Ronald Blue & Company as of Dec. 31, 2012
Portfolio Holdings for Ronald Blue & Company
Ronald Blue & Company holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
Value Shares/ Sh/ Put/ Invstmt Other Voting Authority
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------ ---------------- --------- -------- ------------- --- ---- ----
3M Company CSUS 88579y101 1508 16242 SH Sole 9135 0 7107
415 4466 SH Other 02 1208 0 3258
AT^T Corporation CSUS 00206r102 857 25426 SH Sole 22613 0 2813
891 26437 SH Other 02 2855 0 23582
Abbott Laboratories CSUS 002824100 1536 23447 SH Sole 3161 0 20286
541 8253 SH Other 02 201 0 8052
Affiliated Managers Group CSUS 008252108 13 100 SH Sole 100 0 0
259 1987 SH Other 02 0 0 1987
AllState Corporation CSUS 020002101 122 3025 SH Sole 3025 0 0
134 3346 SH Other 02 1196 0 2150
Altria Group Inc CSUS 02209s103 133 4243 SH Sole 4143 0 100
942 29966 SH Other 02 0 0 29966
Amazon Com Inc CSUS 023135106 89 355 SH Sole 355 0 0
376 1498 SH Other 02 0 0 1498
American Express Corporation CSUS 025816109 81 1416 SH Sole 1416 0 0
234 4079 SH Other 02 0 0 4079
American Tower Corp Cl A CSUS 03027X100 216 2790 SH Other 02 0 0 2790
Anheuser Busch Cos CSUS 03524A108 306 3505 SH Other 02 0 0 3505
Apple Computer Inc. CSUS 037833100 2109 3964 SH Sole 3912 0 52
2030 3814 SH Other 02 0 0 3814
Arco's Dorados Holding Inc. CSUS g0457f107 260 21748 SH Other 02 0 0 21748
Auto Data Processing CSUS 053015103 50 880 SH Sole 880 0 0
315 5525 SH Other 02 1234 0 4291
Axis Capital Holdings Ltd Shs CSUS g0692u109 284 8204 SH Other 02 0 0 8204
BB^T Corporation CSUS 054937107 317 10888 SH Sole 10888 0 0
16 538 SH Other 02 0 0 538
Bank of America CSUS 060505104 1133 97616 SH Sole 95700 0 1916
6 538 SH Other 02 3 0 535
Barrick Gold Corp CSUS 067901108 43 1240 SH Sole 1240 0 0
437 12480 SH Other 02 43 0 12437
Berkshire Hathaway Cl B CSUS 084670702 1333 14863 SH Sole 14548 0 315
154 1715 SH Other 02 6 0 1709
Berkshire Hathaway Inc Del Cl CSUS 084670108 134 1 SH Sole 0 0 1
402 3 SH Other 02 3 0 0
Biogen Idec Inc CSUS 09062x103 246 1680 SH Other 02 0 0 1680
Blackrock Inc. CSUS 09247x101 407 1970 SH Other 02 0 0 1970
Boeing Co CSUS 097023105 632 8388 SH Sole 8388 0 0
340 4510 SH Other 02 908 0 3602
Bristol Myers Squibb CSUS 110122108 316 9687 SH Sole 8954 0 733
260 7982 SH Other 02 0 0 7982
CVS Corp CSUS 126650100 24 498 SH Sole 498 0 0
339 7005 SH Other 02 423 0 6582
Carlisle Companies Inc. CSUS 142339100 75 1280 SH Sole 1280 0 0
138 2350 SH Other 02 0 0 2350
Caterpillar Inc CSUS 149123101 558 6231 SH Sole 6197 0 34
448 4994 SH Other 02 0 0 4994
Celgene Corp Com CSUS 151020104 231 2941 SH Other 02 0 0 2941
Centerstate Bank of Florida CSUS 15201p109 196 23035 SH Sole 19706 0 3329
Century Tel Enterprise Inc CSUS 156700106 29 733 SH Sole 733 0 0
222 5677 SH Other 02 0 0 5677
Charles & Colvard Ltd CSUS 159765106 337 86063 SH Sole 20887 0 65176
Chevrontexaco Corp CSUS 166764100 1810 16737 SH Sole 16701 0 36
1559 14413 SH Other 02 1158 0 13255
Chimera Investment Corporation CSUS 16934Q109 50 19121 SH Other 02 0 0 19121
Cisco Systems Inc. CSUS 17275r102 85 4317 SH Sole 4047 0 270
450 22925 SH Other 02 3122 0 19803
Citigroup Inc CSUS 172967424 119 3011 SH Sole 1978 0 1033
114 2886 SH Other 02 493 0 2393
Coca Cola Company CSUS 191216100 2298 63392 SH Sole 62438 0 954
1227 33847 SH Other 02 4168 0 29679
Colgate-Palmolive Co CSUS 194162103 624 5971 SH Sole 5843 0 128
38 361 SH Other 02 109 0 252
Conoco Phillips CSUS 20825c104 131 2263 SH Sole 2218 0 45
1121 19328 SH Other 02 1050 0 18278
Costco Whsl Corp New CSUS 22160k105 130 1315 SH Sole 627 0 688
153 1545 SH Other 02 0 0 1545
Cullen/Frost Bankers Inc. CSUS 229899109 4313 79467 SH Sole 66044 0 13423
65 1190 SH Other 02 0 0 1190
Cummins Inc. CSUS 231021106 382 3528 SH Sole 3528 0 0
10 88 SH Other 02 0 0 88
Danaher Corp CSUS 235851102 388 6946 SH Other 02 0 0 6946
Deere & Co Com CSUS 244199105 84 974 SH Sole 974 0 0
126 1461 SH Other 02 0 0 1461
Disney Walt Co Com CSUS 254687106 242 4868 SH Sole 4864 0 4
312 6263 SH Other 02 150 0 6113
Dominion Resources VA CSUS 25746u109 121 2340 SH Sole 2340 0 0
405 7826 SH Other 02 685 0 7141
Dover Corp com CSUS 260003108 2227 33887 SH Sole 33887 0 0
55 835 SH Other 02 0 0 835
Dow Chemical Inc CSUS 260543103 219 6783 SH Sole 6783 0 0
71 2200 SH Other 02 0 0 2200
DuPont EI DeNemour & Co. CSUS 263534109 148 3291 SH Sole 3049 0 242
523 11617 SH Other 02 1540 0 10077
Duke Energy Corp CSUS 26441c204 424 6638 SH Sole 3544 0 3094
410 6419 SH Other 02 1966 0 4453
EMC Corp Mass CSUS 268648102 41 1640 SH Sole 1640 0 0
254 10023 SH Other 02 505 0 9518
Eaton Corp CSUS g29183103 602 11118 SH Sole 11118 0 0
26 478 SH Other 02 0 0 478
Ebay Inc CSUS 278642103 34 657 SH Sole 657 0 0
283 5558 SH Other 02 0 0 5558
Ecolab Inc CSUS 278865100 14 200 SH Sole 200 0 0
213 2956 SH Other 02 0 0 2956
Eli Lilly & Company CSUS 532457108 2651 53755 SH Sole 52695 0 1060
422 8547 SH Other 02 1650 0 6897
Emerson Electric Company CSUS 291011104 125 2357 SH Sole 1157 0 1200
207 3917 SH Other 02 0 0 3917
Energy Transfer Equity LP CSUS 29273v100 17 374 SH Sole 374 0 0
381 8380 SH Other 02 7945 0 435
Estee Lauder CSUS 518439104 370 6177 SH Other 02 0 0 6177
Express Scripts Inc CL A CSUS 30219G108 2 38 SH Sole 38 0 0
222 4120 SH Other 02 0 0 4120
Exxon Mobil Corporation CSUS 30231g102 6770 78224 SH Sole 72771 0 5453
2119 24484 SH Other 02 6757 0 17727
Facebook Inc. CSUS 30303m102 532 20000 SH Sole 20000 0 0
200 7505 SH Other 02 0 0 7505
Franklin Resources Inc CSUS 354613101 374 2974 SH Other 02 0 0 2974
Freeport McMoran Copper-B CSUS 35671d857 17 500 SH Sole 500 0 0
391 11446 SH Other 02 0 0 11446
Frontier Communications Corp CSUS 35906A108 6 1488 SH Sole 1400 0 88
58 13531 SH Other 02 0 0 13531
General Electric Company CSUS 369604103 1108 52795 SH Sole 50327 0 2468
892 42489 SH Other 02 3496 0 38993
Genuine Parts Co. CSUS 372460105 47 747 SH Sole 747 0 0
453 7126 SH Other 02 936 0 6190
Gilead Sciences Inc Com CSUS 375558103 19 257 SH Sole 257 0 0
199 2703 SH Other 02 0 0 2703
Google Inc. CL A CSUS 38259p508 243 344 SH Sole 324 0 20
589 833 SH Other 02 0 0 833
Grand Canyon Education Inc. CSUS 38526M106 235 10000 SH Sole 10000 0 0
HCA Healthcare Co CSUS 40412c101 4143 137330 SH Sole 137330 0 0
113 3745 SH Other 02 0 0 3745
HCC Insurance Holdings CSUS 404132102 209 5619 SH Other 02 0 0 5619
Heinz HJ Co. CSUS 423074103 40 692 SH Sole 592 0 100
382 6620 SH Other 02 1100 0 5520
Hersha Hospitality Trust CSUS 427825104 0 18 SH Sole 18 0 0
58 11599 SH Other 02 0 0 11599
Hillenbrand Inc Com CSUS 431571108 740 32730 SH Sole 32730 0 0
Home Depot Inc CSUS 437076102 438 7086 SH Sole 6986 0 100
428 6919 SH Other 02 2500 0 4419
Honeywell International CSUS 438516106 242 3808 SH Sole 1350 0 2458
143 2252 SH Other 02 53 0 2199
Hyperdynamics Corp CSUS 448954107 84 140500 SH Sole 140500 0 0
IDEX Corp. CSUS 45167r104 233 5015 SH Other 02 0 0 5015
Intel Corp CSUS 458140100 375 18209 SH Sole 17809 0 400
814 39492 SH Other 02 3538 0 35954
International Business Machine CSUS 459200101 1344 7017 SH Sole 6317 0 700
1135 5925 SH Other 02 10 0 5915
Intl Paper Co Com CSUS 460146103 32 800 SH Sole 800 0 0
194 4879 SH Other 02 0 0 4879
Intuitive Surgical Inc. CSUS 46120e602 54 110 SH Sole 110 0 0
346 706 SH Other 02 0 0 706
JPMorgan Chase & Company CSUS 46625h100 384 8733 SH Sole 8733 0 0
1040 23646 SH Other 02 1137 0 22509
Johnson & Johnson CSUS 478160104 497 7093 SH Sole 6180 0 913
1463 20874 SH Other 02 3522 0 17352
Johnson Controls Inc CSUS 478366107 215 7011 SH Sole 7011 0 0
21 682 SH Other 02 0 0 682
KIRBY CORP COM CSUS 497266106 235 3796 SH Other 02 5 0 3791
Kelly Services Inc. CSUS 488152208 944 60000 SH Sole 60000 0 0
Kimberly-Clark Corp CSUS 494368103 146 1735 SH Sole 1735 0 0
587 6957 SH Other 02 650 0 6307
Kinross Gold Corp CSUS 496902404 10 1000 SH Sole 1000 0 0
233 24001 SH Other 02 0 0 24001
Kraft Foods CSUS 50076q106 38 836 SH Sole 836 0 0
332 7297 SH Other 02 738 0 6559
LKQ CORP COM CSUS 501889208 233 11065 SH Other 02 0 0 11065
Life Partners Holdings Inc. CSUS 53215t106 26 10000 SH Sole 10000 0 0
Lifepoint Hosp Inc CSUS 53219l109 3065 81191 SH Sole 81191 0 0
Lifevantage Corp CSUS 53222k106 26 11800 SH Other 02 11800 0 0
Lockheed Martin Corp Com CSUS 539830109 119 1292 SH Sole 1292 0 0
197 2132 SH Other 02 0 0 2132
Lorillard Inc CSUS 544147101 23 200 SH Sole 200 0 0
394 3376 SH Other 02 0 0 3376
Lowes Companies Inc. CSUS 548661107 67 1891 SH Sole 1891 0 0
407 11462 SH Other 02 7000 0 4462
Magna International Inc. CSUS 559222401 4 75 SH Sole 75 0 0
359 7187 SH Other 02 0 0 7187
Manulife Finl Corp CSUS 56501r106 3 199 SH Sole 199 0 0
313 23023 SH Other 02 0 0 23023
Marathon Oil Corp CSUS 565849106 47 1534 SH Sole 1534 0 0
155 5058 SH Other 02 993 0 4065
Markel Corp Holding Co. CSUS 570535104 246 567 SH Other 02 0 0 567
Markwest Energy Partners LP CSUS 570759100 40 784 SH Sole 784 0 0
184 3599 SH Other 02 3414 0 185
Mastercard Inc. CSUS 57636q104 275 559 SH Other 02 0 0 559
Mattel Incorporated CSUS 577081102 7 190 SH Sole 190 0 0
208 5673 SH Other 02 13 0 5660
McDonalds Corp CSUS 580135101 137 1551 SH Sole 1418 0 133
852 9658 SH Other 02 431 0 9227
McGraw Hill Cos Inc Com CSUS 580645109 88 1609 SH Sole 1609 0 0
116 2117 SH Other 02 0 0 2117
Merck & Co. Inc. CSUS 58933y105 75 1836 SH Sole 1836 0 0
908 22180 SH Other 02 2428 0 19752
Microsoft Corp CSUS 594918104 156 5843 SH Sole 4931 0 912
952 35642 SH Other 02 3688 0 31954
Mitsubishi Ufj Financial Group CSUS 606822104 188 34624 SH Other 02 0 0 34624
Monsanto Co New Com CSUS 61166w101 69 734 SH Sole 734 0 0
404 4268 SH Other 02 0 0 4268
Morningstar Inc CSUS 617700109 208 3303 SH Other 02 0 0 3303
Newmont Mining Corp Com CSUS 651639106 87 1880 SH Sole 1880 0 0
404 8701 SH Other 02 0 0 8701
Nextera Energy Inc. CSUS 65339F101 408 5904 SH Other 02 950 0 4954
Norfolk Southern Corporation CSUS 655844108 443 7171 SH Sole 7054 0 117
15 238 SH Other 02 0 0 238
NovaBay Pharmaceuticals Inc CSUS 66987p102 14 12000 SH Sole 12000 0 0
Occidental Pete CP Del Com CSUS 674599105 596 7776 SH Sole 7776 0 0
490 6391 SH Other 02 0 0 6391
Oracle Corp CSUS 68389x105 143 4288 SH Sole 3823 0 465
362 10860 SH Other 02 485 0 10375
Pepsico Inc CSUS 713448108 1201 17545 SH Sole 16519 0 1026
533 7792 SH Other 02 52 0 7740
Pfizer Inc CSUS 717081103 547 21807 SH Sole 18950 0 2857
606 24144 SH Other 02 1858 0 22286
Philip Morris Int'l CSUS 718172109 299 3573 SH Sole 3440 0 133
1646 19685 SH Other 02 0 0 19685
Phillips 66 CSUS 718546104 51 962 SH Sole 940 0 22
245 4616 SH Other 02 0 0 4616
Praxair Inc CSUS 74005p104 49 450 SH Sole 450 0 0
311 2840 SH Other 02 0 0 2840
Precision Castparts Corp CSUS 740189105 268 1413 SH Other 02 0 0 1413
Priceline.Com CSUS 741503403 331 534 SH Other 02 0 0 534
Procter & Gamble CSUS 742718109 3459 50949 SH Sole 48392 0 2557
820 12071 SH Other 02 1739 0 10332
Public Service Enterprise Grou CSUS 744573106 369 12050 SH Sole 12050 0 0
20 658 SH Other 02 0 0 658
QualComm Inc CSUS 747525103 127 2060 SH Sole 2060 0 0
639 10329 SH Other 02 272 0 10057
Raytheon Co CSUS 755111507 33 567 SH Sole 567 0 0
385 6694 SH Other 02 985 0 5709
Regions Financial Corp CSUS 7591ep100 117 16404 SH Sole 16404 0 0
17 2428 SH Other 02 0 0 2428
Reynolds American Inc. CSUS 761713106 368 8877 SH Other 02 0 0 8877
Rogers Communications Inc CSUS 775109200 369 8103 SH Other 02 0 0 8103
SBA Communcations Corp CL A CSUS 78388J106 313 4406 SH Other 02 0 0 4406
SPDR Tr Unit Ser 1 CSUS 78462f103 86 603 SH Sole 603 0 0
130 910 SH Other 02 0 0 910
Salesforce Com Inc. CSUS 79466l302 9 55 SH Sole 55 0 0
327 1944 SH Other 02 0 0 1944
Service Corp Intl. CSUS 817565104 274 19818 SH Sole 0 0 19818
Sirius XM Radio Inc CSUS 82967N108 117 40443 SH Other 02 0 0 40443
Starbucks Corp Com CSUS 855244109 33 621 SH Sole 621 0 0
269 5014 SH Other 02 200 0 4814
Synovus Financial Inc. CSUS 87161c105 25 10240 SH Sole 10240 0 0
0 148 SH Other 02 0 0 148
TIME WARNER CABLE INC CL A CSUS 88732j207 1 6 SH Sole 6 0 0
211 2175 SH Other 02 0 0 2175
Target Corp Com CSUS 87612e106 152 2569 SH Sole 2569 0 0
365 6165 SH Other 02 199 0 5966
Texas Instrs Inc Com CSUS 882508104 25 808 SH Sole 808 0 0
293 9494 SH Other 02 680 0 8814
The Limited Inc CSUS 532716107 567 12052 SH Sole 12052 0 0
84 1793 SH Other 02 0 0 1793
The Southern Company CSUS 842587107 727 16983 SH Sole 16545 0 438
281 6570 SH Other 02 2954 0 3616
Travelers Co. Inc. CSUS 89417e109 1 10 SH Sole 10 0 0
589 8200 SH Other 02 609 0 7591
UQM Technologies Inc. CSUS 903213106 9 12205 SH Other 02 12205 0 0
US Bancorp CSUS 902973304 302 9449 SH Sole 9449 0 0
240 7520 SH Other 02 503 0 7017
Ulta Salon Cosmetics & Fragran CSUS 90384s303 108 1100 SH Sole 1100 0 0
136 1380 SH Other 02 0 0 1380
Unilever CSUS 904784709 2 46 SH Sole 46 0 0
508 13257 SH Other 02 1623 0 11634
Union Pacific Corp CSUS 907818108 555 4415 SH Other 02 123 0 4292
United Healthcare Corp. CSUS 91324p102 18 324 SH Sole 324 0 0
295 5442 SH Other 02 0 0 5442
United Parcel Service CL B CSUS 911312106 1096 14871 SH Sole 14871 0 0
84 1134 SH Other 02 0 0 1134
United Technologies Corp CSUS 913017109 46 566 SH Sole 340 0 226
733 8932 SH Other 02 79 0 8853
VF Corp Com CSUS 918204108 133 880 SH Sole 880 0 0
92 609 SH Other 02 0 0 609
Verizon Communications CSUS 92343v104 1107 25574 SH Sole 25206 0 368
822 18997 SH Other 02 1465 0 17532
Visa CSUS 92826c839 19 125 SH Sole 125 0 0
540 3563 SH Other 02 0 0 3563
WalMart Stores Inc CSUS 931142103 378 5541 SH Sole 5541 0 0
612 8970 SH Other 02 936 0 8034
Walgreen Co Com CSUS 931422109 203 5484 SH Sole 5243 0 241
217 5866 SH Other 02 292 0 5574
Wells Fargo & Co New CSUS 949746101 273 7998 SH Sole 7498 0 500
479 14008 SH Other 02 0 0 14008
Weyerhaeuser Co Com CSUS 962166104 822 29553 SH Sole 29553 0 0
1405 50508 SH Other 02 38671 0 11837
Williams Cos Inc Del Com CSUS 969457100 50 1513 SH Sole 1513 0 0
154 4702 SH Other 02 750 0 3952
Yamana Gold Inc. CSUS 98462y100 299 17392 SH Other 02 338 0 17054
Yum Brands Inc CSUS 988498101 222 3337 SH Sole 3337 0 0
111 1672 SH Other 02 0 0 1672
Ziopharm Oncology CSUS 98973p101 65 15596 SH Other 02 15596 0 0
iShares MSCI ACWI Index CSUS 464288240 699 16688 SH Sole 16688 0 0
iShares Russell 1000 CSUS 464287614 1047 15985 SH Sole 15068 0 917
63 958 SH Other 02 958 0 0
iShares Russell 1000 Value CSUS 464287598 1116 15325 SH Sole 15325 0 0
62 852 SH Other 02 852 0 0
iShares S^P North Amer Technol CSUS 464287549 337 4993 SH Sole 4993 0 0
iShares Tr Russell 1000 Index CSUS 464287622 430 5437 SH Sole 5365 0 72
iShares Tr Russell 2000 Index CSUS 464287655 953 11300 SH Sole 10624 0 676
iShares Tr S^P 500 Index Fd CSUS 464287200 2930 20469 SH Sole 18991 0 1478
130 909 SH Other 02 909 0 0
iShares Dow Jones Intl Select IFUS 464288448 1220 36220 SH Sole 36220 0 0
iShares MSCI Australia Index IFUS 464286103 39283 1562553 SH Sole 1387463 0 175090
1466 58329 SH Other 02 47760 0 10569
iShares MSCI EAFE Index IFUS 464287465 2382 41893 SH Sole 36684 0 5209
93 1642 SH Other 02 1642 0 0
iShares MSCI Emerg Mrkt Index IFUS 464287234 879 19829 SH Sole 14513 0 5316
87 1965 SH Other 02 1965 0 0
iShares MSCI Hong Kong Index IFUS 464286871 31672 1630910 SH Sole 1448881 0 182028
1167 60083 SH Other 02 48924 0 11159
iShares MSCI Singapore Index IFUS 464286673 39351 2874431 SH Sole 2555659 0 318772
1429 104408 SH Other 02 85219 0 19189
iShares MSCI Switzerland Index IFUS 464286749 31128 1161496 SH Sole 1030441 0 131054
1149 42891 SH Other 02 34947 0 7944
iShares MSCI Taiwan Index IFUS 464286731 38097 2797153 SH Sole 2483785 0 313368
1416 103997 SH Other 02 84585 0 19412
iShares MSCI UK Index IFUS 464286699 41214 2297308 SH Sole 2039988 0 257321
1389 77433 SH Other 02 63026 0 14407
Vanguard Total World Stock Ind FGUS 922042742 833 16853 SH Sole 16853 0 0
iShares MSCI ACWI Index FGUS 464288257 512776 10665065 SH Sole 9446214 0 1218851
Astrazeneca PLC Sponsored ADR ISUS 046353108 1353 28632 SH Other 02 1100 0 27532
BANCO BRADESCO S A SP ADR PFD ISUS 059460303 293 16887 SH Other 02 0 0 16887
BHP Billiton Ltd ISUS 088606108 6 80 SH Sole 80 0 0
412 5254 SH Other 02 0 0 5254
BP Plc Adr F Sponsored A ISUS 055622104 620 14901 SH Sole 13550 0 1351
542 13021 SH Other 02 320 0 12701
Banco Santander SA ADR ISUS 05964h105 125 15310 SH Other 02 676 0 14634
Barclays PLC ADR ISUS 06738e204 2 94 SH Sole 94 0 0
443 25594 SH Other 02 0 0 25594
Breitburn Energy Partners ISUS 106776107 16 856 SH Sole 856 0 0
276 14957 SH Other 02 14157 0 800
British American TOB PLC ISUS 110448107 7 70 SH Sole 70 0 0
221 2187 SH Other 02 0 0 2187
Canon Inc ADR ISUS 138006309 341 8687 SH Other 02 410 0 8277
China Mobile Hong Kong ISUS 16941m109 14 240 SH Sole 240 0 0
496 8455 SH Other 02 0 0 8455
China Petroleum & Chem-ADR ISUS 16941r108 98 855 SH Sole 855 0 0
339 2954 SH Other 02 0 0 2954
China Unicom Ltd ADR ISUS 16945r104 211 12951 SH Other 02 0 0 12951
Companhia D Snmnto Bsco ISUS 20441a102 566 6771 SH Other 02 0 0 6771
Companhia Para Ener Sp ADR ISUS 20441b407 288 18792 SH Other 02 0 0 18792
Companhia Vale DO Rio Sponsore ISUS 767204100 11 194 SH Sole 137 0 57
1116 19203 SH Other 02 0 0 19203
Compania Vale do Rio Doce ISUS 91912e105 22 1030 SH Sole 1030 0 0
317 15127 SH Other 02 0 0 15127
Deutsche Bank AG Namen Ord ISUS d18190898 208 4688 SH Other 02 0 0 4688
Diageo Plc ISUS 25243q205 3 25 SH Sole 25 0 0
990 8490 SH Other 02 0 0 8490
Ericsson Tel-SP ADR ISUS 294821608 2 182 SH Sole 162 0 20
439 43445 SH Other 02 0 0 43445
FRANCE TELECOM SPONSORED ADR ISUS 35177q105 265 23947 SH Other 02 936 0 23011
Glaxosmithkline PLC Spon ADR ISUS 37733w105 11 259 SH Sole 200 0 59
346 7955 SH Other 02 304 0 7651
Gold Fields LTD Spons ADR ISUS 38059t106 6 500 SH Sole 500 0 0
272 21798 SH Other 02 0 0 21798
HDFC Bank Ltd ADR ISUS 40415f101 251 6152 SH Other 02 0 0 6152
HSBC Hldgs Plc Adr ISUS 404280406 13 251 SH Sole 251 0 0
Honda Motor ISUS 438128308 22 605 SH Sole 605 0 0
325 8794 SH Other 02 0 0 8794
Huaneng Pwr Intl Inc Spon ADR ISUS 443304100 318 8551 SH Other 02 0 0 8551
ING Groep ISUS 456837103 172 18094 SH Other 02 0 0 18094
Itao Unibanco Banco Mult. ISUS 465562106 218 13238 SH Other 02 0 0 13238
KT Corp Sponsored ADR ISUS 48268k101 427 25509 SH Other 02 0 0 25509
Lloyds TSB Group PLC Sponsored ISUS 539439109 284 88877 SH Other 02 0 0 88877
MIZUHO FINL GROUP INC SPONSORE ISUS 60687y109 328 89746 SH Other 02 0 0 89746
Makita Corp ISUS 560877300 270 5803 SH Other 02 0 0 5803
McEwen Mining Inc ISUS 58039p107 45 11831 SH Other 02 0 0 11831
Mondelez Int'l Inc ISUS 609207105 43 1687 SH Sole 1687 0 0
427 16769 SH Other 02 2981 0 13788
National Grid Grp PLC Sponsore ISUS 636274300 224 3903 SH Other 02 158 0 3745
News Corp Ltd ADR ISUS 65248e104 33 1294 SH Sole 1294 0 0
315 12343 SH Other 02 0 0 12343
Novartis A G Sponsored ADR ISUS 66987v109 8 120 SH Sole 120 0 0
1068 16866 SH Other 02 319 0 16547
Novo-Nordisk A S ADR ISUS 670100205 5 30 SH Sole 30 0 0
288 1763 SH Other 02 0 0 1763
Posco ADR ISUS 693483109 300 3655 SH Other 02 0 0 3655
REED ELSEVIER N V SPONSORED AD ISUS 758204200 347 11723 SH Other 02 335 0 11388
Royal Dutch Shell PLC ADR ISUS 780259206 19 276 SH Sole 276 0 0
1503 21797 SH Other 02 441 0 21356
Royal Dutch Shell PLC-B ISUS 780259107 14 200 SH Sole 200 0 0
930 13120 SH Other 02 670 0 12450
SASOL Ltd Sponsored ADR ISUS 803866300 427 9860 SH Other 02 0 0 9860
SK Telecom Ltd Sponsored ADR ISUS 78440p108 334 21125 SH Other 02 0 0 21125
Sanofi-Synthelabo ADR ISUS 80105n105 12 245 SH Sole 245 0 0
1126 23771 SH Other 02 365 0 23406
Schlumberger Limited ISUS 806857108 105 1511 SH Sole 1086 0 425
111 1606 SH Other 02 0 0 1606
Siemens AG Spon ADR ISUS 826197501 1177 10749 SH Other 02 270 0 10479
Statoil ASA Sponsored ADR ISUS 85771p102 288 11494 SH Other 02 0 0 11494
Sumitomo Mitsui Unspon. ADR ISUS 86562m209 8 1090 SH Sole 1090 0 0
657 89506 SH Other 02 0 0 89506
Suncor Energy ISUS 867224107 9 275 SH Sole 275 0 0
298 9046 SH Other 02 0 0 9046
Taiwan Semicond Mfg Co. ISUS 874039100 0 6 SH Sole 6 0 0
819 47706 SH Other 02 631 0 47075
Targa Resources Partners Ltd ISUS 87611x105 8 209 SH Sole 209 0 0
261 6980 SH Other 02 6585 0 395
Telecom Italia SPA New ISUS 87927y201 109 13764 SH Other 02 0 0 13764
Teva Pharm Inds ADR ISUS 881624209 29 790 SH Sole 790 0 0
504 13486 SH Other 02 200 0 13286
Toronto Dominion Bk Ont Com Ne ISUS 891160509 13 150 SH Sole 150 0 0
315 3738 SH Other 02 0 0 3738
Total Fina S A ISUS 89151e109 45 861 SH Sole 861 0 0
797 15325 SH Other 02 280 0 15045
Vodaphone Airtouch PLC Sponsor ISUS 92857w209 28 1121 SH Sole 964 0 157
945 37499 SH Other 02 2737 0 34762
Westpac Bkg Corp Sponsored ADR ISUS 961214301 279 2023 SH Other 02 0 0 2023
Blackrock Income Trust BFUS 09247f100 4 500 SH Sole 500 0 0
92 12500 SH Other 02 12500 0 0
iShares Barclays 1-3 Yr Treas BFUS 464287457 638 7561 SH Sole 7485 0 76
iShares Barclays Agg Bond BFUS 464287226 420 3777 SH Sole 3777 0 0
iShares Lehman Intermediate Cr BFUS 464288638 258 2320 SH Sole 1104 0 1216
iShares Lehman US Treasury Inf BFUS 464287176 292 2409 SH Sole 1404 0 1005
SPDR Gold Trust CFUS 78463V107 548 3382 SH Sole 3332 0 50
740 4570 SH Other 02 4570 0 0
iShares Comex Gold Trust CFUS 464285105 185301 11382828 SH Sole 10038879 0 1343949
16638 1022072 SH Other 02 667858 0 354214
iShares Silver Tr CFUS 46428q109 433 14730 SH Sole 10190 0 4540
1054 35896 SH Other 02 35896 0 0