0001140771-11-000007.txt : 20110810
0001140771-11-000007.hdr.sgml : 20110810
20110810154535
ACCESSION NUMBER: 0001140771-11-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110810
DATE AS OF CHANGE: 20110810
EFFECTIVENESS DATE: 20110810
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: 111024357
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
dia13f20110630.txt
DIA 13F 06-30-11
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 June 30, 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: 10
Form 13F Information Table Entry Total: 865
Form 13F Information Table Value Total: $684,519,000
List of Other Included Managers:
No. Form 13F File Number Name
-- -------------------- ---------------------------------
01 28- Atalanta Sosnoff Management LLC
02 28- Crescent Capital
03 28-07602 D. A. Davidson
04 28-10302 Davidson Trust
05 28- EnvestNet
06 28- Equitas
07 28- First American Bank
08 28- FundQuest
09 28- Stephens
10 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 674 7110 SH SOLE 7110
3M COMPANY COM 88579Y101 2441 25738 SH DEFINED 03 25738
3M COMPANY COM 88579Y101 222 2345 SH OTHER 07 2345
3M COMPANY COM 88579Y101 568 5995 SH DEFINED 04 5995
ABBOTT LABORATORIES COM 002824100 1967 37385 SH SOLE 37385
ABBOTT LABORATORIES COM 002824100 4417 83960 SH DEFINED 03 83960
ABBOTT LABORATORIES COM 002824100 6 125 SH OTHER 01 125
ABBOTT LABORATORIES COM 002824100 46 890 SH OTHER 07 890
ABBOTT LABORATORIES COM 002824100 1456 27685 SH DEFINED 04 27685
AFFILIATED MANAGERS GROUP COM 008252108 1 10 SH SOLE 10
AFFILIATED MANAGERS GROUP COM 008252108 42 420 SH DEFINED 03 420
AIRGAS INC COM 009363102 911 13015 SH SOLE 13015
AIRGAS INC COM 009363102 1510 21560 SH DEFINED 03 21560
AIRGAS INC COM 009363102 269 3850 SH OTHER 08 3850
AIRGAS INC COM 009363102 398 5695 SH OTHER 02 5695
AIRGAS INC COM 009363102 288 4125 SH OTHER 09 4125
AIRGAS INC COM 009363102 290 4145 SH OTHER 05 4145
AIRGAS INC COM 009363102 20 290 SH OTHER 06 290
AIRGAS INC COM 009363102 32 460 SH OTHER 10 460
AIRGAS INC COM 009363102 100 1435 SH OTHER 07 1435
AIRGAS INC COM 009363102 543 7760 SH DEFINED 04 7760
ALCOA INC COM 013817101 95 6000 SH SOLE 6000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2377 37453 SH SOLE 37453
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4823 75995 SH DEFINED 03 75995
ALLEGHENY TECHNOLOGIES INC COM 01741R102 215 3390 SH OTHER 08 3390
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 90 SH OTHER 01 90
ALLEGHENY TECHNOLOGIES INC COM 01741R102 318 5020 SH OTHER 02 5020
ALLEGHENY TECHNOLOGIES INC COM 01741R102 233 3680 SH OTHER 09 3680
ALLEGHENY TECHNOLOGIES INC COM 01741R102 233 3685 SH OTHER 05 3685
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 255 SH OTHER 06 255
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25 405 SH OTHER 10 405
ALLEGHENY TECHNOLOGIES INC COM 01741R102 117 1855 SH OTHER 07 1855
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1666 26250 SH DEFINED 04 26250
ALLERGAN INC COM 018490102 1 20 SH SOLE 20
ALLERGAN INC COM 018490102 62 745 SH DEFINED 03 745
ALLIANCE DATA SYSTEM CORP COM 018581108 3027 32180 SH SOLE 32180
ALLIANCE DATA SYSTEM CORP COM 018581108 5842 62110 SH DEFINED 03 62110
ALLIANCE DATA SYSTEM CORP COM 018581108 430 4580 SH OTHER 08 4580
ALLIANCE DATA SYSTEM CORP COM 018581108 5 55 SH OTHER 01 55
ALLIANCE DATA SYSTEM CORP COM 018581108 636 6770 SH OTHER 02 6770
ALLIANCE DATA SYSTEM CORP COM 018581108 463 4925 SH OTHER 09 4925
ALLIANCE DATA SYSTEM CORP COM 018581108 464 4935 SH OTHER 05 4935
ALLIANCE DATA SYSTEM CORP COM 018581108 32 350 SH OTHER 06 350
ALLIANCE DATA SYSTEM CORP COM 018581108 52 555 SH OTHER 10 555
ALLIANCE DATA SYSTEM CORP COM 018581108 199 2125 SH OTHER 07 2125
ALLIANCE DATA SYSTEM CORP COM 018581108 2009 21365 SH DEFINED 04 21365
ALLOS THERAPEUTICS INC COM 019777101 289 135505 SH SOLE 135505
ALLOS THERAPEUTICS INC COM 019777101 478 223435 SH DEFINED 03 223435
ALLOS THERAPEUTICS INC COM 019777101 85 39995 SH OTHER 08 39995
ALLOS THERAPEUTICS INC COM 019777101 127 59485 SH OTHER 02 59485
ALLOS THERAPEUTICS INC COM 019777101 92 43055 SH OTHER 09 43055
ALLOS THERAPEUTICS INC COM 019777101 92 43425 SH OTHER 05 43425
ALLOS THERAPEUTICS INC COM 019777101 6 3015 SH OTHER 06 3015
ALLOS THERAPEUTICS INC COM 019777101 10 4745 SH OTHER 10 4745
ALLOS THERAPEUTICS INC COM 019777101 31 14910 SH OTHER 07 14910
ALLOS THERAPEUTICS INC COM 019777101 173 81085 SH DEFINED 04 81085
ALTERA CORP COM 021441100 1 25 SH SOLE 25
ALTERA CORP COM 021441100 40 875 SH DEFINED 03 875
ALTRIA GROUP INC COM 02209S103 39 1500 SH SOLE 1500
AMERICA MOVIL S.A.B DE CV COM 02364W105 1067 19805 SH SOLE 19805
AMERICA MOVIL S.A.B DE CV COM 02364W105 2326 43173 SH DEFINED 03 43173
AMERICA MOVIL S.A.B DE CV COM 02364W105 3 65 SH OTHER 01 65
AMERICA MOVIL S.A.B DE CV COM 02364W105 24 460 SH OTHER 07 460
AMERICA MOVIL S.A.B DE CV COM 02364W105 776 14405 SH DEFINED 04 14405
AMGEN INC COM 031162100 539 9240 SH SOLE 9240
AMGEN INC COM 031162100 1968 33732 SH DEFINED 03 33732
AMGEN INC COM 031162100 182 3136 SH OTHER 07 3136
AMGEN INC COM 031162100 470 8055 SH DEFINED 04 8055
AMPHENOL CORP CL A COM 032095101 0 15 SH SOLE 15
AMPHENOL CORP CL A COM 032095101 31 575 SH DEFINED 03 575
APPLE INC COM 037833100 733 2185 SH SOLE 2185
APPLE INC COM 037833100 2788 8307 SH DEFINED 03 8307
APPLE INC COM 037833100 245 732 SH OTHER 07 732
APPLE INC COM 037833100 649 1934 SH DEFINED 04 1934
APPLIED MICRO CIRCUITS CORP NE COM 03822W406 576 65020 SH SOLE 65020
APPLIED MICRO CIRCUITS CORP NE COM 03822W406 2257 254765 SH DEFINED 03 254765
APPLIED MICRO CIRCUITS CORP NE COM 03822W406 213 24120 SH OTHER 07 24120
APPLIED MICRO CIRCUITS CORP NE COM 03822W406 548 61910 SH DEFINED 04 61910
ARCHER DANIELS MIDLAND COM 039483102 510 16930 SH SOLE 16930
ARCHER DANIELS MIDLAND COM 039483102 1859 61676 SH DEFINED 03 61676
ARCHER DANIELS MIDLAND COM 039483102 167 5569 SH OTHER 07 5569
ARCHER DANIELS MIDLAND COM 039483102 440 14605 SH DEFINED 04 14605
AT&T INC COM 00206R102 115 3692 SH SOLE 3692
BAKER HUGHES INC COM 057224107 653 9000 SH SOLE 9000
BAKER HUGHES INC COM 057224107 2441 33648 SH DEFINED 03 33648
BAKER HUGHES INC COM 057224107 230 3177 SH OTHER 07 3177
BAKER HUGHES INC COM 057224107 591 8150 SH DEFINED 04 8150
BANK OF MONTREAL COM 063671101 27 426 SH DEFINED 03 426
BANK OF NEW YORK INC COM 064058100 1675 65390 SH SOLE 65390
BANK OF NEW YORK INC COM 064058100 3742 146090 SH DEFINED 03 146090
BANK OF NEW YORK INC COM 064058100 5 210 SH OTHER 01 210
BANK OF NEW YORK INC COM 064058100 38 1495 SH OTHER 07 1495
BANK OF NEW YORK INC COM 064058100 1247 48680 SH DEFINED 04 48680
BAXTER INTERNATIONAL COM 071813109 1911 32025 SH SOLE 32025
BAXTER INTERNATIONAL COM 071813109 3803 63721 SH DEFINED 03 63721
BAXTER INTERNATIONAL COM 071813109 5 95 SH OTHER 01 95
BAXTER INTERNATIONAL COM 071813109 38 640 SH OTHER 07 640
BAXTER INTERNATIONAL COM 071813109 1258 21085 SH DEFINED 04 21085
BECTON DICKINSON & CO COM 075887109 657 7625 SH SOLE 7625
BECTON DICKINSON & CO COM 075887109 2272 26372 SH DEFINED 03 26372
BECTON DICKINSON & CO COM 075887109 203 2365 SH OTHER 07 2365
BECTON DICKINSON & CO COM 075887109 524 6090 SH DEFINED 04 6090
BLACK HILLS CORP COM 092113109 501 16670 SH SOLE 16670
BLACK HILLS CORP COM 092113109 1850 61490 SH DEFINED 03 61490
BLACK HILLS CORP COM 092113109 168 5594 SH OTHER 07 5594
BLACK HILLS CORP COM 092113109 439 14620 SH DEFINED 04 14620
BLUE NILE INC COM 09578R103 2355 53555 SH SOLE 53555
BLUE NILE INC COM 09578R103 5449 123903 SH DEFINED 03 123903
BLUE NILE INC COM 09578R103 296 6740 SH OTHER 08 6740
BLUE NILE INC COM 09578R103 2 65 SH OTHER 01 65
BLUE NILE INC COM 09578R103 441 10035 SH OTHER 02 10035
BLUE NILE INC COM 09578R103 318 7245 SH OTHER 09 7245
BLUE NILE INC COM 09578R103 320 7280 SH OTHER 05 7280
BLUE NILE INC COM 09578R103 22 505 SH OTHER 06 505
BLUE NILE INC COM 09578R103 34 795 SH OTHER 10 795
BLUE NILE INC COM 09578R103 300 6823 SH OTHER 07 6823
BLUE NILE INC COM 09578R103 1716 39040 SH DEFINED 04 39040
BOEING CO COM 097023105 29 400 SH SOLE 400
BRISTOL-MYERS SQUIBB COM 110122108 57 2000 SH SOLE 2000
BUFFALO WILD WINGS INC COM 119848109 527 7960 SH SOLE 7960
BUFFALO WILD WINGS INC COM 119848109 2069 31205 SH DEFINED 03 31205
BUFFALO WILD WINGS INC COM 119848109 193 2920 SH OTHER 07 2920
BUFFALO WILD WINGS INC COM 119848109 504 7615 SH DEFINED 04 7615
CAPELLA EDUCATION COMPANY COM 139594105 913 21825 SH SOLE 21825
CAPELLA EDUCATION COMPANY COM 139594105 1516 36235 SH DEFINED 03 36235
CAPELLA EDUCATION COMPANY COM 139594105 269 6440 SH OTHER 08 6440
CAPELLA EDUCATION COMPANY COM 139594105 397 9505 SH OTHER 02 9505
CAPELLA EDUCATION COMPANY COM 139594105 290 6940 SH OTHER 09 6940
CAPELLA EDUCATION COMPANY COM 139594105 291 6965 SH OTHER 05 6965
CAPELLA EDUCATION COMPANY COM 139594105 20 485 SH OTHER 06 485
CAPELLA EDUCATION COMPANY COM 139594105 32 765 SH OTHER 10 765
CAPELLA EDUCATION COMPANY COM 139594105 100 2405 SH OTHER 07 2405
CAPELLA EDUCATION COMPANY COM 139594105 545 13045 SH DEFINED 04 13045
CARNIVAL CORP PAIRED CTF COM 143658300 1768 47000 SH SOLE 47000
CARNIVAL CORP PAIRED CTF COM 143658300 4163 110645 SH DEFINED 03 110645
CARNIVAL CORP PAIRED CTF COM 143658300 6 170 SH OTHER 01 170
CARNIVAL CORP PAIRED CTF COM 143658300 44 1175 SH OTHER 07 1175
CARNIVAL CORP PAIRED CTF COM 143658300 1402 37275 SH DEFINED 04 37275
CATERPILLAR INC COM 149123101 1300 12215 SH SOLE 12215
CATERPILLAR INC COM 149123101 2904 27286 SH DEFINED 03 27286
CATERPILLAR INC COM 149123101 4 40 SH OTHER 01 40
CATERPILLAR INC COM 149123101 30 285 SH OTHER 07 285
CATERPILLAR INC COM 149123101 964 9060 SH DEFINED 04 9060
CELGENE CORP COM 151020104 1 20 SH SOLE 20
CELGENE CORP COM 151020104 41 685 SH DEFINED 03 685
CERNER CORP COM 156782104 608 9960 SH SOLE 9960
CERNER CORP COM 156782104 2218 36300 SH DEFINED 03 36300
CERNER CORP COM 156782104 221 3620 SH OTHER 07 3620
CERNER CORP COM 156782104 557 9130 SH DEFINED 04 9130
CHEVRON CORP COM 166764100 3859 37528 SH SOLE 37528
CHEVRON CORP COM 166764100 9082 88314 SH DEFINED 03 88314
CHEVRON CORP COM 166764100 9 95 SH OTHER 01 95
CHEVRON CORP COM 166764100 306 2980 SH OTHER 07 2980
CHEVRON CORP COM 166764100 2785 27082 SH DEFINED 04 27082
CHIMERA INVESTMENT CORP COM 16934Q109 967 279670 SH SOLE 279670
CHIMERA INVESTMENT CORP COM 16934Q109 2017 582990 SH DEFINED 03 582990
CHIMERA INVESTMENT CORP COM 16934Q109 2 860 SH OTHER 01 860
CHIMERA INVESTMENT CORP COM 16934Q109 20 5955 SH OTHER 07 5955
CHIMERA INVESTMENT CORP COM 16934Q109 672 194430 SH DEFINED 04 194430
CHURCH & DWIGHT CO INC COM 171340102 726 17920 SH SOLE 17920
CHURCH & DWIGHT CO INC COM 171340102 2745 67734 SH DEFINED 03 67734
CHURCH & DWIGHT CO INC COM 171340102 263 6505 SH OTHER 07 6505
CHURCH & DWIGHT CO INC COM 171340102 660 16297 SH DEFINED 04 16297
CISCO SYSTEMS INC COM 17275R102 611 39145 SH SOLE 39145
CISCO SYSTEMS INC COM 17275R102 2305 147702 SH DEFINED 03 147702
CISCO SYSTEMS INC COM 17275R102 217 13924 SH OTHER 07 13924
CISCO SYSTEMS INC COM 17275R102 556 35680 SH DEFINED 04 35680
CITRIX SYSTEMS INC COM 177376100 0 5 SH SOLE 5
CITRIX SYSTEMS INC COM 177376100 32 400 SH DEFINED 03 400
COACH INC COM 189754104 0 10 SH SOLE 10
COACH INC COM 189754104 29 455 SH DEFINED 03 455
COBIZ FINANCIAL INC COM 190897108 749 114555 SH SOLE 114555
COBIZ FINANCIAL INC COM 190897108 1244 190360 SH DEFINED 03 190360
COBIZ FINANCIAL INC COM 190897108 219 33505 SH OTHER 08 33505
COBIZ FINANCIAL INC COM 190897108 325 49740 SH OTHER 02 49740
COBIZ FINANCIAL INC COM 190897108 236 36100 SH OTHER 09 36100
COBIZ FINANCIAL INC COM 190897108 238 36440 SH OTHER 05 36440
COBIZ FINANCIAL INC COM 190897108 16 2530 SH OTHER 06 2530
COBIZ FINANCIAL INC COM 190897108 26 4055 SH OTHER 10 4055
COBIZ FINANCIAL INC COM 190897108 82 12620 SH OTHER 07 12620
COBIZ FINANCIAL INC COM 190897108 445 68075 SH DEFINED 04 68075
COGNIZANT TECH SOLUTIONS CORP COM 192446102 0 5 SH SOLE 5
COGNIZANT TECH SOLUTIONS CORP COM 192446102 27 375 SH DEFINED 03 375
COLGATE PALMOLIVE COM 194162103 52 600 SH SOLE 600
CONCHO RESOURCES INC COM 20605P101 0 10 SH SOLE 10
CONCHO RESOURCES INC COM 20605P101 55 605 SH DEFINED 03 605
COOPER INDUSTRIES PLC NEW (IRE COM G24140108 897 15035 SH SOLE 15035
COOPER INDUSTRIES PLC NEW (IRE COM G24140108 2438 40861 SH DEFINED 03 40861
COOPER INDUSTRIES PLC NEW (IRE COM G24140108 227 3807 SH OTHER 07 3807
COOPER INDUSTRIES PLC NEW (IRE COM G24140108 585 9805 SH DEFINED 04 9805
DANAHER CORP COM 235851102 2 40 SH SOLE 40
DANAHER CORP COM 235851102 66 1263 SH DEFINED 03 1263
DENBURY RESOURCES INC (HOLDING COM 247916208 0 30 SH SOLE 30
DENBURY RESOURCES INC (HOLDING COM 247916208 38 1940 SH DEFINED 03 1940
DEVON ENERGY COM 25179M103 571 7255 SH SOLE 7255
DEVON ENERGY COM 25179M103 2047 25978 SH DEFINED 03 25978
DEVON ENERGY COM 25179M103 186 2368 SH OTHER 07 2368
DEVON ENERGY COM 25179M103 481 6109 SH DEFINED 04 6109
DISNEY WALT CO COM 254687106 33 850 SH SOLE 850
DOLLAR TREE INC COM 256746108 1 20 SH SOLE 20
DOLLAR TREE INC COM 256746108 57 865 SH DEFINED 03 865
DOW CHEMICAL CO COM 260543103 10 300 SH SOLE 300
DPL INC COM 233293109 88 2950 SH SOLE 2950
DR HORTON INC COM 23331A109 531 46175 SH SOLE 46175
DR HORTON INC COM 23331A109 2003 173917 SH DEFINED 03 173917
DR HORTON INC COM 23331A109 185 16132 SH OTHER 07 16132
DR HORTON INC COM 23331A109 478 41550 SH DEFINED 04 41550
DUPONT COM 263534109 935 17300 SH SOLE 17300
DUPONT COM 263534109 2761 51090 SH DEFINED 03 51090
DUPONT COM 263534109 253 4686 SH OTHER 07 4686
DUPONT COM 263534109 660 12218 SH DEFINED 04 12218
EMC CORP COM 268648102 1 70 SH SOLE 70
EMC CORP COM 268648102 85 3095 SH DEFINED 03 3095
ENERGIZER HOLDINGS INC COM 29266R108 611 8455 SH SOLE 8455
ENERGIZER HOLDINGS INC COM 29266R108 2332 32241 SH DEFINED 03 32241
ENERGIZER HOLDINGS INC COM 29266R108 221 3066 SH OTHER 07 3066
ENERGIZER HOLDINGS INC COM 29266R108 564 7800 SH DEFINED 04 7800
ENSCO PLC SPON ADR ADR 29358Q109 2402 45084 SH SOLE 45084
ENSCO PLC SPON ADR ADR 29358Q109 6291 118044 SH DEFINED 03 118044
ENSCO PLC SPON ADR ADR 29358Q109 6 115 SH OTHER 01 115
ENSCO PLC SPON ADR ADR 29358Q109 249 4684 SH OTHER 07 4684
ENSCO PLC SPON ADR ADR 29358Q109 1897 35604 SH DEFINED 04 35604
ESTEE LAUDER COMPANIES CL A COM 518439104 547 5205 SH SOLE 5205
ESTEE LAUDER COMPANIES CL A COM 518439104 2036 19357 SH DEFINED 03 19357
ESTEE LAUDER COMPANIES CL A COM 518439104 185 1759 SH OTHER 07 1759
ESTEE LAUDER COMPANIES CL A COM 518439104 489 4650 SH DEFINED 04 4650
EXPRESS SCRIPTS INC CL A COM 302182100 1 20 SH SOLE 20
EXPRESS SCRIPTS INC CL A COM 302182100 53 988 SH DEFINED 03 988
EXXON MOBIL COM 30231G102 2215 27230 SH SOLE 27230
EXXON MOBIL COM 30231G102 5114 62841 SH DEFINED 03 62841
EXXON MOBIL COM 30231G102 2 26 SH OTHER 01 26
EXXON MOBIL COM 30231G102 272 3353 SH OTHER 07 3353
EXXON MOBIL COM 30231G102 1394 17135 SH DEFINED 04 17135
FEDEX CORPORATION COM 31428X106 697 7350 SH SOLE 7350
FEDEX CORPORATION COM 31428X106 2649 27931 SH DEFINED 03 27931
FEDEX CORPORATION COM 31428X106 250 2636 SH OTHER 07 2636
FEDEX CORPORATION COM 31428X106 640 6752 SH DEFINED 04 6752
FEI COMPANY COM 30241L109 418 10970 SH SOLE 10970
FEI COMPANY COM 30241L109 686 17987 SH DEFINED 03 17987
FEI COMPANY COM 30241L109 119 3140 SH OTHER 08 3140
FEI COMPANY COM 30241L109 179 4695 SH OTHER 02 4695
FEI COMPANY COM 30241L109 134 3520 SH OTHER 09 3520
FEI COMPANY COM 30241L109 130 3405 SH OTHER 05 3405
FEI COMPANY COM 30241L109 9 245 SH OTHER 06 245
FEI COMPANY COM 30241L109 14 390 SH OTHER 10 390
FEI COMPANY COM 30241L109 46 1220 SH OTHER 07 1220
FEI COMPANY COM 30241L109 236 6195 SH DEFINED 04 6195
FIRST CASH FINL SVCS INC COM 31942D107 1245 29670 SH SOLE 29670
FIRST CASH FINL SVCS INC COM 31942D107 2061 49092 SH DEFINED 03 49092
FIRST CASH FINL SVCS INC COM 31942D107 366 8725 SH OTHER 08 8725
FIRST CASH FINL SVCS INC COM 31942D107 538 12835 SH OTHER 02 12835
FIRST CASH FINL SVCS INC COM 31942D107 395 9430 SH OTHER 09 9430
FIRST CASH FINL SVCS INC COM 31942D107 397 9465 SH OTHER 05 9465
FIRST CASH FINL SVCS INC COM 31942D107 27 655 SH OTHER 06 655
FIRST CASH FINL SVCS INC COM 31942D107 43 1040 SH OTHER 10 1040
FIRST CASH FINL SVCS INC COM 31942D107 137 3270 SH OTHER 07 3270
FIRST CASH FINL SVCS INC COM 31942D107 742 17690 SH DEFINED 04 17690
FISERV INC COM 337738108 719 11495 SH SOLE 11495
FISERV INC COM 337738108 2654 42391 SH DEFINED 03 42391
FISERV INC COM 337738108 244 3898 SH OTHER 07 3898
FISERV INC COM 337738108 630 10065 SH DEFINED 04 10065
FLIR SYSTEMS INC COM 302445101 1004 29785 SH SOLE 29785
FLIR SYSTEMS INC COM 302445101 1650 48970 SH DEFINED 03 48970
FLIR SYSTEMS INC COM 302445101 286 8500 SH OTHER 08 8500
FLIR SYSTEMS INC COM 302445101 441 13105 SH OTHER 02 13105
FLIR SYSTEMS INC COM 302445101 320 9500 SH OTHER 09 9500
FLIR SYSTEMS INC COM 302445101 320 9515 SH OTHER 05 9515
FLIR SYSTEMS INC COM 302445101 22 660 SH OTHER 06 660
FLIR SYSTEMS INC COM 302445101 35 1045 SH OTHER 10 1045
FLIR SYSTEMS INC COM 302445101 110 3290 SH OTHER 07 3290
FLIR SYSTEMS INC COM 302445101 606 17985 SH DEFINED 04 17985
FORD MOTOR CO COM 345370860 531 38530 SH SOLE 38530
FORD MOTOR CO COM 345370860 2031 147325 SH DEFINED 03 147325
FORD MOTOR CO COM 345370860 193 14032 SH OTHER 07 14032
FORD MOTOR CO COM 345370860 492 35750 SH DEFINED 04 35750
FORTINET INC COM 34959E109 489 17955 SH SOLE 17955
FORTINET INC COM 34959E109 805 29515 SH DEFINED 03 29515
FORTINET INC COM 34959E109 143 5275 SH OTHER 08 5275
FORTINET INC COM 34959E109 215 7905 SH OTHER 02 7905
FORTINET INC COM 34959E109 155 5715 SH OTHER 09 5715
FORTINET INC COM 34959E109 156 5725 SH OTHER 05 5725
FORTINET INC COM 34959E109 10 395 SH OTHER 06 395
FORTINET INC COM 34959E109 17 630 SH OTHER 10 630
FORTINET INC COM 34959E109 54 1980 SH OTHER 07 1980
FORTINET INC COM 34959E109 292 10720 SH DEFINED 04 10720
GENERAL DYNAMICS CORP COM 369550108 17 240 SH SOLE 240
GENERAL ELECTRIC COM 369604103 2876 152525 SH SOLE 152525
GENERAL ELECTRIC COM 369604103 7276 385835 SH DEFINED 03 385835
GENERAL ELECTRIC COM 369604103 7 395 SH OTHER 01 395
GENERAL ELECTRIC COM 369604103 264 14025 SH OTHER 07 14025
GENERAL ELECTRIC COM 369604103 2215 117479 SH DEFINED 04 117479
GENERAL MILLS INC COM 370334104 29 800 SH SOLE 800
GENERAL MOTORS COMPANY COM 37045V100 0 7 SH DEFINED 03 7
GENERAL MTRS CORP WT 7/10/16 WARRANT 37045V118 0 7 SH DEFINED 03 7
GENERAL MTRS CORP WTS 7/10/19 WARRANT 37045V126 0 7 SH DEFINED 03 7
GEOEYE INCORPORATED COM 37250W108 729 19495 SH SOLE 19495
GEOEYE INCORPORATED COM 37250W108 1212 32410 SH DEFINED 03 32410
GEOEYE INCORPORATED COM 37250W108 217 5820 SH OTHER 08 5820
GEOEYE INCORPORATED COM 37250W108 317 8500 SH OTHER 02 8500
GEOEYE INCORPORATED COM 37250W108 232 6210 SH OTHER 09 6210
GEOEYE INCORPORATED COM 37250W108 233 6250 SH OTHER 05 6250
GEOEYE INCORPORATED COM 37250W108 16 435 SH OTHER 06 435
GEOEYE INCORPORATED COM 37250W108 25 675 SH OTHER 10 675
GEOEYE INCORPORATED COM 37250W108 80 2155 SH OTHER 07 2155
GEOEYE INCORPORATED COM 37250W108 437 11710 SH DEFINED 04 11710
GILEAD SCIENCES INC COM 375558103 591 14295 SH SOLE 14295
GILEAD SCIENCES INC COM 375558103 2222 53659 SH DEFINED 03 53659
GILEAD SCIENCES INC COM 375558103 199 4822 SH OTHER 07 4822
GILEAD SCIENCES INC COM 375558103 509 12315 SH DEFINED 04 12315
GOLDMAN SACHS GROUP INC COM 38141G104 0 5 SH SOLE 5
GOLDMAN SACHS GROUP INC COM 38141G104 42 320 SH DEFINED 03 320
GOOGLE INC CL A COM 38259P508 2748 5428 SH SOLE 5428
GOOGLE INC CL A COM 38259P508 7273 14363 SH DEFINED 03 14363
GOOGLE INC CL A COM 38259P508 7 14 SH OTHER 01 14
GOOGLE INC CL A COM 38259P508 272 539 SH OTHER 07 539
GOOGLE INC CL A COM 38259P508 2205 4355 SH DEFINED 04 4355
GREAT NORTHERN IRON OR PPTY COM 391064102 3 38 SH SOLE 38
GREEN DOT CORP COM 39304D102 1504 44290 SH SOLE 44290
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