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 1,768 11,737 SH   SOLE   7,382 0 4,355
3M Company CSUS 88579y101 170 1,129 SH   OTR 2 561 0 568
AT&T Corporation CSUS 00206r102 1,041 30,249 SH   SOLE   16,996 0 13,252
AT&T Corporation CSUS 00206r102 184 5,359 SH   OTR 2 728 0 4,631
AT&T Corporation CSUS 00206r102 20 575 SH   OTR 3 0 0 575
Abbott Laboratories CSUS 002824100 351 7,818 SH   SOLE   1,692 0 6,126
Abbott Laboratories CSUS 002824100 68 1,514 SH   OTR 2 0 0 1,514
Abbott Laboratories CSUS 002824100 5 107 SH   OTR 3 0 0 107
Abbvie Inc CSUS 00287y109 562 9,484 SH   SOLE   4,070 0 5,414
Abbvie Inc CSUS 00287y109 116 1,962 SH   OTR 2 0 0 1,962
Abbvie Inc CSUS 00287y109 6 108 SH   OTR 3 0 0 108
Accenture PLC Ireland CSUS g1151c101 22 206 SH   SOLE   200 0 6
Accenture PLC Ireland CSUS g1151c101 1,160 11,105 SH   OTR 2 11,105 0 0
Accenture PLC Ireland CSUS g1151c101 48 462 SH   OTR 3 0 0 462
Advanced SemiConductor CSUS 00756m404 2 327 SH   SOLE   0 0 327
Advanced SemiConductor CSUS 00756m404 73 12,897 SH   OTR 2 0 0 12,897
Advanced SemiConductor CSUS 00756m404 21 3,730 SH   OTR 3 0 0 3,730
Aflac Inc CSUS 001055102 522 8,717 SH   SOLE   8,717 0 0
AllState Corporation CSUS 020002101 284 4,571 SH   SOLE   4,571 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 2 0 0 89
Alphabet Inc Cap CL A CSUS 38259p508 5 6 SH   OTR 3 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 2 0 0 218
Alphabet Inc Cap CL C CSUS 38259p706 11 14 SH   OTR 3 0 0 14
Altria Group Inc CSUS 02209s103 374 6,429 SH   SOLE   6,380 0 49
Altria Group Inc CSUS 02209s103 310 5,332 SH   OTR 2 0 0 5,332
Altria Group Inc CSUS 02209s103 33 562 SH   OTR 3 0 0 562
Amazon Com Inc CSUS 023135106 180 267 SH   SOLE   267 0 0
Amazon Com Inc CSUS 023135106 135 200 SH   OTR 2 0 0 200
Amazon Com Inc CSUS 023135106 128 189 SH   OTR 3 0 0 189
American Airlines Group CSUS 02376r102 584 13,788 SH   SOLE   13,788 0 0
American Airlines Group CSUS 02376r102 12 291 SH   OTR 3 0 0 291
Apple Computer Inc. CSUS 037833100 3,215 30,543 SH   SOLE   30,095 0 448
Apple Computer Inc. CSUS 037833100 301 2,855 SH   OTR 2 67 0 2,788
Apple Computer Inc. CSUS 037833100 42 395 SH   OTR 3 0 0 395
Auto Data Processing CSUS 053015103 328 3,877 SH   SOLE   3,845 0 32
Auto Data Processing CSUS 053015103 89 1,055 SH   OTR 2 627 0 428
Auto Data Processing CSUS 053015103 2 19 SH   OTR 3 0 0 19
BB&T Corporation CSUS 054937107 542 14,348 SH   SOLE   14,348 0 0
BB&T Corporation CSUS 054937107 9 239 SH   OTR 3 0 0 239
Bank of America CSUS 060505104 1,556 92,444 SH   SOLE   89,778 0 2,666
Bank of America CSUS 060505104 79 4,683 SH   OTR 3 0 0 4,683
Berkshire Hathaway Cl B CSUS 084670702 1,797 13,612 SH   SOLE   13,195 0 417
Boeing Co CSUS 097023105 836 5,780 SH   SOLE   5,780 0 0
Boeing Co CSUS 097023105 56 389 SH   OTR 2 73 0 316
Bristol Myers Squibb CSUS 110122108 873 12,694 SH   SOLE   12,694 0 0
Bristol Myers Squibb CSUS 110122108 98 1,430 SH   OTR 2 0 0 1,430
Bristol Myers Squibb CSUS 110122108 5 66 SH   OTR 3 0 0 66
CSX Corp CSUS 126408103 276 10,635 SH   SOLE   10,635 0 0
CVS Corp CSUS 126650100 119 1,213 SH   SOLE   1,163 0 50
CVS Corp CSUS 126650100 44 447 SH   OTR 2 0 0 447
CVS Corp CSUS 126650100 45 456 SH   OTR 3 0 0 456
Callidus Software Inc CSUS 13123e500 956 51,500 SH   SOLE   51,500 0 0
Campbell Soup Co NFS CSUS 134429109 1,852 35,245 SH   SOLE   850 0 34,395
Cardinal Health Inc CSUS 14149y108 374 4,186 SH   SOLE   4,186 0 0
Cardinal Health Inc CSUS 14149y108 2 17 SH   OTR 3 0 0 17
Caterpillar Inc CSUS 149123101 292 4,290 SH   SOLE   4,290 0 0
Celgene Corp Com CSUS 151020104 126 1,054 SH   SOLE   1,010 0 44
Celgene Corp Com CSUS 151020104 136 1,133 SH   OTR 2 0 0 1,133
Celgene Corp Com CSUS 151020104 10 80 SH   OTR 3 0 0 80
Charles & Colvard Ltd CSUS 159765106 66 59,176 SH   SOLE   0 0 59,176
Chemed Corp New CSUS 16359r103 225 1,501 SH   SOLE   1,471 0 30
Chemed Corp New CSUS 16359r103 9 58 SH   OTR 3 0 0 58
Chevrontexaco Corp CSUS 166764100 1,773 19,706 SH   SOLE   18,647 0 1,059
Chevrontexaco Corp CSUS 166764100 259 2,875 SH   OTR 2 141 0 2,734
Chevrontexaco Corp CSUS 166764100 16 178 SH   OTR 3 0 0 178
Church & Dwight Co. Inc. CSUS 171340102 1,679 19,781 SH   SOLE   19,781 0 0
Church & Dwight Co. Inc. CSUS 171340102 17 203 SH   OTR 2 0 0 203
Cisco Systems Inc. CSUS 17275r102 268 9,855 SH   SOLE   9,548 0 307
Cisco Systems Inc. CSUS 17275r102 157 5,800 SH   OTR 2 660 0 5,140
Cisco Systems Inc. CSUS 17275r102 60 2,216 SH   OTR 3 0 0 2,216
Citigroup Inc CSUS 172967424 147 2,832 SH   SOLE   1,799 0 1,033
Citigroup Inc CSUS 172967424 38 736 SH   OTR 2 293 0 443
Citigroup Inc CSUS 172967424 65 1,248 SH   OTR 3 0 0 1,248
Coca Cola Company CSUS 191216100 6,253 145,559 SH   SOLE   72,174 0 73,384
Coca Cola Company CSUS 191216100 231 5,369 SH   OTR 2 962 0 4,407
Coca Cola Company CSUS 191216100 19 436 SH   OTR 3 0 0 436
Colgate-Palmolive Co CSUS 194162103 681 10,221 SH   SOLE   9,597 0 624
Conoco Phillips CSUS 20825c104 227 4,864 SH   SOLE   4,661 0 203
Conoco Phillips CSUS 20825c104 197 4,209 SH   OTR 2 0 0 4,209
Conoco Phillips CSUS 20825c104 21 454 SH   OTR 3 0 0 454
Costco Whsl Corp New CSUS 22160k105 202 1,249 SH   SOLE   526 0 723
Costco Whsl Corp New CSUS 22160k105 36 224 SH   OTR 2 0 0 224
Costco Whsl Corp New CSUS 22160k105 2 15 SH   OTR 3 0 0 15
Cullen/Frost Bankers Inc. CSUS 229899109 4,647 77,443 SH   SOLE   64,456 0 12,987
Cullen/Frost Bankers Inc. CSUS 229899109 14 241 SH   OTR 2 0 0 241
Cummins Inc. CSUS 231021106 306 3,476 SH   SOLE   3,476 0 0
Cummins Inc. CSUS 231021106 11 126 SH   OTR 2 126 0 0
Disney Walt Co Com CSUS 254687106 713 6,781 SH   SOLE   6,729 0 52
Disney Walt Co Com CSUS 254687106 154 1,463 SH   OTR 2 150 0 1,313
Disney Walt Co Com CSUS 254687106 9 85 SH   OTR 3 0 0 85
Dominion Resources VA CSUS 25746u109 216 3,191 SH   SOLE   3,155 0 36
Dominion Resources VA CSUS 25746u109 5 69 SH   OTR 3 0 0 69
Dominion Resources VA CSUS 25746u109 16 237 SH   OTR 2 0 0 237
Dow Chemical Inc CSUS 260543103 473 9,185 SH   SOLE   9,130 0 55
Dow Chemical Inc CSUS 260543103 32 624 SH   OTR 2 0 0 624
DuPont EI DeNemour & Co. CSUS 263534109 305 4,579 SH   SOLE   4,379 0 200
DuPont EI DeNemour & Co. CSUS 263534109 84 1,268 SH   OTR 2 0 0 1,268
Duke Energy Corp CSUS 26441c204 204 2,860 SH   SOLE   2,838 0 22
Duke Energy Corp CSUS 26441c204 65 917 SH   OTR 2 0 0 917
Duke Energy Corp CSUS 26441c204 6 81 SH   OTR 3 0 0 81
Eaton Corp CSUS g29183103 890 17,093 SH   SOLE   17,093 0 0
Eaton Corp CSUS g29183103 15 281 SH   OTR 2 0 0 281
Eli Lilly & Company CSUS 532457108 4,983 59,134 SH   SOLE   59,118 0 16
Eli Lilly & Company CSUS 532457108 109 1,290 SH   OTR 2 150 0 1,140
Eli Lilly & Company CSUS 532457108 43 514 SH   OTR 3 0 0 514
Energy Transfer Equity LP CSUS 29273v100 102 7,450 SH   SOLE   7,450 0 0
Energy Transfer Equity LP CSUS 29273v100 65 4,740 SH   OTR 2 0 0 4,740
Enpro Inds Inc. CSUS 29355x107 284 6,481 SH   SOLE   6,481 0 0
Enterprise Products Partners L CSUS 293792107 1,521 59,456 SH   SOLE   19,149 0 40,307
Enterprise Products Partners L CSUS 293792107 56 2,180 SH   OTR 2 0 0 2,180
Exelon Corp Com CSUS 30161n101 208 7,496 SH   SOLE   7,496 0 0
Exelon Corp Com CSUS 30161n101 5 171 SH   OTR 3 0 0 171
Exxon Mobil Corporation CSUS 30231g102 6,667 85,527 SH   SOLE   82,647 0 2,880
Exxon Mobil Corporation CSUS 30231g102 1,427 18,303 SH   OTR 2 198 0 18,105
Exxon Mobil Corporation CSUS 30231g102 13 164 SH   OTR 3 0 0 164
FIDELITY NATL INFO SVC COM CSUS 31620m106 252 4,151 SH   SOLE   4,151 0 0
Facebook Inc. CSUS 30303m102 114 1,089 SH   SOLE   1,035 0 54
Facebook Inc. CSUS 30303m102 222 2,118 SH   OTR 2 0 0 2,118
Facebook Inc. CSUS 30303m102 40 380 SH   OTR 3 0 0 380
First Merchants Corp CSUS 320817109 331 13,007 SH   SOLE   13,007 0 0
Flowserve Corp. CSUS 34354p105 244 5,793 SH   OTR 2 5,775 0 18
Galactic Therapeutics Inc. CSUS 363225202 26 16,000 SH   SOLE   16,000 0 0
General Electric Company CSUS 369604103 1,723 55,327 SH   SOLE   55,126 0 201
General Electric Company CSUS 369604103 192 6,162 SH   OTR 2 0 0 6,162
General Electric Company CSUS 369604103 44 1,415 SH   OTR 3 0 0 1,415
Gilead Sciences Inc Com CSUS 375558103 72 709 SH   SOLE   659 0 50
Gilead Sciences Inc Com CSUS 375558103 97 961 SH   OTR 2 0 0 961
Gilead Sciences Inc Com CSUS 375558103 69 678 SH   OTR 3 0 0 678
Golden Star Resources Ltd. CSUS 38119t104 4 22,300 SH   SOLE   22,300 0 0
HCA Healthcare Co CSUS 40412c101 6,590 97,444 SH   SOLE   97,444 0 0
Hillenbrand Inc Com CSUS 431571108 2,032 68,587 SH   SOLE   1,984 0 66,602
Hillenbrand Inc Com CSUS 431571108 10 341 SH   OTR 3 0 0 341
Home Depot Inc CSUS 437076102 1,563 11,817 SH   SOLE   11,717 0 100
Home Depot Inc CSUS 437076102 61 464 SH   OTR 2 0 0 464
Home Depot Inc CSUS 437076102 81 609 SH   OTR 3 0 0 609
Honeywell International CSUS 438516106 523 5,050 SH   SOLE   3,415 0 1,635
Honeywell International CSUS 438516106 10 93 SH   OTR 2 0 0 93
Iberiabank Corp CSUS 450828108 674 12,244 SH   SOLE   6,475 0 5,769
Iberiabank Corp CSUS 450828108 3 60 SH   OTR 3 0 0 60
Icici Bank Ltd. CSUS 45104g104 24 3,035 SH   SOLE   0 0 3,035
Icici Bank Ltd. CSUS 45104g104 104 13,287 SH   OTR 2 0 0 13,287
Icici Bank Ltd. CSUS 45104g104 34 4,383 SH   OTR 3 0 0 4,383
Intel Corp CSUS 458140100 603 17,517 SH   SOLE   17,489 0 28
Intel Corp CSUS 458140100 144 4,167 SH   OTR 2 426 0 3,741
Intel Corp CSUS 458140100 70 2,044 SH   OTR 3 0 0 2,044
International Business Machine CSUS 459200101 1,622 11,787 SH   SOLE   11,087 0 700
International Business Machine CSUS 459200101 73 533 SH   OTR 2 0 0 533
International Business Machine CSUS 459200101 5 36 SH   OTR 3 0 0 36
JPMorgan Chase & Company CSUS 46625h100 522 7,910 SH   SOLE   7,910 0 0
JPMorgan Chase & Company CSUS 46625h100 277 4,197 SH   OTR 2 302 0 3,895
JPMorgan Chase & Company CSUS 46625h100 111 1,674 SH   OTR 3 0 0 1,674
Johnson & Johnson CSUS 478160104 468 4,560 SH   SOLE   4,071 0 489
Johnson & Johnson CSUS 478160104 192 1,867 SH   OTR 2 795 0 1,072
Johnson & Johnson CSUS 478160104 26 257 SH   OTR 3 0 0 257
Johnson Controls Inc CSUS 478366107 265 6,702 SH   SOLE   6,702 0 0
Johnson Controls Inc CSUS 478366107 4 112 SH   OTR 3 0 0 112
Kelly Services Inc. CSUS 488152208 652 40,396 SH   SOLE   40,000 0 396
Kelly Services Inc. CSUS 488152208 23 1,397 SH   OTR 3 0 0 1,397
Kimberly-Clark Corp CSUS 494368103 241 1,895 SH   SOLE   1,871 0 24
Kimberly-Clark Corp CSUS 494368103 107 841 SH   OTR 2 0 0 841
L Brands Inc CSUS 501797104 476 4,969 SH   SOLE   4,969 0 0
L Brands Inc CSUS 501797104 29 307 SH   OTR 2 0 0 307
L Brands Inc CSUS 501797104 2 22 SH   OTR 3 0 0 22
Lifepoint Hosp Inc CSUS 53219l109 1,272 17,326 SH   SOLE   17,308 0 18
Lifepoint Hosp Inc CSUS 53219l109 6 88 SH   OTR 2 0 0 88
Lifepoint Hosp Inc CSUS 53219l109 13 178 SH   OTR 3 0 0 178
Lockheed Martin Corp Com CSUS 539830109 304 1,402 SH   SOLE   1,389 0 13
Lockheed Martin Corp Com CSUS 539830109 16 73 SH   OTR 2 0 0 73
Lowes Companies Inc. CSUS 548661107 241 3,168 SH   SOLE   3,168 0 0
Lowes Companies Inc. CSUS 548661107 43 572 SH   OTR 2 0 0 572
Marsh & McClellan Co Inc CSUS 571748102 473 8,534 SH   SOLE   8,534 0 0
Marsh & McClellan Co Inc CSUS 571748102 6 112 SH   OTR 2 0 0 112
McDonalds Corp CSUS 580135101 227 1,920 SH   SOLE   1,920 0 0
McDonalds Corp CSUS 580135101 152 1,285 SH   OTR 2 334 0 951
McDonalds Corp CSUS 580135101 5 43 SH   OTR 3 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 3 0 0 59
Merck & Co. Inc. CSUS 58933y105 219 4,142 SH   SOLE   4,075 0 67
Merck & Co. Inc. CSUS 58933y105 115 2,178 SH   OTR 2 0 0 2,178
Merck & Co. Inc. CSUS 58933y105 23 432 SH   OTR 3 0 0 432
Microsoft Corp CSUS 594918104 720 12,983 SH   SOLE   12,006 0 977
Microsoft Corp CSUS 594918104 312 5,620 SH   OTR 2 989 0 4,631
Microsoft Corp CSUS 594918104 5 93 SH   OTR 3 0 0 93
Nextera Energy CSUS 65339f101 286 2,750 SH   SOLE   1,700 0 1,050
Nextera Energy CSUS 65339f101 100 967 SH   OTR 2 0 0 967
Nike Inc Cl B CSUS 654106103 51 814 SH   SOLE   734 0 80
Nike Inc Cl B CSUS 654106103 204 3,272 SH   OTR 2 1,200 0 2,072
Nike Inc Cl B CSUS 654106103 56 902 SH   OTR 3 0 0 902
Norfolk Southern Corporation CSUS 655844108 493 5,824 SH   SOLE   5,824 0 0
Norfolk Southern Corporation CSUS 655844108 37 441 SH   OTR 3 0 0 441
Norfolk Southern Corporation CSUS 655844108 47 550 SH   OTR 2 131 0 419
Northern Trust Corp CSUS 665859104 265 3,680 SH   SOLE   3,680 0 0
Northrop Grumman Corp Com CSUS 666807102 348 1,843 SH   SOLE   1,843 0 0
Northrop Grumman Corp Com CSUS 666807102 10 53 SH   OTR 3 0 0 53
Occidental Pete CP Del Com CSUS 674599105 655 9,692 SH   SOLE   2,000 0 7,692
Occidental Pete CP Del Com CSUS 674599105 121 1,784 SH   OTR 2 0 0 1,784
Occidental Pete CP Del Com CSUS 674599105 6 84 SH   OTR 3 0 0 84
Opko Health Inc. CSUS 68375n103 105 10,475 SH   SOLE   10,375 0 100
Opko Health Inc. CSUS 68375n103 7 728 SH   OTR 3 0 0 728
POWERSHARES ETF TRUST FTSE RAF CSUS 73935x583 455 5,242 SH   SOLE   5,242 0 0
Parker Drilling Company CSUS 701081101 34 18,537 SH   SOLE   18,537 0 0
Pepsico Inc CSUS 713448108 1,508 15,095 SH   SOLE   14,961 0 134
Pepsico Inc CSUS 713448108 97 972 SH   OTR 2 37 0 935
Pepsico Inc CSUS 713448108 6 57 SH   OTR 3 0 0 57
Pfizer Inc CSUS 717081103 980 30,351 SH   SOLE   22,846 0 7,505
Pfizer Inc CSUS 717081103 147 4,548 SH   OTR 2 0 0 4,548
Pfizer Inc CSUS 717081103 81 2,513 SH   OTR 3 0 0 2,513
Philip Morris Int'l CSUS 718172109 286 3,258 SH   SOLE   3,258 0 0
Philip Morris Int'l CSUS 718172109 355 4,038 SH   OTR 2 0 0 4,038
Philip Morris Int'l CSUS 718172109 15 170 SH   OTR 3 0 0 170
Plains All Amer Pipline LP CSUS 726503105 197 8,531 SH   SOLE   8,531 0 0
Plains All Amer Pipline LP CSUS 726503105 68 2,961 SH   OTR 2 0 0 2,961
Procter & Gamble CSUS 742718109 4,223 53,177 SH   SOLE   51,304 0 1,873
Procter & Gamble CSUS 742718109 134 1,693 SH   OTR 2 600 0 1,093
Procter & Gamble CSUS 742718109 4 54 SH   OTR 3 0 0 54
Public Service Enterprise Grou CSUS 744573106 311 8,028 SH   SOLE   8,028 0 0
Public Service Enterprise Grou CSUS 744573106 10 267 SH   OTR 3 0 0 267
Public Service Enterprise Grou CSUS 744573106 8 207 SH   OTR 2 0 0 207
QualComm Inc CSUS 747525103 200 4,001 SH   SOLE   3,932 0 69
QualComm Inc CSUS 747525103 58 1,154 SH   OTR 2 251 0 903
QualComm Inc CSUS 747525103 19 373 SH   OTR 3 0 0 373
Regal-Beloit Corporation CSUS 758750103 410 7,000 SH   SOLE   7,000 0 0
Regions Financial Corp CSUS 7591ep100 154 16,072 SH   SOLE   15,618 0 454
Regions Financial Corp CSUS 7591ep100 1 115 SH   OTR 3 0 0 115
SPDR Tr Unit Ser 1 CSUS 78462f103 1,541 7,557 SH   SOLE   7,543 0 14
SPDR Tr Unit Ser 1 CSUS 78462f103 584 2,863 SH   OTR 2 2,815 0 48
Scana Corp Holding Co CSUS 80589m102 258 4,264 SH   SOLE   4,264 0 0
Service Corp Intl. CSUS 817565104 246 9,469 SH   SOLE   0 0 9,469
Service First Bankshares CSUS 81768t108 713 15,000 SH   SOLE   15,000 0 0
Starbucks Corp Com CSUS 855244109 192 3,203 SH   SOLE   3,110 0 93
Starbucks Corp Com CSUS 855244109 51 844 SH   OTR 2 0 0 844
Starbucks Corp Com CSUS 855244109 45 748 SH   OTR 3 0 0 748
Target Corp Com CSUS 87612e106 292 4,019 SH   SOLE   4,003 0 16
Target Corp Com CSUS 87612e106 50 683 SH   OTR 2 0 0 683
Target Corp Com CSUS 87612e106 24 329 SH   OTR 3 0 0 329
Texas Instrs Inc Com CSUS 882508104 99 1,805 SH   SOLE   1,805 0 0
Texas Instrs Inc Com CSUS 882508104 117 2,130 SH   OTR 2 0 0 2,130
Texas Instrs Inc Com CSUS 882508104 25 447 SH   OTR 3 0 0 447
The Southern Company CSUS 842587107 753 16,085 SH   SOLE   15,885 0 200
The Southern Company CSUS 842587107 23 482 SH   OTR 2 0 0 482
Total Sys Svcs Inc Com CSUS 891906109 283 5,688 SH   SOLE   5,688 0 0
US Bancorp CSUS 902973304 241 5,637 SH   SOLE   3,901 0 1,736
United Healthcare Corp. CSUS 91324p102 255 2,166 SH   SOLE   2,122 0 44
United Healthcare Corp. CSUS 91324p102 70 591 SH   OTR 2 0 0 591
United Healthcare Corp. CSUS 91324p102 44 376 SH   OTR 3 0 0 376
United Technologies Corp CSUS 913017109 126 1,316 SH   SOLE   1,316 0 0
United Technologies Corp CSUS 913017109 105 1,089 SH   OTR 2 32 0 1,057
United Technologies Corp CSUS 913017109 6 66 SH   OTR 3 0 0 66
VF Corp Com CSUS 918204108 219 3,520 SH   SOLE   3,520 0 0
Vanguard Large Cap ETF CSUS 922908637 68 723 SH   SOLE   723 0 0
Vanguard Large Cap ETF CSUS 922908637 144 1,537 SH   OTR 2 0 0 1,537
Verizon Communications CSUS 92343v104 1,042 22,553 SH   SOLE   21,014 0 1,539
Verizon Communications CSUS 92343v104 85 1,844 SH   OTR 2 0 0 1,844
Verizon Communications CSUS 92343v104 4 83 SH   OTR 3 0 0 83
Visa CSUS 92826c839 63 812 SH   SOLE   480 0 332
Visa CSUS 92826c839 184 2,369 SH   OTR 2 0 0 2,369
Visa CSUS 92826c839 12 151 SH   OTR 3 0 0 151
WalMart Stores Inc CSUS 931142103 641 10,450 SH   SOLE   10,168 0 282
WalMart Stores Inc CSUS 931142103 29 469 SH   OTR 2 204 0 265
WalMart Stores Inc CSUS 931142103 58 945 SH   OTR 3 0 0 945
Wells Fargo & Co New CSUS 949746101 510 9,378 SH   SOLE   8,827 0 551
Wells Fargo & Co New CSUS 949746101 251 4,612 SH   OTR 2 0 0 4,612
Wells Fargo & Co New CSUS 949746101 5 88 SH   OTR 3 0 0 88
Yum Brands Inc CSUS 988498101 259 3,551 SH   SOLE   3,551 0 0
Yuma Energy Inc CSUS 98872e108 49 256,228 SH   SOLE   256,228 0 0
iShares Russell 1000 CSUS 464287614 1,026 10,318 SH   SOLE   10,318 0 0
iShares S&P North Amer Technol CSUS 464287549 553 4,993 SH   SOLE   4,993 0 0
iShares Tr Russell 2000 Index CSUS 464287655 691 6,140 SH   SOLE   5,505 0 635
iShares Tr Russell 2000 Index CSUS 464287655 11 101 SH   OTR 2 0 0 101
iShares Tr S&P 500 Index Fd CSUS 464287200 2,169 10,587 SH   SOLE   10,099 0 488
iShares Tr S&P Smlcap 600 CSUS 464287804 491 4,457 SH   SOLE   4,351 0 106
Blackrock Enhanced Dividend Ac SFUS 09251a104 117 15,393 SH   SOLE   15,393 0 0
Eaton Vance Risk Mngd Diversif SFUS 27829g106 133 13,086 SH   SOLE   13,086 0 0
Vanguard Index S&P 500 ETF SFUS 922908363 15,368 82,210 SH   SOLE   76,474 0 5,736
Vanguard Total Stock Market ET SFUS 922908769 1,688 16,185 SH   SOLE   16,185 0 0
Vident US Equity SFUS 26922a503 397,380 16,016,934 SH   SOLE   14,592,137 0 1,424,797
Vident US Equity SFUS 26922a503 260 10,478 SH   OTR 2 10,478 0 0
iShares MSCI EAFE Small Cap In SFUS 464288273 2,263 45,301 SH   SOLE   43,958 0 1,343
iShares MSCI Frontier 100 ETF SFUS 464286145 753 30,244 SH   OTR 3 0 0 30,244
iShares Russell 1000 Value SFUS 464287598 1,726 17,633 SH   SOLE   16,758 0 875
iShares Russell 1000 Value SFUS 464287598 16 164 SH   OTR 2 164 0 0
iShares Tr S & P 500/Bar Val SFUS 464287408 6,850 77,375 SH   SOLE   63,476 0 13,899
iShares Trust Morningstar Mult SFUS 46432f875 1,405 60,400 SH   OTR 2 60,400 0 0
iShares DJ US Real Estate Inde RFUS 464287739 918 12,232 SH   SOLE   12,232 0 0
Deutsche X-trackers MSCI Eafe IFUS 233051200 718 26,418 SH   SOLE   26,418 0 0
Vanguard Emerging Markets Stoc IFUS 922042858 241 7,366 SH   SOLE   7,366 0 0
Vanguard FTSE Europe ETF IFUS 922042874 7,051 141,369 SH   SOLE   122,774 0 18,595
Vident International Equity Fu IFUS 26922a404 469,497 23,381,302 SH   SOLE   21,107,454 0 2,273,848
Vident International Equity Fu IFUS 26922a404 242 12,062 SH   OTR 2 12,062 0 0
Wells Fargo Adv Global Div Opp IFUS 94987c103 74 12,515 SH   SOLE   12,515 0 0
iShares Core MSCI Emerging Mar IFUS 46434g103 97,053 2,463,902 SH   SOLE   2,267,901 0 196,001
iShares Core MSCI Emerging Mar IFUS 46434g103 3 85 SH   OTR 2 85 0 0
iShares Core MSCI Emerging Mar IFUS 46434g103 173 4,397 SH   OTR 3 0 0 4,397
iShares Dow Jones Intl Select IFUS 464288448 2,784 96,960 SH   SOLE   90,520 0 6,440
iShares MSCI ACWI ex-US Index IFUS 464288240 102,603 2,590,320 SH   SOLE   2,453,390 0 136,930
iShares MSCI EAFE Index IFUS 464287465 3,324 56,613 SH   SOLE   54,437 0 2,176
iShares MSCI EAFE Index IFUS 464287465 34 573 SH   OTR 2 573 0 0
iShares MSCI Emerg Mrkt Index IFUS 464287234 9,315 289,374 SH   SOLE   279,053 0 10,321
iShares MSCI Emerg Mrkt Index IFUS 464287234 125 3,875 SH   OTR 2 3,875 0 0
iShares MSCI Emerging Mkts Min IFUS 464286533 10,184 209,293 SH   SOLE   201,184 0 8,109
iShares MSCI Taiwan Index IFUS 464286731 69 5,435 SH   SOLE   5,383 0 52
iShares MSCI Taiwan Index IFUS 464286731 69 5,388 SH   OTR 3 0 0 5,388
iShares Trust Core MSCI Europe IFUS 46434v738 542 12,821 SH   SOLE   12,551 0 270
iShares MSCI ACWI Index FGUS 464288257 20,238 362,559 SH   SOLE   332,271 0 30,288
Aegon N V Sponsored ADR ISUS 007924103 14 2,475 SH   SOLE   0 0 2,475
Aegon N V Sponsored ADR ISUS 007924103 54 9,517 SH   OTR 2 0 0 9,517
Ambev Shs ADR ISUS 02319v103 1 201 SH   SOLE   0 0 201
Ambev Shs ADR ISUS 02319v103 20 4,496 SH   OTR 2 0 0 4,496
Ambev Shs ADR ISUS 02319v103 29 6,514 SH   OTR 3 0 0 6,514
BP Plc Adr F Sponsored A ISUS 055622104 349 11,149 SH   SOLE   9,198 0 1,951
BP Plc Adr F Sponsored A ISUS 055622104 3 87 SH   OTR 2 87 0 0
BP Plc Adr F Sponsored A ISUS 055622104 8 262 SH   OTR 3 0 0 262
Ecopetrol SA Spon ADR ISUS 279158109 42 6,060 SH   SOLE   0 0 6,060
Ecopetrol SA Spon ADR ISUS 279158109 32 4,615 SH   OTR 3 0 0 4,615
Gold Fields LTD Spons ADR ISUS 38059t106 24 8,496 SH   SOLE   0 0 8,496
Gold Fields LTD Spons ADR ISUS 38059t106 1 277 SH   OTR 2 277 0 0
Gold Fields LTD Spons ADR ISUS 38059t106 16 5,918 SH   OTR 3 0 0 5,918
HDFC Bank Ltd ADR ISUS 40415f101 37 605 SH   SOLE   0 0 605
HDFC Bank Ltd ADR ISUS 40415f101 124 2,017 SH   OTR 2 0 0 2,017
HDFC Bank Ltd ADR ISUS 40415f101 79 1,282 SH   OTR 3 0 0 1,282
Mondelez Int'l Inc ISUS 609207105 2,744 61,198 SH   SOLE   61,198 0 0
Novartis A G Sponsored ADR ISUS 66987v109 32 369 SH   SOLE   336 0 33
Novartis A G Sponsored ADR ISUS 66987v109 200 2,327 SH   OTR 2 70 0 2,257
Novartis A G Sponsored ADR ISUS 66987v109 41 478 SH   OTR 3 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 4,201 SH   OTR 2 152 0 4,049
Royal Dutch Shell PLC ADR ISUS 780259206 14 310 SH   OTR 3 0 0 310
Schlumberger Limited ISUS 806857108 235 3,370 SH   SOLE   3,220 0 150
Taiwan Semicond Mfg Co. ISUS 874039100 76 3,352 SH   SOLE   0 0 3,352
Taiwan Semicond Mfg Co. ISUS 874039100 214 9,414 SH   OTR 2 0 0 9,414
Taiwan Semicond Mfg Co. ISUS 874039100 142 6,248 SH   OTR 3 0 0 6,248
Teva Pharm Inds ADR ISUS 881624209 51 776 SH   SOLE   552 0 224
Teva Pharm Inds ADR ISUS 881624209 146 2,224 SH   OTR 2 73 0 2,151
Teva Pharm Inds ADR ISUS 881624209 65 994 SH   OTR 3 0 0 994
United Microelectronics Corp ISUS 910873405 6 3,300 SH   SOLE   0 0 3,300
United Microelectronics Corp ISUS 910873405 25 13,403 SH   OTR 3 0 0 13,403
iShares Inc MSCI Malaysia Free ISUS 464286830 40 5,129 SH   SOLE   0 0 5,129
iShares Inc MSCI Malaysia Free ISUS 464286830 57 7,360 SH   OTR 3 0 0 7,360
Blackrock Debt Strategies BFUS 09255r103 38 11,176 SH   SOLE   11,176 0 0
Cohen & Steers Ltd Duration Pf BFUS 19248c105 22 962 SH   SOLE   962 0 0
Cohen & Steers Ltd Duration Pf BFUS 19248c105 612 27,163 SH   OTR 2 27,163 0 0
Ishares Trust Floating Rate No BFUS 46429b655 12,750 252,774 SH   SOLE   214,852 0 37,922
PowerShares Variable Rate Pref BFUS 73937b597 597 24,600 SH   OTR 2 24,600 0 0
SPDR Barclays Int'l ETF BFUS 78464a516 365 7,066 SH   SOLE   7,066 0 0
Vanguard Total Bond Mkt ETF BFUS 921937835 639 7,907 SH   SOLE   7,907 0 0
Vident Core US Bond Strategy BFUS 26922a602 381,469 7,767,650 SH   SOLE   7,180,351 0 587,298
iShares Barclay Short Treasury BFUS 464288679 3,312 30,047 SH   SOLE   24,070 0 5,977
iShares Barclays 0-5 Yr TIPS BFUS 46429b747 4,993 50,477 SH   SOLE   47,869 0 2,608
iShares Barclays 1-3 Yr Treas BFUS 464287457 32,787 388,661 SH   SOLE   366,668 0 21,993
iShares Barclays 1-3 Yr Treas BFUS 464287457 1,072 12,705 SH   OTR 2 12,705 0 0
iShares Barclays Agg Bond BFUS 464287226 9,222 85,383 SH   SOLE   79,496 0 5,887
iShares Barclays Credit 1-3 Yr BFUS 464288646 19,219 183,737 SH   SOLE   171,939 0 11,798
iShares Lehman Intermediate Cr BFUS 464288638 733 6,837 SH   SOLE   6,837 0 0
iShares Lehman US Treasury Inf BFUS 464287176 277 2,529 SH   SOLE   2,314 0 215
iShares Municipal Bond Index BFUS 464288414 364 3,288 SH   SOLE   3,288 0 0
iShares Trust Core Short Term BFUS 46432f859 1,213 12,222 SH   SOLE   11,450 0 772
iShares Trust US Treasury Bond BFUS 46429b267 629 25,103 SH   SOLE   25,103 0 0
ETFs Precious Metals Basket CFUS 26922w109 5,606 107,211 SH   SOLE   94,411 0 12,800
IPath Dow Jones AIG Commodity CFUS 06738c778 18,550 863,989 SH   SOLE   809,675 0 54,314
PowerShares DB Precious Metals CFUS 73936b200 274 8,516 SH   SOLE   7,964 0 552
SPDR Gold Trust CFUS 78463V107 104 1,029 SH   SOLE   999 0 30
SPDR Gold Trust CFUS 78463V107 282 2,776 SH   OTR 2 2,776 0 0
iShares Comex Gold Trust CFUS 464285105 116,758 11,413,267 SH   SOLE   10,447,387 0 965,879
iShares Comex Gold Trust CFUS 464285105 3,860 377,318 SH   OTR 2 377,318 0 0
iShares Silver Tr CFUS 46428q109 175 13,296 SH   SOLE   13,296 0 0
iShares Silver Tr CFUS 46428q109 388 29,396 SH   OTR 2 29,396 0 0