| 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 | 148 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 | 128 | 2,764 | SH | | DFND | 0 | 0 | 1,382 | 1,382 |
| AbbVie Inc | Com | 00287Y109 | 185 | 3,165 | SH | | SOLE | 0 | 3,165 | 0 | 0 |
| AbbVie Inc | Com | 00287Y109 | 133 | 2,264 | SH | | DFND | 0 | 0 | 882 | 1,382 |
| Amazon.Com Inc | Com | 023135106 | 2,834 | 7,617 | SH | | SOLE | 0 | 7,592 | 0 | 25 |
| Amazon.Com Inc | Com | 023135106 | 207 | 555 | SH | | DFND | 0 | 555 | 0 | 0 |
| American Express Company | Com | 025816109 | 6,875 | 88,005 | SH | | SOLE | 0 | 87,466 | 0 | 539 |
| American Express Company | Com | 025816109 | 264 | 3,383 | SH | | DFND | 0 | 3,213 | 0 | 170 |
| American High-Income Trust Fun | Com | 026547406 | 119 | 10,924 | SH | | SOLE | 0 | 10,924 | 0 | 0 |
| Amgen Inc | Com | 031162100 | 319 | 1,996 | SH | | SOLE | 0 | 1,996 | 0 | 0 |
| Amgen Inc | Com | 031162100 | 56 | 350 | SH | | DFND | 0 | 350 | 0 | 0 |
| Apache Corporation | Com | 037411105 | 2,113 | 35,017 | SH | | SOLE | 0 | 34,991 | 0 | 26 |
| Apache Corporation | Com | 037411105 | 140 | 2,327 | SH | | DFND | 0 | 2,327 | 0 | 0 |
| Apple Computer Inc | Com | 037833100 | 16,542 | 132,944 | SH | | SOLE | 0 | 132,472 | 0 | 472 |
| Apple Computer Inc | Com | 037833100 | 784 | 6,301 | SH | | DFND | 0 | 6,301 | 0 | 0 |
| Automatic Data Processing Inc | Com | 053015103 | 261 | 3,044 | SH | | SOLE | 0 | 3,044 | 0 | 0 |
| BB&T Corporation | Com | 054937107 | 4,889 | 125,390 | SH | | SOLE | 0 | 124,978 | 0 | 412 |
| BB&T Corporation | Com | 054937107 | 248 | 6,366 | SH | | DFND | 0 | 6,366 | 0 | 0 |
| Baker Hughes Inc | Com | 057224107 | 11,142 | 175,249 | SH | | SOLE | 0 | 174,704 | 0 | 545 |
| Baker Hughes Inc | Com | 057224107 | 534 | 8,393 | SH | | DFND | 0 | 8,393 | 0 | 0 |
| Berkshire Hathaway Inc Del Cl | Com | 084670108 | 870 | 4 | SH | | DFND | 0 | 4 | 0 | 0 |
| Berkshire Hathaway Inc - Cl B | Com | 084670702 | 5,316 | 36,834 | SH | | SOLE | 0 | 36,723 | 0 | 111 |
| Berkshire Hathaway Inc - Cl B | Com | 084670702 | 540 | 3,745 | SH | | DFND | 0 | 3,595 | 100 | 50 |
| BHP Billiton Limited ADR | Com | 088606108 | 2,771 | 59,628 | SH | | SOLE | 0 | 59,583 | 0 | 45 |
| BHP Billiton Limited ADR | Com | 088606108 | 157 | 3,381 | SH | | DFND | 0 | 3,381 | 0 | 0 |
| Blackrock High Yield Bond Port | Com | 091929679 | 106 | 13,350 | SH | | SOLE | 0 | 13,350 | 0 | 0 |
| Boeing Company | Com | 097023105 | 289 | 1,926 | SH | | SOLE | 0 | 1,926 | 0 | 0 |
| Bristol Myers Squibb Company | Com | 110122108 | 6,801 | 105,437 | SH | | SOLE | 0 | 105,185 | 0 | 252 |
| Bristol Myers Squibb Company | Com | 110122108 | 343 | 5,313 | SH | | DFND | 0 | 5,313 | 0 | 0 |
| Calfrac Well Services Ltd | Com | 129584108 | 86 | 13,000 | SH | | DFND | 0 | 0 | 10,000 | 3,000 |
| Canadian Energy Services & Tec | Com | 13566W108 | 128 | 30,000 | SH | | DFND | 0 | 0 | 18,000 | 12,000 |
| Canyon Services Group Inc | Com | 138873104 | 83 | 16,000 | SH | | DFND | 0 | 0 | 12,000 | 4,000 |
| Caterpillar Inc | Com | 149123101 | 2,568 | 32,091 | SH | | SOLE | 0 | 31,935 | 0 | 156 |
| Caterpillar Inc | Com | 149123101 | 173 | 2,167 | SH | | DFND | 0 | 2,167 | 0 | 0 |
| Celgene Corp | Com | 151020104 | 9,630 | 83,535 | SH | | SOLE | 0 | 83,279 | 0 | 256 |
| Celgene Corp | Com | 151020104 | 530 | 4,596 | SH | | DFND | 0 | 4,396 | 0 | 200 |
| Cerner Corporation | Com | 156782104 | 227 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
| Chevron Corp | Com | 166764100 | 5,395 | 51,395 | SH | | SOLE | 0 | 51,263 | 0 | 132 |
| Chevron Corp | Com | 166764100 | 289 | 2,754 | SH | | DFND | 0 | 2,357 | 397 | 0 |
| Chimera Investment Corporation | Com | 16934Q109 | 31 | 10,000 | SH | | DFND | 0 | 0 | 10,000 | 0 |
| Cisco Systems Inc | Com | 17275R102 | 7,971 | 289,587 | SH | | SOLE | 0 | 288,906 | 0 | 681 |
| Cisco Systems Inc | Com | 17275R102 | 364 | 13,225 | SH | | DFND | 0 | 10,272 | 0 | 2,953 |
| Citigroup Inc | Com | 172967424 | 12,372 | 240,136 | SH | | SOLE | 0 | 239,625 | 0 | 511 |
| Citigroup Inc | Com | 172967424 | 584 | 11,337 | SH | | DFND | 0 | 11,137 | 0 | 200 |
| Cohen & Steers Preferred Secur | Com | 19248X109 | 164 | 11,856 | SH | | SOLE | 0 | 11,856 | 0 | 0 |
| Costco Wholesale Corporation | Com | 22160K105 | 5,847 | 38,593 | SH | | SOLE | 0 | 38,488 | 0 | 105 |
| Costco Wholesale Corporation | Com | 22160K105 | 318 | 2,096 | SH | | DFND | 0 | 2,096 | 0 | 0 |
| DFA Inflation-Protected Securi | Com | 233203355 | 4,865 | 411,905 | SH | | SOLE | 0 | 411,511 | 0 | 394 |
| DFA Inflation-Protected Securi | Com | 233203355 | 88 | 7,482 | SH | | DFND | 0 | 6,989 | 493 | 0 |
| DFA US Core Equity 2 Port | Com | 233203397 | 117 | 6,568 | SH | | SOLE | 0 | 6,568 | 0 | 0 |
| DFA US Core Equity 2 Port | Com | 233203397 | 80 | 4,462 | SH | | DFND | 0 | 4,462 | 0 | 0 |
| DFA US Core Equity 1 Portfolio | Com | 233203413 | 10,852 | 594,304 | SH | | SOLE | 0 | 591,632 | 0 | 2,672 |
| DFA US Core Equity 1 Portfolio | Com | 233203413 | 196 | 10,710 | SH | | DFND | 0 | 8,012 | 2,698 | 0 |
| DFA Emerging Markets Sml Cap | Com | 233203611 | 18,745 | 911,282 | SH | | SOLE | 0 | 907,840 | 0 | 3,442 |
| DFA Emerging Markets Sml Cap | Com | 233203611 | 808 | 39,293 | SH | | DFND | 0 | 37,778 | 1,256 | 260 |
| DFA US Small Cap Portfolio | Com | 233203843 | 24,163 | 747,389 | SH | | SOLE | 0 | 743,814 | 0 | 3,575 |
| DFA US Small Cap Portfolio | Com | 233203843 | 934 | 28,889 | SH | | DFND | 0 | 27,622 | 1,268 | 0 |
| DFA Commodity Strategy Port | Com | 23320G463 | 6,897 | 1,038,772 | SH | | SOLE | 0 | 1,031,132 | 0 | 7,640 |
| DFA Commodity Strategy Port | Com | 23320G463 | 331 | 49,838 | SH | | DFND | 0 | 48,164 | 1,673 | 0 |
| DFA Global Real Estate Securit | Com | 23320G554 | 111 | 10,220 | SH | | SOLE | 0 | 10,220 | 0 | 0 |
| Danaher Corporation | Com | 235851102 | 220 | 2,588 | SH | | SOLE | 0 | 2,588 | 0 | 0 |
| Danaher Corporation | Com | 235851102 | 68 | 800 | SH | | DFND | 0 | 800 | 0 | 0 |
| Deere & Company | Com | 244199105 | 5,653 | 64,469 | SH | | SOLE | 0 | 64,332 | 0 | 137 |
| Deere & Company | Com | 244199105 | 308 | 3,509 | SH | | DFND | 0 | 3,509 | 0 | 0 |
| Disney Walt Co Holdings | Com | 254687106 | 9,357 | 89,211 | SH | | SOLE | 0 | 88,867 | 0 | 344 |
| Disney Walt Co Holdings | Com | 254687106 | 474 | 4,523 | SH | | DFND | 0 | 4,323 | 0 | 200 |
| Du Pont E I De Nemours & Compa | Com | 263534109 | 6,046 | 84,600 | SH | | SOLE | 0 | 84,279 | 0 | 321 |
| Du Pont E I De Nemours & Compa | Com | 263534109 | 333 | 4,656 | SH | | DFND | 0 | 4,656 | 0 | 0 |
| EMC Corporation | Com | 268648102 | 7,549 | 295,338 | SH | | SOLE | 0 | 294,747 | 0 | 591 |
| EMC Corporation | Com | 268648102 | 349 | 13,638 | SH | | DFND | 0 | 13,638 | 0 | 0 |
| Eaton Vance Fl Rate Adv-I | Com | 277923637 | 41,760 | 3,824,153 | SH | | SOLE | 0 | 3,810,660 | 0 | 13,493 |
| Eaton Vance Fl Rate Adv-I | Com | 277923637 | 1,391 | 127,365 | SH | | DFND | 0 | 121,095 | 5,778 | 492 |
| Emerson Electric Company | Com | 291011104 | 5,531 | 97,678 | SH | | SOLE | 0 | 97,419 | 0 | 259 |
| Emerson Electric Company | Com | 291011104 | 292 | 5,164 | SH | | DFND | 0 | 5,164 | 0 | 0 |
| American Europacific Growth Fu | Com | 298706821 | 384 | 7,693 | SH | | SOLE | 0 | 6,201 | 0 | 1,492 |
| Express Scripts Holding Co | Com | 30219G108 | 198 | 2,277 | SH | | SOLE | 0 | 2,277 | 0 | 0 |
| Express Scripts Holding Co | Com | 30219G108 | 87 | 1,000 | SH | | DFND | 0 | 0 | 500 | 500 |
| Exxon Mobil Corporation | Com | 30231G102 | 13,307 | 156,558 | SH | | SOLE | 0 | 155,932 | 0 | 626 |
| Exxon Mobil Corporation | Com | 30231G102 | 275 | 3,239 | SH | | DFND | 0 | 3,239 | 0 | 0 |
| Fireeye Inc | Com | 31816Q101 | 4,345 | 110,712 | SH | | SOLE | 0 | 110,409 | 0 | 303 |
| Fireeye Inc | Com | 31816Q101 | 296 | 7,529 | SH | | DFND | 0 | 5,468 | 800 | 1,261 |
| First Interstate Bancsystem In | Com | 32055Y201 | 1,502 | 53,977 | SH | | SOLE | 0 | 46,528 | 0 | 7,449 |
| First Interstate Bancsystem In | Com | 32055Y201 | 3,239 | 116,417 | SH | | DFND | 0 | 4,358 | 0 | 112,059 |
| First Majestic Silver Corp | Com | 32076V103 | 65 | 12,000 | SH | | DFND | 0 | 0 | 12,000 | 0 |
| Fiserv Inc | Com | 337738108 | 205 | 2,580 | SH | | SOLE | 0 | 2,580 | 0 | 0 |
| Ford Motor Company | Com | 345370860 | 8,434 | 522,548 | SH | | SOLE | 0 | 521,536 | 0 | 1,012 |
| Ford Motor Company | Com | 345370860 | 403 | 24,977 | SH | | DFND | 0 | 24,227 | 0 | 750 |
| Forward Income Builder Fund Cl | Com | 34987A673 | 165 | 11,325 | SH | | SOLE | 0 | 11,325 | 0 | 0 |
| General Electric Company | Com | 369604103 | 9,356 | 377,117 | SH | | SOLE | 0 | 376,096 | 0 | 1,021 |
| General Electric Company | Com | 369604103 | 473 | 19,059 | SH | | DFND | 0 | 18,459 | 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 | 8,873 | 90,424 | SH | | SOLE | 0 | 90,142 | 0 | 282 |
| Gilead Sciences Inc. | Com | 375558103 | 435 | 4,432 | SH | | DFND | 0 | 4,232 | 0 | 200 |
| GS-International Sml Cap Insig | Com | 38144N593 | 26,216 | 2,562,704 | SH | | SOLE | 0 | 2,551,150 | 0 | 11,555 |
| GS-International Sml Cap Insig | Com | 38144N593 | 972 | 95,024 | SH | | DFND | 0 | 90,306 | 2,678 | 2,040 |
| Google Inc | Com | 38259P508 | 311 | 561 | SH | | SOLE | 0 | 561 | 0 | 0 |
| Google Inc | Com | 38259P508 | 3 | 6 | SH | | DFND | 0 | 6 | 0 | 0 |
| Google Inc - Cl C | Com | 38259P706 | 307 | 561 | SH | | SOLE | 0 | 561 | 0 | 0 |
| Google Inc - Cl C | Com | 38259P706 | 58 | 106 | SH | | DFND | 0 | 6 | 50 | 50 |
| Home Depot Inc | Com | 437076102 | 87 | 770 | SH | | SOLE | 0 | 770 | 0 | 0 |
| Home Depot Inc | Com | 437076102 | 251 | 2,212 | SH | | DFND | 0 | 925 | 0 | 1,287 |
| Hormel Foods Corporation | Com | 440452100 | 471 | 8,292 | SH | | SOLE | 0 | 8,292 | 0 | 0 |
| Illinois Tool Works Inc | Com | 452308109 | 888 | 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 | 177 | 5,651 | SH | | SOLE | 0 | 5,251 | 0 | 400 |
| Intel Corporation | Com | 458140100 | 43 | 1,376 | SH | | DFND | 0 | 1,376 | 0 | 0 |
| International Business Machine | Com | 459200101 | 385 | 2,401 | SH | | SOLE | 0 | 2,019 | 0 | 382 |
| iShares S&P Pref Stock Index F | Com | 464288687 | 1,886 | 47,015 | SH | | SOLE | 0 | 47,015 | 0 | 0 |
| iShares S&P Pref Stock Index F | Com | 464288687 | 230 | 5,740 | SH | | DFND | 0 | 4,975 | 765 | 0 |
| JP Morgan Chase & Company | Com | 46625H100 | 12,167 | 200,838 | SH | | SOLE | 0 | 200,146 | 0 | 692 |
| JP Morgan Chase & Company | Com | 46625H100 | 564 | 9,312 | SH | | DFND | 0 | 9,312 | 0 | 0 |
| Jacobs Engineering Group Inc | Com | 469814107 | 2,547 | 56,398 | SH | | SOLE | 0 | 56,363 | 0 | 35 |
| Jacobs Engineering Group Inc | Com | 469814107 | 151 | 3,354 | SH | | DFND | 0 | 3,354 | 0 | 0 |
| Johnson & Johnson | Com | 478160104 | 328 | 3,256 | SH | | SOLE | 0 | 3,256 | 0 | 0 |
| Johnson & Johnson | Com | 478160104 | 215 | 2,135 | SH | | DFND | 0 | 235 | 600 | 1,300 |
| Johnson Controls Inc | Com | 478366107 | 1,343 | 26,624 | SH | | SOLE | 0 | 26,624 | 0 | 0 |
| Johnson Controls Inc | Com | 478366107 | 43 | 850 | SH | | DFND | 0 | 850 | 0 | 0 |
| Kinder Morgan Inc | Com | 49456B101 | 418 | 9,937 | SH | | SOLE | 0 | 9,937 | 0 | 0 |
| Kinder Morgan Inc | Com | 49456B101 | 148 | 3,528 | SH | | DFND | 0 | 2,028 | 1,000 | 500 |
| Kirkland Lake Gold Inc | Com | 49740P106 | 106 | 25,000 | SH | | DFND | 0 | 0 | 20,000 | 5,000 |
| Legumex Walker Inc | Com | 524677101 | 64 | 25,000 | SH | | DFND | 0 | 0 | 25,000 | 0 |
| Limoneira Company | Com | 532746104 | 2,398 | 110,000 | SH | | SOLE | 0 | 110,000 | 0 | 0 |
| MDU Resources Group Inc | Com | 552690109 | 131 | 6,161 | SH | | SOLE | 0 | 6,161 | 0 | 0 |
| MDU Resources Group Inc | Com | 552690109 | 1,474 | 69,052 | SH | | DFND | 0 | 0 | 0 | 69,052 |
| McDonalds Corporation | Com | 580135101 | 678 | 6,956 | SH | | SOLE | 0 | 6,656 | 0 | 300 |
| McDonalds Corporation | Com | 580135101 | 11 | 115 | SH | | DFND | 0 | 115 | 0 | 0 |
| McKesson Corporation | Com | 58155Q103 | 7,613 | 33,655 | SH | | SOLE | 0 | 33,570 | 0 | 85 |
| McKesson Corporation | Com | 58155Q103 | 307 | 1,357 | SH | | DFND | 0 | 1,357 | 0 | 0 |
| Merck & Co Inc | Com | 58933Y105 | 111 | 1,926 | SH | | SOLE | 0 | 1,926 | 0 | 0 |
| Merck & Co Inc | Com | 58933Y105 | 333 | 5,800 | SH | | DFND | 0 | 300 | 2,500 | 3,000 |
| Microsoft Corporation | Com | 594918104 | 7,473 | 183,806 | SH | | SOLE | 0 | 182,938 | 0 | 868 |
| Microsoft Corporation | Com | 594918104 | 580 | 14,258 | SH | | DFND | 0 | 8,358 | 1,000 | 4,900 |
| Mondelez International Inc | Com | 609207105 | 5,930 | 164,321 | SH | | SOLE | 0 | 163,855 | 0 | 466 |
| Mondelez International Inc | Com | 609207105 | 291 | 8,058 | SH | | DFND | 0 | 8,058 | 0 | 0 |
| National Oilwell Varco Inc | Com | 637071101 | 2,816 | 56,340 | SH | | SOLE | 0 | 56,215 | 0 | 125 |
| National Oilwell Varco Inc | Com | 637071101 | 163 | 3,265 | SH | | DFND | 0 | 3,265 | 0 | 0 |
| Nordstrom Inc | Com | 655664100 | 7,104 | 88,451 | SH | | SOLE | 0 | 88,135 | 0 | 316 |
| Nordstrom Inc | Com | 655664100 | 362 | 4,508 | SH | | DFND | 0 | 4,508 | 0 | 0 |
| Northern Multi-Manager Intl Eq | Com | 665162558 | 156 | 14,927 | SH | | SOLE | 0 | 14,927 | 0 | 0 |
| Northern Fixed Income Fund | Com | 665162806 | 164 | 15,610 | SH | | SOLE | 0 | 15,610 | 0 | 0 |
| Novartis AG Sponsored | Com | 66987V109 | 366 | 3,711 | SH | | SOLE | 0 | 3,711 | 0 | 0 |
| PHX Energy Services Corp | Com | 69338U101 | 57 | 10,000 | SH | | DFND | 0 | 0 | 10,000 | 0 |
| Painted Pony Petroleum Ltd | Com | 695781104 | 61 | 13,000 | SH | | DFND | 0 | 0 | 13,000 | 0 |
| Pepsico Inc | Com | 713448108 | 7,786 | 81,422 | SH | | SOLE | 0 | 81,177 | 0 | 245 |
| Pepsico Inc | Com | 713448108 | 393 | 4,107 | SH | | DFND | 0 | 4,107 | 0 | 0 |
| Pfizer Inc | Com | 717081103 | 374 | 10,761 | SH | | SOLE | 0 | 10,461 | 0 | 300 |
| Pfizer Inc | Com | 717081103 | 10 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
| Philip Morris International | Com | 718172109 | 3,834 | 50,894 | SH | | SOLE | 0 | 50,707 | 0 | 187 |
| Philip Morris International | Com | 718172109 | 179 | 2,375 | SH | | DFND | 0 | 2,375 | 0 | 0 |
| Plum Creek Timber Company Inc | Com | 729251108 | 218 | 5,017 | SH | | SOLE | 0 | 5,017 | 0 | 0 |
| Principal Global Real Estate S | Com | 74254V273 | 34,105 | 3,571,163 | SH | | SOLE | 0 | 3,555,445 | 0 | 15,718 |
| Principal Global Real Estate S | Com | 74254V273 | 1,297 | 135,831 | SH | | DFND | 0 | 131,116 | 4,123 | 592 |
| Procter & Gamble Company | Com | 742718109 | 8,749 | 106,777 | SH | | SOLE | 0 | 106,510 | 0 | 267 |
| Procter & Gamble Company | Com | 742718109 | 397 | 4,840 | SH | | DFND | 0 | 4,840 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 | 5,866 | 84,595 | SH | | SOLE | 0 | 84,425 | 0 | 170 |
| Qualcomm Inc | Com | 747525103 | 302 | 4,350 | SH | | DFND | 0 | 4,050 | 0 | 300 |
| Roche Holdings LTD Spons ADR | Com | 771195104 | 8,497 | 246,277 | SH | | SOLE | 0 | 245,509 | 0 | 768 |
| Roche Holdings LTD Spons ADR | Com | 771195104 | 411 | 11,914 | SH | | DFND | 0 | 11,464 | 0 | 450 |
| T Rowe Price Short-Term Bond F | Com | 77957P105 | 202 | 42,277 | SH | | SOLE | 0 | 42,277 | 0 | 0 |
| SPDR Trust Unit Series 1 | Com | 78462F103 | 247 | 1,198 | SH | | SOLE | 0 | 1,198 | 0 | 0 |
| SPDR Trust Unit Series 1 | Com | 78462F103 | 41 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
| Sberbank of Russia- Spon ADR | Com | 80585Y308 | 43 | 10,000 | SH | | DFND | 0 | 0 | 10,000 | 0 |
| Schlumberger Limited | Com | 806857108 | 5,594 | 67,041 | SH | | SOLE | 0 | 66,852 | 0 | 189 |
| Schlumberger Limited | Com | 806857108 | 330 | 3,949 | SH | | DFND | 0 | 3,148 | 0 | 801 |
| Silver Wheaton Corporation | Com | 828336107 | 209 | 11,000 | SH | | DFND | 0 | 0 | 11,000 | 0 |
| Skyworks Solutions Inc. | Com | 83088M102 | 17,583 | 178,889 | SH | | SOLE | 0 | 178,389 | 0 | 500 |
| Skyworks Solutions Inc. | Com | 83088M102 | 817 | 8,311 | SH | | DFND | 0 | 8,311 | 0 | 0 |
| Southern Company | Com | 842587107 | 173 | 3,900 | SH | | SOLE | 0 | 3,900 | 0 | 0 |
| Southern Company | Com | 842587107 | 58 | 1,300 | SH | | DFND | 0 | 1,300 | 0 | 0 |
| Stancorp Financial Group Inc | Com | 852891100 | 747 | 10,884 | SH | | SOLE | 0 | 10,884 | 0 | 0 |
| Surge Energy Inc | Com | 86880Y109 | 46 | 20,000 | SH | | DFND | 0 | 0 | 20,000 | 0 |
| Target Corporation | Com | 87612E106 | 9,782 | 119,187 | SH | | SOLE | 0 | 118,832 | 0 | 355 |
| Target Corporation | Com | 87612E106 | 458 | 5,575 | SH | | DFND | 0 | 5,575 | 0 | 0 |
| Teradata Corp | Com | 88076W103 | 3,203 | 72,564 | SH | | SOLE | 0 | 72,564 | 0 | 0 |
| Teradata Corp | Com | 88076W103 | 196 | 4,432 | SH | | DFND | 0 | 4,432 | 0 | 0 |
| 3M Company | Com | 88579Y101 | 303 | 1,838 | SH | | SOLE | 0 | 1,838 | 0 | 0 |
| Travelers Companies Inc | Com | 89417E109 | 232 | 2,145 | SH | | SOLE | 0 | 2,145 | 0 | 0 |
| Travelers Companies Inc | Com | 89417E109 | 35 | 325 | SH | | DFND | 0 | 325 | 0 | 0 |
| Twin Butte Energy LTD | Com | 901401307 | 34 | 60,000 | SH | | DFND | 0 | 0 | 60,000 | 0 |
| U S Bancorp Del | Com | 902973304 | 5,983 | 137,008 | SH | | SOLE | 0 | 136,075 | 0 | 933 |
| U S Bancorp Del | Com | 902973304 | 276 | 6,323 | SH | | DFND | 0 | 6,323 | 0 | 0 |
| Union Pacific Corporation | Com | 907818108 | 7,371 | 68,053 | SH | | SOLE | 0 | 67,809 | 0 | 244 |
| Union Pacific Corporation | Com | 907818108 | 353 | 3,258 | SH | | DFND | 0 | 3,058 | 0 | 200 |
| United Technologies Corporatio | Com | 913017109 | 410 | 3,499 | SH | | SOLE | 0 | 3,499 | 0 | 0 |
| United Technologies Corporatio | Com | 913017109 | 8 | 66 | SH | | DFND | 0 | 66 | 0 | 0 |
| Unitedhealth Group Inc | Com | 91324P102 | 12,904 | 109,088 | SH | | SOLE | 0 | 108,323 | 0 | 765 |
| Unitedhealth Group Inc | Com | 91324P102 | 573 | 4,846 | SH | | DFND | 0 | 4,696 | 0 | 150 |
| Vanguard Emerging Markets Stoc | Com | 922042841 | 38,118 | 1,124,769 | SH | | SOLE | 0 | 1,119,034 | 0 | 5,735 |
| Vanguard Emerging Markets Stoc | Com | 922042841 | 1,278 | 37,701 | SH | | DFND | 0 | 36,332 | 1,369 | 0 |
| Vanguard Mid Cap ETF | Com | 922908629 | 512 | 3,860 | SH | | SOLE | 0 | 3,860 | 0 | 0 |
| Vanguard 500 Index Admiral | Com | 922908710 | 60,973 | 319,718 | SH | | SOLE | 0 | 318,708 | 0 | 1,010 |
| Vanguard 500 Index Admiral | Com | 922908710 | 2,472 | 12,961 | SH | | DFND | 0 | 12,063 | 664 | 235 |
| 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 | 126 | 11,470 | SH | | SOLE | 0 | 11,470 | 0 | 0 |
| Wells Fargo & Company | Com | 949746101 | 303 | 5,575 | SH | | SOLE | 0 | 5,575 | 0 | 0 |
| Yamana Gold Inc | Com | 98462Y100 | 67 | 18,588 | SH | | DFND | 0 | 0 | 18,588 | 0 |
| Zargon Oil & Gas Ltd | Com | 989133202 | 92 | 40,000 | SH | | DFND | 0 | 0 | 40,000 | 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 |
