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 1,983 11,253 SH   SOLE   7,508 0 3,745
3M Company CSUS 88579y101 88 500 SH   OTR 2 500 0 0
AT&T Corporation CSUS 00206r102 1,198 29,495 SH   SOLE   21,470 0 8,025
AT&T Corporation CSUS 00206r102 186 4,582 SH   OTR 3 0 0 4,582
AT&T Corporation CSUS 00206r102 41 1,020 SH   OTR 2 728 0 292
AU Optronics Corp. CSUS 002255107 234 64,111 SH   OTR 3 0 0 64,111
AU Optronics Corp. CSUS 002255107 14 3,911 SH   OTR 2 0 0 3,911
Abbott Laboratories CSUS 002824100 352 8,335 SH   SOLE   2,090 0 6,245
Abbvie Inc CSUS 00287y109 615 9,751 SH   SOLE   4,420 0 5,331
Abbvie Inc CSUS 00287y109 2 29 SH   OTR 2 0 0 29
Accenture PLC Ireland CSUS g1151c101 24 200 SH   SOLE   200 0 0
Accenture PLC Ireland CSUS g1151c101 99 810 SH   OTR 3 0 0 810
Accenture PLC Ireland CSUS g1151c101 1,364 11,165 SH   OTR 2 11,105 0 60
Advanced SemiConductor CSUS 00756m404 87 14,694 SH   OTR 3 0 0 14,694
Advanced SemiConductor CSUS 00756m404 8 1,297 SH   OTR 2 0 0 1,297
Aflac Inc CSUS 001055102 511 7,117 SH   SOLE   7,117 0 0
Aflac Inc CSUS 001055102 43 593 SH   OTR 3 0 0 593
Alcoa Inc Com CSUS 013817101 69 6,758 SH   SOLE   6,758 0 0
Alcoa Inc Com CSUS 013817101 70 6,945 SH   OTR 3 0 0 6,945
Alcoa Inc Com CSUS 013817101 7 686 SH   OTR 2 0 0 686
AllState Corporation CSUS 020002101 527 7,618 SH   SOLE   7,618 0 0
AllState Corporation CSUS 020002101 59 857 SH   OTR 3 0 0 857
AllState Corporation CSUS 020002101 8 114 SH   OTR 2 0 0 114
Altria Group Inc CSUS 02209s103 375 5,929 SH   SOLE   5,929 0 0
Altria Group Inc CSUS 02209s103 6 90 SH   OTR 2 0 0 90
Amazon Com Inc CSUS 023135106 52 62 SH   SOLE   62 0 0
Amazon Com Inc CSUS 023135106 288 344 SH   OTR 3 0 0 344
Amazon Com Inc CSUS 023135106 26 31 SH   OTR 2 0 0 31
American Eagle Outfitters CSUS 02553e106 51 2,874 SH   SOLE   2,874 0 0
American Eagle Outfitters CSUS 02553e106 142 7,958 SH   OTR 3 0 0 7,958
American Eagle Outfitters CSUS 02553e106 9 478 SH   OTR 2 0 0 478
Amgen Inc CSUS 031162100 192 1,149 SH   OTR 3 0 0 1,149
Amgen Inc CSUS 031162100 12 73 SH   OTR 2 0 0 73
Apple Computer Inc. CSUS 037833100 2,711 23,985 SH   SOLE   23,581 0 404
Archer Daniels Midland Co CSUS 039483102 88 2,078 SH   SOLE   2,078 0 0
Archer Daniels Midland Co CSUS 039483102 127 3,011 SH   OTR 3 0 0 3,011
Auto Data Processing CSUS 053015103 340 3,853 SH   SOLE   3,853 0 0
Auto Data Processing CSUS 053015103 52 592 SH   OTR 2 575 0 17
BB&T Corporation CSUS 054937107 402 10,647 SH   SOLE   10,647 0 0
BB&T Corporation CSUS 054937107 45 1,187 SH   OTR 3 0 0 1,187
BB&T Corporation CSUS 054937107 2 63 SH   OTR 2 0 0 63
Bank of America CSUS 060505104 1,401 89,515 SH   SOLE   86,849 0 2,666
Bank of America CSUS 060505104 215 13,735 SH   OTR 3 0 0 13,735
Bank of America CSUS 060505104 12 782 SH   OTR 2 0 0 782
Berkshire Hathaway Cl B CSUS 084670702 2,186 15,132 SH   SOLE   14,715 0 417
Berkshire Hathaway Cl B CSUS 084670702 5 36 SH   OTR 2 0 0 36
Berkshire Hathaway Inc Del Cl CSUS 084670108 216 1 SH   SOLE   0 0 1
Boeing Co CSUS 097023105 726 5,508 SH   SOLE   5,508 0 0
Bristol Myers Squibb CSUS 110122108 585 10,853 SH   SOLE   10,853 0 0
CSX Corp CSUS 126408103 344 11,294 SH   SOLE   11,294 0 0
Campbell Soup Co NFS CSUS 134429109 1,958 35,791 SH   SOLE   850 0 34,941
Cardinal Health Inc CSUS 14149y108 325 4,186 SH   SOLE   4,186 0 0
Cardinal Health Inc CSUS 14149y108 11 139 SH   OTR 3 0 0 139
Charles & Colvard Ltd CSUS 159765106 69 59,176 SH   SOLE   0 0 59,176
Chemed Corp New CSUS 16359r103 208 1,471 SH   SOLE   1,471 0 0
Chemed Corp New CSUS 16359r103 147 1,044 SH   OTR 3 0 0 1,044
Chevrontexaco Corp CSUS 166764100 1,288 12,516 SH   SOLE   11,457 0 1,059
Chevrontexaco Corp CSUS 166764100 3 26 SH   OTR 3 0 0 26
Church & Dwight Co. Inc. CSUS 171340102 3,916 81,712 SH   SOLE   81,712 0 0
Cisco Systems Inc. CSUS 17275r102 223 7,030 SH   SOLE   6,760 0 270
Cisco Systems Inc. CSUS 17275r102 283 8,932 SH   OTR 3 0 0 8,932
Cisco Systems Inc. CSUS 17275r102 23 738 SH   OTR 2 0 0 738
Citigroup Inc CSUS 172967424 103 2,184 SH   SOLE   1,151 0 1,033
Citigroup Inc CSUS 172967424 191 4,052 SH   OTR 3 0 0 4,052
Citigroup Inc CSUS 172967424 10 219 SH   OTR 2 0 0 219
Coca Cola Company CSUS 191216100 5,889 139,157 SH   SOLE   69,866 0 69,291
Coca Cola Company CSUS 191216100 35 827 SH   OTR 2 800 0 27
Colgate-Palmolive Co CSUS 194162103 590 7,952 SH   SOLE   7,328 0 624
Corning Inc CSUS 219350105 73 3,073 SH   SOLE   3,073 0 0
Corning Inc CSUS 219350105 162 6,833 SH   OTR 3 0 0 6,833
Corning Inc CSUS 219350105 12 518 SH   OTR 2 0 0 518
Cullen/Frost Bankers Inc. CSUS 229899109 5,571 77,443 SH   SOLE   64,456 0 12,987
Cullen/Frost Bankers Inc. CSUS 229899109 134 1,860 SH   OTR 3 0 0 1,860
Cummins Inc. CSUS 231021106 475 3,706 SH   SOLE   3,706 0 0
Cummins Inc. CSUS 231021106 42 330 SH   OTR 3 0 0 330
Denbury Resources Inc. CSUS 247916208 77 23,846 SH   OTR 3 0 0 23,846
Diamondrock Hospitality Co. CSUS 252784301 116 12,735 SH   OTR 3 0 0 12,735
Disney Walt Co Com CSUS 254687106 448 4,827 SH   SOLE   4,827 0 0
Disney Walt Co Com CSUS 254687106 14 150 SH   OTR 2 150 0 0
Dominion Resources VA CSUS 25746u109 233 3,136 SH   SOLE   3,136 0 0
Dow Chemical Inc CSUS 260543103 275 5,303 SH   SOLE   5,303 0 0
Dow Chemical Inc CSUS 260543103 3 50 SH   OTR 2 0 0 50
DuPont EI DeNemour & Co. CSUS 263534109 276 4,117 SH   SOLE   3,955 0 162
Duke Energy Corp CSUS 26441c204 381 4,756 SH   SOLE   3,107 0 1,649
Duke Energy Corp CSUS 26441c204 4 51 SH   OTR 2 0 0 51
EP Energy Corp CSUS 268785102 103 23,630 SH   OTR 3 0 0 23,630
Eaton Corp CSUS g29183103 810 12,328 SH   SOLE   12,328 0 0
Eaton Corp CSUS g29183103 68 1,035 SH   OTR 3 0 0 1,035
Eaton Corp CSUS g29183103 2 27 SH   OTR 2 0 0 27
Eli Lilly & Company CSUS 532457108 4,281 53,337 SH   SOLE   53,337 0 0
Eli Lilly & Company CSUS 532457108 102 1,274 SH   OTR 3 0 0 1,274
Eli Lilly & Company CSUS 532457108 21 266 SH   OTR 2 150 0 116
Emcor Group Inc Com CSUS 29084q100 194 3,255 SH   OTR 3 0 0 3,255
Emcor Group Inc Com CSUS 29084q100 13 221 SH   OTR 2 0 0 221
Enpro Inds Inc. CSUS 29355x107 368 6,481 SH   SOLE   700 0 5,781
Enterprise Products Partners L CSUS 293792107 1,287 46,597 SH   SOLE   4,288 0 42,309
Enterprise Products Partners L CSUS 293792107 60 2,180 SH   OTR 2 0 0 2,180
Exxon Mobil Corporation CSUS 30231g102 6,941 79,527 SH   SOLE   73,104 0 6,424
Exxon Mobil Corporation CSUS 30231g102 1,231 14,100 SH   OTR 2 14,077 0 23
FIDELITY NATL INFO SVC COM CSUS 31620m106 320 4,151 SH   SOLE   4,151 0 0
Facebook Inc. CSUS 30303m102 52 403 SH   SOLE   403 0 0
Facebook Inc. CSUS 30303m102 224 1,749 SH   OTR 3 0 0 1,749
Facebook Inc. CSUS 30303m102 6 47 SH   OTR 2 0 0 47
First Merchants Corp CSUS 320817109 345 12,884 SH   SOLE   12,884 0 0
First Merchants Corp CSUS 320817109 1 26 SH   OTR 3 0 0 26
General Electric Company CSUS 369604103 1,455 49,132 SH   SOLE   48,992 0 140
Golden Star Resources Ltd. CSUS 38119t104 19 22,300 SH   SOLE   22,300 0 0
HCA Healthcare Co CSUS 40412c101 7,332 96,944 SH   SOLE   96,944 0 0
HCA Healthcare Co CSUS 40412c101 1 16 SH   OTR 3 0 0 16
Hancock Hldg Co Com CSUS 410120109 148 4,573 SH   SOLE   4,573 0 0
Hancock Hldg Co Com CSUS 410120109 62 1,899 SH   OTR 3 0 0 1,899
Hillenbrand Inc Com CSUS 431571108 2,145 67,793 SH   SOLE   0 0 67,793
Home Depot Inc CSUS 437076102 1,408 10,940 SH   SOLE   10,840 0 100
Home Depot Inc CSUS 437076102 208 1,619 SH   OTR 3 0 0 1,619
Home Depot Inc CSUS 437076102 14 105 SH   OTR 2 0 0 105
Honeywell International CSUS 438516106 571 4,899 SH   SOLE   3,291 0 1,608
Iberiabank Corp CSUS 450828108 829 12,356 SH   SOLE   6,475 0 5,881
Icici Bank Ltd. CSUS 45104g104 87 11,612 SH   OTR 3 0 0 11,612
Icici Bank Ltd. CSUS 45104g104 10 1,400 SH   OTR 2 0 0 1,400
Intel Corp CSUS 458140100 651 17,242 SH   SOLE   17,242 0 0
Intel Corp CSUS 458140100 252 6,666 SH   OTR 3 0 0 6,666
Intel Corp CSUS 458140100 17 457 SH   OTR 2 0 0 457
Intergraph Corp CSUS 457187102 80 600 SH   SOLE   600 0 0
Intergraph Corp CSUS 457187102 164 1,230 SH   OTR 3 0 0 1,230
Intergraph Corp CSUS 457187102 15 110 SH   OTR 2 0 0 110
International Business Machine CSUS 459200101 2,029 12,771 SH   SOLE   12,071 0 700
JPMorgan Chase & Company CSUS 46625h100 523 7,853 SH   SOLE   7,853 0 0
JPMorgan Chase & Company CSUS 46625h100 271 4,075 SH   OTR 3 0 0 4,075
JPMorgan Chase & Company CSUS 46625h100 21 309 SH   OTR 2 0 0 309
Johnson & Johnson CSUS 478160104 771 6,524 SH   SOLE   6,067 0 457
Johnson & Johnson CSUS 478160104 62 526 SH   OTR 3 0 0 526
Johnson & Johnson CSUS 478160104 82 695 SH   OTR 2 600 0 95
Kelly Services Inc. CSUS 488152208 769 40,000 SH   SOLE   40,000 0 0
Kelly Services Inc. CSUS 488152208 13 659 SH   OTR 3 0 0 659
Kelly Services Inc. CSUS 488152208 2 109 SH   OTR 2 0 0 109
Kimberly-Clark Corp CSUS 494368103 204 1,621 SH   SOLE   1,621 0 0
Kimberly-Clark Corp CSUS 494368103 2 19 SH   OTR 2 0 0 19
Kraft Heinz Co CSUS 500754106 192 2,143 SH   SOLE   2,130 0 13
Kraft Heinz Co CSUS 500754106 61 680 SH   OTR 3 0 0 680
Kraft Heinz Co CSUS 500754106 2 27 SH   OTR 2 0 0 27
L Brands Inc CSUS 501797104 329 4,649 SH   SOLE   4,649 0 0
Lifepoint Hosp Inc CSUS 53219l109 1,025 17,308 SH   SOLE   17,308 0 0
Lifepoint Hosp Inc CSUS 53219l109 8 137 SH   OTR 3 0 0 137
Lifepoint Hosp Inc CSUS 53219l109 1 20 SH   OTR 2 0 0 20
Lockheed Martin Corp Com CSUS 539830109 333 1,389 SH   SOLE   1,389 0 0
Lockheed Martin Corp Com CSUS 539830109 2 8 SH   OTR 2 0 0 8
Mainsource Financial Group CSUS 56062y102 791 31,713 SH   SOLE   31,713 0 0
Manulife Finl Corp CSUS 56501r106 5 378 SH   SOLE   378 0 0
Manulife Finl Corp CSUS 56501r106 205 14,518 SH   OTR 3 0 0 14,518
Manulife Finl Corp CSUS 56501r106 8 595 SH   OTR 2 0 0 595
Marsh & McClellan Co Inc CSUS 571748102 571 8,497 SH   SOLE   8,497 0 0
McDonalds Corp CSUS 580135101 220 1,911 SH   SOLE   1,911 0 0
McDonalds Corp CSUS 580135101 37 324 SH   OTR 2 300 0 24
Microsoft Corp CSUS 594918104 734 12,749 SH   SOLE   11,837 0 912
Microsoft Corp CSUS 594918104 36 626 SH   OTR 2 600 0 26
Mitsubishi Ufj Financial Group CSUS 606822104 66 13,146 SH   OTR 3 0 0 13,146
Mitsubishi Ufj Financial Group CSUS 606822104 3 593 SH   OTR 2 0 0 593
Mobil Telesytems Ojsc. CSUS 607409109 93 12,159 SH   OTR 3 0 0 12,159
Mobil Telesytems Ojsc. CSUS 607409109 8 1,014 SH   OTR 2 0 0 1,014
Nextera Energy CSUS 65339f101 763 6,237 SH   SOLE   5,187 0 1,050
Norfolk Southern Corporation CSUS 655844108 573 5,905 SH   SOLE   5,905 0 0
Northern Trust Corp CSUS 665859104 223 3,280 SH   SOLE   3,280 0 0
Northrop Grumman Corp Com CSUS 666807102 373 1,742 SH   SOLE   1,742 0 0
Northrop Grumman Corp Com CSUS 666807102 54 253 SH   OTR 3 0 0 253
Northrop Grumman Corp Com CSUS 666807102 3 13 SH   OTR 2 0 0 13
Occidental Pete CP Del Com CSUS 674599105 711 9,751 SH   SOLE   1,646 0 8,105
Occidental Pete CP Del Com CSUS 674599105 3 40 SH   OTR 2 0 0 40
Opko Health Inc. CSUS 68375n103 110 10,375 SH   SOLE   10,375 0 0
Parker Drilling Company CSUS 701081101 40 18,537 SH   SOLE   18,537 0 0
Parker Drilling Company CSUS 701081101 17 7,980 SH   OTR 3 0 0 7,980
Pepsico Inc CSUS 713448108 1,997 18,358 SH   SOLE   18,252 0 106
Pepsico Inc CSUS 713448108 1 13 SH   OTR 2 0 0 13
Pfizer Inc CSUS 717081103 945 27,888 SH   SOLE   21,003 0 6,885
Pfizer Inc CSUS 717081103 212 6,273 SH   OTR 3 0 0 6,273
Pfizer Inc CSUS 717081103 13 397 SH   OTR 2 0 0 397
Philip Morris Int'l CSUS 718172109 364 3,748 SH   SOLE   3,748 0 0
Philip Morris Int'l CSUS 718172109 4 41 SH   OTR 2 0 0 41
Procter & Gamble CSUS 742718109 4,830 53,814 SH   SOLE   52,050 0 1,764
Procter & Gamble CSUS 742718109 56 620 SH   OTR 2 600 0 20
Public Service Enterprise Grou CSUS 744573106 323 7,722 SH   SOLE   7,722 0 0
Public Service Enterprise Grou CSUS 744573106 27 648 SH   OTR 3 0 0 648
Public Service Enterprise Grou CSUS 744573106 2 51 SH   OTR 2 0 0 51
QualComm Inc CSUS 747525103 262 3,832 SH   SOLE   3,832 0 0
Regal-Beloit Corporation CSUS 758750103 269 4,518 SH   SOLE   4,518 0 0
Regions Financial Corp CSUS 7591ep100 159 16,082 SH   SOLE   15,628 0 454
Regions Financial Corp CSUS 7591ep100 17 1,768 SH   OTR 3 0 0 1,768
Sanderson Farms Inc Com CSUS 800013104 61 630 SH   SOLE   630 0 0
Sanderson Farms Inc Com CSUS 800013104 137 1,426 SH   OTR 3 0 0 1,426
Sanderson Farms Inc Com CSUS 800013104 13 139 SH   OTR 2 0 0 139
Scana Corp Holding Co CSUS 80589m102 309 4,264 SH   SOLE   4,264 0 0
Service Corp Intl. CSUS 817565104 251 9,469 SH   SOLE   9,469 0 0
Service First Bankshares CSUS 81768t108 779 15,000 SH   SOLE   15,000 0 0
Sprint Corporation CSUS 85207u105 10 1,552 SH   SOLE   1,552 0 0
Sprint Corporation CSUS 85207u105 122 18,343 SH   OTR 3 0 0 18,343
Starbucks Corp Com CSUS 855244109 138 2,550 SH   SOLE   2,550 0 0
Starbucks Corp Com CSUS 855244109 98 1,815 SH   OTR 3 0 0 1,815
Starbucks Corp Com CSUS 855244109 8 148 SH   OTR 2 0 0 148
Sun Life Finl Svcs CDA Com CSUS 866796105 251 7,712 SH   OTR 3 0 0 7,712
Sun Life Finl Svcs CDA Com CSUS 866796105 14 445 SH   OTR 2 0 0 445
Suntrust Banks Inc CSUS 867914103 233 5,318 SH   SOLE   5,268 0 50
Suntrust Banks Inc CSUS 867914103 26 600 SH   OTR 3 0 0 600
Target Corp Com CSUS 87612e106 146 2,131 SH   SOLE   2,131 0 0
Target Corp Com CSUS 87612e106 68 990 SH   OTR 3 0 0 990
Target Corp Com CSUS 87612e106 5 75 SH   OTR 2 0 0 75
Teekay Tankers Ltd. CSUS y8565n102 25 10,000 SH   OTR 3 0 0 10,000
Teekay Tankers Ltd. CSUS y8565n102 2 662 SH   OTR 2 0 0 662
Texas Instrs Inc Com CSUS 882508104 125 1,777 SH   SOLE   1,777 0 0
Texas Instrs Inc Com CSUS 882508104 86 1,225 SH   OTR 3 0 0 1,225
Texas Instrs Inc Com CSUS 882508104 12 178 SH   OTR 2 0 0 178
The Southern Company CSUS 842587107 845 16,481 SH   SOLE   13,755 0 2,726
The Southern Company CSUS 842587107 2 37 SH   OTR 2 0 0 37
Total Sys Svcs Inc Com CSUS 891906109 246 5,217 SH   SOLE   5,217 0 0
Total Sys Svcs Inc Com CSUS 891906109 1 24 SH   OTR 3 0 0 24
US Bancorp CSUS 902973304 242 5,637 SH   SOLE   3,901 0 1,736
United Healthcare Corp. CSUS 91324p102 280 2,003 SH   SOLE   2,003 0 0
United Healthcare Corp. CSUS 91324p102 253 1,804 SH   OTR 3 0 0 1,804
United Healthcare Corp. CSUS 91324p102 20 146 SH   OTR 2 0 0 146
Unumprovident Corp CSUS 91529y106 94 2,659 SH   SOLE   159 0 2,500
Unumprovident Corp CSUS 91529y106 106 3,014 SH   OTR 3 0 0 3,014
Unumprovident Corp CSUS 91529y106 9 263 SH   OTR 2 0 0 263
Verizon Communications CSUS 92343v104 945 18,185 SH   SOLE   17,776 0 409
Verizon Communications CSUS 92343v104 37 703 SH   OTR 3 0 0 703
Verizon Communications CSUS 92343v104 6 117 SH   OTR 2 0 0 117
Vishay Intertech Inc CSUS 928298108 149 10,589 SH   OTR 3 0 0 10,589
Vishay Intertech Inc CSUS 928298108 12 869 SH   OTR 2 0 0 869
WalMart Stores Inc CSUS 931142103 529 7,333 SH   SOLE   7,333 0 0
WalMart Stores Inc CSUS 931142103 187 2,591 SH   OTR 3 0 0 2,591
WalMart Stores Inc CSUS 931142103 9 127 SH   OTR 2 0 0 127
Wells Fargo & Co New CSUS 949746101 444 10,028 SH   SOLE   9,528 0 500
Wells Fargo & Co New CSUS 949746101 2 37 SH   OTR 2 0 0 37
Wesco International CSUS 95082P105 210 3,423 SH   OTR 3 0 0 3,423
Yum Brands Inc CSUS 988498101 482 5,311 SH   SOLE   5,311 0 0
Yuma Energy Inc CSUS 98872e108 64 256,228 SH   SOLE   256,228 0 0
iShares Russell 1000 CSUS 464287614 1,075 10,318 SH   SOLE   10,318 0 0
iShares S&P Midcap 400 Index F CSUS 464287507 2,386 15,423 SH   SOLE   15,039 0 384
iShares Tr Russell 2000 Index CSUS 464287655 760 6,116 SH   SOLE   5,481 0 635
iShares Tr S&P 500 CSUS 464287309 4,986 40,981 SH   SOLE   40,027 0 954
iShares Tr S&P 500 Index Fd CSUS 464287200 1,884 8,660 SH   SOLE   8,302 0 358
iShares Tr S&P Smlcap 600 CSUS 464287804 919 7,405 SH   SOLE   7,374 0 31
Blackrock Enhanced Dividend Ac SFUS 09251a104 128 16,272 SH   SOLE   16,272 0 0
Eaton Vance Risk Mngd Diversif SFUS 27829g106 135 14,284 SH   SOLE   14,284 0 0
Vanguard Extended Market ETF SFUS 922908652 2,548 27,920 SH   SOLE   26,347 0 1,573
Vanguard Index S&P 500 ETF SFUS 922908363 11,888 59,831 SH   SOLE   55,572 0 4,259
Vanguard Small Cap Val I VPR SFUS 922908611 217 1,964 SH   SOLE   1,964 0 0
Vanguard Total Stock Market ET SFUS 922908769 1,788 16,063 SH   SOLE   16,063 0 0
Vident US Equity SFUS 26922a503 458,386 17,110,332 SH   SOLE   15,685,950 0 1,424,382
Vident US Equity SFUS 26922a503 289 10,771 SH   OTR 2 10,771 0 0
iShares MSCI EAFE Small Cap In SFUS 464288273 519 9,901 SH   SOLE   9,901 0 0
iShares MSCI Frontier 100 ETF SFUS 464286145 2,361 91,934 SH   OTR 3 0 0 91,934
iShares MSCI Frontier 100 ETF SFUS 464286145 205 7,976 SH   OTR 2 2,230 0 5,746
iShares MSCI USA Min Volatilit SFUS 46429b697 1,557 34,274 SH   SOLE   33,258 0 1,016
iShares Russell 1000 Value SFUS 464287598 1,058 10,014 SH   SOLE   9,139 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 8,126 85,575 SH   SOLE   83,041 0 2,534
iShares Trust Currency SFUS 46434v803 2,995 120,733 SH   SOLE   117,582 0 3,151
iShares USA Momentum Factor ET SFUS 46432f396 1,468 18,968 SH   SOLE   18,449 0 519
Vanguard REIT Index ETF RFUS 922908553 1,426 16,435 SH   SOLE   15,430 0 1,005
iShares DJ US Real Estate Inde RFUS 464287739 322 3,991 SH   SOLE   3,991 0 0
DBX ETF MSCI Europe Hedged IFUS 233051853 4,068 157,720 SH   SOLE   152,322 0 5,398
Powershares Global ETF IFUS 73936t573 206 6,741 SH   SOLE   6,741 0 0
Vanguard Emerging Markets Stoc IFUS 922042858 272 7,220 SH   SOLE   7,220 0 0
Vanguard FTSE Europe ETF IFUS 922042874 208,140 4,271,281 SH   SOLE   3,917,121 0 354,161
Vident International Equity Fu IFUS 26922a404 559,149 25,450,584 SH   SOLE   23,309,164 0 2,141,419
Vident International Equity Fu IFUS 26922a404 311 14,171 SH   OTR 2 14,171 0 0
iShares Core MSCI EAFE IFUS 46432f842 2,837 51,447 SH   SOLE   50,286 0 1,161
iShares Core MSCI Emerging Mar IFUS 46434g103 144,569 3,169,683 SH   SOLE   2,939,075 0 230,608
iShares Core MSCI Emerging Mar IFUS 46434g103 1,873 41,074 SH   OTR 3 0 0 41,074
iShares Core MSCI Emerging Mar IFUS 46434g103 218 4,780 SH   OTR 2 4,780 0 0
iShares Core MSCI Pacific IFUS 46434v696 156,271 3,073,182 SH   SOLE   2,813,585 0 259,597
iShares MSCI ACWI ex-US Index IFUS 464288240 22,133 533,574 SH   SOLE   513,414 0 20,160
iShares MSCI Australia Index IFUS 464286103 56 2,678 SH   SOLE   2,678 0 0
iShares MSCI Australia Index IFUS 464286103 818 39,143 SH   OTR 3 0 0 39,143
iShares MSCI Australia Index IFUS 464286103 33 1,591 SH   OTR 2 0 0 1,591
iShares MSCI EAFE Index IFUS 464287465 2,220 37,542 SH   SOLE   37,542 0 0
iShares MSCI EAFE Index IFUS 464287465 34 573 SH   OTR 2 573 0 0
iShares MSCI Emerg Mrkt Index IFUS 464287234 1,013 27,058 SH   SOLE   27,058 0 0
iShares MSCI Emerging Market S IFUS 464286475 958 21,602 SH   OTR 3 0 0 21,602
iShares MSCI Emerging Market S IFUS 464286475 33 745 SH   OTR 2 0 0 745
iShares MSCI Emerging Mkts Min IFUS 464286533 4,122 76,243 SH   SOLE   75,351 0 892
iShares MSCI India Index IFUS 46429b598 436 14,809 SH   OTR 3 0 0 14,809
iShares MSCI India Index IFUS 46429b598 33 1,133 SH   OTR 2 0 0 1,133
iShares MSCI Taiwan Index IFUS 464286731 75 4,800 SH   SOLE   4,800 0 0
iShares MSCI Taiwan Index IFUS 464286731 935 59,533 SH   OTR 3 0 0 59,533
iShares MSCI Taiwan Index IFUS 464286731 35 2,218 SH   OTR 2 0 0 2,218
iShares MSCI Thailand Index IFUS 464286624 889 12,098 SH   OTR 3 0 0 12,098
iShares MSCI Thailand Index IFUS 464286624 34 456 SH   OTR 2 0 0 456
iShares MSCI ACWI Index FGUS 464288257 13,299 225,030 SH   SOLE   205,045 0 19,985
iShares MSCI ACWI Index FGUS 464288257 212 3,585 SH   OTR 2 3,585 0 0
ABB LTD Sponsored ADR ISUS 000375204 213 9,484 SH   OTR 3 0 0 9,484
ABB LTD Sponsored ADR ISUS 000375204 3 114 SH   OTR 2 0 0 114
Aegon N V Sponsored ADR ISUS 007924103 9 2,356 SH   SOLE   2,356 0 0
Aegon N V Sponsored ADR ISUS 007924103 88 22,836 SH   OTR 3 0 0 22,836
Aegon N V Sponsored ADR ISUS 007924103 3 846 SH   OTR 2 0 0 846
Alibaba Group Holding Ltd ISUS 01609w102 23 214 SH   SOLE   175 0 39
Alibaba Group Holding Ltd ISUS 01609w102 317 2,997 SH   OTR 3 0 0 2,997
Alibaba Group Holding Ltd ISUS 01609w102 11 107 SH   OTR 2 0 0 107
Ambev Shs ADR ISUS 02319v103 106 17,482 SH   OTR 3 0 0 17,482
Ambev Shs ADR ISUS 02319v103 9 1,545 SH   OTR 2 0 0 1,545
BANCO BRADESCO S A SP ADR PFD ISUS 059460303 95 10,495 SH   OTR 3 0 0 10,495
BP Plc Adr F Sponsored A ISUS 055622104 378 10,757 SH   SOLE   8,829 0 1,928
BP Plc Adr F Sponsored A ISUS 055622104 91 2,593 SH   OTR 3 0 0 2,593
BP Plc Adr F Sponsored A ISUS 055622104 3 73 SH   OTR 2 0 0 73
Banco Santander SA ADR ISUS 05964h105 80 18,206 SH   OTR 3 0 0 18,206
Banco Santander SA ADR ISUS 05964h105 4 911 SH   OTR 2 0 0 911
CHUNGHWA TELECOM CO SPONSORED ISUS 17133q502 231 6,599 SH   OTR 3 0 0 6,599
CHUNGHWA TELECOM CO SPONSORED ISUS 17133q502 39 1,103 SH   OTR 2 0 0 1,103
China Mobile Hong Kong ISUS 16941m109 339 5,510 SH   OTR 3 0 0 5,510
China Mobile Hong Kong ISUS 16941m109 20 328 SH   OTR 2 0 0 328
China Petroleum & Chem-ADR ISUS 16941r108 229 3,103 SH   OTR 3 0 0 3,103
China Petroleum & Chem-ADR ISUS 16941r108 15 206 SH   OTR 2 0 0 206
China Unicom Ltd ADR ISUS 16945r104 127 10,406 SH   OTR 3 0 0 10,406
China Unicom Ltd ADR ISUS 16945r104 6 531 SH   OTR 2 0 0 531
Cnooc Ltd ISUS 126132109 203 1,601 SH   OTR 3 0 0 1,601
Cnooc Ltd ISUS 126132109 16 127 SH   OTR 2 0 0 127
Ericsson Tel-SP ADR ISUS 294821608 0 22 SH   SOLE   2 0 20
Ericsson Tel-SP ADR ISUS 294821608 77 10,637 SH   OTR 3 0 0 10,637
Ericsson Tel-SP ADR ISUS 294821608 8 1,171 SH   OTR 2 0 0 1,171
Flextronics Intrl Inc ISUS y2573f102 144 10,541 SH   OTR 3 0 0 10,541
Flextronics Intrl Inc ISUS y2573f102 11 810 SH   OTR 2 0 0 810
Gold Fields LTD Spons ADR ISUS 38059t106 44 9,171 SH   OTR 3 0 0 9,171
Gold Fields LTD Spons ADR ISUS 38059t106 6 1,220 SH   OTR 2 0 0 1,220
KT Corp Sponsored ADR ISUS 48268k101 347 21,623 SH   OTR 3 0 0 21,623
KT Corp Sponsored ADR ISUS 48268k101 21 1,318 SH   OTR 2 0 0 1,318
Korea Electric Pwr Sponsored A ISUS 500631106 325 13,329 SH   OTR 3 0 0 13,329
Korea Electric Pwr Sponsored A ISUS 500631106 25 1,016 SH   OTR 2 0 0 1,016
Lloyds TSB Group PLC Sponsored ISUS 539439109 34 11,883 SH   OTR 3 0 0 11,883
Lloyds TSB Group PLC Sponsored ISUS 539439109 1 489 SH   OTR 2 0 0 489
MIZUHO FINL GROUP INC SPONSORE ISUS 60687y109 45 13,245 SH   OTR 3 0 0 13,245
MIZUHO FINL GROUP INC SPONSORE ISUS 60687y109 2 734 SH   OTR 2 0 0 734
Mondelez Int'l Inc ISUS 609207105 2,384 54,306 SH   SOLE   54,266 0 40
P.T. Telekom TBK ADR ISUS 715684106 216 3,266 SH   OTR 3 0 0 3,266
P.T. Telekom TBK ADR ISUS 715684106 17 258 SH   OTR 2 0 0 258
Posco ADR ISUS 693483109 225 4,396 SH   OTR 3 0 0 4,396
Posco ADR ISUS 693483109 13 260 SH   OTR 2 0 0 260
Schlumberger Limited ISUS 806857108 274 3,484 SH   SOLE   3,334 0 150
Schlumberger Limited ISUS 806857108 3 33 SH   OTR 2 0 0 33
Siliconware Precisin Sponsd AD ISUS 827084864 116 15,683 SH   OTR 3 0 0 15,683
Siliconware Precisin Sponsd AD ISUS 827084864 12 1,579 SH   OTR 2 0 0 1,579
Sony Corp Adr New ISUS 835699307 207 6,224 SH   OTR 3 0 0 6,224
Sony Corp Adr New ISUS 835699307 3 86 SH   OTR 2 0 0 86
Stmicroelectonics Com ISUS 861012102 87 10,726 SH   OTR 3 0 0 10,726
Taiwan Semicond Mfg Co. ISUS 874039100 628 20,535 SH   OTR 3 0 0 20,535
Taiwan Semicond Mfg Co. ISUS 874039100 64 2,084 SH   OTR 2 0 0 2,084
United Microelectronics Corp ISUS 910873405 142 76,727 SH   OTR 3 0 0 76,727
United Microelectronics Corp ISUS 910873405 16 8,620 SH   OTR 2 0 0 8,620
Woori Bank ADR ISUS 98105t104 185 5,887 SH   OTR 3 0 0 5,887
Woori Bank ADR ISUS 98105t104 24 754 SH   OTR 2 0 0 754
YANZHOU COAL MNG LTD SPON ADR ISUS 984846105 1 220 SH   SOLE   220 0 0
YANZHOU COAL MNG LTD SPON ADR ISUS 984846105 61 8,928 SH   OTR 3 0 0 8,928
YANZHOU COAL MNG LTD SPON ADR ISUS 984846105 11 1,628 SH   OTR 2 0 0 1,628
iShares Inc MSCI Malaysia Free ISUS 464286830 511 63,041 SH   OTR 3 0 0 63,041
iShares Inc MSCI Malaysia Free ISUS 464286830 22 2,683 SH   OTR 2 0 0 2,683
iShares MSCI Poland ISUS 46429b606 446 24,484 SH   OTR 3 0 0 24,484
iShares MSCI Poland ISUS 46429b606 28 1,517 SH   OTR 2 0 0 1,517
iShares MSCI South Korea ISUS 464286772 909 15,640 SH   OTR 3 0 0 15,640
iShares MSCI South Korea ISUS 464286772 34 582 SH   OTR 2 0 0 582
Blackrock Debt Strategies BFUS 09255r103 43 11,764 SH   SOLE   11,764 0 0
Flexshares IBOXX 5 Year Target BFUS 33939L605 117,346 4,605,429 SH   SOLE   4,302,743 0 302,685
Ishares Trust Floating Rate No BFUS 46429b655 1,050 20,697 SH   SOLE   20,697 0 0
SPDR Barclays Int'l ETF BFUS 78464a516 394 13,672 SH   SOLE   13,672 0 0
Vanguard Bond Index BFUS 921937827 3,330 41,193 SH   SOLE   37,980 0 3,213
Vanguard Interm-Tm Corp Bd Idx BFUS 92206c870 4,813 53,731 SH   SOLE   49,813 0 3,918
Vanguard Total Bond Mkt ETF BFUS 921937835 667 7,930 SH   SOLE   7,930 0 0
Vident Core US Bond Strategy BFUS 26922a602 475,726 9,160,913 SH   SOLE   8,528,569 0 632,344
iShares 10+ Years Credit Bond BFUS 464289511 812 12,834 SH   SOLE   12,391 0 443
iShares Barclay Short Treasury BFUS 464288679 539 4,882 SH   SOLE   4,882 0 0
iShares Barclays 0-5 Yr TIPS BFUS 46429b747 217 2,151 SH   SOLE   1,465 0 686
iShares Barclays 1-3 Yr Treas BFUS 464287457 2,301 27,059 SH   SOLE   24,135 0 2,924
iShares Barclays 20+ Year Trea BFUS 464287432 344 2,500 SH   SOLE   2,360 0 140
iShares Barclays Agg Bond BFUS 464287226 5,488 48,819 SH   SOLE   46,118 0 2,701
iShares Barclays Credit 1-3 Yr BFUS 464288646 815 7,708 SH   SOLE   6,463 0 1,245
iShares Barclays MBS Bond ETF BFUS 464288588 1,434 13,022 SH   SOLE   13,022 0 0
iShares GS Inv. Top BFUS 464287242 1,733 14,069 SH   SOLE   13,606 0 463
iShares JPMorgan USD Emerging BFUS 464288281 1,575 13,433 SH   SOLE   12,970 0 463
iShares Lehman 7-10 Trs BFUS 464287440 797 7,124 SH   SOLE   7,124 0 0
iShares Lehman Intermediate Cr BFUS 464288638 4,467 40,114 SH   SOLE   39,098 0 1,016
iShares Lehman US Treasury Inf BFUS 464287176 884 7,590 SH   SOLE   7,133 0 457
iShares Lehman US Treasury Inf BFUS 464287176 4,009 34,418 SH   OTR 2 868 0 33,550
iShares TR IBOXX High Yield BFUS 464288513 312 3,576 SH   SOLE   3,576 0 0
iShares US ETF Short Maturity BFUS 46431w507 1,734 34,545 SH   SOLE   33,200 0 1,345
ETFs Precious Metals Basket CFUS 26922w109 502 7,534 SH   SOLE   5,455 0 2,079
IPath Dow Jones AIG Commodity CFUS 06738c778 1,518 64,669 SH   SOLE   57,180 0 7,489
SPDR Gold Trust CFUS 78463V107 180 1,429 SH   SOLE   1,429 0 0
SPDR Gold Trust CFUS 78463V107 383 3,051 SH   OTR 2 3,051 0 0
iShares Comex Gold Trust CFUS 464285105 84,446 6,654,530 SH   SOLE   6,100,934 0 553,597
iShares Comex Gold Trust CFUS 464285105 5,567 438,689 SH   OTR 2 280,108 0 158,581
iShares Silver Tr CFUS 46428q109 181 9,964 SH   SOLE   9,964 0 0
iShares Silver Tr CFUS 46428q109 535 29,396 SH   OTR 2 29,396 0 0