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
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HERBALIFE LTD LTD G4412G101 1285 15795 SH SOLE 15795
HERBALIFE LTD LTD G4412G101 2094 25740 SH DEFINED 02 25740
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HOUSTON WIRE & CABLE CO COM 44244K109 661 45230 SH DEFINED 03 45230
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IMAX CORP COM 45245E109 1961 61350 SH DEFINED 02 61350
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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
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IMAX CORP COM 45245E109 47 1495 SH OTHER 09 1495
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IMAX CORP COM 45245E109 735 22990 SH DEFINED 03 22990
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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
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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
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INTEL CORP COM 458140100 3522 174536 SH DEFINED 02 174536
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INTEL CORP COM 458140100 1368 67820 SH DEFINED 03 67820
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MDU RESOURCES GROUP INC COM 552690109 1401 60995 SH SOLE 60995
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MERCK & CO INC (NEW) COM 58933Y105 29 900 SH SOLE 900
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MICROS SYSTEMS INC COM 594901100 654 13250 SH SOLE 13250
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MICROSOFT CORP COM 594918104 2009 79165 SH SOLE 79165
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RF MICRO DEVICES INC COM 749941100 179 27980 SH DEFINED 03 27980
RIGHTNOW TECHNOLOGIES INC COM 76657R106 1854 59225 SH SOLE 59225
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ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 131 1800 SH SOLE 1800
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SCHLUMBERGER LIMITED COM 806857108 2112 22655 SH SOLE 22655
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SKYWORKS SOLUTIONS INC COM 83088M102 15 475 SH SOLE 475
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SMITH & WESSON COM 831756101 0 100 SH DEFINED 02 100
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STAPLES INC COM 855030102 25 1305 SH SOLE 1305
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STATE STREET CORP COM 857477103 734 16335 SH SOLE 16335
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SUPERIOR ENERGY SERVICES INC COM 868157108 1089 26570 SH SOLE 26570
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