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 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HOUSTON WIRE & CABLE CO COM 44244K109 503 43845 SH DEFINED 03 43845 ILLINOIS TOOL WORKS INC COM 452308109 0 20 SH SOLE 20 ILLINOIS TOOL WORKS INC COM 452308109 41 995 SH DEFINED 02 995 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 IMAX CORP COM 45245E109 232 16065 SH OTHER 08 16065 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 INNERWORKINGS INC COM 45773Y105 929 118580 SH SOLE 118580 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 INNERWORKINGS INC COM 45773Y105 227 29080 SH OTHER 08 29080 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 INTERCONTINENTAL EXCHANGE COM 45865V100 0 5 SH SOLE 5 INTERCONTINENTAL EXCHANGE COM 45865V100 30 260 SH DEFINED 02 260 INTERNATIONAL BUSINESS MACHINE COM 459200101 1055 6034 SH SOLE 6034 INTERNATIONAL BUSINESS MACHINE COM 459200101 2599 14863 SH DEFINED 02 14863 INTERNATIONAL BUSINESS MACHINE COM 459200101 239 1372 SH OTHER 06 1372 INTERNATIONAL BUSINESS MACHINE COM 459200101 619 3541 SH DEFINED 03 3541 INTUIT INC COM 461202103 544 11470 SH SOLE 11470 INTUIT INC COM 461202103 2139 45100 SH DEFINED 02 45100 INTUIT INC COM 461202103 198 4183 SH OTHER 06 4183 INTUIT INC COM 461202103 521 10995 SH DEFINED 03 10995 INTUITIVE SURGICAL INC COM 46120E602 22 62 SH DEFINED 02 62 ISHARES BARCLAYS INTER GOVT/CR ETF 464288612 2 20 SH SOLE 20 ISHARES BARCLAYS INTER GOVT/CR ETF 464288612 350 3155 SH DEFINED 02 3155 ISHARES BARCLAYS INTER GOVT/CR ETF 464288612 27 250 SH OTHER 04 250 ISHARES BARCLAYS INTER GOVT/CR ETF 464288612 361 3255 SH DEFINED 03 3255 ISHARES BARCLAYS INTERM CREDIT ETF 464288638 5694 53326 SH SOLE 53326 ISHARES BARCLAYS INTERM CREDIT ETF 464288638 16986 159062 SH DEFINED 02 159062 ISHARES BARCLAYS INTERM CREDIT ETF 464288638 53 499 SH OTHER 08 499 ISHARES BARCLAYS INTERM CREDIT ETF 464288638 79 740 SH OTHER 04 740 ISHARES BARCLAYS INTERM CREDIT ETF 464288638 5143 48165 SH DEFINED 03 48165 ISHARES BARCLAYS MBS BOND FD ( ETF 464288588 3442 31819 SH SOLE 31819 ISHARES BARCLAYS MBS BOND FD ( ETF 464288588 10588 97873 SH DEFINED 02 97873 ISHARES BARCLAYS MBS BOND FD ( ETF 464288588 53 493 SH OTHER 08 493 ISHARES BARCLAYS MBS BOND FD ( ETF 464288588 37 350 SH OTHER 04 350 ISHARES BARCLAYS MBS BOND FD ( ETF 464288588 3009 27815 SH DEFINED 03 27815 ISHARES BARCLAYS TIPS FUND (TI ETF 464287176 1550 13568 SH SOLE 13568 ISHARES BARCLAYS TIPS FUND (TI ETF 464287176 8247 72159 SH DEFINED 02 72159 ISHARES BARCLAYS TIPS FUND (TI ETF 464287176 53 465 SH OTHER 08 465 ISHARES BARCLAYS TIPS FUND (TI ETF 464287176 40 350 SH OTHER 04 350 ISHARES BARCLAYS TIPS FUND (TI ETF 464287176 2547 22291 SH DEFINED 03 22291 ISHARES LEHMAN 1-3 YEAR CREDIT ETF 464288646 2833 27253 SH SOLE 27253 ISHARES LEHMAN 1-3 YEAR CREDIT ETF 464288646 8626 82963 SH DEFINED 02 82963 ISHARES LEHMAN 1-3 YEAR CREDIT ETF 464288646 53 517 SH OTHER 08 517 ISHARES LEHMAN 1-3 YEAR CREDIT ETF 464288646 12 120 SH OTHER 04 120 ISHARES LEHMAN 1-3 YEAR CREDIT ETF 464288646 2022 19455 SH DEFINED 03 19455 J P MORGAN CHASE & CO COM 46625H100 2228 73995 SH SOLE 73995 J P MORGAN CHASE & CO COM 46625H100 5725 190079 SH DEFINED 02 190079 J P MORGAN CHASE & CO COM 46625H100 215 7144 SH OTHER 06 7144 J P MORGAN CHASE & CO COM 46625H100 1760 58445 SH DEFINED 03 58445 JOHNSON & JOHNSON COM 478160104 2593 40713 SH SOLE 40713 JOHNSON & JOHNSON COM 478160104 5447 85538 SH DEFINED 02 85538 JOHNSON & JOHNSON COM 478160104 57 895 SH OTHER 06 895 JOHNSON & JOHNSON COM 478160104 1868 29340 SH DEFINED 03 29340 JOHNSON CONTROLS INC COM 478366107 1 40 SH SOLE 40 JOHNSON CONTROLS INC COM 478366107 36 1395 SH DEFINED 02 1395 KIMBERLY-CLARK CORP COM 494368103 6 85 SH SOLE 85 LABORATORY CORP OF AMER HLDGS COM 50540R409 502 6360 SH SOLE 6360 LABORATORY CORP OF AMER HLDGS COM 50540R409 1936 24494 SH DEFINED 02 24494 LABORATORY CORP OF AMER HLDGS COM 50540R409 179 2275 SH OTHER 06 2275 LABORATORY CORP OF AMER HLDGS COM 50540R409 474 6000 SH DEFINED 03 6000 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1041 35915 SH SOLE 35915 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1158 39950 SH DEFINED 02 39950 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 221 7630 SH OTHER 07 7630 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 343 11835 SH OTHER 01 11835 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 258 8925 SH OTHER 08 8925 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 232 8010 SH OTHER 04 8010 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 18 635 SH OTHER 05 635 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 25 890 SH OTHER 09 890 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 91 3140 SH OTHER 06 3140 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 506 17460 SH DEFINED 03 17460 LPL INVESTMENT HOLDINGS LTD LTD 50213H100 662 26070 SH SOLE 26070 LPL INVESTMENT HOLDINGS LTD LTD 50213H100 720 28345 SH DEFINED 02 28345 LPL INVESTMENT HOLDINGS LTD LTD 50213H100 138 5450 SH OTHER 07 5450 LPL INVESTMENT HOLDINGS LTD LTD 50213H100 217 8545 SH OTHER 01 8545 LPL INVESTMENT HOLDINGS LTD LTD 50213H100 162 6395 SH OTHER 08 6395 LPL INVESTMENT HOLDINGS LTD LTD 50213H100 147 5820 SH OTHER 04 5820 LPL INVESTMENT HOLDINGS LTD LTD 50213H100 11 455 SH OTHER 05 455 LPL INVESTMENT HOLDINGS LTD LTD 50213H100 16 650 SH OTHER 09 650 LPL INVESTMENT HOLDINGS LTD LTD 50213H100 57 2280 SH OTHER 06 2280 LPL INVESTMENT HOLDINGS LTD LTD 50213H100 319 12555 SH DEFINED 03 12555 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 1648 109145 SH SOLE 109145 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 2803 185665 SH DEFINED 02 185665 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 160 10615 SH OTHER 07 10615 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 252 16740 SH OTHER 01 16740 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 187 12425 SH OTHER 08 12425 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 171 11350 SH OTHER 04 11350 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 13 895 SH OTHER 05 895 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 19 1275 SH OTHER 09 1275 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 87 5820 SH OTHER 06 5820 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 1049 69520 SH DEFINED 03 69520 MARATHON OIL CORP COM 565849106 392 18175 SH SOLE 18175 MARATHON OIL CORP COM 565849106 1546 71681 SH DEFINED 02 71681 MARATHON OIL CORP COM 565849106 143 6669 SH OTHER 06 6669 MARATHON OIL CORP COM 565849106 376 17460 SH DEFINED 03 17460 MARTIN MARIETTA MATERIALS INC COM 573284106 1078 17060 SH SOLE 17060 MARTIN MARIETTA MATERIALS INC COM 573284106 2384 37715 SH DEFINED 02 37715 MARTIN MARIETTA MATERIALS INC COM 573284106 24 380 SH OTHER 06 380 MARTIN MARIETTA MATERIALS INC COM 573284106 811 12830 SH DEFINED 03 12830 MASIMO CORPORATION COM 574795100 1603 74130 SH SOLE 74130 MASIMO CORPORATION COM 574795100 1751 80955 SH DEFINED 02 80955 MASIMO CORPORATION COM 574795100 334 15485 SH OTHER 07 15485 MASIMO CORPORATION COM 574795100 526 24325 SH OTHER 01 24325 MASIMO CORPORATION COM 574795100 391 18105 SH OTHER 08 18105 MASIMO CORPORATION COM 574795100 355 16445 SH OTHER 04 16445 MASIMO CORPORATION COM 574795100 28 1305 SH OTHER 05 1305 MASIMO CORPORATION COM 574795100 40 1865 SH OTHER 09 1865 MASIMO CORPORATION COM 574795100 130 6055 SH OTHER 06 6055 MASIMO CORPORATION COM 574795100 768 35545 SH DEFINED 03 35545 MATTEL INC COM 577081102 31 1200 SH SOLE 1200 MAXIM INTEGRATED PRODUCTS COM 57772K101 1218 52208 SH SOLE 52208 MAXIM INTEGRATED PRODUCTS COM 57772K101 2445 104830 SH DEFINED 02 104830 MAXIM INTEGRATED PRODUCTS COM 57772K101 25 1080 SH OTHER 06 1080 MAXIM INTEGRATED PRODUCTS COM 57772K101 830 35595 SH DEFINED 03 35595 MCDONALDS CORP COM 580135101 81 932 SH SOLE 932 MCGRAW HILL COMPANIES INC COM 580645109 2441 59540 SH SOLE 59540 MCGRAW HILL COMPANIES INC COM 580645109 6634 161818 SH DEFINED 02 161818 MCGRAW HILL COMPANIES INC COM 580645109 261 6366 SH OTHER 06 6366 MCGRAW HILL COMPANIES INC COM 580645109 2043 49830 SH DEFINED 03 49830 MDU RESOURCES GROUP INC COM 552690109 5 300 SH SOLE 300 MDU RESOURCES GROUP INC COM 552690109 4 240 SH DEFINED 02 240 MEDCO HEALTH SOLUTIONS INC COM 58405U102 453 9672 SH SOLE 9672 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1845 39356 SH DEFINED 02 39356 MEDCO HEALTH SOLUTIONS INC COM 58405U102 168 3601 SH OTHER 06 3601 MEDCO HEALTH SOLUTIONS INC COM 58405U102 447 9545 SH DEFINED 03 9545 MERCK & CO INC (NEW) COM 58933Y105 29 900 SH SOLE 900 MICROCHIP TECHNOLOGY INC COM 595017104 1167 37541 SH SOLE 37541 MICROCHIP TECHNOLOGY INC COM 595017104 2485 79909 SH DEFINED 02 79909 MICROCHIP TECHNOLOGY INC COM 595017104 25 815 SH OTHER 06 815 MICROCHIP TECHNOLOGY INC COM 595017104 834 26810 SH DEFINED 03 26810 MICROS SYSTEMS INC COM 594901100 492 11220 SH SOLE 11220 MICROS SYSTEMS INC COM 594901100 1930 43935 SH DEFINED 02 43935 MICROS SYSTEMS INC COM 594901100 176 4011 SH OTHER 06 4011 MICROS SYSTEMS INC COM 594901100 470 10705 SH DEFINED 03 10705 MICROSOFT CORP COM 594918104 1978 79500 SH SOLE 79500 MICROSOFT CORP COM 594918104 4474 179772 SH DEFINED 02 179772 MICROSOFT CORP COM 594918104 45 1825 SH OTHER 06 1825 MICROSOFT CORP COM 594918104 1517 60975 SH DEFINED 03 60975 MORGAN STANLEY COM 617446448 1377 101925 SH SOLE 101925 MORGAN STANLEY COM 617446448 3866 286159 SH DEFINED 02 286159 MORGAN STANLEY COM 617446448 186 13795 SH OTHER 06 13795 MORGAN STANLEY COM 617446448 1155 85545 SH DEFINED 03 85545 NCR CORP NEW COM 62886E108 0 0 SH SOLE NETAPP INC COM 64110D104 0 20 SH SOLE 20 NETAPP INC COM 64110D104 29 865 SH DEFINED 02 865 NEWMONT MINING CORP CONVERTIBL NOTE 651639AK2 1 1000 SH DEFINED 02 1000 NII HOLDINGS INC CL B COM 62913F201 334 12405 SH SOLE 12405 NII HOLDINGS INC CL B COM 62913F201 1295 48077 SH DEFINED 02 48077 NII HOLDINGS INC CL B COM 62913F201 119 4437 SH OTHER 06 4437 NII HOLDINGS INC CL B COM 62913F201 314 11655 SH DEFINED 03 11655 NIKE INC COM 654106103 1195 13982 SH SOLE 13982 NIKE INC COM 654106103 2694 31516 SH DEFINED 02 31516 NIKE INC COM 654106103 26 310 SH OTHER 06 310 NIKE INC COM 654106103 911 10655 SH DEFINED 03 10655 NORDSTROM INC COM 655664100 1 25 SH SOLE 25 NORDSTROM INC COM 655664100 42 935 SH DEFINED 02 935 NORTHWEST NATURAL GAS CO COM 667655104 126 2872 SH SOLE 2872 NVE CORPORATION COM 629445206 885 14600 SH SOLE 14600 NVE CORPORATION COM 629445206 971 16015 SH DEFINED 02 16015 NVE CORPORATION COM 629445206 185 3065 SH OTHER 07 3065 NVE CORPORATION COM 629445206 289 4780 SH OTHER 01 4780 NVE CORPORATION COM 629445206 217 3590 SH OTHER 08 3590 NVE CORPORATION COM 629445206 197 3260 SH OTHER 04 3260 NVE CORPORATION COM 629445206 15 260 SH OTHER 05 260 NVE CORPORATION COM 629445206 22 365 SH OTHER 09 365 NVE CORPORATION COM 629445206 77 1275 SH OTHER 06 1275 NVE CORPORATION COM 629445206 421 6945 SH DEFINED 03 6945 O'REILLY AUTOMOTIVE INC (NEW) COM 67103H107 0 15 SH SOLE 15 O'REILLY AUTOMOTIVE INC (NEW) COM 67103H107 37 570 SH DEFINED 02 570 OCCIDENTAL PETROLEUM COM 674599105 1 15 SH SOLE 15 OCCIDENTAL PETROLEUM COM 674599105 37 530 SH DEFINED 02 530 ORACLE INC COM 68389X105 1249 43489 SH SOLE 43489 ORACLE INC COM 68389X105 2739 95326 SH DEFINED 02 95326 ORACLE INC COM 68389X105 27 960 SH OTHER 06 960 ORACLE INC COM 68389X105 930 32375 SH DEFINED 03 32375 PACCAR INC COM 693718108 531 15715 SH SOLE 15715 PACCAR INC COM 693718108 2089 61786 SH DEFINED 02 61786 PACCAR INC COM 693718108 192 5690 SH OTHER 06 5690 PACCAR INC COM 693718108 519 15365 SH DEFINED 03 15365 PALL CORP COM 696429307 1406 33180 SH SOLE 33180 PALL CORP COM 696429307 3093 72954 SH DEFINED 02 72954 PALL CORP COM 696429307 32 755 SH OTHER 06 755 PALL CORP COM 696429307 1047 24695 SH DEFINED 03 24695 PEPSICO INC COM 713448108 2226 35973 SH SOLE 35973 PEPSICO INC COM 713448108 5644 91184 SH DEFINED 02 91184 PEPSICO INC COM 713448108 240 3892 SH OTHER 06 3892 PEPSICO INC COM 713448108 1689 27295 SH DEFINED 03 27295 PFIZER COM 717081103 1368 77411 SH SOLE 77411 PFIZER COM 717081103 2973 168166 SH DEFINED 02 168166 PFIZER COM 717081103 29 1675 SH OTHER 06 1675 PFIZER COM 717081103 1023 57863 SH DEFINED 03 57863 PG&E CORP COM 69331C108 10 250 SH SOLE 250 PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 429 16755 SH SOLE 16755 PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 1690 65863 SH DEFINED 02 65863 PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 156 6081 SH OTHER 06 6081 PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 413 16100 SH DEFINED 03 16100 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1881 30165 SH SOLE 30165 PHILIP MORRIS INTERNATIONAL IN COM 718172109 3834 61476 SH DEFINED 02 61476 PHILIP MORRIS INTERNATIONAL IN COM 718172109 39 630 SH OTHER 06 630 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1316 21105 SH DEFINED 03 21105 PLUM CREEK TIMBER COM 729251108 206 5950 SH SOLE 5950 PRAXAIR INC COM 74005P104 461 4935 SH SOLE 4935 PRAXAIR INC COM 74005P104 1842 19712 SH DEFINED 02 19712 PRAXAIR INC COM 74005P104 166 1776 SH OTHER 06 1776 PRAXAIR INC COM 74005P104 446 4775 SH DEFINED 03 4775 PRECISION CASTPARTS COM 740189105 0 5 SH SOLE 5 PRECISION CASTPARTS COM 740189105 42 274 SH DEFINED 02 274 PRICELINE.COM INC COM 741503403 31 71 SH DEFINED 02 71 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 451 19895 SH SOLE 19895 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 1767 77981 SH DEFINED 02 77981 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 164 7246 SH OTHER 06 7246 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 433 19120 SH DEFINED 03 19120 PROCTER & GAMBLE CO COM 742718109 139 2215 SH SOLE 2215 PROCTER & GAMBLE CO COM 742718109 40 635 SH DEFINED 02 635 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 118 3550 SH SOLE 3550 QIAGEN NV COM N72482107 0 25 SH SOLE 25 QIAGEN NV COM N72482107 13 965 SH DEFINED 02 965 QUALCOMM INC COM 747525103 609 12540 SH SOLE 12540 QUALCOMM INC COM 747525103 2460 50600 SH DEFINED 02 50600 QUALCOMM INC COM 747525103 225 4640 SH OTHER 06 4640 QUALCOMM INC COM 747525103 594 12235 SH DEFINED 03 12235 REALPAGE INC COM 75606N109 1208 59105 SH SOLE 59105 REALPAGE INC COM 75606N109 1321 64625 SH DEFINED 02 64625 REALPAGE INC COM 75606N109 253 12410 SH OTHER 07 12410 REALPAGE INC COM 75606N109 400 19600 SH OTHER 01 19600 REALPAGE INC COM 75606N109 295 14435 SH OTHER 08 14435 REALPAGE INC COM 75606N109 271 13285 SH OTHER 04 13285 REALPAGE INC COM 75606N109 21 1045 SH OTHER 05 1045 REALPAGE INC COM 75606N109 30 1490 SH OTHER 09 1490 REALPAGE INC COM 75606N109 105 5145 SH OTHER 06 5145 REALPAGE INC COM 75606N109 584 28595 SH DEFINED 03 28595 REDWOOD TRUST INC REITS COM 758075402 440 39480 SH SOLE 39480 REDWOOD TRUST INC REITS COM 758075402 1758 157450 SH DEFINED 02 157450 REDWOOD TRUST INC REITS COM 758075402 163 14646 SH OTHER 06 14646 REDWOOD TRUST INC REITS COM 758075402 431 38590 SH DEFINED 03 38590 RF MICRO DEVICES INC COM 749941100 1244 196220 SH SOLE 196220 RF MICRO DEVICES INC COM 749941100 1365 215355 SH DEFINED 02 215355 RF MICRO DEVICES INC COM 749941100 260 41015 SH OTHER 07 41015 RF MICRO DEVICES INC COM 749941100 406 64100 SH OTHER 01 64100 RF MICRO DEVICES INC COM 749941100 304 48050 SH OTHER 08 48050 RF MICRO DEVICES INC COM 749941100 276 43565 SH OTHER 04 43565 RF MICRO DEVICES INC COM 749941100 22 3475 SH OTHER 05 3475 RF MICRO DEVICES INC COM 749941100 31 4940 SH OTHER 09 4940 RF MICRO DEVICES INC COM 749941100 108 17125 SH OTHER 06 17125 RF MICRO DEVICES INC COM 749941100 596 94085 SH DEFINED 03 94085 RIGHTNOW TECHNOLOGIES INC COM 76657R106 2037 61635 SH SOLE 61635 RIGHTNOW TECHNOLOGIES INC COM 76657R106 2185 66125 SH DEFINED 02 66125 RIGHTNOW TECHNOLOGIES INC COM 76657R106 438 13280 SH OTHER 07 13280 RIGHTNOW TECHNOLOGIES INC COM 76657R106 577 17465 SH OTHER 01 17465 RIGHTNOW TECHNOLOGIES INC COM 76657R106 429 13010 SH OTHER 08 13010 RIGHTNOW TECHNOLOGIES INC COM 76657R106 468 14185 SH OTHER 04 14185 RIGHTNOW TECHNOLOGIES INC COM 76657R106 37 1140 SH OTHER 05 1140 RIGHTNOW TECHNOLOGIES INC COM 76657R106 54 1635 SH OTHER 09 1635 RIGHTNOW TECHNOLOGIES INC COM 76657R106 179 5445 SH OTHER 06 5445 RIGHTNOW TECHNOLOGIES INC COM 76657R106 1023 30970 SH DEFINED 03 30970 RIVERBED TECHNOLOGY COM 768573107 0 20 SH SOLE 20 RIVERBED TECHNOLOGY COM 768573107 13 660 SH DEFINED 02 660 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 2026 32935 SH SOLE 32935 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 4229 68745 SH DEFINED 02 68745 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 43 700 SH OTHER 06 700 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 1423 23140 SH DEFINED 03 23140 SAFEWAY STORES INC COM 786514208 13 784 SH SOLE 784 SCHLUMBERGER LIMITED COM 806857108 1338 22405 SH SOLE 22405 SCHLUMBERGER LIMITED COM 806857108 3085 51653 SH DEFINED 02 51653 SCHLUMBERGER LIMITED COM 806857108 31 530 SH OTHER 06 530 SCHLUMBERGER LIMITED COM 806857108 1032 17285 SH DEFINED 03 17285 SEMPRA ENERGY COM 816851109 543 10545 SH SOLE 10545 SEMPRA ENERGY COM 816851109 2146 41683 SH DEFINED 02 41683 SEMPRA ENERGY COM 816851109 199 3883 SH OTHER 06 3883 SEMPRA ENERGY COM 816851109 526 10215 SH DEFINED 03 10215 SIMPSON MFG CO INC COM 829073105 607 24380 SH SOLE 24380 SIMPSON MFG CO INC COM 829073105 670 26900 SH DEFINED 02 26900 SIMPSON MFG CO INC COM 829073105 129 5190 SH OTHER 07 5190 SIMPSON MFG CO INC COM 829073105 199 7985 SH OTHER 01 7985 SIMPSON MFG CO INC COM 829073105 149 5995 SH OTHER 08 5995 SIMPSON MFG CO INC COM 829073105 136 5470 SH OTHER 04 5470 SIMPSON MFG CO INC COM 829073105 10 430 SH OTHER 05 430 SIMPSON MFG CO INC COM 829073105 15 615 SH OTHER 09 615 SIMPSON MFG CO INC COM 829073105 53 2150 SH OTHER 06 2150 SIMPSON MFG CO INC COM 829073105 291 11680 SH DEFINED 03 11680 SMITH & WESSON COM 831756101 0 100 SH DEFINED 02 100 SOUTHWESTERN ENERGY CO COM 845467109 0 25 SH SOLE 25 SOUTHWESTERN ENERGY CO COM 845467109 22 685 SH DEFINED 02 685 STANCORP FINANCIAL GROUP COM 852891100 380 13790 SH SOLE 13790 STANCORP FINANCIAL GROUP COM 852891100 1502 54488 SH DEFINED 02 54488 STANCORP FINANCIAL GROUP COM 852891100 139 5061 SH OTHER 06 5061 STANCORP FINANCIAL GROUP COM 852891100 364 13215 SH DEFINED 03 13215 STARWOOD PROPERTY TRUST INC COM 85571B105 507 29555 SH SOLE 29555 STARWOOD PROPERTY TRUST INC COM 85571B105 2044 119130 SH DEFINED 02 119130 STARWOOD PROPERTY TRUST INC COM 85571B105 192 11234 SH OTHER 06 11234 STARWOOD PROPERTY TRUST INC COM 85571B105 504 29375 SH DEFINED 03 29375 STATE STREET CORP COM 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