Compliance Project Manager

0001242972-16-000013.txt : 20160810 0001242972-16-000013.hdr.sgml : 20160810 20160810102042 ACCESSION NUMBER: 0001242972-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161820309 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 06-30-2016 06-30-2016 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 Members Trust Company, FSB N Derek MacArthur Compliance Project Manager 770-280-6016 Derek MacArthur Roswell GA 05-13-2016 3 438 2171237 2 Merrill Lynch Private Banking & Investment Group 3 Parametric 4 Members Trust Company, FSB INFORMATION TABLE 2 infotable.xml 3M Company CSUS 88579y101 1942 11092 SH SOLE 7232 0 3860 3M Company CSUS 88579y101 88 500 SH OTR 02 500 0 0 AT&T Corporation CSUS 00206r102 1359 31462 SH SOLE 19282 0 12180 AT&T Corporation CSUS 00206r102 44 1007 SH OTR 03 0 0 1007 AT&T Corporation CSUS 00206r102 52 1211 SH OTR 02 919 0 292 AU Optronics Corp. CSUS 002255107 244 69959 SH OTR 03 0 0 69959 AU Optronics Corp. CSUS 002255107 14 3911 SH OTR 02 3911 0 0 Abbott Laboratories CSUS 002824100 341 8682 SH SOLE 2473 0 6209 Abbvie Inc CSUS 00287y109 580 9376 SH SOLE 4045 0 5331 Abbvie Inc CSUS 00287y109 9 151 SH OTR 02 0 0 151 Accenture PLC Ireland CSUS g1151c101 23 200 SH SOLE 200 0 0 Accenture PLC Ireland CSUS g1151c101 97 860 SH OTR 03 0 0 860 Accenture PLC Ireland CSUS g1151c101 1267 11184 SH OTR 02 11184 0 0 Advanced SemiConductor CSUS 00756m404 103 18401 SH OTR 03 0 0 18401 Advanced SemiConductor CSUS 00756m404 7 1297 SH OTR 02 1297 0 0 Aflac Inc CSUS 001055102 514 7117 SH SOLE 7117 0 0 Alcoa Inc Com CSUS 013817101 64 6941 SH SOLE 6941 0 0 Alcoa Inc Com CSUS 013817101 63 6844 SH OTR 03 0 0 6844 Alcoa Inc Com CSUS 013817101 6 686 SH OTR 02 686 0 0 AllState Corporation CSUS 020002101 547 7826 SH SOLE 7826 0 0 AllState Corporation CSUS 020002101 65 924 SH OTR 03 0 0 924 AllState Corporation CSUS 020002101 8 114 SH OTR 02 114 0 0 Altria Group Inc CSUS 02209s103 310 4494 SH SOLE 4494 0 0 Altria Group Inc CSUS 02209s103 75 1086 SH OTR 03 0 0 1086 Altria Group Inc CSUS 02209s103 6 90 SH OTR 02 36 0 54 Amazon Com Inc CSUS 023135106 92 128 SH SOLE 128 0 0 Amazon Com Inc CSUS 023135106 401 560 SH OTR 03 0 0 560 Amazon Com Inc CSUS 023135106 29 40 SH OTR 02 31 0 9 American Airlines Group CSUS 02376r102 377 13333 SH SOLE 13333 0 0 American Airlines Group CSUS 02376r102 73 2585 SH OTR 03 0 0 2585 American Airlines Group CSUS 02376r102 2 53 SH OTR 02 53 0 0 Amgen Inc CSUS 031162100 21 140 SH SOLE 140 0 0 Amgen Inc CSUS 031162100 190 1247 SH OTR 03 0 0 1247 Amgen Inc CSUS 031162100 11 73 SH OTR 02 73 0 0 Apple Computer Inc. CSUS 037833100 2234 23365 SH SOLE 22961 0 404 Apple Computer Inc. CSUS 037833100 29 308 SH OTR 04 308 0 0 Apple Computer Inc. CSUS 037833100 3 33 SH OTR 02 0 0 33 Archer Daniels Midland Co CSUS 039483102 91 2123 SH SOLE 2123 0 0 Archer Daniels Midland Co CSUS 039483102 127 2970 SH OTR 03 0 0 2970 Auto Data Processing CSUS 053015103 354 3850 SH SOLE 3850 0 0 Auto Data Processing CSUS 053015103 59 644 SH OTR 02 627 0 17 BB&T Corporation CSUS 054937107 430 12063 SH SOLE 12063 0 0 BB&T Corporation CSUS 054937107 42 1190 SH OTR 03 0 0 1190 BB&T Corporation CSUS 054937107 2 63 SH OTR 02 63 0 0 Bank of America CSUS 060505104 1201 90498 SH SOLE 87832 0 2666 Bank of America CSUS 060505104 181 13635 SH OTR 03 0 0 13635 Bank of America CSUS 060505104 10 782 SH OTR 02 782 0 0 Berkshire Hathaway Cl B CSUS 084670702 1597 11027 SH SOLE 10610 0 417 Berkshire Hathaway Cl B CSUS 084670702 38 260 SH OTR 03 0 0 260 Berkshire Hathaway Cl B CSUS 084670702 5 36 SH OTR 02 36 0 0 Berkshire Hathaway Inc Del Cl CSUS 084670108 217 1 SH SOLE 0 0 1 Blackberry Ltd CSUS 09228f103 3 520 SH SOLE 520 0 0 Blackberry Ltd CSUS 09228f103 98 14596 SH OTR 03 0 0 14596 Blackberry Ltd CSUS 09228f103 7 1043 SH OTR 02 1043 0 0 Boeing Co CSUS 097023105 715 5508 SH SOLE 5508 0 0 Boeing Co CSUS 097023105 35 273 SH OTR 03 0 0 273 Bristol Myers Squibb CSUS 110122108 749 10178 SH SOLE 10178 0 0 Bristol Myers Squibb CSUS 110122108 4 50 SH OTR 02 0 0 50 CSX Corp CSUS 126408103 294 11290 SH SOLE 11290 0 0 CVS Corp CSUS 126650100 110 1147 SH SOLE 1147 0 0 CVS Corp CSUS 126650100 147 1536 SH OTR 03 0 0 1536 CVS Corp CSUS 126650100 9 90 SH OTR 02 90 0 0 Campbell Soup Co NFS CSUS 134429109 2369 35615 SH SOLE 850 0 34765 Cardinal Health Inc CSUS 14149y108 327 4186 SH SOLE 4186 0 0 Cardinal Health Inc CSUS 14149y108 2 26 SH OTR 02 0 0 26 Cardinal Health Inc CSUS 14149y108 3 39 SH OTR 03 0 0 39 Charles & Colvard Ltd CSUS 159765106 60 59176 SH SOLE 0 0 59176 Chemed Corp New CSUS 16359r103 201 1471 SH SOLE 1471 0 0 Chemed Corp New CSUS 16359r103 142 1043 SH OTR 03 0 0 1043 Chevrontexaco Corp CSUS 166764100 1379 13153 SH SOLE 12094 0 1059 Chevrontexaco Corp CSUS 166764100 4 40 SH OTR 02 0 0 40 Church & Dwight Co. Inc. CSUS 171340102 1696 16484 SH SOLE 16484 0 0 Cisco Systems Inc. CSUS 17275r102 207 7228 SH SOLE 6958 0 270 Cisco Systems Inc. CSUS 17275r102 267 9295 SH OTR 03 0 0 9295 Cisco Systems Inc. CSUS 17275r102 27 957 SH OTR 02 680 0 277 Citigroup Inc CSUS 172967424 93 2184 SH SOLE 1151 0 1033 Citigroup Inc CSUS 172967424 174 4106 SH OTR 03 0 0 4106 Citigroup Inc CSUS 172967424 12 294 SH OTR 02 219 0 75 Coca Cola Company CSUS 191216100 6227 137360 SH SOLE 63464 0 73896 Coca Cola Company CSUS 191216100 50 1096 SH OTR 02 962 0 134 Colgate-Palmolive Co CSUS 194162103 602 8221 SH SOLE 7597 0 624 Corning Inc CSUS 219350105 84 4119 SH SOLE 4119 0 0 Corning Inc CSUS 219350105 135 6591 SH OTR 03 0 0 6591 Corning Inc CSUS 219350105 11 518 SH OTR 02 498 0 20 Cullen/Frost Bankers Inc. CSUS 229899109 4935 77443 SH SOLE 64456 0 12987 Cummins Inc. CSUS 231021106 417 3706 SH SOLE 3706 0 0 Disney Walt Co Com CSUS 254687106 505 5162 SH SOLE 5158 0 4 Disney Walt Co Com CSUS 254687106 15 150 SH OTR 02 150 0 0 Dominion Resources VA CSUS 25746u109 244 3135 SH SOLE 3135 0 0 Dow Chemical Inc CSUS 260543103 264 5303 SH SOLE 5303 0 0 Dow Chemical Inc CSUS 260543103 5 95 SH OTR 02 0 0 95 DuPont EI DeNemour & Co. CSUS 263534109 265 4093 SH SOLE 3931 0 162 Duke Energy Corp CSUS 26441c204 416 4854 SH SOLE 3205 0 1649 Duke Energy Corp CSUS 26441c204 4 51 SH OTR 02 0 0 51 Eaton Corp CSUS g29183103 988 16536 SH SOLE 16536 0 0 Eaton Corp CSUS g29183103 5 92 SH OTR 02 0 0 92 Eli Lilly & Company CSUS 532457108 4020 51052 SH SOLE 51052 0 0 Eli Lilly & Company CSUS 532457108 104 1326 SH OTR 03 0 0 1326 Eli Lilly & Company CSUS 532457108 24 299 SH OTR 02 266 0 33 Enpro Inds Inc. CSUS 29355x107 288 6481 SH SOLE 700 0 5781 Enterprise Products Partners L CSUS 293792107 1371 46869 SH SOLE 5200 0 41669 Enterprise Products Partners L CSUS 293792107 64 2180 SH OTR 02 0 0 2180 Exelon Corp Com CSUS 30161n101 271 7466 SH SOLE 7466 0 0 Exelon Corp Com CSUS 30161n101 43 1183 SH OTR 03 0 0 1183 Exelon Corp Com CSUS 30161n101 3 74 SH OTR 02 74 0 0 Exxon Mobil Corporation CSUS 30231g102 7615 81233 SH SOLE 73967 0 7266 Exxon Mobil Corporation CSUS 30231g102 1329 14177 SH OTR 02 14110 0 67 FIDELITY NATL INFO SVC COM CSUS 31620m106 306 4151 SH SOLE 4151 0 0 FIDELITY NATL INFO SVC COM CSUS 31620m106 1 16 SH OTR 02 0 0 16 First Merchants Corp CSUS 320817109 334 13404 SH SOLE 13404 0 0 First Merchants Corp CSUS 320817109 1 26 SH OTR 03 0 0 26 Flowserve Corp. CSUS 34354p105 9 197 SH SOLE 197 0 0 Flowserve Corp. CSUS 34354p105 261 5775 SH OTR 02 5775 0 0 Frontier Communications Corp CSUS 35906A108 9 1739 SH SOLE 1651 0 88 Frontier Communications Corp CSUS 35906A108 60 12245 SH OTR 03 0 0 12245 Frontier Communications Corp CSUS 35906A108 7 1349 SH OTR 02 1349 0 0 Galactic Therapeutics Inc. CSUS 363225202 24 16000 SH SOLE 16000 0 0 General Electric Company CSUS 369604103 1637 52000 SH SOLE 51860 0 140 Gilead Sciences Inc Com CSUS 375558103 18 214 SH SOLE 214 0 0 Gilead Sciences Inc Com CSUS 375558103 199 2389 SH OTR 03 0 0 2389 Gilead Sciences Inc Com CSUS 375558103 13 160 SH OTR 02 124 0 36 Golden Star Resources Ltd. CSUS 38119t104 14 22300 SH SOLE 22300 0 0 HCA Healthcare Co CSUS 40412c101 7466 96944 SH SOLE 96944 0 0 Henry Schein, Inc. CSUS 806407102 88 500 SH SOLE 500 0 0 Henry Schein, Inc. CSUS 806407102 121 683 SH OTR 03 0 0 683 Henry Schein, Inc. CSUS 806407102 11 63 SH OTR 02 51 0 12 Hillenbrand Inc Com CSUS 431571108 2037 67793 SH SOLE 0 0 67793 Home Depot Inc CSUS 437076102 1525 11946 SH SOLE 11846 0 100 Home Depot Inc CSUS 437076102 215 1681 SH OTR 03 0 0 1681 Home Depot Inc CSUS 437076102 17 134 SH OTR 02 105 0 29 Honeywell International CSUS 438516106 568 4883 SH SOLE 3275 0 1608 Honeywell International CSUS 438516106 5 41 SH OTR 02 0 0 41 Iberiabank Corp CSUS 450828108 736 12324 SH SOLE 6475 0 5849 Icici Bank Ltd. CSUS 45104g104 85 11852 SH OTR 03 0 0 11852 Icici Bank Ltd. CSUS 45104g104 12 1612 SH OTR 02 1400 0 212 Intel Corp CSUS 458140100 742 22618 SH SOLE 22618 0 0 Intel Corp CSUS 458140100 225 6862 SH OTR 03 0 0 6862 Intel Corp CSUS 458140100 18 563 SH OTR 02 457 0 106 Intergraph Corp CSUS 457187102 78 600 SH SOLE 600 0 0 Intergraph Corp CSUS 457187102 167 1294 SH OTR 03 0 0 1294 Intergraph Corp CSUS 457187102 14 110 SH OTR 02 110 0 0 International Business Machine CSUS 459200101 1858 12243 SH SOLE 11543 0 700 International Business Machine CSUS 459200101 7 49 SH OTR 02 0 0 49 JPMorgan Chase & Company CSUS 46625h100 485 7812 SH SOLE 7812 0 0 JPMorgan Chase & Company CSUS 46625h100 281 4527 SH OTR 03 0 0 4527 JPMorgan Chase & Company CSUS 46625h100 26 424 SH OTR 02 309 0 115 Johnson & Johnson CSUS 478160104 804 6626 SH SOLE 6169 0 457 Johnson & Johnson CSUS 478160104 90 742 SH OTR 03 0 0 742 Johnson & Johnson CSUS 478160104 93 767 SH OTR 02 722 0 45 Johnson Controls Inc CSUS 478366107 297 6702 SH SOLE 6702 0 0 Kelly Services Inc. CSUS 488152208 759 40000 SH OTR 04 40000 0 0 Kelly Services Inc. CSUS 488152208 12 627 SH OTR 03 0 0 627 Kelly Services Inc. CSUS 488152208 2 109 SH OTR 02 109 0 0 Kimberly-Clark Corp CSUS 494368103 223 1621 SH SOLE 1621 0 0 Kimberly-Clark Corp CSUS 494368103 3 19 SH OTR 02 0 0 19 Kraft Heinz Co CSUS 500754106 190 2150 SH SOLE 2137 0 13 Kraft Heinz Co CSUS 500754106 64 723 SH OTR 03 0 0 723 Kraft Heinz Co CSUS 500754106 2 27 SH OTR 02 27 0 0 L Brands Inc CSUS 501797104 312 4649 SH SOLE 4649 0 0 LG DISPLAY CO LTD SPONS ADR RE CSUS 50186v102 289 24925 SH OTR 03 0 0 24925 LG DISPLAY CO LTD SPONS ADR RE CSUS 50186v102 21 1800 SH OTR 02 1800 0 0 Lifepoint Hosp Inc CSUS 53219l109 1131 17308 SH SOLE 17308 0 0 Lifepoint Hosp Inc CSUS 53219l109 48 732 SH OTR 03 0 0 732 Lifepoint Hosp Inc CSUS 53219l109 1 20 SH OTR 02 20 0 0 Lockheed Martin Corp Com CSUS 539830109 345 1389 SH SOLE 1389 0 0 Lockheed Martin Corp Com CSUS 539830109 2 8 SH OTR 02 0 0 8 Lowes Companies Inc. CSUS 548661107 207 2610 SH SOLE 2610 0 0 Lowes Companies Inc. CSUS 548661107 47 592 SH OTR 03 0 0 592 Mainsource Financial Group CSUS 56062y102 474 21487 SH SOLE 21487 0 0 Manulife Finl Corp CSUS 56501r106 4 318 SH SOLE 318 0 0 Manulife Finl Corp CSUS 56501r106 153 11184 SH OTR 03 0 0 11184 Manulife Finl Corp CSUS 56501r106 9 648 SH OTR 02 595 0 53 Marsh & McClellan Co Inc CSUS 571748102 582 8497 SH SOLE 8497 0 0 McDonalds Corp CSUS 580135101 231 1920 SH SOLE 1920 0 0 McDonalds Corp CSUS 580135101 47 390 SH OTR 02 334 0 56 McDonalds Corp CSUS 580135101 4 34 SH OTR 03 0 0 34 Microsoft Corp CSUS 594918104 682 13337 SH SOLE 12425 0 912 Microsoft Corp CSUS 594918104 32 626 SH OTR 02 600 0 26 Mitsubishi Ufj Financial Group CSUS 606822104 59 13424 SH OTR 03 0 0 13424 Mitsubishi Ufj Financial Group CSUS 606822104 3 593 SH OTR 02 593 0 0 Nextera Energy CSUS 65339f101 833 6391 SH SOLE 5341 0 1050 Norfolk Southern Corporation CSUS 655844108 460 5407 SH SOLE 5407 0 0 Northern Trust Corp CSUS 665859104 217 3280 SH SOLE 3280 0 0 Northrop Grumman Corp Com CSUS 666807102 370 1666 SH SOLE 1666 0 0 Northrop Grumman Corp Com CSUS 666807102 57 257 SH OTR 03 0 0 257 Northrop Grumman Corp Com CSUS 666807102 3 13 SH OTR 02 13 0 0 Occidental Pete CP Del Com CSUS 674599105 750 9924 SH SOLE 1897 0 8027 Occidental Pete CP Del Com CSUS 674599105 3 40 SH OTR 02 0 0 40 Opko Health Inc. CSUS 68375n103 97 10375 SH SOLE 10375 0 0 Parker Drilling Company CSUS 701081101 42 18537 SH SOLE 18537 0 0 Pepsico Inc CSUS 713448108 1511 14263 SH SOLE 14157 0 106 Pepsico Inc CSUS 713448108 24 224 SH OTR 03 0 0 224 Pepsico Inc CSUS 713448108 5 50 SH OTR 02 37 0 13 Pfizer Inc CSUS 717081103 1069 30363 SH SOLE 22845 0 7518 Pfizer Inc CSUS 717081103 235 6669 SH OTR 03 0 0 6669 Pfizer Inc CSUS 717081103 18 505 SH OTR 02 358 0 147 Philip Morris Int'l CSUS 718172109 334 3282 SH SOLE 3282 0 0 Philip Morris Int'l CSUS 718172109 4 41 SH OTR 02 0 0 41 Phillips 66 CSUS 718546104 160 2013 SH SOLE 2013 0 0 Phillips 66 CSUS 718546104 120 1511 SH OTR 03 0 0 1511 Phillips 66 CSUS 718546104 12 148 SH OTR 02 148 0 0 Procter & Gamble CSUS 742718109 4580 54090 SH SOLE 52326 0 1764 Procter & Gamble CSUS 742718109 56 664 SH OTR 02 600 0 64 Public Service Enterprise Grou CSUS 744573106 360 7722 SH SOLE 7722 0 0 Public Service Enterprise Grou CSUS 744573106 55 1171 SH OTR 03 0 0 1171 Public Service Enterprise Grou CSUS 744573106 6 134 SH OTR 02 51 0 83 QualComm Inc CSUS 747525103 205 3832 SH SOLE 3832 0 0 Regal-Beloit Corporation CSUS 758750103 248 4500 SH SOLE 4500 0 0 Regions Financial Corp CSUS 7591ep100 137 16079 SH SOLE 15625 0 454 Regions Financial Corp CSUS 7591ep100 62 7274 SH OTR 03 0 0 7274 SPDR Tr Unit Ser 1 CSUS 78462f103 246 1176 SH SOLE 1176 0 0 SPDR Tr Unit Ser 1 CSUS 78462f103 28 136 SH OTR 02 26 0 110 Scana Corp Holding Co CSUS 80589m102 323 4264 SH SOLE 4264 0 0 Service Corp Intl. CSUS 817565104 256 9469 SH SOLE 0 0 9469 Service First Bankshares CSUS 81768t108 741 15000 SH SOLE 15000 0 0 Southwestern Energy Company CSUS 845467109 143 11360 SH OTR 03 0 0 11360 Southwestern Energy Company CSUS 845467109 8 639 SH OTR 02 639 0 0 Starbucks Corp Com CSUS 855244109 150 2623 SH SOLE 2623 0 0 Starbucks Corp Com CSUS 855244109 107 1868 SH OTR 03 0 0 1868 Starbucks Corp Com CSUS 855244109 8 148 SH OTR 02 148 0 0 Sun Life Finl Svcs CDA Com CSUS 866796105 252 7670 SH OTR 03 0 0 7670 Sun Life Finl Svcs CDA Com CSUS 866796105 15 445 SH OTR 02 445 0 0 Target Corp Com CSUS 87612e106 164 2349 SH SOLE 2349 0 0 Target Corp Com CSUS 87612e106 94 1350 SH OTR 03 0 0 1350 Target Corp Com CSUS 87612e106 5 75 SH OTR 02 75 0 0 Texas Instrs Inc Com CSUS 882508104 113 1805 SH SOLE 1805 0 0 Texas Instrs Inc Com CSUS 882508104 88 1401 SH OTR 03 0 0 1401 Texas Instrs Inc Com CSUS 882508104 15 237 SH OTR 02 145 0 92 The Southern Company CSUS 842587107 1140 21253 SH SOLE 18527 0 2726 The Southern Company CSUS 842587107 2 37 SH OTR 02 0 0 37 Total Sys Svcs Inc Com CSUS 891906109 335 6316 SH SOLE 6316 0 0 Total Sys Svcs Inc Com CSUS 891906109 1 24 SH OTR 03 0 0 24 US Bancorp CSUS 902973304 227 5637 SH SOLE 3901 0 1736 United Healthcare Corp. CSUS 91324p102 294 2079 SH SOLE 2079 0 0 United Healthcare Corp. CSUS 91324p102 268 1896 SH OTR 03 0 0 1896 United Healthcare Corp. CSUS 91324p102 24 170 SH OTR 02 146 0 24 United Technologies Corp CSUS 913017109 233 2277 SH SOLE 2277 0 0 United Technologies Corp CSUS 913017109 9 89 SH OTR 02 32 0 57 Unumprovident Corp CSUS 91529y106 85 2659 SH SOLE 159 0 2500 Unumprovident Corp CSUS 91529y106 110 3466 SH OTR 03 0 0 3466 Unumprovident Corp CSUS 91529y106 8 263 SH OTR 02 263 0 0 VF Corp Com CSUS 918204108 216 3520 SH SOLE 3520 0 0 Verizon Communications CSUS 92343v104 1140 20408 SH SOLE 18869 0 1539 Verizon Communications CSUS 92343v104 46 815 SH OTR 03 0 0 815 Verizon Communications CSUS 92343v104 10 188 SH OTR 02 43 0 145 Vishay Intertech Inc CSUS 928298108 141 11416 SH OTR 03 0 0 11416 Vishay Intertech Inc CSUS 928298108 11 869 SH OTR 02 869 0 0 WalMart Stores Inc CSUS 931142103 555 7602 SH SOLE 7602 0 0 WalMart Stores Inc CSUS 931142103 205 2812 SH OTR 03 0 0 2812 WalMart Stores Inc CSUS 931142103 17 230 SH OTR 02 127 0 103 Wells Fargo & Co New CSUS 949746101 499 10552 SH SOLE 10052 0 500 Wells Fargo & Co New CSUS 949746101 9 188 SH OTR 02 0 0 188 Yum Brands Inc CSUS 988498101 275 3311 SH SOLE 3311 0 0 Yuma Energy Inc CSUS 98872e108 75 256228 SH SOLE 256228 0 0 iShares Russell 1000 CSUS 464287614 1036 10318 SH SOLE 10318 0 0 iShares S&P Midcap 400 Index F CSUS 464287507 1067 7145 SH SOLE 7114 0 31 iShares Tr Russell 2000 Index CSUS 464287655 703 6116 SH SOLE 5481 0 635 iShares Tr S&P 500 CSUS 464287309 3025 25949 SH SOLE 25845 0 104 iShares Tr S&P 500 Index Fd CSUS 464287200 1731 8224 SH SOLE 7866 0 358 iShares Tr S&P Smlcap 600 CSUS 464287804 1224 10531 SH SOLE 10483 0 48 Blackrock Enhanced Dividend Ac SFUS 09251a104 126 15989 SH SOLE 15989 0 0 Eaton Vance Risk Mngd Diversif SFUS 27829g106 136 13878 SH SOLE 13878 0 0 Vanguard Extended Market ETF SFUS 922908652 1520 17795 SH SOLE 16538 0 1257 Vanguard Index S&P 500 ETF SFUS 922908363 7431 38665 SH SOLE 35496 0 3169 Vanguard Index S&P 500 ETF SFUS 922908363 2 10 SH OTR 02 10 0 0 Vanguard Small Cap Val I VPR SFUS 922908611 224 2125 SH SOLE 2125 0 0 Vanguard Total Stock Market ET SFUS 922908769 1707 15933 SH SOLE 15933 0 0 Vident US Equity SFUS 26922a503 426039 16946657 SH SOLE 15534202 0 1412455 Vident US Equity SFUS 26922a503 1161 46192 SH OTR 04 46192 0 0 Vident US Equity SFUS 26922a503 274 10888 SH OTR 02 10888 0 0 iShares MSCI EAFE Small Cap In SFUS 464288273 873 18092 SH SOLE 18092 0 0 iShares MSCI Frontier 100 ETF SFUS 464286145 2421 98868 SH OTR 03 0 0 98868 iShares MSCI Frontier 100 ETF SFUS 464286145 195 7976 SH OTR 02 7976 0 0 iShares MSCI USA Min Volatilit SFUS 46429b697 882 19078 SH SOLE 18994 0 84 iShares Russell 1000 Value SFUS 464287598 1106 10715 SH SOLE 9840 0 875 iShares Russell 1000 Value SFUS 464287598 17 164 SH OTR 02 164 0 0 iShares Tr S & P 500/Bar Val SFUS 464287408 6150 66197 SH SOLE 64596 0 1601 iShares Trust Currency SFUS 46434v803 1669 69618 SH SOLE 69308 0 310 iShares USA Momentum Factor ET SFUS 46432f396 979 12815 SH SOLE 12740 0 75 Vanguard REIT Index ETF RFUS 922908553 1042 11748 SH SOLE 10947 0 801 iShares DJ US Real Estate Inde RFUS 464287739 413 5013 SH SOLE 5013 0 0 DBX ETF MSCI Europe Hedged IFUS 233051853 2139 87147 SH SOLE 85580 0 1567 Vanguard Emerging Markets Stoc IFUS 922042858 253 7186 SH SOLE 7186 0 0 Vanguard FTSE Europe ETF IFUS 922042874 125081 2680699 SH SOLE 2434785 0 245914 Vanguard FTSE Europe ETF IFUS 922042874 456 9779 SH OTR 04 9779 0 0 Vanguard FTSE Europe ETF IFUS 922042874 28 607 SH OTR 02 607 0 0 Vident International Equity Fu IFUS 26922a404 535738 26095373 SH SOLE 23859395 0 2235978 Vident International Equity Fu IFUS 26922a404 1491 72623 SH OTR 04 72623 0 0 Vident International Equity Fu IFUS 26922a404 291 14171 SH OTR 02 14171 0 0 iShares Core MSCI EAFE IFUS 46432f842 2029 39108 SH SOLE 38901 0 207 iShares Core MSCI Emerging Mar IFUS 46434g103 128106 3061801 SH SOLE 2829560 0 232241 iShares Core MSCI Emerging Mar IFUS 46434g103 266 6357 SH OTR 04 6357 0 0 iShares Core MSCI Emerging Mar IFUS 46434g103 2261 54049 SH OTR 03 0 0 54049 iShares Core MSCI Emerging Mar IFUS 46434g103 213 5087 SH OTR 02 5087 0 0 iShares Core MSCI Pacific IFUS 46434v696 92053 1967374 SH SOLE 1786075 0 181299 iShares Core MSCI Pacific IFUS 46434v696 334 7138 SH OTR 04 7138 0 0 iShares Core MSCI Pacific IFUS 46434v696 21 442 SH OTR 02 442 0 0 iShares MSCI ACWI ex-US Index IFUS 464288240 23306 598196 SH SOLE 570148 0 28048 iShares MSCI Australia Index IFUS 464286103 55 2848 SH SOLE 2848 0 0 iShares MSCI Australia Index IFUS 464286103 751 38599 SH OTR 03 0 0 38599 iShares MSCI Australia Index IFUS 464286103 31 1591 SH OTR 02 1591 0 0 iShares MSCI EAFE Index IFUS 464287465 2532 45367 SH SOLE 45252 0 115 iShares MSCI EAFE Index IFUS 464287465 32 573 SH OTR 02 573 0 0 iShares MSCI Emerg Mrkt Index IFUS 464287234 1333 38786 SH SOLE 38113 0 673 iShares MSCI Emerging Market S IFUS 464286475 814 19745 SH OTR 03 0 0 19745 iShares MSCI Emerging Market S IFUS 464286475 31 745 SH OTR 02 745 0 0 iShares MSCI Emerging Mkts Min IFUS 464286533 3848 74591 SH SOLE 73606 0 985 iShares MSCI India Index IFUS 46429b598 467 16729 SH OTR 03 0 0 16729 iShares MSCI India Index IFUS 46429b598 32 1133 SH OTR 02 1133 0 0 iShares MSCI New Zealand IFUS 464289123 204 4750 SH OTR 03 0 0 4750 iShares MSCI New Zealand IFUS 464289123 16 364 SH OTR 02 364 0 0 iShares MSCI Taiwan Index IFUS 464286731 72 5115 SH SOLE 5115 0 0 iShares MSCI Taiwan Index IFUS 464286731 803 57187 SH OTR 03 0 0 57187 iShares MSCI Taiwan Index IFUS 464286731 31 2218 SH OTR 02 2218 0 0 iShares MSCI Thailand Index IFUS 464286624 826 11986 SH OTR 03 0 0 11986 iShares MSCI Thailand Index IFUS 464286624 31 456 SH OTR 02 456 0 0 iShares MSCI ACWI Index FGUS 464288257 11682 207750 SH SOLE 180664 0 27086 iShares MSCI ACWI Index FGUS 464288257 1396 24832 SH OTR 04 24832 0 0 Aegon N V Sponsored ADR ISUS 007924103 9 2356 SH SOLE 0 0 2356 Aegon N V Sponsored ADR ISUS 007924103 50 12362 SH OTR 03 0 0 12362 Aegon N V Sponsored ADR ISUS 007924103 4 979 SH OTR 02 846 0 133 Alibaba Group Holding Ltd ISUS 01609w102 3 39 SH SOLE 0 0 39 Alibaba Group Holding Ltd ISUS 01609w102 320 4019 SH OTR 03 0 0 4019 Alibaba Group Holding Ltd ISUS 01609w102 9 107 SH OTR 02 107 0 0 Ambev Shs ADR ISUS 02319v103 117 19726 SH OTR 03 0 0 19726 Ambev Shs ADR ISUS 02319v103 9 1545 SH OTR 02 1545 0 0 BANCO BRADESCO S A SP ADR PFD ISUS 059460303 84 10710 SH OTR 03 0 0 10710 BP Plc Adr F Sponsored A ISUS 055622104 382 10757 SH SOLE 8829 0 1928 BP Plc Adr F Sponsored A ISUS 055622104 82 2313 SH OTR 03 0 0 2313 BP Plc Adr F Sponsored A ISUS 055622104 3 73 SH OTR 02 73 0 0 Banco Santander SA ADR ISUS 05964h105 55 14041 SH OTR 03 0 0 14041 Banco Santander SA ADR ISUS 05964h105 4 911 SH OTR 02 911 0 0 Bank of Montreal ISUS 063671101 24 378 SH SOLE 378 0 0 Bank of Montreal ISUS 063671101 209 3303 SH OTR 03 0 0 3303 Bank of Montreal ISUS 063671101 15 238 SH OTR 02 238 0 0 CHUNGHWA TELECOM CO SPONSORED ISUS 17133q502 529 14573 SH OTR 03 0 0 14573 CHUNGHWA TELECOM CO SPONSORED ISUS 17133q502 40 1103 SH OTR 02 1103 0 0 Chin Life Ins Co. Sponsored AD ISUS 16939p106 117 10842 SH OTR 03 0 0 10842 Chin Life Ins Co. Sponsored AD ISUS 16939p106 11 1053 SH OTR 02 1053 0 0 China Mobile Hong Kong ISUS 16941m109 370 6382 SH OTR 03 0 0 6382 China Mobile Hong Kong ISUS 16941m109 21 357 SH OTR 02 328 0 29 China Petroleum & Chem-ADR ISUS 16941r108 244 3390 SH OTR 03 0 0 3390 China Petroleum & Chem-ADR ISUS 16941r108 15 206 SH OTR 02 206 0 0 Cnooc Ltd ISUS 126132109 232 1860 SH OTR 03 0 0 1860 Cnooc Ltd ISUS 126132109 16 127 SH OTR 02 127 0 0 Compania de Minas Buenaventura ISUS 204448104 38 3146 SH SOLE 3146 0 0 Compania de Minas Buenaventura ISUS 204448104 68 5696 SH OTR 03 0 0 5696 Compania de Minas Buenaventura ISUS 204448104 15 1269 SH OTR 02 1269 0 0 Ericsson Tel-SP ADR ISUS 294821608 0 22 SH SOLE 2 0 20 Ericsson Tel-SP ADR ISUS 294821608 129 16773 SH OTR 03 0 0 16773 Ericsson Tel-SP ADR ISUS 294821608 10 1329 SH OTR 02 1171 0 158 Etablissements Delhaiz Sponsor ISUS 29759w101 209 7972 SH OTR 03 0 0 7972 Etablissements Delhaiz Sponsor ISUS 29759w101 16 621 SH OTR 02 621 0 0 Fiat Chrysler Automobile ISUS n31738102 87 14291 SH OTR 03 0 0 14291 Fiat Chrysler Automobile ISUS n31738102 7 1134 SH OTR 02 1134 0 0 Flextronics Intrl Inc ISUS y2573f102 145 12289 SH OTR 03 0 0 12289 Flextronics Intrl Inc ISUS y2573f102 10 883 SH OTR 02 810 0 73 Gold Fields LTD Spons ADR ISUS 38059t106 50 10121 SH OTR 03 0 0 10121 Gold Fields LTD Spons ADR ISUS 38059t106 6 1220 SH OTR 02 1220 0 0 Itao Unibanco Banco Mult. ISUS 465562106 107 11292 SH OTR 03 0 0 11292 Itao Unibanco Banco Mult. ISUS 465562106 3 316 SH OTR 02 316 0 0 KT Corp Sponsored ADR ISUS 48268k101 375 26330 SH OTR 03 0 0 26330 KT Corp Sponsored ADR ISUS 48268k101 19 1318 SH OTR 02 1318 0 0 Korea Electric Pwr Sponsored A ISUS 500631106 421 16240 SH OTR 03 0 0 16240 Korea Electric Pwr Sponsored A ISUS 500631106 29 1105 SH OTR 02 1016 0 89 MIZUHO FINL GROUP INC SPONSORE ISUS 60687y109 40 14054 SH OTR 03 0 0 14054 MIZUHO FINL GROUP INC SPONSORE ISUS 60687y109 2 734 SH OTR 02 734 0 0 Mondelez Int'l Inc ISUS 609207105 2634 57879 SH SOLE 57839 0 40 Mondelez Int'l Inc ISUS 609207105 1 29 SH OTR 02 0 0 29 Mondelez Int'l Inc ISUS 609207105 5 118 SH OTR 03 0 0 118 P.T. Telekom TBK ADR ISUS 715684106 235 3818 SH OTR 03 0 0 3818 P.T. Telekom TBK ADR ISUS 715684106 16 258 SH OTR 02 258 0 0 Posco ADR ISUS 693483109 196 4414 SH OTR 03 0 0 4414 Posco ADR ISUS 693483109 12 260 SH OTR 02 260 0 0 Schlumberger Limited ISUS 806857108 312 3941 SH SOLE 3791 0 150 Schlumberger Limited ISUS 806857108 4 45 SH OTR 02 33 0 12 SemiConductor Manufacturing In ISUS 81663n206 102 25093 SH OTR 03 0 0 25093 Shinhan Finl Grp SP ADR ISUS 824596100 223 6816 SH OTR 03 0 0 6816 Shinhan Finl Grp SP ADR ISUS 824596100 20 617 SH OTR 02 617 0 0 Siliconware Precisin Sponsd AD ISUS 827084864 194 25391 SH OTR 03 0 0 25391 Siliconware Precisin Sponsd AD ISUS 827084864 12 1579 SH OTR 02 1579 0 0 Taiwan Semicond Mfg Co. ISUS 874039100 745 28419 SH OTR 03 0 0 28419 Taiwan Semicond Mfg Co. ISUS 874039100 56 2142 SH OTR 02 2008 0 134 Turkcell Iletisim Hizmetleri ISUS 900111204 166 18152 SH OTR 03 0 0 18152 Turkcell Iletisim Hizmetleri ISUS 900111204 12 1317 SH OTR 02 1317 0 0 United Microelectronics Corp ISUS 910873405 240 120423 SH OTR 03 0 0 120423 United Microelectronics Corp ISUS 910873405 17 8620 SH OTR 02 8620 0 0 Wipro ADR ISUS 97651m109 116 9375 SH OTR 03 0 0 9375 Wipro ADR ISUS 97651m109 10 843 SH OTR 02 843 0 0 Woori Bank ADR ISUS 98105t104 187 7540 SH OTR 03 0 0 7540 Woori Bank ADR ISUS 98105t104 19 754 SH OTR 02 754 0 0 YANZHOU COAL MNG LTD SPON ADR ISUS 984846105 1 220 SH SOLE 220 0 0 YANZHOU COAL MNG LTD SPON ADR ISUS 984846105 60 9566 SH OTR 03 0 0 9566 YANZHOU COAL MNG LTD SPON ADR ISUS 984846105 10 1628 SH OTR 02 1628 0 0 iShares Inc MSCI Malaysia Free ISUS 464286830 558 67285 SH OTR 03 0 0 67285 iShares Inc MSCI Malaysia Free ISUS 464286830 22 2683 SH OTR 02 2683 0 0 iShares MSCI Poland ISUS 46429b606 470 27705 SH OTR 03 0 0 27705 iShares MSCI Poland ISUS 46429b606 26 1517 SH OTR 02 1517 0 0 iShares MSCI South Korea ISUS 464286772 810 15561 SH OTR 03 0 0 15561 iShares MSCI South Korea ISUS 464286772 30 582 SH OTR 02 582 0 0 Blackrock Debt Strategies BFUS 09255r103 41 11572 SH SOLE 11572 0 0 Cohen & Steers Ltd Duration Pf BFUS 19248c105 24 1001 SH SOLE 1001 0 0 Cohen & Steers Ltd Duration Pf BFUS 19248c105 1121 46129 SH OTR 02 46129 0 0 Flexshares IBOXX 5 Year Target BFUS 33939L605 83484 3254720 SH SOLE 3007183 0 247537 Flexshares IBOXX 5 Year Target BFUS 33939L605 328 12769 SH OTR 04 12769 0 0 Flexshares IBOXX 5 Year Target BFUS 33939L605 76 2950 SH OTR 02 2950 0 0 Ishares Trust Floating Rate No BFUS 46429b655 1892 37378 SH SOLE 36494 0 884 SPDR Barclays Int'l ETF BFUS 78464a516 391 6836 SH SOLE 6836 0 0 Vanguard Bond Index BFUS 921937827 2956 36468 SH SOLE 34389 0 2079 Vanguard Interm-Tm Corp Bd Idx BFUS 92206c870 3158 35323 SH SOLE 33217 0 2106 Vanguard Total Bond Mkt ETF BFUS 921937835 650 7706 SH SOLE 7706 0 0 Vident Core US Bond Strategy BFUS 26922a602 424543 8283773 SH SOLE 7687559 0 596214 Vident Core US Bond Strategy BFUS 26922a602 1326 25875 SH OTR 04 25875 0 0 iShares 10+ Years Credit Bond BFUS 464289511 416 6645 SH SOLE 6615 0 30 iShares Barclay Short Treasury BFUS 464288679 539 4882 SH SOLE 4882 0 0 iShares Barclays 0-5 Yr TIPS BFUS 46429b747 605 5955 SH SOLE 5269 0 686 iShares Barclays 1-3 Yr Treas BFUS 464287457 3110 36454 SH SOLE 32670 0 3784 iShares Barclays Agg Bond BFUS 464287226 4323 38388 SH SOLE 35801 0 2587 iShares Barclays Credit 1-3 Yr BFUS 464288646 1696 15986 SH SOLE 14446 0 1540 iShares Barclays MBS Bond ETF BFUS 464288588 791 7196 SH SOLE 7196 0 0 iShares GS Inv. Top BFUS 464287242 842 6856 SH SOLE 6817 0 39 iShares JPMorgan USD Emerging BFUS 464288281 665 5772 SH SOLE 5756 0 16 iShares Lehman 7-10 Trs BFUS 464287440 334 2955 SH SOLE 2955 0 0 iShares Lehman Intermediate Cr BFUS 464288638 2421 21757 SH SOLE 21757 0 0 iShares Lehman US Treasury Inf BFUS 464287176 536 4593 SH SOLE 4362 0 231 iShares Lehman US Treasury Inf BFUS 464287176 3652 31305 SH OTR 02 350 0 30955 iShares TR IBOXX High Yield BFUS 464288513 241 2841 SH SOLE 2841 0 0 iShares US ETF Short Maturity BFUS 46431w507 847 16875 SH SOLE 16744 0 131 ETFs Precious Metals Basket CFUS 26922w109 1081 16433 SH SOLE 14021 0 2412 IPath Dow Jones AIG Commodity CFUS 06738c778 2354 95181 SH SOLE 90047 0 5134 IPath Dow Jones AIG Commodity CFUS 06738c778 158 6398 SH OTR 04 6398 0 0 SPDR Gold Trust CFUS 78463V107 201 1593 SH SOLE 1593 0 0 SPDR Gold Trust CFUS 78463V107 386 3051 SH OTR 02 3051 0 0 iShares Comex Gold Trust CFUS 464285105 102233 8011969 SH SOLE 7341468 0 670501 iShares Comex Gold Trust CFUS 464285105 238 18619 SH OTR 04 18619 0 0 iShares Comex Gold Trust CFUS 464285105 5685 445559 SH OTR 02 408747 0 36812 iShares Silver Tr CFUS 46428q109 173 9706 SH SOLE 9706 0 0 iShares Silver Tr CFUS 46428q109 525 29396 SH OTR 02 29396 0 0