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 |
|
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 | 267 | 7,785 | SH | SOLE | 0 | 7,545 | 0 | 240 | |
Altria Group Inc | Com | 02209S103 | 98 | 2,850 | SH | DFND | 0 | 750 | 0 | 2,100 | |
American Express Company | Com | 025816109 | 6,864 | 90,893 | SH | SOLE | 0 | 90,604 | 0 | 289 | |
American Express Company | Com | 025816109 | 302 | 3,995 | SH | DFND | 0 | 3,995 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 240 | 2,146 | SH | SOLE | 0 | 2,146 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 56 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Angle Energy Inc | Com | 034760207 | 54 | 20,000 | SH | DFND | 0 | 0 | 15,000 | 5,000 | |
Apache Corporation | Com | 037411105 | 4,186 | 49,163 | SH | SOLE | 0 | 48,993 | 46 | 124 | |
Apache Corporation | Com | 037411105 | 205 | 2,405 | SH | DFND | 0 | 2,218 | 0 | 187 | |
Apple Computer Inc | Com | 037833100 | 11,992 | 25,153 | SH | SOLE | 0 | 25,062 | 25 | 66 | |
Apple Computer Inc | Com | 037833100 | 721 | 1,513 | SH | DFND | 0 | 1,351 | 0 | 162 | |
BB&T Corporation | Com | 054937107 | 3,652 | 108,202 | SH | SOLE | 0 | 107,813 | 111 | 278 | |
BB&T Corporation | Com | 054937107 | 225 | 6,655 | SH | DFND | 0 | 6,655 | 0 | 0 | |
BP PLC Formerly BP Amoco PLC S | Com | 055622104 | 166 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | 0 | |
BP PLC Formerly BP Amoco PLC S | Com | 055622104 | 48 | 1,152 | SH | DFND | 0 | 1,152 | 0 | 0 | |
Baker Hughes Inc | Com | 057224107 | 6,856 | 139,637 | SH | SOLE | 0 | 139,153 | 134 | 350 | |
Baker Hughes Inc | Com | 057224107 | 335 | 6,821 | SH | DFND | 0 | 6,821 | 0 | 0 | |
Bankers Petroleum Ltd | Com | 066286303 | 37 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
Berkshire Hathaway Inc Del Cl | Com | 084670108 | 682 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
Berkshire Hathaway Inc - Cl B | Com | 084670702 | 4,405 | 38,807 | SH | SOLE | 0 | 38,696 | 0 | 111 | |
Berkshire Hathaway Inc - Cl B | Com | 084670702 | 424 | 3,739 | SH | DFND | 0 | 3,589 | 100 | 50 | |
BHP Billiton Limited ADR | Com | 088606108 | 4,644 | 69,829 | SH | SOLE | 0 | 69,532 | 81 | 216 | |
BHP Billiton Limited ADR | Com | 088606108 | 311 | 4,675 | SH | DFND | 0 | 4,346 | 0 | 329 | |
Boeing Company | Com | 097023105 | 282 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
Bristol Myers Squibb Company | Com | 110122108 | 7,533 | 162,774 | SH | SOLE | 0 | 162,218 | 176 | 380 | |
Bristol Myers Squibb Company | Com | 110122108 | 450 | 9,728 | SH | DFND | 0 | 9,051 | 0 | 677 | |
Canadian Energy Services & Tec | Com | 13566W108 | 216 | 13,000 | SH | DFND | 0 | 0 | 8,000 | 5,000 | |
Caterpillar Inc | Com | 149123101 | 5,349 | 64,141 | SH | SOLE | 0 | 63,894 | 67 | 180 | |
Caterpillar Inc | Com | 149123101 | 376 | 4,503 | SH | DFND | 0 | 4,099 | 0 | 404 | |
Celgene Corp | Com | 151020104 | 5,811 | 37,702 | SH | SOLE | 0 | 37,605 | 0 | 97 | |
Celgene Corp | Com | 151020104 | 373 | 2,422 | SH | DFND | 0 | 2,272 | 0 | 150 | |
Chevron Corp | Com | 166764100 | 6,698 | 55,124 | SH | SOLE | 0 | 54,942 | 50 | 132 | |
Chevron Corp | Com | 166764100 | 441 | 3,632 | SH | DFND | 0 | 3,046 | 397 | 189 | |
Chimera Investment Corporation | Com | 16934Q109 | 30 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 7,349 | 313,655 | SH | SOLE | 0 | 312,644 | 330 | 681 | |
Cisco Systems Inc | Com | 17275R102 | 423 | 18,038 | SH | DFND | 0 | 14,193 | 0 | 3,845 | |
Citigroup Inc | Com | 172967424 | 8,310 | 171,309 | SH | SOLE | 0 | 170,983 | 206 | 120 | |
Citigroup Inc | Com | 172967424 | 462 | 9,525 | SH | DFND | 0 | 8,425 | 0 | 1,100 | |
Coca Cola Company | Com | 191216100 | 217 | 5,724 | SH | SOLE | 0 | 5,724 | 0 | 0 | |
Costco Wholesale Corporation | Com | 22160K105 | 4,785 | 41,545 | SH | SOLE | 0 | 41,402 | 38 | 105 | |
Costco Wholesale Corporation | Com | 22160K105 | 365 | 3,167 | SH | DFND | 0 | 2,829 | 0 | 338 | |
Danaher Corporation | Com | 235851102 | 295 | 4,255 | SH | SOLE | 0 | 4,255 | 0 | 0 | |
Deere & Company | Com | 244199105 | 6,101 | 74,956 | SH | SOLE | 0 | 74,739 | 80 | 137 | |
Deere & Company | Com | 244199105 | 337 | 4,144 | SH | DFND | 0 | 3,842 | 0 | 302 | |
Disney Walt Co Holdings | Com | 254687106 | 6,565 | 101,791 | SH | SOLE | 0 | 101,393 | 108 | 290 | |
Disney Walt Co Holdings | Com | 254687106 | 362 | 5,620 | SH | DFND | 0 | 5,068 | 0 | 552 | |
Du Pont E I De Nemours & Compa | Com | 263534109 | 5,439 | 92,885 | SH | SOLE | 0 | 92,476 | 88 | 321 | |
Du Pont E I De Nemours & Compa | Com | 263534109 | 350 | 5,977 | SH | DFND | 0 | 5,510 | 0 | 467 | |
EMC Corporation | Com | 268648102 | 8,179 | 319,983 | SH | SOLE | 0 | 319,046 | 346 | 591 | |
EMC Corporation | Com | 268648102 | 471 | 18,441 | SH | DFND | 0 | 16,333 | 0 | 2,108 | |
Eaton Vance Fl Rate Adv-I | Com | 277923637 | 8,317 | 747,262 | SH | SOLE | 0 | 742,268 | 864 | 4,130 | |
Eaton Vance Fl Rate Adv-I | Com | 277923637 | 205 | 18,382 | SH | DFND | 0 | 18,382 | 0 | 0 | |
Emerson Electric Company | Com | 291011104 | 6,990 | 108,038 | SH | SOLE | 0 | 107,670 | 109 | 259 | |
Emerson Electric Company | Com | 291011104 | 349 | 5,387 | SH | DFND | 0 | 4,970 | 0 | 417 | |
Exelon Corporation | Com | 30161N101 | 2,781 | 93,825 | SH | SOLE | 0 | 93,481 | 95 | 249 | |
Exelon Corporation | Com | 30161N101 | 183 | 6,160 | SH | DFND | 0 | 5,788 | 0 | 372 | |
Exxon Mobil Corporation | Com | 30231G102 | 8,288 | 96,330 | SH | SOLE | 0 | 95,971 | 102 | 257 | |
Exxon Mobil Corporation | Com | 30231G102 | 488 | 5,675 | SH | DFND | 0 | 5,254 | 0 | 421 | |
FEI Company | Com | 30241L109 | 202 | 2,300 | SH | DFND | 0 | 0 | 1,500 | 800 | |
First Interstate Bancsystem In | Com | 32055Y201 | 897 | 37,155 | SH | SOLE | 0 | 30,223 | 0 | 6,932 | |
First Interstate Bancsystem In | Com | 32055Y201 | 2,470 | 102,274 | SH | DFND | 0 | 4,192 | 0 | 98,082 | |
Fluor Corporation | Com | 343412102 | 481 | 6,773 | SH | SOLE | 0 | 6,773 | 0 | 0 | |
Ford Motor Company | Com | 345370860 | 6,125 | 363,045 | SH | SOLE | 0 | 362,033 | 0 | 1,012 | |
Ford Motor Company | Com | 345370860 | 355 | 21,048 | SH | DFND | 0 | 19,487 | 0 | 1,561 | |
Freeport McMoran Copper & Gold | Com | 35671D857 | 3,982 | 120,375 | SH | SOLE | 0 | 119,925 | 122 | 328 | |
Freeport McMoran Copper & Gold | Com | 35671D857 | 243 | 7,355 | SH | DFND | 0 | 6,859 | 0 | 496 | |
General Electric Company | Com | 369604103 | 9,613 | 402,381 | SH | SOLE | 0 | 401,360 | 0 | 1,021 | |
General Electric Company | Com | 369604103 | 554 | 23,199 | SH | DFND | 0 | 22,324 | 0 | 875 | |
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 | 5,014 | 79,755 | SH | SOLE | 0 | 79,467 | 77 | 211 | |
Gilead Sciences Inc. | Com | 375558103 | 250 | 3,979 | SH | DFND | 0 | 3,979 | 0 | 0 | |
Glacier Bancorp Inc | Com | 37637Q105 | 207 | 8,368 | SH | SOLE | 0 | 5,904 | 0 | 2,464 | |
Glaxo Smithkline Sponsored ADR | Com | 37733W105 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Glaxo Smithkline Sponsored ADR | Com | 37733W105 | 215 | 4,287 | SH | DFND | 0 | 0 | 2,000 | 2,287 | |
Goldcorp Inc | Com | 380956409 | 252 | 9,700 | SH | DFND | 0 | 0 | 8,000 | 1,700 | |
GS-International Sml Cap Insig | Com | 38144N593 | 13,161 | 1,286,511 | SH | SOLE | 0 | 1,281,388 | 3,763 | 1,360 | |
GS-International Sml Cap Insig | Com | 38144N593 | 694 | 67,816 | SH | DFND | 0 | 67,816 | 0 | 0 | |
Google Inc | Com | 38259P508 | 367 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
Google Inc | Com | 38259P508 | 21 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 173 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 168 | 2,212 | SH | DFND | 0 | 925 | 0 | 1,287 | |
Illinois Tool Works Inc | Com | 452308109 | 6,389 | 83,768 | SH | SOLE | 0 | 83,397 | 85 | 286 | |
Illinois Tool Works Inc | Com | 452308109 | 369 | 4,833 | SH | DFND | 0 | 4,833 | 0 | 0 | |
Intel Corporation | Com | 458140100 | 4,645 | 202,653 | SH | SOLE | 0 | 202,163 | 0 | 490 | |
Intel Corporation | Com | 458140100 | 356 | 15,522 | SH | DFND | 0 | 13,876 | 0 | 1,646 | |
International Business Machine | Com | 459200101 | 526 | 2,841 | SH | SOLE | 0 | 2,759 | 0 | 82 | |
iShares S&P Pref Stock Index F | Com | 464288687 | 3,129 | 82,344 | SH | SOLE | 0 | 82,344 | 0 | 0 | |
iShares S&P Pref Stock Index F | Com | 464288687 | 275 | 7,240 | SH | DFND | 0 | 5,975 | 765 | 500 | |
JP Morgan Chase & Company | Com | 46625H100 | 11,369 | 219,937 | SH | SOLE | 0 | 218,983 | 262 | 692 | |
JP Morgan Chase & Company | Com | 46625H100 | 583 | 11,283 | SH | DFND | 0 | 10,549 | 0 | 734 | |
Johnson & Johnson | Com | 478160104 | 128 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 202 | 2,335 | SH | DFND | 0 | 235 | 600 | 1,500 | |
Johnson Controls Inc | Com | 478366107 | 5,605 | 135,072 | SH | SOLE | 0 | 134,605 | 142 | 325 | |
Johnson Controls Inc | Com | 478366107 | 290 | 6,981 | SH | DFND | 0 | 6,981 | 0 | 0 | |
Keycorp | Com | 493267108 | 114 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Legumex Walker Inc | Com | 524677101 | 43 | 15,000 | SH | DFND | 0 | 0 | 15,000 | 0 | |
Limoneira Company | Com | 532746104 | 3,595 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
MDU Resources Group Inc | Com | 552690109 | 149 | 5,317 | SH | SOLE | 0 | 5,317 | 0 | 0 | |
MDU Resources Group Inc | Com | 552690109 | 1,725 | 61,686 | SH | DFND | 0 | 0 | 0 | 61,686 | |
Marathon Oil Corporation | Com | 565849106 | 182 | 5,229 | SH | SOLE | 0 | 5,229 | 0 | 0 | |
Marathon Oil Corporation | Com | 565849106 | 19 | 543 | SH | DFND | 0 | 0 | 543 | 0 | |
McDonalds Corporation | Com | 580135101 | 7,697 | 80,004 | SH | SOLE | 0 | 79,682 | 85 | 237 | |
McDonalds Corporation | Com | 580135101 | 364 | 3,783 | SH | DFND | 0 | 3,332 | 0 | 451 | |
McKesson Corporation | Com | 58155Q103 | 7,613 | 59,338 | SH | SOLE | 0 | 59,145 | 61 | 132 | |
McKesson Corporation | Com | 58155Q103 | 415 | 3,231 | SH | DFND | 0 | 2,869 | 0 | 362 | |
Merck & Co Inc | Com | 58933Y105 | 57 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 301 | 6,312 | SH | DFND | 0 | 812 | 2,500 | 3,000 | |
Metlife Inc | Com | 59156R108 | 216 | 4,610 | SH | SOLE | 0 | 4,610 | 0 | 0 | |
Microsoft Corporation | Com | 594918104 | 8,620 | 259,010 | SH | SOLE | 0 | 258,342 | 0 | 668 | |
Microsoft Corporation | Com | 594918104 | 641 | 19,256 | SH | DFND | 0 | 12,685 | 1,000 | 5,571 | |
Mondelez International Inc | Com | 609207105 | 5,343 | 170,036 | SH | SOLE | 0 | 169,398 | 172 | 466 | |
Mondelez International Inc | Com | 609207105 | 327 | 10,417 | SH | DFND | 0 | 9,543 | 0 | 874 | |
National Oilwell Varco Inc | Com | 637071101 | 4,930 | 63,117 | SH | SOLE | 0 | 62,935 | 57 | 125 | |
National Oilwell Varco Inc | Com | 637071101 | 289 | 3,694 | SH | DFND | 0 | 3,467 | 0 | 227 | |
Nextera Energy Capital PFD | Pfd Stk | 65339K886 | 190 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Norfolk Southern Corporation | Com | 655844108 | 282 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | |
Northern Trust Corporation | Com | 665859104 | 4,195 | 77,141 | SH | SOLE | 0 | 76,898 | 89 | 154 | |
Northern Trust Corporation | Com | 665859104 | 268 | 4,926 | SH | DFND | 0 | 4,926 | 0 | 0 | |
Osisko Mining Corp | Com | 688278100 | 197 | 38,800 | SH | DFND | 0 | 0 | 32,800 | 6,000 | |
PHX Energy Services Corp | Com | 69338U101 | 105 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
Pepsico Inc | Com | 713448108 | 7,134 | 89,738 | SH | SOLE | 0 | 89,406 | 87 | 245 | |
Pepsico Inc | Com | 713448108 | 377 | 4,741 | SH | DFND | 0 | 4,457 | 0 | 284 | |
Philip Morris International | Com | 718172109 | 5,068 | 58,528 | SH | SOLE | 0 | 58,272 | 69 | 187 | |
Philip Morris International | Com | 718172109 | 262 | 3,031 | SH | DFND | 0 | 3,031 | 0 | 0 | |
Plum Creek Timber Company Inc | Com | 729251108 | 291 | 6,217 | SH | SOLE | 0 | 6,217 | 0 | 0 | |
Principal Global Real Estate S | Com | 74254V273 | 7,896 | 922,378 | SH | SOLE | 0 | 914,883 | 2,196 | 5,299 | |
Principal Global Real Estate S | Com | 74254V273 | 425 | 49,652 | SH | DFND | 0 | 49,652 | 0 | 0 | |
Procter & Gamble Company | Com | 742718109 | 8,341 | 110,344 | SH | SOLE | 0 | 109,959 | 118 | 267 | |
Procter & Gamble Company | Com | 742718109 | 422 | 5,584 | SH | DFND | 0 | 5,584 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 6,074 | 90,219 | SH | SOLE | 0 | 89,954 | 95 | 170 | |
Qualcomm Inc | Com | 747525103 | 371 | 5,504 | SH | DFND | 0 | 5,141 | 0 | 363 | |
Roche Holdings LTD Spons ADR | Com | 771195104 | 9,021 | 133,785 | SH | SOLE | 0 | 133,257 | 144 | 384 | |
Roche Holdings LTD Spons ADR | Com | 771195104 | 494 | 7,320 | SH | DFND | 0 | 6,767 | 0 | 553 | |
SPDR Trust Unit Series 1 | Com | 78462F103 | 212 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
SPDR Trust Unit Series 1 | Com | 78462F103 | 34 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Schlumberger Limited | Com | 806857108 | 8,758 | 99,115 | SH | SOLE | 0 | 98,795 | 100 | 220 | |
Schlumberger Limited | Com | 806857108 | 505 | 5,717 | SH | DFND | 0 | 5,094 | 0 | 623 | |
Silver Wheaton Corporation | Com | 828336107 | 272 | 11,000 | SH | DFND | 0 | 0 | 11,000 | 0 | |
Skyworks Solutions Inc. | Com | 83088M102 | 6,568 | 264,417 | SH | SOLE | 0 | 263,816 | 0 | 601 | |
Skyworks Solutions Inc. | Com | 83088M102 | 324 | 13,050 | SH | DFND | 0 | 13,050 | 0 | 0 | |
Spyglass Resources Corp | Com | 852193101 | 84 | 53,111 | SH | DFND | 0 | 0 | 46,611 | 6,500 | |
Target Corporation | Com | 87612E106 | 4,982 | 77,863 | SH | SOLE | 0 | 77,573 | 78 | 212 | |
Target Corporation | Com | 87612E106 | 341 | 5,330 | SH | DFND | 0 | 4,546 | 0 | 784 | |
Teradata Corp | Com | 88076W103 | 5,467 | 98,607 | SH | SOLE | 0 | 98,304 | 0 | 303 | |
Teradata Corp | Com | 88076W103 | 332 | 5,992 | SH | DFND | 0 | 5,535 | 0 | 457 | |
Texas Rare Earth Resources Cor | Com | 882672108 | 5 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
3M Company | Com | 88579Y101 | 510 | 4,273 | SH | SOLE | 0 | 4,273 | 0 | 0 | |
3M Company | Com | 88579Y101 | 36 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Travelers Companies Inc | Com | 89417E109 | 348 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
Travelers Companies Inc | Com | 89417E109 | 28 | 325 | SH | DFND | 0 | 325 | 0 | 0 | |
Twin Butte Energy LTD | Com | 901401307 | 84 | 40,000 | SH | DFND | 0 | 0 | 35,000 | 5,000 | |
U S Bancorp Del | Com | 902973304 | 5,289 | 144,589 | SH | SOLE | 0 | 143,983 | 173 | 433 | |
U S Bancorp Del | Com | 902973304 | 325 | 8,879 | SH | DFND | 0 | 7,802 | 0 | 1,077 | |
Union Pacific Corporation | Com | 907818108 | 287 | 1,846 | SH | SOLE | 0 | 1,846 | 0 | 0 | |
United Technologies Corporatio | Com | 913017109 | 193 | 1,792 | SH | SOLE | 0 | 1,792 | 0 | 0 | |
United Technologies Corporatio | Com | 913017109 | 44 | 406 | SH | DFND | 0 | 66 | 0 | 340 | |
Unitedhealth Group Inc | Com | 91324P102 | 8,378 | 116,991 | SH | SOLE | 0 | 116,412 | 114 | 465 | |
Unitedhealth Group Inc | Com | 91324P102 | 397 | 5,541 | SH | DFND | 0 | 5,541 | 0 | 0 | |
Vanguard Short Term TIPS | Com | 922020805 | 1,313 | 26,561 | SH | SOLE | 0 | 26,561 | 0 | 0 | |
Wells Fargo & Company | Com | 949746101 | 371 | 8,983 | SH | SOLE | 0 | 8,983 | 0 | 0 | |
Wells Fargo & Company | Com | 949746101 | 17 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Zargon Oil & Gas Ltd | Com | 989133202 | 235 | 34,000 | SH | DFND | 0 | 0 | 30,000 | 4,000 | |
Fractional American Intl Group | Com | ACG874152 | 0 | 52,004 | SH | SOLE | 0 | 52,004 | 0 | 0 | |
Noble Corp | Com | H5833N103 | 311 | 8,228 | SH | SOLE | 0 | 8,228 | 0 | 0 | |
Marine Harvest ASA | Com | R2326D105 | 42 | 40,000 | SH | DFND | 0 | 0 | 40,000 | 0 | |
Hannans Reward Ltd | Com | ZZ7823375 | 2 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | 0 | |
Errawarra Resources LTD | Com | ZZC990137 | 0 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 |