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 1,710 12,060 SH   SOLE   7,225 0 4,835
3M Company CSUS 88579y101 439 3,094 SH   OTR 2 61 0 3,033
ARM Holdings CSUS 42068106 5 126 SH   SOLE   0 0 126
ARM Holdings CSUS 42068106 417 9,638 SH   OTR 2 0 0 9,638
AT&T Corporation CSUS 00206r102 944 28,968 SH   SOLE   16,908 0 12,059
AT&T Corporation CSUS 00206r102 771 23,661 SH   OTR 2 215 0 23,446
AT&T Corporation CSUS 00206r102 26 792 SH   OTR 3 0 0 792
AU Optronics Corp. CSUS 2255107 9 2,966 SH   SOLE   0 0 2,966
AU Optronics Corp. CSUS 2255107 116 39,033 SH   OTR 2 0 0 39,033
AU Optronics Corp. CSUS 2255107 2 512 SH   OTR 3 0 0 512
Abbott Laboratories CSUS 2824100 319 7,942 SH   SOLE   1,849 0 6,093
Abbott Laboratories CSUS 2824100 364 9,047 SH   OTR 2 42 0 9,005
Abbvie Inc CSUS 00287y109 439 8,070 SH   SOLE   2,656 0 5,414
Abbvie Inc CSUS 00287y109 685 12,587 SH   OTR 2 42 0 12,545
Accenture PLC Ireland CSUS g1151c101 47 480 SH   SOLE   480 0 0
Accenture PLC Ireland CSUS g1151c101 1,381 14,059 SH   OTR 2 11,105 0 2,954
Accenture PLC Ireland CSUS g1151c101 8 82 SH   OTR 3 0 0 82
Acuity Brands Inc Com CSUS 00508y102 209 1,193 SH   OTR 2 0 0 1,193
Acuity Brands Inc Com CSUS 00508y102 2 12 SH   OTR 3 0 0 12
Adams Express Company CSUS 6212104 320 25,119 SH   SOLE   25,119 0 0
Adobe Sys Inc CSUS 00724f101 494 6,009 SH   OTR 2 0 0 6,009
Advanced SemiConductor CSUS 00756m404 2 327 SH   SOLE   0 0 327
Advanced SemiConductor CSUS 00756m404 282 51,350 SH   OTR 2 0 0 51,350
Advanced SemiConductor CSUS 00756m404 11 1,981 SH   OTR 3 0 0 1,981
Aflac Inc CSUS 1055102 507 8,717 SH   SOLE   8,717 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 4,066 SH   OTR 2 0 0 4,066
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 1,276 SH   OTR 2 0 0 1,276
Altria Group Inc CSUS 02209s103 295 5,426 SH   SOLE   5,374 0 52
Altria Group Inc CSUS 02209s103 1,520 27,944 SH   OTR 2 0 0 27,944
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 1,665 SH   OTR 2 0 0 1,665
Amazon Com Inc CSUS 23135106 32 62 SH   OTR 3 0 0 62
Amer Elec Pwr Co CSUS 25537101 170 2,985 SH   SOLE   2,985 0 0
Amer Elec Pwr Co CSUS 25537101 61 1,072 SH   OTR 2 0 0 1,072
Ameren Corporation CSUS 23608102 69 1,638 SH   SOLE   1,438 0 200
Ameren Corporation CSUS 23608102 139 3,300 SH   OTR 2 0 0 3,300
Ameren Corporation CSUS 23608102 11 249 SH   OTR 3 0 0 249
American Airlines Group CSUS 02376r102 347 8,936 SH   SOLE   8,936 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 1,312 SH   SOLE   1,277 0 35
American Express Corporation CSUS 25816109 378 5,098 SH   OTR 2 0 0 5,098
American Tower Corp Cl A CSUS 03027x100 17 188 SH   SOLE   131 0 57
American Tower Corp Cl A CSUS 03027x100 378 4,302 SH   OTR 2 0 0 4,302
Anheuser Busch Cos CSUS 03524a108 11 102 SH   SOLE   0 0 102
Anheuser Busch Cos CSUS 03524a108 488 4,592 SH   OTR 2 0 0 4,592
Anheuser Busch Cos CSUS 03524a108 14 129 SH   OTR 3 0 0 129
Ansys Inc. CSUS 03662q105 202 2,290 SH   OTR 2 0 0 2,290
Apple Computer Inc. CSUS 37833100 3,385 30,693 SH   SOLE   30,249 0 444
Apple Computer Inc. CSUS 37833100 2,046 18,546 SH   OTR 2 93 0 18,453
Apple Computer Inc. CSUS 37833100 8 73 SH   OTR 3 0 0 73
Auto Data Processing CSUS 53015103 312 3,878 SH   SOLE   3,843 0 35
Auto Data Processing CSUS 53015103 260 3,232 SH   OTR 2 647 0 2,585
Auto Data Processing CSUS 53015103 7 85 SH   OTR 3 0 0 85
BB&T Corporation CSUS 54937107 531 14,909 SH   SOLE   14,909 0 0
BB&T Corporation CSUS 54937107 38 1,067 SH   OTR 2 0 0 1,067
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 1,766 SH   OTR 2 0 0 1,766
Baidu Com Inc. CSUS 56752108 3 23 SH   OTR 3 0 0 23
Bank of America CSUS 60505104 1,473 94,549 SH   SOLE   92,633 0 1,916
Bank of America CSUS 60505104 7 441 SH   OTR 2 3 0 438
Bank of America CSUS 60505104 26 1,654 SH   OTR 3 0 0 1,654
Berkshire Hathaway Cl B CSUS 84670702 1,835 14,075 SH   SOLE   13,660 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 1,747 SH   OTR 2 0 0 1,747
Boeing Co CSUS 97023105 720 5,498 SH   SOLE   5,498 0 0
Boeing Co CSUS 97023105 270 2,064 SH   OTR 2 73 0 1,991
Boston Scientific CSUS 101137107 4 246 SH   SOLE   50 0 196
Boston Scientific CSUS 101137107 186 11,349 SH   OTR 2 0 0 11,349
Bristol Myers Squibb CSUS 110122108 713 12,045 SH   SOLE   12,045 0 0
Bristol Myers Squibb CSUS 110122108 615 10,388 SH   OTR 2 0 0 10,388
Bristol Myers Squibb CSUS 110122108 7 125 SH   OTR 3 0 0 125
CSX Corp CSUS 126408103 286 10,635 SH   SOLE   10,635 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 8,855 SH   OTR 2 0 0 8,855
CVS Corp CSUS 126650100 16 163 SH   OTR 3 0 0 163
Callidus Software Inc CSUS 13123e500 875 51,500 SH   SOLE   51,500 0 0
Campbell Soup Co NFS CSUS 134429109 1,776 35,036 SH   SOLE   850 0 34,186
Campbell Soup Co NFS CSUS 134429109 99 1,945 SH   OTR 2 0 0 1,945
Carlisle Companies Inc. CSUS 142339100 112 1,280 SH   SOLE   1,280 0 0
Carlisle Companies Inc. CSUS 142339100 139 1,588 SH   OTR 2 0 0 1,588
Caterpillar Inc CSUS 149123101 317 4,849 SH   SOLE   4,849 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 8,182 SH   OTR 2 0 0 8,182
Charles & Colvard Ltd CSUS 159765106 80 60,426 SH   SOLE   1,250 0 59,176
Check Point Software Inc CSUS m22465104 1 12 SH   SOLE   0 0 12
Check Point Software Inc CSUS m22465104 360 4,543 SH   OTR 2 0 0 4,543
Check Point Software Inc CSUS m22465104 4 55 SH   OTR 3 0 0 55
Chemed Corp New CSUS 16359r103 200 1,501 SH   SOLE   1,471 0 30
Chemed Corp New CSUS 16359r103 6 44 SH   OTR 3 0 0 44
Chevrontexaco Corp CSUS 166764100 1,381 17,513 SH   SOLE   16,454 0 1,059
Chevrontexaco Corp CSUS 166764100 1,053 13,354 SH   OTR 2 779 0 12,575
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 1,660 19,781 SH   SOLE   19,781 0 0
Church & Dwight Co. Inc. CSUS 171340102 77 920 SH   OTR 2 0 0 920
Cisco Systems Inc. CSUS 17275r102 118 4,495 SH   SOLE   4,225 0 270
Cisco Systems Inc. CSUS 17275r102 750 28,578 SH   OTR 2 660 0 27,918
Cisco Systems Inc. CSUS 17275r102 21 805 SH   OTR 3 0 0 805
Citigroup Inc CSUS 172967424 115 2,327 SH   SOLE   1,294 0 1,033
Citigroup Inc CSUS 172967424 285 5,736 SH   OTR 2 293 0 5,443
Citigroup Inc CSUS 172967424 24 474 SH   OTR 3 0 0 474
Coca Cola Company CSUS 191216100 5,844 145,674 SH   SOLE   73,363 0 72,312
Coca Cola Company CSUS 191216100 1,004 25,028 SH   OTR 2 2,736 0 22,292
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 3,367 SH   OTR 2 0 0 3,367
Colgate-Palmolive Co CSUS 194162103 649 10,221 SH   SOLE   9,597 0 624
Colgate-Palmolive Co CSUS 194162103 196 3,096 SH   OTR 2 26 0 3,070
Comcast Corp CL A Voting CSUS 20030n101 37 655 SH   SOLE   368 0 287
Comcast Corp CL A Voting CSUS 20030n101 504 8,867 SH   OTR 2 0 0 8,867
Comcast Corp CL A Voting CSUS 20030n101 6 100 SH   OTR 3 0 0 100
Conoco Phillips CSUS 20825c104 92 1,924 SH   SOLE   1,924 0 0
Conoco Phillips CSUS 20825c104 680 14,171 SH   OTR 2 0 0 14,171
Conoco Phillips CSUS 20825c104 32 661 SH   OTR 3 0 0 661
Corning Inc CSUS 219350105 42 2,431 SH   SOLE   2,431 0 0
Corning Inc CSUS 219350105 160 9,360 SH   OTR 2 0 0 9,360
Corning Inc CSUS 219350105 5 318 SH   OTR 3 0 0 318
Costco Whsl Corp New CSUS 22160k105 155 1,074 SH   SOLE   349 0 725
Costco Whsl Corp New CSUS 22160k105 302 2,091 SH   OTR 2 0 0 2,091
Cullen/Frost Bankers Inc. CSUS 229899109 4,924 77,443 SH   SOLE   64,456 0 12,987
Cullen/Frost Bankers Inc. CSUS 229899109 149 2,346 SH   OTR 2 0 0 2,346
Cummins Inc. CSUS 231021106 377 3,476 SH   SOLE   3,476 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 3,122 SH   OTR 2 0 0 3,122
Delta Air Lines Inc CSUS 247361702 61 1,355 SH   SOLE   437 0 918
Delta Air Lines Inc CSUS 247361702 275 6,137 SH   OTR 2 6 0 6,131
Delta Air Lines Inc CSUS 247361702 5 113 SH   OTR 3 0 0 113
Dexcom Inc CSUS 252131107 220 2,559 SH   OTR 2 0 0 2,559
Dexcom Inc CSUS 252131107 4 44 SH   OTR 3 0 0 44
Disney Walt Co Com CSUS 254687106 682 6,669 SH   SOLE   6,617 0 52
Disney Walt Co Com CSUS 254687106 671 6,570 SH   OTR 2 150 0 6,420
Dollar General Corp CSUS 256677105 27 375 SH   SOLE   350 0 25
Dollar General Corp CSUS 256677105 350 4,837 SH   OTR 2 0 0 4,837
Dollar General Corp CSUS 256677105 5 72 SH   OTR 3 0 0 72
Dominion Resources VA CSUS 25746u109 225 3,190 SH   SOLE   3,154 0 36
Dominion Resources VA CSUS 25746u109 110 1,561 SH   OTR 2 0 0 1,561
Dow Chemical Inc CSUS 260543103 365 8,615 SH   SOLE   8,555 0 60
Dow Chemical Inc CSUS 260543103 236 5,572 SH   OTR 2 0 0 5,572
Dow Chemical Inc CSUS 260543103 10 229 SH   OTR 3 0 0 229
DuPont EI DeNemour & Co. CSUS 263534109 214 4,445 SH   SOLE   4,245 0 200
DuPont EI DeNemour & Co. CSUS 263534109 262 5,431 SH   OTR 2 0 0 5,431
DuPont EI DeNemour & Co. CSUS 263534109 14 294 SH   OTR 3 0 0 294
Duke Energy Corp CSUS 26441c204 206 2,870 SH   SOLE   2,837 0 33
Duke Energy Corp CSUS 26441c204 335 4,662 SH   OTR 2 930 0 3,732
Duke Energy Corp CSUS 26441c204 17 234 SH   OTR 3 0 0 234
Eaton Corp CSUS g29183103 752 14,661 SH   SOLE   14,661 0 0
Eaton Corp CSUS g29183103 110 2,153 SH   OTR 2 0 0 2,153
Ecolab Inc CSUS 278865100 95 870 SH   SOLE   820 0 50
Ecolab Inc CSUS 278865100 226 2,062 SH   OTR 2 0 0 2,062
Eli Lilly & Company CSUS 532457108 5,312 63,467 SH   SOLE   63,451 0 16
Eli Lilly & Company CSUS 532457108 325 3,884 SH   OTR 2 150 0 3,734
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 5,531 110,936 SH   OTR 2 110,540 0 396
Enterprise Products Partners L CSUS 293792107 1,129 45,325 SH   SOLE   5,600 0 39,725
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 7,389 SH   OTR 2 0 0 7,389
Estee Lauder CSUS 518439104 410 5,088 SH   OTR 2 0 0 5,088
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 1,510 SH   OTR 2 40 0 1,470
Everest RE Group LTD. CSUS g3223r108 12 71 SH   OTR 3 0 0 71
Exelon Corp Com CSUS 30161n101 224 7,525 SH   SOLE   7,496 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 5,799 77,996 SH   SOLE   75,116 0 2,880
Exxon Mobil Corporation CSUS 30231g102 1,213 16,313 SH   OTR 2 196 0 16,117
Exxon Mobil Corporation CSUS 30231g102 2 27 SH   OTR 3 0 0 27
FIDELITY NATL INFO SVC COM CSUS 31620m106 290 4,324 SH   SOLE   4,324 0 0
FIDELITY NATL INFO SVC COM CSUS 31620m106 152 2,268 SH   OTR 2 0 0 2,268
Facebook Inc. CSUS 30303m102 70 779 SH   SOLE   718 0 61
Facebook Inc. CSUS 30303m102 1,112 12,372 SH   OTR 2 5 0 12,367
Facebook Inc. CSUS 30303m102 8 91 SH   OTR 3 0 0 91
First Merchants Corp CSUS 320817109 391 14,897 SH   SOLE   14,897 0 0
Flowserve Corp. CSUS 34354p105 239 5,820 SH   OTR 2 5,775 0 45
Ford Motor Co CSUS 345370860 43 3,132 SH   SOLE   3,132 0 0
Ford Motor Co CSUS 345370860 102 7,498 SH   OTR 2 0 0 7,498
Frontier Communications Corp CSUS 35906A108 13 2,828 SH   SOLE   1,946 0 882
Frontier Communications Corp CSUS 35906A108 71 14,868 SH   OTR 2 0 0 14,868
Galactic Therapeutics Inc. CSUS 363225202 37 16,000 SH   SOLE   16,000 0 0
General Electric Company CSUS 369604103 1,353 53,662 SH   SOLE   53,522 0 140
General Electric Company CSUS 369604103 737 29,227 SH   OTR 2 714 0 28,513
Genuine Parts Co. CSUS 372460105 88 1,062 SH   SOLE   492 0 570
Genuine Parts Co. CSUS 372460105 412 4,976 SH   OTR 2 236 0 4,740
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 5,968 SH   OTR 2 0 0 5,968
Gilead Sciences Inc Com CSUS 375558103 26 264 SH   OTR 3 0 0 264
Golden Star Resources Ltd. CSUS 38119t104 4 22,300 SH   SOLE   22,300 0 0
Goodrich Pete Corp. CSUS 382410405 12 20,000 SH   SOLE   20,000 0 0
HCA Healthcare Co CSUS 40412c101 7,534 97,394 SH   SOLE   97,394 0 0
HCA Healthcare Co CSUS 40412c101 43 558 SH   OTR 2 500 0 58
Hanesbrands Inc. CSUS 410345102 612 21,134 SH   SOLE   21,134 0 0
Hanesbrands Inc. CSUS 410345102 10 329 SH   OTR 2 0 0 329
Hillenbrand Inc Com CSUS 431571108 1,784 68,583 SH   SOLE   1,971 0 66,612
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 12,425 SH   OTR 2 0 0 12,425
Home Depot Inc CSUS 437076102 1,211 10,486 SH   SOLE   10,386 0 100
Home Depot Inc CSUS 437076102 617 5,343 SH   OTR 2 0 0 5,343
Home Depot Inc CSUS 437076102 23 198 SH   OTR 3 0 0 198
Honeywell International CSUS 438516106 465 4,910 SH   SOLE   3,275 0 1,635
Honeywell International CSUS 438516106 410 4,330 SH   OTR 2 53 0 4,277
Iberiabank Corp CSUS 450828108 711 12,212 SH   SOLE   6,475 0 5,737
Iberiabank Corp CSUS 450828108 2 26 SH   OTR 2 0 0 26
Icici Bank Ltd. CSUS 45104g104 25 3,035 SH   SOLE   0 0 3,035
Icici Bank Ltd. CSUS 45104g104 360 42,954 SH   OTR 2 0 0 42,954
Icici Bank Ltd. CSUS 45104g104 18 2,203 SH   OTR 3 0 0 2,203
Intel Corp CSUS 458140100 503 16,697 SH   SOLE   16,697 0 0
Intel Corp CSUS 458140100 682 22,640 SH   OTR 2 1,104 0 21,536
Intel Corp CSUS 458140100 22 726 SH   OTR 3 0 0 726
Intercontinental Exchange CSUS 45866f104 309 1,314 SH   OTR 2 0 0 1,314
International Business Machine CSUS 459200101 1,686 11,629 SH   SOLE   10,929 0 700
International Business Machine CSUS 459200101 351 2,420 SH   OTR 2 10 0 2,410
Intuit Inc CSUS 461202103 227 2,555 SH   OTR 2 0 0 2,555
Intuit Inc CSUS 461202103 1 12 SH   OTR 3 0 0 12
JPMorgan Chase & Company CSUS 46625h100 471 7,732 SH   SOLE   7,732 0 0
JPMorgan Chase & Company CSUS 46625h100 1,314 21,555 SH   OTR 2 302 0 21,253
JPMorgan Chase & Company CSUS 46625h100 35 579 SH   OTR 3 0 0 579
Johnson & Johnson CSUS 478160104 521 5,577 SH   SOLE   5,088 0 489
Johnson & Johnson CSUS 478160104 912 9,773 SH   OTR 2 1,494 0 8,279
Johnson & Johnson CSUS 478160104 9 92 SH   OTR 3 0 0 92
Johnson Controls Inc CSUS 478366107 277 6,702 SH   SOLE   6,702 0 0
Johnson Controls Inc CSUS 478366107 17 419 SH   OTR 2 0 0 419
Kelly Services Inc. CSUS 488152208 566 40,000 SH   SOLE   40,000 0 0
Kimberly-Clark Corp CSUS 494368103 201 1,845 SH   SOLE   1,821 0 24
Kimberly-Clark Corp CSUS 494368103 463 4,242 SH   OTR 2 0 0 4,242
Kimberly-Clark Corp CSUS 494368103 10 88 SH   OTR 3 0 0 88
Kinder Morgan Inc Kans CSUS 49456b101 55 1,987 SH   SOLE   1,593 0 394
Kinder Morgan Inc Kans CSUS 49456b101 411 14,846 SH   OTR 2 0 0 14,846
Kinder Morgan Inc Kans CSUS 49456b101 4 130 SH   OTR 3 0 0 130
L Brands Inc CSUS 501797104 448 4,969 SH   SOLE   4,969 0 0
L Brands Inc CSUS 501797104 145 1,605 SH   OTR 2 0 0 1,605
Lifepoint Hosp Inc CSUS 53219l109 1,228 17,326 SH   SOLE   17,308 0 18
Lifepoint Hosp Inc CSUS 53219l109 72 1,010 SH   OTR 2 0 0 1,010
Lifepoint Hosp Inc CSUS 53219l109 5 71 SH   OTR 3 0 0 71
Lifevantage Corp CSUS 53222k106 10 11,800 SH   OTR 2 11,800 0 0
LinkedIn Corp. CSUS 53578a108 477 2,509 SH   OTR 2 0 0 2,509
LinkedIn Corp. CSUS 53578a108 6 32 SH   OTR 3 0 0 32
Lockheed Martin Corp Com CSUS 539830109 291 1,402 SH   SOLE   1,389 0 13
Lockheed Martin Corp Com CSUS 539830109 321 1,548 SH   OTR 2 0 0 1,548
Lockheed Martin Corp Com CSUS 539830109 8 37 SH   OTR 3 0 0 37
Lowes Companies Inc. CSUS 548661107 153 2,226 SH   SOLE   2,226 0 0
Lowes Companies Inc. CSUS 548661107 353 5,115 SH   OTR 2 0 0 5,115
Magna International Inc. CSUS 559222401 1 16 SH   SOLE   0 0 16
Magna International Inc. CSUS 559222401 346 7,210 SH   OTR 2 0 0 7,210
Magna International Inc. CSUS 559222401 4 84 SH   OTR 3 0 0 84
Manulife Finl Corp CSUS 56501r106 45 2,931 SH   SOLE   2,870 0 61
Manulife Finl Corp CSUS 56501r106 190 12,277 SH   OTR 2 0 0 12,277
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 8,497 SH   SOLE   8,497 0 0
Marsh & McClellan Co Inc CSUS 571748102 184 3,514 SH   OTR 2 0 0 3,514
Mastercard Inc. CSUS 57636q104 5 60 SH   SOLE   0 0 60
Mastercard Inc. CSUS 57636q104 525 5,831 SH   OTR 2 0 0 5,831
Mattel Incorporated CSUS 577081102 1 67 SH   SOLE   0 0 67
Mattel Incorporated CSUS 577081102 307 14,565 SH   OTR 2 530 0 14,035
Mattel Incorporated CSUS 577081102 3 146 SH   OTR 3 0 0 146
McDonalds Corp CSUS 580135101 187 1,895 SH   SOLE   1,895 0 0
McDonalds Corp CSUS 580135101 630 6,397 SH   OTR 2 336 0 6,061
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 2,277 SH   OTR 2 0 0 2,277
McKesson HBOC Inc Com CSUS 58155q103 6 31 SH   OTR 3 0 0 31
Medtronic PLC CSUS g5960L103 89 1,337 SH   SOLE   1,337 0 0
Medtronic PLC CSUS g5960L103 440 6,573 SH   OTR 2 0 0 6,573
Merck & Co. Inc. CSUS 58933y105 167 3,380 SH   SOLE   3,313 0 67
Merck & Co. Inc. CSUS 58933y105 642 13,007 SH   OTR 2 0 0 13,007
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 9,746 SH   OTR 2 0 0 9,746
Metlife Inc Com CSUS 59156r108 12 245 SH   OTR 3 0 0 245
Microsoft Corp CSUS 594918104 610 13,781 SH   SOLE   12,803 0 978
Microsoft Corp CSUS 594918104 1,421 32,108 SH   OTR 2 989 0 31,119
Microsoft Corp CSUS 594918104 6 126 SH   OTR 3 0 0 126
Middleby Corp CSUS 596278101 155 1,475 SH   SOLE   1,475 0 0
Middleby Corp CSUS 596278101 115 1,095 SH   OTR 2 1,095 0 0
Middleby Corp CSUS 596278101 2 21 SH   OTR 3 0 0 21
Mitsubishi Ufj Financial Group CSUS 606822104 239 39,224 SH   OTR 2 0 0 39,224
Mitsubishi Ufj Financial Group CSUS 606822104 5 762 SH   OTR 3 0 0 762
Mobileye Ord CSUS n51488117 317 6,965 SH   OTR 2 0 0 6,965
Nextera Energy CSUS 65339f101 268 2,750 SH   SOLE   1,700 0 1,050
Nextera Energy CSUS 65339f101 603 6,181 SH   OTR 2 0 0 6,181
Nielson Holdings B V CSUS n63218106 234 5,262 SH   OTR 2 0 0 5,262
Nike Inc Cl B CSUS 654106103 11 91 SH   SOLE   41 0 50
Nike Inc Cl B CSUS 654106103 1,036 8,421 SH   OTR 2 1,124 0 7,297
Nike Inc Cl B CSUS 654106103 18 150 SH   OTR 3 0 0 150
Norfolk Southern Corporation CSUS 655844108 452 5,911 SH   SOLE   5,911 0 0
Norfolk Southern Corporation CSUS 655844108 75 979 SH   OTR 2 131 0 848
Northern Trust Corp CSUS 665859104 251 3,680 SH   SOLE   3,680 0 0
Northern Trust Corp CSUS 665859104 0 5 SH   OTR 2 0 0 5
Northrop Grumman Corp Com CSUS 666807102 318 1,918 SH   SOLE   1,918 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 32,000 SH   SOLE   32,000 0 0
Occidental Pete CP Del Com CSUS 674599105 626 9,458 SH   SOLE   1,844 0 7,614
Occidental Pete CP Del Com CSUS 674599105 589 8,911 SH   OTR 2 0 0 8,911
Occidental Pete CP Del Com CSUS 674599105 6 85 SH   OTR 3 0 0 85
Opko Health Inc. CSUS 68375n103 87 10,375 SH   SOLE   10,375 0 0
Opko Health Inc. CSUS 68375n103 2 293 SH   OTR 3 0 0 293
Oracle Corp CSUS 68389x105 56 1,549 SH   SOLE   1,349 0 200
Oracle Corp CSUS 68389x105 267 7,384 SH   OTR 2 469 0 6,915
PNC Bank Corp CSUS 693475105 21 237 SH   SOLE   237 0 0
PNC Bank Corp CSUS 693475105 277 3,100 SH   OTR 2 0 0 3,100
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 2,632 SH   OTR 2 0 0 2,632
PPL Corp. CSUS 69351t106 14 415 SH   SOLE   332 0 83
PPL Corp. CSUS 69351t106 206 6,277 SH   OTR 2 0 0 6,277
PPL Corp. CSUS 69351t106 16 476 SH   OTR 3 0 0 476
Parker Drilling Company CSUS 701081101 49 18,537 SH   SOLE   18,537 0 0
Paypal Holdings Inc CSUS 70450y103 22 708 SH   SOLE   708 0 0
Paypal Holdings Inc CSUS 70450y103 233 7,496 SH   OTR 2 0 0 7,496
Paypal Holdings Inc CSUS 70450y103 5 171 SH   OTR 3 0 0 171
Peoples Bank CSUS 712704105 61 3,850 SH   SOLE   3,850 0 0
Peoples Bank CSUS 712704105 113 7,167 SH   OTR 2 0 0 7,167
Peoples Bank CSUS 712704105 7 472 SH   OTR 3 0 0 472
Pepsico Inc CSUS 713448108 1,486 15,756 SH   SOLE   15,619 0 137
Pepsico Inc CSUS 713448108 803 8,515 SH   OTR 2 52 0 8,463
Pepsico Inc CSUS 713448108 6 65 SH   OTR 3 0 0 65
Pfizer Inc CSUS 717081103 909 28,933 SH   SOLE   23,513 0 5,420
Pfizer Inc CSUS 717081103 888 28,268 SH   OTR 2 0 0 28,268
Pfizer Inc CSUS 717081103 30 969 SH   OTR 3 0 0 969
Philip Morris Int'l CSUS 718172109 235 2,958 SH   SOLE   2,958 0 0
Philip Morris Int'l CSUS 718172109 1,458 18,376 SH   OTR 2 0 0 18,376
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 3,065 SH   OTR 2 0 0 3,065
Premiere Global Services Inc CSUS 740585104 1,397 101,663 SH   SOLE   101,663 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 3,925 54,565 SH   SOLE   52,692 0 1,873
Procter & Gamble CSUS 742718109 446 6,202 SH   OTR 2 1,118 0 5,084
Public Service Enterprise Grou CSUS 744573106 378 8,968 SH   SOLE   8,968 0 0
Public Service Enterprise Grou CSUS 744573106 112 2,648 SH   OTR 2 0 0 2,648
Public Service Enterprise Grou CSUS 744573106 1 30 SH   OTR 3 0 0 30
QualComm Inc CSUS 747525103 217 4,037 SH   SOLE   4,037 0 0
QualComm Inc CSUS 747525103 269 5,000 SH   OTR 2 254 0 4,746
QualComm Inc CSUS 747525103 5 85 SH   OTR 3 0 0 85
Quintiles Transnational Holdin CSUS 74876y101 263 3,781 SH   OTR 2 0 0 3,781
Raytheon Co CSUS 755111507 60 545 SH   SOLE   545 0 0
Raytheon Co CSUS 755111507 464 4,244 SH   OTR 2 0 0 4,244
Regions Financial Corp CSUS 7591ep100 118 13,094 SH   SOLE   12,640 0 454
Regions Financial Corp CSUS 7591ep100 3 371 SH   OTR 2 0 0 371
Reynolds American Inc. CSUS 761713106 63 1,424 SH   SOLE   1,310 0 114
Reynolds American Inc. CSUS 761713106 498 11,248 SH   OTR 2 0 0 11,248
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 12,670 SH   OTR 2 0 0 12,670
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 2,456 SH   OTR 2 0 0 2,456
SPDR Index Shares MSCI Ex-US E CSUS 78463X848 371 12,194 SH   SOLE   12,194 0 0
SPDR Tr Unit Ser 1 CSUS 78462f103 108 565 SH   SOLE   551 0 14
SPDR Tr Unit Ser 1 CSUS 78462f103 703 3,669 SH   OTR 2 2,865 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 4,888 SH   OTR 2 0 0 4,888
Scana Corp Holding Co CSUS 80589m102 262 4,664 SH   SOLE   4,664 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 3,774 SH   OTR 2 0 0 3,774
Service Corp Intl. CSUS 817565104 257 9,469 SH   SOLE   0 0 9,469
Service Corp Intl. CSUS 817565104 1 33 SH   OTR 2 0 0 33
Service First Bankshares CSUS 81768t108 623 15,000 SH   SOLE   15,000 0 0
Starbucks Corp Com CSUS 855244109 139 2,445 SH   SOLE   2,345 0 100
Starbucks Corp Com CSUS 855244109 471 8,293 SH   OTR 2 0 0 8,293
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 3,541 SH   OTR 2 0 0 3,541
Suntrust Banks Inc CSUS 867914103 163 4,267 SH   SOLE   4,217 0 50
Suntrust Banks Inc CSUS 867914103 105 2,747 SH   OTR 2 0 0 2,747
Symantec Corp Com CSUS 871503108 235 12,093 SH   OTR 2 0 0 12,093
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 2,753 SH   OTR 2 0 0 2,753
Target Corp Com CSUS 87612e106 174 2,217 SH   SOLE   2,201 0 16
Target Corp Com CSUS 87612e106 303 3,857 SH   OTR 2 199 0 3,658
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 9,784 SH   OTR 2 0 0 9,784
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 1,805 SH   SOLE   1,805 0 0
Texas Instrs Inc Com CSUS 882508104 440 8,887 SH   OTR 2 0 0 8,887
Texas Instrs Inc Com CSUS 882508104 16 322 SH   OTR 3 0 0 322
The Southern Company CSUS 842587107 954 21,337 SH   SOLE   21,137 0 200
The Southern Company CSUS 842587107 236 5,278 SH   OTR 2 2,888 0 2,390
The Southern Company CSUS 842587107 8 178 SH   OTR 3 0 0 178
Total Sys Svcs Inc Com CSUS 891906109 225 4,952 SH   SOLE   4,952 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 4,817 SH   OTR 2 59 0 4,758
Twenty First Century Fox CSUS 90130a101 10 361 SH   SOLE   361 0 0
Twenty First Century Fox CSUS 90130a101 222 8,215 SH   OTR 2 0 0 8,215
UQM Technologies Inc. CSUS 903213106 8 12,205 SH   OTR 2 12,205 0 0
US Bancorp CSUS 902973304 220 5,355 SH   SOLE   3,619 0 1,736
US Bancorp CSUS 902973304 274 6,672 SH   OTR 2 0 0 6,672
Ulta Salon Cosmetics & Fragran CSUS 90384s303 79 482 SH   SOLE   450 0 32
Ulta Salon Cosmetics & Fragran CSUS 90384s303 322 1,969 SH   OTR 2 0 0 1,969
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 15,121 SH   OTR 2 0 0 15,121
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 4,328 SH   OTR 2 0 0 4,328
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 7,343 SH   OTR 2 8 0 7,335
United Healthcare Corp. CSUS 91324p102 307 2,643 SH   SOLE   2,594 0 49
United Healthcare Corp. CSUS 91324p102 696 5,998 SH   OTR 2 0 0 5,998
United Healthcare Corp. CSUS 91324p102 16 137 SH   OTR 3 0 0 137
United Parcel Service CL B CSUS 911312106 1,271 12,881 SH   SOLE   12,881 0 0
United Parcel Service CL B CSUS 911312106 326 3,303 SH   OTR 2 0 0 3,303
United Technologies Corp CSUS 913017109 117 1,315 SH   SOLE   1,315 0 0
United Technologies Corp CSUS 913017109 528 5,931 SH   OTR 2 32 0 5,899
VF Corp Com CSUS 918204108 240 3,520 SH   SOLE   3,520 0 0
VF Corp Com CSUS 918204108 137 2,012 SH   OTR 2 0 0 2,012
Valero Energy Corp CSUS 91913y100 11 178 SH   SOLE   0 0 178
Valero Energy Corp CSUS 91913y100 185 3,085 SH   OTR 2 0 0 3,085
Valero Energy Corp CSUS 91913y100 7 111 SH   OTR 3 0 0 111
Vanguard Dividend Apprec. ETF CSUS 921908844 641 8,692 SH   OTR 2 833 0 7,859
Vanguard Large Cap ETF CSUS 922908637 64 723 SH   SOLE   723 0 0
Vanguard Large Cap ETF CSUS 922908637 138 1,566 SH   OTR 2 0 0 1,566
Vanguard Mid-Cap Val Idx CSUS 922908512 984 11,817 SH   OTR 2 0 0 11,817
Verizon Communications CSUS 92343v104 1,269 29,159 SH   SOLE   27,581 0 1,578
Verizon Communications CSUS 92343v104 649 14,918 SH   OTR 2 0 0 14,918
Verizon Communications CSUS 92343v104 17 391 SH   OTR 3 0 0 391
Vertex Pharmaceuticals Com CSUS 92532f100 296 2,838 SH   OTR 2 0 0 2,838
Visa CSUS 92826c839 18 254 SH   SOLE   180 0 74
Visa CSUS 92826c839 1,217 17,469 SH   OTR 2 0 0 17,469
WalMart Stores Inc CSUS 931142103 683 10,533 SH   SOLE   10,284 0 249
WalMart Stores Inc CSUS 931142103 151 2,333 SH   OTR 2 810 0 1,523
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 3,921 SH   OTR 2 0 0 3,921
Walgreens Boots Alliance CSUS 931427108 11 134 SH   OTR 3 0 0 134
Wells Fargo & Co New CSUS 949746101 472 9,194 SH   SOLE   8,643 0 551
Wells Fargo & Co New CSUS 949746101 1,351 26,306 SH   OTR 2 0 0 26,306
Wells Fargo & Co New CSUS 949746101 35 677 SH   OTR 3 0 0 677
Yum Brands Inc CSUS 988498101 284 3,551 SH   SOLE   3,551 0 0
Yum Brands Inc CSUS 988498101 33 411 SH   OTR 2 0 0 411
Yuma Energy Inc CSUS 98872e108 123 256,228 SH   SOLE   256,228 0 0
iShares Russell 1000 CSUS 464287614 966 10,391 SH   SOLE   10,391 0 0
iShares Russell 1000 CSUS 464287614 514 5,523 SH   OTR 2 0 0 5,523
iShares S&P GSCI Commodity Ind CSUS 46428r107 699 40,928 SH   SOLE   39,828 0 1,100
iShares S&P North Amer Technol CSUS 464287549 501 4,993 SH   SOLE   4,993 0 0
iShares Tr Russell Microcap I CSUS 464288869 298 4,266 SH   OTR 2 0 0 4,266
iShares Tr Russell 1000 Index CSUS 464287622 220 2,055 SH   SOLE   2,055 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 6,139 SH   SOLE   5,504 0 635
iShares Tr Russell 2000 Index CSUS 464287655 443 4,059 SH   OTR 2 817 0 3,242
iShares Tr S&P 500 Index Fd CSUS 464287200 1,958 10,158 SH   SOLE   9,675 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 3,347 SH   SOLE   2,012 0 1,335
IPath Dow Jones AIG Commodity SFUS 06738c778 3,913 160,061 SH   SOLE   153,166 0 6,895
SPDR S&P Dividend ETF SFUS 78464a763 75 1,045 SH   SOLE   1,045 0 0
SPDR S&P Dividend ETF SFUS 78464a763 283 3,928 SH   OTR 2 0 0 3,928
Sel Sector Financial SPDR SFUS 81369Y605 3 141 SH   SOLE   141 0 0
Sel Sector Financial SPDR SFUS 81369Y605 550 24,290 SH   OTR 2 2,823 0 21,467
Vanguard Index S&P 500 ETF SFUS 922908363 8,494 48,340 SH   SOLE   47,714 0 626
Vident US Equity SFUS 26922a503 376,443 15,581,319 SH   SOLE   14,068,408 0 1,512,911
Vident US Equity SFUS 26922a503 1,575 65,178 SH   OTR 2 65,178 0 0
iShares MSCI EAFE Small Cap In SFUS 464288273 477 9,976 SH   SOLE   9,976 0 0
iShares MSCI Frontier 100 ETF SFUS 464286145 288 11,475 SH   OTR 3 0 0 11,475
iShares Russell 1000 Value SFUS 464287598 887 9,510 SH   SOLE   9,510 0 0
iShares Russell 1000 Value SFUS 464287598 307 3,291 SH   OTR 2 164 0 3,127
iShares Russell 1000 Value SFUS 464287598 94 1,013 SH   OTR 3 0 0 1,013
iShares Tr S & P 500/Bar Val SFUS 464287408 3,489 41,525 SH   SOLE   41,461 0 64
Vanguard FTSE Europe ETF IFUS 922042874 7,079 143,937 SH   SOLE   123,229 0 20,707
Vident International Equity Fu IFUS 26922a404 552,560 27,725,034 SH   SOLE   25,016,718 0 2,708,315
Vident International Equity Fu IFUS 26922a404 3,121 156,612 SH   OTR 2 156,612 0 0
WisdomTree Europe Hedged Equit IFUS 97717x701 2,489 45,537 SH   OTR 2 0 0 45,537
WisdomTree Japan Hedge IFUS 97717w851 3 54 SH   SOLE   54 0 0
WisdomTree Japan Hedge IFUS 97717w851 2,664 54,744 SH   OTR 2 0 0 54,744
iShares Core MSCI Emerging Mar IFUS 46434g103 80,201 2,010,556 SH   SOLE   1,828,184 0 182,372
iShares Core MSCI Emerging Mar IFUS 46434g103 3 85 SH   OTR 2 85 0 0
iShares MSCI ACWI ex-US Index IFUS 464288240 44,236 1,132,806 SH   SOLE   1,057,670 0 75,136
iShares MSCI ACWI ex-US Index IFUS 464288240 1,489 38,139 SH   OTR 2 15,675 0 22,464
iShares MSCI EAFE Index IFUS 464287465 2,702 47,138 SH   SOLE   47,138 0 0
iShares MSCI EAFE Index IFUS 464287465 2,353 41,053 SH   OTR 2 1,048 0 40,005
iShares MSCI Emerg Mrkt Index IFUS 464287234 2,992 91,268 SH   SOLE   89,586 0 1,682
iShares MSCI Emerg Mrkt Index IFUS 464287234 1,799 54,874 SH   OTR 2 18,748 0 36,126
iShares MSCI Emerging Mkts Min IFUS 464286533 5,326 106,910 SH   SOLE   106,238 0 672
iShares MSCI Singapore Index IFUS 464286673 119 11,684 SH   SOLE   11,684 0 0
iShares MSCI Taiwan Index IFUS 464286731 153 11,660 SH   SOLE   11,588 0 72
iShares MSCI Taiwan Index IFUS 464286731 28 2,094 SH   OTR 3 0 0 2,094
iShares Trust Core MSCI Europe IFUS 46434v738 202 4,853 SH   SOLE   4,853 0 0
iShares MSCI ACWI Index FGUS 464288257 21,192 392,876 SH   SOLE   360,041 0 32,835
ASM Lithography NY Shs ISUS n07059210 368 4,187 SH   OTR 2 0 0 4,187
ASM Lithography NY Shs ISUS n07059210 1 9 SH   OTR 3 0 0 9
Aegon N V Sponsored ADR ISUS 7924103 14 2,475 SH   SOLE   0 0 2,475
Aegon N V Sponsored ADR ISUS 7924103 268 46,569 SH   OTR 2 0 0 46,569
Aegon N V Sponsored ADR ISUS 7924103 1 125 SH   OTR 3 0 0 125
Alibaba Group Holding Ltd ISUS 01609w102 228 3,867 SH   OTR 2 0 0 3,867
Ambev Shs ADR ISUS 02319v103 1 201 SH   SOLE   0 0 201
Ambev Shs ADR ISUS 02319v103 110 22,398 SH   OTR 2 0 0 22,398
Ambev Shs ADR ISUS 02319v103 10 2,081 SH   OTR 3 0 0 2,081
America Movil Sa De Cv Spon AD ISUS 02364w105 26 1,600 SH   SOLE   1,600 0 0
America Movil Sa De Cv Spon AD ISUS 02364w105 159 9,590 SH   OTR 2 0 0 9,590
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 26,534 SH   OTR 2 0 0 26,534
Astrazeneca PLC Sponsored ADR ISUS 46353108 22 695 SH   OTR 3 0 0 695
Avago Technologies ISUS Y0486S104 224 1,794 SH   OTR 2 0 0 1,794
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 29,463 SH   OTR 2 0 0 29,463
BANCO BRADESCO S A SP ADR PFD ISUS 59460303 11 2,040 SH   OTR 3 0 0 2,040
BCE Inc Com ISUS 05534b760 1 25 SH   SOLE   0 0 25
BCE Inc Com ISUS 05534b760 499 12,178 SH   OTR 2 0 0 12,178
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 8,007 SH   OTR 2 53 0 7,954
BHP Billiton Ltd ISUS 88606108 4 132 SH   OTR 3 0 0 132
BP Plc Adr F Sponsored A ISUS 55622104 378 12,383 SH   SOLE   10,432 0 1,951
BP Plc Adr F Sponsored A ISUS 55622104 107 3,494 SH   OTR 2 87 0 3,407
BP Plc Adr F Sponsored A ISUS 55622104 4 115 SH   OTR 3 0 0 115
Banco Santander SA ADR ISUS 05964h105 55 10,376 SH   OTR 2 0 0 10,376
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 21,363 SH   OTR 2 0 0 21,363
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 4,668 SH   OTR 2 0 0 4,668
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 9,223 SH   OTR 2 0 0 9,223
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 5,683 SH   OTR 2 102 0 5,581
China Mobile Hong Kong ISUS 16941m109 25 428 SH   OTR 3 0 0 428
Companhia Vale DO Rio Sponsore ISUS 767204100 535 15,831 SH   OTR 2 0 0 15,831
Companhia Vale DO Rio Sponsore ISUS 767204100 4 122 SH   OTR 3 0 0 122
Core Lab ISUS n22717107 214 2,144 SH   OTR 2 0 0 2,144
Credit Suisse Group Spon ADR ISUS 225401108 8 341 SH   SOLE   0 0 341
Credit Suisse Group Spon ADR ISUS 225401108 197 8,210 SH   OTR 2 0 0 8,210
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 6,204 SH   OTR 2 0 0 6,204
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 4,256 SH   OTR 2 0 0 4,256
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 8,677 SH   OTR 2 0 0 8,677
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 31,319 SH   OTR 2 390 0 30,929
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 5,580 SH   OTR 2 0 0 5,580
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 10,806 SH   OTR 2 0 0 10,806
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 17,659 SH   OTR 2 0 0 17,659
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 8,729 SH   OTR 2 0 0 8,729
Honda Motor ISUS 438128308 3 112 SH   OTR 3 0 0 112
ING Groep ISUS 456837103 208 14,713 SH   OTR 2 0 0 14,713
ING Groep ISUS 456837103 4 311 SH   OTR 3 0 0 311
Icon Pub Ltd Co Sponsored Adr ISUS g4705a100 342 4,817 SH   OTR 2 0 0 4,817
Israel Chemicals Ltd ISUS m5920a109 77 14,942 SH   OTR 2 0 0 14,942
Israel Chemicals Ltd ISUS m5920a109 1 133 SH   OTR 3 0 0 133
Itao Unibanco Banco Mult. ISUS 465562106 178 26,917 SH   OTR 2 0 0 26,917
Itao Unibanco Banco Mult. ISUS 465562106 2 281 SH   OTR 3 0 0 281
Korea Electric Pwr Sponsored A ISUS 500631106 25 1,216 SH   SOLE   0 0 1,216
Korea Electric Pwr Sponsored A ISUS 500631106 224 10,924 SH   OTR 2 0 0 10,924
Korea Electric Pwr Sponsored A ISUS 500631106 8 402 SH   OTR 3 0 0 402
Lloyds TSB Group PLC Sponsored ISUS 539439109 279 60,560 SH   OTR 2 926 0 59,634
Lloyds TSB Group PLC Sponsored ISUS 539439109 3 621 SH   OTR 3 0 0 621
Molson Coors Brewing Co-B ISUS 60871R209 249 3,000 SH   SOLE   3,000 0 0
Molson Coors Brewing Co-B ISUS 60871R209 48 574 SH   OTR 2 0 0 574
Mondelez Int'l Inc ISUS 609207105 2,711 64,738 SH   SOLE   64,738 0 0
Mondelez Int'l Inc ISUS 609207105 197 4,706 SH   OTR 2 0 0 4,706
National Grid Grp PLC Sponsore ISUS 636274300 3 48 SH   SOLE   0 0 48
National Grid Grp PLC Sponsore ISUS 636274300 382 5,491 SH   OTR 2 0 0 5,491
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 2,126 SH   OTR 2 0 0 2,126
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 1,299 14,128 SH   OTR 2 70 0 14,058
Novartis A G Sponsored ADR ISUS 66987v109 22 234 SH   OTR 3 0 0 234
Novo-Nordisk A S ADR ISUS 670100205 677 12,474 SH   OTR 2 0 0 12,474
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 5,286 SH   OTR 2 0 0 5,286
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 6,153 SH   OTR 2 0 0 6,153
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 14,886 SH   OTR 2 0 0 14,886
Pearson, PLC ISUS 705015105 8 463 SH   OTR 3 0 0 463
Potash Corp Sask Inc ISUS 73755L107 48 2,334 SH   SOLE   2,154 0 180
Potash Corp Sask Inc ISUS 73755L107 154 7,490 SH   OTR 2 90 0 7,400
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 10,917 SH   OTR 2 0 0 10,917
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 20,424 SH   OTR 2 153 0 20,271
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 5,541 SH   OTR 2 75 0 5,466
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 11,199 SH   OTR 2 0 0 11,199
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 7,456 SH   OTR 2 0 0 7,456
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 12,446 SH   OTR 2 123 0 12,323
Sanofi-Synthelabo ADR ISUS 80105n105 17 355 SH   OTR 3 0 0 355
Schlumberger Limited ISUS 806857108 213 3,082 SH   SOLE   2,932 0 150
Schlumberger Limited ISUS 806857108 112 1,627 SH   OTR 2 0 0 1,627
Statoil ASA Sponsored ADR ISUS 85771p102 319 21,935 SH   OTR 2 0 0 21,935
Statoil ASA Sponsored ADR ISUS 85771p102 8 555 SH   OTR 3 0 0 555
Sumitomo Mitsui Unspon. ADR ISUS 86562m209 22 2,848 SH   SOLE   0 0 2,848
Sumitomo Mitsui Unspon. ADR ISUS 86562m209 786 103,025 SH   OTR 2 0 0 103,025
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 3,279 SH   OTR 2 0 0 3,279
Syngenta AG Sponsored ADR ISUS 87160a100 7 112 SH   OTR 3 0 0 112
Taiwan Semicond Mfg Co. ISUS 874039100 70 3,391 SH   SOLE   0 0 3,391
Taiwan Semicond Mfg Co. ISUS 874039100 1,222 58,904 SH   OTR 2 0 0 58,904
Taiwan Semicond Mfg Co. ISUS 874039100 46 2,234 SH   OTR 3 0 0 2,234
Teva Pharm Inds ADR ISUS 881624209 28 496 SH   SOLE   272 0 224
Teva Pharm Inds ADR ISUS 881624209 733 12,987 SH   OTR 2 73 0 12,914
Teva Pharm Inds ADR ISUS 881624209 13 236 SH   OTR 3 0 0 236
Toronto Dominion Bk Ont Com Ne ISUS 891160509 280 7,112 SH   OTR 2 0 0 7,112
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 13,067 SH   OTR 2 0 0 13,067
Total Fina S A ISUS 89151e109 5 117 SH   OTR 3 0 0 117
United Microelectronics Corp ISUS 910873405 7 4,028 SH   SOLE   0 0 4,028
United Microelectronics Corp ISUS 910873405 15 9,227 SH   OTR 3 0 0 9,227
Vodaphone Airtouch PLC Sponsor ISUS 92857w308 21 670 SH   SOLE   585 0 85
Vodaphone Airtouch PLC Sponsor ISUS 92857w308 966 30,446 SH   OTR 2 0 0 30,446
Vodaphone Airtouch PLC Sponsor ISUS 92857w308 20 630 SH   OTR 3 0 0 630
Westpac Bkg Corp Sponsored ADR ISUS 961214301 225 10,696 SH   OTR 2 0 0 10,696
Westpac Bkg Corp Sponsored ADR ISUS 961214301 8 399 SH   OTR 3 0 0 399
Cohen & Steers Ltd Duration Pf BFUS 19248c105 1,398 63,110 SH   OTR 2 63,110 0 0
Ishares Trust Floating Rate No BFUS 46429b655 601 11,904 SH   SOLE   11,904 0 0
Vident Core US Bond Strategy BFUS 26922a602 399,730 8,029,932 SH   SOLE   7,372,083 0 657,848
iShares Barclay Short Treasury BFUS 464288679 582 5,272 SH   SOLE   5,272 0 0
iShares Barclays 0-5 Yr TIPS BFUS 46429b747 1,081 10,892 SH   SOLE   10,892 0 0
iShares Barclays 1-3 Yr Treas BFUS 464287457 2,071 24,372 SH   SOLE   21,457 0 2,915
iShares Barclays Agg Bond BFUS 464287226 4,857 44,319 SH   SOLE   40,700 0 3,619
iShares Barclays Credit 1-3 Yr BFUS 464288646 2,367 22,519 SH   SOLE   20,774 0 1,745
iShares Trust US Treasury Bond BFUS 46429b267 283 11,155 SH   SOLE   8,074 0 3,081
ETFs Precious Metals Basket CFUS 26922w109 1,608 29,066 SH   SOLE   27,077 0 1,989
PowerShares DB Precious Metals CFUS 73936b200 662 19,439 SH   SOLE   19,439 0 0
SPDR Gold Trust CFUS 78463V107 340 3,186 SH   SOLE   3,156 0 30
SPDR Gold Trust CFUS 78463V107 367 3,439 SH   OTR 2 3,439 0 0
iShares Comex Gold Trust CFUS 464285105 144,481 13,402,708 SH   SOLE   12,193,172 0 1,209,536
iShares Comex Gold Trust CFUS 464285105 18,907 1,753,918 SH   OTR 2 1,753,918 0 0
iShares Silver Tr CFUS 46428q109 184 13,246 SH   SOLE   13,246 0 0
iShares Silver Tr CFUS 46428q109 1,053 75,896 SH   OTR 2 75,896 0 0