0001080107-17-000001.txt : 20170215
0001080107-17-000001.hdr.sgml : 20170215
20170215155721
ACCESSION NUMBER: 0001080107-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170215
DATE AS OF CHANGE: 20170215
EFFECTIVENESS DATE: 20170215
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: 17614580
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: GREAT FALLS
STATE: MT
ZIP: 59401
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001140771
XXXXXXXX
12-31-2016
12-31-2016
DAVIDSON INVESTMENT ADVISORS
8 THIRD ST NORTH
GREAT FALLS
MT
59401
13F COMBINATION REPORT
028-10301
028-07602
D.A. Davidson
028-10302
Davidson Trust
EnvestNet
First American Bank
Stephens
TD Ameritrade
N
Andrew Davidson
President
406-791-7262
Andrew Davidson
Great Falls
MT
02-15-2017
6
534
701675
false
1
028-07602
D.A. Davidson
2
028-10302
Davidson Trust
3
EnvestNet
4
First American Bank
5
Stephens
6
TD Ameritrade
INFORMATION TABLE
2
DIA_13F_20161231_Table.xml
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3M CO
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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28
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SH
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COM
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DR HORTON INC
COM
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COM
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COM
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DR HORTON INC
COM
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COM
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COM
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COM
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COM
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6
0
0
645
ECOLAB INC
COM
278865100
26
225
SH
SOLE
0
225
0
0
EMERSON ELECTRIC CO
COM
291011104
19
350
SH
SOLE
0
350
0
0
EQUINIX INC PAR 0.001
COM
29444U700
139
390
SH
SOLE
0
390
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1024
14888
SH
SOLE
0
14888
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
3428
49839
SH
DFND
1
49839
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
504
7334
SH
DFND
2
7334
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
496
7218
SH
DFND
4
0
0
7218
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
40
585
SH
DFND
6
0
0
585
EXXON MOBIL
COM
30231G102
1476
16361
SH
SOLE
0
16361
0
0
EXXON MOBIL
COM
30231G102
3340
37012
SH
DFND
1
37012
0
0
EXXON MOBIL
COM
30231G102
479
5315
SH
DFND
2
5315
0
0
EXXON MOBIL
COM
30231G102
474
5256
SH
DFND
4
0
0
5256
EXXON MOBIL
COM
30231G102
37
420
SH
DFND
6
0
0
420
FACEBOOK INC CL A
COM
30303M102
896
7789
SH
SOLE
0
7789
0
0
FACEBOOK INC CL A
COM
30303M102
2709
23548
SH
DFND
1
23548
0
0
FACEBOOK INC CL A
COM
30303M102
414
3600
SH
DFND
2
3600
0
0
FACEBOOK INC CL A
COM
30303M102
408
3550
SH
DFND
4
0
0
3550
FACEBOOK INC CL A
COM
30303M102
32
285
SH
DFND
6
0
0
285
FEDEX CORPORATION
COM
31428X106
859
4614
SH
SOLE
0
4614
0
0
FEDEX CORPORATION
COM
31428X106
2624
14096
SH
DFND
1
14096
0
0
FEDEX CORPORATION
COM
31428X106
398
2140
SH
DFND
2
2140
0
0
FEDEX CORPORATION
COM
31428X106
388
2089
SH
DFND
4
0
0
2089
FEDEX CORPORATION
COM
31428X106
32
175
SH
DFND
6
0
0
175
FIRST REPUBLIC BANK SAN FRANCISCO CA
COM
33616C100
3033
32927
SH
SOLE
0
32927
0
0
FIRST REPUBLIC BANK SAN FRANCISCO CA
COM
33616C100
8018
87020
SH
DFND
1
87020
0
0
FIRST REPUBLIC BANK SAN FRANCISCO CA
COM
33616C100
1382
15005
SH
DFND
2
15005
0
0
FIRST REPUBLIC BANK SAN FRANCISCO CA
COM
33616C100
642
6970
SH
DFND
4
0
0
6970
FIRST REPUBLIC BANK SAN FRANCISCO CA
COM
33616C100
150
1630
SH
DFND
6
0
0
1630
FIRSTCASH INC
COM
33767D105
606
12900
SH
SOLE
0
12900
0
0
FIRSTCASH INC
COM
33767D105
1559
33185
SH
DFND
1
33185
0
0
FLOWSERVE CORP
COM
34354P105
3224
67104
SH
SOLE
0
67104
0
0
FLOWSERVE CORP
COM
34354P105
9028
187895
SH
DFND
1
187895
0
0
FLOWSERVE CORP
COM
34354P105
1618
33685
SH
DFND
2
33685
0
0
FLOWSERVE CORP
COM
34354P105
519
10810
SH
DFND
4
0
0
10810
FLOWSERVE CORP
COM
34354P105
191
3985
SH
DFND
6
0
0
3985
FORD MOTOR CO
COM
345370860
3
285
SH
DFND
1
285
0
0
FORTINET INC
COM
34959E109
1122
37284
SH
SOLE
0
37284
0
0
FORTINET INC
COM
34959E109
3497
116120
SH
DFND
1
116120
0
0
FORTINET INC
COM
34959E109
525
17440
SH
DFND
2
17440
0
0
FORTINET INC
COM
34959E109
521
17318
SH
DFND
4
0
0
17318
FORTINET INC
COM
34959E109
42
1425
SH
DFND
6
0
0
1425
GENERAL DYNAMICS CORP
COM
369550108
584
3383
SH
SOLE
0
3383
0
0
GENERAL ELECTRIC
COM
369604103
5107
161640
SH
SOLE
0
161640
0
0
GENERAL ELECTRIC
COM
369604103
11967
378713
SH
DFND
1
378713
0
0
GENERAL ELECTRIC
COM
369604103
2157
68280
SH
DFND
2
68280
0
0
GENERAL ELECTRIC
COM
369604103
524
16584
SH
DFND
4
0
0
16584
GENERAL ELECTRIC
COM
369604103
261
8276
SH
DFND
6
0
0
8276
GENERAL MILLS INC
COM
370334104
171
2775
SH
SOLE
0
2775
0
0
GENERAL MILLS INC
COM
370334104
121
1965
SH
DFND
1
1965
0
0
GENERAL MOTORS COMPANY
COM
37045V100
222
6375
SH
SOLE
0
6375
0
0
GENUINE PARTS CO
COM
372460105
11
125
SH
DFND
1
125
0
0
GILDAN ACTIVEWEAR CL A SUB VTG
COM
375916103
1227
48386
SH
SOLE
0
48386
0
0
GILDAN ACTIVEWEAR CL A SUB VTG
COM
375916103
3979
156860
SH
DFND
1
156860
0
0
GILDAN ACTIVEWEAR CL A SUB VTG
COM
375916103
603
23790
SH
DFND
2
23790
0
0
GILDAN ACTIVEWEAR CL A SUB VTG
COM
375916103
607
23930
SH
DFND
4
0
0
23930
GILDAN ACTIVEWEAR CL A SUB VTG
COM
375916103
49
1965
SH
DFND
6
0
0
1965
GILEAD SCIENCES INC
COM
375558103
3968
55424
SH
SOLE
0
55424
0
0
GILEAD SCIENCES INC
COM
375558103
10170
142023
SH
DFND
1
142023
0
0
GILEAD SCIENCES INC
COM
375558103
1851
25861
SH
DFND
2
25861
0
0
GILEAD SCIENCES INC
COM
375558103
621
8678
SH
DFND
4
0
0
8678
GILEAD SCIENCES INC
COM
375558103
233
3255
SH
DFND
6
0
0
3255
GLACIER BANCORP INC
COM
37637Q105
491
13555
SH
SOLE
0
13555
0
0
GLACIER BANCORP INC
COM
37637Q105
17
490
SH
DFND
1
490
0
0
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
14
380
SH
SOLE
0
380
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10
44
SH
DFND
1
44
0
0
GREEN DOT CORP
COM
39304D102
17
745
SH
DFND
1
745
0
0
HALLIBURTON CO
COM
406216101
31
575
SH
DFND
1
575
0
0
HALYARD HEALTH INC
COM
40650V100
13
359
SH
SOLE
0
359
0
0
HCP INC
COM
40414L109
48
1622
SH
SOLE
0
1622
0
0
HOME DEPOT INC
COM
437076102
521
3890
SH
SOLE
0
3890
0
0
HONEYWELL
COM
438516106
80
691
SH
DFND
1
691
0
0
HORIZON PHARMA PLC
COM
G4617B105
8
540
SH
DFND
1
540
0
0
IMAX CORP
COM
45245E109
3
120
SH
DFND
1
120
0
0
INNERWORKINGS INC
COM
45773Y105
17
1740
SH
DFND
1
1740
0
0
INTEL CORP
COM
458140100
203
5600
SH
SOLE
0
5600
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
385
2325
SH
SOLE
0
2325
0
0
INTERPUBLIC GROUP OF COMPANIES
COM
460690100
1207
51600
SH
SOLE
0
51600
0
0
INTERPUBLIC GROUP OF COMPANIES
COM
460690100
3853
164600
SH
DFND
1
164600
0
0
INTERPUBLIC GROUP OF COMPANIES
COM
460690100
570
24380
SH
DFND
2
24380
0
0
INTERPUBLIC GROUP OF COMPANIES
COM
460690100
581
24825
SH
DFND
4
0
0
24825
INTERPUBLIC GROUP OF COMPANIES
COM
460690100
47
2045
SH
DFND
6
0
0
2045
INTUIT INC
COM
461202103
1333
11633
SH
SOLE
0
11633
0
0
INTUIT INC
COM
461202103
4387
38280
SH
DFND
1
38280
0
0
INTUIT INC
COM
461202103
650
5673
SH
DFND
2
5673
0
0
INTUIT INC
COM
461202103
638
5572
SH
DFND
4
0
0
5572
INTUIT INC
COM
461202103
51
445
SH
DFND
6
0
0
445
ISHARES 0-5 YR HI YIELD CORP BD ETF (SHYG)
ETF
46434V407
17
362
SH
SOLE
0
362
0
0
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ)
ETF
464288646
75
715
SH
SOLE
0
715
0
0
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ)
ETF
464288646
107
1020
SH
DFND
1
1020
0
0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU)
ETF
464288638
95
880
SH
SOLE
0
880
0
0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU)
ETF
464288638
329
3043
SH
DFND
1
3043
0
0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU)
ETF
464288638
20
190
SH
DFND
2
190
0
0
ISHARES BARCLAYS MBS BOND FD (MBB)
ETF
464288588
785
7383
SH
SOLE
0
7383
0
0
ISHARES BARCLAYS MBS BOND FD (MBB)
ETF
464288588
318
2993
SH
DFND
1
2993
0
0
ISHARES BARCLAYS MBS BOND FD (MBB)
ETF
464288588
64
610
SH
DFND
2
610
0
0
ISHARES BARCLAYS TIPS FUND (TIP)
ETF
464287176
405
3583
SH
SOLE
0
3583
0
0
ISHARES BARCLAYS TIPS FUND (TIP)
ETF
464287176
22
200
SH
DFND
1
200
0
0
ISHARES CORE MSCI EAFE ETF (IEFA)
ETF
46432F842
2436
45439
SH
SOLE
0
45439
0
0
ISHARES CORE MSCI EAFE ETF (IEFA)
ETF
46432F842
1917
35745
SH
DFND
1
35745
0
0
ISHARES CORE MSCI EAFE ETF (IEFA)
ETF
46432F842
965
18000
SH
DFND
2
18000
0
0
ISHARES CORE S&P TOTAL US STOCK MKT (ITOT)
ETF
464287150
152
2964
SH
SOLE
0
2964
0
0
ISHARES CORE U S TREASURY BD ETF (GOVT)
ETF
46429B267
27
1089
SH
SOLE
0
1089
0
0
ISHARES INVT GRADE CORP BOND ETF (SLQD)
ETF
46434V100
17
345
SH
SOLE
0
345
0
0
ISHARES JP MORGAN EM BOND FD(EMB)
ETF
464288281
0
3
SH
DFND
1
3
0
0
ISHARES RUSSELL 1000 VALUE INDEX FND (IWD)
ETF
464287598
29
266
SH
SOLE
0
266
0
0
ISHARES RUSSELL 2000 VALUE (IWN)
ETF
464287630
16
137
SH
SOLE
0
137
0
0
ISHARES RUSSELL 3000 INDEX (IWV)
ETF
464287689
136
1025
SH
SOLE
0
1025
0
0
ISHARES S&P MID CAP 400 INDEX (IJH)
ETF
464287507
83
504
SH
DFND
6
0
0
504
J P MORGAN CHASE & CO
COM
46625H100
6226
72159
SH
SOLE
0
72159
0
0
J P MORGAN CHASE & CO
COM
46625H100
15703
181990
SH
DFND
1
181990
0
0
J P MORGAN CHASE & CO
COM
46625H100
2810
32575
SH
DFND
2
32575
0
0
J P MORGAN CHASE & CO
COM
46625H100
968
11228
SH
DFND
4
0
0
11228
J P MORGAN CHASE & CO
COM
46625H100
319
3705
SH
DFND
6
0
0
3705
JOHNSON & JOHNSON
COM
478160104
4300
37327
SH
SOLE
0
37327
0
0
JOHNSON & JOHNSON
COM
478160104
9599
83321
SH
DFND
1
83321
0
0
JOHNSON & JOHNSON
COM
478160104
1872
16255
SH
DFND
2
16255
0
0
JOHNSON & JOHNSON
COM
478160104
23
200
SH
DFND
4
0
0
200
JOHNSON & JOHNSON
COM
478160104
243
2115
SH
DFND
6
0
0
2115
KELLOGG CO
COM
487836108
83
1138
SH
DFND
1
1138
0
0
KIMBERLY-CLARK CORP
COM
494368103
399
3497
SH
SOLE
0
3497
0
0
KIMBERLY-CLARK CORP
COM
494368103
61
535
SH
DFND
1
535
0
0
KROGER CO
COM
501044101
7
225
SH
SOLE
0
225
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
1239
9657
SH
SOLE
0
9657
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
4058
31611
SH
DFND
1
31611
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
613
4781
SH
DFND
2
4781
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
605
4717
SH
DFND
4
0
0
4717
LABORATORY CORP OF AMER HLDGS
COM
50540R409
49
385
SH
DFND
6
0
0
385
LAMB WESTON HLDGS INC WHEN ISSUED
COM
513272104
18
498
SH
SOLE
0
498
0
0
LAS VEGAS SANDS CORP
COM
517834107
1351
25295
SH
SOLE
0
25295
0
0
LAS VEGAS SANDS CORP
COM
517834107
3555
66564
SH
DFND
1
66564
0
0
LAS VEGAS SANDS CORP
COM
517834107
699
13095
SH
DFND
2
13095
0
0
LAS VEGAS SANDS CORP
COM
517834107
9
170
SH
DFND
4
0
0
170
LAS VEGAS SANDS CORP
COM
517834107
93
1745
SH
DFND
6
0
0
1745
LEVEL 3 COMMUNICATIONS INC (NEW)
COM
52729N308
2862
50790
SH
SOLE
0
50790
0
0
LEVEL 3 COMMUNICATIONS INC (NEW)
COM
52729N308
8333
147862
SH
DFND
1
147862
0
0
LEVEL 3 COMMUNICATIONS INC (NEW)
COM
52729N308
1436
25490
SH
DFND
2
25490
0
0
LEVEL 3 COMMUNICATIONS INC (NEW)
COM
52729N308
711
12630
SH
DFND
4
0
0
12630
LEVEL 3 COMMUNICATIONS INC (NEW)
COM
52729N308
159
2826
SH
DFND
6
0
0
2826
LIVE NATION
COM
538034109
13
500
SH
SOLE
0
500
0
0
MARATHON OIL CORP
COM
565849106
978
56540
SH
SOLE
0
56540
0
0
MARATHON OIL CORP
COM
565849106
3179
183682
SH
DFND
1
183682
0
0
MARATHON OIL CORP
COM
565849106
429
24795
SH
DFND
2
24795
0
0
MARATHON OIL CORP
COM
565849106
482
27895
SH
DFND
4
0
0
27895
MARATHON OIL CORP
COM
565849106
39
2285
SH
DFND
6
0
0
2285
MARTIN MARIETTA MATERIALS INC
COM
573284106
1735
7833
SH
SOLE
0
7833
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
4589
20716
SH
DFND
1
20716
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
880
3976
SH
DFND
2
3976
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
11
52
SH
DFND
4
0
0
52
MARTIN MARIETTA MATERIALS INC
COM
573284106
122
553
SH
DFND
6
0
0
553
MASIMO CORPORATION
COM
574795100
27
415
SH
DFND
1
415
0
0
MASTERCARD INC CL A
COM
57636Q104
30
297
SH
DFND
1
297
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
2087
54134
SH
SOLE
0
54134
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
4127
107026
SH
DFND
1
107026
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
843
21865
SH
DFND
2
21865
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
10
265
SH
DFND
4
0
0
265
MAXIM INTEGRATED PRODUCTS
COM
57772K101
107
2785
SH
DFND
6
0
0
2785
MCDONALDS CORP
COM
580135101
57
475
SH
SOLE
0
475
0
0
MCDONALDS CORP
COM
580135101
18
155
SH
DFND
1
155
0
0
MCKESSON CORPORATION
COM
58155Q103
17
125
SH
SOLE
0
125
0
0
MDU RESOURCES GROUP INC
COM
552690109
2473
85974
SH
SOLE
0
85974
0
0
MDU RESOURCES GROUP INC
COM
552690109
4835
168058
SH
DFND
1
168058
0
0
MDU RESOURCES GROUP INC
COM
552690109
966
33610
SH
DFND
2
33610
0
0
MDU RESOURCES GROUP INC
COM
552690109
12
445
SH
DFND
4
0
0
445
MDU RESOURCES GROUP INC
COM
552690109
134
4665
SH
DFND
6
0
0
4665
MEDTRONIC PLC
COM
G5960L103
122
1725
SH
SOLE
0
1725
0
0
MERCK & CO INC (NEW)
COM
58933Y105
260
4433
SH
SOLE
0
4433
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2516
39230
SH
SOLE
0
39230
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
6531
101818
SH
DFND
1
101818
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1347
21000
SH
DFND
2
21000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
16
255
SH
DFND
4
0
0
255
MICROCHIP TECHNOLOGY INC
COM
595017104
169
2645
SH
DFND
6
0
0
2645
MICROSOFT CORP
COM
594918104
5886
94724
SH
SOLE
0
94724
0
0
MICROSOFT CORP
COM
594918104
14919
240092
SH
DFND
1
240092
0
0
MICROSOFT CORP
COM
594918104
2679
43126
SH
DFND
2
43126
0
0
MICROSOFT CORP
COM
594918104
722
11624
SH
DFND
4
0
0
11624
MICROSOFT CORP
COM
594918104
332
5348
SH
DFND
6
0
0
5348
MOLSON COORS BREWING CO
COM
60871R209
143
1474
SH
DFND
1
1474
0
0
MONSANTO CO
COM
61166W101
18
175
SH
SOLE
0
175
0
0
MORGAN STANLEY
COM
617446448
2845
67343
SH
SOLE
0
67343
0
0
MORGAN STANLEY
COM
617446448
7314
173121
SH
DFND
1
173121
0
0
MORGAN STANLEY
COM
617446448
1233
29190
SH
DFND
2
29190
0
0
MORGAN STANLEY
COM
617446448
461
10929
SH
DFND
4
0
0
10929
MORGAN STANLEY
COM
617446448
147
3480
SH
DFND
6
0
0
3480
MOSAIC CO NEW
COM
61945C103
1404
47890
SH
SOLE
0
47890
0
0
MOSAIC CO NEW
COM
61945C103
3388
115534
SH
DFND
1
115534
0
0
MOSAIC CO NEW
COM
61945C103
669
22820
SH
DFND
2
22820
0
0
MOSAIC CO NEW
COM
61945C103
8
300
SH
DFND
4
0
0
300
MOSAIC CO NEW
COM
61945C103
92
3150
SH
DFND
6
0
0
3150
NETFLIX INC
COM
64110L106
25
210
SH
DFND
1
210
0
0
NEXTERA ENERGY INC
COM
65339F101
13
110
SH
DFND
1
110
0
0
NIELSEN HLDGS PLC SHS EUR
COM
G6518L108
923
22020
SH
SOLE
0
22020
0
0
NIELSEN HLDGS PLC SHS EUR
COM
G6518L108
2950
70330
SH
DFND
1
70330
0
0
NIELSEN HLDGS PLC SHS EUR
COM
G6518L108
451
10760
SH
DFND
2
10760
0
0
NIELSEN HLDGS PLC SHS EUR
COM
G6518L108
445
10620
SH
DFND
4
0
0
10620
NIELSEN HLDGS PLC SHS EUR
COM
G6518L108
35
850
SH
DFND
6
0
0
850
NIKE INC
COM
654106103
879
17306
SH
SOLE
0
17306
0
0
NIKE INC
COM
654106103
42
843
SH
DFND
1
843
0
0
NORDSTROM INC
COM
655664100
2921
60959
SH
SOLE
0
60959
0
0
NORDSTROM INC
COM
655664100
6801
141908
SH
DFND
1
141908
0
0
NORDSTROM INC
COM
655664100
1196
24970
SH
DFND
2
24970
0
0
NORDSTROM INC
COM
655664100
384
8019
SH
DFND
4
0
0
8019
NORDSTROM INC
COM
655664100
142
2975
SH
DFND
6
0
0
2975
NORTHWEST NATURAL GAS CO
COM
667655104
29
500
SH
DFND
2
500
0
0
NOVARTIS AG ADR
ADR
66987V109
13
180
SH
SOLE
0
180
0
0
NOVO-NORDISK A/S
COM
670100205
14
400
SH
SOLE
0
400
0
0
ORACLE INC
COM
68389X105
942
24516
SH
SOLE
0
24516
0
0
ORACLE INC
COM
68389X105
19
500
SH
DFND
1
500
0
0
PEPSICO INC
COM
713448108
4104
39225
SH
SOLE
0
39225
0
0
PEPSICO INC
COM
713448108
7829
74828
SH
DFND
1
74828
0
0
PEPSICO INC
COM
713448108
1364
13045
SH
DFND
2
13045
0
0
PEPSICO INC
COM
713448108
549
5250
SH
DFND
4
0
0
5250
PEPSICO INC
COM
713448108
155
1490
SH
DFND
6
0
0
1490
PFIZER
COM
717081103
4061
125040
SH
SOLE
0
125040
0
0
PFIZER
COM
717081103
9863
303692
SH
DFND
1
303692
0
0
PFIZER
COM
717081103
1960
60357
SH
DFND
2
60357
0
0
PFIZER
COM
717081103
25
776
SH
DFND
4
0
0
776
PFIZER
COM
717081103
264
8131
SH
DFND
6
0
0
8131
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
2730
29840
SH
SOLE
0
29840
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
5791
63305
SH
DFND
1
63305
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
1141
12475
SH
DFND
2
12475
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
15
165
SH
DFND
4
0
0
165
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
160
1755
SH
DFND
6
0
0
1755
PHILLIPS 66
COM
718546104
97
1132
SH
SOLE
0
1132
0
0
PNC FINANCIAL SVCS GROUP INC
COM
693475105
92
791
SH
DFND
1
791
0
0
POTLATCH HOLDINGS INC (NEW)
COM
737630103
14
350
SH
SOLE
0
350
0
0
POTLATCH HOLDINGS INC (NEW)
COM
737630103
244
5878
SH
DFND
1
5878
0
0
POTLATCH HOLDINGS INC (NEW)
COM
737630103
18
445
SH
DFND
2
445
0
0
PRAXAIR INC
COM
74005P104
890
7603
SH
SOLE
0
7603
0
0
PRAXAIR INC
COM
74005P104
2956
25225
SH
DFND
1
25225
0
0
PRAXAIR INC
COM
74005P104
438
3743
SH
DFND
2
3743
0
0
PRAXAIR INC
COM
74005P104
433
3697
SH
DFND
4
0
0
3697
PRAXAIR INC
COM
74005P104
51
443
SH
DFND
6
0
0
443
PRICELINE GROUP INC
COM
741503403
7
5
SH
DFND
1
5
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
1203
20806
SH
SOLE
0
20806
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
4008
69283
SH
DFND
1
69283
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
595
10285
SH
DFND
2
10285
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
589
10193
SH
DFND
4
0
0
10193
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
50
865
SH
DFND
6
0
0
865
PROCTER & GAMBLE CO
COM
742718109
115
1375
SH
SOLE
0
1375
0
0
PROCTER & GAMBLE CO
COM
742718109
66
795
SH
DFND
1
795
0
0
PUBLIC STORAGE
COM
74460D109
22
100
SH
SOLE
0
100
0
0
QORVO INC
COM
74736K101
4
80
SH
DFND
1
80
0
0
QUALITY CARE PROPERTIES INC WHEN ISSUED
COM
747545101
5
324
SH
SOLE
0
324
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
27
300
SH
SOLE
0
300
0
0
REALPAGE INC
COM
75606N109
34
1140
SH
DFND
1
1140
0
0
REDWOOD TRUST INC REITS
COM
758075402
909
59776
SH
SOLE
0
59776
0
0
REDWOOD TRUST INC REITS
COM
758075402
2965
194972
SH
DFND
1
194972
0
0
REDWOOD TRUST INC REITS
COM
758075402
435
28665
SH
DFND
2
28665
0
0
REDWOOD TRUST INC REITS
COM
758075402
432
28428
SH
DFND
4
0
0
28428
REDWOOD TRUST INC REITS
COM
758075402
35
2320
SH
DFND
6
0
0
2320
ROBERT HALF INTERNATIONAL INC
COM
770323103
83
1717
SH
DFND
1
1717
0
0
RPM INC
COM
749685103
16
300
SH
DFND
1
300
0
0
SANOFI SA
COM
80105N105
17
445
SH
SOLE
0
445
0
0
SCHLUMBERGER LIMITED
COM
806857108
2303
27437
SH
SOLE
0
27437
0
0
SCHLUMBERGER LIMITED
COM
806857108
6067
72272
SH
DFND
1
72272
0
0
SCHLUMBERGER LIMITED
COM
806857108
1260
15020
SH
DFND
2
15020
0
0
SCHLUMBERGER LIMITED
COM
806857108
15
180
SH
DFND
4
0
0
180
SCHLUMBERGER LIMITED
COM
806857108
157
1875
SH
DFND
6
0
0
1875
SEMPRA ENERGY
COM
816851109
1449
14401
SH
SOLE
0
14401
0
0
SEMPRA ENERGY
COM
816851109
4793
47629
SH
DFND
1
47629
0
0
SEMPRA ENERGY
COM
816851109
710
7060
SH
DFND
2
7060
0
0
SEMPRA ENERGY
COM
816851109
707
7034
SH
DFND
4
0
0
7034
SEMPRA ENERGY
COM
816851109
58
585
SH
DFND
6
0
0
585
SHIRE PLC
COM
82481R106
1653
9703
SH
SOLE
0
9703
0
0
SHIRE PLC
COM
82481R106
3996
23459
SH
DFND
1
23459
0
0
SHIRE PLC
COM
82481R106
827
4856
SH
DFND
2
4856
0
0
SHIRE PLC
COM
82481R106
11
65
SH
DFND
4
0
0
65
SHIRE PLC
COM
82481R106
117
687
SH
DFND
6
0
0
687
SILICON LABORATORIES INC
COM
826919102
1131
17412
SH
SOLE
0
17412
0
0
SILICON LABORATORIES INC
COM
826919102
3752
57735
SH
DFND
1
57735
0
0
SILICON LABORATORIES INC
COM
826919102
557
8570
SH
DFND
2
8570
0
0
SILICON LABORATORIES INC
COM
826919102
532
8199
SH
DFND
4
0
0
8199
SILICON LABORATORIES INC
COM
826919102
45
700
SH
DFND
6
0
0
700
SIMPSON MFG CO INC
COM
829073105
21
500
SH
DFND
1
500
0
0
SMITH & WESSON
COM
831756101
2
100
SH
DFND
1
100
0
0
SPDR GOLD TRUST (GLD)
COM
78463V107
5
50
SH
DFND
1
50
0
0
SPDR S&P 500 ETF SER 1 (SPY)
ETF
78462F103
178
800
SH
DFND
1
800
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
2999
158537
SH
SOLE
0
158537
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
7916
418395
SH
DFND
1
418395
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
1515
80105
SH
DFND
2
80105
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
531
28071
SH
DFND
4
0
0
28071
SPROUTS FARMERS MARKET INC
COM
85208M102
177
9405
SH
DFND
6
0
0
9405
STANLEY BLACK & DECKER INC
COM
854502101
34
300
SH
DFND
1
300
0
0
STARBUCKS CORP
COM
855244109
45
823
SH
DFND
1
823
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
2996
136520
SH
SOLE
0
136520
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
8438
384445
SH
DFND
1
384445
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
1536
70020
SH
DFND
2
70020
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
596
27169
SH
DFND
4
0
0
27169
STARWOOD PROPERTY TRUST INC
COM
85571B105
164
7490
SH
DFND
6
0
0
7490
STATE STREET CORP
COM
857477103
3451
44408
SH
SOLE
0
44408
0
0
STATE STREET CORP
COM
857477103
9779
125830
SH
DFND
1
125830
0
0
STATE STREET CORP
COM
857477103
1750
22517
SH
DFND
2
22517
0
0
STATE STREET CORP
COM
857477103
564
7262
SH
DFND
4
0
0
7262
STATE STREET CORP
COM
857477103
204
2635
SH
DFND
6
0
0
2635
STRYKER CORP
COM
863667101
356
2975
SH
SOLE
0
2975
0
0
SYSCO CORP
COM
871829107
495
8941
SH
SOLE
0
8941
0
0
T ROWE PRICE GROUP INC
COM
74144T108
148
1975
SH
SOLE
0
1975
0
0
T ROWE PRICE GROUP INC
COM
74144T108
70
941
SH
DFND
1
941
0
0
TARGET CORP
COM
87612E106
155
2159
SH
SOLE
0
2159
0
0
TERRENO REALTY CORP
COM
88146M101
25
905
SH
DFND
1
905
0
0
TEXTRON INC
COM
883203101
48
1000
SH
SOLE
0
1000
0
0
THERMO FISHER SCIENTIFIC CORP
COM
883556102
58
417
SH
DFND
1
417
0
0
TJX COMPANIES INC
COM
872540109
8
115
SH
DFND
1
115
0
0
TOYOTA MTR CORP ADR 2 COM
COM
892331307
81
695
SH
SOLE
0
695
0
0
TWENTY FIRST CENTURY FOX INC CL A
COM
90130A101
966
34452
SH
SOLE
0
34452
0
0
TWENTY FIRST CENTURY FOX INC CL A
COM
90130A101
3226
115052
SH
DFND
1
115052
0
0
TWENTY FIRST CENTURY FOX INC CL A
COM
90130A101
474
16925
SH
DFND
2
16925
0
0
TWENTY FIRST CENTURY FOX INC CL A
COM
90130A101
487
17390
SH
DFND
4
0
0
17390
TWENTY FIRST CENTURY FOX INC CL A
COM
90130A101
38
1380
SH
DFND
6
0
0
1380
UNITED HEALTH GROUP INC
COM
91324P102
160
1004
SH
DFND
1
1004
0
0
UNITED NATURAL FOODS INC
COM
911163103
816
17104
SH
SOLE
0
17104
0
0
UNITED NATURAL FOODS INC
COM
911163103
2773
58116
SH
DFND
1
58116
0
0
UNITED NATURAL FOODS INC
COM
911163103
414
8695
SH
DFND
2
8695
0
0
UNITED NATURAL FOODS INC
COM
911163103
407
8549
SH
DFND
4
0
0
8549
UNITED NATURAL FOODS INC
COM
911163103
34
715
SH
DFND
6
0
0
715
UNITED PARCEL SERVICE
COM
911312106
3481
30371
SH
SOLE
0
30371
0
0
UNITED PARCEL SERVICE
COM
911312106
7823
68242
SH
DFND
1
68242
0
0
UNITED PARCEL SERVICE
COM
911312106
1611
14055
SH
DFND
2
14055
0
0
UNITED PARCEL SERVICE
COM
911312106
17
155
SH
DFND
4
0
0
155
UNITED PARCEL SERVICE
COM
911312106
200
1750
SH
DFND
6
0
0
1750
UNITED TECHNOLOGIES
COM
913017109
1505
13736
SH
SOLE
0
13736
0
0
UNITED TECHNOLOGIES
COM
913017109
3585
32709
SH
DFND
1
32709
0
0
UNITED TECHNOLOGIES
COM
913017109
520
4745
SH
DFND
2
4745
0
0
UNITED TECHNOLOGIES
COM
913017109
520
4748
SH
DFND
4
0
0
4748
UNITED TECHNOLOGIES
COM
913017109
43
395
SH
DFND
6
0
0
395
US BANCORP DEL (NEW)
COM
902973304
459
8938
SH
SOLE
0
8938
0
0
US PHYSICAL THERAPY INC
COM
90337L108
25
360
SH
DFND
1
360
0
0
USA TECHNOLOGIES INC COM NO PAR
COM
90328S500
10
2550
SH
DFND
1
2550
0
0
VENTAS INC
COM
92276F100
29
471
SH
SOLE
0
471
0
0
VERIZON COMMUNICATIONS
COM
92343V104
251
4708
SH
SOLE
0
4708
0
0
VISA INC
COM
92826C839
79
1020
SH
SOLE
0
1020
0
0
VISA INC
COM
92826C839
10
137
SH
DFND
1
137
0
0
VULCAN MATERIALS CO
COM
929160109
40
325
SH
SOLE
0
325
0
0
W W GRAINGER INC
COM
384802104
17
75
SH
SOLE
0
75
0
0
WADDELL & REED FINANCIAL - A
COM
930059100
110
5664
SH
SOLE
0
5664
0
0
WAL-MART
COM
931142103
2100
30383
SH
SOLE
0
30383
0
0
WAL-MART
COM
931142103
4913
71083
SH
DFND
1
71083
0
0
WAL-MART
COM
931142103
975
14120
SH
DFND
2
14120
0
0
WAL-MART
COM
931142103
12
180
SH
DFND
4
0
0
180
WAL-MART
COM
931142103
131
1905
SH
DFND
6
0
0
1905
WALGREENS BOOTS ALLIANCE INC
COM
931427108
37
450
SH
SOLE
0
450
0
0
WATERS CORP
COM
941848103
695
5178
SH
SOLE
0
5178
0
0
WATERS CORP
COM
941848103
2333
17364
SH
DFND
1
17364
0
0
WATERS CORP
COM
941848103
340
2535
SH
DFND
2
2535
0
0
WATERS CORP
COM
941848103
328
2444
SH
DFND
4
0
0
2444
WATERS CORP
COM
941848103
27
205
SH
DFND
6
0
0
205
WELLS FARGO & COMPANY DEL
COM
949746101
3274
59411
SH
SOLE
0
59411
0
0
WELLS FARGO & COMPANY DEL
COM
949746101
8558
155291
SH
DFND
1
155291
0
0
WELLS FARGO & COMPANY DEL
COM
949746101
1485
26959
SH
DFND
2
26959
0
0
WELLS FARGO & COMPANY DEL
COM
949746101
681
12364
SH
DFND
4
0
0
12364
WELLS FARGO & COMPANY DEL
COM
949746101
158
2875
SH
DFND
6
0
0
2875
WEYERHAEUSER CO
COM
962166104
2062
68541
SH
SOLE
0
68541
0
0
WEYERHAEUSER CO
COM
962166104
3432
114084
SH
DFND
1
114084
0
0
WEYERHAEUSER CO
COM
962166104
673
22368
SH
DFND
2
22368
0
0
WEYERHAEUSER CO
COM
962166104
9
300
SH
DFND
4
0
0
300
WEYERHAEUSER CO
COM
962166104
94
3138
SH
DFND
6
0
0
3138
WOODWARD GOVERNOR CO
COM
980745103
27
395
SH
DFND
1
395
0
0
ZIMMER HOLDINGS INC
COM
98956P102
24
235
SH
SOLE
0
235
0
0
ZOETIS INC
COM
98978V103
2170
40553
SH
SOLE
0
40553
0
0
ZOETIS INC
COM
98978V103
5551
103707
SH
DFND
1
103707
0
0
ZOETIS INC
COM
98978V103
1096
20475
SH
DFND
2
20475
0
0
ZOETIS INC
COM
98978V103
13
261
SH
DFND
4
0
0
261
ZOETIS INC
COM
98978V103
149
2785
SH
DFND
6
0
0
2785