0001140771-11-000005.txt : 20110506 0001140771-11-000005.hdr.sgml : 20110506 20110505174425 ACCESSION NUMBER: 0001140771-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110506 DATE AS OF CHANGE: 20110505 EFFECTIVENESS DATE: 20110506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIDSON INVESTMENT ADVISORS CENTRAL INDEX KEY: 0001140771 IRS NUMBER: 410956607 STATE OF INCORPORATION: MT FISCAL YEAR END: 0928 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10301 FILM NUMBER: 11816011 BUSINESS ADDRESS: STREET 1: 8 THIRD STREET NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 BUSINESS PHONE: 4067917314 MAIL ADDRESS: STREET 1: 8 THIRD ST NORTH CITY: GRAT FALLS STATE: MT ZIP: 59401 13F-HR 1 dia13f20110331.txt DIA 13F 03-31-11 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.) : [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Davidson Investment Advisors Address: 8 Third Street North Great Falls, MT 59401 13F File Number: 28-10301 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Andrew Davidson Title: President Phone: 406-791-7262 Signature, Place, and Date of Signing: ______________________________ _________________________ ______________ [Signature] [City, State] [Date] Andrew Davidson Great Falls, MT March 31, 2011 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 799 Form 13F Information Table Value Total: $704,389,000 List of Other Included Managers: No. Form 13F File Number Name -- -------------------- --------------------------------- 01 28- Crescent Capital 02 28-07602 D. A. Davidson 03 28-10302 Davidson Trust 04 28- EnvestNet 05 28- Equitas 06 28- First American Bank 07 28- FundQuest 08 28- Stephens 09 28- Wedbush Morgan FORM 13F INFORMATION TABLE COLUMN1 COLUMN2 COLUMN3 COLUMN4 COLUMN5 COLUMN6 COLUMN7 COLUMN8 ______________________________ ________________ _________ ________ _________________ _______ ____________ __________________________ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 728 7790 SH SOLE 7790 3M COMPANY COM 88579Y101 2418 25869 SH DEFINED 02 25869 3M COMPANY COM 88579Y101 227 2430 SH OTHER 06 2430 3M COMPANY COM 88579Y101 638 6825 SH DEFINED 03 6825 ABBOTT LABORATORIES COM 002824100 1469 29950 SH SOLE 29950 ABBOTT LABORATORIES COM 002824100 3288 67043 SH DEFINED 02 67043 ABBOTT LABORATORIES COM 002824100 34 710 SH OTHER 06 710 ABBOTT LABORATORIES COM 002824100 1247 25435 SH DEFINED 03 25435 AFFILIATED MANAGERS GROUP COM 008252108 28 260 SH SOLE 260 AFFILIATED MANAGERS GROUP COM 008252108 74 680 SH DEFINED 02 680 AIRGAS INC COM 009363102 884 13315 SH SOLE 13315 AIRGAS INC COM 009363102 1424 21450 SH DEFINED 02 21450 AIRGAS INC COM 009363102 248 3735 SH OTHER 07 3735 AIRGAS INC COM 009363102 385 5800 SH OTHER 01 5800 AIRGAS INC COM 009363102 270 4070 SH OTHER 08 4070 AIRGAS INC COM 009363102 281 4245 SH OTHER 04 4245 AIRGAS INC COM 009363102 11 170 SH OTHER 05 170 AIRGAS INC COM 009363102 34 525 SH OTHER 09 525 AIRGAS INC COM 009363102 95 1435 SH OTHER 06 1435 AIRGAS INC COM 009363102 540 8135 SH DEFINED 03 8135 ALCOA INC COM 013817101 105 6000 SH SOLE 6000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2529 37355 SH SOLE 37355 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5098 75290 SH DEFINED 02 75290 ALLEGHENY TECHNOLOGIES INC COM 01741R102 221 3275 SH OTHER 07 3275 ALLEGHENY TECHNOLOGIES INC COM 01741R102 345 5095 SH OTHER 01 5095 ALLEGHENY TECHNOLOGIES INC COM 01741R102 244 3615 SH OTHER 08 3615 ALLEGHENY TECHNOLOGIES INC COM 01741R102 252 3725 SH OTHER 04 3725 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 150 SH OTHER 05 150 ALLEGHENY TECHNOLOGIES INC COM 01741R102 31 465 SH OTHER 09 465 ALLEGHENY TECHNOLOGIES INC COM 01741R102 125 1855 SH OTHER 06 1855 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1986 29330 SH DEFINED 03 29330 ALLERGAN INC COM 018490102 30 425 SH SOLE 425 ALLERGAN INC COM 018490102 84 1185 SH DEFINED 02 1185 ALLERGAN INC CONVERTIBLE NOTE 018490AL6 2 2000 SH DEFINED 02 2000 ALLIANCE DATA SYSTEM CORP COM 018581108 2812 32750 SH SOLE 32750 ALLIANCE DATA SYSTEM CORP COM 018581108 5319 61935 SH DEFINED 02 61935 ALLIANCE DATA SYSTEM CORP COM 018581108 386 4500 SH OTHER 07 4500 ALLIANCE DATA SYSTEM CORP COM 018581108 606 7060 SH OTHER 01 7060 ALLIANCE DATA SYSTEM CORP COM 018581108 427 4975 SH OTHER 08 4975 ALLIANCE DATA SYSTEM CORP COM 018581108 439 5120 SH OTHER 04 5120 ALLIANCE DATA SYSTEM CORP COM 018581108 17 205 SH OTHER 05 205 ALLIANCE DATA SYSTEM CORP COM 018581108 54 635 SH OTHER 09 635 ALLIANCE DATA SYSTEM CORP COM 018581108 182 2125 SH OTHER 06 2125 ALLIANCE DATA SYSTEM CORP COM 018581108 2048 23845 SH DEFINED 03 23845 ALLOS THERAPEUTICS INC COM 019777101 250 79170 SH SOLE 79170 ALLOS THERAPEUTICS INC COM 019777101 407 128905 SH DEFINED 02 128905 ALLOS THERAPEUTICS INC COM 019777101 69 21865 SH OTHER 07 21865 ALLOS THERAPEUTICS INC COM 019777101 104 33225 SH OTHER 01 33225 ALLOS THERAPEUTICS INC COM 019777101 74 23570 SH OTHER 08 23570 ALLOS THERAPEUTICS INC COM 019777101 79 25085 SH OTHER 04 25085 ALLOS THERAPEUTICS INC COM 019777101 3 1020 SH OTHER 05 1020 ALLOS THERAPEUTICS INC COM 019777101 10 3180 SH OTHER 09 3180 ALLOS THERAPEUTICS INC COM 019777101 25 8120 SH OTHER 06 8120 ALLOS THERAPEUTICS INC COM 019777101 149 47405 SH DEFINED 03 47405 ALTERA CORP COM 021441100 23 535 SH SOLE 535 ALTERA CORP COM 021441100 62 1410 SH DEFINED 02 1410 ALTRIA GROUP INC COM 02209S103 39 1500 SH SOLE 1500 AMERICA MOVIL S.A.B DE CV COM 02364W105 1155 19885 SH SOLE 19885 AMERICA MOVIL S.A.B DE CV COM 02364W105 2475 42608 SH DEFINED 02 42608 AMERICA MOVIL S.A.B DE CV COM 02364W105 26 460 SH OTHER 06 460 AMERICA MOVIL S.A.B DE CV COM 02364W105 963 16580 SH DEFINED 03 16580 AMGEN INC COM 031162100 1197 22405 SH SOLE 22405 AMGEN INC COM 031162100 3182 59535 SH DEFINED 02 59535 AMGEN INC COM 031162100 190 3556 SH OTHER 06 3556 AMGEN INC COM 031162100 1011 18930 SH DEFINED 03 18930 AMPHENOL CORP CL A COM 032095101 18 335 SH SOLE 335 AMPHENOL CORP CL A COM 032095101 49 910 SH DEFINED 02 910 APPLE INC COM 037833100 883 2534 SH SOLE 2534 APPLE INC COM 037833100 2954 8478 SH DEFINED 02 8478 APPLE INC COM 037833100 264 759 SH OTHER 06 759 APPLE INC COM 037833100 756 2171 SH DEFINED 03 2171 ARCHER DANIELS MIDLAND COM 039483102 664 18445 SH SOLE 18445 ARCHER DANIELS MIDLAND COM 039483102 2234 62048 SH DEFINED 02 62048 ARCHER DANIELS MIDLAND COM 039483102 208 5784 SH OTHER 06 5784 ARCHER DANIELS MIDLAND COM 039483102 590 16405 SH DEFINED 03 16405 ARIBA INC COM 04033V203 741 21715 SH SOLE 21715 ARIBA INC COM 04033V203 2480 72651 SH DEFINED 02 72651 ARIBA INC COM 04033V203 242 7112 SH OTHER 06 7112 ARIBA INC COM 04033V203 664 19470 SH DEFINED 03 19470 AT&T INC COM 00206R102 113 3692 SH SOLE 3692 AUTOMATIC DATA PROCESSING COM 053015103 23 450 SH SOLE 450 BAKER HUGHES INC COM 057224107 725 9875 SH SOLE 9875 BAKER HUGHES INC COM 057224107 2445 33304 SH DEFINED 02 33304 BAKER HUGHES INC COM 057224107 241 3287 SH OTHER 06 3287 BAKER HUGHES INC COM 057224107 650 8855 SH DEFINED 03 8855 BANK OF MONTREAL COM 063671101 27 426 SH DEFINED 02 426 BANK OF NEW YORK INC COM 064058100 1938 64910 SH SOLE 64910 BANK OF NEW YORK INC COM 064058100 4311 144335 SH DEFINED 02 144335 BANK OF NEW YORK INC COM 064058100 44 1495 SH OTHER 06 1495 BANK OF NEW YORK INC COM 064058100 1674 56065 SH DEFINED 03 56065 BAXTER INTERNATIONAL COM 071813109 1740 32375 SH SOLE 32375 BAXTER INTERNATIONAL COM 071813109 3420 63606 SH DEFINED 02 63606 BAXTER INTERNATIONAL COM 071813109 34 640 SH OTHER 06 640 BAXTER INTERNATIONAL COM 071813109 1298 24145 SH DEFINED 03 24145 BECTON DICKINSON & CO COM 075887109 674 8470 SH SOLE 8470 BECTON DICKINSON & CO COM 075887109 2102 26403 SH DEFINED 02 26403 BECTON DICKINSON & CO COM 075887109 194 2445 SH OTHER 06 2445 BECTON DICKINSON & CO COM 075887109 552 6935 SH DEFINED 03 6935 BEST BUY COMPANY INC COM 086516101 453 15785 SH SOLE 15785 BEST BUY COMPANY INC COM 086516101 1546 53835 SH DEFINED 02 53835 BEST BUY COMPANY INC COM 086516101 146 5113 SH OTHER 06 5113 BEST BUY COMPANY INC COM 086516101 417 14545 SH DEFINED 03 14545 BLACK HILLS CORP COM 092113109 609 18215 SH SOLE 18215 BLACK HILLS CORP COM 092113109 2063 61698 SH DEFINED 02 61698 BLACK HILLS CORP COM 092113109 193 5789 SH OTHER 06 5789 BLACK HILLS CORP COM 092113109 549 16435 SH DEFINED 03 16435 BLACKROCK FLOATING RATE INC ST COM 09255X100 4 300 SH DEFINED 02 300 BLUE NILE INC COM 09578R103 2458 45520 SH SOLE 45520 BLUE NILE INC COM 09578R103 5479 101448 SH DEFINED 02 101448 BLUE NILE INC COM 09578R103 250 4643 SH OTHER 07 4643 BLUE NILE INC COM 09578R103 394 7295 SH OTHER 01 7295 BLUE NILE INC COM 09578R103 275 5105 SH OTHER 08 5105 BLUE NILE INC COM 09578R103 286 5300 SH OTHER 04 5300 BLUE NILE INC COM 09578R103 11 215 SH OTHER 05 215 BLUE NILE INC COM 09578R103 35 660 SH OTHER 09 660 BLUE NILE INC COM 09578R103 280 5193 SH OTHER 06 5193 BLUE NILE INC COM 09578R103 1941 35940 SH DEFINED 03 35940 BOEING CO COM 097023105 29 400 SH SOLE 400 BRISTOL-MYERS SQUIBB COM 110122108 52 2000 SH SOLE 2000 CAPELLA EDUCATION COMPANY COM 139594105 1109 22280 SH SOLE 22280 CAPELLA EDUCATION COMPANY COM 139594105 1796 36085 SH DEFINED 02 36085 CAPELLA EDUCATION COMPANY COM 139594105 310 6230 SH OTHER 07 6230 CAPELLA EDUCATION COMPANY COM 139594105 481 9665 SH OTHER 01 9665 CAPELLA EDUCATION COMPANY COM 139594105 340 6840 SH OTHER 08 6840 CAPELLA EDUCATION COMPANY COM 139594105 354 7120 SH OTHER 04 7120 CAPELLA EDUCATION COMPANY COM 139594105 14 285 SH OTHER 05 285 CAPELLA EDUCATION COMPANY COM 139594105 43 875 SH OTHER 09 875 CAPELLA EDUCATION COMPANY COM 139594105 119 2405 SH OTHER 06 2405 CAPELLA EDUCATION COMPANY COM 139594105 678 13625 SH DEFINED 03 13625 CARNIVAL CORP PAIRED CTF COM 143658300 1525 39760 SH SOLE 39760 CARNIVAL CORP PAIRED CTF COM 143658300 3567 93005 SH DEFINED 02 93005 CARNIVAL CORP PAIRED CTF COM 143658300 38 995 SH OTHER 06 995 CARNIVAL CORP PAIRED CTF COM 143658300 1394 36365 SH DEFINED 03 36365 CATERPILLAR INC COM 149123101 1337 12010 SH SOLE 12010 CATERPILLAR INC COM 149123101 2985 26816 SH DEFINED 02 26816 CATERPILLAR INC COM 149123101 31 285 SH OTHER 06 285 CATERPILLAR INC COM 149123101 1160 10420 SH DEFINED 03 10420 CELGENE CORP COM 151020104 24 425 SH SOLE 425 CELGENE CORP COM 151020104 63 1110 SH DEFINED 02 1110 CERNER CORP COM 156782104 608 5470 SH SOLE 5470 CERNER CORP COM 156782104 1992 17920 SH DEFINED 02 17920 CERNER CORP COM 156782104 207 1870 SH OTHER 06 1870 CERNER CORP COM 156782104 566 5090 SH DEFINED 03 5090 CHEVRON CORP COM 166764100 3301 30718 SH SOLE 30718 CHEVRON CORP COM 166764100 6714 62470 SH DEFINED 02 62470 CHEVRON CORP COM 166764100 72 670 SH OTHER 06 670 CHEVRON CORP COM 166764100 2596 24157 SH DEFINED 03 24157 CHIMERA INVESTMENT CORP COM 16934Q109 1107 279555 SH SOLE 279555 CHIMERA INVESTMENT CORP COM 16934Q109 2274 574350 SH DEFINED 02 574350 CHIMERA INVESTMENT CORP COM 16934Q109 23 5955 SH OTHER 06 5955 CHIMERA INVESTMENT CORP COM 16934Q109 881 222545 SH DEFINED 03 222545 CHURCH & DWIGHT CO INC COM 171340102 793 9995 SH SOLE 9995 CHURCH & DWIGHT CO INC COM 171340102 2704 34092 SH DEFINED 02 34092 CHURCH & DWIGHT CO INC COM 171340102 268 3385 SH OTHER 06 3385 CHURCH & DWIGHT CO INC COM 171340102 725 9140 SH DEFINED 03 9140 CISCO SYSTEMS INC COM 17275R102 748 43635 SH SOLE 43635 CISCO SYSTEMS INC COM 17275R102 2501 145884 SH DEFINED 02 145884 CISCO SYSTEMS INC COM 17275R102 247 14404 SH OTHER 06 14404 CISCO SYSTEMS INC COM 17275R102 690 40275 SH DEFINED 03 40275 CITRIX SYSTEMS INC COM 177376100 17 240 SH SOLE 240 CITRIX SYSTEMS INC COM 177376100 47 650 SH DEFINED 02 650 COACH INC COM 189754104 14 280 SH SOLE 280 COACH INC COM 189754104 37 730 SH DEFINED 02 730 COBIZ FINANCIAL INC COM 190897108 812 116935 SH SOLE 116935 COBIZ FINANCIAL INC COM 190897108 1317 189570 SH DEFINED 02 189570 COBIZ FINANCIAL INC COM 190897108 227 32765 SH OTHER 07 32765 COBIZ FINANCIAL INC COM 190897108 348 50175 SH OTHER 01 50175 COBIZ FINANCIAL INC COM 190897108 247 35655 SH OTHER 08 35655 COBIZ FINANCIAL INC COM 190897108 258 37240 SH OTHER 04 37240 COBIZ FINANCIAL INC COM 190897108 10 1490 SH OTHER 05 1490 COBIZ FINANCIAL INC COM 190897108 32 4640 SH OTHER 09 4640 COBIZ FINANCIAL INC COM 190897108 87 12620 SH OTHER 06 12620 COBIZ FINANCIAL INC COM 190897108 493 71030 SH DEFINED 03 71030 COGNIZANT TECH SOLUTIONS CORP COM 192446102 18 225 SH SOLE 225 COGNIZANT TECH SOLUTIONS CORP COM 192446102 49 610 SH DEFINED 02 610 COLGATE PALMOLIVE COM 194162103 48 600 SH SOLE 600 CONCHO RESOURCES INC COM 20605P101 39 365 SH SOLE 365 CONCHO RESOURCES INC COM 20605P101 104 975 SH DEFINED 02 975 COOPER INDUSTRIES PLC NEW (IRE COM G24140108 1044 16095 SH SOLE 16095 COOPER INDUSTRIES PLC NEW (IRE COM G24140108 2632 40566 SH DEFINED 02 40566 COOPER INDUSTRIES PLC NEW (IRE COM G24140108 255 3942 SH OTHER 06 3942 COOPER INDUSTRIES PLC NEW (IRE COM G24140108 710 10945 SH DEFINED 03 10945 DANAHER CORP COM 235851102 38 750 SH SOLE 750 DANAHER CORP COM 235851102 104 2018 SH DEFINED 02 2018 DENBURY RESOURCES INC (HOLDING COM 247916208 28 1175 SH SOLE 1175 DENBURY RESOURCES INC (HOLDING COM 247916208 76 3130 SH DEFINED 02 3130 DEVON ENERGY COM 25179M103 735 8018 SH SOLE 8018 DEVON ENERGY COM 25179M103 2397 26122 SH DEFINED 02 26122 DEVON ENERGY COM 25179M103 225 2457 SH OTHER 06 2457 DEVON ENERGY COM 25179M103 633 6898 SH DEFINED 03 6898 DISNEY WALT CO COM 254687106 810 18800 SH SOLE 18800 DISNEY WALT CO COM 254687106 1742 40428 SH DEFINED 02 40428 DISNEY WALT CO COM 254687106 17 410 SH OTHER 06 410 DISNEY WALT CO COM 254687106 673 15630 SH DEFINED 03 15630 DOLLAR TREE INC COM 256746108 29 530 SH SOLE 530 DOLLAR TREE INC COM 256746108 77 1400 SH DEFINED 02 1400 DOW CHEMICAL CO COM 260543103 11 300 SH SOLE 300 DPL INC COM 233293109 80 2950 SH SOLE 2950 DR HORTON INC COM 23331A109 590 50655 SH SOLE 50655 DR HORTON INC COM 23331A109 2019 173382 SH DEFINED 02 173382 DR HORTON INC COM 23331A109 194 16702 SH OTHER 06 16702 DR HORTON INC COM 23331A109 540 46380 SH DEFINED 03 46380 DUPONT COM 263534109 1026 18665 SH SOLE 18665 DUPONT COM 263534109 2832 51528 SH DEFINED 02 51528 DUPONT COM 263534109 268 4886 SH OTHER 06 4886 DUPONT COM 263534109 754 13718 SH DEFINED 03 13718 EMAGIN CORPORATION (NEW) COM 29076N206 7 1000 SH SOLE 1000 EMC CORP COM 268648102 50 1905 SH SOLE 1905 EMC CORP COM 268648102 132 5005 SH DEFINED 02 5005 ENERGIZER HOLDINGS INC COM 29266R108 661 9295 SH SOLE 9295 ENERGIZER HOLDINGS INC COM 29266R108 2270 31903 SH DEFINED 02 31903 ENERGIZER HOLDINGS INC COM 29266R108 225 3171 SH OTHER 06 3171 ENERGIZER HOLDINGS INC COM 29266R108 625 8795 SH DEFINED 03 8795 ESTEE LAUDER COMPANIES CL A COM 518439104 554 5755 SH SOLE 5755 ESTEE LAUDER COMPANIES CL A COM 518439104 1896 19683 SH DEFINED 02 19683 ESTEE LAUDER COMPANIES CL A COM 518439104 175 1819 SH OTHER 06 1819 ESTEE LAUDER COMPANIES CL A COM 518439104 509 5285 SH DEFINED 03 5285 EXELON CORPORATION COM 30161N101 8 215 SH SOLE 215 EXPRESS SCRIPTS INC CL A COM 302182100 33 610 SH SOLE 610 EXPRESS SCRIPTS INC CL A COM 302182100 89 1602 SH DEFINED 02 1602 EXXON MOBIL COM 30231G102 2371 28185 SH SOLE 28185 EXXON MOBIL COM 30231G102 5275 62702 SH DEFINED 02 62702 EXXON MOBIL COM 30231G102 290 3458 SH OTHER 06 3458 EXXON MOBIL COM 30231G102 1644 19545 SH DEFINED 03 19545 FEDEX CORPORATION COM 31428X106 673 7200 SH SOLE 7200 FEDEX CORPORATION COM 31428X106 2317 24768 SH DEFINED 02 24768 FEDEX CORPORATION COM 31428X106 220 2356 SH OTHER 06 2356 FEDEX CORPORATION COM 31428X106 610 6527 SH DEFINED 03 6527 FEI COMPANY COM 30241L109 790 23455 SH SOLE 23455 FEI COMPANY COM 30241L109 1273 37772 SH DEFINED 02 37772 FEI COMPANY COM 30241L109 220 6550 SH OTHER 07 6550 FEI COMPANY COM 30241L109 346 10280 SH OTHER 01 10280 FEI COMPANY COM 30241L109 242 7195 SH OTHER 08 7195 FEI COMPANY COM 30241L109 251 7465 SH OTHER 04 7465 FEI COMPANY COM 30241L109 9 295 SH OTHER 05 295 FEI COMPANY COM 30241L109 30 915 SH OTHER 09 915 FEI COMPANY COM 30241L109 85 2530 SH OTHER 06 2530 FEI COMPANY COM 30241L109 477 14155 SH DEFINED 03 14155 FIRST CASH FINL SVCS INC COM 31942D107 1169 30290 SH SOLE 30290 FIRST CASH FINL SVCS INC COM 31942D107 1884 48822 SH DEFINED 02 48822 FIRST CASH FINL SVCS INC COM 31942D107 326 8465 SH OTHER 07 8465 FIRST CASH FINL SVCS INC COM 31942D107 505 13095 SH OTHER 01 13095 FIRST CASH FINL SVCS INC COM 31942D107 358 9285 SH OTHER 08 9285 FIRST CASH FINL SVCS INC COM 31942D107 372 9645 SH OTHER 04 9645 FIRST CASH FINL SVCS INC COM 31942D107 14 385 SH OTHER 05 385 FIRST CASH FINL SVCS INC COM 31942D107 45 1190 SH OTHER 09 1190 FIRST CASH FINL SVCS INC COM 31942D107 126 3270 SH OTHER 06 3270 FIRST CASH FINL SVCS INC COM 31942D107 709 18390 SH DEFINED 03 18390 FISERV INC COM 337738108 789 12585 SH SOLE 12585 FISERV INC COM 337738108 2659 42399 SH DEFINED 02 42399 FISERV INC COM 337738108 253 4043 SH OTHER 06 4043 FISERV INC COM 337738108 709 11315 SH DEFINED 03 11315 FLIR SYSTEMS INC COM 302445101 1398 40410 SH SOLE 40410 FLIR SYSTEMS INC COM 302445101 2268 65545 SH DEFINED 02 65545 FLIR SYSTEMS INC COM 302445101 379 10975 SH OTHER 07 10975 FLIR SYSTEMS INC COM 302445101 607 17550 SH OTHER 01 17550 FLIR SYSTEMS INC COM 302445101 429 12405 SH OTHER 08 12405 FLIR SYSTEMS INC COM 302445101 453 13115 SH OTHER 04 13115 FLIR SYSTEMS INC COM 302445101 17 515 SH OTHER 05 515 FLIR SYSTEMS INC COM 302445101 57 1650 SH OTHER 09 1650 FLIR SYSTEMS INC COM 302445101 150 4360 SH OTHER 06 4360 FLIR SYSTEMS INC COM 302445101 854 24685 SH DEFINED 03 24685 FORD MOTOR CO COM 345370860 631 42330 SH SOLE 42330 FORD MOTOR CO COM 345370860 2167 145392 SH DEFINED 02 145392 FORD MOTOR CO COM 345370860 216 14517 SH OTHER 06 14517 FORD MOTOR CO COM 345370860 598 40120 SH DEFINED 03 40120 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 158 SH SOLE 158 FRONTIER OIL CORP COM 35914P105 716 24435 SH SOLE 24435 FRONTIER OIL CORP COM 35914P105 2369 80810 SH DEFINED 02 80810 FRONTIER OIL CORP COM 35914P105 231 7900 SH OTHER 06 7900 FRONTIER OIL CORP COM 35914P105 644 21975 SH DEFINED 03 21975 GENERAL DYNAMICS CORP COM 369550108 18 240 SH SOLE 240 GENERAL ELECTRIC COM 369604103 3077 153480 SH SOLE 153480 GENERAL ELECTRIC COM 369604103 7663 382240 SH DEFINED 02 382240 GENERAL ELECTRIC COM 369604103 289 14415 SH OTHER 06 14415 GENERAL ELECTRIC COM 369604103 2661 132745 SH DEFINED 03 132745 GENERAL MILLS INC COM 370334104 29 800 SH SOLE 800 GEOEYE INCORPORATED COM 37250W108 828 19930 SH SOLE 19930 GEOEYE INCORPORATED COM 37250W108 1353 32540 SH DEFINED 02 32540 GEOEYE INCORPORATED COM 37250W108 234 5645 SH OTHER 07 5645 GEOEYE INCORPORATED COM 37250W108 356 8570 SH OTHER 01 8570 GEOEYE INCORPORATED COM 37250W108 253 6085 SH OTHER 08 6085 GEOEYE INCORPORATED COM 37250W108 263 6335 SH OTHER 04 6335 GEOEYE INCORPORATED COM 37250W108 10 255 SH OTHER 05 255 GEOEYE INCORPORATED COM 37250W108 32 775 SH OTHER 09 775 GEOEYE INCORPORATED COM 37250W108 89 2155 SH OTHER 06 2155 GEOEYE INCORPORATED COM 37250W108 508 12220 SH DEFINED 03 12220 GILEAD SCIENCES INC COM 375558103 696 16395 SH SOLE 16395 GILEAD SCIENCES INC COM 375558103 2320 54639 SH DEFINED 02 54639 GILEAD SCIENCES INC COM 375558103 213 5027 SH OTHER 06 5027 GILEAD SCIENCES INC COM 375558103 590 13895 SH DEFINED 03 13895 GOLDMAN SACHS GROUP INC COM 38141G104 27 175 SH SOLE 175 GOLDMAN SACHS GROUP INC COM 38141G104 75 475 SH DEFINED 02 475 GOOGLE INC CL A COM 38259P508 3217 5484 SH SOLE 5484 GOOGLE INC CL A COM 38259P508 8113 13828 SH DEFINED 02 13828 GOOGLE INC CL A COM 38259P508 279 477 SH OTHER 06 477 GOOGLE INC CL A COM 38259P508 2774 4728 SH DEFINED 03 4728 GREAT NORTHERN IRON OR PPTY COM 391064102 4 38 SH SOLE 38 GREEN DOT CORP COM 39304D102 981 22875 SH SOLE 22875 GREEN DOT CORP COM 39304D102 1581 36860 SH DEFINED 02 36860 GREEN DOT CORP COM 39304D102 274 6395 SH OTHER 07 6395 GREEN DOT CORP COM 39304D102 432 10085 SH OTHER 01 10085 GREEN DOT CORP COM 39304D102 301 7025 SH OTHER 08 7025 GREEN DOT CORP COM 39304D102 311 7270 SH OTHER 04 7270 GREEN DOT CORP COM 39304D102 12 295 SH OTHER 05 295 GREEN DOT CORP COM 39304D102 39 910 SH OTHER 09 910 GREEN DOT CORP COM 39304D102 106 2475 SH OTHER 06 2475 GREEN DOT CORP COM 39304D102 603 14065 SH DEFINED 03 14065 HEALTH CARE REIT INC COM 42217K106 1074 20485 SH SOLE 20485 HEALTH CARE REIT INC COM 42217K106 1738 33145 SH DEFINED 02 33145 HEALTH CARE REIT INC COM 42217K106 299 5720 SH OTHER 07 5720 HEALTH CARE REIT INC COM 42217K106 474 9050 SH OTHER 01 9050 HEALTH CARE REIT INC COM 42217K106 327 6250 SH OTHER 08 6250 HEALTH CARE REIT INC COM 42217K106 342 6530 SH OTHER 04 6530 HEALTH CARE REIT INC COM 42217K106 13 260 SH OTHER 05 260 HEALTH CARE REIT INC COM 42217K106 42 805 SH OTHER 09 805 HEALTH CARE REIT INC COM 42217K106 115 2200 SH OTHER 06 2200 HEALTH CARE REIT INC COM 42217K106 659 12575 SH DEFINED 03 12575 HEINZ H J CO COM 423074103 796 16310 SH SOLE 16310 HEINZ H J CO COM 423074103 1690 34630 SH DEFINED 02 34630 HEINZ H J CO COM 423074103 17 360 SH OTHER 06 360 HEINZ H J CO COM 423074103 657 13465 SH DEFINED 03 13465 HERBALIFE LTD LTD G4412G101 1285 15795 SH SOLE 15795 HERBALIFE LTD LTD G4412G101 2094 25740 SH DEFINED 02 25740 HERBALIFE LTD LTD G4412G101 361 4440 SH OTHER 07 4440 HERBALIFE LTD LTD G4412G101 564 6940 SH OTHER 01 6940 HERBALIFE LTD LTD G4412G101 397 4890 SH OTHER 08 4890 HERBALIFE LTD LTD G4412G101 411 5055 SH OTHER 04 5055 HERBALIFE LTD LTD G4412G101 16 200 SH OTHER 05 200 HERBALIFE LTD LTD G4412G101 50 615 SH OTHER 09 615 HERBALIFE LTD LTD G4412G101 139 1710 SH OTHER 06 1710 HERBALIFE LTD LTD G4412G101 792 9740 SH DEFINED 03 9740 HERSHEY FOOD CORP COM 427866108 21 400 SH SOLE 400 HEWLETT-PACKARD CO COM 428236103 122 3000 SH SOLE 3000 HOUSTON WIRE & CABLE CO COM 44244K109 1078 73755 SH SOLE 73755 HOUSTON WIRE & CABLE CO COM 44244K109 1761 120455 SH DEFINED 02 120455 HOUSTON WIRE & CABLE CO COM 44244K109 304 20845 SH OTHER 07 20845 HOUSTON WIRE & CABLE CO COM 44244K109 472 32340 SH OTHER 01 32340 HOUSTON WIRE & CABLE CO COM 44244K109 332 22725 SH OTHER 08 22725 HOUSTON WIRE & CABLE CO COM 44244K109 344 23530 SH OTHER 04 23530 HOUSTON WIRE & CABLE CO COM 44244K109 13 940 SH OTHER 05 940 HOUSTON WIRE & CABLE CO COM 44244K109 42 2930 SH OTHER 09 2930 HOUSTON WIRE & CABLE CO COM 44244K109 115 7920 SH OTHER 06 7920 HOUSTON WIRE & CABLE CO COM 44244K109 661 45230 SH DEFINED 03 45230 ILLINOIS TOOL WORKS INC COM 452308109 38 710 SH SOLE 710 ILLINOIS TOOL WORKS INC COM 452308109 102 1900 SH DEFINED 02 1900 IMAX CORP COM 45245E109 1216 38050 SH SOLE 38050 IMAX CORP COM 45245E109 1961 61350 SH DEFINED 02 61350 IMAX CORP COM 45245E109 339 10605 SH OTHER 07 10605 IMAX CORP COM 45245E109 539 16870 SH OTHER 01 16870 IMAX CORP COM 45245E109 372 11645 SH OTHER 08 11645 IMAX CORP COM 45245E109 386 12090 SH OTHER 04 12090 IMAX CORP COM 45245E109 15 485 SH OTHER 05 485 IMAX CORP COM 45245E109 47 1495 SH OTHER 09 1495 IMAX CORP COM 45245E109 131 4100 SH OTHER 06 4100 IMAX CORP COM 45245E109 735 22990 SH DEFINED 03 22990 INNERWORKINGS INC COM 45773Y105 654 88720 SH SOLE 88720 INNERWORKINGS INC COM 45773Y105 1139 154375 SH DEFINED 02 154375 INNERWORKINGS INC COM 45773Y105 192 26110 SH OTHER 07 26110 INNERWORKINGS INC COM 45773Y105 204 27720 SH OTHER 01 27720 INNERWORKINGS INC COM 45773Y105 216 29355 SH OTHER 08 29355 INNERWORKINGS INC COM 45773Y105 225 30540 SH OTHER 04 30540 INNERWORKINGS INC COM 45773Y105 9 1225 SH OTHER 05 1225 INNERWORKINGS INC COM 45773Y105 27 3790 SH OTHER 09 3790 INNERWORKINGS INC COM 45773Y105 76 10360 SH OTHER 06 10360 INNERWORKINGS INC COM 45773Y105 434 58830 SH DEFINED 03 58830 INTEL CORP COM 458140100 1553 77005 SH SOLE 77005 INTEL CORP COM 458140100 3522 174536 SH DEFINED 02 174536 INTEL CORP COM 458140100 37 1865 SH OTHER 06 1865 INTEL CORP COM 458140100 1368 67820 SH DEFINED 03 67820 INTERCONTINENTAL EXCHANGE COM 45865V100 23 190 SH SOLE 190 INTERCONTINENTAL EXCHANGE COM 45865V100 61 500 SH DEFINED 02 500 INTERNATIONAL BUSINESS MACHINE COM 459200101 1363 8364 SH SOLE 8364 INTERNATIONAL BUSINESS MACHINE COM 459200101 3190 19566 SH DEFINED 02 19566 INTERNATIONAL BUSINESS MACHINE COM 459200101 284 1747 SH OTHER 06 1747 INTERNATIONAL BUSINESS MACHINE COM 459200101 795 4881 SH DEFINED 03 4881 INTUIT INC COM 461202103 720 13565 SH SOLE 13565 INTUIT INC COM 461202103 2448 46097 SH DEFINED 02 46097 INTUIT INC COM 461202103 233 4398 SH OTHER 06 4398 INTUIT INC COM 461202103 650 12245 SH DEFINED 03 12245 INVESCO LTD LTD G491BT108 28 1130 SH SOLE 1130 INVESCO LTD LTD G491BT108 77 3045 SH DEFINED 02 3045 INVITROGEN CORP CONVERTIBLE NOTE 46185RAM2 3 3000 SH DEFINED 02 3000 ISHARES BARCLAYS INTER GOVT/CR ETF 464288612 2 20 SH SOLE 20 ISHARES BARCLAYS INTER GOVT/CR ETF 464288612 347 3225 SH DEFINED 02 3225 ISHARES BARCLAYS INTER GOVT/CR ETF 464288612 26 250 SH OTHER 04 250 ISHARES BARCLAYS INTER GOVT/CR ETF 464288612 176 1640 SH DEFINED 03 1640 ISHARES BARCLAYS INTERM CREDIT ETF 464288638 6374 60545 SH SOLE 60545 ISHARES BARCLAYS INTERM CREDIT ETF 464288638 16837 159917 SH DEFINED 02 159917 ISHARES BARCLAYS INTERM CREDIT ETF 464288638 95 910 SH OTHER 04 910 ISHARES BARCLAYS INTERM CREDIT ETF 464288638 5790 54995 SH DEFINED 03 54995 ISHARES BARCLAYS MBS BOND FD ( ETF 464288588 3474 32985 SH SOLE 32985 ISHARES BARCLAYS MBS BOND FD ( ETF 464288588 9577 90933 SH DEFINED 02 90933 ISHARES BARCLAYS MBS BOND FD ( ETF 464288588 43 410 SH OTHER 04 410 ISHARES BARCLAYS MBS BOND FD ( ETF 464288588 3077 29220 SH DEFINED 03 29220 ISHARES BARCLAYS TIPS FUND (TI ETF 464287176 1353 12403 SH SOLE 12403 ISHARES BARCLAYS TIPS FUND (TI ETF 464287176 7317 67031 SH DEFINED 02 67031 ISHARES BARCLAYS TIPS FUND (TI ETF 464287176 55 510 SH OTHER 04 510 ISHARES BARCLAYS TIPS FUND (TI ETF 464287176 2909 26655 SH DEFINED 03 26655 ISHARES IBOXX INV GRADE CORP B ETF 464287242 102 950 SH DEFINED 02 950 ISHARES LEHMAN 1-3 YEAR CREDIT ETF 464288646 1675 16040 SH SOLE 16040 ISHARES LEHMAN 1-3 YEAR CREDIT ETF 464288646 5318 50924 SH DEFINED 02 50924 ISHARES LEHMAN 1-3 YEAR CREDIT ETF 464288646 30 290 SH OTHER 04 290 ISHARES LEHMAN 1-3 YEAR CREDIT ETF 464288646 946 9065 SH DEFINED 03 9065 ISHARES RUSSELL 3000 INDEX (IW ETF 464287689 110 1400 SH SOLE 1400 J P MORGAN CHASE & CO COM 46625H100 3528 76540 SH SOLE 76540 J P MORGAN CHASE & CO COM 46625H100 8714 189041 SH DEFINED 02 189041 J P MORGAN CHASE & CO COM 46625H100 343 7454 SH OTHER 06 7454 J P MORGAN CHASE & CO COM 46625H100 3043 66015 SH DEFINED 03 66015 JOHNSON & JOHNSON COM 478160104 2081 35138 SH SOLE 35138 JOHNSON & JOHNSON COM 478160104 4034 68093 SH DEFINED 02 68093 JOHNSON & JOHNSON COM 478160104 40 690 SH OTHER 06 690 JOHNSON & JOHNSON COM 478160104 1581 26700 SH DEFINED 03 26700 JOHNSON CONTROLS INC COM 478366107 42 1025 SH SOLE 1025 JOHNSON CONTROLS INC COM 478366107 111 2690 SH DEFINED 02 2690 KIMBERLY-CLARK CORP COM 494368103 5 85 SH SOLE 85 LABORATORY CORP OF AMER HLDGS COM 50540R409 685 7445 SH SOLE 7445 LABORATORY CORP OF AMER HLDGS COM 50540R409 2321 25195 SH DEFINED 02 25195 LABORATORY CORP OF AMER HLDGS COM 50540R409 220 2390 SH OTHER 06 2390 LABORATORY CORP OF AMER HLDGS COM 50540R409 617 6705 SH DEFINED 03 6705 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1103 14535 SH SOLE 14535 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1798 23690 SH DEFINED 02 23690 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 312 4120 SH OTHER 07 4120 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 488 6430 SH OTHER 01 6430 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 342 4510 SH OTHER 08 4510 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 353 4650 SH OTHER 04 4650 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 14 185 SH OTHER 05 185 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 42 565 SH OTHER 09 565 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 119 1570 SH OTHER 06 1570 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 684 9010 SH DEFINED 03 9010 MARATHON OIL CORP COM 565849106 941 17660 SH SOLE 17660 MARATHON OIL CORP COM 565849106 3105 58251 SH DEFINED 02 58251 MARATHON OIL CORP COM 565849106 292 5479 SH OTHER 06 5479 MARATHON OIL CORP COM 565849106 819 15370 SH DEFINED 03 15370 MARTIN MARIETTA MATERIALS INC COM 573284106 464 5180 SH SOLE 5180 MARTIN MARIETTA MATERIALS INC COM 573284106 751 8380 SH DEFINED 02 8380 MARTIN MARIETTA MATERIALS INC COM 573284106 129 1445 SH OTHER 07 1445 MARTIN MARIETTA MATERIALS INC COM 573284106 202 2260 SH OTHER 01 2260 MARTIN MARIETTA MATERIALS INC COM 573284106 143 1605 SH OTHER 08 1605 MARTIN MARIETTA MATERIALS INC COM 573284106 143 1605 SH OTHER 04 1605 MARTIN MARIETTA MATERIALS INC COM 573284106 6 70 SH OTHER 05 70 MARTIN MARIETTA MATERIALS INC COM 573284106 18 205 SH OTHER 09 205 MARTIN MARIETTA MATERIALS INC COM 573284106 50 565 SH OTHER 06 565 MARTIN MARIETTA MATERIALS INC COM 573284106 282 3145 SH DEFINED 03 3145 MASIMO CORPORATION COM 574795100 1106 33420 SH SOLE 33420 MASIMO CORPORATION COM 574795100 1809 54655 SH DEFINED 02 54655 MASIMO CORPORATION COM 574795100 310 9385 SH OTHER 07 9385 MASIMO CORPORATION COM 574795100 484 14630 SH OTHER 01 14630 MASIMO CORPORATION COM 574795100 339 10260 SH OTHER 08 10260 MASIMO CORPORATION COM 574795100 353 10685 SH OTHER 04 10685 MASIMO CORPORATION COM 574795100 14 425 SH OTHER 05 425 MASIMO CORPORATION COM 574795100 45 1360 SH OTHER 09 1360 MASIMO CORPORATION COM 574795100 119 3615 SH OTHER 06 3615 MASIMO CORPORATION COM 574795100 675 20405 SH DEFINED 03 20405 MATTEL INC COM 577081102 29 1200 SH SOLE 1200 MAXIM INTEGRATED PRODUCTS COM 57772K101 1290 50413 SH SOLE 50413 MAXIM INTEGRATED PRODUCTS COM 57772K101 2609 101920 SH DEFINED 02 101920 MAXIM INTEGRATED PRODUCTS COM 57772K101 27 1080 SH OTHER 06 1080 MAXIM INTEGRATED PRODUCTS COM 57772K101 1015 39660 SH DEFINED 03 39660 MCDONALDS CORP COM 580135101 70 932 SH SOLE 932 MCGRAW HILL COMPANIES INC COM 580645109 2192 55655 SH SOLE 55655 MCGRAW HILL COMPANIES INC COM 580645109 5647 143338 SH DEFINED 02 143338 MCGRAW HILL COMPANIES INC COM 580645109 253 6441 SH OTHER 06 6441 MCGRAW HILL COMPANIES INC COM 580645109 1927 48920 SH DEFINED 03 48920 MDU RESOURCES GROUP INC COM 552690109 1401 60995 SH SOLE 60995 MDU RESOURCES GROUP INC COM 552690109 3226 140487 SH DEFINED 02 140487 MDU RESOURCES GROUP INC COM 552690109 34 1505 SH OTHER 06 1505 MDU RESOURCES GROUP INC COM 552690109 1232 53650 SH DEFINED 03 53650 MEDCO HEALTH SOLUTIONS INC COM 58405U102 509 9072 SH SOLE 9072 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1749 31158 SH DEFINED 02 31158 MEDCO HEALTH SOLUTIONS INC COM 58405U102 167 2985 SH OTHER 06 2985 MEDCO HEALTH SOLUTIONS INC COM 58405U102 467 8325 SH DEFINED 03 8325 MERCK & CO INC (NEW) COM 58933Y105 29 900 SH SOLE 900 MICROCHIP TECHNOLOGY INC COM 595017104 1421 37396 SH SOLE 37396 MICROCHIP TECHNOLOGY INC COM 595017104 2985 78544 SH DEFINED 02 78544 MICROCHIP TECHNOLOGY INC COM 595017104 30 815 SH OTHER 06 815 MICROCHIP TECHNOLOGY INC COM 595017104 1155 30410 SH DEFINED 03 30410 MICROS SYSTEMS INC COM 594901100 654 13250 SH SOLE 13250 MICROS SYSTEMS INC COM 594901100 2216 44833 SH DEFINED 02 44833 MICROS SYSTEMS INC COM 594901100 209 4246 SH OTHER 06 4246 MICROS SYSTEMS INC COM 594901100 589 11920 SH DEFINED 03 11920 MICROSOFT CORP COM 594918104 2009 79165 SH SOLE 79165 MICROSOFT CORP COM 594918104 4532 178512 SH DEFINED 02 178512 MICROSOFT CORP COM 594918104 46 1825 SH OTHER 06 1825 MICROSOFT CORP COM 594918104 1753 69060 SH DEFINED 03 69060 MILLER HERMAN INC COM 600544100 876 31875 SH SOLE 31875 MILLER HERMAN INC COM 600544100 2937 106862 SH DEFINED 02 106862 MILLER HERMAN INC COM 600544100 217 7929 SH OTHER 06 7929 MILLER HERMAN INC COM 600544100 741 26970 SH DEFINED 03 26970 MORGAN STANLEY COM 617446448 1989 72840 SH SOLE 72840 MORGAN STANLEY COM 617446448 5473 200365 SH DEFINED 02 200365 MORGAN STANLEY COM 617446448 255 9360 SH OTHER 06 9360 MORGAN STANLEY COM 617446448 1930 70670 SH DEFINED 03 70670 NCR CORP NEW COM 62886E108 0 0 SH SOLE NETAPP INC COM 64110D104 28 595 SH SOLE 595 NETAPP INC COM 64110D104 77 1615 SH DEFINED 02 1615 NEWMONT MINING CORP CONVERTIBL NOTE 651639AK2 1 1000 SH DEFINED 02 1000 NII HOLDINGS INC CL B COM 62913F201 606 14550 SH SOLE 14550 NII HOLDINGS INC CL B COM 62913F201 2056 49349 SH DEFINED 02 49349 NII HOLDINGS INC CL B COM 62913F201 193 4642 SH OTHER 06 4642 NII HOLDINGS INC CL B COM 62913F201 544 13070 SH DEFINED 03 13070 NIKE INC COM 654106103 1072 14168 SH SOLE 14168 NIKE INC COM 654106103 2354 31106 SH DEFINED 02 31106 NIKE INC COM 654106103 23 310 SH OTHER 06 310 NIKE INC COM 654106103 904 11950 SH DEFINED 03 11950 NORDSTROM INC COM 655664100 30 685 SH SOLE 685 NORDSTROM INC COM 655664100 81 1805 SH DEFINED 02 1805 NORTHWEST NATURAL GAS CO COM 667655104 132 2872 SH SOLE 2872 NVE CORPORATION COM 629445206 701 12445 SH SOLE 12445 NVE CORPORATION COM 629445206 1142 20275 SH DEFINED 02 20275 NVE CORPORATION COM 629445206 196 3495 SH OTHER 07 3495 NVE CORPORATION COM 629445206 304 5405 SH OTHER 01 5405 NVE CORPORATION COM 629445206 212 3780 SH OTHER 08 3780 NVE CORPORATION COM 629445206 222 3945 SH OTHER 04 3945 NVE CORPORATION COM 629445206 9 160 SH OTHER 05 160 NVE CORPORATION COM 629445206 27 495 SH OTHER 09 495 NVE CORPORATION COM 629445206 75 1345 SH OTHER 06 1345 NVE CORPORATION COM 629445206 427 7590 SH DEFINED 03 7590 O'REILLY AUTOMOTIVE INC (NEW) COM 67103H107 32 570 SH SOLE 570 O'REILLY AUTOMOTIVE INC (NEW) COM 67103H107 87 1530 SH DEFINED 02 1530 OCCIDENTAL PETROLEUM COM 674599105 40 385 SH SOLE 385 OCCIDENTAL PETROLEUM COM 674599105 105 1010 SH DEFINED 02 1010 OPTIONSXPRESS HOLDINGS INC COM 684010101 2448 134020 SH SOLE 134020 OPTIONSXPRESS HOLDINGS INC COM 684010101 4736 259225 SH DEFINED 02 259225 OPTIONSXPRESS HOLDINGS INC COM 684010101 345 18935 SH OTHER 07 18935 OPTIONSXPRESS HOLDINGS INC COM 684010101 547 29970 SH OTHER 01 29970 OPTIONSXPRESS HOLDINGS INC COM 684010101 379 20760 SH OTHER 08 20760 OPTIONSXPRESS HOLDINGS INC COM 684010101 393 21555 SH OTHER 04 21555 OPTIONSXPRESS HOLDINGS INC COM 684010101 15 865 SH OTHER 05 865 OPTIONSXPRESS HOLDINGS INC COM 684010101 48 2675 SH OTHER 09 2675 OPTIONSXPRESS HOLDINGS INC COM 684010101 162 8885 SH OTHER 06 8885 OPTIONSXPRESS HOLDINGS INC COM 684010101 1803 98705 SH DEFINED 03 98705 ORACLE INC COM 68389X105 1510 45179 SH SOLE 45179 ORACLE INC COM 68389X105 3318 99269 SH DEFINED 02 99269 ORACLE INC COM 68389X105 32 960 SH OTHER 06 960 ORACLE INC COM 68389X105 1232 36870 SH DEFINED 03 36870 PACCAR INC COM 693718108 37 715 SH SOLE 715 PACCAR INC COM 693718108 100 1920 SH DEFINED 02 1920 PALL CORP COM 696429307 1419 24645 SH SOLE 24645 PALL CORP COM 696429307 3191 55399 SH DEFINED 02 55399 PALL CORP COM 696429307 33 585 SH OTHER 06 585 PALL CORP COM 696429307 1246 21630 SH DEFINED 03 21630 PEGASYSTEMS INC COM 705573103 1197 31540 SH SOLE 31540 PEGASYSTEMS INC COM 705573103 1942 51165 SH DEFINED 02 51165 PEGASYSTEMS INC COM 705573103 336 8875 SH OTHER 07 8875 PEGASYSTEMS INC COM 705573103 528 13910 SH OTHER 01 13910 PEGASYSTEMS INC COM 705573103 371 9780 SH OTHER 08 9780 PEGASYSTEMS INC COM 705573103 381 10045 SH OTHER 04 10045 PEGASYSTEMS INC COM 705573103 15 405 SH OTHER 05 405 PEGASYSTEMS INC COM 705573103 47 1260 SH OTHER 09 1260 PEGASYSTEMS INC COM 705573103 129 3410 SH OTHER 06 3410 PEGASYSTEMS INC COM 705573103 739 19480 SH DEFINED 03 19480 PEPSICO INC COM 713448108 2455 38128 SH SOLE 38128 PEPSICO INC COM 713448108 5923 91970 SH DEFINED 02 91970 PEPSICO INC COM 713448108 262 4072 SH OTHER 06 4072 PEPSICO INC COM 713448108 1983 30800 SH DEFINED 03 30800 PFIZER COM 717081103 1573 77468 SH SOLE 77468 PFIZER COM 717081103 3383 166585 SH DEFINED 02 166585 PFIZER COM 717081103 34 1675 SH OTHER 06 1675 PFIZER COM 717081103 1330 65491 SH DEFINED 03 65491 PG&E CORP COM 69331C108 11 250 SH SOLE 250 PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 548 19790 SH SOLE 19790 PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 1864 67315 SH DEFINED 02 67315 PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 177 6391 SH OTHER 06 6391 PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 499 18020 SH DEFINED 03 18020 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1926 29350 SH SOLE 29350 PHILIP MORRIS INTERNATIONAL IN COM 718172109 3976 60596 SH DEFINED 02 60596 PHILIP MORRIS INTERNATIONAL IN COM 718172109 41 630 SH OTHER 06 630 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1552 23660 SH DEFINED 03 23660 PLUM CREEK TIMBER COM 729251108 259 5950 SH SOLE 5950 PRAXAIR INC COM 74005P104 617 6080 SH SOLE 6080 PRAXAIR INC COM 74005P104 2107 20743 SH DEFINED 02 20743 PRAXAIR INC COM 74005P104 190 1876 SH OTHER 06 1876 PRAXAIR INC COM 74005P104 533 5250 SH DEFINED 03 5250 PRECISION CASTPARTS COM 740189105 28 195 SH SOLE 195 PRECISION CASTPARTS COM 740189105 77 529 SH DEFINED 02 529 PRICELINE.COM INC COM 741503403 25 50 SH SOLE 50 PRICELINE.COM INC COM 741503403 71 141 SH DEFINED 02 141 PRIDE INTERNATIONAL INC (DE) COM 74153Q102 2870 66825 SH SOLE 66825 PRIDE INTERNATIONAL INC (DE) COM 74153Q102 7367 171540 SH DEFINED 02 171540 PRIDE INTERNATIONAL INC (DE) COM 74153Q102 313 7294 SH OTHER 06 7294 PRIDE INTERNATIONAL INC (DE) COM 74153Q102 2524 58780 SH DEFINED 03 58780 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 753 23460 SH SOLE 23460 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 2555 79590 SH DEFINED 02 79590 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 252 7876 SH OTHER 06 7876 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 684 21330 SH DEFINED 03 21330 PROCTER & GAMBLE CO COM 742718109 173 2810 SH SOLE 2810 PROCTER & GAMBLE CO COM 742718109 98 1607 SH DEFINED 02 1607 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 111 3550 SH SOLE 3550 QUALCOMM INC COM 747525103 843 15390 SH SOLE 15390 QUALCOMM INC COM 747525103 2842 51836 SH DEFINED 02 51836 QUALCOMM INC COM 747525103 266 4855 SH OTHER 06 4855 QUALCOMM INC COM 747525103 747 13625 SH DEFINED 03 13625 REDWOOD TRUST INC REITS COM 758075402 726 46720 SH SOLE 46720 REDWOOD TRUST INC REITS COM 758075402 2481 159585 SH DEFINED 02 159585 REDWOOD TRUST INC REITS COM 758075402 240 15486 SH OTHER 06 15486 REDWOOD TRUST INC REITS COM 758075402 667 42905 SH DEFINED 03 42905 RF MICRO DEVICES INC COM 749941100 294 46015 SH SOLE 46015 RF MICRO DEVICES INC COM 749941100 475 74130 SH DEFINED 02 74130 RF MICRO DEVICES INC COM 749941100 82 12845 SH OTHER 07 12845 RF MICRO DEVICES INC COM 749941100 130 20385 SH OTHER 01 20385 RF MICRO DEVICES INC COM 749941100 90 14080 SH OTHER 08 14080 RF MICRO DEVICES INC COM 749941100 93 14585 SH OTHER 04 14585 RF MICRO DEVICES INC COM 749941100 3 585 SH OTHER 05 585 RF MICRO DEVICES INC COM 749941100 11 1805 SH OTHER 09 1805 RF MICRO DEVICES INC COM 749941100 31 4960 SH OTHER 06 4960 RF MICRO DEVICES INC COM 749941100 179 27980 SH DEFINED 03 27980 RIGHTNOW TECHNOLOGIES INC COM 76657R106 1854 59225 SH SOLE 59225 RIGHTNOW TECHNOLOGIES INC COM 76657R106 2977 95085 SH DEFINED 02 95085 RIGHTNOW TECHNOLOGIES INC COM 76657R106 517 16525 SH OTHER 07 16525 RIGHTNOW TECHNOLOGIES INC COM 76657R106 810 25880 SH OTHER 01 25880 RIGHTNOW TECHNOLOGIES INC COM 76657R106 572 18270 SH OTHER 08 18270 RIGHTNOW TECHNOLOGIES INC COM 76657R106 590 18860 SH OTHER 04 18860 RIGHTNOW TECHNOLOGIES INC COM 76657R106 23 760 SH OTHER 05 760 RIGHTNOW TECHNOLOGIES INC COM 76657R106 73 2350 SH OTHER 09 2350 RIGHTNOW TECHNOLOGIES INC COM 76657R106 200 6410 SH OTHER 06 6410 RIGHTNOW TECHNOLOGIES INC COM 76657R106 1113 35560 SH DEFINED 03 35560 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 131 1800 SH SOLE 1800 SAFEWAY STORES INC COM 786514208 18 784 SH SOLE 784 SATCON TECHNOLOGY CORP COM 803893106 565 146560 SH SOLE 146560 SATCON TECHNOLOGY CORP COM 803893106 913 236595 SH DEFINED 02 236595 SATCON TECHNOLOGY CORP COM 803893106 160 41580 SH OTHER 07 41580 SATCON TECHNOLOGY CORP COM 803893106 249 64635 SH OTHER 01 64635 SATCON TECHNOLOGY CORP COM 803893106 173 44975 SH OTHER 08 44975 SATCON TECHNOLOGY CORP COM 803893106 179 46520 SH OTHER 04 46520 SATCON TECHNOLOGY CORP COM 803893106 7 1870 SH OTHER 05 1870 SATCON TECHNOLOGY CORP COM 803893106 22 5775 SH OTHER 09 5775 SATCON TECHNOLOGY CORP COM 803893106 61 15805 SH OTHER 06 15805 SATCON TECHNOLOGY CORP COM 803893106 345 89455 SH DEFINED 03 89455 SCHLUMBERGER LIMITED COM 806857108 2112 22655 SH SOLE 22655 SCHLUMBERGER LIMITED COM 806857108 4816 51650 SH DEFINED 02 51650 SCHLUMBERGER LIMITED COM 806857108 49 530 SH OTHER 06 530 SCHLUMBERGER LIMITED COM 806857108 1836 19695 SH DEFINED 03 19695 SEMPRA ENERGY COM 816851109 670 12525 SH SOLE 12525 SEMPRA ENERGY COM 816851109 2278 42598 SH DEFINED 02 42598 SEMPRA ENERGY COM 816851109 218 4093 SH OTHER 06 4093 SEMPRA ENERGY COM 816851109 607 11350 SH DEFINED 03 11350 SKYWORKS SOLUTIONS INC COM 83088M102 15 475 SH SOLE 475 SKYWORKS SOLUTIONS INC COM 83088M102 40 1240 SH DEFINED 02 1240 SMITH & WESSON COM 831756101 0 100 SH DEFINED 02 100 SOUTHWESTERN ENERGY CO COM 845467109 21 490 SH SOLE 490 SOUTHWESTERN ENERGY CO COM 845467109 56 1305 SH DEFINED 02 1305 STANCORP FINANCIAL GROUP COM 852891100 751 16295 SH SOLE 16295 STANCORP FINANCIAL GROUP COM 852891100 2565 55628 SH DEFINED 02 55628 STANCORP FINANCIAL GROUP COM 852891100 247 5366 SH OTHER 06 5366 STANCORP FINANCIAL GROUP COM 852891100 682 14795 SH DEFINED 03 14795 STAPLES INC COM 855030102 25 1305 SH SOLE 1305 STAPLES INC COM 855030102 67 3453 SH DEFINED 02 3453 STARWOOD PROPERTY TRUST INC COM 85571B105 541 24285 SH SOLE 24285 STARWOOD PROPERTY TRUST INC COM 85571B105 1906 85490 SH DEFINED 02 85490 STARWOOD PROPERTY TRUST INC COM 85571B105 185 8314 SH OTHER 06 8314 STARWOOD PROPERTY TRUST INC COM 85571B105 514 23055 SH DEFINED 03 23055 STATE STREET CORP COM 857477103 734 16335 SH SOLE 16335 STATE STREET CORP COM 857477103 2559 56948 SH DEFINED 02 56948 STATE STREET CORP COM 857477103 244 5431 SH OTHER 06 5431 STATE STREET CORP COM 857477103 676 15052 SH DEFINED 03 15052 STEVEN MADDEN LTD LTD 556269108 906 19306 SH SOLE 19306 STEVEN MADDEN LTD LTD 556269108 1473 31407 SH DEFINED 02 31407 STEVEN MADDEN LTD LTD 556269108 252 5375 SH OTHER 07 5375 STEVEN MADDEN LTD LTD 556269108 394 8400 SH OTHER 01 8400 STEVEN MADDEN LTD LTD 556269108 278 5927 SH OTHER 08 5927 STEVEN MADDEN LTD LTD 556269108 284 6065 SH OTHER 04 6065 STEVEN MADDEN LTD LTD 556269108 11 245 SH OTHER 05 245 STEVEN MADDEN LTD LTD 556269108 35 758 SH OTHER 09 758 STEVEN MADDEN LTD LTD 556269108 97 2084 SH OTHER 06 2084 STEVEN MADDEN LTD LTD 556269108 553 11794 SH DEFINED 03 11794 SUPERIOR ENERGY SERVICES INC COM 868157108 1089 26570 SH SOLE 26570 SUPERIOR ENERGY SERVICES INC COM 868157108 1757 42860 SH DEFINED 02 42860 SUPERIOR ENERGY SERVICES INC COM 868157108 304 7430 SH OTHER 07 7430 SUPERIOR ENERGY SERVICES INC COM 868157108 478 11675 SH OTHER 01 11675 SUPERIOR ENERGY SERVICES INC COM 868157108 335 8175 SH OTHER 08 8175 SUPERIOR ENERGY SERVICES INC COM 868157108 345 8430 SH OTHER 04 8430 SUPERIOR ENERGY SERVICES INC COM 868157108 13 335 SH OTHER 05 335 SUPERIOR ENERGY SERVICES INC COM 868157108 42 1045 SH OTHER 09 1045 SUPERIOR ENERGY SERVICES INC COM 868157108 117 2870 SH OTHER 06 2870 SUPERIOR ENERGY SERVICES INC COM 868157108 666 16250 SH DEFINED 03 16250 SVB FINANCIAL GROUP COM 78486Q101 1034 18165 SH SOLE 18165 SVB FINANCIAL GROUP COM 78486Q101 1670 29340 SH DEFINED 02 29340 SVB FINANCIAL GROUP COM 78486Q101 288 5070 SH OTHER 07 5070 SVB FINANCIAL GROUP COM 78486Q101 454 7981 SH OTHER 01 7981 SVB FINANCIAL GROUP COM 78486Q101 316 5565 SH OTHER 08 5565 SVB FINANCIAL GROUP COM 78486Q101 327 5760 SH OTHER 04 5760 SVB FINANCIAL GROUP COM 78486Q101 13 235 SH OTHER 05 235 SVB FINANCIAL GROUP COM 78486Q101 40 715 SH OTHER 09 715 SVB FINANCIAL GROUP COM 78486Q101 111 1965 SH OTHER 06 1965 SVB FINANCIAL GROUP COM 78486Q101 625 10980 SH DEFINED 03 10980 SYSCO CORP COM 871829107 27 1000 SH SOLE 1000 TARGET CORP COM 87612E106 25 510 SH SOLE 510 TARGET CORP COM 87612E106 68 1370 SH DEFINED 02 1370 TERRENO REALTY CORP COM 88146M101 368 21400 SH SOLE 21400 TERRENO REALTY CORP COM 88146M101 601 34890 SH DEFINED 02 34890 TERRENO REALTY CORP COM 88146M101 104 6045 SH OTHER 07 6045 TERRENO REALTY CORP COM 88146M101 160 9300 SH OTHER 01 9300 TERRENO REALTY CORP COM 88146M101 112 6545 SH OTHER 08 6545 TERRENO REALTY CORP COM 88146M101 116 6750 SH OTHER 04 6750 TERRENO REALTY CORP COM 88146M101 4 275 SH OTHER 05 275 TERRENO REALTY CORP COM 88146M101 14 845 SH OTHER 09 845 TERRENO REALTY CORP COM 88146M101 39 2300 SH OTHER 06 2300 TERRENO REALTY CORP COM 88146M101 225 13070 SH DEFINED 03 13070 THOR INDUSTRIES INC COM 885160101 889 26650 SH SOLE 26650 THOR INDUSTRIES INC COM 885160101 1433 42955 SH DEFINED 02 42955 THOR INDUSTRIES INC COM 885160101 246 7390 SH OTHER 07 7390 THOR INDUSTRIES INC COM 885160101 392 11760 SH OTHER 01 11760 THOR INDUSTRIES INC COM 885160101 272 8170 SH OTHER 08 8170 THOR INDUSTRIES INC COM 885160101 282 8460 SH OTHER 04 8460 THOR INDUSTRIES INC COM 885160101 11 345 SH OTHER 05 345 THOR INDUSTRIES INC COM 885160101 35 1055 SH OTHER 09 1055 THOR INDUSTRIES INC COM 885160101 95 2875 SH OTHER 06 2875 THOR INDUSTRIES INC COM 885160101 545 16340 SH DEFINED 03 16340 TIME WARNER CABLE INC COM 88732J207 658 9230 SH SOLE 9230 TIME WARNER CABLE INC COM 88732J207 2223 31168 SH DEFINED 02 31168 TIME WARNER CABLE INC COM 88732J207 205 2875 SH OTHER 06 2875 TIME WARNER CABLE INC COM 88732J207 598 8395 SH DEFINED 03 8395 TRANSCEND SERVICES INC (NEW) COM 893929208 691 28840 SH SOLE 28840 TRANSCEND SERVICES INC (NEW) COM 893929208 1129 47075 SH DEFINED 02 47075 TRANSCEND SERVICES INC (NEW) COM 893929208 193 8050 SH OTHER 07 8050 TRANSCEND SERVICES INC (NEW) COM 893929208 303 12650 SH OTHER 01 12650 TRANSCEND SERVICES INC (NEW) COM 893929208 215 8995 SH OTHER 08 8995 TRANSCEND SERVICES INC (NEW) COM 893929208 221 9220 SH OTHER 04 9220 TRANSCEND SERVICES INC (NEW) COM 893929208 8 365 SH OTHER 05 365 TRANSCEND SERVICES INC (NEW) COM 893929208 27 1145 SH OTHER 09 1145 TRANSCEND SERVICES INC (NEW) COM 893929208 75 3155 SH OTHER 06 3155 TRANSCEND SERVICES INC (NEW) COM 893929208 428 17860 SH DEFINED 03 17860 TRUE RELIGION APPAREL INC COM 89784N104 1180 50315 SH SOLE 50315 TRUE RELIGION APPAREL INC COM 89784N104 1915 81600 SH DEFINED 02 81600 TRUE RELIGION APPAREL INC COM 89784N104 331 14105 SH OTHER 07 14105 TRUE RELIGION APPAREL INC COM 89784N104 514 21905 SH OTHER 01 21905 TRUE RELIGION APPAREL INC COM 89784N104 361 15415 SH OTHER 08 15415 TRUE RELIGION APPAREL INC COM 89784N104 377 16065 SH OTHER 04 16065 TRUE RELIGION APPAREL INC COM 89784N104 15 640 SH OTHER 05 640 TRUE RELIGION APPAREL INC COM 89784N104 46 1990 SH OTHER 09 1990 TRUE RELIGION APPAREL INC COM 89784N104 127 5440 SH OTHER 06 5440 TRUE RELIGION APPAREL INC COM 89784N104 721 30755 SH DEFINED 03 30755 UNITED PARCEL SERVICE COM 911312106 1942 26131 SH SOLE 26131 UNITED PARCEL SERVICE COM 911312106 4315 58073 SH DEFINED 02 58073 UNITED PARCEL SERVICE COM 911312106 43 585 SH OTHER 06 585 UNITED PARCEL SERVICE COM 911312106 1671 22495 SH DEFINED 03 22495 UNITED TECHNOLOGIES COM 913017109 841 9940 SH SOLE 9940 UNITED TECHNOLOGIES COM 913017109 2692 31813 SH DEFINED 02 31813 UNITED TECHNOLOGIES COM 913017109 243 2871 SH OTHER 06 2871 UNITED TECHNOLOGIES COM 913017109 693 8190 SH DEFINED 03 8190 US BANCORP DEL (NEW) COM 902973304 44 1680 SH SOLE 1680 VERIZON COMMUNICATIONS COM 92343V104 847 21979 SH SOLE 21979 VERIZON COMMUNICATIONS COM 92343V104 2128 55231 SH DEFINED 02 55231 VERIZON COMMUNICATIONS COM 92343V104 197 5125 SH OTHER 06 5125 VERIZON COMMUNICATIONS COM 92343V104 559 14505 SH DEFINED 03 14505 VISA INC COM 92826C839 21 290 SH SOLE 290 VISA INC COM 92826C839 54 745 SH DEFINED 02 745 VULCAN MATERIALS CO COM 929160109 966 21202 SH SOLE 21202 VULCAN MATERIALS CO COM 929160109 2157 47317 SH DEFINED 02 47317 VULCAN MATERIALS CO COM 929160109 22 495 SH OTHER 06 495 VULCAN MATERIALS CO COM 929160109 835 18325 SH DEFINED 03 18325 WAL-MART COM 931142103 1483 28495 SH SOLE 28495 WAL-MART COM 931142103 3326 63901 SH DEFINED 02 63901 WAL-MART COM 931142103 34 655 SH OTHER 06 655 WAL-MART COM 931142103 1289 24770 SH DEFINED 03 24770 WALGREEN COMPANY COM 931422109 585 14595 SH SOLE 14595 WALGREEN COMPANY COM 931422109 1967 49015 SH DEFINED 02 49015 WALGREEN COMPANY COM 931422109 183 4582 SH OTHER 06 4582 WALGREEN COMPANY COM 931422109 518 12925 SH DEFINED 03 12925 WELLS FARGO & COMPANY DEL COM 949746101 3302 104156 SH SOLE 104156 WELLS FARGO & COMPANY DEL COM 949746101 8478 267367 SH DEFINED 02 267367 WELLS FARGO & COMPANY DEL COM 949746101 325 10254 SH OTHER 06 10254 WELLS FARGO & COMPANY DEL COM 949746101 2959 93325 SH DEFINED 03 93325 WESTERN DIGITAL CORP COM 958102105 613 16460 SH SOLE 16460 WESTERN DIGITAL CORP COM 958102105 1006 26980 SH DEFINED 02 26980 WESTERN DIGITAL CORP COM 958102105 173 4655 SH OTHER 07 4655 WESTERN DIGITAL CORP COM 958102105 268 7190 SH OTHER 01 7190 WESTERN DIGITAL CORP COM 958102105 191 5135 SH OTHER 08 5135 WESTERN DIGITAL CORP COM 958102105 196 5260 SH OTHER 04 5260 WESTERN DIGITAL CORP COM 958102105 7 210 SH OTHER 05 210 WESTERN DIGITAL CORP COM 958102105 24 650 SH OTHER 09 650 WESTERN DIGITAL CORP COM 958102105 66 1775 SH OTHER 06 1775 WESTERN DIGITAL CORP COM 958102105 368 9880 SH DEFINED 03 9880 WEYERHAEUSER CO COM 962166104 2 111 SH DEFINED 02 111 WHITING PETROLEUM COM 966387102 1432 19498 SH SOLE 19498 WHITING PETROLEUM COM 966387102 2329 31714 SH DEFINED 02 31714 WHITING PETROLEUM COM 966387102 400 5446 SH OTHER 07 5446 WHITING PETROLEUM COM 966387102 624 8500 SH OTHER 01 8500 WHITING PETROLEUM COM 966387102 438 5966 SH OTHER 08 5966 WHITING PETROLEUM COM 966387102 453 6170 SH OTHER 04 6170 WHITING PETROLEUM COM 966387102 18 258 SH OTHER 05 258 WHITING PETROLEUM COM 966387102 55 760 SH OTHER 09 760 WHITING PETROLEUM COM 966387102 155 2116 SH OTHER 06 2116 WHITING PETROLEUM COM 966387102 879 11970 SH DEFINED 03 11970 WILLIS GROUP HOLDINGS PLC COM G96666105 669 16585 SH SOLE 16585 WILLIS GROUP HOLDINGS PLC COM G96666105 1497 37095 SH DEFINED 02 37095 WILLIS GROUP HOLDINGS PLC COM G96666105 16 405 SH OTHER 06 405 WILLIS GROUP HOLDINGS PLC COM G96666105 590 14625 SH DEFINED 03 14625 ZOLL MEDICAL CORP COM 989922109 1070 23895 SH SOLE 23895 ZOLL MEDICAL CORP COM 989922109 1689 37700 SH DEFINED 02 37700 ZOLL MEDICAL CORP COM 989922109 275 6145 SH OTHER 07 6145 ZOLL MEDICAL CORP COM 989922109 434 9690 SH OTHER 01 9690 ZOLL MEDICAL CORP COM 989922109 302 6755 SH OTHER 08 6755 ZOLL MEDICAL CORP COM 989922109 314 7015 SH OTHER 04 7015 ZOLL MEDICAL CORP COM 989922109 12 285 SH OTHER 05 285 ZOLL MEDICAL CORP COM 989922109 39 875 SH OTHER 09 875 ZOLL MEDICAL CORP COM 989922109 106 2375 SH OTHER 06 2375 ZOLL MEDICAL CORP COM 989922109 800 17865 SH DEFINED 03 17865