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 703 6613.3350SH SOLE 6613.3350
12 115.0000 SH OTHER 115.0000
ABBOTT LABS COM 002824100 5357 151681.6730SH SOLE 151631.6730 50.0000
ABBVIE COM 00287y109 4263 104548.0000SH SOLE 104498.0000 50.0000
ADOBE SYSTEMS COM 00724F101 8214 188753.3160SH SOLE 188628.3160 125.0000
22 500.0000 SH OTHER 500.0000
ADVANCED MICRO DEVICES COM 007903107 38 15000.0000SH SOLE 15000.0000
AES CORP COM 00130H105 6626 527113.9999SH SOLE 526663.9999 450.0000
AFFILIATED MANAGERS COM 008252108 10473 68195.0000SH SOLE 68145.0000 50.0000
AFLAC COM 001055102 1866 35876.0000SH SOLE 35876.0000
AIR PRODUCTS & CHEM COM 009158106 2554 29311.0000SH SOLE 29311.0000
AKAMAI TECH COM 00971t101 4797 135820.0000SH SOLE 135820.0000
ALLSCRIPTS HEALTHCARE COM 01988P108 5363 394660.0000SH SOLE 394260.0000 400.0000
ALTERA CORP COM 021441100 514 14500.0000SH SOLE 14500.0000
ALTRIA GROUP COM 02209s103 3217 93558.8040SH SOLE 93558.8040
AMERICAN RIVER BNKSHRS COM 029326105 204 27153.0000SH SOLE 27153.0000
AMGEN COM 031162100 211 2054.0000SH SOLE 2054.0000
21 200.0000 SH OTHER 200.0000
ANADARKO PETRO COM 032511107 230 2626.0000SH SOLE 2626.0000
APACHE CORP COM 037411105 2730 35386.0000SH SOLE 35386.0000
APPLE COM 037833100 7375 16660.0000SH SOLE 16645.0000 15.0000
952 2150.0000SH OTHER 2150.0000
APPLIED MATERIALS COM 038222105 135 10000.0000SH SOLE 10000.0000
ASSOCIATED BCP COM 045487105 1573 103529.0000SH SOLE 103529.0000
AT&T INC COM 00206r102 1406 38331.7848SH SOLE 38331.7848
AUTOMATIC DATA PROCESSNG COM 053015103 371 5701.0000SH SOLE 5701.0000
BANK OF MONTREAL COM 063671101 1926 30594.0000SH SOLE 30594.0000
BANK OF NY MELLON COM 064058100 4435 158454.0000SH SOLE 158454.0000
BANKUNITED FINANCIAL CORP COM 06652B103 0 12100.0000SH SOLE 12100.0000
BARABOO BANCORP COM 067021105 100 55413.0228SH SOLE 55413.0228
BAXTER INTERNATIONAL INC COM 071813109 274 3773.0000SH SOLE 3773.0000
BEMIS COM 081437105 934 23148.0000SH SOLE 23148.0000
BERKSHIRE HATHAWAY CL B COM 084670207 324 3105.0000SH SOLE 3105.0000
1 10.0000 SH OTHER 10.0000
BEST BUY COM 086516101 1082 48830.0000SH SOLE 48830.0000
BIOANALYTICAL SYS INC COM 33 20000.0000SH SOLE 20000.0000
BLACKSTONE GROUP COM 09253U108 198 10000.0000SH SOLE 10000.0000
BOEING CO COM 097023105 644 7500.0000SH SOLE 7500.0000
BOTTOMLINE TECHNOLOGIES COM 101388106 8705 305333.0000SH SOLE 305333.0000
29 1000.0000SH OTHER 1000.0000
BP PLC COM 055622104 560 13225.1123SH SOLE 13225.1123
BPZ RESOURCES COM 055639108 54 23600.0000SH SOLE 23600.0000
BRISTOL MYERS SQUIBB CO COM 110122108 440 10675.0000SH SOLE 10675.0000
BROADBAND WIRELESS COM 11130Q102 0 13694.0000SH SOLE 13694.0000
CA TECHNOLOGIES COM 12673P105 8130 322890.0000SH SOLE 322890.0000
6 250.0000 SH DEFINED 250.0000
10 400.0000 SH OTHER 400.0000
CAREER EDUCATION COM 141665109 174 73520.0000SH SOLE 73520.0000
CATERPILLER COM 149123101 222 2550.3326SH SOLE 2550.3326
CENTRAL FD OF CANADA COM 153501101 249 12875.0000SH SOLE 12875.0000
CENTURYLINK INC COM 156700106 5014 142735.0000SH SOLE 142735.0000
4 100.0000 SH DEFINED 100.0000
CHARLES SCHWAB COM 808513105 1869 105630.0000SH SOLE 105430.0000 200.0000
CHESAPEAKE ENERGY COM 165167107 5915 289811.3883SH SOLE 289711.3883 100.0000
47 2300.0000SH OTHER 2300.0000
CHEVRON CORP COM 166764100 1346 11325.1090SH SOLE 11325.1090
CHURCH & DWIGHT COM 171340102 866 13400.0000SH SOLE 13400.0000
CISCO SYSTEMS COM 17275R102 2973 142299.0814SH SOLE 142299.0814
22 1065.0000SH OTHER 1065.0000
COCA COLA COM 191216100 2449 60563.1189SH SOLE 60563.1189
COGNIZANT CL A COM 192446102 3803 49635.0000SH SOLE 49635.0000
COLGATE-PALMOLIVE COM 194162103 543 4603.0000SH SOLE 4603.0000
COMCAST CORP CL A COM 20030n101 360 8567.0000SH SOLE 8567.0000
CONOCOPHILLIPS COM 20825C104 398 6624.8214SH SOLE 6624.8214
3 50.0000 SH OTHER 50.0000
DAIMLER AG COM 306 5611.0000SH SOLE 5611.0000
DANAHER CORP COM 235851102 4960 79803.8638SH SOLE 79733.8638 70.0000
19 300.0000 SH OTHER 300.0000
DJ UBS COMMODITY ETN COM 06738C778 205 5050.0000SH SOLE 5050.0000
DONALDSON COM 257651109 560 15470.0000SH SOLE 15470.0000
DOT HILL SYSTEMS COM 311 282289.0000SH SOLE 282289.0000
DOVER COM 260003108 237 3250.0000SH SOLE 3250.0000
DU PONT E I DE NEMOURS COM 263534109 7224 146944.0000SH SOLE 146944.0000
7 150.0000 SH DEFINED 150.0000
DUKE POWER COM 26441c105 273 3754.4906SH SOLE 3754.4906
ECHO GLOBAL LOGISTICS COM 27875t101 4963 224361.0000SH SOLE 224361.0000
ECOLAB COM 278865100 2505 31238.9988SH SOLE 31238.9988
32 403.0000 SH OTHER 403.0000
EMC CORP COM 268648102 1906 79775.0000SH SOLE 79450.0000 325.0000
18 750.0000 SH OTHER 750.0000
EMERSON ELECTRIC COM 291011104 6257 111994.9999SH SOLE 111929.9999 65.0000
ENERGY SELECT SECTOR SPDR COM 81369Y506 13096 165130.0000SH SOLE 165030.0000 100.0000
EQUIFAX COM 294429105 6864 119180.0000SH SOLE 119080.0000 100.0000
EXPRESS SCRIPTS COM 30219g108 1642 28505.0000SH SOLE 28505.0000
EXXON MOBIL CORP COM 30231G102 7602 84364.0000SH SOLE 84364.0000
FASTENAL COM 311900104 2154 41960.0000SH SOLE 41960.0000
33 637.0000 SH OTHER 637.0000
FEDERATED INVESTORS COM 314211103 2384 100710.0000SH SOLE 100710.0000
26 1100.0000SH OTHER 1100.0000
FEDEX CORP COM 31428X106 2517 25636.0000SH SOLE 25596.0000 40.0000
FIDELITY NATL INFO COM 31620M106 7455 188154.0000SH SOLE 188154.0000
FIRST MENASHA BANKSHARES COM 286 5955.0000SH SOLE 5955.0000
FISERV COM 337738108 6180 70336.0000SH SOLE 70336.0000
22 255.0000 SH OTHER 255.0000
FORD COM 345370860 383 29145.0000SH SOLE 29145.0000
FRANKLIN RESOURCES COM 354613101 13154 87220.2343SH SOLE 87195.2343 25.0000
GEN MILLS INC COM 370334104 214 4350.0000SH SOLE 4350.0000
GENERAL ELECTRIC COM 369604103 8640 373700.9296SH SOLE 373535.9296 165.0000
12 500.0000 SH DEFINED 500.0000
17 750.0000 SH OTHER 750.0000
GILEAD SCIENCES COM 375558103 225 4600.0000SH SOLE 4600.0000
GLOBAL PAYMENTS COM 37940x102 7227 145539.0909SH SOLE 145539.0909
GOLDMAN SACHS GROUP INC COM 38141g104 2929 19906.0000SH SOLE 19906.0000
GOOGLE INC COM 38259P508 7268 9152.0000SH SOLE 9137.0000 15.0000
36 45.0000 SH OTHER 45.0000
GRAINGER WW COM 384802104 405 1800.0000SH SOLE 1800.0000
GRAN TIERRA ENERGY COM 38500T101 182 31000.0000SH SOLE 31000.0000
GULF ALTERNATIVE ENERGY COM 402109102 0 15000.0000SH SOLE 15000.0000
H & Q HEALTHCARE COM 404052102 1148 57476.9337SH SOLE 57476.9337
H&Q LIFE SCIENCE (CL END) COM 404053100 412 23612.3530SH SOLE 23612.3530
HARDINGE INC COM 412324303 136 10000.0000SH SOLE 10000.0000
HEI INC COM 6 10000.0000SH SOLE 10000.0000
HENRY SCHEIN COM 806407102 2233 24132.0000SH SOLE 24132.0000
HEWLETT PACKARD COM 428236103 735 30819.0000SH SOLE 30819.0000
HOLOGIC INC COM 436440101 2443 108090.0000SH SOLE 108090.0000
HOME DEPOT COM 437076102 978 14020.0000SH SOLE 14020.0000
HOSPIRA COM 441060100 2589 78872.0000SH SOLE 78872.0000
HUBBELL INC CL B COM 443510201 256 2640.0000SH SOLE 2640.0000
IBM COM 459200101 8685 40717.7106SH SOLE 40692.7106 25.0000
21 100.0000 SH OTHER 100.0000
ILLINOIS TOOL COM 452308109 5567 91351.0000SH SOLE 91351.0000
INDEPENDENT BANK CORP/MI COM 453838609 213 25143.0000SH SOLE 25143.0000
INTEGRYS ENERGY GROUP COM 45822p105 230 3959.0000SH SOLE 3959.0000
INTEL CORP COM 458140100 5128 234856.6197SH SOLE 234856.6197
5 250.0000 SH DEFINED 250.0000
52 2400.0000SH OTHER 1100.0000 1300.0000
INTERNATIONAL PAPER COM 460146103 339 7270.0000SH SOLE 7270.0000
INTUIT COM 461202103 2415 36785.0000SH SOLE 36685.0000 100.0000
11 175.0000 SH OTHER 175.0000
ITT EDUCATIONAL SERVICES COM 45068B109 1065 77298.2996SH SOLE 77298.2996
IXYS CORP COM 46600w106 2093 218235.0000SH SOLE 218235.0000
J.HANCOCK BK & THRIFT(CL END) COM 409735206 12393 592127.0000SH SOLE 591877.0000 250.0000
40 1900.0000SH OTHER 1900.0000
JABIL CIRCUIT COM 466313103 3400 183975.0000SH SOLE 183975.0000
JOHNSON CONTROLS COM 478366107 4708 134255.0000SH SOLE 134255.0000
5 150.0000 SH DEFINED 150.0000
32 915.0000 SH OTHER 915.0000
JOHNSON&JOHNSON COM 478160104 5244 64319.0000SH SOLE 64269.0000 50.0000
JP MORGAN CHASE & CO COM 46625H100 857 18052.0000SH SOLE 18052.0000
KC DE MEXICO COM 494386204 208 12000.0000SH SOLE 12000.0000
KIMBERLY-CLARK COM 494368103 20545 209682.8999SH SOLE 209682.8999
KINDER MORGAN COM 49455B101 201 5194.9999SH SOLE 5194.9999
KOHLS CORP COM 500255104 2773 60112.0752SH SOLE 60112.0752
5 100.0000 SH DEFINED 100.0000
KRAFT FOODS COM 50076q106 873 16932.7974SH SOLE 16932.7974
LEGG MASON COM 524901105 256 7958.0000SH SOLE 7958.0000
LENDER PROCESSING SVCES COM 52602E102 1810 71105.0000SH SOLE 71105.0000
LIFE TECHNOLOGIES COM 53217v109 4073 63015.0000SH SOLE 63015.0000
LINEAR TECH COM 535678106 5596 145835.0000SH SOLE 145835.0000
45 1185.0000SH OTHER 1185.0000
LOWE'S COMPANIES COM 548661107 5014 132218.0000SH SOLE 132218.0000
MANULIFE FINANCIAL CORP COM 56501r106 183 12466.0000SH SOLE 12466.0000
MARATHON OIL COM 565849106 1191 35314.0000SH SOLE 35314.0000
MARATHON PETROLEUM CORP COM 56585a102 253 2822.0000SH SOLE 2822.0000
MARKET VECTORS GOLD MINERS COM 57060u100 228 6025.0000SH SOLE 6025.0000
MBIA COM 55262C100 4062 395522.9999SH SOLE 395522.9999
1 100.0000 SH OTHER 100.0000
MCCORMICK COM 579780206 2688 36549.0000SH SOLE 36549.0000
MCDONALDS COM 580135101 227 2280.0000SH SOLE 2280.0000
MCKESSON COM 58155Q103 639 5920.0000SH SOLE 5920.0000
MEDTRONIC COM 585055106 6119 130301.0000SH SOLE 130201.0000 100.0000
6 125.0000 SH DEFINED 125.0000
MERCANTILE BANK COM 587376104 4787 290096.0000SH SOLE 290096.0000
MERCK COM 58933y105 943 21336.0000SH SOLE 21336.0000
MICROSOFT COM 594918104 6241 218194.3609SH SOLE 218044.3609 150.0000
64 2244.0000SH OTHER 1100.0000 1144.0000
MID-WIS FINANCIAL SE COM 59560R108 212 38486.2830SH SOLE 38486.2830
MOLEX COM 608554101 252 8595.0000SH SOLE 8595.0000
MOLEX A COM 608554200 2499 103597.9999SH SOLE 103597.9999
6 250.0000 SH DEFINED 250.0000
MONDELEZ INTL INC COM 609207105 1485 48516.9650SH SOLE 48516.9650
MOTOROLA SOLUTIONS COM 620076307 284 4434.0000SH SOLE 4434.0000
NATIONAL INSTRUMENTS COM 636518102 2049 62570.0000SH SOLE 62570.0000
33 997.0000 SH OTHER 997.0000
NATIONAL-OILWELL VARCO COM 637071101 278 3926.0000SH SOLE 3926.0000
34 485.0000 SH OTHER 450.0000 35.0000
NB REAL ESTATE (CL END) COM 64190A103 798 154663.0000SH SOLE 154663.0000
NESTLE COM 641069406 545 7525.0000SH SOLE 7525.0000
NIKE INC CL B COM 654106103 2084 35308.0000SH SOLE 35308.0000
NORFOLK SOUTHERN COM 655844108 254 3300.0000SH SOLE 3300.0000
OFFICIAL PAYMENT COM 67623r106 4551 802690.0000SH SOLE 802690.0000
ORACLE COM 68389X105 571 17676.0000SH SOLE 17676.0000
6 200.0000 SH OTHER 200.0000
PALL COM 696429307 3492 51070.0000SH SOLE 51020.0000 50.0000
PATTERSON COM 703395103 425 11170.0000SH SOLE 11170.0000
15 390.0000 SH OTHER 390.0000
PEPSICO COM 713448108 4100 51826.0000SH SOLE 51826.0000
PERF GO-GREEN COM 71367D109 0 69240.0000SH SOLE 69240.0000
PERRIGO COM 714290103 370 3114.0000SH SOLE 3114.0000
15 130.0000 SH OTHER 130.0000
PETROLEUM & RES(CL END) COM 716549100 3665 140825.5766SH SOLE 140825.5766
5 209.0000 SH DEFINED 209.0000
PFIZER INCORPORATED COM 717081103 7596 263217.1709SH SOLE 262867.1709 350.0000
12 425.0000 SH DEFINED 425.0000
PHILIP MORRIS INT'L COM 718172109 9846 106205.2680SH SOLE 106205.2680
PHILLIPS 66 COM 718546104 213 3050.0000SH SOLE 3050.0000
2 25.0000 SH OTHER 25.0000
PLEXUS CORP COM 729132100 781 32131.0000SH SOLE 32131.0000
PLUM CREEK TIMBER REIT COM 729251108 317 6075.0000SH SOLE 6075.0000
POTASH CORP COM 73755L107 933 23760.0000SH SOLE 23760.0000
POTLATCH CORP REIT COM 737630103 248 5400.0000SH SOLE 5400.0000
PRAXAIR INC COM 74005P104 197 1768.0000SH SOLE 1768.0000
17 155.0000 SH OTHER 155.0000
PRICE T ROWE GROUP INC COM 74144t108 9892 132129.0000SH SOLE 132069.0000 60.0000
PRINCIPAL FINL GROUP COM 74251v102 9165 269320.0000SH SOLE 269220.0000 100.0000
PROCTER & GAMBLE COM 742718109 3068 39809.0000SH SOLE 39759.0000 50.0000
PROSPERITY BANCSHARES COM 743606105 1344 28370.0000SH SOLE 28370.0000
QUALCOMM COM 747525103 6737 100644.0000SH SOLE 100644.0000
24 361.5945 SH OTHER 361.5945
QWEST COMMUNICATIONS INTL COM 749121109 ? 880.0000 SH SOLE 880.0000
RAYONIER INC REIT COM 754907103 277 4637.0000SH SOLE 4637.0000
RF MICRO DEVICES COM 749941100 2096 393927.0000SH SOLE 393927.0000
RHYTHMS NETCONNECTIONS COM 762430205 0 10000.0000SH SOLE 10000.0000
ROYAL DUTCH SHELL COM 780259206 712 10923.0000SH SOLE 10923.0000
ROYCE MICRO-CAP TR (CL END) COM 780915104 3966 370664.4936SH SOLE 370664.4936
ROYCE VALUE TRUST(CL END) COM 780910105 8515 565389.8729SH SOLE 565139.8729 250.0000
RPM COM 749685103 3312 104879.0000SH SOLE 104779.0000 100.0000
SCHLUMBERGER COM 806857108 2660 35522.2953SH SOLE 35522.2953
9 120.0000 SH OTHER 120.0000
SCHWAB US REIT COM 808524847 2730 83626.0000SH SOLE 83626.0000
SLM CORP COM 78442P106 4308 210156.0000SH SOLE 210156.0000
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 5654 36605.0000SH SOLE 36605.0000
SPDR S&P BANK ETF COM 78464a797 837 31075.0000SH SOLE 31075.0000
SPDR S&P REGIONAL BANK ETF COM 78464a698 376 11825.0000SH SOLE 11825.0000
STRYKER CORP COM 863667101 5811 89074.0000SH SOLE 89074.0000
SYSCO CORPORATION COM 871829107 3531 100405.0000SH SOLE 100405.0000
TEVA PHARMACEUTICAL COM 881624209 5297 133501.0000SH SOLE 133451.0000 50.0000
TEXAS INSTR COM 882508104 2028 57160.9999SH SOLE 57160.9999
TIME WARNER COM 887317105 579 10046.0000SH SOLE 10046.0000
2 33.0000 SH OTHER 33.0000
TIME WARNER CABLE COM 88732J207 208 2169.0000SH SOLE 2169.0000
1 8.0000 SH OTHER 8.0000
TRANSATLANTIC PETROLEUM COM 899821059 11 11000.0000SH SOLE 11000.0000
UNION PACIFIC CORP COM 907818108 7282 51135.0000SH SOLE 51135.0000
UNITED HEALTHCARE COM 91324p102 675 11798.0000SH SOLE 11798.0000
UNITED PARCEL COM 911312106 1872 21796.0000SH SOLE 21796.0000
UNITED TECHNOLOGIES COM 913017109 4551 48711.0000SH SOLE 48661.0000 50.0000
US BANCORP DEL COM 902973304 479 14113.0000SH SOLE 14113.0000
VARIAN MEDICAL SYSTEMS COM 92220P105 1596 22169.0000SH SOLE 22169.0000
VERIFONE SYSTEMS COM 92342Y109 6169 298320.0000SH SOLE 298320.0000
VERISIGN INC COM 92343E102 2171 45925.0000SH SOLE 45925.0000
VERIZON COMMUNICATIONS COM 92343V104 11027 224344.8484SH SOLE 224244.8484 100.0000
VIACOM CL B COM 247 4012.0000SH SOLE 4012.0000
VISA COM 92826C839 6575 38714.0000SH SOLE 38714.0000
195 1150.0000SH OTHER 1000.0000 150.0000
WALGREEN COM 931422109 6759 141751.0000SH SOLE 141681.0000 70.0000
WALT DISNEY CO COM 254687106 1896 33372.0000SH SOLE 33372.0000
WATERS CORP COM 941848103 324 3450.0000SH SOLE 3450.0000
WEINGARTEN REALTY COM 948741103 1004 31830.0000SH SOLE 31830.0000
WELLS FARGO & CO COM 949746101 949 25668.5291SH SOLE 25668.5291
WESTERN DIGITAL CORP COM 958102105 503 10000.0000SH SOLE 10000.0000
WESTERN UNION CO COM 959802109 3147 209241.0000SH SOLE 208841.0000 400.0000
17 1100.0000SH OTHER 1100.0000
WEYERHAEUSER COM 962166104 993 31642.0000SH SOLE 31642.0000
WHITING PETROLEUM COM 966387102 5128 100875.0000SH SOLE 100875.0000
3 50.0000 SH OTHER 50.0000
WIS ENERGY GROUP COM 976657106 221 5150.0000SH SOLE 5150.0000
WYNDHAM WORLDWIDE COM 98310W108 3440 53352.0000SH SOLE 53352.0000
XILINX COM 983919101 6958 182282.0000SH SOLE 182182.0000 100.0000
YAHOO COM 984332106 235 10000.0000SH SOLE 10000.0000
2 100.0000 SH OTHER 100.0000
YUM BRANDS COM 988498101 4132 57431.0000SH SOLE 57431.0000
ZIMMER HOLDINGS COM 98956P102 1489 19801.0000SH SOLE 19801.0000
CAPITAL INCOME BUILDER MFD 394 7143.401 SH SOLE 7143.401
DIAMONDS TRUST MFD 252787106 392 2700.000 SH SOLE 2700.000
FIDELITY LOW-PRICED STOCK MFD 316345305 270 6198.771 SH SOLE 6198.771
HIGHMARK GE GR-A MFD 431113604 261 9891.190 SH SOLE 9891.190
LBRTY ALL STAR GR(CL END) MFD 529900102 81 18217.000SH SOLE 18217.000
LEGG MASON CAPITAL MAN VALUE T MFD 238 5016.772 SH SOLE 5016.772
LIBERTY ALL STAR EQ(CL END) MFD 530158104 434 84000.000SH SOLE 84000.000
POWERSHARES QQQ TRUST SER 1 MFD 73935a104 551 7994.000 SH SOLE 7994.000
S&P INDEX FUND MFD 78462f103 1882 12011.317SH SOLE 12011.317
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 10928 382230.280SH SOLE 382230.280
SCHWAB US BROAD MKT ETF MFD 808524102 1822 47995.000SH SOLE 47995.000
VAN WELLESLEY ADMIRAL #527 MFD 317 5249.222 SH SOLE 4051.825 1197.397
VANGUARD 500 INDEX (ADM) MFD 893 6172.817 SH SOLE 6172.817
VANGUARD GROWTH ETF MFD 922908736 173 2227.000 SH SOLE 2227.000
256 3300.000 SH OTHER 3300.000
VANGUARD HEALTH CARE MFD 921908307 304 1900.752 SH SOLE 1900.752
VANGUARD INDEX 500 MFD 922908108 794 5491.970 SH SOLE 5491.970
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 1326 61377.001SH SOLE 61377.001
VANGUARD MID CAP MFD VIMSX 301 11868.361SH SOLE 11868.361
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1083 13153.699SH SOLE 13153.699
VANGUARD TTL STK MKT ETF MFD 922908769 9460 116847.000SH SOLE 116847.000
1282 15840.000SH OTHER 15840.000
VANGUARD TTL STK MKT INDEX MFD 922908306 332 8420.306 SH SOLE 8420.306
47 1202.298 SH OTHER 1202.298
VANGUARD TTL STOCK MKT MFD 922908488 541 14214.763SH SOLE 14214.763
VANGUARD VALUE ETF MFD 922908744 2555 38996.000SH SOLE 38996.000
AMER EUROPACIFIC GRWTH CL F-1 298706409 1213 28766.422SH SOLE 28766.422
ASIA TIGERS(CL END) 04516T105 414 33457.000SH SOLE 33457.000
EUROPACIFIC GROWTH GRADE F2 29875E100 11153 263472.106SH SOLE 263472.106
HARBOR INTL FD 411511306 23431 369452.092SH SOLE 369452.092
22 339.033 SH OTHER 339.033
INDIA FUND 454089103 348 16378.000SH SOLE 16378.000
MS INDIA INVESTMENT (CL END) 61745C105 2600 146452.000SH SOLE 146452.000
MSCI-EAFE INDEX 464287465 272 4615.000 SH SOLE 4615.000
52 890.000 SH OTHER 890.000
POWERSHARE INDIA ETF 73935L100 682 37775.000SH SOLE 37775.000
SCHWAB EMERGING MKT ETF 1603 62744.000SH SOLE 62744.000
SCHWAB INT'L SCAP ETF 808524888 267 9500.000 SH SOLE 9500.000
TEMPLETON DRAGON(CL END) 88018T101 6459 231261.795SH SOLE 231261.795
15 525.000 SH OTHER 525.000
TEMPLETON FOREIGN CL A 193 27698.356SH SOLE 27698.356
TEMPLETON FOREIGN FD ADV CL 880196506 163 23759.549SH SOLE 23759.549
TEMPLETON FOREIGN FD CL A 880196209 70 10058.232SH SOLE 10058.232
TEMPLETON INSTL FOR EQ 880210505 1033 52170.512SH SOLE 52170.512
TWEEDY BRN GLOBAL VALUE 901165100 5997 238814.325SH SOLE 238814.325
VANGUARD EMERGING MKTS ETF 922042858 14994 349553.000SH SOLE 349553.000
128 2980.000 SH OTHER 2980.000
VANGUARD FTSE WLD EX US ETF 922042775 7854 169405.000SH SOLE 169405.000
86 1850.000 SH OTHER 1850.000