0001242972-12-000006.txt : 20121206 0001242972-12-000006.hdr.sgml : 20121206 20121206160851 ACCESSION NUMBER: 0001242972-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20121206 DATE AS OF CHANGE: 20121206 EFFECTIVENESS DATE: 20121206 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: 121246767 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 rbco033111.txt 13F 033111 UNITED STATES SECURITITES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: 03/31/2011 Check here if Amendment []; Amendment Number:____ This Amendment (Check only one): []is a restatement []adds new holdings entries Institutional Investment Manager Filing this Report: Name: Ronald Blue & Company Address: 300 Colonial Center Parkway Suite 300 Roswell, Georgia 30076 Form 13F File Number: 28-15083 The institutional investment management manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: C Scott Houser Title: Chief Compliance Officer Phone: 770-280-6000 Signature, Place, and Date of Signing: C Scott Houser Roswell, Georgia 12/06/2012 _______________________ ______________________ _________ [Signature] [City, State] [Date] Report Type (Check only one): [] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here is a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-_________________ Merrill Lynch FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers:1 Form 13F Information Table Entry Total:415 Form 13F Information Table Value Total:$362744 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in the list, state ?NONE? and omit the column headings and list entries.] No. Form 13F File Number Name 01 ______________________________ Merrill Lynch 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 1464 15661 SH Sole 7174 0 8487 143 1526 SH Other 02 298 0 1228 AGRIUM INC COM CSUS 008916108 269 2919 SH Other 02 0 0 2919 AT&T Corporation CSUS 00206r102 828 27035 SH Sole 24223 0 2812 573 18729 SH Other 02 320 0 18409 Abbott Laboratories CSUS 002824100 1371 27945 SH Sole 7995 0 19950 674 13751 SH Other 02 1154 0 12597 Affiliated Managers Group CSUS 008252108 324 2965 SH Other 02 0 0 2965 Air Prod & Chemicals Inc CSUS 009158106 257 2846 SH Other 02 0 0 2846 AllState Corporation CSUS 020002101 34 1066 SH Sole 1066 0 0 211 6642 SH Other 02 1335 0 5307 Altera Corp Com CSUS 021441100 213 4843 SH Other 02 0 0 4843 Altria Group Inc CSUS 02209s103 125 4808 SH Sole 4707 0 101 674 25878 SH Other 02 0 0 25878 Amazon Com Inc CSUS 023135106 81 450 SH Sole 450 0 0 456 2534 SH Other 02 0 0 2534 Amer Elec Pwr Co CSUS 025537101 44 1248 SH Sole 1248 0 0 263 7481 SH Other 02 620 0 6861 American Express Corporation CSUS 025816109 73 1605 SH Sole 1605 0 0 249 5499 SH Other 02 0 0 5499 American Tower Corp Cl A CSUS 029912201 271 5226 SH Other 02 0 0 5226 Ameriprise Financial Inc. CSUS 03076c106 8 125 SH Sole 125 0 0 264 4320 SH Other 02 372 0 3948 Amgen Inc CSUS 031162100 68 1270 SH Sole 1270 0 0 219 4090 SH Other 02 0 0 4090 Annaly Mortgage Mangement CSUS 035710409 26 1500 SH Sole 1000 0 500 206 11806 SH Other 02 349 0 11457 Ansys Inc. CSUS 03662q105 85 1565 SH Sole 1565 0 0 186 3439 SH Other 02 0 0 3439 Apache Corp Com CSUS 037411105 86 655 SH Sole 655 0 0 399 3046 SH Other 02 900 0 2146 Apple Computer Inc. CSUS 037833100 1824 5233 SH Sole 5183 0 50 1807 5186 SH Other 02 0 0 5186 Auto Data Processing CSUS 053015103 18 360 SH Sole 360 0 0 258 5027 SH Other 02 1234 0 3793 Autodesk Inc Com CSUS 052769106 247 5591 SH Other 02 0 0 5591 Axis Capital Holdings Ltd Shs CSUS g0692u109 474 13570 SH Other 02 0 0 13570 BB&T Corporation CSUS 054937107 322 11738 SH Sole 11738 0 0 30 1100 SH Other 02 0 0 1100 Bank of America CSUS 060505104 1380 103528 SH Sole 101612 0 1916 5 388 SH Other 02 0 0 388 Bankers Petroleum Inc. CSUS 066286303 117 13043 SH Other 02 0 0 13043 Barrick Gold Corp CSUS 067901108 596 11474 SH Other 02 43 0 11431 Baxter International Inc CSUS 071813109 78 1451 SH Sole 1419 0 32 221 4107 SH Other 02 800 0 3307 Berkshire Hathaway Cl B CSUS 084670702 1437 17177 SH Sole 16877 0 300 220 2634 SH Other 02 142 0 2492 Berkshire Hathaway Inc Del Cl CSUS 084670108 125 1 SH Sole 0 0 1 376 3 SH Other 02 3 0 0 Boeing Co CSUS 097023105 636 8607 SH Sole 8552 0 55 260 3513 SH Other 02 507 0 3006 Borgwarner Inc CSUS 099724106 350 4392 SH Other 02 0 0 4392 Bristol Myers Squibb CSUS 110122108 239 9046 SH Sole 8646 0 400 153 5802 SH Other 02 0 0 5802 C H Robinson Worldwide Com CSUS 12541w209 29 385 SH Sole 385 0 0 180 2431 SH Other 02 0 0 2431 CSX Corp CSUS 126408103 262 3333 SH Sole 3333 0 0 38 487 SH Other 02 0 0 487 CVS Corp CSUS 126650100 21 616 SH Sole 616 0 0 240 7003 SH Other 02 1225 0 5778 Cameco Corp CSUS 13321L108 372 12381 SH Other 02 0 0 12381 Caterpillar Inc CSUS 149123101 437 3921 SH Sole 3921 0 0 346 3106 SH Other 02 0 0 3106 Century Tel Enterprise Inc CSUS 156700106 24 578 SH Sole 578 0 0 224 5387 SH Other 02 1101 0 4286 Charles & Colvard Ltd CSUS 159765106 267 71063 SH Sole 30887 0 40176 Chevrontexaco Corp CSUS 166764100 1526 14194 SH Sole 14158 0 36 1275 11862 SH Other 02 985 0 10877 Chimera Investment Corporation CSUS 16934Q109 58 14562 SH Other 02 0 0 14562 Church & Dwight Co. Inc. CSUS 171340102 122 1535 SH Sole 1465 0 70 275 3460 SH Other 02 155 0 3305 Cisco Systems Inc. CSUS 17275r102 77 4467 SH Sole 4092 0 375 238 13884 SH Other 02 1333 0 12551 Citigroup Inc CSUS 172967424 88 19896 SH Sole 9566 0 10330 264 59837 SH Other 02 0 0 59837 Citrix Systems Inc CSUS 177376100 8 110 SH Sole 110 0 0 265 3609 SH Other 02 0 0 3609 Cliffs Natural Resources Inc. CSUS 18683k101 323 3291 SH Other 02 202 0 3089 Coca Cola Company CSUS 191216100 2227 33574 SH Sole 33572 0 2 1173 17679 SH Other 02 3550 0 14129 Cognizant Tech Solutns Com CSUS 192446102 706 8676 SH Other 02 0 0 8676 Colgate-Palmolive Co CSUS 194162103 389 4816 SH Sole 4816 0 0 88 1094 SH Other 02 555 0 539 Comcast Corp CL A Voting CSUS 20030n101 22 881 SH Sole 622 0 259 201 8114 SH Other 02 1624 0 6490 Conoco Phillips CSUS 20825c104 74 930 SH Sole 930 0 0 1439 18025 SH Other 02 402 0 17623 Cooper Industries PLC CSUS g24140108 399 6152 SH Sole 6152 0 0 9 131 SH Other 02 0 0 131 Costco Whsl Corp New CSUS 22160k105 142 1937 SH Sole 1249 0 688 179 2438 SH Other 02 0 0 2438 Cullen/Frost Bankers Inc. CSUS 229899109 4996 84657 SH Sole 70401 0 14256 70 1190 SH Other 02 0 0 1190 Danaher Corp CSUS 235851102 465 8955 SH Other 02 0 0 8955 Deere & Co Com CSUS 244199105 64 658 SH Sole 658 0 0 381 3937 SH Other 02 201 0 3736 Dentsply Intl Inc New Com CSUS 249030107 5 130 SH Sole 130 0 0 229 6178 SH Other 02 0 0 6178 Devon Energy Corp CSUS 25179m103 5 50 SH Sole 50 0 0 206 2249 SH Other 02 723 0 1526 Disney Walt Co Com CSUS 254687106 285 6624 SH Sole 6325 0 299 548 12709 SH Other 02 150 0 12559 Dow Chemical Inc CSUS 260543103 298 7901 SH Sole 7901 0 0 147 3893 SH Other 02 956 0 2937 DuPont EI DeNemour & Co. CSUS 263534109 189 3438 SH Sole 3196 0 242 95 1727 SH Other 02 0 0 1727 Duke Energy Corp CSUS 26441c204 109 6012 SH Sole 6012 0 0 117 6421 SH Other 02 2790 0 3631 EMC Corp Mass CSUS 268648102 27 1015 SH Sole 1015 0 0 585 22016 SH Other 02 1333 0 20683 Eli Lilly & Company CSUS 532457108 2335 66403 SH Sole 65343 0 1060 60 1707 SH Other 02 150 0 1557 Emerson Electric Company CSUS 291011104 219 3754 SH Sole 2424 0 1330 52 895 SH Other 02 0 0 895 Energy Transfer Equity LP CSUS 29273v100 55 1228 SH Sole 1228 0 0 207 4611 SH Other 02 4611 0 0 Equifax Inc CSUS 294429105 63 1616 SH Sole 1616 0 0 169 4343 SH Other 02 0 0 4343 Estee Lauder CSUS 518439104 425 4410 SH Other 02 0 0 4410 Exelon Corp Com CSUS 30161n101 88 2127 SH Sole 2127 0 0 127 3074 SH Other 02 0 0 3074 Express Scripts Inc CL A CSUS 302182100 11 200 SH Sole 200 0 0 482 8669 SH Other 02 0 0 8669 Exxon Mobil Corporation CSUS 30231g102 7941 94387 SH Sole 89006 0 5381 2380 28292 SH Other 02 7008 0 21284 FLIR Systems Inc. CSUS 302445101 225 6506 SH Other 02 0 0 6506 FMC Technologies Inc. CSUS 30249u101 340 3603 SH Other 02 0 0 3603 Fifth Third Bancorp CSUS 316773100 49 3525 SH Sole 3525 0 0 99 7140 SH Other 02 401 0 6739 Flagstar Bancorp Inc. CSUS 337930705 22 15000 SH Sole 15000 0 0 0 154 SH Other 02 0 0 154 Fluor Corp Com CSUS 343412102 87 1183 SH Sole 1183 0 0 309 4195 SH Other 02 0 0 4195 Ford Motor Co CSUS 345370860 32 2117 SH Sole 2117 0 0 271 18188 SH Other 02 1332 0 16856 Forest City Enterprises CSUS 345550107 236 12539 SH Other 02 0 0 12539 Franklin Resources Inc CSUS 354613101 502 4014 SH Other 02 174 0 3840 Freeport McMoran Copper-B CSUS 35671d857 2 34 SH Sole 34 0 0 646 11622 SH Other 02 302 0 11320 General Dynamics Inc CSUS 369550108 7 86 SH Sole 0 0 86 320 4184 SH Other 02 453 0 3731 General Electric Company CSUS 369604103 1921 95823 SH Sole 95583 0 240 1102 54977 SH Other 02 4402 0 50575 Goldman Sachs Group Inc CSUS 38141g104 16 100 SH Sole 100 0 0 703 4430 SH Other 02 10 0 4420 Google Inc. CL A CSUS 38259p508 145 247 SH Sole 247 0 0 647 1103 SH Other 02 40 0 1063 Grand Canyon Education Inc. CSUS 38526M106 145 10000 SH Sole 10000 0 0 Green Mountain Coffee CSUS 393122106 221 3418 SH Other 02 0 0 3418 HCC Insurance Holdings CSUS 404132102 207 6620 SH Other 02 402 0 6218 Halliburton Co Com CSUS 406216101 298 5979 SH Other 02 0 0 5979 Hecla Mining Co. CSUS 422704106 98 10790 SH Other 02 617 0 10173 Henry Schein, Inc. CSUS 806407102 215 3070 SH Other 02 0 0 3070 Hess Corporation CSUS 42809h107 9 100 SH Sole 100 0 0 339 3978 SH Other 02 427 0 3551 Hewlett Packard Co Com CSUS 428236103 62 1512 SH Sole 1512 0 0 265 6480 SH Other 02 1097 0 5383 Home Depot Inc CSUS 437076102 229 6188 SH Sole 6088 0 100 161 4331 SH Other 02 2500 0 1831 Honeywell International CSUS 438516106 472 7902 SH Sole 3600 0 4302 244 4084 SH Other 02 620 0 3464 Hudson City Bancorp CSUS 443683107 54 5577 SH Sole 5577 0 0 179 18460 SH Other 02 0 0 18460 IDEX Corp. CSUS 45167r104 259 5925 SH Other 02 0 0 5925 Illinois Tool Works Inc CSUS 452308109 63 1167 SH Sole 1167 0 0 430 8005 SH Other 02 230 0 7775 Intel Corp CSUS 458140100 488 24180 SH Sole 24035 0 145 828 41045 SH Other 02 1233 0 39812 International Business Machine CSUS 459200101 1149 7043 SH Sole 6643 0 400 953 5845 SH Other 02 10 0 5835 Intuitive Surgical Inc. CSUS 46120e602 33 100 SH Sole 100 0 0 297 892 SH Other 02 0 0 892 JPMorgan Chase & Company CSUS 46625h100 398 8643 SH Sole 8643 0 0 1380 29934 SH Other 02 1675 0 28259 Jacobs Energy Group Del Com CSUS 469814107 209 4061 SH Other 02 335 0 3726 Johnson & Johnson CSUS 478160104 467 7888 SH Sole 7431 0 457 1386 23387 SH Other 02 2582 0 20805 Johnson Controls Inc CSUS 478366107 283 6801 SH Sole 6801 0 0 101 2420 SH Other 02 475 0 1945 KIRBY CORP COM CSUS 497266106 59 1023 SH Sole 1023 0 0 238 4158 SH Other 02 323 0 3835 Keycorp New Com CSUS 493267108 12 1348 SH Sole 892 0 456 84 9415 SH Other 02 0 0 9415 Kimberly-Clark Corp CSUS 494368103 42 640 SH Sole 640 0 0 269 4125 SH Other 02 444 0 3681 Kinder Morgan Management LLC. CSUS 49455U100 275 4186 SH Other 02 2833 0 1353 Kinross Gold Corp CSUS 496902404 16 1000 SH Sole 1000 0 0 400 25383 SH Other 02 0 0 25383 Kraft Foods CSUS 50075n104 82 2617 SH Sole 2617 0 0 455 14505 SH Other 02 0 0 14505 Las Vegas Sands Corp CSUS 517834107 224 5297 SH Other 02 0 0 5297 Lifepoint Hosp Inc CSUS 53219l109 4238 105429 SH Sole 105429 0 0 Linn Energy LLC CSUS 536020100 243 6246 SH Sole 6246 0 0 Lockheed Martin Corp Com CSUS 539830109 105 1310 SH Sole 1310 0 0 126 1572 SH Other 02 0 0 1572 Lowes Companies Inc. CSUS 548661107 89 3357 SH Sole 3257 0 100 273 10328 SH Other 02 7000 0 3328 Marathon Oil Corp CSUS 565849106 60 1130 SH Sole 1130 0 0 180 3377 SH Other 02 0 0 3377 Markel Corp Holding Co. CSUS 570535104 337 812 SH Other 02 0 0 812 McDonalds Corp CSUS 580135101 165 2175 SH Sole 2175 0 0 926 12168 SH Other 02 1521 0 10647 Medtronic Inc CSUS 585055106 79 2010 SH Sole 2010 0 0 253 6426 SH Other 02 0 0 6426 Merck & Co. Inc. CSUS 58933y105 118 3560 SH Sole 3560 0 0 691 20920 SH Other 02 1162 0 19758 Metlife Inc Com CSUS 59156r108 299 6680 SH Other 02 0 0 6680 Microsoft Corp CSUS 594918104 194 7636 SH Sole 6724 0 912 874 34408 SH Other 02 1581 0 32827 Miller Herman Inc CSUS 600544100 402 14609 SH Sole 14609 0 0 Mitsubishi Ufj Financial Group CSUS 606822104 74 16002 SH Other 02 0 0 16002 Morningstar Inc CSUS 617700109 272 4660 SH Other 02 0 0 4660 Norfolk Southern Corporation CSUS 655844108 488 7041 SH Sole 7041 0 0 27 390 SH Other 02 0 0 390 Northern Trust Corp CSUS 665859104 311 6125 SH Sole 6125 0 0 4 78 SH Other 02 0 0 78 O Reilly Automotive Com CSUS 686091109 409 7114 SH Other 02 0 0 7114 Occidental Pete CP Del Com CSUS 674599105 338 3230 SH Sole 3230 0 0 1149 10994 SH Other 02 318 0 10676 Oracle Corp CSUS 68389x105 353 10550 SH Sole 10415 0 135 737 22055 SH Other 02 0 0 22055 PG&E Corp CSUS 69331c108 203 4606 SH Other 02 650 0 3956 PNC Bank Corp CSUS 693475105 8 122 SH Sole 122 0 0 483 7670 SH Other 02 710 0 6960 Peabody Energy Corp. CSUS 704549104 7 100 SH Sole 100 0 0 403 5598 SH Other 02 0 0 5598 Pepsico Inc CSUS 713448108 351 5452 SH Sole 4426 0 1026 863 13397 SH Other 02 600 0 12797 Pfizer Inc CSUS 717081103 719 35382 SH Sole 32425 0 2957 814 40061 SH Other 02 0 0 40061 Philip Morris Int'l CSUS 718172109 239 3644 SH Sole 3543 0 101 1125 17145 SH Other 02 0 0 17145 Pitney Bowes Inc Com CSUS 724479100 221 8607 SH Other 02 0 0 8607 Praxair Inc CSUS 74005p104 317 3118 SH Other 02 0 0 3118 Priceline.Com CSUS 741503403 469 926 SH Other 02 0 0 926 Procter & Gamble CSUS 742718109 3386 54964 SH Sole 52148 0 2816 905 14688 SH Other 02 3193 0 11495 Prudential Finl Inc Com CSUS 744320102 7 115 SH Sole 115 0 0 417 6768 SH Other 02 567 0 6201 QualComm Inc CSUS 747525103 100 1830 SH Sole 1830 0 0 840 15324 SH Other 02 267 0 15057 Regions Financial Corp CSUS 7591ep100 110 15148 SH Sole 14654 0 494 23 3180 SH Other 02 0 0 3180 Renaissance Re Holdings Ltd CSUS g7496g103 276 4001 SH Other 02 0 0 4001 Reynolds American Inc. CSUS 761713106 5 150 SH Sole 150 0 0 311 8748 SH Other 02 0 0 8748 Royal Bank of Canada CSUS 780087102 266 4290 SH Sole 4290 0 0 3 41 SH Other 02 0 0 41 SPDR Tr Unit Ser 1 CSUS 78462f103 358 2703 SH Sole 2703 0 0 Salesforce Com Inc. CSUS 79466l302 215 1606 SH Other 02 0 0 1606 Service Corp Intl. CSUS 817565104 219 19818 SH Sole 0 0 19818 Sprint Nextel Corp CSUS 852061100 29 6274 SH Sole 6274 0 0 123 26488 SH Other 02 7844 0 18644 Synovus Financial Inc. CSUS 87161c105 32 13162 SH Sole 13162 0 0 TD Ameritrade Holding Inc. CSUS 87236y108 6 300 SH Sole 300 0 0 197 9438 SH Other 02 562 0 8876 Target Corp Com CSUS 87612e106 116 2329 SH Sole 2329 0 0 508 10151 SH Other 02 199 0 9952 Tata Motors Ltd. CSUS 876568502 282 10155 SH Other 02 0 0 10155 Texas Capital Bancshares Inc. CSUS 88224q107 219 8433 SH Sole 8433 0 0 Texas Instrs Inc Com CSUS 882508104 22 628 SH Sole 628 0 0 516 14934 SH Other 02 407 0 14527 The Limited Inc CSUS 532716107 440 13383 SH Sole 13383 0 0 31 957 SH Other 02 0 0 957 The Southern Company CSUS 842587107 654 17155 SH Sole 17155 0 0 216 5660 SH Other 02 2954 0 2706 Travelers Co. Inc. CSUS 89417e109 1 12 SH Sole 12 0 0 327 5496 SH Other 02 381 0 5115 UQM Technologies Inc. CSUS 903213106 36 12205 SH Other 02 12205 0 0 US Bancorp CSUS 902973304 288 10896 SH Sole 10896 0 0 335 12688 SH Other 02 1535 0 11153 Ulta Salon Cosmetics & Fragran CSUS 90384s303 96 2000 SH Sole 2000 0 0 121 2511 SH Other 02 0 0 2511 Under Armour Inc CSUS 904311107 204 3000 SH Sole 3000 0 0 Unilever PLC CSUS 904767704 90 2924 SH Sole 2924 0 0 274 8964 SH Other 02 597 0 8367 Union Pacific Corp CSUS 907818108 704 7162 SH Other 02 112 0 7050 United Bancorp Inc CSUS 909911109 108 12824 SH Sole 12824 0 0 United Healthcare Corp. CSUS 91324p102 11 234 SH Sole 234 0 0 199 4397 SH Other 02 0 0 4397 United Parcel Service CL B CSUS 911312106 1272 17121 SH Sole 17121 0 0 76 1019 SH Other 02 0 0 1019 United Technologies Corp CSUS 913017109 29 340 SH Sole 340 0 0 805 9513 SH Other 02 79 0 9434 VF Corp Com CSUS 918204108 140 1425 SH Sole 1425 0 0 214 2173 SH Other 02 107 0 2066 Vanguard Large Cap ETF CSUS 922908637 152 2500 SH Sole 2500 0 0 161 2647 SH Other 02 0 0 2647 Varian Medical Systems CSUS 92220p105 52 765 SH Sole 680 0 85 273 4033 SH Other 02 0 0 4033 Verizon Communications CSUS 92343v104 970 25170 SH Sole 24802 0 368 428 11102 SH Other 02 0 0 11102 Visa CSUS 92826c839 18 245 SH Sole 245 0 0 258 3509 SH Other 02 0 0 3509 WalMart Stores Inc CSUS 931142103 364 6995 SH Sole 6995 0 0 788 15135 SH Other 02 1267 0 13868 Walgreen Co Com CSUS 931422109 230 5724 SH Sole 5724 0 0 368 9156 SH Other 02 0 0 9156 Wellpoint Hlt Netw New Com CSUS 94973v107 113 1620 SH Sole 360 0 1260 151 2165 SH Other 02 526 0 1639 Wells Fargo & Co New CSUS 949746101 254 8007 SH Sole 7507 0 500 847 26722 SH Other 02 1495 0 25227 Weyerhaeuser Co Com CSUS 962166104 704 28623 SH Sole 28623 0 0 1248 50737 SH Other 02 39398 0 11339 Wiley John & Sons Inc CSUS 968223206 282 5555 SH Other 02 0 0 5555 Williams Cos Inc Del Com CSUS 969457100 214 6854 SH Sole 6854 0 0 27 867 SH Other 02 0 0 867 Yamana Gold Inc. CSUS 98462y100 249 20257 SH Other 02 338 0 19919 Yum Brands Inc CSUS 988498101 104 2027 SH Sole 2027 0 0 237 4606 SH Other 02 236 0 4370 iShares Russell 1000 CSUS 464287614 1895 31343 SH Sole 29324 0 2019 58 958 SH Other 02 958 0 0 iShares Russell 1000 Value CSUS 464287598 1627 23689 SH Sole 23624 0 65 59 852 SH Other 02 852 0 0 iShares Russell 2000 Growth CSUS 464287648 277 2903 SH Sole 2326 0 577 iShares S&P North Amer Technol CSUS 464287549 314 4993 SH Sole 4993 0 0 iShares Tr Russell 2000 Index CSUS 464287655 1673 19879 SH Sole 18623 0 1256 iShares Tr Russell 2000 Value CSUS 464287630 229 3034 SH Sole 2333 0 701 iShares Tr S&P 500 CSUS 464287309 279 4061 SH Sole 4061 0 0 iShares Tr S&P 500 Index Fd CSUS 464287200 1413 10623 SH Sole 9350 0 1273 535 4025 SH Other 02 4025 0 0 Capstead Mtg Corp PSUS 14067e308 181 12741 SH Sole 12741 0 0 SPDR S&P Dividend ETF SFUS 78464a763 235 4349 SH Sole 4349 0 0 iShares MSCI EAFE Index IFUS 464287465 3707 61694 SH Sole 61660 0 34 99 1642 SH Other 02 1642 0 0 iShares MSCI Emerg Mrkt Index IFUS 464287234 1279 26285 SH Sole 18974 0 7311 96 1965 SH Other 02 1965 0 0 Alumina Ltd ADR ISUS 022205108 184 18032 SH Other 02 0 0 18032 Anglogold Ashanti Ltd. Spon AD ISUS 035128206 411 8580 SH Other 02 0 0 8580 Astrazeneca PLC Sponsored ADR ISUS 046353108 792 17167 SH Other 02 0 0 17167 BANCO BRADESCO S A SP ADR PFD ISUS 059460303 254 12235 SH Other 02 0 0 12235 BP Plc Adr F Sponsored A ISUS 055622104 843 19103 SH Sole 17781 0 1322 146 3302 SH Other 02 0 0 3302 Banco Bilbao Vizcaya Argentari ISUS 05946k101 151 12620 SH Sole 12620 0 0 Banco Santander Brazil SA ISUS 05967a107 211 17218 SH Other 02 0 0 17218 Barclays PLC ADR ISUS 06738e204 10 530 SH Sole 530 0 0 180 9914 SH Other 02 0 0 9914 British American TOB PLC ISUS 110448107 319 3940 SH Other 02 0 0 3940 Centrais Electricas Brasileir ISUS 15234Q207 162 10443 SH Other 02 0 0 10443 China Petroleum & Chem-ADR ISUS 16941r108 223 2222 SH Other 02 0 0 2222 Companhia D Snmnto Bsco ISUS 20441a102 577 9824 SH Other 02 0 0 9824 Companhia Para Ener Sp ADR ISUS 20441b407 436 15706 SH Other 02 0 0 15706 Credit Suisse Group Spon ADR ISUS 225401108 434 10203 SH Other 02 0 0 10203 Diageo Plc ISUS 25243q205 258 3384 SH Other 02 0 0 3384 Ericsson Tel-SP ADR ISUS 294821608 3 220 SH Sole 200 0 20 190 14801 SH Other 02 0 0 14801 Etablissements Delhaiz Sponsor ISUS 29759w101 388 4746 SH Other 02 0 0 4746 FRANCE TELECOM SPONSORED ADR ISUS 35177q105 369 16408 SH Other 02 0 0 16408 Glaxosmithkline PLC Spon ADR ISUS 37733w105 10 259 SH Sole 200 0 59 998 25977 SH Other 02 0 0 25977 Gold Fields LTD Spons ADR ISUS 38059t106 368 21086 SH Other 02 0 0 21086 HSBC Hldgs Plc Adr ISUS 404280406 0 1 SH Sole 1 0 0 591 11402 SH Other 02 0 0 11402 ING Groep ISUS 456837103 215 16952 SH Other 02 0 0 16952 Korea Electric Pwr Sponsored A ISUS 500631106 203 16563 SH Other 02 0 0 16563 MIZUHO FINL GROUP INC SPONSORE ISUS 60687y109 66 19737 SH Other 02 0 0 19737 News Corp Ltd ADR ISUS 65248e104 23 1290 SH Sole 1290 0 0 355 20209 SH Other 02 0 0 20209 Nexen Inc. ISUS 65334h102 610 24492 SH Other 02 0 0 24492 Nippon Teleg & Tel Sponsored A ISUS 654624105 524 23309 SH Other 02 0 0 23309 Nokia Corporation ISUS 654902204 7 850 SH Sole 850 0 0 455 53434 SH Other 02 0 0 53434 Novo-Nordisk A S ADR ISUS 670100205 250 2000 SH Sole 2000 0 0 249 1989 SH Other 02 0 0 1989 Panasonic Corp. ISUS 69832a205 233 18468 SH Other 02 0 0 18468 Pearson, PLC ISUS 705015105 265 14895 SH Other 02 0 0 14895 Petroleo Brasileiro SA Sponsor ISUS 71654v408 204 5055 SH Other 02 0 0 5055 Posco ADR ISUS 693483109 249 2183 SH Other 02 0 0 2183 Rio Tinto PLC Sponsored Adr ISUS 767204100 528 7420 SH Other 02 0 0 7420 Royal Dutch Shell PLC ADR ISUS 780259206 35 476 SH Sole 476 0 0 1291 17713 SH Other 02 311 0 17402 Royal Dutch Shell PLC-B ISUS 780259107 452 6178 SH Other 02 0 0 6178 SASOL Ltd Sponsored ADR ISUS 803866300 12 205 SH Sole 205 0 0 478 8240 SH Other 02 0 0 8240 SHIRE PLC SPONSORED ADR ISUS 82481r106 227 2604 SH Other 02 0 0 2604 SK Telecom Ltd Sponsored ADR ISUS 78440p108 787 41824 SH Other 02 0 0 41824 Sanofi-Synthelabo ADR ISUS 80105n105 753 21373 SH Other 02 0 0 21373 Schlumberger Limited ISUS 806857108 78 833 SH Sole 433 0 400 619 6638 SH Other 02 165 0 6473 Siemens AG Spon ADR ISUS 826197501 516 3757 SH Other 02 0 0 3757 Statoil ASA Sponsored ADR ISUS 85771p102 6 200 SH Sole 200 0 0 456 16490 SH Other 02 0 0 16490 Sumitomo Mitsui Unspon. ADR ISUS 86562m209 368 58843 SH Other 02 0 0 58843 Suncor Energy ISUS 867224107 311 6929 SH Other 02 0 0 6929 Taiwan Semicond Mfg Co. ISUS 874039100 0 6 SH Sole 6 0 0 516 42402 SH Other 02 0 0 42402 Teck Cominco Ltd Cl B ISUS 878742204 283 5345 SH Other 02 85 0 5260 Tele Norte Leste Part S A ISUS 879246106 369 21031 SH Other 02 0 0 21031 Telecom Italia SPA New ISUS 87927y201 394 29289 SH Other 02 0 0 29289 Teva Pharm Inds ADR ISUS 881624209 152 3020 SH Sole 2820 0 200 226 4507 SH Other 02 732 0 3775 Toronto Dominion Bk Ont Com Ne ISUS 891160509 13 150 SH Sole 150 0 0 282 3179 SH Other 02 0 0 3179 Total Fina S A ISUS 89151e109 757 12413 SH Other 02 0 0 12413 Toyota Motor Corp SP ADR Rep2C ISUS 892331307 245 3055 SH Other 02 0 0 3055 UBS Ag Namen Akt ISUS h89231338 226 12532 SH Other 02 0 0 12532 Vodaphone Airtouch PLC Sponsor ISUS 92857w209 8 270 SH Sole 113 0 157 680 23638 SH Other 02 748 0 22890 Wacoal Holdings Corp. ISUS 930004205 259 4158 SH Other 02 0 0 4158 iShares Barclays Agg Bond BFUS 464287226 1466 13940 SH Sole 13621 0 319 iShares Barclays Credit 1-3 Yr BFUS 464288646 245 2343 SH Sole 291 0 2052 iShares GS Inv. Top BFUS 464287242 256 2368 SH Sole 2368 0 0 iShares Lehman Intermediate Cr BFUS 464288638 265 2520 SH Sole 1304 0 1216 iShares Lehman US Treasury Inf BFUS 464287176 525 4812 SH Sole 3807 0 1005 SPDR Gold Trust CFUS 78463V107 294 2100 SH Sole 2100 0 0 675 4828 SH Other 02 4828 0 0 iShares Comex Gold Trust CFUS 464285105 178532 12734126 SH Sole 11223595 0 1510531 15100 1077050 SH Other 02 728787 0 348263 iShares Silver Tr CFUS 46428q109 565 15353 SH Sole 10813 0 4540 1914 52063 SH Other 02 52063 0 0