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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc CSUS 001055102 52 672 SH   OTR 3 0 0 672
Aflac Inc CSUS 001055102 587 7,561 SH   SOLE   7,561 0 0
AU Optronics Corp. CSUS 002255107 443 97,202 SH   OTR 3 0 0 97,202
Abbott Laboratories CSUS 002824100 407 8,368 SH   SOLE   8,368 0 0
Abiomed Inc Com CSUS 003654100 21 147 SH   OTR 3 0 0 147
Abiomed Inc Com CSUS 003654100 287 2,000 SH   SOLE   2,000 0 0
Aegon N V Sponsored ADR ISUS 007924103 307 60,044 SH   OTR 3 0 0 60,044
Aegon N V Sponsored ADR ISUS 007924103 12 2,356 SH   SOLE   2,356 0 0
AllState Corporation CSUS 020002101 93 1,051 SH   OTR 3 0 0 1,051
AllState Corporation CSUS 020002101 525 5,936 SH   SOLE   5,936 0 0
Amazon Com Inc CSUS 023135106 377 389 SH   OTR 3 0 0 389
Amazon Com Inc CSUS 023135106 2 2 SH   OTR 2 2 0 0
Amazon Com Inc CSUS 023135106 255 263 SH   SOLE   263 0 0
Amgen Inc CSUS 031162100 175 1,015 SH   OTR 3 0 0 1,015
Amgen Inc CSUS 031162100 46 268 SH   SOLE   268 0 0
Apple Computer Inc. CSUS 037833100 53 365 SH   OTR 3 0 0 365
Apple Computer Inc. CSUS 037833100 2,864 19,888 SH   SOLE   19,784 0 104
Archer Daniels Midland Co CSUS 039483102 136 3,295 SH   OTR 3 0 0 3,295
Archer Daniels Midland Co CSUS 039483102 76 1,835 SH   SOLE   1,835 0 0
Auto Data Processing CSUS 053015103 61 592 SH   OTR 2 575 0 17
Auto Data Processing CSUS 053015103 377 3,675 SH   SOLE   3,675 0 0
BB&T Corporation CSUS 054937107 49 1,088 SH   OTR 3 0 0 1,088
BB&T Corporation CSUS 054937107 336 7,392 SH   SOLE   7,392 0 0
BP Plc Adr F Sponsored A ISUS 055622104 93 2,696 SH   OTR 3 0 0 2,696
BP Plc Adr F Sponsored A ISUS 055622104 732 21,122 SH   SOLE   19,194 0 1,928
BANCO BRADESCO S A SP ADR PFD ISUS 059460303 98 11,539 SH   OTR 3 0 0 11,539
BANCO BRADESCO S A SP ADR PFD ISUS 059460303 0 51 SH   SOLE   51 0 0
Bank of America CSUS 060505104 394 16,231 SH   OTR 3 0 0 16,231
Bank of America CSUS 060505104 2,184 90,014 SH   SOLE   88,098 0 1,916
Bellicum Pharmaceuticals CSUS 079481107 117 10,000 SH   SOLE   10,000 0 0
Berkshire Hathaway Inc Del Cl CSUS 084670108 255 1 SH   SOLE   0 0 1
Berkshire Hathaway Cl B CSUS 084670702 49 291 SH   OTR 3 0 0 291
Berkshire Hathaway Cl B CSUS 084670702 2,512 14,831 SH   SOLE   14,414 0 417
Best Buy CSUS 086516101 202 3,517 SH   OTR 3 0 0 3,517
Best Buy CSUS 086516101 15 253 SH   SOLE   253 0 0
Blackrock Global Opportunity E IFUS 092501105 140 10,530 SH   SOLE   10,530 0 0
Boeing Co CSUS 097023105 1,217 6,154 SH   SOLE   6,154 0 0
Bristol Myers Squibb CSUS 110122108 525 9,423 SH   SOLE   9,423 0 0
CSX Corp CSUS 126408103 598 10,962 SH   SOLE   10,962 0 0
Campbell Soup Co NFS CSUS 134429109 1,878 36,019 SH   SOLE   850 0 35,169
Cemex SA Spons ADR ISUS 151290889 220 23,350 SH   OTR 3 0 0 23,350
Charles & Colvard Ltd CSUS 159765106 54 59,176 SH   SOLE   0 0 59,176
Chevrontexaco Corp CSUS 166764100 7 65 SH   OTR 3 0 0 65
Chevrontexaco Corp CSUS 166764100 895 8,574 SH   SOLE   7,515 0 1,059
Church & Dwight Co. Inc. CSUS 171340102 3,863 74,459 SH   SOLE   74,459 0 0
Citigroup Inc CSUS 172967424 311 4,655 SH   OTR 3 0 0 4,655
Citigroup Inc CSUS 172967424 87 1,306 SH   SOLE   1,296 0 10
Coca Cola Company CSUS 191216100 37 827 SH   OTR 2 800 0 27
Coca Cola Company CSUS 191216100 5,949 132,652 SH   SOLE   61,563 0 71,090
Colgate-Palmolive Co CSUS 194162103 251 3,391 SH   SOLE   2,767 0 624
Compania de Minas Buenaventura ISUS 204448104 78 6,818 SH   OTR 3 0 0 6,818
Compania de Minas Buenaventura ISUS 204448104 1 102 SH   OTR 2 102 0 0
Compania de Minas Buenaventura ISUS 204448104 43 3,731 SH   SOLE   3,731 0 0
Corning Inc CSUS 219350105 235 7,824 SH   OTR 3 0 0 7,824
Corning Inc CSUS 219350105 1 20 SH   OTR 2 0 0 20
Corning Inc CSUS 219350105 94 3,116 SH   SOLE   3,116 0 0
Cullen/Frost Bankers Inc. CSUS 229899109 70 745 SH   OTR 3 0 0 745
Cullen/Frost Bankers Inc. CSUS 229899109 7,272 77,437 SH   SOLE   64,450 0 12,987
DBX ETF MSCI Europe Hedged IFUS 233051853 5,205 190,084 SH   SOLE   187,039 0 3,045
Darden Restaurants CSUS 237194105 67 744 SH   OTR 3 0 0 744
Darden Restaurants CSUS 237194105 214 2,362 SH   SOLE   2,362 0 0
Diamondrock Hospitality Co. CSUS 252784301 123 11,203 SH   OTR 3 0 0 11,203
Disney Walt Co Com CSUS 254687106 16 150 SH   OTR 2 150 0 0
Disney Walt Co Com CSUS 254687106 599 5,640 SH   SOLE   4,775 0 865
DuPont EI DeNemour & Co. CSUS 263534109 349 4,323 SH   SOLE   4,223 0 100
EP Energy Corp CSUS 268785102 74 20,125 SH   OTR 3 0 0 20,125
Enterprise Products Partners L CSUS 293792107 1,307 48,275 SH   SOLE   5,242 0 43,033
Ericsson Tel-SP ADR ISUS 294821608 141 19,694 SH   OTR 3 0 0 19,694
Ericsson Tel-SP ADR ISUS 294821608 0 22 SH   SOLE   2 0 20
First Merchants Corp CSUS 320817109 7 171 SH   OTR 3 0 0 171
First Merchants Corp CSUS 320817109 325 8,099 SH   SOLE   8,099 0 0
Fomento Economico Mexicano SA ISUS 344419106 392 3,990 SH   OTR 3 0 0 3,990
General Electric Company CSUS 369604103 1,227 45,432 SH   SOLE   45,292 0 140
HSBC Hldgs Plc Adr ISUS 404280406 192 4,129 SH   OTR 3 0 0 4,129
HSBC Hldgs Plc Adr ISUS 404280406 12 251 SH   SOLE   251 0 0
Home Depot Inc CSUS 437076102 289 1,882 SH   OTR 3 0 0 1,882
Home Depot Inc CSUS 437076102 1,680 10,949 SH   SOLE   10,849 0 100
Honeywell International CSUS 438516106 685 5,141 SH   SOLE   3,533 0 1,608
Iberiabank Corp CSUS 450828108 989 12,141 SH   SOLE   12,141 0 0
Intergraph Corp CSUS 457187102 154 1,291 SH   OTR 3 0 0 1,291
Intergraph Corp CSUS 457187102 72 600 SH   SOLE   600 0 0
Intel Corp CSUS 458140100 254 7,532 SH   OTR 3 0 0 7,532
Intel Corp CSUS 458140100 670 19,855 SH   SOLE   19,855 0 0
International Business Machine CSUS 459200101 1,532 9,956 SH   SOLE   9,956 0 0
iShares Comex Gold Trust CFUS 464285105 5,761 482,465 SH   OTR 2 324,883 0 157,582
iShares Comex Gold Trust CFUS 464285105 72,510 6,072,903 SH   SOLE   5,606,690 0 466,213
iShares MSCI Australia Index IFUS 464286103 1,053 48,570 SH   OTR 3 0 0 48,570
iShares MSCI Australia Index IFUS 464286103 0 4 SH   SOLE   4 0 0
iShares MSCI Frontier 100 ETF IFUS 464286145 3,004 105,107 SH   OTR 3 0 0 105,107
iShares MSCI Frontier 100 ETF IFUS 464286145 18 647 SH   OTR 2 647 0 0
iShares MSCI Emerging Market S IFUS 464286475 1,180 25,234 SH   OTR 3 0 0 25,234
iShares MSCI Emerging Mkts Min IFUS 464286533 6,114 110,356 SH   SOLE   108,643 0 1,713
iShares MSCI Thailand Index IFUS 464286624 1,106 14,181 SH   OTR 3 0 0 14,181
iShares MSCI South Korea IFUS 464286772 1,266 18,677 SH   OTR 3 0 0 18,677
iShares TIPS Bond ETF BFUS 464287176 4,275 37,691 SH   OTR 2 1,309 0 36,382
iShares TIPS Bond ETF BFUS 464287176 2,303 20,306 SH   SOLE   19,377 0 929
iShares Tr S&P 500 Index Fd SFUS 464287200 18,350 75,386 SH   SOLE   72,354 0 3,032
iShares Barclays Agg Bond BFUS 464287226 11,002 100,467 SH   SOLE   93,023 0 7,444
iShares MSCI Emerg Mrkt Index IFUS 464287234 1,102 26,626 SH   SOLE   26,626 0 0
iShares GS Inv. Top BFUS 464287242 3,031 25,148 SH   SOLE   23,837 0 1,311
iShares Tr S&P 500 SFUS 464287309 2,208 16,132 SH   SOLE   15,876 0 256
iShares Tr S & P 500/Bar Val SFUS 464287408 7,726 73,610 SH   SOLE   71,299 0 2,311
iShares Barclays 20 Year Trea BFUS 464287432 1,279 10,219 SH   SOLE   9,734 0 485
iShares Lehman 7-10 Trs BFUS 464287440 3,124 29,307 SH   SOLE   28,265 0 1,042
iShares Barclays 1-3 Yr Treas BFUS 464287457 133 1,579 SH   OTR 2 0 0 1,579
iShares Barclays 1-3 Yr Treas BFUS 464287457 720 8,523 SH   SOLE   6,899 0 1,624
iShares MSCI EAFE Index IFUS 464287465 37 573 SH   OTR 2 573 0 0
iShares MSCI EAFE Index IFUS 464287465 2,140 32,829 SH   SOLE   32,829 0 0
iShares S&P Midcap 400 Index F SFUS 464287507 3,646 20,961 SH   SOLE   20,369 0 592
iShares Russell 1000 Value SFUS 464287598 19 164 SH   OTR 2 164 0 0
iShares Russell 1000 Value SFUS 464287598 1,398 12,007 SH   SOLE   12,007 0 0
iShares Russell 1000 SFUS 464287614 1,231 10,339 SH   SOLE   10,339 0 0
iShares Tr Russell 2000 Index SFUS 464287655 942 6,682 SH   SOLE   6,202 0 480
iShares DJ US Real Estate Inde RFUS 464287739 439 5,503 SH   SOLE   5,503 0 0
iShares Tr S&P Smlcap 600 SFUS 464287804 3,128 44,621 SH   SOLE   42,310 0 2,311
iShares S&P Euro 350 Index IFUS 464287861 641 14,462 SH   SOLE   14,462 0 0
iShares MSCI ACWI ex-US Index IFUS 464288240 19,183 420,761 SH   SOLE   408,722 0 12,039
iShares MSCI ACWI Index FGUS 464288257 235 3,585 SH   OTR 2 3,585 0 0
iShares MSCI ACWI Index FGUS 464288257 11,165 170,479 SH   SOLE   155,347 0 15,132
iShares MSCI EAFE Small Cap In SFUS 464288273 505 8,724 SH   SOLE   8,724 0 0
iShares JPMorgan USD Emerging BFUS 464288281 3,381 29,565 SH   SOLE   28,399 0 1,166
iShares TR IBOXX High Yield BFUS 464288513 1,188 13,445 SH   SOLE   13,445 0 0
iShares Barclays MBS Bond ETF BFUS 464288588 1,672 15,659 SH   SOLE   15,615 0 44
iShares Lehman Intermediate Cr BFUS 464288638 10,268 93,534 SH   SOLE   89,868 0 3,666
iShares Barclays Credit 1-3 Yr BFUS 464288646 563 5,342 SH   SOLE   4,383 0 959
iShares Barclay Short Treasury BFUS 464288679 539 4,882 SH   SOLE   4,882 0 0
Itao Unibanco Banco Mult. ISUS 465562106 134 12,157 SH   OTR 3 0 0 12,157
Johnson & Johnson CSUS 478160104 81 613 SH   OTR 2 600 0 13
Johnson & Johnson CSUS 478160104 850 6,424 SH   SOLE   5,692 0 732
Kelly Services Inc. CSUS 488152208 17 754 SH   OTR 3 0 0 754
Kelly Services Inc. CSUS 488152208 898 40,000 SH   SOLE   40,000 0 0
Kimberly-Clark Corp CSUS 494368103 2 19 SH   OTR 2 0 0 19
Kimberly-Clark Corp CSUS 494368103 282 2,184 SH   SOLE   2,184 0 0
Korea Electric Pwr Sponsored A ISUS 500631106 263 14,612 SH   OTR 3 0 0 14,612
Korea Electric Pwr Sponsored A ISUS 500631106 12 650 SH   SOLE   650 0 0
L Brands Inc CSUS 501797104 228 4,223 SH   SOLE   4,223 0 0
Eli Lilly & Company CSUS 532457108 12 150 SH   OTR 2 150 0 0
Eli Lilly & Company CSUS 532457108 3,808 46,266 SH   SOLE   46,266 0 0
Lloyds TSB Group PLC Sponsored ISUS 539439109 44 12,449 SH   OTR 3 0 0 12,449
Lockheed Martin Corp Com CSUS 539830109 2 8 SH   OTR 2 0 0 8
Lockheed Martin Corp Com CSUS 539830109 272 978 SH   SOLE   978 0 0
Lowes Companies Inc. CSUS 548661107 210 2,710 SH   SOLE   2,710 0 0
Marsh & McClellan Co Inc CSUS 571748102 541 6,944 SH   SOLE   6,944 0 0
McDonalds Corp CSUS 580135101 50 324 SH   OTR 2 300 0 24
McDonalds Corp CSUS 580135101 336 2,191 SH   SOLE   2,191 0 0
Microsoft Corp CSUS 594918104 43 626 SH   OTR 2 600 0 26
Microsoft Corp CSUS 594918104 651 9,441 SH   SOLE   8,529 0 912
Middleby Corp CSUS 596278101 302 2,484 SH   SOLE   2,484 0 0
Miller Herman Inc CSUS 600544100 15 502 SH   OTR 3 0 0 502
Miller Herman Inc CSUS 600544100 191 6,285 SH   SOLE   6,285 0 0
Mitsubishi Ufj Financial Group CSUS 606822104 122 18,127 SH   OTR 3 0 0 18,127
Mobil Telesytems Ojsc. CSUS 607409109 141 16,797 SH   OTR 3 0 0 16,797
Mobil Telesytems Ojsc. CSUS 607409109 1 81 SH   SOLE   81 0 0
Mondelez Int'l Inc ISUS 609207105 2,103 48,681 SH   SOLE   48,681 0 0
Norfolk Southern Corporation CSUS 655844108 683 5,615 SH   SOLE   5,615 0 0
Northern Trust Corp CSUS 665859104 291 2,995 SH   SOLE   2,995 0 0
Northrop Grumman Corp Com CSUS 666807102 72 280 SH   OTR 3 0 0 280
Northrop Grumman Corp Com CSUS 666807102 380 1,480 SH   SOLE   1,480 0 0
Occidental Pete CP Del Com CSUS 674599105 2 40 SH   OTR 2 0 0 40
Occidental Pete CP Del Com CSUS 674599105 534 8,914 SH   SOLE   8,914 0 0
Office Depot Inc CSUS 676220106 146 25,905 SH   OTR 3 0 0 25,905
Posco ADR ISUS 693483109 418 6,686 SH   OTR 3 0 0 6,686
Parker Drilling Company CSUS 701081101 4 2,908 SH   OTR 3 0 0 2,908
Parker Drilling Company CSUS 701081101 25 18,537 SH   SOLE   18,537 0 0
Pepsico Inc CSUS 713448108 2 13 SH   OTR 2 0 0 13
Pepsico Inc CSUS 713448108 1,160 10,044 SH   SOLE   9,938 0 106
P.T. Telekom TBK ADR ISUS 715684106 212 6,300 SH   OTR 3 0 0 6,300
P.T. Telekom TBK ADR ISUS 715684106 3 88 SH   SOLE   88 0 0
Pfizer Inc CSUS 717081103 93 2,758 SH   OTR 3 0 0 2,758
Pfizer Inc CSUS 717081103 1 39 SH   OTR 2 0 0 39
Pfizer Inc CSUS 717081103 900 26,794 SH   SOLE   18,888 0 7,905
Philip Morris Int'l CSUS 718172109 5 41 SH   OTR 2 0 0 41
Philip Morris Int'l CSUS 718172109 615 5,232 SH   SOLE   5,232 0 0
Phillips 66 CSUS 718546104 49 594 SH   OTR 3 0 0 594
Phillips 66 CSUS 718546104 164 1,986 SH   SOLE   1,972 0 14
Procter & Gamble CSUS 742718109 54 620 SH   OTR 2 600 0 20
Procter & Gamble CSUS 742718109 4,473 51,328 SH   SOLE   49,583 0 1,745
Public Service Enterprise Grou CSUS 744573106 9 212 SH   OTR 3 0 0 212
Public Service Enterprise Grou CSUS 744573106 224 5,210 SH   SOLE   5,210 0 0
QualComm Inc CSUS 747525103 208 3,760 SH   SOLE   3,760 0 0
Regal-Beloit Corporation CSUS 758750103 372 4,566 SH   SOLE   4,566 0 0
Sanderson Farms Inc Com CSUS 800013104 202 1,748 SH   OTR 3 0 0 1,748
Sanderson Farms Inc Com CSUS 800013104 73 630 SH   SOLE   630 0 0
Schlumberger Limited ISUS 806857108 257 3,897 SH   SOLE   3,747 0 150
Shinhan Finl Grp SP ADR ISUS 824596100 308 7,088 SH   OTR 3 0 0 7,088
Sibanye Gold Ltd ADR ISUS 825724206 106 22,828 SH   OTR 3 0 0 22,828
South State Corp CSUS 840441109 552 6,441 SH   SOLE   6,441 0 0
The Southern Company CSUS 842587107 2 37 SH   OTR 2 0 0 37
The Southern Company CSUS 842587107 906 18,922 SH   SOLE   16,396 0 2,526
Stmicroelectonics Com ISUS 861012102 284 19,775 SH   OTR 3 0 0 19,775
Sun Life Finl Svcs CDA Com CSUS 866796105 272 7,609 SH   OTR 3 0 0 7,609
Suntrust Banks Inc CSUS 867914103 54 951 SH   OTR 3 0 0 951
Suntrust Banks Inc CSUS 867914103 305 5,369 SH   SOLE   5,319 0 50
Taiwan Semicond Mfg Co. ISUS 874039100 761 21,773 SH   OTR 3 0 0 21,773
Taiwan Semicond Mfg Co. ISUS 874039100 3 76 SH   OTR 2 0 0 76
Taiwan Semicond Mfg Co. ISUS 874039100 16 445 SH   SOLE   445 0 0
Texas Instrs Inc Com CSUS 882508104 122 1,586 SH   OTR 3 0 0 1,586
Texas Instrs Inc Com CSUS 882508104 10 128 SH   OTR 2 95 0 33
Texas Instrs Inc Com CSUS 882508104 149 1,938 SH   SOLE   1,938 0 0
Total Sys Svcs Inc Com CSUS 891906109 302 5,193 SH   SOLE   5,193 0 0
Turkcell Iletisim Hizmetleri ISUS 900111204 267 32,566 SH   OTR 3 0 0 32,566
Turkcell Iletisim Hizmetleri ISUS 900111204 2 221 SH   SOLE   221 0 0
US Bancorp CSUS 902973304 202 3,899 SH   SOLE   3,899 0 0
United Microelectronics Corp ISUS 910873405 172 70,481 SH   OTR 3 0 0 70,481
VF Corp Com CSUS 918204108 203 3,520 SH   SOLE   3,520 0 0
Vanguard Bond Index BFUS 921937827 3,667 45,922 SH   SOLE   40,849 0 5,074
Vanguard Total Bond Mkt ETF BFUS 921937835 646 7,898 SH   SOLE   7,898 0 0
Vanguard Emerging Markets Stoc IFUS 922042858 537 13,152 SH   SOLE   11,939 0 1,213
Vanguard Pacific Stock VPR CSUS 922042866 315 4,785 SH   SOLE   4,548 0 237
Vanguard FTSE Europe ETF IFUS 922042874 23 419 SH   OTR 2 419 0 0
Vanguard FTSE Europe ETF IFUS 922042874 274,741 4,982,605 SH   SOLE   4,617,097 0 365,509
Vanguard Index S&P 500 ETF SFUS 922908363 20,854 93,913 SH   SOLE   86,626 0 7,287
Vanguard REIT Index ETF RFUS 922908553 2,035 24,456 SH   SOLE   20,607 0 3,849
Vanguard Small Cap Val I VPR SFUS 922908611 266 2,166 SH   SOLE   2,166 0 0
Vanguard Extended Market ETF SFUS 922908652 3,931 38,428 SH   SOLE   35,194 0 3,234
Vanguard Total Stock Market ET SFUS 922908769 2,146 17,241 SH   SOLE   17,241 0 0
WalMart Stores Inc CSUS 931142103 223 2,947 SH   OTR 3 0 0 2,947
WalMart Stores Inc CSUS 931142103 504 6,658 SH   SOLE   6,347 0 311
Wells Fargo & Co New CSUS 949746101 2 37 SH   OTR 2 0 0 37
Wells Fargo & Co New CSUS 949746101 456 8,221 SH   SOLE   8,221 0 0
Yum Brands Inc CSUS 988498101 395 5,356 SH   SOLE   5,356 0 0
American Eagle Outfitters CSUS 02553e106 91 7,530 SH   OTR 3 0 0 7,530
American Eagle Outfitters CSUS 02553e106 35 2,946 SH   SOLE   2,946 0 0
Renasant Corp CSUS 75970e107 1,466 33,506 SH   SOLE   33,506 0 0
AT&T Corporation CSUS 00206r102 241 6,396 SH   OTR 3 0 0 6,396
AT&T Corporation CSUS 00206r102 31 829 SH   OTR 2 728 0 101
AT&T Corporation CSUS 00206r102 1,184 31,393 SH   SOLE   24,274 0 7,120
Abbvie Inc CSUS 00287y109 2 29 SH   OTR 2 0 0 29
Abbvie Inc CSUS 00287y109 896 12,357 SH   SOLE   12,357 0 0
Advanced SemiConductor CSUS 00756m404 173 27,458 SH   OTR 3 0 0 27,458
Alibaba Group Holding Ltd ISUS 01609w102 482 3,419 SH   OTR 3 0 0 3,419
Alibaba Group Holding Ltd ISUS 01609w102 5 39 SH   SOLE   0 0 39
Altria Group Inc CSUS 02209s103 4 54 SH   OTR 2 0 0 54
Altria Group Inc CSUS 02209s103 554 7,441 SH   SOLE   7,441 0 0
Ambev Shs ADR ISUS 02319v103 64 11,570 SH   OTR 3 0 0 11,570
America Movil Sa De Cv Spon AD ISUS 02364w105 203 12,723 SH   OTR 3 0 0 12,723
America Movil Sa De Cv Spon AD ISUS 02364w105 15 950 SH   SOLE   950 0 0
Banco Bilbao Vizcaya Argentari ISUS 05946k101 86 10,241 SH   OTR 3 0 0 10,241
Banco Bilbao Vizcaya Argentari ISUS 05946k101 12 1,432 SH   SOLE   1,432 0 0
Banco Santander SA ADR ISUS 05964h105 114 17,104 SH   OTR 3 0 0 17,104
IPath Dow Jones AIG Commodity CFUS 06738c778 1,034 45,606 SH   SOLE   39,503 0 6,103
Blackrock Enhanced Dividend Ac SFUS 09251a104 151 17,109 SH   SOLE   17,109 0 0
Cardinal Health Inc CSUS 14149y108 98 1,263 SH   OTR 3 0 0 1,263
Cardinal Health Inc CSUS 14149y108 290 3,724 SH   SOLE   3,724 0 0
Centerstate Bank of Florida CSUS 15201p109 1 58 SH   OTR 3 0 0 58
Centerstate Bank of Florida CSUS 15201p109 222 8,950 SH   SOLE   8,950 0 0
Chemed Corp New CSUS 16359r103 249 1,219 SH   OTR 3 0 0 1,219
Chemed Corp New CSUS 16359r103 301 1,471 SH   SOLE   1,471 0 0
China Petroleum & Chem-ADR ISUS 16941r108 293 3,731 SH   OTR 3 0 0 3,731
China Unicom Ltd ADR ISUS 16945r104 170 11,392 SH   OTR 3 0 0 11,392
Cisco Systems Inc. CSUS 17275r102 317 10,114 SH   OTR 3 0 0 10,114
Cisco Systems Inc. CSUS 17275r102 2 58 SH   OTR 2 0 0 58
Cisco Systems Inc. CSUS 17275r102 242 7,740 SH   SOLE   7,470 0 270
Cohen & Steers Ltd Duration Pf BFUS 19248c105 1,622 60,717 SH   OTR 2 60,717 0 0
Cohen & Steers Ltd Duration Pf BFUS 19248c105 29 1,079 SH   SOLE   1,079 0 0
Conoco Phillips CSUS 20825c104 576 13,111 SH   SOLE   13,083 0 28
Costco Whsl Corp New CSUS 22160k105 112 701 SH   OTR 3 0 0 701
Costco Whsl Corp New CSUS 22160k105 145 905 SH   SOLE   217 0 688
Dominion Resources VA CSUS 25746u109 263 3,427 SH   SOLE   3,427 0 0
Duke Energy Corp CSUS 26441c204 51 614 SH   OTR 3 0 0 614
Duke Energy Corp CSUS 26441c204 4 51 SH   OTR 2 0 0 51
Duke Energy Corp CSUS 26441c204 553 6,612 SH   SOLE   4,963 0 1,649
Vident International Equity Fu IFUS 26922a404 362 14,171 SH   OTR 2 14,171 0 0
Vident International Equity Fu IFUS 26922a404 635,064 24,855,726 SH   SOLE   23,039,758 0 1,815,968
Vident US Equity SFUS 26922a503 321 10,771 SH   OTR 2 10,771 0 0
Vident US Equity SFUS 26922a503 473,070 15,866,860 SH   SOLE   14,665,845 0 1,201,015
Vident Core US Bond Strategy BFUS 26922a602 511,656 10,328,139 SH   SOLE   9,701,718 0 626,421
ETFs Precious Metals Basket CFUS 26922w109 289 4,673 SH   SOLE   3,888 0 785
Eaton Vance Risk Mngd Diversif SFUS 27829g106 145 15,516 SH   SOLE   15,516 0 0
Emcor Group Inc Com CSUS 29084q100 243 3,718 SH   OTR 3 0 0 3,718
Enpro Inds Inc. CSUS 29355x107 206 2,891 SH   SOLE   0 0 2,891
Exxon Mobil Corporation CSUS 30231g102 1,094 13,548 SH   OTR 2 13,525 0 23
Exxon Mobil Corporation CSUS 30231g102 6,753 83,653 SH   SOLE   76,142 0 7,511
Facebook Inc. CSUS 30303m102 326 2,156 SH   OTR 3 0 0 2,156
Facebook Inc. CSUS 30303m102 5 34 SH   OTR 2 34 0 0
Facebook Inc. CSUS 30303m102 211 1,397 SH   SOLE   1,397 0 0
FIDELITY NATL INFO SVC COM CSUS 31620m106 354 4,151 SH   SOLE   4,151 0 0
First Tr Large Cap Core Alpha SFUS 33734k109 279 5,256 SH   SOLE   5,256 0 0
Flexshares IBOXX 5 Year Target BFUS 33939L605 92 3,675 SH   OTR 2 3,675 0 0
Flexshares IBOXX 5 Year Target BFUS 33939L605 149,187 5,977,035 SH   SOLE   5,614,247 0 362,788
Gastar Exploration CSUS 36729w202 29 31,000 SH   SOLE   31,000 0 0
Gold Fields LTD Spons ADR ISUS 38059t106 57 16,458 SH   OTR 3 0 0 16,458
Golden Star Resources Ltd. CSUS 38119t104 14 22,300 SH   SOLE   22,300 0 0
Green Dot Corp CL A CSUS 39304d102 244 6,342 SH   OTR 3 0 0 6,342
HCA Healthcare Co CSUS 40412c101 80 921 SH   OTR 3 0 0 921
HCA Healthcare Co CSUS 40412c101 8,418 96,534 SH   SOLE   96,534 0 0
Icici Bank Ltd. CSUS 45104g104 100 11,124 SH   OTR 3 0 0 11,124
Intrexon Corp CSUS 46122t102 468 19,423 SH   SOLE   19,423 0 0
iShares Silver Tr CFUS 46428q109 462 29,396 SH   OTR 2 29,396 0 0
iShares Silver Tr CFUS 46428q109 152 9,706 SH   SOLE   9,706 0 0
iShares MSCI India Index IFUS 46429b598 491 15,284 SH   OTR 3 0 0 15,284
iShares MSCI Poland IFUS 46429b606 478 19,681 SH   OTR 3 0 0 19,681
Ishares Trust Floating Rate No BFUS 46429b655 644 12,643 SH   SOLE   10,770 0 1,873
iShares MSCI USA Min Volatilit SFUS 46429b697 2,468 50,430 SH   SOLE   48,410 0 2,020
iShares Barclays 0-5 Yr TIPS BFUS 46429b747 311 3,102 SH   SOLE   2,416 0 686
iShares US ETF Short Maturity BFUS 46431w507 3,182 63,300 SH   SOLE   60,668 0 2,632
iShares Core MSCI EAFE IFUS 46432f842 4,268 70,087 SH   SOLE   68,097 0 1,990
iShares Trust Core Short Term BFUS 46432f859 311 6,186 SH   OTR 2 6,186 0 0
iShares Trust Core Short Term BFUS 46432f859 435 8,647 SH   SOLE   8,647 0 0
iShares Core MSCI Emerging Mar IFUS 46434g103 2,580 51,557 SH   OTR 3 0 0 51,557
iShares Core MSCI Emerging Mar IFUS 46434g103 381 7,609 SH   OTR 2 2,987 0 4,622
iShares Core MSCI Emerging Mar IFUS 46434g103 217,694 4,350,396 SH   SOLE   4,092,417 0 257,979
iShares MSCI Taiwan Index IFUS 46434g772 1,180 33,003 SH   OTR 3 0 0 33,003
iShares MSCI Taiwan Index IFUS 46434g772 0 3 SH   SOLE   3 0 0
iShares Core MSCI Pacific IFUS 46434v696 16 299 SH   OTR 2 299 0 0
iShares Core MSCI Pacific IFUS 46434v696 247,413 4,569,025 SH   SOLE   4,250,045 0 318,981
iShares Trust Core MSCI Europe IFUS 46434v738 18 377 SH   OTR 2 377 0 0
iShares Trust Core MSCI Europe IFUS 46434v738 469 10,002 SH   SOLE   10,002 0 0
iShares Trust Currency SFUS 46434v803 10,227 359,846 SH   SOLE   345,304 0 14,542
JPMorgan Chase & Company CSUS 46625h100 436 4,767 SH   OTR 3 0 0 4,767
JPMorgan Chase & Company CSUS 46625h100 1,089 11,913 SH   SOLE   8,979 0 2,934
KT Corp Sponsored ADR ISUS 48268k101 262 15,756 SH   OTR 3 0 0 15,756
LG DISPLAY CO LTD SPONS ADR RE CSUS 50186v102 532 33,111 SH   OTR 3 0 0 33,111
Landmark Infrastructures Partn CSUS 51508j108 375 23,463 SH   SOLE   23,463 0 0
Lifepoint Hosp Inc CSUS 53219l109 113 1,689 SH   OTR 3 0 0 1,689
Lifepoint Hosp Inc CSUS 53219l109 1,162 17,308 SH   SOLE   17,308 0 0
Mainsource Financial Group CSUS 56062y102 1,787 53,337 SH   SOLE   53,337 0 0
Manulife Finl Corp CSUS 56501r106 238 12,679 SH   OTR 3 0 0 12,679
Manulife Finl Corp CSUS 56501r106 6 318 SH   SOLE   318 0 0
Merck & Co. Inc. CSUS 58933y105 2 29 SH   OTR 2 0 0 29
Merck & Co. Inc. CSUS 58933y105 213 3,317 SH   SOLE   3,317 0 0
MIZUHO FINL GROUP INC SPONSORE ISUS 60687y109 64 17,461 SH   OTR 3 0 0 17,461
Myriad Genetics Inc Com CSUS 62855j104 208 8,062 SH   OTR 3 0 0 8,062
National Comm Corp CSUS 63546L102 283 7,168 SH   SOLE   7,168 0 0
Nextera Energy CSUS 65339f101 982 7,007 SH   SOLE   5,957 0 1,050
Nu Skin Enterprises Class A CSUS 67018t105 152 2,426 SH   OTR 3 0 0 2,426
Nu Skin Enterprises Class A CSUS 67018t105 55 872 SH   SOLE   872 0 0
Opko Health Inc. CSUS 68375n103 68 10,375 SH   SOLE   10,375 0 0
Powershares Global ETF IFUS 73936t573 206 7,025 SH   SOLE   7,025 0 0
PowerShares Global ETF Dev Mkt IFUS 73936t789 230 5,506 SH   SOLE   5,506 0 0
Principal Financial Group CSUS 74251v102 166 2,585 SH   OTR 3 0 0 2,585
Principal Financial Group CSUS 74251v102 55 862 SH   SOLE   862 0 0
Regions Financial Corp CSUS 7591ep100 31 2,123 SH   OTR 3 0 0 2,123
Regions Financial Corp CSUS 7591ep100 207 14,106 SH   SOLE   13,652 0 454
SK Telecom Ltd Sponsored ADR ISUS 78440p108 242 9,413 SH   OTR 3 0 0 9,413
SPDR Tr Unit Ser 1 CSUS 78462f103 295 1,218 SH   SOLE   1,218 0 0
SPDR Gold Trust CFUS 78463V107 426 3,612 SH   OTR 2 3,051 0 561
SPDR Gold Trust CFUS 78463V107 123 1,045 SH   SOLE   1,045 0 0
SPDR Barclays Int'l ETF BFUS 78464a516 378 13,672 SH   SOLE   13,672 0 0
Scana Corp Holding Co CSUS 80589m102 286 4,264 SH   SOLE   4,264 0 0
Sel Sector Financial SPDR SFUS 81369Y605 286 11,575 SH   OTR 2 0 0 11,575
Sprint Corporation CSUS 85207u105 165 20,096 SH   OTR 3 0 0 20,096
Sprint Corporation CSUS 85207u105 13 1,552 SH   SOLE   1,552 0 0
Statoil ASA Sponsored ADR ISUS 85771p102 162 9,771 SH   OTR 3 0 0 9,771
Statoil ASA Sponsored ADR ISUS 85771p102 3 182 SH   OTR 2 0 0 182
Statoil ASA Sponsored ADR ISUS 85771p102 2 96 SH   SOLE   96 0 0
Sumitomo Mitsui Unspon. ADR ISUS 86562m209 89 11,382 SH   OTR 3 0 0 11,382
Sumitomo Mitsui Unspon. ADR ISUS 86562m209 2 293 SH   SOLE   293 0 0
Synnex Corp CSUS 87162w100 203 1,694 SH   OTR 3 0 0 1,694
3M Company CSUS 88579y101 104 500 SH   OTR 2 500 0 0
3M Company CSUS 88579y101 569 2,731 SH   SOLE   2,731 0 0
United States Oil LP CSUS 91232n108 170 17,932 SH   SOLE   17,932 0 0
United Healthcare Corp. CSUS 91324p102 384 2,072 SH   OTR 3 0 0 2,072
United Healthcare Corp. CSUS 91324p102 417 2,246 SH   SOLE   2,246 0 0
Valero Energy Corp CSUS 91913y100 129 1,913 SH   OTR 3 0 0 1,913
Valero Energy Corp CSUS 91913y100 111 1,650 SH   SOLE   1,650 0 0
Vanguard Information Technolog SFUS 92204a702 209 1,481 SH   OTR 2 0 0 1,481
Vanguard Interm Gov't bond Ind BFUS 92206c706 179,966 2,783,695 SH   SOLE   2,638,402 0 145,293
Vanguard Interm-Tm Corp Bd Idx BFUS 92206c870 6,036 68,964 SH   SOLE   60,871 0 8,093
Verizon Communications CSUS 92343v104 3 74 SH   OTR 2 0 0 74
Verizon Communications CSUS 92343v104 817 18,299 SH   SOLE   18,299 0 0
Wellcare Health Plans CSUS 94946t106 240 1,339 SH   OTR 3 0 0 1,339
Westrock Co CSUS 96145d105 52 917 SH   OTR 3 0 0 917
Westrock Co CSUS 96145d105 156 2,759 SH   SOLE   2,759 0 0
Wipro ADR ISUS 97651m109 122 23,468 SH   OTR 3 0 0 23,468
Woori Bank ADR ISUS 98105t104 343 7,043 SH   OTR 3 0 0 7,043
Yum China Holdings ISUS 98850p109 153 3,890 SH   OTR 3 0 0 3,890
Yum China Holdings ISUS 98850p109 211 5,356 SH   SOLE   5,356 0 0
Zynga Inc Com CSUS 98986t108 37 10,045 SH   OTR 3 0 0 10,045
Accenture PLC Ireland CSUS g1151c101 113 910 SH   OTR 3 0 0 910
Accenture PLC Ireland CSUS g1151c101 1,378 11,141 SH   OTR 2 11,141 0 0
Accenture PLC Ireland CSUS g1151c101 12 95 SH   SOLE   95 0 0
Eaton Corp CSUS g29183103 62 794 SH   OTR 3 0 0 794
Eaton Corp CSUS g29183103 2 27 SH   OTR 2 0 0 27
Eaton Corp CSUS g29183103 716 9,205 SH   SOLE   9,205 0 0
Transocean Ltd. ZUG ISUS h8817h100 85 10,362 SH   OTR 3 0 0 10,362
Transocean Ltd. ZUG ISUS h8817h100 0 60 SH   SOLE   0 0 60
Trinseo SA CSUS L9340p101 218 3,170 SH   OTR 3 0 0 3,170
Trinseo SA CSUS L9340p101 2 36 SH   SOLE   36 0 0
Fiat Chrysler Automobile ISUS n31738102 211 19,894 SH   OTR 3 0 0 19,894
Flextronics Intrl Inc ISUS y2573f102 209 12,835 SH   OTR 3 0 0 12,835