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 | 1,942 | 11,092 | SH | SOLE | 7,232 | 0 | 3,860 | ||
3M Company | CSUS | 88579y101 | 88 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
AT&T Corporation | CSUS | 00206r102 | 1,359 | 31,462 | SH | SOLE | 19,282 | 0 | 12,180 | ||
AT&T Corporation | CSUS | 00206r102 | 44 | 1,007 | SH | OTR | 3 | 0 | 0 | 1,007 | |
AT&T Corporation | CSUS | 00206r102 | 52 | 1,211 | SH | OTR | 2 | 919 | 0 | 292 | |
AU Optronics Corp. | CSUS | 002255107 | 244 | 69,959 | SH | OTR | 3 | 0 | 0 | 69,959 | |
AU Optronics Corp. | CSUS | 002255107 | 14 | 3,911 | SH | OTR | 2 | 3,911 | 0 | 0 | |
Abbott Laboratories | CSUS | 002824100 | 341 | 8,682 | SH | SOLE | 2,473 | 0 | 6,209 | ||
Abbvie Inc | CSUS | 00287y109 | 580 | 9,376 | SH | SOLE | 4,045 | 0 | 5,331 | ||
Abbvie Inc | CSUS | 00287y109 | 9 | 151 | SH | OTR | 2 | 0 | 0 | 151 | |
Accenture PLC Ireland | CSUS | g1151c101 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Accenture PLC Ireland | CSUS | g1151c101 | 97 | 860 | SH | OTR | 3 | 0 | 0 | 860 | |
Accenture PLC Ireland | CSUS | g1151c101 | 1,267 | 11,184 | SH | OTR | 2 | 11,184 | 0 | 0 | |
Advanced SemiConductor | CSUS | 00756m404 | 103 | 18,401 | SH | OTR | 3 | 0 | 0 | 18,401 | |
Advanced SemiConductor | CSUS | 00756m404 | 7 | 1,297 | SH | OTR | 2 | 1,297 | 0 | 0 | |
Aflac Inc | CSUS | 001055102 | 514 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
Alcoa Inc Com | CSUS | 013817101 | 64 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
Alcoa Inc Com | CSUS | 013817101 | 63 | 6,844 | SH | OTR | 3 | 0 | 0 | 6,844 | |
Alcoa Inc Com | CSUS | 013817101 | 6 | 686 | SH | OTR | 2 | 686 | 0 | 0 | |
AllState Corporation | CSUS | 020002101 | 547 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
AllState Corporation | CSUS | 020002101 | 65 | 924 | SH | OTR | 3 | 0 | 0 | 924 | |
AllState Corporation | CSUS | 020002101 | 8 | 114 | SH | OTR | 2 | 114 | 0 | 0 | |
Altria Group Inc | CSUS | 02209s103 | 310 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
Altria Group Inc | CSUS | 02209s103 | 75 | 1,086 | SH | OTR | 3 | 0 | 0 | 1,086 | |
Altria Group Inc | CSUS | 02209s103 | 6 | 90 | SH | OTR | 2 | 36 | 0 | 54 | |
Amazon Com Inc | CSUS | 023135106 | 92 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Amazon Com Inc | CSUS | 023135106 | 401 | 560 | SH | OTR | 3 | 0 | 0 | 560 | |
Amazon Com Inc | CSUS | 023135106 | 29 | 40 | SH | OTR | 2 | 31 | 0 | 9 | |
American Airlines Group | CSUS | 02376r102 | 377 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
American Airlines Group | CSUS | 02376r102 | 73 | 2,585 | SH | OTR | 3 | 0 | 0 | 2,585 | |
American Airlines Group | CSUS | 02376r102 | 2 | 53 | SH | OTR | 2 | 53 | 0 | 0 | |
Amgen Inc | CSUS | 031162100 | 21 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Amgen Inc | CSUS | 031162100 | 190 | 1,247 | SH | OTR | 3 | 0 | 0 | 1,247 | |
Amgen Inc | CSUS | 031162100 | 11 | 73 | SH | OTR | 2 | 73 | 0 | 0 | |
Apple Computer Inc. | CSUS | 037833100 | 2,234 | 23,365 | SH | SOLE | 22,961 | 0 | 404 | ||
Apple Computer Inc. | CSUS | 037833100 | 29 | 308 | SH | OTR | 4 | 308 | 0 | 0 | |
Apple Computer Inc. | CSUS | 037833100 | 3 | 33 | SH | OTR | 2 | 0 | 0 | 33 | |
Archer Daniels Midland Co | CSUS | 039483102 | 91 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
Archer Daniels Midland Co | CSUS | 039483102 | 127 | 2,970 | SH | OTR | 3 | 0 | 0 | 2,970 | |
Auto Data Processing | CSUS | 053015103 | 354 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Auto Data Processing | CSUS | 053015103 | 59 | 644 | SH | OTR | 2 | 627 | 0 | 17 | |
BB&T Corporation | CSUS | 054937107 | 430 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
BB&T Corporation | CSUS | 054937107 | 42 | 1,190 | SH | OTR | 3 | 0 | 0 | 1,190 | |
BB&T Corporation | CSUS | 054937107 | 2 | 63 | SH | OTR | 2 | 63 | 0 | 0 | |
Bank of America | CSUS | 060505104 | 1,201 | 90,498 | SH | SOLE | 87,832 | 0 | 2,666 | ||
Bank of America | CSUS | 060505104 | 181 | 13,635 | SH | OTR | 3 | 0 | 0 | 13,635 | |
Bank of America | CSUS | 060505104 | 10 | 782 | SH | OTR | 2 | 782 | 0 | 0 | |
Berkshire Hathaway Cl B | CSUS | 084670702 | 1,597 | 11,027 | SH | SOLE | 10,610 | 0 | 417 | ||
Berkshire Hathaway Cl B | CSUS | 084670702 | 38 | 260 | SH | OTR | 3 | 0 | 0 | 260 | |
Berkshire Hathaway Cl B | CSUS | 084670702 | 5 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl | CSUS | 084670108 | 217 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Blackberry Ltd | CSUS | 09228f103 | 3 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Blackberry Ltd | CSUS | 09228f103 | 98 | 14,596 | SH | OTR | 3 | 0 | 0 | 14,596 | |
Blackberry Ltd | CSUS | 09228f103 | 7 | 1,043 | SH | OTR | 2 | 1,043 | 0 | 0 | |
Boeing Co | CSUS | 097023105 | 715 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
Boeing Co | CSUS | 097023105 | 35 | 273 | SH | OTR | 3 | 0 | 0 | 273 | |
Bristol Myers Squibb | CSUS | 110122108 | 749 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
Bristol Myers Squibb | CSUS | 110122108 | 4 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
CSX Corp | CSUS | 126408103 | 294 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
CVS Corp | CSUS | 126650100 | 110 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
CVS Corp | CSUS | 126650100 | 147 | 1,536 | SH | OTR | 3 | 0 | 0 | 1,536 | |
CVS Corp | CSUS | 126650100 | 9 | 90 | SH | OTR | 2 | 90 | 0 | 0 | |
Campbell Soup Co NFS | CSUS | 134429109 | 2,369 | 35,615 | SH | SOLE | 850 | 0 | 34,765 | ||
Cardinal Health Inc | CSUS | 14149y108 | 327 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
Cardinal Health Inc | CSUS | 14149y108 | 2 | 26 | SH | OTR | 2 | 0 | 0 | 26 | |
Cardinal Health Inc | CSUS | 14149y108 | 3 | 39 | SH | OTR | 3 | 0 | 0 | 39 | |
Charles & Colvard Ltd | CSUS | 159765106 | 60 | 59,176 | SH | SOLE | 0 | 0 | 59,176 | ||
Chemed Corp New | CSUS | 16359r103 | 201 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
Chemed Corp New | CSUS | 16359r103 | 142 | 1,043 | SH | OTR | 3 | 0 | 0 | 1,043 | |
Chevrontexaco Corp | CSUS | 166764100 | 1,379 | 13,153 | SH | SOLE | 12,094 | 0 | 1,059 | ||
Chevrontexaco Corp | CSUS | 166764100 | 4 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
Church & Dwight Co. Inc. | CSUS | 171340102 | 1,696 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
Cisco Systems Inc. | CSUS | 17275r102 | 207 | 7,228 | SH | SOLE | 6,958 | 0 | 270 | ||
Cisco Systems Inc. | CSUS | 17275r102 | 267 | 9,295 | SH | OTR | 3 | 0 | 0 | 9,295 | |
Cisco Systems Inc. | CSUS | 17275r102 | 27 | 957 | SH | OTR | 2 | 680 | 0 | 277 | |
Citigroup Inc | CSUS | 172967424 | 93 | 2,184 | SH | SOLE | 1,151 | 0 | 1,033 | ||
Citigroup Inc | CSUS | 172967424 | 174 | 4,106 | SH | OTR | 3 | 0 | 0 | 4,106 | |
Citigroup Inc | CSUS | 172967424 | 12 | 294 | SH | OTR | 2 | 219 | 0 | 75 | |
Coca Cola Company | CSUS | 191216100 | 6,227 | 137,360 | SH | SOLE | 63,464 | 0 | 73,896 | ||
Coca Cola Company | CSUS | 191216100 | 50 | 1,096 | SH | OTR | 2 | 962 | 0 | 134 | |
Colgate-Palmolive Co | CSUS | 194162103 | 602 | 8,221 | SH | SOLE | 7,597 | 0 | 624 | ||
Corning Inc | CSUS | 219350105 | 84 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
Corning Inc | CSUS | 219350105 | 135 | 6,591 | SH | OTR | 3 | 0 | 0 | 6,591 | |
Corning Inc | CSUS | 219350105 | 11 | 518 | SH | OTR | 2 | 498 | 0 | 20 | |
Cullen/Frost Bankers Inc. | CSUS | 229899109 | 4,935 | 77,443 | SH | SOLE | 64,456 | 0 | 12,987 | ||
Cummins Inc. | CSUS | 231021106 | 417 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
Disney Walt Co Com | CSUS | 254687106 | 505 | 5,162 | SH | SOLE | 5,158 | 0 | 4 | ||
Disney Walt Co Com | CSUS | 254687106 | 15 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
Dominion Resources VA | CSUS | 25746u109 | 244 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
Dow Chemical Inc | CSUS | 260543103 | 264 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
Dow Chemical Inc | CSUS | 260543103 | 5 | 95 | SH | OTR | 2 | 0 | 0 | 95 | |
DuPont EI DeNemour & Co. | CSUS | 263534109 | 265 | 4,093 | SH | SOLE | 3,931 | 0 | 162 | ||
Duke Energy Corp | CSUS | 26441c204 | 416 | 4,854 | SH | SOLE | 3,205 | 0 | 1,649 | ||
Duke Energy Corp | CSUS | 26441c204 | 4 | 51 | SH | OTR | 2 | 0 | 0 | 51 | |
Eaton Corp | CSUS | g29183103 | 988 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
Eaton Corp | CSUS | g29183103 | 5 | 92 | SH | OTR | 2 | 0 | 0 | 92 | |
Eli Lilly & Company | CSUS | 532457108 | 4,020 | 51,052 | SH | SOLE | 51,052 | 0 | 0 | ||
Eli Lilly & Company | CSUS | 532457108 | 104 | 1,326 | SH | OTR | 3 | 0 | 0 | 1,326 | |
Eli Lilly & Company | CSUS | 532457108 | 24 | 299 | SH | OTR | 2 | 266 | 0 | 33 | |
Enpro Inds Inc. | CSUS | 29355x107 | 288 | 6,481 | SH | SOLE | 700 | 0 | 5,781 | ||
Enterprise Products Partners L | CSUS | 293792107 | 1,371 | 46,869 | SH | SOLE | 5,200 | 0 | 41,669 | ||
Enterprise Products Partners L | CSUS | 293792107 | 64 | 2,180 | SH | OTR | 2 | 0 | 0 | 2,180 | |
Exelon Corp Com | CSUS | 30161n101 | 271 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
Exelon Corp Com | CSUS | 30161n101 | 43 | 1,183 | SH | OTR | 3 | 0 | 0 | 1,183 | |
Exelon Corp Com | CSUS | 30161n101 | 3 | 74 | SH | OTR | 2 | 74 | 0 | 0 | |
Exxon Mobil Corporation | CSUS | 30231g102 | 7,615 | 81,233 | SH | SOLE | 73,967 | 0 | 7,266 | ||
Exxon Mobil Corporation | CSUS | 30231g102 | 1,329 | 14,177 | SH | OTR | 2 | 14,110 | 0 | 67 | |
FIDELITY NATL INFO SVC COM | CSUS | 31620m106 | 306 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
FIDELITY NATL INFO SVC COM | CSUS | 31620m106 | 1 | 16 | SH | OTR | 2 | 0 | 0 | 16 | |
First Merchants Corp | CSUS | 320817109 | 334 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
First Merchants Corp | CSUS | 320817109 | 1 | 26 | SH | OTR | 3 | 0 | 0 | 26 | |
Flowserve Corp. | CSUS | 34354p105 | 9 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Flowserve Corp. | CSUS | 34354p105 | 261 | 5,775 | SH | OTR | 2 | 5,775 | 0 | 0 | |
Frontier Communications Corp | CSUS | 35906A108 | 9 | 1,739 | SH | SOLE | 1,651 | 0 | 88 | ||
Frontier Communications Corp | CSUS | 35906A108 | 60 | 12,245 | SH | OTR | 3 | 0 | 0 | 12,245 | |
Frontier Communications Corp | CSUS | 35906A108 | 7 | 1,349 | SH | OTR | 2 | 1,349 | 0 | 0 | |
Galactic Therapeutics Inc. | CSUS | 363225202 | 24 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
General Electric Company | CSUS | 369604103 | 1,637 | 52,000 | SH | SOLE | 51,860 | 0 | 140 | ||
Gilead Sciences Inc Com | CSUS | 375558103 | 18 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Gilead Sciences Inc Com | CSUS | 375558103 | 199 | 2,389 | SH | OTR | 3 | 0 | 0 | 2,389 | |
Gilead Sciences Inc Com | CSUS | 375558103 | 13 | 160 | SH | OTR | 2 | 124 | 0 | 36 | |
Golden Star Resources Ltd. | CSUS | 38119t104 | 14 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
HCA Healthcare Co | CSUS | 40412c101 | 7,466 | 96,944 | SH | SOLE | 96,944 | 0 | 0 | ||
Henry Schein, Inc. | CSUS | 806407102 | 88 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Henry Schein, Inc. | CSUS | 806407102 | 121 | 683 | SH | OTR | 3 | 0 | 0 | 683 | |
Henry Schein, Inc. | CSUS | 806407102 | 11 | 63 | SH | OTR | 2 | 51 | 0 | 12 | |
Hillenbrand Inc Com | CSUS | 431571108 | 2,037 | 67,793 | SH | SOLE | 0 | 0 | 67,793 | ||
Home Depot Inc | CSUS | 437076102 | 1,525 | 11,946 | SH | SOLE | 11,846 | 0 | 100 | ||
Home Depot Inc | CSUS | 437076102 | 215 | 1,681 | SH | OTR | 3 | 0 | 0 | 1,681 | |
Home Depot Inc | CSUS | 437076102 | 17 | 134 | SH | OTR | 2 | 105 | 0 | 29 | |
Honeywell International | CSUS | 438516106 | 568 | 4,883 | SH | SOLE | 3,275 | 0 | 1,608 | ||
Honeywell International | CSUS | 438516106 | 5 | 41 | SH | OTR | 2 | 0 | 0 | 41 | |
Iberiabank Corp | CSUS | 450828108 | 736 | 12,324 | SH | SOLE | 6,475 | 0 | 5,849 | ||
Icici Bank Ltd. | CSUS | 45104g104 | 85 | 11,852 | SH | OTR | 3 | 0 | 0 | 11,852 | |
Icici Bank Ltd. | CSUS | 45104g104 | 12 | 1,612 | SH | OTR | 2 | 1,400 | 0 | 212 | |
Intel Corp | CSUS | 458140100 | 742 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
Intel Corp | CSUS | 458140100 | 225 | 6,862 | SH | OTR | 3 | 0 | 0 | 6,862 | |
Intel Corp | CSUS | 458140100 | 18 | 563 | SH | OTR | 2 | 457 | 0 | 106 | |
Intergraph Corp | CSUS | 457187102 | 78 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Intergraph Corp | CSUS | 457187102 | 167 | 1,294 | SH | OTR | 3 | 0 | 0 | 1,294 | |
Intergraph Corp | CSUS | 457187102 | 14 | 110 | SH | OTR | 2 | 110 | 0 | 0 | |
International Business Machine | CSUS | 459200101 | 1,858 | 12,243 | SH | SOLE | 11,543 | 0 | 700 | ||
International Business Machine | CSUS | 459200101 | 7 | 49 | SH | OTR | 2 | 0 | 0 | 49 | |
JPMorgan Chase & Company | CSUS | 46625h100 | 485 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
JPMorgan Chase & Company | CSUS | 46625h100 | 281 | 4,527 | SH | OTR | 3 | 0 | 0 | 4,527 | |
JPMorgan Chase & Company | CSUS | 46625h100 | 26 | 424 | SH | OTR | 2 | 309 | 0 | 115 | |
Johnson & Johnson | CSUS | 478160104 | 804 | 6,626 | SH | SOLE | 6,169 | 0 | 457 | ||
Johnson & Johnson | CSUS | 478160104 | 90 | 742 | SH | OTR | 3 | 0 | 0 | 742 | |
Johnson & Johnson | CSUS | 478160104 | 93 | 767 | SH | OTR | 2 | 722 | 0 | 45 | |
Johnson Controls Inc | CSUS | 478366107 | 297 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
Kelly Services Inc. | CSUS | 488152208 | 759 | 40,000 | SH | OTR | 4 | 40,000 | 0 | 0 | |
Kelly Services Inc. | CSUS | 488152208 | 12 | 627 | SH | OTR | 3 | 0 | 0 | 627 | |
Kelly Services Inc. | CSUS | 488152208 | 2 | 109 | SH | OTR | 2 | 109 | 0 | 0 | |
Kimberly-Clark Corp | CSUS | 494368103 | 223 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
Kimberly-Clark Corp | CSUS | 494368103 | 3 | 19 | SH | OTR | 2 | 0 | 0 | 19 | |
Kraft Heinz Co | CSUS | 500754106 | 190 | 2,150 | SH | SOLE | 2,137 | 0 | 13 | ||
Kraft Heinz Co | CSUS | 500754106 | 64 | 723 | SH | OTR | 3 | 0 | 0 | 723 | |
Kraft Heinz Co | CSUS | 500754106 | 2 | 27 | SH | OTR | 2 | 27 | 0 | 0 | |
L Brands Inc | CSUS | 501797104 | 312 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
LG DISPLAY CO LTD SPONS ADR RE | CSUS | 50186v102 | 289 | 24,925 | SH | OTR | 3 | 0 | 0 | 24,925 | |
LG DISPLAY CO LTD SPONS ADR RE | CSUS | 50186v102 | 21 | 1,800 | SH | OTR | 2 | 1,800 | 0 | 0 | |
Lifepoint Hosp Inc | CSUS | 53219l109 | 1,131 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
Lifepoint Hosp Inc | CSUS | 53219l109 | 48 | 732 | SH | OTR | 3 | 0 | 0 | 732 | |
Lifepoint Hosp Inc | CSUS | 53219l109 | 1 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
Lockheed Martin Corp Com | CSUS | 539830109 | 345 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
Lockheed Martin Corp Com | CSUS | 539830109 | 2 | 8 | SH | OTR | 2 | 0 | 0 | 8 | |
Lowes Companies Inc. | CSUS | 548661107 | 207 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
Lowes Companies Inc. | CSUS | 548661107 | 47 | 592 | SH | OTR | 3 | 0 | 0 | 592 | |
Mainsource Financial Group | CSUS | 56062y102 | 474 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | ||
Manulife Finl Corp | CSUS | 56501r106 | 4 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Manulife Finl Corp | CSUS | 56501r106 | 153 | 11,184 | SH | OTR | 3 | 0 | 0 | 11,184 | |
Manulife Finl Corp | CSUS | 56501r106 | 9 | 648 | SH | OTR | 2 | 595 | 0 | 53 | |
Marsh & McClellan Co Inc | CSUS | 571748102 | 582 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
McDonalds Corp | CSUS | 580135101 | 231 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
McDonalds Corp | CSUS | 580135101 | 47 | 390 | SH | OTR | 2 | 334 | 0 | 56 | |
McDonalds Corp | CSUS | 580135101 | 4 | 34 | SH | OTR | 3 | 0 | 0 | 34 | |
Microsoft Corp | CSUS | 594918104 | 682 | 13,337 | SH | SOLE | 12,425 | 0 | 912 | ||
Microsoft Corp | CSUS | 594918104 | 32 | 626 | SH | OTR | 2 | 600 | 0 | 26 | |
Mitsubishi Ufj Financial Group | CSUS | 606822104 | 59 | 13,424 | SH | OTR | 3 | 0 | 0 | 13,424 | |
Mitsubishi Ufj Financial Group | CSUS | 606822104 | 3 | 593 | SH | OTR | 2 | 593 | 0 | 0 | |
Nextera Energy | CSUS | 65339f101 | 833 | 6,391 | SH | SOLE | 5,341 | 0 | 1,050 | ||
Norfolk Southern Corporation | CSUS | 655844108 | 460 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
Northern Trust Corp | CSUS | 665859104 | 217 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
Northrop Grumman Corp Com | CSUS | 666807102 | 370 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
Northrop Grumman Corp Com | CSUS | 666807102 | 57 | 257 | SH | OTR | 3 | 0 | 0 | 257 | |
Northrop Grumman Corp Com | CSUS | 666807102 | 3 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
Occidental Pete CP Del Com | CSUS | 674599105 | 750 | 9,924 | SH | SOLE | 1,897 | 0 | 8,027 | ||
Occidental Pete CP Del Com | CSUS | 674599105 | 3 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
Opko Health Inc. | CSUS | 68375n103 | 97 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
Parker Drilling Company | CSUS | 701081101 | 42 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
Pepsico Inc | CSUS | 713448108 | 1,511 | 14,263 | SH | SOLE | 14,157 | 0 | 106 | ||
Pepsico Inc | CSUS | 713448108 | 24 | 224 | SH | OTR | 3 | 0 | 0 | 224 | |
Pepsico Inc | CSUS | 713448108 | 5 | 50 | SH | OTR | 2 | 37 | 0 | 13 | |
Pfizer Inc | CSUS | 717081103 | 1,069 | 30,363 | SH | SOLE | 22,845 | 0 | 7,518 | ||
Pfizer Inc | CSUS | 717081103 | 235 | 6,669 | SH | OTR | 3 | 0 | 0 | 6,669 | |
Pfizer Inc | CSUS | 717081103 | 18 | 505 | SH | OTR | 2 | 358 | 0 | 147 | |
Philip Morris Int'l | CSUS | 718172109 | 334 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
Philip Morris Int'l | CSUS | 718172109 | 4 | 41 | SH | OTR | 2 | 0 | 0 | 41 | |
Phillips 66 | CSUS | 718546104 | 160 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
Phillips 66 | CSUS | 718546104 | 120 | 1,511 | SH | OTR | 3 | 0 | 0 | 1,511 | |
Phillips 66 | CSUS | 718546104 | 12 | 148 | SH | OTR | 2 | 148 | 0 | 0 | |
Procter & Gamble | CSUS | 742718109 | 4,580 | 54,090 | SH | SOLE | 52,326 | 0 | 1,764 | ||
Procter & Gamble | CSUS | 742718109 | 56 | 664 | SH | OTR | 2 | 600 | 0 | 64 | |
Public Service Enterprise Grou | CSUS | 744573106 | 360 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
Public Service Enterprise Grou | CSUS | 744573106 | 55 | 1,171 | SH | OTR | 3 | 0 | 0 | 1,171 | |
Public Service Enterprise Grou | CSUS | 744573106 | 6 | 134 | SH | OTR | 2 | 51 | 0 | 83 | |
QualComm Inc | CSUS | 747525103 | 205 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
Regal-Beloit Corporation | CSUS | 758750103 | 248 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Regions Financial Corp | CSUS | 7591ep100 | 137 | 16,079 | SH | SOLE | 15,625 | 0 | 454 | ||
Regions Financial Corp | CSUS | 7591ep100 | 62 | 7,274 | SH | OTR | 3 | 0 | 0 | 7,274 | |
SPDR Tr Unit Ser 1 | CSUS | 78462f103 | 246 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | CSUS | 78462f103 | 28 | 136 | SH | OTR | 2 | 26 | 0 | 110 | |
Scana Corp Holding Co | CSUS | 80589m102 | 323 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
Service Corp Intl. | CSUS | 817565104 | 256 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
Service First Bankshares | CSUS | 81768t108 | 741 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Southwestern Energy Company | CSUS | 845467109 | 143 | 11,360 | SH | OTR | 3 | 0 | 0 | 11,360 | |
Southwestern Energy Company | CSUS | 845467109 | 8 | 639 | SH | OTR | 2 | 639 | 0 | 0 | |
Starbucks Corp Com | CSUS | 855244109 | 150 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
Starbucks Corp Com | CSUS | 855244109 | 107 | 1,868 | SH | OTR | 3 | 0 | 0 | 1,868 | |
Starbucks Corp Com | CSUS | 855244109 | 8 | 148 | SH | OTR | 2 | 148 | 0 | 0 | |
Sun Life Finl Svcs CDA Com | CSUS | 866796105 | 252 | 7,670 | SH | OTR | 3 | 0 | 0 | 7,670 | |
Sun Life Finl Svcs CDA Com | CSUS | 866796105 | 15 | 445 | SH | OTR | 2 | 445 | 0 | 0 | |
Target Corp Com | CSUS | 87612e106 | 164 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
Target Corp Com | CSUS | 87612e106 | 94 | 1,350 | SH | OTR | 3 | 0 | 0 | 1,350 | |
Target Corp Com | CSUS | 87612e106 | 5 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
Texas Instrs Inc Com | CSUS | 882508104 | 113 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
Texas Instrs Inc Com | CSUS | 882508104 | 88 | 1,401 | SH | OTR | 3 | 0 | 0 | 1,401 | |
Texas Instrs Inc Com | CSUS | 882508104 | 15 | 237 | SH | OTR | 2 | 145 | 0 | 92 | |
The Southern Company | CSUS | 842587107 | 1,140 | 21,253 | SH | SOLE | 18,527 | 0 | 2,726 | ||
The Southern Company | CSUS | 842587107 | 2 | 37 | SH | OTR | 2 | 0 | 0 | 37 | |
Total Sys Svcs Inc Com | CSUS | 891906109 | 335 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
Total Sys Svcs Inc Com | CSUS | 891906109 | 1 | 24 | SH | OTR | 3 | 0 | 0 | 24 | |
US Bancorp | CSUS | 902973304 | 227 | 5,637 | SH | SOLE | 3,901 | 0 | 1,736 | ||
United Healthcare Corp. | CSUS | 91324p102 | 294 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
United Healthcare Corp. | CSUS | 91324p102 | 268 | 1,896 | SH | OTR | 3 | 0 | 0 | 1,896 | |
United Healthcare Corp. | CSUS | 91324p102 | 24 | 170 | SH | OTR | 2 | 146 | 0 | 24 | |
United Technologies Corp | CSUS | 913017109 | 233 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
United Technologies Corp | CSUS | 913017109 | 9 | 89 | SH | OTR | 2 | 32 | 0 | 57 | |
Unumprovident Corp | CSUS | 91529y106 | 85 | 2,659 | SH | SOLE | 159 | 0 | 2,500 | ||
Unumprovident Corp | CSUS | 91529y106 | 110 | 3,466 | SH | OTR | 3 | 0 | 0 | 3,466 | |
Unumprovident Corp | CSUS | 91529y106 | 8 | 263 | SH | OTR | 2 | 263 | 0 | 0 | |
VF Corp Com | CSUS | 918204108 | 216 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
Verizon Communications | CSUS | 92343v104 | 1,140 | 20,408 | SH | SOLE | 18,869 | 0 | 1,539 | ||
Verizon Communications | CSUS | 92343v104 | 46 | 815 | SH | OTR | 3 | 0 | 0 | 815 | |
Verizon Communications | CSUS | 92343v104 | 10 | 188 | SH | OTR | 2 | 43 | 0 | 145 | |
Vishay Intertech Inc | CSUS | 928298108 | 141 | 11,416 | SH | OTR | 3 | 0 | 0 | 11,416 | |
Vishay Intertech Inc | CSUS | 928298108 | 11 | 869 | SH | OTR | 2 | 869 | 0 | 0 | |
WalMart Stores Inc | CSUS | 931142103 | 555 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
WalMart Stores Inc | CSUS | 931142103 | 205 | 2,812 | SH | OTR | 3 | 0 | 0 | 2,812 | |
WalMart Stores Inc | CSUS | 931142103 | 17 | 230 | SH | OTR | 2 | 127 | 0 | 103 | |
Wells Fargo & Co New | CSUS | 949746101 | 499 | 10,552 | SH | SOLE | 10,052 | 0 | 500 | ||
Wells Fargo & Co New | CSUS | 949746101 | 9 | 188 | SH | OTR | 2 | 0 | 0 | 188 | |
Yum Brands Inc | CSUS | 988498101 | 275 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
Yuma Energy Inc | CSUS | 98872e108 | 75 | 256,228 | SH | SOLE | 256,228 | 0 | 0 | ||
iShares Russell 1000 | CSUS | 464287614 | 1,036 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
iShares S&P Midcap 400 Index F | CSUS | 464287507 | 1,067 | 7,145 | SH | SOLE | 7,114 | 0 | 31 | ||
iShares Tr Russell 2000 Index | CSUS | 464287655 | 703 | 6,116 | SH | SOLE | 5,481 | 0 | 635 | ||
iShares Tr S&P 500 | CSUS | 464287309 | 3,025 | 25,949 | SH | SOLE | 25,845 | 0 | 104 | ||
iShares Tr S&P 500 Index Fd | CSUS | 464287200 | 1,731 | 8,224 | SH | SOLE | 7,866 | 0 | 358 | ||
iShares Tr S&P Smlcap 600 | CSUS | 464287804 | 1,224 | 10,531 | SH | SOLE | 10,483 | 0 | 48 | ||
Blackrock Enhanced Dividend Ac | SFUS | 09251a104 | 126 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
Eaton Vance Risk Mngd Diversif | SFUS | 27829g106 | 136 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
Vanguard Extended Market ETF | SFUS | 922908652 | 1,520 | 17,795 | SH | SOLE | 16,538 | 0 | 1,257 | ||
Vanguard Index S&P 500 ETF | SFUS | 922908363 | 7,431 | 38,665 | SH | SOLE | 35,496 | 0 | 3,169 | ||
Vanguard Index S&P 500 ETF | SFUS | 922908363 | 2 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
Vanguard Small Cap Val I VPR | SFUS | 922908611 | 224 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Vanguard Total Stock Market ET | SFUS | 922908769 | 1,707 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
Vident US Equity | SFUS | 26922a503 | 426,039 | 16,946,657 | SH | SOLE | 15,534,202 | 0 | 1,412,455 | ||
Vident US Equity | SFUS | 26922a503 | 1,161 | 46,192 | SH | OTR | 4 | 46,192 | 0 | 0 | |
Vident US Equity | SFUS | 26922a503 | 274 | 10,888 | SH | OTR | 2 | 10,888 | 0 | 0 | |
iShares MSCI EAFE Small Cap In | SFUS | 464288273 | 873 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
iShares MSCI Frontier 100 ETF | SFUS | 464286145 | 2,421 | 98,868 | SH | OTR | 3 | 0 | 0 | 98,868 | |
iShares MSCI Frontier 100 ETF | SFUS | 464286145 | 195 | 7,976 | SH | OTR | 2 | 7,976 | 0 | 0 | |
iShares MSCI USA Min Volatilit | SFUS | 46429b697 | 882 | 19,078 | SH | SOLE | 18,994 | 0 | 84 | ||
iShares Russell 1000 Value | SFUS | 464287598 | 1,106 | 10,715 | SH | SOLE | 9,840 | 0 | 875 | ||
iShares Russell 1000 Value | SFUS | 464287598 | 17 | 164 | SH | OTR | 2 | 164 | 0 | 0 | |
iShares Tr S & P 500/Bar Val | SFUS | 464287408 | 6,150 | 66,197 | SH | SOLE | 64,596 | 0 | 1,601 | ||
iShares Trust Currency | SFUS | 46434v803 | 1,669 | 69,618 | SH | SOLE | 69,308 | 0 | 310 | ||
iShares USA Momentum Factor ET | SFUS | 46432f396 | 979 | 12,815 | SH | SOLE | 12,740 | 0 | 75 | ||
Vanguard REIT Index ETF | RFUS | 922908553 | 1,042 | 11,748 | SH | SOLE | 10,947 | 0 | 801 | ||
iShares DJ US Real Estate Inde | RFUS | 464287739 | 413 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
DBX ETF MSCI Europe Hedged | IFUS | 233051853 | 2,139 | 87,147 | SH | SOLE | 85,580 | 0 | 1,567 | ||
Vanguard Emerging Markets Stoc | IFUS | 922042858 | 253 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
Vanguard FTSE Europe ETF | IFUS | 922042874 | 125,081 | 2,680,699 | SH | SOLE | 2,434,785 | 0 | 245,914 | ||
Vanguard FTSE Europe ETF | IFUS | 922042874 | 456 | 9,779 | SH | OTR | 4 | 9,779 | 0 | 0 | |
Vanguard FTSE Europe ETF | IFUS | 922042874 | 28 | 607 | SH | OTR | 2 | 607 | 0 | 0 | |
Vident International Equity Fu | IFUS | 26922a404 | 535,738 | 26,095,373 | SH | SOLE | 23,859,395 | 0 | 2,235,978 | ||
Vident International Equity Fu | IFUS | 26922a404 | 1,491 | 72,623 | SH | OTR | 4 | 72,623 | 0 | 0 | |
Vident International Equity Fu | IFUS | 26922a404 | 291 | 14,171 | SH | OTR | 2 | 14,171 | 0 | 0 | |
iShares Core MSCI EAFE | IFUS | 46432f842 | 2,029 | 39,108 | SH | SOLE | 38,901 | 0 | 207 | ||
iShares Core MSCI Emerging Mar | IFUS | 46434g103 | 128,106 | 3,061,801 | SH | SOLE | 2,829,560 | 0 | 232,241 | ||
iShares Core MSCI Emerging Mar | IFUS | 46434g103 | 266 | 6,357 | SH | OTR | 4 | 6,357 | 0 | 0 | |
iShares Core MSCI Emerging Mar | IFUS | 46434g103 | 2,261 | 54,049 | SH | OTR | 3 | 0 | 0 | 54,049 | |
iShares Core MSCI Emerging Mar | IFUS | 46434g103 | 213 | 5,087 | SH | OTR | 2 | 5,087 | 0 | 0 | |
iShares Core MSCI Pacific | IFUS | 46434v696 | 92,053 | 1,967,374 | SH | SOLE | 1,786,075 | 0 | 181,299 | ||
iShares Core MSCI Pacific | IFUS | 46434v696 | 334 | 7,138 | SH | OTR | 4 | 7,138 | 0 | 0 | |
iShares Core MSCI Pacific | IFUS | 46434v696 | 21 | 442 | SH | OTR | 2 | 442 | 0 | 0 | |
iShares MSCI ACWI ex-US Index | IFUS | 464288240 | 23,306 | 598,196 | SH | SOLE | 570,148 | 0 | 28,048 | ||
iShares MSCI Australia Index | IFUS | 464286103 | 55 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
iShares MSCI Australia Index | IFUS | 464286103 | 751 | 38,599 | SH | OTR | 3 | 0 | 0 | 38,599 | |
iShares MSCI Australia Index | IFUS | 464286103 | 31 | 1,591 | SH | OTR | 2 | 1,591 | 0 | 0 | |
iShares MSCI EAFE Index | IFUS | 464287465 | 2,532 | 45,367 | SH | SOLE | 45,252 | 0 | 115 | ||
iShares MSCI EAFE Index | IFUS | 464287465 | 32 | 573 | SH | OTR | 2 | 573 | 0 | 0 | |
iShares MSCI Emerg Mrkt Index | IFUS | 464287234 | 1,333 | 38,786 | SH | SOLE | 38,113 | 0 | 673 | ||
iShares MSCI Emerging Market S | IFUS | 464286475 | 814 | 19,745 | SH | OTR | 3 | 0 | 0 | 19,745 | |
iShares MSCI Emerging Market S | IFUS | 464286475 | 31 | 745 | SH | OTR | 2 | 745 | 0 | 0 | |
iShares MSCI Emerging Mkts Min | IFUS | 464286533 | 3,848 | 74,591 | SH | SOLE | 73,606 | 0 | 985 | ||
iShares MSCI India Index | IFUS | 46429b598 | 467 | 16,729 | SH | OTR | 3 | 0 | 0 | 16,729 | |
iShares MSCI India Index | IFUS | 46429b598 | 32 | 1,133 | SH | OTR | 2 | 1,133 | 0 | 0 | |
iShares MSCI New Zealand | IFUS | 464289123 | 204 | 4,750 | SH | OTR | 3 | 0 | 0 | 4,750 | |
iShares MSCI New Zealand | IFUS | 464289123 | 16 | 364 | SH | OTR | 2 | 364 | 0 | 0 | |
iShares MSCI Taiwan Index | IFUS | 464286731 | 72 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
iShares MSCI Taiwan Index | IFUS | 464286731 | 803 | 57,187 | SH | OTR | 3 | 0 | 0 | 57,187 | |
iShares MSCI Taiwan Index | IFUS | 464286731 | 31 | 2,218 | SH | OTR | 2 | 2,218 | 0 | 0 | |
iShares MSCI Thailand Index | IFUS | 464286624 | 826 | 11,986 | SH | OTR | 3 | 0 | 0 | 11,986 | |
iShares MSCI Thailand Index | IFUS | 464286624 | 31 | 456 | SH | OTR | 2 | 456 | 0 | 0 | |
iShares MSCI ACWI Index | FGUS | 464288257 | 11,682 | 207,750 | SH | SOLE | 180,664 | 0 | 27,086 | ||
iShares MSCI ACWI Index | FGUS | 464288257 | 1,396 | 24,832 | SH | OTR | 4 | 24,832 | 0 | 0 | |
Aegon N V Sponsored ADR | ISUS | 007924103 | 9 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
Aegon N V Sponsored ADR | ISUS | 007924103 | 50 | 12,362 | SH | OTR | 3 | 0 | 0 | 12,362 | |
Aegon N V Sponsored ADR | ISUS | 007924103 | 4 | 979 | SH | OTR | 2 | 846 | 0 | 133 | |
Alibaba Group Holding Ltd | ISUS | 01609w102 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Alibaba Group Holding Ltd | ISUS | 01609w102 | 320 | 4,019 | SH | OTR | 3 | 0 | 0 | 4,019 | |
Alibaba Group Holding Ltd | ISUS | 01609w102 | 9 | 107 | SH | OTR | 2 | 107 | 0 | 0 | |
Ambev Shs ADR | ISUS | 02319v103 | 117 | 19,726 | SH | OTR | 3 | 0 | 0 | 19,726 | |
Ambev Shs ADR | ISUS | 02319v103 | 9 | 1,545 | SH | OTR | 2 | 1,545 | 0 | 0 | |
BANCO BRADESCO S A SP ADR PFD | ISUS | 059460303 | 84 | 10,710 | SH | OTR | 3 | 0 | 0 | 10,710 | |
BP Plc Adr F Sponsored A | ISUS | 055622104 | 382 | 10,757 | SH | SOLE | 8,829 | 0 | 1,928 | ||
BP Plc Adr F Sponsored A | ISUS | 055622104 | 82 | 2,313 | SH | OTR | 3 | 0 | 0 | 2,313 | |
BP Plc Adr F Sponsored A | ISUS | 055622104 | 3 | 73 | SH | OTR | 2 | 73 | 0 | 0 | |
Banco Santander SA ADR | ISUS | 05964h105 | 55 | 14,041 | SH | OTR | 3 | 0 | 0 | 14,041 | |
Banco Santander SA ADR | ISUS | 05964h105 | 4 | 911 | SH | OTR | 2 | 911 | 0 | 0 | |
Bank of Montreal | ISUS | 063671101 | 24 | 378 | SH | SOLE | 378 | 0 | 0 | ||
Bank of Montreal | ISUS | 063671101 | 209 | 3,303 | SH | OTR | 3 | 0 | 0 | 3,303 | |
Bank of Montreal | ISUS | 063671101 | 15 | 238 | SH | OTR | 2 | 238 | 0 | 0 | |
CHUNGHWA TELECOM CO SPONSORED | ISUS | 17133q502 | 529 | 14,573 | SH | OTR | 3 | 0 | 0 | 14,573 | |
CHUNGHWA TELECOM CO SPONSORED | ISUS | 17133q502 | 40 | 1,103 | SH | OTR | 2 | 1,103 | 0 | 0 | |
Chin Life Ins Co. Sponsored AD | ISUS | 16939p106 | 117 | 10,842 | SH | OTR | 3 | 0 | 0 | 10,842 | |
Chin Life Ins Co. Sponsored AD | ISUS | 16939p106 | 11 | 1,053 | SH | OTR | 2 | 1,053 | 0 | 0 | |
China Mobile Hong Kong | ISUS | 16941m109 | 370 | 6,382 | SH | OTR | 3 | 0 | 0 | 6,382 | |
China Mobile Hong Kong | ISUS | 16941m109 | 21 | 357 | SH | OTR | 2 | 328 | 0 | 29 | |
China Petroleum & Chem-ADR | ISUS | 16941r108 | 244 | 3,390 | SH | OTR | 3 | 0 | 0 | 3,390 | |
China Petroleum & Chem-ADR | ISUS | 16941r108 | 15 | 206 | SH | OTR | 2 | 206 | 0 | 0 | |
Cnooc Ltd | ISUS | 126132109 | 232 | 1,860 | SH | OTR | 3 | 0 | 0 | 1,860 | |
Cnooc Ltd | ISUS | 126132109 | 16 | 127 | SH | OTR | 2 | 127 | 0 | 0 | |
Compania de Minas Buenaventura | ISUS | 204448104 | 38 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
Compania de Minas Buenaventura | ISUS | 204448104 | 68 | 5,696 | SH | OTR | 3 | 0 | 0 | 5,696 | |
Compania de Minas Buenaventura | ISUS | 204448104 | 15 | 1,269 | SH | OTR | 2 | 1,269 | 0 | 0 | |
Ericsson Tel-SP ADR | ISUS | 294821608 | 0 | 22 | SH | SOLE | 2 | 0 | 20 | ||
Ericsson Tel-SP ADR | ISUS | 294821608 | 129 | 16,773 | SH | OTR | 3 | 0 | 0 | 16,773 | |
Ericsson Tel-SP ADR | ISUS | 294821608 | 10 | 1,329 | SH | OTR | 2 | 1,171 | 0 | 158 | |
Etablissements Delhaiz Sponsor | ISUS | 29759w101 | 209 | 7,972 | SH | OTR | 3 | 0 | 0 | 7,972 | |
Etablissements Delhaiz Sponsor | ISUS | 29759w101 | 16 | 621 | SH | OTR | 2 | 621 | 0 | 0 | |
Fiat Chrysler Automobile | ISUS | n31738102 | 87 | 14,291 | SH | OTR | 3 | 0 | 0 | 14,291 | |
Fiat Chrysler Automobile | ISUS | n31738102 | 7 | 1,134 | SH | OTR | 2 | 1,134 | 0 | 0 | |
Flextronics Intrl Inc | ISUS | y2573f102 | 145 | 12,289 | SH | OTR | 3 | 0 | 0 | 12,289 | |
Flextronics Intrl Inc | ISUS | y2573f102 | 10 | 883 | SH | OTR | 2 | 810 | 0 | 73 | |
Gold Fields LTD Spons ADR | ISUS | 38059t106 | 50 | 10,121 | SH | OTR | 3 | 0 | 0 | 10,121 | |
Gold Fields LTD Spons ADR | ISUS | 38059t106 | 6 | 1,220 | SH | OTR | 2 | 1,220 | 0 | 0 | |
Itao Unibanco Banco Mult. | ISUS | 465562106 | 107 | 11,292 | SH | OTR | 3 | 0 | 0 | 11,292 | |
Itao Unibanco Banco Mult. | ISUS | 465562106 | 3 | 316 | SH | OTR | 2 | 316 | 0 | 0 | |
KT Corp Sponsored ADR | ISUS | 48268k101 | 375 | 26,330 | SH | OTR | 3 | 0 | 0 | 26,330 | |
KT Corp Sponsored ADR | ISUS | 48268k101 | 19 | 1,318 | SH | OTR | 2 | 1,318 | 0 | 0 | |
Korea Electric Pwr Sponsored A | ISUS | 500631106 | 421 | 16,240 | SH | OTR | 3 | 0 | 0 | 16,240 | |
Korea Electric Pwr Sponsored A | ISUS | 500631106 | 29 | 1,105 | SH | OTR | 2 | 1,016 | 0 | 89 | |
MIZUHO FINL GROUP INC SPONSORE | ISUS | 60687y109 | 40 | 14,054 | SH | OTR | 3 | 0 | 0 | 14,054 | |
MIZUHO FINL GROUP INC SPONSORE | ISUS | 60687y109 | 2 | 734 | SH | OTR | 2 | 734 | 0 | 0 | |
Mondelez Int'l Inc | ISUS | 609207105 | 2,634 | 57,879 | SH | SOLE | 57,839 | 0 | 40 | ||
Mondelez Int'l Inc | ISUS | 609207105 | 1 | 29 | SH | OTR | 2 | 0 | 0 | 29 | |
Mondelez Int'l Inc | ISUS | 609207105 | 5 | 118 | SH | OTR | 3 | 0 | 0 | 118 | |
P.T. Telekom TBK ADR | ISUS | 715684106 | 235 | 3,818 | SH | OTR | 3 | 0 | 0 | 3,818 | |
P.T. Telekom TBK ADR | ISUS | 715684106 | 16 | 258 | SH | OTR | 2 | 258 | 0 | 0 | |
Posco ADR | ISUS | 693483109 | 196 | 4,414 | SH | OTR | 3 | 0 | 0 | 4,414 | |
Posco ADR | ISUS | 693483109 | 12 | 260 | SH | OTR | 2 | 260 | 0 | 0 | |
Schlumberger Limited | ISUS | 806857108 | 312 | 3,941 | SH | SOLE | 3,791 | 0 | 150 | ||
Schlumberger Limited | ISUS | 806857108 | 4 | 45 | SH | OTR | 2 | 33 | 0 | 12 | |
SemiConductor Manufacturing In | ISUS | 81663n206 | 102 | 25,093 | SH | OTR | 3 | 0 | 0 | 25,093 | |
Shinhan Finl Grp SP ADR | ISUS | 824596100 | 223 | 6,816 | SH | OTR | 3 | 0 | 0 | 6,816 | |
Shinhan Finl Grp SP ADR | ISUS | 824596100 | 20 | 617 | SH | OTR | 2 | 617 | 0 | 0 | |
Siliconware Precisin Sponsd AD | ISUS | 827084864 | 194 | 25,391 | SH | OTR | 3 | 0 | 0 | 25,391 | |
Siliconware Precisin Sponsd AD | ISUS | 827084864 | 12 | 1,579 | SH | OTR | 2 | 1,579 | 0 | 0 | |
Taiwan Semicond Mfg Co. | ISUS | 874039100 | 745 | 28,419 | SH | OTR | 3 | 0 | 0 | 28,419 | |
Taiwan Semicond Mfg Co. | ISUS | 874039100 | 56 | 2,142 | SH | OTR | 2 | 2,008 | 0 | 134 | |
Turkcell Iletisim Hizmetleri | ISUS | 900111204 | 166 | 18,152 | SH | OTR | 3 | 0 | 0 | 18,152 | |
Turkcell Iletisim Hizmetleri | ISUS | 900111204 | 12 | 1,317 | SH | OTR | 2 | 1,317 | 0 | 0 | |
United Microelectronics Corp | ISUS | 910873405 | 240 | 120,423 | SH | OTR | 3 | 0 | 0 | 120,423 | |
United Microelectronics Corp | ISUS | 910873405 | 17 | 8,620 | SH | OTR | 2 | 8,620 | 0 | 0 | |
Wipro ADR | ISUS | 97651m109 | 116 | 9,375 | SH | OTR | 3 | 0 | 0 | 9,375 | |
Wipro ADR | ISUS | 97651m109 | 10 | 843 | SH | OTR | 2 | 843 | 0 | 0 | |
Woori Bank ADR | ISUS | 98105t104 | 187 | 7,540 | SH | OTR | 3 | 0 | 0 | 7,540 | |
Woori Bank ADR | ISUS | 98105t104 | 19 | 754 | SH | OTR | 2 | 754 | 0 | 0 | |
YANZHOU COAL MNG LTD SPON ADR | ISUS | 984846105 | 1 | 220 | SH | SOLE | 220 | 0 | 0 | ||
YANZHOU COAL MNG LTD SPON ADR | ISUS | 984846105 | 60 | 9,566 | SH | OTR | 3 | 0 | 0 | 9,566 | |
YANZHOU COAL MNG LTD SPON ADR | ISUS | 984846105 | 10 | 1,628 | SH | OTR | 2 | 1,628 | 0 | 0 | |
iShares Inc MSCI Malaysia Free | ISUS | 464286830 | 558 | 67,285 | SH | OTR | 3 | 0 | 0 | 67,285 | |
iShares Inc MSCI Malaysia Free | ISUS | 464286830 | 22 | 2,683 | SH | OTR | 2 | 2,683 | 0 | 0 | |
iShares MSCI Poland | ISUS | 46429b606 | 470 | 27,705 | SH | OTR | 3 | 0 | 0 | 27,705 | |
iShares MSCI Poland | ISUS | 46429b606 | 26 | 1,517 | SH | OTR | 2 | 1,517 | 0 | 0 | |
iShares MSCI South Korea | ISUS | 464286772 | 810 | 15,561 | SH | OTR | 3 | 0 | 0 | 15,561 | |
iShares MSCI South Korea | ISUS | 464286772 | 30 | 582 | SH | OTR | 2 | 582 | 0 | 0 | |
Blackrock Debt Strategies | BFUS | 09255r103 | 41 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
Cohen & Steers Ltd Duration Pf | BFUS | 19248c105 | 24 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
Cohen & Steers Ltd Duration Pf | BFUS | 19248c105 | 1,121 | 46,129 | SH | OTR | 2 | 46,129 | 0 | 0 | |
Flexshares IBOXX 5 Year Target | BFUS | 33939L605 | 83,484 | 3,254,720 | SH | SOLE | 3,007,183 | 0 | 247,537 | ||
Flexshares IBOXX 5 Year Target | BFUS | 33939L605 | 328 | 12,769 | SH | OTR | 4 | 12,769 | 0 | 0 | |
Flexshares IBOXX 5 Year Target | BFUS | 33939L605 | 76 | 2,950 | SH | OTR | 2 | 2,950 | 0 | 0 | |
Ishares Trust Floating Rate No | BFUS | 46429b655 | 1,892 | 37,378 | SH | SOLE | 36,494 | 0 | 884 | ||
SPDR Barclays Int'l ETF | BFUS | 78464a516 | 391 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
Vanguard Bond Index | BFUS | 921937827 | 2,956 | 36,468 | SH | SOLE | 34,389 | 0 | 2,079 | ||
Vanguard Interm-Tm Corp Bd Idx | BFUS | 92206c870 | 3,158 | 35,323 | SH | SOLE | 33,217 | 0 | 2,106 | ||
Vanguard Total Bond Mkt ETF | BFUS | 921937835 | 650 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
Vident Core US Bond Strategy | BFUS | 26922a602 | 424,543 | 8,283,773 | SH | SOLE | 7,687,559 | 0 | 596,214 | ||
Vident Core US Bond Strategy | BFUS | 26922a602 | 1,326 | 25,875 | SH | OTR | 4 | 25,875 | 0 | 0 | |
iShares 10+ Years Credit Bond | BFUS | 464289511 | 416 | 6,645 | SH | SOLE | 6,615 | 0 | 30 | ||
iShares Barclay Short Treasury | BFUS | 464288679 | 539 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
iShares Barclays 0-5 Yr TIPS | BFUS | 46429b747 | 605 | 5,955 | SH | SOLE | 5,269 | 0 | 686 | ||
iShares Barclays 1-3 Yr Treas | BFUS | 464287457 | 3,110 | 36,454 | SH | SOLE | 32,670 | 0 | 3,784 | ||
iShares Barclays Agg Bond | BFUS | 464287226 | 4,323 | 38,388 | SH | SOLE | 35,801 | 0 | 2,587 | ||
iShares Barclays Credit 1-3 Yr | BFUS | 464288646 | 1,696 | 15,986 | SH | SOLE | 14,446 | 0 | 1,540 | ||
iShares Barclays MBS Bond ETF | BFUS | 464288588 | 791 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
iShares GS Inv. Top | BFUS | 464287242 | 842 | 6,856 | SH | SOLE | 6,817 | 0 | 39 | ||
iShares JPMorgan USD Emerging | BFUS | 464288281 | 665 | 5,772 | SH | SOLE | 5,756 | 0 | 16 | ||
iShares Lehman 7-10 Trs | BFUS | 464287440 | 334 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
iShares Lehman Intermediate Cr | BFUS | 464288638 | 2,421 | 21,757 | SH | SOLE | 21,757 | 0 | 0 | ||
iShares Lehman US Treasury Inf | BFUS | 464287176 | 536 | 4,593 | SH | SOLE | 4,362 | 0 | 231 | ||
iShares Lehman US Treasury Inf | BFUS | 464287176 | 3,652 | 31,305 | SH | OTR | 2 | 350 | 0 | 30,955 | |
iShares TR IBOXX High Yield | BFUS | 464288513 | 241 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
iShares US ETF Short Maturity | BFUS | 46431w507 | 847 | 16,875 | SH | SOLE | 16,744 | 0 | 131 | ||
ETFs Precious Metals Basket | CFUS | 26922w109 | 1,081 | 16,433 | SH | SOLE | 14,021 | 0 | 2,412 | ||
IPath Dow Jones AIG Commodity | CFUS | 06738c778 | 2,354 | 95,181 | SH | SOLE | 90,047 | 0 | 5,134 | ||
IPath Dow Jones AIG Commodity | CFUS | 06738c778 | 158 | 6,398 | SH | OTR | 4 | 6,398 | 0 | 0 | |
SPDR Gold Trust | CFUS | 78463V107 | 201 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
SPDR Gold Trust | CFUS | 78463V107 | 386 | 3,051 | SH | OTR | 2 | 3,051 | 0 | 0 | |
iShares Comex Gold Trust | CFUS | 464285105 | 102,233 | 8,011,969 | SH | SOLE | 7,341,468 | 0 | 670,501 | ||
iShares Comex Gold Trust | CFUS | 464285105 | 238 | 18,619 | SH | OTR | 4 | 18,619 | 0 | 0 | |
iShares Comex Gold Trust | CFUS | 464285105 | 5,685 | 445,559 | SH | OTR | 2 | 408,747 | 0 | 36,812 | |
iShares Silver Tr | CFUS | 46428q109 | 173 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
iShares Silver Tr | CFUS | 46428q109 | 525 | 29,396 | SH | OTR | 2 | 29,396 | 0 | 0 |