13F-HR 1 DAD_13F_20120930.txt DAD 13F 09302012 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, 2012 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: D.A. Davidson & Co. Address: 8 Third Street North Great Falls, MT 59401 13F File Number: 28-07602 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: Joely Meighan Title: Senior Vice President, Director of Managed Assets Phone: 206-389-8000 Signature, Place, and Date of Signing: ______________________________ _________________________ ______________ [Signature] [City, State] [Date] Joely Meighan Seattle, WA September 30, 2012 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name -------------------- ------------------------------ 28-10301 Davidson Investment Advisors FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 30 Form 13F Information Table Entry Total: 3,817 Form 13F Information Table Value Total: $1,838,146,000 List of Other Included Managers: No. Form 13F File Number Name -- -------------------- --------------------------------- 01 28-05119 Alta Capital Management 02 28- Ashfield Capital Partners LLC 03 28- Aston Asset Management 04 28- Atalanta Sosnoff Management 05 28- Confluence Inv Management LLC 06 28- D. A. Davidson & Co. 07 28-10301 Davidson Investment Advisors 08 28- Davis Investment Advisors 09 28-01666 Eagle Asset Management 10 28-01283 Estabrook Capital Management 11 28- F-Squared AlphaSector 12 28- Granite Investment Partners 13 28-10649 Hays Advisory 14 28-03955 John Hancock Asset Management 15 28- Legg Mason 16 28- Lesa Sroufe & Co. 17 28- McDonnell Investment Mgmt 18 28-06668 Oak Ridge Investments 19 28- Pacific Income Advisors 20 28- Parametric Portfolio Associates 21 28- Placemark 22 28-00970 RNC Genter Capital Management 23 28- Riverbridge Partners, LLC 24 28- Sage Advisory Services, Ltd. Co. 25 28- SeaCap Investment Advisors 26 28-06605 Thornburg Investment Management 27 28- Uniplan Real Estate Advisors 28 28- Victory Capital Management 29 28- Wedgewood Partners, Inc. 30 28- Ziegler Lotsoff Capital Management 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3-D SYSTEMS CORP (NEW) COM 88554D205 9 300 SH SOLE 300 3-D SYSTEMS CORP (NEW) COM 88554D205 36 1122 SH OTHER 23 1122 3-D SYSTEMS CORP (NEW) COM 88554D205 15 478 SH OTHER 21 478 3M COMPANY COM 88579Y101 2631 28469 SH SOLE 28469 3M COMPANY COM 88579Y101 127 1375 SH 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ISHARES 7-10 YEAR TREASURY BD ETF 464287440 455 4200 SH SOLE 4200 ISHARES 7-10 YEAR TREASURY BD ETF 464287440 84 777 SH OTHER 21 777 ISHARES 7-10 YEAR TREASURY BD ETF 464287440 118 1090 SH OTHER 24 1090 ISHARES BARCLAYS 3-7 YR TREAS ETF 464288661 704 5698 SH SOLE 5698 ISHARES BARCLAYS CREDIT BOND ( ETF 464288620 41 360 SH SOLE 360 ISHARES BARCLAYS CREDIT BOND ( ETF 464288620 87 766 SH OTHER 24 766 ISHARES BARCLAYS INTER GOVT/CR ETF 464288612 1219 10785 SH SOLE 10785 ISHARES BARCLAYS INTER GOVT/CR ETF 464288612 185 1643 SH DEFINED 07 1643 ISHARES BARCLAYS INTERM CREDIT ETF 464288638 17081 153292 SH SOLE 153292 ISHARES BARCLAYS INTERM CREDIT ETF 464288638 206 1856 SH OTHER 21 1856 ISHARES BARCLAYS INTERM CREDIT ETF 464288638 123 1108 SH OTHER 24 1108 ISHARES BARCLAYS INTERM CREDIT ETF 464288638 17274 155026 SH DEFINED 07 155026 ISHARES BARCLAYS MBS BOND FD ( ETF 464288588 2843 26049 SH SOLE 26049 ISHARES BARCLAYS MBS BOND FD ( ETF 464288588 283 2598 SH OTHER 24 2598 ISHARES BARCLAYS MBS BOND FD ( ETF 464288588 11452 104912 SH DEFINED 07 104912 ISHARES BARCLAYS SHORT TREAS B ETF 464288679 2699 24493 SH SOLE 24493 ISHARES BARCLAYS TIPS FUND (TI ETF 464287176 13871 113924 SH SOLE 113924 ISHARES BARCLAYS TIPS FUND (TI ETF 464287176 124 1024 SH OTHER 21 1024 ISHARES BARCLAYS TIPS FUND (TI ETF 464287176 8773 72058 SH DEFINED 07 72058 ISHARES COHEN & STEERS REALTY ETF 464287564 1402 18009 SH SOLE 18009 ISHARES COMEX GOLD TRUST (IAU) ETF 464285105 141 8180 SH SOLE 8180 ISHARES DJ INTL SEL DIV INDEX( ETF 464288448 32 1018 SH SOLE 1018 ISHARES DJ SELECT DIVIDEND IND ETF 464287168 755 13098 SH SOLE 13098 ISHARES DJ US BASIC MATERIALS ETF 464287838 74 1100 SH SOLE 1100 ISHARES DJ US CONSUMER CYCLICA ETF 464287580 1087 12566 SH SOLE 12566 ISHARES DJ US CONSUMER GOODS S ETF 464287812 1128 15156 SH SOLE 15156 ISHARES DJ US ENERGY (IYE) ETF 464287796 3 80 SH SOLE 80 ISHARES DJ US ENERGY (IYE) ETF 464287796 118 2812 SH OTHER 11 2812 ISHARES DJ US HEALTHCARE SEC ( ETF 464287762 29 350 SH SOLE 350 ISHARES DJ US INDL SECT INDEX ETF 464287754 116 1646 SH OTHER 11 1646 ISHARES DJ US PHARMACY INDEX ( ETF 464288836 1281 14295 SH SOLE 14295 ISHARES DJ US REAL ESTATE (IYR ETF 464287739 22 342 SH SOLE 342 ISHARES DJ US TECH SEC INDEX F ETF 464287721 146 1933 SH SOLE 1933 ISHARES DJ US US INDEX FUND (I ETF 464287846 38 530 SH SOLE 530 ISHARES FLOATING RATE NOTE ETF ETF 46429B655 151 3000 SH SOLE 3000 ISHARES FTSE NAREIT MORTGAGE(R ETF 464288539 694 46192 SH SOLE 46192 ISHARES FTSE NAREIT REAL ESTAT ETF 464288521 33 848 SH SOLE 848 ISHARES FTSE/XINHUA CHINA 25 ( ETF 464287184 94 2721 SH SOLE 2721 ISHARES GLBL INFLATION LINKED ETF 46429B812 71 1400 SH SOLE 1400 ISHARES IBOXX HIGH YIELD CORP ETF 464288513 433 4701 SH SOLE 4701 ISHARES IBOXX HIGH YIELD CORP ETF 464288513 102 1115 SH DEFINED 07 1115 ISHARES IBOXX INV GRADE CORP B ETF 464287242 7899 64871 SH SOLE 64871 ISHARES IBOXX INV GRADE CORP B ETF 464287242 391 3214 SH OTHER 04 3214 ISHARES IBOXX INV GRADE CORP B ETF 464287242 131 1081 SH OTHER 21 1081 ISHARES LEHMAN 1-3 YEAR CREDIT ETF 464288646 5984 56590 SH SOLE 56590 ISHARES LEHMAN 1-3 YEAR CREDIT ETF 464288646 9421 89085 SH DEFINED 07 89085 ISHARES LEHMAN 10-20 TREASURY ETF 464288653 68 503 SH OTHER 24 503 ISHARES LEHMAN AGGREGATE BOND ETF 464287226 7977 70943 SH SOLE 70943 ISHARES MCSI THAILAND INDEX FD ETF 464286624 1292 17046 SH SOLE 17046 ISHARES MORNINGSTAR MID GROWTH ETF 464288307 81 764 SH OTHER 21 764 ISHARES MORNINGSTAR MID VALUE ETF 464288406 9 122 SH OTHER 21 122 ISHARES MSCI ALL PERU CAPPED I ETF 464289842 1186 26785 SH SOLE 26785 ISHARES MSCI AUSTRALIA IDX FD ETF 464286103 106 4463 SH SOLE 4463 ISHARES MSCI BELGIUM INDEX FD ETF 464286301 8 690 SH SOLE 690 ISHARES MSCI BRAZIL (EWZ) ETF 464286400 57 1065 SH SOLE 1065 ISHARES MSCI CANADA INDEX FUND ETF 464286509 113 3974 SH SOLE 3974 ISHARES MSCI EAFE INDEX FD (EF ETF 464287465 1328 25064 SH SOLE 25064 ISHARES MSCI EAFE INDEX FD (EF ETF 464287465 919 17354 SH OTHER 21 17354 ISHARES MSCI EAFE INDEX FD (EF ETF 464287465 43 815 SH OTHER 24 815 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 54 1199 SH SOLE 1199 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 13 302 SH OTHER 21 302 ISHARES MSCI EMERGING MARKETS ETF 464287234 5865 141938 SH SOLE 141938 ISHARES MSCI EMERGING MARKETS ETF 464287234 2172 52571 SH OTHER 21 52571 ISHARES MSCI EMU INDEX FUND (E ETF 464286608 6 200 SH SOLE 200 ISHARES MSCI FRANCE INDEX FUND ETF 464286707 3 190 SH SOLE 190 ISHARES MSCI GERMANY INDEX FD ETF 464286806 40 1802 SH SOLE 1802 ISHARES MSCI GROWTH INDEX FUND ETF 464288885 181 3206 SH SOLE 3206 ISHARES MSCI GROWTH INDEX FUND ETF 464288885 15 279 SH OTHER 21 279 ISHARES MSCI HONG KONG IDX FD ETF 464286871 47 2590 SH SOLE 2590 ISHARES MSCI JAPAN INDEX FUND ETF 464286848 14 1631 SH SOLE 1631 ISHARES MSCI MALAYSIA (FREE) I ETF 464286830 1137 78076 SH SOLE 78076 ISHARES MSCI MEXICO MARKET IND ETF 464286822 1286 19673 SH SOLE 19673 ISHARES MSCI NETHERLANDS INDEX ETF 464286814 7 430 SH SOLE 430 ISHARES MSCI SINGAPORE INDEX F ETF 464286673 1019 76015 SH SOLE 76015 ISHARES MSCI SOUTH AFRICA INDE ETF 464286780 22 337 SH SOLE 337 ISHARES MSCI SOUTH KOREA IDX F ETF 464286772 14 241 SH SOLE 241 ISHARES MSCI SWEDEN INDEX FD ( ETF 464286756 28 1000 SH SOLE 1000 ISHARES MSCI SWITZERLAND INX F ETF 464286749 46 1905 SH SOLE 1905 ISHARES MSCI TAIWAN INDEX FUND ETF 464286731 26 1955 SH SOLE 1955 ISHARES MSCI TURKEY INDEX FD ( ETF 464286715 12 219 SH SOLE 219 ISHARES MSCI UNITED KINGDOM IN ETF 464286699 13 798 SH SOLE 798 ISHARES MSCI USA ESG SEL SOCIA ETF 464288802 126 2112 SH SOLE 2112 ISHARES NASDAQ BIOTECHNOLOGY ( ETF 464287556 1164 8169 SH SOLE 8169 ISHARES NYSE COMPOSITE INDEX ( ETF 464287143 6 86 SH SOLE 86 ISHARES PACIFIC EX-JAPAN INDEX ETF 464286665 18 420 SH SOLE 420 ISHARES RUSSELL 1000 GROWTH (I ETF 464287614 22133 331830 SH SOLE 331830 ISHARES RUSSELL 1000 GROWTH (I ETF 464287614 384 5760 SH OTHER 21 5760 ISHARES RUSSELL 1000 INDEX FUN ETF 464287622 347 4377 SH SOLE 4377 ISHARES RUSSELL 1000 VALUE IND ETF 464287598 372 5165 SH OTHER 21 5165 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 4936 51634 SH SOLE 51634 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 476 4979 SH OTHER 21 4979 ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 4655 55795 SH SOLE 55795 ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 132 1586 SH OTHER 21 1586 ISHARES RUSSELL 2000 VALUE (IW ETF 464287630 6738 91141 SH SOLE 91141 ISHARES RUSSELL 2000 VALUE (IW ETF 464287630 492 6657 SH OTHER 21 6657 ISHARES RUSSELL 3000 INDEX (IW ETF 464287689 113 1340 SH SOLE 1340 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 533 8592 SH OTHER 21 8592 ISHARES RUSSELL MIDCAP INDEX ( ETF 464287499 5239 47307 SH SOLE 47307 ISHARES RUSSELL MIDCAP INDEX ( ETF 464287499 242 2192 SH OTHER 21 2192 ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 20 425 SH SOLE 425 ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 426 8751 SH OTHER 21 8751 ISHARES S&P 100 INDEX FD (OEF) ETF 464287101 2223 33452 SH SOLE 33452 ISHARES S&P 100 INDEX FD (OEF) ETF 464287101 15 228 SH OTHER 24 228 ISHARES S&P 500 GROWTH INDEX F ETF 464287309 264 3392 SH SOLE 3392 ISHARES S&P 500 INDEX FUND (IV ETF 464287200 24571 170164 SH SOLE 170164 ISHARES S&P 500 VALUE INDEX FU ETF 464287408 390 5943 SH SOLE 5943 ISHARES S&P 500 VALUE INDEX FU ETF 464287408 21 328 SH OTHER 24 328 ISHARES S&P ASIA 50 INDEX FD E ETF 464288430 28 635 SH SOLE 635 ISHARES S&P GLOBAL 100 INDEX ( ETF 464287572 7 113 SH SOLE 113 ISHARES S&P GLOBAL MATERIALS S ETF 464288695 23 398 SH SOLE 398 ISHARES S&P GLOBAL TELECOMMUNI ETF 464287275 99 1630 SH SOLE 1630 ISHARES S&P GSCI COMMODITY IND ETF 46428R107 22 659 SH SOLE 659 ISHARES S&P GSTI SOFTWARE (IGV ETF 464287515 1130 17751 SH SOLE 17751 ISHARES S&P LATIN AMERICA 40 I ETF 464287390 409 9625 SH SOLE 9625 ISHARES S&P MID CAP 400 INDEX ETF 464287507 1961 19875 SH SOLE 19875 ISHARES S&P MID CAP 400 INDEX ETF 464287507 226 2291 SH OTHER 21 2291 ISHARES S&P MIDCAP 400/GROWTH ETF 464287606 5664 50595 SH SOLE 50595 ISHARES S&P MIDCAP 400/VALUE ( ETF 464287705 5514 64870 SH SOLE 64870 ISHARES S&P N A NATURAL RESCS ETF 464287374 118 3000 SH SOLE 3000 ISHARES S&P N A NATURAL RESCS ETF 464287374 1100 27858 SH OTHER 21 27858 ISHARES S&P NATIONAL MUNICIPAL ETF 464288414 2921 26089 SH SOLE 26089 ISHARES S&P NORTH AMERICAN TEC ETF 464287549 107 1550 SH SOLE 1550 ISHARES S&P SMALL CAP 600 (IJR ETF 464287804 3371 43740 SH SOLE 43740 ISHARES S&P SMALL CAP 600 (IJR ETF 464287804 54 710 SH OTHER 21 710 ISHARES S&P SMALLCAP 600/BARRA ETF 464287887 268 3212 SH SOLE 3212 ISHARES S&P SMCAP 600/BARRA VA ETF 464287879 311 3947 SH SOLE 3947 ISHARES S&P US PFD STOCK INDEX ETF 464288687 1481 37166 SH SOLE 37166 ISHARES S&P US PFD STOCK INDEX ETF 464288687 53 1353 SH OTHER 04 1353 ISHARES SILVER TRUST (SLV) ETF 46428Q109 150 4500 SH SOLE 4500 ISHARES US HOME CONSTRUCTION I ETF 464288752 204 10549 SH SOLE 10549 ISIS PHARMACEUTICALS INC COM 464330109 311 22170 SH OTHER 15 22170 ISIS PHARMACEUTICALS INC COM 464330109 12 920 SH OTHER 21 920 ISORAY INC COM 46489V104 0 250 SH SOLE 250 ITAU UNIBANCO MULT ADR ADR 465562106 56 3688 SH OTHER 21 3688 ITAU UNIBANCO MULT ADR ADR 465562106 838 54872 SH OTHER 26 54872 ITC HOLDINGS CORP COM 465685105 11 150 SH SOLE 150 ITC HOLDINGS CORP COM 465685105 124 1644 SH OTHER 09 1644 ITRON INC COM 465741106 19 450 SH SOLE 450 ITRON INC COM 465741106 44 1023 SH OTHER 03 1023 ITT CORPORATION NEW COM 450911201 0 1 SH OTHER 20 1 J P MORGAN CHASE & CO COM 46625H100 2960 73141 SH SOLE 73141 J P MORGAN CHASE & CO COM 46625H100 5 130 SH OTHER 15 130 J P MORGAN CHASE & CO COM 46625H100 2 63 SH OTHER 05 63 J P MORGAN CHASE & CO COM 46625H100 2 58 SH OTHER 20 58 J P MORGAN CHASE & CO COM 46625H100 187 4642 SH OTHER 04 4642 J P MORGAN CHASE & CO COM 46625H100 349 8640 SH OTHER 21 8640 J P MORGAN CHASE & CO COM 46625H100 44 1109 SH OTHER 08 1109 J P MORGAN CHASE & CO COM 46625H100 2692 66521 SH DEFINED 07 66521 J P MORGAN CHASE & CO COM 46625H100 63 1567 SH OTHER 10 1567 J P MORGAN CHASE & CO COM 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OTHER 21 35 LANDSTAR SYSTEM INC COM 515098101 7 150 SH OTHER 30 150 LAREDO PETROLEUM HOLDING INC COM 516806106 75 3423 SH OTHER 09 3423 LAS VEGAS SANDS CORP COM 517834107 32 700 SH SOLE 700 LAS VEGAS SANDS CORP COM 517834107 60 1301 SH OTHER 04 1301 LAS VEGAS SANDS CORP COM 517834107 117 2540 SH OTHER 21 2540 LAS VEGAS SANDS CORP COM 517834107 694 14971 SH OTHER 26 14971 LAS VEGAS SANDS CORP COM 517834107 207 4478 SH OTHER 28 4478 LASALLE HOTEL PROPERTIES COM 517942108 100 3767 SH OTHER 09 3767 LAZARD LTD CL A COM G54050102 26 900 SH SOLE 900 LEAR CORPORATION COM 521865204 20 550 SH OTHER 03 550 LEE ENTERPRISES COM 523768109 0 650 SH SOLE 650 LEGG MASON INC COM 524901105 217 8825 SH SOLE 8825 LEGG MASON INC COM 524901105 189 7695 SH OTHER 16 7695 LEGG MASON INC COM 524901105 33 1355 SH OTHER 05 1355 LEGGETT & PLATT INC COM 524660107 20 800 SH SOLE 800 LEGGETT & PLATT INC COM 524660107 5 222 SH OTHER 21 222 LENDER PROCESSING SERVICES INC COM 52602E102 7 273 SH OTHER 21 273 LENNAR CORP COM 526057104 40 1175 SH SOLE 1175 LENNAR CORP COM 526057104 0 22 SH OTHER 20 22 LEUCADIA NATIONAL CORP COM 527288104 92 4080 SH SOLE 4080 LEVEL 3 COMMUNICATIONS INC (NE COM 52729N308 152 6638 SH SOLE 6638 LEXINGTON CORPORATE PPTYS PR R COM 529043101 6 670 SH OTHER 21 670 LEXINGTON CORPORATE PPTYS PR R COM 529043101 35 3710 SH OTHER 27 3710 LEXMARK INTERNATIONAL GROUP COM 529771107 0 6 SH OTHER 20 6 LEXMARK INTERNATIONAL GROUP COM 529771107 38 1737 SH OTHER 03 1737 LG PHILIPS LCD COMPANY ADR ADR 50186V102 15 1246 SH OTHER 21 1246 LG PHILIPS LCD COMPANY ADR ADR 50186V102 49 3967 SH OTHER 14 3967 LIBERTY ALL STAR EQUITY FUND ( COM 530158104 38 8000 SH SOLE 8000 LIBERTY GLOBAL INC A COM 530555101 0 10 SH SOLE 10 LIBERTY GLOBAL INC SER C COM 530555309 0 9 SH SOLE 9 LIBERTY MEDIA CORP CL A COM 530322106 14 142 SH SOLE 142 LIBERTY MEDIA CORP CL A COM 530322106 675 6489 SH OTHER 15 6489 LIBERTY MEDIA CORP CL A COM 530322106 54 526 SH OTHER 21 526 LIBERTY MEDIA CORP CL A COM 530322106 150 1449 SH OTHER 09 1449 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 68 3682 SH SOLE 3682 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 573 31014 SH OTHER 15 31014 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 31 1721 SH OTHER 21 1721 LIBERTY VENTURES SER A COM 53071M880 9 183 SH SOLE 183 LIBERTY VENTURES SER A COM 53071M880 0 2 SH OTHER 21 2 LIFE TECHNOLOGIES CORP COM 53217V109 4 90 SH SOLE 90 LIFEVANTAGE CORPORATION COM 53222K106 3 1000 SH SOLE 1000 LILLY ELI & CO COM 532457108 3311 69842 SH SOLE 69842 LILLY ELI & CO COM 532457108 205 4329 SH OTHER 16 4329 LILLY ELI & CO COM 532457108 45 965 SH OTHER 05 965 LILLY ELI & CO COM 532457108 0 6 SH OTHER 20 6 LILLY ELI & CO COM 532457108 39 830 SH OTHER 08 830 LIMELIGHT NETWORKS INC COM 53261M104 2386 1019950 SH SOLE 1019950 LIMITED INC COM 532716107 21 443 SH SOLE 443 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 3 90 SH SOLE 90 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 233 5983 SH OTHER 21 5983 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1312 33612 SH 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SH OTHER 21 997 VARIAN MEDICAL SYSTEMS INC COM 92220P105 52 864 SH SOLE 864 VARIAN MEDICAL SYSTEMS INC COM 92220P105 36 603 SH OTHER 03 603 VARIAN MEDICAL SYSTEMS INC COM 92220P105 70 1172 SH OTHER 21 1172 VARIAN MEDICAL SYSTEMS INC COM 92220P105 297 4928 SH OTHER 29 4928 VARIAN MEDICAL SYSTEMS INC COM 92220P105 7 128 SH OTHER 30 128 VARIAN MEDICAL SYSTEMS INC COM 92220P105 57 951 SH OTHER 02 951 VCA ANTECH INC COM 918194101 54 2767 SH OTHER 05 2767 VECTREN CORPORATION COM 92240G101 23 814 SH SOLE 814 VECTREN CORPORATION COM 92240G101 499 17469 SH OTHER 05 17469 VEECO INSTRUMENTS INC COM 922417100 439 14642 SH OTHER 13 14642 VENTAS INC COM 92276F100 33 539 SH SOLE 539 VENTAS INC COM 92276F100 8 138 SH OTHER 21 138 VENTAS INC COM 92276F100 39 627 SH OTHER 27 627 VEOLIA ENVIRONMENT - ADR ADR 92334N103 3 300 SH SOLE 300 VERIFONE HOLDINGS INC COM 92342Y109 6 221 SH OTHER 21 221 VERIFONE HOLDINGS INC COM 92342Y109 66 2401 SH OTHER 18 2401 VERINT SYSTEMS INC COM 92343X100 45 1665 SH OTHER 23 1665 VERINT SYSTEMS INC COM 92343X100 22 822 SH OTHER 21 822 VERISIGN INC COM 92343E102 0 4 SH OTHER 20 4 VERISIGN INC COM 92343E102 25 527 SH OTHER 21 527 VERISK ANALYTICS INC COM 92345Y106 18 384 SH OTHER 21 384 VERISK ANALYTICS INC COM 92345Y106 231 4856 SH OTHER 29 4856 VERIZON COMMUNICATIONS COM 92343V104 6750 148133 SH SOLE 148133 VERIZON COMMUNICATIONS COM 92343V104 110 2427 SH OTHER 15 2427 VERIZON COMMUNICATIONS COM 92343V104 3 70 SH OTHER 20 70 VERIZON COMMUNICATIONS COM 92343V104 306 6727 SH OTHER 21 6727 VERIZON COMMUNICATIONS COM 92343V104 1128 24760 SH DEFINED 07 24760 VERIZON COMMUNICATIONS COM 92343V104 42 933 SH OTHER 10 933 VERIZON COMMUNICATIONS COM 92343V104 229 5046 SH OTHER 14 5046 VERTEX PHARMACEUTICALS INC COM 92532F100 15 280 SH SOLE 280 VERTEX PHARMACEUTICALS INC COM 92532F100 524 9380 SH OTHER 15 9380 VERTEX PHARMACEUTICALS INC COM 92532F100 38 692 SH OTHER 21 692 VERTEX PHARMACEUTICALS INC COM 92532F100 3 71 SH OTHER 30 71 VF CORP COM 918204108 414 2599 SH SOLE 2599 VF CORP COM 918204108 0 5 SH OTHER 20 5 VF CORP COM 918204108 61 383 SH OTHER 21 383 VF CORP COM 918204108 6 40 SH DEFINED 07 40 VF CORP COM 918204108 126 795 SH OTHER 18 795 VF CORP COM 918204108 47 295 SH OTHER 02 295 VIACOM INC CL B (NEW) COM 92553P201 21 400 SH SOLE 400 VIACOM INC CL B (NEW) COM 92553P201 1 23 SH OTHER 20 23 VIACOM INC CL B (NEW) COM 92553P201 12 225 SH OTHER 21 225 VIACOM INC CL B (NEW) COM 92553P201 809 15104 SH OTHER 13 15104 VIACOM INC CL B (NEW) COM 92553P201 292 5460 SH OTHER 28 5460 VISA INC COM 92826C839 1601 11924 SH SOLE 11924 VISA INC COM 92826C839 5 40 SH OTHER 15 40 VISA INC COM 92826C839 0 5 SH OTHER 20 5 VISA INC COM 92826C839 542 4042 SH OTHER 21 4042 VISA INC COM 92826C839 306 2286 SH OTHER 29 2286 VISA INC COM 92826C839 2212 16480 SH OTHER 01 16480 VISA INC COM 92826C839 14 105 SH DEFINED 07 105 VISA INC COM 92826C839 212 1580 SH OTHER 18 1580 VISA INC COM 92826C839 208 1552 SH OTHER 28 1552 VISHAY INTERTECHNOLOGY COM 928298108 28 2925 SH SOLE 2925 VMWARE INC COM 928563402 47 489 SH OTHER 21 489 VMWARE INC COM 928563402 61 639 SH OTHER 02 639 VOCUS INC COM 92858J108 1 84 SH OTHER 21 84 VODAFONE GROUP PLC ADR NEW COM 92857W209 303 10643 SH SOLE 10643 VODAFONE GROUP PLC ADR NEW COM 92857W209 7 265 SH OTHER 20 265 VODAFONE GROUP PLC ADR NEW COM 92857W209 150 5277 SH OTHER 21 5277 VODAFONE GROUP PLC ADR NEW COM 92857W209 72 2559 SH OTHER 14 2559 VODAFONE GROUP PLC ADR NEW COM 92857W209 422 14823 SH OTHER 26 14823 VODAFONE GROUP PLC ADR NEW COM 92857W209 74 2608 SH OTHER 28 2608 VONAGE HOLDINGS CORP COM 92886T201 6 3000 SH SOLE 3000 VORNADO REALTY TRUST COM 929042109 0 2 SH OTHER 20 2 VORNADO REALTY TRUST COM 929042109 0 2 SH OTHER 27 2 VULCAN MATERIALS CO COM 929160109 62 1330 SH SOLE 1330 W W GRAINGER INC COM 384802104 15 75 SH SOLE 75 W W GRAINGER INC COM 384802104 0 2 SH OTHER 20 2 W W GRAINGER INC COM 384802104 27 133 SH OTHER 21 133 W W GRAINGER INC COM 384802104 213 1027 SH OTHER 28 1027 WABCO HOLDINGS INC COM 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1969 WASHINGTON BANKING CO COM 937303105 98 6956 SH SOLE 6956 WASHINGTON FEDERAL INC COM 938824109 141 8479 SH SOLE 8479 WASHINGTON FEDERAL INC COM 938824109 261 15705 SH OTHER 16 15705 WASHINGTON FEDERAL INC COM 938824109 47 2860 SH OTHER 05 2860 WASTE CONNECTIONS INC COM 941053100 12 425 SH OTHER 21 425 WASTE CONNECTIONS INC COM 941053100 142 4699 SH OTHER 18 4699 WASTE MANAGEMENT INC COM 94106L109 1612 50268 SH SOLE 50268 WASTE MANAGEMENT INC COM 94106L109 96 3012 SH OTHER 15 3012 WASTE MANAGEMENT INC COM 94106L109 0 4 SH OTHER 20 4 WASTE MANAGEMENT INC COM 94106L109 190 5926 SH OTHER 21 5926 WATSON PHARMACEUTICALS COM 942683103 10 123 SH SOLE 123 WATSON PHARMACEUTICALS COM 942683103 0 5 SH OTHER 20 5 WATSON PHARMACEUTICALS COM 942683103 10 126 SH OTHER 21 126 WATTS WATER TECHNOLOGIES COM 942749102 5 150 SH SOLE 150 WEATHERFORD INTERNATIONAL LTD COM H27013103 256 20268 SH SOLE 20268 WEATHERFORD INTERNATIONAL LTD COM H27013103 1352 106683 SH OTHER 15 106683 WEATHERFORD INTERNATIONAL LTD COM H27013103 0 9 SH OTHER 20 9 WEATHERFORD INTERNATIONAL LTD COM H27013103 37 2963 SH OTHER 21 2963 WEINGARTEN REALTY INVESTORS SH COM 948741103 10 367 SH OTHER 21 367 WEINGARTEN REALTY INVESTORS SH COM 948741103 7 273 SH OTHER 30 273 WEINGARTEN REALTY INVESTORS SH COM 948741103 38 1380 SH OTHER 27 1380 WELLCARE HEALTH PLANS INC COM 94946T106 480 8490 SH OTHER 13 8490 WELLPOINT INC COM 94973V107 67 1165 SH SOLE 1165 WELLPOINT INC COM 94973V107 2 35 SH OTHER 15 35 WELLPOINT INC COM 94973V107 0 2 SH OTHER 20 2 WELLS FARGO & COMPANY DEL COM 949746101 2672 77399 SH SOLE 77399 WELLS FARGO & COMPANY DEL COM 949746101 4 130 SH OTHER 15 130 WELLS FARGO & COMPANY DEL COM 949746101 11 342 SH OTHER 05 342 WELLS FARGO & COMPANY DEL COM 949746101 3 89 SH OTHER 20 89 WELLS FARGO & COMPANY DEL COM 949746101 488 14158 SH OTHER 21 14158 WELLS FARGO & COMPANY DEL COM 949746101 1634 47340 SH OTHER 01 47340 WELLS FARGO & COMPANY DEL COM 949746101 429 12431 SH OTHER 08 12431 WELLS FARGO & COMPANY DEL COM 949746101 8687 251588 SH DEFINED 07 251588 WELLS FARGO & COMPANY DEL COM 949746101 52 1506 SH OTHER 10 1506 WELLS FARGO & COMPANY DEL COM 949746101 331 9597 SH OTHER 14 9597 WELLS FARGO & COMPANY DEL COM 949746101 387 11218 SH OTHER 28 11218 WENDY'S COMPANY/THE (NEW) COM 95058W100 10 2317 SH SOLE 2317 WERNER ENTERPRISES INC COM 950755108 32 1504 SH OTHER 03 1504 WESBANCO INC COM 950810101 66 3222 SH SOLE 3222 WESCO INTERNATIONAL INC COM 95082P105 66 1157 SH OTHER 21 1157 WESCO INTERNATIONAL INC COM 95082P105 154 2704 SH OTHER 12 2704 WEST COAST BANCORP OREGON NEW COM 952145209 13 600 SH SOLE 600 WEST PHARMACEUTICAL SERVICES COM 955306105 65 1241 SH OTHER 05 1241 WESTAR ENERGY INC COM 95709T100 77 2626 SH SOLE 2626 WESTAR ENERGY INC COM 95709T100 73 2477 SH OTHER 09 2477 WESTERN ASSET HIGH INCOME FUND COM 95766J102 25 2447 SH SOLE 2447 WESTERN ASSET INTERMEDIATE MUN COM 958435109 27 2500 SH SOLE 2500 WESTERN ASSET MGMT HIGH INC FD COM 95766L107 20 3090 SH SOLE 3090 WESTERN ASSET 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966387102 4 99 SH OTHER 30 99 WHOLE FOODS MARKET INC COM 966837106 48 500 SH SOLE 500 WHOLE FOODS MARKET INC COM 966837106 48 503 SH OTHER 23 503 WHOLE FOODS MARKET INC COM 966837106 30 309 SH OTHER 21 309 WILEY JOHN & SONS CL A COM 968223206 53 1170 SH OTHER 05 1170 WILEY JOHN & SONS CL A COM 968223206 74 1621 SH OTHER 09 1621 WILLAMETTE VALLEY VINEYARDS COM 969136100 1 470 SH SOLE 470 WILLIAMS COS INC COM 969457100 35 1015 SH SOLE 1015 WILLIAMS COS INC COM 969457100 64 1843 SH OTHER 10 1843 WILLIAMS PARTNERS LP PRTNRSP 96950F104 33 615 SH SOLE 615 WILLIAMS SONOMA INC COM 969904101 90 2067 SH OTHER 21 2067 WILLIAMS SONOMA INC COM 969904101 115 2623 SH OTHER 12 2623 WILLIAMS SONOMA INC COM 969904101 53 1209 SH OTHER 02 1209 WILLIS GROUP HOLDINGS PLC COM G96666105 19 525 SH SOLE 525 WILLIS GROUP HOLDINGS PLC COM G96666105 493 13361 SH OTHER 05 13361 WILLIS GROUP HOLDINGS PLC COM G96666105 98 2674 SH OTHER 21 2674 WINDSTREAM CORP COM 97381W104 6594 653543 SH SOLE 653543 WISCONSIN ENERGY CORP COM 976657106 48 1300 SH SOLE 1300 WISCONSIN ENERGY CORP COM 976657106 61 1631 SH OTHER 15 1631 WISCONSIN ENERGY CORP COM 976657106 0 10 SH OTHER 20 10 WISCONSIN ENERGY CORP COM 976657106 137 3658 SH OTHER 21 3658 WISDOMTREE DVD EX-FINANCIALS G ETF 97717W406 174 3098 SH SOLE 3098 WISDOMTREE EMRG MKTS DEBT ETF ETF 97717X867 67 1294 SH SOLE 1294 WISDOMTREE MIDCAP DIVIDEND F(D ETF 97717W505 4 76 SH SOLE 76 WISDOMTREE TR EMERGING MKTS HI ETF 97717W315 597 11130 SH SOLE 11130 WIZZARD SOFTWARE CORP COM 97750V307 2 500 SH SOLE 500 WMS INDUSTRIES INC COM 929297109 3 200 SH SOLE 200 WOLVERINE WORLD WIDE COM 978097103 2 50 SH SOLE 50 WOODWARD GOVERNOR CO COM 980745103 4 120 SH SOLE 120 WOODWARD GOVERNOR CO COM 980745103 975 28700 SH DEFINED 07 28700 WPP GROUP PLC SPON ADR ADR 92933H101 4 69 SH SOLE 69 WPP GROUP PLC SPON ADR ADR 92933H101 0 12 SH OTHER 20 12 WPP GROUP PLC SPON ADR ADR 92933H101 87 1280 SH OTHER 21 1280 WPX ENERGY INC COM 98212B103 0 33 SH SOLE 33 WYNDHAM WORLDWIDE CORP COM 98310W108 0 13 SH OTHER 20 13 WYNDHAM WORLDWIDE CORP COM 98310W108 80 1533 SH OTHER 21 1533 WYNDHAM WORLDWIDE CORP COM 98310W108 73 1398 SH OTHER 09 1398 WYNDHAM WORLDWIDE CORP COM 98310W108 7 148 SH OTHER 30 148 WYNN RESORTS LTD LTD 983134107 31 272 SH SOLE 272 XCEL ENERGY INC COM 98389B100 24 889 SH SOLE 889 XCEL ENERGY INC COM 98389B100 0 32 SH OTHER 20 32 XEROX CORP COM 984121103 7 1000 SH SOLE 1000 XEROX CORP COM 984121103 1 210 SH OTHER 15 210 XEROX CORP COM 984121103 0 16 SH OTHER 20 16 XILINX INC COM 983919101 2 60 SH OTHER 15 60 XYLEM INC COM 98419M100 3 150 SH SOLE 150 XYLEM INC COM 98419M100 0 2 SH OTHER 20 2 YAHOO! INC COM 984332106 26 1678 SH SOLE 1678 YAHOO! INC COM 984332106 0 8 SH OTHER 20 8 YAHOO! INC COM 984332106 5 373 SH OTHER 21 373 YANDEX N.V. (A) COM N97284108 467 19369 SH OTHER 26 19369 YANZHOU COAL MINING CO LTD LTD 984846105 7 480 SH SOLE 480 YM BIOSCIENCES INC COM 984238105 3 2000 SH SOLE 2000 YOUKU TUODU INC ADR ADR 98742U100 4 226 SH SOLE 226 YOUKU TUODU INC ADR ADR 98742U100 43 2365 SH OTHER 08 2365 YUM! BRANDS INC COM 988498101 951 14349 SH SOLE 14349 YUM! BRANDS INC COM 988498101 0 3 SH OTHER 20 3 YUM! BRANDS INC COM 988498101 125 1898 SH OTHER 21 1898 YUM! BRANDS INC COM 988498101 597 9012 SH OTHER 26 9012 YUM! BRANDS INC COM 988498101 57 873 SH OTHER 02 873 ZEBRA TECHNOLOGIES COM 989207105 56 1503 SH OTHER 05 1503 ZEBRA TECHNOLOGIES COM 989207105 30 803 SH OTHER 03 803 ZEBRA TECHNOLOGIES COM 989207105 2 59 SH OTHER 21 59 ZILLOW INC COM 98954A107 2 54 SH OTHER 21 54 ZIMMER HOLDINGS INC COM 98956P102 262 3883 SH SOLE 3883 ZIMMER HOLDINGS INC COM 98956P102 0 13 SH OTHER 20 13 ZIMMER HOLDINGS INC COM 98956P102 62 923 SH OTHER 21 923 ZIMMER HOLDINGS INC COM 98956P102 211 3130 SH OTHER 14 3130 ZIONS BANCORP COM 989701107 25 1241 SH SOLE 1241 ZIONS BANCORP COM 989701107 24 1201 SH OTHER 21 1201 ZOLTEK COS INC COM 98975W104 141 18350 SH SOLE 18350 ZWEIG FUND INC (NEW)(ZF) COM 989834205 4 325 SH SOLE 325