0001242972-15-000008.txt : 20150811 0001242972-15-000008.hdr.sgml : 20150811 20150811093923 ACCESSION NUMBER: 0001242972-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RONALD BLUE & CO LLC CENTRAL INDEX KEY: 0001242972 IRS NUMBER: 581411966 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15083 FILM NUMBER: 151042686 BUSINESS ADDRESS: STREET 1: 300 COLONIAL PARKWAY STREET 2: SUITE 300 CITY: ROSWELL STATE: GA ZIP: 30076 BUSINESS PHONE: 770-280-6000 MAIL ADDRESS: STREET 1: 300 COLONIAL PARKWAY STREET 2: SUITE 300 CITY: ROSWELL STATE: GA ZIP: 30076 FORMER COMPANY: FORMER CONFORMED NAME: RONALD BLUE & CO LLC /GA DATE OF NAME CHANGE: 20030617 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001242972 XXXXXXXX 06-30-2015 06-30-2015 false RONALD BLUE & CO LLC

300 Colonial Parkway Suite 300 Roswell GA 30076

13F COMBINATION REPORT 028-15083 Merrill Lynch Private Banking & Investment Group N Derek MacArthur 770-280-6016 Derek MacArthur Roswell GA 08-11-2015 2 644 2103357 2 Merrill Lynch Private Banking & Investment Group INFORMATION TABLE 2 infotable.xml 3M Company CSUS 88579y101 1827 11838 SH SOLE 7003 0 4835 3M Company CSUS 88579y101 595 3857 SH OTR 2 138 0 3719 AGRIUM INC COM CSUS 8916108 101 957 SH SOLE 940 0 17 AGRIUM INC COM CSUS 8916108 190 1793 SH OTR 2 64 0 1729 ARM Holdings CSUS 42068106 5 104 SH SOLE 0 0 104 ARM Holdings CSUS 42068106 774 15704 SH OTR 2 11 0 15693 AT&T Corporation CSUS 00206r102 1623 45689 SH SOLE 33665 0 12024 AT&T Corporation CSUS 00206r102 1253 35265 SH OTR 2 1262 0 34003 AU Optronics Corp. CSUS 2255107 1 177 SH SOLE 0 0 177 AU Optronics Corp. CSUS 2255107 233 52169 SH OTR 2 0 0 52169 Abbott Laboratories CSUS 2824100 409 8339 SH SOLE 2275 0 6064 Abbott Laboratories CSUS 2824100 528 10761 SH OTR 2 135 0 10626 Abbvie Inc CSUS 00287y109 572 8506 SH SOLE 3084 0 5422 Abbvie Inc CSUS 00287y109 967 14396 SH OTR 2 309 0 14087 Accenture PLC Ireland CSUS g1151c101 19 200 SH SOLE 200 0 0 Accenture PLC Ireland CSUS g1151c101 1382 14277 SH OTR 2 11207 0 3070 Adams Express Company CSUS 6212104 351 25119 SH SOLE 25119 0 0 Adobe Sys Inc CSUS 00724f101 477 5893 SH OTR 2 13 0 5880 Advanced SemiConductor CSUS 00756m404 408 61749 SH OTR 2 0 0 61749 Aflac Inc CSUS 1055102 764 12278 SH SOLE 12278 0 0 Aflac Inc CSUS 1055102 79 1268 SH OTR 2 14 0 1254 Air Prod & Chemicals Inc CSUS 9158106 224 1639 SH OTR 2 18 0 1621 Alexion Pharmaceuticals Inc. CSUS 15351109 6 31 SH SOLE 0 0 31 Alexion Pharmaceuticals Inc. CSUS 15351109 600 3321 SH OTR 2 5 0 3316 AllState Corporation CSUS 20002101 199 3071 SH SOLE 3071 0 0 AllState Corporation CSUS 20002101 101 1562 SH OTR 2 14 0 1548 Altria Group Inc CSUS 02209s103 362 7406 SH SOLE 7251 0 155 Altria Group Inc CSUS 02209s103 1604 32800 SH OTR 2 543 0 32257 Amazon Com Inc CSUS 23135106 125 287 SH SOLE 287 0 0 Amazon Com Inc CSUS 23135106 696 1604 SH OTR 2 8 0 1596 Ameren Corporation CSUS 23608102 62 1638 SH SOLE 1438 0 200 Ameren Corporation CSUS 23608102 248 6591 SH OTR 2 180 0 6411 American Express Corporation CSUS 25816109 201 2584 SH SOLE 2549 0 35 American Express Corporation CSUS 25816109 502 6455 SH OTR 2 66 0 6389 American Tower Corp Cl A CSUS 03027x100 18 188 SH SOLE 131 0 57 American Tower Corp Cl A CSUS 03027x100 435 4659 SH OTR 2 11 0 4648 Ameriprise Financial Inc. CSUS 03076c106 28 227 SH SOLE 227 0 0 Ameriprise Financial Inc. CSUS 03076c106 177 1416 SH OTR 2 11 0 1405 Amgen Inc CSUS 31162100 5 34 SH SOLE 0 0 34 Amgen Inc CSUS 31162100 263 1716 SH OTR 2 16 0 1700 Anheuser Busch Cos CSUS 03524a108 12 102 SH SOLE 0 0 102 Anheuser Busch Cos CSUS 03524a108 543 4499 SH OTR 2 37 0 4462 Ansys Inc. CSUS 03662q105 233 2553 SH OTR 2 0 0 2553 Anthem Inc CSUS 36752103 47 285 SH SOLE 285 0 0 Anthem Inc CSUS 36752103 153 935 SH OTR 2 7 0 928 Apple Computer Inc. CSUS 37833100 3814 30408 SH SOLE 29964 0 444 Apple Computer Inc. CSUS 37833100 3009 23988 SH OTR 2 421 0 23567 Auto Data Processing CSUS 53015103 282 3510 SH SOLE 3475 0 35 Auto Data Processing CSUS 53015103 408 5081 SH OTR 2 717 0 4364 BB&T Corporation CSUS 54937107 526 13048 SH SOLE 13048 0 0 BB&T Corporation CSUS 54937107 20 504 SH OTR 2 27 0 477 Baidu Com Inc. CSUS 56752108 5 27 SH SOLE 0 0 27 Baidu Com Inc. CSUS 56752108 803 4032 SH OTR 2 0 0 4032 Bank of America CSUS 60505104 1870 109896 SH SOLE 107980 0 1916 Bank of America CSUS 60505104 8 441 SH OTR 2 3 0 438 Bank of the Ozarks CSUS 63904106 38 840 SH SOLE 708 0 132 Bank of the Ozarks CSUS 63904106 184 4017 SH OTR 2 0 0 4017 Baxter International Inc CSUS 71813109 230 3282 SH SOLE 3131 0 151 Baxter International Inc CSUS 71813109 221 3160 SH OTR 2 233 0 2927 Berkshire Hathaway Cl B CSUS 84670702 1884 13842 SH SOLE 13427 0 415 Berkshire Hathaway Cl B CSUS 84670702 114 838 SH OTR 2 48 0 790 Berkshire Hathaway Inc Del Cl CSUS 84670108 205 1 SH SOLE 0 0 1 Biogen Idec Inc CSUS 09062x103 8 20 SH SOLE 9 0 11 Biogen Idec Inc CSUS 09062x103 570 1411 SH OTR 2 5 0 1406 Blackrock Inc. CSUS 09247x101 5 14 SH SOLE 0 0 14 Blackrock Inc. CSUS 09247x101 861 2488 SH OTR 2 33 0 2455 Boeing Co CSUS 97023105 811 5844 SH SOLE 5844 0 0 Boeing Co CSUS 97023105 398 2872 SH OTR 2 201 0 2671 Boston Scientific CSUS 101137107 4 246 SH SOLE 50 0 196 Boston Scientific CSUS 101137107 190 10720 SH OTR 2 35 0 10685 Bristol Myers Squibb CSUS 110122108 731 10988 SH SOLE 10988 0 0 Bristol Myers Squibb CSUS 110122108 420 6305 SH OTR 2 34 0 6271 CSX Corp CSUS 126408103 347 10635 SH SOLE 10635 0 0 CSX Corp CSUS 126408103 30 918 SH OTR 2 34 0 884 CTC MEDIA INC COM CSUS 12642x106 40 17741 SH OTR 2 618 0 17123 CVS Corp CSUS 126650100 96 918 SH SOLE 859 0 59 CVS Corp CSUS 126650100 953 9083 SH OTR 2 142 0 8941 California Resources Corp CSUS 13057q107 22 3690 SH SOLE 3690 0 0 California Resources Corp CSUS 13057q107 42 6975 SH OTR 2 0 0 6975 Callidus Software Inc CSUS 13123e500 1091 70000 SH SOLE 70000 0 0 Campbell Soup Co NFS CSUS 134429109 1764 37028 SH SOLE 3060 0 33968 Campbell Soup Co NFS CSUS 134429109 92 1929 SH OTR 2 0 0 1929 Carlisle Companies Inc. CSUS 142339100 128 1280 SH SOLE 1280 0 0 Carlisle Companies Inc. CSUS 142339100 163 1626 SH OTR 2 0 0 1626 Caterpillar Inc CSUS 149123101 409 4824 SH SOLE 4824 0 0 Caterpillar Inc CSUS 149123101 224 2637 SH OTR 2 35 0 2602 Cavium Inc. CSUS 14964u108 6 82 SH SOLE 0 0 82 Cavium Inc. CSUS 14964u108 211 3073 SH OTR 2 0 0 3073 Celgene Corp Com CSUS 151020104 61 524 SH SOLE 475 0 49 Celgene Corp Com CSUS 151020104 1005 8684 SH OTR 2 36 0 8648 Century Tel Enterprise Inc CSUS 156700106 16 532 SH SOLE 532 0 0 Century Tel Enterprise Inc CSUS 156700106 245 8342 SH OTR 2 217 0 8125 Charles & Colvard Ltd CSUS 159765106 91 60426 SH SOLE 1250 0 59176 Check Point Software Inc CSUS m22465104 1 13 SH SOLE 0 0 13 Check Point Software Inc CSUS m22465104 290 3650 SH OTR 2 0 0 3650 Chevrontexaco Corp CSUS 166764100 1808 18744 SH SOLE 17624 0 1120 Chevrontexaco Corp CSUS 166764100 1614 16732 SH OTR 2 1099 0 15633 Chipotle Mexican Grill Inc. CSUS 169656105 2 4 SH SOLE 0 0 4 Chipotle Mexican Grill Inc. CSUS 169656105 266 439 SH OTR 2 0 0 439 Church & Dwight Co. Inc. CSUS 171340102 1605 19781 SH SOLE 19781 0 0 Church & Dwight Co. Inc. CSUS 171340102 83 1028 SH OTR 2 0 0 1028 Cigna Corp CSUS 125509109 108 664 SH SOLE 664 0 0 Cigna Corp CSUS 125509109 118 730 SH OTR 2 6 0 724 Cisco Systems Inc. CSUS 17275r102 123 4475 SH SOLE 4205 0 270 Cisco Systems Inc. CSUS 17275r102 928 33778 SH OTR 2 1206 0 32572 Citigroup Inc CSUS 172967424 121 2184 SH SOLE 1151 0 1033 Citigroup Inc CSUS 172967424 381 6900 SH OTR 2 360 0 6540 Coca Cola Company CSUS 191216100 5695 145166 SH SOLE 73396 0 71770 Coca Cola Company CSUS 191216100 1080 27535 SH OTR 2 2953 0 24582 Cognizant Tech Solutns Com CSUS 192446102 6 95 SH SOLE 0 0 95 Cognizant Tech Solutns Com CSUS 192446102 460 7534 SH OTR 2 13 0 7521 Colgate-Palmolive Co CSUS 194162103 666 10188 SH SOLE 9564 0 624 Colgate-Palmolive Co CSUS 194162103 314 4808 SH OTR 2 194 0 4614 Comcast Corp CL A Voting CSUS 20030n101 193 3204 SH SOLE 2917 0 287 Comcast Corp CL A Voting CSUS 20030n101 685 11398 SH OTR 2 114 0 11284 Conoco Phillips CSUS 20825c104 113 1845 SH SOLE 1756 0 89 Conoco Phillips CSUS 20825c104 1041 16950 SH OTR 2 347 0 16603 Consolidated Edison Inc CSUS 209115104 208 3591 SH SOLE 3591 0 0 Consolidated Edison Inc CSUS 209115104 1 23 SH OTR 2 0 0 23 Corning Inc CSUS 219350105 48 2431 SH SOLE 2431 0 0 Corning Inc CSUS 219350105 211 10691 SH OTR 2 194 0 10497 Corrections Corp of America CSUS 22025y407 2 75 SH SOLE 0 0 75 Corrections Corp of America CSUS 22025y407 270 8177 SH OTR 2 168 0 8009 Costco Whsl Corp New CSUS 22160k105 145 1077 SH SOLE 349 0 728 Costco Whsl Corp New CSUS 22160k105 293 2168 SH OTR 2 10 0 2158 Cullen/Frost Bankers Inc. CSUS 229899109 6085 77443 SH SOLE 64456 0 12987 Cullen/Frost Bankers Inc. CSUS 229899109 205 2606 SH OTR 2 112 0 2494 Cummins Inc. CSUS 231021106 552 4211 SH SOLE 4211 0 0 Cummins Inc. CSUS 231021106 96 730 SH OTR 2 132 0 598 Danaher Corp CSUS 235851102 6 71 SH SOLE 0 0 71 Danaher Corp CSUS 235851102 249 2907 SH OTR 2 19 0 2888 Deere & Co Com CSUS 244199105 226 2324 SH SOLE 2324 0 0 Deere & Co Com CSUS 244199105 16 164 SH OTR 2 8 0 156 Delta Air Lines Inc CSUS 247361702 89 2167 SH SOLE 1249 0 918 Delta Air Lines Inc CSUS 247361702 265 6461 SH OTR 2 41 0 6420 Discover Financial Services CSUS 254709108 281 4883 SH OTR 2 165 0 4718 Disney Walt Co Com CSUS 254687106 715 6264 SH SOLE 6207 0 57 Disney Walt Co Com CSUS 254687106 1027 9001 SH OTR 2 224 0 8777 Dollar General Corp CSUS 256677105 29 375 SH SOLE 350 0 25 Dollar General Corp CSUS 256677105 399 5130 SH OTR 2 8 0 5122 Dominion Resources VA CSUS 25746u109 357 5340 SH SOLE 5304 0 36 Dominion Resources VA CSUS 25746u109 84 1256 SH OTR 2 14 0 1242 Dover Corp com CSUS 260003108 6 91 SH SOLE 91 0 0 Dover Corp com CSUS 260003108 3739 53284 SH OTR 2 52974 0 310 Dow Chemical Inc CSUS 260543103 556 10865 SH SOLE 10805 0 60 Dow Chemical Inc CSUS 260543103 318 6219 SH OTR 2 122 0 6097 DuPont EI DeNemour & Co. CSUS 263534109 279 4362 SH SOLE 4162 0 200 DuPont EI DeNemour & Co. CSUS 263534109 413 6453 SH OTR 2 176 0 6277 Duke Energy Corp CSUS 26441c204 472 6680 SH SOLE 6647 0 33 Duke Energy Corp CSUS 26441c204 409 5785 SH OTR 2 1037 0 4748 EMC Corp Mass CSUS 268648102 38 1448 SH SOLE 1448 0 0 EMC Corp Mass CSUS 268648102 203 7684 SH OTR 2 869 0 6815 EOG Res Inc Com CSUS 26875p101 97 1105 SH SOLE 1105 0 0 EOG Res Inc Com CSUS 26875p101 278 3179 SH OTR 2 23 0 3156 Eaton Corp CSUS g29183103 1004 14879 SH SOLE 14879 0 0 Eaton Corp CSUS g29183103 292 4325 SH OTR 2 13 0 4312 Ebay Inc CSUS 278642103 35 580 SH SOLE 580 0 0 Ebay Inc CSUS 278642103 319 5293 SH OTR 2 26 0 5267 Ecolab Inc CSUS 278865100 101 890 SH SOLE 838 0 52 Ecolab Inc CSUS 278865100 238 2105 SH OTR 2 6 0 2099 El Pollo Loco Holdings CSUS 268603107 207 9985 SH SOLE 9985 0 0 Eli Lilly & Company CSUS 532457108 5279 63230 SH SOLE 63214 0 16 Eli Lilly & Company CSUS 532457108 396 4743 SH OTR 2 265 0 4478 Emerson Electric Company CSUS 291011104 46 829 SH SOLE 829 0 0 Emerson Electric Company CSUS 291011104 218 3933 SH OTR 2 389 0 3544 Energen Corp CSUS 29265n108 9 129 SH SOLE 129 0 0 Energen Corp CSUS 29265n108 7576 110927 SH OTR 2 110540 0 387 Energy Transfer Equity LP CSUS 29273v100 74 1148 SH SOLE 1148 0 0 Energy Transfer Equity LP CSUS 29273v100 1073 16722 SH OTR 2 15022 0 1700 Enpro Inds Inc. CSUS 29355x107 371 6481 SH SOLE 700 0 5781 Enpro Inds Inc. CSUS 29355x107 18 310 SH OTR 2 0 0 310 Entergy Corp CSUS 29364g103 136 1927 SH SOLE 1862 0 65 Entergy Corp CSUS 29364g103 208 2949 SH OTR 2 94 0 2855 Envision Health Care CSUS 29413u103 9 223 SH SOLE 98 0 125 Envision Health Care CSUS 29413u103 313 7923 SH OTR 2 0 0 7923 Estee Lauder CSUS 518439104 469 5413 SH OTR 2 32 0 5381 Everest RE Group LTD. CSUS g3223r108 1 6 SH SOLE 0 0 6 Everest RE Group LTD. CSUS g3223r108 302 1660 SH OTR 2 40 0 1620 Exelon Corp Com CSUS 30161n101 240 7624 SH SOLE 7496 0 128 Exelon Corp Com CSUS 30161n101 6 196 SH OTR 2 37 0 159 Exxon Mobil Corporation CSUS 30231g102 6915 83108 SH SOLE 80078 0 3030 Exxon Mobil Corporation CSUS 30231g102 1384 16634 SH OTR 2 414 0 16220 FIDELITY NATL INFO SVC COM CSUS 31620m106 267 4324 SH SOLE 4324 0 0 FIDELITY NATL INFO SVC COM CSUS 31620m106 188 3048 SH OTR 2 180 0 2868 Facebook Inc. CSUS 30303m102 41 483 SH SOLE 408 0 75 Facebook Inc. CSUS 30303m102 1185 13813 SH OTR 2 77 0 13736 Flowserve Corp. CSUS 34354p105 316 5993 SH OTR 2 5775 0 218 Ford Motor Co CSUS 345370860 47 3163 SH SOLE 3163 0 0 Ford Motor Co CSUS 345370860 165 11015 SH OTR 2 92 0 10923 Forest City Enterprises CSUS 345550107 3 121 SH SOLE 0 0 121 Forest City Enterprises CSUS 345550107 218 9848 SH OTR 2 779 0 9069 Franklin Resources Inc CSUS 354613101 297 6057 SH OTR 2 53 0 6004 Frontier Communications Corp CSUS 35906A108 14 2814 SH SOLE 1932 0 882 Frontier Communications Corp CSUS 35906A108 84 16927 SH OTR 2 0 0 16927 Galactic Therapeutics Inc. CSUS 363225202 44 16000 SH SOLE 16000 0 0 General Dynamics Inc CSUS 369550108 118 832 SH SOLE 746 0 86 General Dynamics Inc CSUS 369550108 128 904 SH OTR 2 43 0 861 General Electric Company CSUS 369604103 1329 50007 SH SOLE 49867 0 140 General Electric Company CSUS 369604103 1026 38602 SH OTR 2 1404 0 37198 Genuine Parts Co. CSUS 372460105 97 1085 SH SOLE 515 0 570 Genuine Parts Co. CSUS 372460105 470 5249 SH OTR 2 236 0 5013 Gilead Sciences Inc Com CSUS 375558103 59 502 SH SOLE 452 0 50 Gilead Sciences Inc Com CSUS 375558103 999 8531 SH OTR 2 48 0 8483 Golden Star Resources Ltd. CSUS 38119t104 7 22300 SH SOLE 22300 0 0 Goldman Sachs Group Inc CSUS 38141g104 265 1269 SH OTR 2 10 0 1259 Goodrich Pete Corp. CSUS 382410405 37 20000 SH SOLE 20000 0 0 Google CL A CSUS 38259p508 255 473 SH SOLE 434 0 39 Google CL A CSUS 38259p508 561 1038 SH OTR 2 6 0 1032 Google Inc. CL C CSUS 38259p706 168 322 SH SOLE 314 0 8 Google Inc. CL C CSUS 38259p706 539 1035 SH OTR 2 6 0 1029 HCA Healthcare Co CSUS 40412c101 8841 97457 SH SOLE 97457 0 0 HCA Healthcare Co CSUS 40412c101 10 107 SH OTR 2 9 0 98 HCC Insurance Holdings CSUS 404132102 218 2835 SH OTR 2 0 0 2835 Hillenbrand Inc Com CSUS 431571108 2034 66259 SH SOLE 0 0 66259 Hilton Holtels Corp Com CSUS 43300a104 5 196 SH SOLE 0 0 196 Hilton Holtels Corp Com CSUS 43300a104 356 12923 SH OTR 2 0 0 12923 Home Bancshares, Inc CSUS 436893200 187 5112 SH SOLE 5112 0 0 Home Bancshares, Inc CSUS 436893200 17 452 SH OTR 2 0 0 452 Home Depot Inc CSUS 437076102 841 7567 SH SOLE 7467 0 100 Home Depot Inc CSUS 437076102 668 6014 SH OTR 2 36 0 5978 Honeywell International CSUS 438516106 2281 22370 SH SOLE 20733 0 1637 Honeywell International CSUS 438516106 526 5157 SH OTR 2 179 0 4978 ISHARES U.S. TECH ETF CSUS 464287721 214 2045 SH OTR 2 2045 0 0 Iberiabank Corp CSUS 450828108 389 5707 SH SOLE 0 0 5707 Iberiabank Corp CSUS 450828108 1 20 SH OTR 2 0 0 20 Icici Bank Ltd. CSUS 45104g104 32 3035 SH SOLE 0 0 3035 Icici Bank Ltd. CSUS 45104g104 362 34719 SH OTR 2 0 0 34719 Intel Corp CSUS 458140100 625 20553 SH SOLE 20553 0 0 Intel Corp CSUS 458140100 1085 35689 SH OTR 2 4525 0 31164 Intercontinental Exchange CSUS 45866f104 322 1441 SH OTR 2 12 0 1429 International Business Machine CSUS 459200101 2194 13490 SH SOLE 12767 0 723 International Business Machine CSUS 459200101 659 4054 SH OTR 2 57 0 3997 Intl Paper Co Com CSUS 460146103 72 1516 SH SOLE 1516 0 0 Intl Paper Co Com CSUS 460146103 186 3907 SH OTR 2 0 0 3907 JPMorgan Chase & Company CSUS 46625h100 639 9437 SH SOLE 9437 0 0 JPMorgan Chase & Company CSUS 46625h100 1794 26476 SH OTR 2 822 0 25654 Johnson & Johnson CSUS 478160104 784 8047 SH SOLE 7555 0 492 Johnson & Johnson CSUS 478160104 1278 13108 SH OTR 2 1713 0 11395 Johnson Controls Inc CSUS 478366107 332 6701 SH SOLE 6701 0 0 Johnson Controls Inc CSUS 478366107 37 756 SH OTR 2 15 0 741 Kelly Services Inc. CSUS 488152208 614 40000 SH SOLE 40000 0 0 Kimberly-Clark Corp CSUS 494368103 201 1901 SH SOLE 1874 0 27 Kimberly-Clark Corp CSUS 494368103 547 5165 SH OTR 2 142 0 5023 Kinder Morgan Inc Kans CSUS 49456b101 105 2737 SH SOLE 2343 0 394 Kinder Morgan Inc Kans CSUS 49456b101 645 16812 SH OTR 2 480 0 16332 Kinross Gold Corp CSUS 496902404 2 1000 SH SOLE 1000 0 0 Kinross Gold Corp CSUS 496902404 53 22968 SH OTR 2 1275 0 21693 L Brands Inc CSUS 501797104 453 5279 SH SOLE 5279 0 0 L Brands Inc CSUS 501797104 29 344 SH OTR 2 7 0 337 Lifepoint Hosp Inc CSUS 53219l109 1511 17377 SH SOLE 17359 0 18 Lifepoint Hosp Inc CSUS 53219l109 5971 68666 SH OTR 2 68666 0 0 Lifevantage Corp CSUS 53222k106 6 11800 SH OTR 2 11800 0 0 LinkedIn Corp. CSUS 53578a108 364 1761 SH OTR 2 0 0 1761 Lockheed Martin Corp Com CSUS 539830109 261 1405 SH SOLE 1392 0 13 Lockheed Martin Corp Com CSUS 539830109 385 2070 SH OTR 2 33 0 2037 Lowes Companies Inc. CSUS 548661107 134 2000 SH SOLE 2000 0 0 Lowes Companies Inc. CSUS 548661107 429 6403 SH OTR 2 167 0 6236 Lyondellbasell Industries CSUS n53745100 150 1448 SH SOLE 1440 0 8 Lyondellbasell Industries CSUS n53745100 268 2587 SH OTR 2 8 0 2579 M & T Bk Corp Com CSUS 55261f104 202 1617 SH OTR 2 0 0 1617 MARVELL TECH GROUP LTD ORD CSUS g5876h105 36 2751 SH SOLE 2500 0 251 MARVELL TECH GROUP LTD ORD CSUS g5876h105 235 17799 SH OTR 2 468 0 17331 Macy's CSUS 55616p104 260 3849 SH OTR 2 175 0 3674 Manulife Finl Corp CSUS 56501r106 69 3701 SH SOLE 3595 0 106 Manulife Finl Corp CSUS 56501r106 280 15048 SH OTR 2 0 0 15048 Marathon Petroleum Corp. CSUS 56585a102 33 622 SH SOLE 504 0 118 Marathon Petroleum Corp. CSUS 56585a102 218 4176 SH OTR 2 14 0 4162 Markel Corp Holding Co. CSUS 570535104 273 341 SH OTR 2 0 0 341 Markwest Energy Partners LP CSUS 570759100 45 805 SH SOLE 805 0 0 Markwest Energy Partners LP CSUS 570759100 323 5726 SH OTR 2 4867 0 859 Marsh & McClellan Co Inc CSUS 571748102 873 15390 SH SOLE 15390 0 0 Marsh & McClellan Co Inc CSUS 571748102 230 4063 SH OTR 2 155 0 3908 Mastercard Inc. CSUS 57636q104 6 62 SH SOLE 0 0 62 Mastercard Inc. CSUS 57636q104 557 5957 SH OTR 2 20 0 5937 Mattel Incorporated CSUS 577081102 6 232 SH SOLE 0 0 232 Mattel Incorporated CSUS 577081102 206 8008 SH OTR 2 540 0 7468 McDonalds Corp CSUS 580135101 167 1753 SH SOLE 1721 0 32 McDonalds Corp CSUS 580135101 814 8563 SH OTR 2 439 0 8124 McKesson HBOC Inc Com CSUS 58155q103 200 888 SH SOLE 839 0 49 McKesson HBOC Inc Com CSUS 58155q103 609 2710 SH OTR 2 5 0 2705 Medtronic PLC CSUS g5960L103 181 2446 SH SOLE 2446 0 0 Medtronic PLC CSUS g5960L103 495 6684 SH OTR 2 150 0 6534 Merck & Co. Inc. CSUS 58933y105 189 3320 SH SOLE 3259 0 61 Merck & Co. Inc. CSUS 58933y105 957 16815 SH OTR 2 362 0 16453 Metlife Inc Com CSUS 59156r108 12 215 SH SOLE 215 0 0 Metlife Inc Com CSUS 59156r108 668 11936 SH OTR 2 228 0 11708 Microsoft Corp CSUS 594918104 547 12398 SH SOLE 11400 0 998 Microsoft Corp CSUS 594918104 1553 35184 SH OTR 2 1732 0 33452 Middleby Corp CSUS 596278101 166 1475 SH SOLE 1475 0 0 Middleby Corp CSUS 596278101 123 1095 SH OTR 2 1095 0 0 Mitsubishi Ufj Financial Group CSUS 606822104 494 68481 SH OTR 2 1509 0 66972 Mobileye Ord CSUS n51488117 348 6545 SH OTR 2 0 0 6545 Molina Healthcare Inc. CSUS 60855r100 27 378 SH SOLE 218 0 160 Molina Healthcare Inc. CSUS 60855r100 184 2624 SH OTR 2 0 0 2624 Monsanto Co New Com CSUS 61166w101 135 1271 SH SOLE 1221 0 50 Monsanto Co New Com CSUS 61166w101 409 3839 SH OTR 2 72 0 3767 Morgan Stanley CSUS 617446448 9 228 SH SOLE 0 0 228 Morgan Stanley CSUS 617446448 332 8551 SH OTR 2 36 0 8515 Morningstar Inc CSUS 617700109 207 2608 SH OTR 2 0 0 2608 Nextera Energy CSUS 65339f101 383 3910 SH SOLE 2860 0 1050 Nextera Energy CSUS 65339f101 707 7207 SH OTR 2 234 0 6973 Nielson Holdings B V CSUS n63218106 283 6327 SH OTR 2 191 0 6136 Nike Inc Cl B CSUS 654106103 11 99 SH SOLE 41 0 58 Nike Inc Cl B CSUS 654106103 839 7763 SH OTR 2 1140 0 6623 Norfolk Southern Corporation CSUS 655844108 573 6559 SH SOLE 6559 0 0 Norfolk Southern Corporation CSUS 655844108 23 263 SH OTR 2 131 0 132 Northern Trust Corp CSUS 665859104 281 3680 SH SOLE 3680 0 0 Northern Trust Corp CSUS 665859104 1 14 SH OTR 2 0 0 14 Northrop Grumman Corp Com CSUS 666807102 304 1918 SH SOLE 1918 0 0 Northrop Grumman Corp Com CSUS 666807102 190 1199 SH OTR 2 6 0 1193 NovaBay Pharmaceuticals Inc CSUS 66987p102 20 32000 SH SOLE 32000 0 0 Occidental Pete CP Del Com CSUS 674599105 852 10961 SH SOLE 3911 0 7050 Occidental Pete CP Del Com CSUS 674599105 720 9264 SH OTR 2 127 0 9137 Oneok Inc. CSUS 682680103 356 9026 SH SOLE 9026 0 0 Oneok Inc. CSUS 682680103 1 17 SH OTR 2 0 0 17 Opko Health Inc. CSUS 68375n103 167 10375 SH SOLE 10375 0 0 Oracle Corp CSUS 68389x105 87 2154 SH SOLE 1689 0 465 Oracle Corp CSUS 68389x105 348 8637 SH OTR 2 592 0 8045 PNC Bank Corp CSUS 693475105 20 214 SH SOLE 214 0 0 PNC Bank Corp CSUS 693475105 348 3635 SH OTR 2 13 0 3622 PPG Industries CSUS 693506107 304 2648 SH SOLE 2626 0 22 PPG Industries CSUS 693506107 277 2418 SH OTR 2 10 0 2408 PPL Corp. CSUS 69351t106 6 205 SH SOLE 122 0 83 PPL Corp. CSUS 69351t106 233 7909 SH OTR 2 248 0 7661 Parker Drilling Company CSUS 701081101 62 18537 SH SOLE 18537 0 0 Peoples Bank CSUS 712704105 62 3850 SH SOLE 3850 0 0 Peoples Bank CSUS 712704105 141 8689 SH OTR 2 263 0 8426 Pepsico Inc CSUS 713448108 1412 15122 SH SOLE 14985 0 137 Pepsico Inc CSUS 713448108 971 10403 SH OTR 2 259 0 10144 Pfizer Inc CSUS 717081103 1406 41922 SH SOLE 36524 0 5399 Pfizer Inc CSUS 717081103 1193 35572 SH OTR 2 865 0 34707 Philip Morris Int'l CSUS 718172109 261 3252 SH SOLE 3124 0 128 Philip Morris Int'l CSUS 718172109 1728 21557 SH OTR 2 379 0 21178 Phillips 66 CSUS 718546104 81 1006 SH SOLE 984 0 22 Phillips 66 CSUS 718546104 294 3653 SH OTR 2 150 0 3503 Praxair Inc CSUS 74005p104 55 458 SH SOLE 458 0 0 Praxair Inc CSUS 74005p104 452 3785 SH OTR 2 100 0 3685 Premiere Global Services Inc CSUS 740585104 1046 101663 SH SOLE 101663 0 0 Priceline.Com CSUS 741503403 1 1 SH SOLE 0 0 1 Priceline.Com CSUS 741503403 563 489 SH OTR 2 1 0 488 Procter & Gamble CSUS 742718109 4362 55750 SH SOLE 53986 0 1764 Procter & Gamble CSUS 742718109 812 10380 SH OTR 2 1274 0 9106 Public Service Enterprise Grou CSUS 744573106 352 8968 SH SOLE 8968 0 0 Public Service Enterprise Grou CSUS 744573106 109 2768 SH OTR 2 20 0 2748 QualComm Inc CSUS 747525103 346 5522 SH SOLE 5522 0 0 QualComm Inc CSUS 747525103 499 7967 SH OTR 2 337 0 7630 Raytheon Co CSUS 755111507 92 961 SH SOLE 961 0 0 Raytheon Co CSUS 755111507 472 4928 SH OTR 2 115 0 4813 Regions Financial Corp CSUS 7591ep100 166 16066 SH SOLE 15612 0 454 Regions Financial Corp CSUS 7591ep100 12 1116 SH OTR 2 74 0 1042 Reynolds American Inc. CSUS 761713106 72 964 SH SOLE 762 0 202 Reynolds American Inc. CSUS 761713106 658 8811 SH OTR 2 149 0 8662 Rogers Communications Inc CSUS 775109200 104 2921 SH SOLE 2890 0 31 Rogers Communications Inc CSUS 775109200 508 14288 SH OTR 2 197 0 14091 SBA Communcations Corp CL A CSUS 78388J106 5 46 SH SOLE 0 0 46 SBA Communcations Corp CL A CSUS 78388J106 300 2607 SH OTR 2 0 0 2607 SPDR Index Shares MSCI Ex-US E CSUS 78463X848 420 12194 SH SOLE 12194 0 0 SPDR Tr Unit Ser 1 CSUS 78462f103 298 1447 SH SOLE 1183 0 264 SPDR Tr Unit Ser 1 CSUS 78462f103 1946 9452 SH OTR 2 2739 0 6713 Salesforce Com Inc. CSUS 79466l302 7 94 SH SOLE 13 0 81 Salesforce Com Inc. CSUS 79466l302 326 4680 SH OTR 2 15 0 4665 Scana Corp Holding Co CSUS 80589m102 200 3948 SH SOLE 3948 0 0 Scana Corp Holding Co CSUS 80589m102 11 215 SH OTR 2 0 0 215 SerivceNow Inc CSUS 81762p102 5 74 SH SOLE 0 0 74 SerivceNow Inc CSUS 81762p102 265 3564 SH OTR 2 0 0 3564 Service Corp Intl. CSUS 817565104 583 19818 SH SOLE 0 0 19818 Service Corp Intl. CSUS 817565104 1 25 SH OTR 2 0 0 25 Service First Bankshares CSUS 81768t108 564 15000 SH SOLE 15000 0 0 Sherwin-Williams Company CSUS 824348106 218 791 SH OTR 2 0 0 791 Splunk Inc CSUS 848637104 231 3324 SH OTR 2 0 0 3324 Starbucks Corp Com CSUS 855244109 132 2460 SH SOLE 2343 0 117 Starbucks Corp Com CSUS 855244109 533 9945 SH OTR 2 35 0 9910 State Street Corp CSUS 857477103 15 200 SH SOLE 200 0 0 State Street Corp CSUS 857477103 374 4861 SH OTR 2 47 0 4814 Suntrust Banks Inc CSUS 867914103 184 4267 SH SOLE 4217 0 50 Suntrust Banks Inc CSUS 867914103 140 3261 SH OTR 2 23 0 3238 Symantec Corp Com CSUS 871503108 1 48 SH SOLE 0 0 48 Symantec Corp Com CSUS 871503108 371 15965 SH OTR 2 358 0 15607 TIME WARNER CABLE INC CL A CSUS 88732j207 172 965 SH SOLE 965 0 0 TIME WARNER CABLE INC CL A CSUS 88732j207 189 1060 SH OTR 2 73 0 987 TJX Cos Inc New Com CSUS 872540109 53 800 SH SOLE 800 0 0 TJX Cos Inc New Com CSUS 872540109 209 3153 SH OTR 2 19 0 3134 Tallgrass Energy Partners LP CSUS 874697105 448 9324 SH OTR 2 8400 0 924 Target Corp Com CSUS 87612e106 178 2183 SH SOLE 2167 0 16 Target Corp Com CSUS 87612e106 350 4287 SH OTR 2 236 0 4051 Tata Motors Ltd. CSUS 876568502 22 648 SH SOLE 0 0 648 Tata Motors Ltd. CSUS 876568502 380 11021 SH OTR 2 188 0 10833 Teco Energy Inc Com CSUS 872375100 2 136 SH SOLE 0 0 136 Teco Energy Inc Com CSUS 872375100 224 12683 SH OTR 2 307 0 12376 Templeton Global Incm Com CSUS 880198106 116 16530 SH SOLE 16530 0 0 Tesla Motors Inc. CSUS 88160r101 140 521 SH SOLE 521 0 0 Tesla Motors Inc. CSUS 88160r101 115 430 SH OTR 2 0 0 430 Texas Instrs Inc Com CSUS 882508104 103 2005 SH SOLE 2005 0 0 Texas Instrs Inc Com CSUS 882508104 617 11986 SH OTR 2 71 0 11915 The Southern Company CSUS 842587107 1077 25713 SH SOLE 25456 0 257 The Southern Company CSUS 842587107 261 6226 SH OTR 2 2994 0 3232 Time Warner Inc CSUS 887317303 172 1966 SH SOLE 1966 0 0 Time Warner Inc CSUS 887317303 57 648 SH OTR 2 19 0 629 Travelcenters America LLC CSUS jke174103 0 90000 SH SOLE 90000 0 0 Travelers Co. Inc. CSUS 89417e109 27 281 SH SOLE 281 0 0 Travelers Co. Inc. CSUS 89417e109 560 5793 SH OTR 2 170 0 5623 Twenty First Century Fox CSUS 90130a101 19 570 SH SOLE 484 0 86 Twenty First Century Fox CSUS 90130a101 550 16914 SH OTR 2 139 0 16775 UQM Technologies Inc. CSUS 903213106 10 12205 SH OTR 2 12205 0 0 US Bancorp CSUS 902973304 232 5355 SH SOLE 5355 0 0 US Bancorp CSUS 902973304 332 7645 SH OTR 2 41 0 7604 Ulta Salon Cosmetics & Fragran CSUS 90384s303 76 489 SH SOLE 450 0 39 Ulta Salon Cosmetics & Fragran CSUS 90384s303 330 2138 SH OTR 2 0 0 2138 Unilever CSUS 904784709 110 2632 SH SOLE 2375 0 257 Unilever CSUS 904784709 892 21331 SH OTR 2 325 0 21006 Union Pacific Corp CSUS 907818108 4 45 SH SOLE 0 0 45 Union Pacific Corp CSUS 907818108 877 9192 SH OTR 2 140 0 9052 United Healthcare Corp. CSUS 91324p102 328 2687 SH SOLE 2594 0 93 United Healthcare Corp. CSUS 91324p102 844 6917 SH OTR 2 134 0 6783 United Parcel Service CL B CSUS 911312106 1236 12758 SH SOLE 12758 0 0 United Parcel Service CL B CSUS 911312106 337 3476 SH OTR 2 27 0 3449 United Technologies Corp CSUS 913017109 510 4595 SH SOLE 4513 0 82 United Technologies Corp CSUS 913017109 680 6132 SH OTR 2 85 0 6047 VF Corp Com CSUS 918204108 245 3520 SH SOLE 3520 0 0 VF Corp Com CSUS 918204108 154 2213 SH OTR 2 149 0 2064 Valero Energy Corp CSUS 91913y100 168 2685 SH SOLE 2553 0 132 Valero Energy Corp CSUS 91913y100 204 3262 SH OTR 2 13 0 3249 Vanguard Dividend Apprec. ETF CSUS 921908844 682 8675 SH OTR 2 833 0 7842 Vanguard Mid-Cap Val Idx CSUS 922908512 1070 11817 SH OTR 2 0 0 11817 Verizon Communications CSUS 92343v104 1907 40912 SH SOLE 39285 0 1627 Verizon Communications CSUS 92343v104 847 18175 SH OTR 2 276 0 17899 Vertex Pharmaceuticals Com CSUS 92532f100 4 31 SH SOLE 31 0 0 Vertex Pharmaceuticals Com CSUS 92532f100 368 2983 SH OTR 2 5 0 2978 Visa CSUS 92826c839 17 256 SH SOLE 180 0 76 Visa CSUS 92826c839 1326 19748 SH OTR 2 72 0 19676 WalMart Stores Inc CSUS 931142103 631 8894 SH SOLE 8775 0 119 WalMart Stores Inc CSUS 931142103 519 7315 SH OTR 2 885 0 6430 Walgreens Boots Alliance CSUS 931427108 79 931 SH SOLE 931 0 0 Walgreens Boots Alliance CSUS 931427108 362 4289 SH OTR 2 40 0 4249 Weatherford Intl Inc Com CSUS g48833100 136 11090 SH SOLE 6090 0 5000 Weatherford Intl Inc Com CSUS g48833100 132 10745 SH OTR 2 0 0 10745 Wells Fargo & Co New CSUS 949746101 837 14883 SH SOLE 14329 0 554 Wells Fargo & Co New CSUS 949746101 1910 33954 SH OTR 2 657 0 33297 Whirlpool Corp Com CSUS 963320106 207 1196 SH SOLE 1196 0 0 Whirlpool Corp Com CSUS 963320106 132 760 SH OTR 2 48 0 712 Williams Cos Inc Del Com CSUS 969457100 170 2969 SH SOLE 2969 0 0 Williams Cos Inc Del Com CSUS 969457100 86 1501 SH OTR 2 20 0 1481 Yamana Gold Inc. CSUS 98462y100 7 2500 SH SOLE 2500 0 0 Yamana Gold Inc. CSUS 98462y100 59 19784 SH OTR 2 1052 0 18732 Yum Brands Inc CSUS 988498101 298 3311 SH SOLE 3311 0 0 Yum Brands Inc CSUS 988498101 55 616 SH OTR 2 12 0 604 Yuma Energy Inc CSUS 98872e108 131 256228 SH SOLE 256228 0 0 iShares DJ Select Dividend CSUS 464287168 351 4665 SH OTR 2 4304 0 361 iShares Russell 1000 CSUS 464287614 1022 10318 SH SOLE 10318 0 0 iShares Russell 1000 CSUS 464287614 672 6790 SH OTR 2 932 0 5858 iShares S&P North Amer Technol CSUS 464287549 517 4993 SH SOLE 4993 0 0 iShares Tr Russell Microcap I CSUS 464288869 348 4266 SH OTR 2 0 0 4266 iShares Tr Russell 1000 Index CSUS 464287622 244 2099 SH SOLE 2099 0 0 iShares Tr Russell 1000 Index CSUS 464287622 99 856 SH OTR 2 856 0 0 iShares Tr Russell 2000 Index CSUS 464287655 779 6237 SH SOLE 5567 0 670 iShares Tr Russell 2000 Index CSUS 464287655 523 4185 SH OTR 2 1452 0 2733 iShares Tr S&P 500 Index Fd CSUS 464287200 1939 9355 SH SOLE 8872 0 483 iShares Tr S&P 500 Index Fd CSUS 464287200 202 977 SH OTR 2 977 0 0 Alerian MLP SFUS 00162q866 77 4945 SH SOLE 1045 0 3900 Alerian MLP SFUS 00162q866 594 38199 SH OTR 2 10578 0 27621 IPath Dow Jones AIG Commodity SFUS 06738c778 606 20867 SH SOLE 20867 0 0 Sel Sector Financial SPDR SFUS 81369Y605 3 141 SH SOLE 141 0 0 Sel Sector Financial SPDR SFUS 81369Y605 592 24290 SH OTR 2 2823 0 21467 Vident US Equity SFUS 26922a503 353337 13101105 SH SOLE 11835226 0 1265879 Vident US Equity SFUS 26922a503 3306 122596 SH OTR 2 122596 0 0 iShares MSCI EAFE Small Cap In SFUS 464288273 1103 21619 SH SOLE 21569 0 50 iShares MSCI EAFE Small Cap In SFUS 464288273 207 4052 SH OTR 2 4052 0 0 iShares Russell 1000 Value SFUS 464287598 994 9639 SH SOLE 9639 0 0 iShares Russell 1000 Value SFUS 464287598 34 327 SH OTR 2 164 0 163 Vanguard FTSE Europe ETF IFUS 922042874 9257 171486 SH SOLE 143848 0 27638 Vident International Equity Fu IFUS 26922a404 714033 30830451 SH SOLE 27895935 0 2934516 Vident International Equity Fu IFUS 26922a404 7362 317886 SH OTR 2 317886 0 0 iShares Core MSCI Emerging Mar IFUS 46434g103 8064 167857 SH SOLE 141437 0 26420 iShares Core MSCI Emerging Mar IFUS 46434g103 145 3010 SH OTR 2 2663 0 347 iShares Dow Jones Intl Select IFUS 464288448 225 6953 SH SOLE 6953 0 0 iShares Dow Jones Intl Select IFUS 464288448 440 13605 SH OTR 2 12953 0 652 iShares MSCI ACWI ex-US Index IFUS 464288240 34367 777875 SH SOLE 742556 0 35319 iShares MSCI ACWI ex-US Index IFUS 464288240 1930 43693 SH OTR 2 43693 0 0 iShares MSCI Australia Index IFUS 464286103 202 9582 SH SOLE 8377 0 1205 iShares MSCI Australia Index IFUS 464286103 0 4 SH OTR 2 4 0 0 iShares MSCI EAFE Index IFUS 464287465 2583 40678 SH SOLE 40678 0 0 iShares MSCI EAFE Index IFUS 464287465 3025 47646 SH OTR 2 1650 0 45996 iShares MSCI Emerg Mrkt Index IFUS 464287234 449 11338 SH SOLE 11338 0 0 iShares MSCI Emerg Mrkt Index IFUS 464287234 743 18748 SH OTR 2 18748 0 0 iShares MSCI Emerging Mkts Min IFUS 464286533 14942 259054 SH SOLE 258382 0 672 iShares MSCI Singapore Index IFUS 464286673 192 15299 SH SOLE 15299 0 0 iShares MSCI Taiwan Index IFUS 464286731 273 17319 SH SOLE 15055 0 2264 Vanguard Total World Stock Ind FGUS 922042742 233 3784 SH SOLE 3784 0 0 iShares MSCI ACWI Index FGUS 464288257 26194 440605 SH SOLE 407533 0 33072 ASM Lithography NY Shs ISUS n07059210 343 3291 SH OTR 2 20 0 3271 Aegon N V Sponsored ADR ISUS 7924103 18 2497 SH SOLE 0 0 2497 Aegon N V Sponsored ADR ISUS 7924103 415 56136 SH OTR 2 1046 0 55090 Alibaba Group Holding Ltd ISUS 01609w102 589 7160 SH OTR 2 0 0 7160 Ambev Shs ADR ISUS 02319v103 2 311 SH SOLE 0 0 311 Ambev Shs ADR ISUS 02319v103 221 36216 SH OTR 2 0 0 36216 America Movil Sa De Cv Spon AD ISUS 02364w105 36 1693 SH SOLE 1600 0 93 America Movil Sa De Cv Spon AD ISUS 02364w105 416 19513 SH OTR 2 309 0 19204 Astrazeneca PLC Sponsored ADR ISUS 46353108 2 25 SH SOLE 0 0 25 Astrazeneca PLC Sponsored ADR ISUS 46353108 749 11752 SH OTR 2 223 0 11529 BANCO BRADESCO S A SP ADR PFD ISUS 59460303 7 734 SH SOLE 0 0 734 BANCO BRADESCO S A SP ADR PFD ISUS 59460303 379 41345 SH OTR 2 0 0 41345 BCE Inc Com ISUS 05534b760 106 2487 SH SOLE 2487 0 0 BCE Inc Com ISUS 05534b760 696 16388 SH OTR 2 480 0 15908 BHP Billiton Ltd ISUS 88606108 1 26 SH SOLE 0 0 26 BHP Billiton Ltd ISUS 88606108 595 14626 SH OTR 2 310 0 14316 BP Plc Adr F Sponsored A ISUS 55622104 492 12301 SH SOLE 10344 0 1957 BP Plc Adr F Sponsored A ISUS 55622104 283 7083 SH OTR 2 361 0 6722 Banco Santander SA ADR ISUS 05964h105 1 116 SH SOLE 0 0 116 Banco Santander SA ADR ISUS 05964h105 229 32617 SH OTR 2 1450 0 31167 Bancolombia Sponsored ADR ISUS 05968L102 35 821 SH SOLE 0 0 821 Bancolombia Sponsored ADR ISUS 05968L102 258 5994 SH OTR 2 0 0 5994 Barclays PLC ADR ISUS 06738e204 2 94 SH SOLE 94 0 0 Barclays PLC ADR ISUS 06738e204 445 27096 SH OTR 2 569 0 26527 Breitburn Energy Partners ISUS 106776107 5 1118 SH SOLE 1118 0 0 Breitburn Energy Partners ISUS 106776107 584 122770 SH OTR 2 107557 0 15213 British American TOB PLC ISUS 110448107 6 54 SH SOLE 45 0 9 British American TOB PLC ISUS 110448107 617 5703 SH OTR 2 79 0 5624 COMPANHIA ENERGETICA SP ADR N- ISUS 204409601 126 33165 SH OTR 2 1192 0 31973 CTRIP COM INTL LTD ADR ISUS 22943f100 8 112 SH SOLE 0 0 112 CTRIP COM INTL LTD ADR ISUS 22943f100 208 2859 SH OTR 2 0 0 2859 Canadian Pacific Ltd ISUS 13645t100 4 24 SH SOLE 0 0 24 Canadian Pacific Ltd ISUS 13645t100 307 1913 SH OTR 2 10 0 1903 Carnival Corp ISUS 143658300 10 211 SH SOLE 211 0 0 Carnival Corp ISUS 143658300 491 9947 SH OTR 2 13 0 9934 China Mobile Hong Kong ISUS 16941m109 6 94 SH SOLE 0 0 94 China Mobile Hong Kong ISUS 16941m109 589 9198 SH OTR 2 203 0 8995 Cnooc Ltd ISUS 126132109 1 8 SH SOLE 0 0 8 Cnooc Ltd ISUS 126132109 646 4552 SH OTR 2 109 0 4443 Companhia Vale DO Rio Sponsore ISUS 767204100 2 57 SH SOLE 0 0 57 Companhia Vale DO Rio Sponsore ISUS 767204100 888 21556 SH OTR 2 120 0 21436 Compania Vale do Rio Doce ISUS 91912e105 5 900 SH SOLE 700 0 200 Compania Vale do Rio Doce ISUS 91912e105 230 39046 SH OTR 2 625 0 38421 Core Lab ISUS n22717107 293 2565 SH OTR 2 0 0 2565 Credicorp Ltd Com ISUS g2519y108 64 460 SH SOLE 0 0 460 Credicorp Ltd Com ISUS g2519y108 272 1960 SH OTR 2 0 0 1960 Credit Suisse Group Spon ADR ISUS 225401108 11 409 SH SOLE 0 0 409 Credit Suisse Group Spon ADR ISUS 225401108 421 15256 SH OTR 2 332 0 14924 Deutsche Bank AG Namen Ord ISUS d18190898 1 35 SH SOLE 0 0 35 Deutsche Bank AG Namen Ord ISUS d18190898 234 7743 SH OTR 2 336 0 7407 Diageo Plc ISUS 25243q205 104 899 SH SOLE 890 0 9 Diageo Plc ISUS 25243q205 881 7593 SH OTR 2 128 0 7465 Dr Reddys Labs Ltd ADR ISUS 256135203 12 210 SH SOLE 0 0 210 Dr Reddys Labs Ltd ADR ISUS 256135203 267 4818 SH OTR 2 0 0 4818 Ericsson Tel-SP ADR ISUS 294821608 2 182 SH SOLE 162 0 20 Ericsson Tel-SP ADR ISUS 294821608 228 21838 SH OTR 2 408 0 21430 Etablissements Delhaiz Sponsor ISUS 29759w101 31 1515 SH SOLE 0 0 1515 Etablissements Delhaiz Sponsor ISUS 29759w101 185 8979 SH OTR 2 346 0 8633 Glaxosmithkline PLC Spon ADR ISUS 37733w105 124 2985 SH SOLE 2825 0 160 Glaxosmithkline PLC Spon ADR ISUS 37733w105 319 7661 SH OTR 2 234 0 7427 Grupo Televisa SA-Spons ADR ISUS 40049J206 16 404 SH SOLE 0 0 404 Grupo Televisa SA-Spons ADR ISUS 40049J206 438 11289 SH OTR 2 0 0 11289 HDFC Bank Ltd ADR ISUS 40415f101 37 605 SH SOLE 0 0 605 HDFC Bank Ltd ADR ISUS 40415f101 721 11919 SH OTR 2 0 0 11919 HSBC Hldgs Plc Adr ISUS 404280406 11 251 SH SOLE 251 0 0 HSBC Hldgs Plc Adr ISUS 404280406 893 19920 SH OTR 2 475 0 19445 Honda Motor ISUS 438128308 20 630 SH SOLE 605 0 25 Honda Motor ISUS 438128308 247 7637 SH OTR 2 58 0 7579 ING Groep ISUS 456837103 476 28685 SH OTR 2 597 0 28088 Icon Pub Ltd Co Sponsored Adr ISUS g4705a100 406 6028 SH OTR 2 0 0 6028 Infosys Technologies Ltd ISUS 456788108 14 888 SH SOLE 0 0 888 Infosys Technologies Ltd ISUS 456788108 188 11858 SH OTR 2 420 0 11438 Israel Chemicals Ltd ISUS m5920a109 10 1444 SH SOLE 0 0 1444 Israel Chemicals Ltd ISUS m5920a109 119 17119 SH OTR 2 0 0 17119 Itao Unibanco Banco Mult. ISUS 465562106 483 44128 SH OTR 2 515 0 43613 Korea Electric Pwr Sponsored A ISUS 500631106 21 1017 SH SOLE 0 0 1017 Korea Electric Pwr Sponsored A ISUS 500631106 246 12099 SH OTR 2 0 0 12099 Lloyds TSB Group PLC Sponsored ISUS 539439109 346 63660 SH OTR 2 1362 0 62298 MIZUHO FINL GROUP INC SPONSORE ISUS 60687y109 194 44739 SH OTR 2 525 0 44214 Mondelez Int'l Inc ISUS 609207105 2780 67566 SH SOLE 67566 0 0 Mondelez Int'l Inc ISUS 609207105 186 4524 SH OTR 2 39 0 4485 National Grid Grp PLC Sponsore ISUS 636274300 106 1642 SH SOLE 1610 0 32 National Grid Grp PLC Sponsore ISUS 636274300 314 4865 SH OTR 2 156 0 4709 Netease.com Ltd ISUS 64110w102 17 114 SH SOLE 0 0 114 Netease.com Ltd ISUS 64110w102 348 2405 SH OTR 2 0 0 2405 Nippon Teleg & Tel Sponsored A ISUS 654624105 224 6183 SH OTR 2 241 0 5942 Nokia Corporation ISUS 654902204 7 1085 SH SOLE 1085 0 0 Nokia Corporation ISUS 654902204 73 10594 SH OTR 2 131 0 10463 Nomura Holdings Inc ADR ISUS 65535h208 2 323 SH SOLE 0 0 323 Nomura Holdings Inc ADR ISUS 65535h208 216 31944 SH OTR 2 1300 0 30644 Novartis A G Sponsored ADR ISUS 66987v109 150 1527 SH SOLE 1475 0 52 Novartis A G Sponsored ADR ISUS 66987v109 1540 15655 SH OTR 2 158 0 15497 Novo-Nordisk A S ADR ISUS 670100205 833 15204 SH OTR 2 287 0 14917 P.T. Telekom TBK ADR ISUS 715684106 23 532 SH SOLE 0 0 532 P.T. Telekom TBK ADR ISUS 715684106 251 5782 SH OTR 2 0 0 5782 PRUDENTIAL PLC ADR ISUS 74435k204 1 22 SH SOLE 0 0 22 PRUDENTIAL PLC ADR ISUS 74435k204 317 6527 SH OTR 2 44 0 6483 Potash Corp Sask Inc ISUS 73755L107 5 150 SH SOLE 0 0 150 Potash Corp Sask Inc ISUS 73755L107 377 12169 SH OTR 2 314 0 11855 Royal Dutch Shell PLC ADR ISUS 780259206 39 678 SH SOLE 678 0 0 Royal Dutch Shell PLC ADR ISUS 780259206 1458 25574 SH OTR 2 463 0 25111 Royal Dutch Shell PLC-B ISUS 780259107 5 79 SH SOLE 79 0 0 Royal Dutch Shell PLC-B ISUS 780259107 373 6505 SH OTR 2 308 0 6197 SASOL Ltd Sponsored ADR ISUS 803866300 6 149 SH SOLE 0 0 149 SASOL Ltd Sponsored ADR ISUS 803866300 568 15323 SH OTR 2 0 0 15323 SHIRE PLC SPONSORED ADR ISUS 82481r106 203 840 SH OTR 2 6 0 834 SK Telecom Ltd Sponsored ADR ISUS 78440p108 235 9471 SH OTR 2 238 0 9233 Sanofi-Synthelabo ADR ISUS 80105n105 137 2760 SH SOLE 2586 0 174 Sanofi-Synthelabo ADR ISUS 80105n105 717 14485 SH OTR 2 245 0 14240 Schlumberger Limited ISUS 806857108 368 4275 SH SOLE 4125 0 150 Schlumberger Limited ISUS 806857108 434 5031 SH OTR 2 32 0 4999 Shaw Communications Inc ISUS 82028k200 105 4834 SH SOLE 4375 0 459 Shaw Communications Inc ISUS 82028k200 305 13995 SH OTR 2 445 0 13550 Silicon Motion Tech ADR ISUS 82706c108 210 6057 SH OTR 2 0 0 6057 Statoil ASA Sponsored ADR ISUS 85771p102 525 29310 SH OTR 2 632 0 28678 Sumitomo Mitsui Unspon. ADR ISUS 86562m209 34 3819 SH SOLE 0 0 3819 Sumitomo Mitsui Unspon. ADR ISUS 86562m209 1089 122482 SH OTR 2 1089 0 121393 Suncor Energy ISUS 867224107 375 13622 SH OTR 2 332 0 13290 Syngenta AG Sponsored ADR ISUS 87160a100 14 169 SH SOLE 0 0 169 Syngenta AG Sponsored ADR ISUS 87160a100 201 2469 SH OTR 2 18 0 2451 Taiwan Semicond Mfg Co. ISUS 874039100 77 3391 SH SOLE 0 0 3391 Taiwan Semicond Mfg Co. ISUS 874039100 1400 61656 SH OTR 2 0 0 61656 Targa Resources Partners Ltd ISUS 87611x105 8 209 SH SOLE 209 0 0 Targa Resources Partners Ltd ISUS 87611x105 549 14222 SH OTR 2 12110 0 2112 Telephonica S A ADR ISUS 879382208 2 130 SH SOLE 3 0 127 Telephonica S A ADR ISUS 879382208 236 16600 SH OTR 2 595 0 16005 Teva Pharm Inds ADR ISUS 881624209 34 574 SH SOLE 350 0 224 Teva Pharm Inds ADR ISUS 881624209 999 16912 SH OTR 2 219 0 16693 Toronto Dominion Bk Ont Com Ne ISUS 891160509 123 2894 SH SOLE 2850 0 44 Toronto Dominion Bk Ont Com Ne ISUS 891160509 291 6846 SH OTR 2 0 0 6846 Total Fina S A ISUS 89151e109 115 2347 SH SOLE 2347 0 0 Total Fina S A ISUS 89151e109 922 18750 SH OTR 2 383 0 18367 Toyota Motor Corp SP ADR Rep2C ISUS 892331307 94 705 SH SOLE 705 0 0 Toyota Motor Corp SP ADR Rep2C ISUS 892331307 194 1447 SH OTR 2 42 0 1405 Vodaphone Airtouch PLC Sponsor ISUS 92857w308 173 4757 SH SOLE 4672 0 85 Vodaphone Airtouch PLC Sponsor ISUS 92857w308 1085 29774 SH OTR 2 561 0 29213 Westpac Bkg Corp Sponsored ADR ISUS 961214301 1 33 SH SOLE 0 0 33 Westpac Bkg Corp Sponsored ADR ISUS 961214301 265 10722 SH OTR 2 177 0 10545 Cohen & Steers Ltd Duration Pf BFUS 19248c105 2102 91381 SH OTR 2 57774 0 33607 Ishares Trust Floating Rate No BFUS 46429b655 538 10615 SH SOLE 10615 0 0 Vident Core US Bond Strategy BFUS 26922a602 412817 8344802 SH SOLE 7672537 0 672265 Vident Core US Bond Strategy BFUS 26922a602 811 16394 SH OTR 2 16394 0 0 iShares Barclays 0-5 Yr TIPS BFUS 46429b747 253 2528 SH SOLE 2528 0 0 iShares Barclays 1-3 Yr Treas BFUS 464287457 599 7056 SH SOLE 7056 0 0 iShares Barclays Agg Bond BFUS 464287226 875 8041 SH SOLE 6655 0 1386 iShares Barclays Credit 1-3 Yr BFUS 464288646 486 4617 SH SOLE 4617 0 0 iShares Lehman US Treasury Inf BFUS 464287176 317 2830 SH SOLE 2650 0 180 PowerShares DB Precious Metals CFUS 73936b200 976 27039 SH SOLE 25272 0 1767 PowerShares DB Precious Metals CFUS 73936b200 281 7778 SH OTR 2 7778 0 0 SPDR Gold Trust CFUS 78463V107 183 1625 SH SOLE 1580 0 45 SPDR Gold Trust CFUS 78463V107 499 4439 SH OTR 2 4439 0 0 iShares Comex Gold Trust CFUS 464285105 198437 17498882 SH SOLE 15977694 0 1521188 iShares Comex Gold Trust CFUS 464285105 23464 2069173 SH OTR 2 1969010 0 100163 iShares Silver Tr CFUS 46428q109 199 13246 SH SOLE 13246 0 0 iShares Silver Tr CFUS 46428q109 461 30686 SH OTR 2 30686 0 0