The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company CSUS 88579y101 1,990 12,111 SH   SOLE   7,101 0 5,010
3M Company CSUS 88579y101 654 3,977 SH   OTR 2 130 0 3,847
ARM Holdings CSUS 42068106 13 288 SH   SOLE   288 0 0
ARM Holdings CSUS 42068106 740 15,990 SH   OTR 2 1,072 0 14,918
AT&T Corporation CSUS 00206r102 2,040 60,722 SH   SOLE   51,426 0 9,296
AT&T Corporation CSUS 00206r102 1,078 32,103 SH   OTR 2 265 0 31,838
Abbott Laboratories CSUS 2824100 425 9,437 SH   SOLE   2,334 0 7,103
Abbott Laboratories CSUS 2824100 502 11,140 SH   OTR 2 42 0 11,098
Abbvie Inc CSUS 00287y109 529 8,084 SH   SOLE   2,753 0 5,331
Abbvie Inc CSUS 00287y109 1,079 16,481 SH   OTR 2 42 0 16,439
Accenture PLC Ireland CSUS g1151c101 18 200 SH   SOLE   200 0 0
Accenture PLC Ireland CSUS g1151c101 1,236 13,844 SH   OTR 2 11,061 0 2,783
Adams Express Company CSUS 6212104 344 25,119 SH   SOLE   25,119 0 0
Adobe Sys Inc CSUS 00724f101 5 71 SH   SOLE   71 0 0
Adobe Sys Inc CSUS 00724f101 267 3,678 SH   OTR 2 0 0 3,678
Advanced SemiConductor CSUS 00756m404 261 42,515 SH   OTR 2 5,040 0 37,475
Aflac Inc CSUS 1055102 732 11,983 SH   SOLE   11,983 0 0
Aflac Inc CSUS 1055102 112 1,827 SH   OTR 2 0 0 1,827
Air Prod & Chemicals Inc CSUS 9158106 246 1,703 SH   OTR 2 0 0 1,703
Alexion Pharmaceuticals Inc. CSUS 15351109 24 129 SH   SOLE   129 0 0
Alexion Pharmaceuticals Inc. CSUS 15351109 439 2,371 SH   OTR 2 0 0 2,371
AllState Corporation CSUS 20002101 212 3,025 SH   SOLE   3,025 0 0
AllState Corporation CSUS 20002101 124 1,772 SH   OTR 2 14 0 1,758
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 6,529 SH   SOLE   5,729 0 800
Altria Group Inc CSUS 02209s103 1,644 33,370 SH   OTR 2 0 0 33,370
Amazon Com Inc CSUS 23135106 136 439 SH   SOLE   439 0 0
Amazon Com Inc CSUS 23135106 465 1,497 SH   OTR 2 0 0 1,497
Ameren Corporation CSUS 23608102 80 1,736 SH   SOLE   1,736 0 0
Ameren Corporation CSUS 23608102 278 6,035 SH   OTR 2 0 0 6,035
American Express Corporation CSUS 25816109 134 1,438 SH   SOLE   1,438 0 0
American Express Corporation CSUS 25816109 676 7,265 SH   OTR 2 0 0 7,265
American Tower Corp Cl A CSUS 03027x100 36 369 SH   SOLE   369 0 0
American Tower Corp Cl A CSUS 03027x100 425 4,298 SH   OTR 2 0 0 4,298
Ameriprise Financial Inc. CSUS 03076c106 30 225 SH   SOLE   225 0 0
Ameriprise Financial Inc. CSUS 03076c106 178 1,345 SH   OTR 2 0 0 1,345
Amgen Inc CSUS 31162100 26 161 SH   SOLE   161 0 0
Amgen Inc CSUS 31162100 557 3,496 SH   OTR 2 0 0 3,496
Anheuser Busch Cos CSUS 03524a108 541 4,818 SH   OTR 2 0 0 4,818
Ansys Inc. CSUS 03662q105 200 2,442 SH   OTR 2 0 0 2,442
Apple Computer Inc. CSUS 37833100 3,017 27,329 SH   SOLE   26,749 0 580
Apple Computer Inc. CSUS 37833100 2,812 25,472 SH   OTR 2 172 0 25,300
Applied Materials Inc CSUS 38222105 22 884 SH   SOLE   884 0 0
Applied Materials Inc CSUS 38222105 227 9,099 SH   OTR 2 0 0 9,099
Auto Data Processing CSUS 53015103 85 1,026 SH   SOLE   981 0 45
Auto Data Processing CSUS 53015103 415 4,974 SH   OTR 2 647 0 4,327
Axis Capital Holdings Ltd Shs CSUS g0692u109 267 5,222 SH   OTR 2 0 0 5,222
BB&T Corporation CSUS 54937107 421 10,828 SH   SOLE   10,828 0 0
BB&T Corporation CSUS 54937107 85 2,181 SH   OTR 2 0 0 2,181
Baidu Com Inc. CSUS 56752108 56 245 SH   SOLE   245 0 0
Baidu Com Inc. CSUS 56752108 749 3,285 SH   OTR 2 0 0 3,285
Bank of America CSUS 60505104 2,177 121,711 SH   SOLE   119,795 0 1,916
Bank of America CSUS 60505104 21 1,191 SH   OTR 2 3 0 1,188
Bank of New York Co Inc CSUS 64058100 149 3,669 SH   SOLE   3,669 0 0
Bank of New York Co Inc CSUS 64058100 54 1,327 SH   OTR 2 0 0 1,327
Bank of the Ozarks CSUS 63904106 45 1,194 SH   SOLE   1,194 0 0
Bank of the Ozarks CSUS 63904106 163 4,304 SH   OTR 2 0 0 4,304
Baxter International Inc CSUS 71813109 141 1,929 SH   SOLE   1,852 0 77
Baxter International Inc CSUS 71813109 302 4,125 SH   OTR 2 404 0 3,721
Berkshire Hathaway Cl B CSUS 84670702 1,994 13,278 SH   SOLE   12,863 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 1,746 SH   OTR 2 0 0 1,746
Blackrock Inc. CSUS 09247x101 43 121 SH   SOLE   121 0 0
Blackrock Inc. CSUS 09247x101 906 2,535 SH   OTR 2 0 0 2,535
Boeing Co CSUS 97023105 766 5,890 SH   SOLE   5,890 0 0
Boeing Co CSUS 97023105 273 2,103 SH   OTR 2 73 0 2,030
Bristol Myers Squibb CSUS 110122108 666 11,291 SH   SOLE   9,091 0 2,200
Bristol Myers Squibb CSUS 110122108 317 5,363 SH   OTR 2 0 0 5,363
CSX Corp CSUS 126408103 253 6,974 SH   SOLE   6,974 0 0
CSX Corp CSUS 126408103 42 1,162 SH   OTR 2 0 0 1,162
CVR Partners LP CSUS 126633106 198 20,335 SH   OTR 2 18,000 0 2,335
CVS Corp CSUS 126650100 67 697 SH   SOLE   697 0 0
CVS Corp CSUS 126650100 725 7,524 SH   OTR 2 0 0 7,524
Campbell Soup Co NFS CSUS 134429109 1,512 34,360 SH   SOLE   34,360 0 0
Campbell Soup Co NFS CSUS 134429109 26 581 SH   OTR 2 0 0 581
Carlisle Companies Inc. CSUS 142339100 116 1,280 SH   SOLE   1,280 0 0
Carlisle Companies Inc. CSUS 142339100 149 1,646 SH   OTR 2 0 0 1,646
Caterpillar Inc CSUS 149123101 438 4,783 SH   SOLE   4,783 0 0
Caterpillar Inc CSUS 149123101 382 4,174 SH   OTR 2 0 0 4,174
Cavium Inc. CSUS 14964u108 29 471 SH   SOLE   471 0 0
Cavium Inc. CSUS 14964u108 224 3,626 SH   OTR 2 0 0 3,626
Celgene Corp Com CSUS 151020104 80 718 SH   SOLE   718 0 0
Celgene Corp Com CSUS 151020104 937 8,373 SH   OTR 2 0 0 8,373
Centene corp CSUS 15135b101 25 243 SH   SOLE   243 0 0
Centene corp CSUS 15135b101 177 1,701 SH   OTR 2 0 0 1,701
Centerstate Bank of Florida CSUS 15201p109 199 16,706 SH   SOLE   16,706 0 0
Century Tel Enterprise Inc CSUS 156700106 29 735 SH   SOLE   735 0 0
Century Tel Enterprise Inc CSUS 156700106 303 7,657 SH   OTR 2 0 0 7,657
Cerner Corp CSUS 156782104 16 248 SH   SOLE   248 0 0
Cerner Corp CSUS 156782104 300 4,638 SH   OTR 2 0 0 4,638
Charles & Colvard Ltd CSUS 159765106 113 61,676 SH   SOLE   2,500 0 59,176
Check Point Software Inc CSUS m22465104 2 23 SH   SOLE   23 0 0
Check Point Software Inc CSUS m22465104 279 3,548 SH   OTR 2 0 0 3,548
Chevrontexaco Corp CSUS 166764100 1,888 16,833 SH   SOLE   15,774 0 1,059
Chevrontexaco Corp CSUS 166764100 1,841 16,412 SH   OTR 2 898 0 15,514
Chicago Mercantile Exchange CSUS 12572q105 8 90 SH   SOLE   90 0 0
Chicago Mercantile Exchange CSUS 12572q105 297 3,349 SH   OTR 2 0 0 3,349
Chimera Investment Corporation CSUS 16934Q109 8 2,619 SH   SOLE   2,619 0 0
Chimera Investment Corporation CSUS 16934Q109 52 16,328 SH   OTR 2 0 0 16,328
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 4,421 SH   SOLE   4,151 0 270
Cisco Systems Inc. CSUS 17275r102 978 35,144 SH   OTR 2 3,377 0 31,767
Citigroup Inc CSUS 172967424 117 2,157 SH   SOLE   1,124 0 1,033
Citigroup Inc CSUS 172967424 493 9,111 SH   OTR 2 540 0 8,571
Coca Cola Company CSUS 191216100 5,737 135,891 SH   SOLE   130,059 0 5,832
Coca Cola Company CSUS 191216100 1,384 32,788 SH   OTR 2 4,346 0 28,442
Cognizant Tech Solutns Com CSUS 192446102 46 872 SH   SOLE   872 0 0
Cognizant Tech Solutns Com CSUS 192446102 316 6,004 SH   OTR 2 0 0 6,004
Colgate-Palmolive Co CSUS 194162103 612 8,843 SH   SOLE   8,219 0 624
Colgate-Palmolive Co CSUS 194162103 308 4,456 SH   OTR 2 108 0 4,348
Comcast Corp CL A Voting CSUS 20030n101 126 2,168 SH   SOLE   1,909 0 259
Comcast Corp CL A Voting CSUS 20030n101 729 12,572 SH   OTR 2 0 0 12,572
Conoco Phillips CSUS 20825c104 109 1,571 SH   SOLE   1,526 0 45
Conoco Phillips CSUS 20825c104 1,310 18,963 SH   OTR 2 0 0 18,963
Corning Inc CSUS 219350105 48 2,098 SH   SOLE   2,098 0 0
Corning Inc CSUS 219350105 251 10,931 SH   OTR 2 0 0 10,931
Corrections Corp of America CSUS 22025y407 6 174 SH   SOLE   174 0 0
Corrections Corp of America CSUS 22025y407 282 7,758 SH   OTR 2 0 0 7,758
Costco Whsl Corp New CSUS 22160k105 140 986 SH   SOLE   298 0 688
Costco Whsl Corp New CSUS 22160k105 319 2,249 SH   OTR 2 0 0 2,249
Covidien PLC Shares CSUS g2554f113 2 24 SH   SOLE   24 0 0
Covidien PLC Shares CSUS g2554f113 230 2,249 SH   OTR 2 0 0 2,249
Cullen/Frost Bankers Inc. CSUS 229899109 5,471 77,443 SH   SOLE   64,456 0 12,987
Cullen/Frost Bankers Inc. CSUS 229899109 153 2,171 SH   OTR 2 0 0 2,171
Cummins Inc. CSUS 231021106 520 3,609 SH   SOLE   3,609 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 2,881 SH   OTR 2 0 0 2,881
Delta Air Lines Inc CSUS 247361702 94 1,905 SH   SOLE   1,105 0 800
Delta Air Lines Inc CSUS 247361702 317 6,454 SH   OTR 2 6 0 6,448
Diamond Offshore Drill Co CSUS 25271c102 7 200 SH   SOLE   200 0 0
Diamond Offshore Drill Co CSUS 25271c102 199 5,412 SH   OTR 2 0 0 5,412
Discover Financial Services CSUS 254709108 291 4,442 SH   OTR 2 11 0 4,431
Disney Walt Co Com CSUS 254687106 559 5,940 SH   SOLE   5,936 0 4
Disney Walt Co Com CSUS 254687106 645 6,849 SH   OTR 2 150 0 6,699
Dollar General Corp CSUS 256677105 34 478 SH   SOLE   478 0 0
Dollar General Corp CSUS 256677105 197 2,781 SH   OTR 2 0 0 2,781
Dominion Resources VA CSUS 25746u109 438 5,700 SH   SOLE   5,700 0 0
Dominion Resources VA CSUS 25746u109 230 2,991 SH   OTR 2 0 0 2,991
Dover Corp com CSUS 260003108 2,425 33,819 SH   SOLE   33,819 0 0
Dover Corp com CSUS 260003108 838 11,685 SH   OTR 2 11,194 0 491
Dow Chemical Inc CSUS 260543103 443 9,709 SH   SOLE   9,709 0 0
Dow Chemical Inc CSUS 260543103 287 6,290 SH   OTR 2 0 0 6,290
DuPont EI DeNemour & Co. CSUS 263534109 339 4,585 SH   SOLE   4,423 0 162
DuPont EI DeNemour & Co. CSUS 263534109 660 8,927 SH   OTR 2 0 0 8,927
Duke Energy Corp CSUS 26441c204 727 8,707 SH   SOLE   8,707 0 0
Duke Energy Corp CSUS 26441c204 477 5,707 SH   OTR 2 930 0 4,777
EMC Corp Mass CSUS 268648102 48 1,608 SH   SOLE   1,608 0 0
EMC Corp Mass CSUS 268648102 326 10,971 SH   OTR 2 997 0 9,974
EOG Res Inc Com CSUS 26875p101 222 2,412 SH   OTR 2 0 0 2,412
Eaton Corp CSUS g29183103 1,002 14,741 SH   SOLE   14,741 0 0
Eaton Corp CSUS g29183103 213 3,127 SH   OTR 2 0 0 3,127
Ecolab Inc CSUS 278865100 64 614 SH   SOLE   614 0 0
Ecolab Inc CSUS 278865100 193 1,850 SH   OTR 2 0 0 1,850
Eldorado Gold Corp. Inc. CSUS 284902103 9 1,511 SH   SOLE   1,511 0 0
Eldorado Gold Corp. Inc. CSUS 284902103 55 9,040 SH   OTR 2 265 0 8,775
Eli Lilly & Company CSUS 532457108 4,598 66,642 SH   SOLE   66,642 0 0
Eli Lilly & Company CSUS 532457108 551 7,991 SH   OTR 2 150 0 7,841
Energen Corp CSUS 29265n108 8 129 SH   SOLE   129 0 0
Energen Corp CSUS 29265n108 7,396 116,000 SH   OTR 2 0 0 116,000
Energy Transfer Equity LP CSUS 29273v100 66 1,148 SH   SOLE   1,148 0 0
Energy Transfer Equity LP CSUS 29273v100 1,283 22,352 SH   OTR 2 20,652 0 1,700
Enpro Inds Inc. CSUS 29355x107 866 13,801 SH   SOLE   700 0 13,101
Enpro Inds Inc. CSUS 29355x107 20 311 SH   OTR 2 0 0 311
Estee Lauder CSUS 518439104 547 7,175 SH   OTR 2 0 0 7,175
Everest RE Group LTD. CSUS g3223r108 291 1,706 SH   OTR 2 236 0 1,470
Exelon Corp Com CSUS 30161n101 279 7,527 SH   SOLE   7,527 0 0
Exelon Corp Com CSUS 30161n101 6 159 SH   OTR 2 0 0 159
Exxon Mobil Corporation CSUS 30231g102 9,728 105,220 SH   SOLE   101,247 0 3,973
Exxon Mobil Corporation CSUS 30231g102 1,473 15,936 SH   OTR 2 752 0 15,184
FIDELITY NATL INFO SVC COM CSUS 31620m106 281 4,517 SH   SOLE   4,517 0 0
FIDELITY NATL INFO SVC COM CSUS 31620m106 158 2,540 SH   OTR 2 0 0 2,540
Facebook Inc. CSUS 30303m102 76 971 SH   SOLE   971 0 0
Facebook Inc. CSUS 30303m102 669 8,578 SH   OTR 2 5 0 8,573
Flowserve Corp. CSUS 34354p105 1 11 SH   SOLE   11 0 0
Flowserve Corp. CSUS 34354p105 360 6,011 SH   OTR 2 5,775 0 236
Ford Motor Co CSUS 345370860 38 2,450 SH   SOLE   2,450 0 0
Ford Motor Co CSUS 345370860 161 10,364 SH   OTR 2 0 0 10,364
Forest City Enterprises CSUS 345550107 6 301 SH   SOLE   301 0 0
Forest City Enterprises CSUS 345550107 253 11,860 SH   OTR 2 1,956 0 9,904
Franklin Resources Inc CSUS 354613101 327 5,908 SH   OTR 2 0 0 5,908
Frontier Communications Corp CSUS 35906A108 89 13,331 SH   SOLE   13,243 0 88
Frontier Communications Corp CSUS 35906A108 114 17,160 SH   OTR 2 0 0 17,160
General Dynamics Inc CSUS 369550108 119 866 SH   SOLE   780 0 86
General Dynamics Inc CSUS 369550108 147 1,070 SH   OTR 2 178 0 892
General Electric Company CSUS 369604103 1,126 44,550 SH   SOLE   44,410 0 140
General Electric Company CSUS 369604103 1,053 41,662 SH   OTR 2 714 0 40,948
Genuine Parts Co. CSUS 372460105 109 1,022 SH   SOLE   983 0 39
Genuine Parts Co. CSUS 372460105 561 5,267 SH   OTR 2 236 0 5,031
Gilead Sciences Inc Com CSUS 375558103 55 580 SH   SOLE   580 0 0
Gilead Sciences Inc Com CSUS 375558103 812 8,614 SH   OTR 2 0 0 8,614
Golden Star Resources Ltd. CSUS 38119t104 5 22,300 SH   SOLE   22,300 0 0
Goldman Sachs Group Inc CSUS 38141g104 233 1,202 SH   OTR 2 0 0 1,202
Google CL A CSUS 38259p508 292 549 SH   SOLE   548 0 1
Google CL A CSUS 38259p508 564 1,062 SH   OTR 2 0 0 1,062
Google Inc. CL C CSUS 38259p706 206 391 SH   SOLE   390 0 1
Google Inc. CL C CSUS 38259p706 542 1,029 SH   OTR 2 0 0 1,029
HCA Healthcare Co CSUS 40412c101 7,930 108,050 SH   SOLE   108,050 0 0
HCA Healthcare Co CSUS 40412c101 10 140 SH   OTR 2 0 0 140
HCC Insurance Holdings CSUS 404132102 204 3,807 SH   OTR 2 0 0 3,807
Hillenbrand Inc Com CSUS 431571108 2,286 66,259 SH   SOLE   66,259 0 0
Hilton Holtels Corp Com CSUS 43300a104 21 789 SH   SOLE   789 0 0
Hilton Holtels Corp Com CSUS 43300a104 281 10,789 SH   OTR 2 0 0 10,789
Home Depot Inc CSUS 437076102 547 5,210 SH   SOLE   5,110 0 100
Home Depot Inc CSUS 437076102 332 3,163 SH   OTR 2 105 0 3,058
Honeywell International CSUS 438516106 2,292 22,940 SH   SOLE   21,138 0 1,802
Honeywell International CSUS 438516106 538 5,380 SH   OTR 2 53 0 5,327
ISHARES U.S. TECH ETF CSUS 464287721 213 2,045 SH   OTR 2 2,045 0 0
Iberiabank Corp CSUS 450828108 366 5,643 SH   SOLE   5,643 0 0
Iberiabank Corp CSUS 450828108 1 20 SH   OTR 2 0 0 20
Icici Bank Ltd. CSUS 45104g104 35 3,035 SH   SOLE   3,035 0 0
Icici Bank Ltd. CSUS 45104g104 606 52,467 SH   OTR 2 3,258 0 49,209
Intel Corp CSUS 458140100 629 17,325 SH   SOLE   17,325 0 0
Intel Corp CSUS 458140100 1,297 35,728 SH   OTR 2 4,463 0 31,265
International Business Machine CSUS 459200101 2,000 12,465 SH   SOLE   11,765 0 700
International Business Machine CSUS 459200101 608 3,790 SH   OTR 2 10 0 3,780
Intl Paper Co Com CSUS 460146103 81 1,512 SH   SOLE   1,512 0 0
Intl Paper Co Com CSUS 460146103 202 3,768 SH   OTR 2 0 0 3,768
JPMorgan Chase & Company CSUS 46625h100 500 7,986 SH   SOLE   7,986 0 0
JPMorgan Chase & Company CSUS 46625h100 1,619 25,866 SH   OTR 2 556 0 25,310
Johnson & Johnson CSUS 478160104 841 8,045 SH   SOLE   7,552 0 493
Johnson & Johnson CSUS 478160104 1,832 17,523 SH   OTR 2 2,221 0 15,302
Johnson Controls Inc CSUS 478366107 313 6,476 SH   SOLE   6,476 0 0
Johnson Controls Inc CSUS 478366107 48 1,003 SH   OTR 2 0 0 1,003
KLA-Tencor Corp Family KLA Ins CSUS 482480100 116 1,643 SH   SOLE   1,643 0 0
KLA-Tencor Corp Family KLA Ins CSUS 482480100 106 1,506 SH   OTR 2 0 0 1,506
Kelly Services Inc. CSUS 488152208 681 40,000 SH   SOLE   40,000 0 0
Kimberly-Clark Corp CSUS 494368103 242 2,094 SH   SOLE   2,094 0 0
Kimberly-Clark Corp CSUS 494368103 563 4,871 SH   OTR 2 0 0 4,871
Kinder Morgan Inc Kans CSUS 49456b101 129 3,057 SH   SOLE   2,659 0 398
Kinder Morgan Inc Kans CSUS 49456b101 627 14,822 SH   OTR 2 0 0 14,822
Kinross Gold Corp CSUS 496902404 3 1,000 SH   SOLE   1,000 0 0
Kinross Gold Corp CSUS 496902404 57 20,084 SH   OTR 2 1,086 0 18,998
Kraft Foods CSUS 50076q106 61 971 SH   SOLE   971 0 0
Kraft Foods CSUS 50076q106 340 5,427 SH   OTR 2 0 0 5,427
L Brands Inc CSUS 501797104 457 5,279 SH   SOLE   5,279 0 0
L Brands Inc CSUS 501797104 35 404 SH   OTR 2 0 0 404
Lifepoint Hosp Inc CSUS 53219l109 1,238 17,218 SH   SOLE   17,218 0 0
Lifepoint Hosp Inc CSUS 53219l109 4,938 68,666 SH   OTR 2 68,666 0 0
Lifevantage Corp CSUS 53222k106 15 11,800 SH   OTR 2 11,800 0 0
LinkedIn Corp. CSUS 53578a108 17 76 SH   SOLE   76 0 0
LinkedIn Corp. CSUS 53578a108 489 2,127 SH   OTR 2 0 0 2,127
Lockheed Martin Corp Com CSUS 539830109 273 1,420 SH   SOLE   1,420 0 0
Lockheed Martin Corp Com CSUS 539830109 411 2,132 SH   OTR 2 0 0 2,132
Lorillard Inc CSUS 544147101 41 656 SH   SOLE   656 0 0
Lorillard Inc CSUS 544147101 429 6,816 SH   OTR 2 0 0 6,816
Lowes Companies Inc. CSUS 548661107 154 2,232 SH   SOLE   2,232 0 0
Lowes Companies Inc. CSUS 548661107 450 6,537 SH   OTR 2 0 0 6,537
MARVELL TECH GROUP LTD ORD CSUS g5876h105 36 2,500 SH   SOLE   2,500 0 0
MARVELL TECH GROUP LTD ORD CSUS g5876h105 247 17,002 SH   OTR 2 0 0 17,002
Macy's CSUS 55616p104 48 723 SH   SOLE   723 0 0
Macy's CSUS 55616p104 217 3,302 SH   OTR 2 5 0 3,297
Manulife Finl Corp CSUS 56501r106 6 318 SH   SOLE   318 0 0
Manulife Finl Corp CSUS 56501r106 293 15,342 SH   OTR 2 0 0 15,342
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 5,237 SH   OTR 2 4,842 0 395
Marsh & McClellan Co Inc CSUS 571748102 881 15,390 SH   SOLE   15,390 0 0
Marsh & McClellan Co Inc CSUS 571748102 237 4,132 SH   OTR 2 0 0 4,132
Mastercard Inc. CSUS 57636q104 47 545 SH   SOLE   545 0 0
Mastercard Inc. CSUS 57636q104 471 5,463 SH   OTR 2 0 0 5,463
Mattel Incorporated CSUS 577081102 3 110 SH   SOLE   110 0 0
Mattel Incorporated CSUS 577081102 253 8,165 SH   OTR 2 966 0 7,199
McDonalds Corp CSUS 580135101 157 1,679 SH   SOLE   1,647 0 32
McDonalds Corp CSUS 580135101 839 8,950 SH   OTR 2 431 0 8,519
McKesson HBOC Inc Com CSUS 58155q103 197 947 SH   SOLE   947 0 0
McKesson HBOC Inc Com CSUS 58155q103 600 2,890 SH   OTR 2 0 0 2,890
Merck & Co. Inc. CSUS 58933y105 145 2,560 SH   SOLE   2,560 0 0
Merck & Co. Inc. CSUS 58933y105 1,246 21,935 SH   OTR 2 0 0 21,935
Metlife Inc Com CSUS 59156r108 11 202 SH   SOLE   202 0 0
Metlife Inc Com CSUS 59156r108 579 10,709 SH   OTR 2 0 0 10,709
Microsoft Corp CSUS 594918104 781 16,810 SH   SOLE   12,948 0 3,862
Microsoft Corp CSUS 594918104 1,716 36,941 SH   OTR 2 3,021 0 33,920
Mid Amer Apt Community CSUS 59522J103 125 1,668 SH   SOLE   1,668 0 0
Mid Amer Apt Community CSUS 59522J103 140 1,876 SH   OTR 2 1,668 0 208
Middleby Corp CSUS 596278101 149 1,500 SH   SOLE   1,500 0 0
Middleby Corp CSUS 596278101 109 1,095 SH   OTR 2 1,095 0 0
Mitsubishi Ufj Financial Group CSUS 606822104 431 77,854 SH   OTR 2 0 0 77,854
Monsanto Co New Com CSUS 61166w101 67 559 SH   SOLE   559 0 0
Monsanto Co New Com CSUS 61166w101 607 5,081 SH   OTR 2 0 0 5,081
Morgan Stanley CSUS 617446448 17 451 SH   SOLE   451 0 0
Morgan Stanley CSUS 617446448 332 8,566 SH   OTR 2 0 0 8,566
Nextera Energy CSUS 65339f101 328 3,085 SH   SOLE   2,035 0 1,050
Nextera Energy CSUS 65339f101 699 6,579 SH   OTR 2 0 0 6,579
Nielson Holdings B V CSUS n63218106 6 126 SH   SOLE   126 0 0
Nielson Holdings B V CSUS n63218106 396 8,846 SH   OTR 2 0 0 8,846
Nike Inc Cl B CSUS 654106103 28 290 SH   SOLE   290 0 0
Nike Inc Cl B CSUS 654106103 645 6,711 SH   OTR 2 1,124 0 5,587
Norfolk Southern Corporation CSUS 655844108 625 5,698 SH   SOLE   5,698 0 0
Norfolk Southern Corporation CSUS 655844108 113 1,028 SH   OTR 2 242 0 786
Northern Trust Corp CSUS 665859104 248 3,680 SH   SOLE   3,680 0 0
Northern Trust Corp CSUS 665859104 1 14 SH   OTR 2 0 0 14
Northrop Grumman Corp Com CSUS 666807102 195 1,320 SH   SOLE   1,320 0 0
Northrop Grumman Corp Com CSUS 666807102 203 1,376 SH   OTR 2 0 0 1,376
NovaBay Pharmaceuticals Inc CSUS 66987p102 20 32,000 SH   SOLE   32,000 0 0
Nutra Pharma Corp CSUS 67060u109 12 2,190,000 SH   SOLE   2,190,000 0 0
Occidental Pete CP Del Com CSUS 674599105 766 9,503 SH   SOLE   9,503 0 0
Occidental Pete CP Del Com CSUS 674599105 704 8,729 SH   OTR 2 0 0 8,729
One Gas Inc CSUS 68235p108 292 7,085 SH   SOLE   7,085 0 0
One Gas Inc CSUS 68235p108 0 3 SH   OTR 2 0 0 3
Oneok Inc. CSUS 682680103 1,411 28,343 SH   SOLE   28,343 0 0
Oneok Inc. CSUS 682680103 22 451 SH   OTR 2 0 0 451
Opko Health Inc. CSUS 68375n103 104 10,375 SH   SOLE   10,375 0 0
Oracle Corp CSUS 68389x105 111 2,470 SH   SOLE   2,005 0 465
Oracle Corp CSUS 68389x105 414 9,197 SH   OTR 2 845 0 8,352
PNC Bank Corp CSUS 693475105 28 310 SH   SOLE   310 0 0
PNC Bank Corp CSUS 693475105 311 3,410 SH   OTR 2 0 0 3,410
PPG Industries CSUS 693506107 543 2,351 SH   SOLE   2,351 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 7,213 SH   OTR 2 0 0 7,213
Parker Drilling Company CSUS 701081101 57 18,537 SH   SOLE   18,537 0 0
Peoples Bank CSUS 712704105 62 4,070 SH   SOLE   4,070 0 0
Peoples Bank CSUS 712704105 105 6,894 SH   OTR 2 0 0 6,894
Pepsico Inc CSUS 713448108 1,447 15,301 SH   SOLE   15,195 0 106
Pepsico Inc CSUS 713448108 787 8,318 SH   OTR 2 52 0 8,266
Pfizer Inc CSUS 717081103 2,119 68,018 SH   SOLE   65,161 0 2,857
Pfizer Inc CSUS 717081103 952 30,554 SH   OTR 2 1,670 0 28,884
Philip Morris Int'l CSUS 718172109 298 3,660 SH   SOLE   3,560 0 100
Philip Morris Int'l CSUS 718172109 1,697 20,835 SH   OTR 2 0 0 20,835
Phillips 66 CSUS 718546104 73 1,016 SH   SOLE   994 0 22
Phillips 66 CSUS 718546104 249 3,477 SH   OTR 2 0 0 3,477
Praxair Inc CSUS 74005p104 59 458 SH   SOLE   458 0 0
Praxair Inc CSUS 74005p104 352 2,717 SH   OTR 2 0 0 2,717
Precision Castparts Corp CSUS 740189105 20 83 SH   SOLE   83 0 0
Precision Castparts Corp CSUS 740189105 443 1,840 SH   OTR 2 0 0 1,840
Premiere Global Services Inc CSUS 740585104 961 90,529 SH   SOLE   90,529 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 5,158 56,622 SH   SOLE   54,702 0 1,920
Procter & Gamble CSUS 742718109 1,046 11,488 SH   OTR 2 1,713 0 9,775
Public Service Enterprise Grou CSUS 744573106 359 8,662 SH   SOLE   8,662 0 0
Public Service Enterprise Grou CSUS 744573106 93 2,237 SH   OTR 2 0 0 2,237
QualComm Inc CSUS 747525103 358 4,812 SH   SOLE   4,812 0 0
QualComm Inc CSUS 747525103 682 9,181 SH   OTR 2 1,095 0 8,086
Raytheon Co CSUS 755111507 118 1,087 SH   SOLE   1,087 0 0
Raytheon Co CSUS 755111507 501 4,628 SH   OTR 2 0 0 4,628
Regions Financial Corp CSUS 7591ep100 196 18,563 SH   SOLE   18,109 0 454
Regions Financial Corp CSUS 7591ep100 11 1,042 SH   OTR 2 0 0 1,042
Reynolds American Inc. CSUS 761713106 42 655 SH   SOLE   655 0 0
Reynolds American Inc. CSUS 761713106 495 7,696 SH   OTR 2 0 0 7,696
Rogers Communications Inc CSUS 775109200 4 95 SH   SOLE   95 0 0
Rogers Communications Inc CSUS 775109200 270 6,947 SH   OTR 2 267 0 6,680
Rollins Inc. CSUS 775711104 277 8,383 SH   SOLE   8,383 0 0
Rollins Inc. CSUS 775711104 1 41 SH   OTR 2 0 0 41
Royal Bank of Canada CSUS 780087102 1,387 20,087 SH   SOLE   20,087 0 0
SBA Communcations Corp CL A CSUS 78388J106 20 183 SH   SOLE   183 0 0
SBA Communcations Corp CL A CSUS 78388J106 292 2,639 SH   OTR 2 0 0 2,639
SPDR Index Shares MSCI Ex-US E CSUS 78463X848 480 14,338 SH   SOLE   13,700 0 638
SPDR Tr Unit Ser 1 CSUS 78462f103 390 1,899 SH   SOLE   1,664 0 235
SPDR Tr Unit Ser 1 CSUS 78462f103 1,920 9,340 SH   OTR 2 7,880 0 1,460
Salesforce Com Inc. CSUS 79466l302 22 379 SH   SOLE   379 0 0
Salesforce Com Inc. CSUS 79466l302 449 7,563 SH   OTR 2 0 0 7,563
SerivceNow Inc CSUS 81762p102 15 220 SH   SOLE   220 0 0
SerivceNow Inc CSUS 81762p102 263 3,872 SH   OTR 2 0 0 3,872
Service Corp Intl. CSUS 817565104 450 19,818 SH   SOLE   0 0 19,818
Service Corp Intl. CSUS 817565104 1 26 SH   OTR 2 0 0 26
Service First Bankshares CSUS 81768t108 494 15,000 SH   SOLE   15,000 0 0
Spectra Energy CSUS 847560109 140 3,865 SH   SOLE   3,865 0 0
Spectra Energy CSUS 847560109 68 1,882 SH   OTR 2 0 0 1,882
Starbucks Corp Com CSUS 855244109 108 1,315 SH   SOLE   1,315 0 0
Starbucks Corp Com CSUS 855244109 525 6,401 SH   OTR 2 0 0 6,401
State Street Corp CSUS 857477103 16 200 SH   SOLE   200 0 0
State Street Corp CSUS 857477103 315 4,009 SH   OTR 2 0 0 4,009
Suntrust Banks Inc CSUS 867914103 159 3,792 SH   SOLE   3,742 0 50
Suntrust Banks Inc CSUS 867914103 137 3,258 SH   OTR 2 0 0 3,258
Symantec Corp Com CSUS 871503108 381 14,834 SH   OTR 2 0 0 14,834
TIME WARNER CABLE INC CL A CSUS 88732j207 15 98 SH   SOLE   98 0 0
TIME WARNER CABLE INC CL A CSUS 88732j207 243 1,598 SH   OTR 2 0 0 1,598
TJX Cos Inc New Com CSUS 872540109 58 840 SH   SOLE   840 0 0
TJX Cos Inc New Com CSUS 872540109 221 3,228 SH   OTR 2 0 0 3,228
Target Corp Com CSUS 87612e106 173 2,274 SH   SOLE   2,274 0 0
Target Corp Com CSUS 87612e106 299 3,934 SH   OTR 2 199 0 3,735
Tata Motors Ltd. CSUS 876568502 23 547 SH   SOLE   547 0 0
Tata Motors Ltd. CSUS 876568502 463 10,955 SH   OTR 2 0 0 10,955
Teco Energy Inc Com CSUS 872375100 7 320 SH   SOLE   320 0 0
Teco Energy Inc Com CSUS 872375100 242 11,788 SH   OTR 2 0 0 11,788
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 4,164 SH   SOLE   4,164 0 0
Texas Instrs Inc Com CSUS 882508104 112 2,099 SH   SOLE   2,099 0 0
Texas Instrs Inc Com CSUS 882508104 554 10,355 SH   OTR 2 0 0 10,355
The Southern Company CSUS 842587107 1,567 31,909 SH   SOLE   31,641 0 268
The Southern Company CSUS 842587107 555 11,298 SH   OTR 2 2,888 0 8,410
Travelers Co. Inc. CSUS 89417e109 30 281 SH   SOLE   281 0 0
Travelers Co. Inc. CSUS 89417e109 615 5,812 SH   OTR 2 59 0 5,753
Twenty First Century Fox CSUS 90130a101 84 2,178 SH   SOLE   2,178 0 0
Twenty First Century Fox CSUS 90130a101 797 20,760 SH   OTR 2 0 0 20,760
UQM Technologies Inc. CSUS 903213106 10 12,205 SH   OTR 2 10,405 0 1,800
US Bancorp CSUS 902973304 241 5,355 SH   SOLE   5,355 0 0
US Bancorp CSUS 902973304 391 8,698 SH   OTR 2 0 0 8,698
Ulta Salon Cosmetics & Fragran CSUS 90384s303 104 816 SH   SOLE   816 0 0
Ulta Salon Cosmetics & Fragran CSUS 90384s303 323 2,526 SH   OTR 2 0 0 2,526
Unilever CSUS 904784709 24 609 SH   SOLE   609 0 0
Unilever CSUS 904784709 750 19,207 SH   OTR 2 0 0 19,207
Union Pacific Corp CSUS 907818108 53 448 SH   SOLE   448 0 0
Union Pacific Corp CSUS 907818108 1,321 11,091 SH   OTR 2 8 0 11,083
United Healthcare Corp. CSUS 91324p102 59 587 SH   SOLE   587 0 0
United Healthcare Corp. CSUS 91324p102 670 6,628 SH   OTR 2 0 0 6,628
United Parcel Service CL B CSUS 911312106 1,529 13,758 SH   SOLE   13,758 0 0
United Parcel Service CL B CSUS 911312106 430 3,872 SH   OTR 2 545 0 3,327
United Technologies Corp CSUS 913017109 540 4,699 SH   SOLE   4,617 0 82
United Technologies Corp CSUS 913017109 703 6,111 SH   OTR 2 32 0 6,079
VF Corp Com CSUS 918204108 266 3,554 SH   SOLE   3,554 0 0
VF Corp Com CSUS 918204108 188 2,513 SH   OTR 2 0 0 2,513
Vanguard Dividend Apprec. ETF CSUS 921908844 761 9,375 SH   OTR 2 1,551 0 7,824
Vanguard Mid-Cap Val Idx CSUS 922908512 1,057 11,817 SH   OTR 2 0 0 11,817
Verizon Communications CSUS 92343v104 2,995 64,030 SH   SOLE   62,491 0 1,539
Verizon Communications CSUS 92343v104 875 18,704 SH   OTR 2 945 0 17,759
Vertex Pharmaceuticals Com CSUS 92532f100 213 1,797 SH   OTR 2 0 0 1,797
Visa CSUS 92826c839 72 275 SH   SOLE   275 0 0
Visa CSUS 92826c839 1,113 4,243 SH   OTR 2 0 0 4,243
WalMart Stores Inc CSUS 931142103 524 6,101 SH   SOLE   6,059 0 42
WalMart Stores Inc CSUS 931142103 659 7,672 SH   OTR 2 1,537 0 6,135
Walgreens Boots Alliance CSUS 931427108 69 904 SH   SOLE   904 0 0
Walgreens Boots Alliance CSUS 931427108 344 4,519 SH   OTR 2 0 0 4,519
Weatherford Intl Inc Com CSUS g48833100 63 5,500 SH   SOLE   5,500 0 0
Weatherford Intl Inc Com CSUS g48833100 85 7,414 SH   OTR 2 0 0 7,414
Wells Fargo & Co New CSUS 949746101 726 13,248 SH   SOLE   12,748 0 500
Wells Fargo & Co New CSUS 949746101 1,270 23,160 SH   OTR 2 0 0 23,160
Whirlpool Corp Com CSUS 963320106 326 1,682 SH   SOLE   1,682 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 3,853 SH   OTR 2 52 0 3,801
Williams Cos Inc Del Com CSUS 969457100 135 2,996 SH   SOLE   2,996 0 0
Williams Cos Inc Del Com CSUS 969457100 69 1,542 SH   OTR 2 0 0 1,542
Windstream Holdings CSUS 97382a101 25 3,014 SH   SOLE   3,014 0 0
Windstream Holdings CSUS 97382a101 70 8,500 SH   OTR 2 0 0 8,500
Yamana Gold Inc. CSUS 98462y100 10 2,500 SH   SOLE   2,500 0 0
Yamana Gold Inc. CSUS 98462y100 67 16,588 SH   OTR 2 338 0 16,250
Yum Brands Inc CSUS 988498101 241 3,311 SH   SOLE   3,311 0 0
Yum Brands Inc CSUS 988498101 74 1,013 SH   OTR 2 0 0 1,013
Yuma Energy Inc CSUS 98872e108 461 256,228 SH   SOLE   256,228 0 0
Zoetis Inc CSUS 98978v103 14 314 SH   SOLE   314 0 0
Zoetis Inc CSUS 98978v103 188 4,358 SH   OTR 2 0 0 4,358
iShares Barclays 0-5 Yr TIPS CSUS 46429b747 1,534 15,495 SH   SOLE   13,944 0 1,551
iShares DJ Select Dividend CSUS 464287168 7 91 SH   SOLE   91 0 0
iShares DJ Select Dividend CSUS 464287168 230 2,898 SH   OTR 2 2,460 0 438
iShares MSCI EAFE Small Cap In CSUS 464288273 1,952 41,789 SH   SOLE   41,664 0 125
iShares Russell 1000 CSUS 464287614 987 10,318 SH   SOLE   10,318 0 0
iShares Russell 1000 CSUS 464287614 575 6,010 SH   OTR 2 201 0 5,809
iShares Russell 1000 Value CSUS 464287598 1,018 9,746 SH   SOLE   9,746 0 0
iShares Russell 1000 Value CSUS 464287598 427 4,088 SH   OTR 2 348 0 3,740
iShares S&P North Amer Technol CSUS 464287549 509 4,993 SH   SOLE   4,993 0 0
iShares Tr Russell Microcap I CSUS 464288869 340 4,422 SH   OTR 2 0 0 4,422
iShares Tr Russell 1000 Index CSUS 464287622 239 2,082 SH   SOLE   2,082 0 0
iShares Tr Russell 1000 Index CSUS 464287622 108 941 SH   OTR 2 0 0 941
iShares Tr Russell 2000 Index CSUS 464287655 1,157 9,668 SH   SOLE   8,998 0 670
iShares Tr Russell 2000 Index CSUS 464287655 508 4,244 SH   OTR 2 0 0 4,244
iShares Tr S&P 500 Index Fd CSUS 464287200 2,750 13,295 SH   SOLE   12,812 0 483
iShares Tr S&P 500 Index Fd CSUS 464287200 620 2,997 SH   OTR 2 404 0 2,593
Sel Sector Financial SPDR SFUS 81369Y605 3 141 SH   SOLE   141 0 0
Sel Sector Financial SPDR SFUS 81369Y605 661 26,723 SH   OTR 2 5,256 0 21,467
Vident US Equity SFUS 26922a503 284,700 10,611,242 SH   SOLE   9,463,718 0 1,147,524
Vident US Equity SFUS 26922a503 1,997 74,442 SH   OTR 2 74,442 0 0
Vanguard Emerging Markets Stoc IFUS 922042858 82 2,054 SH   SOLE   1,994 0 60
Vanguard Emerging Markets Stoc IFUS 922042858 137 3,431 SH   OTR 2 0 0 3,431
Vanguard FTSE All-World ex-US IFUS 922042775 34 724 SH   SOLE   724 0 0
Vanguard FTSE All-World ex-US IFUS 922042775 225 4,804 SH   OTR 2 0 0 4,804
Vident International Equity Fu IFUS 26922a404 653,404 28,224,816 SH   SOLE   25,040,408 0 3,184,408
Vident International Equity Fu IFUS 26922a404 4,597 198,579 SH   OTR 2 198,579 0 0
iShares Dow Jones Intl Select IFUS 464288448 1,934 57,416 SH   SOLE   57,416 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 109,641 2,548,607 SH   SOLE   2,251,334 0 297,273
iShares MSCI ACWI ex-US Index IFUS 464288240 2,030 47,185 SH   OTR 2 3,060 0 44,125
iShares MSCI Australia Index IFUS 464286103 276 12,463 SH   SOLE   12,196 0 267
iShares MSCI Australia Index IFUS 464286103 12 528 SH   OTR 2 4 0 524
iShares MSCI EAFE Index IFUS 464287465 2,278 37,444 SH   SOLE   37,444 0 0
iShares MSCI EAFE Index IFUS 464287465 3,050 50,126 SH   OTR 2 1,743 0 48,383
iShares MSCI Emerg Mrkt Index IFUS 464287234 1,183 30,115 SH   SOLE   30,115 0 0
iShares MSCI Emerg Mrkt Index IFUS 464287234 1,596 40,622 SH   OTR 2 9,370 0 31,252
iShares MSCI Emerging Mkts Min IFUS 464286533 41,811 738,324 SH   SOLE   612,607 0 125,717
iShares MSCI Hong Kong Index IFUS 464286871 254 12,343 SH   SOLE   12,343 0 0
iShares MSCI Hong Kong Index IFUS 464286871 11 559 SH   OTR 2 5 0 554
iShares MSCI Singapore Index IFUS 464286673 312 23,877 SH   SOLE   23,877 0 0
iShares MSCI Singapore Index IFUS 464286673 14 1,043 SH   OTR 2 0 0 1,043
iShares MSCI Switzerland Index IFUS 464286749 276 8,701 SH   SOLE   8,701 0 0
iShares MSCI Switzerland Index IFUS 464286749 12 385 SH   OTR 2 0 0 385
iShares MSCI Taiwan Index IFUS 464286731 345 22,848 SH   SOLE   22,848 0 0
iShares MSCI Taiwan Index IFUS 464286731 16 1,039 SH   OTR 2 0 0 1,039
iShares MSCI UK Index IFUS 46434V548 278 15,445 SH   SOLE   15,445 0 0
iShares MSCI UK Index IFUS 46434V548 14 778 SH   OTR 2 0 0 778
Vanguard Total World Stock Ind FGUS 922042742 332 5,520 SH   SOLE   5,520 0 0
iShares MSCI ACWI Index FGUS 464288257 28,297 483,707 SH   SOLE   451,683 0 32,024
iShares MSCI ACWI Index FGUS 464288257 719 12,296 SH   OTR 2 0 0 12,296
ASM Lithography NY Shs ISUS n07059210 247 2,292 SH   OTR 2 0 0 2,292
Aegon N V Sponsored ADR ISUS 7924103 18 2,356 SH   SOLE   0 0 2,356
Aegon N V Sponsored ADR ISUS 7924103 157 20,909 SH   OTR 2 0 0 20,909
Alibaba Group Holding Ltd ISUS 01609w102 44 419 SH   SOLE   419 0 0
Alibaba Group Holding Ltd ISUS 01609w102 347 3,337 SH   OTR 2 0 0 3,337
Ambev Shs ADR ISUS 02319v103 12 1,946 SH   SOLE   1,946 0 0
Ambev Shs ADR ISUS 02319v103 211 33,939 SH   OTR 2 0 0 33,939
America Movil Sa De Cv Spon AD ISUS 02364w105 35 1,600 SH   SOLE   1,600 0 0
America Movil Sa De Cv Spon AD ISUS 02364w105 267 12,058 SH   OTR 2 0 0 12,058
Astrazeneca PLC Sponsored ADR ISUS 46353108 13 191 SH   SOLE   191 0 0
Astrazeneca PLC Sponsored ADR ISUS 46353108 549 7,798 SH   OTR 2 0 0 7,798
BANCO BRADESCO S A SP ADR PFD ISUS 59460303 14 1,032 SH   SOLE   1,032 0 0
BANCO BRADESCO S A SP ADR PFD ISUS 59460303 504 37,697 SH   OTR 2 980 0 36,717
BCE Inc Com ISUS 05534b760 51 1,119 SH   SOLE   1,119 0 0
BCE Inc Com ISUS 05534b760 696 15,182 SH   OTR 2 0 0 15,182
BHP Billiton Ltd ISUS 88606108 26 550 SH   SOLE   550 0 0
BHP Billiton Ltd ISUS 88606108 501 10,592 SH   OTR 2 438 0 10,154
BP Plc Adr F Sponsored A ISUS 55622104 484 12,709 SH   SOLE   10,752 0 1,957
BP Plc Adr F Sponsored A ISUS 55622104 222 5,811 SH   OTR 2 195 0 5,616
Banco Santander SA ADR ISUS 05964h105 178 21,371 SH   OTR 2 0 0 21,371
Bancolombia Sponsored ADR ISUS 05968L102 9 192 SH   SOLE   192 0 0
Bancolombia Sponsored ADR ISUS 05968L102 243 5,069 SH   OTR 2 283 0 4,786
Barclays PLC ADR ISUS 06738e204 1 94 SH   SOLE   94 0 0
Barclays PLC ADR ISUS 06738e204 518 34,499 SH   OTR 2 0 0 34,499
Breitburn Energy Partners ISUS 106776107 8 1,118 SH   SOLE   1,118 0 0
Breitburn Energy Partners ISUS 106776107 131 18,779 SH   OTR 2 16,804 0 1,975
British American TOB PLC ISUS 110448107 10 94 SH   SOLE   94 0 0
British American TOB PLC ISUS 110448107 521 4,836 SH   OTR 2 0 0 4,836
COMPANHIA ENERGETICA SP ADR N- ISUS 204409601 141 28,402 SH   OTR 2 0 0 28,402
Canadian Pacific Ltd ISUS 13645t100 380 1,972 SH   OTR 2 0 0 1,972
Carnival Corp ISUS 143658300 9 200 SH   SOLE   200 0 0
Carnival Corp ISUS 143658300 349 7,703 SH   OTR 2 648 0 7,055
China Mobile Hong Kong ISUS 16941m109 3 52 SH   SOLE   52 0 0
China Mobile Hong Kong ISUS 16941m109 505 8,580 SH   OTR 2 241 0 8,339
China Petroleum & Chem-ADR ISUS 16941r108 235 2,906 SH   OTR 2 0 0 2,906
Cnooc Ltd ISUS 126132109 7 53 SH   SOLE   53 0 0
Cnooc Ltd ISUS 126132109 457 3,372 SH   OTR 2 0 0 3,372
Companhia Para Ener Sp ADR ISUS 20441b407 215 16,333 SH   OTR 2 0 0 16,333
Companhia Vale DO Rio Sponsore ISUS 767204100 6 121 SH   SOLE   64 0 57
Companhia Vale DO Rio Sponsore ISUS 767204100 864 18,762 SH   OTR 2 460 0 18,302
Compania Vale do Rio Doce ISUS 91912e105 16 1,906 SH   SOLE   1,706 0 200
Compania Vale do Rio Doce ISUS 91912e105 386 47,185 SH   OTR 2 0 0 47,185
Core Lab ISUS n22717107 242 2,014 SH   OTR 2 290 0 1,724
Credicorp Ltd Com ISUS g2519y108 39 244 SH   SOLE   244 0 0
Credicorp Ltd Com ISUS g2519y108 314 1,960 SH   OTR 2 0 0 1,960
Credit Suisse Group Spon ADR ISUS 225401108 388 15,477 SH   OTR 2 579 0 14,898
Diageo Plc ISUS 25243q205 28 250 SH   SOLE   250 0 0
Diageo Plc ISUS 25243q205 772 6,770 SH   OTR 2 0 0 6,770
Dr Reddys Labs Ltd ADR ISUS 256135203 36 714 SH   SOLE   714 0 0
Dr Reddys Labs Ltd ADR ISUS 256135203 301 5,960 SH   OTR 2 0 0 5,960
Ericsson Tel-SP ADR ISUS 294821608 2 182 SH   SOLE   162 0 20
Ericsson Tel-SP ADR ISUS 294821608 278 22,965 SH   OTR 2 875 0 22,090
Glaxosmithkline PLC Spon ADR ISUS 37733w105 33 780 SH   SOLE   721 0 59
Glaxosmithkline PLC Spon ADR ISUS 37733w105 277 6,476 SH   OTR 2 0 0 6,476
Grupo Televisa SA-Spons ADR ISUS 40049J206 33 955 SH   SOLE   955 0 0
Grupo Televisa SA-Spons ADR ISUS 40049J206 337 9,903 SH   OTR 2 0 0 9,903
HDFC Bank Ltd ADR ISUS 40415f101 31 605 SH   SOLE   605 0 0
HDFC Bank Ltd ADR ISUS 40415f101 573 11,288 SH   OTR 2 570 0 10,718
HSBC Hldgs Plc Adr ISUS 404280406 12 251 SH   SOLE   251 0 0
HSBC Hldgs Plc Adr ISUS 404280406 1,153 24,416 SH   OTR 2 0 0 24,416
Honda Motor ISUS 438128308 18 623 SH   SOLE   623 0 0
Honda Motor ISUS 438128308 208 7,045 SH   OTR 2 0 0 7,045
ING Groep ISUS 456837103 319 24,557 SH   OTR 2 0 0 24,557
Icon Pub Ltd Co Sponsored Adr ISUS g4705a100 316 6,193 SH   OTR 2 732 0 5,461
Infosys Technologies Ltd ISUS 456788108 14 444 SH   SOLE   444 0 0
Infosys Technologies Ltd ISUS 456788108 271 8,622 SH   OTR 2 0 0 8,622
Itao Unibanco Banco Mult. ISUS 465562106 332 25,556 SH   OTR 2 876 0 24,680
Lloyds TSB Group PLC Sponsored ISUS 539439109 166 35,776 SH   OTR 2 2,076 0 33,700
MIZUHO FINL GROUP INC SPONSORE ISUS 60687y109 204 59,898 SH   OTR 2 0 0 59,898
Mondelez Int'l Inc ISUS 609207105 2,570 70,756 SH   SOLE   69,756 0 1,000
Mondelez Int'l Inc ISUS 609207105 290 7,971 SH   OTR 2 0 0 7,971
National Grid Grp PLC Sponsore ISUS 636274300 9 123 SH   SOLE   123 0 0
National Grid Grp PLC Sponsore ISUS 636274300 279 3,946 SH   OTR 2 0 0 3,946
Netease.com Ltd ISUS 64110w102 35 352 SH   SOLE   352 0 0
Netease.com Ltd ISUS 64110w102 285 2,871 SH   OTR 2 0 0 2,871
Nokia Corporation ISUS 654902204 9 1,085 SH   SOLE   1,085 0 0
Nokia Corporation ISUS 654902204 82 10,474 SH   OTR 2 0 0 10,474
Nomura Holdings Inc ADR ISUS 65535h208 135 23,810 SH   OTR 2 0 0 23,810
Novartis A G Sponsored ADR ISUS 66987v109 138 1,489 SH   SOLE   1,489 0 0
Novartis A G Sponsored ADR ISUS 66987v109 1,666 17,975 SH   OTR 2 515 0 17,460
Novo-Nordisk A S ADR ISUS 670100205 2 37 SH   SOLE   37 0 0
Novo-Nordisk A S ADR ISUS 670100205 517 12,221 SH   OTR 2 0 0 12,221
P.T. Telekom TBK ADR ISUS 715684106 24 532 SH   SOLE   532 0 0
P.T. Telekom TBK ADR ISUS 715684106 261 5,780 SH   OTR 2 0 0 5,780
PHILIPPINE LG DIST TEL SPONSOR ISUS 718252604 14 218 SH   SOLE   218 0 0
PHILIPPINE LG DIST TEL SPONSOR ISUS 718252604 257 4,065 SH   OTR 2 0 0 4,065
PRUDENTIAL PLC ADR ISUS 74435k204 290 6,289 SH   OTR 2 0 0 6,289
Petroleo Brasileiro SA Sponsor ISUS 71654v408 4 515 SH   SOLE   515 0 0
Petroleo Brasileiro SA Sponsor ISUS 71654v408 145 19,881 SH   OTR 2 0 0 19,881
Potash Corp Sask Inc ISUS 73755L107 22 632 SH   SOLE   482 0 150
Potash Corp Sask Inc ISUS 73755L107 343 9,704 SH   OTR 2 90 0 9,614
Royal Dutch Shell PLC ADR ISUS 780259206 66 984 SH   SOLE   984 0 0
Royal Dutch Shell PLC ADR ISUS 780259206 1,499 22,394 SH   OTR 2 249 0 22,145
Royal Dutch Shell PLC-B ISUS 780259107 3 37 SH   SOLE   37 0 0
Royal Dutch Shell PLC-B ISUS 780259107 444 6,378 SH   OTR 2 169 0 6,209
SASOL Ltd Sponsored ADR ISUS 803866300 7 176 SH   SOLE   176 0 0
SASOL Ltd Sponsored ADR ISUS 803866300 458 12,067 SH   OTR 2 0 0 12,067
Sanofi-Synthelabo ADR ISUS 80105n105 50 1,094 SH   SOLE   1,094 0 0
Sanofi-Synthelabo ADR ISUS 80105n105 610 13,365 SH   OTR 2 276 0 13,089
Schlumberger Limited ISUS 806857108 287 3,354 SH   SOLE   3,204 0 150
Schlumberger Limited ISUS 806857108 323 3,782 SH   OTR 2 0 0 3,782
Smith & Nephew PLC Spdn Adr Ne ISUS 83175m205 4 100 SH   SOLE   100 0 0
Smith & Nephew PLC Spdn Adr Ne ISUS 83175m205 230 6,260 SH   OTR 2 0 0 6,260
Statoil ASA Sponsored ADR ISUS 85771p102 3 150 SH   SOLE   150 0 0
Statoil ASA Sponsored ADR ISUS 85771p102 515 29,243 SH   OTR 2 906 0 28,337
Sumitomo Mitsui Unspon. ADR ISUS 86562m209 45 6,153 SH   SOLE   6,153 0 0
Sumitomo Mitsui Unspon. ADR ISUS 86562m209 837 114,966 SH   OTR 2 0 0 114,966
Suncor Energy ISUS 867224107 11 340 SH   SOLE   340 0 0
Suncor Energy ISUS 867224107 379 11,927 SH   OTR 2 249 0 11,678
Taiwan Semicond Mfg Co. ISUS 874039100 90 4,000 SH   SOLE   4,000 0 0
Taiwan Semicond Mfg Co. ISUS 874039100 1,177 52,571 SH   OTR 2 0 0 52,571
Telephonica S A ADR ISUS 879382208 0 3 SH   SOLE   3 0 0
Telephonica S A ADR ISUS 879382208 158 11,102 SH   OTR 2 0 0 11,102
Teva Pharm Inds ADR ISUS 881624209 47 818 SH   SOLE   818 0 0
Teva Pharm Inds ADR ISUS 881624209 976 16,973 SH   OTR 2 163 0 16,810
Toronto Dominion Bk Ont Com Ne ISUS 891160509 336 7,026 SH   OTR 2 0 0 7,026
Total Fina S A ISUS 89151e109 27 518 SH   SOLE   518 0 0
Total Fina S A ISUS 89151e109 1,095 21,384 SH   OTR 2 0 0 21,384
UBS Ag Namen Akt ISUS h89231338 401 23,539 SH   OTR 2 0 0 23,539
Vodaphone Airtouch PLC Sponsor ISUS 92857w308 40 1,172 SH   SOLE   1,087 0 85
Vodaphone Airtouch PLC Sponsor ISUS 92857w308 752 22,011 SH   OTR 2 0 0 22,011
Westpac Bkg Corp Sponsored ADR ISUS 961214301 4 132 SH   SOLE   132 0 0
Westpac Bkg Corp Sponsored ADR ISUS 961214301 268 9,972 SH   OTR 2 0 0 9,972
Cohen & Steers Ltd Duration Pf BFUS 19248c105 1,226 54,100 SH   OTR 2 54,100 0 0
Ishares Trust Floating Rate No BFUS 46429b655 1,368 27,077 SH   SOLE   27,077 0 0
Vident Core US Bond Strategy BFUS 26922a602 381,537 7,656,782 SH   SOLE   6,964,854 0 691,928
iShares Barclay Short Treasury BFUS 464288679 323 2,928 SH   SOLE   2,928 0 0
iShares Barclays 1-3 Yr Treas BFUS 464287457 3,376 39,971 SH   SOLE   35,423 0 4,548
iShares Barclays Agg Bond BFUS 464287226 3,613 32,811 SH   SOLE   31,427 0 1,384
iShares Barclays Agg Bond BFUS 464287226 561 5,093 SH   OTR 2 0 0 5,093
iShares Barclays Credit 1-3 Yr BFUS 464288646 3,060 29,096 SH   SOLE   27,815 0 1,281
iShares Lehman US Treasury Inf BFUS 464287176 848 7,572 SH   SOLE   7,407 0 165
iShares Trust US Treasury Bond BFUS 46429b267 335 13,334 SH   SOLE   13,334 0 0
PowerShares DB Precious Metals CFUS 73936b200 9,588 261,590 SH   SOLE   240,548 0 21,042
SPDR Gold Trust CFUS 78463V107 2,244 19,757 SH   SOLE   19,699 0 58
SPDR Gold Trust CFUS 78463V107 504 4,439 SH   OTR 2 4,396 0 43
iShares Comex Gold Trust CFUS 464285105 208,385 18,215,445 SH   SOLE   16,068,296 0 2,147,149
iShares Comex Gold Trust CFUS 464285105 22,002 1,923,210 SH   OTR 2 1,602,092 0 321,118
iShares Silver Tr CFUS 46428q109 218 14,496 SH   SOLE   9,956 0 4,540
iShares Silver Tr CFUS 46428q109 1,791 118,929 SH   OTR 2 105,279 0 13,650