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 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