Davidson Investment Advisors as of Dec. 31, 2011
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M COMPANY COM 88579Y101 551 6743 SH SOLE 6743
3M COMPANY COM 88579Y101 1993 24388 SH DEFINED 02 24388
3M COMPANY COM 88579Y101 215 2635 SH OTHER 06 2635
3M COMPANY COM 88579Y101 491 6010 SH DEFINED 03 6010
ABBOTT LABORATORIES COM 002824100 2133 37940 SH SOLE 37940
ABBOTT LABORATORIES COM 002824100 4561 81131 SH DEFINED 02 81131
ABBOTT LABORATORIES COM 002824100 50 890 SH OTHER 06 890
ABBOTT LABORATORIES COM 002824100 1567 27885 SH DEFINED 03 27885
AFFILIATED MANAGERS GROUP COM 008252108 25 270 SH DEFINED 02 270
AIRGAS INC COM 009363102 1350 17295 SH SOLE 17295
AIRGAS INC COM 009363102 1344 17220 SH DEFINED 02 17220
AIRGAS INC COM 009363102 270 3470 SH OTHER 07 3470
AIRGAS INC COM 009363102 400 5135 SH OTHER 01 5135
AIRGAS INC COM 009363102 281 3605 SH OTHER 08 3605
AIRGAS INC COM 009363102 142 1830 SH OTHER 04 1830
AIRGAS INC COM 009363102 22 290 SH OTHER 05 290
AIRGAS INC COM 009363102 27 350 SH OTHER 09 350
AIRGAS INC COM 009363102 112 1435 SH OTHER 06 1435
AIRGAS INC COM 009363102 600 7685 SH DEFINED 03 7685
ALCOA INC COM 013817101 51 6000 SH SOLE 6000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2713 56758 SH SOLE 56758
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4459 93305 SH DEFINED 02 93305
ALLEGHENY TECHNOLOGIES INC COM 01741R102 231 4835 SH OTHER 07 4835
ALLEGHENY TECHNOLOGIES INC COM 01741R102 344 7215 SH OTHER 01 7215
ALLEGHENY TECHNOLOGIES INC COM 01741R102 243 5100 SH OTHER 08 5100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 123 2585 SH OTHER 04 2585
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 405 SH OTHER 05 405
ALLEGHENY TECHNOLOGIES INC COM 01741R102 23 495 SH OTHER 09 495
ALLEGHENY TECHNOLOGIES INC COM 01741R102 132 2775 SH OTHER 06 2775
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1628 34070 SH DEFINED 03 34070
ALLERGAN INC COM 018490102 40 460 SH DEFINED 02 460
ALLIANCE DATA SYSTEM CORP COM 018581108 2716 26164 SH SOLE 26164
ALLIANCE DATA SYSTEM CORP COM 018581108 4298 41399 SH DEFINED 02 41399
ALLIANCE DATA SYSTEM CORP COM 018581108 253 2440 SH OTHER 07 2440
ALLIANCE DATA SYSTEM CORP COM 018581108 380 3665 SH OTHER 01 3665
ALLIANCE DATA SYSTEM CORP COM 018581108 267 2575 SH OTHER 08 2575
ALLIANCE DATA SYSTEM CORP COM 018581108 135 1305 SH OTHER 04 1305
ALLIANCE DATA SYSTEM CORP COM 018581108 21 205 SH OTHER 05 205
ALLIANCE DATA SYSTEM CORP COM 018581108 26 255 SH OTHER 09 255
ALLIANCE DATA SYSTEM CORP COM 018581108 138 1330 SH OTHER 06 1330
ALLIANCE DATA SYSTEM CORP COM 018581108 1615 15555 SH DEFINED 03 15555
ALTERA CORP COM 021441100 20 555 SH DEFINED 02 555
ALTRIA GROUP INC COM 02209S103 44 1500 SH SOLE 1500
AMETEK INC COM 031100100 31 745 SH DEFINED 02 745
AMGEN INC COM 031162100 831 12955 SH SOLE 12955
AMGEN INC COM 031162100 2039 31763 SH DEFINED 02 31763
AMGEN INC COM 031162100 226 3526 SH OTHER 06 3526
AMGEN INC COM 031162100 516 8050 SH DEFINED 03 8050
APPLE INC COM 037833100 825 2039 SH SOLE 2039
APPLE INC COM 037833100 3162 7808 SH DEFINED 02 7808
APPLE INC COM 037833100 341 843 SH OTHER 06 843
APPLE INC COM 037833100 784 1938 SH DEFINED 03 1938
APPLIED MICRO CIRCUITS CORP NE COM 03822W406 502 74720 SH SOLE 74720
APPLIED MICRO CIRCUITS CORP NE COM 03822W406 1793 266860 SH DEFINED 02 266860
APPLIED MICRO CIRCUITS CORP NE COM 03822W406 214 31980 SH OTHER 06 31980
APPLIED MICRO CIRCUITS CORP NE COM 03822W406 486 72390 SH DEFINED 03 72390
ARCHER DANIELS MIDLAND COM 039483102 580 20312 SH SOLE 20312
ARCHER DANIELS MIDLAND COM 039483102 2182 76326 SH DEFINED 02 76326
ARCHER DANIELS MIDLAND COM 039483102 251 8789 SH OTHER 06 8789
ARCHER DANIELS MIDLAND COM 039483102 569 19920 SH DEFINED 03 19920
AT^T INC COM 00206R102 102 3392 SH SOLE 3392
BAKER HUGHES INC COM 057224107 532 10954 SH SOLE 10954
BAKER HUGHES INC COM 057224107 2017 41470 SH DEFINED 02 41470
BAKER HUGHES INC COM 057224107 219 4507 SH OTHER 06 4507
BAKER HUGHES INC COM 057224107 504 10365 SH DEFINED 03 10365
BANK OF MONTREAL COM 063671101 23 426 SH DEFINED 02 426
BANK OF NEW YORK INC COM 064058100 1274 64000 SH SOLE 64000
BANK OF NEW YORK INC COM 064058100 2713 136290 SH DEFINED 02 136290
BANK OF NEW YORK INC COM 064058100 29 1495 SH OTHER 06 1495
BANK OF NEW YORK INC COM 064058100 960 48220 SH DEFINED 03 48220
BAXTER INTERNATIONAL COM 071813109 1594 32230 SH SOLE 32230
BAXTER INTERNATIONAL COM 071813109 3004 60731 SH DEFINED 02 60731
BAXTER INTERNATIONAL COM 071813109 31 640 SH OTHER 06 640
BAXTER INTERNATIONAL COM 071813109 1036 20940 SH DEFINED 03 20940
BECTON DICKINSON & CO COM 075887109 637 8537 SH SOLE 8537
BECTON DICKINSON & CO COM 075887109 2363 31627 SH DEFINED 02 31627
BECTON DICKINSON & CO COM 075887109 257 3440 SH OTHER 06 3440
BECTON DICKINSON & CO COM 075887109 591 7920 SH DEFINED 03 7920
BERRY PETROLEUM CO CL A COM 085789105 352 8385 SH SOLE 8385
BERRY PETROLEUM CO CL A COM 085789105 352 8390 SH DEFINED 02 8390
BERRY PETROLEUM CO CL A COM 085789105 69 1660 SH OTHER 07 1660
BERRY PETROLEUM CO CL A COM 085789105 105 2515 SH OTHER 01 2515
BERRY PETROLEUM CO CL A COM 085789105 73 1750 SH OTHER 08 1750
BERRY PETROLEUM CO CL A COM 085789105 37 890 SH OTHER 04 890
BERRY PETROLEUM CO CL A COM 085789105 5 140 SH OTHER 05 140
BERRY PETROLEUM CO CL A COM 085789105 7 175 SH OTHER 09 175
BERRY PETROLEUM CO CL A COM 085789105 28 690 SH OTHER 06 690
BERRY PETROLEUM CO CL A COM 085789105 159 3785 SH DEFINED 03 3785
BLACK HILLS CORP COM 092113109 529 15774 SH SOLE 15774
BLACK HILLS CORP COM 092113109 1966 58560 SH DEFINED 02 58560
BLACK HILLS CORP COM 092113109 212 6339 SH OTHER 06 6339
BLACK HILLS CORP COM 092113109 488 14545 SH DEFINED 03 14545
BLUE NILE INC COM 09578R103 3746 91638 SH SOLE 91638
BLUE NILE INC COM 09578R103 6198 151633 SH DEFINED 02 151633
BLUE NILE INC COM 09578R103 449 11000 SH OTHER 07 11000
BLUE NILE INC COM 09578R103 701 17150 SH OTHER 01 17150
BLUE NILE INC COM 09578R103 496 12155 SH OTHER 08 12155
BLUE NILE INC COM 09578R103 244 5990 SH OTHER 04 5990
BLUE NILE INC COM 09578R103 39 960 SH OTHER 05 960
BLUE NILE INC COM 09578R103 47 1150 SH OTHER 09 1150
BLUE NILE INC COM 09578R103 454 11123 SH OTHER 06 11123
BLUE NILE INC COM 09578R103 2244 54895 SH DEFINED 03 54895
BOEING CO COM 097023105 29 400 SH SOLE 400
BP PLC ADS COM 055622104 55 1300 SH DEFINED 02 1300
BRISTOL-MYERS SQUIBB COM 110122108 70 2000 SH SOLE 2000
BUFFALO WILD WINGS INC COM 119848109 643 9531 SH SOLE 9531
BUFFALO WILD WINGS INC COM 119848109 2457 36405 SH DEFINED 02 36405
BUFFALO WILD WINGS INC COM 119848109 269 3985 SH OTHER 06 3985
BUFFALO WILD WINGS INC COM 119848109 612 9070 SH DEFINED 03 9070
CAPELLA EDUCATION COMPANY COM 139594105 1420 39410 SH SOLE 39410
CAPELLA EDUCATION COMPANY COM 139594105 1401 38865 SH DEFINED 02 38865
CAPELLA EDUCATION COMPANY COM 139594105 280 7770 SH OTHER 07 7770
CAPELLA EDUCATION COMPANY COM 139594105 429 11905 SH OTHER 01 11905
CAPELLA EDUCATION COMPANY COM 139594105 296 8235 SH OTHER 08 8235
CAPELLA EDUCATION COMPANY COM 139594105 149 4135 SH OTHER 04 4135
CAPELLA EDUCATION COMPANY COM 139594105 23 660 SH OTHER 05 660
CAPELLA EDUCATION COMPANY COM 139594105 29 810 SH OTHER 09 810
CAPELLA EDUCATION COMPANY COM 139594105 116 3240 SH OTHER 06 3240
CAPELLA EDUCATION COMPANY COM 139594105 632 17540 SH DEFINED 03 17540
CARNIVAL CORP PAIRED CTF COM 143658300 1641 50290 SH SOLE 50290
CARNIVAL CORP PAIRED CTF COM 143658300 3454 105825 SH DEFINED 02 105825
CARNIVAL CORP PAIRED CTF COM 143658300 38 1175 SH OTHER 06 1175
CARNIVAL CORP PAIRED CTF COM 143658300 1213 37190 SH DEFINED 03 37190
CATERPILLAR INC COM 149123101 1113 12295 SH SOLE 12295
CATERPILLAR INC COM 149123101 2382 26298 SH DEFINED 02 26298
CATERPILLAR INC COM 149123101 25 285 SH OTHER 06 285
CATERPILLAR INC COM 149123101 819 9050 SH DEFINED 03 9050
CELGENE CORP COM 151020104 29 440 SH DEFINED 02 440
CERNER CORP COM 156782104 521 8510 SH SOLE 8510
CERNER CORP COM 156782104 1920 31350 SH DEFINED 02 31350
CERNER CORP COM 156782104 218 3565 SH OTHER 06 3565
CERNER CORP COM 156782104 496 8105 SH DEFINED 03 8105
CHECK POINT SOFTWARE TECH COM M22465104 12 240 SH DEFINED 02 240
CHEVRON CORP COM 166764100 3186 29952 SH SOLE 29952
CHEVRON CORP COM 166764100 7806 73365 SH DEFINED 02 73365
CHEVRON CORP COM 166764100 334 3145 SH OTHER 06 3145
CHEVRON CORP COM 166764100 2472 23237 SH DEFINED 03 23237
CHIMERA INVESTMENT CORP COM 16934Q109 1610 641495 SH SOLE 641495
CHIMERA INVESTMENT CORP COM 16934Q109 3369 1342280 SH DEFINED 02 1342280
CHIMERA INVESTMENT CORP COM 16934Q109 36 14710 SH OTHER 06 14710
CHIMERA INVESTMENT CORP COM 16934Q109 1214 484000 SH DEFINED 03 484000
CHURCH & DWIGHT CO INC COM 171340102 610 13339 SH SOLE 13339
CHURCH & DWIGHT CO INC COM 171340102 2353 51439 SH DEFINED 02 51439
CHURCH & DWIGHT CO INC COM 171340102 257 5630 SH OTHER 06 5630
CHURCH & DWIGHT CO INC COM 171340102 590 12902 SH DEFINED 03 12902
CISCO SYSTEMS INC COM 17275R102 666 36862 SH SOLE 36862
CISCO SYSTEMS INC COM 17275R102 2411 133362 SH DEFINED 02 133362
CISCO SYSTEMS INC COM 17275R102 282 15604 SH OTHER 06 15604
CISCO SYSTEMS INC COM 17275R102 641 35480 SH DEFINED 03 35480
CITRIX SYSTEMS INC COM 177376100 15 260 SH DEFINED 02 260
COACH INC COM 189754104 35 575 SH DEFINED 02 575
COBIZ FINANCIAL INC COM 190897108 880 152550 SH SOLE 152550
COBIZ FINANCIAL INC COM 190897108 876 151945 SH DEFINED 02 151945
COBIZ FINANCIAL INC COM 190897108 173 30030 SH OTHER 07 30030
COBIZ FINANCIAL INC COM 190897108 258 44755 SH OTHER 01 44755
COBIZ FINANCIAL INC COM 190897108 182 31690 SH OTHER 08 31690
COBIZ FINANCIAL INC COM 190897108 92 16080 SH OTHER 04 16080
COBIZ FINANCIAL INC COM 190897108 14 2530 SH OTHER 05 2530
COBIZ FINANCIAL INC COM 190897108 18 3155 SH OTHER 09 3155
COBIZ FINANCIAL INC COM 190897108 72 12620 SH OTHER 06 12620
COBIZ FINANCIAL INC COM 190897108 397 68900 SH DEFINED 03 68900
COGNIZANT TECH SOLUTIONS CORP COM 192446102 14 225 SH DEFINED 02 225
COLGATE PALMOLIVE COM 194162103 55 600 SH SOLE 600
CONCHO RESOURCES INC COM 20605P101 35 375 SH DEFINED 02 375
COOPER INDUSTRIES PLC NEW (IRE COM G24140108 778 14374 SH SOLE 14374
COOPER INDUSTRIES PLC NEW (IRE COM G24140108 2123 39211 SH DEFINED 02 39211
COOPER INDUSTRIES PLC NEW (IRE COM G24140108 232 4302 SH OTHER 06 4302
COOPER INDUSTRIES PLC NEW (IRE COM G24140108 531 9815 SH DEFINED 03 9815
DANAHER CORP COM 235851102 38 815 SH DEFINED 02 815
DENBURY RESOURCES INC (HOLDING COM 247916208 19 1265 SH DEFINED 02 1265
DEVON ENERGY COM 25179M103 638 10306 SH SOLE 10306
DEVON ENERGY COM 25179M103 2410 38884 SH DEFINED 02 38884
DEVON ENERGY COM 25179M103 269 4343 SH OTHER 06 4343
DEVON ENERGY COM 25179M103 626 10109 SH DEFINED 03 10109
DICE HOLDINGS INC COM 253017107 833 100515 SH SOLE 100515
DICE HOLDINGS INC COM 253017107 824 99440 SH DEFINED 02 99440
DICE HOLDINGS INC COM 253017107 166 20135 SH OTHER 07 20135
DICE HOLDINGS INC COM 253017107 247 29830 SH OTHER 01 29830
DICE HOLDINGS INC COM 253017107 173 20985 SH OTHER 08 20985
DICE HOLDINGS INC COM 253017107 88 10670 SH OTHER 04 10670
DICE HOLDINGS INC COM 253017107 13 1665 SH OTHER 05 1665
DICE HOLDINGS INC COM 253017107 17 2100 SH OTHER 09 2100
DICE HOLDINGS INC COM 253017107 68 8255 SH OTHER 06 8255
DICE HOLDINGS INC COM 253017107 377 45580 SH DEFINED 03 45580
DISNEY WALT CO COM 254687106 31 850 SH SOLE 850
DOLLAR TREE INC COM 256746108 46 565 SH DEFINED 02 565
DOW CHEMICAL CO COM 260543103 8 300 SH SOLE 300
DR HORTON INC COM 23331A109 550 43666 SH SOLE 43666
DR HORTON INC COM 23331A109 2102 166731 SH DEFINED 02 166731
DR HORTON INC COM 23331A109 227 18067 SH OTHER 06 18067
DR HORTON INC COM 23331A109 521 41355 SH DEFINED 03 41355
DUPONT COM 263534109 756 16531 SH SOLE 16531
DUPONT COM 263534109 2211 48310 SH DEFINED 02 48310
DUPONT COM 263534109 239 5231 SH OTHER 06 5231
DUPONT COM 263534109 557 12168 SH DEFINED 03 12168
EMC CORP COM 268648102 43 2000 SH DEFINED 02 2000
ENERGIZER HOLDINGS INC COM 29266R108 596 7701 SH SOLE 7701
ENERGIZER HOLDINGS INC COM 29266R108 2295 29621 SH DEFINED 02 29621
ENERGIZER HOLDINGS INC COM 29266R108 253 3276 SH OTHER 06 3276
ENERGIZER HOLDINGS INC COM 29266R108 578 7460 SH DEFINED 03 7460
ENSCO PLC SPON ADR ADR 29358Q109 2110 44981 SH SOLE 44981
ENSCO PLC SPON ADR ADR 29358Q109 5205 110949 SH DEFINED 02 110949
ENSCO PLC SPON ADR ADR 29358Q109 242 5179 SH OTHER 06 5179
ENSCO PLC SPON ADR ADR 29358Q109 1683 35879 SH DEFINED 03 35879
EXPRESS SCRIPTS INC CL A COM 302182100 28 638 SH DEFINED 02 638
EXXON MOBIL COM 30231G102 1123 13254 SH SOLE 13254
EXXON MOBIL COM 30231G102 2827 33358 SH DEFINED 02 33358
EXXON MOBIL COM 30231G102 292 3448 SH OTHER 06 3448
EXXON MOBIL COM 30231G102 674 7960 SH DEFINED 03 7960
FEDEX CORPORATION COM 31428X106 582 6971 SH SOLE 6971
FEDEX CORPORATION COM 31428X106 2218 26561 SH DEFINED 02 26561
FEDEX CORPORATION COM 31428X106 246 2956 SH OTHER 06 2956
FEDEX CORPORATION COM 31428X106 550 6587 SH DEFINED 03 6587
FIRST CASH FINL SVCS INC COM 31942D107 942 26860 SH SOLE 26860
FIRST CASH FINL SVCS INC COM 31942D107 933 26607 SH DEFINED 02 26607
FIRST CASH FINL SVCS INC COM 31942D107 185 5275 SH OTHER 07 5275
FIRST CASH FINL SVCS INC COM 31942D107 271 7750 SH OTHER 01 7750
FIRST CASH FINL SVCS INC COM 31942D107 196 5590 SH OTHER 08 5590
FIRST CASH FINL SVCS INC COM 31942D107 98 2820 SH OTHER 04 2820
FIRST CASH FINL SVCS INC COM 31942D107 15 445 SH OTHER 05 445
FIRST CASH FINL SVCS INC COM 31942D107 19 555 SH OTHER 09 555
FIRST CASH FINL SVCS INC COM 31942D107 77 2200 SH OTHER 06 2200
FIRST CASH FINL SVCS INC COM 31942D107 431 12305 SH DEFINED 03 12305
FISERV INC COM 337738108 632 10761 SH SOLE 10761
FISERV INC COM 337738108 2376 40466 SH DEFINED 02 40466
FISERV INC COM 337738108 260 4428 SH OTHER 06 4428
FISERV INC COM 337738108 590 10050 SH DEFINED 03 10050
FLIR SYSTEMS INC COM 302445101 996 39755 SH SOLE 39755
FLIR SYSTEMS INC COM 302445101 984 39285 SH DEFINED 02 39285
FLIR SYSTEMS INC COM 302445101 192 7665 SH OTHER 07 7665
FLIR SYSTEMS INC COM 302445101 296 11830 SH OTHER 01 11830
FLIR SYSTEMS INC COM 302445101 209 8375 SH OTHER 08 8375
FLIR SYSTEMS INC COM 302445101 105 4210 SH OTHER 04 4210
FLIR SYSTEMS INC COM 302445101 16 660 SH OTHER 05 660
FLIR SYSTEMS INC COM 302445101 20 820 SH OTHER 09 820
FLIR SYSTEMS INC COM 302445101 82 3290 SH OTHER 06 3290
FLIR SYSTEMS INC COM 302445101 457 18245 SH DEFINED 03 18245
FORD MOTOR CO COM 345370860 393 36589 SH SOLE 36589
FORD MOTOR CO COM 345370860 1478 137420 SH DEFINED 02 137420
FORD MOTOR CO COM 345370860 170 15847 SH OTHER 06 15847
FORD MOTOR CO COM 345370860 386 35950 SH DEFINED 03 35950
FORTINET INC COM 34959E109 1258 57690 SH SOLE 57690
FORTINET INC COM 34959E109 1252 57430 SH DEFINED 02 57430
FORTINET INC COM 34959E109 249 11460 SH OTHER 07 11460
FORTINET INC COM 34959E109 372 17065 SH OTHER 01 17065
FORTINET INC COM 34959E109 262 12035 SH OTHER 08 12035
FORTINET INC COM 34959E109 132 6065 SH OTHER 04 6065
FORTINET INC COM 34959E109 20 960 SH OTHER 05 960
FORTINET INC COM 34959E109 25 1185 SH OTHER 09 1185
FORTINET INC COM 34959E109 103 4730 SH OTHER 06 4730
FORTINET INC COM 34959E109 560 25705 SH DEFINED 03 25705
GENERAL DYNAMICS CORP COM 369550108 15 240 SH SOLE 240
GENERAL ELECTRIC COM 369604103 2738 152896 SH SOLE 152896
GENERAL ELECTRIC COM 369604103 6577 367229 SH DEFINED 02 367229
GENERAL ELECTRIC COM 369604103 275 15405 SH OTHER 06 15405
GENERAL ELECTRIC COM 369604103 2105 117544 SH DEFINED 03 117544
GENERAL MILLS INC COM 370334104 32 800 SH SOLE 800
GEOEYE INCORPORATED COM 37250W108 1289 58020 SH SOLE 58020
GEOEYE INCORPORATED COM 37250W108 1269 57120 SH DEFINED 02 57120
GEOEYE INCORPORATED COM 37250W108 255 11515 SH OTHER 07 11515
GEOEYE INCORPORATED COM 37250W108 382 17225 SH OTHER 01 17225
GEOEYE INCORPORATED COM 37250W108 269 12120 SH OTHER 08 12120
GEOEYE INCORPORATED COM 37250W108 137 6175 SH OTHER 04 6175
GEOEYE INCORPORATED COM 37250W108 21 965 SH OTHER 05 965
GEOEYE INCORPORATED COM 37250W108 27 1230 SH OTHER 09 1230
GEOEYE INCORPORATED COM 37250W108 105 4765 SH OTHER 06 4765
GEOEYE INCORPORATED COM 37250W108 573 25795 SH DEFINED 03 25795
GILEAD SCIENCES INC COM 375558103 691 16886 SH SOLE 16886
GILEAD SCIENCES INC COM 375558103 2661 65019 SH DEFINED 02 65019
GILEAD SCIENCES INC COM 375558103 297 7257 SH OTHER 06 7257
GILEAD SCIENCES INC COM 375558103 681 16640 SH DEFINED 03 16640
GOLDMAN SACHS GROUP INC COM 38141G104 17 195 SH DEFINED 02 195
GOOGLE INC CL A COM 38259P508 3448 5339 SH SOLE 5339
GOOGLE INC CL A COM 38259P508 8821 13658 SH DEFINED 02 13658
GOOGLE INC CL A COM 38259P508 386 598 SH OTHER 06 598
GOOGLE INC CL A COM 38259P508 2779 4303 SH DEFINED 03 4303
GREAT NORTHERN IRON OR PPTY COM 391064102 4 38 SH SOLE 38
GREEN DOT CORP COM 39304D102 2272 72785 SH SOLE 72785
GREEN DOT CORP COM 39304D102 2215 70980 SH DEFINED 02 70980
GREEN DOT CORP COM 39304D102 440 14120 SH OTHER 07 14120
GREEN DOT CORP COM 39304D102 679 21755 SH OTHER 01 21755
GREEN DOT CORP COM 39304D102 475 15230 SH OTHER 08 15230
GREEN DOT CORP COM 39304D102 237 7595 SH OTHER 04 7595
GREEN DOT CORP COM 39304D102 37 1190 SH OTHER 05 1190
GREEN DOT CORP COM 39304D102 44 1425 SH OTHER 09 1425
GREEN DOT CORP COM 39304D102 186 5960 SH OTHER 06 5960
GREEN DOT CORP COM 39304D102 1038 33260 SH DEFINED 03 33260
HALLIBURTON CO COM 406216101 18 535 SH DEFINED 02 535
HEALTH CARE REIT INC COM 42217K106 891 16345 SH SOLE 16345
HEALTH CARE REIT INC COM 42217K106 883 16195 SH DEFINED 02 16195
HEALTH CARE REIT INC COM 42217K106 175 3215 SH OTHER 07 3215
HEALTH CARE REIT INC COM 42217K106 265 4865 SH OTHER 01 4865
HEALTH CARE REIT INC COM 42217K106 186 3415 SH OTHER 08 3415
HEALTH CARE REIT INC COM 42217K106 94 1725 SH OTHER 04 1725
HEALTH CARE REIT INC COM 42217K106 14 275 SH OTHER 05 275
HEALTH CARE REIT INC COM 42217K106 18 340 SH OTHER 09 340
HEALTH CARE REIT INC COM 42217K106 74 1360 SH OTHER 06 1360
HEALTH CARE REIT INC COM 42217K106 404 7420 SH DEFINED 03 7420
HEINZ H J CO COM 423074103 890 16475 SH SOLE 16475
HEINZ H J CO COM 423074103 1838 34015 SH DEFINED 02 34015
HEINZ H J CO COM 423074103 19 360 SH OTHER 06 360
HEINZ H J CO COM 423074103 627 11620 SH DEFINED 03 11620
HERBALIFE LTD LTD G4412G101 1314 25440 SH SOLE 25440
HERBALIFE LTD LTD G4412G101 1302 25205 SH DEFINED 02 25205
HERBALIFE LTD LTD G4412G101 259 5030 SH OTHER 07 5030
HERBALIFE LTD LTD G4412G101 391 7570 SH OTHER 01 7570
HERBALIFE LTD LTD G4412G101 273 5300 SH OTHER 08 5300
HERBALIFE LTD LTD G4412G101 138 2690 SH OTHER 04 2690
HERBALIFE LTD LTD G4412G101 21 425 SH OTHER 05 425
HERBALIFE LTD LTD G4412G101 26 515 SH OTHER 09 515
HERBALIFE LTD LTD G4412G101 108 2105 SH OTHER 06 2105
HERBALIFE LTD LTD G4412G101 595 11530 SH DEFINED 03 11530
HERSHEY FOOD CORP COM 427866108 24 400 SH SOLE 400
HEWLETT-PACKARD CO COM 428236103 77 3000 SH SOLE 3000
HOUSTON WIRE & CABLE CO COM 44244K109 1336 96734 SH SOLE 96734
HOUSTON WIRE & CABLE CO COM 44244K109 1330 96255 SH DEFINED 02 96255
HOUSTON WIRE & CABLE CO COM 44244K109 263 19095 SH OTHER 07 19095
HOUSTON WIRE & CABLE CO COM 44244K109 394 28525 SH OTHER 01 28525
HOUSTON WIRE & CABLE CO COM 44244K109 279 20210 SH OTHER 08 20210
HOUSTON WIRE & CABLE CO COM 44244K109 141 10225 SH OTHER 04 10225
HOUSTON WIRE & CABLE CO COM 44244K109 22 1605 SH OTHER 05 1605
HOUSTON WIRE & CABLE CO COM 44244K109 27 1995 SH OTHER 09 1995
HOUSTON WIRE & CABLE CO COM 44244K109 109 7920 SH OTHER 06 7920
HOUSTON WIRE & CABLE CO COM 44244K109 591 42820 SH DEFINED 03 42820
ILLINOIS TOOL WORKS INC COM 452308109 34 745 SH DEFINED 02 745
IMAX CORP COM 45245E109 1511 82445 SH SOLE 82445
IMAX CORP COM 45245E109 1494 81510 SH DEFINED 02 81510
IMAX CORP COM 45245E109 298 16305 SH OTHER 07 16305
IMAX CORP COM 45245E109 448 24475 SH OTHER 01 24475
IMAX CORP COM 45245E109 315 17205 SH OTHER 08 17205
IMAX CORP COM 45245E109 159 8710 SH OTHER 04 8710
IMAX CORP COM 45245E109 25 1375 SH OTHER 05 1375
IMAX CORP COM 45245E109 31 1700 SH OTHER 09 1700
IMAX CORP COM 45245E109 124 6785 SH OTHER 06 6785
IMAX CORP COM 45245E109 676 36930 SH DEFINED 03 36930
INNERWORKINGS INC COM 45773Y105 1170 125725 SH SOLE 125725
INNERWORKINGS INC COM 45773Y105 1161 124750 SH DEFINED 02 124750
INNERWORKINGS INC COM 45773Y105 235 25280 SH OTHER 07 25280
INNERWORKINGS INC COM 45773Y105 347 37280 SH OTHER 01 37280
INNERWORKINGS INC COM 45773Y105 245 26345 SH OTHER 08 26345
INNERWORKINGS INC COM 45773Y105 124 13340 SH OTHER 04 13340
INNERWORKINGS INC COM 45773Y105 19 2095 SH OTHER 05 2095
INNERWORKINGS INC COM 45773Y105 24 2585 SH OTHER 09 2585
INNERWORKINGS INC COM 45773Y105 96 10360 SH OTHER 06 10360
INNERWORKINGS INC COM 45773Y105 519 55820 SH DEFINED 03 55820
INTEL CORP COM 458140100 1986 81930 SH SOLE 81930
INTEL CORP COM 458140100 4149 171114 SH DEFINED 02 171114
INTEL CORP COM 458140100 45 1865 SH OTHER 06 1865
INTEL CORP COM 458140100 1426 58810 SH DEFINED 03 58810
INTERCONTINENTAL EXCHANGE COM 45865V100 24 200 SH DEFINED 02 200
INTERNATIONAL BUSINESS MACHINE COM 459200101 1023 5564 SH SOLE 5564
INTERNATIONAL BUSINESS MACHINE COM 459200101 2268 12335 SH DEFINED 02 12335
INTERNATIONAL BUSINESS MACHINE COM 459200101 243 1322 SH OTHER 06 1322
INTERNATIONAL BUSINESS MACHINE COM 459200101 549 2986 SH DEFINED 03 2986
INTUIT INC COM 461202103 613 11664 SH SOLE 11664
INTUIT INC COM 461202103 2310 43940 SH DEFINED 02 43940
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J P MORGAN CHASE & CO COM 46625H100 2525 75953 SH SOLE 75953
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MERCK & CO INC (NEW) COM 58933Y105 33 900 SH SOLE 900
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MICROS SYSTEMS INC COM 594901100 494 10615 SH DEFINED 03 10615
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PRAXAIR INC COM 74005P104 505 4730 SH DEFINED 03 4730
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RF MICRO DEVICES INC COM 749941100 21 3995 SH OTHER 05 3995
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SMITH & WESSON COM 831756101 0 100 SH DEFINED 02 100
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TIME WARNER CABLE INC COM 88732J207 509 8007 SH SOLE 8007
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UNITED PARCEL SERVICE COM 911312106 1908 26081 SH SOLE 26081
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UNITED PARCEL SERVICE COM 911312106 1415 19340 SH DEFINED 03 19340
UNITED TECHNOLOGIES COM 913017109 594 8133 SH SOLE 8133
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UNITED TECHNOLOGIES COM 913017109 530 7255 SH DEFINED 03 7255
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VF CORP COM 918204108 16 130 SH DEFINED 02 130
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WAL-MART COM 931142103 1708 28595 SH SOLE 28595
WAL-MART COM 931142103 3669 61401 SH DEFINED 02 61401
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WAL-MART COM 931142103 1266 21190 SH DEFINED 03 21190
WALGREEN COMPANY COM 931422109 24 750 SH DEFINED 02 750
WELLS FARGO & COMPANY DEL COM 949746101 2864 103941 SH SOLE 103941
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WELLS FARGO & COMPANY DEL COM 949746101 2317 84095 SH DEFINED 03 84095
WEYERHAEUSER CO COM 962166104 2 111 SH DEFINED 02 111
WHITING PETROLEUM COM 966387102 1417 30351 SH SOLE 30351
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WHITING PETROLEUM COM 966387102 117 2516 SH OTHER 06 2516
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ZOLL MEDICAL CORP COM 989922109 1783 28230 SH SOLE 28230
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ZOLL MEDICAL CORP COM 989922109 35 560 SH OTHER 09 560
ZOLL MEDICAL CORP COM 989922109 146 2325 SH OTHER 06 2325
ZOLL MEDICAL CORP COM 989922109 807 12775 SH DEFINED 03 12775