|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: MURPHY CAPITAL MANAGEMENT INC, 13F-HR, 2000-10-19 |
Next: RLH MANAGEMENT, 13F-HR, 2000-10-19 |
<TABLE>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM 002824100 1003 21085.000SH SOLE 21085.000
ADC TELECOMM COM 000886101 2981 110860.000SH SOLE 110860.000
ADOBE SYSTEMS COM 00724F101 15790 101709.158SH SOLE 101709.158
31 200.000 SH OTHER 200.000
AGILENT TECH COM 00846U101 147 2995.000 SH SOLE 2995.000
ALBANY INTL'A COM 012348108 4757 396381.000SH SOLE 396381.000
ALLERGAN COM 018490102 220 2600.000 SH SOLE 2600.000
ALLSTATE CORP COM 020002101 481 13852.000SH SOLE 13852.000
ALZA COM 022615108 320 3700.000 SH SOLE 3700.000
AMCORE FINANCIAL COM 023912108 1096 55825.000SH SOLE 55825.000
AMER HOME PRODUCTS COM 026609107 983 17385.000SH SOLE 17385.000
AMER INT'L GROUP COM 026874107 9530 99594.500SH SOLE 99594.500
AMERICA ONLINE COM 02364J104 3512 65346.000SH SOLE 65346.000
16 300.000 SH OTHER 300.000
AMERIRESOURCE TECH INC COM 03072A104 35 1000000.000SH SOLE 1000000.000
ANCHOR BANCORP WI COM 032839102 190 12125.000SH SOLE 12125.000
ANHEUSER-BUSCH COM 035229103 546 12900.000SH SOLE 12900.000
ASSOCIATED BCP COM 045487105 7775 296191.445SH SOLE 296191.445
AT&T COM 001957109 199 6779.140 SH SOLE 6779.140
AUDIOCODES COM M15342104 6480 76127.000SH SOLE 76127.000
AUTO DATA PROC COM 053015103 1275 19072.000SH SOLE 19072.000
BANK ONE CORP COM 06423A103 676 17506.000SH SOLE 17506.000
51 1320.000 SH OTHER 1320.000
BANKAMERICA CORP COM 066050105 315 6016.000 SH SOLE 6016.000
BANTA CORPORATION COM 066821109 882 36200.000SH SOLE 36200.000
BEMIS COM 081437105 634 19740.000SH SOLE 19740.000
BERKSHIRE HATHAWAY CL B COM 084670207 217 105.000 SH SOLE 105.000
BRADY CORP COM 104674106 2010 66453.000SH SOLE 66453.000
BRISTOL-MYERS COM 110122108 4841 84750.000SH SOLE 84750.000
BRITISH PETROLEUM COM 110889409 777 14665.000SH SOLE 14665.000
BRYN MAWR BANK COM 117665109 567 26980.000SH SOLE 26980.000
BUILDING ONE SVC COM 120114103 127 13528.999SH SOLE 13528.999
CAPITOL TRANSAMERICA COM 140640103 289 24322.000SH SOLE 24322.000
CATALINA MKTNG COM 148867104 7954 211404.000SH SOLE 211404.000
CENDANT COM 151313103 3550 326413.000SH SOLE 326413.000
CHARLES SCHWAB COM 808513105 10895 306894.009SH SOLE 306894.009
CHASE MANHATTAN COM 16161A108 389 8421.000 SH SOLE 8421.000
CHEVRON COM 166751107 840 9853.000 SH SOLE 9853.000
CISCO SYSTEMS COM 17275R102 7833 141776.000SH SOLE 141776.000
22 400.000 SH OTHER 400.000
CITIGROUP INC COM 172967101 259 4786.001 SH SOLE 4786.001
CITIZENS BANKING CORP COM 174420109 1111 48325.000SH SOLE 48325.000
CLARENT COM 180461105 697 17695.000SH SOLE 17695.000
COCA COLA COM 191216100 3146 57076.000SH SOLE 57076.000
COLGATE-PALMOLIVE COM 194162103 3593 76123.288SH SOLE 76123.288
COMERICA INC COM 200340107 1338 22890.000SH SOLE 22890.000
COMPUTER SCIENCES COM 205363104 4009 54000.000SH SOLE 54000.000
CORNING INC COM 219350105 475 1598.000 SH SOLE 1598.000
DELL COMPUTER COM 247025109 357 11575.000SH SOLE 11575.000
DEVRY COM 251893103 559 14850.000SH SOLE 14850.000
DIAMETRICS MED COM 252532106 492 61225.000SH SOLE 61225.000
DISNEY WALT COM 254687106 2322 60710.000SH SOLE 60710.000
EMC CORP COM 268648102 319 3223.000 SH SOLE 3223.000
20 200.000 SH OTHER 200.000
EMERSON ELECTRIC COM 291011104 4388 65490.522SH SOLE 65490.522
EQUIFAX COM 294429105 2443 90686.051SH SOLE 90686.051
EXXON MOBIL CORP COM 30231G102 3685 41346.000SH SOLE 41346.000
FASTENAL COM 311900104 634 11000.000SH SOLE 11000.000
FEDERAL NATL MTG COM 313586109 267 3740.000 SH SOLE 3740.000
FIFTH THIRD BANK COM 316773100 123 2288.250 SH SOLE 2288.250
FIRST DATA CORP COM 319963104 3956 101273.063SH SOLE 101273.063
FIRST MIDWEST BANCORP COM 320867104 505 18980.000SH SOLE 18980.000
FIRST SECURITY COM 336294103 163 10000.000SH SOLE 10000.000
FIRSTAR COM 33763v109 4067 181766.831SH SOLE 181766.831
FISERV COM 337738108 160 2675.000 SH SOLE 2675.000
FORT JAMES CORP COM 347471104 252 8251.000 SH SOLE 8251.000
FRANKLIN RES COM 354613101 7196 161968.205SH SOLE 161968.205
GARTNER GROUP A COM 366651107 278 23925.000SH SOLE 23925.000
GENERAL ELECTRIC COM 369604103 12676 219727.306SH SOLE 219727.306
GILLETTE COM 375766102 301 9740.000 SH SOLE 9740.000
GLAXO COM 37733W105 459 7600.000 SH SOLE 7600.000
H&Q HEALTHCARE (CL END) COM 404052102 8738 241461.249SH SOLE 241461.249
HEWLETT PACKARD COM 428236103 783 8075.000 SH SOLE 8075.000
HUMAN GENOME SCIENCES COM 444903108 712 4115.000 SH SOLE 4115.000
IBM COM 459200101 1919 17060.000SH SOLE 17060.000
ILLINOIS TOOL COM 452308109 2731 48883.000SH SOLE 48883.000
IMS HEALTH INC COM 449934108 6278 302546.000SH SOLE 302546.000
INTEL COM 458140100 7482 180009.132SH SOLE 180009.132
17 400.000 SH OTHER 400.000
INVEST TECH GROUP COM 46145F105 623 15596.000SH SOLE 15596.000
ITT EDUCATIONAL SERVICES COM 45068B109 3514 129545.000SH SOLE 129545.000
JDS UNIPHASE CORP COM 46612J101 20255 213909.000SH SOLE 213909.000
JOHNSON & JOHNSON COM 478160104 5165 54985.000SH SOLE 54985.000
KC DE MEXICO COM 494386204 213 16125.000SH SOLE 16125.000
KIMBERLY-CLARK COM 494368103 20153 361089.765SH SOLE 361089.765
KOHLS CORP COM 500255104 501 8683.000 SH SOLE 8683.000
LIBERTY FINANCIAL COM 530512102 2168 92251.445SH SOLE 92251.445
LILLY ELI COM 532457108 6785 83638.000SH SOLE 83638.000
LUCENT TECH COM 549463107 1324 43317.000SH SOLE 43317.000
M&I COM 571834100 2643 52725.000SH SOLE 52725.000
MARSH & MCLEN COM 571748102 10874 81912.747SH SOLE 81912.747
MBIA COM 55262C100 3571 50203.000SH SOLE 50203.000
MCDONALDS COM 580135101 483 16006.000SH SOLE 16006.000
MEDTRONIC COM 585055106 544 10505.000SH SOLE 10505.000
MELLON FINANCIAL COM 58551A108 1743 37595.000SH SOLE 37595.000
MENASHA CORP COM 20724 8400.330 SH SOLE 8400.330
MERCK COM 589331107 11910 159996.142SH SOLE 159996.142
MERRILL LYNCH & CO. COM 590188108 205 3100.000 SH SOLE 3100.000
MGIC INVESTMENTS COM 552848103 113 1852.000 SH SOLE 1852.000
MICROSOFT COM 594918104 8607 142703.000SH SOLE 142703.000
6 100.000 SH OTHER 100.000
MINN MNG & MFG COM 604059105 268 2943.000 SH SOLE 2943.000
MOLEX COM 608554101 2141 39331.000SH SOLE 39331.000
MOLEX A COM 608554200 6250 150823.000SH SOLE 150823.000
MOTOROLA COM 620076109 3335 118045.000SH SOLE 118045.000
NATIONAL CITY CORP COM 635405103 373 16850.000SH SOLE 16850.000
NATIONAL SEMICONDUCTOR COM 637640103 7236 179765.000SH SOLE 179765.000
NCS HEALTHCARE COM 628874109 13 52800.000SH SOLE 52800.000
NETSPEAK COM 64115d109 3971 351035.000SH SOLE 351035.000
NEXTLINK COMM COM 513 14580.000SH SOLE 14580.000
NORTH FORK BCP COM 659424105 4547 210263.953SH SOLE 210263.953
NOVELL COM 670006105 1676 168610.000SH SOLE 168610.000
OLD KENT FNCL COM 679833103 519 17931.550SH SOLE 17931.550
ORACLE COM 68389X105 398 5053.000 SH SOLE 5053.000
24 300.000 SH OTHER 300.000
PACIFIC CENT FIN'L COM 694058108 451 26345.000SH SOLE 26345.000
PALM ELECTRONIC COM 696642107 479 9040.000 SH SOLE 9040.000
PEPSICO COM 713448108 222 4824.421 SH SOLE 4824.421
PFIZER COM 717081103 24193 538360.070SH SOLE 538360.070
PHILIP MORRIS COM 718154107 4475 152022.463SH SOLE 152022.463
PLANET CITY CORP COM 1 20000.000SH SOLE 20000.000
PLEXUS CORP COM 729132100 734 10410.000SH SOLE 10410.000
PROCTER & GAMBLE COM 742718109 522 7784.000 SH SOLE 7784.000
QUALCOMM INC COM 747525103 201 2815.000 SH SOLE 2815.000
REUTERS GROUP ADR COM 755 6722.000 SH SOLE 6722.000
RF MICRO DEVICES COM 749941100 4889 152780.000SH SOLE 152780.000
ROYAL DUTCH PETRO COM 780257804 256 4269.000 SH SOLE 4269.000
SARA LEE CORP COM 803111103 959 47200.000SH SOLE 47200.000
SBC COMMUNIC COM 78387G103 720 14394.000SH SOLE 14394.000
SCHERING PLOUGH COM 806605101 8791 189059.743SH SOLE 189059.743
SCHLUMBERGER COM 806857108 662 8045.000 SH SOLE 8045.000
SEAGRAM COM 811850106 339 5900.000 SH SOLE 5900.000
SEALED AIR COM 81211k100 1618 35747.000SH SOLE 35747.000
SMITH KLINE COM 832378301 2290 33376.000SH SOLE 33376.000
SPATIALIGHT COM 847248101 19 11600.000SH OTHER 11600.000
STATE ST BOSTON COM 857477103 231 1775.000 SH SOLE 1775.000
SUMMIT BANCORP COM 866005101 2787 80797.000SH SOLE 80797.000
SUN MICROSYSTEMS COM 866810104 26969 231002.000SH SOLE 231002.000
SUNGARD DATA COM 867363103 16366 382261.000SH SOLE 382261.000
SYSCO COM 871829107 4892 105621.000SH SOLE 105621.000
T ROWE PRICE COM 741477103 7332 156199.000SH SOLE 156199.000
TARGET CORPORATION COM 87612E106 20 800.000 SH SOLE 800.000
TELEFONICA SA ADR COM 879382208 206 3470.000 SH SOLE 3470.000
TELEPHONE & DATA COM 879433100 854 7715.000 SH SOLE 7715.000
TEXACO COM 881694103 231 4404.000 SH SOLE 4404.000
TEXAS INSTR COM 882508104 6869 145563.000SH SOLE 145563.000
UNITED PARCEL COM 911312106 330 5854.000 SH SOLE 5854.000
UNOCAL CORP COM 915289102 202 5700.000 SH SOLE 5700.000
US OFFICE PRODUCTS NEW COM 3 10000.000SH SOLE 10000.000
USA EDUCATION COM 90390U102 2979 61819.000SH SOLE 61819.000
UTD MARKET SVCS COM 911994101 2 20793.000SH SOLE 20793.000
VODAFONE GROUP COM 347 9375.000 SH SOLE 9375.000
WACHOVIA COM 929771103 263 4645.000 SH SOLE 4645.000
WALGREEN COM 931422109 5219 137580.138SH SOLE 137580.138
WAUSAU-MOSINEE PAPER COM 943317107 208 26870.000SH SOLE 26870.000
WELLS FARGO & CO COM 949746101 845 18400.000SH SOLE 18400.000
WEYERHAEUSER COM 962166104 952 23584.000SH SOLE 23584.000
WILMINGTON TRUST COM 971807102 2204 41101.000SH SOLE 41101.000
WORLDCOM INC COM 98157D106 5873 193338.999SH SOLE 193338.999
YAHOO COM 984332106 281 3088.000 SH SOLE 3088.000
** VANGUARD 500 INDEX TRUST MFD 922908108 703 5302.876 SH SOLE 5302.876
192 1447.081 SH OTHER 1447.081
ASIA TIGERS FUND MFD 04516T105 2570 334319.000SH SOLE 334319.000
ASSOC COMMON STOCK FD (PT) MFD 2655 11958.000SH SOLE 11958.000
ASSOC EQUITY INCOME (PT) MFD 320 7688.000 SH SOLE 7688.000
ASSOC FOREIGN EQUITY FD (PT) MFD 1620 55185.000SH SOLE 55185.000
ASSOC REGIONAL BANK (PT) MFD 387 3583.000 SH SOLE 3583.000
EUROPACIFIC GROWTH FUND MFD 298706102 620 16289.394SH SOLE 16289.394
IVY INTERNATIONAL FUND MFD 465903102 1598 43853.703SH SOLE 43853.703
JANUS FUND MFD 471023101 88 1917.046 SH SOLE 1917.046
818 17893.752SH OTHER 17893.752
LIBERTY ALL STAR EQUITY MFD 530158104 892 68000.000SH SOLE 68000.000
LIBERTY ALL STAR GROWTH MFD 529900102 453 37000.000SH SOLE 37000.000
MORGAN GREN SMALL MFD 617357108 1177 85992.001SH SOLE 85992.001
NEW PERPSECTIVE FD MFD 648018109 402 14016.630SH SOLE 14016.630
ROYCE VALUE TRUST MFD 780910105 2229 154360.832SH SOLE 154360.832
S&P 500 DEPOSITORY RECEIPT MFD 78462f103 633 4410.000 SH SOLE 4410.000
50 350.000 SH OTHER 350.000
SCHWAB S&P 500 INDEX FUND - IN MFD 257 11538.113SH SOLE 11538.113
SCHWAB SMALL CAP MFD 808509202 696 32481.401SH SOLE 32481.401
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 269 11699.421SH SOLE 11699.421
SEI LG CAP GR A MFD 213 5871.445 SH SOLE 5871.445
T ROWE PRICE INT'L STOCK MFD 77956H203 222 13197.947SH SOLE 13197.947
2 108.683 SH OTHER 108.683
TEMPLETON FGN FD CL 1 MFD 880196209 2680 262018.500SH SOLE 262018.500
TEMPLETON FGN FD CL 1 - ADVISO MFD 222 21698.066SH SOLE 21698.066
TEMPLETON FOR ADV SH MFD 880196506 8831 863241.348SH SOLE 863241.348
TEMPLETON INST'L FOR EQ MFD 880210505 4581 227587.191SH SOLE 227587.191
TWEEDY BROWN GLOBAL VALUE FUND MFD 901165100 399 17699.115SH SOLE 17699.115
</TABLE>
|
|