Senior Compliance Manager

0001242972-17-000003.txt : 20170510 0001242972-17-000003.hdr.sgml : 20170510 20170510083930 ACCESSION NUMBER: 0001242972-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 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: 17828601 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 03-31-2017 03-31-2017 false RONALD BLUE & CO LLC

300 Colonial Parkway Suite 300 Roswell GA 30076

13F COMBINATION REPORT 028-15083 Merrill Lynch Private Banking & Investment Group Parametric N Derek MacArthur Senior Compliance Manager 770-280-6016 Derek MacArthur Roswell GA 05-10-2017 2 371 2873848 2 Merrill Lynch Private Banking & Investment Group 3 Parametric INFORMATION TABLE 2 infotable.xml 3M Company CSUS 88579y101 96 500 SH OTR 02 500 0 0 3M Company CSUS 88579y101 313 1635 SH SOLE 1635 0 0 Abbott Laboratories CSUS 002824100 368 8297 SH SOLE 8297 0 0 Abbvie Inc CSUS 00287y109 2 29 SH OTR 02 0 0 29 Abbvie Inc CSUS 00287y109 774 11873 SH SOLE 11873 0 0 Abiomed Inc Com CSUS 003654100 18 147 SH OTR 03 0 0 147 Abiomed Inc Com CSUS 003654100 250 2000 SH SOLE 2000 0 0 Accenture PLC Ireland CSUS g1151c101 1336 11141 SH OTR 02 11141 0 0 Accenture PLC Ireland CSUS g1151c101 109 908 SH OTR 03 0 0 908 Accenture PLC Ireland CSUS g1151c101 72 599 SH SOLE 599 0 0 Advanced SemiConductor CSUS 00756m404 178 27458 SH OTR 03 0 0 27458 Aegon N V Sponsored ADR ISUS 007924103 294 57391 SH OTR 03 0 0 57391 Aegon N V Sponsored ADR ISUS 007924103 12 2356 SH SOLE 2356 0 0 Aflac Inc CSUS 001055102 48 665 SH OTR 03 0 0 665 Aflac Inc CSUS 001055102 517 7142 SH SOLE 7142 0 0 Alibaba Group Holding Ltd ISUS 01609w102 366 3394 SH OTR 03 0 0 3394 Alibaba Group Holding Ltd ISUS 01609w102 4 39 SH SOLE 0 0 39 AllState Corporation CSUS 020002101 85 1044 SH OTR 03 0 0 1044 AllState Corporation CSUS 020002101 485 5953 SH SOLE 5953 0 0 Altria Group Inc CSUS 02209s103 4 54 SH OTR 02 0 0 54 Altria Group Inc CSUS 02209s103 464 6495 SH SOLE 6495 0 0 Amazon Com Inc CSUS 023135106 2 2 SH OTR 02 0 0 2 Amazon Com Inc CSUS 023135106 341 385 SH OTR 03 0 0 385 Amazon Com Inc CSUS 023135106 230 259 SH SOLE 259 0 0 Ambev Shs ADR ISUS 02319v103 67 11570 SH OTR 03 0 0 11570 America Movil Sa De Cv Spon AD ISUS 02364w105 178 12589 SH OTR 03 0 0 12589 America Movil Sa De Cv Spon AD ISUS 02364w105 13 950 SH SOLE 950 0 0 American Eagle Outfitters CSUS 02553e106 102 7246 SH OTR 03 0 0 7246 American Eagle Outfitters CSUS 02553e106 41 2919 SH SOLE 2919 0 0 Apple Computer Inc. CSUS 037833100 52 361 SH OTR 03 0 0 361 Apple Computer Inc. CSUS 037833100 3142 21869 SH SOLE 21724 0 145 Archer Daniels Midland Co CSUS 039483102 148 3225 SH OTR 03 0 0 3225 Archer Daniels Midland Co CSUS 039483102 95 2056 SH SOLE 2056 0 0 AT&T Corporation CSUS 00206r102 34 829 SH OTR 02 728 0 101 AT&T Corporation CSUS 00206r102 271 6514 SH OTR 03 0 0 6514 AT&T Corporation CSUS 00206r102 1540 37058 SH SOLE 29938 0 7120 AU Optronics Corp. CSUS 002255107 274 71769 SH OTR 03 0 0 71769 Auto Data Processing CSUS 053015103 61 592 SH OTR 02 575 0 17 Auto Data Processing CSUS 053015103 353 3452 SH SOLE 3452 0 0 Banco Bilbao Vizcaya Argentari ISUS 05946k101 87 11450 SH OTR 03 0 0 11450 Banco Bilbao Vizcaya Argentari ISUS 05946k101 13 1740 SH SOLE 1740 0 0 BANCO BRADESCO S A SP ADR PFD ISUS 059460303 112 10961 SH OTR 03 0 0 10961 Banco Santander SA ADR ISUS 05964h105 127 20910 SH OTR 03 0 0 20910 Bank of America CSUS 060505104 392 16635 SH OTR 03 0 0 16635 Bank of America CSUS 060505104 2127 90163 SH SOLE 88247 0 1916 BB&T Corporation CSUS 054937107 49 1101 SH OTR 03 0 0 1101 BB&T Corporation CSUS 054937107 290 6498 SH SOLE 6498 0 0 Berkshire Hathaway Cl B CSUS 084670702 48 290 SH OTR 03 0 0 290 Berkshire Hathaway Cl B CSUS 084670702 2432 14593 SH SOLE 14176 0 417 Berkshire Hathaway Inc Del Cl CSUS 084670108 250 1 SH SOLE 0 0 1 Blackrock Enhanced Dividend Ac SFUS 09251a104 144 16837 SH SOLE 16837 0 0 Blackrock Global Opportunity E IFUS 092501105 128 10345 SH SOLE 10345 0 0 Boeing Co CSUS 097023105 1257 7109 SH SOLE 7109 0 0 BP Plc Adr F Sponsored A ISUS 055622104 107 3103 SH OTR 03 0 0 3103 BP Plc Adr F Sponsored A ISUS 055622104 750 21724 SH SOLE 19796 0 1928 Bristol Myers Squibb CSUS 110122108 528 9706 SH SOLE 9706 0 0 Campbell Soup Co NFS CSUS 134429109 2063 36039 SH SOLE 870 0 35169 Cardinal Health Inc CSUS 14149y108 92 1132 SH OTR 03 0 0 1132 Cardinal Health Inc CSUS 14149y108 305 3738 SH SOLE 3738 0 0 Cemex SA Spons ADR ISUS 151290889 212 23389 SH OTR 03 0 0 23389 Centerstate Bank of Florida CSUS 15201p109 1 30 SH OTR 03 0 0 30 Centerstate Bank of Florida CSUS 15201p109 232 8950 SH SOLE 8950 0 0 Charles & Colvard Ltd CSUS 159765106 57 59176 SH SOLE 0 0 59176 Chemed Corp New CSUS 16359r103 219 1201 SH OTR 03 0 0 1201 Chemed Corp New CSUS 16359r103 272 1489 SH SOLE 1489 0 0 Chevrontexaco Corp CSUS 166764100 3 26 SH OTR 03 0 0 26 Chevrontexaco Corp CSUS 166764100 1355 12624 SH SOLE 11365 0 1259 Chicos Fas Inc CSUS 168615102 147 10358 SH OTR 03 0 0 10358 China Petroleum & Chem-ADR ISUS 16941r108 276 3388 SH OTR 03 0 0 3388 China Unicom Ltd ADR ISUS 16945r104 140 10406 SH OTR 03 0 0 10406 Church & Dwight Co. Inc. CSUS 171340102 3963 79463 SH SOLE 79463 0 0 Cisco Systems Inc. CSUS 17275r102 2 58 SH OTR 02 0 0 58 Cisco Systems Inc. CSUS 17275r102 339 10038 SH OTR 03 0 0 10038 Cisco Systems Inc. CSUS 17275r102 262 7759 SH SOLE 7489 0 270 Citigroup Inc CSUS 172967424 274 4582 SH OTR 03 0 0 4582 Citigroup Inc CSUS 172967424 71 1181 SH SOLE 1171 0 10 Cnooc Ltd ISUS 126132109 208 1737 SH OTR 03 0 0 1737 Coca Cola Company CSUS 191216100 35 827 SH OTR 02 800 0 27 Coca Cola Company CSUS 191216100 5802 136715 SH SOLE 66278 0 70438 Cohen & Steers Ltd Duration Pf BFUS 19248c105 1306 51508 SH OTR 02 51508 0 0 Cohen & Steers Ltd Duration Pf BFUS 19248c105 27 1060 SH SOLE 1060 0 0 Colgate-Palmolive Co CSUS 194162103 256 3501 SH SOLE 2877 0 624 Compania de Minas Buenaventura ISUS 204448104 1 102 SH OTR 02 102 0 0 Compania de Minas Buenaventura ISUS 204448104 81 6707 SH OTR 03 0 0 6707 Compania de Minas Buenaventura ISUS 204448104 45 3731 SH SOLE 3731 0 0 Conoco Phillips CSUS 20825c104 641 12854 SH SOLE 12826 0 28 Corning Inc CSUS 219350105 1 20 SH OTR 02 0 0 20 Corning Inc CSUS 219350105 202 7480 SH OTR 03 0 0 7480 Corning Inc CSUS 219350105 83 3073 SH SOLE 3073 0 0 Costco Whsl Corp New CSUS 22160k105 113 671 SH OTR 03 0 0 671 Costco Whsl Corp New CSUS 22160k105 157 936 SH SOLE 248 0 688 CSX Corp CSUS 126408103 505 10839 SH SOLE 10839 0 0 Cullen/Frost Bankers Inc. CSUS 229899109 66 745 SH OTR 03 0 0 745 Cullen/Frost Bankers Inc. CSUS 229899109 6831 76783 SH SOLE 63796 0 12987 Darden Restaurants CSUS 237194105 61 727 SH OTR 03 0 0 727 Darden Restaurants CSUS 237194105 197 2349 SH SOLE 2349 0 0 DBX ETF MSCI Europe Hedged IFUS 233051853 6184 228547 SH SOLE 225323 0 3224 Diamondrock Hospitality Co. CSUS 252784301 124 11087 SH OTR 03 0 0 11087 Disney Walt Co Com CSUS 254687106 17 150 SH OTR 02 150 0 0 Disney Walt Co Com CSUS 254687106 726 6402 SH SOLE 5537 0 865 Dominion Resources VA CSUS 25746u109 295 3797 SH SOLE 3597 0 200 Duke Energy Corp CSUS 26441c204 4 51 SH OTR 02 0 0 51 Duke Energy Corp CSUS 26441c204 51 621 SH OTR 03 0 0 621 Duke Energy Corp CSUS 26441c204 608 7418 SH SOLE 5669 0 1749 DuPont EI DeNemour & Co. CSUS 263534109 346 4307 SH SOLE 4207 0 100 Eaton Corp CSUS g29183103 2 27 SH OTR 02 0 0 27 Eaton Corp CSUS g29183103 58 787 SH OTR 03 0 0 787 Eaton Corp CSUS g29183103 680 9176 SH SOLE 9176 0 0 Eaton Vance Risk Mngd Diversif SFUS 27829g106 137 15142 SH SOLE 15142 0 0 Eli Lilly & Company CSUS 532457108 13 150 SH OTR 02 150 0 0 Eli Lilly & Company CSUS 532457108 4243 50447 SH SOLE 50447 0 0 Emcor Group Inc Com CSUS 29084q100 230 3655 SH OTR 03 0 0 3655 Emcor Group Inc Com CSUS 29084q100 1 16 SH SOLE 16 0 0 Enpro Inds Inc. CSUS 29355x107 206 2891 SH SOLE 0 0 2891 Enterprise Products Partners L CSUS 293792107 1319 47771 SH SOLE 4738 0 43033 EP Energy Corp CSUS 268785102 106 22289 SH OTR 03 0 0 22289 Ericsson Tel-SP ADR ISUS 294821608 122 18411 SH OTR 03 0 0 18411 Ericsson Tel-SP ADR ISUS 294821608 0 22 SH SOLE 2 0 20 ETFs Precious Metals Basket CFUS 26922w109 300 4721 SH SOLE 3936 0 785 Exxon Mobil Corporation CSUS 30231g102 1111 13548 SH OTR 02 13525 0 23 Exxon Mobil Corporation CSUS 30231g102 6467 78853 SH SOLE 71092 0 7761 Facebook Inc. CSUS 30303m102 5 34 SH OTR 02 0 0 34 Facebook Inc. CSUS 30303m102 300 2109 SH OTR 03 0 0 2109 Facebook Inc. CSUS 30303m102 106 743 SH SOLE 743 0 0 Fiat Chrysler Automobile ISUS n31738102 217 19852 SH OTR 03 0 0 19852 FIDELITY NATL INFO SVC COM CSUS 31620m106 333 4188 SH SOLE 4188 0 0 First Merchants Corp CSUS 320817109 6 152 SH OTR 03 0 0 152 First Merchants Corp CSUS 320817109 368 9349 SH SOLE 9349 0 0 First Tr Large Cap Core Alpha SFUS 33734k109 271 5256 SH SOLE 5256 0 0 Flexshares IBOXX 5 Year Target BFUS 33939L605 93 3675 SH OTR 02 3675 0 0 Flexshares IBOXX 5 Year Target BFUS 33939L605 141223 5579731 SH SOLE 5236755 0 342976 Flextronics Intrl Inc ISUS y2573f102 214 12761 SH OTR 03 0 0 12761 Flextronics Intrl Inc ISUS y2573f102 5 301 SH SOLE 301 0 0 Fomento Economico Mexicano SA ISUS 344419106 351 3967 SH OTR 03 0 0 3967 Frontier Communications Corp CSUS 35906A108 38 17756 SH SOLE 17756 0 0 Gastar Exploration CSUS 36729w202 17 11000 SH SOLE 11000 0 0 General Electric Company CSUS 369604103 2452 82268 SH SOLE 82128 0 140 Gold Fields LTD Spons ADR ISUS 38059t106 51 14581 SH OTR 03 0 0 14581 Golden Star Resources Ltd. CSUS 38119t104 19 22300 SH SOLE 22300 0 0 Green Dot Corp CL A CSUS 39304d102 215 6449 SH OTR 03 0 0 6449 HCA Healthcare Co CSUS 40412c101 51 571 SH OTR 03 0 0 571 HCA Healthcare Co CSUS 40412c101 8592 96553 SH SOLE 96553 0 0 Home Depot Inc CSUS 437076102 272 1850 SH OTR 03 0 0 1850 Home Depot Inc CSUS 437076102 1622 11043 SH SOLE 10943 0 100 Honeywell International CSUS 438516106 1391 11141 SH SOLE 9533 0 1608 HSBC Hldgs Plc Adr ISUS 404280406 192 4708 SH OTR 03 0 0 4708 HSBC Hldgs Plc Adr ISUS 404280406 27 666 SH SOLE 666 0 0 Iberiabank Corp CSUS 450828108 981 12401 SH SOLE 12401 0 0 Intel Corp CSUS 458140100 271 7527 SH OTR 03 0 0 7527 Intel Corp CSUS 458140100 626 17366 SH SOLE 17233 0 133 Intergraph Corp CSUS 457187102 159 1324 SH OTR 03 0 0 1324 Intergraph Corp CSUS 457187102 72 600 SH SOLE 600 0 0 International Business Machine CSUS 459200101 1980 11368 SH SOLE 11368 0 0 Intrexon Corp CSUS 46122t102 385 19423 SH SOLE 19423 0 0 IPath Dow Jones AIG Commodity CFUS 06738c778 938 39879 SH SOLE 38383 0 1496 iShares Barclay Short Treasury BFUS 464288679 539 4882 SH SOLE 4882 0 0 iShares Barclays 0-5 Yr TIPS BFUS 46429b747 307 3025 SH SOLE 2248 0 777 iShares Barclays 1-3 Yr Treas BFUS 464287457 859 10168 SH SOLE 8544 0 1624 iShares Barclays Agg Bond BFUS 464287226 10724 98848 SH SOLE 91403 0 7444 iShares Barclays Credit 1-3 Yr BFUS 464288646 662 6293 SH SOLE 5334 0 959 iShares Barclays MBS Bond ETF BFUS 464288588 1880 17644 SH SOLE 17583 0 61 iShares Comex Gold Trust CFUS 464285105 5872 488958 SH OTR 02 330108 0 158850 iShares Comex Gold Trust CFUS 464285105 73264 6100240 SH SOLE 5614320 0 485920 iShares Core MSCI EAFE IFUS 46432f842 3524 60807 SH SOLE 59112 0 1695 iShares Core MSCI Emerging Mar IFUS 46434g103 143 2987 SH OTR 02 2987 0 0 iShares Core MSCI Emerging Mar IFUS 46434g103 2141 44796 SH OTR 03 0 0 44796 iShares Core MSCI Emerging Mar IFUS 46434g103 180962 3786616 SH SOLE 3543722 0 242894 iShares Core MSCI Pacific IFUS 46434v696 16 299 SH OTR 02 299 0 0 iShares Core MSCI Pacific IFUS 46434v696 192456 3655387 SH SOLE 3388505 0 266882 iShares DJ US Real Estate Inde RFUS 464287739 413 5262 SH SOLE 5262 0 0 iShares GS Inv. Top BFUS 464287242 3094 26242 SH SOLE 25265 0 977 iShares JPMorgan USD Emerging BFUS 464288281 2093 18407 SH SOLE 17802 0 605 iShares Lehman 7-10 Trs BFUS 464287440 2653 25121 SH SOLE 24507 0 614 iShares Lehman Intermediate Cr BFUS 464288638 8310 76267 SH SOLE 74430 0 1837 iShares MSCI ACWI ex-US Index IFUS 464288240 19607 449494 SH SOLE 437455 0 12039 iShares MSCI ACWI Index FGUS 464288257 227 3585 SH OTR 02 3585 0 0 iShares MSCI ACWI Index FGUS 464288257 11187 176840 SH SOLE 159586 0 17254 iShares MSCI Australia Index IFUS 464286103 1103 48801 SH OTR 03 0 0 48801 iShares MSCI Australia Index IFUS 464286103 1 59 SH SOLE 59 0 0 iShares MSCI EAFE Index IFUS 464287465 36 573 SH OTR 02 573 0 0 iShares MSCI EAFE Index IFUS 464287465 2221 35658 SH SOLE 35658 0 0 iShares MSCI EAFE Small Cap In SFUS 464288273 419 7747 SH SOLE 7747 0 0 iShares MSCI Emerg Mrkt Index IFUS 464287234 1207 30649 SH SOLE 30548 0 101 iShares MSCI Emerging Market S IFUS 464286475 1167 25280 SH OTR 03 0 0 25280 iShares MSCI Emerging Mkts Min IFUS 464286533 5884 109990 SH SOLE 107975 0 2015 iShares MSCI Frontier 100 ETF IFUS 464286145 18 647 SH OTR 02 647 0 0 iShares MSCI Frontier 100 ETF IFUS 464286145 2878 103749 SH OTR 03 0 0 103749 iShares MSCI India Index IFUS 46429b598 554 17581 SH OTR 03 0 0 17581 iShares MSCI Poland IFUS 46429b606 469 21726 SH OTR 03 0 0 21726 iShares MSCI South Korea IFUS 464286772 1210 19565 SH OTR 03 0 0 19565 iShares MSCI Taiwan Index IFUS 46434g772 1107 33328 SH OTR 03 0 0 33328 iShares MSCI Taiwan Index IFUS 46434g772 2 48 SH SOLE 48 0 0 iShares MSCI Thailand Index IFUS 464286624 1093 14011 SH OTR 03 0 0 14011 iShares MSCI USA Min Volatilit SFUS 46429b697 1677 35134 SH SOLE 33985 0 1149 iShares Russell 1000 SFUS 464287614 1197 10517 SH SOLE 10517 0 0 iShares Russell 1000 Value SFUS 464287598 19 164 SH OTR 02 164 0 0 iShares Russell 1000 Value SFUS 464287598 1397 12154 SH SOLE 12154 0 0 iShares S&P Euro 350 Index IFUS 464287861 603 14409 SH SOLE 14409 0 0 iShares S&P Midcap 400 Index F SFUS 464287507 5622 32836 SH SOLE 31975 0 861 iShares Silver Tr CFUS 46428q109 507 29396 SH OTR 02 29396 0 0 iShares Silver Tr CFUS 46428q109 172 9964 SH SOLE 9964 0 0 iShares TIPS Bond ETF BFUS 464287176 4321 37691 SH OTR 02 1309 0 36382 iShares TIPS Bond ETF BFUS 464287176 3130 27298 SH SOLE 26419 0 879 iShares TR IBOXX High Yield BFUS 464288513 869 9896 SH SOLE 9896 0 0 iShares Tr Russell 2000 Index SFUS 464287655 1044 7594 SH SOLE 7114 0 480 iShares Tr S & P 500/Bar Val SFUS 464287408 9388 90238 SH SOLE 87664 0 2574 iShares Tr S&P 500 SFUS 464287309 2116 16087 SH SOLE 15651 0 436 iShares Tr S&P 500 Index Fd SFUS 464287200 15629 65871 SH SOLE 63708 0 2163 iShares Tr S&P Smlcap 600 SFUS 464287804 2672 38632 SH SOLE 36745 0 1887 iShares Trust Core MSCI Europe IFUS 46434v738 17 377 SH OTR 02 377 0 0 iShares Trust Core MSCI Europe IFUS 46434v738 568 12911 SH SOLE 12413 0 498 iShares Trust Core Short Term BFUS 46432f859 429 8556 SH SOLE 8556 0 0 iShares Trust Currency SFUS 46434v803 5511 200241 SH SOLE 193778 0 6463 Ishares Trust Floating Rate No BFUS 46429b655 2311 45426 SH SOLE 42910 0 2516 iShares US ETF Short Maturity BFUS 46431w507 2644 52617 SH SOLE 51012 0 1605 Itao Unibanco Banco Mult. ISUS 465562106 142 11747 SH OTR 03 0 0 11747 Johnson & Johnson CSUS 478160104 76 613 SH OTR 02 600 0 13 Johnson & Johnson CSUS 478160104 1 5 SH OTR 03 0 0 5 Johnson & Johnson CSUS 478160104 892 7162 SH SOLE 6705 0 457 JPMorgan Chase & Company CSUS 46625h100 415 4724 SH OTR 03 0 0 4724 JPMorgan Chase & Company CSUS 46625h100 1418 16143 SH SOLE 16143 0 0 Kelly Services Inc. CSUS 488152208 16 754 SH OTR 03 0 0 754 Kelly Services Inc. CSUS 488152208 874 40000 SH SOLE 40000 0 0 Kimberly-Clark Corp CSUS 494368103 3 19 SH OTR 02 0 0 19 Kimberly-Clark Corp CSUS 494368103 290 2202 SH SOLE 2202 0 0 Kroger Co CSUS 501044101 43 1474 SH OTR 03 0 0 1474 Kroger Co CSUS 501044101 184 6232 SH SOLE 6232 0 0 KT Corp Sponsored ADR ISUS 48268k101 272 16136 SH OTR 03 0 0 16136 Landmark Infrastructures Partn CSUS 51508j108 351 23463 SH SOLE 23463 0 0 LG DISPLAY CO LTD SPONS ADR RE CSUS 50186v102 371 27207 SH OTR 03 0 0 27207 Lifepoint Hosp Inc CSUS 53219l109 82 1248 SH OTR 03 0 0 1248 Lifepoint Hosp Inc CSUS 53219l109 1134 17308 SH SOLE 17308 0 0 Lloyds TSB Group PLC Sponsored ISUS 539439109 42 12292 SH OTR 03 0 0 12292 Lloyds TSB Group PLC Sponsored ISUS 539439109 7 1960 SH SOLE 1960 0 0 Lockheed Martin Corp Com CSUS 539830109 2 8 SH OTR 02 0 0 8 Lockheed Martin Corp Com CSUS 539830109 373 1394 SH SOLE 1394 0 0 Lowes Companies Inc. CSUS 548661107 240 2915 SH SOLE 2915 0 0 Mainsource Financial Group CSUS 56062y102 1756 53337 SH SOLE 53337 0 0 Manulife Finl Corp CSUS 56501r106 223 12586 SH OTR 03 0 0 12586 Manulife Finl Corp CSUS 56501r106 6 318 SH SOLE 318 0 0 Marsh & McClellan Co Inc CSUS 571748102 533 7210 SH SOLE 7210 0 0 McDonalds Corp CSUS 580135101 42 324 SH OTR 02 300 0 24 McDonalds Corp CSUS 580135101 296 2283 SH SOLE 2283 0 0 McKesson HBOC Inc Com CSUS 58155q103 71 479 SH OTR 03 0 0 479 McKesson HBOC Inc Com CSUS 58155q103 138 929 SH SOLE 929 0 0 Medtronic PLC CSUS g5960L103 221 2745 SH SOLE 2745 0 0 Metlife Inc Com CSUS 59156r108 161 3055 SH OTR 03 0 0 3055 Metlife Inc Com CSUS 59156r108 39 736 SH SOLE 736 0 0 Microsoft Corp CSUS 594918104 41 626 SH OTR 02 600 0 26 Microsoft Corp CSUS 594918104 682 10358 SH SOLE 9446 0 912 Miller Herman Inc CSUS 600544100 13 411 SH OTR 03 0 0 411 Miller Herman Inc CSUS 600544100 198 6285 SH SOLE 6285 0 0 Mitsubishi Ufj Financial Group CSUS 606822104 96 15179 SH OTR 03 0 0 15179 MIZUHO FINL GROUP INC SPONSORE ISUS 60687y109 55 14985 SH OTR 03 0 0 14985 Mobil Telesytems Ojsc. CSUS 607409109 186 16872 SH OTR 03 0 0 16872 Mondelez Int'l Inc ISUS 609207105 2183 50674 SH SOLE 50634 0 40 National Comm Corp CSUS 63546L102 262 7168 SH SOLE 7168 0 0 Nextera Energy CSUS 65339f101 809 6303 SH SOLE 5253 0 1050 Norfolk Southern Corporation CSUS 655844108 642 5735 SH SOLE 5635 0 100 Northern Trust Corp CSUS 665859104 251 2904 SH SOLE 2904 0 0 Northrop Grumman Corp Com CSUS 666807102 66 277 SH OTR 03 0 0 277 Northrop Grumman Corp Com CSUS 666807102 358 1507 SH SOLE 1507 0 0 Novartis A G Sponsored ADR ISUS 66987v109 176 2368 SH OTR 03 0 0 2368 Novartis A G Sponsored ADR ISUS 66987v109 41 553 SH SOLE 553 0 0 Novo-Nordisk A S ADR ISUS 670100205 174 5064 SH OTR 03 0 0 5064 Novo-Nordisk A S ADR ISUS 670100205 63 1830 SH SOLE 1830 0 0 Occidental Pete CP Del Com CSUS 674599105 3 40 SH OTR 02 0 0 40 Occidental Pete CP Del Com CSUS 674599105 628 9915 SH SOLE 9915 0 0 Office Depot Inc CSUS 676220106 120 25639 SH OTR 03 0 0 25639 Opko Health Inc. CSUS 68375n103 83 10375 SH SOLE 10375 0 0 Parker Drilling Company CSUS 701081101 32 18537 SH SOLE 18537 0 0 Pepsico Inc CSUS 713448108 1 13 SH OTR 02 0 0 13 Pepsico Inc CSUS 713448108 1158 10352 SH SOLE 10246 0 106 Petroleo Brasileiro SA Petroba ISUS 71654v101 102 11117 SH OTR 03 0 0 11117 Pfizer Inc CSUS 717081103 1 39 SH OTR 02 0 0 39 Pfizer Inc CSUS 717081103 97 2848 SH OTR 03 0 0 2848 Pfizer Inc CSUS 717081103 927 27095 SH SOLE 20185 0 6910 Philip Morris Int'l CSUS 718172109 5 41 SH OTR 02 0 0 41 Philip Morris Int'l CSUS 718172109 559 4947 SH SOLE 4947 0 0 Phillips 66 CSUS 718546104 29 361 SH OTR 03 0 0 361 Phillips 66 CSUS 718546104 173 2179 SH SOLE 2165 0 14 Posco ADR ISUS 693483109 421 6532 SH OTR 03 0 0 6532 Powershares Global ETF IFUS 73936t573 201 6916 SH SOLE 6916 0 0 PowerShares Global ETF Dev Mkt IFUS 73936t789 218 5428 SH SOLE 5428 0 0 Powershares QQQ TR Unit SER 1 SFUS 73935a104 234 1769 SH SOLE 1769 0 0 Principal Financial Group CSUS 74251v102 166 2624 SH OTR 03 0 0 2624 Principal Financial Group CSUS 74251v102 77 1221 SH SOLE 1221 0 0 Procter & Gamble CSUS 742718109 56 620 SH OTR 02 600 0 20 Procter & Gamble CSUS 742718109 4679 52072 SH SOLE 50227 0 1845 Prudential Finl Inc Com CSUS 744320102 158 1485 SH OTR 03 0 0 1485 Prudential Finl Inc Com CSUS 744320102 47 441 SH SOLE 441 0 0 Public Service Enterprise Grou CSUS 744573106 9 212 SH OTR 03 0 0 212 Public Service Enterprise Grou CSUS 744573106 322 7261 SH SOLE 7261 0 0 QualComm Inc CSUS 747525103 215 3742 SH SOLE 3742 0 0 Regal-Beloit Corporation CSUS 758750103 344 4552 SH SOLE 4552 0 0 Regions Financial Corp CSUS 7591ep100 41 2819 SH OTR 03 0 0 2819 Regions Financial Corp CSUS 7591ep100 200 13797 SH SOLE 13343 0 454 Renasant Corp CSUS 75970e107 2036 51306 SH SOLE 51306 0 0 Royal Dutch Shell PLC ADR ISUS 780259206 3 56 SH OTR 02 0 0 56 Royal Dutch Shell PLC ADR ISUS 780259206 172 3263 SH OTR 03 0 0 3263 Royal Dutch Shell PLC ADR ISUS 780259206 40 766 SH SOLE 766 0 0 Sanderson Farms Inc Com CSUS 800013104 169 1628 SH OTR 03 0 0 1628 Sanderson Farms Inc Com CSUS 800013104 65 630 SH SOLE 630 0 0 Scana Corp Holding Co CSUS 80589m102 279 4264 SH SOLE 4264 0 0 Schlumberger Limited ISUS 806857108 371 4745 SH SOLE 4533 0 212 Service First Bankshares CSUS 81768t108 1091 30000 SH SOLE 30000 0 0 Shinhan Finl Grp SP ADR ISUS 824596100 296 7088 SH OTR 03 0 0 7088 SK Telecom Ltd Sponsored ADR ISUS 78440p108 238 9455 SH OTR 03 0 0 9455 South State Corp CSUS 840441109 576 6441 SH SOLE 6441 0 0 SPDR Barclays Int'l ETF BFUS 78464a516 364 13672 SH SOLE 13672 0 0 SPDR Gold Trust CFUS 78463V107 362 3051 SH OTR 02 3051 0 0 SPDR Gold Trust CFUS 78463V107 215 1812 SH SOLE 1812 0 0 SPDR Tr Unit Ser 1 CSUS 78462f103 29 122 SH OTR 02 0 0 122 SPDR Tr Unit Ser 1 CSUS 78462f103 401 1703 SH SOLE 1703 0 0 Sprint Corporation CSUS 85207u105 172 19770 SH OTR 03 0 0 19770 Sprint Corporation CSUS 85207u105 13 1552 SH SOLE 1552 0 0 Starbucks Corp Com CSUS 855244109 245 4187 SH SOLE 4187 0 0 Statoil ASA Sponsored ADR ISUS 85771p102 3 182 SH OTR 02 0 0 182 Statoil ASA Sponsored ADR ISUS 85771p102 167 9722 SH OTR 03 0 0 9722 Statoil ASA Sponsored ADR ISUS 85771p102 20 1172 SH SOLE 1172 0 0 Stmicroelectonics Com ISUS 861012102 309 19995 SH OTR 03 0 0 19995 Sun Life Finl Svcs CDA Com CSUS 866796105 294 8054 SH OTR 03 0 0 8054 Suntrust Banks Inc CSUS 867914103 55 995 SH OTR 03 0 0 995 Suntrust Banks Inc CSUS 867914103 294 5320 SH SOLE 5270 0 50 Taiwan Semicond Mfg Co. ISUS 874039100 2 76 SH OTR 02 0 0 76 Taiwan Semicond Mfg Co. ISUS 874039100 724 22036 SH OTR 03 0 0 22036 Taiwan Semicond Mfg Co. ISUS 874039100 7 208 SH SOLE 208 0 0 Texas Instrs Inc Com CSUS 882508104 10 128 SH OTR 02 0 0 128 Texas Instrs Inc Com CSUS 882508104 127 1575 SH OTR 03 0 0 1575 Texas Instrs Inc Com CSUS 882508104 150 1862 SH SOLE 1862 0 0 The Southern Company CSUS 842587107 2 37 SH OTR 02 0 0 37 The Southern Company CSUS 842587107 830 16677 SH SOLE 14151 0 2526 Total Sys Svcs Inc Com CSUS 891906109 278 5193 SH SOLE 5193 0 0 Transocean Ltd. ZUG ISUS h8817h100 124 9989 SH OTR 03 0 0 9989 Transocean Ltd. ZUG ISUS h8817h100 1 60 SH SOLE 0 0 60 Trinseo SA CSUS L9340p101 205 3048 SH OTR 03 0 0 3048 Turkcell Iletisim Hizmetleri ISUS 900111204 275 33178 SH OTR 03 0 0 33178 United Healthcare Corp. CSUS 91324p102 338 2058 SH OTR 03 0 0 2058 United Healthcare Corp. CSUS 91324p102 388 2367 SH SOLE 2367 0 0 United Microelectronics Corp ISUS 910873405 139 72140 SH OTR 03 0 0 72140 US Bancorp CSUS 902973304 268 5195 SH SOLE 5195 0 0 Vanguard Bond Index BFUS 921937827 3423 42944 SH SOLE 38106 0 4838 Vanguard Emerging Markets Stoc IFUS 922042858 500 12591 SH SOLE 11378 0 1213 Vanguard Extended Market ETF SFUS 922908652 3560 35635 SH SOLE 32206 0 3429 Vanguard FTSE Europe ETF IFUS 922042874 22 419 SH OTR 02 419 0 0 Vanguard FTSE Europe ETF IFUS 922042874 284561 5517951 SH SOLE 5121849 0 396102 Vanguard Index S&P 500 ETF SFUS 922908363 16533 76418 SH SOLE 69480 0 6938 Vanguard Interm Gov't bond Ind BFUS 92206c706 131965 2051954 SH SOLE 1939496 0 112458 Vanguard Interm-Tm Corp Bd Idx BFUS 92206c870 7452 86275 SH SOLE 78220 0 8055 Vanguard Pacific Stock VPR CSUS 922042866 288 4548 SH SOLE 4548 0 0 Vanguard REIT Index ETF RFUS 922908553 1988 24076 SH SOLE 20319 0 3757 Vanguard Small Cap Val I VPR SFUS 922908611 244 1984 SH SOLE 1984 0 0 Vanguard Total Bond Mkt ETF BFUS 921937835 636 7848 SH SOLE 7848 0 0 Vanguard Total Stock Market ET SFUS 922908769 2033 16755 SH SOLE 16755 0 0 Verizon Communications CSUS 92343v104 4 74 SH OTR 02 0 0 74 Verizon Communications CSUS 92343v104 937 19231 SH SOLE 19231 0 0 Vident Core US Bond Strategy BFUS 26922a602 487316 9909024 SH SOLE 9296371 0 612653 Vident International Equity Fu IFUS 26922a404 341 14171 SH OTR 02 14171 0 0 Vident International Equity Fu IFUS 26922a404 589168 24477272 SH SOLE 22661107 0 1816165 Vident US Equity SFUS 26922a503 319 10771 SH OTR 02 10771 0 0 Vident US Equity SFUS 26922a503 462158 15613453 SH SOLE 14421391 0 1192062 WalMart Stores Inc CSUS 931142103 196 2713 SH OTR 03 0 0 2713 WalMart Stores Inc CSUS 931142103 579 8034 SH SOLE 7934 0 100 Wells Fargo & Co New CSUS 949746101 2 37 SH OTR 02 0 0 37 Wells Fargo & Co New CSUS 949746101 517 9297 SH SOLE 9297 0 0 Woori Bank ADR ISUS 98105t104 248 7055 SH OTR 03 0 0 7055 Xerox Corp CSUS 984121103 121 16533 SH OTR 03 0 0 16533 YANZHOU COAL MNG LTD SPON ADR ISUS 984846105 79 10556 SH OTR 03 0 0 10556 YANZHOU COAL MNG LTD SPON ADR ISUS 984846105 2 220 SH SOLE 220 0 0 Yum Brands Inc CSUS 988498101 342 5347 SH SOLE 5347 0 0 Zynga Inc Com CSUS 98986t108 30 10554 SH OTR 03 0 0 10554