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 | 160 | 3,545 | SH | | SOLE | 0 | 3,545 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 124 | 2,764 | SH | | DFND | 0 | 0 | 1,382 | 1,382 |
AbbVie Inc | Com | 00287Y109 | 219 | 3,345 | SH | | SOLE | 0 | 3,345 | 0 | 0 |
AbbVie Inc | Com | 00287Y109 | 148 | 2,264 | SH | | DFND | 0 | 0 | 882 | 1,382 |
Altria Group Inc | Com | 02209S103 | 315 | 6,390 | SH | | SOLE | 0 | 6,150 | 0 | 240 |
Altria Group Inc | Com | 02209S103 | 135 | 2,750 | SH | | DFND | 0 | 750 | 0 | 2,000 |
Amazon.Com Inc | Com | 023135106 | 2,489 | 8,019 | SH | | SOLE | 0 | 7,994 | 0 | 25 |
Amazon.Com Inc | Com | 023135106 | 174 | 560 | SH | | DFND | 0 | 560 | 0 | 0 |
American Express Company | Com | 025816109 | 8,669 | 93,179 | SH | | SOLE | 0 | 92,890 | 0 | 289 |
American Express Company | Com | 025816109 | 342 | 3,681 | SH | | DFND | 0 | 3,511 | 0 | 170 |
Amgen Inc | Com | 031162100 | 350 | 2,196 | SH | | SOLE | 0 | 2,196 | 0 | 0 |
Amgen Inc | Com | 031162100 | 80 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Apache Corporation | Com | 037411105 | 2,333 | 37,220 | SH | | SOLE | 0 | 37,194 | 0 | 26 |
Apache Corporation | Com | 037411105 | 138 | 2,195 | SH | | DFND | 0 | 2,195 | 0 | 0 |
Apple Computer Inc | Com | 037833100 | 17,798 | 161,245 | SH | | SOLE | 0 | 160,704 | 0 | 541 |
Apple Computer Inc | Com | 037833100 | 892 | 8,083 | SH | | DFND | 0 | 8,083 | 0 | 0 |
Archer Daniels Midland Company | Com | 039483102 | 3 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Archer Daniels Midland Company | Com | 039483102 | 208 | 4,000 | SH | | DFND | 0 | 0 | 2,200 | 1,800 |
Automatic Data Processing Inc | Com | 053015103 | 279 | 3,344 | SH | | SOLE | 0 | 3,344 | 0 | 0 |
BB&T Corporation | Com | 054937107 | 5,071 | 130,404 | SH | | SOLE | 0 | 129,992 | 0 | 412 |
BB&T Corporation | Com | 054937107 | 255 | 6,567 | SH | | DFND | 0 | 6,567 | 0 | 0 |
Baker Hughes Inc | Com | 057224107 | 10,161 | 181,221 | SH | | SOLE | 0 | 180,676 | 0 | 545 |
Baker Hughes Inc | Com | 057224107 | 485 | 8,654 | SH | | DFND | 0 | 8,654 | 0 | 0 |
Berkshire Hathaway Inc Del Cl | Com | 084670108 | 904 | 4 | SH | | DFND | 0 | 4 | 0 | 0 |
Berkshire Hathaway Inc - Cl B | Com | 084670702 | 5,855 | 38,997 | SH | | SOLE | 0 | 38,886 | 0 | 111 |
Berkshire Hathaway Inc - Cl B | Com | 084670702 | 589 | 3,923 | SH | | DFND | 0 | 3,773 | 100 | 50 |
BHP Billiton Limited ADR | Com | 088606108 | 2,868 | 60,616 | SH | | SOLE | 0 | 60,571 | 0 | 45 |
BHP Billiton Limited ADR | Com | 088606108 | 169 | 3,575 | SH | | DFND | 0 | 3,575 | 0 | 0 |
Boeing Company | Com | 097023105 | 293 | 2,258 | SH | | SOLE | 0 | 2,258 | 0 | 0 |
Bristol Myers Squibb Company | Com | 110122108 | 6,553 | 111,019 | SH | | SOLE | 0 | 110,767 | 0 | 252 |
Bristol Myers Squibb Company | Com | 110122108 | 337 | 5,702 | SH | | DFND | 0 | 5,702 | 0 | 0 |
Canadian Energy Services & Tec | Com | 13566W108 | 164 | 30,000 | SH | | DFND | 0 | 0 | 18,000 | 12,000 |
Caterpillar Inc | Com | 149123101 | 3,117 | 34,055 | SH | | SOLE | 0 | 33,899 | 0 | 156 |
Caterpillar Inc | Com | 149123101 | 204 | 2,232 | SH | | DFND | 0 | 2,232 | 0 | 0 |
Celgene Corp | Com | 151020104 | 9,855 | 88,105 | SH | | SOLE | 0 | 87,849 | 0 | 256 |
Celgene Corp | Com | 151020104 | 545 | 4,876 | SH | | DFND | 0 | 4,676 | 0 | 200 |
Cerner Corporation | Com | 156782104 | 200 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
Chevron Corp | Com | 166764100 | 5,811 | 51,802 | SH | | SOLE | 0 | 51,670 | 0 | 132 |
Chevron Corp | Com | 166764100 | 326 | 2,904 | SH | | DFND | 0 | 2,507 | 397 | 0 |
Chimera Investment Corporation | Com | 16934Q109 | 32 | 10,000 | SH | | DFND | 0 | 0 | 10,000 | 0 |
Cisco Systems Inc | Com | 17275R102 | 8,614 | 309,684 | SH | | SOLE | 0 | 309,003 | 0 | 681 |
Cisco Systems Inc | Com | 17275R102 | 417 | 14,997 | SH | | DFND | 0 | 12,044 | 0 | 2,953 |
Citigroup Inc | Com | 172967424 | 11,471 | 211,991 | SH | | SOLE | 0 | 211,496 | 0 | 495 |
Citigroup Inc | Com | 172967424 | 561 | 10,368 | SH | | DFND | 0 | 10,168 | 0 | 200 |
Costco Wholesale Corporation | Com | 22160K105 | 5,801 | 40,922 | SH | | SOLE | 0 | 40,817 | 0 | 105 |
Costco Wholesale Corporation | Com | 22160K105 | 322 | 2,271 | SH | | DFND | 0 | 2,271 | 0 | 0 |
DFA Emerging Markets Sml Cap | Com | 233203611 | 12,726 | 639,829 | SH | | SOLE | 0 | 638,867 | 0 | 962 |
DFA Emerging Markets Sml Cap | Com | 233203611 | 523 | 26,272 | SH | | DFND | 0 | 25,314 | 699 | 260 |
Danaher Corporation | Com | 235851102 | 287 | 3,351 | SH | | SOLE | 0 | 3,351 | 0 | 0 |
Danaher Corporation | Com | 235851102 | 69 | 800 | SH | | DFND | 0 | 800 | 0 | 0 |
Deere & Company | Com | 244199105 | 6,402 | 72,361 | SH | | SOLE | 0 | 72,224 | 0 | 137 |
Deere & Company | Com | 244199105 | 328 | 3,706 | SH | | DFND | 0 | 3,706 | 0 | 0 |
Disney Walt Co Holdings | Com | 254687106 | 9,265 | 98,360 | SH | | SOLE | 0 | 97,987 | 0 | 373 |
Disney Walt Co Holdings | Com | 254687106 | 456 | 4,837 | SH | | DFND | 0 | 4,637 | 0 | 200 |
Du Pont E I De Nemours & Compa | Com | 263534109 | 6,660 | 90,079 | SH | | SOLE | 0 | 89,758 | 0 | 321 |
Du Pont E I De Nemours & Compa | Com | 263534109 | 364 | 4,923 | SH | | DFND | 0 | 4,923 | 0 | 0 |
EMC Corporation | Com | 268648102 | 9,265 | 311,529 | SH | | SOLE | 0 | 310,938 | 0 | 591 |
EMC Corporation | Com | 268648102 | 434 | 14,599 | SH | | DFND | 0 | 14,599 | 0 | 0 |
Eaton Vance Fl Rate Adv-I | Com | 277923637 | 38,649 | 3,581,936 | SH | | SOLE | 0 | 3,571,062 | 0 | 10,875 |
Eaton Vance Fl Rate Adv-I | Com | 277923637 | 1,311 | 121,507 | SH | | DFND | 0 | 116,795 | 4,220 | 492 |
Emerson Electric Company | Com | 291011104 | 6,445 | 104,414 | SH | | SOLE | 0 | 104,155 | 0 | 259 |
Emerson Electric Company | Com | 291011104 | 346 | 5,605 | SH | | DFND | 0 | 5,605 | 0 | 0 |
Express Scripts Holding Co | Com | 30219G108 | 191 | 2,258 | SH | | SOLE | 0 | 2,258 | 0 | 0 |
Express Scripts Holding Co | Com | 30219G108 | 127 | 1,500 | SH | | DFND | 0 | 0 | 1,000 | 500 |
Exxon Mobil Corporation | Com | 30231G102 | 14,740 | 159,437 | SH | | SOLE | 0 | 158,811 | 0 | 626 |
Exxon Mobil Corporation | Com | 30231G102 | 322 | 3,484 | SH | | DFND | 0 | 3,484 | 0 | 0 |
FEI Company | Com | 30241L109 | 208 | 2,300 | SH | | DFND | 0 | 0 | 1,500 | 800 |
Fireeye Inc | Com | 31816Q101 | 3,401 | 107,706 | SH | | SOLE | 0 | 107,403 | 0 | 303 |
Fireeye Inc | Com | 31816Q101 | 177 | 5,600 | SH | | DFND | 0 | 5,539 | 0 | 61 |
First Interstate Bancsystem In | Com | 32055Y201 | 1,270 | 45,656 | SH | | SOLE | 0 | 38,207 | 0 | 7,449 |
First Interstate Bancsystem In | Com | 32055Y201 | 3,173 | 114,059 | SH | | DFND | 0 | 0 | 0 | 114,059 |
Ford Motor Company | Com | 345370860 | 8,336 | 537,837 | SH | | SOLE | 0 | 536,825 | 0 | 1,012 |
Ford Motor Company | Com | 345370860 | 418 | 26,979 | SH | | DFND | 0 | 26,229 | 0 | 750 |
General Electric Company | Com | 369604103 | 10,526 | 416,524 | SH | | SOLE | 0 | 415,503 | 0 | 1,021 |
General Electric Company | Com | 369604103 | 508 | 20,118 | SH | | DFND | 0 | 19,518 | 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 | 8,669 | 91,972 | SH | | SOLE | 0 | 91,690 | 0 | 282 |
Gilead Sciences Inc. | Com | 375558103 | 444 | 4,709 | SH | | DFND | 0 | 4,509 | 0 | 200 |
Glacier Bancorp Inc | Com | 37637Q105 | 312 | 11,228 | SH | | SOLE | 0 | 8,764 | 0 | 2,464 |
Glacier Bancorp Inc | Com | 37637Q105 | 16 | 580 | SH | | DFND | 0 | 580 | 0 | 0 |
GS-International Sml Cap Insig | Com | 38144N593 | 26,264 | 2,724,521 | SH | | SOLE | 0 | 2,711,143 | 0 | 13,378 |
GS-International Sml Cap Insig | Com | 38144N593 | 1,041 | 108,013 | SH | | DFND | 0 | 103,247 | 2,725 | 2,040 |
Google Inc | Com | 38259P508 | 289 | 545 | SH | | SOLE | 0 | 545 | 0 | 0 |
Google Inc | Com | 38259P508 | 3 | 6 | SH | | DFND | 0 | 6 | 0 | 0 |
Google Inc - Cl C | Com | 38259P706 | 287 | 545 | SH | | SOLE | 0 | 545 | 0 | 0 |
Google Inc - Cl C | Com | 38259P706 | 3 | 6 | SH | | DFND | 0 | 6 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 217 | 2,070 | SH | | SOLE | 0 | 2,070 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 232 | 2,212 | SH | | DFND | 0 | 925 | 0 | 1,287 |
Hormel Foods Corporation | Com | 440452100 | 432 | 8,292 | SH | | SOLE | 0 | 8,292 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 865 | 9,138 | SH | | SOLE | 0 | 9,138 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 4 | 45 | SH | | DFND | 0 | 45 | 0 | 0 |
Intel Corporation | Com | 458140100 | 404 | 11,126 | SH | | SOLE | 0 | 10,726 | 0 | 400 |
Intel Corporation | Com | 458140100 | 50 | 1,376 | SH | | DFND | 0 | 1,376 | 0 | 0 |
International Business Machine | Com | 459200101 | 409 | 2,547 | SH | | SOLE | 0 | 2,165 | 0 | 382 |
iShares S&P Pref Stock Index F | Com | 464288687 | 2,245 | 56,911 | SH | | SOLE | 0 | 56,911 | 0 | 0 |
iShares S&P Pref Stock Index F | Com | 464288687 | 226 | 5,740 | SH | | DFND | 0 | 4,975 | 765 | 0 |
JP Morgan Chase & Company | Com | 46625H100 | 13,567 | 216,795 | SH | | SOLE | 0 | 216,103 | 0 | 692 |
JP Morgan Chase & Company | Com | 46625H100 | 636 | 10,156 | SH | | DFND | 0 | 10,156 | 0 | 0 |
Jacobs Engineering Group Inc | Com | 469814107 | 2,840 | 63,555 | SH | | SOLE | 0 | 63,520 | 0 | 35 |
Jacobs Engineering Group Inc | Com | 469814107 | 154 | 3,449 | SH | | DFND | 0 | 3,449 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 325 | 3,107 | SH | | SOLE | 0 | 3,107 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 223 | 2,135 | SH | | DFND | 0 | 235 | 600 | 1,300 |
Johnson Controls Inc | Com | 478366107 | 1,299 | 26,874 | SH | | SOLE | 0 | 26,874 | 0 | 0 |
Johnson Controls Inc | Com | 478366107 | 41 | 850 | SH | | DFND | 0 | 850 | 0 | 0 |
Kinder Morgan Inc | Com | 49456B101 | 432 | 10,214 | SH | | SOLE | 0 | 10,214 | 0 | 0 |
Kinder Morgan Inc | Com | 49456B101 | 86 | 2,029 | SH | | DFND | 0 | 2,029 | 0 | 0 |
Kirkland Lake Gold Inc | Com | 49740P106 | 70 | 25,000 | SH | | DFND | 0 | 0 | 20,000 | 5,000 |
Legumex Walker Inc | Com | 524677101 | 56 | 25,000 | SH | | DFND | 0 | 0 | 25,000 | 0 |
Limoneira Company | Com | 532746104 | 2,748 | 110,000 | SH | | SOLE | 0 | 110,000 | 0 | 0 |
MDU Resources Group Inc | Com | 552690109 | 166 | 7,054 | SH | | SOLE | 0 | 7,054 | 0 | 0 |
MDU Resources Group Inc | Com | 552690109 | 1,623 | 69,052 | SH | | DFND | 0 | 0 | 0 | 69,052 |
Matthews Asian Growth & Income | Com | 577130206 | 236 | 13,122 | SH | | SOLE | 0 | 13,122 | 0 | 0 |
Matthews Asian Growth & Income | Com | 577130206 | 2 | 117 | SH | | DFND | 0 | 117 | 0 | 0 |
McDonalds Corporation | Com | 580135101 | 667 | 7,115 | SH | | SOLE | 0 | 6,815 | 0 | 300 |
McDonalds Corporation | Com | 580135101 | 11 | 115 | SH | | DFND | 0 | 115 | 0 | 0 |
McKesson Corporation | Com | 58155Q103 | 7,192 | 34,649 | SH | | SOLE | 0 | 34,564 | 0 | 85 |
McKesson Corporation | Com | 58155Q103 | 298 | 1,436 | SH | | DFND | 0 | 1,436 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 92 | 1,626 | SH | | SOLE | 0 | 1,626 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 329 | 5,800 | SH | | DFND | 0 | 300 | 2,500 | 3,000 |
Microsoft Corporation | Com | 594918104 | 8,957 | 192,832 | SH | | SOLE | 0 | 191,964 | 0 | 868 |
Microsoft Corporation | Com | 594918104 | 680 | 14,645 | SH | | DFND | 0 | 8,745 | 1,000 | 4,900 |
Mondelez International Inc | Com | 609207105 | 6,310 | 173,723 | SH | | SOLE | 0 | 173,257 | 0 | 466 |
Mondelez International Inc | Com | 609207105 | 310 | 8,522 | SH | | DFND | 0 | 8,522 | 0 | 0 |
National Oilwell Varco Inc | Com | 637071101 | 3,860 | 58,901 | SH | | SOLE | 0 | 58,776 | 0 | 125 |
National Oilwell Varco Inc | Com | 637071101 | 201 | 3,074 | SH | | DFND | 0 | 3,074 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 217 | 2,040 | SH | | SOLE | 0 | 2,040 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 53 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Nordstrom Inc | Com | 655664100 | 7,466 | 94,048 | SH | | SOLE | 0 | 93,732 | 0 | 316 |
Nordstrom Inc | Com | 655664100 | 393 | 4,955 | SH | | DFND | 0 | 4,955 | 0 | 0 |
Northern Multi-Manager Intl Eq | Com | 665162558 | 176 | 17,467 | SH | | SOLE | 0 | 17,467 | 0 | 0 |
Northern High Yield Fixed Inco | Com | 665162699 | 73 | 10,327 | SH | | SOLE | 0 | 10,327 | 0 | 0 |
Northern Intermediate Tax Exem | Com | 665162871 | 262 | 24,549 | SH | | SOLE | 0 | 24,549 | 0 | 0 |
Northern Trust Corporation | Com | 665859104 | 208 | 3,084 | SH | | SOLE | 0 | 2,976 | 0 | 108 |
Novartis AG Sponsored | Com | 66987V109 | 344 | 3,711 | SH | | SOLE | 0 | 3,711 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 8,255 | 87,302 | SH | | SOLE | 0 | 87,057 | 0 | 245 |
Pepsico Inc | Com | 713448108 | 412 | 4,359 | SH | | DFND | 0 | 4,359 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 327 | 10,499 | SH | | SOLE | 0 | 10,199 | 0 | 300 |
Pfizer Inc | Com | 717081103 | 9 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Philip Morris International | Com | 718172109 | 4,531 | 55,626 | SH | | SOLE | 0 | 55,439 | 0 | 187 |
Philip Morris International | Com | 718172109 | 208 | 2,550 | SH | | DFND | 0 | 2,550 | 0 | 0 |
Pimco Income Fund Cl D | Com | 72201F458 | 260 | 21,055 | SH | | SOLE | 0 | 21,055 | 0 | 0 |
Pimco Income Fund Cl D | Com | 72201F458 | 3 | 210 | SH | | DFND | 0 | 210 | 0 | 0 |
Plum Creek Timber Company Inc | Com | 729251108 | 245 | 5,717 | SH | | SOLE | 0 | 5,717 | 0 | 0 |
Principal Global Real Estate S | Com | 74254V273 | 31,871 | 3,468,036 | SH | | SOLE | 0 | 3,454,111 | 0 | 13,925 |
Principal Global Real Estate S | Com | 74254V273 | 1,230 | 133,838 | SH | | DFND | 0 | 129,511 | 3,735 | 592 |
Procter & Gamble Company | Com | 742718109 | 10,290 | 112,970 | SH | | SOLE | 0 | 112,703 | 0 | 267 |
Procter & Gamble Company | Com | 742718109 | 459 | 5,040 | SH | | DFND | 0 | 5,040 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 6,902 | 92,854 | SH | | SOLE | 0 | 92,684 | 0 | 170 |
Qualcomm Inc | Com | 747525103 | 348 | 4,681 | SH | | DFND | 0 | 4,381 | 0 | 300 |
Roche Holdings LTD Spons ADR | Com | 771195104 | 8,833 | 260,159 | SH | | SOLE | 0 | 259,391 | 0 | 768 |
Roche Holdings LTD Spons ADR | Com | 771195104 | 426 | 12,558 | SH | | DFND | 0 | 12,108 | 0 | 450 |
T Rowe Price Short-Term Bond F | Com | 77957P105 | 233 | 49,105 | SH | | SOLE | 0 | 49,105 | 0 | 0 |
SPDR Trust Unit Series 1 | Com | 78462F103 | 256 | 1,247 | SH | | SOLE | 0 | 1,247 | 0 | 0 |
SPDR Trust Unit Series 1 | Com | 78462F103 | 41 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Schlumberger Limited | Com | 806857108 | 5,931 | 69,447 | SH | | SOLE | 0 | 69,258 | 0 | 189 |
Schlumberger Limited | Com | 806857108 | 351 | 4,110 | SH | | DFND | 0 | 3,309 | 0 | 801 |
Silver Wheaton Corporation | Com | 828336107 | 224 | 11,000 | SH | | DFND | 0 | 0 | 11,000 | 0 |
Skyworks Solutions Inc. | Com | 83088M102 | 13,964 | 192,048 | SH | | SOLE | 0 | 191,447 | 0 | 601 |
Skyworks Solutions Inc. | Com | 83088M102 | 650 | 8,940 | SH | | DFND | 0 | 8,940 | 0 | 0 |
Southern Company | Com | 842587107 | 192 | 3,900 | SH | | SOLE | 0 | 3,900 | 0 | 0 |
Southern Company | Com | 842587107 | 64 | 1,300 | SH | | DFND | 0 | 1,300 | 0 | 0 |
Spyglass Resources Corp | Com | 852193101 | 18 | 60,510 | SH | | DFND | 0 | 0 | 51,510 | 9,000 |
Surge Energy Inc | Com | 86880Y109 | 32 | 10,000 | SH | | DFND | 0 | 0 | 10,000 | 0 |
Target Corporation | Com | 87612E106 | 9,520 | 125,413 | SH | | SOLE | 0 | 125,058 | 0 | 355 |
Target Corporation | Com | 87612E106 | 450 | 5,931 | SH | | DFND | 0 | 5,931 | 0 | 0 |
Teradata Corp | Com | 88076W103 | 3,097 | 70,892 | SH | | SOLE | 0 | 70,892 | 0 | 0 |
Teradata Corp | Com | 88076W103 | 181 | 4,143 | SH | | DFND | 0 | 4,143 | 0 | 0 |
Texas Rare Earth Resources Cor | Com | 882672108 | 2 | 10,000 | SH | | DFND | 0 | 0 | 10,000 | 0 |
Texas Rare Earch Res Rights | Com | 882990856 | 0 | 10,000 | SH | | DFND | 0 | 0 | 10,000 | 0 |
3M Company | Com | 88579Y101 | 333 | 2,027 | SH | | SOLE | 0 | 2,027 | 0 | 0 |
Travelers Companies Inc | Com | 89417E109 | 224 | 2,120 | SH | | SOLE | 0 | 2,120 | 0 | 0 |
Travelers Companies Inc | Com | 89417E109 | 34 | 325 | SH | | DFND | 0 | 325 | 0 | 0 |
Twin Butte Energy LTD | Com | 901401307 | 31 | 45,000 | SH | | DFND | 0 | 0 | 35,000 | 10,000 |
U S Bancorp Del | Com | 902973304 | 6,655 | 148,054 | SH | | SOLE | 0 | 147,371 | 0 | 683 |
U S Bancorp Del | Com | 902973304 | 318 | 7,078 | SH | | DFND | 0 | 7,078 | 0 | 0 |
Union Pacific Corporation | Com | 907818108 | 8,224 | 69,038 | SH | | SOLE | 0 | 68,794 | 0 | 244 |
Union Pacific Corporation | Com | 907818108 | 408 | 3,423 | SH | | DFND | 0 | 3,223 | 0 | 200 |
United Technologies Corporatio | Com | 913017109 | 461 | 4,010 | SH | | SOLE | 0 | 4,010 | 0 | 0 |
United Technologies Corporatio | Com | 913017109 | 8 | 66 | SH | | DFND | 0 | 66 | 0 | 0 |
Unitedhealth Group Inc | Com | 91324P102 | 11,730 | 116,034 | SH | | SOLE | 0 | 115,269 | 0 | 765 |
Unitedhealth Group Inc | Com | 91324P102 | 537 | 5,315 | SH | | DFND | 0 | 5,165 | 0 | 150 |
Vanguard Short-Term Bond ETF | Com | 921937827 | 284 | 3,551 | SH | | SOLE | 0 | 3,551 | 0 | 0 |
Vanguard Short Term TIPS | Com | 922020805 | 465 | 9,633 | SH | | SOLE | 0 | 9,633 | 0 | 0 |
Vanguard Emerging Markets Stoc | Com | 922042841 | 33,392 | 1,004,269 | SH | | SOLE | 0 | 1,001,707 | 0 | 2,562 |
Vanguard Emerging Markets Stoc | Com | 922042841 | 1,040 | 31,267 | SH | | DFND | 0 | 30,322 | 945 | 0 |
Vanguard 500 Index Admiral | Com | 922908710 | 71,552 | 376,808 | SH | | SOLE | 0 | 375,874 | 0 | 934 |
Vanguard 500 Index Admiral | Com | 922908710 | 2,767 | 14,570 | SH | | DFND | 0 | 13,503 | 711 | 356 |
Verizon Communications | Com | 92343V104 | 158 | 3,377 | SH | | SOLE | 0 | 3,208 | 0 | 169 |
Verizon Communications | Com | 92343V104 | 56 | 1,200 | SH | | DFND | 0 | 1,200 | 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 | 56 | 11,725 | SH | | SOLE | 0 | 11,725 | 0 | 0 |
Waddell and Reed Advisr Incm F | Com | 930057880 | 121 | 11,470 | SH | | SOLE | 0 | 11,470 | 0 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 227 | 2,646 | SH | | SOLE | 0 | 2,346 | 0 | 300 |
Wal-Mart Stores Inc | Com | 931142103 | 26 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Wells Fargo & Company | Com | 949746101 | 218 | 3,981 | SH | | SOLE | 0 | 3,981 | 0 | 0 |
Yamana Gold Inc | Com | 98462Y100 | 89 | 22,028 | SH | | DFND | 0 | 0 | 18,588 | 3,440 |
Zargon Oil & Gas Ltd | Com | 989133202 | 91 | 29,000 | SH | | DFND | 0 | 0 | 25,000 | 4,000 |
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 |