0001242972-13-000001.txt : 20130214
0001242972-13-000001.hdr.sgml : 20130214
20130214101300
ACCESSION NUMBER: 0001242972-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13607247
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
rbco123112.txt
13F 123112 REPORT
UNITED STATES
SECURITITES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: 12/31/2012
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, GA 02/14/2012
_______________________ ______________________ _________
[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:410
Form 13F Information Table Value Total:$1112847
(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 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