Compliance Project Manager

0001242972-15-000002.txt : 20150203 0001242972-15-000002.hdr.sgml : 20150203 20150203154226 ACCESSION NUMBER: 0001242972-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150203 DATE AS OF CHANGE: 20150203 EFFECTIVENESS DATE: 20150203 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: 15570816 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 12-31-2014 12-31-2014 false RONALD BLUE & CO LLC

300 Colonial Parkway Suite 300 Roswell GA 30076

13F COMBINATION REPORT 028-15083 Merrill Lynch Private Banking & Investment Group N Derek MacArthur Compliance Project Manager 7702806016 Derek MacArthur Roswell GA 02-03-2015 2 629 2056396 2 Merrill Lynch Private Banking & Investment Group INFORMATION TABLE 2 infotable.xml 3M Company CSUS 88579y101 1990 12111 SH SOLE 7101 0 5010 3M Company CSUS 88579y101 654 3977 SH OTR 2 130 0 3847 ARM Holdings CSUS 42068106 13 288 SH SOLE 288 0 0 ARM Holdings CSUS 42068106 740 15990 SH OTR 2 1072 0 14918 AT&T Corporation CSUS 00206r102 2040 60722 SH SOLE 51426 0 9296 AT&T Corporation CSUS 00206r102 1078 32103 SH OTR 2 265 0 31838 Abbott Laboratories CSUS 2824100 425 9437 SH SOLE 2334 0 7103 Abbott Laboratories CSUS 2824100 502 11140 SH OTR 2 42 0 11098 Abbvie Inc CSUS 00287y109 529 8084 SH SOLE 2753 0 5331 Abbvie Inc CSUS 00287y109 1079 16481 SH OTR 2 42 0 16439 Accenture PLC Ireland CSUS g1151c101 18 200 SH SOLE 200 0 0 Accenture PLC Ireland CSUS g1151c101 1236 13844 SH OTR 2 11061 0 2783 Adams Express Company CSUS 6212104 344 25119 SH SOLE 25119 0 0 Adobe Sys Inc CSUS 00724f101 5 71 SH SOLE 71 0 0 Adobe Sys Inc CSUS 00724f101 267 3678 SH OTR 2 0 0 3678 Advanced SemiConductor CSUS 00756m404 261 42515 SH OTR 2 5040 0 37475 Aflac Inc CSUS 1055102 732 11983 SH SOLE 11983 0 0 Aflac Inc CSUS 1055102 112 1827 SH OTR 2 0 0 1827 Air Prod & Chemicals Inc CSUS 9158106 246 1703 SH OTR 2 0 0 1703 Alexion Pharmaceuticals Inc. CSUS 15351109 24 129 SH SOLE 129 0 0 Alexion Pharmaceuticals Inc. CSUS 15351109 439 2371 SH OTR 2 0 0 2371 AllState Corporation CSUS 20002101 212 3025 SH SOLE 3025 0 0 AllState Corporation CSUS 20002101 124 1772 SH OTR 2 14 0 1758 Allergan Inc CSUS 18490102 84 397 SH SOLE 397 0 0 Allergan Inc CSUS 18490102 172 807 SH OTR 2 0 0 807 Altria Group Inc CSUS 02209s103 322 6529 SH SOLE 5729 0 800 Altria Group Inc CSUS 02209s103 1644 33370 SH OTR 2 0 0 33370 Amazon Com Inc CSUS 23135106 136 439 SH SOLE 439 0 0 Amazon Com Inc CSUS 23135106 465 1497 SH OTR 2 0 0 1497 Ameren Corporation CSUS 23608102 80 1736 SH SOLE 1736 0 0 Ameren Corporation CSUS 23608102 278 6035 SH OTR 2 0 0 6035 American Express Corporation CSUS 25816109 134 1438 SH SOLE 1438 0 0 American Express Corporation CSUS 25816109 676 7265 SH OTR 2 0 0 7265 American Tower Corp Cl A CSUS 03027x100 36 369 SH SOLE 369 0 0 American Tower Corp Cl A CSUS 03027x100 425 4298 SH OTR 2 0 0 4298 Ameriprise Financial Inc. CSUS 03076c106 30 225 SH SOLE 225 0 0 Ameriprise Financial Inc. CSUS 03076c106 178 1345 SH OTR 2 0 0 1345 Amgen Inc CSUS 31162100 26 161 SH SOLE 161 0 0 Amgen Inc CSUS 31162100 557 3496 SH OTR 2 0 0 3496 Anheuser Busch Cos CSUS 03524a108 541 4818 SH OTR 2 0 0 4818 Ansys Inc. CSUS 03662q105 200 2442 SH OTR 2 0 0 2442 Apple Computer Inc. CSUS 37833100 3017 27329 SH SOLE 26749 0 580 Apple Computer Inc. CSUS 37833100 2812 25472 SH OTR 2 172 0 25300 Applied Materials Inc CSUS 38222105 22 884 SH SOLE 884 0 0 Applied Materials Inc CSUS 38222105 227 9099 SH OTR 2 0 0 9099 Auto Data Processing CSUS 53015103 85 1026 SH SOLE 981 0 45 Auto Data Processing CSUS 53015103 415 4974 SH OTR 2 647 0 4327 Axis Capital Holdings Ltd Shs CSUS g0692u109 267 5222 SH OTR 2 0 0 5222 BB&T Corporation CSUS 54937107 421 10828 SH SOLE 10828 0 0 BB&T Corporation CSUS 54937107 85 2181 SH OTR 2 0 0 2181 Baidu Com Inc. CSUS 56752108 56 245 SH SOLE 245 0 0 Baidu Com Inc. CSUS 56752108 749 3285 SH OTR 2 0 0 3285 Bank of America CSUS 60505104 2177 121711 SH SOLE 119795 0 1916 Bank of America CSUS 60505104 21 1191 SH OTR 2 3 0 1188 Bank of New York Co Inc CSUS 64058100 149 3669 SH SOLE 3669 0 0 Bank of New York Co Inc CSUS 64058100 54 1327 SH OTR 2 0 0 1327 Bank of the Ozarks CSUS 63904106 45 1194 SH SOLE 1194 0 0 Bank of the Ozarks CSUS 63904106 163 4304 SH OTR 2 0 0 4304 Baxter International Inc CSUS 71813109 141 1929 SH SOLE 1852 0 77 Baxter International Inc CSUS 71813109 302 4125 SH OTR 2 404 0 3721 Berkshire Hathaway Cl B CSUS 84670702 1994 13278 SH SOLE 12863 0 415 Berkshire Hathaway Cl B CSUS 84670702 120 801 SH OTR 2 6 0 795 Berkshire Hathaway Inc Del Cl CSUS 84670108 226 1 SH SOLE 0 0 1 Biogen Idec Inc CSUS 09062x103 91 269 SH SOLE 269 0 0 Biogen Idec Inc CSUS 09062x103 593 1746 SH OTR 2 0 0 1746 Blackrock Inc. CSUS 09247x101 43 121 SH SOLE 121 0 0 Blackrock Inc. CSUS 09247x101 906 2535 SH OTR 2 0 0 2535 Boeing Co CSUS 97023105 766 5890 SH SOLE 5890 0 0 Boeing Co CSUS 97023105 273 2103 SH OTR 2 73 0 2030 Bristol Myers Squibb CSUS 110122108 666 11291 SH SOLE 9091 0 2200 Bristol Myers Squibb CSUS 110122108 317 5363 SH OTR 2 0 0 5363 CSX Corp CSUS 126408103 253 6974 SH SOLE 6974 0 0 CSX Corp CSUS 126408103 42 1162 SH OTR 2 0 0 1162 CVR Partners LP CSUS 126633106 198 20335 SH OTR 2 18000 0 2335 CVS Corp CSUS 126650100 67 697 SH SOLE 697 0 0 CVS Corp CSUS 126650100 725 7524 SH OTR 2 0 0 7524 Campbell Soup Co NFS CSUS 134429109 1512 34360 SH SOLE 34360 0 0 Campbell Soup Co NFS CSUS 134429109 26 581 SH OTR 2 0 0 581 Carlisle Companies Inc. CSUS 142339100 116 1280 SH SOLE 1280 0 0 Carlisle Companies Inc. CSUS 142339100 149 1646 SH OTR 2 0 0 1646 Caterpillar Inc CSUS 149123101 438 4783 SH SOLE 4783 0 0 Caterpillar Inc CSUS 149123101 382 4174 SH OTR 2 0 0 4174 Cavium Inc. CSUS 14964u108 29 471 SH SOLE 471 0 0 Cavium Inc. CSUS 14964u108 224 3626 SH OTR 2 0 0 3626 Celgene Corp Com CSUS 151020104 80 718 SH SOLE 718 0 0 Celgene Corp Com CSUS 151020104 937 8373 SH OTR 2 0 0 8373 Centene corp CSUS 15135b101 25 243 SH SOLE 243 0 0 Centene corp CSUS 15135b101 177 1701 SH OTR 2 0 0 1701 Centerstate Bank of Florida CSUS 15201p109 199 16706 SH SOLE 16706 0 0 Century Tel Enterprise Inc CSUS 156700106 29 735 SH SOLE 735 0 0 Century Tel Enterprise Inc CSUS 156700106 303 7657 SH OTR 2 0 0 7657 Cerner Corp CSUS 156782104 16 248 SH SOLE 248 0 0 Cerner Corp CSUS 156782104 300 4638 SH OTR 2 0 0 4638 Charles & Colvard Ltd CSUS 159765106 113 61676 SH SOLE 2500 0 59176 Check Point Software Inc CSUS m22465104 2 23 SH SOLE 23 0 0 Check Point Software Inc CSUS m22465104 279 3548 SH OTR 2 0 0 3548 Chevrontexaco Corp CSUS 166764100 1888 16833 SH SOLE 15774 0 1059 Chevrontexaco Corp CSUS 166764100 1841 16412 SH OTR 2 898 0 15514 Chicago Mercantile Exchange CSUS 12572q105 8 90 SH SOLE 90 0 0 Chicago Mercantile Exchange CSUS 12572q105 297 3349 SH OTR 2 0 0 3349 Chimera Investment Corporation CSUS 16934Q109 8 2619 SH SOLE 2619 0 0 Chimera Investment Corporation CSUS 16934Q109 52 16328 SH OTR 2 0 0 16328 Chipotle Mexican Grill Inc. CSUS 169656105 18 27 SH SOLE 27 0 0 Chipotle Mexican Grill Inc. CSUS 169656105 302 441 SH OTR 2 0 0 441 Cisco Systems Inc. CSUS 17275r102 123 4421 SH SOLE 4151 0 270 Cisco Systems Inc. CSUS 17275r102 978 35144 SH OTR 2 3377 0 31767 Citigroup Inc CSUS 172967424 117 2157 SH SOLE 1124 0 1033 Citigroup Inc CSUS 172967424 493 9111 SH OTR 2 540 0 8571 Coca Cola Company CSUS 191216100 5737 135891 SH SOLE 130059 0 5832 Coca Cola Company CSUS 191216100 1384 32788 SH OTR 2 4346 0 28442 Cognizant Tech Solutns Com CSUS 192446102 46 872 SH SOLE 872 0 0 Cognizant Tech Solutns Com CSUS 192446102 316 6004 SH OTR 2 0 0 6004 Colgate-Palmolive Co CSUS 194162103 612 8843 SH SOLE 8219 0 624 Colgate-Palmolive Co CSUS 194162103 308 4456 SH OTR 2 108 0 4348 Comcast Corp CL A Voting CSUS 20030n101 126 2168 SH SOLE 1909 0 259 Comcast Corp CL A Voting CSUS 20030n101 729 12572 SH OTR 2 0 0 12572 Conoco Phillips CSUS 20825c104 109 1571 SH SOLE 1526 0 45 Conoco Phillips CSUS 20825c104 1310 18963 SH OTR 2 0 0 18963 Corning Inc CSUS 219350105 48 2098 SH SOLE 2098 0 0 Corning Inc CSUS 219350105 251 10931 SH OTR 2 0 0 10931 Corrections Corp of America CSUS 22025y407 6 174 SH SOLE 174 0 0 Corrections Corp of America CSUS 22025y407 282 7758 SH OTR 2 0 0 7758 Costco Whsl Corp New CSUS 22160k105 140 986 SH SOLE 298 0 688 Costco Whsl Corp New CSUS 22160k105 319 2249 SH OTR 2 0 0 2249 Covidien PLC Shares CSUS g2554f113 2 24 SH SOLE 24 0 0 Covidien PLC Shares CSUS g2554f113 230 2249 SH OTR 2 0 0 2249 Cullen/Frost Bankers Inc. CSUS 229899109 5471 77443 SH SOLE 64456 0 12987 Cullen/Frost Bankers Inc. CSUS 229899109 153 2171 SH OTR 2 0 0 2171 Cummins Inc. CSUS 231021106 520 3609 SH SOLE 3609 0 0 Cummins Inc. CSUS 231021106 40 275 SH OTR 2 221 0 54 Danaher Corp CSUS 235851102 16 187 SH SOLE 187 0 0 Danaher Corp CSUS 235851102 247 2881 SH OTR 2 0 0 2881 Delta Air Lines Inc CSUS 247361702 94 1905 SH SOLE 1105 0 800 Delta Air Lines Inc CSUS 247361702 317 6454 SH OTR 2 6 0 6448 Diamond Offshore Drill Co CSUS 25271c102 7 200 SH SOLE 200 0 0 Diamond Offshore Drill Co CSUS 25271c102 199 5412 SH OTR 2 0 0 5412 Discover Financial Services CSUS 254709108 291 4442 SH OTR 2 11 0 4431 Disney Walt Co Com CSUS 254687106 559 5940 SH SOLE 5936 0 4 Disney Walt Co Com CSUS 254687106 645 6849 SH OTR 2 150 0 6699 Dollar General Corp CSUS 256677105 34 478 SH SOLE 478 0 0 Dollar General Corp CSUS 256677105 197 2781 SH OTR 2 0 0 2781 Dominion Resources VA CSUS 25746u109 438 5700 SH SOLE 5700 0 0 Dominion Resources VA CSUS 25746u109 230 2991 SH OTR 2 0 0 2991 Dover Corp com CSUS 260003108 2425 33819 SH SOLE 33819 0 0 Dover Corp com CSUS 260003108 838 11685 SH OTR 2 11194 0 491 Dow Chemical Inc CSUS 260543103 443 9709 SH SOLE 9709 0 0 Dow Chemical Inc CSUS 260543103 287 6290 SH OTR 2 0 0 6290 DuPont EI DeNemour & Co. CSUS 263534109 339 4585 SH SOLE 4423 0 162 DuPont EI DeNemour & Co. CSUS 263534109 660 8927 SH OTR 2 0 0 8927 Duke Energy Corp CSUS 26441c204 727 8707 SH SOLE 8707 0 0 Duke Energy Corp CSUS 26441c204 477 5707 SH OTR 2 930 0 4777 EMC Corp Mass CSUS 268648102 48 1608 SH SOLE 1608 0 0 EMC Corp Mass CSUS 268648102 326 10971 SH OTR 2 997 0 9974 EOG Res Inc Com CSUS 26875p101 222 2412 SH OTR 2 0 0 2412 Eaton Corp CSUS g29183103 1002 14741 SH SOLE 14741 0 0 Eaton Corp CSUS g29183103 213 3127 SH OTR 2 0 0 3127 Ecolab Inc CSUS 278865100 64 614 SH SOLE 614 0 0 Ecolab Inc CSUS 278865100 193 1850 SH OTR 2 0 0 1850 Eldorado Gold Corp. Inc. CSUS 284902103 9 1511 SH SOLE 1511 0 0 Eldorado Gold Corp. Inc. CSUS 284902103 55 9040 SH OTR 2 265 0 8775 Eli Lilly & Company CSUS 532457108 4598 66642 SH SOLE 66642 0 0 Eli Lilly & Company CSUS 532457108 551 7991 SH OTR 2 150 0 7841 Energen Corp CSUS 29265n108 8 129 SH SOLE 129 0 0 Energen Corp CSUS 29265n108 7396 116000 SH OTR 2 0 0 116000 Energy Transfer Equity LP CSUS 29273v100 66 1148 SH SOLE 1148 0 0 Energy Transfer Equity LP CSUS 29273v100 1283 22352 SH OTR 2 20652 0 1700 Enpro Inds Inc. CSUS 29355x107 866 13801 SH SOLE 700 0 13101 Enpro Inds Inc. CSUS 29355x107 20 311 SH OTR 2 0 0 311 Estee Lauder CSUS 518439104 547 7175 SH OTR 2 0 0 7175 Everest RE Group LTD. CSUS g3223r108 291 1706 SH OTR 2 236 0 1470 Exelon Corp Com CSUS 30161n101 279 7527 SH SOLE 7527 0 0 Exelon Corp Com CSUS 30161n101 6 159 SH OTR 2 0 0 159 Exxon Mobil Corporation CSUS 30231g102 9728 105220 SH SOLE 101247 0 3973 Exxon Mobil Corporation CSUS 30231g102 1473 15936 SH OTR 2 752 0 15184 FIDELITY NATL INFO SVC COM CSUS 31620m106 281 4517 SH SOLE 4517 0 0 FIDELITY NATL INFO SVC COM CSUS 31620m106 158 2540 SH OTR 2 0 0 2540 Facebook Inc. CSUS 30303m102 76 971 SH SOLE 971 0 0 Facebook Inc. CSUS 30303m102 669 8578 SH OTR 2 5 0 8573 Flowserve Corp. CSUS 34354p105 1 11 SH SOLE 11 0 0 Flowserve Corp. CSUS 34354p105 360 6011 SH OTR 2 5775 0 236 Ford Motor Co CSUS 345370860 38 2450 SH SOLE 2450 0 0 Ford Motor Co CSUS 345370860 161 10364 SH OTR 2 0 0 10364 Forest City Enterprises CSUS 345550107 6 301 SH SOLE 301 0 0 Forest City Enterprises CSUS 345550107 253 11860 SH OTR 2 1956 0 9904 Franklin Resources Inc CSUS 354613101 327 5908 SH OTR 2 0 0 5908 Frontier Communications Corp CSUS 35906A108 89 13331 SH SOLE 13243 0 88 Frontier Communications Corp CSUS 35906A108 114 17160 SH OTR 2 0 0 17160 General Dynamics Inc CSUS 369550108 119 866 SH SOLE 780 0 86 General Dynamics Inc CSUS 369550108 147 1070 SH OTR 2 178 0 892 General Electric Company CSUS 369604103 1126 44550 SH SOLE 44410 0 140 General Electric Company CSUS 369604103 1053 41662 SH OTR 2 714 0 40948 Genuine Parts Co. CSUS 372460105 109 1022 SH SOLE 983 0 39 Genuine Parts Co. CSUS 372460105 561 5267 SH OTR 2 236 0 5031 Gilead Sciences Inc Com CSUS 375558103 55 580 SH SOLE 580 0 0 Gilead Sciences Inc Com CSUS 375558103 812 8614 SH OTR 2 0 0 8614 Golden Star Resources Ltd. CSUS 38119t104 5 22300 SH SOLE 22300 0 0 Goldman Sachs Group Inc CSUS 38141g104 233 1202 SH OTR 2 0 0 1202 Google CL A CSUS 38259p508 292 549 SH SOLE 548 0 1 Google CL A CSUS 38259p508 564 1062 SH OTR 2 0 0 1062 Google Inc. CL C CSUS 38259p706 206 391 SH SOLE 390 0 1 Google Inc. CL C CSUS 38259p706 542 1029 SH OTR 2 0 0 1029 HCA Healthcare Co CSUS 40412c101 7930 108050 SH SOLE 108050 0 0 HCA Healthcare Co CSUS 40412c101 10 140 SH OTR 2 0 0 140 HCC Insurance Holdings CSUS 404132102 204 3807 SH OTR 2 0 0 3807 Hillenbrand Inc Com CSUS 431571108 2286 66259 SH SOLE 66259 0 0 Hilton Holtels Corp Com CSUS 43300a104 21 789 SH SOLE 789 0 0 Hilton Holtels Corp Com CSUS 43300a104 281 10789 SH OTR 2 0 0 10789 Home Depot Inc CSUS 437076102 547 5210 SH SOLE 5110 0 100 Home Depot Inc CSUS 437076102 332 3163 SH OTR 2 105 0 3058 Honeywell International CSUS 438516106 2292 22940 SH SOLE 21138 0 1802 Honeywell International CSUS 438516106 538 5380 SH OTR 2 53 0 5327 ISHARES U.S. TECH ETF CSUS 464287721 213 2045 SH OTR 2 2045 0 0 Iberiabank Corp CSUS 450828108 366 5643 SH SOLE 5643 0 0 Iberiabank Corp CSUS 450828108 1 20 SH OTR 2 0 0 20 Icici Bank Ltd. CSUS 45104g104 35 3035 SH SOLE 3035 0 0 Icici Bank Ltd. CSUS 45104g104 606 52467 SH OTR 2 3258 0 49209 Intel Corp CSUS 458140100 629 17325 SH SOLE 17325 0 0 Intel Corp CSUS 458140100 1297 35728 SH OTR 2 4463 0 31265 International Business Machine CSUS 459200101 2000 12465 SH SOLE 11765 0 700 International Business Machine CSUS 459200101 608 3790 SH OTR 2 10 0 3780 Intl Paper Co Com CSUS 460146103 81 1512 SH SOLE 1512 0 0 Intl Paper Co Com CSUS 460146103 202 3768 SH OTR 2 0 0 3768 JPMorgan Chase & Company CSUS 46625h100 500 7986 SH SOLE 7986 0 0 JPMorgan Chase & Company CSUS 46625h100 1619 25866 SH OTR 2 556 0 25310 Johnson & Johnson CSUS 478160104 841 8045 SH SOLE 7552 0 493 Johnson & Johnson CSUS 478160104 1832 17523 SH OTR 2 2221 0 15302 Johnson Controls Inc CSUS 478366107 313 6476 SH SOLE 6476 0 0 Johnson Controls Inc CSUS 478366107 48 1003 SH OTR 2 0 0 1003 KLA-Tencor Corp Family KLA Ins CSUS 482480100 116 1643 SH SOLE 1643 0 0 KLA-Tencor Corp Family KLA Ins CSUS 482480100 106 1506 SH OTR 2 0 0 1506 Kelly Services Inc. CSUS 488152208 681 40000 SH SOLE 40000 0 0 Kimberly-Clark Corp CSUS 494368103 242 2094 SH SOLE 2094 0 0 Kimberly-Clark Corp CSUS 494368103 563 4871 SH OTR 2 0 0 4871 Kinder Morgan Inc Kans CSUS 49456b101 129 3057 SH SOLE 2659 0 398 Kinder Morgan Inc Kans CSUS 49456b101 627 14822 SH OTR 2 0 0 14822 Kinross Gold Corp CSUS 496902404 3 1000 SH SOLE 1000 0 0 Kinross Gold Corp CSUS 496902404 57 20084 SH OTR 2 1086 0 18998 Kraft Foods CSUS 50076q106 61 971 SH SOLE 971 0 0 Kraft Foods CSUS 50076q106 340 5427 SH OTR 2 0 0 5427 L Brands Inc CSUS 501797104 457 5279 SH SOLE 5279 0 0 L Brands Inc CSUS 501797104 35 404 SH OTR 2 0 0 404 Lifepoint Hosp Inc CSUS 53219l109 1238 17218 SH SOLE 17218 0 0 Lifepoint Hosp Inc CSUS 53219l109 4938 68666 SH OTR 2 68666 0 0 Lifevantage Corp CSUS 53222k106 15 11800 SH OTR 2 11800 0 0 LinkedIn Corp. CSUS 53578a108 17 76 SH SOLE 76 0 0 LinkedIn Corp. CSUS 53578a108 489 2127 SH OTR 2 0 0 2127 Lockheed Martin Corp Com CSUS 539830109 273 1420 SH SOLE 1420 0 0 Lockheed Martin Corp Com CSUS 539830109 411 2132 SH OTR 2 0 0 2132 Lorillard Inc CSUS 544147101 41 656 SH SOLE 656 0 0 Lorillard Inc CSUS 544147101 429 6816 SH OTR 2 0 0 6816 Lowes Companies Inc. CSUS 548661107 154 2232 SH SOLE 2232 0 0 Lowes Companies Inc. CSUS 548661107 450 6537 SH OTR 2 0 0 6537 MARVELL TECH GROUP LTD ORD CSUS g5876h105 36 2500 SH SOLE 2500 0 0 MARVELL TECH GROUP LTD ORD CSUS g5876h105 247 17002 SH OTR 2 0 0 17002 Macy's CSUS 55616p104 48 723 SH SOLE 723 0 0 Macy's CSUS 55616p104 217 3302 SH OTR 2 5 0 3297 Manulife Finl Corp CSUS 56501r106 6 318 SH SOLE 318 0 0 Manulife Finl Corp CSUS 56501r106 293 15342 SH OTR 2 0 0 15342 Markel Corp Holding Co. CSUS 570535104 244 357 SH OTR 2 0 0 357 Markwest Energy Partners LP CSUS 570759100 53 791 SH SOLE 791 0 0 Markwest Energy Partners LP CSUS 570759100 352 5237 SH OTR 2 4842 0 395 Marsh & McClellan Co Inc CSUS 571748102 881 15390 SH SOLE 15390 0 0 Marsh & McClellan Co Inc CSUS 571748102 237 4132 SH OTR 2 0 0 4132 Mastercard Inc. CSUS 57636q104 47 545 SH SOLE 545 0 0 Mastercard Inc. CSUS 57636q104 471 5463 SH OTR 2 0 0 5463 Mattel Incorporated CSUS 577081102 3 110 SH SOLE 110 0 0 Mattel Incorporated CSUS 577081102 253 8165 SH OTR 2 966 0 7199 McDonalds Corp CSUS 580135101 157 1679 SH SOLE 1647 0 32 McDonalds Corp CSUS 580135101 839 8950 SH OTR 2 431 0 8519 McKesson HBOC Inc Com CSUS 58155q103 197 947 SH SOLE 947 0 0 McKesson HBOC Inc Com CSUS 58155q103 600 2890 SH OTR 2 0 0 2890 Merck & Co. Inc. CSUS 58933y105 145 2560 SH SOLE 2560 0 0 Merck & Co. Inc. CSUS 58933y105 1246 21935 SH OTR 2 0 0 21935 Metlife Inc Com CSUS 59156r108 11 202 SH SOLE 202 0 0 Metlife Inc Com CSUS 59156r108 579 10709 SH OTR 2 0 0 10709 Microsoft Corp CSUS 594918104 781 16810 SH SOLE 12948 0 3862 Microsoft Corp CSUS 594918104 1716 36941 SH OTR 2 3021 0 33920 Mid Amer Apt Community CSUS 59522J103 125 1668 SH SOLE 1668 0 0 Mid Amer Apt Community CSUS 59522J103 140 1876 SH OTR 2 1668 0 208 Middleby Corp CSUS 596278101 149 1500 SH SOLE 1500 0 0 Middleby Corp CSUS 596278101 109 1095 SH OTR 2 1095 0 0 Mitsubishi Ufj Financial Group CSUS 606822104 431 77854 SH OTR 2 0 0 77854 Monsanto Co New Com CSUS 61166w101 67 559 SH SOLE 559 0 0 Monsanto Co New Com CSUS 61166w101 607 5081 SH OTR 2 0 0 5081 Morgan Stanley CSUS 617446448 17 451 SH SOLE 451 0 0 Morgan Stanley CSUS 617446448 332 8566 SH OTR 2 0 0 8566 Nextera Energy CSUS 65339f101 328 3085 SH SOLE 2035 0 1050 Nextera Energy CSUS 65339f101 699 6579 SH OTR 2 0 0 6579 Nielson Holdings B V CSUS n63218106 6 126 SH SOLE 126 0 0 Nielson Holdings B V CSUS n63218106 396 8846 SH OTR 2 0 0 8846 Nike Inc Cl B CSUS 654106103 28 290 SH SOLE 290 0 0 Nike Inc Cl B CSUS 654106103 645 6711 SH OTR 2 1124 0 5587 Norfolk Southern Corporation CSUS 655844108 625 5698 SH SOLE 5698 0 0 Norfolk Southern Corporation CSUS 655844108 113 1028 SH OTR 2 242 0 786 Northern Trust Corp CSUS 665859104 248 3680 SH SOLE 3680 0 0 Northern Trust Corp CSUS 665859104 1 14 SH OTR 2 0 0 14 Northrop Grumman Corp Com CSUS 666807102 195 1320 SH SOLE 1320 0 0 Northrop Grumman Corp Com CSUS 666807102 203 1376 SH OTR 2 0 0 1376 NovaBay Pharmaceuticals Inc CSUS 66987p102 20 32000 SH SOLE 32000 0 0 Nutra Pharma Corp CSUS 67060u109 12 2190000 SH SOLE 2190000 0 0 Occidental Pete CP Del Com CSUS 674599105 766 9503 SH SOLE 9503 0 0 Occidental Pete CP Del Com CSUS 674599105 704 8729 SH OTR 2 0 0 8729 One Gas Inc CSUS 68235p108 292 7085 SH SOLE 7085 0 0 One Gas Inc CSUS 68235p108 0 3 SH OTR 2 0 0 3 Oneok Inc. CSUS 682680103 1411 28343 SH SOLE 28343 0 0 Oneok Inc. CSUS 682680103 22 451 SH OTR 2 0 0 451 Opko Health Inc. CSUS 68375n103 104 10375 SH SOLE 10375 0 0 Oracle Corp CSUS 68389x105 111 2470 SH SOLE 2005 0 465 Oracle Corp CSUS 68389x105 414 9197 SH OTR 2 845 0 8352 PNC Bank Corp CSUS 693475105 28 310 SH SOLE 310 0 0 PNC Bank Corp CSUS 693475105 311 3410 SH OTR 2 0 0 3410 PPG Industries CSUS 693506107 543 2351 SH SOLE 2351 0 0 PPG Industries CSUS 693506107 196 850 SH OTR 2 0 0 850 PPL Corp. CSUS 69351t106 8 221 SH SOLE 221 0 0 PPL Corp. CSUS 69351t106 262 7213 SH OTR 2 0 0 7213 Parker Drilling Company CSUS 701081101 57 18537 SH SOLE 18537 0 0 Peoples Bank CSUS 712704105 62 4070 SH SOLE 4070 0 0 Peoples Bank CSUS 712704105 105 6894 SH OTR 2 0 0 6894 Pepsico Inc CSUS 713448108 1447 15301 SH SOLE 15195 0 106 Pepsico Inc CSUS 713448108 787 8318 SH OTR 2 52 0 8266 Pfizer Inc CSUS 717081103 2119 68018 SH SOLE 65161 0 2857 Pfizer Inc CSUS 717081103 952 30554 SH OTR 2 1670 0 28884 Philip Morris Int'l CSUS 718172109 298 3660 SH SOLE 3560 0 100 Philip Morris Int'l CSUS 718172109 1697 20835 SH OTR 2 0 0 20835 Phillips 66 CSUS 718546104 73 1016 SH SOLE 994 0 22 Phillips 66 CSUS 718546104 249 3477 SH OTR 2 0 0 3477 Praxair Inc CSUS 74005p104 59 458 SH SOLE 458 0 0 Praxair Inc CSUS 74005p104 352 2717 SH OTR 2 0 0 2717 Precision Castparts Corp CSUS 740189105 20 83 SH SOLE 83 0 0 Precision Castparts Corp CSUS 740189105 443 1840 SH OTR 2 0 0 1840 Premiere Global Services Inc CSUS 740585104 961 90529 SH SOLE 90529 0 0 Priceline.Com CSUS 741503403 33 29 SH SOLE 29 0 0 Priceline.Com CSUS 741503403 644 565 SH OTR 2 0 0 565 Procter & Gamble CSUS 742718109 5158 56622 SH SOLE 54702 0 1920 Procter & Gamble CSUS 742718109 1046 11488 SH OTR 2 1713 0 9775 Public Service Enterprise Grou CSUS 744573106 359 8662 SH SOLE 8662 0 0 Public Service Enterprise Grou CSUS 744573106 93 2237 SH OTR 2 0 0 2237 QualComm Inc CSUS 747525103 358 4812 SH SOLE 4812 0 0 QualComm Inc CSUS 747525103 682 9181 SH OTR 2 1095 0 8086 Raytheon Co CSUS 755111507 118 1087 SH SOLE 1087 0 0 Raytheon Co CSUS 755111507 501 4628 SH OTR 2 0 0 4628 Regions Financial Corp CSUS 7591ep100 196 18563 SH SOLE 18109 0 454 Regions Financial Corp CSUS 7591ep100 11 1042 SH OTR 2 0 0 1042 Reynolds American Inc. CSUS 761713106 42 655 SH SOLE 655 0 0 Reynolds American Inc. CSUS 761713106 495 7696 SH OTR 2 0 0 7696 Rogers Communications Inc CSUS 775109200 4 95 SH SOLE 95 0 0 Rogers Communications Inc CSUS 775109200 270 6947 SH OTR 2 267 0 6680 Rollins Inc. CSUS 775711104 277 8383 SH SOLE 8383 0 0 Rollins Inc. CSUS 775711104 1 41 SH OTR 2 0 0 41 Royal Bank of Canada CSUS 780087102 1387 20087 SH SOLE 20087 0 0 SBA Communcations Corp CL A CSUS 78388J106 20 183 SH SOLE 183 0 0 SBA Communcations Corp CL A CSUS 78388J106 292 2639 SH OTR 2 0 0 2639 SPDR Index Shares MSCI Ex-US E CSUS 78463X848 480 14338 SH SOLE 13700 0 638 SPDR Tr Unit Ser 1 CSUS 78462f103 390 1899 SH SOLE 1664 0 235 SPDR Tr Unit Ser 1 CSUS 78462f103 1920 9340 SH OTR 2 7880 0 1460 Salesforce Com Inc. CSUS 79466l302 22 379 SH SOLE 379 0 0 Salesforce Com Inc. CSUS 79466l302 449 7563 SH OTR 2 0 0 7563 SerivceNow Inc CSUS 81762p102 15 220 SH SOLE 220 0 0 SerivceNow Inc CSUS 81762p102 263 3872 SH OTR 2 0 0 3872 Service Corp Intl. CSUS 817565104 450 19818 SH SOLE 0 0 19818 Service Corp Intl. CSUS 817565104 1 26 SH OTR 2 0 0 26 Service First Bankshares CSUS 81768t108 494 15000 SH SOLE 15000 0 0 Spectra Energy CSUS 847560109 140 3865 SH SOLE 3865 0 0 Spectra Energy CSUS 847560109 68 1882 SH OTR 2 0 0 1882 Starbucks Corp Com CSUS 855244109 108 1315 SH SOLE 1315 0 0 Starbucks Corp Com CSUS 855244109 525 6401 SH OTR 2 0 0 6401 State Street Corp CSUS 857477103 16 200 SH SOLE 200 0 0 State Street Corp CSUS 857477103 315 4009 SH OTR 2 0 0 4009 Suntrust Banks Inc CSUS 867914103 159 3792 SH SOLE 3742 0 50 Suntrust Banks Inc CSUS 867914103 137 3258 SH OTR 2 0 0 3258 Symantec Corp Com CSUS 871503108 381 14834 SH OTR 2 0 0 14834 TIME WARNER CABLE INC CL A CSUS 88732j207 15 98 SH SOLE 98 0 0 TIME WARNER CABLE INC CL A CSUS 88732j207 243 1598 SH OTR 2 0 0 1598 TJX Cos Inc New Com CSUS 872540109 58 840 SH SOLE 840 0 0 TJX Cos Inc New Com CSUS 872540109 221 3228 SH OTR 2 0 0 3228 Target Corp Com CSUS 87612e106 173 2274 SH SOLE 2274 0 0 Target Corp Com CSUS 87612e106 299 3934 SH OTR 2 199 0 3735 Tata Motors Ltd. CSUS 876568502 23 547 SH SOLE 547 0 0 Tata Motors Ltd. CSUS 876568502 463 10955 SH OTR 2 0 0 10955 Teco Energy Inc Com CSUS 872375100 7 320 SH SOLE 320 0 0 Teco Energy Inc Com CSUS 872375100 242 11788 SH OTR 2 0 0 11788 Tesla Motors Inc. CSUS 88160r101 116 521 SH SOLE 521 0 0 Tesla Motors Inc. CSUS 88160r101 210 942 SH OTR 2 0 0 942 Texas Capital Bancshares Inc. CSUS 88224q107 226 4164 SH SOLE 4164 0 0 Texas Instrs Inc Com CSUS 882508104 112 2099 SH SOLE 2099 0 0 Texas Instrs Inc Com CSUS 882508104 554 10355 SH OTR 2 0 0 10355 The Southern Company CSUS 842587107 1567 31909 SH SOLE 31641 0 268 The Southern Company CSUS 842587107 555 11298 SH OTR 2 2888 0 8410 Travelers Co. Inc. CSUS 89417e109 30 281 SH SOLE 281 0 0 Travelers Co. Inc. CSUS 89417e109 615 5812 SH OTR 2 59 0 5753 Twenty First Century Fox CSUS 90130a101 84 2178 SH SOLE 2178 0 0 Twenty First Century Fox CSUS 90130a101 797 20760 SH OTR 2 0 0 20760 UQM Technologies Inc. CSUS 903213106 10 12205 SH OTR 2 10405 0 1800 US Bancorp CSUS 902973304 241 5355 SH SOLE 5355 0 0 US Bancorp CSUS 902973304 391 8698 SH OTR 2 0 0 8698 Ulta Salon Cosmetics & Fragran CSUS 90384s303 104 816 SH SOLE 816 0 0 Ulta Salon Cosmetics & Fragran CSUS 90384s303 323 2526 SH OTR 2 0 0 2526 Unilever CSUS 904784709 24 609 SH SOLE 609 0 0 Unilever CSUS 904784709 750 19207 SH OTR 2 0 0 19207 Union Pacific Corp CSUS 907818108 53 448 SH SOLE 448 0 0 Union Pacific Corp CSUS 907818108 1321 11091 SH OTR 2 8 0 11083 United Healthcare Corp. CSUS 91324p102 59 587 SH SOLE 587 0 0 United Healthcare Corp. CSUS 91324p102 670 6628 SH OTR 2 0 0 6628 United Parcel Service CL B CSUS 911312106 1529 13758 SH SOLE 13758 0 0 United Parcel Service CL B CSUS 911312106 430 3872 SH OTR 2 545 0 3327 United Technologies Corp CSUS 913017109 540 4699 SH SOLE 4617 0 82 United Technologies Corp CSUS 913017109 703 6111 SH OTR 2 32 0 6079 VF Corp Com CSUS 918204108 266 3554 SH SOLE 3554 0 0 VF Corp Com CSUS 918204108 188 2513 SH OTR 2 0 0 2513 Vanguard Dividend Apprec. ETF CSUS 921908844 761 9375 SH OTR 2 1551 0 7824 Vanguard Mid-Cap Val Idx CSUS 922908512 1057 11817 SH OTR 2 0 0 11817 Verizon Communications CSUS 92343v104 2995 64030 SH SOLE 62491 0 1539 Verizon Communications CSUS 92343v104 875 18704 SH OTR 2 945 0 17759 Vertex Pharmaceuticals Com CSUS 92532f100 213 1797 SH OTR 2 0 0 1797 Visa CSUS 92826c839 72 275 SH SOLE 275 0 0 Visa CSUS 92826c839 1113 4243 SH OTR 2 0 0 4243 WalMart Stores Inc CSUS 931142103 524 6101 SH SOLE 6059 0 42 WalMart Stores Inc CSUS 931142103 659 7672 SH OTR 2 1537 0 6135 Walgreens Boots Alliance CSUS 931427108 69 904 SH SOLE 904 0 0 Walgreens Boots Alliance CSUS 931427108 344 4519 SH OTR 2 0 0 4519 Weatherford Intl Inc Com CSUS g48833100 63 5500 SH SOLE 5500 0 0 Weatherford Intl Inc Com CSUS g48833100 85 7414 SH OTR 2 0 0 7414 Wells Fargo & Co New CSUS 949746101 726 13248 SH SOLE 12748 0 500 Wells Fargo & Co New CSUS 949746101 1270 23160 SH OTR 2 0 0 23160 Whirlpool Corp Com CSUS 963320106 326 1682 SH SOLE 1682 0 0 Whirlpool Corp Com CSUS 963320106 134 694 SH OTR 2 0 0 694 Whole Food Mkts Inc. CSUS 966837106 13 258 SH SOLE 258 0 0 Whole Food Mkts Inc. CSUS 966837106 194 3853 SH OTR 2 52 0 3801 Williams Cos Inc Del Com CSUS 969457100 135 2996 SH SOLE 2996 0 0 Williams Cos Inc Del Com CSUS 969457100 69 1542 SH OTR 2 0 0 1542 Windstream Holdings CSUS 97382a101 25 3014 SH SOLE 3014 0 0 Windstream Holdings CSUS 97382a101 70 8500 SH OTR 2 0 0 8500 Yamana Gold Inc. CSUS 98462y100 10 2500 SH SOLE 2500 0 0 Yamana Gold Inc. CSUS 98462y100 67 16588 SH OTR 2 338 0 16250 Yum Brands Inc CSUS 988498101 241 3311 SH SOLE 3311 0 0 Yum Brands Inc CSUS 988498101 74 1013 SH OTR 2 0 0 1013 Yuma Energy Inc CSUS 98872e108 461 256228 SH SOLE 256228 0 0 Zoetis Inc CSUS 98978v103 14 314 SH SOLE 314 0 0 Zoetis Inc CSUS 98978v103 188 4358 SH OTR 2 0 0 4358 iShares Barclays 0-5 Yr TIPS CSUS 46429b747 1534 15495 SH SOLE 13944 0 1551 iShares DJ Select Dividend CSUS 464287168 7 91 SH SOLE 91 0 0 iShares DJ Select Dividend CSUS 464287168 230 2898 SH OTR 2 2460 0 438 iShares MSCI EAFE Small Cap In CSUS 464288273 1952 41789 SH SOLE 41664 0 125 iShares Russell 1000 CSUS 464287614 987 10318 SH SOLE 10318 0 0 iShares Russell 1000 CSUS 464287614 575 6010 SH OTR 2 201 0 5809 iShares Russell 1000 Value CSUS 464287598 1018 9746 SH SOLE 9746 0 0 iShares Russell 1000 Value CSUS 464287598 427 4088 SH OTR 2 348 0 3740 iShares S&P North Amer Technol CSUS 464287549 509 4993 SH SOLE 4993 0 0 iShares Tr Russell Microcap I CSUS 464288869 340 4422 SH OTR 2 0 0 4422 iShares Tr Russell 1000 Index CSUS 464287622 239 2082 SH SOLE 2082 0 0 iShares Tr Russell 1000 Index CSUS 464287622 108 941 SH OTR 2 0 0 941 iShares Tr Russell 2000 Index CSUS 464287655 1157 9668 SH SOLE 8998 0 670 iShares Tr Russell 2000 Index CSUS 464287655 508 4244 SH OTR 2 0 0 4244 iShares Tr S&P 500 Index Fd CSUS 464287200 2750 13295 SH SOLE 12812 0 483 iShares Tr S&P 500 Index Fd CSUS 464287200 620 2997 SH OTR 2 404 0 2593 Sel Sector Financial SPDR SFUS 81369Y605 3 141 SH SOLE 141 0 0 Sel Sector Financial SPDR SFUS 81369Y605 661 26723 SH OTR 2 5256 0 21467 Vident US Equity SFUS 26922a503 284700 10611242 SH SOLE 9463718 0 1147524 Vident US Equity SFUS 26922a503 1997 74442 SH OTR 2 74442 0 0 Vanguard Emerging Markets Stoc IFUS 922042858 82 2054 SH SOLE 1994 0 60 Vanguard Emerging Markets Stoc IFUS 922042858 137 3431 SH OTR 2 0 0 3431 Vanguard FTSE All-World ex-US IFUS 922042775 34 724 SH SOLE 724 0 0 Vanguard FTSE All-World ex-US IFUS 922042775 225 4804 SH OTR 2 0 0 4804 Vident International Equity Fu IFUS 26922a404 653404 28224816 SH SOLE 25040408 0 3184408 Vident International Equity Fu IFUS 26922a404 4597 198579 SH OTR 2 198579 0 0 iShares Dow Jones Intl Select IFUS 464288448 1934 57416 SH SOLE 57416 0 0 iShares Dow Jones Intl Select IFUS 464288448 15 434 SH OTR 2 0 0 434 iShares MSCI ACWI ex-US Index IFUS 464288240 109641 2548607 SH SOLE 2251334 0 297273 iShares MSCI ACWI ex-US Index IFUS 464288240 2030 47185 SH OTR 2 3060 0 44125 iShares MSCI Australia Index IFUS 464286103 276 12463 SH SOLE 12196 0 267 iShares MSCI Australia Index IFUS 464286103 12 528 SH OTR 2 4 0 524 iShares MSCI EAFE Index IFUS 464287465 2278 37444 SH SOLE 37444 0 0 iShares MSCI EAFE Index IFUS 464287465 3050 50126 SH OTR 2 1743 0 48383 iShares MSCI Emerg Mrkt Index IFUS 464287234 1183 30115 SH SOLE 30115 0 0 iShares MSCI Emerg Mrkt Index IFUS 464287234 1596 40622 SH OTR 2 9370 0 31252 iShares MSCI Emerging Mkts Min IFUS 464286533 41811 738324 SH SOLE 612607 0 125717 iShares MSCI Hong Kong Index IFUS 464286871 254 12343 SH SOLE 12343 0 0 iShares MSCI Hong Kong Index IFUS 464286871 11 559 SH OTR 2 5 0 554 iShares MSCI Singapore Index IFUS 464286673 312 23877 SH SOLE 23877 0 0 iShares MSCI Singapore Index IFUS 464286673 14 1043 SH OTR 2 0 0 1043 iShares MSCI Switzerland Index IFUS 464286749 276 8701 SH SOLE 8701 0 0 iShares MSCI Switzerland Index IFUS 464286749 12 385 SH OTR 2 0 0 385 iShares MSCI Taiwan Index IFUS 464286731 345 22848 SH SOLE 22848 0 0 iShares MSCI Taiwan Index IFUS 464286731 16 1039 SH OTR 2 0 0 1039 iShares MSCI UK Index IFUS 46434V548 278 15445 SH SOLE 15445 0 0 iShares MSCI UK Index IFUS 46434V548 14 778 SH OTR 2 0 0 778 Vanguard Total World Stock Ind FGUS 922042742 332 5520 SH SOLE 5520 0 0 iShares MSCI ACWI Index FGUS 464288257 28297 483707 SH SOLE 451683 0 32024 iShares MSCI ACWI Index FGUS 464288257 719 12296 SH OTR 2 0 0 12296 ASM Lithography NY Shs ISUS n07059210 247 2292 SH OTR 2 0 0 2292 Aegon N V Sponsored ADR ISUS 7924103 18 2356 SH SOLE 0 0 2356 Aegon N V Sponsored ADR ISUS 7924103 157 20909 SH OTR 2 0 0 20909 Alibaba Group Holding Ltd ISUS 01609w102 44 419 SH SOLE 419 0 0 Alibaba Group Holding Ltd ISUS 01609w102 347 3337 SH OTR 2 0 0 3337 Ambev Shs ADR ISUS 02319v103 12 1946 SH SOLE 1946 0 0 Ambev Shs ADR ISUS 02319v103 211 33939 SH OTR 2 0 0 33939 America Movil Sa De Cv Spon AD ISUS 02364w105 35 1600 SH SOLE 1600 0 0 America Movil Sa De Cv Spon AD ISUS 02364w105 267 12058 SH OTR 2 0 0 12058 Astrazeneca PLC Sponsored ADR ISUS 46353108 13 191 SH SOLE 191 0 0 Astrazeneca PLC Sponsored ADR ISUS 46353108 549 7798 SH OTR 2 0 0 7798 BANCO BRADESCO S A SP ADR PFD ISUS 59460303 14 1032 SH SOLE 1032 0 0 BANCO BRADESCO S A SP ADR PFD ISUS 59460303 504 37697 SH OTR 2 980 0 36717 BCE Inc Com ISUS 05534b760 51 1119 SH SOLE 1119 0 0 BCE Inc Com ISUS 05534b760 696 15182 SH OTR 2 0 0 15182 BHP Billiton Ltd ISUS 88606108 26 550 SH SOLE 550 0 0 BHP Billiton Ltd ISUS 88606108 501 10592 SH OTR 2 438 0 10154 BP Plc Adr F Sponsored A ISUS 55622104 484 12709 SH SOLE 10752 0 1957 BP Plc Adr F Sponsored A ISUS 55622104 222 5811 SH OTR 2 195 0 5616 Banco Santander SA ADR ISUS 05964h105 178 21371 SH OTR 2 0 0 21371 Bancolombia Sponsored ADR ISUS 05968L102 9 192 SH SOLE 192 0 0 Bancolombia Sponsored ADR ISUS 05968L102 243 5069 SH OTR 2 283 0 4786 Barclays PLC ADR ISUS 06738e204 1 94 SH SOLE 94 0 0 Barclays PLC ADR ISUS 06738e204 518 34499 SH OTR 2 0 0 34499 Breitburn Energy Partners ISUS 106776107 8 1118 SH SOLE 1118 0 0 Breitburn Energy Partners ISUS 106776107 131 18779 SH OTR 2 16804 0 1975 British American TOB PLC ISUS 110448107 10 94 SH SOLE 94 0 0 British American TOB PLC ISUS 110448107 521 4836 SH OTR 2 0 0 4836 COMPANHIA ENERGETICA SP ADR N- ISUS 204409601 141 28402 SH OTR 2 0 0 28402 Canadian Pacific Ltd ISUS 13645t100 380 1972 SH OTR 2 0 0 1972 Carnival Corp ISUS 143658300 9 200 SH SOLE 200 0 0 Carnival Corp ISUS 143658300 349 7703 SH OTR 2 648 0 7055 China Mobile Hong Kong ISUS 16941m109 3 52 SH SOLE 52 0 0 China Mobile Hong Kong ISUS 16941m109 505 8580 SH OTR 2 241 0 8339 China Petroleum & Chem-ADR ISUS 16941r108 235 2906 SH OTR 2 0 0 2906 Cnooc Ltd ISUS 126132109 7 53 SH SOLE 53 0 0 Cnooc Ltd ISUS 126132109 457 3372 SH OTR 2 0 0 3372 Companhia Para Ener Sp ADR ISUS 20441b407 215 16333 SH OTR 2 0 0 16333 Companhia Vale DO Rio Sponsore ISUS 767204100 6 121 SH SOLE 64 0 57 Companhia Vale DO Rio Sponsore ISUS 767204100 864 18762 SH OTR 2 460 0 18302 Compania Vale do Rio Doce ISUS 91912e105 16 1906 SH SOLE 1706 0 200 Compania Vale do Rio Doce ISUS 91912e105 386 47185 SH OTR 2 0 0 47185 Core Lab ISUS n22717107 242 2014 SH OTR 2 290 0 1724 Credicorp Ltd Com ISUS g2519y108 39 244 SH SOLE 244 0 0 Credicorp Ltd Com ISUS g2519y108 314 1960 SH OTR 2 0 0 1960 Credit Suisse Group Spon ADR ISUS 225401108 388 15477 SH OTR 2 579 0 14898 Diageo Plc ISUS 25243q205 28 250 SH SOLE 250 0 0 Diageo Plc ISUS 25243q205 772 6770 SH OTR 2 0 0 6770 Dr Reddys Labs Ltd ADR ISUS 256135203 36 714 SH SOLE 714 0 0 Dr Reddys Labs Ltd ADR ISUS 256135203 301 5960 SH OTR 2 0 0 5960 Ericsson Tel-SP ADR ISUS 294821608 2 182 SH SOLE 162 0 20 Ericsson Tel-SP ADR ISUS 294821608 278 22965 SH OTR 2 875 0 22090 Glaxosmithkline PLC Spon ADR ISUS 37733w105 33 780 SH SOLE 721 0 59 Glaxosmithkline PLC Spon ADR ISUS 37733w105 277 6476 SH OTR 2 0 0 6476 Grupo Televisa SA-Spons ADR ISUS 40049J206 33 955 SH SOLE 955 0 0 Grupo Televisa SA-Spons ADR ISUS 40049J206 337 9903 SH OTR 2 0 0 9903 HDFC Bank Ltd ADR ISUS 40415f101 31 605 SH SOLE 605 0 0 HDFC Bank Ltd ADR ISUS 40415f101 573 11288 SH OTR 2 570 0 10718 HSBC Hldgs Plc Adr ISUS 404280406 12 251 SH SOLE 251 0 0 HSBC Hldgs Plc Adr ISUS 404280406 1153 24416 SH OTR 2 0 0 24416 Honda Motor ISUS 438128308 18 623 SH SOLE 623 0 0 Honda Motor ISUS 438128308 208 7045 SH OTR 2 0 0 7045 ING Groep ISUS 456837103 319 24557 SH OTR 2 0 0 24557 Icon Pub Ltd Co Sponsored Adr ISUS g4705a100 316 6193 SH OTR 2 732 0 5461 Infosys Technologies Ltd ISUS 456788108 14 444 SH SOLE 444 0 0 Infosys Technologies Ltd ISUS 456788108 271 8622 SH OTR 2 0 0 8622 Itao Unibanco Banco Mult. ISUS 465562106 332 25556 SH OTR 2 876 0 24680 Lloyds TSB Group PLC Sponsored ISUS 539439109 166 35776 SH OTR 2 2076 0 33700 MIZUHO FINL GROUP INC SPONSORE ISUS 60687y109 204 59898 SH OTR 2 0 0 59898 Mondelez Int'l Inc ISUS 609207105 2570 70756 SH SOLE 69756 0 1000 Mondelez Int'l Inc ISUS 609207105 290 7971 SH OTR 2 0 0 7971 National Grid Grp PLC Sponsore ISUS 636274300 9 123 SH SOLE 123 0 0 National Grid Grp PLC Sponsore ISUS 636274300 279 3946 SH OTR 2 0 0 3946 Netease.com Ltd ISUS 64110w102 35 352 SH SOLE 352 0 0 Netease.com Ltd ISUS 64110w102 285 2871 SH OTR 2 0 0 2871 Nokia Corporation ISUS 654902204 9 1085 SH SOLE 1085 0 0 Nokia Corporation ISUS 654902204 82 10474 SH OTR 2 0 0 10474 Nomura Holdings Inc ADR ISUS 65535h208 135 23810 SH OTR 2 0 0 23810 Novartis A G Sponsored ADR ISUS 66987v109 138 1489 SH SOLE 1489 0 0 Novartis A G Sponsored ADR ISUS 66987v109 1666 17975 SH OTR 2 515 0 17460 Novo-Nordisk A S ADR ISUS 670100205 2 37 SH SOLE 37 0 0 Novo-Nordisk A S ADR ISUS 670100205 517 12221 SH OTR 2 0 0 12221 P.T. Telekom TBK ADR ISUS 715684106 24 532 SH SOLE 532 0 0 P.T. Telekom TBK ADR ISUS 715684106 261 5780 SH OTR 2 0 0 5780 PHILIPPINE LG DIST TEL SPONSOR ISUS 718252604 14 218 SH SOLE 218 0 0 PHILIPPINE LG DIST TEL SPONSOR ISUS 718252604 257 4065 SH OTR 2 0 0 4065 PRUDENTIAL PLC ADR ISUS 74435k204 290 6289 SH OTR 2 0 0 6289 Petroleo Brasileiro SA Sponsor ISUS 71654v408 4 515 SH SOLE 515 0 0 Petroleo Brasileiro SA Sponsor ISUS 71654v408 145 19881 SH OTR 2 0 0 19881 Potash Corp Sask Inc ISUS 73755L107 22 632 SH SOLE 482 0 150 Potash Corp Sask Inc ISUS 73755L107 343 9704 SH OTR 2 90 0 9614 Royal Dutch Shell PLC ADR ISUS 780259206 66 984 SH SOLE 984 0 0 Royal Dutch Shell PLC ADR ISUS 780259206 1499 22394 SH OTR 2 249 0 22145 Royal Dutch Shell PLC-B ISUS 780259107 3 37 SH SOLE 37 0 0 Royal Dutch Shell PLC-B ISUS 780259107 444 6378 SH OTR 2 169 0 6209 SASOL Ltd Sponsored ADR ISUS 803866300 7 176 SH SOLE 176 0 0 SASOL Ltd Sponsored ADR ISUS 803866300 458 12067 SH OTR 2 0 0 12067 Sanofi-Synthelabo ADR ISUS 80105n105 50 1094 SH SOLE 1094 0 0 Sanofi-Synthelabo ADR ISUS 80105n105 610 13365 SH OTR 2 276 0 13089 Schlumberger Limited ISUS 806857108 287 3354 SH SOLE 3204 0 150 Schlumberger Limited ISUS 806857108 323 3782 SH OTR 2 0 0 3782 Smith & Nephew PLC Spdn Adr Ne ISUS 83175m205 4 100 SH SOLE 100 0 0 Smith & Nephew PLC Spdn Adr Ne ISUS 83175m205 230 6260 SH OTR 2 0 0 6260 Statoil ASA Sponsored ADR ISUS 85771p102 3 150 SH SOLE 150 0 0 Statoil ASA Sponsored ADR ISUS 85771p102 515 29243 SH OTR 2 906 0 28337 Sumitomo Mitsui Unspon. ADR ISUS 86562m209 45 6153 SH SOLE 6153 0 0 Sumitomo Mitsui Unspon. ADR ISUS 86562m209 837 114966 SH OTR 2 0 0 114966 Suncor Energy ISUS 867224107 11 340 SH SOLE 340 0 0 Suncor Energy ISUS 867224107 379 11927 SH OTR 2 249 0 11678 Taiwan Semicond Mfg Co. ISUS 874039100 90 4000 SH SOLE 4000 0 0 Taiwan Semicond Mfg Co. ISUS 874039100 1177 52571 SH OTR 2 0 0 52571 Telephonica S A ADR ISUS 879382208 0 3 SH SOLE 3 0 0 Telephonica S A ADR ISUS 879382208 158 11102 SH OTR 2 0 0 11102 Teva Pharm Inds ADR ISUS 881624209 47 818 SH SOLE 818 0 0 Teva Pharm Inds ADR ISUS 881624209 976 16973 SH OTR 2 163 0 16810 Toronto Dominion Bk Ont Com Ne ISUS 891160509 336 7026 SH OTR 2 0 0 7026 Total Fina S A ISUS 89151e109 27 518 SH SOLE 518 0 0 Total Fina S A ISUS 89151e109 1095 21384 SH OTR 2 0 0 21384 UBS Ag Namen Akt ISUS h89231338 401 23539 SH OTR 2 0 0 23539 Vodaphone Airtouch PLC Sponsor ISUS 92857w308 40 1172 SH SOLE 1087 0 85 Vodaphone Airtouch PLC Sponsor ISUS 92857w308 752 22011 SH OTR 2 0 0 22011 Westpac Bkg Corp Sponsored ADR ISUS 961214301 4 132 SH SOLE 132 0 0 Westpac Bkg Corp Sponsored ADR ISUS 961214301 268 9972 SH OTR 2 0 0 9972 Cohen & Steers Ltd Duration Pf BFUS 19248c105 1226 54100 SH OTR 2 54100 0 0 Ishares Trust Floating Rate No BFUS 46429b655 1368 27077 SH SOLE 27077 0 0 Vident Core US Bond Strategy BFUS 26922a602 381537 7656782 SH SOLE 6964854 0 691928 iShares Barclay Short Treasury BFUS 464288679 323 2928 SH SOLE 2928 0 0 iShares Barclays 1-3 Yr Treas BFUS 464287457 3376 39971 SH SOLE 35423 0 4548 iShares Barclays Agg Bond BFUS 464287226 3613 32811 SH SOLE 31427 0 1384 iShares Barclays Agg Bond BFUS 464287226 561 5093 SH OTR 2 0 0 5093 iShares Barclays Credit 1-3 Yr BFUS 464288646 3060 29096 SH SOLE 27815 0 1281 iShares Lehman US Treasury Inf BFUS 464287176 848 7572 SH SOLE 7407 0 165 iShares Trust US Treasury Bond BFUS 46429b267 335 13334 SH SOLE 13334 0 0 PowerShares DB Precious Metals CFUS 73936b200 9588 261590 SH SOLE 240548 0 21042 SPDR Gold Trust CFUS 78463V107 2244 19757 SH SOLE 19699 0 58 SPDR Gold Trust CFUS 78463V107 504 4439 SH OTR 2 4396 0 43 iShares Comex Gold Trust CFUS 464285105 208385 18215445 SH SOLE 16068296 0 2147149 iShares Comex Gold Trust CFUS 464285105 22002 1923210 SH OTR 2 1602092 0 321118 iShares Silver Tr CFUS 46428q109 218 14496 SH SOLE 9956 0 4540 iShares Silver Tr CFUS 46428q109 1791 118929 SH OTR 2 105279 0 13650