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 157 3,200 SH   SOLE 0 3,200 0 0
Abbott Laboratories Com 002824100 136 2,764 SH   DFND 0 0 1,382 1,382
AbbVie Inc Com 00287Y109 213 3,165 SH   SOLE 0 3,165 0 0
AbbVie Inc Com 00287Y109 152 2,264 SH   DFND 0 0 882 1,382
Alliancebernstein Mun Incm Com 018642819 106 10,485 SH   SOLE 0 10,485 0 0
Amazon.Com Inc Com 023135106 3,251 7,489 SH   SOLE 0 7,464 0 25
Amazon.Com Inc Com 023135106 232 535 SH   DFND 0 535 0 0
American Express Company Com 025816109 6,748 86,827 SH   SOLE 0 86,538 0 289
American Express Company Com 025816109 234 3,005 SH   DFND 0 3,005 0 0
Amgen Inc Com 031162100 316 2,056 SH   SOLE 0 2,056 0 0
Amgen Inc Com 031162100 54 350 SH   DFND 0 350 0 0
Apache Corporation Com 037411105 2,005 34,799 SH   SOLE 0 34,773 0 26
Apache Corporation Com 037411105 125 2,166 SH   DFND 0 2,166 0 0
Apple Computer Inc Com 037833100 16,369 130,510 SH   SOLE 0 130,038 0 472
Apple Computer Inc Com 037833100 739 5,890 SH   DFND 0 5,890 0 0
Automatic Data Processing Inc Com 053015103 242 3,018 SH   SOLE 0 3,018 0 0
BB&T Corporation Com 054937107 4,983 123,612 SH   SOLE 0 123,200 0 412
BB&T Corporation Com 054937107 250 6,211 SH   DFND 0 6,211 0 0
Baker Hughes Inc Com 057224107 10,625 172,202 SH   SOLE 0 171,657 0 545
Baker Hughes Inc Com 057224107 499 8,091 SH   DFND 0 8,091 0 0
Berkshire Hathaway Inc Del Cl Com 084670108 819 4 SH   DFND 0 4 0 0
Berkshire Hathaway Inc - Cl B Com 084670702 4,955 36,407 SH   SOLE 0 36,296 0 111
Berkshire Hathaway Inc - Cl B Com 084670702 496 3,645 SH   DFND 0 3,495 100 50
BHP Billiton Limited ADR Com 088606108 2,377 58,394 SH   SOLE 0 58,349 0 45
BHP Billiton Limited ADR Com 088606108 127 3,108 SH   DFND 0 3,108 0 0
Blackrock High Yield Bond Port Com 091929679 105 13,350 SH   SOLE 0 13,350 0 0
Boeing Company Com 097023105 267 1,926 SH   SOLE 0 1,926 0 0
Bristol Myers Squibb Company Com 110122108 6,879 103,381 SH   SOLE 0 103,129 0 252
Bristol Myers Squibb Company Com 110122108 348 5,236 SH   DFND 0 5,236 0 0
Canadian Energy Services & Tec Com 13566W108 168 30,000 SH   DFND 0 0 18,000 12,000
Canyon Services Group Inc Com 138873104 64 14,000 SH   DFND 0 0 12,000 2,000
Celgene Corp Com 151020104 9,490 81,995 SH   SOLE 0 81,739 0 256
Celgene Corp Com 151020104 474 4,095 SH   DFND 0 4,095 0 0
Cerner Corporation Com 156782104 214 3,100 SH   SOLE 0 3,100 0 0
Chevron Corp Com 166764100 4,839 50,156 SH   SOLE 0 50,024 0 132
Chevron Corp Com 166764100 253 2,627 SH   DFND 0 2,230 397 0
Cisco Systems Inc Com 17275R102 7,855 286,037 SH   SOLE 0 285,356 0 681
Cisco Systems Inc Com 17275R102 345 12,578 SH   DFND 0 9,625 0 2,953
Citigroup Inc Com 172967424 13,061 236,432 SH   SOLE 0 236,296 0 136
Citigroup Inc Com 172967424 577 10,438 SH   DFND 0 10,438 0 0
Costco Wholesale Corporation Com 22160K105 5,122 37,927 SH   SOLE 0 37,822 0 105
Costco Wholesale Corporation Com 22160K105 274 2,026 SH   DFND 0 2,026 0 0
DFA Inflation-Protected Securi Com 233203355 5,611 480,389 SH   SOLE 0 479,892 0 497
DFA Inflation-Protected Securi Com 233203355 133 11,410 SH   DFND 0 10,929 481 0
DFA US Core Equity 2 Port Com 233203397 218 12,240 SH   SOLE 0 12,240 0 0
DFA US Core Equity 2 Port Com 233203397 93 5,209 SH   DFND 0 5,209 0 0
DFA US Core Equity 1 Portfolio Com 233203413 11,840 650,183 SH   SOLE 0 646,931 0 3,252
DFA US Core Equity 1 Portfolio Com 233203413 202 11,095 SH   DFND 0 8,268 2,827 0
DFA Emerging Markets Sml Cap Com 233203611 20,585 982,097 SH   SOLE 0 978,570 0 3,527
DFA Emerging Markets Sml Cap Com 233203611 842 40,176 SH   DFND 0 38,937 1,239 0
DFA US Small Cap Portfolio Com 233203843 27,939 862,843 SH   SOLE 0 859,993 0 2,850
DFA US Small Cap Portfolio Com 233203843 996 30,770 SH   DFND 0 29,513 1,256 0
DFA Commodity Strategy Port Com 23320G463 9,057 1,308,781 SH   SOLE 0 1,302,740 0 6,040
DFA Commodity Strategy Port Com 23320G463 363 52,453 SH   DFND 0 50,810 1,642 0
DFA Global Real Estate Securit Com 23320G554 337 33,568 SH   SOLE 0 33,103 0 465
DFA Global Real Estate Securit Com 23320G554 5 491 SH   DFND 0 491 0 0
Danaher Corporation Com 235851102 222 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 6,157 63,444 SH   SOLE 0 63,307 0 137
Deere & Company Com 244199105 324 3,338 SH   DFND 0 3,338 0 0
Disney Walt Co Holdings Com 254687106 9,974 87,384 SH   SOLE 0 87,140 0 244
Disney Walt Co Holdings Com 254687106 456 3,997 SH   DFND 0 3,997 0 0
Du Pont E I De Nemours & Compa Com 263534109 5,309 83,020 SH   SOLE 0 82,699 0 321
Du Pont E I De Nemours & Compa Com 263534109 283 4,421 SH   DFND 0 4,421 0 0
EMC Corporation Com 268648102 7,633 289,238 SH   SOLE 0 288,647 0 591
EMC Corporation Com 268648102 341 12,917 SH   DFND 0 12,917 0 0
Eaton Vance Fl Rate Adv-I Com 277923637 42,966 3,963,629 SH   SOLE 0 3,954,188 0 9,441
Eaton Vance Fl Rate Adv-I Com 277923637 1,226 113,122 SH   DFND 0 107,126 5,727 269
Emerson Electric Company Com 291011104 5,311 95,820 SH   SOLE 0 95,561 0 259
Emerson Electric Company Com 291011104 275 4,953 SH   DFND 0 4,953 0 0
American Europacific Growth Fu Com 298706821 1,344 26,628 SH   SOLE 0 26,628 0 0
Exelon Corporation Com 30161N101 4,459 141,905 SH   SOLE 0 141,377 0 528
Exelon Corporation Com 30161N101 153 4,858 SH   DFND 0 4,858 0 0
Express Scripts Holding Co Com 30219G108 211 2,375 SH   SOLE 0 2,375 0 0
Express Scripts Holding Co Com 30219G108 89 1,000 SH   DFND 0 0 500 500
Exxon Mobil Corporation Com 30231G102 12,775 153,548 SH   SOLE 0 153,322 0 226
Exxon Mobil Corporation Com 30231G102 264 3,173 SH   DFND 0 3,173 0 0
Fireeye Inc Com 31816Q101 5,304 108,439 SH   SOLE 0 108,136 0 303
Fireeye Inc Com 31816Q101 357 7,304 SH   DFND 0 5,304 800 1,200
First Interstate Bancsystem In Com 32055Y201 1,722 62,087 SH   SOLE 0 54,638 0 7,449
First Interstate Bancsystem In Com 32055Y201 2,934 105,774 SH   DFND 0 4,358 0 101,416
Ford Motor Company Com 345370860 7,727 514,802 SH   SOLE 0 513,790 0 1,012
Ford Motor Company Com 345370860 365 24,298 SH   DFND 0 24,298 0 0
General Electric Company Com 369604103 9,838 370,260 SH   SOLE 0 369,239 0 1,021
General Electric Company Com 369604103 464 17,469 SH   DFND 0 17,469 0 0
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 10,388 88,726 SH   SOLE 0 88,444 0 282
Gilead Sciences Inc. Com 375558103 488 4,164 SH   DFND 0 4,164 0 0
GS-International Sml Cap Insig Com 38144N593 26,832 2,517,043 SH   SOLE 0 2,507,063 0 9,980
GS-International Sml Cap Insig Com 38144N593 907 85,082 SH   DFND 0 80,882 2,637 1,563
Google Inc Com 38259P508 308 571 SH   SOLE 0 571 0 0
Google Inc - Cl C Com 38259P706 297 571 SH   SOLE 0 571 0 0
Google Inc - Cl C Com 38259P706 52 100 SH   DFND 0 0 50 50
Home Depot Inc Com 437076102 107 960 SH   SOLE 0 960 0 0
Home Depot Inc Com 437076102 246 2,212 SH   DFND 0 925 0 1,287
Hormel Foods Corporation Com 440452100 467 8,292 SH   SOLE 0 8,292 0 0
Hotchkis & Wiley Div Value-I Com 44134R768 367 23,084 SH   SOLE 0 23,084 0 0
Illinois Tool Works Inc Com 452308109 820 8,938 SH   SOLE 0 8,938 0 0
International Business Machine Com 459200101 382 2,351 SH   SOLE 0 2,269 0 82
iShares S&P Pref Stock Index F Com 464288687 1,792 45,740 SH   SOLE 0 45,740 0 0
iShares S&P Pref Stock Index F Com 464288687 235 5,990 SH   DFND 0 5,225 765 0
JP Morgan Chase & Company Com 46625H100 13,380 197,461 SH   SOLE 0 196,769 0 692
JP Morgan Chase & Company Com 46625H100 590 8,711 SH   DFND 0 8,711 0 0
Jacobs Engineering Group Inc Com 469814107 4,048 99,658 SH   SOLE 0 99,600 0 58
Jacobs Engineering Group Inc Com 469814107 194 4,774 SH   DFND 0 4,774 0 0
Johnson & Johnson Com 478160104 327 3,351 SH   SOLE 0 3,351 0 0
Johnson & Johnson Com 478160104 200 2,050 SH   DFND 0 150 600 1,300
Johnson Controls Inc Com 478366107 1,291 26,059 SH   SOLE 0 26,059 0 0
Johnson Controls Inc Com 478366107 35 700 SH   DFND 0 700 0 0
Kinder Morgan Inc Com 49456B101 381 9,937 SH   SOLE 0 9,937 0 0
Kinder Morgan Inc Com 49456B101 135 3,528 SH   DFND 0 2,028 1,000 500
Kirkland Lake Gold Inc Com 49740P106 113 25,000 SH   DFND 0 0 20,000 5,000
Legumex Walker Inc Com 524677101 68 25,000 SH   DFND 0 0 25,000 0
Limoneira Company Com 532746104 2,445 110,000 SH   SOLE 0 110,000 0 0
MDU Resources Group Inc Com 552690109 133 6,826 SH   SOLE 0 6,826 0 0
MDU Resources Group Inc Com 552690109 1,315 67,352 SH   DFND 0 0 0 67,352
McDonalds Corporation Com 580135101 661 6,956 SH   SOLE 0 6,956 0 0
McDonalds Corporation Com 580135101 11 115 SH   DFND 0 115 0 0
McKesson Corporation Com 58155Q103 7,456 33,164 SH   SOLE 0 33,079 0 85
McKesson Corporation Com 58155Q103 296 1,316 SH   DFND 0 1,316 0 0
Merck & Co Inc Com 58933Y105 100 1,761 SH   SOLE 0 1,761 0 0
Merck & Co Inc Com 58933Y105 330 5,800 SH   DFND 0 300 2,500 3,000
Microsoft Corporation Com 594918104 7,972 180,569 SH   SOLE 0 179,901 0 668
Microsoft Corporation Com 594918104 626 14,173 SH   DFND 0 8,273 1,000 4,900
Mondelez International Inc Com 609207105 6,625 161,047 SH   SOLE 0 160,581 0 466
Mondelez International Inc Com 609207105 317 7,711 SH   DFND 0 7,711 0 0
National Oilwell Varco Inc Com 637071101 2,704 56,016 SH   SOLE 0 55,891 0 125
National Oilwell Varco Inc Com 637071101 153 3,162 SH   DFND 0 3,162 0 0
Nordstrom Inc Com 655664100 6,467 86,812 SH   SOLE 0 86,496 0 316
Nordstrom Inc Com 655664100 315 4,227 SH   DFND 0 4,227 0 0
Northern Multi-Manager Intl Eq Com 665162558 157 14,927 SH   SOLE 0 14,927 0 0
Northern Fixed Income Fund Com 665162806 160 15,610 SH   SOLE 0 15,610 0 0
Novartis AG Sponsored Com 66987V109 298 3,029 SH   SOLE 0 3,029 0 0
Nuveen Short Duration High Yie Com 67065Q699 120 11,968 SH   SOLE 0 11,968 0 0
Painted Pony Petroleum Ltd Com 695781104 83 13,000 SH   DFND 0 0 13,000 0
Payden Low Duration Fund Com 704329200 940 92,985 SH   SOLE 0 92,985 0 0
Pepsico Inc Com 713448108 7,478 80,120 SH   SOLE 0 79,875 0 245
Pepsico Inc Com 713448108 366 3,923 SH   DFND 0 3,923 0 0
Pfizer Inc Com 717081103 383 11,411 SH   SOLE 0 11,411 0 0
Pfizer Inc Com 717081103 10 300 SH   DFND 0 300 0 0
Philip Morris International Com 718172109 4,004 49,945 SH   SOLE 0 49,758 0 187
Philip Morris International Com 718172109 175 2,180 SH   DFND 0 2,180 0 0
Plum Creek Timber Company Inc Com 729251108 201 4,950 SH   SOLE 0 4,950 0 0
Potash Corp Saskatchewan Com 73755L107 402 12,968 SH   SOLE 0 12,968 0 0
Principal Global Real Estate S Com 74254V273 33,116 3,704,293 SH   SOLE 0 3,694,380 0 9,913
Principal Global Real Estate S Com 74254V273 1,134 126,809 SH   DFND 0 122,714 4,095 0
Procter & Gamble Company Com 742718109 8,200 104,806 SH   SOLE 0 104,539 0 267
Procter & Gamble Company Com 742718109 358 4,581 SH   DFND 0 4,581 0 0
Qualcomm Inc Com 747525103 5,200 83,035 SH   SOLE 0 82,865 0 170
Qualcomm Inc Com 747525103 256 4,080 SH   DFND 0 3,780 0 300
Roche Holdings LTD Spons ADR Com 771195104 8,501 242,571 SH   SOLE 0 241,803 0 768
Roche Holdings LTD Spons ADR Com 771195104 379 10,816 SH   DFND 0 10,816 0 0
T Rowe Price Short-Term Bond F Com 77957P105 201 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 52 10,000 SH   DFND 0 0 10,000 0
Schlumberger Limited Com 806857108 5,687 65,983 SH   SOLE 0 65,794 0 189
Schlumberger Limited Com 806857108 326 3,778 SH   DFND 0 3,010 0 768
Silver Wheaton Corporation Com 828336107 191 11,000 SH   DFND 0 0 11,000 0
Skyworks Solutions Inc. Com 83088M102 14,018 134,663 SH   SOLE 0 134,163 0 500
Skyworks Solutions Inc. Com 83088M102 636 6,113 SH   DFND 0 6,113 0 0
Southern Company Com 842587107 206 4,925 SH   SOLE 0 4,925 0 0
Southern Company Com 842587107 54 1,300 SH   DFND 0 1,300 0 0
Stancorp Financial Group Inc Com 852891100 823 10,884 SH   SOLE 0 10,884 0 0
Suntrust Banks Inc Com 867914103 200 4,655 SH   SOLE 0 4,655 0 0
Surge Energy Inc Com 86880Y109 28 10,000 SH   DFND 0 0 10,000 0
Target Corporation Com 87612E106 9,569 117,223 SH   SOLE 0 116,868 0 355
Target Corporation Com 87612E106 438 5,371 SH   DFND 0 5,371 0 0
Teradata Corp Com 88076W103 2,574 69,581 SH   SOLE 0 69,581 0 0
Teradata Corp Com 88076W103 157 4,234 SH   DFND 0 4,234 0 0
3M Company Com 88579Y101 278 1,799 SH   SOLE 0 1,799 0 0
Travelers Companies Inc Com 89417E109 207 2,145 SH   SOLE 0 2,145 0 0
Travelers Companies Inc Com 89417E109 31 325 SH   DFND 0 325 0 0
Twin Butte Energy LTD Com 901401307 15 25,000 SH   DFND 0 0 25,000 0
U S Bancorp Del Com 902973304 5,876 135,397 SH   SOLE 0 134,964 0 433
U S Bancorp Del Com 902973304 259 5,965 SH   DFND 0 5,965 0 0
Union Pacific Corporation Com 907818108 6,147 64,459 SH   SOLE 0 64,215 0 244
Union Pacific Corporation Com 907818108 254 2,663 SH   DFND 0 2,663 0 0
United Technologies Corporatio Com 913017109 403 3,629 SH   SOLE 0 3,629 0 0
Unitedhealth Group Inc Com 91324P102 13,107 107,434 SH   SOLE 0 106,969 0 465
Unitedhealth Group Inc Com 91324P102 550 4,505 SH   DFND 0 4,505 0 0
Vanguard Emerging Markets Stoc Com 922042841 40,485 1,185,491 SH   SOLE 0 1,181,676 0 3,814
Vanguard Emerging Markets Stoc Com 922042841 1,319 38,637 SH   DFND 0 37,286 1,351 0
Vanguard Mid Cap ETF Com 922908629 492 3,860 SH   SOLE 0 3,860 0 0
Vanguard 500 Index Admiral Com 922908710 60,615 318,422 SH   SOLE 0 317,389 0 1,033
Vanguard 500 Index Admiral Com 922908710 2,429 12,761 SH   DFND 0 11,944 658 159
Viaspace Inc Com 92554W106 0 33,000 SH   SOLE 0 33,000 0 0
Waddell and Reed Advisr Incm F Com 930057880 128 11,470 SH   SOLE 0 11,470 0 0
Wasatch Frontier Emerg Small-C Com 936793819 186 62,380 SH   SOLE 0 62,380 0 0
Wasatch Long/Short Fund Com 936793835 173 12,274 SH   SOLE 0 12,274 0 0
Wells Fargo & Company Com 949746101 301 5,358 SH   SOLE 0 5,358 0 0
Yamana Gold Inc Com 98462Y100 56 18,588 SH   DFND 0 0 18,588 0
Zargon Oil & Gas Ltd Com 989133202 31 15,000 SH   DFND 0 0 15,000 0
Hannans Reward Ltd Com ZZ7823375 0 195,000 SH   SOLE 0 195,000 0 0
Errawarra Resources LTD Com ZZC990137 0 50,000 SH   SOLE 0 50,000 0 0