Senior Compliance Manager

0001242972-17-000001.txt : 20170201 0001242972-17-000001.hdr.sgml : 20170201 20170201135940 ACCESSION NUMBER: 0001242972-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170201 DATE AS OF CHANGE: 20170201 EFFECTIVENESS DATE: 20170201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RONALD BLUE & CO LLC CENTRAL INDEX KEY: 0001242972 IRS NUMBER: 581411966 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15083 FILM NUMBER: 17564226 BUSINESS ADDRESS: STREET 1: 300 COLONIAL PARKWAY STREET 2: SUITE 300 CITY: ROSWELL STATE: GA ZIP: 30076 BUSINESS PHONE: 770-280-6000 MAIL ADDRESS: STREET 1: 300 COLONIAL PARKWAY STREET 2: SUITE 300 CITY: ROSWELL STATE: GA ZIP: 30076 FORMER COMPANY: FORMER CONFORMED NAME: RONALD BLUE & CO LLC /GA DATE OF NAME CHANGE: 20030617 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001242972 XXXXXXXX 12-31-2016 12-31-2016 false RONALD BLUE & CO LLC

300 Colonial Parkway Suite 300 Roswell GA 30076

13F COMBINATION REPORT 028-15083 Merrill Lynch Private Banking & Investment Group Parametric N Derek MacArthur Senior Compliance Manager 770-280-6016 Derek MacArthur Roswell GA 02-01-2017 2 342 2605414 2 Merrill Lynch Private Banking & Investment Group 3 Parametric INFORMATION TABLE 2 infotable.xml 3M Company CSUS 88579y101 1152 6454 SH SOLE 6454 0 0 3M Company CSUS 88579y101 89 500 SH OTR 02 500 0 0 Abbvie Inc CSUS 00287y109 272 4338 SH SOLE 4338 0 0 Abbvie Inc CSUS 00287y109 2 29 SH OTR 02 0 0 29 Abiomed Inc Com CSUS 003654100 225 2000 SH SOLE 2000 0 0 Abiomed Inc Com CSUS 003654100 17 147 SH OTR 03 0 0 147 Accenture PLC Ireland CSUS g1151c101 252 2150 SH SOLE 2150 0 0 Accenture PLC Ireland CSUS g1151c101 102 875 SH OTR 03 0 0 875 Accenture PLC Ireland CSUS g1151c101 1305 11141 SH OTR 02 11141 0 0 Advanced SemiConductor CSUS 00756m404 135 26756 SH OTR 03 0 0 26756 Aegon N V Sponsored ADR ISUS 007924103 13 2356 SH SOLE 2356 0 0 Aegon N V Sponsored ADR ISUS 007924103 319 57623 SH OTR 03 0 0 57623 Aflac Inc CSUS 001055102 495 7117 SH SOLE 7117 0 0 Aflac Inc CSUS 001055102 45 647 SH OTR 03 0 0 647 Alibaba Group Holding Ltd ISUS 01609w102 3 39 SH SOLE 0 0 39 Alibaba Group Holding Ltd ISUS 01609w102 277 3156 SH OTR 03 0 0 3156 AllState Corporation CSUS 020002101 409 5513 SH SOLE 5513 0 0 AllState Corporation CSUS 020002101 72 971 SH OTR 03 0 0 971 Altria Group Inc CSUS 02209s103 453 6706 SH SOLE 6706 0 0 Altria Group Inc CSUS 02209s103 4 54 SH OTR 02 0 0 54 Amazon Com Inc CSUS 023135106 234 312 SH SOLE 312 0 0 Amazon Com Inc CSUS 023135106 275 367 SH OTR 03 0 0 367 Amazon Com Inc CSUS 023135106 16 21 SH OTR 02 19 0 2 America Movil Sa De Cv Spon AD ISUS 02364w105 12 950 SH SOLE 950 0 0 America Movil Sa De Cv Spon AD ISUS 02364w105 123 9821 SH OTR 03 0 0 9821 American Eagle Outfitters CSUS 02553e106 44 2919 SH SOLE 2919 0 0 American Eagle Outfitters CSUS 02553e106 117 7741 SH OTR 03 0 0 7741 Apple Computer Inc. CSUS 037833100 2224 19203 SH SOLE 19099 0 104 Apple Computer Inc. CSUS 037833100 74 642 SH OTR 02 642 0 0 Archer Daniels Midland Co CSUS 039483102 95 2078 SH SOLE 2078 0 0 Archer Daniels Midland Co CSUS 039483102 141 3080 SH OTR 03 0 0 3080 AT&T Corporation CSUS 00206r102 1249 29378 SH SOLE 22258 0 7120 AT&T Corporation CSUS 00206r102 262 6161 SH OTR 03 0 0 6161 AT&T Corporation CSUS 00206r102 35 829 SH OTR 02 728 0 101 AU Optronics Corp. CSUS 002255107 234 66182 SH OTR 03 0 0 66182 Auto Data Processing CSUS 053015103 352 3422 SH SOLE 3422 0 0 Auto Data Processing CSUS 053015103 61 592 SH OTR 02 575 0 17 BANCO BRADESCO S A SP ADR PFD ISUS 059460303 91 10495 SH OTR 03 0 0 10495 Banco Santander SA ADR ISUS 05964h105 108 20869 SH OTR 03 0 0 20869 Bank of America CSUS 060505104 2052 92841 SH SOLE 90175 0 2666 Bank of America CSUS 060505104 331 14976 SH OTR 03 0 0 14976 Bank of America CSUS 060505104 73 3303 SH OTR 02 3303 0 0 BB&T Corporation CSUS 054937107 325 6907 SH SOLE 6907 0 0 BB&T Corporation CSUS 054937107 52 1101 SH OTR 03 0 0 1101 Berkshire Hathaway Cl B CSUS 084670702 2360 14480 SH SOLE 14063 0 417 Berkshire Hathaway Inc Del Cl CSUS 084670108 244 1 SH SOLE 0 0 1 Blackrock Enhanced Dividend Ac SFUS 09251a104 135 16558 SH SOLE 16558 0 0 Blackrock Global Opportunity E IFUS 092501105 117 10151 SH SOLE 10151 0 0 Boeing Co CSUS 097023105 1057 6791 SH SOLE 6791 0 0 BP Plc Adr F Sponsored A ISUS 055622104 801 21417 SH SOLE 19489 0 1928 BP Plc Adr F Sponsored A ISUS 055622104 109 2907 SH OTR 03 0 0 2907 Bristol Myers Squibb CSUS 110122108 560 9589 SH SOLE 9589 0 0 Campbell Soup Co NFS CSUS 134429109 2178 36019 SH SOLE 850 0 35169 Cardinal Health Inc CSUS 14149y108 268 3724 SH SOLE 3724 0 0 Cardinal Health Inc CSUS 14149y108 22 303 SH OTR 03 0 0 303 Centerstate Bank of Florida CSUS 15201p109 225 8950 SH SOLE 8950 0 0 Centerstate Bank of Florida CSUS 15201p109 1 30 SH OTR 03 0 0 30 Charles & Colvard Ltd CSUS 159765106 65 59176 SH SOLE 0 0 59176 Chemed Corp New CSUS 16359r103 236 1471 SH SOLE 1471 0 0 Chemed Corp New CSUS 16359r103 186 1161 SH OTR 03 0 0 1161 Chevrontexaco Corp CSUS 166764100 1355 11509 SH SOLE 10450 0 1059 Chevrontexaco Corp CSUS 166764100 3 26 SH OTR 03 0 0 26 China Petroleum & Chem-ADR ISUS 16941r108 225 3162 SH OTR 03 0 0 3162 China Unicom Ltd ADR ISUS 16945r104 157 13575 SH OTR 03 0 0 13575 CHUNGHWA TELECOM CO SPONSORED ISUS 17133q502 201 6383 SH OTR 03 0 0 6383 Church & Dwight Co. Inc. CSUS 171340102 3510 79439 SH SOLE 79439 0 0 Cisco Systems Inc. CSUS 17275r102 228 7549 SH SOLE 7279 0 270 Cisco Systems Inc. CSUS 17275r102 290 9588 SH OTR 03 0 0 9588 Cisco Systems Inc. CSUS 17275r102 2 58 SH OTR 02 0 0 58 Citigroup Inc CSUS 172967424 69 1161 SH SOLE 1151 0 10 Citigroup Inc CSUS 172967424 261 4387 SH OTR 03 0 0 4387 Cnooc Ltd ISUS 126132109 213 1715 SH OTR 03 0 0 1715 Coca Cola Company CSUS 191216100 5685 137121 SH SOLE 66684 0 70438 Coca Cola Company CSUS 191216100 11047 266452 SH OTR 02 266425 0 27 Cohen & Steers Ltd Duration Pf BFUS 19248c105 26 1040 SH SOLE 1040 0 0 Cohen & Steers Ltd Duration Pf BFUS 19248c105 1175 47900 SH OTR 02 47900 0 0 Coherent Inc Com CSUS 192479103 213 1552 SH OTR 03 0 0 1552 Colgate-Palmolive Co CSUS 194162103 227 3464 SH SOLE 2840 0 624 Corning Inc CSUS 219350105 75 3073 SH SOLE 3073 0 0 Corning Inc CSUS 219350105 176 7259 SH OTR 03 0 0 7259 Corning Inc CSUS 219350105 0 20 SH OTR 02 0 0 20 Costco Whsl Corp New CSUS 22160k105 147 920 SH SOLE 232 0 688 Costco Whsl Corp New CSUS 22160k105 97 606 SH OTR 03 0 0 606 CSX Corp CSUS 126408103 393 10939 SH SOLE 10939 0 0 Cullen/Frost Bankers Inc. CSUS 229899109 6775 76783 SH SOLE 63796 0 12987 Cullen/Frost Bankers Inc. CSUS 229899109 166 1883 SH OTR 03 0 0 1883 CVR Energy Inc CSUS 12662p108 219 8643 SH OTR 03 0 0 8643 DBX ETF MSCI Europe Hedged IFUS 233051853 4937 194615 SH SOLE 191461 0 3154 Denbury Resources Inc. CSUS 247916208 77 20904 SH OTR 03 0 0 20904 Diamondrock Hospitality Co. CSUS 252784301 122 10604 SH OTR 03 0 0 10604 Disney Walt Co Com CSUS 254687106 639 6135 SH SOLE 5700 0 435 Disney Walt Co Com CSUS 254687106 16 150 SH OTR 02 150 0 0 Dominion Resources VA CSUS 25746u109 272 3548 SH SOLE 3548 0 0 Duke Energy Corp CSUS 26441c204 454 5854 SH SOLE 4205 0 1649 Duke Energy Corp CSUS 26441c204 46 588 SH OTR 03 0 0 588 Duke Energy Corp CSUS 26441c204 4 51 SH OTR 02 0 0 51 DuPont EI DeNemour & Co. CSUS 263534109 307 4177 SH SOLE 4077 0 100 Eaton Corp CSUS g29183103 610 9088 SH SOLE 9088 0 0 Eaton Corp CSUS g29183103 70 1043 SH OTR 03 0 0 1043 Eaton Corp CSUS g29183103 2 27 SH OTR 02 0 0 27 Eaton Vance Risk Mngd Diversif SFUS 27829g106 132 14727 SH SOLE 14727 0 0 Eli Lilly & Company CSUS 532457108 3690 50173 SH SOLE 50173 0 0 Eli Lilly & Company CSUS 532457108 11 150 SH OTR 02 150 0 0 Emcor Group Inc Com CSUS 29084q100 255 3598 SH OTR 03 0 0 3598 Enersis Chile SA Spon ADR ISUS 29278d105 59 12915 SH OTR 03 0 0 12915 Enpro Inds Inc. CSUS 29355x107 437 6481 SH SOLE 700 0 5781 Enterprise Products Partners L CSUS 293792107 1292 47771 SH SOLE 4738 0 43033 Enterprise Products Partners L CSUS 293792107 59 2180 SH OTR 02 0 0 2180 EP Energy Corp CSUS 268785102 139 21265 SH OTR 03 0 0 21265 Ericsson Tel-SP ADR ISUS 294821608 0 22 SH SOLE 2 0 20 Ericsson Tel-SP ADR ISUS 294821608 96 16545 SH OTR 03 0 0 16545 ETFs Precious Metals Basket CFUS 26922w109 400 6946 SH SOLE 4867 0 2079 Exxon Mobil Corporation CSUS 30231g102 7456 82608 SH SOLE 76184 0 6424 Exxon Mobil Corporation CSUS 30231g102 1266 14028 SH OTR 02 14005 0 23 Facebook Inc. CSUS 30303m102 3 30 SH SOLE 30 0 0 Facebook Inc. CSUS 30303m102 237 2061 SH OTR 03 0 0 2061 Facebook Inc. CSUS 30303m102 4 34 SH OTR 02 0 0 34 Fiat Chrysler Automobile ISUS n31738102 170 18669 SH OTR 03 0 0 18669 FIDELITY NATL INFO SVC COM CSUS 31620m106 314 4151 SH SOLE 4151 0 0 First Merchants Corp CSUS 320817109 427 11349 SH SOLE 11349 0 0 First Merchants Corp CSUS 320817109 1 26 SH OTR 03 0 0 26 Flexshares IBOXX 5 Year Target BFUS 33939L605 120899 4832079 SH SOLE 4526302 0 305776 Flexshares IBOXX 5 Year Target BFUS 33939L605 69 2745 SH OTR 02 2745 0 0 Flextronics Intrl Inc ISUS y2573f102 172 12003 SH OTR 03 0 0 12003 General Electric Company CSUS 369604103 1465 46345 SH SOLE 46205 0 140 Gold Fields LTD Spons ADR ISUS 38059t106 33 10859 SH OTR 03 0 0 10859 Golden Star Resources Ltd. CSUS 38119t104 17 22300 SH SOLE 22300 0 0 Hancock Hldg Co Com CSUS 410120109 198 4598 SH SOLE 4598 0 0 Hancock Hldg Co Com CSUS 410120109 82 1902 SH OTR 03 0 0 1902 HCA Healthcare Co CSUS 40412c101 7145 96534 SH SOLE 96534 0 0 HCA Healthcare Co CSUS 40412c101 37 494 SH OTR 03 0 0 494 Hillenbrand Inc Com CSUS 431571108 2964 77298 SH SOLE 0 0 77298 Home Depot Inc CSUS 437076102 1578 11767 SH SOLE 11667 0 100 Home Depot Inc CSUS 437076102 233 1735 SH OTR 03 0 0 1735 Honeywell International CSUS 438516106 509 4391 SH SOLE 2783 0 1608 Huntington Ingalls Industries CSUS 446413106 24 133 SH SOLE 133 0 0 Huntington Ingalls Industries CSUS 446413106 191 1039 SH OTR 03 0 0 1039 Iberiabank Corp CSUS 450828108 1037 12386 SH SOLE 12386 0 0 Intel Corp CSUS 458140100 627 17296 SH SOLE 17296 0 0 Intel Corp CSUS 458140100 257 7082 SH OTR 03 0 0 7082 Intergraph Corp CSUS 457187102 75 600 SH SOLE 600 0 0 Intergraph Corp CSUS 457187102 160 1280 SH OTR 03 0 0 1280 International Business Machine CSUS 459200101 2118 12760 SH SOLE 12760 0 0 Intrexon Corp CSUS 46122t102 472 19423 SH SOLE 19423 0 0 IPath Dow Jones AIG Commodity CFUS 06738c778 1680 69338 SH SOLE 61514 0 7824 iShares Barclay Short Treasury BFUS 464288679 538 4882 SH SOLE 4882 0 0 iShares Barclays 0-5 Yr TIPS BFUS 46429b747 774 7682 SH SOLE 6996 0 686 iShares Barclays 1-3 Yr Treas BFUS 464287457 1705 20184 SH SOLE 18560 0 1624 iShares Barclays Agg Bond BFUS 464287226 18070 167223 SH SOLE 159551 0 7672 iShares Barclays Credit 1-3 Yr BFUS 464288646 573 5458 SH SOLE 4499 0 959 iShares Barclays MBS Bond ETF BFUS 464288588 1299 12219 SH SOLE 12219 0 0 iShares Comex Gold Trust CFUS 464285105 68167 6152216 SH SOLE 5646440 0 505777 iShares Comex Gold Trust CFUS 464285105 5418 488958 SH OTR 02 330108 0 158850 iShares Core MSCI EAFE IFUS 46432f842 4410 82226 SH SOLE 80716 0 1510 iShares Core MSCI Emerging Mar IFUS 46434g103 147751 3480581 SH SOLE 3238567 0 242015 iShares Core MSCI Emerging Mar IFUS 46434g103 1809 42614 SH OTR 03 0 0 42614 iShares Core MSCI Emerging Mar IFUS 46434g103 127 2987 SH OTR 02 2987 0 0 iShares Core MSCI Pacific IFUS 46434v696 166859 3418534 SH SOLE 3155213 0 263321 iShares Core MSCI Pacific IFUS 46434v696 15 299 SH OTR 02 299 0 0 iShares DJ US Real Estate Inde RFUS 464287739 499 6490 SH SOLE 6490 0 0 iShares GS Inv. Top BFUS 464287242 2260 19290 SH SOLE 18815 0 475 iShares Inc MSCI Malaysia Free ISUS 464286830 365 13020 SH OTR 03 0 0 13020 iShares JPMorgan USD Emerging BFUS 464288281 2552 23158 SH SOLE 22516 0 642 iShares Lehman 7-10 Trs BFUS 464287440 1684 16062 SH SOLE 15795 0 267 iShares Lehman Intermediate Cr BFUS 464288638 5424 50132 SH SOLE 49110 0 1022 iShares Lehman US Treasury Inf BFUS 464287176 1624 14352 SH SOLE 14110 0 242 iShares Lehman US Treasury Inf BFUS 464287176 4369 38606 SH OTR 02 1309 0 37297 iShares MSCI ACWI ex-US Index IFUS 464288240 22547 559889 SH SOLE 530338 0 29551 iShares MSCI ACWI Index FGUS 464288257 11637 196673 SH SOLE 179336 0 17337 iShares MSCI ACWI Index FGUS 464288257 212 3585 SH OTR 02 3585 0 0 iShares MSCI Australia Index IFUS 464286103 6 284 SH SOLE 284 0 0 iShares MSCI Australia Index IFUS 464286103 950 46938 SH OTR 03 0 0 46938 iShares MSCI EAFE Index IFUS 464287465 2128 36858 SH SOLE 36090 0 768 iShares MSCI EAFE Index IFUS 464287465 33 573 SH OTR 02 573 0 0 iShares MSCI EAFE Small Cap In SFUS 464288273 410 8222 SH SOLE 8222 0 0 iShares MSCI Emerg Mrkt Index IFUS 464287234 1313 37512 SH SOLE 37183 0 329 iShares MSCI Emerg Mrkt Index IFUS 464287234 502 14337 SH OTR 02 14337 0 0 iShares MSCI Emerging Market S IFUS 464286475 797 19700 SH OTR 03 0 0 19700 iShares MSCI Emerging Mkts Min IFUS 464286533 4476 91515 SH SOLE 90721 0 794 iShares MSCI Frontier 100 ETF IFUS 464286145 2469 99357 SH OTR 03 0 0 99357 iShares MSCI Frontier 100 ETF IFUS 464286145 16 647 SH OTR 02 647 0 0 iShares MSCI India Index IFUS 46429b598 433 16134 SH OTR 03 0 0 16134 iShares MSCI Poland ISUS 46429b606 456 25163 SH OTR 03 0 0 25163 iShares MSCI South Korea ISUS 464286772 951 17873 SH OTR 03 0 0 17873 iShares MSCI Taiwan Index IFUS 46434g772 5 187 SH SOLE 187 0 0 iShares MSCI Taiwan Index IFUS 46434g772 933 31769 SH OTR 03 0 0 31769 iShares MSCI Thailand Index IFUS 464286624 957 13270 SH OTR 03 0 0 13270 iShares MSCI USA Min Volatilit SFUS 46429b697 2072 45826 SH SOLE 44798 0 1028 iShares Municipal Bond Index BFUS 464288414 683 6317 SH SOLE 6317 0 0 iShares Russell 1000 CSUS 464287614 1082 10318 SH SOLE 10318 0 0 iShares Russell 1000 Value SFUS 464287598 1146 10230 SH SOLE 9355 0 875 iShares Russell 1000 Value SFUS 464287598 18 164 SH OTR 02 164 0 0 iShares S&P Euro 350 Index IFUS 464287861 1126 29019 SH SOLE 27894 0 1125 iShares S&P Midcap 400 Index F CSUS 464287507 3552 21480 SH SOLE 21071 0 409 iShares Silver Tr CFUS 46428q109 151 9964 SH SOLE 9964 0 0 iShares Silver Tr CFUS 46428q109 444 29396 SH OTR 02 29396 0 0 iShares Tr Russell 2000 Index CSUS 464287655 830 6152 SH SOLE 5672 0 480 iShares Tr S & P 500/Bar Val SFUS 464287408 10946 107967 SH SOLE 105287 0 2680 iShares Tr S&P 500 CSUS 464287309 8279 67978 SH SOLE 66693 0 1285 iShares Tr S&P 500 Index Fd CSUS 464287200 2107 9365 SH SOLE 9007 0 358 iShares Tr S&P Smlcap 600 CSUS 464287804 1077 7835 SH SOLE 7804 0 31 iShares Trust Core MSCI Europe IFUS 46434v738 1783 43813 SH SOLE 41117 0 2696 iShares Trust Core MSCI Europe IFUS 46434v738 15 377 SH OTR 02 377 0 0 iShares Trust Core Short Term BFUS 46432f859 2262 45240 SH SOLE 39946 0 5294 iShares Trust Currency SFUS 46434v803 2517 96351 SH SOLE 94525 0 1826 Ishares Trust Floating Rate No BFUS 46429b655 11081 218433 SH SOLE 205432 0 13001 iShares US ETF Short Maturity BFUS 46431w507 1733 34531 SH SOLE 33767 0 764 iShares USA Momentum Factor ET SFUS 46432f396 995 13112 SH SOLE 12633 0 479 Itao Unibanco Banco Mult. ISUS 465562106 114 11104 SH OTR 03 0 0 11104 Johnson & Johnson CSUS 478160104 801 6948 SH SOLE 6491 0 457 Johnson & Johnson CSUS 478160104 59 509 SH OTR 03 0 0 509 Johnson & Johnson CSUS 478160104 71 613 SH OTR 02 600 0 13 JPMorgan Chase & Company CSUS 46625h100 1385 16052 SH SOLE 16052 0 0 JPMorgan Chase & Company CSUS 46625h100 382 4422 SH OTR 03 0 0 4422 Kelly Services Inc. CSUS 488152208 917 40000 SH SOLE 40000 0 0 Kelly Services Inc. CSUS 488152208 18 768 SH OTR 03 0 0 768 Kraft Heinz Co CSUS 500754106 172 1975 SH SOLE 1962 0 13 Kraft Heinz Co CSUS 500754106 66 760 SH OTR 03 0 0 760 Kroger Co CSUS 501044101 238 6901 SH SOLE 6901 0 0 Kroger Co CSUS 501044101 80 2330 SH OTR 03 0 0 2330 KT Corp Sponsored ADR ISUS 48268k101 438 31073 SH OTR 03 0 0 31073 L Brands Inc CSUS 501797104 306 4649 SH SOLE 4649 0 0 Landmark Infrastructures Partn CSUS 51508j108 358 23463 SH SOLE 23463 0 0 Lifepoint Hosp Inc CSUS 53219l109 983 17308 SH SOLE 17308 0 0 Lloyds TSB Group PLC Sponsored ISUS 539439109 35 11401 SH OTR 03 0 0 11401 Lockheed Martin Corp Com CSUS 539830109 347 1389 SH SOLE 1389 0 0 Lockheed Martin Corp Com CSUS 539830109 2 8 SH OTR 02 0 0 8 Mainsource Financial Group CSUS 56062y102 1381 40146 SH SOLE 40146 0 0 Manulife Finl Corp CSUS 56501r106 6 318 SH SOLE 318 0 0 Manulife Finl Corp CSUS 56501r106 269 15072 SH OTR 03 0 0 15072 Marsh & McClellan Co Inc CSUS 571748102 574 8497 SH SOLE 8497 0 0 McDonalds Corp CSUS 580135101 273 2245 SH SOLE 2245 0 0 McDonalds Corp CSUS 580135101 39 324 SH OTR 02 300 0 24 Mentor Graphics Corp CSUS 587200106 250 6788 SH OTR 03 0 0 6788 Microsoft Corp CSUS 594918104 741 11927 SH SOLE 11015 0 912 Microsoft Corp CSUS 594918104 39 626 SH OTR 02 600 0 26 Miller Herman Inc CSUS 600544100 215 6285 SH SOLE 6285 0 0 Miller Herman Inc CSUS 600544100 4 117 SH OTR 03 0 0 117 Mitsubishi Ufj Financial Group CSUS 606822104 89 14389 SH OTR 03 0 0 14389 MIZUHO FINL GROUP INC SPONSORE ISUS 60687y109 50 14058 SH OTR 03 0 0 14058 Mobil Telesytems Ojsc. CSUS 607409109 147 16134 SH OTR 03 0 0 16134 Mondelez Int'l Inc ISUS 609207105 2243 50597 SH SOLE 50557 0 40 Nextera Energy CSUS 65339f101 733 6137 SH SOLE 5087 0 1050 Norfolk Southern Corporation CSUS 655844108 639 5917 SH SOLE 5917 0 0 Northern Trust Corp CSUS 665859104 265 2980 SH SOLE 2980 0 0 Occidental Pete CP Del Com CSUS 674599105 704 9884 SH SOLE 9884 0 0 Occidental Pete CP Del Com CSUS 674599105 3 40 SH OTR 02 0 0 40 Opko Health Inc. CSUS 68375n103 96 10375 SH SOLE 10375 0 0 P.T. Telekom TBK ADR ISUS 715684106 202 6936 SH OTR 03 0 0 6936 Parker Drilling Company CSUS 701081101 48 18537 SH SOLE 18537 0 0 Pepsico Inc CSUS 713448108 1057 10107 SH SOLE 10001 0 106 Pepsico Inc CSUS 713448108 1 13 SH OTR 02 0 0 13 Pfizer Inc CSUS 717081103 827 25450 SH SOLE 18540 0 6910 Pfizer Inc CSUS 717081103 91 2788 SH OTR 03 0 0 2788 Pfizer Inc CSUS 717081103 1 39 SH OTR 02 0 0 39 Philip Morris Int'l CSUS 718172109 416 4547 SH SOLE 4547 0 0 Philip Morris Int'l CSUS 718172109 4 41 SH OTR 02 0 0 41 Posco ADR ISUS 693483109 258 4902 SH OTR 03 0 0 4902 PowerShares Global ETF Dev Mkt IFUS 73936t789 204 5422 SH SOLE 5422 0 0 Principal Financial Group CSUS 74251v102 78 1351 SH SOLE 1351 0 0 Principal Financial Group CSUS 74251v102 149 2579 SH OTR 03 0 0 2579 Procter & Gamble CSUS 742718109 4539 53989 SH SOLE 52225 0 1764 Procter & Gamble CSUS 742718109 52 620 SH OTR 02 600 0 20 Public Service Enterprise Grou CSUS 744573106 317 7234 SH SOLE 7234 0 0 Public Service Enterprise Grou CSUS 744573106 19 441 SH OTR 03 0 0 441 QualComm Inc CSUS 747525103 245 3760 SH SOLE 3760 0 0 Regal-Beloit Corporation CSUS 758750103 314 4536 SH SOLE 4536 0 0 Regions Financial Corp CSUS 7591ep100 198 13793 SH SOLE 13339 0 454 Regions Financial Corp CSUS 7591ep100 22 1500 SH OTR 03 0 0 1500 Sanderson Farms Inc Com CSUS 800013104 59 630 SH SOLE 630 0 0 Sanderson Farms Inc Com CSUS 800013104 185 1968 SH OTR 03 0 0 1968 Scana Corp Holding Co CSUS 80589m102 312 4264 SH SOLE 4264 0 0 Schlumberger Limited ISUS 806857108 389 4629 SH SOLE 4479 0 150 Service Corp Intl. CSUS 817565104 269 9469 SH SOLE 9469 0 0 Service First Bankshares CSUS 81768t108 1123 30000 SH SOLE 30000 0 0 Shinhan Finl Grp SP ADR ISUS 824596100 223 5933 SH OTR 03 0 0 5933 Siliconware Precisin Sponsd AD ISUS 827084864 94 12928 SH OTR 03 0 0 12928 SPDR Barclays Int'l ETF BFUS 78464a516 355 13672 SH SOLE 13672 0 0 SPDR Gold Trust CFUS 78463V107 159 1454 SH SOLE 1454 0 0 SPDR Gold Trust CFUS 78463V107 334 3051 SH OTR 02 3051 0 0 SPDR Tr Unit Ser 1 CSUS 78462f103 327 1464 SH SOLE 1464 0 0 SPDR Tr Unit Ser 1 CSUS 78462f103 27 122 SH OTR 02 0 0 122 Sprint Corporation CSUS 85207u105 13 1552 SH SOLE 1552 0 0 Sprint Corporation CSUS 85207u105 165 19548 SH OTR 03 0 0 19548 Starbucks Corp Com CSUS 855244109 239 4306 SH SOLE 4306 0 0 Stmicroelectonics Com ISUS 861012102 206 18114 SH OTR 03 0 0 18114 Sun Life Finl Svcs CDA Com CSUS 866796105 317 8248 SH OTR 03 0 0 8248 Suntrust Banks Inc CSUS 867914103 292 5318 SH SOLE 5268 0 50 Suntrust Banks Inc CSUS 867914103 52 943 SH OTR 03 0 0 943 Taiwan Semicond Mfg Co. ISUS 874039100 6 208 SH SOLE 208 0 0 Taiwan Semicond Mfg Co. ISUS 874039100 617 21457 SH OTR 03 0 0 21457 Taiwan Semicond Mfg Co. ISUS 874039100 2 76 SH OTR 02 0 0 76 Target Corp Com CSUS 87612e106 138 1910 SH SOLE 1910 0 0 Target Corp Com CSUS 87612e106 74 1026 SH OTR 03 0 0 1026 Texas Instrs Inc Com CSUS 882508104 132 1811 SH SOLE 1811 0 0 Texas Instrs Inc Com CSUS 882508104 112 1533 SH OTR 03 0 0 1533 Texas Instrs Inc Com CSUS 882508104 9 128 SH OTR 02 0 0 128 The Southern Company CSUS 842587107 802 16306 SH SOLE 13780 0 2526 The Southern Company CSUS 842587107 2 37 SH OTR 02 0 0 37 Thor Inds Inc CSUS 885160101 201 2004 SH OTR 03 0 0 2004 Total Sys Svcs Inc Com CSUS 891906109 265 5400 SH SOLE 5400 0 0 Turkcell Iletisim Hizmetleri ISUS 900111204 154 22378 SH OTR 03 0 0 22378 UBS E Tracs Alerian MLP Infras SFUS 902641646 330 11608 SH OTR 02 11608 0 0 United Healthcare Corp. CSUS 91324p102 337 2103 SH SOLE 2103 0 0 United Healthcare Corp. CSUS 91324p102 315 1971 SH OTR 03 0 0 1971 United Microelectronics Corp ISUS 910873405 195 111681 SH OTR 03 0 0 111681 US Bancorp CSUS 902973304 367 7145 SH SOLE 5479 0 1666 Vanguard Bond Index BFUS 921937827 3582 45090 SH SOLE 41877 0 3213 Vanguard Emerging Markets Stoc IFUS 922042858 264 7385 SH SOLE 7385 0 0 Vanguard Extended Market ETF SFUS 922908652 3037 31666 SH SOLE 28975 0 2691 Vanguard FTSE Europe ETF IFUS 922042874 246010 5131617 SH SOLE 4746629 0 384988 Vanguard FTSE Europe ETF IFUS 922042874 20 419 SH OTR 02 419 0 0 Vanguard Index S&P 500 ETF SFUS 922908363 13438 65453 SH SOLE 59422 0 6031 Vanguard Interm Gov't bond Ind BFUS 92206c706 66372 1038360 SH SOLE 976794 0 61566 Vanguard Interm Term Bond ETF BFUS 921937819 370 4459 SH SOLE 4459 0 0 Vanguard Interm-Tm Corp Bd Idx BFUS 92206c870 12343 144021 SH SOLE 133610 0 10411 Vanguard Pacific Stock VPR CSUS 922042866 272 4685 SH SOLE 4685 0 0 Vanguard REIT Index ETF RFUS 922908553 1634 19800 SH SOLE 17199 0 2601 Vanguard Small Cap Val I VPR SFUS 922908611 239 1977 SH SOLE 1977 0 0 Vanguard Total Bond Mkt ETF BFUS 921937835 632 7817 SH SOLE 7817 0 0 Vanguard Total Stock Market ET SFUS 922908769 1858 16110 SH SOLE 16110 0 0 Verizon Communications CSUS 92343v104 976 18285 SH SOLE 18285 0 0 Verizon Communications CSUS 92343v104 19 349 SH OTR 03 0 0 349 Verizon Communications CSUS 92343v104 4 74 SH OTR 02 0 0 74 Vident Core US Bond Strategy BFUS 26922a602 451648 9279799 SH SOLE 8681192 0 598606 Vident International Equity Fu IFUS 26922a404 519318 24176825 SH SOLE 22282922 0 1893904 Vident International Equity Fu IFUS 26922a404 304 14171 SH OTR 02 14171 0 0 Vident US Equity SFUS 26922a503 483304 16665659 SH SOLE 15373172 0 1292486 Vident US Equity SFUS 26922a503 312 10771 SH OTR 02 10771 0 0 Visa CSUS 92826c839 181 2316 SH SOLE 2056 0 260 Visa CSUS 92826c839 68 877 SH OTR 02 877 0 0 Vishay Intertech Inc CSUS 928298108 186 11458 SH OTR 03 0 0 11458 WalMart Stores Inc CSUS 931142103 530 7669 SH SOLE 7669 0 0 WalMart Stores Inc CSUS 931142103 197 2857 SH OTR 03 0 0 2857 Wells Fargo & Co New CSUS 949746101 499 9049 SH SOLE 9049 0 0 Wells Fargo & Co New CSUS 949746101 2 37 SH OTR 02 0 0 37 Wesco International CSUS 95082P105 230 3453 SH OTR 03 0 0 3453 Wipro ADR ISUS 97651m109 150 15532 SH OTR 03 0 0 15532 YANZHOU COAL MNG LTD SPON ADR ISUS 984846105 1 220 SH SOLE 220 0 0 YANZHOU COAL MNG LTD SPON ADR ISUS 984846105 71 10556 SH OTR 03 0 0 10556 Yum Brands Inc CSUS 988498101 339 5347 SH SOLE 5347 0 0 Yuma Energy Inc CSUS 98872e108 44 12811 SH SOLE 12811 0 0