0001242972-14-000001.txt : 20140127
0001242972-14-000001.hdr.sgml : 20140127
20140127095653
ACCESSION NUMBER: 0001242972-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140127
DATE AS OF CHANGE: 20140127
EFFECTIVENESS DATE: 20140127
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: 14547728
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001242972
XXXXXXXX
12-31-2013
12-31-2013
false
RONALD BLUE & CO LLC
300 Colonial Parkway
Suite 300
Roswell
GA
30076
13F COMBINATION REPORT
028-15083
Merrill Lynch Private Banking & Investment Group
N
Derek MacARthur
Project Manager, Compliance
770-280-6016
Derek MacArthur
Roswell
GA
01-27-2014
02
517
1347088
02
Merrill Lynch Private Banking & Investment Group
INFORMATION TABLE
2
infotable.xml
3M Company
CSUS
88579y101
2021
14407
SH
SOLE
8677
0
5730
3M Company
CSUS
88579y101
503
3588
SH
OTR
02
298
0
3290
ARM Holdings
CSUS
042068106
10
191
SH
SOLE
191
0
0
ARM Holdings
CSUS
042068106
555
10140
SH
OTR
02
197
0
9943
AT&T Corporation
CSUS
00206r102
1970
56040
SH
SOLE
49180
0
6860
AT&T Corporation
CSUS
00206r102
916
26044
SH
OTR
02
350
0
25694
Abbott Laboratories
CSUS
002824100
303
7900
SH
SOLE
1821
0
6079
Abbott Laboratories
CSUS
002824100
393
10265
SH
OTR
02
201
0
10064
Abbvie Inc
CSUS
00287y109
441
8360
SH
SOLE
2366
0
5994
Abbvie Inc
CSUS
00287y109
601
11385
SH
OTR
02
255
0
11130
Accenture PLC Ireland
CSUS
g1151c101
18
222
SH
SOLE
222
0
0
Accenture PLC Ireland
CSUS
g1151c101
1362
16563
SH
OTR
02
15027
0
1536
Advanced SemiConductor
CSUS
00756m404
103
21393
SH
OTR
02
874
0
20519
Affiliated Managers Group
CSUS
008252108
22
100
SH
SOLE
100
0
0
Affiliated Managers Group
CSUS
008252108
277
1279
SH
OTR
02
0
0
1279
Air Prod & Chemicals Inc
CSUS
009158106
45
400
SH
SOLE
400
0
0
Air Prod & Chemicals Inc
CSUS
009158106
212
1895
SH
OTR
02
0
0
1895
Alexion Pharmaceuticals Inc.
CSUS
015351109
1
11
SH
SOLE
11
0
0
Alexion Pharmaceuticals Inc.
CSUS
015351109
256
1926
SH
OTR
02
0
0
1926
AllState Corporation
CSUS
020002101
165
3025
SH
SOLE
3025
0
0
AllState Corporation
CSUS
020002101
100
1840
SH
OTR
02
14
0
1826
Altria Group Inc
CSUS
02209s103
175
4571
SH
SOLE
4471
0
100
Altria Group Inc
CSUS
02209s103
1357
35348
SH
OTR
02
0
0
35348
Amazon Com Inc
CSUS
023135106
159
399
SH
SOLE
399
0
0
Amazon Com Inc
CSUS
023135106
808
2027
SH
OTR
02
0
0
2027
Ameren Corporation
CSUS
023608102
56
1551
SH
SOLE
1551
0
0
Ameren Corporation
CSUS
023608102
166
4586
SH
OTR
02
0
0
4586
American Express Corporation
CSUS
025816109
117
1292
SH
SOLE
1292
0
0
American Express Corporation
CSUS
025816109
558
6153
SH
OTR
02
0
0
6153
American Tower Corp Cl A
CSUS
03027x100
10
124
SH
SOLE
124
0
0
American Tower Corp Cl A
CSUS
03027x100
330
4135
SH
OTR
02
0
0
4135
Amgen Inc
CSUS
031162100
19
165
SH
SOLE
165
0
0
Amgen Inc
CSUS
031162100
438
3836
SH
OTR
02
0
0
3836
Anheuser Busch Cos
CSUS
03524a108
538
5056
SH
OTR
02
0
0
5056
Apple Computer Inc.
CSUS
037833100
2023
3606
SH
SOLE
3556
0
50
Apple Computer Inc.
CSUS
037833100
1830
3262
SH
OTR
02
5
0
3257
Applied Materials Inc
CSUS
038222105
19
1075
SH
SOLE
1075
0
0
Applied Materials Inc
CSUS
038222105
184
10422
SH
OTR
02
0
0
10422
Arco's Dorados Holding Inc.
CSUS
g0457f107
296
24424
SH
OTR
02
87
0
24337
Auto Data Processing
CSUS
053015103
80
989
SH
SOLE
790
0
199
Auto Data Processing
CSUS
053015103
445
5513
SH
OTR
02
1234
0
4279
Axis Capital Holdings Ltd Shs
CSUS
g0692u109
282
5922
SH
OTR
02
0
0
5922
BB&T Corporation
CSUS
054937107
371
9935
SH
SOLE
9935
0
0
BB&T Corporation
CSUS
054937107
45
1196
SH
OTR
02
0
0
1196
Baidu Com Inc.
CSUS
056752108
620
3483
SH
OTR
02
990
0
2493
Bank of America
CSUS
060505104
1935
124306
SH
SOLE
122390
0
1916
Bank of America
CSUS
060505104
8
491
SH
OTR
02
3
0
488
Berkshire Hathaway Cl B
CSUS
084670702
1610
13578
SH
SOLE
13263
0
315
Berkshire Hathaway Cl B
CSUS
084670702
92
775
SH
OTR
02
6
0
769
Berkshire Hathaway Inc Del Cl
CSUS
084670108
178
1
SH
SOLE
0
0
1
Berkshire Hathaway Inc Del Cl
CSUS
084670108
534
3
SH
OTR
02
3
0
0
Biogen Idec Inc
CSUS
09062x103
70
249
SH
SOLE
249
0
0
Biogen Idec Inc
CSUS
09062x103
514
1839
SH
OTR
02
0
0
1839
Blackrock Inc.
CSUS
09247x101
742
2345
SH
OTR
02
7
0
2338
Boeing Co
CSUS
097023105
929
6806
SH
SOLE
6806
0
0
Boeing Co
CSUS
097023105
432
3165
SH
OTR
02
0
0
3165
Borgwarner Inc
CSUS
099724106
2
36
SH
SOLE
36
0
0
Borgwarner Inc
CSUS
099724106
304
5432
SH
OTR
02
0
0
5432
Bristol Myers Squibb
CSUS
110122108
492
9257
SH
SOLE
8857
0
400
Bristol Myers Squibb
CSUS
110122108
400
7525
SH
OTR
02
0
0
7525
CBS Corp. New
CSUS
124857202
11
167
SH
SOLE
167
0
0
CBS Corp. New
CSUS
124857202
264
4144
SH
OTR
02
38
0
4106
CSX Corp
CSUS
126408103
201
6973
SH
SOLE
6973
0
0
CSX Corp
CSUS
126408103
76
2645
SH
OTR
02
0
0
2645
CVR Partners LP
CSUS
126633106
332
20200
SH
OTR
02
19080
0
1120
CVS Corp
CSUS
126650100
74
1037
SH
SOLE
1037
0
0
CVS Corp
CSUS
126650100
478
6681
SH
OTR
02
51
0
6630
Carlisle Companies Inc.
CSUS
142339100
102
1280
SH
SOLE
1280
0
0
Carlisle Companies Inc.
CSUS
142339100
145
1829
SH
OTR
02
0
0
1829
Caterpillar Inc
CSUS
149123101
420
4620
SH
SOLE
4620
0
0
Caterpillar Inc
CSUS
149123101
294
3235
SH
OTR
02
17
0
3218
Celgene Corp Com
CSUS
151020104
34
200
SH
SOLE
200
0
0
Celgene Corp Com
CSUS
151020104
642
3802
SH
OTR
02
0
0
3802
Centerstate Bank of Florida
CSUS
15201p109
195
19206
SH
SOLE
19206
0
0
Century Tel Enterprise Inc
CSUS
156700106
18
551
SH
SOLE
551
0
0
Century Tel Enterprise Inc
CSUS
156700106
194
6076
SH
OTR
02
0
0
6076
Cerner Corp
CSUS
156782104
2
35
SH
SOLE
35
0
0
Cerner Corp
CSUS
156782104
240
4303
SH
OTR
02
0
0
4303
Charles & Colvard Ltd
CSUS
159765106
354
70063
SH
SOLE
10887
0
59176
Chevrontexaco Corp
CSUS
166764100
1979
15847
SH
SOLE
15811
0
36
Chevrontexaco Corp
CSUS
166764100
1800
14407
SH
OTR
02
660
0
13747
Chimera Investment Corporation
CSUS
16934Q109
93
30107
SH
OTR
02
0
0
30107
Chubb Corp Com
CSUS
171232101
108
1115
SH
SOLE
1115
0
0
Chubb Corp Com
CSUS
171232101
148
1528
SH
OTR
02
0
0
1528
Cisco Systems Inc.
CSUS
17275r102
129
5759
SH
SOLE
5489
0
270
Cisco Systems Inc.
CSUS
17275r102
589
26246
SH
OTR
02
0
0
26246
Citigroup Inc
CSUS
172967424
163
3124
SH
SOLE
2091
0
1033
Citigroup Inc
CSUS
172967424
277
5313
SH
OTR
02
0
0
5313
Coca Cola Company
CSUS
191216100
2690
65106
SH
SOLE
59954
0
5152
Coca Cola Company
CSUS
191216100
1412
34174
SH
OTR
02
3294
0
30880
Cognizant Tech Solutns Com
CSUS
192446102
30
300
SH
SOLE
300
0
0
Cognizant Tech Solutns Com
CSUS
192446102
275
2721
SH
OTR
02
0
0
2721
Colgate-Palmolive Co
CSUS
194162103
440
6743
SH
SOLE
6743
0
0
Colgate-Palmolive Co
CSUS
194162103
106
1625
SH
OTR
02
218
0
1407
Comcast Corp CL A Voting
CSUS
20030n101
125
2413
SH
SOLE
2154
0
259
Comcast Corp CL A Voting
CSUS
20030n101
450
8654
SH
OTR
02
0
0
8654
Corning Inc
CSUS
219350105
61
3398
SH
SOLE
3398
0
0
Corning Inc
CSUS
219350105
205
11501
SH
OTR
02
0
0
11501
Costco Whsl Corp New
CSUS
22160k105
107
902
SH
SOLE
214
0
688
Costco Whsl Corp New
CSUS
22160k105
212
1784
SH
OTR
02
0
0
1784
Cullen/Frost Bankers Inc.
CSUS
229899109
5824
78243
SH
SOLE
65256
0
12987
Cullen/Frost Bankers Inc.
CSUS
229899109
130
1752
SH
OTR
02
31
0
1721
Cummins Inc.
CSUS
231021106
500
3546
SH
SOLE
3546
0
0
Cummins Inc.
CSUS
231021106
100
709
SH
OTR
02
0
0
709
Danaher Corp
CSUS
235851102
458
5933
SH
OTR
02
0
0
5933
Deere & Co Com
CSUS
244199105
144
1574
SH
SOLE
1574
0
0
Deere & Co Com
CSUS
244199105
143
1563
SH
OTR
02
0
0
1563
Diamond Offshore Drill Co
CSUS
25271c102
11
200
SH
SOLE
200
0
0
Diamond Offshore Drill Co
CSUS
25271c102
379
6659
SH
OTR
02
0
0
6659
Disney Walt Co Com
CSUS
254687106
482
6308
SH
SOLE
6304
0
4
Disney Walt Co Com
CSUS
254687106
591
7739
SH
OTR
02
150
0
7589
Dollar General Corp
CSUS
256677105
111
1842
SH
SOLE
1842
0
0
Dollar General Corp
CSUS
256677105
258
4271
SH
OTR
02
0
0
4271
Dominion Resources VA
CSUS
25746u109
379
5855
SH
SOLE
5855
0
0
Dominion Resources VA
CSUS
25746u109
412
6369
SH
OTR
02
0
0
6369
Dover Corp com
CSUS
260003108
3282
34001
SH
SOLE
34001
0
0
Dover Corp com
CSUS
260003108
79
818
SH
OTR
02
0
0
818
Dow Chemical Inc
CSUS
260543103
400
9013
SH
SOLE
9013
0
0
Dow Chemical Inc
CSUS
260543103
237
5328
SH
OTR
02
0
0
5328
Dril-Quip Inc.
CSUS
262037104
11
100
SH
SOLE
100
0
0
Dril-Quip Inc.
CSUS
262037104
201
1826
SH
OTR
02
0
0
1826
DuPont EI DeNemour & Co.
CSUS
263534109
246
3793
SH
SOLE
3731
0
62
DuPont EI DeNemour & Co.
CSUS
263534109
565
8695
SH
OTR
02
0
0
8695
Duke Energy Corp
CSUS
26441c204
713
10334
SH
SOLE
7240
0
3094
Duke Energy Corp
CSUS
26441c204
386
5590
SH
OTR
02
930
0
4660
Eaton Corp
CSUS
g29183103
835
10966
SH
SOLE
10966
0
0
Eaton Corp
CSUS
g29183103
148
1942
SH
OTR
02
28
0
1914
Ebay Inc
CSUS
278642103
34
612
SH
SOLE
612
0
0
Ebay Inc
CSUS
278642103
308
5605
SH
OTR
02
0
0
5605
Ecolab Inc
CSUS
278865100
23
220
SH
SOLE
220
0
0
Ecolab Inc
CSUS
278865100
204
1961
SH
OTR
02
0
0
1961
Eli Lilly & Company
CSUS
532457108
2989
58606
SH
SOLE
57546
0
1060
Eli Lilly & Company
CSUS
532457108
348
6828
SH
OTR
02
150
0
6678
Emerson Electric Company
CSUS
291011104
184
2617
SH
SOLE
1417
0
1200
Emerson Electric Company
CSUS
291011104
154
2192
SH
OTR
02
0
0
2192
Energy Transfer Equity LP
CSUS
29273v100
31
374
SH
SOLE
374
0
0
Energy Transfer Equity LP
CSUS
29273v100
932
11400
SH
OTR
02
7338
0
4062
Enpro Inds Inc.
CSUS
29355x107
622
10795
SH
SOLE
10795
0
0
Enpro Inds Inc.
CSUS
29355x107
12
214
SH
OTR
02
0
0
214
Estee Lauder
CSUS
518439104
2
28
SH
SOLE
28
0
0
Estee Lauder
CSUS
518439104
514
6821
SH
OTR
02
0
0
6821
Exelon Corp Com
CSUS
30161n101
216
7876
SH
SOLE
7876
0
0
Exelon Corp Com
CSUS
30161n101
4
159
SH
OTR
02
0
0
159
Exxon Mobil Corporation
CSUS
30231g102
10829
107003
SH
SOLE
102043
0
4960
Exxon Mobil Corporation
CSUS
30231g102
1919
18966
SH
OTR
02
4397
0
14569
FIDELITY NATL INFO SVC COM
CSUS
31620m106
242
4517
SH
SOLE
4517
0
0
FIDELITY NATL INFO SVC COM
CSUS
31620m106
67
1249
SH
OTR
02
42
0
1207
Facebook Inc.
CSUS
30303m102
95
1742
SH
SOLE
1742
0
0
Facebook Inc.
CSUS
30303m102
368
6740
SH
OTR
02
0
0
6740
Flowserve Corp.
CSUS
34354p105
473
6005
SH
OTR
02
5775
0
230
Ford Motor Co
CSUS
345370860
32
2100
SH
SOLE
2100
0
0
Ford Motor Co
CSUS
345370860
144
9346
SH
OTR
02
0
0
9346
Franklin Resources Inc
CSUS
354613101
384
6644
SH
OTR
02
0
0
6644
Freeport McMoran Copper-B
CSUS
35671d857
61
1623
SH
SOLE
1623
0
0
Freeport McMoran Copper-B
CSUS
35671d857
244
6466
SH
OTR
02
0
0
6466
Frontier Communications Corp
CSUS
35906A108
8
1705
SH
SOLE
1617
0
88
Frontier Communications Corp
CSUS
35906A108
100
21442
SH
OTR
02
0
0
21442
General Dynamics Inc
CSUS
369550108
73
766
SH
SOLE
680
0
86
General Dynamics Inc
CSUS
369550108
136
1425
SH
OTR
02
178
0
1247
General Electric Company
CSUS
369604103
2980
106304
SH
SOLE
105789
0
515
General Electric Company
CSUS
369604103
1130
40331
SH
OTR
02
896
0
39435
Genuine Parts Co.
CSUS
372460105
50
604
SH
SOLE
604
0
0
Genuine Parts Co.
CSUS
372460105
433
5199
SH
OTR
02
236
0
4963
Gilead Sciences Inc Com
CSUS
375558103
56
752
SH
SOLE
752
0
0
Gilead Sciences Inc Com
CSUS
375558103
567
7549
SH
OTR
02
0
0
7549
Goldman Sachs Group Inc
CSUS
38141g104
44
249
SH
SOLE
249
0
0
Goldman Sachs Group Inc
CSUS
38141g104
159
898
SH
OTR
02
10
0
888
Google Inc. CL A
CSUS
38259p508
383
342
SH
SOLE
341
0
1
Google Inc. CL A
CSUS
38259p508
1198
1069
SH
OTR
02
0
0
1069
Grand Canyon Education Inc.
CSUS
38526M106
218
5000
SH
SOLE
5000
0
0
Grand Canyon Education Inc.
CSUS
38526M106
19
441
SH
OTR
02
0
0
441
HCA Healthcare Co
CSUS
40412c101
6552
137330
SH
SOLE
137330
0
0
Hillenbrand Inc Com
CSUS
431571108
1638
55670
SH
SOLE
55670
0
0
Home Depot Inc
CSUS
437076102
607
7376
SH
SOLE
7276
0
100
Home Depot Inc
CSUS
437076102
155
1878
SH
OTR
02
0
0
1878
Honeywell International
CSUS
438516106
2002
21911
SH
SOLE
19909
0
2002
Honeywell International
CSUS
438516106
227
2487
SH
OTR
02
77
0
2410
IDEX Corp.
CSUS
45167r104
256
3473
SH
OTR
02
0
0
3473
Icici Bank Ltd.
CSUS
45104g104
335
9008
SH
OTR
02
2399
0
6609
Intel Corp
CSUS
458140100
481
18542
SH
SOLE
18542
0
0
Intel Corp
CSUS
458140100
964
37140
SH
OTR
02
678
0
36462
International Business Machine
CSUS
459200101
2357
12563
SH
SOLE
11863
0
700
International Business Machine
CSUS
459200101
732
3902
SH
OTR
02
10
0
3892
Intl Paper Co Com
CSUS
460146103
135
2759
SH
SOLE
2759
0
0
Intl Paper Co Com
CSUS
460146103
158
3216
SH
OTR
02
0
0
3216
JPMorgan Chase & Company
CSUS
46625h100
539
9212
SH
SOLE
9212
0
0
JPMorgan Chase & Company
CSUS
46625h100
1374
23495
SH
OTR
02
56
0
23439
Johnson & Johnson
CSUS
478160104
772
8427
SH
SOLE
7919
0
508
Johnson & Johnson
CSUS
478160104
1499
16369
SH
OTR
02
1339
0
15030
Johnson Controls Inc
CSUS
478366107
332
6476
SH
SOLE
6476
0
0
Johnson Controls Inc
CSUS
478366107
65
1275
SH
OTR
02
0
0
1275
KLA-Tencor Corp Family KLA Ins
CSUS
482480100
103
1600
SH
SOLE
1600
0
0
KLA-Tencor Corp Family KLA Ins
CSUS
482480100
135
2087
SH
OTR
02
0
0
2087
Kelly Services Inc.
CSUS
488152208
998
40000
SH
SOLE
40000
0
0
Kimberly-Clark Corp
CSUS
494368103
202
1930
SH
SOLE
1930
0
0
Kimberly-Clark Corp
CSUS
494368103
503
4811
SH
OTR
02
0
0
4811
Kinross Gold Corp
CSUS
496902404
4
1000
SH
SOLE
1000
0
0
Kinross Gold Corp
CSUS
496902404
66
14962
SH
OTR
02
0
0
14962
Kraft Foods
CSUS
50076q106
138
2559
SH
SOLE
2559
0
0
Kraft Foods
CSUS
50076q106
260
4829
SH
OTR
02
0
0
4829
LKQ CORP COM
CSUS
501889208
249
7560
SH
OTR
02
0
0
7560
Life Partners Holdings Inc.
CSUS
53215t106
18
10000
SH
SOLE
10000
0
0
Lifepoint Hosp Inc
CSUS
53219l109
4079
77191
SH
SOLE
77191
0
0
Lifevantage Corp
CSUS
53222k106
20
12002
SH
OTR
02
11800
0
202
Lockheed Martin Corp Com
CSUS
539830109
207
1392
SH
SOLE
1392
0
0
Lockheed Martin Corp Com
CSUS
539830109
401
2699
SH
OTR
02
0
0
2699
Lorillard Inc
CSUS
544147101
30
600
SH
SOLE
600
0
0
Lorillard Inc
CSUS
544147101
554
10939
SH
OTR
02
0
0
10939
Lowes Companies Inc.
CSUS
548661107
140
2824
SH
SOLE
2824
0
0
Lowes Companies Inc.
CSUS
548661107
801
16167
SH
OTR
02
7045
0
9122
Manulife Finl Corp
CSUS
56501r106
3
169
SH
SOLE
169
0
0
Manulife Finl Corp
CSUS
56501r106
344
17417
SH
OTR
02
0
0
17417
Marathon Oil Corp
CSUS
565849106
44
1250
SH
SOLE
1250
0
0
Marathon Oil Corp
CSUS
565849106
166
4706
SH
OTR
02
0
0
4706
Markel Corp Holding Co.
CSUS
570535104
283
487
SH
OTR
02
0
0
487
Markwest Energy Partners LP
CSUS
570759100
52
784
SH
SOLE
784
0
0
Markwest Energy Partners LP
CSUS
570759100
324
4894
SH
OTR
02
3361
0
1533
Marsh & McClellan Co Inc
CSUS
571748102
333
6893
SH
SOLE
6893
0
0
Marsh & McClellan Co Inc
CSUS
571748102
46
946
SH
OTR
02
0
0
946
Mastercard Inc.
CSUS
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48
58
SH
SOLE
58
0
0
Mastercard Inc.
CSUS
57636q104
423
506
SH
OTR
02
0
0
506
Mattel Incorporated
CSUS
577081102
9
190
SH
SOLE
190
0
0
Mattel Incorporated
CSUS
577081102
196
4111
SH
OTR
02
13
0
4098
McDonalds Corp
CSUS
580135101
179
1847
SH
SOLE
1791
0
56
McDonalds Corp
CSUS
580135101
915
9429
SH
OTR
02
431
0
8998
McKesson HBOC Inc Com
CSUS
58155q103
171
1057
SH
SOLE
1057
0
0
McKesson HBOC Inc Com
CSUS
58155q103
234
1447
SH
OTR
02
0
0
1447
Medtronic Inc
CSUS
585055106
158
2752
SH
SOLE
2752
0
0
Medtronic Inc
CSUS
585055106
116
2015
SH
OTR
02
0
0
2015
Merck & Co. Inc.
CSUS
58933y105
218
4356
SH
SOLE
4356
0
0
Merck & Co. Inc.
CSUS
58933y105
1119
22363
SH
OTR
02
0
0
22363
Metlife Inc Com
CSUS
59156r108
514
9529
SH
OTR
02
0
0
9529
Microsoft Corp
CSUS
594918104
536
14330
SH
SOLE
10741
0
3589
Microsoft Corp
CSUS
594918104
1277
34129
SH
OTR
02
1003
0
33126
Mitsubishi Ufj Financial Group
CSUS
606822104
373
55791
SH
OTR
02
370
0
55421
Monsanto Co New Com
CSUS
61166w101
86
740
SH
SOLE
740
0
0
Monsanto Co New Com
CSUS
61166w101
645
5530
SH
OTR
02
0
0
5530
Morgan Stanley
CSUS
617446448
260
8277
SH
OTR
02
0
0
8277
Morningstar Inc
CSUS
617700109
216
2767
SH
OTR
02
0
0
2767
Nextera Energy
CSUS
65339f101
133
1550
SH
SOLE
1550
0
0
Nextera Energy
CSUS
65339f101
482
5629
SH
OTR
02
24
0
5605
Nike Inc Cl B
CSUS
654106103
24
303
SH
SOLE
303
0
0
Nike Inc Cl B
CSUS
654106103
399
5070
SH
OTR
02
1124
0
3946
Norfolk Southern Corporation
CSUS
655844108
647
6967
SH
SOLE
6967
0
0
Norfolk Southern Corporation
CSUS
655844108
94
1017
SH
OTR
02
0
0
1017
Northern Trust Corp
CSUS
665859104
228
3680
SH
SOLE
3680
0
0
Northern Trust Corp
CSUS
665859104
1
14
SH
OTR
02
0
0
14
Northrop Grumman Corp Com
CSUS
666807102
142
1238
SH
SOLE
1238
0
0
Northrop Grumman Corp Com
CSUS
666807102
177
1546
SH
OTR
02
0
0
1546
NovaBay Pharmaceuticals Inc
CSUS
66987p102
15
12000
SH
SOLE
12000
0
0
Occidental Pete CP Del Com
CSUS
674599105
840
8831
SH
SOLE
8831
0
0
Occidental Pete CP Del Com
CSUS
674599105
612
6432
SH
OTR
02
0
0
6432
Oneok Inc.
CSUS
682680103
1762
28343
SH
SOLE
28343
0
0
Oneok Inc.
CSUS
682680103
75
1213
SH
OTR
02
35
0
1178
Oracle Corp
CSUS
68389x105
99
2600
SH
SOLE
2135
0
465
Oracle Corp
CSUS
68389x105
367
9600
SH
OTR
02
0
0
9600
PPL Corp.
CSUS
69351t106
209
6938
SH
OTR
02
0
0
6938
Parker Drilling Company
CSUS
701081101
252
30949
SH
SOLE
30949
0
0
Pepsico Inc
CSUS
713448108
1389
16744
SH
SOLE
15718
0
1026
Pepsico Inc
CSUS
713448108
583
7024
SH
OTR
02
52
0
6972
Pfizer Inc
CSUS
717081103
2024
66066
SH
SOLE
63101
0
2965
Pfizer Inc
CSUS
717081103
618
20162
SH
OTR
02
107
0
20055
Philip Morris Int'l
CSUS
718172109
348
3999
SH
SOLE
3899
0
100
Philip Morris Int'l
CSUS
718172109
1846
21186
SH
OTR
02
33
0
21153
Phillips 66
CSUS
718546104
80
1038
SH
SOLE
1016
0
22
Phillips 66
CSUS
718546104
226
2933
SH
OTR
02
30
0
2903
Praxair Inc
CSUS
74005p104
60
460
SH
SOLE
460
0
0
Praxair Inc
CSUS
74005p104
388
2986
SH
OTR
02
0
0
2986
Precision Castparts Corp
CSUS
740189105
5
19
SH
SOLE
19
0
0
Precision Castparts Corp
CSUS
740189105
392
1457
SH
OTR
02
0
0
1457
Priceline.Com
CSUS
741503403
5
4
SH
SOLE
4
0
0
Priceline.Com
CSUS
741503403
731
629
SH
OTR
02
0
0
629
Procter & Gamble
CSUS
742718109
4885
60005
SH
SOLE
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0
2321
Procter & Gamble
CSUS
742718109
831
10206
SH
OTR
02
1118
0
9088
Protective Life Corp.
CSUS
743674103
80
1571
SH
SOLE
1571
0
0
Protective Life Corp.
CSUS
743674103
189
3724
SH
OTR
02
0
0
3724
Public Service Enterprise Grou
CSUS
744573106
278
8662
SH
SOLE
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0
0
Public Service Enterprise Grou
CSUS
744573106
30
933
SH
OTR
02
0
0
933
QEP Resources Inc.
CSUS
74733v100
201
6545
SH
SOLE
6545
0
0
QEP Resources Inc.
CSUS
74733v100
3
103
SH
OTR
02
0
0
103
QualComm Inc
CSUS
747525103
146
1961
SH
SOLE
1961
0
0
QualComm Inc
CSUS
747525103
719
9687
SH
OTR
02
44
0
9643
RPC Energy Service
CSUS
749660106
163
9112
SH
SOLE
9112
0
0
RPC Energy Service
CSUS
749660106
42
2358
SH
OTR
02
0
0
2358
Raytheon Co
CSUS
755111507
111
1223
SH
SOLE
1223
0
0
Raytheon Co
CSUS
755111507
453
4994
SH
OTR
02
0
0
4994
Regions Financial Corp
CSUS
7591ep100
162
16404
SH
SOLE
16404
0
0
Regions Financial Corp
CSUS
7591ep100
51
5113
SH
OTR
02
0
0
5113
Reynolds American Inc.
CSUS
761713106
25
504
SH
SOLE
504
0
0
Reynolds American Inc.
CSUS
761713106
438
8765
SH
OTR
02
0
0
8765
Rogers Communications Inc
CSUS
775109200
479
10582
SH
OTR
02
51
0
10531
Rollins Inc.
CSUS
775711104
254
8383
SH
SOLE
8383
0
0
Rollins Inc.
CSUS
775711104
0
13
SH
OTR
02
0
0
13
Ross Stores Inc Com
CSUS
778296103
21
277
SH
SOLE
277
0
0
Ross Stores Inc Com
CSUS
778296103
240
3197
SH
OTR
02
0
0
3197
SBA Communcations Corp CL A
CSUS
78388J106
291
3236
SH
OTR
02
0
0
3236
SPDR Tr Unit Ser 1
CSUS
78462f103
533
2887
SH
SOLE
2607
0
280
SPDR Tr Unit Ser 1
CSUS
78462f103
312
1690
SH
OTR
02
0
0
1690
Salesforce Com Inc.
CSUS
79466l302
45
819
SH
SOLE
819
0
0
Salesforce Com Inc.
CSUS
79466l302
518
9383
SH
OTR
02
0
0
9383
Service Corp Intl.
CSUS
817565104
359
19818
SH
SOLE
0
0
19818
Service Corp Intl.
CSUS
817565104
1
31
SH
OTR
02
0
0
31
Starbucks Corp Com
CSUS
855244109
32
413
SH
SOLE
413
0
0
Starbucks Corp Com
CSUS
855244109
525
6696
SH
OTR
02
0
0
6696
Suntrust Banks Inc
CSUS
867914103
162
4403
SH
SOLE
4353
0
50
Suntrust Banks Inc
CSUS
867914103
110
2984
SH
OTR
02
0
0
2984
Synovus Financial Inc.
CSUS
87161c105
63
17513
SH
SOLE
17513
0
0
Synovus Financial Inc.
CSUS
87161c105
1
167
SH
OTR
02
0
0
167
TJX Cos Inc New Com
CSUS
872540109
61
960
SH
SOLE
960
0
0
TJX Cos Inc New Com
CSUS
872540109
257
4034
SH
OTR
02
0
0
4034
Target Corp Com
CSUS
87612e106
155
2453
SH
SOLE
2453
0
0
Target Corp Com
CSUS
87612e106
377
5955
SH
OTR
02
199
0
5756
Tata Motors Ltd.
CSUS
876568502
365
11852
SH
OTR
02
2047
0
9805
Teco Energy Inc Com
CSUS
872375100
188
10883
SH
OTR
02
0
0
10883
Texas Capital Bancshares Inc.
CSUS
88224q107
259
4164
SH
SOLE
4164
0
0
Texas Instrs Inc Com
CSUS
882508104
140
3185
SH
SOLE
3185
0
0
Texas Instrs Inc Com
CSUS
882508104
342
7784
SH
OTR
02
0
0
7784
The Hain Celestial Group Inc.
CSUS
405217100
32
353
SH
SOLE
353
0
0
The Hain Celestial Group Inc.
CSUS
405217100
187
2065
SH
OTR
02
0
0
2065
The Southern Company
CSUS
842587107
1402
34114
SH
SOLE
31749
0
2365
The Southern Company
CSUS
842587107
316
7694
SH
OTR
02
2888
0
4806
Travelers Co. Inc.
CSUS
89417e109
45
493
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SOLE
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0
0
Travelers Co. Inc.
CSUS
89417e109
551
6087
SH
OTR
02
59
0
6028
Twenty First Century Fox
CSUS
90130a101
82
2329
SH
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2329
0
0
Twenty First Century Fox
CSUS
90130a101
650
18478
SH
OTR
02
0
0
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UQM Technologies Inc.
CSUS
903213106
26
12205
SH
OTR
02
12205
0
0
US Bancorp
CSUS
902973304
305
7546
SH
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0
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US Bancorp
CSUS
902973304
315
7786
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02
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0
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Ulta Salon Cosmetics & Fragran
CSUS
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82
850
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Ulta Salon Cosmetics & Fragran
CSUS
90384s303
128
1324
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OTR
02
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Unilever
CSUS
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Unilever
CSUS
904784709
618
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OTR
02
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0
15350
Union Pacific Corp
CSUS
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686
4084
SH
OTR
02
24
0
4060
United Healthcare Corp.
CSUS
91324p102
73
973
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0
0
United Healthcare Corp.
CSUS
91324p102
136
1806
SH
OTR
02
29
0
1777
United Parcel Service CL B
CSUS
911312106
1514
14404
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SOLE
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0
0
United Parcel Service CL B
CSUS
911312106
270
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OTR
02
0
0
2567
United Technologies Corp
CSUS
913017109
416
3656
SH
SOLE
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0
82
United Technologies Corp
CSUS
913017109
844
7418
SH
OTR
02
32
0
7386
VF Corp Com
CSUS
918204108
219
3520
SH
SOLE
3520
0
0
VF Corp Com
CSUS
918204108
140
2252
SH
OTR
02
48
0
2204
Vanguard Dividend Apprec. ETF
CSUS
921908844
219
2917
SH
OTR
02
0
0
2917
Vanguard Mid-Cap Val Idx
CSUS
922908512
565
7086
SH
OTR
02
0
0
7086
Verizon Communications
CSUS
92343v104
3031
61677
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SOLE
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0
1498
Verizon Communications
CSUS
92343v104
559
11381
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OTR
02
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0
11381
Visa
CSUS
92826c839
32
142
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SOLE
142
0
0
Visa
CSUS
92826c839
811
3640
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OTR
02
0
0
3640
Waddell & Reed Financial Inc.
CSUS
930059100
206
3169
SH
OTR
02
0
0
3169
WalMart Stores Inc
CSUS
931142103
454
5770
SH
SOLE
5707
0
63
WalMart Stores Inc
CSUS
931142103
525
6675
SH
OTR
02
474
0
6201
Walgreen Co Com
CSUS
931422109
56
968
SH
SOLE
968
0
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Walgreen Co Com
CSUS
931422109
232
4046
SH
OTR
02
0
0
4046
Wells Fargo & Co New
CSUS
949746101
490
10788
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0
500
Wells Fargo & Co New
CSUS
949746101
934
20573
SH
OTR
02
72
0
20501
Whirlpool Corp Com
CSUS
963320106
262
1671
SH
SOLE
1671
0
0
Whirlpool Corp Com
CSUS
963320106
56
354
SH
OTR
02
13
0
341
Yamana Gold Inc.
CSUS
98462y100
304
35309
SH
OTR
02
338
0
34971
Yandex NV CL A
CSUS
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303
7020
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OTR
02
2616
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4404
Yum Brands Inc
CSUS
988498101
250
3311
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3311
0
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Yum Brands Inc
CSUS
988498101
53
696
SH
OTR
02
0
0
696
Zoetis Inc
CSUS
98978v103
204
6235
SH
OTR
02
0
0
6235
iShares Barclays 0-5 Yr TIPS
CSUS
46429b747
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45754
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2865
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CSUS
464287614
913
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10626
0
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iShares Russell 1000
CSUS
464287614
331
3852
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OTR
02
0
0
3852
iShares Russell 1000 Value
CSUS
464287598
966
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SH
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10261
0
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iShares Russell 1000 Value
CSUS
464287598
284
3015
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02
852
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CSUS
46428r107
502
15600
SH
OTR
02
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15600
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CSUS
464287549
447
4993
SH
SOLE
4993
0
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CSUS
464288869
235
3130
SH
OTR
02
0
0
3130
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CSUS
464287622
274
2655
SH
SOLE
2655
0
0
iShares Tr Russell 2000 Index
CSUS
464287655
1202
10420
SH
SOLE
9251
0
1170
iShares Tr Russell 2000 Index
CSUS
464287655
240
2079
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OTR
02
0
0
2079
iShares Tr S&P 500 Index Fd
CSUS
464287200
3113
16769
SH
SOLE
15771
0
998
iShares Tr S&P 500 Index Fd
CSUS
464287200
169
909
SH
OTR
02
909
0
0
iShares Tr S&P Smlcap 600
CSUS
464287804
220
2012
SH
SOLE
2012
0
0
Powershares QQQ TR Unit SER 1
SFUS
73935a104
242
2751
SH
SOLE
2751
0
0
Sel Sector Financial SPDR
SFUS
81369Y605
2
105
SH
SOLE
105
0
0
Sel Sector Financial SPDR
SFUS
81369Y605
282
12908
SH
OTR
02
0
0
12908
Vanguard Emerging Markets Stoc
IFUS
922042858
136
3296
SH
SOLE
1672
0
1624
Vanguard Emerging Markets Stoc
IFUS
922042858
434
10544
SH
OTR
02
2621
0
7923
Vident International Equity Fu
IFUS
26922a404
510661
20599484
SH
SOLE
18215049
0
2384435
iShares Dow Jones Intl Select
IFUS
464288448
1014
26721
SH
SOLE
26721
0
0
iShares MSCI ACWI ex-US Index
IFUS
464288240
146631
3141861
SH
SOLE
2768487
0
373374
iShares MSCI ACWI ex-US Index
IFUS
464288240
617
13229
SH
OTR
02
0
0
13229
iShares MSCI Australia Index
IFUS
464286103
1826
74934
SH
SOLE
66435
0
8499
iShares MSCI Australia Index
IFUS
464286103
277
11360
SH
OTR
02
10719
0
641
iShares MSCI EAFE Index
IFUS
464287465
1882
28057
SH
SOLE
22113
0
5944
iShares MSCI EAFE Index
IFUS
464287465
1680
25032
SH
OTR
02
1650
0
23382
iShares MSCI Emerg Mrkt Index
IFUS
464287234
1460
34929
SH
SOLE
28371
0
6558
iShares MSCI Emerging Mkts Min
IFUS
464286533
93918
1612054
SH
SOLE
1422012
0
190042
iShares MSCI Hong Kong Index
IFUS
464286871
1492
72448
SH
SOLE
65787
0
6661
iShares MSCI Hong Kong Index
IFUS
464286871
241
11712
SH
OTR
02
11043
0
669
iShares MSCI Singapore Index
IFUS
464286673
1708
129691
SH
SOLE
117177
0
12514
iShares MSCI Singapore Index
IFUS
464286673
273
20692
SH
OTR
02
19447
0
1245
iShares MSCI Switzerland Index
IFUS
464286749
1469
44528
SH
SOLE
42012
0
2516
iShares MSCI Switzerland Index
IFUS
464286749
275
8349
SH
OTR
02
7876
0
473
iShares MSCI Taiwan Index
IFUS
464286731
1894
131342
SH
SOLE
118714
0
12628
iShares MSCI Taiwan Index
IFUS
464286731
303
20987
SH
OTR
02
19739
0
1248
iShares MSCI UK Index
IFUS
464286699
1932
92508
SH
SOLE
87414
0
5095
iShares MSCI UK Index
IFUS
464286699
319
15300
SH
OTR
02
14400
0
900
Vanguard Total World Stock Ind
FGUS
922042742
719
12104
SH
SOLE
12104
0
0
iShares MSCI ACWI Index
FGUS
464288257
57268
993896
SH
SOLE
896106
0
97790
Aegon N V Sponsored ADR
ISUS
007924103
22
2356
SH
SOLE
2356
0
0
Aegon N V Sponsored ADR
ISUS
007924103
117
12305
SH
OTR
02
0
0
12305
Ambev Shs ADR
ISUS
02319v103
178
24271
SH
OTR
02
14234
0
10037
Astrazeneca PLC Sponsored ADR
ISUS
046353108
1385
23325
SH
OTR
02
0
0
23325
BANCO BRADESCO S A SP ADR PFD
ISUS
059460303
430
34300
SH
OTR
02
6288
0
28012
BCE Inc Com
ISUS
05534b760
562
12975
SH
OTR
02
0
0
12975
BHP Billiton Ltd
ISUS
088606108
34
500
SH
SOLE
500
0
0
BHP Billiton Ltd
ISUS
088606108
502
7362
SH
OTR
02
58
0
7304
BP Plc Adr F Sponsored A
ISUS
055622104
770
15831
SH
SOLE
14480
0
1351
BP Plc Adr F Sponsored A
ISUS
055622104
160
3297
SH
OTR
02
0
0
3297
Banco Santander SA ADR
ISUS
05964h105
116
12745
SH
OTR
02
0
0
12745
Barclays PLC ADR
ISUS
06738e204
2
94
SH
SOLE
94
0
0
Barclays PLC ADR
ISUS
06738e204
534
29452
SH
OTR
02
97
0
29355
Breitburn Energy Partners
ISUS
106776107
49
2394
SH
SOLE
2394
0
0
Breitburn Energy Partners
ISUS
106776107
327
16098
SH
OTR
02
15298
0
800
British American TOB PLC
ISUS
110448107
5
45
SH
SOLE
45
0
0
British American TOB PLC
ISUS
110448107
347
3230
SH
OTR
02
0
0
3230
Canadian Pacific Ltd
ISUS
13645t100
343
2264
SH
OTR
02
0
0
2264
Canon Inc ADR
ISUS
138006309
12
380
SH
SOLE
380
0
0
Canon Inc ADR
ISUS
138006309
210
6562
SH
OTR
02
34
0
6528
Carnival Corp
ISUS
143658300
10
252
SH
SOLE
252
0
0
Carnival Corp
ISUS
143658300
272
6767
SH
OTR
02
102
0
6665
Cenovus Energy
ISUS
15135u109
220
7676
SH
OTR
02
42
0
7634
China Construction
ISUS
168919108
385
25350
SH
OTR
02
0
0
25350
China Mobile Hong Kong
ISUS
16941m109
13
240
SH
SOLE
240
0
0
China Mobile Hong Kong
ISUS
16941m109
600
11468
SH
OTR
02
827
0
10641
China Petroleum & Chem-ADR
ISUS
16941r108
266
3239
SH
OTR
02
0
0
3239
China Unicom Ltd ADR
ISUS
16945r104
222
14736
SH
OTR
02
55
0
14681
Companhia D Snmnto Bsco
ISUS
20441a102
428
37779
SH
OTR
02
0
0
37779
Companhia Para Ener Sp ADR
ISUS
20441b407
242
18453
SH
OTR
02
0
0
18453
Companhia Vale DO Rio Sponsore
ISUS
767204100
3
57
SH
SOLE
0
0
57
Companhia Vale DO Rio Sponsore
ISUS
767204100
919
16277
SH
OTR
02
170
0
16107
Compania Vale do Rio Doce
ISUS
91912e105
14
900
SH
SOLE
900
0
0
Compania Vale do Rio Doce
ISUS
91912e105
636
41682
SH
OTR
02
8645
0
33037
Core Lab
ISUS
n22717107
295
1543
SH
OTR
02
56
0
1487
Credicorp Ltd Com
ISUS
g2519y108
222
1671
SH
OTR
02
883
0
788
Credit Suisse Group Spon ADR
ISUS
225401108
265
8548
SH
OTR
02
109
0
8439
Diageo Plc
ISUS
25243q205
981
7410
SH
OTR
02
0
0
7410
Dr Reddys Labs Ltd ADR
ISUS
256135203
4
100
SH
SOLE
100
0
0
Dr Reddys Labs Ltd ADR
ISUS
256135203
208
5081
SH
OTR
02
2699
0
2382
Ericsson Tel-SP ADR
ISUS
294821608
2
182
SH
SOLE
162
0
20
Ericsson Tel-SP ADR
ISUS
294821608
252
20583
SH
OTR
02
118
0
20465
Glaxosmithkline PLC Spon ADR
ISUS
37733w105
8
159
SH
SOLE
100
0
59
Glaxosmithkline PLC Spon ADR
ISUS
37733w105
559
10479
SH
OTR
02
43
0
10436
HDFC Bank Ltd ADR
ISUS
40415f101
382
11089
SH
OTR
02
1433
0
9656
HSBC Hldgs Plc Adr
ISUS
404280406
14
251
SH
SOLE
251
0
0
HSBC Hldgs Plc Adr
ISUS
404280406
1327
24077
SH
OTR
02
58
0
24019
Honda Motor
ISUS
438128308
25
605
SH
SOLE
605
0
0
Honda Motor
ISUS
438128308
339
8191
SH
OTR
02
90
0
8101
ING Groep
ISUS
456837103
266
18954
SH
OTR
02
129
0
18825
Itao Unibanco Banco Mult.
ISUS
465562106
247
18229
SH
OTR
02
214
0
18015
Lloyds TSB Group PLC Sponsored
ISUS
539439109
89
16769
SH
OTR
02
0
0
16769
MIZUHO FINL GROUP INC SPONSORE
ISUS
60687y109
264
60546
SH
OTR
02
0
0
60546
Mondelez Int'l Inc
ISUS
609207105
2575
72942
SH
SOLE
72942
0
0
Mondelez Int'l Inc
ISUS
609207105
246
6980
SH
OTR
02
0
0
6980
National Grid Grp PLC Sponsore
ISUS
636274300
246
3773
SH
OTR
02
0
0
3773
Nestle SA CHF10 - Registered S
ISUS
H57312227
414
5637
SH
OTR
02
0
0
5637
Nokia Corporation
ISUS
654902204
16
1960
SH
SOLE
1960
0
0
Nokia Corporation
ISUS
654902204
77
9522
SH
OTR
02
0
0
9522
Nomura Holdings Inc ADR
ISUS
65535h208
97
12456
SH
OTR
02
0
0
12456
Novartis A G Sponsored ADR
ISUS
66987v109
90
1116
SH
SOLE
1116
0
0
Novartis A G Sponsored ADR
ISUS
66987v109
1207
15016
SH
OTR
02
105
0
14911
Novo-Nordisk A S ADR
ISUS
670100205
6
30
SH
SOLE
30
0
0
Novo-Nordisk A S ADR
ISUS
670100205
463
2505
SH
OTR
02
12
0
2493
Orange ADR
ISUS
684060106
224
18106
SH
OTR
02
0
0
18106
Petroleo Brasileiro SA Sponsor
ISUS
71654v408
491
35603
SH
OTR
02
7264
0
28339
Royal Dutch Shell PLC ADR
ISUS
780259206
90
1259
SH
SOLE
1259
0
0
Royal Dutch Shell PLC ADR
ISUS
780259206
1657
23247
SH
OTR
02
57
0
23190
Royal Dutch Shell PLC-B
ISUS
780259107
15
200
SH
SOLE
200
0
0
Royal Dutch Shell PLC-B
ISUS
780259107
482
6419
SH
OTR
02
0
0
6419
SASOL Ltd Sponsored ADR
ISUS
803866300
424
8581
SH
OTR
02
0
0
8581
Sanofi-Synthelabo ADR
ISUS
80105n105
54
1016
SH
SOLE
1016
0
0
Sanofi-Synthelabo ADR
ISUS
80105n105
853
15900
SH
OTR
02
0
0
15900
Schlumberger Limited
ISUS
806857108
131
1450
SH
SOLE
1050
0
400
Schlumberger Limited
ISUS
806857108
459
5095
SH
OTR
02
0
0
5095
Siemens AG Spon ADR
ISUS
826197501
7
52
SH
SOLE
52
0
0
Siemens AG Spon ADR
ISUS
826197501
881
6361
SH
OTR
02
31
0
6330
Siliconware Precisin Sponsd AD
ISUS
827084864
4
710
SH
SOLE
710
0
0
Siliconware Precisin Sponsd AD
ISUS
827084864
150
25050
SH
OTR
02
13294
0
11756
Statoil ASA Sponsored ADR
ISUS
85771p102
593
24579
SH
OTR
02
164
0
24415
Sumitomo Mitsui Unspon. ADR
ISUS
86562m209
1039
99023
SH
OTR
02
288
0
98735
Suncor Energy
ISUS
867224107
40
1134
SH
SOLE
1134
0
0
Suncor Energy
ISUS
867224107
271
7727
SH
OTR
02
0
0
7727
Taiwan Semicond Mfg Co.
ISUS
874039100
0
6
SH
SOLE
6
0
0
Taiwan Semicond Mfg Co.
ISUS
874039100
863
49492
SH
OTR
02
9175
0
40317
Teva Pharm Inds ADR
ISUS
881624209
8
200
SH
SOLE
200
0
0
Teva Pharm Inds ADR
ISUS
881624209
520
12985
SH
OTR
02
53
0
12932
Toronto Dominion Bk Ont Com Ne
ISUS
891160509
14
150
SH
SOLE
150
0
0
Toronto Dominion Bk Ont Com Ne
ISUS
891160509
338
3583
SH
OTR
02
0
0
3583
Total Fina S A
ISUS
89151e109
16
256
SH
SOLE
256
0
0
Total Fina S A
ISUS
89151e109
1053
17180
SH
OTR
02
0
0
17180
UBS AG Reg
ISUS
917998304
297
15633
SH
OTR
02
0
0
15633
UBS Ag Namen Akt
ISUS
h89231338
245
12723
SH
OTR
02
100
0
12623
Vodaphone Airtouch PLC Sponsor
ISUS
92857w209
74
1894
SH
SOLE
1737
0
157
Vodaphone Airtouch PLC Sponsor
ISUS
92857w209
1090
27727
SH
OTR
02
38
0
27689
Westpac Bkg Corp Sponsored ADR
ISUS
961214301
277
9526
SH
OTR
02
70
0
9456
Ishares Trust Floating Rate No
BFUS
46429b655
26836
529095
SH
SOLE
504163
0
24932
Ishares Trust Floating Rate No
BFUS
46429b655
274
5400
SH
OTR
02
5400
0
0
iShares Barclay Short Treasury
BFUS
464288679
763
6917
SH
SOLE
6917
0
0
iShares Barclays 1-3 Yr Treas
BFUS
464287457
2373
28123
SH
SOLE
28123
0
0
iShares Barclays 1-3 Yr Treas
BFUS
464287457
135
1605
SH
OTR
02
1605
0
0
iShares Barclays Agg Bond
BFUS
464287226
22245
209006
SH
SOLE
199491
0
9515
iShares Barclays Credit 1-3 Yr
BFUS
464288646
2338
22172
SH
SOLE
22172
0
0
iShares Lehman US Treasury Inf
BFUS
464287176
20177
183594
SH
SOLE
176769
0
6825
iShares Lehman US Treasury Inf
BFUS
464287176
179
1630
SH
OTR
02
1630
0
0
iShares Municipal Bond Index
BFUS
464288414
1342
12933
SH
SOLE
12548
0
385
iShares Trust US Treasury Bond
BFUS
46429b267
531
21838
SH
SOLE
21838
0
0
PowerShares DB Precious Metals
CFUS
73936b200
12571
320777
SH
SOLE
243657
0
77120
PowerShares DB Precious Metals
CFUS
73936b200
278
7104
SH
OTR
02
7104
0
0
SPDR Gold Trust
CFUS
78463V107
2100
18085
SH
SOLE
17787
0
298
SPDR Gold Trust
CFUS
78463V107
497
4282
SH
OTR
02
4282
0
0
iShares Comex Gold Trust
CFUS
464285105
180690
15470048
SH
SOLE
13744200
0
1725849
iShares Comex Gold Trust
CFUS
464285105
17188
1471550
SH
OTR
02
1077441
0
394109
iShares Silver Tr
CFUS
46428q109
248
13246
SH
SOLE
8706
0
4540
iShares Silver Tr
CFUS
46428q109
631
33717
SH
OTR
02
33717
0
0