Project Manager, Compliance

0001242972-14-000006.txt : 20140513 0001242972-14-000006.hdr.sgml : 20140513 20140513171806 ACCESSION NUMBER: 0001242972-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 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: 14838408 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 03-31-2014 03-31-2014 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 05-13-2014 1 544 1372332 02 Merrill Lynch Private Banking & Investment Group INFORMATION TABLE 2 infotable.xml 3M Company CSUS 88579y101 1934 14259 SH SOLE 8679 0 5580 3M Company CSUS 88579y101 525 3869 SH OTR 02 298 0 3571 ARM Holdings CSUS 042068106 9 175 SH SOLE 175 0 0 ARM Holdings CSUS 042068106 635 12462 SH OTR 02 0 0 12462 AT&T Corporation CSUS 00206r102 1971 56189 SH SOLE 49329 0 6860 AT&T Corporation CSUS 00206r102 1009 28760 SH OTR 02 265 0 28495 Abbott Laboratories CSUS 002824100 309 8028 SH SOLE 2118 0 5909 Abbott Laboratories CSUS 002824100 407 10567 SH OTR 02 201 0 10366 Abbvie Inc CSUS 00287y109 436 8486 SH SOLE 2700 0 5786 Abbvie Inc CSUS 00287y109 593 11528 SH OTR 02 201 0 11327 Accenture PLC Ireland CSUS g1151c101 59 740 SH SOLE 740 0 0 Accenture PLC Ireland CSUS g1151c101 1358 17032 SH OTR 02 15000 0 2032 Advanced SemiConductor CSUS 00756m404 169 30378 SH OTR 02 0 0 30378 Affiliated Managers Group CSUS 008252108 20 100 SH SOLE 100 0 0 Affiliated Managers Group CSUS 008252108 264 1322 SH OTR 02 0 0 1322 Aflac Inc CSUS 001055102 618 9802 SH SOLE 9802 0 0 Aflac Inc CSUS 001055102 83 1316 SH OTR 02 0 0 1316 Air Prod & Chemicals Inc CSUS 009158106 220 1850 SH OTR 02 0 0 1850 Alexion Pharmaceuticals Inc. CSUS 015351109 274 1801 SH OTR 02 0 0 1801 AllState Corporation CSUS 020002101 171 3025 SH SOLE 3025 0 0 AllState Corporation CSUS 020002101 114 2011 SH OTR 02 14 0 1997 Altria Group Inc CSUS 02209s103 212 5660 SH SOLE 5560 0 100 Altria Group Inc CSUS 02209s103 1348 36027 SH OTR 02 0 0 36027 Amazon Com Inc CSUS 023135106 132 393 SH SOLE 393 0 0 Amazon Com Inc CSUS 023135106 621 1845 SH OTR 02 0 0 1845 Ameren Corporation CSUS 023608102 68 1651 SH SOLE 1651 0 0 Ameren Corporation CSUS 023608102 192 4669 SH OTR 02 0 0 4669 American Express Corporation CSUS 025816109 117 1305 SH SOLE 1305 0 0 American Express Corporation CSUS 025816109 541 6006 SH OTR 02 0 0 6006 American Sports History CSUS 02971e209 0 50000 SH SOLE 50000 0 0 American Tower Corp Cl A CSUS 03027x100 340 4158 SH OTR 02 0 0 4158 Amgen Inc CSUS 031162100 20 165 SH SOLE 165 0 0 Amgen Inc CSUS 031162100 422 3423 SH OTR 02 0 0 3423 Anheuser Busch Cos CSUS 03524a108 563 5349 SH OTR 02 0 0 5349 Apple Computer Inc. CSUS 037833100 2105 3921 SH SOLE 3831 0 90 Apple Computer Inc. CSUS 037833100 1793 3340 SH OTR 02 0 0 3340 Applied Materials Inc CSUS 038222105 22 1080 SH SOLE 1080 0 0 Applied Materials Inc CSUS 038222105 214 10506 SH OTR 02 0 0 10506 Arco's Dorados Holding Inc. CSUS g0457f107 176 17463 SH OTR 02 0 0 17463 Atlas Copco AB CSUS 049255706 293 10160 SH OTR 02 0 0 10160 Auto Data Processing CSUS 053015103 125 1618 SH SOLE 1618 0 0 Auto Data Processing CSUS 053015103 426 5520 SH OTR 02 1234 0 4286 Axis Capital Holdings Ltd Shs CSUS g0692u109 269 5866 SH OTR 02 0 0 5866 BB&T Corporation CSUS 054937107 387 9635 SH SOLE 9635 0 0 BB&T Corporation CSUS 054937107 58 1439 SH OTR 02 0 0 1439 Baidu Com Inc. CSUS 056752108 479 3147 SH OTR 02 0 0 3147 Bank of America CSUS 060505104 2144 124624 SH SOLE 122708 0 1916 Bank of America CSUS 060505104 8 481 SH OTR 02 3 0 478 Bank of the Ozarks CSUS 063904106 24 354 SH SOLE 354 0 0 Bank of the Ozarks CSUS 063904106 191 2802 SH OTR 02 0 0 2802 Baxter International Inc CSUS 071813109 97 1322 SH SOLE 1290 0 32 Baxter International Inc CSUS 071813109 181 2461 SH OTR 02 0 0 2461 Berkshire Hathaway Cl B CSUS 084670702 1660 13285 SH SOLE 12970 0 315 Berkshire Hathaway Cl B CSUS 084670702 97 775 SH OTR 02 6 0 769 Berkshire Hathaway Inc Del Cl CSUS 084670108 187 1 SH SOLE 0 0 1 Berkshire Hathaway Inc Del Cl CSUS 084670108 562 3 SH OTR 02 3 0 0 Biogen Idec Inc CSUS 09062x103 89 291 SH SOLE 291 0 0 Biogen Idec Inc CSUS 09062x103 541 1770 SH OTR 02 0 0 1770 Blackrock Inc. CSUS 09247x101 4 12 SH SOLE 12 0 0 Blackrock Inc. CSUS 09247x101 771 2452 SH OTR 02 0 0 2452 Boeing Co CSUS 097023105 764 6088 SH SOLE 6088 0 0 Boeing Co CSUS 097023105 251 2003 SH OTR 02 0 0 2003 Borgwarner Inc CSUS 099724106 4 68 SH SOLE 68 0 0 Borgwarner Inc CSUS 099724106 253 4114 SH OTR 02 0 0 4114 Bristol Myers Squibb CSUS 110122108 478 9204 SH SOLE 8804 0 400 Bristol Myers Squibb CSUS 110122108 222 4269 SH OTR 02 0 0 4269 CBS Corp. New CSUS 124857202 10 167 SH SOLE 167 0 0 CBS Corp. New CSUS 124857202 265 4282 SH OTR 02 38 0 4244 CSX Corp CSUS 126408103 208 7183 SH SOLE 7183 0 0 CSX Corp CSUS 126408103 36 1229 SH OTR 02 0 0 1229 CTC MEDIA INC COM CSUS 12642x106 93 10050 SH OTR 02 0 0 10050 CVR Partners LP CSUS 126633106 598 28220 SH OTR 02 17865 0 10355 CVS Corp CSUS 126650100 89 1194 SH SOLE 1194 0 0 CVS Corp CSUS 126650100 503 6719 SH OTR 02 0 0 6719 Carlisle Companies Inc. CSUS 142339100 102 1280 SH SOLE 1280 0 0 Carlisle Companies Inc. CSUS 142339100 144 1819 SH OTR 02 0 0 1819 Caterpillar Inc CSUS 149123101 461 4636 SH SOLE 4636 0 0 Caterpillar Inc CSUS 149123101 322 3241 SH OTR 02 0 0 3241 Celgene Corp Com CSUS 151020104 42 300 SH SOLE 300 0 0 Celgene Corp Com CSUS 151020104 506 3623 SH OTR 02 0 0 3623 Center Coast MLP CSUS 151461100 301 17500 SH SOLE 15000 0 2500 Centerstate Bank of Florida CSUS 15201p109 210 19206 SH SOLE 19206 0 0 Century Tel Enterprise Inc CSUS 156700106 17 519 SH SOLE 519 0 0 Century Tel Enterprise Inc CSUS 156700106 212 6458 SH OTR 02 0 0 6458 Cerner Corp CSUS 156782104 250 4453 SH OTR 02 0 0 4453 Charles & Colvard Ltd CSUS 159765106 176 61676 SH SOLE 2500 0 59176 Chevrontexaco Corp CSUS 166764100 1915 16104 SH SOLE 16068 0 36 Chevrontexaco Corp CSUS 166764100 1773 14910 SH OTR 02 638 0 14272 Chicago Mercantile Exchange CSUS 12572q105 214 2891 SH OTR 02 0 0 2891 Chimera Investment Corporation CSUS 16934Q109 79 25743 SH OTR 02 0 0 25743 Chubb Corp Com CSUS 171232101 132 1480 SH SOLE 1480 0 0 Chubb Corp Com CSUS 171232101 76 849 SH OTR 02 0 0 849 Cisco Systems Inc. CSUS 17275r102 97 4349 SH SOLE 4079 0 270 Cisco Systems Inc. CSUS 17275r102 636 28389 SH OTR 02 0 0 28389 Citigroup Inc CSUS 172967424 145 3045 SH SOLE 2012 0 1033 Citigroup Inc CSUS 172967424 333 6995 SH OTR 02 0 0 6995 Coastal Banking Co. Inc. CSUS 19041n100 152 20207 SH SOLE 20207 0 0 Coca Cola Company CSUS 191216100 2492 64470 SH SOLE 59318 0 5152 Coca Cola Company CSUS 191216100 1317 34055 SH OTR 02 3226 0 30829 Cognizant Tech Solutns Com CSUS 192446102 30 600 SH SOLE 600 0 0 Cognizant Tech Solutns Com CSUS 192446102 277 5477 SH OTR 02 0 0 5477 Colgate-Palmolive Co CSUS 194162103 437 6743 SH SOLE 6743 0 0 Colgate-Palmolive Co CSUS 194162103 116 1787 SH OTR 02 218 0 1569 Comcast Corp CL A Voting CSUS 20030n101 121 2416 SH SOLE 2157 0 259 Comcast Corp CL A Voting CSUS 20030n101 428 8553 SH OTR 02 0 0 8553 Conoco Phillips CSUS 20825c104 369 5240 SH SOLE 5195 0 45 Conoco Phillips CSUS 20825c104 1316 18705 SH OTR 02 0 0 18705 Corning Inc CSUS 219350105 44 2098 SH SOLE 2098 0 0 Corning Inc CSUS 219350105 244 11720 SH OTR 02 0 0 11720 Costco Whsl Corp New CSUS 22160k105 100 894 SH SOLE 206 0 688 Costco Whsl Corp New CSUS 22160k105 238 2130 SH OTR 02 0 0 2130 Cullen/Frost Bankers Inc. CSUS 229899109 6066 78243 SH SOLE 65256 0 12987 Cullen/Frost Bankers Inc. CSUS 229899109 143 1848 SH OTR 02 0 0 1848 Cummins Inc. CSUS 231021106 530 3555 SH SOLE 3555 0 0 Cummins Inc. CSUS 231021106 56 375 SH OTR 02 0 0 375 Danaher Corp CSUS 235851102 4 52 SH SOLE 52 0 0 Danaher Corp CSUS 235851102 454 6048 SH OTR 02 0 0 6048 Deere & Co Com CSUS 244199105 151 1666 SH SOLE 1666 0 0 Deere & Co Com CSUS 244199105 91 1003 SH OTR 02 0 0 1003 Delta Air Lines Inc CSUS 247361702 15 437 SH SOLE 437 0 0 Delta Air Lines Inc CSUS 247361702 200 5769 SH OTR 02 6 0 5763 Diamond Offshore Drill Co CSUS 25271c102 10 200 SH SOLE 200 0 0 Diamond Offshore Drill Co CSUS 25271c102 471 9661 SH OTR 02 0 0 9661 Disney Walt Co Com CSUS 254687106 559 6986 SH SOLE 6982 0 4 Disney Walt Co Com CSUS 254687106 607 7582 SH OTR 02 150 0 7432 Dollar General Corp CSUS 256677105 112 2021 SH SOLE 2021 0 0 Dollar General Corp CSUS 256677105 192 3452 SH OTR 02 0 0 3452 Dominion Resources VA CSUS 25746u109 416 5856 SH SOLE 5856 0 0 Dominion Resources VA CSUS 25746u109 458 6446 SH OTR 02 0 0 6446 Double Line Income Solutions CSUS 258622109 276 13000 SH SOLE 11000 0 2000 Dover Corp com CSUS 260003108 2832 34636 SH SOLE 34636 0 0 Dover Corp com CSUS 260003108 61 749 SH OTR 02 0 0 749 Dow Chemical Inc CSUS 260543103 446 9184 SH SOLE 9184 0 0 Dow Chemical Inc CSUS 260543103 266 5480 SH OTR 02 0 0 5480 Dril-Quip Inc. CSUS 262037104 11 100 SH SOLE 100 0 0 Dril-Quip Inc. CSUS 262037104 208 1857 SH OTR 02 0 0 1857 DuPont EI DeNemour & Co. CSUS 263534109 260 3882 SH SOLE 3820 0 62 DuPont EI DeNemour & Co. CSUS 263534109 611 9111 SH OTR 02 0 0 9111 Duke Energy Corp CSUS 26441c204 731 10269 SH SOLE 7175 0 3094 Duke Energy Corp CSUS 26441c204 409 5741 SH OTR 02 930 0 4811 EMC Corp Mass CSUS 268648102 75 2720 SH SOLE 2720 0 0 EMC Corp Mass CSUS 268648102 216 7894 SH OTR 02 0 0 7894 EOG Res Inc Com CSUS 26875p101 1 5 SH SOLE 5 0 0 EOG Res Inc Com CSUS 26875p101 225 1145 SH OTR 02 0 0 1145 Eaton Corp CSUS g29183103 823 10954 SH SOLE 10954 0 0 Eaton Corp CSUS g29183103 135 1794 SH OTR 02 0 0 1794 Ebay Inc CSUS 278642103 32 580 SH SOLE 580 0 0 Ebay Inc CSUS 278642103 204 3699 SH OTR 02 0 0 3699 Ecolab Inc CSUS 278865100 22 200 SH SOLE 200 0 0 Ecolab Inc CSUS 278865100 223 2061 SH OTR 02 0 0 2061 Eldorado Gold Corp. Inc. CSUS 284902103 6 1000 SH SOLE 1000 0 0 Eldorado Gold Corp. Inc. CSUS 284902103 60 10841 SH OTR 02 265 0 10576 Eli Lilly & Company CSUS 532457108 4007 68080 SH SOLE 67020 0 1060 Eli Lilly & Company CSUS 532457108 476 8091 SH OTR 02 150 0 7941 Emerson Electric Company CSUS 291011104 134 2000 SH SOLE 800 0 1200 Emerson Electric Company CSUS 291011104 155 2321 SH OTR 02 0 0 2321 Energy Transfer Equity LP CSUS 29273v100 35 748 SH SOLE 748 0 0 Energy Transfer Equity LP CSUS 29273v100 1066 22800 SH OTR 02 13846 0 8954 Enpro Inds Inc. CSUS 29355x107 1003 13801 SH SOLE 700 0 13101 Enpro Inds Inc. CSUS 29355x107 18 247 SH OTR 02 0 0 247 Estee Lauder CSUS 518439104 314 4692 SH OTR 02 0 0 4692 Everest RE Group LTD. CSUS g3223r108 207 1352 SH OTR 02 40 0 1312 Evolucia Inc CSUS 30049b105 0 100000 SH SOLE 100000 0 0 Exelon Corp Com CSUS 30161n101 264 7852 SH SOLE 7852 0 0 Exelon Corp Com CSUS 30161n101 5 159 SH OTR 02 0 0 159 Express Scripts Inc CL A CSUS 30219g108 9 117 SH SOLE 117 0 0 Express Scripts Inc CL A CSUS 30219g108 203 2698 SH OTR 02 0 0 2698 Exxon Mobil Corporation CSUS 30231g102 9334 95552 SH SOLE 90832 0 4720 Exxon Mobil Corporation CSUS 30231g102 1862 19060 SH OTR 02 4397 0 14663 FIDELITY NATL INFO SVC COM CSUS 31620m106 245 4590 SH SOLE 4590 0 0 FIDELITY NATL INFO SVC COM CSUS 31620m106 71 1333 SH OTR 02 0 0 1333 Facebook Inc. CSUS 30303m102 106 1766 SH SOLE 1766 0 0 Facebook Inc. CSUS 30303m102 415 6886 SH OTR 02 0 0 6886 Flowserve Corp. CSUS 34354p105 470 6004 SH OTR 02 5775 0 229 Ford Motor Co CSUS 345370860 34 2210 SH SOLE 2210 0 0 Ford Motor Co CSUS 345370860 168 10795 SH OTR 02 0 0 10795 Franklin Resources Inc CSUS 354613101 4 74 SH SOLE 74 0 0 Franklin Resources Inc CSUS 354613101 336 6209 SH OTR 02 0 0 6209 Freeport McMoran Copper-B CSUS 35671d857 62 1884 SH SOLE 1884 0 0 Freeport McMoran Copper-B CSUS 35671d857 221 6672 SH OTR 02 0 0 6672 Frontier Communications Corp CSUS 35906A108 10 1713 SH SOLE 1625 0 88 Frontier Communications Corp CSUS 35906A108 122 21403 SH OTR 02 0 0 21403 General Dynamics Inc CSUS 369550108 83 766 SH SOLE 680 0 86 General Dynamics Inc CSUS 369550108 123 1130 SH OTR 02 178 0 952 General Electric Company CSUS 369604103 1578 60961 SH SOLE 60446 0 515 General Electric Company CSUS 369604103 974 37637 SH OTR 02 896 0 36741 Genuine Parts Co. CSUS 372460105 61 704 SH SOLE 704 0 0 Genuine Parts Co. CSUS 372460105 460 5295 SH OTR 02 236 0 5059 Gilead Sciences Inc Com CSUS 375558103 68 965 SH SOLE 965 0 0 Gilead Sciences Inc Com CSUS 375558103 664 9368 SH OTR 02 0 0 9368 HCA Healthcare Co CSUS 40412c101 7210 137330 SH SOLE 137330 0 0 Hillenbrand Inc Com CSUS 431571108 1800 55670 SH SOLE 55670 0 0 Home Depot Inc CSUS 437076102 555 7014 SH SOLE 6914 0 100 Home Depot Inc CSUS 437076102 172 2178 SH OTR 02 0 0 2178 Honeywell International CSUS 438516106 2044 22031 SH SOLE 20029 0 2002 Honeywell International CSUS 438516106 147 1583 SH OTR 02 53 0 1530 IDEX Corp. CSUS 45167r104 227 3120 SH OTR 02 0 0 3120 Icici Bank Ltd. CSUS 45104g104 459 10473 SH OTR 02 0 0 10473 Intel Corp CSUS 458140100 492 19064 SH SOLE 19064 0 0 Intel Corp CSUS 458140100 984 38101 SH OTR 02 678 0 37423 International Business Machine CSUS 459200101 2371 12318 SH SOLE 11618 0 700 International Business Machine CSUS 459200101 809 4202 SH OTR 02 10 0 4192 Intl Paper Co Com CSUS 460146103 122 2665 SH SOLE 2665 0 0 Intl Paper Co Com CSUS 460146103 152 3308 SH OTR 02 0 0 3308 JPMorgan Chase & Company CSUS 46625h100 556 9152 SH SOLE 9152 0 0 JPMorgan Chase & Company CSUS 46625h100 1440 23723 SH OTR 02 0 0 23723 Johnson & Johnson CSUS 478160104 848 8633 SH SOLE 8176 0 457 Johnson & Johnson CSUS 478160104 1620 16487 SH OTR 02 1339 0 15148 Johnson Controls Inc CSUS 478366107 306 6476 SH SOLE 6476 0 0 Johnson Controls Inc CSUS 478366107 65 1374 SH OTR 02 0 0 1374 KLA-Tencor Corp Family KLA Ins CSUS 482480100 115 1658 SH SOLE 1658 0 0 KLA-Tencor Corp Family KLA Ins CSUS 482480100 147 2124 SH OTR 02 0 0 2124 Kelly Services Inc. CSUS 488152208 949 40000 SH SOLE 40000 0 0 Kimberly-Clark Corp CSUS 494368103 213 1930 SH SOLE 1930 0 0 Kimberly-Clark Corp CSUS 494368103 534 4843 SH OTR 02 0 0 4843 Kinross Gold Corp CSUS 496902404 4 1000 SH SOLE 1000 0 0 Kinross Gold Corp CSUS 496902404 73 17733 SH OTR 02 0 0 17733 Knowles Corp CSUS 49926d109 547 17316 SH SOLE 17316 0 0 Knowles Corp CSUS 49926d109 24 754 SH OTR 02 0 0 754 Kraft Foods CSUS 50076q106 57 1022 SH SOLE 1022 0 0 Kraft Foods CSUS 50076q106 281 5012 SH OTR 02 0 0 5012 L Brands Inc CSUS 501797104 325 5718 SH SOLE 5718 0 0 L Brands Inc CSUS 501797104 14 244 SH OTR 02 0 0 244 Life Partners Holdings Inc. CSUS 53215t106 29 10000 SH SOLE 10000 0 0 Lifepoint Hosp Inc CSUS 53219l109 4211 77191 SH SOLE 77191 0 0 Lifevantage Corp CSUS 53222k106 15 11800 SH OTR 02 11800 0 0 LinkedIn Corp. CSUS 53578a108 11 58 SH SOLE 58 0 0 LinkedIn Corp. CSUS 53578a108 211 1139 SH OTR 02 0 0 1139 Linn Energy LLC CSUS 536020100 208 7330 SH SOLE 7330 0 0 Lockheed Martin Corp Com CSUS 539830109 319 1952 SH SOLE 1952 0 0 Lockheed Martin Corp Com CSUS 539830109 457 2797 SH OTR 02 0 0 2797 Lorillard Inc CSUS 544147101 32 600 SH SOLE 600 0 0 Lorillard Inc CSUS 544147101 575 10635 SH OTR 02 0 0 10635 Lowes Companies Inc. CSUS 548661107 142 2906 SH SOLE 2906 0 0 Lowes Companies Inc. CSUS 548661107 802 16406 SH OTR 02 7000 0 9406 Manulife Finl Corp CSUS 56501r106 3 169 SH SOLE 169 0 0 Manulife Finl Corp CSUS 56501r106 308 15949 SH OTR 02 0 0 15949 Markel Corp Holding Co. CSUS 570535104 1 2 SH SOLE 2 0 0 Markel Corp Holding Co. CSUS 570535104 289 484 SH OTR 02 0 0 484 Markwest Energy Partners LP CSUS 570759100 51 784 SH SOLE 784 0 0 Markwest Energy Partners LP CSUS 570759100 320 4894 SH OTR 02 3151 0 1743 Marsh & McClellan Co Inc CSUS 571748102 340 6893 SH SOLE 6893 0 0 Marsh & McClellan Co Inc CSUS 571748102 56 1136 SH OTR 02 0 0 1136 Mastercard Inc. CSUS 57636q104 42 561 SH SOLE 561 0 0 Mastercard Inc. CSUS 57636q104 378 5058 SH OTR 02 0 0 5058 McDonalds Corp CSUS 580135101 192 1959 SH SOLE 1959 0 0 McDonalds Corp CSUS 580135101 1011 10315 SH OTR 02 431 0 9884 McKesson HBOC Inc Com CSUS 58155q103 186 1054 SH SOLE 1054 0 0 McKesson HBOC Inc Com CSUS 58155q103 287 1624 SH OTR 02 0 0 1624 Medtronic Inc CSUS 585055106 136 2215 SH SOLE 2215 0 0 Medtronic Inc CSUS 585055106 64 1037 SH OTR 02 0 0 1037 Merck & Co. Inc. CSUS 58933y105 170 2988 SH SOLE 2988 0 0 Merck & Co. Inc. CSUS 58933y105 1286 22649 SH OTR 02 0 0 22649 Metlife Inc Com CSUS 59156r108 500 9470 SH OTR 02 0 0 9470 Michael Kors Holdings CSUS g60754101 259 2777 SH OTR 02 0 0 2777 Microsoft Corp CSUS 594918104 548 13375 SH SOLE 9505 0 3870 Microsoft Corp CSUS 594918104 1454 35471 SH OTR 02 930 0 34541 Miller Herman Inc CSUS 600544100 202 6285 SH SOLE 6285 0 0 Mitsubishi Ufj Financial Group CSUS 606822104 345 62260 SH OTR 02 0 0 62260 Monsanto Co New Com CSUS 61166w101 84 742 SH SOLE 742 0 0 Monsanto Co New Com CSUS 61166w101 645 5671 SH OTR 02 0 0 5671 Morgan Stanley CSUS 617446448 264 8476 SH OTR 02 0 0 8476 Morningstar Inc CSUS 617700109 218 2758 SH OTR 02 0 0 2758 Nextera Energy CSUS 65339f101 158 1650 SH SOLE 1650 0 0 Nextera Energy CSUS 65339f101 552 5772 SH OTR 02 0 0 5772 Nielson Holdings B V CSUS n63218106 304 6814 SH OTR 02 0 0 6814 Nike Inc Cl B CSUS 654106103 20 273 SH SOLE 273 0 0 Nike Inc Cl B CSUS 654106103 377 5106 SH OTR 02 1124 0 3982 Noble Energy Inc CSUS 655044105 206 2899 SH OTR 02 0 0 2899 Norfolk Southern Corporation CSUS 655844108 655 6737 SH SOLE 6737 0 0 Norfolk Southern Corporation CSUS 655844108 97 998 SH OTR 02 0 0 998 Northern Trust Corp CSUS 665859104 241 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 153 1238 SH SOLE 1238 0 0 Northrop Grumman Corp Com CSUS 666807102 184 1491 SH OTR 02 0 0 1491 NovaBay Pharmaceuticals Inc CSUS 66987p102 14 12000 SH SOLE 12000 0 0 Occidental Pete CP Del Com CSUS 674599105 839 8806 SH SOLE 8806 0 0 Occidental Pete CP Del Com CSUS 674599105 659 6919 SH OTR 02 0 0 6919 One Gas Inc CSUS 68235p108 255 7085 SH SOLE 7085 0 0 One Gas Inc CSUS 68235p108 0 7 SH OTR 02 0 0 7 Oneok Inc. CSUS 682680103 1679 28343 SH SOLE 28343 0 0 Oneok Inc. CSUS 682680103 32 545 SH OTR 02 0 0 545 Opko Health Inc. CSUS 68375n103 193 20750 SH SOLE 20750 0 0 Oracle Corp CSUS 68389x105 108 2648 SH SOLE 2183 0 465 Oracle Corp CSUS 68389x105 542 13260 SH OTR 02 0 0 13260 PNC Bank Corp CSUS 693475105 22 250 SH SOLE 250 0 0 PNC Bank Corp CSUS 693475105 207 2384 SH OTR 02 0 0 2384 PPL Corp. CSUS 69351t106 229 6913 SH OTR 02 0 0 6913 Parker Drilling Company CSUS 701081101 131 18537 SH SOLE 18537 0 0 Pepsico Inc CSUS 713448108 1446 17323 SH SOLE 16297 0 1026 Pepsico Inc CSUS 713448108 585 7001 SH OTR 02 52 0 6949 Pfizer Inc CSUS 717081103 2114 65801 SH SOLE 62836 0 2965 Pfizer Inc CSUS 717081103 687 21401 SH OTR 02 0 0 21401 Philip Morris Int'l CSUS 718172109 363 4433 SH SOLE 4333 0 100 Philip Morris Int'l CSUS 718172109 1776 21699 SH OTR 02 0 0 21699 Phillips 66 CSUS 718546104 186 2417 SH SOLE 2395 0 22 Phillips 66 CSUS 718546104 218 2830 SH OTR 02 0 0 2830 Praxair Inc CSUS 74005p104 59 450 SH SOLE 450 0 0 Praxair Inc CSUS 74005p104 391 2982 SH OTR 02 0 0 2982 Precision Castparts Corp CSUS 740189105 384 1518 SH OTR 02 0 0 1518 Premiere Global Services Inc CSUS 740585104 952 78939 SH SOLE 78939 0 0 Priceline.Com CSUS 741503403 4 3 SH SOLE 3 0 0 Priceline.Com CSUS 741503403 688 577 SH OTR 02 0 0 577 Procter & Gamble CSUS 742718109 4943 61334 SH SOLE 59063 0 2271 Procter & Gamble CSUS 742718109 844 10469 SH OTR 02 1118 0 9351 Protective Life Corp. CSUS 743674103 83 1574 SH SOLE 1574 0 0 Protective Life Corp. CSUS 743674103 197 3755 SH OTR 02 0 0 3755 Public Service Enterprise Grou CSUS 744573106 330 8662 SH SOLE 8662 0 0 Public Service Enterprise Grou CSUS 744573106 13 341 SH OTR 02 0 0 341 QualComm Inc CSUS 747525103 194 2458 SH SOLE 2458 0 0 QualComm Inc CSUS 747525103 760 9633 SH OTR 02 3 0 9630 Raytheon Co CSUS 755111507 121 1224 SH SOLE 1224 0 0 Raytheon Co CSUS 755111507 487 4931 SH OTR 02 0 0 4931 Regions Financial Corp CSUS 7591ep100 182 16404 SH SOLE 16404 0 0 Regions Financial Corp CSUS 7591ep100 55 4918 SH OTR 02 0 0 4918 Reynolds American Inc. CSUS 761713106 27 504 SH SOLE 504 0 0 Reynolds American Inc. CSUS 761713106 410 7675 SH OTR 02 0 0 7675 Rogers Communications Inc CSUS 775109200 494 11914 SH OTR 02 0 0 11914 Rollins Inc. CSUS 775711104 254 8383 SH SOLE 8383 0 0 Rollins Inc. CSUS 775711104 0 13 SH OTR 02 0 0 13 SBA Communcations Corp CL A CSUS 78388J106 331 3639 SH OTR 02 0 0 3639 SPDR Tr Unit Ser 1 CSUS 78462f103 749 4004 SH SOLE 3754 0 250 SPDR Tr Unit Ser 1 CSUS 78462f103 83 446 SH OTR 02 0 0 446 Salesforce Com Inc. CSUS 79466l302 45 780 SH SOLE 780 0 0 Salesforce Com Inc. CSUS 79466l302 556 9735 SH OTR 02 0 0 9735 Service Corp Intl. CSUS 817565104 394 19818 SH SOLE 0 0 19818 Service Corp Intl. CSUS 817565104 1 26 SH OTR 02 0 0 26 Solarcity Corp CSUS 83416t100 213 3400 SH SOLE 3400 0 0 Solarcity Corp CSUS 83416t100 5 86 SH OTR 02 0 0 86 Starbucks Corp Com CSUS 855244109 82 1117 SH SOLE 1117 0 0 Starbucks Corp Com CSUS 855244109 548 7473 SH OTR 02 0 0 7473 Suntrust Banks Inc CSUS 867914103 149 3741 SH SOLE 3691 0 50 Suntrust Banks Inc CSUS 867914103 132 3322 SH OTR 02 0 0 3322 Symantec Corp Com CSUS 871503108 1 32 SH SOLE 32 0 0 Symantec Corp Com CSUS 871503108 205 10254 SH OTR 02 0 0 10254 Synovus Financial Inc. CSUS 87161c105 43 12654 SH SOLE 12654 0 0 TJX Cos Inc New Com CSUS 872540109 102 1685 SH SOLE 1685 0 0 TJX Cos Inc New Com CSUS 872540109 203 3339 SH OTR 02 0 0 3339 Tata Motors Ltd. CSUS 876568502 588 16602 SH OTR 02 0 0 16602 Teco Energy Inc Com CSUS 872375100 193 11228 SH OTR 02 0 0 11228 Texas Capital Bancshares Inc. CSUS 88224q107 270 4164 SH SOLE 4164 0 0 Texas Instrs Inc Com CSUS 882508104 103 2185 SH SOLE 2185 0 0 Texas Instrs Inc Com CSUS 882508104 359 7606 SH OTR 02 0 0 7606 The Charles Schwab Corp. CSUS 808513105 3 98 SH SOLE 98 0 0 The Charles Schwab Corp. CSUS 808513105 211 7710 SH OTR 02 0 0 7710 The Southern Company CSUS 842587107 1512 34402 SH SOLE 34134 0 268 The Southern Company CSUS 842587107 256 5835 SH OTR 02 2888 0 2947 Twenty First Century Fox CSUS 90130a101 74 2329 SH SOLE 2329 0 0 Twenty First Century Fox CSUS 90130a101 582 18200 SH OTR 02 0 0 18200 UQM Technologies Inc. CSUS 903213106 32 12205 SH OTR 02 12205 0 0 US Bancorp CSUS 902973304 344 8030 SH SOLE 8030 0 0 US Bancorp CSUS 902973304 340 7923 SH OTR 02 0 0 7923 Ulta Salon Cosmetics & Fragran CSUS 90384s303 58 600 SH SOLE 600 0 0 Ulta Salon Cosmetics & Fragran CSUS 90384s303 156 1601 SH OTR 02 0 0 1601 Unilever CSUS 904784709 0 1 SH SOLE 1 0 0 Unilever CSUS 904784709 703 17094 SH OTR 02 0 0 17094 Union Pacific Corp CSUS 907818108 4 23 SH SOLE 23 0 0 Union Pacific Corp CSUS 907818108 1022 5448 SH OTR 02 4 0 5444 United Healthcare Corp. CSUS 91324p102 94 1151 SH SOLE 1151 0 0 United Healthcare Corp. CSUS 91324p102 271 3301 SH OTR 02 0 0 3301 United Parcel Service CL B CSUS 911312106 1412 14504 SH SOLE 14504 0 0 United Parcel Service CL B CSUS 911312106 281 2885 SH OTR 02 0 0 2885 United Technologies Corp CSUS 913017109 540 4622 SH SOLE 4540 0 82 United Technologies Corp CSUS 913017109 873 7472 SH OTR 02 32 0 7440 VF Corp Com CSUS 918204108 218 3520 SH SOLE 3520 0 0 VF Corp Com CSUS 918204108 143 2315 SH OTR 02 0 0 2315 Vanguard Dividend Apprec. ETF CSUS 921908844 256 3398 SH OTR 02 0 0 3398 Vanguard Mid-Cap Val Idx CSUS 922908512 696 8400 SH OTR 02 0 0 8400 Verizon Communications CSUS 92343v104 2932 61637 SH SOLE 60098 0 1539 Verizon Communications CSUS 92343v104 671 14113 SH OTR 02 0 0 14113 Visa CSUS 92826c839 46 213 SH SOLE 213 0 0 Visa CSUS 92826c839 817 3787 SH OTR 02 0 0 3787 Waddell & Reed Financial Inc. CSUS 930059100 240 3258 SH OTR 02 0 0 3258 WalMart Stores Inc CSUS 931142103 435 5694 SH SOLE 5694 0 0 WalMart Stores Inc CSUS 931142103 526 6882 SH OTR 02 606 0 6276 Walgreen Co Com CSUS 931422109 60 904 SH SOLE 904 0 0 Walgreen Co Com CSUS 931422109 294 4451 SH OTR 02 0 0 4451 Wells Fargo & Co New CSUS 949746101 530 10653 SH SOLE 10153 0 500 Wells Fargo & Co New CSUS 949746101 1049 21086 SH OTR 02 0 0 21086 Whirlpool Corp Com CSUS 963320106 254 1698 SH SOLE 1698 0 0 Whirlpool Corp Com CSUS 963320106 92 617 SH OTR 02 0 0 617 Yamana Gold Inc. CSUS 98462y100 22 2500 SH SOLE 2500 0 0 Yamana Gold Inc. CSUS 98462y100 271 30857 SH OTR 02 338 0 30519 Yandex NV CL A CSUS n97284108 226 7495 SH OTR 02 0 0 7495 Yum Brands Inc CSUS 988498101 250 3311 SH SOLE 3311 0 0 Yum Brands Inc CSUS 988498101 73 974 SH OTR 02 0 0 974 iShares Barclays 0-5 Yr TIPS CSUS 46429b747 1036 10245 SH SOLE 9750 0 495 iShares Russell 1000 CSUS 464287614 906 10470 SH SOLE 10470 0 0 iShares Russell 1000 CSUS 464287614 379 4383 SH OTR 02 0 0 4383 iShares Russell 1000 Value CSUS 464287598 990 10261 SH SOLE 10261 0 0 iShares Russell 1000 Value CSUS 464287598 82 852 SH OTR 02 852 0 0 iShares S&P North Amer Technol CSUS 464287549 454 4993 SH SOLE 4993 0 0 iShares Tr Russell Microcap I CSUS 464288869 268 3470 SH OTR 02 0 0 3470 iShares Tr Russell 1000 Index CSUS 464287622 243 2320 SH SOLE 2320 0 0 iShares Tr Russell 2000 Index CSUS 464287655 1233 10600 SH SOLE 9431 0 1170 iShares Tr Russell 2000 Index CSUS 464287655 260 2235 SH OTR 02 0 0 2235 iShares Tr S&P 500 Index Fd CSUS 464287200 3021 16057 SH SOLE 14733 0 1324 iShares Tr S&P 500 Index Fd CSUS 464287200 171 909 SH OTR 02 909 0 0 Ares Multi Strategy SFUS 04014q108 352 16000 SH SOLE 12000 0 4000 Powershares QQQ TR Unit SER 1 SFUS 73935a104 236 2691 SH SOLE 2691 0 0 Sel Sector Financial SPDR SFUS 81369Y605 22 1005 SH SOLE 1005 0 0 Sel Sector Financial SPDR SFUS 81369Y605 337 15097 SH OTR 02 0 0 15097 Vident US Equity SFUS 26922a503 48311 1884215 SH SOLE 1740984 0 143231 Vident International Equity Fu IFUS 26922a404 670936 27141430 SH SOLE 24143701 0 2997728 iShares Dow Jones Intl Select IFUS 464288448 975 25233 SH SOLE 24535 0 698 iShares MSCI ACWI ex-US Index IFUS 464288240 70833 1521007 SH SOLE 1260541 0 260466 iShares MSCI Australia Index IFUS 464286103 1310 50642 SH SOLE 45561 0 5081 iShares MSCI Australia Index IFUS 464286103 206 7965 SH OTR 02 7261 0 704 iShares MSCI EAFE Index IFUS 464287465 1783 26539 SH SOLE 21051 0 5488 iShares MSCI EAFE Index IFUS 464287465 1991 29625 SH OTR 02 1650 0 27975 iShares MSCI Emerg Mrkt Index IFUS 464287234 1048 25561 SH SOLE 22764 0 2797 iShares MSCI Emerging Mkts Min IFUS 464286533 42474 742555 SH SOLE 604428 0 138126 iShares MSCI Hong Kong Index IFUS 464286871 999 50510 SH SOLE 46439 0 4071 iShares MSCI Hong Kong Index IFUS 464286871 161 8162 SH OTR 02 7425 0 737 iShares MSCI Singapore Index IFUS 464286673 1167 89355 SH SOLE 81600 0 7755 iShares MSCI Singapore Index IFUS 464286673 193 14741 SH OTR 02 13379 0 1362 iShares MSCI Switzerland Index IFUS 464286749 1023 29794 SH SOLE 28264 0 1530 iShares MSCI Switzerland Index IFUS 464286749 202 5869 SH OTR 02 5351 0 518 iShares MSCI Taiwan Index IFUS 464286731 1269 88207 SH SOLE 80400 0 7807 iShares MSCI Taiwan Index IFUS 464286731 214 14847 SH OTR 02 13487 0 1360 iShares MSCI UK Index IFUS 464286699 1282 62252 SH SOLE 59000 0 3252 iShares MSCI UK Index IFUS 464286699 209 10155 SH OTR 02 9177 0 978 Vanguard Total World Stock Ind FGUS 922042742 583 9771 SH SOLE 9771 0 0 iShares MSCI ACWI Index FGUS 464288257 37140 638807 SH SOLE 589156 0 49651 ASM Lithography NY Shs ISUS n07059210 218 2331 SH OTR 02 0 0 2331 Aegon N V Sponsored ADR ISUS 007924103 22 2356 SH SOLE 0 0 2356 Aegon N V Sponsored ADR ISUS 007924103 130 14175 SH OTR 02 0 0 14175 Ambev Shs ADR ISUS 02319v103 226 30506 SH OTR 02 0 0 30506 Astrazeneca PLC Sponsored ADR ISUS 046353108 1383 21314 SH OTR 02 0 0 21314 Atlas Copco Cl A ISUS w10020118 290 10087 SH OTR 02 0 0 10087 BANCO BRADESCO S A SP ADR PFD ISUS 059460303 613 44807 SH OTR 02 0 0 44807 BCE Inc Com ISUS 05534b760 603 13986 SH OTR 02 0 0 13986 BHP Billiton Ltd ISUS 088606108 36 537 SH SOLE 537 0 0 BHP Billiton Ltd ISUS 088606108 590 8706 SH OTR 02 0 0 8706 BP Plc Adr F Sponsored A ISUS 055622104 830 17265 SH SOLE 15914 0 1351 BP Plc Adr F Sponsored A ISUS 055622104 214 4447 SH OTR 02 0 0 4447 Banco Santander SA ADR ISUS 05964h105 143 14916 SH OTR 02 0 0 14916 Bancolombia Sponsored ADR ISUS 05968L102 283 5002 SH OTR 02 0 0 5002 Barclays PLC ADR ISUS 06738e204 1 94 SH SOLE 94 0 0 Barclays PLC ADR ISUS 06738e204 374 23808 SH OTR 02 0 0 23808 Breitburn Energy Partners ISUS 106776107 49 2432 SH SOLE 2432 0 0 Breitburn Energy Partners ISUS 106776107 427 21393 SH OTR 02 14123 0 7270 British American TOB PLC ISUS 110448107 5 45 SH SOLE 45 0 0 British American TOB PLC ISUS 110448107 460 4127 SH OTR 02 0 0 4127 COMPANHIA ENERGETICA SP ADR N- ISUS 204409601 0 48 SH SOLE 48 0 0 COMPANHIA ENERGETICA SP ADR N- ISUS 204409601 144 21165 SH OTR 02 0 0 21165 Canadian Pacific Ltd ISUS 13645t100 343 2281 SH OTR 02 0 0 2281 Carnival Corp ISUS 143658300 8 200 SH SOLE 200 0 0 Carnival Corp ISUS 143658300 298 7875 SH OTR 02 0 0 7875 China Mobile Hong Kong ISUS 16941m109 11 240 SH SOLE 240 0 0 China Mobile Hong Kong ISUS 16941m109 469 10278 SH OTR 02 0 0 10278 China Petroleum & Chem-ADR ISUS 16941r108 293 3279 SH OTR 02 0 0 3279 Companhia D Snmnto Bsco ISUS 20441a102 327 35358 SH OTR 02 0 0 35358 Companhia Para Ener Sp ADR ISUS 20441b407 288 21989 SH OTR 02 0 0 21989 Companhia Vale DO Rio Sponsore ISUS 767204100 5 98 SH SOLE 41 0 57 Companhia Vale DO Rio Sponsore ISUS 767204100 896 16045 SH OTR 02 0 0 16045 Compania Vale do Rio Doce ISUS 91912e105 14 1016 SH SOLE 1016 0 0 Compania Vale do Rio Doce ISUS 91912e105 727 52535 SH OTR 02 0 0 52535 Core Lab ISUS n22717107 390 1967 SH OTR 02 0 0 1967 Credicorp Ltd Com ISUS g2519y108 295 2137 SH OTR 02 0 0 2137 Credit Suisse Group Spon ADR ISUS 225401108 371 11462 SH OTR 02 0 0 11462 Diageo Plc ISUS 25243q205 996 7998 SH OTR 02 0 0 7998 Dr Reddys Labs Ltd ADR ISUS 256135203 287 6532 SH OTR 02 0 0 6532 Ericsson Tel-SP ADR ISUS 294821608 2 182 SH SOLE 162 0 20 Ericsson Tel-SP ADR ISUS 294821608 292 21937 SH OTR 02 0 0 21937 Glaxosmithkline PLC Spon ADR ISUS 37733w105 16 299 SH SOLE 240 0 59 Glaxosmithkline PLC Spon ADR ISUS 37733w105 626 11721 SH OTR 02 0 0 11721 Grupo Televisa SA-Spons ADR ISUS 40049J206 413 12415 SH OTR 02 0 0 12415 HDFC Bank Ltd ADR ISUS 40415f101 535 13030 SH OTR 02 0 0 13030 HSBC Hldgs Plc Adr ISUS 404280406 13 251 SH SOLE 251 0 0 HSBC Hldgs Plc Adr ISUS 404280406 1287 25312 SH OTR 02 0 0 25312 Honda Motor ISUS 438128308 21 605 SH SOLE 605 0 0 Honda Motor ISUS 438128308 298 8443 SH OTR 02 0 0 8443 ING Groep ISUS 456837103 267 18739 SH OTR 02 0 0 18739 Icon Pub Ltd Co Sponsored Adr ISUS g4705a100 229 4809 SH OTR 02 0 0 4809 Infosys Technologies Ltd ISUS 456788108 207 3829 SH OTR 02 0 0 3829 Itao Unibanco Banco Mult. ISUS 465562106 336 22618 SH OTR 02 0 0 22618 Lloyds TSB Group PLC Sponsored ISUS 539439109 94 18559 SH OTR 02 0 0 18559 MIZUHO FINL GROUP INC SPONSORE ISUS 60687y109 242 60874 SH OTR 02 0 0 60874 Mindray Med Intl Spn ADR ISUS 602675100 6 200 SH SOLE 200 0 0 Mindray Med Intl Spn ADR ISUS 602675100 248 7673 SH OTR 02 0 0 7673 Mondelez Int'l Inc ISUS 609207105 2397 69383 SH SOLE 69383 0 0 Mondelez Int'l Inc ISUS 609207105 257 7429 SH OTR 02 0 0 7429 National Grid Grp PLC Sponsore ISUS 636274300 264 3844 SH OTR 02 0 0 3844 Netease.com Ltd ISUS 64110w102 211 3137 SH OTR 02 0 0 3137 Nokia Corporation ISUS 654902204 14 1960 SH SOLE 1960 0 0 Nokia Corporation ISUS 654902204 94 12858 SH OTR 02 0 0 12858 Nomura Holdings Inc ADR ISUS 65535h208 108 16828 SH OTR 02 0 0 16828 Novartis A G Sponsored ADR ISUS 66987v109 95 1116 SH SOLE 1116 0 0 Novartis A G Sponsored ADR ISUS 66987v109 1397 16436 SH OTR 02 0 0 16436 Novo-Nordisk A S ADR ISUS 670100205 7 150 SH SOLE 150 0 0 Novo-Nordisk A S ADR ISUS 670100205 562 12304 SH OTR 02 0 0 12304 Orange ADR ISUS 684060106 176 11991 SH OTR 02 0 0 11991 P.T. Telekom TBK ADR ISUS 715684106 219 5570 SH OTR 02 0 0 5570 PHILIPPINE LG DIST TEL SPONSOR ISUS 718252604 254 4156 SH OTR 02 0 0 4156 Petroleo Brasileiro SA Sponsor ISUS 71654v408 583 44336 SH OTR 02 0 0 44336 Potash Corp Sask Inc ISUS 73755L107 23 626 SH SOLE 626 0 0 Potash Corp Sask Inc ISUS 73755L107 210 5805 SH OTR 02 90 0 5715 Royal Dutch Shell PLC ADR ISUS 780259206 55 759 SH SOLE 759 0 0 Royal Dutch Shell PLC ADR ISUS 780259206 1758 24066 SH OTR 02 1 0 24065 Royal Dutch Shell PLC-B ISUS 780259107 16 200 SH SOLE 200 0 0 Royal Dutch Shell PLC-B ISUS 780259107 611 7818 SH OTR 02 0 0 7818 SASOL Ltd Sponsored ADR ISUS 803866300 602 10775 SH OTR 02 0 0 10775 Sanofi-Synthelabo ADR ISUS 80105n105 53 1016 SH SOLE 1016 0 0 Sanofi-Synthelabo ADR ISUS 80105n105 780 14913 SH OTR 02 0 0 14913 Schlumberger Limited ISUS 806857108 270 2772 SH SOLE 2372 0 400 Schlumberger Limited ISUS 806857108 527 5403 SH OTR 02 0 0 5403 Siemens AG Spon ADR ISUS 826197501 7 52 SH SOLE 52 0 0 Siemens AG Spon ADR ISUS 826197501 846 6260 SH OTR 02 0 0 6260 Siliconware Precisin Sponsd AD ISUS 827084864 5 710 SH SOLE 710 0 0 Siliconware Precisin Sponsd AD ISUS 827084864 212 31954 SH OTR 02 0 0 31954 Statoil ASA Sponsored ADR ISUS 85771p102 778 27573 SH OTR 02 0 0 27573 Sumitomo Mitsui Unspon. ADR ISUS 86562m209 918 106117 SH OTR 02 0 0 106117 Suncor Energy ISUS 867224107 40 1138 SH SOLE 1138 0 0 Suncor Energy ISUS 867224107 315 9009 SH OTR 02 0 0 9009 Taiwan Semicond Mfg Co. ISUS 874039100 0 6 SH SOLE 6 0 0 Taiwan Semicond Mfg Co. ISUS 874039100 1143 57096 SH OTR 02 0 0 57096 Tenaris Sponsored ADR ISUS 88031m109 259 5844 SH OTR 02 0 0 5844 Teva Pharm Inds ADR ISUS 881624209 11 200 SH SOLE 200 0 0 Teva Pharm Inds ADR ISUS 881624209 657 12436 SH OTR 02 0 0 12436 Toronto Dominion Bk Ont Com Ne ISUS 891160509 14 300 SH SOLE 300 0 0 Toronto Dominion Bk Ont Com Ne ISUS 891160509 335 7129 SH OTR 02 0 0 7129 Turkcell Iletisim Hizmetleri ISUS 900111204 280 20304 SH OTR 02 0 0 20304 UBS Ag Namen Akt ISUS h89231338 330 15934 SH OTR 02 0 0 15934 Vodaphone Airtouch PLC Sponsor ISUS 92857w308 26 704 SH SOLE 619 0 85 Vodaphone Airtouch PLC Sponsor ISUS 92857w308 522 14173 SH OTR 02 0 0 14173 Westpac Bkg Corp Sponsored ADR ISUS 961214301 306 9536 SH OTR 02 0 0 9536 Ishares Trust Floating Rate No BFUS 46429b655 5507 108606 SH SOLE 98886 0 9720 KKR Income Oppty BFUS 48249t106 584 32700 SH SOLE 28950 0 3750 Mainstay Defined Term Muni Opp BFUS 56064k100 187 11000 SH SOLE 11000 0 0 Neuberger Berman MLP Income BFUS 64129h104 451 25000 SH SOLE 25000 0 0 Pimco Dynamic Credit Income BFUS 72202d106 407 18000 SH SOLE 14000 0 4000 iShares Barclays 1-3 Yr Treas BFUS 464287457 1148 13597 SH SOLE 13597 0 0 iShares Barclays Agg Bond BFUS 464287226 3232 29949 SH SOLE 29182 0 767 iShares Barclays Credit 1-3 Yr BFUS 464288646 646 6123 SH SOLE 6123 0 0 iShares Lehman US Treasury Inf BFUS 464287176 3876 34577 SH SOLE 32735 0 1842 PowerShares DB Precious Metals CFUS 73936b200 1335 32263 SH SOLE 24819 0 7444 SPDR Gold Trust CFUS 78463V107 230 1860 SH SOLE 1797 0 63 SPDR Gold Trust CFUS 78463V107 498 4032 SH OTR 02 4032 0 0 iShares Comex Gold Trust CFUS 464285105 215819 17348800 SH SOLE 15241195 0 2107606 iShares Comex Gold Trust CFUS 464285105 20547 1651685 SH OTR 02 1250875 0 400810 iShares Silver Tr CFUS 46428q109 254 13337 SH SOLE 8797 0 4540 iShares Silver Tr CFUS 46428q109 642 33717 SH OTR 02 33717 0 0