bond	SHORT TRM BOND	921937827	470	6,121	SH		SOLE		5,546	0	575
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	236	1,338	SH		SOLE		1,338	0	0
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	585	6,850	SH		SOLE		6,850	0	0
Verizon Communications Inc	COM	92343V104	762	15,010	SH		SOLE		13,610	300	1,100
Visa, Inc.	COM CL A	92826C839	880	4,469	SH		SOLE		4,444	0	25
Walmart Inc	COM	931142103	70	574	SH		DFND		332	0	242
Walmart Inc	COM	931142103	5,189	42,674	SH		SOLE		42,214	0	460
Walt Disney Co/The	COM	254687106	175	1,853	SH		DFND		854	0	999
Walt Disney Co/The	COM	254687106	3,060	32,413	SH		SOLE		30,623	200	1,590
Waste Mgmt Inc Del Com	COM	94106L109	319	2,085	SH		SOLE		1,785	200	100
WEC Energy Group	COM	92939U106	274	2,725	SH		SOLE		2,725	0	0
YAMANA GOLD INC	COM	98462Y100	186	40,000	SH		DFND		0	0	40,000
Zoetis Inc Cl A	CL A	98978V103	204	1,185	SH		SOLE		1,060	100	25