Project Manager, Compliance

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 57636q104 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 57684 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 8662 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 SH SOLE 493 0 0 Travelers Co. Inc. CSUS 89417e109 551 6087 SH OTR 02 59 0 6028 Twenty First Century Fox CSUS 90130a101 82 2329 SH SOLE 2329 0 0 Twenty First Century Fox CSUS 90130a101 650 18478 SH OTR 02 0 0 18478 UQM Technologies Inc. CSUS 903213106 26 12205 SH OTR 02 12205 0 0 US Bancorp CSUS 902973304 305 7546 SH SOLE 7546 0 0 US Bancorp CSUS 902973304 315 7786 SH OTR 02 0 0 7786 Ulta Salon Cosmetics & Fragran CSUS 90384s303 82 850 SH SOLE 850 0 0 Ulta Salon Cosmetics & Fragran CSUS 90384s303 128 1324 SH OTR 02 0 0 1324 Unilever CSUS 904784709 0 1 SH SOLE 1 0 0 Unilever CSUS 904784709 618 15350 SH OTR 02 0 0 15350 Union Pacific Corp CSUS 907818108 686 4084 SH OTR 02 24 0 4060 United Healthcare Corp. CSUS 91324p102 73 973 SH SOLE 973 0 0 United Healthcare Corp. CSUS 91324p102 136 1806 SH OTR 02 29 0 1777 United Parcel Service CL B CSUS 911312106 1514 14404 SH SOLE 14404 0 0 United Parcel Service CL B CSUS 911312106 270 2567 SH OTR 02 0 0 2567 United Technologies Corp CSUS 913017109 416 3656 SH SOLE 3574 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 SH SOLE 60179 0 1498 Verizon Communications CSUS 92343v104 559 11381 SH OTR 02 0 0 11381 Visa CSUS 92826c839 32 142 SH SOLE 142 0 0 Visa CSUS 92826c839 811 3640 SH 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 0 Walgreen Co Com CSUS 931422109 232 4046 SH OTR 02 0 0 4046 Wells Fargo & Co New CSUS 949746101 490 10788 SH SOLE 10288 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 n97284108 303 7020 SH OTR 02 2616 0 4404 Yum Brands Inc CSUS 988498101 250 3311 SH SOLE 3311 0 0 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 4620 45754 SH SOLE 42889 0 2865 iShares Russell 1000 CSUS 464287614 913 10626 SH SOLE 10626 0 0 iShares Russell 1000 CSUS 464287614 331 3852 SH OTR 02 0 0 3852 iShares Russell 1000 Value CSUS 464287598 966 10261 SH SOLE 10261 0 0 iShares Russell 1000 Value CSUS 464287598 284 3015 SH OTR 02 852 0 2163 iShares S&P GSCI Commodity Ind CSUS 46428r107 502 15600 SH OTR 02 0 0 15600 iShares S&P North Amer Technol CSUS 464287549 447 4993 SH SOLE 4993 0 0 iShares Tr Russell Microcap I CSUS 464288869 235 3130 SH OTR 02 0 0 3130 iShares Tr Russell 1000 Index 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 SH 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