13F-HR 1 DAD_13F_20130331.txt 13F D.A. DAVIDSON UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 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 March 31, 2013 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: 3,789 Form 13F Information Table Value Total: $2,066,813,000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST TR DEVELOPED MKTS EX US AL ETF 33737J174 24 530 SH SOLE 530 3-D SYSTEMS CORP (NEW) COM 88554D205 28 872 SH SOLE 872 3-D SYSTEMS CORP (NEW) COM 88554D205 2 70 SH OTHER 21 70 3M CO COM 88579Y101 2425 22814 SH SOLE 22814 3M CO COM 88579Y101 310 2923 SH OTHER 15 2923 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61 SH OTHER 21 61 CORNING INC COM 219350105 3780 283615 SH SOLE 283615 CORNING INC COM 219350105 0 31 SH OTHER 20 31 CORNING INC COM 219350105 105 7910 SH OTHER 21 7910 CORNING INC COM 219350105 315 23648 SH OTHER 14 23648 CORPORATE OFFICE PROPERTIES RE COM 22002T108 76 2882 SH OTHER 09 2882 COSTAR GROUP INC COM 22160N109 153 1402 SH OTHER 23 1402 COSTAR GROUP INC COM 22160N109 75 691 SH OTHER 21 691 COSTCO WHOLESALE CORP COM 22160K105 11936 112492 SH SOLE 112492 COSTCO WHOLESALE CORP COM 22160K105 4 39 SH OTHER 05 39 COSTCO WHOLESALE CORP COM 22160K105 1 13 SH OTHER 20 13 COSTCO WHOLESALE CORP COM 22160K105 20 195 SH OTHER 21 195 COSTCO WHOLESALE CORP COM 22160K105 363 3426 SH OTHER 08 3426 COSTCO WHOLESALE CORP COM 22160K105 33 317 SH OTHER 10 317 COSTCO WHOLESALE CORP COM 22160K105 234 2208 SH OTHER 28 2208 COVENTRY HEALTH CARE INC COM 222862104 25 550 SH SOLE 550 COVIDIEN PLC COM G2554F113 248 3667 SH SOLE 3667 COVIDIEN PLC COM G2554F113 760 11217 SH OTHER 15 11217 COVIDIEN PLC COM 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ETF 464287176 8424 69469 SH DEFINED 07 69469 ISHARES COHEN & STEERS REALTY ETF 464287564 1365 16558 SH SOLE 16558 ISHARES COMEX GOLD TRUST (IAU) ETF 464285105 134 8642 SH SOLE 8642 ISHARES CORE MSCI EAFE ETF(IEF COM 46432F842 53 1003 SH SOLE 1003 ISHARES CORE MSCI EMERGING MAR ETF 46434G103 29 580 SH SOLE 580 ISHARES DIVERSIFIED ALTERNATIV ETF 464294107 3 74 SH SOLE 74 ISHARES DJ INTL SEL DIV INDEX( ETF 464288448 123 3622 SH SOLE 3622 ISHARES DJ SELECT DIVIDEND IND ETF 464287168 791 12483 SH SOLE 12483 ISHARES DJ US BASIC MATERIALS ETF 464287838 15 220 SH SOLE 220 ISHARES DJ US CONSUMER CYCLICA ETF 464287580 1181 12105 SH SOLE 12105 ISHARES DJ US CONSUMER GOODS S ETF 464287812 1222 14383 SH SOLE 14383 ISHARES DJ US ENERGY (IYE) ETF 464287796 3 80 SH SOLE 80 ISHARES DJ US ENERGY (IYE) ETF 464287796 213 4722 SH OTHER 11 4722 ISHARES DJ US HEALTHCARE SEC ( ETF 464287762 33 350 SH SOLE 350 ISHARES DJ US INDL SECT INDEX ETF 464287754 216 2657 SH OTHER 11 2657 ISHARES DJ US PHARMACY INDEX ( ETF 464288836 1128 11758 SH SOLE 11758 ISHARES DJ US REAL ESTATE (IYR ETF 464287739 34 492 SH SOLE 492 ISHARES DJ US TECH SEC INDEX F ETF 464287721 121 1653 SH SOLE 1653 ISHARES DJ US TECH SEC INDEX F ETF 464287721 209 2864 SH OTHER 11 2864 ISHARES DJ US UTIL SECT IDX FD ETF 464287697 221 2285 SH OTHER 11 2285 ISHARES FLOATING RATE NOTE ETF ETF 46429B655 220 4350 SH SOLE 4350 ISHARES FTSE NAREIT MORTGAGE(R ETF 464288539 373 23890 SH SOLE 23890 ISHARES FTSE NAREIT REAL ESTAT ETF 464288521 35 848 SH SOLE 848 ISHARES FTSE/XINHUA CHINA 25 ( ETF 464287184 78 2113 SH SOLE 2113 ISHARES GLBL INFLATION LINKED ETF 46429B812 94 1750 SH SOLE 1750 ISHARES HIGH DIVIDEND EQUITY E ETF 46429B663 54 838 SH SOLE 838 ISHARES IBOXX HIGH YIELD CORP ETF 464288513 403 4278 SH SOLE 4278 ISHARES IBOXX HIGH YIELD CORP ETF 464288513 128 1365 SH DEFINED 07 1365 ISHARES IBOXX INV GRADE CORP B ETF 464287242 1659 13838 SH SOLE 13838 ISHARES IBOXX INV GRADE CORP B ETF 464287242 346 2888 SH OTHER 04 2888 ISHARES IBOXX INV GRADE CORP B ETF 464287242 118 987 SH OTHER 21 987 ISHARES IBOXX INV GRADE CORP B ETF 464287242 91 764 SH OTHER 24 764 ISHARES JP MORGAN EM BOND FD(E ETF 464288281 4 36 SH SOLE 36 ISHARES LEHMAN AGGREGATE BOND ETF 464287226 8530 77036 SH SOLE 77036 ISHARES MCSI THAILAND INDEX FD ETF 464286624 1243 13651 SH SOLE 13651 ISHARES MORNINGSTAR MID GROWTH ETF 464288307 90 763 SH OTHER 21 763 ISHARES MORNINGSTAR MID VALUE ETF 464288406 11 121 SH OTHER 21 121 ISHARES MSCI AUSTRALIA IDX FD ETF 464286103 120 4463 SH SOLE 4463 ISHARES MSCI BELGIUM INDEX FD ETF 464286301 9 690 SH SOLE 690 ISHARES MSCI BRAZIL (EWZ) ETF 464286400 55 1015 SH SOLE 1015 ISHARES MSCI CANADA INDEX FUND ETF 464286509 89 3139 SH SOLE 3139 ISHARES MSCI CHILI INV MKT IND ETF 464286640 5 83 SH SOLE 83 ISHARES MSCI EAFE INDEX FD (EF ETF 464287465 1651 27997 SH SOLE 27997 ISHARES MSCI EAFE INDEX FD (EF ETF 464287465 1032 17502 SH OTHER 21 17502 ISHARES MSCI EAFE INDEX FD (EF ETF 464287465 33 566 SH OTHER 24 566 ISHARES MSCI EAFE SMALL CAP FD ETF 464288273 3 78 SH SOLE 78 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 55 1109 SH SOLE 1109 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 14 282 SH OTHER 21 282 ISHARES MSCI EMERGING MARKETS ETF 464287234 1464 34237 SH SOLE 34237 ISHARES MSCI EMERGING MARKETS ETF 464287234 1921 44916 SH OTHER 21 44916 ISHARES MSCI EMU INDEX FUND (E ETF 464286608 9 301 SH SOLE 301 ISHARES MSCI FRANCE INDEX FUND ETF 464286707 4 190 SH SOLE 190 ISHARES MSCI GERMANY INDEX FD ETF 464286806 44 1802 SH SOLE 1802 ISHARES MSCI GROWTH INDEX FUND ETF 464288885 167 2640 SH SOLE 2640 ISHARES MSCI GROWTH INDEX FUND ETF 464288885 16 261 SH OTHER 21 261 ISHARES MSCI HONG KONG IDX FD ETF 464286871 51 2590 SH SOLE 2590 ISHARES MSCI INDONESIA INVEST ETF 46429B309 634 18200 SH SOLE 18200 ISHARES MSCI JAPAN INDEX FUND ETF 464286848 17 1631 SH SOLE 1631 ISHARES MSCI MEXICO MARKET IND ETF 464286822 1176 15770 SH SOLE 15770 ISHARES MSCI NETHERLANDS INDEX ETF 464286814 8 430 SH SOLE 430 ISHARES MSCI SINGAPORE INDEX F ETF 464286673 1055 75615 SH SOLE 75615 ISHARES MSCI SWEDEN INDEX FD ( ETF 464286756 32 1000 SH SOLE 1000 ISHARES MSCI SWITZERLAND INX F ETF 464286749 55 1905 SH SOLE 1905 ISHARES MSCI TURKEY INDEX FD ( ETF 464286715 8 120 SH SOLE 120 ISHARES MSCI UNITED KINGDOM IN ETF 464286699 14 798 SH SOLE 798 ISHARES MSCI USA ESG SEL SOCIA ETF 464288802 140 2114 SH SOLE 2114 ISHARES MSCI USA MINIMUM VOLAT COM 46429B697 29 891 SH SOLE 891 ISHARES NASDAQ BIOTECHNOLOGY ( ETF 464287556 1261 7889 SH SOLE 7889 ISHARES NYSE COMPOSITE INDEX ( ETF 464287143 7 86 SH SOLE 86 ISHARES PACIFIC EX-JAPAN INDEX ETF 464286665 24 486 SH SOLE 486 ISHARES RUSSELL 1000 GROWTH (I ETF 464287614 22854 320223 SH SOLE 320223 ISHARES RUSSELL 1000 GROWTH (I ETF 464287614 408 5720 SH OTHER 21 5720 ISHARES RUSSELL 1000 INDEX FUN ETF 464287622 268 3080 SH SOLE 3080 ISHARES RUSSELL 1000 VALUE IND ETF 464287598 16 204 SH SOLE 204 ISHARES RUSSELL 1000 VALUE IND ETF 464287598 418 5154 SH OTHER 21 5154 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 8634 80219 SH SOLE 80219 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 389 3622 SH OTHER 21 3622 ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 4984 52785 SH SOLE 52785 ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 115 1220 SH OTHER 21 1220 ISHARES RUSSELL 2000 VALUE (IW ETF 464287630 7465 89074 SH SOLE 89074 ISHARES RUSSELL 2000 VALUE (IW ETF 464287630 547 6530 SH OTHER 21 6530 ISHARES RUSSELL 3000 INDEX (IW ETF 464287689 91 975 SH SOLE 975 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 423 6066 SH OTHER 21 6066 ISHARES RUSSELL MIDCAP INDEX ( ETF 464287499 5902 46373 SH SOLE 46373 ISHARES RUSSELL MIDCAP INDEX ( ETF 464287499 265 2084 SH OTHER 21 2084 ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 69 1213 SH SOLE 1213 ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 510 8954 SH OTHER 21 8954 ISHARES S&P 100 INDEX FD (OEF) ETF 464287101 2351 33394 SH SOLE 33394 ISHARES S&P 100 INDEX FD (OEF) ETF 464287101 58 835 SH OTHER 24 835 ISHARES S&P 500 GROWTH INDEX F ETF 464287309 284 3451 SH SOLE 3451 ISHARES S&P 500 INDEX FUND (IV ETF 464287200 25738 163564 SH SOLE 163564 ISHARES S&P 500 VALUE INDEX FU ETF 464287408 471 6385 SH SOLE 6385 ISHARES S&P 500 VALUE INDEX FU ETF 464287408 67 911 SH OTHER 24 911 ISHARES S&P ASIA 50 INDEX FD E ETF 464288430 29 635 SH SOLE 635 ISHARES S&P GLBL TIMBER & FORE ETF 464288174 4 100 SH SOLE 100 ISHARES S&P GLOBAL 100 INDEX ( ETF 464287572 27 413 SH SOLE 413 ISHARES S&P GLOBAL CONSUMER ST ETF 464288737 18 225 SH SOLE 225 ISHARES S&P GLOBAL HEALTHCARE ETF 464287325 12 175 SH SOLE 175 ISHARES S&P GLOBAL MATERIALS S ETF 464288695 23 398 SH SOLE 398 ISHARES S&P GLOBAL TELECOMMUNI ETF 464287275 732 12215 SH SOLE 12215 ISHARES S&P GSCI COMMODITY IND ETF 46428R107 21 659 SH SOLE 659 ISHARES S&P GSTI SOFTWARE (IGV ETF 464287515 1175 16938 SH SOLE 16938 ISHARES S&P LATIN AMERICA 40 I ETF 464287390 532 12200 SH SOLE 12200 ISHARES S&P MID CAP 400 INDEX ETF 464287507 2127 18490 SH SOLE 18490 ISHARES S&P MID CAP 400 INDEX ETF 464287507 262 2278 SH OTHER 21 2278 ISHARES S&P MIDCAP 400/GROWTH ETF 464287606 6285 49055 SH SOLE 49055 ISHARES S&P MIDCAP 400/VALUE ( ETF 464287705 6391 63355 SH SOLE 63355 ISHARES S&P N A NATURAL RESCS ETF 464287374 69 1725 SH SOLE 1725 ISHARES S&P N A NATURAL RESCS ETF 464287374 816 20120 SH OTHER 21 20120 ISHARES S&P NATIONAL MUNICIPAL ETF 464288414 3039 27585 SH SOLE 27585 ISHARES S&P NORTH AMERICAN TEC ETF 464287549 100 1380 SH SOLE 1380 ISHARES S&P SHRT TERM NATL AMT ETF 464288158 10 100 SH SOLE 100 ISHARES S&P SMALL CAP 600 (IJR ETF 464287804 3527 40522 SH SOLE 40522 ISHARES S&P SMALL CAP 600 (IJR ETF 464287804 61 710 SH OTHER 21 710 ISHARES S&P SMALLCAP 600/BARRA ETF 464287887 316 3367 SH SOLE 3367 ISHARES S&P SMCAP 600/BARRA VA ETF 464287879 345 3838 SH SOLE 3838 ISHARES S&P US PFD STOCK INDEX ETF 464288687 762 18826 SH SOLE 18826 ISHARES S&P US PFD STOCK INDEX ETF 464288687 51 1279 SH OTHER 04 1279 ISHARES S&P US PFD STOCK INDEX ETF 464288687 93 2309 SH OTHER 24 2309 ISHARES SILVER TRUST (SLV) ETF 46428Q109 150 5500 SH SOLE 5500 ISHARES US HOME CONSTRUCTION I ETF 464288752 21 900 SH SOLE 900 ISIS PHARMACEUTICALS INC COM 464330109 3 230 SH SOLE 230 ISIS PHARMACEUTICALS INC COM 464330109 377 22287 SH OTHER 15 22287 ISIS PHARMACEUTICALS INC COM 464330109 23 1383 SH OTHER 21 1383 ISLE OF CAPRI CASINOS INC COM 464592104 0 100 SH SOLE 100 ISTAR FINANCIAL INC COM 45031U101 40 3750 SH SOLE 3750 ITAU UNIBANCO MULT ADR ADR 465562106 118 6681 SH OTHER 21 6681 ITAU UNIBANCO MULT ADR ADR 465562106 1007 56595 SH OTHER 26 56595 ITC HOLDINGS CORP COM 465685105 13 150 SH SOLE 150 ITRON INC COM 465741106 20 450 SH SOLE 450 ITRON INC COM 465741106 45 970 SH OTHER 03 970 ITT CORPORATION NEW COM 450911201 0 1 SH OTHER 20 1 J P MORGAN CHASE & CO COM 46625H100 2743 57806 SH SOLE 57806 J P MORGAN CHASE & CO COM 46625H100 6 130 SH OTHER 15 130 J P MORGAN CHASE & CO COM 46625H100 16 338 SH OTHER 05 338 J P MORGAN CHASE & CO COM 46625H100 2 58 SH OTHER 20 58 J P MORGAN CHASE & CO COM 46625H100 348 7336 SH OTHER 04 7336 J P MORGAN CHASE & CO COM 46625H100 303 6404 SH OTHER 21 6404 J P MORGAN CHASE & CO COM 46625H100 50 1073 SH OTHER 08 1073 J P MORGAN CHASE & CO COM 46625H100 3292 69366 SH DEFINED 07 69366 J P MORGAN CHASE & CO COM 46625H100 58 1240 SH OTHER 10 1240 J P MORGAN CHASE & CO COM 46625H100 341 7198 SH OTHER 14 7198 J P MORGAN CHASE & CO COM 46625H100 427 9013 SH OTHER 28 9013 J2 GLOBAL INC COM 48123V102 31 800 SH SOLE 800 J2 GLOBAL INC COM 48123V102 134 3442 SH OTHER 09 3442 JA SOLAR HOLDINGS CO LTD-ADR N COM 466090206 0 60 SH SOLE 60 JABIL CIRCUIT INC COM 466313103 31 1693 SH OTHER 03 1693 JACOBS ENGINEERING GROUP INC ( COM 469814107 134 2393 SH SOLE 2393 JACOBS ENGINEERING GROUP INC ( COM 469814107 4 75 SH OTHER 05 75 JAVELIN MORTGAGE COM 47200B104 100 5100 SH SOLE 5100 JC PENNEY COM 708160106 77 5125 SH SOLE 5125 JDS UNIPHASE CORPORATION NEW COM 46612J507 13 1000 SH SOLE 1000 JETBLUE AIRWAYS CORP COM 477143101 37 5500 SH SOLE 5500 JETBLUE 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FOODS GROUP INC COM 50076Q106 112 2186 SH OTHER 28 2186 KROGER CO COM 501044101 46 1390 SH SOLE 1390 KROGER CO COM 501044101 211 6390 SH OTHER 16 6390 KROGER CO COM 501044101 0 10 SH OTHER 20 10 KUBOTA CORP ADR ADR 501173207 1 24 SH OTHER 20 24 KULICKE & SOFFA INDUSTRIES COM 501242101 4999 432500 SH SOLE 432500 KYOCERA CORP SPONS ADR ADR 501556203 9 100 SH SOLE 100 KYOCERA CORP SPONS ADR ADR 501556203 2 23 SH OTHER 20 23 KYOCERA CORP SPONS ADR ADR 501556203 19 211 SH OTHER 21 211 KYOCERA CORP SPONS ADR ADR 501556203 51 558 SH OTHER 14 558 L3 COMMUNICATIONS HLDGS INC COM 502424104 455 5625 SH SOLE 5625 L3 COMMUNICATIONS HLDGS INC COM 502424104 184 2280 SH OTHER 16 2280 L3 COMMUNICATIONS HLDGS INC COM 502424104 1348 16668 SH OTHER 15 16668 L3 COMMUNICATIONS HLDGS INC COM 502424104 50 623 SH OTHER 21 623 LABORATORY CORP OF AMER HLDGS COM 50540R409 15 170 SH SOLE 170 LABORATORY CORP OF AMER HLDGS COM 50540R409 13 154 SH OTHER 21 154 LABORATORY CORP OF AMER HLDGS COM 50540R409 84 934 SH 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INTERNATIONAL COM 81763U100 650 91945 SH DEFINED 07 91945 SHIRE PLC COM 82481R106 26 287 SH OTHER 21 287 SHORT DOW 30 PROSHARES ETF (DO ETF 74347R701 20 659 SH SOLE 659 SHORT MSCI EAFE PROSHARES(EFZ) ETF 74347R370 8 215 SH SOLE 215 SHUTTERFLY INC COM 82568P304 67 1524 SH OTHER 21 1524 SHUTTERFLY INC COM 82568P304 172 3895 SH OTHER 12 3895 SIBANYE GOLD SPON ADR ADR 825724206 0 50 SH SOLE 50 SIEMENS AG SPONS ADR ADR 826197501 77 720 SH SOLE 720 SIEMENS AG SPONS ADR ADR 826197501 3 36 SH OTHER 20 36 SIEMENS AG SPONS ADR ADR 826197501 56 522 SH OTHER 21 522 SIEMENS AG SPONS ADR ADR 826197501 69 641 SH OTHER 14 641 SIEMENS AG SPONS ADR ADR 826197501 699 6493 SH OTHER 26 6493 SIGMA ALDRICH CORP COM 826552101 23 300 SH SOLE 300 SIGMA ALDRICH CORP COM 826552101 27 349 SH OTHER 03 349 SIGMA ALDRICH CORP COM 826552101 49 643 SH OTHER 21 643 SIGMA ALDRICH CORP COM 826552101 88 1134 SH OTHER 08 1134 SIGNET JEWELERS INC COM G81276100 120 1804 SH OTHER 21 1804 SIGNET JEWELERS INC COM G81276100 241 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EXTENDED MARKET ETF ( ETF 922908652 67 990 SH OTHER 21 990 VANGUARD FTSE ALL-WORLD EXCLUD ETF 922042775 21466 463034 SH SOLE 463034 VANGUARD FTSE ALL-WORLD EXCLUD ETF 922042775 959 20697 SH OTHER 21 20697 VANGUARD FTSE EMERGING MARKETS ETF 922042858 22091 515022 SH SOLE 515022 VANGUARD FTSE EMERGING MARKETS ETF 922042858 161 3773 SH OTHER 21 3773 VANGUARD FTSE EMERGING MARKETS ETF 922042858 52 1221 SH OTHER 24 1221 VANGUARD FTSE EUROPE ETF (VGK) ETF 922042874 3926 79914 SH SOLE 79914 VANGUARD FTSE PACIFIC ETF (VPL ETF 922042866 58 1000 SH SOLE 1000 VANGUARD GROWTH VIPERS (VUG) ETF 922908736 101771 1313006 SH SOLE 1313006 VANGUARD GROWTH VIPERS (VUG) ETF 922908736 169 2193 SH OTHER 21 2193 VANGUARD HEALTH CARE VIPERS (V ETF 92204A504 178 2155 SH SOLE 2155 VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 10 200 SH SOLE 200 VANGUARD INFORMATION TECH (VGT ETF 92204A702 94 1300 SH SOLE 1300 VANGUARD INTERMEDIATE TERM BON ETF 921937819 403 4581 SH SOLE 4581 VANGUARD LARGE CAP ETF (VV) COM 922908637 228 3182 SH SOLE 3182 VANGUARD LONG-TERM BOND ETF(BL ETF 921937793 45 500 SH SOLE 500 VANGUARD MID CAP VALUE ETF (VO COM 922908512 15 229 SH SOLE 229 VANGUARD MID-CAP GROWTH INDEX COM 922908538 168 2185 SH SOLE 2185 VANGUARD MID-CAP INDEX FUND (V ETF 922908629 38 418 SH SOLE 418 VANGUARD MID-CAP INDEX FUND (V ETF 922908629 360 3883 SH OTHER 21 3883 VANGUARD MSCI EAFE ETF (VEA) ETF 921943858 66285 1819539 SH SOLE 1819539 VANGUARD MSCI EAFE ETF (VEA) ETF 921943858 93 2577 SH OTHER 21 2577 VANGUARD NATURAL RESOURCES LLC COM 92205F106 14 500 SH SOLE 500 VANGUARD REIT VIPERS (VNQ) ETF 922908553 227 3222 SH SOLE 3222 VANGUARD REIT VIPERS (VNQ) ETF 922908553 274 3893 SH OTHER 21 3893 VANGUARD S&P 500 ETF (VOO) ETF 922908413 80 1129 SH SOLE 1129 VANGUARD SH TERM INFL-PROT SEC ETF 922020805 1623 32248 SH SOLE 32248 VANGUARD SHORT TERM BOND ETF ( ETF 921937827 330 4086 SH SOLE 4086 VANGUARD SHORT TERM CORP BOND ETF 92206C409 222 2771 SH SOLE 2771 VANGUARD SMALL CAP GROWTH VIPE ETF 922908595 143 1438 SH SOLE 1438 VANGUARD SMALL CAP VALUE VIPER ETF 922908611 121 1484 SH SOLE 1484 VANGUARD SMALL CAP VIPERS (VB) ETF 922908751 17 192 SH SOLE 192 VANGUARD TOTAL BOND MKT ETF (B ETF 921937835 7570 90515 SH SOLE 90515 VANGUARD TOTAL STOCK MKT INDEX ETF 922908769 463 5721 SH SOLE 5721 VANGUARD TOTAL STOCK MKT INDEX ETF 922908769 1641 20274 SH OTHER 21 20274 VANGUARD UTILITIES ETF (VPU) ETF 92204A876 59 700 SH SOLE 700 VANGUARD VALUE VIPERS (VTV) ETF 922908744 111870 1707167 SH SOLE 1707167 VANGUARD VALUE VIPERS (VTV) ETF 922908744 65 997 SH OTHER 21 997 VARIAN MEDICAL SYSTEMS INC COM 92220P105 44 618 SH SOLE 618 VARIAN MEDICAL SYSTEMS INC COM 92220P105 36 504 SH OTHER 03 504 VARIAN MEDICAL SYSTEMS INC COM 92220P105 130 1809 SH OTHER 21 1809 VARIAN MEDICAL SYSTEMS INC COM 92220P105 467 6499 SH OTHER 29 6499 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5 82 SH OTHER 30 82 VARIAN MEDICAL SYSTEMS INC COM 92220P105 69 961 SH OTHER 02 961 VCA ANTECH INC COM 918194101 68 2897 SH OTHER 05 2897 VECTORS JR GOLD MINERS ETF(GDX ETF 57060U589 8 500 SH SOLE 500 VECTREN CORPORATION COM 92240G101 15 449 SH SOLE 449 VECTREN CORPORATION COM 92240G101 741 20944 SH OTHER 05 20944 VENTAS INC COM 92276F100 39 540 SH SOLE 540 VENTAS INC COM 92276F100 14 203 SH OTHER 21 203 VENTAS INC COM 92276F100 59 810 SH OTHER 27 810 VEOLIA ENVIRONMENT - ADR ADR 92334N103 3 300 SH SOLE 300 VERIFONE HOLDINGS INC COM 92342Y109 10 500 SH SOLE 500 VERINT SYSTEMS INC COM 92343X100 56 1540 SH OTHER 23 1540 VERINT SYSTEMS INC COM 92343X100 24 681 SH OTHER 21 681 VERISIGN INC COM 92343E102 0 4 SH OTHER 20 4 VERISK ANALYTICS INC COM 92345Y106 72 1178 SH OTHER 21 1178 VERISK ANALYTICS INC COM 92345Y106 396 6439 SH OTHER 29 6439 VERIZON COMMUNICATIONS COM 92343V104 7756 157809 SH SOLE 157809 VERIZON COMMUNICATIONS COM 92343V104 251 5121 SH OTHER 15 5121 VERIZON COMMUNICATIONS COM 92343V104 3 70 SH OTHER 20 70 VERIZON COMMUNICATIONS COM 92343V104 469 9548 SH OTHER 21 9548 VERIZON COMMUNICATIONS COM 92343V104 1290 26262 SH DEFINED 07 26262 VERIZON COMMUNICATIONS COM 92343V104 34 710 SH OTHER 10 710 VERIZON COMMUNICATIONS COM 92343V104 236 4804 SH OTHER 14 4804 VERTEX PHARMACEUTICALS INC COM 92532F100 19 360 SH SOLE 360 VERTEX PHARMACEUTICALS INC COM 92532F100 777 14135 SH OTHER 15 14135 VERTEX PHARMACEUTICALS INC COM 92532F100 44 807 SH OTHER 21 807 VF CORP COM 918204108 4271 25462 SH SOLE 25462 VF CORP COM 918204108 0 5 SH OTHER 20 5 VF CORP COM 918204108 53 321 SH OTHER 21 321 VF CORP COM 918204108 128 769 SH OTHER 18 769 VF CORP COM 918204108 50 299 SH OTHER 02 299 VIACOM INC CL A COM 92553P102 4 75 SH SOLE 75 VIACOM INC CL B (NEW) COM 92553P201 24 400 SH SOLE 400 VIACOM INC CL B (NEW) COM 92553P201 1 23 SH OTHER 20 23 VIACOM INC CL B (NEW) COM 92553P201 13 218 SH OTHER 21 218 VIACOM INC CL B (NEW) COM 92553P201 832 13545 SH OTHER 13 13545 VIACOM INC CL B (NEW) COM 92553P201 422 6870 SH OTHER 28 6870 VISA INC COM 92826C839 1840 10838 SH SOLE 10838 VISA INC COM 92826C839 6 40 SH OTHER 15 40 VISA INC COM 92826C839 0 5 SH OTHER 20 5 VISA INC COM 92826C839 762 4488 SH OTHER 21 4488 VISA INC COM 92826C839 403 2373 SH OTHER 29 2373 VISA INC COM 92826C839 2720 16016 SH OTHER 01 16016 VISA INC COM 92826C839 257 1515 SH OTHER 18 1515 VISHAY INTERTECHNOLOGY COM 928298108 14 1040 SH SOLE 1040 VITAMIN SHOPPE INC COM 92849E101 94 1943 SH OTHER 09 1943 VMWARE INC COM 928563402 3 45 SH SOLE 45 VMWARE INC COM 928563402 35 453 SH OTHER 21 453 VMWARE INC COM 928563402 111 1413 SH OTHER 28 1413 VODAFONE GROUP PLC ADR NEW COM 92857W209 2159 76047 SH SOLE 76047 VODAFONE GROUP PLC ADR NEW COM 92857W209 7 265 SH OTHER 20 265 VODAFONE GROUP PLC ADR NEW COM 92857W209 99 3510 SH OTHER 21 3510 VODAFONE GROUP PLC ADR NEW COM 92857W209 73 2591 SH OTHER 14 2591 VOLCANO CORPORATION COM 928645100 102 4626 SH OTHER 09 4626 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 29 580 SH SOLE 580 W W GRAINGER INC COM 384802104 21 95 SH SOLE 95 W W GRAINGER INC COM 384802104 0 2 SH OTHER 20 2 W W GRAINGER INC COM 384802104 17 80 SH OTHER 21 80 W W GRAINGER INC COM 384802104 191 849 SH OTHER 28 849 WABTEC COM 929740108 30 300 SH SOLE 300 WADDELL & REED FINANCIAL - A COM 930059100 2 55 SH OTHER 15 55 WADDELL & REED FINANCIAL - A COM 930059100 2 59 SH OTHER 21 59 WADDELL & REED FINANCIAL - A COM 930059100 336 7685 SH DEFINED 07 7685 WADDELL & REED FINANCIAL - A COM 930059100 11 256 SH OTHER 30 256 WAL-MART COM 931142103 799 10687 SH SOLE 10687 WAL-MART COM 931142103 185 2477 SH OTHER 15 2477 WAL-MART COM 931142103 23 317 SH OTHER 05 317 WAL-MART COM 931142103 1 25 SH OTHER 20 25 WAL-MART COM 931142103 423 5654 SH OTHER 21 5654 WAL-MART COM 931142103 48 652 SH OTHER 08 652 WAL-MART COM 931142103 4210 56262 SH DEFINED 07 56262 WAL-MART COM 931142103 211 2831 SH OTHER 14 2831 WALGREEN COMPANY COM 931422109 99 2077 SH SOLE 2077 WALGREEN COMPANY COM 931422109 199 4190 SH OTHER 16 4190 WALGREEN COMPANY COM 931422109 1 32 SH OTHER 20 32 WALGREEN COMPANY COM 931422109 68 1442 SH OTHER 21 1442 WALGREEN COMPANY COM 931422109 93 1963 SH OTHER 02 1963 WALTER INDUSTRIES INC COM 93317Q105 25 891 SH OTHER 21 891 WALTER INDUSTRIES INC COM 93317Q105 71 2510 SH OTHER 12 2510 WASHINGTON BANKING CO COM 937303105 96 6956 SH SOLE 6956 WASHINGTON FEDERAL INC COM 938824109 132 7579 SH SOLE 7579 WASHINGTON FEDERAL INC COM 938824109 189 10840 SH OTHER 16 10840 WASHINGTON FEDERAL INC COM 938824109 3 180 SH OTHER 05 180 WASTE CONNECTIONS INC COM 941053100 15 418 SH OTHER 21 418 WASTE CONNECTIONS INC COM 941053100 161 4483 SH OTHER 18 4483 WASTE MANAGEMENT INC COM 94106L109 1972 50305 SH SOLE 50305 WASTE MANAGEMENT INC COM 94106L109 259 6611 SH OTHER 15 6611 WASTE MANAGEMENT INC COM 94106L109 0 4 SH OTHER 20 4 WASTE MANAGEMENT INC COM 94106L109 366 9341 SH OTHER 21 9341 WATERS CORP COM 941848103 7 75 SH SOLE 75 WATERS CORP COM 941848103 1470 15659 SH DEFINED 07 15659 WATSCO INC COM 942622200 8 96 SH OTHER 18 96 WATTS WATER TECHNOLOGIES COM 942749102 7 150 SH SOLE 150 WEATHERFORD INTERNATIONAL LTD COM H27013103 103 8559 SH SOLE 8559 WEATHERFORD INTERNATIONAL LTD COM H27013103 1574 129689 SH OTHER 15 129689 WEATHERFORD INTERNATIONAL LTD COM H27013103 43 3550 SH OTHER 21 3550 WEATHERFORD INTERNATIONAL LTD COM H27013103 14 1198 SH OTHER 10 1198 WEINGARTEN REALTY INVESTORS SH COM 948741103 15 483 SH OTHER 21 483 WEINGARTEN REALTY INVESTORS SH COM 948741103 11 351 SH OTHER 30 351 WEINGARTEN REALTY INVESTORS SH COM 948741103 54 1713 SH OTHER 27 1713 WELLCARE HEALTH PLANS INC COM 94946T106 441 7610 SH OTHER 13 7610 WELLPOINT INC COM 94973V107 6 100 SH SOLE 100 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 3523 95246 SH SOLE 95246 WELLS FARGO & COMPANY DEL COM 949746101 4 130 SH OTHER 15 130 WELLS FARGO & COMPANY DEL COM 949746101 44 1208 SH OTHER 05 1208 WELLS FARGO & COMPANY DEL COM 949746101 3 89 SH OTHER 20 89 WELLS FARGO & COMPANY DEL COM 949746101 632 17088 SH OTHER 21 17088 WELLS FARGO & COMPANY DEL COM 949746101 1772 47911 SH OTHER 01 47911 WELLS FARGO & COMPANY DEL COM 949746101 493 13353 SH OTHER 08 13353 WELLS FARGO & COMPANY DEL COM 949746101 9306 251603 SH DEFINED 07 251603 WELLS FARGO & COMPANY DEL COM 949746101 41 1116 SH OTHER 10 1116 WELLS FARGO & COMPANY DEL COM 949746101 330 8936 SH OTHER 14 8936 WELLS FARGO & COMPANY DEL COM 949746101 402 10883 SH OTHER 28 10883 WENDY'S COMPANY/THE (NEW) COM 95058W100 13 2317 SH SOLE 2317 WERNER ENTERPRISES INC COM 950755108 36 1498 SH OTHER 03 1498 WESBANCO INC COM 950810101 38 1602 SH SOLE 1602 WESCO INTERNATIONAL INC COM 95082P105 86 1189 SH OTHER 21 1189 WESCO INTERNATIONAL INC COM 95082P105 208 2869 SH OTHER 12 2869 WEST COAST BANCORP OREGON NEW COM 952145209 14 600 SH SOLE 600 WEST PHARMACEUTICAL SERVICES COM 955306105 82 1265 SH OTHER 05 1265 WEST PHARMACEUTICAL SERVICES COM 955306105 74 1151 SH OTHER 09 1151 WESTAR ENERGY INC COM 95709T100 82 2498 SH SOLE 2498 WESTERN ASSET HIGH INCOME FUND COM 95766J102 25 2567 SH SOLE 2567 WESTERN ASSET MGMT HIGH INC FD COM 95766L107 19 3090 SH SOLE 3090 WESTERN GAS EQUITY PARTNERS LP COM 95825R103 102 3000 SH SOLE 3000 WESTERN REFINING INC COM 959319104 568 16042 SH OTHER 13 16042 WESTERN UNION COMPANY COM 959802109 4991 331886 SH SOLE 331886 WESTERN UNION COMPANY COM 959802109 181 12050 SH OTHER 16 12050 WESTPAC BAKING SPON ADR ADR 961214301 4 31 SH OTHER 20 31 WESTPAC BAKING SPON ADR ADR 961214301 27 168 SH OTHER 21 168 WESTPAC BAKING SPON ADR ADR 961214301 76 473 SH OTHER 14 473 WESTPORT INNOVATIONS INC COM 960908309 453 15350 SH SOLE 15350 WEYERHAEUSER CO COM 962166104 179 5717 SH SOLE 5717 WEYERHAEUSER CO COM 962166104 0 0 SH OTHER 15 WEYERHAEUSER CO COM 962166104 0 0 SH OTHER 05 WHIRLPOOL CORP COM 963320106 41 350 SH SOLE 350 WHIRLPOOL CORP COM 963320106 0 5 SH OTHER 20 5 WHIRLPOOL CORP COM 963320106 3 26 SH OTHER 21 26 WHIRLPOOL CORP COM 963320106 9 82 SH OTHER 30 82 WHITING PETROLEUM COM 966387102 81 1601 SH SOLE 1601 WHITING PETROLEUM COM 966387102 7 145 SH OTHER 15 145 WHITING PETROLEUM COM 966387102 1 38 SH OTHER 21 38 WHITING PETROLEUM COM 966387102 1007 19815 SH DEFINED 07 19815 WHITING PETROLEUM COM 966387102 8 165 SH OTHER 30 165 WHOLE FOODS MARKET INC COM 966837106 14 170 SH SOLE 170 WHOLE FOODS MARKET INC COM 966837106 67 775 SH OTHER 23 775 WHOLE FOODS MARKET INC COM 966837106 34 396 SH OTHER 21 396 WILEY JOHN & SONS CL A COM 968223206 59 1520 SH OTHER 05 1520 WILLAMETTE VALLEY VINEYARDS COM 969136100 2 470 SH SOLE 470 WILLIAMS COS INC COM 969457100 52 1406 SH SOLE 1406 WILLIAMS COS INC COM 969457100 74 1985 SH OTHER 04 1985 WILLIAMS COS INC COM 969457100 12 337 SH OTHER 21 337 WILLIAMS COS INC COM 969457100 47 1260 SH OTHER 10 1260 WILLIAMS PARTNERS LP PRTNRSP 96950F104 66 1280 SH SOLE 1280 WILLIAMS SONOMA INC COM 969904101 101 1966 SH OTHER 21 1966 WILLIAMS SONOMA INC COM 969904101 142 2765 SH OTHER 12 2765 WILLIAMS SONOMA INC COM 969904101 62 1216 SH OTHER 02 1216 WILLIS GROUP HOLDINGS PLC COM G96666105 20 525 SH SOLE 525 WILLIS GROUP HOLDINGS PLC COM G96666105 726 18403 SH OTHER 05 18403 WILLIS GROUP HOLDINGS PLC COM G96666105 40 1028 SH OTHER 21 1028 WINDSTREAM CORP COM 97381W104 4232 533702 SH SOLE 533702 WISCONSIN ENERGY CORP COM 976657106 55 1300 SH SOLE 1300 WISCONSIN ENERGY CORP COM 976657106 151 3526 SH OTHER 15 3526 WISCONSIN ENERGY CORP COM 976657106 0 10 SH OTHER 20 10 WISCONSIN ENERGY CORP COM 976657106 251 5873 SH OTHER 21 5873 WISDOM TREE JAPAN TOTAL DIVIDE ETF 97717W851 16 388 SH SOLE 388 WISDOMTREE DVD EX-FINANCIALS G ETF 97717W406 80 1298 SH SOLE 1298 WISDOMTREE EMRG MKTS DEBT ETF ETF 97717X867 101 1924 SH SOLE 1924 WISDOMTREE EMRG MKTS DEBT ETF ETF 97717X867 90 1721 SH OTHER 24 1721 WISDOMTREE MIDCAP DIVIDEND F(D ETF 97717W505 178 2740 SH SOLE 2740 WISDOMTREE TR EMERGING MKTS HI ETF 97717W315 1551 28184 SH SOLE 28184 WMS INDUSTRIES INC COM 929297109 5 200 SH SOLE 200 WOLVERINE WORLD WIDE COM 978097103 119 2693 SH OTHER 09 2693 WOODWARD GOVERNOR CO COM 980745103 4 120 SH SOLE 120 WOODWARD GOVERNOR CO COM 980745103 6 175 SH OTHER 15 175 WOODWARD GOVERNOR CO COM 980745103 936 23545 SH DEFINED 07 23545 WPP PLC - SPONSORED ADR NEW COM 92937A102 0 12 SH OTHER 20 12 WPP PLC - SPONSORED ADR NEW COM 92937A102 131 1647 SH OTHER 21 1647 WPX ENERGY INC COM 98212B103 99 6233 SH SOLE 6233 WYNDHAM WORLDWIDE CORP COM 98310W108 0 13 SH OTHER 20 13 WYNDHAM WORLDWIDE CORP COM 98310W108 64 996 SH OTHER 21 996 XCEL ENERGY INC COM 98389B100 17 589 SH SOLE 589 XCEL ENERGY INC COM 98389B100 0 32 SH OTHER 20 32 XEROX CORP COM 984121103 8 1000 SH SOLE 1000 XEROX CORP COM 984121103 1 210 SH OTHER 15 210 XILINX INC COM 983919101 2 60 SH OTHER 15 60 XYLEM INC COM 98419M100 69 2520 SH SOLE 2520 XYLEM INC COM 98419M100 0 2 SH OTHER 20 2 YAHOO! INC COM 984332106 41 1762 SH SOLE 1762 YAHOO! INC COM 984332106 0 8 SH OTHER 20 8 YAHOO! INC COM 984332106 15 638 SH OTHER 21 638 YAMANA GOLD INC COM 98462Y100 3 200 SH SOLE 200 YAMANA GOLD INC COM 98462Y100 16 1045 SH OTHER 21 1045 YANDEX N.V. (A) COM N97284108 584 25275 SH OTHER 26 25275 YOUKU TUODU INC ADR ADR 98742U100 3 226 SH SOLE 226 YOUKU TUODU INC ADR ADR 98742U100 45 2685 SH OTHER 08 2685 YRC WORLDWIDE INC (NEW) COM 984249607 7 1000 SH SOLE 1000 YUM! BRANDS INC COM 988498101 1077 14981 SH SOLE 14981 YUM! BRANDS INC COM 988498101 0 3 SH OTHER 20 3 YUM! BRANDS INC COM 988498101 59 829 SH OTHER 21 829 YUM! BRANDS INC COM 988498101 798 11102 SH OTHER 26 11102 ZEBRA TECHNOLOGIES COM 989207105 73 1570 SH OTHER 05 1570 ZEBRA TECHNOLOGIES COM 989207105 32 695 SH OTHER 03 695 ZIMMER HOLDINGS INC COM 98956P102 339 4515 SH SOLE 4515 ZIMMER HOLDINGS INC COM 98956P102 3 45 SH OTHER 05 45 ZIMMER HOLDINGS INC COM 98956P102 0 13 SH OTHER 20 13 ZIMMER HOLDINGS INC COM 98956P102 81 1080 SH OTHER 21 1080 ZIMMER HOLDINGS INC COM 98956P102 221 2940 SH OTHER 14 2940 ZIONS BANCORP COM 989701107 31 1241 SH SOLE 1241 ZIONS BANCORP COM 989701107 21 851 SH OTHER 21 851 ZOETIS INC COM 98978V103 5 150 SH SOLE 150 ZWEIG FUND INC (NEW)(ZF) COM 989834205 4 325 SH SOLE 325 ZYNGA INC COM 98986T108 7 2290 SH OTHER 21 2290