0001056559-13-000001.txt : 20130130 0001056559-13-000001.hdr.sgml : 20130130 20130130161450 ACCESSION NUMBER: 0001056559-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130130 DATE AS OF CHANGE: 20130130 EFFECTIVENESS DATE: 20130130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTH STAR ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001056559 IRS NUMBER: 391849892 STATE OF INCORPORATION: WI FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06858 FILM NUMBER: 13559292 BUSINESS ADDRESS: STREET 1: 59 RACINE STREET CITY: MENASHA STATE: WI ZIP: 54952 BUSINESS PHONE: 9207297906 MAIL ADDRESS: STREET 1: 59 RACINE STREET STREET 2: PO BOX 8012 CITY: MENASHA STATE: WI ZIP: 54952 13F-HR 1 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 623 6713.3340SH SOLE 6713.3340 15 160.0000 SH OTHER 160.0000 ABBOTT LABS COM 002824100 8402 128273.3689SH SOLE 128223.3689 50.0000 ADOBE SYSTEMS COM 00724F101 7416 196812.3160SH SOLE 196687.3160 125.0000 19 500.0000 SH OTHER 500.0000 AES CORP COM 00130H105 5854 547096.9999SH SOLE 546646.9999 450.0000 AFFILIATED MANAGERS COM 008252108 9079 69755.0000SH SOLE 69705.0000 50.0000 AFLAC COM 001055102 1898 35726.0000SH SOLE 35726.0000 AIR PRODUCTS & CHEM COM 009158106 2450 29156.0000SH SOLE 29156.0000 AKAMAI TECH COM 00971t101 4156 101590.0000SH SOLE 101590.0000 ALLSCRIPTS HEALTHCARE COM 01988P108 3650 387495.0000SH SOLE 387095.0000 400.0000 ALTERA CORP COM 021441100 499 14500.0000SH SOLE 14500.0000 ALTRIA GROUP COM 02209s103 3021 96072.8040SH SOLE 96072.8040 AMERICAN RIVER BNKSHRS COM 029326105 188 27153.0000SH SOLE 27153.0000 AMERISOURCE TECH COM ? 13.0005 SH SOLE 13.0005 ANADARKO PETRO COM 032511107 547 7357.0000SH SOLE 7357.0000 APACHE CORP COM 037411105 2726 34725.0000SH SOLE 34725.0000 APPLE COM 037833100 8267 15534.0000SH SOLE 15519.0000 15.0000 1144 2150.0000SH OTHER 2150.0000 ASSOCIATED BCP COM 045487105 1392 106104.0000SH SOLE 106104.0000 AT&T INC COM 00206r102 742 22021.7848SH SOLE 22021.7848 AUTOMATIC DATA PROCESSNG COM 053015103 323 5670.0000SH SOLE 5670.0000 AXT INC. COM 00246w103 266 94720.0000SH SOLE 94720.0000 BANK OF MONTREAL COM 063671101 2317 37795.0003SH SOLE 37795.0003 BANK OF NY MELLON COM 064058100 4264 165919.0000SH SOLE 165919.0000 BANKUNITED FINANCIAL CORP COM 06652B103 0 12100.0000SH SOLE 12100.0000 BARABOO BANCORP COM 067021105 108 54210.0234SH SOLE 54210.0234 BAXTER INTERNATIONAL INC COM 071813109 252 3773.0000SH SOLE 3773.0000 BEMIS COM 081437105 850 25400.0000SH SOLE 25400.0000 BERKSHIRE HATHAWAY CL B COM 084670207 247 2755.0000SH SOLE 2755.0000 1 10.0000 SH OTHER 10.0000 BEST BUY COM 086516101 657 55405.0000SH SOLE 55405.0000 BIOANALYTICAL SYS INC COM 27 20000.0000SH SOLE 20000.0000 BOTTOMLINE TECHNOLOGIES COM 101388106 8128 307982.0000SH SOLE 307982.0000 26 1000.0000SH OTHER 1000.0000 BP PLC COM 055622104 572 13725.1123SH SOLE 13725.1123 BPZ RESOURCES COM 055639108 74 23600.0000SH SOLE 23600.0000 BRISTOL MYERS SQUIBB CO COM 110122108 223 6833.0000SH SOLE 6833.0000 CA TECHNOLOGIES COM 12673P105 6784 308655.0000SH SOLE 308655.0000 5 250.0000 SH DEFINED 250.0000 9 400.0000 SH OTHER 400.0000 CAREER EDUCATION COM 141665109 297 84410.0000SH SOLE 84410.0000 CENTRAL FD OF CANADA COM 153501101 271 12875.0000SH SOLE 12875.0000 CENTURYLINK INC COM 156700106 969 24766.0000SH SOLE 24766.0000 CHARLES SCHWAB COM 808513105 1535 106880.0000SH SOLE 106680.0000 200.0000 CHESAPEAKE ENERGY COM 165167107 4625 278276.0798SH SOLE 278176.0798 100.0000 25 1500.0000SH OTHER 1500.0000 CHEVRON CORP COM 166764100 1240 11463.6676SH SOLE 11463.6676 CHURCH & DWIGHT COM 171340102 802 14975.0000SH SOLE 14975.0000 CISCO SYSTEMS COM 17275R102 2623 133487.0814SH SOLE 133487.0814 23 1190.0000SH OTHER 1190.0000 CITIZENS COMMUNITY COM 174903104 75 12500.0000SH SOLE 12500.0000 COCA COLA COM 191216100 633 17463.1189SH SOLE 17463.1189 COGNIZANT CL A COM 192446102 3602 48750.0000SH SOLE 48750.0000 COLGATE-PALMOLIVE COM 194162103 494 4728.0000SH SOLE 4728.0000 CONOCOPHILLIPS COM 20825C104 328 5651.7379SH SOLE 5651.7379 3 50.0000 SH OTHER 50.0000 DANAHER CORP COM 235851102 4521 80883.8639SH SOLE 80813.8639 70.0000 17 300.0000 SH OTHER 300.0000 DJ UBS COMMODITY ETN COM 06738C778 245 5925.0000SH SOLE 5925.0000 DONALDSON COM 257651109 515 15670.0000SH SOLE 15670.0000 DOT HILL SYSTEMS COM 265 282289.0000SH SOLE 282289.0000 DOVER COM 260003108 214 3250.0000SH SOLE 3250.0000 DU PONT E I DE NEMOURS COM 263534109 6398 142248.0000SH SOLE 142248.0000 7 150.0000 SH DEFINED 150.0000 DUKE POWER COM 26441c105 239 3749.2283SH SOLE 3749.2283 ECHO GLOBAL LOGISTICS COM 27875t101 2885 160555.0000SH SOLE 160555.0000 ECOLAB COM 278865100 2286 31798.9991SH SOLE 31798.9991 32 448.0000 SH OTHER 448.0000 EMC CORP COM 268648102 1746 69030.0000SH SOLE 68705.0000 325.0000 19 750.0000 SH OTHER 750.0000 EMERSON ELECTRIC COM 291011104 5987 113055.9999SH SOLE 112990.9999 65.0000 EMPIRE PIZZA COM 29203a101 0 150000.0000SH SOLE 150000.0000 ENERGY SELECT SECTOR SPDR COM 81369Y506 12279 171921.0000SH SOLE 171791.0000 130.0000 EOG RESOURCES COM 293562104 365 3025.1185SH SOLE 3025.1185 48 400.0000 SH OTHER 400.0000 EQUIFAX COM 294429105 6627 122448.0000SH SOLE 122348.0000 100.0000 EXPRESS SCRIPTS COM 30219g108 1509 27948.0000SH SOLE 27948.0000 54 1000.0000SH OTHER 1000.0000 EXXON MOBIL CORP COM 30231G102 7418 85711.0000SH SOLE 85711.0000 FASTENAL COM 311900104 1957 41960.0000SH SOLE 41960.0000 32 687.0000 SH OTHER 687.0000 FEDERATED INVESTORS COM 314211103 1936 95715.0000SH SOLE 95715.0000 22 1100.0000SH OTHER 1100.0000 FEDEX CORP COM 31428X106 2314 25226.0000SH SOLE 25186.0000 40.0000 FIDELITY NATL INFO COM 31620M106 7222 207472.0000SH SOLE 207472.0000 FIRST MENASHA BANKSHARES COM 286 5955.0000SH SOLE 5955.0000 FISERV COM 337738108 5729 72488.0000SH SOLE 72488.0000 23 290.0000 SH OTHER 290.0000 FORD COM 345370860 257 19833.0000SH SOLE 19833.0000 FRANKLIN RESOURCES COM 354613101 11173 88890.1218SH SOLE 88865.1218 25.0000 GEN MILLS INC COM 370334104 202 5000.0000SH SOLE 5000.0000 GENERAL ELECTRIC COM 369604103 6659 317231.9295SH SOLE 317066.9295 165.0000 10 500.0000 SH DEFINED 500.0000 16 750.0000 SH OTHER 750.0000 GLOBAL PAYMENTS COM 37940x102 6137 135464.0471SH SOLE 135464.0471 GOLDMAN SACHS GROUP INC COM 38141g104 2588 20291.0000SH SOLE 20291.0000 GOOGLE INC COM 38259P508 6598 9328.0000SH SOLE 9313.0000 15.0000 32 45.0000 SH OTHER 45.0000 GRAINGER WW COM 384802104 364 1800.0000SH SOLE 1800.0000 GRAN TIERRA ENERGY COM 38500T101 171 31000.0000SH SOLE 31000.0000 H & Q HEALTHCARE COM 404052102 1347 77826.8477SH SOLE 77826.8477 H&Q LIFE SCIENCE (CL END) COM 404053100 412 28444.5140SH SOLE 28444.5140 HARDINGE INC COM 412324303 99 10000.0000SH SOLE 10000.0000 HEI INC COM 5 10000.0000SH SOLE 10000.0000 HENRY SCHEIN COM 806407102 1953 24282.0000SH SOLE 24282.0000 HOME DEPOT COM 437076102 895 14475.0000SH SOLE 14475.0000 HOSPIRA COM 441060100 1697 54325.0000SH SOLE 54325.0000 HUBBELL INC CL B COM 443510201 223 2640.0000SH SOLE 2640.0000 IBM COM 459200101 6613 34522.4581SH SOLE 34497.4581 25.0000 19 100.0000 SH OTHER 100.0000 ILLINOIS TOOL COM 452308109 5622 92444.0000SH SOLE 92444.0000 INDEPENDENT BANK CORP/MI COM 453838609 104 29742.0000SH SOLE 29742.0000 INTEGRYS ENERGY GROUP COM 45822p105 217 4159.0000SH SOLE 4159.0000 INTEL CORP COM 458140100 4457 216150.0000SH SOLE 216150.0000 5 250.0000 SH DEFINED 250.0000 49 2400.0000SH OTHER 1100.0000 1300.0000 INTUIT COM 461202103 2194 36883.0000SH SOLE 36783.0000 100.0000 10 175.0000 SH OTHER 175.0000 ITT EDUCATIONAL SERVICES COM 45068B109 411 23748.2996SH SOLE 23748.2996 IXYS CORP COM 46600w106 2279 249370.0000SH SOLE 249370.0000 J.HANCOCK BK & THRIFT(CL END) COM 409735206 12414 705336.0000SH SOLE 705086.0000 250.0000 33 1900.0000SH OTHER 1900.0000 JABIL CIRCUIT COM 466313103 3499 181380.0000SH SOLE 181380.0000 JOHNSON CONTROLS COM 478366107 4209 137235.0000SH SOLE 137235.0000 5 150.0000 SH DEFINED 150.0000 28 915.0000 SH OTHER 915.0000 JOHNSON&JOHNSON COM 478160104 4471 63774.0000SH SOLE 63709.0000 65.0000 JP MORGAN CHASE & CO COM 46625H100 532 12102.0000SH SOLE 12102.0000 KC DE MEXICO COM 494386204 155 12000.0000SH SOLE 12000.0000 KIMBERLY-CLARK COM 494368103 17997 213162.6999SH SOLE 213162.6999 KOHLS CORP COM 500255104 2139 49756.6924SH SOLE 49756.6924 4 100.0000 SH DEFINED 100.0000 KRAFT FOODS COM 50076q106 771 16958.9284SH SOLE 16958.9284 LEGG MASON COM 524901105 205 7958.0000SH SOLE 7958.0000 LENDER PROCESSING SVCES COM 52602E102 269 10906.0000SH SOLE 10906.0000 LIFE TECHNOLOGIES COM 53217v109 3450 70365.0000SH SOLE 70365.0000 LINEAR TECH COM 535678106 5323 155190.0000SH SOLE 155190.0000 41 1185.0000SH OTHER 1185.0000 LOWE'S COMPANIES COM 548661107 4843 136353.0000SH SOLE 136353.0000 MANULIFE FINANCIAL CORP COM 56501r106 169 12466.0000SH SOLE 12466.0000 MARATHON OIL COM 565849106 1084 35348.0000SH SOLE 35348.0000 MARATHON PETROLEUM CORP COM 56585a102 202 3207.0000SH SOLE 3207.0000 MARKET VECTORS GOLD MINERS COM 57060u100 500 10775.0000SH SOLE 10775.0000 MBIA COM 55262C100 3214 409420.9999SH SOLE 409420.9999 1 100.0000 SH OTHER 100.0000 MCCORMICK COM 579780206 2468 38849.0000SH SOLE 38849.0000 MCDONALDS COM 580135101 201 2280.0000SH SOLE 2280.0000 MCKESSON COM 58155Q103 574 5920.0000SH SOLE 5920.0000 MEDTRONIC COM 585055106 5530 134822.0000SH SOLE 134722.0000 100.0000 5 125.0000 SH DEFINED 125.0000 MERCANTILE BANK COM 587376104 4794 290523.0000SH SOLE 290523.0000 MERCK COM 58933y105 540 13201.0000SH SOLE 13201.0000 MICROSOFT COM 594918104 4854 181729.3609SH SOLE 181579.3609 150.0000 63 2359.0000SH OTHER 1100.0000 1259.0000 MID-WIS FINANCIAL SE COM 59560R108 192 38486.2830SH SOLE 38486.2830 MOLEX COM 608554101 235 8595.0000SH SOLE 8595.0000 MOLEX A COM 608554200 3620 162191.9999SH SOLE 162191.9999 6 250.0000 SH DEFINED 250.0000 MONDELEZ INTL INC COM 609207105 1303 51193.3580SH SOLE 51193.3580 NATIONAL INSTRUMENTS COM 636518102 1618 62685.0000SH SOLE 62685.0000 30 1147.0000SH OTHER 1147.0000 NATIONAL-OILWELL VARCO COM 637071101 268 3926.0000SH SOLE 3926.0000 32 475.0000 SH OTHER 450.0000 25.0000 NB REAL ESTATE (CL END) COM 64190A103 723 157413.0000SH SOLE 157413.0000 NESTLE COM 641069406 510 7825.0000SH SOLE 7825.0000 NIKE INC CL B COM 654106103 1668 32324.0000SH SOLE 32324.0000 OFFICIAL PAYMENT COM 67623r106 4627 820365.0000SH SOLE 820365.0000 ORACLE COM 68389X105 259 7776.0000SH SOLE 7776.0000 7 200.0000 SH OTHER 200.0000 PALL COM 696429307 2981 49465.0000SH SOLE 49415.0000 50.0000 PATTERSON COM 703395103 421 12295.0000SH SOLE 12295.0000 16 480.0000 SH OTHER 480.0000 PEPSICO COM 713448108 3608 52721.0000SH SOLE 52721.0000 PERF GO-GREEN COM 71367D109 0 69240.0000SH SOLE 69240.0000 PERRIGO COM 714290103 341 3275.0000SH SOLE 3275.0000 17 160.0000 SH OTHER 160.0000 PETROLEUM & RES(CL END) COM 716549100 3270 136691.8015SH SOLE 136691.8015 5 209.0000 SH DEFINED 209.0000 PFIZER INCORPORATED COM 717081103 7604 303197.1709SH SOLE 302847.1709 350.0000 11 425.0000 SH DEFINED 425.0000 PHILIP MORRIS INT'L COM 718172109 9095 108742.2680SH SOLE 108742.2680 PLEXUS CORP COM 729132100 822 31856.0000SH SOLE 31856.0000 PLUM CREEK TIMBER REIT COM 729251108 309 6975.0000SH SOLE 6975.0000 POTASH CORP COM 73755L107 957 23510.0000SH SOLE 23510.0000 POTLATCH CORP REIT COM 737630103 253 6475.0000SH SOLE 6475.0000 PRAXAIR INC COM 74005P104 194 1768.0000SH SOLE 1768.0000 21 190.0000 SH OTHER 190.0000 PRICE T ROWE GROUP INC COM 74144t108 8754 134442.0000SH SOLE 134382.0000 60.0000 PRINCIPAL FINL GROUP COM 74251v102 7445 261031.0000SH SOLE 260931.0000 100.0000 PROCTER & GAMBLE COM 742718109 2487 36631.0000SH SOLE 36546.0000 85.0000 PROSPERITY BANCSHARES COM 743606105 262 6240.0000SH SOLE 6240.0000 QUALCOMM COM 747525103 6199 100207.0000SH SOLE 100207.0000 22 361.1779 SH OTHER 361.1779 QWEST COMMUNICATIONS INTL COM 749121109 ? 880.0000 SH SOLE 880.0000 RALCORP HOLDINGS COM 751028101 443 4945.0000SH SOLE 4945.0000 RAMOIL MANAGEMENT LTD COM 751918103 0 10000.0000SH SOLE 10000.0000 RAYONIER INC REIT COM 754907103 240 4637.0000SH SOLE 4637.0000 RF MICRO DEVICES COM 749941100 1912 426845.0000SH SOLE 426845.0000 ROYAL DUTCH SHELL COM 780259206 771 11186.0000SH SOLE 11186.0000 ROYCE MICRO-CAP TR (CL END) COM 780915104 3621 383200.3156SH SOLE 383200.3156 ROYCE VALUE TRUST(CL END) COM 780910105 6960 518596.6552SH SOLE 518346.6552 250.0000 RPM COM 749685103 3279 111674.0000SH SOLE 111574.0000 100.0000 SCHLUMBERGER COM 806857108 2275 32827.2007SH SOLE 32827.2007 8 120.0000 SH OTHER 120.0000 SCHWAB US REIT COM 808524847 1963 64076.0000SH SOLE 64076.0000 SLM CORP COM 78442P106 3633 212105.0000SH SOLE 212105.0000 SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 5881 36295.0000SH SOLE 36295.0000 STRYKER CORP COM 863667101 4843 88349.0000SH SOLE 88349.0000 SUNPOWER CORP COM 867652109 ? 50.0000 SH SOLE 50.0000 SYSCO CORPORATION COM 871829107 3321 104882.0000SH SOLE 104882.0000 TEVA PHARMACEUTICAL COM 881624209 4835 129491.0000SH SOLE 129441.0000 50.0000 TEXAS INSTR COM 882508104 1104 35735.9999SH SOLE 35735.9999 TNS INC COM 872960109 15876 765862.0000SH SOLE 765862.0000 TRANSATLANTIC PETROLEUM COM 899821059 9 11000.0000SH SOLE 11000.0000 UNION PACIFIC CORP COM 907818108 6509 51773.0000SH SOLE 51773.0000 UNITED PARCEL COM 911312106 1608 21812.0000SH SOLE 21812.0000 UNITED TECHNOLOGIES COM 913017109 4064 49557.0000SH SOLE 49507.0000 50.0000 US BANCORP DEL COM 902973304 484 15150.0000SH SOLE 15150.0000 VARIAN MEDICAL SYSTEMS COM 92220P105 1568 22319.0000SH SOLE 22319.0000 VERISIGN INC COM 92343E102 1689 43505.0000SH SOLE 43505.0000 VERIZON COMMUNICATIONS COM 92343V104 9205 212735.9684SH SOLE 212635.9684 100.0000 VISA COM 92826C839 5891 38867.0000SH SOLE 38867.0000 174 1150.0000SH OTHER 1000.0000 150.0000 WALGREEN COM 931422109 4780 129146.0000SH SOLE 129076.0000 70.0000 WALT DISNEY CO COM 254687106 367 7372.0000SH SOLE 7372.0000 WATERS CORP COM 941848103 301 3450.0000SH SOLE 3450.0000 WEINGARTEN REALTY COM 948741103 835 31210.0000SH SOLE 31210.0000 WELLS FARGO & CO COM 949746101 937 27405.2576SH SOLE 27405.2576 WESTERN UNION CO COM 959802109 2705 198731.0000SH SOLE 198431.0000 300.0000 15 1100.0000SH OTHER 1100.0000 WEYERHAEUSER COM 962166104 880 31642.0000SH SOLE 31642.0000 WHITING PETROLEUM COM 966387102 4210 97080.0000SH SOLE 97080.0000 2 50.0000 SH OTHER 50.0000 WYNDHAM WORLDWIDE COM 98310W108 2729 51287.0000SH SOLE 51287.0000 XILINX COM 983919101 6656 185592.0000SH SOLE 185492.0000 100.0000 YUM BRANDS COM 988498101 3619 54504.0000SH SOLE 54504.0000 ZIMMER HOLDINGS COM 98956P102 1309 19641.0000SH SOLE 19641.0000 CAPITAL INCOME BUILDER MFD 653 12370.675SH SOLE 12370.675 DIAMONDS TRUST MFD 252787106 353 2700.000 SH SOLE 2700.000 FIDELITY LOW-PRICED STOCK MFD 316345305 245 6198.771 SH SOLE 6198.771 HIGHMARK GE GR-A MFD 431113604 236 9891.190 SH SOLE 9891.190 LBRTY ALL STAR GR(CL END) MFD 529900102 400 98636.000SH SOLE 98636.000 LEGG MASON CAPITAL MAN VALUE T MFD 214 5016.772 SH SOLE 5016.772 LIBERTY ALL STAR EQ(CL END) MFD 530158104 184 38500.000SH SOLE 38500.000 POWERSHARES QQQ TRUST SER 1 MFD 73935a104 523 8029.000 SH SOLE 8029.000 S&P INDEX FUND MFD 78462f103 2245 15763.287SH SOLE 15763.287 SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 9306 361253.224SH SOLE 361253.224 VAN WELLESLEY ADMIRAL #527 MFD 236 4048.681 SH SOLE 4048.681 VANGUARD GROWTH ETF MFD 922908736 167 2352.000 SH SOLE 2352.000 235 3300.000 SH OTHER 3300.000 VANGUARD HEALTH CARE MFD 921908307 272 1900.752 SH SOLE 1900.752 VANGUARD INDEX 500 MFD 922908108 712 5421.885 SH SOLE 5421.885 VANGUARD LIFE STRAGY MD GRTH MFD 921909404 1261 61377.001SH SOLE 61377.001 VANGUARD MID CAP MFD VIMSX 233 10368.200SH SOLE 10368.200 VANGUARD PRIMECAP ADMIRAL MFD 921936209 948 13153.699SH SOLE 13153.699 VANGUARD TTL STK MKT ETF MFD 922908769 8613 117541.000SH SOLE 117541.000 1161 15840.000SH OTHER 15840.000 VANGUARD TTL STK MKT INDEX MFD 922908306 300 8420.306 SH SOLE 8420.306 43 1202.298 SH OTHER 1202.298 VANGUARD TTL STOCK MKT MFD 922908488 381 11072.784SH SOLE 11072.784 VANGUARD VALUE ETF MFD 922908744 2081 35396.000SH SOLE 35396.000 AMER EUROPACIFIC GRWTH CL F-1 298706409 1165 28413.252SH SOLE 28413.252 ASIA TIGERS(CL END) 04516T105 387 30738.000SH SOLE 30738.000 EUROPACIFIC GROWTH GRADE F2 29875E100 10781 261998.003SH SOLE 261998.003 HARBOR INTL FD 411511306 23485 378060.391SH SOLE 378060.391 21 339.033 SH OTHER 339.033 INDIA FUND 454089103 334 15992.000SH SOLE 15992.000 MS INDIA INVESTMENT (CL END) 61745C105 2698 145628.000SH SOLE 145628.000 MSCI-EAFE INDEX 464287465 262 4615.000 SH SOLE 4615.000 51 890.000 SH OTHER 890.000 POWERSHARE INDIA ETF 73935L100 740 40325.000SH SOLE 40325.000 SCHWAB EMERGING MKT ETF 1295 49062.000SH SOLE 49062.000 SCHWAB INT'L SCAP ETF 808524888 257 9500.000 SH SOLE 9500.000 TEMPLETON DRAGON(CL END) 88018T101 6586 231571.795SH SOLE 231571.795 15 525.000 SH OTHER 525.000 TEMPLETON FOREIGN CL A 190 27698.356SH SOLE 27698.356 TEMPLETON FOREIGN FD ADV CL 880196506 210 30878.755SH SOLE 30878.755 TEMPLETON FOREIGN FD CL A 880196209 69 10058.232SH SOLE 10058.232 TEMPLETON INSTL FOR EQ 880210505 1023 52170.512SH SOLE 52170.512 TWEEDY BRN GLOBAL VALUE 901165100 5771 248329.791SH SOLE 248329.791 VANGUARD EMERGING MKTS ETF 922042858 15401 345858.000SH SOLE 345858.000 133 2980.000 SH OTHER 2980.000 VANGUARD FTSE WLD EX US ETF 922042775 7708 168490.000SH SOLE 168490.000 85 1850.000 SH OTHER 1850.000