The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| Altria Group Inc | Com | 02209S103 | 255 | 7,285 | SH | SOLE | 0 | 7,045 | 0 | 240 | |
| Altria Group Inc | Com | 02209S103 | 100 | 2,850 | SH | DFND | 0 | 750 | 0 | 2,100 | |
| Amgen Inc | Com | 031162100 | 205 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
| Amgen Inc | Com | 031162100 | 49 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
| Angle Energy Inc | Com | 034760207 | 59 | 20,000 | SH | DFND | 0 | 0 | 15,000 | 5,000 | |
| Apache Corporation | Com | 037411105 | 4,046 | 48,270 | SH | SOLE | 0 | 48,146 | 0 | 124 | |
| Apache Corporation | Com | 037411105 | 199 | 2,377 | SH | DFND | 0 | 2,190 | 0 | 187 | |
| Apple Computer Inc | Com | 037833100 | 9,821 | 24,767 | SH | SOLE | 0 | 24,701 | 0 | 66 | |
| Apple Computer Inc | Com | 037833100 | 594 | 1,497 | SH | DFND | 0 | 1,335 | 0 | 162 | |
| BB&T Corporation | Com | 054937107 | 3,593 | 106,064 | SH | SOLE | 0 | 105,786 | 0 | 278 | |
| BB&T Corporation | Com | 054937107 | 222 | 6,563 | SH | DFND | 0 | 6,563 | 0 | 0 | |
| BP PLC Formerly BP Amoco PLC S | Com | 055622104 | 165 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | 0 | |
| BP PLC Formerly BP Amoco PLC S | Com | 055622104 | 51 | 1,217 | SH | DFND | 0 | 1,217 | 0 | 0 | |
| Baker Hughes Inc | Com | 057224107 | 6,282 | 136,171 | SH | SOLE | 0 | 135,821 | 0 | 350 | |
| Baker Hughes Inc | Com | 057224107 | 311 | 6,738 | SH | DFND | 0 | 6,738 | 0 | 0 | |
| Bankers Petroleum Ltd | Com | 066286303 | 25 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
| Berkshire Hathaway Inc Del Cl | Com | 084670108 | 674 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
| Berkshire Hathaway Inc - Cl B | Com | 084670702 | 6,375 | 56,958 | SH | SOLE | 0 | 56,833 | 0 | 125 | |
| Berkshire Hathaway Inc - Cl B | Com | 084670702 | 548 | 4,899 | SH | DFND | 0 | 4,749 | 100 | 50 | |
| BHP Billiton Limited ADR | Com | 088606108 | 3,990 | 69,191 | SH | SOLE | 0 | 68,975 | 0 | 216 | |
| BHP Billiton Limited ADR | Com | 088606108 | 267 | 4,623 | SH | DFND | 0 | 4,294 | 0 | 329 | |
| Bristol Myers Squibb Company | Com | 110122108 | 7,081 | 158,437 | SH | SOLE | 0 | 158,057 | 0 | 380 | |
| Bristol Myers Squibb Company | Com | 110122108 | 430 | 9,617 | SH | DFND | 0 | 8,940 | 0 | 677 | |
| Canadian Energy Services & Tec | Com | 13566W108 | 203 | 13,000 | SH | DFND | 0 | 0 | 8,000 | 5,000 | |
| Caterpillar Inc | Com | 149123101 | 5,327 | 64,578 | SH | SOLE | 0 | 64,398 | 0 | 180 | |
| Caterpillar Inc | Com | 149123101 | 368 | 4,463 | SH | DFND | 0 | 4,059 | 0 | 404 | |
| Celgene Corp | Com | 151020104 | 7,058 | 60,335 | SH | SOLE | 0 | 60,150 | 0 | 185 | |
| Celgene Corp | Com | 151020104 | 432 | 3,692 | SH | DFND | 0 | 3,428 | 0 | 264 | |
| Chevron Corp | Com | 166764100 | 6,117 | 51,687 | SH | SOLE | 0 | 51,555 | 0 | 132 | |
| Chevron Corp | Com | 166764100 | 426 | 3,600 | SH | DFND | 0 | 3,014 | 397 | 189 | |
| Cisco Systems Inc | Com | 17275R102 | 7,412 | 304,592 | SH | SOLE | 0 | 303,911 | 0 | 681 | |
| Cisco Systems Inc | Com | 17275R102 | 433 | 17,779 | SH | DFND | 0 | 13,934 | 0 | 3,845 | |
| Citigroup Inc | Com | 172967424 | 8,009 | 166,966 | SH | SOLE | 0 | 166,846 | 0 | 120 | |
| Citigroup Inc | Com | 172967424 | 446 | 9,304 | SH | DFND | 0 | 8,204 | 0 | 1,100 | |
| Coca Cola Company | Com | 191216100 | 306 | 7,624 | SH | SOLE | 0 | 7,624 | 0 | 0 | |
| Costco Wholesale Corporation | Com | 22160K105 | 4,534 | 41,009 | SH | SOLE | 0 | 40,904 | 0 | 105 | |
| Costco Wholesale Corporation | Com | 22160K105 | 348 | 3,144 | SH | DFND | 0 | 2,806 | 0 | 338 | |
| Danaher Corporation | Com | 235851102 | 289 | 4,558 | SH | SOLE | 0 | 4,558 | 0 | 0 | |
| Deere & Company | Com | 244199105 | 5,513 | 67,851 | SH | SOLE | 0 | 67,714 | 0 | 137 | |
| Deere & Company | Com | 244199105 | 322 | 3,969 | SH | DFND | 0 | 3,667 | 0 | 302 | |
| Disney Walt Co Holdings | Com | 254687106 | 6,069 | 96,107 | SH | SOLE | 0 | 95,817 | 0 | 290 | |
| Disney Walt Co Holdings | Com | 254687106 | 360 | 5,707 | SH | DFND | 0 | 5,155 | 0 | 552 | |
| Du Pont E I De Nemours & Compa | Com | 263534109 | 4,680 | 89,142 | SH | SOLE | 0 | 88,821 | 0 | 321 | |
| Du Pont E I De Nemours & Compa | Com | 263534109 | 311 | 5,920 | SH | DFND | 0 | 5,453 | 0 | 467 | |
| EMC Corporation | Com | 268648102 | 7,309 | 309,436 | SH | SOLE | 0 | 308,845 | 0 | 591 | |
| EMC Corporation | Com | 268648102 | 446 | 18,892 | SH | DFND | 0 | 16,784 | 0 | 2,108 | |
| Emerson Electric Company | Com | 291011104 | 5,530 | 101,392 | SH | SOLE | 0 | 101,133 | 0 | 259 | |
| Emerson Electric Company | Com | 291011104 | 290 | 5,321 | SH | DFND | 0 | 4,904 | 0 | 417 | |
| Exelon Corporation | Com | 30161N101 | 2,824 | 91,447 | SH | SOLE | 0 | 91,198 | 0 | 249 | |
| Exelon Corporation | Com | 30161N101 | 202 | 6,526 | SH | DFND | 0 | 6,154 | 0 | 372 | |
| Exxon Mobil Corporation | Com | 30231G102 | 8,559 | 94,737 | SH | SOLE | 0 | 94,480 | 0 | 257 | |
| Exxon Mobil Corporation | Com | 30231G102 | 521 | 5,764 | SH | DFND | 0 | 5,343 | 0 | 421 | |
| First Interstate Bancsystem In | Com | 32055Y201 | 736 | 35,491 | SH | SOLE | 0 | 27,553 | 0 | 7,938 | |
| First Interstate Bancsystem In | Com | 32055Y201 | 3,772 | 181,952 | SH | DFND | 0 | 0 | 0 | 181,952 | |
| Fluor Corporation | Com | 343412102 | 402 | 6,773 | SH | SOLE | 0 | 6,773 | 0 | 0 | |
| Ford Motor Company | Com | 345370860 | 9,414 | 608,554 | SH | SOLE | 0 | 606,691 | 0 | 1,863 | |
| Ford Motor Company | Com | 345370860 | 522 | 33,720 | SH | DFND | 0 | 30,757 | 0 | 2,963 | |
| Freeport McMoran Copper & Gold | Com | 35671D857 | 3,352 | 121,422 | SH | SOLE | 0 | 121,094 | 0 | 328 | |
| Freeport McMoran Copper & Gold | Com | 35671D857 | 220 | 7,976 | SH | DFND | 0 | 7,480 | 0 | 496 | |
| General Electric Company | Com | 369604103 | 5,778 | 249,162 | SH | SOLE | 0 | 248,409 | 0 | 753 | |
| General Electric Company | Com | 369604103 | 409 | 17,626 | SH | DFND | 0 | 16,751 | 0 | 875 | |
| Gilead Sciences Inc. | Com | 375558103 | 4,024 | 78,488 | SH | SOLE | 0 | 78,277 | 0 | 211 | |
| Gilead Sciences Inc. | Com | 375558103 | 202 | 3,932 | SH | DFND | 0 | 3,932 | 0 | 0 | |
| Glacier Bancorp Inc | Com | 37637Q105 | 231 | 10,418 | SH | SOLE | 0 | 7,954 | 0 | 2,464 | |
| Glaxo Smithkline Sponsored ADR | Com | 37733W105 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| Glaxo Smithkline Sponsored ADR | Com | 37733W105 | 214 | 4,287 | SH | DFND | 0 | 0 | 2,000 | 2,287 | |
| Goldcorp Inc | Com | 380956409 | 240 | 9,700 | SH | DFND | 0 | 0 | 8,000 | 1,700 | |
| Google Inc | Com | 38259P508 | 417 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
| Google Inc | Com | 38259P508 | 21 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
| Home Depot Inc | Com | 437076102 | 128 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
| Home Depot Inc | Com | 437076102 | 189 | 2,437 | SH | DFND | 0 | 1,150 | 0 | 1,287 | |
| Huntington Bancshares Inc | Com | 446150104 | 3,693 | 469,264 | SH | SOLE | 0 | 467,885 | 0 | 1,379 | |
| Huntington Bancshares Inc | Com | 446150104 | 191 | 24,214 | SH | DFND | 0 | 24,214 | 0 | 0 | |
| Illinois Tool Works Inc | Com | 452308109 | 5,679 | 82,097 | SH | SOLE | 0 | 81,811 | 0 | 286 | |
| Illinois Tool Works Inc | Com | 452308109 | 331 | 4,782 | SH | DFND | 0 | 4,782 | 0 | 0 | |
| Intel Corporation | Com | 458140100 | 4,918 | 202,988 | SH | SOLE | 0 | 202,498 | 0 | 490 | |
| Intel Corporation | Com | 458140100 | 373 | 15,412 | SH | DFND | 0 | 13,766 | 0 | 1,646 | |
| International Business Machine | Com | 459200101 | 6,915 | 36,182 | SH | SOLE | 0 | 36,077 | 0 | 105 | |
| International Business Machine | Com | 459200101 | 384 | 2,009 | SH | DFND | 0 | 1,803 | 0 | 206 | |
| iShares S&P Pref Stock Index F | Com | 464288687 | 6,370 | 162,158 | SH | SOLE | 0 | 160,158 | 0 | 2,000 | |
| iShares S&P Pref Stock Index F | Com | 464288687 | 294 | 7,475 | SH | DFND | 0 | 6,975 | 0 | 500 | |
| JP Morgan Chase & Company | Com | 46625H100 | 11,376 | 215,504 | SH | SOLE | 0 | 214,812 | 0 | 692 | |
| JP Morgan Chase & Company | Com | 46625H100 | 593 | 11,240 | SH | DFND | 0 | 10,506 | 0 | 734 | |
| Johnson & Johnson | Com | 478160104 | 12 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
| Johnson & Johnson | Com | 478160104 | 200 | 2,335 | SH | DFND | 0 | 235 | 600 | 1,500 | |
| Johnson Controls Inc | Com | 478366107 | 4,720 | 131,867 | SH | SOLE | 0 | 131,542 | 0 | 325 | |
| Johnson Controls Inc | Com | 478366107 | 241 | 6,726 | SH | DFND | 0 | 6,726 | 0 | 0 | |
| Keycorp | Com | 493267108 | 115 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
| Limoneira Company | Com | 532746104 | 3,317 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
| MDU Resources Group Inc | Com | 552690109 | 197 | 7,614 | SH | SOLE | 0 | 7,614 | 0 | 0 | |
| MDU Resources Group Inc | Com | 552690109 | 1,598 | 61,686 | SH | DFND | 0 | 0 | 0 | 61,686 | |
| McDonalds Corporation | Com | 580135101 | 7,727 | 78,050 | SH | SOLE | 0 | 77,813 | 0 | 237 | |
| McDonalds Corporation | Com | 580135101 | 369 | 3,731 | SH | DFND | 0 | 3,280 | 0 | 451 | |
| McKesson Corporation | Com | 58155Q103 | 6,633 | 57,933 | SH | SOLE | 0 | 57,801 | 0 | 132 | |
| McKesson Corporation | Com | 58155Q103 | 366 | 3,194 | SH | DFND | 0 | 2,832 | 0 | 362 | |
| Merck & Co Inc | Com | 58933Y105 | 30 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
| Merck & Co Inc | Com | 58933Y105 | 293 | 6,312 | SH | DFND | 0 | 812 | 2,500 | 3,000 | |
| Metlife Inc | Com | 59156R108 | 215 | 4,704 | SH | SOLE | 0 | 4,704 | 0 | 0 | |
| Microsoft Corporation | Com | 594918104 | 4,848 | 140,345 | SH | SOLE | 0 | 139,990 | 0 | 355 | |
| Microsoft Corporation | Com | 594918104 | 501 | 14,502 | SH | DFND | 0 | 7,931 | 1,000 | 5,571 | |
| Mondelez International Inc | Com | 609207105 | 4,769 | 167,144 | SH | SOLE | 0 | 166,678 | 0 | 466 | |
| Mondelez International Inc | Com | 609207105 | 300 | 10,514 | SH | DFND | 0 | 9,640 | 0 | 874 | |
| National Oilwell Varco Inc | Com | 637071101 | 4,232 | 61,427 | SH | SOLE | 0 | 61,302 | 0 | 125 | |
| National Oilwell Varco Inc | Com | 637071101 | 252 | 3,657 | SH | DFND | 0 | 3,430 | 0 | 227 | |
| Nextera Energy Capital PFD | Pfd Stk | 65339K886 | 226 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| Norfolk Southern Corporation | Com | 655844108 | 294 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
| Northern Trust Corporation | Com | 665859104 | 4,398 | 75,959 | SH | SOLE | 0 | 75,805 | 0 | 154 | |
| Northern Trust Corporation | Com | 665859104 | 282 | 4,875 | SH | DFND | 0 | 4,875 | 0 | 0 | |
| Oracle Corporation | Com | 68389X105 | 5,873 | 191,235 | SH | SOLE | 0 | 190,877 | 0 | 358 | |
| Oracle Corporation | Com | 68389X105 | 299 | 9,730 | SH | DFND | 0 | 9,010 | 0 | 720 | |
| Osisko Mining Corp | Com | 688278100 | 97 | 28,800 | SH | DFND | 0 | 0 | 22,800 | 6,000 | |
| PHX Energy Services Corp | Com | 69338U101 | 99 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
| Pepsico Inc | Com | 713448108 | 7,120 | 87,057 | SH | SOLE | 0 | 86,812 | 0 | 245 | |
| Pepsico Inc | Com | 713448108 | 384 | 4,690 | SH | DFND | 0 | 4,406 | 0 | 284 | |
| Philip Morris International | Com | 718172109 | 4,915 | 56,738 | SH | SOLE | 0 | 56,551 | 0 | 187 | |
| Philip Morris International | Com | 718172109 | 267 | 3,088 | SH | DFND | 0 | 3,088 | 0 | 0 | |
| Plum Creek Timber Company Inc | Com | 729251108 | 234 | 5,017 | SH | SOLE | 0 | 5,017 | 0 | 0 | |
| Procter & Gamble Company | Com | 742718109 | 8,249 | 107,143 | SH | SOLE | 0 | 106,876 | 0 | 267 | |
| Procter & Gamble Company | Com | 742718109 | 432 | 5,613 | SH | DFND | 0 | 5,613 | 0 | 0 | |
| Qualcomm Inc | Com | 747525103 | 5,506 | 90,131 | SH | SOLE | 0 | 89,961 | 0 | 170 | |
| Qualcomm Inc | Com | 747525103 | 333 | 5,448 | SH | DFND | 0 | 5,085 | 0 | 363 | |
| Roche Holdings LTD Spons ADR | Com | 771195104 | 8,094 | 130,349 | SH | SOLE | 0 | 129,965 | 0 | 384 | |
| Roche Holdings LTD Spons ADR | Com | 771195104 | 449 | 7,232 | SH | DFND | 0 | 6,679 | 0 | 553 | |
| Schlumberger Limited | Com | 806857108 | 6,926 | 96,654 | SH | SOLE | 0 | 96,434 | 0 | 220 | |
| Schlumberger Limited | Com | 806857108 | 405 | 5,654 | SH | DFND | 0 | 5,031 | 0 | 623 | |
| Silver Wheaton Corporation | Com | 828336107 | 216 | 11,000 | SH | DFND | 0 | 0 | 11,000 | 0 | |
| Spyglass Resources Corp | Com | 852193101 | 97 | 53,111 | SH | DFND | 0 | 0 | 46,611 | 6,500 | |
| Target Corporation | Com | 87612E106 | 5,255 | 76,312 | SH | SOLE | 0 | 76,100 | 0 | 212 | |
| Target Corporation | Com | 87612E106 | 364 | 5,285 | SH | DFND | 0 | 4,501 | 0 | 784 | |
| Texas Rare Earth Resources Cor | Com | 882672108 | 3 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
| 3M Company | Com | 88579Y101 | 235 | 2,148 | SH | SOLE | 0 | 2,148 | 0 | 0 | |
| 3M Company | Com | 88579Y101 | 33 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
| Travelers Companies Inc | Com | 89417E109 | 356 | 4,450 | SH | SOLE | 0 | 4,450 | 0 | 0 | |
| Travelers Companies Inc | Com | 89417E109 | 26 | 325 | SH | DFND | 0 | 325 | 0 | 0 | |
| Twin Butte Energy LTD | Com | 901401307 | 85 | 40,000 | SH | DFND | 0 | 0 | 35,000 | 5,000 | |
| U S Bancorp Del | Com | 902973304 | 5,107 | 141,277 | SH | SOLE | 0 | 140,844 | 0 | 433 | |
| U S Bancorp Del | Com | 902973304 | 317 | 8,775 | SH | DFND | 0 | 7,698 | 0 | 1,077 | |
| United Technologies Corporatio | Com | 913017109 | 190 | 2,042 | SH | SOLE | 0 | 2,042 | 0 | 0 | |
| United Technologies Corporatio | Com | 913017109 | 38 | 406 | SH | DFND | 0 | 66 | 0 | 340 | |
| Unitedhealth Group Inc | Com | 91324P102 | 7,560 | 115,448 | SH | SOLE | 0 | 114,983 | 0 | 465 | |
| Unitedhealth Group Inc | Com | 91324P102 | 348 | 5,320 | SH | DFND | 0 | 5,320 | 0 | 0 | |
| Vanguard Short Term TIPS | Com | 922020805 | 1,446 | 29,430 | SH | SOLE | 0 | 29,430 | 0 | 0 | |
| Wells Fargo & Company | Com | 949746101 | 407 | 9,860 | SH | SOLE | 0 | 9,860 | 0 | 0 | |
| Wells Fargo & Company | Com | 949746101 | 17 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
| Zargon Oil & Gas Ltd | Com | 989133202 | 175 | 29,000 | SH | DFND | 0 | 0 | 25,000 | 4,000 | |
| Fractional American Intl Group | Com | ACG874152 | 0 | 52,004 | SH | SOLE | 0 | 52,004 | 0 | 0 | |
| Noble Corp | Com | H5833N103 | 338 | 9,003 | SH | SOLE | 0 | 9,003 | 0 | 0 | |
| Marine Harvest ASA | Com | R2326D105 | 39 | 40,000 | SH | DFND | 0 | 0 | 40,000 | 0 | |
| Hannans Reward Ltd | Com | ZZ7823375 | 3 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | 0 | |
| Errawarra Resources LTD | Com | ZZC990137 | 0 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
