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 1,942 11,092 SH   SOLE   7,232 0 3,860
3M Company CSUS 88579y101 88 500 SH   OTR 2 500 0 0
AT&T Corporation CSUS 00206r102 1,359 31,462 SH   SOLE   19,282 0 12,180
AT&T Corporation CSUS 00206r102 44 1,007 SH   OTR 3 0 0 1,007
AT&T Corporation CSUS 00206r102 52 1,211 SH   OTR 2 919 0 292
AU Optronics Corp. CSUS 002255107 244 69,959 SH   OTR 3 0 0 69,959
AU Optronics Corp. CSUS 002255107 14 3,911 SH   OTR 2 3,911 0 0
Abbott Laboratories CSUS 002824100 341 8,682 SH   SOLE   2,473 0 6,209
Abbvie Inc CSUS 00287y109 580 9,376 SH   SOLE   4,045 0 5,331
Abbvie Inc CSUS 00287y109 9 151 SH   OTR 2 0 0 151
Accenture PLC Ireland CSUS g1151c101 23 200 SH   SOLE   200 0 0
Accenture PLC Ireland CSUS g1151c101 97 860 SH   OTR 3 0 0 860
Accenture PLC Ireland CSUS g1151c101 1,267 11,184 SH   OTR 2 11,184 0 0
Advanced SemiConductor CSUS 00756m404 103 18,401 SH   OTR 3 0 0 18,401
Advanced SemiConductor CSUS 00756m404 7 1,297 SH   OTR 2 1,297 0 0
Aflac Inc CSUS 001055102 514 7,117 SH   SOLE   7,117 0 0
Alcoa Inc Com CSUS 013817101 64 6,941 SH   SOLE   6,941 0 0
Alcoa Inc Com CSUS 013817101 63 6,844 SH   OTR 3 0 0 6,844
Alcoa Inc Com CSUS 013817101 6 686 SH   OTR 2 686 0 0
AllState Corporation CSUS 020002101 547 7,826 SH   SOLE   7,826 0 0
AllState Corporation CSUS 020002101 65 924 SH   OTR 3 0 0 924
AllState Corporation CSUS 020002101 8 114 SH   OTR 2 114 0 0
Altria Group Inc CSUS 02209s103 310 4,494 SH   SOLE   4,494 0 0
Altria Group Inc CSUS 02209s103 75 1,086 SH   OTR 3 0 0 1,086
Altria Group Inc CSUS 02209s103 6 90 SH   OTR 2 36 0 54
Amazon Com Inc CSUS 023135106 92 128 SH   SOLE   128 0 0
Amazon Com Inc CSUS 023135106 401 560 SH   OTR 3 0 0 560
Amazon Com Inc CSUS 023135106 29 40 SH   OTR 2 31 0 9
American Airlines Group CSUS 02376r102 377 13,333 SH   SOLE   13,333 0 0
American Airlines Group CSUS 02376r102 73 2,585 SH   OTR 3 0 0 2,585
American Airlines Group CSUS 02376r102 2 53 SH   OTR 2 53 0 0
Amgen Inc CSUS 031162100 21 140 SH   SOLE   140 0 0
Amgen Inc CSUS 031162100 190 1,247 SH   OTR 3 0 0 1,247
Amgen Inc CSUS 031162100 11 73 SH   OTR 2 73 0 0
Apple Computer Inc. CSUS 037833100 2,234 23,365 SH   SOLE   22,961 0 404
Apple Computer Inc. CSUS 037833100 29 308 SH   OTR 4 308 0 0
Apple Computer Inc. CSUS 037833100 3 33 SH   OTR 2 0 0 33
Archer Daniels Midland Co CSUS 039483102 91 2,123 SH   SOLE   2,123 0 0
Archer Daniels Midland Co CSUS 039483102 127 2,970 SH   OTR 3 0 0 2,970
Auto Data Processing CSUS 053015103 354 3,850 SH   SOLE   3,850 0 0
Auto Data Processing CSUS 053015103 59 644 SH   OTR 2 627 0 17
BB&T Corporation CSUS 054937107 430 12,063 SH   SOLE   12,063 0 0
BB&T Corporation CSUS 054937107 42 1,190 SH   OTR 3 0 0 1,190
BB&T Corporation CSUS 054937107 2 63 SH   OTR 2 63 0 0
Bank of America CSUS 060505104 1,201 90,498 SH   SOLE   87,832 0 2,666
Bank of America CSUS 060505104 181 13,635 SH   OTR 3 0 0 13,635
Bank of America CSUS 060505104 10 782 SH   OTR 2 782 0 0
Berkshire Hathaway Cl B CSUS 084670702 1,597 11,027 SH   SOLE   10,610 0 417
Berkshire Hathaway Cl B CSUS 084670702 38 260 SH   OTR 3 0 0 260
Berkshire Hathaway Cl B CSUS 084670702 5 36 SH   OTR 2 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 14,596 SH   OTR 3 0 0 14,596
Blackberry Ltd CSUS 09228f103 7 1,043 SH   OTR 2 1,043 0 0
Boeing Co CSUS 097023105 715 5,508 SH   SOLE   5,508 0 0
Boeing Co CSUS 097023105 35 273 SH   OTR 3 0 0 273
Bristol Myers Squibb CSUS 110122108 749 10,178 SH   SOLE   10,178 0 0
Bristol Myers Squibb CSUS 110122108 4 50 SH   OTR 2 0 0 50
CSX Corp CSUS 126408103 294 11,290 SH   SOLE   11,290 0 0
CVS Corp CSUS 126650100 110 1,147 SH   SOLE   1,147 0 0
CVS Corp CSUS 126650100 147 1,536 SH   OTR 3 0 0 1,536
CVS Corp CSUS 126650100 9 90 SH   OTR 2 90 0 0
Campbell Soup Co NFS CSUS 134429109 2,369 35,615 SH   SOLE   850 0 34,765
Cardinal Health Inc CSUS 14149y108 327 4,186 SH   SOLE   4,186 0 0
Cardinal Health Inc CSUS 14149y108 2 26 SH   OTR 2 0 0 26
Cardinal Health Inc CSUS 14149y108 3 39 SH   OTR 3 0 0 39
Charles & Colvard Ltd CSUS 159765106 60 59,176 SH   SOLE   0 0 59,176
Chemed Corp New CSUS 16359r103 201 1,471 SH   SOLE   1,471 0 0
Chemed Corp New CSUS 16359r103 142 1,043 SH   OTR 3 0 0 1,043
Chevrontexaco Corp CSUS 166764100 1,379 13,153 SH   SOLE   12,094 0 1,059
Chevrontexaco Corp CSUS 166764100 4 40 SH   OTR 2 0 0 40
Church & Dwight Co. Inc. CSUS 171340102 1,696 16,484 SH   SOLE   16,484 0 0
Cisco Systems Inc. CSUS 17275r102 207 7,228 SH   SOLE   6,958 0 270
Cisco Systems Inc. CSUS 17275r102 267 9,295 SH   OTR 3 0 0 9,295
Cisco Systems Inc. CSUS 17275r102 27 957 SH   OTR 2 680 0 277
Citigroup Inc CSUS 172967424 93 2,184 SH   SOLE   1,151 0 1,033
Citigroup Inc CSUS 172967424 174 4,106 SH   OTR 3 0 0 4,106
Citigroup Inc CSUS 172967424 12 294 SH   OTR 2 219 0 75
Coca Cola Company CSUS 191216100 6,227 137,360 SH   SOLE   63,464 0 73,896
Coca Cola Company CSUS 191216100 50 1,096 SH   OTR 2 962 0 134
Colgate-Palmolive Co CSUS 194162103 602 8,221 SH   SOLE   7,597 0 624
Corning Inc CSUS 219350105 84 4,119 SH   SOLE   4,119 0 0
Corning Inc CSUS 219350105 135 6,591 SH   OTR 3 0 0 6,591
Corning Inc CSUS 219350105 11 518 SH   OTR 2 498 0 20
Cullen/Frost Bankers Inc. CSUS 229899109 4,935 77,443 SH   SOLE   64,456 0 12,987
Cummins Inc. CSUS 231021106 417 3,706 SH   SOLE   3,706 0 0
Disney Walt Co Com CSUS 254687106 505 5,162 SH   SOLE   5,158 0 4
Disney Walt Co Com CSUS 254687106 15 150 SH   OTR 2 150 0 0
Dominion Resources VA CSUS 25746u109 244 3,135 SH   SOLE   3,135 0 0
Dow Chemical Inc CSUS 260543103 264 5,303 SH   SOLE   5,303 0 0
Dow Chemical Inc CSUS 260543103 5 95 SH   OTR 2 0 0 95
DuPont EI DeNemour & Co. CSUS 263534109 265 4,093 SH   SOLE   3,931 0 162
Duke Energy Corp CSUS 26441c204 416 4,854 SH   SOLE   3,205 0 1,649
Duke Energy Corp CSUS 26441c204 4 51 SH   OTR 2 0 0 51
Eaton Corp CSUS g29183103 988 16,536 SH   SOLE   16,536 0 0
Eaton Corp CSUS g29183103 5 92 SH   OTR 2 0 0 92
Eli Lilly & Company CSUS 532457108 4,020 51,052 SH   SOLE   51,052 0 0
Eli Lilly & Company CSUS 532457108 104 1,326 SH   OTR 3 0 0 1,326
Eli Lilly & Company CSUS 532457108 24 299 SH   OTR 2 266 0 33
Enpro Inds Inc. CSUS 29355x107 288 6,481 SH   SOLE   700 0 5,781
Enterprise Products Partners L CSUS 293792107 1,371 46,869 SH   SOLE   5,200 0 41,669
Enterprise Products Partners L CSUS 293792107 64 2,180 SH   OTR 2 0 0 2,180
Exelon Corp Com CSUS 30161n101 271 7,466 SH   SOLE   7,466 0 0
Exelon Corp Com CSUS 30161n101 43 1,183 SH   OTR 3 0 0 1,183
Exelon Corp Com CSUS 30161n101 3 74 SH   OTR 2 74 0 0
Exxon Mobil Corporation CSUS 30231g102 7,615 81,233 SH   SOLE   73,967 0 7,266
Exxon Mobil Corporation CSUS 30231g102 1,329 14,177 SH   OTR 2 14,110 0 67
FIDELITY NATL INFO SVC COM CSUS 31620m106 306 4,151 SH   SOLE   4,151 0 0
FIDELITY NATL INFO SVC COM CSUS 31620m106 1 16 SH   OTR 2 0 0 16
First Merchants Corp CSUS 320817109 334 13,404 SH   SOLE   13,404 0 0
First Merchants Corp CSUS 320817109 1 26 SH   OTR 3 0 0 26
Flowserve Corp. CSUS 34354p105 9 197 SH   SOLE   197 0 0
Flowserve Corp. CSUS 34354p105 261 5,775 SH   OTR 2 5,775 0 0
Frontier Communications Corp CSUS 35906A108 9 1,739 SH   SOLE   1,651 0 88
Frontier Communications Corp CSUS 35906A108 60 12,245 SH   OTR 3 0 0 12,245
Frontier Communications Corp CSUS 35906A108 7 1,349 SH   OTR 2 1,349 0 0
Galactic Therapeutics Inc. CSUS 363225202 24 16,000 SH   SOLE   16,000 0 0
General Electric Company CSUS 369604103 1,637 52,000 SH   SOLE   51,860 0 140
Gilead Sciences Inc Com CSUS 375558103 18 214 SH   SOLE   214 0 0
Gilead Sciences Inc Com CSUS 375558103 199 2,389 SH   OTR 3 0 0 2,389
Gilead Sciences Inc Com CSUS 375558103 13 160 SH   OTR 2 124 0 36
Golden Star Resources Ltd. CSUS 38119t104 14 22,300 SH   SOLE   22,300 0 0
HCA Healthcare Co CSUS 40412c101 7,466 96,944 SH   SOLE   96,944 0 0
Henry Schein, Inc. CSUS 806407102 88 500 SH   SOLE   500 0 0
Henry Schein, Inc. CSUS 806407102 121 683 SH   OTR 3 0 0 683
Henry Schein, Inc. CSUS 806407102 11 63 SH   OTR 2 51 0 12
Hillenbrand Inc Com CSUS 431571108 2,037 67,793 SH   SOLE   0 0 67,793
Home Depot Inc CSUS 437076102 1,525 11,946 SH   SOLE   11,846 0 100
Home Depot Inc CSUS 437076102 215 1,681 SH   OTR 3 0 0 1,681
Home Depot Inc CSUS 437076102 17 134 SH   OTR 2 105 0 29
Honeywell International CSUS 438516106 568 4,883 SH   SOLE   3,275 0 1,608
Honeywell International CSUS 438516106 5 41 SH   OTR 2 0 0 41
Iberiabank Corp CSUS 450828108 736 12,324 SH   SOLE   6,475 0 5,849
Icici Bank Ltd. CSUS 45104g104 85 11,852 SH   OTR 3 0 0 11,852
Icici Bank Ltd. CSUS 45104g104 12 1,612 SH   OTR 2 1,400 0 212
Intel Corp CSUS 458140100 742 22,618 SH   SOLE   22,618 0 0
Intel Corp CSUS 458140100 225 6,862 SH   OTR 3 0 0 6,862
Intel Corp CSUS 458140100 18 563 SH   OTR 2 457 0 106
Intergraph Corp CSUS 457187102 78 600 SH   SOLE   600 0 0
Intergraph Corp CSUS 457187102 167 1,294 SH   OTR 3 0 0 1,294
Intergraph Corp CSUS 457187102 14 110 SH   OTR 2 110 0 0
International Business Machine CSUS 459200101 1,858 12,243 SH   SOLE   11,543 0 700
International Business Machine CSUS 459200101 7 49 SH   OTR 2 0 0 49
JPMorgan Chase & Company CSUS 46625h100 485 7,812 SH   SOLE   7,812 0 0
JPMorgan Chase & Company CSUS 46625h100 281 4,527 SH   OTR 3 0 0 4,527
JPMorgan Chase & Company CSUS 46625h100 26 424 SH   OTR 2 309 0 115
Johnson & Johnson CSUS 478160104 804 6,626 SH   SOLE   6,169 0 457
Johnson & Johnson CSUS 478160104 90 742 SH   OTR 3 0 0 742
Johnson & Johnson CSUS 478160104 93 767 SH   OTR 2 722 0 45
Johnson Controls Inc CSUS 478366107 297 6,702 SH   SOLE   6,702 0 0
Kelly Services Inc. CSUS 488152208 759 40,000 SH   OTR 4 40,000 0 0
Kelly Services Inc. CSUS 488152208 12 627 SH   OTR 3 0 0 627
Kelly Services Inc. CSUS 488152208 2 109 SH   OTR 2 109 0 0
Kimberly-Clark Corp CSUS 494368103 223 1,621 SH   SOLE   1,621 0 0
Kimberly-Clark Corp CSUS 494368103 3 19 SH   OTR 2 0 0 19
Kraft Heinz Co CSUS 500754106 190 2,150 SH   SOLE   2,137 0 13
Kraft Heinz Co CSUS 500754106 64 723 SH   OTR 3 0 0 723
Kraft Heinz Co CSUS 500754106 2 27 SH   OTR 2 27 0 0
L Brands Inc CSUS 501797104 312 4,649 SH   SOLE   4,649 0 0
LG DISPLAY CO LTD SPONS ADR RE CSUS 50186v102 289 24,925 SH   OTR 3 0 0 24,925
LG DISPLAY CO LTD SPONS ADR RE CSUS 50186v102 21 1,800 SH   OTR 2 1,800 0 0
Lifepoint Hosp Inc CSUS 53219l109 1,131 17,308 SH   SOLE   17,308 0 0
Lifepoint Hosp Inc CSUS 53219l109 48 732 SH   OTR 3 0 0 732
Lifepoint Hosp Inc CSUS 53219l109 1 20 SH   OTR 2 20 0 0
Lockheed Martin Corp Com CSUS 539830109 345 1,389 SH   SOLE   1,389 0 0
Lockheed Martin Corp Com CSUS 539830109 2 8 SH   OTR 2 0 0 8
Lowes Companies Inc. CSUS 548661107 207 2,610 SH   SOLE   2,610 0 0
Lowes Companies Inc. CSUS 548661107 47 592 SH   OTR 3 0 0 592
Mainsource Financial Group CSUS 56062y102 474 21,487 SH   SOLE   21,487 0 0
Manulife Finl Corp CSUS 56501r106 4 318 SH   SOLE   318 0 0
Manulife Finl Corp CSUS 56501r106 153 11,184 SH   OTR 3 0 0 11,184
Manulife Finl Corp CSUS 56501r106 9 648 SH   OTR 2 595 0 53
Marsh & McClellan Co Inc CSUS 571748102 582 8,497 SH   SOLE   8,497 0 0
McDonalds Corp CSUS 580135101 231 1,920 SH   SOLE   1,920 0 0
McDonalds Corp CSUS 580135101 47 390 SH   OTR 2 334 0 56
McDonalds Corp CSUS 580135101 4 34 SH   OTR 3 0 0 34
Microsoft Corp CSUS 594918104 682 13,337 SH   SOLE   12,425 0 912
Microsoft Corp CSUS 594918104 32 626 SH   OTR 2 600 0 26
Mitsubishi Ufj Financial Group CSUS 606822104 59 13,424 SH   OTR 3 0 0 13,424
Mitsubishi Ufj Financial Group CSUS 606822104 3 593 SH   OTR 2 593 0 0
Nextera Energy CSUS 65339f101 833 6,391 SH   SOLE   5,341 0 1,050
Norfolk Southern Corporation CSUS 655844108 460 5,407 SH   SOLE   5,407 0 0
Northern Trust Corp CSUS 665859104 217 3,280 SH   SOLE   3,280 0 0
Northrop Grumman Corp Com CSUS 666807102 370 1,666 SH   SOLE   1,666 0 0
Northrop Grumman Corp Com CSUS 666807102 57 257 SH   OTR 3 0 0 257
Northrop Grumman Corp Com CSUS 666807102 3 13 SH   OTR 2 13 0 0
Occidental Pete CP Del Com CSUS 674599105 750 9,924 SH   SOLE   1,897 0 8,027
Occidental Pete CP Del Com CSUS 674599105 3 40 SH   OTR 2 0 0 40
Opko Health Inc. CSUS 68375n103 97 10,375 SH   SOLE   10,375 0 0
Parker Drilling Company CSUS 701081101 42 18,537 SH   SOLE   18,537 0 0
Pepsico Inc CSUS 713448108 1,511 14,263 SH   SOLE   14,157 0 106
Pepsico Inc CSUS 713448108 24 224 SH   OTR 3 0 0 224
Pepsico Inc CSUS 713448108 5 50 SH   OTR 2 37 0 13
Pfizer Inc CSUS 717081103 1,069 30,363 SH   SOLE   22,845 0 7,518
Pfizer Inc CSUS 717081103 235 6,669 SH   OTR 3 0 0 6,669
Pfizer Inc CSUS 717081103 18 505 SH   OTR 2 358 0 147
Philip Morris Int'l CSUS 718172109 334 3,282 SH   SOLE   3,282 0 0
Philip Morris Int'l CSUS 718172109 4 41 SH   OTR 2 0 0 41
Phillips 66 CSUS 718546104 160 2,013 SH   SOLE   2,013 0 0
Phillips 66 CSUS 718546104 120 1,511 SH   OTR 3 0 0 1,511
Phillips 66 CSUS 718546104 12 148 SH   OTR 2 148 0 0
Procter & Gamble CSUS 742718109 4,580 54,090 SH   SOLE   52,326 0 1,764
Procter & Gamble CSUS 742718109 56 664 SH   OTR 2 600 0 64
Public Service Enterprise Grou CSUS 744573106 360 7,722 SH   SOLE   7,722 0 0
Public Service Enterprise Grou CSUS 744573106 55 1,171 SH   OTR 3 0 0 1,171
Public Service Enterprise Grou CSUS 744573106 6 134 SH   OTR 2 51 0 83
QualComm Inc CSUS 747525103 205 3,832 SH   SOLE   3,832 0 0
Regal-Beloit Corporation CSUS 758750103 248 4,500 SH   SOLE   4,500 0 0
Regions Financial Corp CSUS 7591ep100 137 16,079 SH   SOLE   15,625 0 454
Regions Financial Corp CSUS 7591ep100 62 7,274 SH   OTR 3 0 0 7,274
SPDR Tr Unit Ser 1 CSUS 78462f103 246 1,176 SH   SOLE   1,176 0 0
SPDR Tr Unit Ser 1 CSUS 78462f103 28 136 SH   OTR 2 26 0 110
Scana Corp Holding Co CSUS 80589m102 323 4,264 SH   SOLE   4,264 0 0
Service Corp Intl. CSUS 817565104 256 9,469 SH   SOLE   0 0 9,469
Service First Bankshares CSUS 81768t108 741 15,000 SH   SOLE   15,000 0 0
Southwestern Energy Company CSUS 845467109 143 11,360 SH   OTR 3 0 0 11,360
Southwestern Energy Company CSUS 845467109 8 639 SH   OTR 2 639 0 0
Starbucks Corp Com CSUS 855244109 150 2,623 SH   SOLE   2,623 0 0
Starbucks Corp Com CSUS 855244109 107 1,868 SH   OTR 3 0 0 1,868
Starbucks Corp Com CSUS 855244109 8 148 SH   OTR 2 148 0 0
Sun Life Finl Svcs CDA Com CSUS 866796105 252 7,670 SH   OTR 3 0 0 7,670
Sun Life Finl Svcs CDA Com CSUS 866796105 15 445 SH   OTR 2 445 0 0
Target Corp Com CSUS 87612e106 164 2,349 SH   SOLE   2,349 0 0
Target Corp Com CSUS 87612e106 94 1,350 SH   OTR 3 0 0 1,350
Target Corp Com CSUS 87612e106 5 75 SH   OTR 2 75 0 0
Texas Instrs Inc Com CSUS 882508104 113 1,805 SH   SOLE   1,805 0 0
Texas Instrs Inc Com CSUS 882508104 88 1,401 SH   OTR 3 0 0 1,401
Texas Instrs Inc Com CSUS 882508104 15 237 SH   OTR 2 145 0 92
The Southern Company CSUS 842587107 1,140 21,253 SH   SOLE   18,527 0 2,726
The Southern Company CSUS 842587107 2 37 SH   OTR 2 0 0 37
Total Sys Svcs Inc Com CSUS 891906109 335 6,316 SH   SOLE   6,316 0 0
Total Sys Svcs Inc Com CSUS 891906109 1 24 SH   OTR 3 0 0 24
US Bancorp CSUS 902973304 227 5,637 SH   SOLE   3,901 0 1,736
United Healthcare Corp. CSUS 91324p102 294 2,079 SH   SOLE   2,079 0 0
United Healthcare Corp. CSUS 91324p102 268 1,896 SH   OTR 3 0 0 1,896
United Healthcare Corp. CSUS 91324p102 24 170 SH   OTR 2 146 0 24
United Technologies Corp CSUS 913017109 233 2,277 SH   SOLE   2,277 0 0
United Technologies Corp CSUS 913017109 9 89 SH   OTR 2 32 0 57
Unumprovident Corp CSUS 91529y106 85 2,659 SH   SOLE   159 0 2,500
Unumprovident Corp CSUS 91529y106 110 3,466 SH   OTR 3 0 0 3,466
Unumprovident Corp CSUS 91529y106 8 263 SH   OTR 2 263 0 0
VF Corp Com CSUS 918204108 216 3,520 SH   SOLE   3,520 0 0
Verizon Communications CSUS 92343v104 1,140 20,408 SH   SOLE   18,869 0 1,539
Verizon Communications CSUS 92343v104 46 815 SH   OTR 3 0 0 815
Verizon Communications CSUS 92343v104 10 188 SH   OTR 2 43 0 145
Vishay Intertech Inc CSUS 928298108 141 11,416 SH   OTR 3 0 0 11,416
Vishay Intertech Inc CSUS 928298108 11 869 SH   OTR 2 869 0 0
WalMart Stores Inc CSUS 931142103 555 7,602 SH   SOLE   7,602 0 0
WalMart Stores Inc CSUS 931142103 205 2,812 SH   OTR 3 0 0 2,812
WalMart Stores Inc CSUS 931142103 17 230 SH   OTR 2 127 0 103
Wells Fargo & Co New CSUS 949746101 499 10,552 SH   SOLE   10,052 0 500
Wells Fargo & Co New CSUS 949746101 9 188 SH   OTR 2 0 0 188
Yum Brands Inc CSUS 988498101 275 3,311 SH   SOLE   3,311 0 0
Yuma Energy Inc CSUS 98872e108 75 256,228 SH   SOLE   256,228 0 0
iShares Russell 1000 CSUS 464287614 1,036 10,318 SH   SOLE   10,318 0 0
iShares S&P Midcap 400 Index F CSUS 464287507 1,067 7,145 SH   SOLE   7,114 0 31
iShares Tr Russell 2000 Index CSUS 464287655 703 6,116 SH   SOLE   5,481 0 635
iShares Tr S&P 500 CSUS 464287309 3,025 25,949 SH   SOLE   25,845 0 104
iShares Tr S&P 500 Index Fd CSUS 464287200 1,731 8,224 SH   SOLE   7,866 0 358
iShares Tr S&P Smlcap 600 CSUS 464287804 1,224 10,531 SH   SOLE   10,483 0 48
Blackrock Enhanced Dividend Ac SFUS 09251a104 126 15,989 SH   SOLE   15,989 0 0
Eaton Vance Risk Mngd Diversif SFUS 27829g106 136 13,878 SH   SOLE   13,878 0 0
Vanguard Extended Market ETF SFUS 922908652 1,520 17,795 SH   SOLE   16,538 0 1,257
Vanguard Index S&P 500 ETF SFUS 922908363 7,431 38,665 SH   SOLE   35,496 0 3,169
Vanguard Index S&P 500 ETF SFUS 922908363 2 10 SH   OTR 2 10 0 0
Vanguard Small Cap Val I VPR SFUS 922908611 224 2,125 SH   SOLE   2,125 0 0
Vanguard Total Stock Market ET SFUS 922908769 1,707 15,933 SH   SOLE   15,933 0 0
Vident US Equity SFUS 26922a503 426,039 16,946,657 SH   SOLE   15,534,202 0 1,412,455
Vident US Equity SFUS 26922a503 1,161 46,192 SH   OTR 4 46,192 0 0
Vident US Equity SFUS 26922a503 274 10,888 SH   OTR 2 10,888 0 0
iShares MSCI EAFE Small Cap In SFUS 464288273 873 18,092 SH   SOLE   18,092 0 0
iShares MSCI Frontier 100 ETF SFUS 464286145 2,421 98,868 SH   OTR 3 0 0 98,868
iShares MSCI Frontier 100 ETF SFUS 464286145 195 7,976 SH   OTR 2 7,976 0 0
iShares MSCI USA Min Volatilit SFUS 46429b697 882 19,078 SH   SOLE   18,994 0 84
iShares Russell 1000 Value SFUS 464287598 1,106 10,715 SH   SOLE   9,840 0 875
iShares Russell 1000 Value SFUS 464287598 17 164 SH   OTR 2 164 0 0
iShares Tr S & P 500/Bar Val SFUS 464287408 6,150 66,197 SH   SOLE   64,596 0 1,601
iShares Trust Currency SFUS 46434v803 1,669 69,618 SH   SOLE   69,308 0 310
iShares USA Momentum Factor ET SFUS 46432f396 979 12,815 SH   SOLE   12,740 0 75
Vanguard REIT Index ETF RFUS 922908553 1,042 11,748 SH   SOLE   10,947 0 801
iShares DJ US Real Estate Inde RFUS 464287739 413 5,013 SH   SOLE   5,013 0 0
DBX ETF MSCI Europe Hedged IFUS 233051853 2,139 87,147 SH   SOLE   85,580 0 1,567
Vanguard Emerging Markets Stoc IFUS 922042858 253 7,186 SH   SOLE   7,186 0 0
Vanguard FTSE Europe ETF IFUS 922042874 125,081 2,680,699 SH   SOLE   2,434,785 0 245,914
Vanguard FTSE Europe ETF IFUS 922042874 456 9,779 SH   OTR 4 9,779 0 0
Vanguard FTSE Europe ETF IFUS 922042874 28 607 SH   OTR 2 607 0 0
Vident International Equity Fu IFUS 26922a404 535,738 26,095,373 SH   SOLE   23,859,395 0 2,235,978
Vident International Equity Fu IFUS 26922a404 1,491 72,623 SH   OTR 4 72,623 0 0
Vident International Equity Fu IFUS 26922a404 291 14,171 SH   OTR 2 14,171 0 0
iShares Core MSCI EAFE IFUS 46432f842 2,029 39,108 SH   SOLE   38,901 0 207
iShares Core MSCI Emerging Mar IFUS 46434g103 128,106 3,061,801 SH   SOLE   2,829,560 0 232,241
iShares Core MSCI Emerging Mar IFUS 46434g103 266 6,357 SH   OTR 4 6,357 0 0
iShares Core MSCI Emerging Mar IFUS 46434g103 2,261 54,049 SH   OTR 3 0 0 54,049
iShares Core MSCI Emerging Mar IFUS 46434g103 213 5,087 SH   OTR 2 5,087 0 0
iShares Core MSCI Pacific IFUS 46434v696 92,053 1,967,374 SH   SOLE   1,786,075 0 181,299
iShares Core MSCI Pacific IFUS 46434v696 334 7,138 SH   OTR 4 7,138 0 0
iShares Core MSCI Pacific IFUS 46434v696 21 442 SH   OTR 2 442 0 0
iShares MSCI ACWI ex-US Index IFUS 464288240 23,306 598,196 SH   SOLE   570,148 0 28,048
iShares MSCI Australia Index IFUS 464286103 55 2,848 SH   SOLE   2,848 0 0
iShares MSCI Australia Index IFUS 464286103 751 38,599 SH   OTR 3 0 0 38,599
iShares MSCI Australia Index IFUS 464286103 31 1,591 SH   OTR 2 1,591 0 0
iShares MSCI EAFE Index IFUS 464287465 2,532 45,367 SH   SOLE   45,252 0 115
iShares MSCI EAFE Index IFUS 464287465 32 573 SH   OTR 2 573 0 0
iShares MSCI Emerg Mrkt Index IFUS 464287234 1,333 38,786 SH   SOLE   38,113 0 673
iShares MSCI Emerging Market S IFUS 464286475 814 19,745 SH   OTR 3 0 0 19,745
iShares MSCI Emerging Market S IFUS 464286475 31 745 SH   OTR 2 745 0 0
iShares MSCI Emerging Mkts Min IFUS 464286533 3,848 74,591 SH   SOLE   73,606 0 985
iShares MSCI India Index IFUS 46429b598 467 16,729 SH   OTR 3 0 0 16,729
iShares MSCI India Index IFUS 46429b598 32 1,133 SH   OTR 2 1,133 0 0
iShares MSCI New Zealand IFUS 464289123 204 4,750 SH   OTR 3 0 0 4,750
iShares MSCI New Zealand IFUS 464289123 16 364 SH   OTR 2 364 0 0
iShares MSCI Taiwan Index IFUS 464286731 72 5,115 SH   SOLE   5,115 0 0
iShares MSCI Taiwan Index IFUS 464286731 803 57,187 SH   OTR 3 0 0 57,187
iShares MSCI Taiwan Index IFUS 464286731 31 2,218 SH   OTR 2 2,218 0 0
iShares MSCI Thailand Index IFUS 464286624 826 11,986 SH   OTR 3 0 0 11,986
iShares MSCI Thailand Index IFUS 464286624 31 456 SH   OTR 2 456 0 0
iShares MSCI ACWI Index FGUS 464288257 11,682 207,750 SH   SOLE   180,664 0 27,086
iShares MSCI ACWI Index FGUS 464288257 1,396 24,832 SH   OTR 4 24,832 0 0
Aegon N V Sponsored ADR ISUS 007924103 9 2,356 SH   SOLE   0 0 2,356
Aegon N V Sponsored ADR ISUS 007924103 50 12,362 SH   OTR 3 0 0 12,362
Aegon N V Sponsored ADR ISUS 007924103 4 979 SH   OTR 2 846 0 133
Alibaba Group Holding Ltd ISUS 01609w102 3 39 SH   SOLE   0 0 39
Alibaba Group Holding Ltd ISUS 01609w102 320 4,019 SH   OTR 3 0 0 4,019
Alibaba Group Holding Ltd ISUS 01609w102 9 107 SH   OTR 2 107 0 0
Ambev Shs ADR ISUS 02319v103 117 19,726 SH   OTR 3 0 0 19,726
Ambev Shs ADR ISUS 02319v103 9 1,545 SH   OTR 2 1,545 0 0
BANCO BRADESCO S A SP ADR PFD ISUS 059460303 84 10,710 SH   OTR 3 0 0 10,710
BP Plc Adr F Sponsored A ISUS 055622104 382 10,757 SH   SOLE   8,829 0 1,928
BP Plc Adr F Sponsored A ISUS 055622104 82 2,313 SH   OTR 3 0 0 2,313
BP Plc Adr F Sponsored A ISUS 055622104 3 73 SH   OTR 2 73 0 0
Banco Santander SA ADR ISUS 05964h105 55 14,041 SH   OTR 3 0 0 14,041
Banco Santander SA ADR ISUS 05964h105 4 911 SH   OTR 2 911 0 0
Bank of Montreal ISUS 063671101 24 378 SH   SOLE   378 0 0
Bank of Montreal ISUS 063671101 209 3,303 SH   OTR 3 0 0 3,303
Bank of Montreal ISUS 063671101 15 238 SH   OTR 2 238 0 0
CHUNGHWA TELECOM CO SPONSORED ISUS 17133q502 529 14,573 SH   OTR 3 0 0 14,573
CHUNGHWA TELECOM CO SPONSORED ISUS 17133q502 40 1,103 SH   OTR 2 1,103 0 0
Chin Life Ins Co. Sponsored AD ISUS 16939p106 117 10,842 SH   OTR 3 0 0 10,842
Chin Life Ins Co. Sponsored AD ISUS 16939p106 11 1,053 SH   OTR 2 1,053 0 0
China Mobile Hong Kong ISUS 16941m109 370 6,382 SH   OTR 3 0 0 6,382
China Mobile Hong Kong ISUS 16941m109 21 357 SH   OTR 2 328 0 29
China Petroleum & Chem-ADR ISUS 16941r108 244 3,390 SH   OTR 3 0 0 3,390
China Petroleum & Chem-ADR ISUS 16941r108 15 206 SH   OTR 2 206 0 0
Cnooc Ltd ISUS 126132109 232 1,860 SH   OTR 3 0 0 1,860
Cnooc Ltd ISUS 126132109 16 127 SH   OTR 2 127 0 0
Compania de Minas Buenaventura ISUS 204448104 38 3,146 SH   SOLE   3,146 0 0
Compania de Minas Buenaventura ISUS 204448104 68 5,696 SH   OTR 3 0 0 5,696
Compania de Minas Buenaventura ISUS 204448104 15 1,269 SH   OTR 2 1,269 0 0
Ericsson Tel-SP ADR ISUS 294821608 0 22 SH   SOLE   2 0 20
Ericsson Tel-SP ADR ISUS 294821608 129 16,773 SH   OTR 3 0 0 16,773
Ericsson Tel-SP ADR ISUS 294821608 10 1,329 SH   OTR 2 1,171 0 158
Etablissements Delhaiz Sponsor ISUS 29759w101 209 7,972 SH   OTR 3 0 0 7,972
Etablissements Delhaiz Sponsor ISUS 29759w101 16 621 SH   OTR 2 621 0 0
Fiat Chrysler Automobile ISUS n31738102 87 14,291 SH   OTR 3 0 0 14,291
Fiat Chrysler Automobile ISUS n31738102 7 1,134 SH   OTR 2 1,134 0 0
Flextronics Intrl Inc ISUS y2573f102 145 12,289 SH   OTR 3 0 0 12,289
Flextronics Intrl Inc ISUS y2573f102 10 883 SH   OTR 2 810 0 73
Gold Fields LTD Spons ADR ISUS 38059t106 50 10,121 SH   OTR 3 0 0 10,121
Gold Fields LTD Spons ADR ISUS 38059t106 6 1,220 SH   OTR 2 1,220 0 0
Itao Unibanco Banco Mult. ISUS 465562106 107 11,292 SH   OTR 3 0 0 11,292
Itao Unibanco Banco Mult. ISUS 465562106 3 316 SH   OTR 2 316 0 0
KT Corp Sponsored ADR ISUS 48268k101 375 26,330 SH   OTR 3 0 0 26,330
KT Corp Sponsored ADR ISUS 48268k101 19 1,318 SH   OTR 2 1,318 0 0
Korea Electric Pwr Sponsored A ISUS 500631106 421 16,240 SH   OTR 3 0 0 16,240
Korea Electric Pwr Sponsored A ISUS 500631106 29 1,105 SH   OTR 2 1,016 0 89
MIZUHO FINL GROUP INC SPONSORE ISUS 60687y109 40 14,054 SH   OTR 3 0 0 14,054
MIZUHO FINL GROUP INC SPONSORE ISUS 60687y109 2 734 SH   OTR 2 734 0 0
Mondelez Int'l Inc ISUS 609207105 2,634 57,879 SH   SOLE   57,839 0 40
Mondelez Int'l Inc ISUS 609207105 1 29 SH   OTR 2 0 0 29
Mondelez Int'l Inc ISUS 609207105 5 118 SH   OTR 3 0 0 118
P.T. Telekom TBK ADR ISUS 715684106 235 3,818 SH   OTR 3 0 0 3,818
P.T. Telekom TBK ADR ISUS 715684106 16 258 SH   OTR 2 258 0 0
Posco ADR ISUS 693483109 196 4,414 SH   OTR 3 0 0 4,414
Posco ADR ISUS 693483109 12 260 SH   OTR 2 260 0 0
Schlumberger Limited ISUS 806857108 312 3,941 SH   SOLE   3,791 0 150
Schlumberger Limited ISUS 806857108 4 45 SH   OTR 2 33 0 12
SemiConductor Manufacturing In ISUS 81663n206 102 25,093 SH   OTR 3 0 0 25,093
Shinhan Finl Grp SP ADR ISUS 824596100 223 6,816 SH   OTR 3 0 0 6,816
Shinhan Finl Grp SP ADR ISUS 824596100 20 617 SH   OTR 2 617 0 0
Siliconware Precisin Sponsd AD ISUS 827084864 194 25,391 SH   OTR 3 0 0 25,391
Siliconware Precisin Sponsd AD ISUS 827084864 12 1,579 SH   OTR 2 1,579 0 0
Taiwan Semicond Mfg Co. ISUS 874039100 745 28,419 SH   OTR 3 0 0 28,419
Taiwan Semicond Mfg Co. ISUS 874039100 56 2,142 SH   OTR 2 2,008 0 134
Turkcell Iletisim Hizmetleri ISUS 900111204 166 18,152 SH   OTR 3 0 0 18,152
Turkcell Iletisim Hizmetleri ISUS 900111204 12 1,317 SH   OTR 2 1,317 0 0
United Microelectronics Corp ISUS 910873405 240 120,423 SH   OTR 3 0 0 120,423
United Microelectronics Corp ISUS 910873405 17 8,620 SH   OTR 2 8,620 0 0
Wipro ADR ISUS 97651m109 116 9,375 SH   OTR 3 0 0 9,375
Wipro ADR ISUS 97651m109 10 843 SH   OTR 2 843 0 0
Woori Bank ADR ISUS 98105t104 187 7,540 SH   OTR 3 0 0 7,540
Woori Bank ADR ISUS 98105t104 19 754 SH   OTR 2 754 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 9,566 SH   OTR 3 0 0 9,566
YANZHOU COAL MNG LTD SPON ADR ISUS 984846105 10 1,628 SH   OTR 2 1,628 0 0
iShares Inc MSCI Malaysia Free ISUS 464286830 558 67,285 SH   OTR 3 0 0 67,285
iShares Inc MSCI Malaysia Free ISUS 464286830 22 2,683 SH   OTR 2 2,683 0 0
iShares MSCI Poland ISUS 46429b606 470 27,705 SH   OTR 3 0 0 27,705
iShares MSCI Poland ISUS 46429b606 26 1,517 SH   OTR 2 1,517 0 0
iShares MSCI South Korea ISUS 464286772 810 15,561 SH   OTR 3 0 0 15,561
iShares MSCI South Korea ISUS 464286772 30 582 SH   OTR 2 582 0 0
Blackrock Debt Strategies BFUS 09255r103 41 11,572 SH   SOLE   11,572 0 0
Cohen & Steers Ltd Duration Pf BFUS 19248c105 24 1,001 SH   SOLE   1,001 0 0
Cohen & Steers Ltd Duration Pf BFUS 19248c105 1,121 46,129 SH   OTR 2 46,129 0 0
Flexshares IBOXX 5 Year Target BFUS 33939L605 83,484 3,254,720 SH   SOLE   3,007,183 0 247,537
Flexshares IBOXX 5 Year Target BFUS 33939L605 328 12,769 SH   OTR 4 12,769 0 0
Flexshares IBOXX 5 Year Target BFUS 33939L605 76 2,950 SH   OTR 2 2,950 0 0
Ishares Trust Floating Rate No BFUS 46429b655 1,892 37,378 SH   SOLE   36,494 0 884
SPDR Barclays Int'l ETF BFUS 78464a516 391 6,836 SH   SOLE   6,836 0 0
Vanguard Bond Index BFUS 921937827 2,956 36,468 SH   SOLE   34,389 0 2,079
Vanguard Interm-Tm Corp Bd Idx BFUS 92206c870 3,158 35,323 SH   SOLE   33,217 0 2,106
Vanguard Total Bond Mkt ETF BFUS 921937835 650 7,706 SH   SOLE   7,706 0 0
Vident Core US Bond Strategy BFUS 26922a602 424,543 8,283,773 SH   SOLE   7,687,559 0 596,214
Vident Core US Bond Strategy BFUS 26922a602 1,326 25,875 SH   OTR 4 25,875 0 0
iShares 10+ Years Credit Bond BFUS 464289511 416 6,645 SH   SOLE   6,615 0 30
iShares Barclay Short Treasury BFUS 464288679 539 4,882 SH   SOLE   4,882 0 0
iShares Barclays 0-5 Yr TIPS BFUS 46429b747 605 5,955 SH   SOLE   5,269 0 686
iShares Barclays 1-3 Yr Treas BFUS 464287457 3,110 36,454 SH   SOLE   32,670 0 3,784
iShares Barclays Agg Bond BFUS 464287226 4,323 38,388 SH   SOLE   35,801 0 2,587
iShares Barclays Credit 1-3 Yr BFUS 464288646 1,696 15,986 SH   SOLE   14,446 0 1,540
iShares Barclays MBS Bond ETF BFUS 464288588 791 7,196 SH   SOLE   7,196 0 0
iShares GS Inv. Top BFUS 464287242 842 6,856 SH   SOLE   6,817 0 39
iShares JPMorgan USD Emerging BFUS 464288281 665 5,772 SH   SOLE   5,756 0 16
iShares Lehman 7-10 Trs BFUS 464287440 334 2,955 SH   SOLE   2,955 0 0
iShares Lehman Intermediate Cr BFUS 464288638 2,421 21,757 SH   SOLE   21,757 0 0
iShares Lehman US Treasury Inf BFUS 464287176 536 4,593 SH   SOLE   4,362 0 231
iShares Lehman US Treasury Inf BFUS 464287176 3,652 31,305 SH   OTR 2 350 0 30,955
iShares TR IBOXX High Yield BFUS 464288513 241 2,841 SH   SOLE   2,841 0 0
iShares US ETF Short Maturity BFUS 46431w507 847 16,875 SH   SOLE   16,744 0 131
ETFs Precious Metals Basket CFUS 26922w109 1,081 16,433 SH   SOLE   14,021 0 2,412
IPath Dow Jones AIG Commodity CFUS 06738c778 2,354 95,181 SH   SOLE   90,047 0 5,134
IPath Dow Jones AIG Commodity CFUS 06738c778 158 6,398 SH   OTR 4 6,398 0 0
SPDR Gold Trust CFUS 78463V107 201 1,593 SH   SOLE   1,593 0 0
SPDR Gold Trust CFUS 78463V107 386 3,051 SH   OTR 2 3,051 0 0
iShares Comex Gold Trust CFUS 464285105 102,233 8,011,969 SH   SOLE   7,341,468 0 670,501
iShares Comex Gold Trust CFUS 464285105 238 18,619 SH   OTR 4 18,619 0 0
iShares Comex Gold Trust CFUS 464285105 5,685 445,559 SH   OTR 2 408,747 0 36,812
iShares Silver Tr CFUS 46428q109 173 9,706 SH   SOLE   9,706 0 0
iShares Silver Tr CFUS 46428q109 525 29,396 SH   OTR 2 29,396 0 0