| 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 |
| Abbott Laboratories | Com | 002824100 | 98 | 2,345 | SH | | SOLE | 0 | 2,345 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 | 115 | 2,764 | SH | | DFND | 0 | 0 | 1,382 | 1,382 |
| AbbVie Inc | Com | 00287Y109 | 125 | 2,162 | SH | | SOLE | 0 | 2,162 | 0 | 0 |
| AbbVie Inc | Com | 00287Y109 | 131 | 2,264 | SH | | DFND | 0 | 0 | 882 | 1,382 |
| Altria Group Inc | Com | 02209S103 | 302 | 6,573 | SH | | SOLE | 0 | 6,333 | 0 | 240 |
| Altria Group Inc | Com | 02209S103 | 126 | 2,750 | SH | | DFND | 0 | 750 | 0 | 2,000 |
| Amazon.Com Inc | Com | 023135106 | 2,964 | 9,193 | SH | | SOLE | 0 | 9,168 | 0 | 25 |
| Amazon.Com Inc | Com | 023135106 | 146 | 454 | SH | | DFND | 0 | 454 | 0 | 0 |
| American Express Company | Com | 025816109 | 8,109 | 92,635 | SH | | SOLE | 0 | 92,346 | 0 | 289 |
| American Express Company | Com | 025816109 | 317 | 3,619 | SH | | DFND | 0 | 3,449 | 0 | 170 |
| Amgen Inc | Com | 031162100 | 308 | 2,196 | SH | | SOLE | 0 | 2,196 | 0 | 0 |
| Amgen Inc | Com | 031162100 | 70 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
| Apache Corporation | Com | 037411105 | 4,168 | 44,404 | SH | | SOLE | 0 | 44,280 | 0 | 124 |
| Apache Corporation | Com | 037411105 | 156 | 1,667 | SH | | DFND | 0 | 1,667 | 0 | 0 |
| Apple Computer Inc | Com | 037833100 | 16,293 | 161,722 | SH | | SOLE | 0 | 161,181 | 0 | 541 |
| Apple Computer Inc | Com | 037833100 | 804 | 7,983 | SH | | DFND | 0 | 7,983 | 0 | 0 |
| Archer Daniels Midland Company | Com | 039483102 | 3 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
| Archer Daniels Midland Company | Com | 039483102 | 204 | 4,000 | SH | | DFND | 0 | 0 | 2,200 | 1,800 |
| Automatic Data Processing Inc | Com | 053015103 | 233 | 2,808 | SH | | SOLE | 0 | 2,808 | 0 | 0 |
| BB&T Corporation | Com | 054937107 | 4,821 | 129,563 | SH | | SOLE | 0 | 129,151 | 0 | 412 |
| BB&T Corporation | Com | 054937107 | 241 | 6,475 | SH | | DFND | 0 | 6,475 | 0 | 0 |
| BP PLC Formerly BP Amoco PLC S | Com | 055622104 | 198 | 4,514 | SH | | SOLE | 0 | 4,248 | 0 | 266 |
| BP PLC Formerly BP Amoco PLC S | Com | 055622104 | 45 | 1,023 | SH | | DFND | 0 | 1,023 | 0 | 0 |
| Baker Hughes Inc | Com | 057224107 | 8,243 | 126,703 | SH | | SOLE | 0 | 126,380 | 0 | 323 |
| Baker Hughes Inc | Com | 057224107 | 377 | 5,796 | SH | | DFND | 0 | 5,796 | 0 | 0 |
| Berkshire Hathaway Inc Del Cl | Com | 084670108 | 828 | 4 | SH | | DFND | 0 | 4 | 0 | 0 |
| Berkshire Hathaway Inc - Cl B | Com | 084670702 | 5,400 | 39,093 | SH | | SOLE | 0 | 38,982 | 0 | 111 |
| Berkshire Hathaway Inc - Cl B | Com | 084670702 | 470 | 3,399 | SH | | DFND | 0 | 3,249 | 100 | 50 |
| BHP Billiton Limited ADR | Com | 088606108 | 3,708 | 62,968 | SH | | SOLE | 0 | 62,752 | 0 | 216 |
| BHP Billiton Limited ADR | Com | 088606108 | 237 | 4,024 | SH | | DFND | 0 | 4,024 | 0 | 0 |
| Boeing Company | Com | 097023105 | 288 | 2,258 | SH | | SOLE | 0 | 2,258 | 0 | 0 |
| Bristol Myers Squibb Company | Com | 110122108 | 5,555 | 108,545 | SH | | SOLE | 0 | 108,293 | 0 | 252 |
| Bristol Myers Squibb Company | Com | 110122108 | 288 | 5,636 | SH | | DFND | 0 | 5,636 | 0 | 0 |
| Canadian Energy Services & Tec | Com | 13566W108 | 254 | 30,000 | SH | | DFND | 0 | 0 | 18,000 | 12,000 |
| Caterpillar Inc | Com | 149123101 | 3,338 | 33,711 | SH | | SOLE | 0 | 33,555 | 0 | 156 |
| Caterpillar Inc | Com | 149123101 | 219 | 2,213 | SH | | DFND | 0 | 2,213 | 0 | 0 |
| Celgene Corp | Com | 151020104 | 8,356 | 88,159 | SH | | SOLE | 0 | 87,903 | 0 | 256 |
| Celgene Corp | Com | 151020104 | 457 | 4,818 | SH | | DFND | 0 | 4,618 | 0 | 200 |
| Chevron Corp | Com | 166764100 | 6,210 | 52,043 | SH | | SOLE | 0 | 51,911 | 0 | 132 |
| Chevron Corp | Com | 166764100 | 367 | 3,074 | SH | | DFND | 0 | 2,677 | 397 | 0 |
| Chimera Investment Corporation | Com | 16934Q109 | 30 | 10,000 | SH | | DFND | 0 | 0 | 10,000 | 0 |
| Cisco Systems Inc | Com | 17275R102 | 7,769 | 308,662 | SH | | SOLE | 0 | 307,981 | 0 | 681 |
| Cisco Systems Inc | Com | 17275R102 | 373 | 14,802 | SH | | DFND | 0 | 11,849 | 0 | 2,953 |
| Citigroup Inc | Com | 172967424 | 8,795 | 169,718 | SH | | SOLE | 0 | 169,398 | 0 | 320 |
| Citigroup Inc | Com | 172967424 | 390 | 7,528 | SH | | DFND | 0 | 7,328 | 0 | 200 |
| Costco Wholesale Corporation | Com | 22160K105 | 5,144 | 41,047 | SH | | SOLE | 0 | 40,942 | 0 | 105 |
| Costco Wholesale Corporation | Com | 22160K105 | 282 | 2,248 | SH | | DFND | 0 | 2,248 | 0 | 0 |
| DFA Emerging Markets Sml Cap | Com | 233203611 | 13,512 | 625,257 | SH | | SOLE | 0 | 624,323 | 0 | 934 |
| DFA Emerging Markets Sml Cap | Com | 233203611 | 547 | 25,310 | SH | | DFND | 0 | 24,387 | 673 | 250 |
| Danaher Corporation | Com | 235851102 | 220 | 2,901 | SH | | SOLE | 0 | 2,901 | 0 | 0 |
| Danaher Corporation | Com | 235851102 | 61 | 800 | SH | | DFND | 0 | 800 | 0 | 0 |
| Deere & Company | Com | 244199105 | 5,890 | 71,835 | SH | | SOLE | 0 | 71,698 | 0 | 137 |
| Deere & Company | Com | 244199105 | 300 | 3,658 | SH | | DFND | 0 | 3,658 | 0 | 0 |
| Disney Walt Co Holdings | Com | 254687106 | 8,741 | 98,181 | SH | | SOLE | 0 | 97,808 | 0 | 373 |
| Disney Walt Co Holdings | Com | 254687106 | 425 | 4,772 | SH | | DFND | 0 | 4,572 | 0 | 200 |
| Du Pont E I De Nemours & Compa | Com | 263534109 | 6,506 | 90,670 | SH | | SOLE | 0 | 90,349 | 0 | 321 |
| Du Pont E I De Nemours & Compa | Com | 263534109 | 349 | 4,870 | SH | | DFND | 0 | 4,870 | 0 | 0 |
| EMC Corporation | Com | 268648102 | 9,102 | 311,069 | SH | | SOLE | 0 | 310,478 | 0 | 591 |
| EMC Corporation | Com | 268648102 | 421 | 14,389 | SH | | DFND | 0 | 14,389 | 0 | 0 |
| Eaton Vance Fl Rate Adv-I | Com | 277923637 | 37,683 | 3,438,205 | SH | | SOLE | 0 | 3,427,537 | 0 | 10,668 |
| Eaton Vance Fl Rate Adv-I | Com | 277923637 | 1,225 | 111,734 | SH | | DFND | 0 | 107,638 | 3,603 | 492 |
| Emerson Electric Company | Com | 291011104 | 6,466 | 103,321 | SH | | SOLE | 0 | 103,062 | 0 | 259 |
| Emerson Electric Company | Com | 291011104 | 347 | 5,538 | SH | | DFND | 0 | 5,538 | 0 | 0 |
| Express Scripts Holding Co | Com | 30219G108 | 110 | 1,558 | SH | | SOLE | 0 | 1,558 | 0 | 0 |
| Express Scripts Holding Co | Com | 30219G108 | 106 | 1,500 | SH | | DFND | 0 | 0 | 1,000 | 500 |
| Exxon Mobil Corporation | Com | 30231G102 | 14,805 | 157,415 | SH | | SOLE | 0 | 156,789 | 0 | 626 |
| Exxon Mobil Corporation | Com | 30231G102 | 318 | 3,385 | SH | | DFND | 0 | 3,385 | 0 | 0 |
| First Interstate Bancsystem In | Com | 32055Y201 | 1,082 | 40,728 | SH | | SOLE | 0 | 33,279 | 0 | 7,449 |
| First Interstate Bancsystem In | Com | 32055Y201 | 2,804 | 105,514 | SH | | DFND | 0 | 0 | 0 | 105,514 |
| Fluor Corporation | Com | 343412102 | 257 | 3,846 | SH | | SOLE | 0 | 3,846 | 0 | 0 |
| Ford Motor Company | Com | 345370860 | 5,199 | 351,542 | SH | | SOLE | 0 | 350,530 | 0 | 1,012 |
| Ford Motor Company | Com | 345370860 | 254 | 17,145 | SH | | DFND | 0 | 16,395 | 0 | 750 |
| General Electric Company | Com | 369604103 | 10,563 | 412,313 | SH | | SOLE | 0 | 411,292 | 0 | 1,021 |
| General Electric Company | Com | 369604103 | 519 | 20,265 | SH | | DFND | 0 | 19,665 | 0 | 600 |
| ESCROW POSITION ONLY-GM Corp S | Cv Pfd Stk | 370ESCBS3 | 0 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
| Gilead Sciences Inc. | Com | 375558103 | 9,754 | 91,634 | SH | | SOLE | 0 | 91,352 | 0 | 282 |
| Gilead Sciences Inc. | Com | 375558103 | 494 | 4,639 | SH | | DFND | 0 | 4,439 | 0 | 200 |
| Glacier Bancorp Inc | Com | 37637Q105 | 332 | 12,848 | SH | | SOLE | 0 | 10,384 | 0 | 2,464 |
| Glaxo Smithkline Sponsored ADR | Com | 37733W105 | 16 | 342 | SH | | SOLE | 0 | 342 | 0 | 0 |
| Glaxo Smithkline Sponsored ADR | Com | 37733W105 | 188 | 4,087 | SH | | DFND | 0 | 0 | 2,000 | 2,087 |
| Goldcorp Inc | Com | 380956409 | 1 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
| Goldcorp Inc | Com | 380956409 | 214 | 9,300 | SH | | DFND | 0 | 0 | 8,000 | 1,300 |
| GS-International Sml Cap Insig | Com | 38144N593 | 25,700 | 2,534,561 | SH | | SOLE | 0 | 2,521,428 | 0 | 13,133 |
| GS-International Sml Cap Insig | Com | 38144N593 | 1,008 | 99,450 | SH | | DFND | 0 | 94,901 | 2,509 | 2,040 |
| Google Inc | Com | 38259P508 | 256 | 435 | SH | | SOLE | 0 | 435 | 0 | 0 |
| Google Inc | Com | 38259P508 | 4 | 6 | SH | | DFND | 0 | 6 | 0 | 0 |
| Google Inc - Cl C | Com | 38259P706 | 251 | 435 | SH | | SOLE | 0 | 435 | 0 | 0 |
| Google Inc - Cl C | Com | 38259P706 | 3 | 6 | SH | | DFND | 0 | 6 | 0 | 0 |
| Home Depot Inc | Com | 437076102 | 190 | 2,070 | SH | | SOLE | 0 | 2,070 | 0 | 0 |
| Home Depot Inc | Com | 437076102 | 203 | 2,212 | SH | | DFND | 0 | 925 | 0 | 1,287 |
| Hormel Foods Corporation | Com | 440452100 | 426 | 8,292 | SH | | SOLE | 0 | 8,292 | 0 | 0 |
| Illinois Tool Works Inc | Com | 452308109 | 768 | 9,097 | SH | | SOLE | 0 | 9,097 | 0 | 0 |
| Illinois Tool Works Inc | Com | 452308109 | 4 | 45 | SH | | DFND | 0 | 45 | 0 | 0 |
| Intel Corporation | Com | 458140100 | 293 | 8,415 | SH | | SOLE | 0 | 8,015 | 0 | 400 |
| Intel Corporation | Com | 458140100 | 48 | 1,376 | SH | | DFND | 0 | 1,376 | 0 | 0 |
| International Business Machine | Com | 459200101 | 350 | 1,842 | SH | | SOLE | 0 | 1,460 | 0 | 382 |
| iShares S&P Pref Stock Index F | Com | 464288687 | 2,263 | 57,264 | SH | | SOLE | 0 | 57,264 | 0 | 0 |
| iShares S&P Pref Stock Index F | Com | 464288687 | 266 | 6,740 | SH | | DFND | 0 | 5,975 | 765 | 0 |
| JP Morgan Chase & Company | Com | 46625H100 | 12,955 | 215,055 | SH | | SOLE | 0 | 214,363 | 0 | 692 |
| JP Morgan Chase & Company | Com | 46625H100 | 527 | 8,747 | SH | | DFND | 0 | 8,747 | 0 | 0 |
| Jacobs Engineering Group Inc | Com | 469814107 | 3,592 | 73,569 | SH | | SOLE | 0 | 73,363 | 0 | 206 |
| Jacobs Engineering Group Inc | Com | 469814107 | 186 | 3,805 | SH | | DFND | 0 | 3,805 | 0 | 0 |
| Johnson & Johnson | Com | 478160104 | 203 | 1,902 | SH | | SOLE | 0 | 1,902 | 0 | 0 |
| Johnson & Johnson | Com | 478160104 | 228 | 2,135 | SH | | DFND | 0 | 235 | 600 | 1,300 |
| Johnson Controls Inc | Com | 478366107 | 1,059 | 24,064 | SH | | SOLE | 0 | 24,064 | 0 | 0 |
| Johnson Controls Inc | Com | 478366107 | 37 | 850 | SH | | DFND | 0 | 850 | 0 | 0 |
| Kirkland Lake Gold Inc | Com | 49740P106 | 111 | 25,000 | SH | | DFND | 0 | 0 | 20,000 | 5,000 |
| Legumex Walker Inc | Com | 524677101 | 110 | 25,000 | SH | | DFND | 0 | 0 | 25,000 | 0 |
| Limoneira Company | Com | 532746104 | 2,606 | 110,000 | SH | | SOLE | 0 | 110,000 | 0 | 0 |
| MDU Resources Group Inc | Com | 552690109 | 124 | 4,442 | SH | | SOLE | 0 | 4,442 | 0 | 0 |
| MDU Resources Group Inc | Com | 552690109 | 2,019 | 72,600 | SH | | DFND | 0 | 0 | 0 | 72,600 |
| Marathon Oil Corporation | Com | 565849106 | 199 | 5,302 | SH | | SOLE | 0 | 5,302 | 0 | 0 |
| Marathon Oil Corporation | Com | 565849106 | 47 | 1,243 | SH | | DFND | 0 | 700 | 543 | 0 |
| McDonalds Corporation | Com | 580135101 | 849 | 8,958 | SH | | SOLE | 0 | 8,658 | 0 | 300 |
| McDonalds Corporation | Com | 580135101 | 11 | 115 | SH | | DFND | 0 | 115 | 0 | 0 |
| McKesson Corporation | Com | 58155Q103 | 6,756 | 34,703 | SH | | SOLE | 0 | 34,618 | 0 | 85 |
| McKesson Corporation | Com | 58155Q103 | 275 | 1,414 | SH | | DFND | 0 | 1,414 | 0 | 0 |
| Merck & Co Inc | Com | 58933Y105 | 61 | 1,023 | SH | | SOLE | 0 | 1,023 | 0 | 0 |
| Merck & Co Inc | Com | 58933Y105 | 344 | 5,800 | SH | | DFND | 0 | 300 | 2,500 | 3,000 |
| Microsoft Corporation | Com | 594918104 | 8,959 | 193,242 | SH | | SOLE | 0 | 192,374 | 0 | 868 |
| Microsoft Corporation | Com | 594918104 | 673 | 14,527 | SH | | DFND | 0 | 8,627 | 1,000 | 4,900 |
| Mondelez International Inc | Com | 609207105 | 5,869 | 171,270 | SH | | SOLE | 0 | 170,804 | 0 | 466 |
| Mondelez International Inc | Com | 609207105 | 290 | 8,462 | SH | | DFND | 0 | 8,462 | 0 | 0 |
| National Oilwell Varco Inc | Com | 637071101 | 4,486 | 58,951 | SH | | SOLE | 0 | 58,826 | 0 | 125 |
| National Oilwell Varco Inc | Com | 637071101 | 231 | 3,038 | SH | | DFND | 0 | 3,038 | 0 | 0 |
| NextEra Energy Inc | Com | 65339F101 | 167 | 1,775 | SH | | SOLE | 0 | 1,775 | 0 | 0 |
| NextEra Energy Inc | Com | 65339F101 | 47 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
| Nordstrom Inc | Com | 655664100 | 6,430 | 94,040 | SH | | SOLE | 0 | 93,724 | 0 | 316 |
| Nordstrom Inc | Com | 655664100 | 334 | 4,887 | SH | | DFND | 0 | 4,887 | 0 | 0 |
| Novartis AG Sponsored | Com | 66987V109 | 275 | 2,925 | SH | | SOLE | 0 | 2,925 | 0 | 0 |
| Pepsico Inc | Com | 713448108 | 8,098 | 86,993 | SH | | SOLE | 0 | 86,748 | 0 | 245 |
| Pepsico Inc | Com | 713448108 | 382 | 4,108 | SH | | DFND | 0 | 4,108 | 0 | 0 |
| Pfizer Inc | Com | 717081103 | 302 | 10,199 | SH | | SOLE | 0 | 9,899 | 0 | 300 |
| Pfizer Inc | Com | 717081103 | 12 | 398 | SH | | DFND | 0 | 398 | 0 | 0 |
| Philip Morris International | Com | 718172109 | 4,629 | 55,509 | SH | | SOLE | 0 | 55,322 | 0 | 187 |
| Philip Morris International | Com | 718172109 | 209 | 2,509 | SH | | DFND | 0 | 2,509 | 0 | 0 |
| Plum Creek Timber Company Inc | Com | 729251108 | 223 | 5,717 | SH | | SOLE | 0 | 5,717 | 0 | 0 |
| Principal Global Real Estate S | Com | 74254V273 | 28,258 | 3,270,653 | SH | | SOLE | 0 | 3,256,897 | 0 | 13,756 |
| Principal Global Real Estate S | Com | 74254V273 | 1,020 | 118,096 | SH | | DFND | 0 | 113,907 | 3,597 | 592 |
| Procter & Gamble Company | Com | 742718109 | 9,389 | 112,122 | SH | | SOLE | 0 | 111,855 | 0 | 267 |
| Procter & Gamble Company | Com | 742718109 | 387 | 4,621 | SH | | DFND | 0 | 4,621 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 | 6,761 | 90,427 | SH | | SOLE | 0 | 90,257 | 0 | 170 |
| Qualcomm Inc | Com | 747525103 | 346 | 4,622 | SH | | DFND | 0 | 4,322 | 0 | 300 |
| Roche Holdings LTD Spons ADR | Com | 771195104 | 9,606 | 259,360 | SH | | SOLE | 0 | 258,592 | 0 | 768 |
| Roche Holdings LTD Spons ADR | Com | 771195104 | 459 | 12,387 | SH | | DFND | 0 | 11,937 | 0 | 450 |
| SPDR Trust Unit Series 1 | Com | 78462F103 | 236 | 1,198 | SH | | SOLE | 0 | 1,198 | 0 | 0 |
| SPDR Trust Unit Series 1 | Com | 78462F103 | 39 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
| Schlumberger Limited | Com | 806857108 | 6,964 | 68,480 | SH | | SOLE | 0 | 68,291 | 0 | 189 |
| Schlumberger Limited | Com | 806857108 | 315 | 3,099 | SH | | DFND | 0 | 3,066 | 0 | 33 |
| Silver Wheaton Corporation | Com | 828336107 | 219 | 11,000 | SH | | DFND | 0 | 0 | 11,000 | 0 |
| Skyworks Solutions Inc. | Com | 83088M102 | 11,204 | 193,002 | SH | | SOLE | 0 | 192,401 | 0 | 601 |
| Skyworks Solutions Inc. | Com | 83088M102 | 512 | 8,816 | SH | | DFND | 0 | 8,816 | 0 | 0 |
| Southern Company | Com | 842587107 | 149 | 3,407 | SH | | SOLE | 0 | 3,407 | 0 | 0 |
| Southern Company | Com | 842587107 | 57 | 1,300 | SH | | DFND | 0 | 1,300 | 0 | 0 |
| Spyglass Resources Corp | Com | 852193101 | 74 | 60,510 | SH | | DFND | 0 | 0 | 51,510 | 9,000 |
| Surge Energy Inc | Com | 86880Y109 | 64 | 10,000 | SH | | DFND | 0 | 0 | 10,000 | 0 |
| Target Corporation | Com | 87612E106 | 7,812 | 124,630 | SH | | SOLE | 0 | 124,275 | 0 | 355 |
| Target Corporation | Com | 87612E106 | 366 | 5,847 | SH | | DFND | 0 | 5,847 | 0 | 0 |
| Teradata Corp | Com | 88076W103 | 2,939 | 70,106 | SH | | SOLE | 0 | 70,106 | 0 | 0 |
| Teradata Corp | Com | 88076W103 | 129 | 3,066 | SH | | DFND | 0 | 3,066 | 0 | 0 |
| Tesla Mtrs Inc | Com | 88160R101 | 792 | 3,265 | SH | | SOLE | 0 | 0 | 0 | 3,265 |
| Texas Rare Earth Resources Cor | Com | 882672108 | 3 | 10,000 | SH | | DFND | 0 | 0 | 10,000 | 0 |
| 3M Company | Com | 88579Y101 | 204 | 1,443 | SH | | SOLE | 0 | 1,443 | 0 | 0 |
| 3M Company | Com | 88579Y101 | 43 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
| Twin Butte Energy LTD | Com | 901401307 | 66 | 45,000 | SH | | DFND | 0 | 0 | 35,000 | 10,000 |
| U S Bancorp Del | Com | 902973304 | 6,099 | 145,803 | SH | | SOLE | 0 | 145,120 | 0 | 683 |
| U S Bancorp Del | Com | 902973304 | 292 | 6,974 | SH | | DFND | 0 | 6,974 | 0 | 0 |
| Union Pacific Corporation | Com | 907818108 | 7,481 | 68,999 | SH | | SOLE | 0 | 68,755 | 0 | 244 |
| Union Pacific Corporation | Com | 907818108 | 365 | 3,369 | SH | | DFND | 0 | 3,169 | 0 | 200 |
| United Technologies Corporatio | Com | 913017109 | 309 | 2,926 | SH | | SOLE | 0 | 2,926 | 0 | 0 |
| United Technologies Corporatio | Com | 913017109 | 7 | 66 | SH | | DFND | 0 | 66 | 0 | 0 |
| Unitedhealth Group Inc | Com | 91324P102 | 10,033 | 116,329 | SH | | SOLE | 0 | 115,564 | 0 | 765 |
| Unitedhealth Group Inc | Com | 91324P102 | 452 | 5,245 | SH | | DFND | 0 | 5,095 | 0 | 150 |
| Vanguard Short Term TIPS | Com | 922020805 | 476 | 9,633 | SH | | SOLE | 0 | 9,633 | 0 | 0 |
| Vangaurd Growth Index Fund- Si | Com | 922908470 | 389 | 8,189 | SH | | DFND | 0 | 8,189 | 0 | 0 |
| Viaspace Inc | Com | 92554W106 | 0 | 33,000 | SH | | SOLE | 0 | 33,000 | 0 | 0 |
| Virtus Multi-Sect S/T BND-I | Com | 92828R610 | 57 | 11,725 | SH | | SOLE | 0 | 11,725 | 0 | 0 |
| Yamana Gold Inc | Com | 98462Y100 | 132 | 22,028 | SH | | DFND | 0 | 0 | 18,588 | 3,440 |
| Zargon Oil & Gas Ltd | Com | 989133202 | 180 | 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 |
| Hannans Reward Ltd | Com | ZZ7823375 | 1 | 195,000 | SH | | SOLE | 0 | 195,000 | 0 | 0 |
| Errawarra Resources LTD | Com | ZZC990137 | 0 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
