0001056559-14-000002.txt : 20140424 0001056559-14-000002.hdr.sgml : 20140424 20140424125330 ACCESSION NUMBER: 0001056559-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140424 DATE AS OF CHANGE: 20140424 EFFECTIVENESS DATE: 20140424 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: 14780964 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 primary_doc.xml 13F-HR LIVE false true false 0001056559 XXXXXXXX 03-31-2014 03-31-2014 NORTH STAR ASSET MANAGEMENT INC
59 RACINE STREET PO BOX 8012 MENASHA WI 54952
13F HOLDINGS REPORT 028-06858 N
Renee Kaufert CCO 920-729-7906 Renee Kaufert Menasha WI 04-24-2014 0 309 834674 false
INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579Y101 1156 8524 SH SOLE 8524 0 0 3M COMPANY COM 88579Y101 16 115 SH OTR 0 0 115 ABBOTT LABS COM 002824100 6310 163864 SH SOLE 163864 0 0 ABBVIE COM 00287y109 1457 28345 SH SOLE 28345 0 0 ACI WORLDWIDE COM 004498101 2474 41805 SH SOLE 41805 0 0 ADOBE SYSTEMS COM 00724F101 11032 167812 SH SOLE 167687 0 125 ADOBE SYSTEMS COM 00724F101 33 500 SH OTR 0 0 500 ADVANCED MICRO DEVICES COM 007903107 60 15000 SH SOLE 15000 0 0 AES CORP COM 00130H105 7161 501463 SH SOLE 501013 0 450 AFFILIATED MANAGERS COM 008252108 11640 58185 SH SOLE 58160 0 25 AFLAC COM 001055102 2108 33442 SH SOLE 33442 0 0 AKAMAI TECH COM 00971t101 8318 142892 SH SOLE 142892 0 0 ALLSCRIPTS HEALTHCARE COM 01988P108 6701 371658 SH SOLE 371258 0 400 ALTERA CORP COM 021441100 489 13500 SH SOLE 13500 0 0 ALTRIA GROUP COM 02209s103 2991 79903 SH SOLE 79903 0 0 AMERICAN RIVER BNKSHRS COM 029326105 121 13116 SH SOLE 13116 0 0 AMGEN COM 031162100 241 1956 SH SOLE 1956 0 0 AMGEN COM 031162100 25 200 SH OTR 0 0 200 APACHE CORP COM 037411105 2660 32071 SH SOLE 32071 0 0 APPLE COM 037833100 8410 15668 SH SOLE 15653 0 15 APPLE COM 037833100 1154 2150 SH OTR 2150 0 0 APPLIED DNA SCIENCES COM 03815u102 4 31250 SH SOLE 31250 0 0 APPLIED MATERIALS COM 038222105 207 10135 SH SOLE 10135 0 0 ASSOCIATED BCP COM 045487105 1485 82204 SH SOLE 82204 0 0 AT&T INC COM 00206r102 1324 37747 SH SOLE 37747 0 0 AUTOMATIC DATA PROCESSNG COM 053015103 455 5886 SH SOLE 5886 0 0 BANK OF MONTREAL COM 063671101 2525 37686 SH SOLE 37686 0 0 BANK OF NY MELLON COM 064058100 629 17825 SH SOLE 17825 0 0 BANKUNITED FINANCIAL CORP COM 06652B103 0 12100 SH SOLE 12100 0 0 BARABOO BANCORP COM 067021105 117 61791 SH SOLE 61791 0 0 BAXTER INTERNATIONAL INC COM 071813109 245 3323 SH SOLE 3323 0 0 BEMIS COM 081437105 672 17116 SH SOLE 17116 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 429 3432 SH SOLE 3432 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 1 10 SH OTR 0 0 10 BEST BUY COM 086516101 406 15385 SH SOLE 15385 0 0 BIOANALYTICAL SYS INC COM 09058M103 50 20000 SH SOLE 20000 0 0 BIOGEN IDEC COM 09062X103 165 541 SH SOLE 541 0 0 BIOGEN IDEC COM 09062X103 46 150 SH OTR 0 0 150 BLACKSTONE GROUP COM 09253U108 332 10000 SH SOLE 10000 0 0 BOEING CO COM 097023105 967 7708 SH SOLE 7708 0 0 BOTTOMLINE TECHNOLOGIES COM 101388106 12332 350841 SH SOLE 350841 0 0 BOTTOMLINE TECHNOLOGIES COM 101388106 35 1000 SH OTR 0 0 1000 BP PLC COM 055622104 519 10800 SH SOLE 10800 0 0 BPZ RESOURCES COM 055639108 75 23500 SH SOLE 23500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 566 10888 SH SOLE 10888 0 0 BROADBAND WIRELESS COM 11130Q102 0 13694 SH SOLE 13694 0 0 BRYN MAWR BANK COM 117665109 1922 66885 SH SOLE 66885 0 0 CA TECHNOLOGIES COM 12673P105 9987 322366 SH SOLE 322366 0 0 CA TECHNOLOGIES COM 12673P105 12 400 SH OTR 0 0 400 CABELAS COM 126804301 2236 34127 SH SOLE 34082 0 45 CBS CORP COM 12490K107 248 4012 SH SOLE 4012 0 0 CELEGENE COM 151020104 320 2293 SH SOLE 2293 0 0 CENTRAL FD OF CANADA COM 153501101 419 30425 SH SOLE 30425 0 0 CENTURYLINK INC COM 156700106 4916 149705 SH SOLE 149705 0 0 CENTURYLINK INC COM 156700106 6 175 SH DFND 0 0 175 CHARLES SCHWAB COM 808513105 2717 99408 SH SOLE 99208 0 200 CHESAPEAKE ENERGY COM 165167107 7193 280756 SH SOLE 280656 0 100 CHESAPEAKE ENERGY COM 165167107 59 2300 SH OTR 2300 0 0 CHEVRON CORP COM 166764100 1387 11665 SH SOLE 11665 0 0 CHURCH & DWIGHT COM 171340102 697 10096 SH SOLE 10096 0 0 CISCO SYSTEMS COM 17275R102 2955 131824 SH SOLE 131824 0 0 CISCO SYSTEMS COM 17275R102 4 200 SH DFND 0 0 200 CISCO SYSTEMS COM 17275R102 22 990 SH OTR 0 0 990 COCA COLA COM 191216100 2337 60447 SH SOLE 60447 0 0 COGNIZANT CL A COM 192446102 7864 155412 SH SOLE 155412 0 0 COLGATE-PALMOLIVE COM 194162103 576 8886 SH SOLE 8886 0 0 COMCAST CORP CL A COM 20030n101 442 8837 SH SOLE 8837 0 0 CONOCOPHILLIPS COM 20825C104 479 6807 SH SOLE 6807 0 0 CONOCOPHILLIPS COM 20825C104 4 50 SH OTR 50 0 0 DAIMLER AG COM D1668R123 532 5611 SH SOLE 5611 0 0 DANAHER CORP COM 235851102 5736 76484 SH SOLE 76414 0 70 DANAHER CORP COM 235851102 22 300 SH OTR 0 0 300 DEERE & CO COM 244199105 234 2580 SH SOLE 2580 0 0 DONALDSON COM 257651109 609 14370 SH SOLE 14370 0 0 DOT HILL SYSTEMS COM 25848T109 963 248756 SH SOLE 248756 0 0 DOVER COM 260003108 289 3530 SH SOLE 3530 0 0 DU PONT E I DE NEMOURS COM 263534109 9053 134916 SH SOLE 134916 0 0 DUN & BRADSTREET COM 26483e100 3312 33336 SH SOLE 33336 0 0 DUN & BRADSTREET COM 26483e100 5 50 SH DFND 0 0 50 EBAY INC COM 278642103 3705 67075 SH SOLE 67075 0 0 EBAY INC COM 278642103 6 100 SH DFND 0 0 100 ECHO GLOBAL LOGISTICS COM 27875t101 7462 407314 SH SOLE 407314 0 0 ECOLAB COM 278865100 4222 39098 SH SOLE 39098 0 0 ECOLAB COM 278865100 39 363 SH OTR 0 0 363 EMC CORP COM 268648102 2649 96636 SH SOLE 96311 0 325 EMC CORP COM 268648102 21 750 SH OTR 0 0 750 EMERSON ELECTRIC COM 291011104 4794 71769 SH SOLE 71704 0 65 ENERGY SELECT SECTOR SPDR COM 81369Y506 11875 133334 SH SOLE 133234 0 100 EQUIFAX COM 294429105 7543 110883 SH SOLE 110833 0 50 EVERTEC INC COM 30040P103 7611 308155 SH SOLE 308155 0 0 EXPRESS SCRIPTS COM 30219g108 2494 33207 SH SOLE 33207 0 0 EXXON MOBIL CORP COM 30231G102 8057 82487 SH SOLE 82487 0 0 FASTENAL COM 311900104 2156 43730 SH SOLE 43730 0 0 FASTENAL COM 311900104 28 572 SH OTR 0 0 572 FEDERATED INVESTORS COM 314211103 3857 126278 SH SOLE 126278 0 0 FEDEX CORP COM 31428X106 3293 24841 SH SOLE 24841 0 0 FIDELITY NATL INFO COM 31620M106 8981 168035 SH SOLE 168035 0 0 FIRST MENASHA BANKSHARES COM 330603002 304 5955 SH SOLE 5955 0 0 FIRSTMERIT CORP COM 337915102 222 10667 SH SOLE 10667 0 0 FISERV COM 337738108 7651 134957 SH SOLE 134957 0 0 FISERV COM 337738108 27 480 SH OTR 0 0 480 FORD COM 345370860 495 31705 SH SOLE 31705 0 0 FRANKLIN RESOURCES COM 354613101 13959 257648 SH SOLE 257573 0 75 FRANKLIN RESOURCES COM 354613101 5 100 SH DFND 0 0 100 GENERAL ELECTRIC COM 369604103 9101 351526 SH SOLE 351361 0 165 GENERAL ELECTRIC COM 369604103 13 500 SH DFND 0 0 500 GENERAL ELECTRIC COM 369604103 19 750 SH OTR 0 0 750 GILEAD SCIENCES COM 375558103 271 3819 SH SOLE 3819 0 0 GLOBAL PAYMENTS COM 37940x102 9188 129203 SH SOLE 129203 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 3332 20333 SH SOLE 20333 0 0 GOOGLE INC COM 38259P508 9386 8422 SH SOLE 8409 0 13 GOOGLE INC COM 38259P508 45 40 SH OTR 0 0 40 GRAINGER WW COM 384802104 457 1807 SH SOLE 1807 0 0 GRAN TIERRA ENERGY COM 38500T101 133 17750 SH SOLE 17750 0 0 GULF ALTERNATIVE ENERGY COM 402109102 0 15000 SH SOLE 15000 0 0 H & Q HEALTHCARE COM 404052102 841 30894 SH SOLE 30894 0 0 H&Q LIFE SCIENCE (CL END) COM 404053100 400 18410 SH SOLE 18410 0 0 HAEMONETICS CORP COM 405024100 5137 157640 SH SOLE 157640 0 0 HEI INC COM 404160103 12 10000 SH SOLE 10000 0 0 HENRY SCHEIN COM 806407102 1790 14997 SH SOLE 14997 0 0 HEWLETT PACKARD COM 428236103 988 30519 SH SOLE 30519 0 0 HOLOGIC INC COM 436440101 3816 177470 SH SOLE 177470 0 0 HOME DEPOT COM 437076102 867 10958 SH SOLE 10958 0 0 HOSPIRA COM 441060100 7411 171347 SH SOLE 171222 0 125 HUBBELL INC CL B COM 443510201 316 2640 SH SOLE 2640 0 0 IBM COM 459200101 6835 35507 SH SOLE 35482 0 25 IBM COM 459200101 19 100 SH OTR 0 0 100 ILLINOIS TOOL COM 452308109 6690 82254 SH SOLE 82254 0 0 INDEPENDENT BANK CORP/MI COM 453838609 301 23162 SH SOLE 23162 0 0 INTEGRYS ENERGY GROUP COM 45822p105 218 3649 SH SOLE 3649 0 0 INTEL CORP COM 458140100 4657 180388 SH SOLE 180388 0 0 INTEL CORP COM 458140100 34 1300 SH OTR 0 0 1300 INTERNATIONAL PAPER COM 460146103 330 7200 SH SOLE 7200 0 0 INTUIT COM 461202103 4306 55395 SH SOLE 55295 0 100 INTUIT COM 461202103 14 175 SH OTR 0 0 175 ITT EDUCATIONAL SERVICES COM 45068B109 1109 38658 SH SOLE 38658 0 0 IXYS CORP COM 46600w106 1862 164060 SH SOLE 164060 0 0 J.HANCOCK FINL OPP FUND COM 409735206 7244 300974 SH SOLE 300724 0 250 JABIL CIRCUIT COM 466313103 3415 189745 SH SOLE 189745 0 0 JOHNSON CONTROLS COM 478366107 5515 116540 SH SOLE 116540 0 0 JOHNSON CONTROLS COM 478366107 28 585 SH OTR 0 0 585 JOHNSON&JOHNSON COM 478160104 4907 49954 SH SOLE 49904 0 50 JP MORGAN CHASE & CO COM 46625H100 1243 20476 SH SOLE 20476 0 0 KC DE MEXICO COM 494386204 167 12368 SH SOLE 12368 0 0 KIMBERLY-CLARK COM 494368103 21713 196940 SH SOLE 196940 0 0 KOHLS CORP COM 500255104 3016 53100 SH SOLE 53100 0 0 KRAFT FOODS COM 50076q106 925 16480 SH SOLE 16480 0 0 LEGG MASON COM 524901105 352 7178 SH SOLE 7178 0 0 LINEAR TECH COM 535678106 3130 64287 SH SOLE 64287 0 0 LINEAR TECH COM 535678106 44 901 SH OTR 0 0 901 LOWE'S COMPANIES COM 548661107 6008 122871 SH SOLE 122871 0 0 MANULIFE FINANCIAL CORP COM 56501r106 222 11516 SH SOLE 11516 0 0 MARATHON OIL COM 565849106 875 24622 SH SOLE 24622 0 0 MARRIOTT INT'L COM 571903202 226 4042 SH SOLE 4042 0 0 MARRIOTT INT'L CL A COM 571903202 207 3700 SH SOLE 3700 0 0 MBIA COM 55262C100 4348 310767 SH SOLE 310767 0 0 MBIA COM 55262C100 1 100 SH OTR 100 0 0 MCCORMICK COM 579780206 1023 14265 SH SOLE 14265 0 0 MCDONALDS COM 580135101 254 2588 SH SOLE 2588 0 0 MCKESSON COM 58155Q103 1045 5920 SH SOLE 5920 0 0 MEDTRONIC COM 585055106 6852 111349 SH SOLE 111274 0 75 MERCANTILE BANK COM 587376104 6441 312357 SH SOLE 312357 0 0 MERCK COM 58933y105 1167 20563 SH SOLE 20563 0 0 MICROSOFT COM 594918104 8475 206766 SH SOLE 206666 0 100 MICROSOFT COM 594918104 6 150 SH DFND 0 0 150 MICROSOFT COM 594918104 43 1049 SH OTR 0 0 1049 MONDELEZ INTL INC COM 609207105 1609 46571 SH SOLE 46571 0 0 MOTOROLA SOLUTIONS COM 620076307 285 4427 SH SOLE 4427 0 0 NATIONAL INSTRUMENTS COM 636518102 2196 76530 SH SOLE 76530 0 0 NATIONAL INSTRUMENTS COM 636518102 26 892 SH OTR 0 0 892 NATIONAL-OILWELL VARCO COM 637071101 302 3876 SH SOLE 3876 0 0 NATIONAL-OILWELL VARCO COM 637071101 93 1195 SH OTR 1150 0 45 NB REAL ESTATE (CL END) COM 64190A103 691 146455 SH SOLE 146455 0 0 NESTLE COM 641069406 565 7517 SH SOLE 7517 0 0 NIKE INC CL B COM 654106103 2776 37584 SH SOLE 37584 0 0 NORFOLK SOUTHERN COM 655844108 321 3300 SH SOLE 3300 0 0 ORACLE COM 68389X105 4077 99661 SH SOLE 99661 0 0 ORACLE COM 68389X105 8 200 SH OTR 0 0 200 PACIRA PHARMACEUTICALS COM 695127100 350 5000 SH SOLE 5000 0 0 PALL COM 696429307 4857 54287 SH SOLE 54237 0 50 PEPSICO COM 713448108 3619 43341 SH SOLE 43341 0 0 PERRIGO PLC COM g97822103 4271 27615 SH SOLE 27615 0 0 PERRIGO PLC COM g97822103 18 115 SH OTR 0 0 115 PETROLEUM & RES(CL END) COM 716549100 6232 223223 SH SOLE 223223 0 0 PETROLEUM & RES(CL END) COM 716549100 6 209 SH DFND 0 0 209 PFIZER INCORPORATED COM 717081103 7862 244780 SH SOLE 244430 0 350 PFIZER INCORPORATED COM 717081103 14 425 SH DFND 0 0 425 PHILIP MORRIS INT'L COM 718172109 8129 99290 SH SOLE 99290 0 0 PHILLIPS 66 COM 718546104 216 2798 SH SOLE 2798 0 0 PHILLIPS 66 COM 718546104 2 25 SH OTR 25 0 0 PLEXUS CORP COM 729132100 1172 29256 SH SOLE 29256 0 0 POTASH CORP COM 73755L107 1018 28095 SH SOLE 28095 0 0 PRICE T ROWE GROUP INC COM 74144t108 10201 123871 SH SOLE 123811 0 60 PRINCIPAL FINL GROUP COM 74251v102 14223 309259 SH SOLE 309159 0 100 PROASSURANCE GROUP COM 74267C106 248 5568 SH SOLE 5568 0 0 PROCTER & GAMBLE COM 742718109 2322 28808 SH SOLE 28758 0 50 PROSPERITY BANCSHARES COM 743606105 1977 29890 SH SOLE 29890 0 0 QUALCOMM COM 747525103 8239 104471 SH SOLE 104471 0 0 QUALCOMM COM 747525103 25 319 SH OTR 0 0 319 RALLY SOFTWARE COM 751198102 2975 222365 SH SOLE 222365 0 0 RAYONIER INC REIT COM 754907103 201 4387 SH SOLE 4387 0 0 RF MICRO DEVICES COM 749941100 385 48914 SH SOLE 48914 0 0 ROCKWELL AUTOMATION COM 773903109 306 2459 SH SOLE 2459 0 0 ROYAL DUTCH SHELL COM 780259206 777 10633 SH SOLE 10633 0 0 ROYCE GLOBAL VALUE TRUST COM 78081t104 130 14447 SH SOLE 14447 0 0 ROYCE MICRO-CAP TR (CL END) COM 780915104 4817 393547 SH SOLE 393547 0 0 ROYCE VALUE TRUST(CL END) COM 780910105 9415 598530 SH SOLE 598280 0 250 RPM COM 749685103 4007 95764 SH SOLE 95664 0 100 SCHLUMBERGER COM 806857108 3806 39039 SH SOLE 39039 0 0 SCHWAB US REIT COM 808524847 3040 91823 SH SOLE 91823 0 0 SEARCHGUY COM 81222q104 0 10000 SH SOLE 10000 0 0 SILVER SPRUCE RESOURCES COM 828229104 0 10000 SH SOLE 10000 0 0 SLM CORP COM 78442P106 4980 203447 SH SOLE 203447 0 0 SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 3597 29097 SH SOLE 29097 0 0 SPDR S&P BANK ETF COM 78464a797 3743 109950 SH SOLE 109950 0 0 SPDR S&P REGIONAL BANK ETF COM 78464a698 2817 68070 SH SOLE 68070 0 0 STRYKER CORP COM 863667101 7255 89053 SH SOLE 89053 0 0 SYSCO CORPORATION COM 871829107 583 16133 SH SOLE 16133 0 0 TEVA PHARMACEUTICAL COM 881624209 3115 58960 SH SOLE 58960 0 0 TEXAS INSTR COM 882508104 2170 46013 SH SOLE 46013 0 0 THERMO FISHER SCIENTIFIC COM 883556102 4347 36154 SH SOLE 36079 0 75 TIME WARNER COM 887317105 656 10046 SH SOLE 10046 0 0 TIME WARNER COM 887317105 2 33 SH OTR 0 0 33 TIME WARNER CABLE COM 88732J207 298 2169 SH SOLE 2169 0 0 TIME WARNER CABLE COM 88732J207 1 8 SH OTR 0 0 8 ULTRASHORT 20+ Yr Bond (TBT) COM 74347b201 221 3274 SH SOLE 3274 0 0 UNION PACIFIC CORP COM 907818108 9508 50668 SH SOLE 50668 0 0 UNITED HEALTHCARE COM 91324p102 981 11966 SH SOLE 11966 0 0 UNITED PARCEL COM 911312106 2040 20951 SH SOLE 20951 0 0 UNITED TECHNOLOGIES COM 913017109 5438 46540 SH SOLE 46500 0 40 US BANCORP DEL COM 902973304 2443 56989 SH SOLE 56989 0 0 VARIAN MEDICAL SYSTEMS COM 92220P105 3053 36355 SH SOLE 36355 0 0 VERIFONE SYSTEMS COM 92342Y109 10552 312010 SH SOLE 312010 0 0 VERISIGN INC COM 92343E102 3383 62755 SH SOLE 62755 0 0 VERIZON COMMUNICATIONS COM 92343V104 11752 247045 SH SOLE 246945 0 100 VERIZON COMMUNICATIONS COM 92343V104 5 100 SH DFND 0 0 100 VIACOM CL B COM 92553P201 344 4042 SH SOLE 4042 0 0 VISA COM 92826C839 7954 36849 SH SOLE 36849 0 0 VISA COM 92826C839 232 1075 SH OTR 1000 0 75 WALGREEN COM 931422109 7961 120565 SH SOLE 120495 0 70 WALT DISNEY CO COM 254687106 2717 33939 SH SOLE 33939 0 0 WATERS CORP COM 941848103 350 3225 SH SOLE 3225 0 0 WATERSTONE FINANCIAL COM 94188P101 327 31500 SH SOLE 31500 0 0 WEINGARTEN REALTY COM 948741103 803 26755 SH SOLE 26755 0 0 WELLS FARGO & CO COM 949746101 984 19779 SH SOLE 19779 0 0 WESTERN DIGITAL CORP COM 958102105 918 10000 SH SOLE 10000 0 0 WESTERN UNION CO COM 959802109 2153 131630 SH SOLE 131230 0 400 WEYERHAEUSER COM 962166104 924 31492 SH SOLE 31492 0 0 WHITING PETROLEUM COM 966387102 7696 110914 SH SOLE 110914 0 0 WHITING PETROLEUM COM 966387102 3 50 SH OTR 0 0 50 WYNDHAM WORLDWIDE COM 98310W108 7575 103437 SH SOLE 103437 0 0 XILINX COM 983919101 9398 173171 SH SOLE 173121 0 50 YAHOO COM 984332106 359 10000 SH SOLE 10000 0 0 YAHOO COM 984332106 4 100 SH OTR 0 0 100 YUM BRANDS COM 988498101 4516 59899 SH SOLE 59899 0 0 ZIMMER HOLDINGS COM 98956P102 1651 17452 SH SOLE 17452 0 0 AMERICAN CENT EQUITY INCOME MFD 025076209 154 17393 SH SOLE 17393 0 0 DODGE & COX STOCK FUND MFD 256219106 228 1326 SH SOLE 1326 0 0 FIDELITY LOW-PRICED STOCK MFD 316345305 268 5311 SH SOLE 5311 0 0 NATIONWIDE GENEVA MID CAP GROW MFD 63868b732 288 9891 SH SOLE 9891 0 0 NICHOLAS LTD MFD 653738104 307 11403 SH SOLE 11403 0 0 NUVEEN DIVIDEND VALUE FD CL 1 MFD 670678879 197 11592 SH SOLE 11592 0 0 NUVEEN INTL SELECT I MFD 670690437 123 11886 SH SOLE 11886 0 0 NUVEEN MID CAP GROWTH MFD 670690759 222 4306 SH SOLE 4306 0 0 NUVEEN SANTA BARBARA DIV GWTH MFD 67065W639 236 7005 SH SOLE 7005 0 0 S&P INDEX FUND MFD 78462f103 2662 14236 SH SOLE 14236 0 0 SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 15852 461899 SH SOLE 461899 0 0 SCHWAB US BROAD MKT ETF MFD 808524102 4607 100797 SH SOLE 100797 0 0 SPDR DOW JONES INDL AVG ETF MFD 252787106 443 2700 SH SOLE 2700 0 0 VANGUARD 500 INDEX (ADM) MFD 922908710 1074 6224 SH SOLE 6224 0 0 VANGUARD GROWTH ETF MFD 922908736 189 2025 SH SOLE 2025 0 0 VANGUARD GROWTH ETF MFD 922908736 308 3300 SH OTR 0 0 3300 VANGUARD HEALTH CARE MFD 921908307 376 1926 SH SOLE 1926 0 0 VANGUARD INDEX 500 MFD 922908108 776 4498 SH SOLE 4498 0 0 VANGUARD LIFE STRAGY MD GRTH MFD 921909404 2281 96927 SH SOLE 96927 0 0 VANGUARD MID CAP MFD VIMSX 368 11868 SH SOLE 11868 0 0 VANGUARD PRIMECAP ADMIRAL MFD 921936209 1323 13154 SH SOLE 13154 0 0 VANGUARD TTL STK MKT ETF MFD 922908769 10408 106784 SH SOLE 106784 0 0 VANGUARD TTL STK MKT ETF MFD 922908769 1544 15840 SH OTR 0 0 15840 VANGUARD TTL STK MKT INDEX MFD 922908306 400 8437 SH SOLE 8437 0 0 VANGUARD TTL STK MKT INDEX MFD 922908306 57 1202 SH OTR 0 0 1202 VANGUARD TTL STOCK MKT MFD 922908488 651 14215 SH SOLE 14215 0 0 VANGUARD VALUE ETF MFD 922908744 3859 49407 SH SOLE 49407 0 0 AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 1382 28151 SH SOLE 28151 0 0 ASIA TIGERS(CL END) IFD 04516T105 276 24221 SH SOLE 24221 0 0 EUROPACIFIC GROWTH GRADE F2 IFD 29875E100 13828 280371 SH SOLE 280371 0 0 HARBOR INTL FD IFD 411511306 27103 377793 SH SOLE 377793 0 0 HARBOR INTL FD IFD 411511306 24 339 SH OTR 0 0 339 INDIA FUND IFD 454089103 252 10918 SH SOLE 10918 0 0 MS INDIA INVESTMENT (CL END) IFD 61745C105 3079 157721 SH SOLE 157721 0 0 MSCI-EAFE INDEX IFD 464287465 394 5860 SH SOLE 5860 0 0 MSCI-EAFE INDEX IFD 464287465 60 890 SH OTR 0 0 890 POWERSHARE INDIA ETF IFD 73935L100 619 33125 SH SOLE 33125 0 0 SCHWAB EMERGING MKT ETF IFD 808524706 3780 155352 SH SOLE 155352 0 0 SCHWAB INT'L EQUITY IFD 808524805 304 9650 SH SOLE 9650 0 0 SCHWAB INT'L SCAP ETF IFD 808524888 314 9500 SH SOLE 9500 0 0 TEMPLETON DRAGON(CL END) IFD 88018T101 6373 260246 SH SOLE 260246 0 0 TEMPLETON DRAGON(CL END) IFD 88018T101 5 200 SH DFND 0 0 200 TEMPLETON DRAGON(CL END) IFD 88018T101 13 525 SH OTR 0 0 525 TEMPLETON FOREIGN CL A IFD 880196209 230 27527 SH SOLE 27527 0 0 TEMPLETON FOREIGN FD ADV CL IFD 880196506 192 23282 SH SOLE 23282 0 0 TEMPLETON INSTL FOR EQ IFD 880210505 1056 45754 SH SOLE 45754 0 0 TWEEDY BRN GLOBAL VALUE IFD 901165100 6555 242855 SH SOLE 242855 0 0 VANGUARD EMERGING MKTS ETF IFD 922042858 13945 343634 SH SOLE 343634 0 0 VANGUARD EMERGING MKTS ETF IFD 922042858 121 2980 SH OTR 0 0 2980 VANGUARD FTSE EUROPE IFD 922042874 363 6150 SH SOLE 6150 0 0 VANGUARD FTSE WLD EX US ETF IFD 922042775 8276 164499 SH SOLE 164499 0 0 VANGUARD FTSE WLD EX US ETF IFD 922042775 93 1850 SH OTR 0 0 1850 iSHARES CORE MSCI EMG MKTS (ET IFD 46434g103 3272 66674 SH SOLE 66674 0 0