Ronald Blue & Company as of March 31, 2013
Portfolio Holdings for Ronald Blue & Company
Ronald Blue & Company holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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 1589 14949 SH Sole 9034 0 5915
465 4378 SH Other 02 298 0 4080
AGRIUM INC COM CSUS 008916108 201 2064 SH Other 02 0 0 2064
AT^T Corporation CSUS 00206r102 912 24850 SH Sole 17989 0 6861
970 26451 SH Other 02 265 0 26186
Abbott Laboratories CSUS 002824100 811 22972 SH Sole 2663 0 20309
303 8572 SH Other 02 201 0 8371
Abbvie Inc CSUS 00287y109 936 22950 SH Sole 2664 0 20286
494 12117 SH Other 02 201 0 11916
Affiliated Managers Group CSUS 008252108 15 100 SH Sole 100 0 0
295 1919 SH Other 02 0 0 1919
AllState Corporation CSUS 020002101 148 3025 SH Sole 3025 0 0
159 3245 SH Other 02 14 0 3231
Allergan Inc CSUS 018490102 52 465 SH Sole 465 0 0
173 1550 SH Other 02 0 0 1550
Altria Group Inc CSUS 02209s103 173 5043 SH Sole 4943 0 100
1044 30359 SH Other 02 0 0 30359
Amazon Com Inc CSUS 023135106 95 355 SH Sole 355 0 0
437 1641 SH Other 02 0 0 1641
American Express Corporation CSUS 025816109 85 1253 SH Sole 1253 0 0
297 4409 SH Other 02 0 0 4409
Amgen Inc CSUS 031162100 11 110 SH Sole 110 0 0
307 2996 SH Other 02 0 0 2996
Anheuser Busch Cos CSUS 03524a108 451 4533 SH Other 02 0 0 4533
Apple Computer Inc. CSUS 037833100 1747 3948 SH Sole 3896 0 52
1640 3706 SH Other 02 0 0 3706
Arco's Dorados Holding Inc. CSUS g0457f107 354 26817 SH Other 02 90 0 26727
Auto Data Processing CSUS 053015103 57 882 SH Sole 882 0 0
372 5728 SH Other 02 1234 0 4494
Axis Capital Holdings Ltd Shs CSUS g0692u109 338 8124 SH Other 02 0 0 8124
BB^T Corporation CSUS 054937107 338 10768 SH Sole 10768 0 0
17 556 SH Other 02 0 0 556
Bank of America CSUS 060505104 1235 101398 SH Sole 99482 0 1916
7 538 SH Other 02 3 0 535
Barrick Gold Corp CSUS 067901108 384 13063 SH Other 02 43 0 13020
Berkshire Hathaway Cl B CSUS 084670702 1471 14113 SH Sole 13798 0 315
177 1700 SH Other 02 6 0 1694
Berkshire Hathaway Inc Del Cl CSUS 084670108 156 1 SH Sole 0 0 1
469 3 SH Other 02 3 0 0
Biogen Idec Inc CSUS 09062x103 354 1840 SH Other 02 0 0 1840
Blackrock Inc. CSUS 09247x101 461 1794 SH Other 02 0 0 1794
Boeing Co CSUS 097023105 626 7286 SH Sole 7286 0 0
400 4655 SH Other 02 0 0 4655
Bristol Myers Squibb CSUS 110122108 385 9354 SH Sole 8954 0 400
328 7975 SH Other 02 0 0 7975
CSX Corp CSUS 126408103 191 7744 SH Sole 7744 0 0
26 1042 SH Other 02 0 0 1042
CVS Corp CSUS 126650100 27 488 SH Sole 488 0 0
348 6332 SH Other 02 0 0 6332
Carlisle Companies Inc. CSUS 142339100 87 1280 SH Sole 1280 0 0
156 2303 SH Other 02 0 0 2303
Caterpillar Inc CSUS 149123101 541 6216 SH Sole 6216 0 0
438 5034 SH Other 02 0 0 5034
Celgene Corp Com CSUS 151020104 319 2752 SH Other 02 0 0 2752
Centerstate Bank of Florida CSUS 15201p109 169 19706 SH Sole 19706 0 0
Century Tel Enterprise Inc CSUS 156700106 18 518 SH Sole 518 0 0
211 5995 SH Other 02 0 0 5995
Charles & Colvard Ltd CSUS 159765106 332 86063 SH Sole 20887 0 65176
Chevrontexaco Corp CSUS 166764100 1992 16763 SH Sole 16727 0 36
1698 14294 SH Other 02 638 0 13656
Chimera Investment Corporation CSUS 16934Q109 68 21270 SH Other 02 0 0 21270
Cisco Systems Inc. CSUS 17275r102 113 5420 SH Sole 5150 0 270
467 22347 SH Other 02 0 0 22347
Citigroup Inc CSUS 172967424 81 1826 SH Sole 793 0 1033
218 4917 SH Other 02 0 0 4917
Coca Cola Company CSUS 191216100 2520 62307 SH Sole 57155 0 5152
1442 35646 SH Other 02 4168 0 31478
Colgate-Palmolive Co CSUS 194162103 690 5843 SH Sole 5843 0 0
43 361 SH Other 02 109 0 252
Comcast Corp CL A Voting CSUS 20030n101 25 603 SH Sole 344 0 259
314 7490 SH Other 02 0 0 7490
Conoco Phillips CSUS 20825c104 163 2716 SH Sole 2671 0 45
1203 20015 SH Other 02 0 0 20015
Costco Whsl Corp New CSUS 22160k105 102 959 SH Sole 271 0 688
153 1445 SH Other 02 0 0 1445
Cullen/Frost Bankers Inc. CSUS 229899109 4958 79286 SH Sole 66044 0 13242
86 1370 SH Other 02 0 0 1370
Cummins Inc. CSUS 231021106 409 3528 SH Sole 3528 0 0
32 275 SH Other 02 0 0 275
Danaher Corp CSUS 235851102 400 6436 SH Other 02 0 0 6436
Deere & Co Com CSUS 244199105 84 974 SH Sole 974 0 0
128 1483 SH Other 02 20 0 1463
Delta Air Lines Inc CSUS 247361702 84 5060 SH Sole 437 0 4623
93 5624 SH Other 02 6 0 5618
Dentsply Intl Inc New Com CSUS 249030107 204 4809 SH Other 02 0 0 4809
Diamond Offshore Drill Co CSUS 25271c102 329 4733 SH Other 02 0 0 4733
Disney Walt Co Com CSUS 254687106 278 4893 SH Sole 4889 0 4
446 7849 SH Other 02 150 0 7699
Dominion Resources VA CSUS 25746u109 134 2310 SH Sole 2310 0 0
451 7751 SH Other 02 0 0 7751
Dover Corp com CSUS 260003108 2683 36819 SH Sole 36819 0 0
61 835 SH Other 02 0 0 835
Dow Chemical Inc CSUS 260543103 257 8075 SH Sole 8075 0 0
63 1993 SH Other 02 0 0 1993
DuPont EI DeNemour & Co. CSUS 263534109 189 3848 SH Sole 3606 0 242
531 10798 SH Other 02 0 0 10798
Duke Energy Corp CSUS 26441c204 507 6980 SH Sole 3886 0 3094
479 6592 SH Other 02 930 0 5662
EMC Corp Mass CSUS 268648102 39 1640 SH Sole 1640 0 0
234 9785 SH Other 02 0 0 9785
Eaton Corp CSUS g29183103 679 11088 SH Sole 11088 0 0
57 929 SH Other 02 0 0 929
Ebay Inc CSUS 278642103 33 607 SH Sole 607 0 0
266 4914 SH Other 02 0 0 4914
Ecolab Inc CSUS 278865100 16 200 SH Sole 200 0 0
187 2334 SH Other 02 0 0 2334
Eli Lilly & Company CSUS 532457108 2709 47696 SH Sole 46636 0 1060
447 7864 SH Other 02 150 0 7714
Emerson Electric Company CSUS 291011104 112 2000 SH Sole 800 0 1200
238 4254 SH Other 02 0 0 4254
Energy Transfer Equity LP CSUS 29273v100 22 374 SH Sole 374 0 0
693 11855 SH Other 02 7397 0 4458
Enpro Inds Inc. CSUS 29355x107 446 8713 SH Sole 8713 0 0
1 11 SH Other 02 0 0 11
Estee Lauder CSUS 518439104 394 6149 SH Other 02 0 0 6149
Exxon Mobil Corporation CSUS 30231g102 6860 76125 SH Sole 70841 0 5284
2166 24040 SH Other 02 6474 0 17566
FIDELITY NATL INFO SVC COM CSUS 31620m106 179 4517 SH Sole 4517 0 0
41 1041 SH Other 02 0 0 1041
Facebook Inc. CSUS 30303m102 550 21514 SH Sole 21514 0 0
177 6939 SH Other 02 0 0 6939
Franklin Resources Inc CSUS 354613101 427 2833 SH Other 02 0 0 2833
Freeport McMoran Copper-B CSUS 35671d857 17 501 SH Sole 501 0 0
389 11760 SH Other 02 0 0 11760
Frontier Communications Corp CSUS 35906A108 6 1493 SH Sole 1405 0 88
60 15148 SH Other 02 0 0 15148
General Electric Company CSUS 369604103 1172 50697 SH Sole 50082 0 615
981 42439 SH Other 02 896 0 41543
Genuine Parts Co. CSUS 372460105 58 747 SH Sole 747 0 0
476 6105 SH Other 02 236 0 5869
Gilead Sciences Inc Com CSUS 375558103 25 514 SH Sole 514 0 0
288 5885 SH Other 02 0 0 5885
Google Inc. CL A CSUS 38259p508 302 380 SH Sole 380 0 0
639 805 SH Other 02 0 0 805
Grand Canyon Education Inc. CSUS 38526M106 254 10000 SH Sole 10000 0 0
HCA Healthcare Co CSUS 40412c101 5580 137330 SH Sole 137330 0 0
83 2051 SH Other 02 0 0 2051
HCC Insurance Holdings CSUS 404132102 228 5430 SH Other 02 0 0 5430
Heinz HJ Co. CSUS 423074103 25 352 SH Sole 252 0 100
459 6350 SH Other 02 0 0 6350
Hillenbrand Inc Com CSUS 431571108 1386 54817 SH Sole 54817 0 0
Home Depot Inc CSUS 437076102 594 8513 SH Sole 8413 0 100
293 4203 SH Other 02 0 0 4203
Honeywell International CSUS 438516106 325 4315 SH Sole 1857 0 2458
175 2320 SH Other 02 53 0 2267
IDEX Corp. CSUS 45167r104 239 4480 SH Other 02 0 0 4480
Intel Corp CSUS 458140100 460 21067 SH Sole 21067 0 0
915 41916 SH Other 02 678 0 41238
International Business Machine CSUS 459200101 2075 9728 SH Sole 9028 0 700
1329 6231 SH Other 02 10 0 6221
Intuitive Surgical Inc. CSUS 46120e602 54 110 SH Sole 110 0 0
280 570 SH Other 02 0 0 570
JPMorgan Chase & Company CSUS 46625h100 434 9150 SH Sole 9150 0 0
1065 22434 SH Other 02 0 0 22434
Johnson & Johnson CSUS 478160104 583 7147 SH Sole 6690 0 457
1651 20256 SH Other 02 1739 0 18517
Johnson Controls Inc CSUS 478366107 227 6476 SH Sole 6476 0 0
23 657 SH Other 02 0 0 657
KIRBY CORP COM CSUS 497266106 266 3462 SH Other 02 5 0 3457
Kelly Services Inc. CSUS 488152208 1121 60000 SH Sole 60000 0 0
Kimberly-Clark Corp CSUS 494368103 194 1985 SH Sole 1985 0 0
681 6950 SH Other 02 0 0 6950
Kinross Gold Corp CSUS 496902404 8 1000 SH Sole 1000 0 0
223 28179 SH Other 02 0 0 28179
Kraft Foods CSUS 50076q106 46 902 SH Sole 902 0 0
373 7232 SH Other 02 0 0 7232
LKQ CORP COM CSUS 501889208 247 11358 SH Other 02 0 0 11358
Life Partners Holdings Inc. CSUS 53215t106 39 10000 SH Sole 10000 0 0
Lifepoint Hosp Inc CSUS 53219l109 3935 81191 SH Sole 81191 0 0
Lifevantage Corp CSUS 53222k106 28 11800 SH Other 02 11800 0 0
Linn Energy LLC CSUS 536020100 207 5464 SH Sole 5464 0 0
Lockheed Martin Corp Com CSUS 539830109 125 1292 SH Sole 1292 0 0
234 2422 SH Other 02 0 0 2422
Lorillard Inc CSUS 544147101 24 600 SH Sole 600 0 0
423 10482 SH Other 02 0 0 10482
Lowes Companies Inc. CSUS 548661107 72 1897 SH Sole 1897 0 0
421 11114 SH Other 02 7000 0 4114
Magna International Inc. CSUS 559222401 402 6841 SH Other 02 0 0 6841
Manulife Finl Corp CSUS 56501r106 2 169 SH Sole 169 0 0
338 22942 SH Other 02 0 0 22942
Marathon Oil Corp CSUS 565849106 41 1204 SH Sole 1204 0 0
175 5203 SH Other 02 0 0 5203
Markel Corp Holding Co. CSUS 570535104 286 569 SH Other 02 0 0 569
Markwest Energy Partners LP CSUS 570759100 48 784 SH Sole 784 0 0
302 4967 SH Other 02 3250 0 1717
Marsh & McClellan Co Inc CSUS 571748102 262 6893 SH Sole 6893 0 0
10 276 SH Other 02 0 0 276
Mastercard Inc. CSUS 57636q104 290 535 SH Other 02 0 0 535
Mattel Incorporated CSUS 577081102 8 190 SH Sole 190 0 0
256 5850 SH Other 02 13 0 5837
McDonalds Corp CSUS 580135101 139 1396 SH Sole 1396 0 0
1016 10192 SH Other 02 431 0 9761
Merck & Co. Inc. CSUS 58933y105 81 1836 SH Sole 1720 0 116
992 22435 SH Other 02 0 0 22435
Metlife Inc Com CSUS 59156r108 4 99 SH Sole 99 0 0
258 6781 SH Other 02 0 0 6781
Microsoft Corp CSUS 594918104 276 9641 SH Sole 5565 0 4076
1020 35645 SH Other 02 930 0 34715
Mitsubishi Ufj Financial Group CSUS 606822104 219 36467 SH Other 02 293 0 36174
Monsanto Co New Com CSUS 61166w101 78 736 SH Sole 736 0 0
429 4060 SH Other 02 0 0 4060
Morningstar Inc CSUS 617700109 230 3283 SH Other 02 0 0 3283
NII HLDGS INC CL B NEW CSUS 62913f201 22 5000 SH Sole 5000 0 0
37 8616 SH Other 02 0 0 8616
Newmont Mining Corp Com CSUS 651639106 42 1000 SH Sole 1000 0 0
424 10112 SH Other 02 0 0 10112
Nextera Energy CSUS 65339f101 123 1588 SH Sole 1588 0 0
472 6077 SH Other 02 0 0 6077
Norfolk Southern Corporation CSUS 655844108 544 7054 SH Sole 7054 0 0
19 242 SH Other 02 0 0 242
Northern Trust Corp CSUS 665859104 201 3680 SH Sole 3680 0 0
1 16 SH Other 02 0 0 16
NovaBay Pharmaceuticals Inc CSUS 66987p102 17 12000 SH Sole 12000 0 0
Occidental Pete CP Del Com CSUS 674599105 774 9874 SH Sole 9874 0 0
506 6451 SH Other 02 0 0 6451
Oracle Corp CSUS 68389x105 135 4188 SH Sole 3723 0 465
303 9387 SH Other 02 0 0 9387
PPL Corp. CSUS 69351t106 218 6961 SH Other 02 0 0 6961
Pepsico Inc CSUS 713448108 1408 17796 SH Sole 16707 0 1089
603 7621 SH Other 02 52 0 7569
Pfizer Inc CSUS 717081103 670 23213 SH Sole 20081 0 3132
678 23494 SH Other 02 0 0 23494
Philip Morris Int'l CSUS 718172109 328 3540 SH Sole 3440 0 100
1825 19681 SH Other 02 0 0 19681
Phillips 66 CSUS 718546104 94 1342 SH Sole 1320 0 22
319 4558 SH Other 02 0 0 4558
Praxair Inc CSUS 74005p104 50 450 SH Sole 450 0 0
330 2959 SH Other 02 0 0 2959
Precision Castparts Corp CSUS 740189105 247 1300 SH Other 02 0 0 1300
Priceline.Com CSUS 741503403 6 8 SH Sole 8 0 0
348 505 SH Other 02 0 0 505
Procter & Gamble CSUS 742718109 3919 50860 SH Sole 48459 0 2401
930 12070 SH Other 02 1706 0 10364
Public Service Enterprise Grou CSUS 744573106 415 12086 SH Sole 12086 0 0
44 1270 SH Other 02 0 0 1270
QualComm Inc CSUS 747525103 126 1885 SH Sole 1885 0 0
636 9508 SH Other 02 3 0 9505
Raytheon Co CSUS 755111507 33 567 SH Sole 567 0 0
388 6604 SH Other 02 0 0 6604
Regions Financial Corp CSUS 7591ep100 134 16404 SH Sole 16404 0 0
19 2355 SH Other 02 0 0 2355
Republic Bancorp Ky CSUS 760281204 209 9231 SH Sole 9231 0 0
Reynolds American Inc. CSUS 761713106 421 9474 SH Other 02 0 0 9474
Rogers Communications Inc CSUS 775109200 328 6422 SH Other 02 0 0 6422
SBA Communcations Corp CL A CSUS 78388J106 296 4109 SH Other 02 0 0 4109
SPDR Tr Unit Ser 1 CSUS 78462f103 201 1286 SH Sole 1011 0 275
63 401 SH Other 02 0 0 401
Salesforce Com Inc. CSUS 79466l302 10 55 SH Sole 55 0 0
289 1616 SH Other 02 0 0 1616
Service Corp Intl. CSUS 817565104 332 19818 SH Sole 0 0 19818
3 195 SH Other 02 0 0 195
Sirius XM Radio Inc CSUS 82967N108 16 5309 SH Sole 5309 0 0
114 37175 SH Other 02 0 0 37175
Starbucks Corp Com CSUS 855244109 35 622 SH Sole 622 0 0
236 4136 SH Other 02 0 0 4136
Synovus Financial Inc. CSUS 87161c105 28 10240 SH Sole 10240 0 0
TIME WARNER CABLE INC CL A CSUS 88732j207 1 6 SH Sole 6 0 0
221 2302 SH Other 02 0 0 2302
Target Corp Com CSUS 87612e106 182 2664 SH Sole 2664 0 0
431 6303 SH Other 02 199 0 6104
Texas Instrs Inc Com CSUS 882508104 29 808 SH Sole 808 0 0
342 9639 SH Other 02 0 0 9639
The Limited Inc CSUS 532716107 538 12052 SH Sole 12052 0 0
34 767 SH Other 02 0 0 767
The Southern Company CSUS 842587107 777 16560 SH Sole 16360 0 200
289 6153 SH Other 02 2888 0 3265
Travelers Co. Inc. CSUS 89417e109 1 10 SH Sole 10 0 0
656 7796 SH Other 02 59 0 7737
UQM Technologies Inc. CSUS 903213106 9 12205 SH Other 02 12205 0 0
US Bancorp CSUS 902973304 305 8989 SH Sole 8989 0 0
288 8483 SH Other 02 0 0 8483
Unilever CSUS 904784709 0 1 SH Sole 1 0 0
562 13711 SH Other 02 33 0 13678
Union Pacific Corp CSUS 907818108 577 4052 SH Other 02 4 0 4048
United Healthcare Corp. CSUS 91324p102 13 234 SH Sole 234 0 0
215 3760 SH Other 02 0 0 3760
United Parcel Service CL B CSUS 911312106 1251 14559 SH Sole 14559 0 0
127 1476 SH Other 02 0 0 1476
United Technologies Corp CSUS 913017109 39 422 SH Sole 340 0 82
818 8750 SH Other 02 32 0 8718
VF Corp Com CSUS 918204108 148 880 SH Sole 880 0 0
112 669 SH Other 02 0 0 669
Verizon Communications CSUS 92343v104 1217 24760 SH Sole 23262 0 1498
688 13992 SH Other 02 0 0 13992
Visa CSUS 92826c839 21 125 SH Sole 125 0 0
526 3097 SH Other 02 0 0 3097
WalMart Stores Inc CSUS 931142103 467 6239 SH Sole 6239 0 0
658 8796 SH Other 02 941 0 7855
Walgreen Co Com CSUS 931422109 225 4718 SH Sole 4718 0 0
252 5281 SH Other 02 0 0 5281
Wells Fargo & Co New CSUS 949746101 296 8012 SH Sole 7512 0 500
548 14814 SH Other 02 0 0 14814
Weyerhaeuser Co Com CSUS 962166104 29 930 SH Sole 930 0 0
1584 50487 SH Other 02 38671 0 11816
Yamana Gold Inc. CSUS 98462y100 300 19544 SH Other 02 338 0 19206
Yum Brands Inc CSUS 988498101 240 3337 SH Sole 3337 0 0
186 2586 SH Other 02 0 0 2586
Ziopharm Oncology CSUS 98973p101 29 15596 SH Other 02 0 0 15596
iShares MSCI ACWI Index CSUS 464288240 715 16688 SH Sole 16688 0 0
iShares Russell 1000 CSUS 464287614 1108 15523 SH Sole 14574 0 949
68 958 SH Other 02 958 0 0
iShares Russell 1000 Value CSUS 464287598 1159 14282 SH Sole 14154 0 128
69 852 SH Other 02 852 0 0
iShares S^P North Amer Technol CSUS 464287549 363 4993 SH Sole 4993 0 0
iShares Tr Russell 1000 Index CSUS 464287622 474 5437 SH Sole 5365 0 72
iShares Tr Russell 2000 Index CSUS 464287655 1073 11361 SH Sole 10657 0 704
iShares Tr S^P 500 Index Fd CSUS 464287200 3049 19375 SH Sole 17897 0 1478
143 909 SH Other 02 909 0 0
US Bancorp Preferred PSUS 902973833 201 6724 SH Other 02 0 0 6724
Kayne Anderson MLP Investment SFUS 486606106 214 6151 SH Other 02 6151 0 0
iShares Dow Jones Intl Select IFUS 464288448 1031 30198 SH Sole 30198 0 0
iShares MSCI Australia Index IFUS 464286103 43988 1626788 SH Sole 1439025 0 187763
1766 65295 SH Other 02 54076 0 11219
iShares MSCI EAFE Index IFUS 464287465 2320 39337 SH Sole 34373 0 4964
699 11847 SH Other 02 1650 0 10197
iShares MSCI Emerg Mrkt Index IFUS 464287234 867 20275 SH Sole 15106 0 5169
iShares MSCI Hong Kong Index IFUS 464286871 33615 1694321 SH Sole 1499995 0 194326
1336 67328 SH Other 02 55370 0 11958
iShares MSCI Pacific ex-Japan IFUS 464286665 207 4172 SH Sole 3927 0 245
iShares MSCI Singapore Index IFUS 464286673 42196 3022661 SH Sole 2676356 0 346305
1650 118200 SH Other 02 97224 0 20976
iShares MSCI Switzerland Index IFUS 464286749 35285 1201818 SH Sole 1062631 0 139187
1405 47870 SH Other 02 39512 0 8358
iShares MSCI Taiwan Index IFUS 464286731 39639 2971446 SH Sole 2626552 0 344893
1576 118120 SH Other 02 96657 0 21463
iShares MSCI UK Index IFUS 464286699 43535 2382851 SH Sole 2106831 0 276020
1608 87998 SH Other 02 72073 0 15925
Vanguard Total World Stock Ind FGUS 922042742 769 14714 SH Sole 14714 0 0
iShares MSCI ACWI Index FGUS 464288257 565138 11135729 SH Sole 9797357 0 1338373
ASM Lithography NY Shs ISUS n07059186 216 3183 SH Other 02 0 0 3183
Astrazeneca PLC Sponsored ADR ISUS 046353108 1150 23018 SH Other 02 0 0 23018
BANCO BRADESCO S A SP ADR PFD ISUS 059460303 319 18754 SH Other 02 0 0 18754
BCE Inc Com ISUS 05534b760 509 10902 SH Other 02 0 0 10902
BHP Billiton Ltd ISUS 088606108 5 80 SH Sole 80 0 0
400 5842 SH Other 02 0 0 5842
BP Plc Adr F Sponsored A ISUS 055622104 639 15078 SH Sole 13727 0 1351
572 13517 SH Other 02 47 0 13470
Banco Santander SA ADR ISUS 05964h105 107 15655 SH Other 02 144 0 15511
Barclays PLC ADR ISUS 06738e204 2 94 SH Sole 94 0 0
426 24005 SH Other 02 140 0 23865
Breitburn Energy Partners ISUS 106776107 17 856 SH Sole 856 0 0
415 20705 SH Other 02 13264 0 7441
British American TOB PLC ISUS 110448107 5 45 SH Sole 45 0 0
274 2556 SH Other 02 0 0 2556
Canon Inc ADR ISUS 138006309 238 6480 SH Other 02 35 0 6445
Cenovus Energy ISUS 15135u109 211 6793 SH Other 02 18 0 6775
China Mobile Hong Kong ISUS 16941m109 13 240 SH Sole 240 0 0
530 9978 SH Other 02 0 0 9978
China Petroleum & Chem-ADR ISUS 16941r108 342 2928 SH Other 02 0 0 2928
China Unicom Ltd ADR ISUS 16945r104 170 12619 SH Other 02 47 0 12572
Companhia D Snmnto Bsco ISUS 20441a102 535 11217 SH Other 02 0 0 11217
Companhia Para Ener Sp ADR ISUS 20441b407 297 19230 SH Other 02 0 0 19230
Companhia Vale DO Rio Sponsore ISUS 767204100 3 57 SH Sole 0 0 57
965 20497 SH Other 02 71 0 20426
Compania Vale do Rio Doce ISUS 91912e105 18 1030 SH Sole 1030 0 0
331 19171 SH Other 02 0 0 19171
Diageo Plc ISUS 25243q205 3 25 SH Sole 25 0 0
848 6742 SH Other 02 0 0 6742
Ericsson Tel-SP ADR ISUS 294821608 2 182 SH Sole 162 0 20
534 42405 SH Other 02 85 0 42320
FRANCE TELECOM SPONSORED ADR ISUS 35177q105 304 29883 SH Other 02 0 0 29883
Glaxosmithkline PLC Spon ADR ISUS 37733w105 73 1563 SH Sole 1504 0 59
597 12716 SH Other 02 43 0 12673
Gold Fields LTD Spons ADR ISUS 38059t106 198 25593 SH Other 02 0 0 25593
HDFC Bank Ltd ADR ISUS 40415f101 225 6000 SH Other 02 24 0 5976
HSBC Hldgs Plc Adr ISUS 404280406 13 251 SH Sole 251 0 0
1185 22210 SH Other 02 43 0 22167
Honda Motor ISUS 438128308 23 605 SH Sole 605 0 0
319 8334 SH Other 02 90 0 8244
Huaneng Pwr Intl Inc Spon ADR ISUS 443304100 350 8290 SH Other 02 0 0 8290
ING Groep ISUS 456837103 144 20015 SH Other 02 182 0 19833
KT Corp Sponsored ADR ISUS 48268k101 436 27728 SH Other 02 0 0 27728
Lloyds TSB Group PLC Sponsored ISUS 539439109 257 85594 SH Other 02 0 0 85594
MIZUHO FINL GROUP INC SPONSORE ISUS 60687y109 303 71038 SH Other 02 0 0 71038
McEwen Mining Inc ISUS 58039p107 33 11648 SH Other 02 0 0 11648
Mondelez Int'l Inc ISUS 609207105 49 1611 SH Sole 1611 0 0
269 8796 SH Other 02 0 0 8796
News Corp Ltd ADR ISUS 65248e104 39 1294 SH Sole 1294 0 0
496 16267 SH Other 02 0 0 16267
Novartis A G Sponsored ADR ISUS 66987v109 25 350 SH Sole 350 0 0
1212 17019 SH Other 02 49 0 16970
Novo-Nordisk A S ADR ISUS 670100205 5 30 SH Sole 30 0 0
298 1843 SH Other 02 0 0 1843
Posco ADR ISUS 693483109 289 3919 SH Other 02 0 0 3919
REED ELSEVIER N V SPONSORED AD ISUS 758204200 383 11280 SH Other 02 0 0 11280
Royal Dutch Shell PLC ADR ISUS 780259206 38 576 SH Sole 576 0 0
1485 22786 SH Other 02 57 0 22729
Royal Dutch Shell PLC-B ISUS 780259107 13 200 SH Sole 200 0 0
870 13015 SH Other 02 0 0 13015
SASOL Ltd Sponsored ADR ISUS 803866300 458 10337 SH Other 02 0 0 10337
SK Telecom Ltd Sponsored ADR ISUS 78440p108 371 20774 SH Other 02 0 0 20774
Sanofi-Synthelabo ADR ISUS 80105n105 1298 25416 SH Other 02 0 0 25416
Schlumberger Limited ISUS 806857108 78 1036 SH Sole 636 0 400
147 1967 SH Other 02 0 0 1967
Siemens AG Spon ADR ISUS 826197501 1167 10825 SH Other 02 27 0 10798
Statoil ASA Sponsored ADR ISUS 85771p102 299 12162 SH Other 02 0 0 12162
Sumitomo Mitsui Unspon. ADR ISUS 86562m209 746 91438 SH Other 02 292 0 91146
Suncor Energy ISUS 867224107 8 275 SH Sole 275 0 0
387 12908 SH Other 02 0 0 12908
Taiwan Semicond Mfg Co. ISUS 874039100 0 6 SH Sole 6 0 0
800 46525 SH Other 02 91 0 46434
Targa Resources Partners Ltd ISUS 87611x105 10 209 SH Sole 209 0 0
455 9888 SH Other 02 6234 0 3654
Teva Pharm Inds ADR ISUS 881624209 16 400 SH Sole 400 0 0
569 14350 SH Other 02 0 0 14350
Toronto Dominion Bk Ont Com Ne ISUS 891160509 12 150 SH Sole 150 0 0
320 3843 SH Other 02 0 0 3843
Total Fina S A ISUS 89151e109 29 606 SH Sole 606 0 0
768 16007 SH Other 02 0 0 16007
UBS Ag Namen Akt ISUS h89231338 157 10171 SH Other 02 102 0 10069
Vodaphone Airtouch PLC Sponsor ISUS 92857w209 35 1227 SH Sole 1070 0 157
1058 37249 SH Other 02 57 0 37192
Westpac Bkg Corp Sponsored ADR ISUS 961214301 317 1967 SH Other 02 14 0 1953
Blackrock Income Trust BFUS 09247f100 4 500 SH Sole 500 0 0
90 12500 SH Other 02 0 0 12500
iShares Barclays 1-3 Yr Treas BFUS 464287457 332 3933 SH Sole 3933 0 0
iShares Barclays Agg Bond BFUS 464287226 270 2434 SH Sole 2434 0 0
SPDR Gold Trust CFUS 78463V107 587 3798 SH Sole 3618 0 180
673 4359 SH Other 02 4359 0 0
iShares Comex Gold Trust CFUS 464285105 186651 12026497 SH Sole 10568424 0 1458073
15298 985667 SH Other 02 630583 0 355084
iShares Silver Tr CFUS 46428q109 387 14115 SH Sole 9575 0 4540
984 35866 SH Other 02 35866 0 0