Compliance Project Manager

0001242972-16-000011.txt : 20160211 0001242972-16-000011.hdr.sgml : 20160211 20160211125746 ACCESSION NUMBER: 0001242972-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161410110 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 12-31-2015 12-31-2015 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 02-11-2016 2 368 1886691 2 Merrill Lynch Private Banking & Investment Group 3 Parametric INFORMATION TABLE 2 infotable.xml 3M Company CSUS 88579y101 1768 11737 SH SOLE 7382 0 4355 3M Company CSUS 88579y101 170 1129 SH OTR 02 561 0 568 AT&T Corporation CSUS 00206r102 1041 30249 SH SOLE 16996 0 13252 AT&T Corporation CSUS 00206r102 184 5359 SH OTR 02 728 0 4631 AT&T Corporation CSUS 00206r102 20 575 SH OTR 03 0 0 575 Abbott Laboratories CSUS 002824100 351 7818 SH SOLE 1692 0 6126 Abbott Laboratories CSUS 002824100 68 1514 SH OTR 02 0 0 1514 Abbott Laboratories CSUS 002824100 5 107 SH OTR 03 0 0 107 Abbvie Inc CSUS 00287y109 562 9484 SH SOLE 4070 0 5414 Abbvie Inc CSUS 00287y109 116 1962 SH OTR 02 0 0 1962 Abbvie Inc CSUS 00287y109 6 108 SH OTR 03 0 0 108 Accenture PLC Ireland CSUS g1151c101 22 206 SH SOLE 200 0 6 Accenture PLC Ireland CSUS g1151c101 1160 11105 SH OTR 02 11105 0 0 Accenture PLC Ireland CSUS g1151c101 48 462 SH OTR 03 0 0 462 Advanced SemiConductor CSUS 00756m404 2 327 SH SOLE 0 0 327 Advanced SemiConductor CSUS 00756m404 73 12897 SH OTR 02 0 0 12897 Advanced SemiConductor CSUS 00756m404 21 3730 SH OTR 03 0 0 3730 Aflac Inc CSUS 001055102 522 8717 SH SOLE 8717 0 0 AllState Corporation CSUS 020002101 284 4571 SH SOLE 4571 0 0 Alphabet Inc Cap CL A CSUS 38259p508 391 503 SH SOLE 467 0 36 Alphabet Inc Cap CL A CSUS 38259p508 69 89 SH OTR 02 0 0 89 Alphabet Inc Cap CL A CSUS 38259p508 5 6 SH OTR 03 0 0 6 Alphabet Inc Cap CL C CSUS 38259p706 181 239 SH SOLE 234 0 5 Alphabet Inc Cap CL C CSUS 38259p706 165 218 SH OTR 02 0 0 218 Alphabet Inc Cap CL C CSUS 38259p706 11 14 SH OTR 03 0 0 14 Altria Group Inc CSUS 02209s103 374 6429 SH SOLE 6380 0 49 Altria Group Inc CSUS 02209s103 310 5332 SH OTR 02 0 0 5332 Altria Group Inc CSUS 02209s103 33 562 SH OTR 03 0 0 562 Amazon Com Inc CSUS 023135106 180 267 SH SOLE 267 0 0 Amazon Com Inc CSUS 023135106 135 200 SH OTR 02 0 0 200 Amazon Com Inc CSUS 023135106 128 189 SH OTR 03 0 0 189 American Airlines Group CSUS 02376r102 584 13788 SH SOLE 13788 0 0 American Airlines Group CSUS 02376r102 12 291 SH OTR 03 0 0 291 Apple Computer Inc. CSUS 037833100 3215 30543 SH SOLE 30095 0 448 Apple Computer Inc. CSUS 037833100 301 2855 SH OTR 02 67 0 2788 Apple Computer Inc. CSUS 037833100 42 395 SH OTR 03 0 0 395 Auto Data Processing CSUS 053015103 328 3877 SH SOLE 3845 0 32 Auto Data Processing CSUS 053015103 89 1055 SH OTR 02 627 0 428 Auto Data Processing CSUS 053015103 2 19 SH OTR 03 0 0 19 BB&T Corporation CSUS 054937107 542 14348 SH SOLE 14348 0 0 BB&T Corporation CSUS 054937107 9 239 SH OTR 03 0 0 239 Bank of America CSUS 060505104 1556 92444 SH SOLE 89778 0 2666 Bank of America CSUS 060505104 79 4683 SH OTR 03 0 0 4683 Berkshire Hathaway Cl B CSUS 084670702 1797 13612 SH SOLE 13195 0 417 Boeing Co CSUS 097023105 836 5780 SH SOLE 5780 0 0 Boeing Co CSUS 097023105 56 389 SH OTR 02 73 0 316 Bristol Myers Squibb CSUS 110122108 873 12694 SH SOLE 12694 0 0 Bristol Myers Squibb CSUS 110122108 98 1430 SH OTR 02 0 0 1430 Bristol Myers Squibb CSUS 110122108 5 66 SH OTR 03 0 0 66 CSX Corp CSUS 126408103 276 10635 SH SOLE 10635 0 0 CVS Corp CSUS 126650100 119 1213 SH SOLE 1163 0 50 CVS Corp CSUS 126650100 44 447 SH OTR 02 0 0 447 CVS Corp CSUS 126650100 45 456 SH OTR 03 0 0 456 Callidus Software Inc CSUS 13123e500 956 51500 SH SOLE 51500 0 0 Campbell Soup Co NFS CSUS 134429109 1852 35245 SH SOLE 850 0 34395 Cardinal Health Inc CSUS 14149y108 374 4186 SH SOLE 4186 0 0 Cardinal Health Inc CSUS 14149y108 2 17 SH OTR 03 0 0 17 Caterpillar Inc CSUS 149123101 292 4290 SH SOLE 4290 0 0 Celgene Corp Com CSUS 151020104 126 1054 SH SOLE 1010 0 44 Celgene Corp Com CSUS 151020104 136 1133 SH OTR 02 0 0 1133 Celgene Corp Com CSUS 151020104 10 80 SH OTR 03 0 0 80 Charles & Colvard Ltd CSUS 159765106 66 59176 SH SOLE 0 0 59176 Chemed Corp New CSUS 16359r103 225 1501 SH SOLE 1471 0 30 Chemed Corp New CSUS 16359r103 9 58 SH OTR 03 0 0 58 Chevrontexaco Corp CSUS 166764100 1773 19706 SH SOLE 18647 0 1059 Chevrontexaco Corp CSUS 166764100 259 2875 SH OTR 02 141 0 2734 Chevrontexaco Corp CSUS 166764100 16 178 SH OTR 03 0 0 178 Church & Dwight Co. Inc. CSUS 171340102 1679 19781 SH SOLE 19781 0 0 Church & Dwight Co. Inc. CSUS 171340102 17 203 SH OTR 02 0 0 203 Cisco Systems Inc. CSUS 17275r102 268 9855 SH SOLE 9548 0 307 Cisco Systems Inc. CSUS 17275r102 157 5800 SH OTR 02 660 0 5140 Cisco Systems Inc. CSUS 17275r102 60 2216 SH OTR 03 0 0 2216 Citigroup Inc CSUS 172967424 147 2832 SH SOLE 1799 0 1033 Citigroup Inc CSUS 172967424 38 736 SH OTR 02 293 0 443 Citigroup Inc CSUS 172967424 65 1248 SH OTR 03 0 0 1248 Coca Cola Company CSUS 191216100 6253 145559 SH SOLE 72174 0 73384 Coca Cola Company CSUS 191216100 231 5369 SH OTR 02 962 0 4407 Coca Cola Company CSUS 191216100 19 436 SH OTR 03 0 0 436 Colgate-Palmolive Co CSUS 194162103 681 10221 SH SOLE 9597 0 624 Conoco Phillips CSUS 20825c104 227 4864 SH SOLE 4661 0 203 Conoco Phillips CSUS 20825c104 197 4209 SH OTR 02 0 0 4209 Conoco Phillips CSUS 20825c104 21 454 SH OTR 03 0 0 454 Costco Whsl Corp New CSUS 22160k105 202 1249 SH SOLE 526 0 723 Costco Whsl Corp New CSUS 22160k105 36 224 SH OTR 02 0 0 224 Costco Whsl Corp New CSUS 22160k105 2 15 SH OTR 03 0 0 15 Cullen/Frost Bankers Inc. CSUS 229899109 4647 77443 SH SOLE 64456 0 12987 Cullen/Frost Bankers Inc. CSUS 229899109 14 241 SH OTR 02 0 0 241 Cummins Inc. CSUS 231021106 306 3476 SH SOLE 3476 0 0 Cummins Inc. CSUS 231021106 11 126 SH OTR 02 126 0 0 Disney Walt Co Com CSUS 254687106 713 6781 SH SOLE 6729 0 52 Disney Walt Co Com CSUS 254687106 154 1463 SH OTR 02 150 0 1313 Disney Walt Co Com CSUS 254687106 9 85 SH OTR 03 0 0 85 Dominion Resources VA CSUS 25746u109 216 3191 SH SOLE 3155 0 36 Dominion Resources VA CSUS 25746u109 5 69 SH OTR 03 0 0 69 Dominion Resources VA CSUS 25746u109 16 237 SH OTR 02 0 0 237 Dow Chemical Inc CSUS 260543103 473 9185 SH SOLE 9130 0 55 Dow Chemical Inc CSUS 260543103 32 624 SH OTR 02 0 0 624 DuPont EI DeNemour & Co. CSUS 263534109 305 4579 SH SOLE 4379 0 200 DuPont EI DeNemour & Co. CSUS 263534109 84 1268 SH OTR 02 0 0 1268 Duke Energy Corp CSUS 26441c204 204 2860 SH SOLE 2838 0 22 Duke Energy Corp CSUS 26441c204 65 917 SH OTR 02 0 0 917 Duke Energy Corp CSUS 26441c204 6 81 SH OTR 03 0 0 81 Eaton Corp CSUS g29183103 890 17093 SH SOLE 17093 0 0 Eaton Corp CSUS g29183103 15 281 SH OTR 02 0 0 281 Eli Lilly & Company CSUS 532457108 4983 59134 SH SOLE 59118 0 16 Eli Lilly & Company CSUS 532457108 109 1290 SH OTR 02 150 0 1140 Eli Lilly & Company CSUS 532457108 43 514 SH OTR 03 0 0 514 Energy Transfer Equity LP CSUS 29273v100 102 7450 SH SOLE 7450 0 0 Energy Transfer Equity LP CSUS 29273v100 65 4740 SH OTR 02 0 0 4740 Enpro Inds Inc. CSUS 29355x107 284 6481 SH SOLE 6481 0 0 Enterprise Products Partners L CSUS 293792107 1521 59456 SH SOLE 19149 0 40307 Enterprise Products Partners L CSUS 293792107 56 2180 SH OTR 02 0 0 2180 Exelon Corp Com CSUS 30161n101 208 7496 SH SOLE 7496 0 0 Exelon Corp Com CSUS 30161n101 5 171 SH OTR 03 0 0 171 Exxon Mobil Corporation CSUS 30231g102 6667 85527 SH SOLE 82647 0 2880 Exxon Mobil Corporation CSUS 30231g102 1427 18303 SH OTR 02 198 0 18105 Exxon Mobil Corporation CSUS 30231g102 13 164 SH OTR 03 0 0 164 FIDELITY NATL INFO SVC COM CSUS 31620m106 252 4151 SH SOLE 4151 0 0 Facebook Inc. CSUS 30303m102 114 1089 SH SOLE 1035 0 54 Facebook Inc. CSUS 30303m102 222 2118 SH OTR 02 0 0 2118 Facebook Inc. CSUS 30303m102 40 380 SH OTR 03 0 0 380 First Merchants Corp CSUS 320817109 331 13007 SH SOLE 13007 0 0 Flowserve Corp. CSUS 34354p105 244 5793 SH OTR 02 5775 0 18 Galactic Therapeutics Inc. CSUS 363225202 26 16000 SH SOLE 16000 0 0 General Electric Company CSUS 369604103 1723 55327 SH SOLE 55126 0 201 General Electric Company CSUS 369604103 192 6162 SH OTR 02 0 0 6162 General Electric Company CSUS 369604103 44 1415 SH OTR 03 0 0 1415 Gilead Sciences Inc Com CSUS 375558103 72 709 SH SOLE 659 0 50 Gilead Sciences Inc Com CSUS 375558103 97 961 SH OTR 02 0 0 961 Gilead Sciences Inc Com CSUS 375558103 69 678 SH OTR 03 0 0 678 Golden Star Resources Ltd. CSUS 38119t104 4 22300 SH SOLE 22300 0 0 HCA Healthcare Co CSUS 40412c101 6590 97444 SH SOLE 97444 0 0 Hillenbrand Inc Com CSUS 431571108 2032 68587 SH SOLE 1984 0 66602 Hillenbrand Inc Com CSUS 431571108 10 341 SH OTR 03 0 0 341 Home Depot Inc CSUS 437076102 1563 11817 SH SOLE 11717 0 100 Home Depot Inc CSUS 437076102 61 464 SH OTR 02 0 0 464 Home Depot Inc CSUS 437076102 81 609 SH OTR 03 0 0 609 Honeywell International CSUS 438516106 523 5050 SH SOLE 3415 0 1635 Honeywell International CSUS 438516106 10 93 SH OTR 02 0 0 93 Iberiabank Corp CSUS 450828108 674 12244 SH SOLE 6475 0 5769 Iberiabank Corp CSUS 450828108 3 60 SH OTR 03 0 0 60 Icici Bank Ltd. CSUS 45104g104 24 3035 SH SOLE 0 0 3035 Icici Bank Ltd. CSUS 45104g104 104 13287 SH OTR 02 0 0 13287 Icici Bank Ltd. CSUS 45104g104 34 4383 SH OTR 03 0 0 4383 Intel Corp CSUS 458140100 603 17517 SH SOLE 17489 0 28 Intel Corp CSUS 458140100 144 4167 SH OTR 02 426 0 3741 Intel Corp CSUS 458140100 70 2044 SH OTR 03 0 0 2044 International Business Machine CSUS 459200101 1622 11787 SH SOLE 11087 0 700 International Business Machine CSUS 459200101 73 533 SH OTR 02 0 0 533 International Business Machine CSUS 459200101 5 36 SH OTR 03 0 0 36 JPMorgan Chase & Company CSUS 46625h100 522 7910 SH SOLE 7910 0 0 JPMorgan Chase & Company CSUS 46625h100 277 4197 SH OTR 02 302 0 3895 JPMorgan Chase & Company CSUS 46625h100 111 1674 SH OTR 03 0 0 1674 Johnson & Johnson CSUS 478160104 468 4560 SH SOLE 4071 0 489 Johnson & Johnson CSUS 478160104 192 1867 SH OTR 02 795 0 1072 Johnson & Johnson CSUS 478160104 26 257 SH OTR 03 0 0 257 Johnson Controls Inc CSUS 478366107 265 6702 SH SOLE 6702 0 0 Johnson Controls Inc CSUS 478366107 4 112 SH OTR 03 0 0 112 Kelly Services Inc. CSUS 488152208 652 40396 SH SOLE 40000 0 396 Kelly Services Inc. CSUS 488152208 23 1397 SH OTR 03 0 0 1397 Kimberly-Clark Corp CSUS 494368103 241 1895 SH SOLE 1871 0 24 Kimberly-Clark Corp CSUS 494368103 107 841 SH OTR 02 0 0 841 L Brands Inc CSUS 501797104 476 4969 SH SOLE 4969 0 0 L Brands Inc CSUS 501797104 29 307 SH OTR 02 0 0 307 L Brands Inc CSUS 501797104 2 22 SH OTR 03 0 0 22 Lifepoint Hosp Inc CSUS 53219l109 1272 17326 SH SOLE 17308 0 18 Lifepoint Hosp Inc CSUS 53219l109 6 88 SH OTR 02 0 0 88 Lifepoint Hosp Inc CSUS 53219l109 13 178 SH OTR 03 0 0 178 Lockheed Martin Corp Com CSUS 539830109 304 1402 SH SOLE 1389 0 13 Lockheed Martin Corp Com CSUS 539830109 16 73 SH OTR 02 0 0 73 Lowes Companies Inc. CSUS 548661107 241 3168 SH SOLE 3168 0 0 Lowes Companies Inc. CSUS 548661107 43 572 SH OTR 02 0 0 572 Marsh & McClellan Co Inc CSUS 571748102 473 8534 SH SOLE 8534 0 0 Marsh & McClellan Co Inc CSUS 571748102 6 112 SH OTR 02 0 0 112 McDonalds Corp CSUS 580135101 227 1920 SH SOLE 1920 0 0 McDonalds Corp CSUS 580135101 152 1285 SH OTR 02 334 0 951 McDonalds Corp CSUS 580135101 5 43 SH OTR 03 0 0 43 McKesson HBOC Inc Com CSUS 58155q103 190 962 SH SOLE 913 0 49 McKesson HBOC Inc Com CSUS 58155q103 12 59 SH OTR 03 0 0 59 Merck & Co. Inc. CSUS 58933y105 219 4142 SH SOLE 4075 0 67 Merck & Co. Inc. CSUS 58933y105 115 2178 SH OTR 02 0 0 2178 Merck & Co. Inc. CSUS 58933y105 23 432 SH OTR 03 0 0 432 Microsoft Corp CSUS 594918104 720 12983 SH SOLE 12006 0 977 Microsoft Corp CSUS 594918104 312 5620 SH OTR 02 989 0 4631 Microsoft Corp CSUS 594918104 5 93 SH OTR 03 0 0 93 Nextera Energy CSUS 65339f101 286 2750 SH SOLE 1700 0 1050 Nextera Energy CSUS 65339f101 100 967 SH OTR 02 0 0 967 Nike Inc Cl B CSUS 654106103 51 814 SH SOLE 734 0 80 Nike Inc Cl B CSUS 654106103 204 3272 SH OTR 02 1200 0 2072 Nike Inc Cl B CSUS 654106103 56 902 SH OTR 03 0 0 902 Norfolk Southern Corporation CSUS 655844108 493 5824 SH SOLE 5824 0 0 Norfolk Southern Corporation CSUS 655844108 37 441 SH OTR 03 0 0 441 Norfolk Southern Corporation CSUS 655844108 47 550 SH OTR 02 131 0 419 Northern Trust Corp CSUS 665859104 265 3680 SH SOLE 3680 0 0 Northrop Grumman Corp Com CSUS 666807102 348 1843 SH SOLE 1843 0 0 Northrop Grumman Corp Com CSUS 666807102 10 53 SH OTR 03 0 0 53 Occidental Pete CP Del Com CSUS 674599105 655 9692 SH SOLE 2000 0 7692 Occidental Pete CP Del Com CSUS 674599105 121 1784 SH OTR 02 0 0 1784 Occidental Pete CP Del Com CSUS 674599105 6 84 SH OTR 03 0 0 84 Opko Health Inc. CSUS 68375n103 105 10475 SH SOLE 10375 0 100 Opko Health Inc. CSUS 68375n103 7 728 SH OTR 03 0 0 728 POWERSHARES ETF TRUST FTSE RAF CSUS 73935x583 455 5242 SH SOLE 5242 0 0 Parker Drilling Company CSUS 701081101 34 18537 SH SOLE 18537 0 0 Pepsico Inc CSUS 713448108 1508 15095 SH SOLE 14961 0 134 Pepsico Inc CSUS 713448108 97 972 SH OTR 02 37 0 935 Pepsico Inc CSUS 713448108 6 57 SH OTR 03 0 0 57 Pfizer Inc CSUS 717081103 980 30351 SH SOLE 22846 0 7505 Pfizer Inc CSUS 717081103 147 4548 SH OTR 02 0 0 4548 Pfizer Inc CSUS 717081103 81 2513 SH OTR 03 0 0 2513 Philip Morris Int'l CSUS 718172109 286 3258 SH SOLE 3258 0 0 Philip Morris Int'l CSUS 718172109 355 4038 SH OTR 02 0 0 4038 Philip Morris Int'l CSUS 718172109 15 170 SH OTR 03 0 0 170 Plains All Amer Pipline LP CSUS 726503105 197 8531 SH SOLE 8531 0 0 Plains All Amer Pipline LP CSUS 726503105 68 2961 SH OTR 02 0 0 2961 Procter & Gamble CSUS 742718109 4223 53177 SH SOLE 51304 0 1873 Procter & Gamble CSUS 742718109 134 1693 SH OTR 02 600 0 1093 Procter & Gamble CSUS 742718109 4 54 SH OTR 03 0 0 54 Public Service Enterprise Grou CSUS 744573106 311 8028 SH SOLE 8028 0 0 Public Service Enterprise Grou CSUS 744573106 10 267 SH OTR 03 0 0 267 Public Service Enterprise Grou CSUS 744573106 8 207 SH OTR 02 0 0 207 QualComm Inc CSUS 747525103 200 4001 SH SOLE 3932 0 69 QualComm Inc CSUS 747525103 58 1154 SH OTR 02 251 0 903 QualComm Inc CSUS 747525103 19 373 SH OTR 03 0 0 373 Regal-Beloit Corporation CSUS 758750103 410 7000 SH SOLE 7000 0 0 Regions Financial Corp CSUS 7591ep100 154 16072 SH SOLE 15618 0 454 Regions Financial Corp CSUS 7591ep100 1 115 SH OTR 03 0 0 115 SPDR Tr Unit Ser 1 CSUS 78462f103 1541 7557 SH SOLE 7543 0 14 SPDR Tr Unit Ser 1 CSUS 78462f103 584 2863 SH OTR 02 2815 0 48 Scana Corp Holding Co CSUS 80589m102 258 4264 SH SOLE 4264 0 0 Service Corp Intl. CSUS 817565104 246 9469 SH SOLE 0 0 9469 Service First Bankshares CSUS 81768t108 713 15000 SH SOLE 15000 0 0 Starbucks Corp Com CSUS 855244109 192 3203 SH SOLE 3110 0 93 Starbucks Corp Com CSUS 855244109 51 844 SH OTR 02 0 0 844 Starbucks Corp Com CSUS 855244109 45 748 SH OTR 03 0 0 748 Target Corp Com CSUS 87612e106 292 4019 SH SOLE 4003 0 16 Target Corp Com CSUS 87612e106 50 683 SH OTR 02 0 0 683 Target Corp Com CSUS 87612e106 24 329 SH OTR 03 0 0 329 Texas Instrs Inc Com CSUS 882508104 99 1805 SH SOLE 1805 0 0 Texas Instrs Inc Com CSUS 882508104 117 2130 SH OTR 02 0 0 2130 Texas Instrs Inc Com CSUS 882508104 25 447 SH OTR 03 0 0 447 The Southern Company CSUS 842587107 753 16085 SH SOLE 15885 0 200 The Southern Company CSUS 842587107 23 482 SH OTR 02 0 0 482 Total Sys Svcs Inc Com CSUS 891906109 283 5688 SH SOLE 5688 0 0 US Bancorp CSUS 902973304 241 5637 SH SOLE 3901 0 1736 United Healthcare Corp. CSUS 91324p102 255 2166 SH SOLE 2122 0 44 United Healthcare Corp. CSUS 91324p102 70 591 SH OTR 02 0 0 591 United Healthcare Corp. CSUS 91324p102 44 376 SH OTR 03 0 0 376 United Technologies Corp CSUS 913017109 126 1316 SH SOLE 1316 0 0 United Technologies Corp CSUS 913017109 105 1089 SH OTR 02 32 0 1057 United Technologies Corp CSUS 913017109 6 66 SH OTR 03 0 0 66 VF Corp Com CSUS 918204108 219 3520 SH SOLE 3520 0 0 Vanguard Large Cap ETF CSUS 922908637 68 723 SH SOLE 723 0 0 Vanguard Large Cap ETF CSUS 922908637 144 1537 SH OTR 02 0 0 1537 Verizon Communications CSUS 92343v104 1042 22553 SH SOLE 21014 0 1539 Verizon Communications CSUS 92343v104 85 1844 SH OTR 02 0 0 1844 Verizon Communications CSUS 92343v104 4 83 SH OTR 03 0 0 83 Visa CSUS 92826c839 63 812 SH SOLE 480 0 332 Visa CSUS 92826c839 184 2369 SH OTR 02 0 0 2369 Visa CSUS 92826c839 12 151 SH OTR 03 0 0 151 WalMart Stores Inc CSUS 931142103 641 10450 SH SOLE 10168 0 282 WalMart Stores Inc CSUS 931142103 29 469 SH OTR 02 204 0 265 WalMart Stores Inc CSUS 931142103 58 945 SH OTR 03 0 0 945 Wells Fargo & Co New CSUS 949746101 510 9378 SH SOLE 8827 0 551 Wells Fargo & Co New CSUS 949746101 251 4612 SH OTR 02 0 0 4612 Wells Fargo & Co New CSUS 949746101 5 88 SH OTR 03 0 0 88 Yum Brands Inc CSUS 988498101 259 3551 SH SOLE 3551 0 0 Yuma Energy Inc CSUS 98872e108 49 256228 SH SOLE 256228 0 0 iShares Russell 1000 CSUS 464287614 1026 10318 SH SOLE 10318 0 0 iShares S&P North Amer Technol CSUS 464287549 553 4993 SH SOLE 4993 0 0 iShares Tr Russell 2000 Index CSUS 464287655 691 6140 SH SOLE 5505 0 635 iShares Tr Russell 2000 Index CSUS 464287655 11 101 SH OTR 02 0 0 101 iShares Tr S&P 500 Index Fd CSUS 464287200 2169 10587 SH SOLE 10099 0 488 iShares Tr S&P Smlcap 600 CSUS 464287804 491 4457 SH SOLE 4351 0 106 Blackrock Enhanced Dividend Ac SFUS 09251a104 117 15393 SH SOLE 15393 0 0 Eaton Vance Risk Mngd Diversif SFUS 27829g106 133 13086 SH SOLE 13086 0 0 Vanguard Index S&P 500 ETF SFUS 922908363 15368 82210 SH SOLE 76474 0 5736 Vanguard Total Stock Market ET SFUS 922908769 1688 16185 SH SOLE 16185 0 0 Vident US Equity SFUS 26922a503 397380 16016934 SH SOLE 14592137 0 1424797 Vident US Equity SFUS 26922a503 260 10478 SH OTR 02 10478 0 0 iShares MSCI EAFE Small Cap In SFUS 464288273 2263 45301 SH SOLE 43958 0 1343 iShares MSCI Frontier 100 ETF SFUS 464286145 753 30244 SH OTR 03 0 0 30244 iShares Russell 1000 Value SFUS 464287598 1726 17633 SH SOLE 16758 0 875 iShares Russell 1000 Value SFUS 464287598 16 164 SH OTR 02 164 0 0 iShares Tr S & P 500/Bar Val SFUS 464287408 6850 77375 SH SOLE 63476 0 13899 iShares Trust Morningstar Mult SFUS 46432f875 1405 60400 SH OTR 02 60400 0 0 iShares DJ US Real Estate Inde RFUS 464287739 918 12232 SH SOLE 12232 0 0 Deutsche X-trackers MSCI Eafe IFUS 233051200 718 26418 SH SOLE 26418 0 0 Vanguard Emerging Markets Stoc IFUS 922042858 241 7366 SH SOLE 7366 0 0 Vanguard FTSE Europe ETF IFUS 922042874 7051 141369 SH SOLE 122774 0 18595 Vident International Equity Fu IFUS 26922a404 469497 23381302 SH SOLE 21107454 0 2273848 Vident International Equity Fu IFUS 26922a404 242 12062 SH OTR 02 12062 0 0 Wells Fargo Adv Global Div Opp IFUS 94987c103 74 12515 SH SOLE 12515 0 0 iShares Core MSCI Emerging Mar IFUS 46434g103 97053 2463902 SH SOLE 2267901 0 196001 iShares Core MSCI Emerging Mar IFUS 46434g103 3 85 SH OTR 02 85 0 0 iShares Core MSCI Emerging Mar IFUS 46434g103 173 4397 SH OTR 03 0 0 4397 iShares Dow Jones Intl Select IFUS 464288448 2784 96960 SH SOLE 90520 0 6440 iShares MSCI ACWI ex-US Index IFUS 464288240 102603 2590320 SH SOLE 2453390 0 136930 iShares MSCI EAFE Index IFUS 464287465 3324 56613 SH SOLE 54437 0 2176 iShares MSCI EAFE Index IFUS 464287465 34 573 SH OTR 02 573 0 0 iShares MSCI Emerg Mrkt Index IFUS 464287234 9315 289374 SH SOLE 279053 0 10321 iShares MSCI Emerg Mrkt Index IFUS 464287234 125 3875 SH OTR 02 3875 0 0 iShares MSCI Emerging Mkts Min IFUS 464286533 10184 209293 SH SOLE 201184 0 8109 iShares MSCI Taiwan Index IFUS 464286731 69 5435 SH SOLE 5383 0 52 iShares MSCI Taiwan Index IFUS 464286731 69 5388 SH OTR 03 0 0 5388 iShares Trust Core MSCI Europe IFUS 46434v738 542 12821 SH SOLE 12551 0 270 iShares MSCI ACWI Index FGUS 464288257 20238 362559 SH SOLE 332271 0 30288 Aegon N V Sponsored ADR ISUS 007924103 14 2475 SH SOLE 0 0 2475 Aegon N V Sponsored ADR ISUS 007924103 54 9517 SH OTR 02 0 0 9517 Ambev Shs ADR ISUS 02319v103 1 201 SH SOLE 0 0 201 Ambev Shs ADR ISUS 02319v103 20 4496 SH OTR 02 0 0 4496 Ambev Shs ADR ISUS 02319v103 29 6514 SH OTR 03 0 0 6514 BP Plc Adr F Sponsored A ISUS 055622104 349 11149 SH SOLE 9198 0 1951 BP Plc Adr F Sponsored A ISUS 055622104 3 87 SH OTR 02 87 0 0 BP Plc Adr F Sponsored A ISUS 055622104 8 262 SH OTR 03 0 0 262 Ecopetrol SA Spon ADR ISUS 279158109 42 6060 SH SOLE 0 0 6060 Ecopetrol SA Spon ADR ISUS 279158109 32 4615 SH OTR 03 0 0 4615 Gold Fields LTD Spons ADR ISUS 38059t106 24 8496 SH SOLE 0 0 8496 Gold Fields LTD Spons ADR ISUS 38059t106 1 277 SH OTR 02 277 0 0 Gold Fields LTD Spons ADR ISUS 38059t106 16 5918 SH OTR 03 0 0 5918 HDFC Bank Ltd ADR ISUS 40415f101 37 605 SH SOLE 0 0 605 HDFC Bank Ltd ADR ISUS 40415f101 124 2017 SH OTR 02 0 0 2017 HDFC Bank Ltd ADR ISUS 40415f101 79 1282 SH OTR 03 0 0 1282 Mondelez Int'l Inc ISUS 609207105 2744 61198 SH SOLE 61198 0 0 Novartis A G Sponsored ADR ISUS 66987v109 32 369 SH SOLE 336 0 33 Novartis A G Sponsored ADR ISUS 66987v109 200 2327 SH OTR 02 70 0 2257 Novartis A G Sponsored ADR ISUS 66987v109 41 478 SH OTR 03 0 0 478 Royal Dutch Shell PLC ADR ISUS 780259206 31 685 SH SOLE 685 0 0 Royal Dutch Shell PLC ADR ISUS 780259206 192 4201 SH OTR 02 152 0 4049 Royal Dutch Shell PLC ADR ISUS 780259206 14 310 SH OTR 03 0 0 310 Schlumberger Limited ISUS 806857108 235 3370 SH SOLE 3220 0 150 Taiwan Semicond Mfg Co. ISUS 874039100 76 3352 SH SOLE 0 0 3352 Taiwan Semicond Mfg Co. ISUS 874039100 214 9414 SH OTR 02 0 0 9414 Taiwan Semicond Mfg Co. ISUS 874039100 142 6248 SH OTR 03 0 0 6248 Teva Pharm Inds ADR ISUS 881624209 51 776 SH SOLE 552 0 224 Teva Pharm Inds ADR ISUS 881624209 146 2224 SH OTR 02 73 0 2151 Teva Pharm Inds ADR ISUS 881624209 65 994 SH OTR 03 0 0 994 United Microelectronics Corp ISUS 910873405 6 3300 SH SOLE 0 0 3300 United Microelectronics Corp ISUS 910873405 25 13403 SH OTR 03 0 0 13403 iShares Inc MSCI Malaysia Free ISUS 464286830 40 5129 SH SOLE 0 0 5129 iShares Inc MSCI Malaysia Free ISUS 464286830 57 7360 SH OTR 03 0 0 7360 Blackrock Debt Strategies BFUS 09255r103 38 11176 SH SOLE 11176 0 0 Cohen & Steers Ltd Duration Pf BFUS 19248c105 22 962 SH SOLE 962 0 0 Cohen & Steers Ltd Duration Pf BFUS 19248c105 612 27163 SH OTR 02 27163 0 0 Ishares Trust Floating Rate No BFUS 46429b655 12750 252774 SH SOLE 214852 0 37922 PowerShares Variable Rate Pref BFUS 73937b597 597 24600 SH OTR 02 24600 0 0 SPDR Barclays Int'l ETF BFUS 78464a516 365 7066 SH SOLE 7066 0 0 Vanguard Total Bond Mkt ETF BFUS 921937835 639 7907 SH SOLE 7907 0 0 Vident Core US Bond Strategy BFUS 26922a602 381469 7767650 SH SOLE 7180351 0 587298 iShares Barclay Short Treasury BFUS 464288679 3312 30047 SH SOLE 24070 0 5977 iShares Barclays 0-5 Yr TIPS BFUS 46429b747 4993 50477 SH SOLE 47869 0 2608 iShares Barclays 1-3 Yr Treas BFUS 464287457 32787 388661 SH SOLE 366668 0 21993 iShares Barclays 1-3 Yr Treas BFUS 464287457 1072 12705 SH OTR 02 12705 0 0 iShares Barclays Agg Bond BFUS 464287226 9222 85383 SH SOLE 79496 0 5887 iShares Barclays Credit 1-3 Yr BFUS 464288646 19219 183737 SH SOLE 171939 0 11798 iShares Lehman Intermediate Cr BFUS 464288638 733 6837 SH SOLE 6837 0 0 iShares Lehman US Treasury Inf BFUS 464287176 277 2529 SH SOLE 2314 0 215 iShares Municipal Bond Index BFUS 464288414 364 3288 SH SOLE 3288 0 0 iShares Trust Core Short Term BFUS 46432f859 1213 12222 SH SOLE 11450 0 772 iShares Trust US Treasury Bond BFUS 46429b267 629 25103 SH SOLE 25103 0 0 ETFs Precious Metals Basket CFUS 26922w109 5606 107211 SH SOLE 94411 0 12800 IPath Dow Jones AIG Commodity CFUS 06738c778 18550 863989 SH SOLE 809675 0 54314 PowerShares DB Precious Metals CFUS 73936b200 274 8516 SH SOLE 7964 0 552 SPDR Gold Trust CFUS 78463V107 104 1029 SH SOLE 999 0 30 SPDR Gold Trust CFUS 78463V107 282 2776 SH OTR 02 2776 0 0 iShares Comex Gold Trust CFUS 464285105 116758 11413267 SH SOLE 10447387 0 965879 iShares Comex Gold Trust CFUS 464285105 3860 377318 SH OTR 02 377318 0 0 iShares Silver Tr CFUS 46428q109 175 13296 SH SOLE 13296 0 0 iShares Silver Tr CFUS 46428q109 388 29396 SH OTR 02 29396 0 0