-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, V1Q/+O4Z1KbrbRizdHiOQgeDp2p5q9H3eccTZeEgIUYDuzpzXeyuckXdcXY2ch49 QVP1jjIn/ymAl/exjLs2Cw== 0001056559-06-000004.txt : 20061101 0001056559-06-000004.hdr.sgml : 20061101 20061101102652 ACCESSION NUMBER: 0001056559-06-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061101 DATE AS OF CHANGE: 20061101 EFFECTIVENESS DATE: 20061101 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: 061177460 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 689 9258.000 SH SOLE 9258.000 ABBOTT LABS COM 002824100 623 12835.000SH SOLE 12835.000 ACCO BRANDS COM 00081T108 2989 134291.000SH SOLE 134180.000 111.000 ADOBE SYSTEMS COM 00724F101 10311 275266.046SH SOLE 275016.046 250.000 4 100.000 SH DEFINED 100.000 19 500.000 SH OTHER 500.000 AES CORP COM 00130H105 8811 432147.000SH SOLE 432147.000 AFFILIATED COMPUTER SVCS COM 008190100 9058 174661.000SH SOLE 174611.000 50.000 47 900.000 SH OTHER 900.000 AFFILIATED MANAGERS COM 008252108 9034 90243.000SH SOLE 90193.000 50.000 5 50.000 SH DEFINED 50.000 15 150.000 SH OTHER 150.000 AFLAC INC COM 001055102 4160 90900.000SH SOLE 90820.000 80.000 ALTACANADA ENERGY CORP COM 51 100000.000SH SOLE 100000.000 ALTRIA GROUP COM 02209s103 14848 193959.377SH SOLE 193899.377 60.000 AMER INT'L GROUP COM 026874107 15700 236946.000SH SOLE 236741.000 205.000 8 120.000 SH DEFINED 120.000 AMERICAN RIVER BNKSHRS COM 029326105 823 32915.000SH SOLE 32915.000 AMERIRESOURCE TECH COM 03072A302 3 276489.000SH SOLE 276489.000 AMGEN COM 031162100 310 4330.000 SH SOLE 4330.000 36 500.000 SH OTHER 300.000 200.000 ASSOCIATED BCP COM 045487105 10055 309373.528SH SOLE 309261.528 112.000 AT&T COM 00206r102 258 7921.000 SH SOLE 7921.000 AUDIOCODES COM M15342104 4886 520377.000SH SOLE 520377.000 AVIS BUDGET GROUP COM 053774105 1705 93218.000SH SOLE 93178.000 40.000 3 175.000 SH DEFINED 175.000 4 220.000 SH OTHER 220.000 BANK OF AMERICA CORP COM 060505104 326 6084.000 SH SOLE 6084.000 32 600.000 SH OTHER 600.000 BANTA CORPORATION COM 066821109 511 10725.000SH SOLE 10725.000 BARABOO BANCORP COM 067021105 200 10550.000SH SOLE 10550.000 BECKMAN COULTER COM 075811109 2904 50444.000SH SOLE 50444.000 BELLSOUTH COM 079860102 221 5180.000 SH SOLE 5180.000 BEMIS COM 081437105 901 27413.045SH SOLE 27413.045 BERKSHIRE HATHAWAY CL B COM 084670207 289 91.000 SH SOLE 91.000 BEST BUY COM 086516101 882 16462.000SH SOLE 16462.000 BIOMET COM 090613100 7996 248405.000SH SOLE 248305.000 100.000 1 25.000 SH OTHER 25.000 BJ SERVICES CO COM 055482103 213 7056.000 SH SOLE 7056.000 9 300.000 SH OTHER 300.000 BP AMOCO PLC ADR COM 055622104 1568 23913.691SH SOLE 23913.691 BRISTOL-MYERS COM 110122108 517 20758.000SH SOLE 20758.000 CAREER EDUCATION COM 141665109 7203 320280.000SH SOLE 320280.000 3 150.000 SH DEFINED 150.000 CATALINA MKTNG COM 148867104 258 9400.000 SH SOLE 9400.000 CBOT HOLDINGS COM 14984K106 254 2100.000 SH SOLE 2100.000 CHARLES SCHWAB COM 808513105 1439 80354.000SH SOLE 80154.000 200.000 CHESAPEAKE ENERGY COM 165167107 632 21800.000SH SOLE 21800.000 CHEVRON/TEXACO COM 166764100 1720 26526.000SH SOLE 26526.000 CISCO SYSTEMS COM 17275R102 8075 351371.220SH SOLE 350886.220 485.000 5 200.000 SH DEFINED 200.000 7 300.000 SH OTHER 300.000 CITIGROUP INC COM 172967101 237 4780.000 SH SOLE 4780.000 30 600.000 SH OTHER 600.000 CITIZENS BANKING CORP COM 174420109 933 35544.000SH SOLE 35544.000 CITY NATIONAL CORP COM 178566105 1220 18200.000SH SOLE 18150.000 50.000 COCA COLA COM 191216100 1320 29545.242SH SOLE 29545.242 5 120.000 SH OTHER 120.000 COGNIZANT CL A COM 192446102 1488 20100.000SH SOLE 20100.000 COLGATE-PALMOLIVE COM 194162103 338 5450.000 SH SOLE 5450.000 COMPASS BANCSHARES COM 20449h109 678 11895.000SH SOLE 11825.000 70.000 COMPUDYNE COM 204795306 936 153433.000SH SOLE 153433.000 COMPUTER SCIENCES COM 205363104 453 9215.000 SH SOLE 9215.000 CONOCOPHILLIPS COM 20825C104 291 4891.000 SH SOLE 4891.000 30 500.000 SH OTHER 500.000 COVENTRY HEALTH CARE COM 222862104 9781 189840.001SH SOLE 189840.001 5 100.000 SH DEFINED 100.000 DENDREON CORP COM 24823Q107 94 21000.000SH SOLE 21000.000 DIGITAL INSIGHT CORP COM 25385P106 1215 41443.000SH SOLE 41443.000 DISNEY WALT COM 254687106 432 13968.000SH SOLE 13968.000 31 1000.000 SH OTHER 1000.000 DJ ORTHOPEDIC COM 23325G104 8280 199379.000SH SOLE 199379.000 12 300.000 SH OTHER 300.000 DONALDSON COM 257651109 1866 50557.000SH SOLE 50557.000 DST SYSTEMS COM 233326107 4428 71807.000SH SOLE 71747.000 60.000 5 75.000 SH DEFINED 75.000 EFUNDS CORP COM 28224R101 11614 480295.000SH SOLE 480120.000 175.000 5 225.000 SH DEFINED 225.000 2 100.000 SH OTHER 100.000 EMERSON ELECTRIC COM 291011104 6950 82878.000SH SOLE 82878.000 ENERGY SELECT SECTOR SPDR COM 81369Y506 674 12615.000SH SOLE 12615.000 EQUIFAX COM 294429105 7620 207568.000SH SOLE 207468.000 100.000 ESPRIT ENERGY TRUST COM 364 35075.000SH SOLE 35075.000 EXXON MOBIL CORP COM 30231G102 6073 90503.000SH SOLE 90503.000 FASTENAL COM 311900104 1555 40300.000SH SOLE 40300.000 FIDELITY NATL INFO COM 31620M106 5413 146307.000SH SOLE 146232.000 75.000 FIRST DATA CORP COM 319963104 14526 345847.494SH SOLE 345607.494 240.000 6 150.000 SH DEFINED 150.000 13 305.000 SH OTHER 50.000 255.000 FIRST MIDWEST BANCORP COM 320867104 514 13559.000SH SOLE 13559.000 FIRST STATE BANCORP NM COM 336453105 2976 114595.000SH SOLE 114395.000 200.000 FORTUNE BRANDS COM 349631101 6019 80142.000SH SOLE 80067.000 75.000 30 400.000 SH OTHER 400.000 FRANKLIN RES COM 354613101 16417 155247.101SH SOLE 155187.101 60.000 11 100.000 SH DEFINED 100.000 3 25.000 SH OTHER 25.000 GANNETT COM 364730101 1443 25395.303SH SOLE 25395.303 GENENTECH COM 368710406 254 3075.000 SH SOLE 3075.000 GENERAL ELECTRIC COM 369604103 13643 386476.157SH SOLE 386311.157 165.000 9 250.000 SH DEFINED 250.000 85 2400.000 SH OTHER 2400.000 GLAXO SMITHKLINE ADR COM 37733W105 1236 23215.000SH SOLE 23215.000 GRAINGER WW COM 384802104 268 4000.000 SH SOLE 4000.000 H&Q HEALTHCARE (CL END) COM 404052102 4104 245150.495SH SOLE 245150.495 19 1125.000 SH OTHER 1125.000 HARLEY DAVIDSON COM 412822108 1618 25777.000SH SOLE 25702.000 75.000 HENRY SCHEIN COM 806407102 10632 212041.000SH SOLE 211941.000 100.000 8 150.000 SH DEFINED 150.000 38 750.000 SH OTHER 50.000 700.000 HEWLETT PACKARD COM 428236103 451 12286.000SH SOLE 12286.000 10 260.000 SH OTHER 260.000 HOME DEPOT COM 437076102 6356 175253.000SH SOLE 175178.000 75.000 4 100.000 SH DEFINED 100.000 18 500.000 SH OTHER 500.000 IBM COM 459200101 291 3554.111 SH SOLE 3554.111 ILLINOIS TOOL COM 452308109 8420 187529.175SH SOLE 187529.175 4 100.000 SH DEFINED 100.000 20 450.000 SH OTHER 450.000 IMAGING DIAGNOSTIC SYS COM 45244W100 2 15980.000SH SOLE 15980.000 IMS HEALTH INC COM 449934108 513 19247.000SH SOLE 19247.000 INTEL COM 458140100 8349 405885.411SH SOLE 405635.411 250.000 51 2475.000 SH OTHER 2475.000 INTL RECTIFIER CORP COM 460254105 5737 164666.000SH SOLE 164666.000 INVEST TECH GROUP COM 46145F105 224 5015.000 SH SOLE 5015.000 IXYS CORP COM 46600w106 5098 607612.000SH SOLE 607612.000 20 2400.000 SH OTHER 2400.000 JABIL CIRCUIT COM 466313103 3234 113201.000SH SOLE 113201.000 JDS UNIPHASE CORP COM 46612J101 14 6315.557 SH SOLE 6315.557 22 10000.000SH OTHER 10000.000 JOHNSON&JOHNSON COM 478160104 8509 131027.218SH SOLE 130927.218 100.000 6 100.000 SH DEFINED 100.000 JP MORGAN CHASE & CO COM 46625H100 798 16990.000SH SOLE 16990.000 26 550.000 SH OTHER 550.000 KIMBERLY-CLARK COM 494368103 15852 242529.158SH SOLE 242529.158 7 100.000 SH DEFINED 100.000 LEGG MASON COM 524901105 964 9559.000 SH SOLE 9559.000 LILLY ELI COM 532457108 5348 93825.656SH SOLE 93750.656 75.000 LINCARE HOLDINGS COM 532791100 923 26645.000SH SOLE 26645.000 31 900.000 SH OTHER 900.000 LINEAR TECH COM 535678106 4555 146362.000SH SOLE 146362.000 20 650.000 SH OTHER 650.000 LUCENT TECH COM 549463107 27 11741.004SH SOLE 11741.004 M&I COM 571834100 15892 329837.000SH SOLE 329837.000 5 100.000 SH DEFINED 100.000 MARRIOTT INT'L CL A COM 571903202 209 5400.000 SH SOLE 5400.000 MB FINANCIAL COM 55264U108 2409 65346.040SH SOLE 65346.040 MBIA COM 55262C100 11339 184559.000SH SOLE 184459.000 100.000 3 50.000 SH DEFINED 50.000 37 600.000 SH OTHER 600.000 MCKESSON COM 58155Q103 314 5950.000 SH SOLE 5950.000 MEDCO HEALTH SOLNS COM 58405u102 666 11078.270SH SOLE 11078.270 MEDTRONIC COM 585055106 2347 50529.000SH SOLE 50479.000 50.000 2 50.000 SH OTHER 50.000 MELLON FINANCIAL COM 58551A108 6581 168315.178SH SOLE 168215.178 100.000 MENASHA CORP COM fjg456208 5787 3506.890 SH SOLE 3506.890 MENASHA FOREST PRODUCTS REIT COM 586991200 273 3156.890 SH SOLE 3156.890 MENTOR COM 587188103 3168 62870.000SH SOLE 62730.000 140.000 54 1075.000 SH OTHER 75.000 1000.000 MERCANTILE BANK COM 587376104 4354 110083.000SH SOLE 110083.000 MERCK COM 589331107 2148 51264.000SH SOLE 51264.000 MERRILL LYNCH COM 590188108 242 3100.000 SH SOLE 3100.000 23 300.000 SH OTHER 300.000 MICROSOFT COM 594918104 5303 193877.948SH SOLE 193727.948 150.000 4 150.000 SH DEFINED 150.000 5 200.000 SH OTHER 200.000 MID-WIS FINANCIAL SE COM 59560R108 1297 33802.000SH SOLE 33802.000 MIDWEST BANC HOLDINGS COM 598251106 1019 41724.000SH SOLE 41724.000 MOLEX COM 608554101 700 17975.000SH SOLE 17975.000 MOLEX A COM 608554200 5594 169975.032SH SOLE 169975.032 MOODY'S COM 615369105 216 3304.000 SH SOLE 3304.000 MORGAN STANLEY COM 617446448 216 2956.000 SH SOLE 2956.000 MOTOROLA COM 620076109 2822 112864.000SH SOLE 112864.000 51 2050.000 SH OTHER 2050.000 NATIONAL SEMICONDUCTOR COM 637640103 7911 336193.461SH SOLE 335893.461 300.000 2 100.000 SH OTHER 100.000 NATL OILWELL COM 637071101 716 12223.000SH SOLE 12223.000 NB REAL ESTATE (CL END) COM 64190A103 1335 77935.000SH SOLE 77935.000 NESTLE COM 641069406 522 6006.000 SH SOLE 6006.000 NEW PLAN EXCEL COM 648053106 929 34350.000SH SOLE 34350.000 3 100.000 SH DEFINED 100.000 7 250.000 SH OTHER 250.000 NORTH BAY BANCORP COM 657477105 1349 50410.000SH SOLE 50410.000 NORTH FORK BCP COM 659424105 5403 188636.953SH SOLE 188636.953 13 450.000 SH OTHER 450.000 NORTHERN EMPIRE BANCSHS COM 665112108 647 23100.000SH SOLE 23100.000 OLD SECOND BANC COM 680277100 897 29926.001SH SOLE 29926.001 ORACLE COM 68389X105 360 20276.000SH SOLE 20276.000 4 200.000 SH OTHER 200.000 OSHKOSH TRUCK COM 688239201 134 2660.000 SH SOLE 2660.000 8 150.000 SH DEFINED 150.000 101 2000.000 SH OTHER 2000.000 OXFORD BANK CORP COM 69140P100 349 6821.000 SH SOLE 6821.000 PACIFIC CAPITAL BANCORP COM 69404P101 1777 65874.000SH SOLE 65874.000 PEPSICO COM 713448108 501 7682.000 SH SOLE 7682.000 33 500.000 SH OTHER 500.000 PERFORMANCE FOOD GROUP COM 713755106 4173 148564.000SH SOLE 148464.000 100.000 PEYTO ENERGY TRUST COM 327 18325.000SH SOLE 18325.000 PFIZER COM 717081103 14571 513788.966SH SOLE 513438.966 350.000 12 425.000 SH DEFINED 425.000 28 1000.000 SH OTHER 1000.000 PLEXUS CORP COM 729132100 2907 151401.000SH SOLE 151401.000 PRINCIPAL FINANCIAL COM 74251V102 8913 164209.000SH SOLE 164209.000 PRIVATE BANCORP COM 742962103 240 5250.000 SH SOLE 5250.000 PROCTER & GAMBLE COM 742718109 1689 27256.000SH SOLE 27256.000 PROSPERITY BANCSHARES COM 743606105 572 16800.000SH SOLE 16675.000 125.000 PROVIDENT BANKSHARES COM 743859100 420 11332.000SH SOLE 11332.000 QUALCOMM INC COM 747525103 110 3025.000 SH SOLE 3025.000 95 2600.994 SH OTHER 2500.000 100.994 RAMOIL MANAGEMENT LTD COM 751918103 0 10000.000SH SOLE 10000.000 REALOGY CORP COM 75605E100 4602 202899.000SH SOLE 202799.000 100.000 1 62.000 SH DEFINED 62.000 12 550.000 SH OTHER 550.000 RF MICRO DEVICES COM 749941100 7673 1012289.000SH SOLE 1011789.000 500.000 ROYAL DUTCH SHELL COM 1228 18573.000SH SOLE 18573.000 ROYCE MICRO-CAP TR (CL END) COM 780915104 1248 85333.497SH SOLE 85333.497 SCHERING PLOUGH COM 806605101 243 11001.000SH SOLE 11001.000 22 1000.000 SH OTHER 1000.000 SCHLUMBERGER COM 806857108 549 8845.000 SH SOLE 8845.000 40 640.000 SH OTHER 300.000 340.000 SENTRY TECHNOLOGY COM 81731K101 1 11496.000SH SOLE 11496.000 SLM CORP COM 78442P106 5474 105309.000SH SOLE 105309.000 ST JOE COMPANY COM 790148100 4863 88628.000SH SOLE 88628.000 STIFEL FINANCIAL COM 860630102 602 18974.000SH SOLE 18905.000 69.000 STRYKER CORP COM 863667101 223 4495.000 SH SOLE 4495.000 SUN MICROSYSTEMS COM 866810104 415 83754.000SH SOLE 83754.000 SYNOVUS FINANCIAL CORP COM 87161C105 2362 80421.000SH SOLE 80421.000 SYSCO COM 871829107 8091 241889.345SH SOLE 241889.345 46 1375.000 SH OTHER 1375.000 T ROWE PRICE GROUP COM 74144T108 17445 364576.870SH SOLE 364456.870 120.000 14 300.000 SH DEFINED 300.000 77 1600.000 SH OTHER 1600.000 TEVA PHARM INDS LTD COM 881624209 4542 133229.000SH SOLE 133129.000 100.000 TEXAS INSTR COM 882508104 6174 185686.000SH SOLE 185351.000 335.000 42 1260.000 SH OTHER 1260.000 TIME WARNER COM 887317105 1183 64909.839SH SOLE 64909.839 2 100.000 SH OTHER 100.000 TNS INC COM 872960109 2406 159763.000SH SOLE 159763.000 8 500.000 SH OTHER 500.000 UBS COM H8920M855 178 3000.000 SH SOLE 3000.000 36 600.000 SH OTHER 600.000 UNITED PARCEL COM 911312106 3550 49350.000SH SOLE 49350.000 US BANCORP COM 902973304 2173 65413.000SH SOLE 65413.000 VARIAN MEDICAL SYSTEMS COM 92220P105 3230 60489.000SH SOLE 60409.000 80.000 VERIZON COMMUNICATIONS COM 92343V104 6079 163724.764SH SOLE 163624.764 100.000 3 75.000 SH DEFINED 75.000 VIRGINIA FINANCIAL COM 927810101 3166 115301.500SH SOLE 115301.500 WACHOVIA COM 929903102 249 4469.000 SH SOLE 4469.000 WALGREEN COM 931422109 2139 48176.346SH SOLE 48106.346 70.000 WAUSAU PAPER COM 943315101 239 17680.000SH SOLE 17680.000 WAUWATOSA HOLDINGS COM 94348P108 318 18000.000SH SOLE 18000.000 WEINGARTEN REALTY COM 948741103 939 21831.000SH SOLE 21831.000 WELLS FARGO & CO COM 949746101 228 6300.000 SH SOLE 6300.000 WEYERHAEUSER COM 962166104 751 12200.000SH SOLE 12200.000 WILMINGTON TRUST COM 971807102 726 16296.000SH SOLE 16296.000 WIS ENERGY GROUP COM 976657106 227 5267.000 SH SOLE 5267.000 WPS RESOURCES COM 92931B106 205 4138.624 SH SOLE 4138.624 WYETH COM 983024100 1719 33808.000SH SOLE 33808.000 WYNDHAM WORLDWIDE CORP COM 98310W108 4718 168672.000SH SOLE 168592.000 80.000 1 50.000 SH DEFINED 50.000 12 440.000 SH OTHER 440.000 XILINX INC COM 983919101 6188 281893.000SH SOLE 281693.000 200.000 22 1000.000 SH OTHER 1000.000 ZEBRA TECHNOLOGIES COM 989207105 2442 68332.000SH SOLE 68332.000 ASIA TIGERS (CL END) MFD 04516T105 3445 195157.812SH SOLE 195157.812 ASSOC COMMON STOCK FD (PT) MFD 255 1382.000 SH SOLE 1382.000 ASSOC EQUITY INCOME (PT) MFD 211 4400.000 SH SOLE 4400.000 ASSOC FOREIGN EQUITY FD (PT) MFD 213 4945.000 SH SOLE 4945.000 COLUMBIA MID CAP VALUE FUND MFD 161 11367.486SH SOLE 11367.486 DJ WILSHIRE MID CAP MFD 395 7450.000 SH SOLE 7450.000 DODGE & COX STOCK FUND MFD 256219106 216 1433.732 SH SOLE 1433.732 FIDELITY LOW PRICED STOCK FD MFD 316345305 500 12480.522SH SOLE 4650.271 7830.251 HARBOR INT'L FUND MFD 411511306 23714 412491.405SH SOLE 412491.405 20 353.438 SH DEFINED 353.438 41 711.183 SH OTHER 711.183 INDIA FUND (CL END) MFD 454089103 703 15915.000SH SOLE 15915.000 JANUS FUND MFD 471023101 663 24741.393SH OTHER 24741.393 LBRTY ALL STAR GR(CL END) MFD 529900102 266 52500.000SH SOLE 52500.000 LEGG MASON OPPORTUNITY TRUST MFD 52465G103 377 22757.588SH SOLE 22757.588 LIBERTY ALL STAR EQ(CL END) MFD 530158104 373 47500.000SH SOLE 47500.000 MS ASIA PACIFIC FD(CL END) MFD 61744U106 4796 285151.000SH SOLE 285151.000 72 4308.000 SH OTHER 1908.000 2400.000 MSCI-EAFE INDEX MFD 464287465 1716 25323.000SH SOLE 25323.000 48 715.000 SH OTHER 715.000 OAKMARK SELECT MFD 413838608 206 5963.629 SH SOLE 5963.629 RUSSELL 2000 INDEX FD MFD 464287655 197 2739.000 SH SOLE 2739.000 95 1325.000 SH OTHER 1325.000 S&P 500 DEPOSITORY RECEIPT MFD 78462f103 778 5823.000 SH SOLE 5823.000 SCHWAB S&P 500 SELECT MFD 808509855 254 12142.236SH SOLE 12142.236 SCHWAB TOTAL STOCK MKT-INV MFD 808509764 818 35558.805SH SOLE 35558.805 SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 1179 51101.503SH SOLE 51101.503 SELIGMAN GROWTH MFD 816335103 123 28893.453SH SOLE 28893.453 STREETRACKS GOLD MFD 863307104 807 13575.000SH SOLE 13575.000 TEMPLETON DRAGON (CL END) MFD 88018T101 6181 282225.974SH SOLE 282225.974 5 250.000 SH DEFINED 250.000 TEMPLETON FGN ADVISORY MFD 880196506 7908 570975.233SH SOLE 570975.233 TEMPLETON FGN FD CL A MFD 880196209 2145 154633.853SH SOLE 154633.853 TEMPLETON FOREIGN FUND MFD 589 42476.271SH SOLE 42476.271 TEMPLETON INST'L FOR EQ MFD 880210505 2327 91235.975SH SOLE 91235.975 TWEEDY BRN GLOBAL VALUE MFD 901165100 22203 757020.799SH SOLE 757020.799 147 5001.919 SH OTHER 1130.452 3871.467 VANGUARD 500 INDEX TRUST MFD 922908108 790 6419.179 SH SOLE 6419.179 592 4812.478 SH OTHER 4812.478 VANGUARD EXTENDED MARKET MFD 579 6100.000 SH SOLE 6100.000 VANGUARD INDEX TTL STOCK MFD 922908306 527 16467.560SH SOLE 16467.560 VANGUARD LIFE STRATEGY MOD GRO MFD 921909404 725 37045.434SH SOLE 37045.434 VANGUARD PRIMECAP CORE MFD 921921508 132 10722.750SH OTHER 10722.750 VANGUARD SPECIAL HEALTH MFD 921908307 59 392.322 SH SOLE 392.322 152 1019.705 SH OTHER 1019.705 VANGUARD TOTAL ST MK ADM MFD 359 11229.179SH SOLE 11229.179 VANGUARD TTL STK MKT VIPERS MFD 922908769 2262 17208.000SH SOLE 17208.000 482 3670.000 SH OTHER 3670.000 VANGUARD TTL STOCK MKT-ADMIRAL MFD 309 9659.044 SH SOLE 9659.044
-----END PRIVACY-ENHANCED MESSAGE-----