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 96 500 SH   OTR 2 500 0 0
3M Company CSUS 88579y101 313 1,635 SH   SOLE   1,635 0 0
Abbott Laboratories CSUS 002824100 368 8,297 SH   SOLE   8,297 0 0
Abbvie Inc CSUS 00287y109 2 29 SH   OTR 2 0 0 29
Abbvie Inc CSUS 00287y109 774 11,873 SH   SOLE   11,873 0 0
Abiomed Inc Com CSUS 003654100 18 147 SH   OTR 3 0 0 147
Abiomed Inc Com CSUS 003654100 250 2,000 SH   SOLE   2,000 0 0
Accenture PLC Ireland CSUS g1151c101 1,336 11,141 SH   OTR 2 11,141 0 0
Accenture PLC Ireland CSUS g1151c101 109 908 SH   OTR 3 0 0 908
Accenture PLC Ireland CSUS g1151c101 72 599 SH   SOLE   599 0 0
Advanced SemiConductor CSUS 00756m404 178 27,458 SH   OTR 3 0 0 27,458
Aegon N V Sponsored ADR ISUS 007924103 294 57,391 SH   OTR 3 0 0 57,391
Aegon N V Sponsored ADR ISUS 007924103 12 2,356 SH   SOLE   2,356 0 0
Aflac Inc CSUS 001055102 48 665 SH   OTR 3 0 0 665
Aflac Inc CSUS 001055102 517 7,142 SH   SOLE   7,142 0 0
Alibaba Group Holding Ltd ISUS 01609w102 366 3,394 SH   OTR 3 0 0 3,394
Alibaba Group Holding Ltd ISUS 01609w102 4 39 SH   SOLE   0 0 39
AllState Corporation CSUS 020002101 85 1,044 SH   OTR 3 0 0 1,044
AllState Corporation CSUS 020002101 485 5,953 SH   SOLE   5,953 0 0
Altria Group Inc CSUS 02209s103 4 54 SH   OTR 2 0 0 54
Altria Group Inc CSUS 02209s103 464 6,495 SH   SOLE   6,495 0 0
Amazon Com Inc CSUS 023135106 2 2 SH   OTR 2 0 0 2
Amazon Com Inc CSUS 023135106 341 385 SH   OTR 3 0 0 385
Amazon Com Inc CSUS 023135106 230 259 SH   SOLE   259 0 0
Ambev Shs ADR ISUS 02319v103 67 11,570 SH   OTR 3 0 0 11,570
America Movil Sa De Cv Spon AD ISUS 02364w105 178 12,589 SH   OTR 3 0 0 12,589
America Movil Sa De Cv Spon AD ISUS 02364w105 13 950 SH   SOLE   950 0 0
American Eagle Outfitters CSUS 02553e106 102 7,246 SH   OTR 3 0 0 7,246
American Eagle Outfitters CSUS 02553e106 41 2,919 SH   SOLE   2,919 0 0
Apple Computer Inc. CSUS 037833100 52 361 SH   OTR 3 0 0 361
Apple Computer Inc. CSUS 037833100 3,142 21,869 SH   SOLE   21,724 0 145
Archer Daniels Midland Co CSUS 039483102 148 3,225 SH   OTR 3 0 0 3,225
Archer Daniels Midland Co CSUS 039483102 95 2,056 SH   SOLE   2,056 0 0
AT&T Corporation CSUS 00206r102 34 829 SH   OTR 2 728 0 101
AT&T Corporation CSUS 00206r102 271 6,514 SH   OTR 3 0 0 6,514
AT&T Corporation CSUS 00206r102 1,540 37,058 SH   SOLE   29,938 0 7,120
AU Optronics Corp. CSUS 002255107 274 71,769 SH   OTR 3 0 0 71,769
Auto Data Processing CSUS 053015103 61 592 SH   OTR 2 575 0 17
Auto Data Processing CSUS 053015103 353 3,452 SH   SOLE   3,452 0 0
Banco Bilbao Vizcaya Argentari ISUS 05946k101 87 11,450 SH   OTR 3 0 0 11,450
Banco Bilbao Vizcaya Argentari ISUS 05946k101 13 1,740 SH   SOLE   1,740 0 0
BANCO BRADESCO S A SP ADR PFD ISUS 059460303 112 10,961 SH   OTR 3 0 0 10,961
Banco Santander SA ADR ISUS 05964h105 127 20,910 SH   OTR 3 0 0 20,910
Bank of America CSUS 060505104 392 16,635 SH   OTR 3 0 0 16,635
Bank of America CSUS 060505104 2,127 90,163 SH   SOLE   88,247 0 1,916
BB&T Corporation CSUS 054937107 49 1,101 SH   OTR 3 0 0 1,101
BB&T Corporation CSUS 054937107 290 6,498 SH   SOLE   6,498 0 0
Berkshire Hathaway Cl B CSUS 084670702 48 290 SH   OTR 3 0 0 290
Berkshire Hathaway Cl B CSUS 084670702 2,432 14,593 SH   SOLE   14,176 0 417
Berkshire Hathaway Inc Del Cl CSUS 084670108 250 1 SH   SOLE   0 0 1
Blackrock Enhanced Dividend Ac SFUS 09251a104 144 16,837 SH   SOLE   16,837 0 0
Blackrock Global Opportunity E IFUS 092501105 128 10,345 SH   SOLE   10,345 0 0
Boeing Co CSUS 097023105 1,257 7,109 SH   SOLE   7,109 0 0
BP Plc Adr F Sponsored A ISUS 055622104 107 3,103 SH   OTR 3 0 0 3,103
BP Plc Adr F Sponsored A ISUS 055622104 750 21,724 SH   SOLE   19,796 0 1,928
Bristol Myers Squibb CSUS 110122108 528 9,706 SH   SOLE   9,706 0 0
Campbell Soup Co NFS CSUS 134429109 2,063 36,039 SH   SOLE   870 0 35,169
Cardinal Health Inc CSUS 14149y108 92 1,132 SH   OTR 3 0 0 1,132
Cardinal Health Inc CSUS 14149y108 305 3,738 SH   SOLE   3,738 0 0
Cemex SA Spons ADR ISUS 151290889 212 23,389 SH   OTR 3 0 0 23,389
Centerstate Bank of Florida CSUS 15201p109 1 30 SH   OTR 3 0 0 30
Centerstate Bank of Florida CSUS 15201p109 232 8,950 SH   SOLE   8,950 0 0
Charles & Colvard Ltd CSUS 159765106 57 59,176 SH   SOLE   0 0 59,176
Chemed Corp New CSUS 16359r103 219 1,201 SH   OTR 3 0 0 1,201
Chemed Corp New CSUS 16359r103 272 1,489 SH   SOLE   1,489 0 0
Chevrontexaco Corp CSUS 166764100 3 26 SH   OTR 3 0 0 26
Chevrontexaco Corp CSUS 166764100 1,355 12,624 SH   SOLE   11,365 0 1,259
Chicos Fas Inc CSUS 168615102 147 10,358 SH   OTR 3 0 0 10,358
China Petroleum & Chem-ADR ISUS 16941r108 276 3,388 SH   OTR 3 0 0 3,388
China Unicom Ltd ADR ISUS 16945r104 140 10,406 SH   OTR 3 0 0 10,406
Church & Dwight Co. Inc. CSUS 171340102 3,963 79,463 SH   SOLE   79,463 0 0
Cisco Systems Inc. CSUS 17275r102 2 58 SH   OTR 2 0 0 58
Cisco Systems Inc. CSUS 17275r102 339 10,038 SH   OTR 3 0 0 10,038
Cisco Systems Inc. CSUS 17275r102 262 7,759 SH   SOLE   7,489 0 270
Citigroup Inc CSUS 172967424 274 4,582 SH   OTR 3 0 0 4,582
Citigroup Inc CSUS 172967424 71 1,181 SH   SOLE   1,171 0 10
Cnooc Ltd ISUS 126132109 208 1,737 SH   OTR 3 0 0 1,737
Coca Cola Company CSUS 191216100 35 827 SH   OTR 2 800 0 27
Coca Cola Company CSUS 191216100 5,802 136,715 SH   SOLE   66,278 0 70,438
Cohen & Steers Ltd Duration Pf BFUS 19248c105 1,306 51,508 SH   OTR 2 51,508 0 0
Cohen & Steers Ltd Duration Pf BFUS 19248c105 27 1,060 SH   SOLE   1,060 0 0
Colgate-Palmolive Co CSUS 194162103 256 3,501 SH   SOLE   2,877 0 624
Compania de Minas Buenaventura ISUS 204448104 1 102 SH   OTR 2 102 0 0
Compania de Minas Buenaventura ISUS 204448104 81 6,707 SH   OTR 3 0 0 6,707
Compania de Minas Buenaventura ISUS 204448104 45 3,731 SH   SOLE   3,731 0 0
Conoco Phillips CSUS 20825c104 641 12,854 SH   SOLE   12,826 0 28
Corning Inc CSUS 219350105 1 20 SH   OTR 2 0 0 20
Corning Inc CSUS 219350105 202 7,480 SH   OTR 3 0 0 7,480
Corning Inc CSUS 219350105 83 3,073 SH   SOLE   3,073 0 0
Costco Whsl Corp New CSUS 22160k105 113 671 SH   OTR 3 0 0 671
Costco Whsl Corp New CSUS 22160k105 157 936 SH   SOLE   248 0 688
CSX Corp CSUS 126408103 505 10,839 SH   SOLE   10,839 0 0
Cullen/Frost Bankers Inc. CSUS 229899109 66 745 SH   OTR 3 0 0 745
Cullen/Frost Bankers Inc. CSUS 229899109 6,831 76,783 SH   SOLE   63,796 0 12,987
Darden Restaurants CSUS 237194105 61 727 SH   OTR 3 0 0 727
Darden Restaurants CSUS 237194105 197 2,349 SH   SOLE   2,349 0 0
DBX ETF MSCI Europe Hedged IFUS 233051853 6,184 228,547 SH   SOLE   225,323 0 3,224
Diamondrock Hospitality Co. CSUS 252784301 124 11,087 SH   OTR 3 0 0 11,087
Disney Walt Co Com CSUS 254687106 17 150 SH   OTR 2 150 0 0
Disney Walt Co Com CSUS 254687106 726 6,402 SH   SOLE   5,537 0 865
Dominion Resources VA CSUS 25746u109 295 3,797 SH   SOLE   3,597 0 200
Duke Energy Corp CSUS 26441c204 4 51 SH   OTR 2 0 0 51
Duke Energy Corp CSUS 26441c204 51 621 SH   OTR 3 0 0 621
Duke Energy Corp CSUS 26441c204 608 7,418 SH   SOLE   5,669 0 1,749
DuPont EI DeNemour & Co. CSUS 263534109 346 4,307 SH   SOLE   4,207 0 100
Eaton Corp CSUS g29183103 2 27 SH   OTR 2 0 0 27
Eaton Corp CSUS g29183103 58 787 SH   OTR 3 0 0 787
Eaton Corp CSUS g29183103 680 9,176 SH   SOLE   9,176 0 0
Eaton Vance Risk Mngd Diversif SFUS 27829g106 137 15,142 SH   SOLE   15,142 0 0
Eli Lilly & Company CSUS 532457108 13 150 SH   OTR 2 150 0 0
Eli Lilly & Company CSUS 532457108 4,243 50,447 SH   SOLE   50,447 0 0
Emcor Group Inc Com CSUS 29084q100 230 3,655 SH   OTR 3 0 0 3,655
Emcor Group Inc Com CSUS 29084q100 1 16 SH   SOLE   16 0 0
Enpro Inds Inc. CSUS 29355x107 206 2,891 SH   SOLE   0 0 2,891
Enterprise Products Partners L CSUS 293792107 1,319 47,771 SH   SOLE   4,738 0 43,033
EP Energy Corp CSUS 268785102 106 22,289 SH   OTR 3 0 0 22,289
Ericsson Tel-SP ADR ISUS 294821608 122 18,411 SH   OTR 3 0 0 18,411
Ericsson Tel-SP ADR ISUS 294821608 0 22 SH   SOLE   2 0 20
ETFs Precious Metals Basket CFUS 26922w109 300 4,721 SH   SOLE   3,936 0 785
Exxon Mobil Corporation CSUS 30231g102 1,111 13,548 SH   OTR 2 13,525 0 23
Exxon Mobil Corporation CSUS 30231g102 6,467 78,853 SH   SOLE   71,092 0 7,761
Facebook Inc. CSUS 30303m102 5 34 SH   OTR 2 0 0 34
Facebook Inc. CSUS 30303m102 300 2,109 SH   OTR 3 0 0 2,109
Facebook Inc. CSUS 30303m102 106 743 SH   SOLE   743 0 0
Fiat Chrysler Automobile ISUS n31738102 217 19,852 SH   OTR 3 0 0 19,852
FIDELITY NATL INFO SVC COM CSUS 31620m106 333 4,188 SH   SOLE   4,188 0 0
First Merchants Corp CSUS 320817109 6 152 SH   OTR 3 0 0 152
First Merchants Corp CSUS 320817109 368 9,349 SH   SOLE   9,349 0 0
First Tr Large Cap Core Alpha SFUS 33734k109 271 5,256 SH   SOLE   5,256 0 0
Flexshares IBOXX 5 Year Target BFUS 33939L605 93 3,675 SH   OTR 2 3,675 0 0
Flexshares IBOXX 5 Year Target BFUS 33939L605 141,223 5,579,731 SH   SOLE   5,236,755 0 342,976
Flextronics Intrl Inc ISUS y2573f102 214 12,761 SH   OTR 3 0 0 12,761
Flextronics Intrl Inc ISUS y2573f102 5 301 SH   SOLE   301 0 0
Fomento Economico Mexicano SA ISUS 344419106 351 3,967 SH   OTR 3 0 0 3,967
Frontier Communications Corp CSUS 35906A108 38 17,756 SH   SOLE   17,756 0 0
Gastar Exploration CSUS 36729w202 17 11,000 SH   SOLE   11,000 0 0
General Electric Company CSUS 369604103 2,452 82,268 SH   SOLE   82,128 0 140
Gold Fields LTD Spons ADR ISUS 38059t106 51 14,581 SH   OTR 3 0 0 14,581
Golden Star Resources Ltd. CSUS 38119t104 19 22,300 SH   SOLE   22,300 0 0
Green Dot Corp CL A CSUS 39304d102 215 6,449 SH   OTR 3 0 0 6,449
HCA Healthcare Co CSUS 40412c101 51 571 SH   OTR 3 0 0 571
HCA Healthcare Co CSUS 40412c101 8,592 96,553 SH   SOLE   96,553 0 0
Home Depot Inc CSUS 437076102 272 1,850 SH   OTR 3 0 0 1,850
Home Depot Inc CSUS 437076102 1,622 11,043 SH   SOLE   10,943 0 100
Honeywell International CSUS 438516106 1,391 11,141 SH   SOLE   9,533 0 1,608
HSBC Hldgs Plc Adr ISUS 404280406 192 4,708 SH   OTR 3 0 0 4,708
HSBC Hldgs Plc Adr ISUS 404280406 27 666 SH   SOLE   666 0 0
Iberiabank Corp CSUS 450828108 981 12,401 SH   SOLE   12,401 0 0
Intel Corp CSUS 458140100 271 7,527 SH   OTR 3 0 0 7,527
Intel Corp CSUS 458140100 626 17,366 SH   SOLE   17,233 0 133
Intergraph Corp CSUS 457187102 159 1,324 SH   OTR 3 0 0 1,324
Intergraph Corp CSUS 457187102 72 600 SH   SOLE   600 0 0
International Business Machine CSUS 459200101 1,980 11,368 SH   SOLE   11,368 0 0
Intrexon Corp CSUS 46122t102 385 19,423 SH   SOLE   19,423 0 0
IPath Dow Jones AIG Commodity CFUS 06738c778 938 39,879 SH   SOLE   38,383 0 1,496
iShares Barclay Short Treasury BFUS 464288679 539 4,882 SH   SOLE   4,882 0 0
iShares Barclays 0-5 Yr TIPS BFUS 46429b747 307 3,025 SH   SOLE   2,248 0 777
iShares Barclays 1-3 Yr Treas BFUS 464287457 859 10,168 SH   SOLE   8,544 0 1,624
iShares Barclays Agg Bond BFUS 464287226 10,724 98,848 SH   SOLE   91,403 0 7,444
iShares Barclays Credit 1-3 Yr BFUS 464288646 662 6,293 SH   SOLE   5,334 0 959
iShares Barclays MBS Bond ETF BFUS 464288588 1,880 17,644 SH   SOLE   17,583 0 61
iShares Comex Gold Trust CFUS 464285105 5,872 488,958 SH   OTR 2 330,108 0 158,850
iShares Comex Gold Trust CFUS 464285105 73,264 6,100,240 SH   SOLE   5,614,320 0 485,920
iShares Core MSCI EAFE IFUS 46432f842 3,524 60,807 SH   SOLE   59,112 0 1,695
iShares Core MSCI Emerging Mar IFUS 46434g103 143 2,987 SH   OTR 2 2,987 0 0
iShares Core MSCI Emerging Mar IFUS 46434g103 2,141 44,796 SH   OTR 3 0 0 44,796
iShares Core MSCI Emerging Mar IFUS 46434g103 180,962 3,786,616 SH   SOLE   3,543,722 0 242,894
iShares Core MSCI Pacific IFUS 46434v696 16 299 SH   OTR 2 299 0 0
iShares Core MSCI Pacific IFUS 46434v696 192,456 3,655,387 SH   SOLE   3,388,505 0 266,882
iShares DJ US Real Estate Inde RFUS 464287739 413 5,262 SH   SOLE   5,262 0 0
iShares GS Inv. Top BFUS 464287242 3,094 26,242 SH   SOLE   25,265 0 977
iShares JPMorgan USD Emerging BFUS 464288281 2,093 18,407 SH   SOLE   17,802 0 605
iShares Lehman 7-10 Trs BFUS 464287440 2,653 25,121 SH   SOLE   24,507 0 614
iShares Lehman Intermediate Cr BFUS 464288638 8,310 76,267 SH   SOLE   74,430 0 1,837
iShares MSCI ACWI ex-US Index IFUS 464288240 19,607 449,494 SH   SOLE   437,455 0 12,039
iShares MSCI ACWI Index FGUS 464288257 227 3,585 SH   OTR 2 3,585 0 0
iShares MSCI ACWI Index FGUS 464288257 11,187 176,840 SH   SOLE   159,586 0 17,254
iShares MSCI Australia Index IFUS 464286103 1,103 48,801 SH   OTR 3 0 0 48,801
iShares MSCI Australia Index IFUS 464286103 1 59 SH   SOLE   59 0 0
iShares MSCI EAFE Index IFUS 464287465 36 573 SH   OTR 2 573 0 0
iShares MSCI EAFE Index IFUS 464287465 2,221 35,658 SH   SOLE   35,658 0 0
iShares MSCI EAFE Small Cap In SFUS 464288273 419 7,747 SH   SOLE   7,747 0 0
iShares MSCI Emerg Mrkt Index IFUS 464287234 1,207 30,649 SH   SOLE   30,548 0 101
iShares MSCI Emerging Market S IFUS 464286475 1,167 25,280 SH   OTR 3 0 0 25,280
iShares MSCI Emerging Mkts Min IFUS 464286533 5,884 109,990 SH   SOLE   107,975 0 2,015
iShares MSCI Frontier 100 ETF IFUS 464286145 18 647 SH   OTR 2 647 0 0
iShares MSCI Frontier 100 ETF IFUS 464286145 2,878 103,749 SH   OTR 3 0 0 103,749
iShares MSCI India Index IFUS 46429b598 554 17,581 SH   OTR 3 0 0 17,581
iShares MSCI Poland IFUS 46429b606 469 21,726 SH   OTR 3 0 0 21,726
iShares MSCI South Korea IFUS 464286772 1,210 19,565 SH   OTR 3 0 0 19,565
iShares MSCI Taiwan Index IFUS 46434g772 1,107 33,328 SH   OTR 3 0 0 33,328
iShares MSCI Taiwan Index IFUS 46434g772 2 48 SH   SOLE   48 0 0
iShares MSCI Thailand Index IFUS 464286624 1,093 14,011 SH   OTR 3 0 0 14,011
iShares MSCI USA Min Volatilit SFUS 46429b697 1,677 35,134 SH   SOLE   33,985 0 1,149
iShares Russell 1000 SFUS 464287614 1,197 10,517 SH   SOLE   10,517 0 0
iShares Russell 1000 Value SFUS 464287598 19 164 SH   OTR 2 164 0 0
iShares Russell 1000 Value SFUS 464287598 1,397 12,154 SH   SOLE   12,154 0 0
iShares S&P Euro 350 Index IFUS 464287861 603 14,409 SH   SOLE   14,409 0 0
iShares S&P Midcap 400 Index F SFUS 464287507 5,622 32,836 SH   SOLE   31,975 0 861
iShares Silver Tr CFUS 46428q109 507 29,396 SH   OTR 2 29,396 0 0
iShares Silver Tr CFUS 46428q109 172 9,964 SH   SOLE   9,964 0 0
iShares TIPS Bond ETF BFUS 464287176 4,321 37,691 SH   OTR 2 1,309 0 36,382
iShares TIPS Bond ETF BFUS 464287176 3,130 27,298 SH   SOLE   26,419 0 879
iShares TR IBOXX High Yield BFUS 464288513 869 9,896 SH   SOLE   9,896 0 0
iShares Tr Russell 2000 Index SFUS 464287655 1,044 7,594 SH   SOLE   7,114 0 480
iShares Tr S & P 500/Bar Val SFUS 464287408 9,388 90,238 SH   SOLE   87,664 0 2,574
iShares Tr S&P 500 SFUS 464287309 2,116 16,087 SH   SOLE   15,651 0 436
iShares Tr S&P 500 Index Fd SFUS 464287200 15,629 65,871 SH   SOLE   63,708 0 2,163
iShares Tr S&P Smlcap 600 SFUS 464287804 2,672 38,632 SH   SOLE   36,745 0 1,887
iShares Trust Core MSCI Europe IFUS 46434v738 17 377 SH   OTR 2 377 0 0
iShares Trust Core MSCI Europe IFUS 46434v738 568 12,911 SH   SOLE   12,413 0 498
iShares Trust Core Short Term BFUS 46432f859 429 8,556 SH   SOLE   8,556 0 0
iShares Trust Currency SFUS 46434v803 5,511 200,241 SH   SOLE   193,778 0 6,463
Ishares Trust Floating Rate No BFUS 46429b655 2,311 45,426 SH   SOLE   42,910 0 2,516
iShares US ETF Short Maturity BFUS 46431w507 2,644 52,617 SH   SOLE   51,012 0 1,605
Itao Unibanco Banco Mult. ISUS 465562106 142 11,747 SH   OTR 3 0 0 11,747
Johnson & Johnson CSUS 478160104 76 613 SH   OTR 2 600 0 13
Johnson & Johnson CSUS 478160104 1 5 SH   OTR 3 0 0 5
Johnson & Johnson CSUS 478160104 892 7,162 SH   SOLE   6,705 0 457
JPMorgan Chase & Company CSUS 46625h100 415 4,724 SH   OTR 3 0 0 4,724
JPMorgan Chase & Company CSUS 46625h100 1,418 16,143 SH   SOLE   16,143 0 0
Kelly Services Inc. CSUS 488152208 16 754 SH   OTR 3 0 0 754
Kelly Services Inc. CSUS 488152208 874 40,000 SH   SOLE   40,000 0 0
Kimberly-Clark Corp CSUS 494368103 3 19 SH   OTR 2 0 0 19
Kimberly-Clark Corp CSUS 494368103 290 2,202 SH   SOLE   2,202 0 0
Kroger Co CSUS 501044101 43 1,474 SH   OTR 3 0 0 1,474
Kroger Co CSUS 501044101 184 6,232 SH   SOLE   6,232 0 0
KT Corp Sponsored ADR ISUS 48268k101 272 16,136 SH   OTR 3 0 0 16,136
Landmark Infrastructures Partn CSUS 51508j108 351 23,463 SH   SOLE   23,463 0 0
LG DISPLAY CO LTD SPONS ADR RE CSUS 50186v102 371 27,207 SH   OTR 3 0 0 27,207
Lifepoint Hosp Inc CSUS 53219l109 82 1,248 SH   OTR 3 0 0 1,248
Lifepoint Hosp Inc CSUS 53219l109 1,134 17,308 SH   SOLE   17,308 0 0
Lloyds TSB Group PLC Sponsored ISUS 539439109 42 12,292 SH   OTR 3 0 0 12,292
Lloyds TSB Group PLC Sponsored ISUS 539439109 7 1,960 SH   SOLE   1,960 0 0
Lockheed Martin Corp Com CSUS 539830109 2 8 SH   OTR 2 0 0 8
Lockheed Martin Corp Com CSUS 539830109 373 1,394 SH   SOLE   1,394 0 0
Lowes Companies Inc. CSUS 548661107 240 2,915 SH   SOLE   2,915 0 0
Mainsource Financial Group CSUS 56062y102 1,756 53,337 SH   SOLE   53,337 0 0
Manulife Finl Corp CSUS 56501r106 223 12,586 SH   OTR 3 0 0 12,586
Manulife Finl Corp CSUS 56501r106 6 318 SH   SOLE   318 0 0
Marsh & McClellan Co Inc CSUS 571748102 533 7,210 SH   SOLE   7,210 0 0
McDonalds Corp CSUS 580135101 42 324 SH   OTR 2 300 0 24
McDonalds Corp CSUS 580135101 296 2,283 SH   SOLE   2,283 0 0
McKesson HBOC Inc Com CSUS 58155q103 71 479 SH   OTR 3 0 0 479
McKesson HBOC Inc Com CSUS 58155q103 138 929 SH   SOLE   929 0 0
Medtronic PLC CSUS g5960L103 221 2,745 SH   SOLE   2,745 0 0
Metlife Inc Com CSUS 59156r108 161 3,055 SH   OTR 3 0 0 3,055
Metlife Inc Com CSUS 59156r108 39 736 SH   SOLE   736 0 0
Microsoft Corp CSUS 594918104 41 626 SH   OTR 2 600 0 26
Microsoft Corp CSUS 594918104 682 10,358 SH   SOLE   9,446 0 912
Miller Herman Inc CSUS 600544100 13 411 SH   OTR 3 0 0 411
Miller Herman Inc CSUS 600544100 198 6,285 SH   SOLE   6,285 0 0
Mitsubishi Ufj Financial Group CSUS 606822104 96 15,179 SH   OTR 3 0 0 15,179
MIZUHO FINL GROUP INC SPONSORE ISUS 60687y109 55 14,985 SH   OTR 3 0 0 14,985
Mobil Telesytems Ojsc. CSUS 607409109 186 16,872 SH   OTR 3 0 0 16,872
Mondelez Int'l Inc ISUS 609207105 2,183 50,674 SH   SOLE   50,634 0 40
National Comm Corp CSUS 63546L102 262 7,168 SH   SOLE   7,168 0 0
Nextera Energy CSUS 65339f101 809 6,303 SH   SOLE   5,253 0 1,050
Norfolk Southern Corporation CSUS 655844108 642 5,735 SH   SOLE   5,635 0 100
Northern Trust Corp CSUS 665859104 251 2,904 SH   SOLE   2,904 0 0
Northrop Grumman Corp Com CSUS 666807102 66 277 SH   OTR 3 0 0 277
Northrop Grumman Corp Com CSUS 666807102 358 1,507 SH   SOLE   1,507 0 0
Novartis A G Sponsored ADR ISUS 66987v109 176 2,368 SH   OTR 3 0 0 2,368
Novartis A G Sponsored ADR ISUS 66987v109 41 553 SH   SOLE   553 0 0
Novo-Nordisk A S ADR ISUS 670100205 174 5,064 SH   OTR 3 0 0 5,064
Novo-Nordisk A S ADR ISUS 670100205 63 1,830 SH   SOLE   1,830 0 0
Occidental Pete CP Del Com CSUS 674599105 3 40 SH   OTR 2 0 0 40
Occidental Pete CP Del Com CSUS 674599105 628 9,915 SH   SOLE   9,915 0 0
Office Depot Inc CSUS 676220106 120 25,639 SH   OTR 3 0 0 25,639
Opko Health Inc. CSUS 68375n103 83 10,375 SH   SOLE   10,375 0 0
Parker Drilling Company CSUS 701081101 32 18,537 SH   SOLE   18,537 0 0
Pepsico Inc CSUS 713448108 1 13 SH   OTR 2 0 0 13
Pepsico Inc CSUS 713448108 1,158 10,352 SH   SOLE   10,246 0 106
Petroleo Brasileiro SA Petroba ISUS 71654v101 102 11,117 SH   OTR 3 0 0 11,117
Pfizer Inc CSUS 717081103 1 39 SH   OTR 2 0 0 39
Pfizer Inc CSUS 717081103 97 2,848 SH   OTR 3 0 0 2,848
Pfizer Inc CSUS 717081103 927 27,095 SH   SOLE   20,185 0 6,910
Philip Morris Int'l CSUS 718172109 5 41 SH   OTR 2 0 0 41
Philip Morris Int'l CSUS 718172109 559 4,947 SH   SOLE   4,947 0 0
Phillips 66 CSUS 718546104 29 361 SH   OTR 3 0 0 361
Phillips 66 CSUS 718546104 173 2,179 SH   SOLE   2,165 0 14
Posco ADR ISUS 693483109 421 6,532 SH   OTR 3 0 0 6,532
Powershares Global ETF IFUS 73936t573 201 6,916 SH   SOLE   6,916 0 0
PowerShares Global ETF Dev Mkt IFUS 73936t789 218 5,428 SH   SOLE   5,428 0 0
Powershares QQQ TR Unit SER 1 SFUS 73935a104 234 1,769 SH   SOLE   1,769 0 0
Principal Financial Group CSUS 74251v102 166 2,624 SH   OTR 3 0 0 2,624
Principal Financial Group CSUS 74251v102 77 1,221 SH   SOLE   1,221 0 0
Procter & Gamble CSUS 742718109 56 620 SH   OTR 2 600 0 20
Procter & Gamble CSUS 742718109 4,679 52,072 SH   SOLE   50,227 0 1,845
Prudential Finl Inc Com CSUS 744320102 158 1,485 SH   OTR 3 0 0 1,485
Prudential Finl Inc Com CSUS 744320102 47 441 SH   SOLE   441 0 0
Public Service Enterprise Grou CSUS 744573106 9 212 SH   OTR 3 0 0 212
Public Service Enterprise Grou CSUS 744573106 322 7,261 SH   SOLE   7,261 0 0
QualComm Inc CSUS 747525103 215 3,742 SH   SOLE   3,742 0 0
Regal-Beloit Corporation CSUS 758750103 344 4,552 SH   SOLE   4,552 0 0
Regions Financial Corp CSUS 7591ep100 41 2,819 SH   OTR 3 0 0 2,819
Regions Financial Corp CSUS 7591ep100 200 13,797 SH   SOLE   13,343 0 454
Renasant Corp CSUS 75970e107 2,036 51,306 SH   SOLE   51,306 0 0
Royal Dutch Shell PLC ADR ISUS 780259206 3 56 SH   OTR 2 0 0 56
Royal Dutch Shell PLC ADR ISUS 780259206 172 3,263 SH   OTR 3 0 0 3,263
Royal Dutch Shell PLC ADR ISUS 780259206 40 766 SH   SOLE   766 0 0
Sanderson Farms Inc Com CSUS 800013104 169 1,628 SH   OTR 3 0 0 1,628
Sanderson Farms Inc Com CSUS 800013104 65 630 SH   SOLE   630 0 0
Scana Corp Holding Co CSUS 80589m102 279 4,264 SH   SOLE   4,264 0 0
Schlumberger Limited ISUS 806857108 371 4,745 SH   SOLE   4,533 0 212
Service First Bankshares CSUS 81768t108 1,091 30,000 SH   SOLE   30,000 0 0
Shinhan Finl Grp SP ADR ISUS 824596100 296 7,088 SH   OTR 3 0 0 7,088
SK Telecom Ltd Sponsored ADR ISUS 78440p108 238 9,455 SH   OTR 3 0 0 9,455
South State Corp CSUS 840441109 576 6,441 SH   SOLE   6,441 0 0
SPDR Barclays Int'l ETF BFUS 78464a516 364 13,672 SH   SOLE   13,672 0 0
SPDR Gold Trust CFUS 78463V107 362 3,051 SH   OTR 2 3,051 0 0
SPDR Gold Trust CFUS 78463V107 215 1,812 SH   SOLE   1,812 0 0
SPDR Tr Unit Ser 1 CSUS 78462f103 29 122 SH   OTR 2 0 0 122
SPDR Tr Unit Ser 1 CSUS 78462f103 401 1,703 SH   SOLE   1,703 0 0
Sprint Corporation CSUS 85207u105 172 19,770 SH   OTR 3 0 0 19,770
Sprint Corporation CSUS 85207u105 13 1,552 SH   SOLE   1,552 0 0
Starbucks Corp Com CSUS 855244109 245 4,187 SH   SOLE   4,187 0 0
Statoil ASA Sponsored ADR ISUS 85771p102 3 182 SH   OTR 2 0 0 182
Statoil ASA Sponsored ADR ISUS 85771p102 167 9,722 SH   OTR 3 0 0 9,722
Statoil ASA Sponsored ADR ISUS 85771p102 20 1,172 SH   SOLE   1,172 0 0
Stmicroelectonics Com ISUS 861012102 309 19,995 SH   OTR 3 0 0 19,995
Sun Life Finl Svcs CDA Com CSUS 866796105 294 8,054 SH   OTR 3 0 0 8,054
Suntrust Banks Inc CSUS 867914103 55 995 SH   OTR 3 0 0 995
Suntrust Banks Inc CSUS 867914103 294 5,320 SH   SOLE   5,270 0 50
Taiwan Semicond Mfg Co. ISUS 874039100 2 76 SH   OTR 2 0 0 76
Taiwan Semicond Mfg Co. ISUS 874039100 724 22,036 SH   OTR 3 0 0 22,036
Taiwan Semicond Mfg Co. ISUS 874039100 7 208 SH   SOLE   208 0 0
Texas Instrs Inc Com CSUS 882508104 10 128 SH   OTR 2 0 0 128
Texas Instrs Inc Com CSUS 882508104 127 1,575 SH   OTR 3 0 0 1,575
Texas Instrs Inc Com CSUS 882508104 150 1,862 SH   SOLE   1,862 0 0
The Southern Company CSUS 842587107 2 37 SH   OTR 2 0 0 37
The Southern Company CSUS 842587107 830 16,677 SH   SOLE   14,151 0 2,526
Total Sys Svcs Inc Com CSUS 891906109 278 5,193 SH   SOLE   5,193 0 0
Transocean Ltd. ZUG ISUS h8817h100 124 9,989 SH   OTR 3 0 0 9,989
Transocean Ltd. ZUG ISUS h8817h100 1 60 SH   SOLE   0 0 60
Trinseo SA CSUS L9340p101 205 3,048 SH   OTR 3 0 0 3,048
Turkcell Iletisim Hizmetleri ISUS 900111204 275 33,178 SH   OTR 3 0 0 33,178
United Healthcare Corp. CSUS 91324p102 338 2,058 SH   OTR 3 0 0 2,058
United Healthcare Corp. CSUS 91324p102 388 2,367 SH   SOLE   2,367 0 0
United Microelectronics Corp ISUS 910873405 139 72,140 SH   OTR 3 0 0 72,140
US Bancorp CSUS 902973304 268 5,195 SH   SOLE   5,195 0 0
Vanguard Bond Index BFUS 921937827 3,423 42,944 SH   SOLE   38,106 0 4,838
Vanguard Emerging Markets Stoc IFUS 922042858 500 12,591 SH   SOLE   11,378 0 1,213
Vanguard Extended Market ETF SFUS 922908652 3,560 35,635 SH   SOLE   32,206 0 3,429
Vanguard FTSE Europe ETF IFUS 922042874 22 419 SH   OTR 2 419 0 0
Vanguard FTSE Europe ETF IFUS 922042874 284,561 5,517,951 SH   SOLE   5,121,849 0 396,102
Vanguard Index S&P 500 ETF SFUS 922908363 16,533 76,418 SH   SOLE   69,480 0 6,938
Vanguard Interm Gov't bond Ind BFUS 92206c706 131,965 2,051,954 SH   SOLE   1,939,496 0 112,458
Vanguard Interm-Tm Corp Bd Idx BFUS 92206c870 7,452 86,275 SH   SOLE   78,220 0 8,055
Vanguard Pacific Stock VPR CSUS 922042866 288 4,548 SH   SOLE   4,548 0 0
Vanguard REIT Index ETF RFUS 922908553 1,988 24,076 SH   SOLE   20,319 0 3,757
Vanguard Small Cap Val I VPR SFUS 922908611 244 1,984 SH   SOLE   1,984 0 0
Vanguard Total Bond Mkt ETF BFUS 921937835 636 7,848 SH   SOLE   7,848 0 0
Vanguard Total Stock Market ET SFUS 922908769 2,033 16,755 SH   SOLE   16,755 0 0
Verizon Communications CSUS 92343v104 4 74 SH   OTR 2 0 0 74
Verizon Communications CSUS 92343v104 937 19,231 SH   SOLE   19,231 0 0
Vident Core US Bond Strategy BFUS 26922a602 487,316 9,909,024 SH   SOLE   9,296,371 0 612,653
Vident International Equity Fu IFUS 26922a404 341 14,171 SH   OTR 2 14,171 0 0
Vident International Equity Fu IFUS 26922a404 589,168 24,477,272 SH   SOLE   22,661,107 0 1,816,165
Vident US Equity SFUS 26922a503 319 10,771 SH   OTR 2 10,771 0 0
Vident US Equity SFUS 26922a503 462,158 15,613,453 SH   SOLE   14,421,391 0 1,192,062
WalMart Stores Inc CSUS 931142103 196 2,713 SH   OTR 3 0 0 2,713
WalMart Stores Inc CSUS 931142103 579 8,034 SH   SOLE   7,934 0 100
Wells Fargo & Co New CSUS 949746101 2 37 SH   OTR 2 0 0 37
Wells Fargo & Co New CSUS 949746101 517 9,297 SH   SOLE   9,297 0 0
Woori Bank ADR ISUS 98105t104 248 7,055 SH   OTR 3 0 0 7,055
Xerox Corp CSUS 984121103 121 16,533 SH   OTR 3 0 0 16,533
YANZHOU COAL MNG LTD SPON ADR ISUS 984846105 79 10,556 SH   OTR 3 0 0 10,556
YANZHOU COAL MNG LTD SPON ADR ISUS 984846105 2 220 SH   SOLE   220 0 0
Yum Brands Inc CSUS 988498101 342 5,347 SH   SOLE   5,347 0 0
Zynga Inc Com CSUS 98986t108 30 10,554 SH   OTR 3 0 0 10,554