The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company CSUS 88579y101 1,827 11,838 SH   SOLE   7,003 0 4,835
3M Company CSUS 88579y101 595 3,857 SH   OTR 2 138 0 3,719
AGRIUM INC COM CSUS 8916108 101 957 SH   SOLE   940 0 17
AGRIUM INC COM CSUS 8916108 190 1,793 SH   OTR 2 64 0 1,729
ARM Holdings CSUS 42068106 5 104 SH   SOLE   0 0 104
ARM Holdings CSUS 42068106 774 15,704 SH   OTR 2 11 0 15,693
AT&T Corporation CSUS 00206r102 1,623 45,689 SH   SOLE   33,665 0 12,024
AT&T Corporation CSUS 00206r102 1,253 35,265 SH   OTR 2 1,262 0 34,003
AU Optronics Corp. CSUS 2255107 1 177 SH   SOLE   0 0 177
AU Optronics Corp. CSUS 2255107 233 52,169 SH   OTR 2 0 0 52,169
Abbott Laboratories CSUS 2824100 409 8,339 SH   SOLE   2,275 0 6,064
Abbott Laboratories CSUS 2824100 528 10,761 SH   OTR 2 135 0 10,626
Abbvie Inc CSUS 00287y109 572 8,506 SH   SOLE   3,084 0 5,422
Abbvie Inc CSUS 00287y109 967 14,396 SH   OTR 2 309 0 14,087
Accenture PLC Ireland CSUS g1151c101 19 200 SH   SOLE   200 0 0
Accenture PLC Ireland CSUS g1151c101 1,382 14,277 SH   OTR 2 11,207 0 3,070
Adams Express Company CSUS 6212104 351 25,119 SH   SOLE   25,119 0 0
Adobe Sys Inc CSUS 00724f101 477 5,893 SH   OTR 2 13 0 5,880
Advanced SemiConductor CSUS 00756m404 408 61,749 SH   OTR 2 0 0 61,749
Aflac Inc CSUS 1055102 764 12,278 SH   SOLE   12,278 0 0
Aflac Inc CSUS 1055102 79 1,268 SH   OTR 2 14 0 1,254
Air Prod & Chemicals Inc CSUS 9158106 224 1,639 SH   OTR 2 18 0 1,621
Alexion Pharmaceuticals Inc. CSUS 15351109 6 31 SH   SOLE   0 0 31
Alexion Pharmaceuticals Inc. CSUS 15351109 600 3,321 SH   OTR 2 5 0 3,316
AllState Corporation CSUS 20002101 199 3,071 SH   SOLE   3,071 0 0
AllState Corporation CSUS 20002101 101 1,562 SH   OTR 2 14 0 1,548
Altria Group Inc CSUS 02209s103 362 7,406 SH   SOLE   7,251 0 155
Altria Group Inc CSUS 02209s103 1,604 32,800 SH   OTR 2 543 0 32,257
Amazon Com Inc CSUS 23135106 125 287 SH   SOLE   287 0 0
Amazon Com Inc CSUS 23135106 696 1,604 SH   OTR 2 8 0 1,596
Ameren Corporation CSUS 23608102 62 1,638 SH   SOLE   1,438 0 200
Ameren Corporation CSUS 23608102 248 6,591 SH   OTR 2 180 0 6,411
American Express Corporation CSUS 25816109 201 2,584 SH   SOLE   2,549 0 35
American Express Corporation CSUS 25816109 502 6,455 SH   OTR 2 66 0 6,389
American Tower Corp Cl A CSUS 03027x100 18 188 SH   SOLE   131 0 57
American Tower Corp Cl A CSUS 03027x100 435 4,659 SH   OTR 2 11 0 4,648
Ameriprise Financial Inc. CSUS 03076c106 28 227 SH   SOLE   227 0 0
Ameriprise Financial Inc. CSUS 03076c106 177 1,416 SH   OTR 2 11 0 1,405
Amgen Inc CSUS 31162100 5 34 SH   SOLE   0 0 34
Amgen Inc CSUS 31162100 263 1,716 SH   OTR 2 16 0 1,700
Anheuser Busch Cos CSUS 03524a108 12 102 SH   SOLE   0 0 102
Anheuser Busch Cos CSUS 03524a108 543 4,499 SH   OTR 2 37 0 4,462
Ansys Inc. CSUS 03662q105 233 2,553 SH   OTR 2 0 0 2,553
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 3,814 30,408 SH   SOLE   29,964 0 444
Apple Computer Inc. CSUS 37833100 3,009 23,988 SH   OTR 2 421 0 23,567
Auto Data Processing CSUS 53015103 282 3,510 SH   SOLE   3,475 0 35
Auto Data Processing CSUS 53015103 408 5,081 SH   OTR 2 717 0 4,364
BB&T Corporation CSUS 54937107 526 13,048 SH   SOLE   13,048 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 4,032 SH   OTR 2 0 0 4,032
Bank of America CSUS 60505104 1,870 109,896 SH   SOLE   107,980 0 1,916
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 4,017 SH   OTR 2 0 0 4,017
Baxter International Inc CSUS 71813109 230 3,282 SH   SOLE   3,131 0 151
Baxter International Inc CSUS 71813109 221 3,160 SH   OTR 2 233 0 2,927
Berkshire Hathaway Cl B CSUS 84670702 1,884 13,842 SH   SOLE   13,427 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 1,411 SH   OTR 2 5 0 1,406
Blackrock Inc. CSUS 09247x101 5 14 SH   SOLE   0 0 14
Blackrock Inc. CSUS 09247x101 861 2,488 SH   OTR 2 33 0 2,455
Boeing Co CSUS 97023105 811 5,844 SH   SOLE   5,844 0 0
Boeing Co CSUS 97023105 398 2,872 SH   OTR 2 201 0 2,671
Boston Scientific CSUS 101137107 4 246 SH   SOLE   50 0 196
Boston Scientific CSUS 101137107 190 10,720 SH   OTR 2 35 0 10,685
Bristol Myers Squibb CSUS 110122108 731 10,988 SH   SOLE   10,988 0 0
Bristol Myers Squibb CSUS 110122108 420 6,305 SH   OTR 2 34 0 6,271
CSX Corp CSUS 126408103 347 10,635 SH   SOLE   10,635 0 0
CSX Corp CSUS 126408103 30 918 SH   OTR 2 34 0 884
CTC MEDIA INC COM CSUS 12642x106 40 17,741 SH   OTR 2 618 0 17,123
CVS Corp CSUS 126650100 96 918 SH   SOLE   859 0 59
CVS Corp CSUS 126650100 953 9,083 SH   OTR 2 142 0 8,941
California Resources Corp CSUS 13057q107 22 3,690 SH   SOLE   3,690 0 0
California Resources Corp CSUS 13057q107 42 6,975 SH   OTR 2 0 0 6,975
Callidus Software Inc CSUS 13123e500 1,091 70,000 SH   SOLE   70,000 0 0
Campbell Soup Co NFS CSUS 134429109 1,764 37,028 SH   SOLE   3,060 0 33,968
Campbell Soup Co NFS CSUS 134429109 92 1,929 SH   OTR 2 0 0 1,929
Carlisle Companies Inc. CSUS 142339100 128 1,280 SH   SOLE   1,280 0 0
Carlisle Companies Inc. CSUS 142339100 163 1,626 SH   OTR 2 0 0 1,626
Caterpillar Inc CSUS 149123101 409 4,824 SH   SOLE   4,824 0 0
Caterpillar Inc CSUS 149123101 224 2,637 SH   OTR 2 35 0 2,602
Cavium Inc. CSUS 14964u108 6 82 SH   SOLE   0 0 82
Cavium Inc. CSUS 14964u108 211 3,073 SH   OTR 2 0 0 3,073
Celgene Corp Com CSUS 151020104 61 524 SH   SOLE   475 0 49
Celgene Corp Com CSUS 151020104 1,005 8,684 SH   OTR 2 36 0 8,648
Century Tel Enterprise Inc CSUS 156700106 16 532 SH   SOLE   532 0 0
Century Tel Enterprise Inc CSUS 156700106 245 8,342 SH   OTR 2 217 0 8,125
Charles & Colvard Ltd CSUS 159765106 91 60,426 SH   SOLE   1,250 0 59,176
Check Point Software Inc CSUS m22465104 1 13 SH   SOLE   0 0 13
Check Point Software Inc CSUS m22465104 290 3,650 SH   OTR 2 0 0 3,650
Chevrontexaco Corp CSUS 166764100 1,808 18,744 SH   SOLE   17,624 0 1,120
Chevrontexaco Corp CSUS 166764100 1,614 16,732 SH   OTR 2 1,099 0 15,633
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 1,605 19,781 SH   SOLE   19,781 0 0
Church & Dwight Co. Inc. CSUS 171340102 83 1,028 SH   OTR 2 0 0 1,028
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 4,475 SH   SOLE   4,205 0 270
Cisco Systems Inc. CSUS 17275r102 928 33,778 SH   OTR 2 1,206 0 32,572
Citigroup Inc CSUS 172967424 121 2,184 SH   SOLE   1,151 0 1,033
Citigroup Inc CSUS 172967424 381 6,900 SH   OTR 2 360 0 6,540
Coca Cola Company CSUS 191216100 5,695 145,166 SH   SOLE   73,396 0 71,770
Coca Cola Company CSUS 191216100 1,080 27,535 SH   OTR 2 2,953 0 24,582
Cognizant Tech Solutns Com CSUS 192446102 6 95 SH   SOLE   0 0 95
Cognizant Tech Solutns Com CSUS 192446102 460 7,534 SH   OTR 2 13 0 7,521
Colgate-Palmolive Co CSUS 194162103 666 10,188 SH   SOLE   9,564 0 624
Colgate-Palmolive Co CSUS 194162103 314 4,808 SH   OTR 2 194 0 4,614
Comcast Corp CL A Voting CSUS 20030n101 193 3,204 SH   SOLE   2,917 0 287
Comcast Corp CL A Voting CSUS 20030n101 685 11,398 SH   OTR 2 114 0 11,284
Conoco Phillips CSUS 20825c104 113 1,845 SH   SOLE   1,756 0 89
Conoco Phillips CSUS 20825c104 1,041 16,950 SH   OTR 2 347 0 16,603
Consolidated Edison Inc CSUS 209115104 208 3,591 SH   SOLE   3,591 0 0
Consolidated Edison Inc CSUS 209115104 1 23 SH   OTR 2 0 0 23
Corning Inc CSUS 219350105 48 2,431 SH   SOLE   2,431 0 0
Corning Inc CSUS 219350105 211 10,691 SH   OTR 2 194 0 10,497
Corrections Corp of America CSUS 22025y407 2 75 SH   SOLE   0 0 75
Corrections Corp of America CSUS 22025y407 270 8,177 SH   OTR 2 168 0 8,009
Costco Whsl Corp New CSUS 22160k105 145 1,077 SH   SOLE   349 0 728
Costco Whsl Corp New CSUS 22160k105 293 2,168 SH   OTR 2 10 0 2,158
Cullen/Frost Bankers Inc. CSUS 229899109 6,085 77,443 SH   SOLE   64,456 0 12,987
Cullen/Frost Bankers Inc. CSUS 229899109 205 2,606 SH   OTR 2 112 0 2,494
Cummins Inc. CSUS 231021106 552 4,211 SH   SOLE   4,211 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 2,907 SH   OTR 2 19 0 2,888
Deere & Co Com CSUS 244199105 226 2,324 SH   SOLE   2,324 0 0
Deere & Co Com CSUS 244199105 16 164 SH   OTR 2 8 0 156
Delta Air Lines Inc CSUS 247361702 89 2,167 SH   SOLE   1,249 0 918
Delta Air Lines Inc CSUS 247361702 265 6,461 SH   OTR 2 41 0 6,420
Discover Financial Services CSUS 254709108 281 4,883 SH   OTR 2 165 0 4,718
Disney Walt Co Com CSUS 254687106 715 6,264 SH   SOLE   6,207 0 57
Disney Walt Co Com CSUS 254687106 1,027 9,001 SH   OTR 2 224 0 8,777
Dollar General Corp CSUS 256677105 29 375 SH   SOLE   350 0 25
Dollar General Corp CSUS 256677105 399 5,130 SH   OTR 2 8 0 5,122
Dominion Resources VA CSUS 25746u109 357 5,340 SH   SOLE   5,304 0 36
Dominion Resources VA CSUS 25746u109 84 1,256 SH   OTR 2 14 0 1,242
Dover Corp com CSUS 260003108 6 91 SH   SOLE   91 0 0
Dover Corp com CSUS 260003108 3,739 53,284 SH   OTR 2 52,974 0 310
Dow Chemical Inc CSUS 260543103 556 10,865 SH   SOLE   10,805 0 60
Dow Chemical Inc CSUS 260543103 318 6,219 SH   OTR 2 122 0 6,097
DuPont EI DeNemour & Co. CSUS 263534109 279 4,362 SH   SOLE   4,162 0 200
DuPont EI DeNemour & Co. CSUS 263534109 413 6,453 SH   OTR 2 176 0 6,277
Duke Energy Corp CSUS 26441c204 472 6,680 SH   SOLE   6,647 0 33
Duke Energy Corp CSUS 26441c204 409 5,785 SH   OTR 2 1,037 0 4,748
EMC Corp Mass CSUS 268648102 38 1,448 SH   SOLE   1,448 0 0
EMC Corp Mass CSUS 268648102 203 7,684 SH   OTR 2 869 0 6,815
EOG Res Inc Com CSUS 26875p101 97 1,105 SH   SOLE   1,105 0 0
EOG Res Inc Com CSUS 26875p101 278 3,179 SH   OTR 2 23 0 3,156
Eaton Corp CSUS g29183103 1,004 14,879 SH   SOLE   14,879 0 0
Eaton Corp CSUS g29183103 292 4,325 SH   OTR 2 13 0 4,312
Ebay Inc CSUS 278642103 35 580 SH   SOLE   580 0 0
Ebay Inc CSUS 278642103 319 5,293 SH   OTR 2 26 0 5,267
Ecolab Inc CSUS 278865100 101 890 SH   SOLE   838 0 52
Ecolab Inc CSUS 278865100 238 2,105 SH   OTR 2 6 0 2,099
El Pollo Loco Holdings CSUS 268603107 207 9,985 SH   SOLE   9,985 0 0
Eli Lilly & Company CSUS 532457108 5,279 63,230 SH   SOLE   63,214 0 16
Eli Lilly & Company CSUS 532457108 396 4,743 SH   OTR 2 265 0 4,478
Emerson Electric Company CSUS 291011104 46 829 SH   SOLE   829 0 0
Emerson Electric Company CSUS 291011104 218 3,933 SH   OTR 2 389 0 3,544
Energen Corp CSUS 29265n108 9 129 SH   SOLE   129 0 0
Energen Corp CSUS 29265n108 7,576 110,927 SH   OTR 2 110,540 0 387
Energy Transfer Equity LP CSUS 29273v100 74 1,148 SH   SOLE   1,148 0 0
Energy Transfer Equity LP CSUS 29273v100 1,073 16,722 SH   OTR 2 15,022 0 1,700
Enpro Inds Inc. CSUS 29355x107 371 6,481 SH   SOLE   700 0 5,781
Enpro Inds Inc. CSUS 29355x107 18 310 SH   OTR 2 0 0 310
Entergy Corp CSUS 29364g103 136 1,927 SH   SOLE   1,862 0 65
Entergy Corp CSUS 29364g103 208 2,949 SH   OTR 2 94 0 2,855
Envision Health Care CSUS 29413u103 9 223 SH   SOLE   98 0 125
Envision Health Care CSUS 29413u103 313 7,923 SH   OTR 2 0 0 7,923
Estee Lauder CSUS 518439104 469 5,413 SH   OTR 2 32 0 5,381
Everest RE Group LTD. CSUS g3223r108 1 6 SH   SOLE   0 0 6
Everest RE Group LTD. CSUS g3223r108 302 1,660 SH   OTR 2 40 0 1,620
Exelon Corp Com CSUS 30161n101 240 7,624 SH   SOLE   7,496 0 128
Exelon Corp Com CSUS 30161n101 6 196 SH   OTR 2 37 0 159
Exxon Mobil Corporation CSUS 30231g102 6,915 83,108 SH   SOLE   80,078 0 3,030
Exxon Mobil Corporation CSUS 30231g102 1,384 16,634 SH   OTR 2 414 0 16,220
FIDELITY NATL INFO SVC COM CSUS 31620m106 267 4,324 SH   SOLE   4,324 0 0
FIDELITY NATL INFO SVC COM CSUS 31620m106 188 3,048 SH   OTR 2 180 0 2,868
Facebook Inc. CSUS 30303m102 41 483 SH   SOLE   408 0 75
Facebook Inc. CSUS 30303m102 1,185 13,813 SH   OTR 2 77 0 13,736
Flowserve Corp. CSUS 34354p105 316 5,993 SH   OTR 2 5,775 0 218
Ford Motor Co CSUS 345370860 47 3,163 SH   SOLE   3,163 0 0
Ford Motor Co CSUS 345370860 165 11,015 SH   OTR 2 92 0 10,923
Forest City Enterprises CSUS 345550107 3 121 SH   SOLE   0 0 121
Forest City Enterprises CSUS 345550107 218 9,848 SH   OTR 2 779 0 9,069
Franklin Resources Inc CSUS 354613101 297 6,057 SH   OTR 2 53 0 6,004
Frontier Communications Corp CSUS 35906A108 14 2,814 SH   SOLE   1,932 0 882
Frontier Communications Corp CSUS 35906A108 84 16,927 SH   OTR 2 0 0 16,927
Galactic Therapeutics Inc. CSUS 363225202 44 16,000 SH   SOLE   16,000 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 1,329 50,007 SH   SOLE   49,867 0 140
General Electric Company CSUS 369604103 1,026 38,602 SH   OTR 2 1,404 0 37,198
Genuine Parts Co. CSUS 372460105 97 1,085 SH   SOLE   515 0 570
Genuine Parts Co. CSUS 372460105 470 5,249 SH   OTR 2 236 0 5,013
Gilead Sciences Inc Com CSUS 375558103 59 502 SH   SOLE   452 0 50
Gilead Sciences Inc Com CSUS 375558103 999 8,531 SH   OTR 2 48 0 8,483
Golden Star Resources Ltd. CSUS 38119t104 7 22,300 SH   SOLE   22,300 0 0
Goldman Sachs Group Inc CSUS 38141g104 265 1,269 SH   OTR 2 10 0 1,259
Goodrich Pete Corp. CSUS 382410405 37 20,000 SH   SOLE   20,000 0 0
Google CL A CSUS 38259p508 255 473 SH   SOLE   434 0 39
Google CL A CSUS 38259p508 561 1,038 SH   OTR 2 6 0 1,032
Google Inc. CL C CSUS 38259p706 168 322 SH   SOLE   314 0 8
Google Inc. CL C CSUS 38259p706 539 1,035 SH   OTR 2 6 0 1,029
HCA Healthcare Co CSUS 40412c101 8,841 97,457 SH   SOLE   97,457 0 0
HCA Healthcare Co CSUS 40412c101 10 107 SH   OTR 2 9 0 98
HCC Insurance Holdings CSUS 404132102 218 2,835 SH   OTR 2 0 0 2,835
Hillenbrand Inc Com CSUS 431571108 2,034 66,259 SH   SOLE   0 0 66,259
Hilton Holtels Corp Com CSUS 43300a104 5 196 SH   SOLE   0 0 196
Hilton Holtels Corp Com CSUS 43300a104 356 12,923 SH   OTR 2 0 0 12,923
Home Bancshares, Inc CSUS 436893200 187 5,112 SH   SOLE   5,112 0 0
Home Bancshares, Inc CSUS 436893200 17 452 SH   OTR 2 0 0 452
Home Depot Inc CSUS 437076102 841 7,567 SH   SOLE   7,467 0 100
Home Depot Inc CSUS 437076102 668 6,014 SH   OTR 2 36 0 5,978
Honeywell International CSUS 438516106 2,281 22,370 SH   SOLE   20,733 0 1,637
Honeywell International CSUS 438516106 526 5,157 SH   OTR 2 179 0 4,978
ISHARES U.S. TECH ETF CSUS 464287721 214 2,045 SH   OTR 2 2,045 0 0
Iberiabank Corp CSUS 450828108 389 5,707 SH   SOLE   0 0 5,707
Iberiabank Corp CSUS 450828108 1 20 SH   OTR 2 0 0 20
Icici Bank Ltd. CSUS 45104g104 32 3,035 SH   SOLE   0 0 3,035
Icici Bank Ltd. CSUS 45104g104 362 34,719 SH   OTR 2 0 0 34,719
Intel Corp CSUS 458140100 625 20,553 SH   SOLE   20,553 0 0
Intel Corp CSUS 458140100 1,085 35,689 SH   OTR 2 4,525 0 31,164
Intercontinental Exchange CSUS 45866f104 322 1,441 SH   OTR 2 12 0 1,429
International Business Machine CSUS 459200101 2,194 13,490 SH   SOLE   12,767 0 723
International Business Machine CSUS 459200101 659 4,054 SH   OTR 2 57 0 3,997
Intl Paper Co Com CSUS 460146103 72 1,516 SH   SOLE   1,516 0 0
Intl Paper Co Com CSUS 460146103 186 3,907 SH   OTR 2 0 0 3,907
JPMorgan Chase & Company CSUS 46625h100 639 9,437 SH   SOLE   9,437 0 0
JPMorgan Chase & Company CSUS 46625h100 1,794 26,476 SH   OTR 2 822 0 25,654
Johnson & Johnson CSUS 478160104 784 8,047 SH   SOLE   7,555 0 492
Johnson & Johnson CSUS 478160104 1,278 13,108 SH   OTR 2 1,713 0 11,395
Johnson Controls Inc CSUS 478366107 332 6,701 SH   SOLE   6,701 0 0
Johnson Controls Inc CSUS 478366107 37 756 SH   OTR 2 15 0 741
Kelly Services Inc. CSUS 488152208 614 40,000 SH   SOLE   40,000 0 0
Kimberly-Clark Corp CSUS 494368103 201 1,901 SH   SOLE   1,874 0 27
Kimberly-Clark Corp CSUS 494368103 547 5,165 SH   OTR 2 142 0 5,023
Kinder Morgan Inc Kans CSUS 49456b101 105 2,737 SH   SOLE   2,343 0 394
Kinder Morgan Inc Kans CSUS 49456b101 645 16,812 SH   OTR 2 480 0 16,332
Kinross Gold Corp CSUS 496902404 2 1,000 SH   SOLE   1,000 0 0
Kinross Gold Corp CSUS 496902404 53 22,968 SH   OTR 2 1,275 0 21,693
L Brands Inc CSUS 501797104 453 5,279 SH   SOLE   5,279 0 0
L Brands Inc CSUS 501797104 29 344 SH   OTR 2 7 0 337
Lifepoint Hosp Inc CSUS 53219l109 1,511 17,377 SH   SOLE   17,359 0 18
Lifepoint Hosp Inc CSUS 53219l109 5,971 68,666 SH   OTR 2 68,666 0 0
Lifevantage Corp CSUS 53222k106 6 11,800 SH   OTR 2 11,800 0 0
LinkedIn Corp. CSUS 53578a108 364 1,761 SH   OTR 2 0 0 1,761
Lockheed Martin Corp Com CSUS 539830109 261 1,405 SH   SOLE   1,392 0 13
Lockheed Martin Corp Com CSUS 539830109 385 2,070 SH   OTR 2 33 0 2,037
Lowes Companies Inc. CSUS 548661107 134 2,000 SH   SOLE   2,000 0 0
Lowes Companies Inc. CSUS 548661107 429 6,403 SH   OTR 2 167 0 6,236
Lyondellbasell Industries CSUS n53745100 150 1,448 SH   SOLE   1,440 0 8
Lyondellbasell Industries CSUS n53745100 268 2,587 SH   OTR 2 8 0 2,579
M & T Bk Corp Com CSUS 55261f104 202 1,617 SH   OTR 2 0 0 1,617
MARVELL TECH GROUP LTD ORD CSUS g5876h105 36 2,751 SH   SOLE   2,500 0 251
MARVELL TECH GROUP LTD ORD CSUS g5876h105 235 17,799 SH   OTR 2 468 0 17,331
Macy's CSUS 55616p104 260 3,849 SH   OTR 2 175 0 3,674
Manulife Finl Corp CSUS 56501r106 69 3,701 SH   SOLE   3,595 0 106
Manulife Finl Corp CSUS 56501r106 280 15,048 SH   OTR 2 0 0 15,048
Marathon Petroleum Corp. CSUS 56585a102 33 622 SH   SOLE   504 0 118
Marathon Petroleum Corp. CSUS 56585a102 218 4,176 SH   OTR 2 14 0 4,162
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 5,726 SH   OTR 2 4,867 0 859
Marsh & McClellan Co Inc CSUS 571748102 873 15,390 SH   SOLE   15,390 0 0
Marsh & McClellan Co Inc CSUS 571748102 230 4,063 SH   OTR 2 155 0 3,908
Mastercard Inc. CSUS 57636q104 6 62 SH   SOLE   0 0 62
Mastercard Inc. CSUS 57636q104 557 5,957 SH   OTR 2 20 0 5,937
Mattel Incorporated CSUS 577081102 6 232 SH   SOLE   0 0 232
Mattel Incorporated CSUS 577081102 206 8,008 SH   OTR 2 540 0 7,468
McDonalds Corp CSUS 580135101 167 1,753 SH   SOLE   1,721 0 32
McDonalds Corp CSUS 580135101 814 8,563 SH   OTR 2 439 0 8,124
McKesson HBOC Inc Com CSUS 58155q103 200 888 SH   SOLE   839 0 49
McKesson HBOC Inc Com CSUS 58155q103 609 2,710 SH   OTR 2 5 0 2,705
Medtronic PLC CSUS g5960L103 181 2,446 SH   SOLE   2,446 0 0
Medtronic PLC CSUS g5960L103 495 6,684 SH   OTR 2 150 0 6,534
Merck & Co. Inc. CSUS 58933y105 189 3,320 SH   SOLE   3,259 0 61
Merck & Co. Inc. CSUS 58933y105 957 16,815 SH   OTR 2 362 0 16,453
Metlife Inc Com CSUS 59156r108 12 215 SH   SOLE   215 0 0
Metlife Inc Com CSUS 59156r108 668 11,936 SH   OTR 2 228 0 11,708
Microsoft Corp CSUS 594918104 547 12,398 SH   SOLE   11,400 0 998
Microsoft Corp CSUS 594918104 1,553 35,184 SH   OTR 2 1,732 0 33,452
Middleby Corp CSUS 596278101 166 1,475 SH   SOLE   1,475 0 0
Middleby Corp CSUS 596278101 123 1,095 SH   OTR 2 1,095 0 0
Mitsubishi Ufj Financial Group CSUS 606822104 494 68,481 SH   OTR 2 1,509 0 66,972
Mobileye Ord CSUS n51488117 348 6,545 SH   OTR 2 0 0 6,545
Molina Healthcare Inc. CSUS 60855r100 27 378 SH   SOLE   218 0 160
Molina Healthcare Inc. CSUS 60855r100 184 2,624 SH   OTR 2 0 0 2,624
Monsanto Co New Com CSUS 61166w101 135 1,271 SH   SOLE   1,221 0 50
Monsanto Co New Com CSUS 61166w101 409 3,839 SH   OTR 2 72 0 3,767
Morgan Stanley CSUS 617446448 9 228 SH   SOLE   0 0 228
Morgan Stanley CSUS 617446448 332 8,551 SH   OTR 2 36 0 8,515
Morningstar Inc CSUS 617700109 207 2,608 SH   OTR 2 0 0 2,608
Nextera Energy CSUS 65339f101 383 3,910 SH   SOLE   2,860 0 1,050
Nextera Energy CSUS 65339f101 707 7,207 SH   OTR 2 234 0 6,973
Nielson Holdings B V CSUS n63218106 283 6,327 SH   OTR 2 191 0 6,136
Nike Inc Cl B CSUS 654106103 11 99 SH   SOLE   41 0 58
Nike Inc Cl B CSUS 654106103 839 7,763 SH   OTR 2 1,140 0 6,623
Norfolk Southern Corporation CSUS 655844108 573 6,559 SH   SOLE   6,559 0 0
Norfolk Southern Corporation CSUS 655844108 23 263 SH   OTR 2 131 0 132
Northern Trust Corp CSUS 665859104 281 3,680 SH   SOLE   3,680 0 0
Northern Trust Corp CSUS 665859104 1 14 SH   OTR 2 0 0 14
Northrop Grumman Corp Com CSUS 666807102 304 1,918 SH   SOLE   1,918 0 0
Northrop Grumman Corp Com CSUS 666807102 190 1,199 SH   OTR 2 6 0 1,193
NovaBay Pharmaceuticals Inc CSUS 66987p102 20 32,000 SH   SOLE   32,000 0 0
Occidental Pete CP Del Com CSUS 674599105 852 10,961 SH   SOLE   3,911 0 7,050
Occidental Pete CP Del Com CSUS 674599105 720 9,264 SH   OTR 2 127 0 9,137
Oneok Inc. CSUS 682680103 356 9,026 SH   SOLE   9,026 0 0
Oneok Inc. CSUS 682680103 1 17 SH   OTR 2 0 0 17
Opko Health Inc. CSUS 68375n103 167 10,375 SH   SOLE   10,375 0 0
Oracle Corp CSUS 68389x105 87 2,154 SH   SOLE   1,689 0 465
Oracle Corp CSUS 68389x105 348 8,637 SH   OTR 2 592 0 8,045
PNC Bank Corp CSUS 693475105 20 214 SH   SOLE   214 0 0
PNC Bank Corp CSUS 693475105 348 3,635 SH   OTR 2 13 0 3,622
PPG Industries CSUS 693506107 304 2,648 SH   SOLE   2,626 0 22
PPG Industries CSUS 693506107 277 2,418 SH   OTR 2 10 0 2,408
PPL Corp. CSUS 69351t106 6 205 SH   SOLE   122 0 83
PPL Corp. CSUS 69351t106 233 7,909 SH   OTR 2 248 0 7,661
Parker Drilling Company CSUS 701081101 62 18,537 SH   SOLE   18,537 0 0
Peoples Bank CSUS 712704105 62 3,850 SH   SOLE   3,850 0 0
Peoples Bank CSUS 712704105 141 8,689 SH   OTR 2 263 0 8,426
Pepsico Inc CSUS 713448108 1,412 15,122 SH   SOLE   14,985 0 137
Pepsico Inc CSUS 713448108 971 10,403 SH   OTR 2 259 0 10,144
Pfizer Inc CSUS 717081103 1,406 41,922 SH   SOLE   36,524 0 5,399
Pfizer Inc CSUS 717081103 1,193 35,572 SH   OTR 2 865 0 34,707
Philip Morris Int'l CSUS 718172109 261 3,252 SH   SOLE   3,124 0 128
Philip Morris Int'l CSUS 718172109 1,728 21,557 SH   OTR 2 379 0 21,178
Phillips 66 CSUS 718546104 81 1,006 SH   SOLE   984 0 22
Phillips 66 CSUS 718546104 294 3,653 SH   OTR 2 150 0 3,503
Praxair Inc CSUS 74005p104 55 458 SH   SOLE   458 0 0
Praxair Inc CSUS 74005p104 452 3,785 SH   OTR 2 100 0 3,685
Premiere Global Services Inc CSUS 740585104 1,046 101,663 SH   SOLE   101,663 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 4,362 55,750 SH   SOLE   53,986 0 1,764
Procter & Gamble CSUS 742718109 812 10,380 SH   OTR 2 1,274 0 9,106
Public Service Enterprise Grou CSUS 744573106 352 8,968 SH   SOLE   8,968 0 0
Public Service Enterprise Grou CSUS 744573106 109 2,768 SH   OTR 2 20 0 2,748
QualComm Inc CSUS 747525103 346 5,522 SH   SOLE   5,522 0 0
QualComm Inc CSUS 747525103 499 7,967 SH   OTR 2 337 0 7,630
Raytheon Co CSUS 755111507 92 961 SH   SOLE   961 0 0
Raytheon Co CSUS 755111507 472 4,928 SH   OTR 2 115 0 4,813
Regions Financial Corp CSUS 7591ep100 166 16,066 SH   SOLE   15,612 0 454
Regions Financial Corp CSUS 7591ep100 12 1,116 SH   OTR 2 74 0 1,042
Reynolds American Inc. CSUS 761713106 72 964 SH   SOLE   762 0 202
Reynolds American Inc. CSUS 761713106 658 8,811 SH   OTR 2 149 0 8,662
Rogers Communications Inc CSUS 775109200 104 2,921 SH   SOLE   2,890 0 31
Rogers Communications Inc CSUS 775109200 508 14,288 SH   OTR 2 197 0 14,091
SBA Communcations Corp CL A CSUS 78388J106 5 46 SH   SOLE   0 0 46
SBA Communcations Corp CL A CSUS 78388J106 300 2,607 SH   OTR 2 0 0 2,607
SPDR Index Shares MSCI Ex-US E CSUS 78463X848 420 12,194 SH   SOLE   12,194 0 0
SPDR Tr Unit Ser 1 CSUS 78462f103 298 1,447 SH   SOLE   1,183 0 264
SPDR Tr Unit Ser 1 CSUS 78462f103 1,946 9,452 SH   OTR 2 2,739 0 6,713
Salesforce Com Inc. CSUS 79466l302 7 94 SH   SOLE   13 0 81
Salesforce Com Inc. CSUS 79466l302 326 4,680 SH   OTR 2 15 0 4,665
Scana Corp Holding Co CSUS 80589m102 200 3,948 SH   SOLE   3,948 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 3,564 SH   OTR 2 0 0 3,564
Service Corp Intl. CSUS 817565104 583 19,818 SH   SOLE   0 0 19,818
Service Corp Intl. CSUS 817565104 1 25 SH   OTR 2 0 0 25
Service First Bankshares CSUS 81768t108 564 15,000 SH   SOLE   15,000 0 0
Sherwin-Williams Company CSUS 824348106 218 791 SH   OTR 2 0 0 791
Splunk Inc CSUS 848637104 231 3,324 SH   OTR 2 0 0 3,324
Starbucks Corp Com CSUS 855244109 132 2,460 SH   SOLE   2,343 0 117
Starbucks Corp Com CSUS 855244109 533 9,945 SH   OTR 2 35 0 9,910
State Street Corp CSUS 857477103 15 200 SH   SOLE   200 0 0
State Street Corp CSUS 857477103 374 4,861 SH   OTR 2 47 0 4,814
Suntrust Banks Inc CSUS 867914103 184 4,267 SH   SOLE   4,217 0 50
Suntrust Banks Inc CSUS 867914103 140 3,261 SH   OTR 2 23 0 3,238
Symantec Corp Com CSUS 871503108 1 48 SH   SOLE   0 0 48
Symantec Corp Com CSUS 871503108 371 15,965 SH   OTR 2 358 0 15,607
TIME WARNER CABLE INC CL A CSUS 88732j207 172 965 SH   SOLE   965 0 0
TIME WARNER CABLE INC CL A CSUS 88732j207 189 1,060 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 3,153 SH   OTR 2 19 0 3,134
Tallgrass Energy Partners LP CSUS 874697105 448 9,324 SH   OTR 2 8,400 0 924
Target Corp Com CSUS 87612e106 178 2,183 SH   SOLE   2,167 0 16
Target Corp Com CSUS 87612e106 350 4,287 SH   OTR 2 236 0 4,051
Tata Motors Ltd. CSUS 876568502 22 648 SH   SOLE   0 0 648
Tata Motors Ltd. CSUS 876568502 380 11,021 SH   OTR 2 188 0 10,833
Teco Energy Inc Com CSUS 872375100 2 136 SH   SOLE   0 0 136
Teco Energy Inc Com CSUS 872375100 224 12,683 SH   OTR 2 307 0 12,376
Templeton Global Incm Com CSUS 880198106 116 16,530 SH   SOLE   16,530 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 2,005 SH   SOLE   2,005 0 0
Texas Instrs Inc Com CSUS 882508104 617 11,986 SH   OTR 2 71 0 11,915
The Southern Company CSUS 842587107 1,077 25,713 SH   SOLE   25,456 0 257
The Southern Company CSUS 842587107 261 6,226 SH   OTR 2 2,994 0 3,232
Time Warner Inc CSUS 887317303 172 1,966 SH   SOLE   1,966 0 0
Time Warner Inc CSUS 887317303 57 648 SH   OTR 2 19 0 629
Travelcenters America LLC CSUS jke174103 0 90,000 SH   SOLE   90,000 0 0
Travelers Co. Inc. CSUS 89417e109 27 281 SH   SOLE   281 0 0
Travelers Co. Inc. CSUS 89417e109 560 5,793 SH   OTR 2 170 0 5,623
Twenty First Century Fox CSUS 90130a101 19 570 SH   SOLE   484 0 86
Twenty First Century Fox CSUS 90130a101 550 16,914 SH   OTR 2 139 0 16,775
UQM Technologies Inc. CSUS 903213106 10 12,205 SH   OTR 2 12,205 0 0
US Bancorp CSUS 902973304 232 5,355 SH   SOLE   5,355 0 0
US Bancorp CSUS 902973304 332 7,645 SH   OTR 2 41 0 7,604
Ulta Salon Cosmetics & Fragran CSUS 90384s303 76 489 SH   SOLE   450 0 39
Ulta Salon Cosmetics & Fragran CSUS 90384s303 330 2,138 SH   OTR 2 0 0 2,138
Unilever CSUS 904784709 110 2,632 SH   SOLE   2,375 0 257
Unilever CSUS 904784709 892 21,331 SH   OTR 2 325 0 21,006
Union Pacific Corp CSUS 907818108 4 45 SH   SOLE   0 0 45
Union Pacific Corp CSUS 907818108 877 9,192 SH   OTR 2 140 0 9,052
United Healthcare Corp. CSUS 91324p102 328 2,687 SH   SOLE   2,594 0 93
United Healthcare Corp. CSUS 91324p102 844 6,917 SH   OTR 2 134 0 6,783
United Parcel Service CL B CSUS 911312106 1,236 12,758 SH   SOLE   12,758 0 0
United Parcel Service CL B CSUS 911312106 337 3,476 SH   OTR 2 27 0 3,449
United Technologies Corp CSUS 913017109 510 4,595 SH   SOLE   4,513 0 82
United Technologies Corp CSUS 913017109 680 6,132 SH   OTR 2 85 0 6,047
VF Corp Com CSUS 918204108 245 3,520 SH   SOLE   3,520 0 0
VF Corp Com CSUS 918204108 154 2,213 SH   OTR 2 149 0 2,064
Valero Energy Corp CSUS 91913y100 168 2,685 SH   SOLE   2,553 0 132
Valero Energy Corp CSUS 91913y100 204 3,262 SH   OTR 2 13 0 3,249
Vanguard Dividend Apprec. ETF CSUS 921908844 682 8,675 SH   OTR 2 833 0 7,842
Vanguard Mid-Cap Val Idx CSUS 922908512 1,070 11,817 SH   OTR 2 0 0 11,817
Verizon Communications CSUS 92343v104 1,907 40,912 SH   SOLE   39,285 0 1,627
Verizon Communications CSUS 92343v104 847 18,175 SH   OTR 2 276 0 17,899
Vertex Pharmaceuticals Com CSUS 92532f100 4 31 SH   SOLE   31 0 0
Vertex Pharmaceuticals Com CSUS 92532f100 368 2,983 SH   OTR 2 5 0 2,978
Visa CSUS 92826c839 17 256 SH   SOLE   180 0 76
Visa CSUS 92826c839 1,326 19,748 SH   OTR 2 72 0 19,676
WalMart Stores Inc CSUS 931142103 631 8,894 SH   SOLE   8,775 0 119
WalMart Stores Inc CSUS 931142103 519 7,315 SH   OTR 2 885 0 6,430
Walgreens Boots Alliance CSUS 931427108 79 931 SH   SOLE   931 0 0
Walgreens Boots Alliance CSUS 931427108 362 4,289 SH   OTR 2 40 0 4,249
Weatherford Intl Inc Com CSUS g48833100 136 11,090 SH   SOLE   6,090 0 5,000
Weatherford Intl Inc Com CSUS g48833100 132 10,745 SH   OTR 2 0 0 10,745
Wells Fargo & Co New CSUS 949746101 837 14,883 SH   SOLE   14,329 0 554
Wells Fargo & Co New CSUS 949746101 1,910 33,954 SH   OTR 2 657 0 33,297
Whirlpool Corp Com CSUS 963320106 207 1,196 SH   SOLE   1,196 0 0
Whirlpool Corp Com CSUS 963320106 132 760 SH   OTR 2 48 0 712
Williams Cos Inc Del Com CSUS 969457100 170 2,969 SH   SOLE   2,969 0 0
Williams Cos Inc Del Com CSUS 969457100 86 1,501 SH   OTR 2 20 0 1,481
Yamana Gold Inc. CSUS 98462y100 7 2,500 SH   SOLE   2,500 0 0
Yamana Gold Inc. CSUS 98462y100 59 19,784 SH   OTR 2 1,052 0 18,732
Yum Brands Inc CSUS 988498101 298 3,311 SH   SOLE   3,311 0 0
Yum Brands Inc CSUS 988498101 55 616 SH   OTR 2 12 0 604
Yuma Energy Inc CSUS 98872e108 131 256,228 SH   SOLE   256,228 0 0
iShares DJ Select Dividend CSUS 464287168 351 4,665 SH   OTR 2 4,304 0 361
iShares Russell 1000 CSUS 464287614 1,022 10,318 SH   SOLE   10,318 0 0
iShares Russell 1000 CSUS 464287614 672 6,790 SH   OTR 2 932 0 5,858
iShares S&P North Amer Technol CSUS 464287549 517 4,993 SH   SOLE   4,993 0 0
iShares Tr Russell Microcap I CSUS 464288869 348 4,266 SH   OTR 2 0 0 4,266
iShares Tr Russell 1000 Index CSUS 464287622 244 2,099 SH   SOLE   2,099 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 6,237 SH   SOLE   5,567 0 670
iShares Tr Russell 2000 Index CSUS 464287655 523 4,185 SH   OTR 2 1,452 0 2,733
iShares Tr S&P 500 Index Fd CSUS 464287200 1,939 9,355 SH   SOLE   8,872 0 483
iShares Tr S&P 500 Index Fd CSUS 464287200 202 977 SH   OTR 2 977 0 0
Alerian MLP SFUS 00162q866 77 4,945 SH   SOLE   1,045 0 3,900
Alerian MLP SFUS 00162q866 594 38,199 SH   OTR 2 10,578 0 27,621
IPath Dow Jones AIG Commodity SFUS 06738c778 606 20,867 SH   SOLE   20,867 0 0
Sel Sector Financial SPDR SFUS 81369Y605 3 141 SH   SOLE   141 0 0
Sel Sector Financial SPDR SFUS 81369Y605 592 24,290 SH   OTR 2 2,823 0 21,467
Vident US Equity SFUS 26922a503 353,337 13,101,105 SH   SOLE   11,835,226 0 1,265,879
Vident US Equity SFUS 26922a503 3,306 122,596 SH   OTR 2 122,596 0 0
iShares MSCI EAFE Small Cap In SFUS 464288273 1,103 21,619 SH   SOLE   21,569 0 50
iShares MSCI EAFE Small Cap In SFUS 464288273 207 4,052 SH   OTR 2 4,052 0 0
iShares Russell 1000 Value SFUS 464287598 994 9,639 SH   SOLE   9,639 0 0
iShares Russell 1000 Value SFUS 464287598 34 327 SH   OTR 2 164 0 163
Vanguard FTSE Europe ETF IFUS 922042874 9,257 171,486 SH   SOLE   143,848 0 27,638
Vident International Equity Fu IFUS 26922a404 714,033 30,830,451 SH   SOLE   27,895,935 0 2,934,516
Vident International Equity Fu IFUS 26922a404 7,362 317,886 SH   OTR 2 317,886 0 0
iShares Core MSCI Emerging Mar IFUS 46434g103 8,064 167,857 SH   SOLE   141,437 0 26,420
iShares Core MSCI Emerging Mar IFUS 46434g103 145 3,010 SH   OTR 2 2,663 0 347
iShares Dow Jones Intl Select IFUS 464288448 225 6,953 SH   SOLE   6,953 0 0
iShares Dow Jones Intl Select IFUS 464288448 440 13,605 SH   OTR 2 12,953 0 652
iShares MSCI ACWI ex-US Index IFUS 464288240 34,367 777,875 SH   SOLE   742,556 0 35,319
iShares MSCI ACWI ex-US Index IFUS 464288240 1,930 43,693 SH   OTR 2 43,693 0 0
iShares MSCI Australia Index IFUS 464286103 202 9,582 SH   SOLE   8,377 0 1,205
iShares MSCI Australia Index IFUS 464286103 0 4 SH   OTR 2 4 0 0
iShares MSCI EAFE Index IFUS 464287465 2,583 40,678 SH   SOLE   40,678 0 0
iShares MSCI EAFE Index IFUS 464287465 3,025 47,646 SH   OTR 2 1,650 0 45,996
iShares MSCI Emerg Mrkt Index IFUS 464287234 449 11,338 SH   SOLE   11,338 0 0
iShares MSCI Emerg Mrkt Index IFUS 464287234 743 18,748 SH   OTR 2 18,748 0 0
iShares MSCI Emerging Mkts Min IFUS 464286533 14,942 259,054 SH   SOLE   258,382 0 672
iShares MSCI Singapore Index IFUS 464286673 192 15,299 SH   SOLE   15,299 0 0
iShares MSCI Taiwan Index IFUS 464286731 273 17,319 SH   SOLE   15,055 0 2,264
Vanguard Total World Stock Ind FGUS 922042742 233 3,784 SH   SOLE   3,784 0 0
iShares MSCI ACWI Index FGUS 464288257 26,194 440,605 SH   SOLE   407,533 0 33,072
ASM Lithography NY Shs ISUS n07059210 343 3,291 SH   OTR 2 20 0 3,271
Aegon N V Sponsored ADR ISUS 7924103 18 2,497 SH   SOLE   0 0 2,497
Aegon N V Sponsored ADR ISUS 7924103 415 56,136 SH   OTR 2 1,046 0 55,090
Alibaba Group Holding Ltd ISUS 01609w102 589 7,160 SH   OTR 2 0 0 7,160
Ambev Shs ADR ISUS 02319v103 2 311 SH   SOLE   0 0 311
Ambev Shs ADR ISUS 02319v103 221 36,216 SH   OTR 2 0 0 36,216
America Movil Sa De Cv Spon AD ISUS 02364w105 36 1,693 SH   SOLE   1,600 0 93
America Movil Sa De Cv Spon AD ISUS 02364w105 416 19,513 SH   OTR 2 309 0 19,204
Astrazeneca PLC Sponsored ADR ISUS 46353108 2 25 SH   SOLE   0 0 25
Astrazeneca PLC Sponsored ADR ISUS 46353108 749 11,752 SH   OTR 2 223 0 11,529
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 41,345 SH   OTR 2 0 0 41,345
BCE Inc Com ISUS 05534b760 106 2,487 SH   SOLE   2,487 0 0
BCE Inc Com ISUS 05534b760 696 16,388 SH   OTR 2 480 0 15,908
BHP Billiton Ltd ISUS 88606108 1 26 SH   SOLE   0 0 26
BHP Billiton Ltd ISUS 88606108 595 14,626 SH   OTR 2 310 0 14,316
BP Plc Adr F Sponsored A ISUS 55622104 492 12,301 SH   SOLE   10,344 0 1,957
BP Plc Adr F Sponsored A ISUS 55622104 283 7,083 SH   OTR 2 361 0 6,722
Banco Santander SA ADR ISUS 05964h105 1 116 SH   SOLE   0 0 116
Banco Santander SA ADR ISUS 05964h105 229 32,617 SH   OTR 2 1,450 0 31,167
Bancolombia Sponsored ADR ISUS 05968L102 35 821 SH   SOLE   0 0 821
Bancolombia Sponsored ADR ISUS 05968L102 258 5,994 SH   OTR 2 0 0 5,994
Barclays PLC ADR ISUS 06738e204 2 94 SH   SOLE   94 0 0
Barclays PLC ADR ISUS 06738e204 445 27,096 SH   OTR 2 569 0 26,527
Breitburn Energy Partners ISUS 106776107 5 1,118 SH   SOLE   1,118 0 0
Breitburn Energy Partners ISUS 106776107 584 122,770 SH   OTR 2 107,557 0 15,213
British American TOB PLC ISUS 110448107 6 54 SH   SOLE   45 0 9
British American TOB PLC ISUS 110448107 617 5,703 SH   OTR 2 79 0 5,624
COMPANHIA ENERGETICA SP ADR N- ISUS 204409601 126 33,165 SH   OTR 2 1,192 0 31,973
CTRIP COM INTL LTD ADR ISUS 22943f100 8 112 SH   SOLE   0 0 112
CTRIP COM INTL LTD ADR ISUS 22943f100 208 2,859 SH   OTR 2 0 0 2,859
Canadian Pacific Ltd ISUS 13645t100 4 24 SH   SOLE   0 0 24
Canadian Pacific Ltd ISUS 13645t100 307 1,913 SH   OTR 2 10 0 1,903
Carnival Corp ISUS 143658300 10 211 SH   SOLE   211 0 0
Carnival Corp ISUS 143658300 491 9,947 SH   OTR 2 13 0 9,934
China Mobile Hong Kong ISUS 16941m109 6 94 SH   SOLE   0 0 94
China Mobile Hong Kong ISUS 16941m109 589 9,198 SH   OTR 2 203 0 8,995
Cnooc Ltd ISUS 126132109 1 8 SH   SOLE   0 0 8
Cnooc Ltd ISUS 126132109 646 4,552 SH   OTR 2 109 0 4,443
Companhia Vale DO Rio Sponsore ISUS 767204100 2 57 SH   SOLE   0 0 57
Companhia Vale DO Rio Sponsore ISUS 767204100 888 21,556 SH   OTR 2 120 0 21,436
Compania Vale do Rio Doce ISUS 91912e105 5 900 SH   SOLE   700 0 200
Compania Vale do Rio Doce ISUS 91912e105 230 39,046 SH   OTR 2 625 0 38,421
Core Lab ISUS n22717107 293 2,565 SH   OTR 2 0 0 2,565
Credicorp Ltd Com ISUS g2519y108 64 460 SH   SOLE   0 0 460
Credicorp Ltd Com ISUS g2519y108 272 1,960 SH   OTR 2 0 0 1,960
Credit Suisse Group Spon ADR ISUS 225401108 11 409 SH   SOLE   0 0 409
Credit Suisse Group Spon ADR ISUS 225401108 421 15,256 SH   OTR 2 332 0 14,924
Deutsche Bank AG Namen Ord ISUS d18190898 1 35 SH   SOLE   0 0 35
Deutsche Bank AG Namen Ord ISUS d18190898 234 7,743 SH   OTR 2 336 0 7,407
Diageo Plc ISUS 25243q205 104 899 SH   SOLE   890 0 9
Diageo Plc ISUS 25243q205 881 7,593 SH   OTR 2 128 0 7,465
Dr Reddys Labs Ltd ADR ISUS 256135203 12 210 SH   SOLE   0 0 210
Dr Reddys Labs Ltd ADR ISUS 256135203 267 4,818 SH   OTR 2 0 0 4,818
Ericsson Tel-SP ADR ISUS 294821608 2 182 SH   SOLE   162 0 20
Ericsson Tel-SP ADR ISUS 294821608 228 21,838 SH   OTR 2 408 0 21,430
Etablissements Delhaiz Sponsor ISUS 29759w101 31 1,515 SH   SOLE   0 0 1,515
Etablissements Delhaiz Sponsor ISUS 29759w101 185 8,979 SH   OTR 2 346 0 8,633
Glaxosmithkline PLC Spon ADR ISUS 37733w105 124 2,985 SH   SOLE   2,825 0 160
Glaxosmithkline PLC Spon ADR ISUS 37733w105 319 7,661 SH   OTR 2 234 0 7,427
Grupo Televisa SA-Spons ADR ISUS 40049J206 16 404 SH   SOLE   0 0 404
Grupo Televisa SA-Spons ADR ISUS 40049J206 438 11,289 SH   OTR 2 0 0 11,289
HDFC Bank Ltd ADR ISUS 40415f101 37 605 SH   SOLE   0 0 605
HDFC Bank Ltd ADR ISUS 40415f101 721 11,919 SH   OTR 2 0 0 11,919
HSBC Hldgs Plc Adr ISUS 404280406 11 251 SH   SOLE   251 0 0
HSBC Hldgs Plc Adr ISUS 404280406 893 19,920 SH   OTR 2 475 0 19,445
Honda Motor ISUS 438128308 20 630 SH   SOLE   605 0 25
Honda Motor ISUS 438128308 247 7,637 SH   OTR 2 58 0 7,579
ING Groep ISUS 456837103 476 28,685 SH   OTR 2 597 0 28,088
Icon Pub Ltd Co Sponsored Adr ISUS g4705a100 406 6,028 SH   OTR 2 0 0 6,028
Infosys Technologies Ltd ISUS 456788108 14 888 SH   SOLE   0 0 888
Infosys Technologies Ltd ISUS 456788108 188 11,858 SH   OTR 2 420 0 11,438
Israel Chemicals Ltd ISUS m5920a109 10 1,444 SH   SOLE   0 0 1,444
Israel Chemicals Ltd ISUS m5920a109 119 17,119 SH   OTR 2 0 0 17,119
Itao Unibanco Banco Mult. ISUS 465562106 483 44,128 SH   OTR 2 515 0 43,613
Korea Electric Pwr Sponsored A ISUS 500631106 21 1,017 SH   SOLE   0 0 1,017
Korea Electric Pwr Sponsored A ISUS 500631106 246 12,099 SH   OTR 2 0 0 12,099
Lloyds TSB Group PLC Sponsored ISUS 539439109 346 63,660 SH   OTR 2 1,362 0 62,298
MIZUHO FINL GROUP INC SPONSORE ISUS 60687y109 194 44,739 SH   OTR 2 525 0 44,214
Mondelez Int'l Inc ISUS 609207105 2,780 67,566 SH   SOLE   67,566 0 0
Mondelez Int'l Inc ISUS 609207105 186 4,524 SH   OTR 2 39 0 4,485
National Grid Grp PLC Sponsore ISUS 636274300 106 1,642 SH   SOLE   1,610 0 32
National Grid Grp PLC Sponsore ISUS 636274300 314 4,865 SH   OTR 2 156 0 4,709
Netease.com Ltd ISUS 64110w102 17 114 SH   SOLE   0 0 114
Netease.com Ltd ISUS 64110w102 348 2,405 SH   OTR 2 0 0 2,405
Nippon Teleg & Tel Sponsored A ISUS 654624105 224 6,183 SH   OTR 2 241 0 5,942
Nokia Corporation ISUS 654902204 7 1,085 SH   SOLE   1,085 0 0
Nokia Corporation ISUS 654902204 73 10,594 SH   OTR 2 131 0 10,463
Nomura Holdings Inc ADR ISUS 65535h208 2 323 SH   SOLE   0 0 323
Nomura Holdings Inc ADR ISUS 65535h208 216 31,944 SH   OTR 2 1,300 0 30,644
Novartis A G Sponsored ADR ISUS 66987v109 150 1,527 SH   SOLE   1,475 0 52
Novartis A G Sponsored ADR ISUS 66987v109 1,540 15,655 SH   OTR 2 158 0 15,497
Novo-Nordisk A S ADR ISUS 670100205 833 15,204 SH   OTR 2 287 0 14,917
P.T. Telekom TBK ADR ISUS 715684106 23 532 SH   SOLE   0 0 532
P.T. Telekom TBK ADR ISUS 715684106 251 5,782 SH   OTR 2 0 0 5,782
PRUDENTIAL PLC ADR ISUS 74435k204 1 22 SH   SOLE   0 0 22
PRUDENTIAL PLC ADR ISUS 74435k204 317 6,527 SH   OTR 2 44 0 6,483
Potash Corp Sask Inc ISUS 73755L107 5 150 SH   SOLE   0 0 150
Potash Corp Sask Inc ISUS 73755L107 377 12,169 SH   OTR 2 314 0 11,855
Royal Dutch Shell PLC ADR ISUS 780259206 39 678 SH   SOLE   678 0 0
Royal Dutch Shell PLC ADR ISUS 780259206 1,458 25,574 SH   OTR 2 463 0 25,111
Royal Dutch Shell PLC-B ISUS 780259107 5 79 SH   SOLE   79 0 0
Royal Dutch Shell PLC-B ISUS 780259107 373 6,505 SH   OTR 2 308 0 6,197
SASOL Ltd Sponsored ADR ISUS 803866300 6 149 SH   SOLE   0 0 149
SASOL Ltd Sponsored ADR ISUS 803866300 568 15,323 SH   OTR 2 0 0 15,323
SHIRE PLC SPONSORED ADR ISUS 82481r106 203 840 SH   OTR 2 6 0 834
SK Telecom Ltd Sponsored ADR ISUS 78440p108 235 9,471 SH   OTR 2 238 0 9,233
Sanofi-Synthelabo ADR ISUS 80105n105 137 2,760 SH   SOLE   2,586 0 174
Sanofi-Synthelabo ADR ISUS 80105n105 717 14,485 SH   OTR 2 245 0 14,240
Schlumberger Limited ISUS 806857108 368 4,275 SH   SOLE   4,125 0 150
Schlumberger Limited ISUS 806857108 434 5,031 SH   OTR 2 32 0 4,999
Shaw Communications Inc ISUS 82028k200 105 4,834 SH   SOLE   4,375 0 459
Shaw Communications Inc ISUS 82028k200 305 13,995 SH   OTR 2 445 0 13,550
Silicon Motion Tech ADR ISUS 82706c108 210 6,057 SH   OTR 2 0 0 6,057
Statoil ASA Sponsored ADR ISUS 85771p102 525 29,310 SH   OTR 2 632 0 28,678
Sumitomo Mitsui Unspon. ADR ISUS 86562m209 34 3,819 SH   SOLE   0 0 3,819
Sumitomo Mitsui Unspon. ADR ISUS 86562m209 1,089 122,482 SH   OTR 2 1,089 0 121,393
Suncor Energy ISUS 867224107 375 13,622 SH   OTR 2 332 0 13,290
Syngenta AG Sponsored ADR ISUS 87160a100 14 169 SH   SOLE   0 0 169
Syngenta AG Sponsored ADR ISUS 87160a100 201 2,469 SH   OTR 2 18 0 2,451
Taiwan Semicond Mfg Co. ISUS 874039100 77 3,391 SH   SOLE   0 0 3,391
Taiwan Semicond Mfg Co. ISUS 874039100 1,400 61,656 SH   OTR 2 0 0 61,656
Targa Resources Partners Ltd ISUS 87611x105 8 209 SH   SOLE   209 0 0
Targa Resources Partners Ltd ISUS 87611x105 549 14,222 SH   OTR 2 12,110 0 2,112
Telephonica S A ADR ISUS 879382208 2 130 SH   SOLE   3 0 127
Telephonica S A ADR ISUS 879382208 236 16,600 SH   OTR 2 595 0 16,005
Teva Pharm Inds ADR ISUS 881624209 34 574 SH   SOLE   350 0 224
Teva Pharm Inds ADR ISUS 881624209 999 16,912 SH   OTR 2 219 0 16,693
Toronto Dominion Bk Ont Com Ne ISUS 891160509 123 2,894 SH   SOLE   2,850 0 44
Toronto Dominion Bk Ont Com Ne ISUS 891160509 291 6,846 SH   OTR 2 0 0 6,846
Total Fina S A ISUS 89151e109 115 2,347 SH   SOLE   2,347 0 0
Total Fina S A ISUS 89151e109 922 18,750 SH   OTR 2 383 0 18,367
Toyota Motor Corp SP ADR Rep2C ISUS 892331307 94 705 SH   SOLE   705 0 0
Toyota Motor Corp SP ADR Rep2C ISUS 892331307 194 1,447 SH   OTR 2 42 0 1,405
Vodaphone Airtouch PLC Sponsor ISUS 92857w308 173 4,757 SH   SOLE   4,672 0 85
Vodaphone Airtouch PLC Sponsor ISUS 92857w308 1,085 29,774 SH   OTR 2 561 0 29,213
Westpac Bkg Corp Sponsored ADR ISUS 961214301 1 33 SH   SOLE   0 0 33
Westpac Bkg Corp Sponsored ADR ISUS 961214301 265 10,722 SH   OTR 2 177 0 10,545
Cohen & Steers Ltd Duration Pf BFUS 19248c105 2,102 91,381 SH   OTR 2 57,774 0 33,607
Ishares Trust Floating Rate No BFUS 46429b655 538 10,615 SH   SOLE   10,615 0 0
Vident Core US Bond Strategy BFUS 26922a602 412,817 8,344,802 SH   SOLE   7,672,537 0 672,265
Vident Core US Bond Strategy BFUS 26922a602 811 16,394 SH   OTR 2 16,394 0 0
iShares Barclays 0-5 Yr TIPS BFUS 46429b747 253 2,528 SH   SOLE   2,528 0 0
iShares Barclays 1-3 Yr Treas BFUS 464287457 599 7,056 SH   SOLE   7,056 0 0
iShares Barclays Agg Bond BFUS 464287226 875 8,041 SH   SOLE   6,655 0 1,386
iShares Barclays Credit 1-3 Yr BFUS 464288646 486 4,617 SH   SOLE   4,617 0 0
iShares Lehman US Treasury Inf BFUS 464287176 317 2,830 SH   SOLE   2,650 0 180
PowerShares DB Precious Metals CFUS 73936b200 976 27,039 SH   SOLE   25,272 0 1,767
PowerShares DB Precious Metals CFUS 73936b200 281 7,778 SH   OTR 2 7,778 0 0
SPDR Gold Trust CFUS 78463V107 183 1,625 SH   SOLE   1,580 0 45
SPDR Gold Trust CFUS 78463V107 499 4,439 SH   OTR 2 4,439 0 0
iShares Comex Gold Trust CFUS 464285105 198,437 17,498,882 SH   SOLE   15,977,694 0 1,521,188
iShares Comex Gold Trust CFUS 464285105 23,464 2,069,173 SH   OTR 2 1,969,010 0 100,163
iShares Silver Tr CFUS 46428q109 199 13,246 SH   SOLE   13,246 0 0
iShares Silver Tr CFUS 46428q109 461 30,686 SH   OTR 2 30,686 0 0