The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,768 | 11,737 | SH | SOLE | 7,382 | 0 | 4,355 | ||
3M Company | CSUS | 88579y101 | 170 | 1,129 | SH | OTR | 2 | 561 | 0 | 568 | |
AT&T Corporation | CSUS | 00206r102 | 1,041 | 30,249 | SH | SOLE | 16,996 | 0 | 13,252 | ||
AT&T Corporation | CSUS | 00206r102 | 184 | 5,359 | SH | OTR | 2 | 728 | 0 | 4,631 | |
AT&T Corporation | CSUS | 00206r102 | 20 | 575 | SH | OTR | 3 | 0 | 0 | 575 | |
Abbott Laboratories | CSUS | 002824100 | 351 | 7,818 | SH | SOLE | 1,692 | 0 | 6,126 | ||
Abbott Laboratories | CSUS | 002824100 | 68 | 1,514 | SH | OTR | 2 | 0 | 0 | 1,514 | |
Abbott Laboratories | CSUS | 002824100 | 5 | 107 | SH | OTR | 3 | 0 | 0 | 107 | |
Abbvie Inc | CSUS | 00287y109 | 562 | 9,484 | SH | SOLE | 4,070 | 0 | 5,414 | ||
Abbvie Inc | CSUS | 00287y109 | 116 | 1,962 | SH | OTR | 2 | 0 | 0 | 1,962 | |
Abbvie Inc | CSUS | 00287y109 | 6 | 108 | SH | OTR | 3 | 0 | 0 | 108 | |
Accenture PLC Ireland | CSUS | g1151c101 | 22 | 206 | SH | SOLE | 200 | 0 | 6 | ||
Accenture PLC Ireland | CSUS | g1151c101 | 1,160 | 11,105 | SH | OTR | 2 | 11,105 | 0 | 0 | |
Accenture PLC Ireland | CSUS | g1151c101 | 48 | 462 | SH | OTR | 3 | 0 | 0 | 462 | |
Advanced SemiConductor | CSUS | 00756m404 | 2 | 327 | SH | SOLE | 0 | 0 | 327 | ||
Advanced SemiConductor | CSUS | 00756m404 | 73 | 12,897 | SH | OTR | 2 | 0 | 0 | 12,897 | |
Advanced SemiConductor | CSUS | 00756m404 | 21 | 3,730 | SH | OTR | 3 | 0 | 0 | 3,730 | |
Aflac Inc | CSUS | 001055102 | 522 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
AllState Corporation | CSUS | 020002101 | 284 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
Alphabet Inc Cap CL A | CSUS | 38259p508 | 391 | 503 | SH | SOLE | 467 | 0 | 36 | ||
Alphabet Inc Cap CL A | CSUS | 38259p508 | 69 | 89 | SH | OTR | 2 | 0 | 0 | 89 | |
Alphabet Inc Cap CL A | CSUS | 38259p508 | 5 | 6 | SH | OTR | 3 | 0 | 0 | 6 | |
Alphabet Inc Cap CL C | CSUS | 38259p706 | 181 | 239 | SH | SOLE | 234 | 0 | 5 | ||
Alphabet Inc Cap CL C | CSUS | 38259p706 | 165 | 218 | SH | OTR | 2 | 0 | 0 | 218 | |
Alphabet Inc Cap CL C | CSUS | 38259p706 | 11 | 14 | SH | OTR | 3 | 0 | 0 | 14 | |
Altria Group Inc | CSUS | 02209s103 | 374 | 6,429 | SH | SOLE | 6,380 | 0 | 49 | ||
Altria Group Inc | CSUS | 02209s103 | 310 | 5,332 | SH | OTR | 2 | 0 | 0 | 5,332 | |
Altria Group Inc | CSUS | 02209s103 | 33 | 562 | SH | OTR | 3 | 0 | 0 | 562 | |
Amazon Com Inc | CSUS | 023135106 | 180 | 267 | SH | SOLE | 267 | 0 | 0 | ||
Amazon Com Inc | CSUS | 023135106 | 135 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
Amazon Com Inc | CSUS | 023135106 | 128 | 189 | SH | OTR | 3 | 0 | 0 | 189 | |
American Airlines Group | CSUS | 02376r102 | 584 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
American Airlines Group | CSUS | 02376r102 | 12 | 291 | SH | OTR | 3 | 0 | 0 | 291 | |
Apple Computer Inc. | CSUS | 037833100 | 3,215 | 30,543 | SH | SOLE | 30,095 | 0 | 448 | ||
Apple Computer Inc. | CSUS | 037833100 | 301 | 2,855 | SH | OTR | 2 | 67 | 0 | 2,788 | |
Apple Computer Inc. | CSUS | 037833100 | 42 | 395 | SH | OTR | 3 | 0 | 0 | 395 | |
Auto Data Processing | CSUS | 053015103 | 328 | 3,877 | SH | SOLE | 3,845 | 0 | 32 | ||
Auto Data Processing | CSUS | 053015103 | 89 | 1,055 | SH | OTR | 2 | 627 | 0 | 428 | |
Auto Data Processing | CSUS | 053015103 | 2 | 19 | SH | OTR | 3 | 0 | 0 | 19 | |
BB&T Corporation | CSUS | 054937107 | 542 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
BB&T Corporation | CSUS | 054937107 | 9 | 239 | SH | OTR | 3 | 0 | 0 | 239 | |
Bank of America | CSUS | 060505104 | 1,556 | 92,444 | SH | SOLE | 89,778 | 0 | 2,666 | ||
Bank of America | CSUS | 060505104 | 79 | 4,683 | SH | OTR | 3 | 0 | 0 | 4,683 | |
Berkshire Hathaway Cl B | CSUS | 084670702 | 1,797 | 13,612 | SH | SOLE | 13,195 | 0 | 417 | ||
Boeing Co | CSUS | 097023105 | 836 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Boeing Co | CSUS | 097023105 | 56 | 389 | SH | OTR | 2 | 73 | 0 | 316 | |
Bristol Myers Squibb | CSUS | 110122108 | 873 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
Bristol Myers Squibb | CSUS | 110122108 | 98 | 1,430 | SH | OTR | 2 | 0 | 0 | 1,430 | |
Bristol Myers Squibb | CSUS | 110122108 | 5 | 66 | SH | OTR | 3 | 0 | 0 | 66 | |
CSX Corp | CSUS | 126408103 | 276 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
CVS Corp | CSUS | 126650100 | 119 | 1,213 | SH | SOLE | 1,163 | 0 | 50 | ||
CVS Corp | CSUS | 126650100 | 44 | 447 | SH | OTR | 2 | 0 | 0 | 447 | |
CVS Corp | CSUS | 126650100 | 45 | 456 | SH | OTR | 3 | 0 | 0 | 456 | |
Callidus Software Inc | CSUS | 13123e500 | 956 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
Campbell Soup Co NFS | CSUS | 134429109 | 1,852 | 35,245 | SH | SOLE | 850 | 0 | 34,395 | ||
Cardinal Health Inc | CSUS | 14149y108 | 374 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
Cardinal Health Inc | CSUS | 14149y108 | 2 | 17 | SH | OTR | 3 | 0 | 0 | 17 | |
Caterpillar Inc | CSUS | 149123101 | 292 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
Celgene Corp Com | CSUS | 151020104 | 126 | 1,054 | SH | SOLE | 1,010 | 0 | 44 | ||
Celgene Corp Com | CSUS | 151020104 | 136 | 1,133 | SH | OTR | 2 | 0 | 0 | 1,133 | |
Celgene Corp Com | CSUS | 151020104 | 10 | 80 | SH | OTR | 3 | 0 | 0 | 80 | |
Charles & Colvard Ltd | CSUS | 159765106 | 66 | 59,176 | SH | SOLE | 0 | 0 | 59,176 | ||
Chemed Corp New | CSUS | 16359r103 | 225 | 1,501 | SH | SOLE | 1,471 | 0 | 30 | ||
Chemed Corp New | CSUS | 16359r103 | 9 | 58 | SH | OTR | 3 | 0 | 0 | 58 | |
Chevrontexaco Corp | CSUS | 166764100 | 1,773 | 19,706 | SH | SOLE | 18,647 | 0 | 1,059 | ||
Chevrontexaco Corp | CSUS | 166764100 | 259 | 2,875 | SH | OTR | 2 | 141 | 0 | 2,734 | |
Chevrontexaco Corp | CSUS | 166764100 | 16 | 178 | SH | OTR | 3 | 0 | 0 | 178 | |
Church & Dwight Co. Inc. | CSUS | 171340102 | 1,679 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
Church & Dwight Co. Inc. | CSUS | 171340102 | 17 | 203 | SH | OTR | 2 | 0 | 0 | 203 | |
Cisco Systems Inc. | CSUS | 17275r102 | 268 | 9,855 | SH | SOLE | 9,548 | 0 | 307 | ||
Cisco Systems Inc. | CSUS | 17275r102 | 157 | 5,800 | SH | OTR | 2 | 660 | 0 | 5,140 | |
Cisco Systems Inc. | CSUS | 17275r102 | 60 | 2,216 | SH | OTR | 3 | 0 | 0 | 2,216 | |
Citigroup Inc | CSUS | 172967424 | 147 | 2,832 | SH | SOLE | 1,799 | 0 | 1,033 | ||
Citigroup Inc | CSUS | 172967424 | 38 | 736 | SH | OTR | 2 | 293 | 0 | 443 | |
Citigroup Inc | CSUS | 172967424 | 65 | 1,248 | SH | OTR | 3 | 0 | 0 | 1,248 | |
Coca Cola Company | CSUS | 191216100 | 6,253 | 145,559 | SH | SOLE | 72,174 | 0 | 73,384 | ||
Coca Cola Company | CSUS | 191216100 | 231 | 5,369 | SH | OTR | 2 | 962 | 0 | 4,407 | |
Coca Cola Company | CSUS | 191216100 | 19 | 436 | SH | OTR | 3 | 0 | 0 | 436 | |
Colgate-Palmolive Co | CSUS | 194162103 | 681 | 10,221 | SH | SOLE | 9,597 | 0 | 624 | ||
Conoco Phillips | CSUS | 20825c104 | 227 | 4,864 | SH | SOLE | 4,661 | 0 | 203 | ||
Conoco Phillips | CSUS | 20825c104 | 197 | 4,209 | SH | OTR | 2 | 0 | 0 | 4,209 | |
Conoco Phillips | CSUS | 20825c104 | 21 | 454 | SH | OTR | 3 | 0 | 0 | 454 | |
Costco Whsl Corp New | CSUS | 22160k105 | 202 | 1,249 | SH | SOLE | 526 | 0 | 723 | ||
Costco Whsl Corp New | CSUS | 22160k105 | 36 | 224 | SH | OTR | 2 | 0 | 0 | 224 | |
Costco Whsl Corp New | CSUS | 22160k105 | 2 | 15 | SH | OTR | 3 | 0 | 0 | 15 | |
Cullen/Frost Bankers Inc. | CSUS | 229899109 | 4,647 | 77,443 | SH | SOLE | 64,456 | 0 | 12,987 | ||
Cullen/Frost Bankers Inc. | CSUS | 229899109 | 14 | 241 | SH | OTR | 2 | 0 | 0 | 241 | |
Cummins Inc. | CSUS | 231021106 | 306 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
Cummins Inc. | CSUS | 231021106 | 11 | 126 | SH | OTR | 2 | 126 | 0 | 0 | |
Disney Walt Co Com | CSUS | 254687106 | 713 | 6,781 | SH | SOLE | 6,729 | 0 | 52 | ||
Disney Walt Co Com | CSUS | 254687106 | 154 | 1,463 | SH | OTR | 2 | 150 | 0 | 1,313 | |
Disney Walt Co Com | CSUS | 254687106 | 9 | 85 | SH | OTR | 3 | 0 | 0 | 85 | |
Dominion Resources VA | CSUS | 25746u109 | 216 | 3,191 | SH | SOLE | 3,155 | 0 | 36 | ||
Dominion Resources VA | CSUS | 25746u109 | 5 | 69 | SH | OTR | 3 | 0 | 0 | 69 | |
Dominion Resources VA | CSUS | 25746u109 | 16 | 237 | SH | OTR | 2 | 0 | 0 | 237 | |
Dow Chemical Inc | CSUS | 260543103 | 473 | 9,185 | SH | SOLE | 9,130 | 0 | 55 | ||
Dow Chemical Inc | CSUS | 260543103 | 32 | 624 | SH | OTR | 2 | 0 | 0 | 624 | |
DuPont EI DeNemour & Co. | CSUS | 263534109 | 305 | 4,579 | SH | SOLE | 4,379 | 0 | 200 | ||
DuPont EI DeNemour & Co. | CSUS | 263534109 | 84 | 1,268 | SH | OTR | 2 | 0 | 0 | 1,268 | |
Duke Energy Corp | CSUS | 26441c204 | 204 | 2,860 | SH | SOLE | 2,838 | 0 | 22 | ||
Duke Energy Corp | CSUS | 26441c204 | 65 | 917 | SH | OTR | 2 | 0 | 0 | 917 | |
Duke Energy Corp | CSUS | 26441c204 | 6 | 81 | SH | OTR | 3 | 0 | 0 | 81 | |
Eaton Corp | CSUS | g29183103 | 890 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
Eaton Corp | CSUS | g29183103 | 15 | 281 | SH | OTR | 2 | 0 | 0 | 281 | |
Eli Lilly & Company | CSUS | 532457108 | 4,983 | 59,134 | SH | SOLE | 59,118 | 0 | 16 | ||
Eli Lilly & Company | CSUS | 532457108 | 109 | 1,290 | SH | OTR | 2 | 150 | 0 | 1,140 | |
Eli Lilly & Company | CSUS | 532457108 | 43 | 514 | SH | OTR | 3 | 0 | 0 | 514 | |
Energy Transfer Equity LP | CSUS | 29273v100 | 102 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
Energy Transfer Equity LP | CSUS | 29273v100 | 65 | 4,740 | SH | OTR | 2 | 0 | 0 | 4,740 | |
Enpro Inds Inc. | CSUS | 29355x107 | 284 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
Enterprise Products Partners L | CSUS | 293792107 | 1,521 | 59,456 | SH | SOLE | 19,149 | 0 | 40,307 | ||
Enterprise Products Partners L | CSUS | 293792107 | 56 | 2,180 | SH | OTR | 2 | 0 | 0 | 2,180 | |
Exelon Corp Com | CSUS | 30161n101 | 208 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
Exelon Corp Com | CSUS | 30161n101 | 5 | 171 | SH | OTR | 3 | 0 | 0 | 171 | |
Exxon Mobil Corporation | CSUS | 30231g102 | 6,667 | 85,527 | SH | SOLE | 82,647 | 0 | 2,880 | ||
Exxon Mobil Corporation | CSUS | 30231g102 | 1,427 | 18,303 | SH | OTR | 2 | 198 | 0 | 18,105 | |
Exxon Mobil Corporation | CSUS | 30231g102 | 13 | 164 | SH | OTR | 3 | 0 | 0 | 164 | |
FIDELITY NATL INFO SVC COM | CSUS | 31620m106 | 252 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
Facebook Inc. | CSUS | 30303m102 | 114 | 1,089 | SH | SOLE | 1,035 | 0 | 54 | ||
Facebook Inc. | CSUS | 30303m102 | 222 | 2,118 | SH | OTR | 2 | 0 | 0 | 2,118 | |
Facebook Inc. | CSUS | 30303m102 | 40 | 380 | SH | OTR | 3 | 0 | 0 | 380 | |
First Merchants Corp | CSUS | 320817109 | 331 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
Flowserve Corp. | CSUS | 34354p105 | 244 | 5,793 | SH | OTR | 2 | 5,775 | 0 | 18 | |
Galactic Therapeutics Inc. | CSUS | 363225202 | 26 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
General Electric Company | CSUS | 369604103 | 1,723 | 55,327 | SH | SOLE | 55,126 | 0 | 201 | ||
General Electric Company | CSUS | 369604103 | 192 | 6,162 | SH | OTR | 2 | 0 | 0 | 6,162 | |
General Electric Company | CSUS | 369604103 | 44 | 1,415 | SH | OTR | 3 | 0 | 0 | 1,415 | |
Gilead Sciences Inc Com | CSUS | 375558103 | 72 | 709 | SH | SOLE | 659 | 0 | 50 | ||
Gilead Sciences Inc Com | CSUS | 375558103 | 97 | 961 | SH | OTR | 2 | 0 | 0 | 961 | |
Gilead Sciences Inc Com | CSUS | 375558103 | 69 | 678 | SH | OTR | 3 | 0 | 0 | 678 | |
Golden Star Resources Ltd. | CSUS | 38119t104 | 4 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
HCA Healthcare Co | CSUS | 40412c101 | 6,590 | 97,444 | SH | SOLE | 97,444 | 0 | 0 | ||
Hillenbrand Inc Com | CSUS | 431571108 | 2,032 | 68,587 | SH | SOLE | 1,984 | 0 | 66,602 | ||
Hillenbrand Inc Com | CSUS | 431571108 | 10 | 341 | SH | OTR | 3 | 0 | 0 | 341 | |
Home Depot Inc | CSUS | 437076102 | 1,563 | 11,817 | SH | SOLE | 11,717 | 0 | 100 | ||
Home Depot Inc | CSUS | 437076102 | 61 | 464 | SH | OTR | 2 | 0 | 0 | 464 | |
Home Depot Inc | CSUS | 437076102 | 81 | 609 | SH | OTR | 3 | 0 | 0 | 609 | |
Honeywell International | CSUS | 438516106 | 523 | 5,050 | SH | SOLE | 3,415 | 0 | 1,635 | ||
Honeywell International | CSUS | 438516106 | 10 | 93 | SH | OTR | 2 | 0 | 0 | 93 | |
Iberiabank Corp | CSUS | 450828108 | 674 | 12,244 | SH | SOLE | 6,475 | 0 | 5,769 | ||
Iberiabank Corp | CSUS | 450828108 | 3 | 60 | SH | OTR | 3 | 0 | 0 | 60 | |
Icici Bank Ltd. | CSUS | 45104g104 | 24 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
Icici Bank Ltd. | CSUS | 45104g104 | 104 | 13,287 | SH | OTR | 2 | 0 | 0 | 13,287 | |
Icici Bank Ltd. | CSUS | 45104g104 | 34 | 4,383 | SH | OTR | 3 | 0 | 0 | 4,383 | |
Intel Corp | CSUS | 458140100 | 603 | 17,517 | SH | SOLE | 17,489 | 0 | 28 | ||
Intel Corp | CSUS | 458140100 | 144 | 4,167 | SH | OTR | 2 | 426 | 0 | 3,741 | |
Intel Corp | CSUS | 458140100 | 70 | 2,044 | SH | OTR | 3 | 0 | 0 | 2,044 | |
International Business Machine | CSUS | 459200101 | 1,622 | 11,787 | SH | SOLE | 11,087 | 0 | 700 | ||
International Business Machine | CSUS | 459200101 | 73 | 533 | SH | OTR | 2 | 0 | 0 | 533 | |
International Business Machine | CSUS | 459200101 | 5 | 36 | SH | OTR | 3 | 0 | 0 | 36 | |
JPMorgan Chase & Company | CSUS | 46625h100 | 522 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
JPMorgan Chase & Company | CSUS | 46625h100 | 277 | 4,197 | SH | OTR | 2 | 302 | 0 | 3,895 | |
JPMorgan Chase & Company | CSUS | 46625h100 | 111 | 1,674 | SH | OTR | 3 | 0 | 0 | 1,674 | |
Johnson & Johnson | CSUS | 478160104 | 468 | 4,560 | SH | SOLE | 4,071 | 0 | 489 | ||
Johnson & Johnson | CSUS | 478160104 | 192 | 1,867 | SH | OTR | 2 | 795 | 0 | 1,072 | |
Johnson & Johnson | CSUS | 478160104 | 26 | 257 | SH | OTR | 3 | 0 | 0 | 257 | |
Johnson Controls Inc | CSUS | 478366107 | 265 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
Johnson Controls Inc | CSUS | 478366107 | 4 | 112 | SH | OTR | 3 | 0 | 0 | 112 | |
Kelly Services Inc. | CSUS | 488152208 | 652 | 40,396 | SH | SOLE | 40,000 | 0 | 396 | ||
Kelly Services Inc. | CSUS | 488152208 | 23 | 1,397 | SH | OTR | 3 | 0 | 0 | 1,397 | |
Kimberly-Clark Corp | CSUS | 494368103 | 241 | 1,895 | SH | SOLE | 1,871 | 0 | 24 | ||
Kimberly-Clark Corp | CSUS | 494368103 | 107 | 841 | SH | OTR | 2 | 0 | 0 | 841 | |
L Brands Inc | CSUS | 501797104 | 476 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
L Brands Inc | CSUS | 501797104 | 29 | 307 | SH | OTR | 2 | 0 | 0 | 307 | |
L Brands Inc | CSUS | 501797104 | 2 | 22 | SH | OTR | 3 | 0 | 0 | 22 | |
Lifepoint Hosp Inc | CSUS | 53219l109 | 1,272 | 17,326 | SH | SOLE | 17,308 | 0 | 18 | ||
Lifepoint Hosp Inc | CSUS | 53219l109 | 6 | 88 | SH | OTR | 2 | 0 | 0 | 88 | |
Lifepoint Hosp Inc | CSUS | 53219l109 | 13 | 178 | SH | OTR | 3 | 0 | 0 | 178 | |
Lockheed Martin Corp Com | CSUS | 539830109 | 304 | 1,402 | SH | SOLE | 1,389 | 0 | 13 | ||
Lockheed Martin Corp Com | CSUS | 539830109 | 16 | 73 | SH | OTR | 2 | 0 | 0 | 73 | |
Lowes Companies Inc. | CSUS | 548661107 | 241 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
Lowes Companies Inc. | CSUS | 548661107 | 43 | 572 | SH | OTR | 2 | 0 | 0 | 572 | |
Marsh & McClellan Co Inc | CSUS | 571748102 | 473 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
Marsh & McClellan Co Inc | CSUS | 571748102 | 6 | 112 | SH | OTR | 2 | 0 | 0 | 112 | |
McDonalds Corp | CSUS | 580135101 | 227 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
McDonalds Corp | CSUS | 580135101 | 152 | 1,285 | SH | OTR | 2 | 334 | 0 | 951 | |
McDonalds Corp | CSUS | 580135101 | 5 | 43 | SH | OTR | 3 | 0 | 0 | 43 | |
McKesson HBOC Inc Com | CSUS | 58155q103 | 190 | 962 | SH | SOLE | 913 | 0 | 49 | ||
McKesson HBOC Inc Com | CSUS | 58155q103 | 12 | 59 | SH | OTR | 3 | 0 | 0 | 59 | |
Merck & Co. Inc. | CSUS | 58933y105 | 219 | 4,142 | SH | SOLE | 4,075 | 0 | 67 | ||
Merck & Co. Inc. | CSUS | 58933y105 | 115 | 2,178 | SH | OTR | 2 | 0 | 0 | 2,178 | |
Merck & Co. Inc. | CSUS | 58933y105 | 23 | 432 | SH | OTR | 3 | 0 | 0 | 432 | |
Microsoft Corp | CSUS | 594918104 | 720 | 12,983 | SH | SOLE | 12,006 | 0 | 977 | ||
Microsoft Corp | CSUS | 594918104 | 312 | 5,620 | SH | OTR | 2 | 989 | 0 | 4,631 | |
Microsoft Corp | CSUS | 594918104 | 5 | 93 | SH | OTR | 3 | 0 | 0 | 93 | |
Nextera Energy | CSUS | 65339f101 | 286 | 2,750 | SH | SOLE | 1,700 | 0 | 1,050 | ||
Nextera Energy | CSUS | 65339f101 | 100 | 967 | SH | OTR | 2 | 0 | 0 | 967 | |
Nike Inc Cl B | CSUS | 654106103 | 51 | 814 | SH | SOLE | 734 | 0 | 80 | ||
Nike Inc Cl B | CSUS | 654106103 | 204 | 3,272 | SH | OTR | 2 | 1,200 | 0 | 2,072 | |
Nike Inc Cl B | CSUS | 654106103 | 56 | 902 | SH | OTR | 3 | 0 | 0 | 902 | |
Norfolk Southern Corporation | CSUS | 655844108 | 493 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
Norfolk Southern Corporation | CSUS | 655844108 | 37 | 441 | SH | OTR | 3 | 0 | 0 | 441 | |
Norfolk Southern Corporation | CSUS | 655844108 | 47 | 550 | SH | OTR | 2 | 131 | 0 | 419 | |
Northern Trust Corp | CSUS | 665859104 | 265 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
Northrop Grumman Corp Com | CSUS | 666807102 | 348 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
Northrop Grumman Corp Com | CSUS | 666807102 | 10 | 53 | SH | OTR | 3 | 0 | 0 | 53 | |
Occidental Pete CP Del Com | CSUS | 674599105 | 655 | 9,692 | SH | SOLE | 2,000 | 0 | 7,692 | ||
Occidental Pete CP Del Com | CSUS | 674599105 | 121 | 1,784 | SH | OTR | 2 | 0 | 0 | 1,784 | |
Occidental Pete CP Del Com | CSUS | 674599105 | 6 | 84 | SH | OTR | 3 | 0 | 0 | 84 | |
Opko Health Inc. | CSUS | 68375n103 | 105 | 10,475 | SH | SOLE | 10,375 | 0 | 100 | ||
Opko Health Inc. | CSUS | 68375n103 | 7 | 728 | SH | OTR | 3 | 0 | 0 | 728 | |
POWERSHARES ETF TRUST FTSE RAF | CSUS | 73935x583 | 455 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
Parker Drilling Company | CSUS | 701081101 | 34 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
Pepsico Inc | CSUS | 713448108 | 1,508 | 15,095 | SH | SOLE | 14,961 | 0 | 134 | ||
Pepsico Inc | CSUS | 713448108 | 97 | 972 | SH | OTR | 2 | 37 | 0 | 935 | |
Pepsico Inc | CSUS | 713448108 | 6 | 57 | SH | OTR | 3 | 0 | 0 | 57 | |
Pfizer Inc | CSUS | 717081103 | 980 | 30,351 | SH | SOLE | 22,846 | 0 | 7,505 | ||
Pfizer Inc | CSUS | 717081103 | 147 | 4,548 | SH | OTR | 2 | 0 | 0 | 4,548 | |
Pfizer Inc | CSUS | 717081103 | 81 | 2,513 | SH | OTR | 3 | 0 | 0 | 2,513 | |
Philip Morris Int'l | CSUS | 718172109 | 286 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
Philip Morris Int'l | CSUS | 718172109 | 355 | 4,038 | SH | OTR | 2 | 0 | 0 | 4,038 | |
Philip Morris Int'l | CSUS | 718172109 | 15 | 170 | SH | OTR | 3 | 0 | 0 | 170 | |
Plains All Amer Pipline LP | CSUS | 726503105 | 197 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
Plains All Amer Pipline LP | CSUS | 726503105 | 68 | 2,961 | SH | OTR | 2 | 0 | 0 | 2,961 | |
Procter & Gamble | CSUS | 742718109 | 4,223 | 53,177 | SH | SOLE | 51,304 | 0 | 1,873 | ||
Procter & Gamble | CSUS | 742718109 | 134 | 1,693 | SH | OTR | 2 | 600 | 0 | 1,093 | |
Procter & Gamble | CSUS | 742718109 | 4 | 54 | SH | OTR | 3 | 0 | 0 | 54 | |
Public Service Enterprise Grou | CSUS | 744573106 | 311 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
Public Service Enterprise Grou | CSUS | 744573106 | 10 | 267 | SH | OTR | 3 | 0 | 0 | 267 | |
Public Service Enterprise Grou | CSUS | 744573106 | 8 | 207 | SH | OTR | 2 | 0 | 0 | 207 | |
QualComm Inc | CSUS | 747525103 | 200 | 4,001 | SH | SOLE | 3,932 | 0 | 69 | ||
QualComm Inc | CSUS | 747525103 | 58 | 1,154 | SH | OTR | 2 | 251 | 0 | 903 | |
QualComm Inc | CSUS | 747525103 | 19 | 373 | SH | OTR | 3 | 0 | 0 | 373 | |
Regal-Beloit Corporation | CSUS | 758750103 | 410 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Regions Financial Corp | CSUS | 7591ep100 | 154 | 16,072 | SH | SOLE | 15,618 | 0 | 454 | ||
Regions Financial Corp | CSUS | 7591ep100 | 1 | 115 | SH | OTR | 3 | 0 | 0 | 115 | |
SPDR Tr Unit Ser 1 | CSUS | 78462f103 | 1,541 | 7,557 | SH | SOLE | 7,543 | 0 | 14 | ||
SPDR Tr Unit Ser 1 | CSUS | 78462f103 | 584 | 2,863 | SH | OTR | 2 | 2,815 | 0 | 48 | |
Scana Corp Holding Co | CSUS | 80589m102 | 258 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
Service Corp Intl. | CSUS | 817565104 | 246 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
Service First Bankshares | CSUS | 81768t108 | 713 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Starbucks Corp Com | CSUS | 855244109 | 192 | 3,203 | SH | SOLE | 3,110 | 0 | 93 | ||
Starbucks Corp Com | CSUS | 855244109 | 51 | 844 | SH | OTR | 2 | 0 | 0 | 844 | |
Starbucks Corp Com | CSUS | 855244109 | 45 | 748 | SH | OTR | 3 | 0 | 0 | 748 | |
Target Corp Com | CSUS | 87612e106 | 292 | 4,019 | SH | SOLE | 4,003 | 0 | 16 | ||
Target Corp Com | CSUS | 87612e106 | 50 | 683 | SH | OTR | 2 | 0 | 0 | 683 | |
Target Corp Com | CSUS | 87612e106 | 24 | 329 | SH | OTR | 3 | 0 | 0 | 329 | |
Texas Instrs Inc Com | CSUS | 882508104 | 99 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
Texas Instrs Inc Com | CSUS | 882508104 | 117 | 2,130 | SH | OTR | 2 | 0 | 0 | 2,130 | |
Texas Instrs Inc Com | CSUS | 882508104 | 25 | 447 | SH | OTR | 3 | 0 | 0 | 447 | |
The Southern Company | CSUS | 842587107 | 753 | 16,085 | SH | SOLE | 15,885 | 0 | 200 | ||
The Southern Company | CSUS | 842587107 | 23 | 482 | SH | OTR | 2 | 0 | 0 | 482 | |
Total Sys Svcs Inc Com | CSUS | 891906109 | 283 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
US Bancorp | CSUS | 902973304 | 241 | 5,637 | SH | SOLE | 3,901 | 0 | 1,736 | ||
United Healthcare Corp. | CSUS | 91324p102 | 255 | 2,166 | SH | SOLE | 2,122 | 0 | 44 | ||
United Healthcare Corp. | CSUS | 91324p102 | 70 | 591 | SH | OTR | 2 | 0 | 0 | 591 | |
United Healthcare Corp. | CSUS | 91324p102 | 44 | 376 | SH | OTR | 3 | 0 | 0 | 376 | |
United Technologies Corp | CSUS | 913017109 | 126 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
United Technologies Corp | CSUS | 913017109 | 105 | 1,089 | SH | OTR | 2 | 32 | 0 | 1,057 | |
United Technologies Corp | CSUS | 913017109 | 6 | 66 | SH | OTR | 3 | 0 | 0 | 66 | |
VF Corp Com | CSUS | 918204108 | 219 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
Vanguard Large Cap ETF | CSUS | 922908637 | 68 | 723 | SH | SOLE | 723 | 0 | 0 | ||
Vanguard Large Cap ETF | CSUS | 922908637 | 144 | 1,537 | SH | OTR | 2 | 0 | 0 | 1,537 | |
Verizon Communications | CSUS | 92343v104 | 1,042 | 22,553 | SH | SOLE | 21,014 | 0 | 1,539 | ||
Verizon Communications | CSUS | 92343v104 | 85 | 1,844 | SH | OTR | 2 | 0 | 0 | 1,844 | |
Verizon Communications | CSUS | 92343v104 | 4 | 83 | SH | OTR | 3 | 0 | 0 | 83 | |
Visa | CSUS | 92826c839 | 63 | 812 | SH | SOLE | 480 | 0 | 332 | ||
Visa | CSUS | 92826c839 | 184 | 2,369 | SH | OTR | 2 | 0 | 0 | 2,369 | |
Visa | CSUS | 92826c839 | 12 | 151 | SH | OTR | 3 | 0 | 0 | 151 | |
WalMart Stores Inc | CSUS | 931142103 | 641 | 10,450 | SH | SOLE | 10,168 | 0 | 282 | ||
WalMart Stores Inc | CSUS | 931142103 | 29 | 469 | SH | OTR | 2 | 204 | 0 | 265 | |
WalMart Stores Inc | CSUS | 931142103 | 58 | 945 | SH | OTR | 3 | 0 | 0 | 945 | |
Wells Fargo & Co New | CSUS | 949746101 | 510 | 9,378 | SH | SOLE | 8,827 | 0 | 551 | ||
Wells Fargo & Co New | CSUS | 949746101 | 251 | 4,612 | SH | OTR | 2 | 0 | 0 | 4,612 | |
Wells Fargo & Co New | CSUS | 949746101 | 5 | 88 | SH | OTR | 3 | 0 | 0 | 88 | |
Yum Brands Inc | CSUS | 988498101 | 259 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
Yuma Energy Inc | CSUS | 98872e108 | 49 | 256,228 | SH | SOLE | 256,228 | 0 | 0 | ||
iShares Russell 1000 | CSUS | 464287614 | 1,026 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
iShares S&P North Amer Technol | CSUS | 464287549 | 553 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
iShares Tr Russell 2000 Index | CSUS | 464287655 | 691 | 6,140 | SH | SOLE | 5,505 | 0 | 635 | ||
iShares Tr Russell 2000 Index | CSUS | 464287655 | 11 | 101 | SH | OTR | 2 | 0 | 0 | 101 | |
iShares Tr S&P 500 Index Fd | CSUS | 464287200 | 2,169 | 10,587 | SH | SOLE | 10,099 | 0 | 488 | ||
iShares Tr S&P Smlcap 600 | CSUS | 464287804 | 491 | 4,457 | SH | SOLE | 4,351 | 0 | 106 | ||
Blackrock Enhanced Dividend Ac | SFUS | 09251a104 | 117 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
Eaton Vance Risk Mngd Diversif | SFUS | 27829g106 | 133 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
Vanguard Index S&P 500 ETF | SFUS | 922908363 | 15,368 | 82,210 | SH | SOLE | 76,474 | 0 | 5,736 | ||
Vanguard Total Stock Market ET | SFUS | 922908769 | 1,688 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
Vident US Equity | SFUS | 26922a503 | 397,380 | 16,016,934 | SH | SOLE | 14,592,137 | 0 | 1,424,797 | ||
Vident US Equity | SFUS | 26922a503 | 260 | 10,478 | SH | OTR | 2 | 10,478 | 0 | 0 | |
iShares MSCI EAFE Small Cap In | SFUS | 464288273 | 2,263 | 45,301 | SH | SOLE | 43,958 | 0 | 1,343 | ||
iShares MSCI Frontier 100 ETF | SFUS | 464286145 | 753 | 30,244 | SH | OTR | 3 | 0 | 0 | 30,244 | |
iShares Russell 1000 Value | SFUS | 464287598 | 1,726 | 17,633 | SH | SOLE | 16,758 | 0 | 875 | ||
iShares Russell 1000 Value | SFUS | 464287598 | 16 | 164 | SH | OTR | 2 | 164 | 0 | 0 | |
iShares Tr S & P 500/Bar Val | SFUS | 464287408 | 6,850 | 77,375 | SH | SOLE | 63,476 | 0 | 13,899 | ||
iShares Trust Morningstar Mult | SFUS | 46432f875 | 1,405 | 60,400 | SH | OTR | 2 | 60,400 | 0 | 0 | |
iShares DJ US Real Estate Inde | RFUS | 464287739 | 918 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
Deutsche X-trackers MSCI Eafe | IFUS | 233051200 | 718 | 26,418 | SH | SOLE | 26,418 | 0 | 0 | ||
Vanguard Emerging Markets Stoc | IFUS | 922042858 | 241 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
Vanguard FTSE Europe ETF | IFUS | 922042874 | 7,051 | 141,369 | SH | SOLE | 122,774 | 0 | 18,595 | ||
Vident International Equity Fu | IFUS | 26922a404 | 469,497 | 23,381,302 | SH | SOLE | 21,107,454 | 0 | 2,273,848 | ||
Vident International Equity Fu | IFUS | 26922a404 | 242 | 12,062 | SH | OTR | 2 | 12,062 | 0 | 0 | |
Wells Fargo Adv Global Div Opp | IFUS | 94987c103 | 74 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | IFUS | 46434g103 | 97,053 | 2,463,902 | SH | SOLE | 2,267,901 | 0 | 196,001 | ||
iShares Core MSCI Emerging Mar | IFUS | 46434g103 | 3 | 85 | SH | OTR | 2 | 85 | 0 | 0 | |
iShares Core MSCI Emerging Mar | IFUS | 46434g103 | 173 | 4,397 | SH | OTR | 3 | 0 | 0 | 4,397 | |
iShares Dow Jones Intl Select | IFUS | 464288448 | 2,784 | 96,960 | SH | SOLE | 90,520 | 0 | 6,440 | ||
iShares MSCI ACWI ex-US Index | IFUS | 464288240 | 102,603 | 2,590,320 | SH | SOLE | 2,453,390 | 0 | 136,930 | ||
iShares MSCI EAFE Index | IFUS | 464287465 | 3,324 | 56,613 | SH | SOLE | 54,437 | 0 | 2,176 | ||
iShares MSCI EAFE Index | IFUS | 464287465 | 34 | 573 | SH | OTR | 2 | 573 | 0 | 0 | |
iShares MSCI Emerg Mrkt Index | IFUS | 464287234 | 9,315 | 289,374 | SH | SOLE | 279,053 | 0 | 10,321 | ||
iShares MSCI Emerg Mrkt Index | IFUS | 464287234 | 125 | 3,875 | SH | OTR | 2 | 3,875 | 0 | 0 | |
iShares MSCI Emerging Mkts Min | IFUS | 464286533 | 10,184 | 209,293 | SH | SOLE | 201,184 | 0 | 8,109 | ||
iShares MSCI Taiwan Index | IFUS | 464286731 | 69 | 5,435 | SH | SOLE | 5,383 | 0 | 52 | ||
iShares MSCI Taiwan Index | IFUS | 464286731 | 69 | 5,388 | SH | OTR | 3 | 0 | 0 | 5,388 | |
iShares Trust Core MSCI Europe | IFUS | 46434v738 | 542 | 12,821 | SH | SOLE | 12,551 | 0 | 270 | ||
iShares MSCI ACWI Index | FGUS | 464288257 | 20,238 | 362,559 | SH | SOLE | 332,271 | 0 | 30,288 | ||
Aegon N V Sponsored ADR | ISUS | 007924103 | 14 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
Aegon N V Sponsored ADR | ISUS | 007924103 | 54 | 9,517 | SH | OTR | 2 | 0 | 0 | 9,517 | |
Ambev Shs ADR | ISUS | 02319v103 | 1 | 201 | SH | SOLE | 0 | 0 | 201 | ||
Ambev Shs ADR | ISUS | 02319v103 | 20 | 4,496 | SH | OTR | 2 | 0 | 0 | 4,496 | |
Ambev Shs ADR | ISUS | 02319v103 | 29 | 6,514 | SH | OTR | 3 | 0 | 0 | 6,514 | |
BP Plc Adr F Sponsored A | ISUS | 055622104 | 349 | 11,149 | SH | SOLE | 9,198 | 0 | 1,951 | ||
BP Plc Adr F Sponsored A | ISUS | 055622104 | 3 | 87 | SH | OTR | 2 | 87 | 0 | 0 | |
BP Plc Adr F Sponsored A | ISUS | 055622104 | 8 | 262 | SH | OTR | 3 | 0 | 0 | 262 | |
Ecopetrol SA Spon ADR | ISUS | 279158109 | 42 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
Ecopetrol SA Spon ADR | ISUS | 279158109 | 32 | 4,615 | SH | OTR | 3 | 0 | 0 | 4,615 | |
Gold Fields LTD Spons ADR | ISUS | 38059t106 | 24 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
Gold Fields LTD Spons ADR | ISUS | 38059t106 | 1 | 277 | SH | OTR | 2 | 277 | 0 | 0 | |
Gold Fields LTD Spons ADR | ISUS | 38059t106 | 16 | 5,918 | SH | OTR | 3 | 0 | 0 | 5,918 | |
HDFC Bank Ltd ADR | ISUS | 40415f101 | 37 | 605 | SH | SOLE | 0 | 0 | 605 | ||
HDFC Bank Ltd ADR | ISUS | 40415f101 | 124 | 2,017 | SH | OTR | 2 | 0 | 0 | 2,017 | |
HDFC Bank Ltd ADR | ISUS | 40415f101 | 79 | 1,282 | SH | OTR | 3 | 0 | 0 | 1,282 | |
Mondelez Int'l Inc | ISUS | 609207105 | 2,744 | 61,198 | SH | SOLE | 61,198 | 0 | 0 | ||
Novartis A G Sponsored ADR | ISUS | 66987v109 | 32 | 369 | SH | SOLE | 336 | 0 | 33 | ||
Novartis A G Sponsored ADR | ISUS | 66987v109 | 200 | 2,327 | SH | OTR | 2 | 70 | 0 | 2,257 | |
Novartis A G Sponsored ADR | ISUS | 66987v109 | 41 | 478 | SH | OTR | 3 | 0 | 0 | 478 | |
Royal Dutch Shell PLC ADR | ISUS | 780259206 | 31 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Royal Dutch Shell PLC ADR | ISUS | 780259206 | 192 | 4,201 | SH | OTR | 2 | 152 | 0 | 4,049 | |
Royal Dutch Shell PLC ADR | ISUS | 780259206 | 14 | 310 | SH | OTR | 3 | 0 | 0 | 310 | |
Schlumberger Limited | ISUS | 806857108 | 235 | 3,370 | SH | SOLE | 3,220 | 0 | 150 | ||
Taiwan Semicond Mfg Co. | ISUS | 874039100 | 76 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
Taiwan Semicond Mfg Co. | ISUS | 874039100 | 214 | 9,414 | SH | OTR | 2 | 0 | 0 | 9,414 | |
Taiwan Semicond Mfg Co. | ISUS | 874039100 | 142 | 6,248 | SH | OTR | 3 | 0 | 0 | 6,248 | |
Teva Pharm Inds ADR | ISUS | 881624209 | 51 | 776 | SH | SOLE | 552 | 0 | 224 | ||
Teva Pharm Inds ADR | ISUS | 881624209 | 146 | 2,224 | SH | OTR | 2 | 73 | 0 | 2,151 | |
Teva Pharm Inds ADR | ISUS | 881624209 | 65 | 994 | SH | OTR | 3 | 0 | 0 | 994 | |
United Microelectronics Corp | ISUS | 910873405 | 6 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
United Microelectronics Corp | ISUS | 910873405 | 25 | 13,403 | SH | OTR | 3 | 0 | 0 | 13,403 | |
iShares Inc MSCI Malaysia Free | ISUS | 464286830 | 40 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
iShares Inc MSCI Malaysia Free | ISUS | 464286830 | 57 | 7,360 | SH | OTR | 3 | 0 | 0 | 7,360 | |
Blackrock Debt Strategies | BFUS | 09255r103 | 38 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
Cohen & Steers Ltd Duration Pf | BFUS | 19248c105 | 22 | 962 | SH | SOLE | 962 | 0 | 0 | ||
Cohen & Steers Ltd Duration Pf | BFUS | 19248c105 | 612 | 27,163 | SH | OTR | 2 | 27,163 | 0 | 0 | |
Ishares Trust Floating Rate No | BFUS | 46429b655 | 12,750 | 252,774 | SH | SOLE | 214,852 | 0 | 37,922 | ||
PowerShares Variable Rate Pref | BFUS | 73937b597 | 597 | 24,600 | SH | OTR | 2 | 24,600 | 0 | 0 | |
SPDR Barclays Int'l ETF | BFUS | 78464a516 | 365 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | BFUS | 921937835 | 639 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
Vident Core US Bond Strategy | BFUS | 26922a602 | 381,469 | 7,767,650 | SH | SOLE | 7,180,351 | 0 | 587,298 | ||
iShares Barclay Short Treasury | BFUS | 464288679 | 3,312 | 30,047 | SH | SOLE | 24,070 | 0 | 5,977 | ||
iShares Barclays 0-5 Yr TIPS | BFUS | 46429b747 | 4,993 | 50,477 | SH | SOLE | 47,869 | 0 | 2,608 | ||
iShares Barclays 1-3 Yr Treas | BFUS | 464287457 | 32,787 | 388,661 | SH | SOLE | 366,668 | 0 | 21,993 | ||
iShares Barclays 1-3 Yr Treas | BFUS | 464287457 | 1,072 | 12,705 | SH | OTR | 2 | 12,705 | 0 | 0 | |
iShares Barclays Agg Bond | BFUS | 464287226 | 9,222 | 85,383 | SH | SOLE | 79,496 | 0 | 5,887 | ||
iShares Barclays Credit 1-3 Yr | BFUS | 464288646 | 19,219 | 183,737 | SH | SOLE | 171,939 | 0 | 11,798 | ||
iShares Lehman Intermediate Cr | BFUS | 464288638 | 733 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
iShares Lehman US Treasury Inf | BFUS | 464287176 | 277 | 2,529 | SH | SOLE | 2,314 | 0 | 215 | ||
iShares Municipal Bond Index | BFUS | 464288414 | 364 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
iShares Trust Core Short Term | BFUS | 46432f859 | 1,213 | 12,222 | SH | SOLE | 11,450 | 0 | 772 | ||
iShares Trust US Treasury Bond | BFUS | 46429b267 | 629 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
ETFs Precious Metals Basket | CFUS | 26922w109 | 5,606 | 107,211 | SH | SOLE | 94,411 | 0 | 12,800 | ||
IPath Dow Jones AIG Commodity | CFUS | 06738c778 | 18,550 | 863,989 | SH | SOLE | 809,675 | 0 | 54,314 | ||
PowerShares DB Precious Metals | CFUS | 73936b200 | 274 | 8,516 | SH | SOLE | 7,964 | 0 | 552 | ||
SPDR Gold Trust | CFUS | 78463V107 | 104 | 1,029 | SH | SOLE | 999 | 0 | 30 | ||
SPDR Gold Trust | CFUS | 78463V107 | 282 | 2,776 | SH | OTR | 2 | 2,776 | 0 | 0 | |
iShares Comex Gold Trust | CFUS | 464285105 | 116,758 | 11,413,267 | SH | SOLE | 10,447,387 | 0 | 965,879 | ||
iShares Comex Gold Trust | CFUS | 464285105 | 3,860 | 377,318 | SH | OTR | 2 | 377,318 | 0 | 0 | |
iShares Silver Tr | CFUS | 46428q109 | 175 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
iShares Silver Tr | CFUS | 46428q109 | 388 | 29,396 | SH | OTR | 2 | 29,396 | 0 | 0 |