Compliance Project Manager

0001242972-15-000009.txt : 20151113 0001242972-15-000009.hdr.sgml : 20151113 20151113083003 ACCESSION NUMBER: 0001242972-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151226994 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 09-30-2015 09-30-2015 false RONALD BLUE & CO LLC

300 Colonial Parkway Suite 300 Roswell GA 30076

13F COMBINATION REPORT 028-15083 Merrill Lynch Private Banking & Investment Group Parametric N Derek MacArthur Compliance Project Manager 770-280-6016 Derek MacArthur Roswell GA 11-13-2015 2 681 1912381 2 Merrill Lynch Private Banking & Investment Group 3 Parametric INFORMATION TABLE 2 infotable.xml 3M Company CSUS 88579y101 1710 12060 SH SOLE 7225 0 4835 3M Company CSUS 88579y101 439 3094 SH OTR 2 61 0 3033 ARM Holdings CSUS 42068106 5 126 SH SOLE 0 0 126 ARM Holdings CSUS 42068106 417 9638 SH OTR 2 0 0 9638 AT&T Corporation CSUS 00206r102 944 28968 SH SOLE 16908 0 12059 AT&T Corporation CSUS 00206r102 771 23661 SH OTR 2 215 0 23446 AT&T Corporation CSUS 00206r102 26 792 SH OTR 3 0 0 792 AU Optronics Corp. CSUS 2255107 9 2966 SH SOLE 0 0 2966 AU Optronics Corp. CSUS 2255107 116 39033 SH OTR 2 0 0 39033 AU Optronics Corp. CSUS 2255107 2 512 SH OTR 3 0 0 512 Abbott Laboratories CSUS 2824100 319 7942 SH SOLE 1849 0 6093 Abbott Laboratories CSUS 2824100 364 9047 SH OTR 2 42 0 9005 Abbvie Inc CSUS 00287y109 439 8070 SH SOLE 2656 0 5414 Abbvie Inc CSUS 00287y109 685 12587 SH OTR 2 42 0 12545 Accenture PLC Ireland CSUS g1151c101 47 480 SH SOLE 480 0 0 Accenture PLC Ireland CSUS g1151c101 1381 14059 SH OTR 2 11105 0 2954 Accenture PLC Ireland CSUS g1151c101 8 82 SH OTR 3 0 0 82 Acuity Brands Inc Com CSUS 00508y102 209 1193 SH OTR 2 0 0 1193 Acuity Brands Inc Com CSUS 00508y102 2 12 SH OTR 3 0 0 12 Adams Express Company CSUS 6212104 320 25119 SH SOLE 25119 0 0 Adobe Sys Inc CSUS 00724f101 494 6009 SH OTR 2 0 0 6009 Advanced SemiConductor CSUS 00756m404 2 327 SH SOLE 0 0 327 Advanced SemiConductor CSUS 00756m404 282 51350 SH OTR 2 0 0 51350 Advanced SemiConductor CSUS 00756m404 11 1981 SH OTR 3 0 0 1981 Aflac Inc CSUS 1055102 507 8717 SH SOLE 8717 0 0 Aflac Inc CSUS 1055102 22 375 SH OTR 2 0 0 375 Alexion Pharmaceuticals Inc. CSUS 15351109 4 26 SH SOLE 0 0 26 Alexion Pharmaceuticals Inc. CSUS 15351109 636 4066 SH OTR 2 0 0 4066 Alexion Pharmaceuticals Inc. CSUS 15351109 11 71 SH OTR 3 0 0 71 Alphabet Inc Cap CL A CSUS 38259p508 304 476 SH SOLE 438 0 38 Alphabet Inc Cap CL A CSUS 38259p508 573 898 SH OTR 2 0 0 898 Alphabet Inc Cap CL C CSUS 38259p706 195 320 SH SOLE 315 0 5 Alphabet Inc Cap CL C CSUS 38259p706 776 1276 SH OTR 2 0 0 1276 Altria Group Inc CSUS 02209s103 295 5426 SH SOLE 5374 0 52 Altria Group Inc CSUS 02209s103 1520 27944 SH OTR 2 0 0 27944 Altria Group Inc CSUS 02209s103 16 286 SH OTR 3 0 0 286 Amazon Com Inc CSUS 23135106 146 285 SH SOLE 285 0 0 Amazon Com Inc CSUS 23135106 852 1665 SH OTR 2 0 0 1665 Amazon Com Inc CSUS 23135106 32 62 SH OTR 3 0 0 62 Amer Elec Pwr Co CSUS 25537101 170 2985 SH SOLE 2985 0 0 Amer Elec Pwr Co CSUS 25537101 61 1072 SH OTR 2 0 0 1072 Ameren Corporation CSUS 23608102 69 1638 SH SOLE 1438 0 200 Ameren Corporation CSUS 23608102 139 3300 SH OTR 2 0 0 3300 Ameren Corporation CSUS 23608102 11 249 SH OTR 3 0 0 249 American Airlines Group CSUS 02376r102 347 8936 SH SOLE 8936 0 0 American Airlines Group CSUS 02376r102 2 44 SH OTR 2 0 0 44 American Airlines Group CSUS 02376r102 6 149 SH OTR 3 0 0 149 American Express Corporation CSUS 25816109 97 1312 SH SOLE 1277 0 35 American Express Corporation CSUS 25816109 378 5098 SH OTR 2 0 0 5098 American Tower Corp Cl A CSUS 03027x100 17 188 SH SOLE 131 0 57 American Tower Corp Cl A CSUS 03027x100 378 4302 SH OTR 2 0 0 4302 Anheuser Busch Cos CSUS 03524a108 11 102 SH SOLE 0 0 102 Anheuser Busch Cos CSUS 03524a108 488 4592 SH OTR 2 0 0 4592 Anheuser Busch Cos CSUS 03524a108 14 129 SH OTR 3 0 0 129 Ansys Inc. CSUS 03662q105 202 2290 SH OTR 2 0 0 2290 Apple Computer Inc. CSUS 37833100 3385 30693 SH SOLE 30249 0 444 Apple Computer Inc. CSUS 37833100 2046 18546 SH OTR 2 93 0 18453 Apple Computer Inc. CSUS 37833100 8 73 SH OTR 3 0 0 73 Auto Data Processing CSUS 53015103 312 3878 SH SOLE 3843 0 35 Auto Data Processing CSUS 53015103 260 3232 SH OTR 2 647 0 2585 Auto Data Processing CSUS 53015103 7 85 SH OTR 3 0 0 85 BB&T Corporation CSUS 54937107 531 14909 SH SOLE 14909 0 0 BB&T Corporation CSUS 54937107 38 1067 SH OTR 2 0 0 1067 BB&T Corporation CSUS 54937107 4 101 SH OTR 3 0 0 101 Baidu Com Inc. CSUS 56752108 3 24 SH SOLE 0 0 24 Baidu Com Inc. CSUS 56752108 243 1766 SH OTR 2 0 0 1766 Baidu Com Inc. CSUS 56752108 3 23 SH OTR 3 0 0 23 Bank of America CSUS 60505104 1473 94549 SH SOLE 92633 0 1916 Bank of America CSUS 60505104 7 441 SH OTR 2 3 0 438 Bank of America CSUS 60505104 26 1654 SH OTR 3 0 0 1654 Berkshire Hathaway Cl B CSUS 84670702 1835 14075 SH SOLE 13660 0 415 Berkshire Hathaway Cl B CSUS 84670702 18 137 SH OTR 2 6 0 131 Blackrock Inc. CSUS 09247x101 4 14 SH SOLE 0 0 14 Blackrock Inc. CSUS 09247x101 520 1747 SH OTR 2 0 0 1747 Boeing Co CSUS 97023105 720 5498 SH SOLE 5498 0 0 Boeing Co CSUS 97023105 270 2064 SH OTR 2 73 0 1991 Boston Scientific CSUS 101137107 4 246 SH SOLE 50 0 196 Boston Scientific CSUS 101137107 186 11349 SH OTR 2 0 0 11349 Bristol Myers Squibb CSUS 110122108 713 12045 SH SOLE 12045 0 0 Bristol Myers Squibb CSUS 110122108 615 10388 SH OTR 2 0 0 10388 Bristol Myers Squibb CSUS 110122108 7 125 SH OTR 3 0 0 125 CSX Corp CSUS 126408103 286 10635 SH SOLE 10635 0 0 CSX Corp CSUS 126408103 5 175 SH OTR 2 0 0 175 CVS Corp CSUS 126650100 87 901 SH SOLE 851 0 50 CVS Corp CSUS 126650100 854 8855 SH OTR 2 0 0 8855 CVS Corp CSUS 126650100 16 163 SH OTR 3 0 0 163 Callidus Software Inc CSUS 13123e500 875 51500 SH SOLE 51500 0 0 Campbell Soup Co NFS CSUS 134429109 1776 35036 SH SOLE 850 0 34186 Campbell Soup Co NFS CSUS 134429109 99 1945 SH OTR 2 0 0 1945 Carlisle Companies Inc. CSUS 142339100 112 1280 SH SOLE 1280 0 0 Carlisle Companies Inc. CSUS 142339100 139 1588 SH OTR 2 0 0 1588 Caterpillar Inc CSUS 149123101 317 4849 SH SOLE 4849 0 0 Caterpillar Inc CSUS 149123101 9 131 SH OTR 2 0 0 131 Celgene Corp Com CSUS 151020104 74 686 SH SOLE 642 0 44 Celgene Corp Com CSUS 151020104 885 8182 SH OTR 2 0 0 8182 Charles & Colvard Ltd CSUS 159765106 80 60426 SH SOLE 1250 0 59176 Check Point Software Inc CSUS m22465104 1 12 SH SOLE 0 0 12 Check Point Software Inc CSUS m22465104 360 4543 SH OTR 2 0 0 4543 Check Point Software Inc CSUS m22465104 4 55 SH OTR 3 0 0 55 Chemed Corp New CSUS 16359r103 200 1501 SH SOLE 1471 0 30 Chemed Corp New CSUS 16359r103 6 44 SH OTR 3 0 0 44 Chevrontexaco Corp CSUS 166764100 1381 17513 SH SOLE 16454 0 1059 Chevrontexaco Corp CSUS 166764100 1053 13354 SH OTR 2 779 0 12575 Chevrontexaco Corp CSUS 166764100 30 379 SH OTR 3 0 0 379 Chipotle Mexican Grill Inc. CSUS 169656105 1 1 SH SOLE 0 0 1 Chipotle Mexican Grill Inc. CSUS 169656105 304 422 SH OTR 2 0 0 422 Church & Dwight Co. Inc. CSUS 171340102 1660 19781 SH SOLE 19781 0 0 Church & Dwight Co. Inc. CSUS 171340102 77 920 SH OTR 2 0 0 920 Cisco Systems Inc. CSUS 17275r102 118 4495 SH SOLE 4225 0 270 Cisco Systems Inc. CSUS 17275r102 750 28578 SH OTR 2 660 0 27918 Cisco Systems Inc. CSUS 17275r102 21 805 SH OTR 3 0 0 805 Citigroup Inc CSUS 172967424 115 2327 SH SOLE 1294 0 1033 Citigroup Inc CSUS 172967424 285 5736 SH OTR 2 293 0 5443 Citigroup Inc CSUS 172967424 24 474 SH OTR 3 0 0 474 Coca Cola Company CSUS 191216100 5844 145674 SH SOLE 73363 0 72312 Coca Cola Company CSUS 191216100 1004 25028 SH OTR 2 2736 0 22292 Coca Cola Company CSUS 191216100 5 129 SH OTR 3 0 0 129 Cognizant Tech Solutns Com CSUS 192446102 6 90 SH SOLE 0 0 90 Cognizant Tech Solutns Com CSUS 192446102 211 3367 SH OTR 2 0 0 3367 Colgate-Palmolive Co CSUS 194162103 649 10221 SH SOLE 9597 0 624 Colgate-Palmolive Co CSUS 194162103 196 3096 SH OTR 2 26 0 3070 Comcast Corp CL A Voting CSUS 20030n101 37 655 SH SOLE 368 0 287 Comcast Corp CL A Voting CSUS 20030n101 504 8867 SH OTR 2 0 0 8867 Comcast Corp CL A Voting CSUS 20030n101 6 100 SH OTR 3 0 0 100 Conoco Phillips CSUS 20825c104 92 1924 SH SOLE 1924 0 0 Conoco Phillips CSUS 20825c104 680 14171 SH OTR 2 0 0 14171 Conoco Phillips CSUS 20825c104 32 661 SH OTR 3 0 0 661 Corning Inc CSUS 219350105 42 2431 SH SOLE 2431 0 0 Corning Inc CSUS 219350105 160 9360 SH OTR 2 0 0 9360 Corning Inc CSUS 219350105 5 318 SH OTR 3 0 0 318 Costco Whsl Corp New CSUS 22160k105 155 1074 SH SOLE 349 0 725 Costco Whsl Corp New CSUS 22160k105 302 2091 SH OTR 2 0 0 2091 Cullen/Frost Bankers Inc. CSUS 229899109 4924 77443 SH SOLE 64456 0 12987 Cullen/Frost Bankers Inc. CSUS 229899109 149 2346 SH OTR 2 0 0 2346 Cummins Inc. CSUS 231021106 377 3476 SH SOLE 3476 0 0 Cummins Inc. CSUS 231021106 55 508 SH OTR 2 126 0 382 Danaher Corp CSUS 235851102 6 65 SH SOLE 0 0 65 Danaher Corp CSUS 235851102 266 3122 SH OTR 2 0 0 3122 Delta Air Lines Inc CSUS 247361702 61 1355 SH SOLE 437 0 918 Delta Air Lines Inc CSUS 247361702 275 6137 SH OTR 2 6 0 6131 Delta Air Lines Inc CSUS 247361702 5 113 SH OTR 3 0 0 113 Dexcom Inc CSUS 252131107 220 2559 SH OTR 2 0 0 2559 Dexcom Inc CSUS 252131107 4 44 SH OTR 3 0 0 44 Disney Walt Co Com CSUS 254687106 682 6669 SH SOLE 6617 0 52 Disney Walt Co Com CSUS 254687106 671 6570 SH OTR 2 150 0 6420 Dollar General Corp CSUS 256677105 27 375 SH SOLE 350 0 25 Dollar General Corp CSUS 256677105 350 4837 SH OTR 2 0 0 4837 Dollar General Corp CSUS 256677105 5 72 SH OTR 3 0 0 72 Dominion Resources VA CSUS 25746u109 225 3190 SH SOLE 3154 0 36 Dominion Resources VA CSUS 25746u109 110 1561 SH OTR 2 0 0 1561 Dow Chemical Inc CSUS 260543103 365 8615 SH SOLE 8555 0 60 Dow Chemical Inc CSUS 260543103 236 5572 SH OTR 2 0 0 5572 Dow Chemical Inc CSUS 260543103 10 229 SH OTR 3 0 0 229 DuPont EI DeNemour & Co. CSUS 263534109 214 4445 SH SOLE 4245 0 200 DuPont EI DeNemour & Co. CSUS 263534109 262 5431 SH OTR 2 0 0 5431 DuPont EI DeNemour & Co. CSUS 263534109 14 294 SH OTR 3 0 0 294 Duke Energy Corp CSUS 26441c204 206 2870 SH SOLE 2837 0 33 Duke Energy Corp CSUS 26441c204 335 4662 SH OTR 2 930 0 3732 Duke Energy Corp CSUS 26441c204 17 234 SH OTR 3 0 0 234 Eaton Corp CSUS g29183103 752 14661 SH SOLE 14661 0 0 Eaton Corp CSUS g29183103 110 2153 SH OTR 2 0 0 2153 Ecolab Inc CSUS 278865100 95 870 SH SOLE 820 0 50 Ecolab Inc CSUS 278865100 226 2062 SH OTR 2 0 0 2062 Eli Lilly & Company CSUS 532457108 5312 63467 SH SOLE 63451 0 16 Eli Lilly & Company CSUS 532457108 325 3884 SH OTR 2 150 0 3734 Eli Lilly & Company CSUS 532457108 13 157 SH OTR 3 0 0 157 Energen Corp CSUS 29265n108 6 129 SH SOLE 129 0 0 Energen Corp CSUS 29265n108 5531 110936 SH OTR 2 110540 0 396 Enterprise Products Partners L CSUS 293792107 1129 45325 SH SOLE 5600 0 39725 Enterprise Products Partners L CSUS 293792107 9 372 SH OTR 2 0 0 372 Envision Health Care CSUS 29413u103 4 116 SH SOLE 0 0 116 Envision Health Care CSUS 29413u103 272 7389 SH OTR 2 0 0 7389 Estee Lauder CSUS 518439104 410 5088 SH OTR 2 0 0 5088 Estee Lauder CSUS 518439104 7 88 SH OTR 3 0 0 88 Everest RE Group LTD. CSUS g3223r108 1 6 SH SOLE 0 0 6 Everest RE Group LTD. CSUS g3223r108 262 1510 SH OTR 2 40 0 1470 Everest RE Group LTD. CSUS g3223r108 12 71 SH OTR 3 0 0 71 Exelon Corp Com CSUS 30161n101 224 7525 SH SOLE 7496 0 29 Exelon Corp Com CSUS 30161n101 1 50 SH OTR 2 0 0 50 Exelon Corp Com CSUS 30161n101 4 119 SH OTR 3 0 0 119 Exxon Mobil Corporation CSUS 30231g102 5799 77996 SH SOLE 75116 0 2880 Exxon Mobil Corporation CSUS 30231g102 1213 16313 SH OTR 2 196 0 16117 Exxon Mobil Corporation CSUS 30231g102 2 27 SH OTR 3 0 0 27 FIDELITY NATL INFO SVC COM CSUS 31620m106 290 4324 SH SOLE 4324 0 0 FIDELITY NATL INFO SVC COM CSUS 31620m106 152 2268 SH OTR 2 0 0 2268 Facebook Inc. CSUS 30303m102 70 779 SH SOLE 718 0 61 Facebook Inc. CSUS 30303m102 1112 12372 SH OTR 2 5 0 12367 Facebook Inc. CSUS 30303m102 8 91 SH OTR 3 0 0 91 First Merchants Corp CSUS 320817109 391 14897 SH SOLE 14897 0 0 Flowserve Corp. CSUS 34354p105 239 5820 SH OTR 2 5775 0 45 Ford Motor Co CSUS 345370860 43 3132 SH SOLE 3132 0 0 Ford Motor Co CSUS 345370860 102 7498 SH OTR 2 0 0 7498 Frontier Communications Corp CSUS 35906A108 13 2828 SH SOLE 1946 0 882 Frontier Communications Corp CSUS 35906A108 71 14868 SH OTR 2 0 0 14868 Galactic Therapeutics Inc. CSUS 363225202 37 16000 SH SOLE 16000 0 0 General Electric Company CSUS 369604103 1353 53662 SH SOLE 53522 0 140 General Electric Company CSUS 369604103 737 29227 SH OTR 2 714 0 28513 Genuine Parts Co. CSUS 372460105 88 1062 SH SOLE 492 0 570 Genuine Parts Co. CSUS 372460105 412 4976 SH OTR 2 236 0 4740 Genuine Parts Co. CSUS 372460105 7 90 SH OTR 3 0 0 90 Gilead Sciences Inc Com CSUS 375558103 65 664 SH SOLE 614 0 50 Gilead Sciences Inc Com CSUS 375558103 586 5968 SH OTR 2 0 0 5968 Gilead Sciences Inc Com CSUS 375558103 26 264 SH OTR 3 0 0 264 Golden Star Resources Ltd. CSUS 38119t104 4 22300 SH SOLE 22300 0 0 Goodrich Pete Corp. CSUS 382410405 12 20000 SH SOLE 20000 0 0 HCA Healthcare Co CSUS 40412c101 7534 97394 SH SOLE 97394 0 0 HCA Healthcare Co CSUS 40412c101 43 558 SH OTR 2 500 0 58 Hanesbrands Inc. CSUS 410345102 612 21134 SH SOLE 21134 0 0 Hanesbrands Inc. CSUS 410345102 10 329 SH OTR 2 0 0 329 Hillenbrand Inc Com CSUS 431571108 1784 68583 SH SOLE 1971 0 66612 Hillenbrand Inc Com CSUS 431571108 4 152 SH OTR 3 0 0 152 Hilton Holtels Corp Com CSUS 43300a104 1 63 SH SOLE 0 0 63 Hilton Holtels Corp Com CSUS 43300a104 285 12425 SH OTR 2 0 0 12425 Home Depot Inc CSUS 437076102 1211 10486 SH SOLE 10386 0 100 Home Depot Inc CSUS 437076102 617 5343 SH OTR 2 0 0 5343 Home Depot Inc CSUS 437076102 23 198 SH OTR 3 0 0 198 Honeywell International CSUS 438516106 465 4910 SH SOLE 3275 0 1635 Honeywell International CSUS 438516106 410 4330 SH OTR 2 53 0 4277 Iberiabank Corp CSUS 450828108 711 12212 SH SOLE 6475 0 5737 Iberiabank Corp CSUS 450828108 2 26 SH OTR 2 0 0 26 Icici Bank Ltd. CSUS 45104g104 25 3035 SH SOLE 0 0 3035 Icici Bank Ltd. CSUS 45104g104 360 42954 SH OTR 2 0 0 42954 Icici Bank Ltd. CSUS 45104g104 18 2203 SH OTR 3 0 0 2203 Intel Corp CSUS 458140100 503 16697 SH SOLE 16697 0 0 Intel Corp CSUS 458140100 682 22640 SH OTR 2 1104 0 21536 Intel Corp CSUS 458140100 22 726 SH OTR 3 0 0 726 Intercontinental Exchange CSUS 45866f104 309 1314 SH OTR 2 0 0 1314 International Business Machine CSUS 459200101 1686 11629 SH SOLE 10929 0 700 International Business Machine CSUS 459200101 351 2420 SH OTR 2 10 0 2410 Intuit Inc CSUS 461202103 227 2555 SH OTR 2 0 0 2555 Intuit Inc CSUS 461202103 1 12 SH OTR 3 0 0 12 JPMorgan Chase & Company CSUS 46625h100 471 7732 SH SOLE 7732 0 0 JPMorgan Chase & Company CSUS 46625h100 1314 21555 SH OTR 2 302 0 21253 JPMorgan Chase & Company CSUS 46625h100 35 579 SH OTR 3 0 0 579 Johnson & Johnson CSUS 478160104 521 5577 SH SOLE 5088 0 489 Johnson & Johnson CSUS 478160104 912 9773 SH OTR 2 1494 0 8279 Johnson & Johnson CSUS 478160104 9 92 SH OTR 3 0 0 92 Johnson Controls Inc CSUS 478366107 277 6702 SH SOLE 6702 0 0 Johnson Controls Inc CSUS 478366107 17 419 SH OTR 2 0 0 419 Kelly Services Inc. CSUS 488152208 566 40000 SH SOLE 40000 0 0 Kimberly-Clark Corp CSUS 494368103 201 1845 SH SOLE 1821 0 24 Kimberly-Clark Corp CSUS 494368103 463 4242 SH OTR 2 0 0 4242 Kimberly-Clark Corp CSUS 494368103 10 88 SH OTR 3 0 0 88 Kinder Morgan Inc Kans CSUS 49456b101 55 1987 SH SOLE 1593 0 394 Kinder Morgan Inc Kans CSUS 49456b101 411 14846 SH OTR 2 0 0 14846 Kinder Morgan Inc Kans CSUS 49456b101 4 130 SH OTR 3 0 0 130 L Brands Inc CSUS 501797104 448 4969 SH SOLE 4969 0 0 L Brands Inc CSUS 501797104 145 1605 SH OTR 2 0 0 1605 Lifepoint Hosp Inc CSUS 53219l109 1228 17326 SH SOLE 17308 0 18 Lifepoint Hosp Inc CSUS 53219l109 72 1010 SH OTR 2 0 0 1010 Lifepoint Hosp Inc CSUS 53219l109 5 71 SH OTR 3 0 0 71 Lifevantage Corp CSUS 53222k106 10 11800 SH OTR 2 11800 0 0 LinkedIn Corp. CSUS 53578a108 477 2509 SH OTR 2 0 0 2509 LinkedIn Corp. CSUS 53578a108 6 32 SH OTR 3 0 0 32 Lockheed Martin Corp Com CSUS 539830109 291 1402 SH SOLE 1389 0 13 Lockheed Martin Corp Com CSUS 539830109 321 1548 SH OTR 2 0 0 1548 Lockheed Martin Corp Com CSUS 539830109 8 37 SH OTR 3 0 0 37 Lowes Companies Inc. CSUS 548661107 153 2226 SH SOLE 2226 0 0 Lowes Companies Inc. CSUS 548661107 353 5115 SH OTR 2 0 0 5115 Magna International Inc. CSUS 559222401 1 16 SH SOLE 0 0 16 Magna International Inc. CSUS 559222401 346 7210 SH OTR 2 0 0 7210 Magna International Inc. CSUS 559222401 4 84 SH OTR 3 0 0 84 Manulife Finl Corp CSUS 56501r106 45 2931 SH SOLE 2870 0 61 Manulife Finl Corp CSUS 56501r106 190 12277 SH OTR 2 0 0 12277 Manulife Finl Corp CSUS 56501r106 9 607 SH OTR 3 0 0 607 Markel Corp Holding Co. CSUS 570535104 239 298 SH OTR 2 0 0 298 Markel Corp Holding Co. CSUS 570535104 5 6 SH OTR 3 0 0 6 Marsh & McClellan Co Inc CSUS 571748102 444 8497 SH SOLE 8497 0 0 Marsh & McClellan Co Inc CSUS 571748102 184 3514 SH OTR 2 0 0 3514 Mastercard Inc. CSUS 57636q104 5 60 SH SOLE 0 0 60 Mastercard Inc. CSUS 57636q104 525 5831 SH OTR 2 0 0 5831 Mattel Incorporated CSUS 577081102 1 67 SH SOLE 0 0 67 Mattel Incorporated CSUS 577081102 307 14565 SH OTR 2 530 0 14035 Mattel Incorporated CSUS 577081102 3 146 SH OTR 3 0 0 146 McDonalds Corp CSUS 580135101 187 1895 SH SOLE 1895 0 0 McDonalds Corp CSUS 580135101 630 6397 SH OTR 2 336 0 6061 McDonalds Corp CSUS 580135101 11 110 SH OTR 3 0 0 110 McKesson HBOC Inc Com CSUS 58155q103 161 871 SH SOLE 822 0 49 McKesson HBOC Inc Com CSUS 58155q103 421 2277 SH OTR 2 0 0 2277 McKesson HBOC Inc Com CSUS 58155q103 6 31 SH OTR 3 0 0 31 Medtronic PLC CSUS g5960L103 89 1337 SH SOLE 1337 0 0 Medtronic PLC CSUS g5960L103 440 6573 SH OTR 2 0 0 6573 Merck & Co. Inc. CSUS 58933y105 167 3380 SH SOLE 3313 0 67 Merck & Co. Inc. CSUS 58933y105 642 13007 SH OTR 2 0 0 13007 Merck & Co. Inc. CSUS 58933y105 15 296 SH OTR 3 0 0 296 Metlife Inc Com CSUS 59156r108 18 385 SH SOLE 385 0 0 Metlife Inc Com CSUS 59156r108 460 9746 SH OTR 2 0 0 9746 Metlife Inc Com CSUS 59156r108 12 245 SH OTR 3 0 0 245 Microsoft Corp CSUS 594918104 610 13781 SH SOLE 12803 0 978 Microsoft Corp CSUS 594918104 1421 32108 SH OTR 2 989 0 31119 Microsoft Corp CSUS 594918104 6 126 SH OTR 3 0 0 126 Middleby Corp CSUS 596278101 155 1475 SH SOLE 1475 0 0 Middleby Corp CSUS 596278101 115 1095 SH OTR 2 1095 0 0 Middleby Corp CSUS 596278101 2 21 SH OTR 3 0 0 21 Mitsubishi Ufj Financial Group CSUS 606822104 239 39224 SH OTR 2 0 0 39224 Mitsubishi Ufj Financial Group CSUS 606822104 5 762 SH OTR 3 0 0 762 Mobileye Ord CSUS n51488117 317 6965 SH OTR 2 0 0 6965 Nextera Energy CSUS 65339f101 268 2750 SH SOLE 1700 0 1050 Nextera Energy CSUS 65339f101 603 6181 SH OTR 2 0 0 6181 Nielson Holdings B V CSUS n63218106 234 5262 SH OTR 2 0 0 5262 Nike Inc Cl B CSUS 654106103 11 91 SH SOLE 41 0 50 Nike Inc Cl B CSUS 654106103 1036 8421 SH OTR 2 1124 0 7297 Nike Inc Cl B CSUS 654106103 18 150 SH OTR 3 0 0 150 Norfolk Southern Corporation CSUS 655844108 452 5911 SH SOLE 5911 0 0 Norfolk Southern Corporation CSUS 655844108 75 979 SH OTR 2 131 0 848 Northern Trust Corp CSUS 665859104 251 3680 SH SOLE 3680 0 0 Northern Trust Corp CSUS 665859104 0 5 SH OTR 2 0 0 5 Northrop Grumman Corp Com CSUS 666807102 318 1918 SH SOLE 1918 0 0 Northrop Grumman Corp Com CSUS 666807102 77 465 SH OTR 2 0 0 465 Northrop Grumman Corp Com CSUS 666807102 4 23 SH OTR 3 0 0 23 NovaBay Pharmaceuticals Inc CSUS 66987p102 9 32000 SH SOLE 32000 0 0 Occidental Pete CP Del Com CSUS 674599105 626 9458 SH SOLE 1844 0 7614 Occidental Pete CP Del Com CSUS 674599105 589 8911 SH OTR 2 0 0 8911 Occidental Pete CP Del Com CSUS 674599105 6 85 SH OTR 3 0 0 85 Opko Health Inc. CSUS 68375n103 87 10375 SH SOLE 10375 0 0 Opko Health Inc. CSUS 68375n103 2 293 SH OTR 3 0 0 293 Oracle Corp CSUS 68389x105 56 1549 SH SOLE 1349 0 200 Oracle Corp CSUS 68389x105 267 7384 SH OTR 2 469 0 6915 PNC Bank Corp CSUS 693475105 21 237 SH SOLE 237 0 0 PNC Bank Corp CSUS 693475105 277 3100 SH OTR 2 0 0 3100 PNC Bank Corp CSUS 693475105 5 55 SH OTR 3 0 0 55 PPG Industries CSUS 693506107 53 600 SH SOLE 600 0 0 PPG Industries CSUS 693506107 231 2632 SH OTR 2 0 0 2632 PPL Corp. CSUS 69351t106 14 415 SH SOLE 332 0 83 PPL Corp. CSUS 69351t106 206 6277 SH OTR 2 0 0 6277 PPL Corp. CSUS 69351t106 16 476 SH OTR 3 0 0 476 Parker Drilling Company CSUS 701081101 49 18537 SH SOLE 18537 0 0 Paypal Holdings Inc CSUS 70450y103 22 708 SH SOLE 708 0 0 Paypal Holdings Inc CSUS 70450y103 233 7496 SH OTR 2 0 0 7496 Paypal Holdings Inc CSUS 70450y103 5 171 SH OTR 3 0 0 171 Peoples Bank CSUS 712704105 61 3850 SH SOLE 3850 0 0 Peoples Bank CSUS 712704105 113 7167 SH OTR 2 0 0 7167 Peoples Bank CSUS 712704105 7 472 SH OTR 3 0 0 472 Pepsico Inc CSUS 713448108 1486 15756 SH SOLE 15619 0 137 Pepsico Inc CSUS 713448108 803 8515 SH OTR 2 52 0 8463 Pepsico Inc CSUS 713448108 6 65 SH OTR 3 0 0 65 Pfizer Inc CSUS 717081103 909 28933 SH SOLE 23513 0 5420 Pfizer Inc CSUS 717081103 888 28268 SH OTR 2 0 0 28268 Pfizer Inc CSUS 717081103 30 969 SH OTR 3 0 0 969 Philip Morris Int'l CSUS 718172109 235 2958 SH SOLE 2958 0 0 Philip Morris Int'l CSUS 718172109 1458 18376 SH OTR 2 0 0 18376 Philip Morris Int'l CSUS 718172109 15 188 SH OTR 3 0 0 188 Praxair Inc CSUS 74005p104 47 458 SH SOLE 458 0 0 Praxair Inc CSUS 74005p104 312 3065 SH OTR 2 0 0 3065 Premiere Global Services Inc CSUS 740585104 1397 101663 SH SOLE 101663 0 0 Priceline.Com CSUS 741503403 1 1 SH SOLE 0 0 1 Priceline.Com CSUS 741503403 564 456 SH OTR 2 0 0 456 Procter & Gamble CSUS 742718109 3925 54565 SH SOLE 52692 0 1873 Procter & Gamble CSUS 742718109 446 6202 SH OTR 2 1118 0 5084 Public Service Enterprise Grou CSUS 744573106 378 8968 SH SOLE 8968 0 0 Public Service Enterprise Grou CSUS 744573106 112 2648 SH OTR 2 0 0 2648 Public Service Enterprise Grou CSUS 744573106 1 30 SH OTR 3 0 0 30 QualComm Inc CSUS 747525103 217 4037 SH SOLE 4037 0 0 QualComm Inc CSUS 747525103 269 5000 SH OTR 2 254 0 4746 QualComm Inc CSUS 747525103 5 85 SH OTR 3 0 0 85 Quintiles Transnational Holdin CSUS 74876y101 263 3781 SH OTR 2 0 0 3781 Raytheon Co CSUS 755111507 60 545 SH SOLE 545 0 0 Raytheon Co CSUS 755111507 464 4244 SH OTR 2 0 0 4244 Regions Financial Corp CSUS 7591ep100 118 13094 SH SOLE 12640 0 454 Regions Financial Corp CSUS 7591ep100 3 371 SH OTR 2 0 0 371 Reynolds American Inc. CSUS 761713106 63 1424 SH SOLE 1310 0 114 Reynolds American Inc. CSUS 761713106 498 11248 SH OTR 2 0 0 11248 Reynolds American Inc. CSUS 761713106 20 459 SH OTR 3 0 0 459 Rogers Communications Inc CSUS 775109200 1 31 SH SOLE 0 0 31 Rogers Communications Inc CSUS 775109200 437 12670 SH OTR 2 0 0 12670 Rogers Communications Inc CSUS 775109200 15 449 SH OTR 3 0 0 449 SBA Communcations Corp CL A CSUS 78388J106 5 44 SH SOLE 0 0 44 SBA Communcations Corp CL A CSUS 78388J106 257 2456 SH OTR 2 0 0 2456 SPDR Index Shares MSCI Ex-US E CSUS 78463X848 371 12194 SH SOLE 12194 0 0 SPDR Tr Unit Ser 1 CSUS 78462f103 108 565 SH SOLE 551 0 14 SPDR Tr Unit Ser 1 CSUS 78462f103 703 3669 SH OTR 2 2865 0 804 SPDR Tr Unit Ser 1 CSUS 78462f103 12 61 SH OTR 3 0 0 61 Salesforce Com Inc. CSUS 79466l302 6 81 SH SOLE 0 0 81 Salesforce Com Inc. CSUS 79466l302 339 4888 SH OTR 2 0 0 4888 Scana Corp Holding Co CSUS 80589m102 262 4664 SH SOLE 4664 0 0 Scana Corp Holding Co CSUS 80589m102 3 60 SH OTR 2 0 0 60 SerivceNow Inc CSUS 81762p102 5 74 SH SOLE 0 0 74 SerivceNow Inc CSUS 81762p102 262 3774 SH OTR 2 0 0 3774 Service Corp Intl. CSUS 817565104 257 9469 SH SOLE 0 0 9469 Service Corp Intl. CSUS 817565104 1 33 SH OTR 2 0 0 33 Service First Bankshares CSUS 81768t108 623 15000 SH SOLE 15000 0 0 Starbucks Corp Com CSUS 855244109 139 2445 SH SOLE 2345 0 100 Starbucks Corp Com CSUS 855244109 471 8293 SH OTR 2 0 0 8293 Starbucks Corp Com CSUS 855244109 11 197 SH OTR 3 0 0 197 State Street Corp CSUS 857477103 13 200 SH SOLE 200 0 0 State Street Corp CSUS 857477103 238 3541 SH OTR 2 0 0 3541 Suntrust Banks Inc CSUS 867914103 163 4267 SH SOLE 4217 0 50 Suntrust Banks Inc CSUS 867914103 105 2747 SH OTR 2 0 0 2747 Symantec Corp Com CSUS 871503108 235 12093 SH OTR 2 0 0 12093 Symantec Corp Com CSUS 871503108 1 38 SH OTR 3 0 0 38 TJX Cos Inc New Com CSUS 872540109 57 800 SH SOLE 800 0 0 TJX Cos Inc New Com CSUS 872540109 197 2753 SH OTR 2 0 0 2753 Target Corp Com CSUS 87612e106 174 2217 SH SOLE 2201 0 16 Target Corp Com CSUS 87612e106 303 3857 SH OTR 2 199 0 3658 Target Corp Com CSUS 87612e106 9 110 SH OTR 3 0 0 110 Teco Energy Inc Com CSUS 872375100 4 136 SH SOLE 0 0 136 Teco Energy Inc Com CSUS 872375100 257 9784 SH OTR 2 0 0 9784 Teco Energy Inc Com CSUS 872375100 17 660 SH OTR 3 0 0 660 Tesla Motors Inc. CSUS 88160r101 178 716 SH SOLE 716 0 0 Tesla Motors Inc. CSUS 88160r101 198 798 SH OTR 2 0 0 798 Texas Instrs Inc Com CSUS 882508104 89 1805 SH SOLE 1805 0 0 Texas Instrs Inc Com CSUS 882508104 440 8887 SH OTR 2 0 0 8887 Texas Instrs Inc Com CSUS 882508104 16 322 SH OTR 3 0 0 322 The Southern Company CSUS 842587107 954 21337 SH SOLE 21137 0 200 The Southern Company CSUS 842587107 236 5278 SH OTR 2 2888 0 2390 The Southern Company CSUS 842587107 8 178 SH OTR 3 0 0 178 Total Sys Svcs Inc Com CSUS 891906109 225 4952 SH SOLE 4952 0 0 Total Sys Svcs Inc Com CSUS 891906109 1 14 SH OTR 2 0 0 14 Travelers Co. Inc. CSUS 89417e109 15 153 SH SOLE 153 0 0 Travelers Co. Inc. CSUS 89417e109 479 4817 SH OTR 2 59 0 4758 Twenty First Century Fox CSUS 90130a101 10 361 SH SOLE 361 0 0 Twenty First Century Fox CSUS 90130a101 222 8215 SH OTR 2 0 0 8215 UQM Technologies Inc. CSUS 903213106 8 12205 SH OTR 2 12205 0 0 US Bancorp CSUS 902973304 220 5355 SH SOLE 3619 0 1736 US Bancorp CSUS 902973304 274 6672 SH OTR 2 0 0 6672 Ulta Salon Cosmetics & Fragran CSUS 90384s303 79 482 SH SOLE 450 0 32 Ulta Salon Cosmetics & Fragran CSUS 90384s303 322 1969 SH OTR 2 0 0 1969 Ulta Salon Cosmetics & Fragran CSUS 90384s303 5 30 SH OTR 3 0 0 30 Unilever CSUS 904784709 27 667 SH SOLE 609 0 58 Unilever CSUS 904784709 608 15121 SH OTR 2 0 0 15121 Unilever CSUS 904784709 16 408 SH OTR 3 0 0 408 Unilever PLC CSUS 904767704 22 545 SH SOLE 443 0 102 Unilever PLC CSUS 904767704 176 4328 SH OTR 2 0 0 4328 Unilever PLC CSUS 904767704 12 293 SH OTR 3 0 0 293 Union Pacific Corp CSUS 907818108 7 74 SH SOLE 29 0 45 Union Pacific Corp CSUS 907818108 649 7343 SH OTR 2 8 0 7335 United Healthcare Corp. CSUS 91324p102 307 2643 SH SOLE 2594 0 49 United Healthcare Corp. CSUS 91324p102 696 5998 SH OTR 2 0 0 5998 United Healthcare Corp. CSUS 91324p102 16 137 SH OTR 3 0 0 137 United Parcel Service CL B CSUS 911312106 1271 12881 SH SOLE 12881 0 0 United Parcel Service CL B CSUS 911312106 326 3303 SH OTR 2 0 0 3303 United Technologies Corp CSUS 913017109 117 1315 SH SOLE 1315 0 0 United Technologies Corp CSUS 913017109 528 5931 SH OTR 2 32 0 5899 VF Corp Com CSUS 918204108 240 3520 SH SOLE 3520 0 0 VF Corp Com CSUS 918204108 137 2012 SH OTR 2 0 0 2012 Valero Energy Corp CSUS 91913y100 11 178 SH SOLE 0 0 178 Valero Energy Corp CSUS 91913y100 185 3085 SH OTR 2 0 0 3085 Valero Energy Corp CSUS 91913y100 7 111 SH OTR 3 0 0 111 Vanguard Dividend Apprec. ETF CSUS 921908844 641 8692 SH OTR 2 833 0 7859 Vanguard Large Cap ETF CSUS 922908637 64 723 SH SOLE 723 0 0 Vanguard Large Cap ETF CSUS 922908637 138 1566 SH OTR 2 0 0 1566 Vanguard Mid-Cap Val Idx CSUS 922908512 984 11817 SH OTR 2 0 0 11817 Verizon Communications CSUS 92343v104 1269 29159 SH SOLE 27581 0 1578 Verizon Communications CSUS 92343v104 649 14918 SH OTR 2 0 0 14918 Verizon Communications CSUS 92343v104 17 391 SH OTR 3 0 0 391 Vertex Pharmaceuticals Com CSUS 92532f100 296 2838 SH OTR 2 0 0 2838 Visa CSUS 92826c839 18 254 SH SOLE 180 0 74 Visa CSUS 92826c839 1217 17469 SH OTR 2 0 0 17469 WalMart Stores Inc CSUS 931142103 683 10533 SH SOLE 10284 0 249 WalMart Stores Inc CSUS 931142103 151 2333 SH OTR 2 810 0 1523 WalMart Stores Inc CSUS 931142103 25 390 SH OTR 3 0 0 390 Walgreens Boots Alliance CSUS 931427108 75 904 SH SOLE 904 0 0 Walgreens Boots Alliance CSUS 931427108 326 3921 SH OTR 2 0 0 3921 Walgreens Boots Alliance CSUS 931427108 11 134 SH OTR 3 0 0 134 Wells Fargo & Co New CSUS 949746101 472 9194 SH SOLE 8643 0 551 Wells Fargo & Co New CSUS 949746101 1351 26306 SH OTR 2 0 0 26306 Wells Fargo & Co New CSUS 949746101 35 677 SH OTR 3 0 0 677 Yum Brands Inc CSUS 988498101 284 3551 SH SOLE 3551 0 0 Yum Brands Inc CSUS 988498101 33 411 SH OTR 2 0 0 411 Yuma Energy Inc CSUS 98872e108 123 256228 SH SOLE 256228 0 0 iShares Russell 1000 CSUS 464287614 966 10391 SH SOLE 10391 0 0 iShares Russell 1000 CSUS 464287614 514 5523 SH OTR 2 0 0 5523 iShares S&P GSCI Commodity Ind CSUS 46428r107 699 40928 SH SOLE 39828 0 1100 iShares S&P North Amer Technol CSUS 464287549 501 4993 SH SOLE 4993 0 0 iShares Tr Russell Microcap I CSUS 464288869 298 4266 SH OTR 2 0 0 4266 iShares Tr Russell 1000 Index CSUS 464287622 220 2055 SH SOLE 2055 0 0 iShares Tr Russell 1000 Index CSUS 464287622 92 856 SH OTR 2 856 0 0 iShares Tr Russell 2000 Index CSUS 464287655 670 6139 SH SOLE 5504 0 635 iShares Tr Russell 2000 Index CSUS 464287655 443 4059 SH OTR 2 817 0 3242 iShares Tr S&P 500 Index Fd CSUS 464287200 1958 10158 SH SOLE 9675 0 483 iShares Tr S&P 500 Index Fd CSUS 464287200 53 274 SH OTR 2 274 0 0 iShares Tr S&P Smlcap 600 CSUS 464287804 357 3347 SH SOLE 2012 0 1335 IPath Dow Jones AIG Commodity SFUS 06738c778 3913 160061 SH SOLE 153166 0 6895 SPDR S&P Dividend ETF SFUS 78464a763 75 1045 SH SOLE 1045 0 0 SPDR S&P Dividend ETF SFUS 78464a763 283 3928 SH OTR 2 0 0 3928 Sel Sector Financial SPDR SFUS 81369Y605 3 141 SH SOLE 141 0 0 Sel Sector Financial SPDR SFUS 81369Y605 550 24290 SH OTR 2 2823 0 21467 Vanguard Index S&P 500 ETF SFUS 922908363 8494 48340 SH SOLE 47714 0 626 Vident US Equity SFUS 26922a503 376443 15581319 SH SOLE 14068408 0 1512911 Vident US Equity SFUS 26922a503 1575 65178 SH OTR 2 65178 0 0 iShares MSCI EAFE Small Cap In SFUS 464288273 477 9976 SH SOLE 9976 0 0 iShares MSCI Frontier 100 ETF SFUS 464286145 288 11475 SH OTR 3 0 0 11475 iShares Russell 1000 Value SFUS 464287598 887 9510 SH SOLE 9510 0 0 iShares Russell 1000 Value SFUS 464287598 307 3291 SH OTR 2 164 0 3127 iShares Russell 1000 Value SFUS 464287598 94 1013 SH OTR 3 0 0 1013 iShares Tr S & P 500/Bar Val SFUS 464287408 3489 41525 SH SOLE 41461 0 64 Vanguard FTSE Europe ETF IFUS 922042874 7079 143937 SH SOLE 123229 0 20707 Vident International Equity Fu IFUS 26922a404 552560 27725034 SH SOLE 25016718 0 2708315 Vident International Equity Fu IFUS 26922a404 3121 156612 SH OTR 2 156612 0 0 WisdomTree Europe Hedged Equit IFUS 97717x701 2489 45537 SH OTR 2 0 0 45537 WisdomTree Japan Hedge IFUS 97717w851 3 54 SH SOLE 54 0 0 WisdomTree Japan Hedge IFUS 97717w851 2664 54744 SH OTR 2 0 0 54744 iShares Core MSCI Emerging Mar IFUS 46434g103 80201 2010556 SH SOLE 1828184 0 182372 iShares Core MSCI Emerging Mar IFUS 46434g103 3 85 SH OTR 2 85 0 0 iShares MSCI ACWI ex-US Index IFUS 464288240 44236 1132806 SH SOLE 1057670 0 75136 iShares MSCI ACWI ex-US Index IFUS 464288240 1489 38139 SH OTR 2 15675 0 22464 iShares MSCI EAFE Index IFUS 464287465 2702 47138 SH SOLE 47138 0 0 iShares MSCI EAFE Index IFUS 464287465 2353 41053 SH OTR 2 1048 0 40005 iShares MSCI Emerg Mrkt Index IFUS 464287234 2992 91268 SH SOLE 89586 0 1682 iShares MSCI Emerg Mrkt Index IFUS 464287234 1799 54874 SH OTR 2 18748 0 36126 iShares MSCI Emerging Mkts Min IFUS 464286533 5326 106910 SH SOLE 106238 0 672 iShares MSCI Singapore Index IFUS 464286673 119 11684 SH SOLE 11684 0 0 iShares MSCI Taiwan Index IFUS 464286731 153 11660 SH SOLE 11588 0 72 iShares MSCI Taiwan Index IFUS 464286731 28 2094 SH OTR 3 0 0 2094 iShares Trust Core MSCI Europe IFUS 46434v738 202 4853 SH SOLE 4853 0 0 iShares MSCI ACWI Index FGUS 464288257 21192 392876 SH SOLE 360041 0 32835 ASM Lithography NY Shs ISUS n07059210 368 4187 SH OTR 2 0 0 4187 ASM Lithography NY Shs ISUS n07059210 1 9 SH OTR 3 0 0 9 Aegon N V Sponsored ADR ISUS 7924103 14 2475 SH SOLE 0 0 2475 Aegon N V Sponsored ADR ISUS 7924103 268 46569 SH OTR 2 0 0 46569 Aegon N V Sponsored ADR ISUS 7924103 1 125 SH OTR 3 0 0 125 Alibaba Group Holding Ltd ISUS 01609w102 228 3867 SH OTR 2 0 0 3867 Ambev Shs ADR ISUS 02319v103 1 201 SH SOLE 0 0 201 Ambev Shs ADR ISUS 02319v103 110 22398 SH OTR 2 0 0 22398 Ambev Shs ADR ISUS 02319v103 10 2081 SH OTR 3 0 0 2081 America Movil Sa De Cv Spon AD ISUS 02364w105 26 1600 SH SOLE 1600 0 0 America Movil Sa De Cv Spon AD ISUS 02364w105 159 9590 SH OTR 2 0 0 9590 America Movil Sa De Cv Spon AD ISUS 02364w105 4 260 SH OTR 3 0 0 260 Astrazeneca PLC Sponsored ADR ISUS 46353108 3 81 SH SOLE 0 0 81 Astrazeneca PLC Sponsored ADR ISUS 46353108 844 26534 SH OTR 2 0 0 26534 Astrazeneca PLC Sponsored ADR ISUS 46353108 22 695 SH OTR 3 0 0 695 Avago Technologies ISUS Y0486S104 224 1794 SH OTR 2 0 0 1794 Avago Technologies ISUS Y0486S104 7 54 SH OTR 3 0 0 54 BANCO BRADESCO S A SP ADR PFD ISUS 59460303 3 512 SH SOLE 0 0 512 BANCO BRADESCO S A SP ADR PFD ISUS 59460303 158 29463 SH OTR 2 0 0 29463 BANCO BRADESCO S A SP ADR PFD ISUS 59460303 11 2040 SH OTR 3 0 0 2040 BCE Inc Com ISUS 05534b760 1 25 SH SOLE 0 0 25 BCE Inc Com ISUS 05534b760 499 12178 SH OTR 2 0 0 12178 BCE Inc Com ISUS 05534b760 18 435 SH OTR 3 0 0 435 BHP Billiton Ltd ISUS 88606108 1 20 SH SOLE 0 0 20 BHP Billiton Ltd ISUS 88606108 253 8007 SH OTR 2 53 0 7954 BHP Billiton Ltd ISUS 88606108 4 132 SH OTR 3 0 0 132 BP Plc Adr F Sponsored A ISUS 55622104 378 12383 SH SOLE 10432 0 1951 BP Plc Adr F Sponsored A ISUS 55622104 107 3494 SH OTR 2 87 0 3407 BP Plc Adr F Sponsored A ISUS 55622104 4 115 SH OTR 3 0 0 115 Banco Santander SA ADR ISUS 05964h105 55 10376 SH OTR 2 0 0 10376 Banco Santander SA ADR ISUS 05964h105 5 947 SH OTR 3 0 0 947 Barclays PLC ADR ISUS 06738e204 1 94 SH SOLE 94 0 0 Barclays PLC ADR ISUS 06738e204 316 21363 SH OTR 2 0 0 21363 Barclays PLC ADR ISUS 06738e204 3 208 SH OTR 3 0 0 208 British American TOB PLC ISUS 110448107 6 54 SH SOLE 45 0 9 British American TOB PLC ISUS 110448107 514 4668 SH OTR 2 0 0 4668 British American TOB PLC ISUS 110448107 17 154 SH OTR 3 0 0 154 Carnival Corp ISUS 143658300 10 200 SH SOLE 200 0 0 Carnival Corp ISUS 143658300 458 9223 SH OTR 2 0 0 9223 Carnival Corp ISUS 143658300 8 152 SH OTR 3 0 0 152 China Mobile Hong Kong ISUS 16941m109 5 92 SH SOLE 0 0 92 China Mobile Hong Kong ISUS 16941m109 338 5683 SH OTR 2 102 0 5581 China Mobile Hong Kong ISUS 16941m109 25 428 SH OTR 3 0 0 428 Companhia Vale DO Rio Sponsore ISUS 767204100 535 15831 SH OTR 2 0 0 15831 Companhia Vale DO Rio Sponsore ISUS 767204100 4 122 SH OTR 3 0 0 122 Core Lab ISUS n22717107 214 2144 SH OTR 2 0 0 2144 Credit Suisse Group Spon ADR ISUS 225401108 8 341 SH SOLE 0 0 341 Credit Suisse Group Spon ADR ISUS 225401108 197 8210 SH OTR 2 0 0 8210 Credit Suisse Group Spon ADR ISUS 225401108 2 65 SH OTR 3 0 0 65 Diageo Plc ISUS 25243q205 1 9 SH SOLE 0 0 9 Diageo Plc ISUS 25243q205 669 6204 SH OTR 2 0 0 6204 Diageo Plc ISUS 25243q205 12 109 SH OTR 3 0 0 109 Dr Reddys Labs Ltd ADR ISUS 256135203 13 210 SH SOLE 0 0 210 Dr Reddys Labs Ltd ADR ISUS 256135203 272 4256 SH OTR 2 0 0 4256 Dr Reddys Labs Ltd ADR ISUS 256135203 8 127 SH OTR 3 0 0 127 Embraer Empresa Brasiliera De ISUS 29082a107 7 282 SH SOLE 0 0 282 Embraer Empresa Brasiliera De ISUS 29082a107 222 8677 SH OTR 2 0 0 8677 Embraer Empresa Brasiliera De ISUS 29082a107 4 165 SH OTR 3 0 0 165 Ericsson Tel-SP ADR ISUS 294821608 4 358 SH SOLE 162 0 196 Ericsson Tel-SP ADR ISUS 294821608 306 31319 SH OTR 2 390 0 30929 Ericsson Tel-SP ADR ISUS 294821608 4 410 SH OTR 3 0 0 410 Glaxosmithkline PLC Spon ADR ISUS 37733w105 12 323 SH SOLE 240 0 83 Glaxosmithkline PLC Spon ADR ISUS 37733w105 215 5580 SH OTR 2 0 0 5580 Glaxosmithkline PLC Spon ADR ISUS 37733w105 15 399 SH OTR 3 0 0 399 HDFC Bank Ltd ADR ISUS 40415f101 37 605 SH SOLE 0 0 605 HDFC Bank Ltd ADR ISUS 40415f101 660 10806 SH OTR 2 0 0 10806 HDFC Bank Ltd ADR ISUS 40415f101 24 396 SH OTR 3 0 0 396 HSBC Hldgs Plc Adr ISUS 404280406 10 251 SH SOLE 251 0 0 HSBC Hldgs Plc Adr ISUS 404280406 669 17659 SH OTR 2 0 0 17659 HSBC Hldgs Plc Adr ISUS 404280406 5 123 SH OTR 3 0 0 123 Honda Motor ISUS 438128308 18 605 SH SOLE 605 0 0 Honda Motor ISUS 438128308 261 8729 SH OTR 2 0 0 8729 Honda Motor ISUS 438128308 3 112 SH OTR 3 0 0 112 ING Groep ISUS 456837103 208 14713 SH OTR 2 0 0 14713 ING Groep ISUS 456837103 4 311 SH OTR 3 0 0 311 Icon Pub Ltd Co Sponsored Adr ISUS g4705a100 342 4817 SH OTR 2 0 0 4817 Israel Chemicals Ltd ISUS m5920a109 77 14942 SH OTR 2 0 0 14942 Israel Chemicals Ltd ISUS m5920a109 1 133 SH OTR 3 0 0 133 Itao Unibanco Banco Mult. ISUS 465562106 178 26917 SH OTR 2 0 0 26917 Itao Unibanco Banco Mult. ISUS 465562106 2 281 SH OTR 3 0 0 281 Korea Electric Pwr Sponsored A ISUS 500631106 25 1216 SH SOLE 0 0 1216 Korea Electric Pwr Sponsored A ISUS 500631106 224 10924 SH OTR 2 0 0 10924 Korea Electric Pwr Sponsored A ISUS 500631106 8 402 SH OTR 3 0 0 402 Lloyds TSB Group PLC Sponsored ISUS 539439109 279 60560 SH OTR 2 926 0 59634 Lloyds TSB Group PLC Sponsored ISUS 539439109 3 621 SH OTR 3 0 0 621 Molson Coors Brewing Co-B ISUS 60871R209 249 3000 SH SOLE 3000 0 0 Molson Coors Brewing Co-B ISUS 60871R209 48 574 SH OTR 2 0 0 574 Mondelez Int'l Inc ISUS 609207105 2711 64738 SH SOLE 64738 0 0 Mondelez Int'l Inc ISUS 609207105 197 4706 SH OTR 2 0 0 4706 National Grid Grp PLC Sponsore ISUS 636274300 3 48 SH SOLE 0 0 48 National Grid Grp PLC Sponsore ISUS 636274300 382 5491 SH OTR 2 0 0 5491 National Grid Grp PLC Sponsore ISUS 636274300 23 330 SH OTR 3 0 0 330 Netease.com Ltd ISUS 64110w102 14 114 SH SOLE 0 0 114 Netease.com Ltd ISUS 64110w102 255 2126 SH OTR 2 0 0 2126 Netease.com Ltd ISUS 64110w102 3 28 SH OTR 3 0 0 28 Novartis A G Sponsored ADR ISUS 66987v109 44 474 SH SOLE 431 0 43 Novartis A G Sponsored ADR ISUS 66987v109 1299 14128 SH OTR 2 70 0 14058 Novartis A G Sponsored ADR ISUS 66987v109 22 234 SH OTR 3 0 0 234 Novo-Nordisk A S ADR ISUS 670100205 677 12474 SH OTR 2 0 0 12474 Novo-Nordisk A S ADR ISUS 670100205 6 115 SH OTR 3 0 0 115 P.T. Telekom TBK ADR ISUS 715684106 19 532 SH SOLE 0 0 532 P.T. Telekom TBK ADR ISUS 715684106 188 5286 SH OTR 2 0 0 5286 P.T. Telekom TBK ADR ISUS 715684106 16 450 SH OTR 3 0 0 450 PRUDENTIAL PLC ADR ISUS 74435k204 1 22 SH SOLE 0 0 22 PRUDENTIAL PLC ADR ISUS 74435k204 259 6153 SH OTR 2 0 0 6153 PRUDENTIAL PLC ADR ISUS 74435k204 3 74 SH OTR 3 0 0 74 Pearson, PLC ISUS 705015105 5 277 SH SOLE 0 0 277 Pearson, PLC ISUS 705015105 255 14886 SH OTR 2 0 0 14886 Pearson, PLC ISUS 705015105 8 463 SH OTR 3 0 0 463 Potash Corp Sask Inc ISUS 73755L107 48 2334 SH SOLE 2154 0 180 Potash Corp Sask Inc ISUS 73755L107 154 7490 SH OTR 2 90 0 7400 Potash Corp Sask Inc ISUS 73755L107 3 133 SH OTR 3 0 0 133 Relx NV Spon ADR ISUS 75955b102 10 636 SH SOLE 0 0 636 Relx NV Spon ADR ISUS 75955b102 180 10917 SH OTR 2 0 0 10917 Relx NV Spon ADR ISUS 75955b102 4 250 SH OTR 3 0 0 250 Royal Dutch Shell PLC ADR ISUS 780259206 34 718 SH SOLE 718 0 0 Royal Dutch Shell PLC ADR ISUS 780259206 968 20424 SH OTR 2 153 0 20271 Royal Dutch Shell PLC ADR ISUS 780259206 22 463 SH OTR 3 0 0 463 Royal Dutch Shell PLC-B ISUS 780259107 1 14 SH SOLE 0 0 14 Royal Dutch Shell PLC-B ISUS 780259107 263 5541 SH OTR 2 75 0 5466 Royal Dutch Shell PLC-B ISUS 780259107 14 301 SH OTR 3 0 0 301 SASOL Ltd Sponsored ADR ISUS 803866300 1 23 SH SOLE 0 0 23 SASOL Ltd Sponsored ADR ISUS 803866300 312 11199 SH OTR 2 0 0 11199 SASOL Ltd Sponsored ADR ISUS 803866300 2 64 SH OTR 3 0 0 64 SK Telecom Ltd Sponsored ADR ISUS 78440p108 5 221 SH SOLE 0 0 221 SK Telecom Ltd Sponsored ADR ISUS 78440p108 182 7456 SH OTR 2 0 0 7456 SK Telecom Ltd Sponsored ADR ISUS 78440p108 16 643 SH OTR 3 0 0 643 Sanofi-Synthelabo ADR ISUS 80105n105 11 232 SH SOLE 77 0 155 Sanofi-Synthelabo ADR ISUS 80105n105 591 12446 SH OTR 2 123 0 12323 Sanofi-Synthelabo ADR ISUS 80105n105 17 355 SH OTR 3 0 0 355 Schlumberger Limited ISUS 806857108 213 3082 SH SOLE 2932 0 150 Schlumberger Limited ISUS 806857108 112 1627 SH OTR 2 0 0 1627 Statoil ASA Sponsored ADR ISUS 85771p102 319 21935 SH OTR 2 0 0 21935 Statoil ASA Sponsored ADR ISUS 85771p102 8 555 SH OTR 3 0 0 555 Sumitomo Mitsui Unspon. ADR ISUS 86562m209 22 2848 SH SOLE 0 0 2848 Sumitomo Mitsui Unspon. ADR ISUS 86562m209 786 103025 SH OTR 2 0 0 103025 Sumitomo Mitsui Unspon. ADR ISUS 86562m209 3 371 SH OTR 3 0 0 371 Syngenta AG Sponsored ADR ISUS 87160a100 11 180 SH SOLE 0 0 180 Syngenta AG Sponsored ADR ISUS 87160a100 209 3279 SH OTR 2 0 0 3279 Syngenta AG Sponsored ADR ISUS 87160a100 7 112 SH OTR 3 0 0 112 Taiwan Semicond Mfg Co. ISUS 874039100 70 3391 SH SOLE 0 0 3391 Taiwan Semicond Mfg Co. ISUS 874039100 1222 58904 SH OTR 2 0 0 58904 Taiwan Semicond Mfg Co. ISUS 874039100 46 2234 SH OTR 3 0 0 2234 Teva Pharm Inds ADR ISUS 881624209 28 496 SH SOLE 272 0 224 Teva Pharm Inds ADR ISUS 881624209 733 12987 SH OTR 2 73 0 12914 Teva Pharm Inds ADR ISUS 881624209 13 236 SH OTR 3 0 0 236 Toronto Dominion Bk Ont Com Ne ISUS 891160509 280 7112 SH OTR 2 0 0 7112 Toronto Dominion Bk Ont Com Ne ISUS 891160509 8 214 SH OTR 3 0 0 214 Total Fina S A ISUS 89151e109 1 21 SH SOLE 0 0 21 Total Fina S A ISUS 89151e109 584 13067 SH OTR 2 0 0 13067 Total Fina S A ISUS 89151e109 5 117 SH OTR 3 0 0 117 United Microelectronics Corp ISUS 910873405 7 4028 SH SOLE 0 0 4028 United Microelectronics Corp ISUS 910873405 15 9227 SH OTR 3 0 0 9227 Vodaphone Airtouch PLC Sponsor ISUS 92857w308 21 670 SH SOLE 585 0 85 Vodaphone Airtouch PLC Sponsor ISUS 92857w308 966 30446 SH OTR 2 0 0 30446 Vodaphone Airtouch PLC Sponsor ISUS 92857w308 20 630 SH OTR 3 0 0 630 Westpac Bkg Corp Sponsored ADR ISUS 961214301 225 10696 SH OTR 2 0 0 10696 Westpac Bkg Corp Sponsored ADR ISUS 961214301 8 399 SH OTR 3 0 0 399 Cohen & Steers Ltd Duration Pf BFUS 19248c105 1398 63110 SH OTR 2 63110 0 0 Ishares Trust Floating Rate No BFUS 46429b655 601 11904 SH SOLE 11904 0 0 Vident Core US Bond Strategy BFUS 26922a602 399730 8029932 SH SOLE 7372083 0 657848 iShares Barclay Short Treasury BFUS 464288679 582 5272 SH SOLE 5272 0 0 iShares Barclays 0-5 Yr TIPS BFUS 46429b747 1081 10892 SH SOLE 10892 0 0 iShares Barclays 1-3 Yr Treas BFUS 464287457 2071 24372 SH SOLE 21457 0 2915 iShares Barclays Agg Bond BFUS 464287226 4857 44319 SH SOLE 40700 0 3619 iShares Barclays Credit 1-3 Yr BFUS 464288646 2367 22519 SH SOLE 20774 0 1745 iShares Trust US Treasury Bond BFUS 46429b267 283 11155 SH SOLE 8074 0 3081 ETFs Precious Metals Basket CFUS 26922w109 1608 29066 SH SOLE 27077 0 1989 PowerShares DB Precious Metals CFUS 73936b200 662 19439 SH SOLE 19439 0 0 SPDR Gold Trust CFUS 78463V107 340 3186 SH SOLE 3156 0 30 SPDR Gold Trust CFUS 78463V107 367 3439 SH OTR 2 3439 0 0 iShares Comex Gold Trust CFUS 464285105 144481 13402708 SH SOLE 12193172 0 1209536 iShares Comex Gold Trust CFUS 464285105 18907 1753918 SH OTR 2 1753918 0 0 iShares Silver Tr CFUS 46428q109 184 13246 SH SOLE 13246 0 0 iShares Silver Tr CFUS 46428q109 1053 75896 SH OTR 2 75896 0 0