0001140771-11-000009.txt : 20111025
0001140771-11-000009.hdr.sgml : 20111025
20111025172806
ACCESSION NUMBER: 0001140771-11-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111025
DATE AS OF CHANGE: 20111025
EFFECTIVENESS DATE: 20111025
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: 111157403
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
dia13f20110930.txt
DIA 13F 09/30/2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 September 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: 9
Form 13F Information Table Entry Total: 774
Form 13F Information Table Value Total: $579,944,000
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 476 6640 SH SOLE 6640
3M COMPANY COM 88579Y101 1809 25208 SH DEFINED 02 25208
3M COMPANY COM 88579Y101 165 2300 SH OTHER 06 2300
3M COMPANY COM 88579Y101 432 6030 SH DEFINED 03 6030
ABBOTT LABORATORIES COM 002824100 1933 37805 SH SOLE 37805
ABBOTT LABORATORIES COM 002824100 4339 84865 SH DEFINED 02 84865
ABBOTT LABORATORIES COM 002824100 45 890 SH OTHER 06 890
ABBOTT LABORATORIES COM 002824100 1464 28635 SH DEFINED 03 28635
AFFILIATED MANAGERS GROUP COM 008252108 0 10 SH SOLE 10
AFFILIATED MANAGERS GROUP COM 008252108 27 350 SH DEFINED 02 350
AIRGAS INC COM 009363102 1046 16395 SH SOLE 16395
AIRGAS INC COM 009363102 1155 18105 SH DEFINED 02 18105
AIRGAS INC COM 009363102 220 3450 SH OTHER 07 3450
AIRGAS INC COM 009363102 342 5360 SH OTHER 01 5360
AIRGAS INC COM 009363102 255 4005 SH OTHER 08 4005
AIRGAS INC COM 009363102 231 3635 SH OTHER 04 3635
AIRGAS INC COM 009363102 18 290 SH OTHER 05 290
AIRGAS INC COM 009363102 26 415 SH OTHER 09 415
AIRGAS INC COM 009363102 91 1435 SH OTHER 06 1435
AIRGAS INC COM 009363102 501 7855 SH DEFINED 03 7855
ALCOA INC COM 013817101 57 6000 SH SOLE 6000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2069 55948 SH SOLE 55948
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3643 98505 SH DEFINED 02 98505
ALLEGHENY TECHNOLOGIES INC COM 01741R102 177 4805 SH OTHER 07 4805
ALLEGHENY TECHNOLOGIES INC COM 01741R102 278 7535 SH OTHER 01 7535
ALLEGHENY TECHNOLOGIES INC COM 01741R102 208 5645 SH OTHER 08 5645
ALLEGHENY TECHNOLOGIES INC COM 01741R102 188 5105 SH OTHER 04 5105
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 405 SH OTHER 05 405
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21 575 SH OTHER 09 575
ALLEGHENY TECHNOLOGIES INC COM 01741R102 102 2775 SH OTHER 06 2775
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1324 35805 SH DEFINED 03 35805
ALLERGAN INC COM 018490102 1 20 SH SOLE 20
ALLERGAN INC COM 018490102 50 610 SH DEFINED 02 610
ALLIANCE DATA SYSTEM CORP COM 018581108 1978 21345 SH SOLE 21345
ALLIANCE DATA SYSTEM CORP COM 018581108 3615 39000 SH DEFINED 02 39000
ALLIANCE DATA SYSTEM CORP COM 018581108 149 1610 SH OTHER 07 1610
ALLIANCE DATA SYSTEM CORP COM 018581108 234 2525 SH OTHER 01 2525
ALLIANCE DATA SYSTEM CORP COM 018581108 174 1885 SH OTHER 08 1885
ALLIANCE DATA SYSTEM CORP COM 018581108 156 1685 SH OTHER 04 1685
ALLIANCE DATA SYSTEM CORP COM 018581108 12 135 SH OTHER 05 135
ALLIANCE DATA SYSTEM CORP COM 018581108 18 195 SH OTHER 09 195
ALLIANCE DATA SYSTEM CORP COM 018581108 92 1000 SH OTHER 06 1000
ALLIANCE DATA SYSTEM CORP COM 018581108 1305 14080 SH DEFINED 03 14080
ALTERA CORP COM 021441100 0 25 SH SOLE 25
ALTERA CORP COM 021441100 22 725 SH DEFINED 02 725
ALTRIA GROUP INC COM 02209S103 40 1500 SH SOLE 1500
AMERICA MOVIL S.A.B DE CV COM 02364W105 881 39935 SH SOLE 39935
AMERICA MOVIL S.A.B DE CV COM 02364W105 1917 86856 SH DEFINED 02 86856
AMERICA MOVIL S.A.B DE CV COM 02364W105 20 920 SH OTHER 06 920
AMERICA MOVIL S.A.B DE CV COM 02364W105 645 29225 SH DEFINED 03 29225
AMETEK INC COM 031100100 0 20 SH SOLE 20
AMETEK INC COM 031100100 31 965 SH DEFINED 02 965
AMGEN INC COM 031162100 470 8555 SH SOLE 8555
AMGEN INC COM 031162100 1805 32853 SH DEFINED 02 32853
AMGEN INC COM 031162100 170 3101 SH OTHER 06 3101
AMGEN INC COM 031162100 446 8130 SH DEFINED 03 8130
APPLE INC COM 037833100 771 2022 SH SOLE 2022
APPLE INC COM 037833100 3097 8124 SH DEFINED 02 8124
APPLE INC COM 037833100 277 727 SH OTHER 06 727
APPLE INC COM 037833100 746 1957 SH DEFINED 03 1957
APPLIED MICRO CIRCUITS CORP NE COM 03822W406 395 73595 SH SOLE 73595
APPLIED MICRO CIRCUITS CORP NE COM 03822W406 1603 298665 SH DEFINED 02 298665
APPLIED MICRO CIRCUITS CORP NE COM 03822W406 150 28115 SH OTHER 06 28115
APPLIED MICRO CIRCUITS CORP NE COM 03822W406 390 72640 SH DEFINED 03 72640
ARCHER DANIELS MIDLAND COM 039483102 494 19935 SH SOLE 19935
ARCHER DANIELS MIDLAND COM 039483102 1993 80351 SH DEFINED 02 80351
ARCHER DANIELS MIDLAND COM 039483102 188 7604 SH OTHER 06 7604
ARCHER DANIELS MIDLAND COM 039483102 497 20040 SH DEFINED 03 20040
AT&T INC COM 00206R102 105 3692 SH SOLE 3692
BAKER HUGHES INC COM 057224107 498 10800 SH SOLE 10800
BAKER HUGHES INC COM 057224107 1969 42674 SH DEFINED 02 42674
BAKER HUGHES INC COM 057224107 183 3972 SH OTHER 06 3972
BAKER HUGHES INC COM 057224107 485 10510 SH DEFINED 03 10510
BANK OF MONTREAL COM 063671101 23 426 SH DEFINED 02 426
BANK OF NEW YORK INC COM 064058100 1225 65900 SH SOLE 65900
BANK OF NEW YORK INC COM 064058100 2727 146735 SH DEFINED 02 146735
BANK OF NEW YORK INC COM 064058100 27 1495 SH OTHER 06 1495
BANK OF NEW YORK INC COM 064058100 921 49550 SH DEFINED 03 49550
BAXTER INTERNATIONAL COM 071813109 1813 32295 SH SOLE 32295
BAXTER INTERNATIONAL COM 071813109 3598 64101 SH DEFINED 02 64101
BAXTER INTERNATIONAL COM 071813109 35 640 SH OTHER 06 640
BAXTER INTERNATIONAL COM 071813109 1202 21415 SH DEFINED 03 21415
BECTON DICKINSON & CO COM 075887109 522 7125 SH SOLE 7125
BECTON DICKINSON & CO COM 075887109 1887 25737 SH DEFINED 02 25737
BECTON DICKINSON & CO COM 075887109 169 2310 SH OTHER 06 2310
BECTON DICKINSON & CO COM 075887109 452 6170 SH DEFINED 03 6170
BERRY PETROLEUM CO CL A COM 085789105 280 7940 SH SOLE 7940
BERRY PETROLEUM CO CL A COM 085789105 307 8690 SH DEFINED 02 8690
BERRY PETROLEUM CO CL A COM 085789105 58 1660 SH OTHER 07 1660
BERRY PETROLEUM CO CL A COM 085789105 92 2625 SH OTHER 01 2625
BERRY PETROLEUM CO CL A COM 085789105 68 1930 SH OTHER 08 1930
BERRY PETROLEUM CO CL A COM 085789105 62 1775 SH OTHER 04 1775
BERRY PETROLEUM CO CL A COM 085789105 4 140 SH OTHER 05 140
BERRY PETROLEUM CO CL A COM 085789105 6 195 SH OTHER 09 195
BERRY PETROLEUM CO CL A COM 085789105 24 690 SH OTHER 06 690
BERRY PETROLEUM CO CL A COM 085789105 135 3835 SH DEFINED 03 3835
BLACK HILLS CORP COM 092113109 477 15575 SH SOLE 15575
BLACK HILLS CORP COM 092113109 1845 60235 SH DEFINED 02 60235
BLACK HILLS CORP COM 092113109 168 5514 SH OTHER 06 5514
BLACK HILLS CORP COM 092113109 450 14700 SH DEFINED 03 14700
BLUE NILE INC COM 09578R103 2351 66655 SH SOLE 66655
BLUE NILE INC COM 09578R103 4440 125868 SH DEFINED 02 125868
BLUE NILE INC COM 09578R103 267 7580 SH OTHER 07 7580
BLUE NILE INC COM 09578R103 420 11930 SH OTHER 01 11930
BLUE NILE INC COM 09578R103 312 8870 SH OTHER 08 8870
BLUE NILE INC COM 09578R103 284 8055 SH OTHER 04 8055
BLUE NILE INC COM 09578R103 22 640 SH OTHER 05 640
BLUE NILE INC COM 09578R103 31 905 SH OTHER 09 905
BLUE NILE INC COM 09578R103 262 7433 SH OTHER 06 7433
BLUE NILE INC COM 09578R103 1520 43090 SH DEFINED 03 43090
BOEING CO COM 097023105 24 400 SH SOLE 400
BRISTOL-MYERS SQUIBB COM 110122108 62 2000 SH SOLE 2000
BUFFALO WILD WINGS INC COM 119848109 561 9385 SH SOLE 9385
BUFFALO WILD WINGS INC COM 119848109 2237 37415 SH DEFINED 02 37415
BUFFALO WILD WINGS INC COM 119848109 209 3505 SH OTHER 06 3505
BUFFALO WILD WINGS INC COM 119848109 547 9155 SH DEFINED 03 9155
CAPELLA EDUCATION COMPANY COM 139594105 1059 37320 SH SOLE 37320
CAPELLA EDUCATION COMPANY COM 139594105 1153 40645 SH DEFINED 02 40645
CAPELLA EDUCATION COMPANY COM 139594105 220 7765 SH OTHER 07 7765
CAPELLA EDUCATION COMPANY COM 139594105 352 12420 SH OTHER 01 12420
CAPELLA EDUCATION COMPANY COM 139594105 257 9090 SH OTHER 08 9090
CAPELLA EDUCATION COMPANY COM 139594105 233 8245 SH OTHER 04 8245
CAPELLA EDUCATION COMPANY COM 139594105 18 660 SH OTHER 05 660
CAPELLA EDUCATION COMPANY COM 139594105 26 935 SH OTHER 09 935
CAPELLA EDUCATION COMPANY COM 139594105 91 3240 SH OTHER 06 3240
CAPELLA EDUCATION COMPANY COM 139594105 509 17955 SH DEFINED 03 17955
CARNIVAL CORP PAIRED CTF COM 143658300 1526 50370 SH SOLE 50370
CARNIVAL CORP PAIRED CTF COM 143658300 3396 112090 SH DEFINED 02 112090
CARNIVAL CORP PAIRED CTF COM 143658300 35 1175 SH OTHER 06 1175
CARNIVAL CORP PAIRED CTF COM 143658300 1156 38180 SH DEFINED 03 38180
CATERPILLAR INC COM 149123101 911 12340 SH SOLE 12340
CATERPILLAR INC COM 149123101 2040 27633 SH DEFINED 02 27633
CATERPILLAR INC COM 149123101 21 285 SH OTHER 06 285
CATERPILLAR INC COM 149123101 689 9340 SH DEFINED 03 9340
CELGENE CORP COM 151020104 1 20 SH SOLE 20
CELGENE CORP COM 151020104 35 575 SH DEFINED 02 575
CERNER CORP COM 156782104 574 8385 SH SOLE 8385
CERNER CORP COM 156782104 2199 32105 SH DEFINED 02 32105
CERNER CORP COM 156782104 212 3095 SH OTHER 06 3095
CERNER CORP COM 156782104 565 8260 SH DEFINED 03 8260
CHEVRON CORP COM 166764100 2751 29718 SH SOLE 29718
CHEVRON CORP COM 166764100 7053 76180 SH DEFINED 02 76180
CHEVRON CORP COM 166764100 260 2810 SH OTHER 06 2810
CHEVRON CORP COM 166764100 2181 23562 SH DEFINED 03 23562
CHIMERA INVESTMENT CORP COM 16934Q109 1361 491435 SH SOLE 491435
CHIMERA INVESTMENT CORP COM 16934Q109 3036 1096150 SH DEFINED 02 1096150
CHIMERA INVESTMENT CORP COM 16934Q109 31 11475 SH OTHER 06 11475
CHIMERA INVESTMENT CORP COM 16934Q109 1039 375220 SH DEFINED 03 375220
CHURCH & DWIGHT CO INC COM 171340102 579 13120 SH SOLE 13120
CHURCH & DWIGHT CO INC COM 171340102 2323 52574 SH DEFINED 02 52574
CHURCH & DWIGHT CO INC COM 171340102 219 4955 SH OTHER 06 4955
CHURCH & DWIGHT CO INC COM 171340102 573 12967 SH DEFINED 03 12967
CISCO SYSTEMS INC COM 17275R102 561 36205 SH SOLE 36205
CISCO SYSTEMS INC COM 17275R102 2257 145645 SH DEFINED 02 145645
CISCO SYSTEMS INC COM 17275R102 212 13704 SH OTHER 06 13704
CISCO SYSTEMS INC COM 17275R102 556 35885 SH DEFINED 03 35885
CITRIX SYSTEMS INC COM 177376100 0 5 SH SOLE 5
CITRIX SYSTEMS INC COM 177376100 18 340 SH DEFINED 02 340
COACH INC COM 189754104 1 20 SH SOLE 20
COACH INC COM 189754104 38 750 SH DEFINED 02 750
COBIZ FINANCIAL INC COM 190897108 644 144265 SH SOLE 144265
COBIZ FINANCIAL INC COM 190897108 714 159820 SH DEFINED 02 159820
COBIZ FINANCIAL INC COM 190897108 134 30060 SH OTHER 07 30060
COBIZ FINANCIAL INC COM 190897108 208 46735 SH OTHER 01 46735
COBIZ FINANCIAL INC COM 190897108 156 35020 SH OTHER 08 35020
COBIZ FINANCIAL INC COM 190897108 143 32040 SH OTHER 04 32040
COBIZ FINANCIAL INC COM 190897108 11 2530 SH OTHER 05 2530
COBIZ FINANCIAL INC COM 190897108 16 3675 SH OTHER 09 3675
COBIZ FINANCIAL INC COM 190897108 56 12620 SH OTHER 06 12620
COBIZ FINANCIAL INC COM 190897108 306 68650 SH DEFINED 03 68650
COGNIZANT TECH SOLUTIONS CORP COM 192446102 0 5 SH SOLE 5
COGNIZANT TECH SOLUTIONS CORP COM 192446102 19 310 SH DEFINED 02 310
COLGATE PALMOLIVE COM 194162103 53 600 SH SOLE 600
CONCHO RESOURCES INC COM 20605P101 0 10 SH SOLE 10
CONCHO RESOURCES INC COM 20605P101 35 505 SH DEFINED 02 505
COOPER INDUSTRIES PLC NEW (IRE COM G24140108 654 14195 SH SOLE 14195
COOPER INDUSTRIES PLC NEW (IRE COM G24140108 1855 40236 SH DEFINED 02 40236
COOPER INDUSTRIES PLC NEW (IRE COM G24140108 172 3742 SH OTHER 06 3742
COOPER INDUSTRIES PLC NEW (IRE COM G24140108 457 9915 SH DEFINED 03 9915
DANAHER CORP COM 235851102 1 25 SH SOLE 25
DANAHER CORP COM 235851102 45 1078 SH DEFINED 02 1078
DENBURY RESOURCES INC (HOLDING COM 247916208 0 30 SH SOLE 30
DENBURY RESOURCES INC (HOLDING COM 247916208 18 1650 SH DEFINED 02 1650
DEVON ENERGY COM 25179M103 406 7335 SH SOLE 7335
DEVON ENERGY COM 25179M103 1578 28465 SH DEFINED 02 28465
DEVON ENERGY COM 25179M103 149 2688 SH OTHER 06 2688
DEVON ENERGY COM 25179M103 390 7049 SH DEFINED 03 7049
DICE HOLDINGS INC COM 253017107 539 69030 SH SOLE 69030
DICE HOLDINGS INC COM 253017107 588 75270 SH DEFINED 02 75270
DICE HOLDINGS INC COM 253017107 110 14100 SH OTHER 07 14100
DICE HOLDINGS INC COM 253017107 178 22890 SH OTHER 01 22890
DICE HOLDINGS INC COM 253017107 131 16835 SH OTHER 08 16835
DICE HOLDINGS INC COM 253017107 119 15325 SH OTHER 04 15325
DICE HOLDINGS INC COM 253017107 9 1220 SH OTHER 05 1220
DICE HOLDINGS INC COM 253017107 13 1735 SH OTHER 09 1735
DICE HOLDINGS INC COM 253017107 47 6020 SH OTHER 06 6020
DICE HOLDINGS INC COM 253017107 262 33530 SH DEFINED 03 33530
DISNEY WALT CO COM 254687106 25 850 SH SOLE 850
DOLLAR TREE INC COM 256746108 1 20 SH SOLE 20
DOLLAR TREE INC COM 256746108 55 745 SH DEFINED 02 745
DOW CHEMICAL CO COM 260543103 6 300 SH SOLE 300
DPL INC COM 233293109 88 2950 SH SOLE 2950
DR HORTON INC COM 23331A109 388 42955 SH SOLE 42955
DR HORTON INC COM 23331A109 1545 170986 SH DEFINED 02 170986
DR HORTON INC COM 23331A109 143 15907 SH OTHER 06 15907
DR HORTON INC COM 23331A109 377 41765 SH DEFINED 03 41765
DUPONT COM 263534109 651 16295 SH SOLE 16295
DUPONT COM 263534109 1982 49595 SH DEFINED 02 49595
DUPONT COM 263534109 181 4536 SH OTHER 06 4536
DUPONT COM 263534109 490 12273 SH DEFINED 03 12273
EMC CORP COM 268648102 1 70 SH SOLE 70
EMC CORP COM 268648102 54 2610 SH DEFINED 02 2610
ENERGIZER HOLDINGS INC COM 29266R108 504 7590 SH SOLE 7590
ENERGIZER HOLDINGS INC COM 29266R108 2009 30246 SH DEFINED 02 30246
ENERGIZER HOLDINGS INC COM 29266R108 189 2846 SH OTHER 06 2846
ENERGIZER HOLDINGS INC COM 29266R108 495 7465 SH DEFINED 03 7465
ENSCO PLC SPON ADR ADR 29358Q109 1804 44627 SH SOLE 44627
ENSCO PLC SPON ADR ADR 29358Q109 4776 118143 SH DEFINED 02 118143
ENSCO PLC SPON ADR ADR 29358Q109 186 4624 SH OTHER 06 4624
ENSCO PLC SPON ADR ADR 29358Q109 1477 36554 SH DEFINED 03 36554
EXPRESS SCRIPTS INC CL A COM 302182100 0 20 SH SOLE 20
EXPRESS SCRIPTS INC CL A COM 302182100 31 838 SH DEFINED 02 838
EXXON MOBIL COM 30231G102 1049 14445 SH SOLE 14445
EXXON MOBIL COM 30231G102 2463 33912 SH DEFINED 02 33912
EXXON MOBIL COM 30231G102 219 3028 SH OTHER 06 3028
EXXON MOBIL COM 30231G102 580 7995 SH DEFINED 03 7995
FEDEX CORPORATION COM 31428X106 463 6845 SH SOLE 6845
FEDEX CORPORATION COM 31428X106 1866 27576 SH DEFINED 02 27576
FEDEX CORPORATION COM 31428X106 175 2591 SH OTHER 06 2591
FEDEX CORPORATION COM 31428X106 461 6822 SH DEFINED 03 6822
FIRST CASH FINL SVCS INC COM 31942D107 1063 25345 SH SOLE 25345
FIRST CASH FINL SVCS INC COM 31942D107 1157 27582 SH DEFINED 02 27582
FIRST CASH FINL SVCS INC COM 31942D107 218 5215 SH OTHER 07 5215
FIRST CASH FINL SVCS INC COM 31942D107 339 8100 SH OTHER 01 8100
FIRST CASH FINL SVCS INC COM 31942D107 258 6160 SH OTHER 08 6160
FIRST CASH FINL SVCS INC COM 31942D107 234 5590 SH OTHER 04 5590
FIRST CASH FINL SVCS INC COM 31942D107 18 445 SH OTHER 05 445
FIRST CASH FINL SVCS INC COM 31942D107 26 640 SH OTHER 09 640
FIRST CASH FINL SVCS INC COM 31942D107 92 2200 SH OTHER 06 2200
FIRST CASH FINL SVCS INC COM 31942D107 514 12260 SH DEFINED 03 12260
FISERV INC COM 337738108 537 10595 SH SOLE 10595
FISERV INC COM 337738108 2110 41561 SH DEFINED 02 41561
FISERV INC COM 337738108 195 3853 SH OTHER 06 3853
FISERV INC COM 337738108 515 10145 SH DEFINED 03 10145
FLIR SYSTEMS INC COM 302445101 939 37490 SH SOLE 37490
FLIR SYSTEMS INC COM 302445101 1027 41005 SH DEFINED 02 41005
FLIR SYSTEMS INC COM 302445101 190 7585 SH OTHER 07 7585
FLIR SYSTEMS INC COM 302445101 309 12355 SH OTHER 01 12355
FLIR SYSTEMS INC COM 302445101 231 9245 SH OTHER 08 9245
FLIR SYSTEMS INC COM 302445101 209 8370 SH OTHER 04 8370
FLIR SYSTEMS INC COM 302445101 16 660 SH OTHER 05 660
FLIR SYSTEMS INC COM 302445101 23 945 SH OTHER 09 945
FLIR SYSTEMS INC COM 302445101 82 3290 SH OTHER 06 3290
FLIR SYSTEMS INC COM 302445101 455 18180 SH DEFINED 03 18180
FORD MOTOR CO COM 345370860 347 35915 SH SOLE 35915
FORD MOTOR CO COM 345370860 1406 145475 SH DEFINED 02 145475
FORD MOTOR CO COM 345370860 133 13787 SH OTHER 06 13787
FORD MOTOR CO COM 345370860 350 36195 SH DEFINED 03 36195
FORTINET INC COM 34959E109 913 54355 SH SOLE 54355
FORTINET INC COM 34959E109 1002 59650 SH DEFINED 02 59650
FORTINET INC COM 34959E109 190 11340 SH OTHER 07 11340
FORTINET INC COM 34959E109 299 17820 SH OTHER 01 17820
FORTINET INC COM 34959E109 223 13275 SH OTHER 08 13275
FORTINET INC COM 34959E109 202 12050 SH OTHER 04 12050
FORTINET INC COM 34959E109 16 960 SH OTHER 05 960
FORTINET INC COM 34959E109 23 1370 SH OTHER 09 1370
FORTINET INC COM 34959E109 79 4730 SH OTHER 06 4730
FORTINET INC COM 34959E109 444 26465 SH DEFINED 03 26465
GENERAL DYNAMICS CORP COM 369550108 13 240 SH SOLE 240
GENERAL ELECTRIC COM 369604103 2316 152225 SH SOLE 152225
GENERAL ELECTRIC COM 369604103 5883 386542 SH DEFINED 02 386542
GENERAL ELECTRIC COM 369604103 210 13830 SH OTHER 06 13830
GENERAL ELECTRIC COM 369604103 1823 119799 SH DEFINED 03 119799
GENERAL MILLS INC COM 370334104 30 800 SH SOLE 800
GENERAL MOTORS COMPANY COM 37045V100 0 7 SH DEFINED 02 7
GENERAL MTRS CORP WT 7/10/16 WARRANT 37045V118 0 7 SH DEFINED 02 7
GENERAL MTRS CORP WTS 7/10/19 WARRANT 37045V126 0 7 SH DEFINED 02 7
GEOEYE INCORPORATED COM 37250W108 696 24560 SH SOLE 24560
GEOEYE INCORPORATED COM 37250W108 769 27140 SH DEFINED 02 27140
GEOEYE INCORPORATED COM 37250W108 148 5235 SH OTHER 07 5235
GEOEYE INCORPORATED COM 37250W108 225 7970 SH OTHER 01 7970
GEOEYE INCORPORATED COM 37250W108 170 6020 SH OTHER 08 6020
GEOEYE INCORPORATED COM 37250W108 155 5480 SH OTHER 04 5480
GEOEYE INCORPORATED COM 37250W108 12 435 SH OTHER 05 435
GEOEYE INCORPORATED COM 37250W108 17 610 SH OTHER 09 610
GEOEYE INCORPORATED COM 37250W108 61 2155 SH OTHER 06 2155
GEOEYE INCORPORATED COM 37250W108 334 11810 SH DEFINED 03 11810
GILEAD SCIENCES INC COM 375558103 514 13255 SH SOLE 13255
GILEAD SCIENCES INC COM 375558103 2026 52229 SH DEFINED 02 52229
GILEAD SCIENCES INC COM 375558103 183 4732 SH OTHER 06 4732
GILEAD SCIENCES INC COM 375558103 481 12410 SH DEFINED 03 12410
GOLDMAN SACHS GROUP INC COM 38141G104 0 5 SH SOLE 5
GOLDMAN SACHS GROUP INC COM 38141G104 23 250 SH DEFINED 02 250
GOOGLE INC CL A COM 38259P508 2763 5366 SH SOLE 5366
GOOGLE INC CL A COM 38259P508 7329 14230 SH DEFINED 02 14230
GOOGLE INC CL A COM 38259P508 276 536 SH OTHER 06 536
GOOGLE INC CL A COM 38259P508 2277 4422 SH DEFINED 03 4422
GREAT NORTHERN IRON OR PPTY COM 391064102 3 38 SH SOLE 38
GREEN DOT CORP COM 39304D102 2155 68815 SH SOLE 68815
GREEN DOT CORP COM 39304D102 2341 74775 SH DEFINED 02 74775
GREEN DOT CORP COM 39304D102 444 14185 SH OTHER 07 14185
GREEN DOT CORP COM 39304D102 712 22745 SH OTHER 01 22745
GREEN DOT CORP COM 39304D102 530 16930 SH OTHER 08 16930
GREEN DOT CORP COM 39304D102 472 15090 SH OTHER 04 15090
GREEN DOT CORP COM 39304D102 38 1225 SH OTHER 05 1225
GREEN DOT CORP COM 39304D102 54 1730 SH OTHER 09 1730
GREEN DOT CORP COM 39304D102 186 5960 SH OTHER 06 5960
GREEN DOT CORP COM 39304D102 1044 33355 SH DEFINED 03 33355
HALLIBURTON CO COM 406216101 0 15 SH SOLE 15
HALLIBURTON CO COM 406216101 21 695 SH DEFINED 02 695
HEALTH CARE REIT INC COM 42217K106 1177 25165 SH SOLE 25165
HEALTH CARE REIT INC COM 42217K106 1301 27810 SH DEFINED 02 27810
HEALTH CARE REIT INC COM 42217K106 247 5295 SH OTHER 07 5295
HEALTH CARE REIT INC COM 42217K106 387 8280 SH OTHER 01 8280
HEALTH CARE REIT INC COM 42217K106 288 6175 SH OTHER 08 6175
HEALTH CARE REIT INC COM 42217K106 259 5535 SH OTHER 04 5535
HEALTH CARE REIT INC COM 42217K106 20 445 SH OTHER 05 445
HEALTH CARE REIT INC COM 42217K106 29 640 SH OTHER 09 640
HEALTH CARE REIT INC COM 42217K106 102 2200 SH OTHER 06 2200
HEALTH CARE REIT INC COM 42217K106 568 12140 SH DEFINED 03 12140
HEINZ H J CO COM 423074103 838 16620 SH SOLE 16620
HEINZ H J CO COM 423074103 1807 35800 SH DEFINED 02 35800
HEINZ H J CO COM 423074103 18 360 SH OTHER 06 360
HEINZ H J CO COM 423074103 610 12100 SH DEFINED 03 12100
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HERBALIFE LTD LTD G4412G101 537 10025 SH OTHER 01 10025
HERBALIFE LTD LTD G4412G101 405 7560 SH OTHER 08 7560
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HERBALIFE LTD LTD G4412G101 136 2555 SH OTHER 06 2555
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HEWLETT-PACKARD CO COM 428236103 67 3000 SH SOLE 3000
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HOUSTON WIRE & CABLE CO COM 44244K109 18 1605 SH OTHER 05 1605
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HOUSTON WIRE & CABLE CO COM 44244K109 91 7920 SH OTHER 06 7920
HOUSTON WIRE & CABLE CO COM 44244K109 503 43845 SH DEFINED 03 43845
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IMAX CORP COM 45245E109 957 66140 SH SOLE 66140
IMAX CORP COM 45245E109 1038 71740 SH DEFINED 02 71740
IMAX CORP COM 45245E109 199 13750 SH OTHER 07 13750
IMAX CORP COM 45245E109 313 21625 SH OTHER 01 21625
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IMAX CORP COM 45245E109 211 14590 SH OTHER 04 14590
IMAX CORP COM 45245E109 16 1160 SH OTHER 05 1160
IMAX CORP COM 45245E109 23 1655 SH OTHER 09 1655
IMAX CORP COM 45245E109 83 5745 SH OTHER 06 5745
IMAX CORP COM 45245E109 460 31835 SH DEFINED 03 31835
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INNERWORKINGS INC COM 45773Y105 1022 130395 SH DEFINED 02 130395
INNERWORKINGS INC COM 45773Y105 196 25015 SH OTHER 07 25015
INNERWORKINGS INC COM 45773Y105 305 38995 SH OTHER 01 38995
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INNERWORKINGS INC COM 45773Y105 208 26630 SH OTHER 04 26630
INNERWORKINGS INC COM 45773Y105 16 2095 SH OTHER 05 2095
INNERWORKINGS INC COM 45773Y105 23 2995 SH OTHER 09 2995
INNERWORKINGS INC COM 45773Y105 81 10360 SH OTHER 06 10360
INNERWORKINGS INC COM 45773Y105 448 57155 SH DEFINED 03 57155
INTEL CORP COM 458140100 1750 82045 SH SOLE 82045
INTEL CORP COM 458140100 3826 179369 SH DEFINED 02 179369
INTEL CORP COM 458140100 39 1865 SH OTHER 06 1865
INTEL CORP COM 458140100 1288 60375 SH DEFINED 03 60375
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INTUIT INC COM 461202103 2139 45100 SH DEFINED 02 45100
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INTUIT INC COM 461202103 521 10995 SH DEFINED 03 10995
INTUITIVE SURGICAL INC COM 46120E602 22 62 SH DEFINED 02 62
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J P MORGAN CHASE & CO COM 46625H100 2228 73995 SH SOLE 73995
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JOHNSON & JOHNSON COM 478160104 2593 40713 SH SOLE 40713
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MERCK & CO INC (NEW) COM 58933Y105 29 900 SH SOLE 900
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NORDSTROM INC COM 655664100 42 935 SH DEFINED 02 935
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