The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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