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 813 9831.323 SH SOLE 9831.323 13 160.000 SH OTHER 160.000 ABBOTT LABS COM 002824100 561 10385.000SH SOLE 10385.000 ACCO BRANDS COM 00081T108 516 70817.000SH SOLE 70817.000 ADOBE SYSTEMS COM 00724F101 7737 210354.316SH SOLE 210229.316 125.000 30 815.000 SH OTHER 815.000 AES CORP COM 00130H105 9610 722036.000SH SOLE 721586.000 450.000 AFFILIATED MANAGERS COM 008252108 5991 88954.000SH SOLE 88904.000 50.000 10 150.000 SH OTHER 150.000 AFLAC COM 001055102 1146 24787.000SH SOLE 24787.000 ALTACANADA ENERGY CORP COM 3 36500.000SH SOLE 36500.000 ALTERA CORP COM 021441100 351 15504.000SH SOLE 15504.000 ALTRIA GROUP COM 02209s103 2419 123205.804SH SOLE 123205.804 AMERICAN EAGLE OUTFITTERS COM 02553E106 177 10450.000SH SOLE 10450.000 AMERICAN RIVER BNKSHRS COM 029326105 259 32979.000SH SOLE 32979.000 ANADARKO PETRO COM 032511107 460 7362.000 SH SOLE 7362.000 APPLE COM 037833100 4212 19989.000SH SOLE 19969.000 20.000 453 2150.000 SH OTHER 2150.000 ASSOCIATED BCP COM 045487105 2933 266406.478SH SOLE 266406.478 AT&T INC COM 00206r102 353 12597.000SH SOLE 12597.000 AUTOMATIC DATA PROCESSNG COM 053015103 386 9026.000 SH SOLE 9026.000 BANK OF AMERICA COM 060505104 162 10777.000SH SOLE 10777.000 2 100.000 SH OTHER 100.000 BANK OF NY MELLON COM 064058100 2823 100940.000SH SOLE 100940.000 BANKUNITED FINANCIAL CORP COM 06652b103 7 87100.000SH SOLE 87100.000 BARABOO BANCORP COM 067021105 172 36270.000SH SOLE 36270.000 BAXTER INTERNATIONAL INC COM 071813109 239 4079.000 SH SOLE 4079.000 BECKMAN COULTER COM 075811109 278 4245.000 SH SOLE 4245.000 BEMIS COM 081437105 2224 74997.000SH SOLE 74997.000 19 625.000 SH OTHER 625.000 BERKSHIRE HATHAWAY CL B COM 084670207 214 65.000 SH SOLE 65.000 BEST BUY COM 086516101 222 5637.000 SH SOLE 5637.000 BOTTOMLINE TECHNOLOGIES COM 101388106 3125 177885.000SH SOLE 177885.000 BP PLC COM 055622104 1035 17851.112SH SOLE 17851.112 BPZ RESOURCES COM 055639108 492 51800.000SH SOLE 51800.000 CAREER EDUCATION COM 141665109 3928 168490.000SH SOLE 168380.000 110.000 CHARLES SCHWAB COM 808513105 2638 140184.000SH SOLE 139984.000 200.000 CHESAPEAKE ENERGY COM 165167107 3271 126400.000SH SOLE 126400.000 13 500.000 SH OTHER 500.000 CHEVRON CORP COM 166764100 1871 24298.646SH SOLE 24298.646 CISCO SYSTEMS COM 17275R102 6434 268775.700SH SOLE 268390.700 385.000 28 1190.000 SH OTHER 1190.000 CITIGROUP COM 172967101 42 12717.000SH SOLE 12717.000 1 200.000 SH OTHER 200.000 CITIZENS REPUBLIC BANCORP COM 174420109 18 25676.000SH SOLE 25676.000 COCA COLA COM 191216100 599 10500.242SH SOLE 10500.242 COGNIZANT CL A COM 192446102 3903 86110.000SH SOLE 86110.000 COLGATE-PALMOLIVE COM 194162103 370 4500.000 SH SOLE 4500.000 CONOCOPHILLIPS COM 20825C104 283 5543.000 SH SOLE 5543.000 3 50.000 SH OTHER 50.000 COVANTA HOLDING COM 22282E102 219 12105.000SH SOLE 12105.000 COVENTRY HEALTH CARE COM 222862104 6553 269780.000SH SOLE 269680.000 100.000 CYBERSOURCE CORP COM 23251J106 1695 84306.000SH SOLE 84306.000 DANAHER CORP COM 235851102 3874 51515.000SH SOLE 51515.000 24 325.000 SH OTHER 325.000 DIONEX CORP COM 254546104 494 6681.000 SH SOLE 6681.000 DONALDSON COM 257651109 515 12100.000SH SOLE 12100.000 DST SYSTEMS COM 233326107 969 22248.000SH SOLE 22188.000 60.000 DU PONT E I DE NEMOURS COM 263534109 914 27145.000SH SOLE 27145.000 ELI LILLY & CO COM 532457108 936 26214.001SH SOLE 26214.001 EMERSON ELECTRIC COM 291011104 5609 131672.000SH SOLE 131572.000 100.000 ENERGY SELECT SECTOR SPDR COM 81369Y506 11727 205703.000SH SOLE 205573.000 130.000 EOG RESOURCES COM 293562104 292 3000.000 SH SOLE 3000.000 39 400.000 SH OTHER 400.000 EQUIFAX COM 294429105 6470 209447.000SH SOLE 209347.000 100.000 EXPRESS SCRIPTS COM 302182100 1244 14400.000SH SOLE 14350.000 50.000 EXXON MOBIL CORP COM 30231G102 5871 86100.000SH SOLE 86100.000 FASTENAL COM 311900104 833 20000.000SH SOLE 20000.000 24 575.000 SH OTHER 575.000 FEDEX CORP COM 31428X106 1841 22064.000SH SOLE 22024.000 40.000 FIDELITY NATL INFO COM 31620M106 6734 287285.999SH SOLE 287285.999 FIRST STATE BANCORP NM COM 336453105 165 413325.000SH SOLE 413325.000 FISERV COM 337738108 5158 106396.000SH SOLE 106396.000 28 575.000 SH OTHER 575.000 FORTUNE BRANDS COM 349631101 5156 119348.000SH SOLE 119273.000 75.000 15 350.000 SH OTHER 350.000 FRANKLIN RESOURCES INC COM 354613101 11042 104807.896SH SOLE 104782.896 25.000 3 25.000 SH OTHER 25.000 GENERAL ELECTRIC COM 369604103 6300 416377.775SH SOLE 416212.775 165.000 4 250.000 SH DEFINED 250.000 15 1000.000 SH OTHER 1000.000 GENZYME COM 372917104 1573 32087.000SH SOLE 32087.000 GILEAD SCIENCES COM 375558103 350 8099.000 SH SOLE 8099.000 28 650.000 SH OTHER 650.000 GLOBAL PAYMENTS COM 37940x102 4805 89205.000SH SOLE 89205.000 GOOGLE INC COM 38259P508 5779 9321.000 SH SOLE 9306.000 15.000 22 35.000 SH OTHER 35.000 GRAN TIERRA ENERGY COM 38500T101 275 48000.000SH SOLE 48000.000 H & Q HEALTHCARE COM 404052102 2007 169327.635SH SOLE 169327.635 H&Q LIFE SCIENCE (CL END) COM 404053100 298 31569.000SH SOLE 31569.000 HENRY SCHEIN COM 806407102 3219 61200.000SH SOLE 61150.000 50.000 HEWLETT PACKARD COM 428236103 278 5400.000 SH SOLE 5400.000 HIGHBURY FINANCIAL COM 42982Y109 158 28555.000SH SOLE 28555.000 HOME DEPOT COM 437076102 2559 88441.000SH SOLE 88441.000 HOSPIRA COM 441060100 2789 54681.000SH SOLE 54681.000 HSBC HOLDINGS COM 404280406 1939 33969.000SH SOLE 33969.000 IBM COM 459200101 5537 42298.259SH SOLE 42268.259 30.000 39 300.000 SH OTHER 300.000 ILLINOIS TOOL COM 452308109 5302 110475.000SH SOLE 110475.000 IMAGING DIAGNOSTIC SYS COM 45244W100 0 15980.000SH SOLE 15980.000 INTEL CORP COM 458140100 5756 282133.000SH SOLE 281983.000 150.000 44 2175.000 SH OTHER 2175.000 INTUIT COM 461202103 3882 126337.000SH SOLE 126237.000 100.000 19 625.000 SH OTHER 625.000 ITT EDUCATIONAL SERVICES COM 45068B109 3301 34400.300SH SOLE 34400.300 IXYS CORP COM 46600w106 2958 399213.000SH SOLE 399213.000 J.HANCOCK BK & THRIFT(CL END) COM 409735206 3110 220540.000SH SOLE 220290.000 250.000 JABIL CIRCUIT COM 466313103 3320 191147.000SH SOLE 191147.000 JOHNSON CONTROLS INC COM 478366107 1690 62055.000SH SOLE 62055.000 14 500.000 SH OTHER 500.000 JOHNSON&JOHNSON COM 478160104 8840 137252.000SH SOLE 137187.000 65.000 JP MORGAN CHASE & CO COM 46625H100 497 11924.000SH SOLE 11924.000 23 550.000 SH OTHER 550.000 KIMBERLY-CLARK COM 494368103 13832 217105.009SH SOLE 217105.009 KRAFT FOODS COM 50075N104 1483 54549.785SH SOLE 54549.785 LEFT BEHIND GAMES COM 52464N109 0 30000.000SH SOLE 30000.000 LEGG MASON COM 524901105 247 8178.000 SH SOLE 8178.000 LENDER PROCESSING SVCES COM 52602E102 1106 27195.000SH SOLE 27195.000 LINEAR TECH COM 535678106 5068 165824.000SH SOLE 165824.000 50 1635.000 SH OTHER 1635.000 MANULIFE FINANCIAL CORP COM 56501r106 229 12466.000SH SOLE 12466.000 MARATHON OIL COM 565849106 3363 107705.000SH SOLE 107705.000 18 575.000 SH OTHER 575.000 MARSHALL & ILSLEY CORP COM 571837103 2339 429252.000SH SOLE 429252.000 MBIA COM 55262C100 1594 400414.000SH SOLE 400414.000 0 100.000 SH OTHER 100.000 MCKESSON COM 58155Q103 370 5920.000 SH SOLE 5920.000 MEAD JOHNSON COM 242 5539.000 SH SOLE 5539.000 MEDCO HEALTH SOLNS COM 58405u102 372 5827.540 SH SOLE 5827.540 MEDTRONIC COM 585055106 5833 132624.000SH SOLE 132524.000 100.000 11 250.000 SH OTHER 250.000 MERCANTILE BANK COM 587376104 703 228209.000SH SOLE 228209.000 MERCK COM 58933y105 540 14773.000SH SOLE 14773.000 MICROSOFT COM 594918104 7245 237693.361SH SOLE 237543.361 150.000 34 1120.000 SH OTHER 1120.000 MID-WIS FINANCIAL SE COM 59560R108 269 38429.132SH SOLE 38429.132 MOLEX COM 608554101 291 13522.000SH SOLE 13522.000 12 550.000 SH OTHER 550.000 MOLEX A COM 608554200 1239 64778.000SH SOLE 64778.000 NALCO HOLDINGS COM 470 18420.000SH SOLE 18420.000 NATIONAL SEMICONDUCTOR COM 637640103 580 37757.000SH SOLE 37757.000 NATIONAL-OILWELL VARCO COM 669930109 635 14392.000SH SOLE 14392.000 20 450.000 SH OTHER 450.000 NB REAL ESTATE (CL END) COM 64190A103 534 174930.000SH SOLE 174930.000 NESTLE COM 641069406 571 11750.000SH SOLE 11750.000 NIKE INC CL B COM 654106103 2017 30530.000SH SOLE 30490.000 40.000 ORACLE COM 68389X105 451 18396.000SH SOLE 18396.000 5 200.000 SH OTHER 200.000 PEPSICO COM 713448108 4213 69295.000SH SOLE 69295.000 PERF GO-GREEN COM 71367D109 2 70840.000SH SOLE 70840.000 PERRIGO COM 714290103 3058 76765.000SH SOLE 76765.000 PETROLEUM & RES(CL END) COM 716549100 2414 101685.041SH SOLE 101685.041 PFIZER INCORPORATED COM 717081103 7691 422818.358SH SOLE 422393.358 425.000 8 425.000 SH DEFINED 425.000 PHILIP MORRIS INT'L COM 718172109 6217 129014.268SH SOLE 129014.268 5 100.000 SH DEFINED 100.000 PLEXUS CORP COM 729132100 1213 42581.000SH SOLE 42581.000 PLUM CREEK TIMBER REIT COM 729251108 220 5825.000 SH SOLE 5825.000 POTASH CORP COM 73755L107 1458 13435.000SH SOLE 13435.000 90 825.000 SH OTHER 825.000 PRICE T ROWE GROUP INC COM 74144t108 8874 166642.000SH SOLE 166582.000 60.000 59 1100.000 SH OTHER 1100.000 PRINCIPAL FINL GROUP COM 74251v102 6238 259492.000SH SOLE 259392.000 100.000 PROCTER & GAMBLE COM 742718109 4835 79747.000SH SOLE 79627.000 120.000 QUALCOMM COM 747525103 3288 71068.000SH SOLE 71068.000 5 105.853 SH OTHER 105.853 RAMOIL MANAGEMENT LTD COM 751918103 0 10000.000SH SOLE 10000.000 RAYONIER INC REIT COM 754907103 207 4900.000 SH SOLE 4900.000 RF MICRO DEVICES COM 749941100 3275 686615.000SH SOLE 686615.000 ROYAL DUTCH SHELL COM 131004202 1047 17422.000SH SOLE 17422.000 ROYCE MICRO-CAP TR (CL END) COM 780915104 931 126295.000SH SOLE 126295.000 ROYCE VALUE TRUST(CL END) COM 780910105 3118 288996.746SH SOLE 288996.746 RPM COM 749685103 2639 129808.000SH SOLE 129608.000 200.000 SBA COMMUNICATIONS CORP COM 78388J106 265 7750.000 SH SOLE 7750.000 SCHLUMBERGER COM 806857108 1094 16815.000SH SOLE 16815.000 SLM CORP COM 78442P106 3058 271310.000SH SOLE 271310.000 SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 4012 37385.000SH SOLE 37385.000 124 1153.000 SH OTHER 1153.000 STRYKER CORP COM 863667101 3157 62675.000SH SOLE 62675.000 SYBASE COM 2093 48225.000SH SOLE 48225.000 SYSCO CORPORATION COM 871829107 6754 241739.000SH SOLE 241614.000 125.000 46 1655.000 SH OTHER 1655.000 TEVA PHARMACEUTICAL COM 881624209 1905 33900.000SH SOLE 33850.000 50.000 TEXAS INSTR COM 882508104 1602 61465.000SH SOLE 61465.000 TNS INC COM 872960109 14063 547416.000SH SOLE 547416.000 UNION PACIFIC CORP COM 907818108 2851 44617.000SH SOLE 44617.000 UNITED PARCEL COM 911312106 2612 45535.000SH SOLE 45535.000 UNITED TECHNOLOGIES COM 913017109 3815 54965.000SH SOLE 54890.000 75.000 US BANCORP DEL COM 902973304 475 21119.000SH SOLE 21119.000 VARIAN MEDICAL SYSTEMS COM 92220P105 3074 65619.000SH SOLE 65619.000 VERISIGN INC COM 92343E102 2344 96695.000SH SOLE 96695.000 VERIZON COMMUNICATIONS COM 92343V104 8314 250942.764SH SOLE 250842.764 100.000 WALGREEN COM 931422109 5476 149139.000SH SOLE 149069.000 70.000 WALT DISNEY CO COM 254687106 273 8468.000 SH SOLE 8468.000 WATERS CORP COM 941848103 310 5000.000 SH SOLE 5000.000 WELLS FARGO & CO COM 949746101 321 11906.000SH SOLE 11906.000 WESTERN UNION CO COM 959802109 3302 175194.000SH SOLE 174894.000 300.000 WEYERHAEUSER COM 962166104 724 16775.000SH SOLE 16775.000 WYNDHAM WORLDWIDE COM 98310W108 1977 98035.000SH SOLE 98035.000 XILINX COM 983919101 4920 196331.000SH SOLE 196131.000 200.000 YUM BRANDS COM 988498101 2386 68230.000SH SOLE 68230.000 ZIMMER HOLDINGS COM 98956P102 3066 51864.000SH SOLE 51789.000 75.000 DIAMONDS TRUST MFD 252787106 316 3037.000 SH SOLE 3037.000 DJ WILSHIRE MID CAP MFD 78464A847 280 5800.000 SH SOLE 5800.000 HIGHMARK GE GR-A MFD 431113604 169 9891.190 SH SOLE 9891.190 196 11475.912SH DEFINED 11475.912 INVSTMNT CO OF AMER CL-A MFD 461308108 157 6054.736 SH SOLE 6054.736 126 4873.503 SH DEFINED 4873.503 JANUS FUND INC MFD 471023101 798 30385.696SH OTHER 30385.696 LBRTY ALL STAR GR(CL END) MFD 529900102 138 41180.000SH SOLE 41180.000 LIBERTY ALL STAR EQ(CL END) MFD 530158104 368 85000.000SH SOLE 85000.000 POWERSHARES QQQQ TRUST SER 1 MFD 73935a104 425 9298.000 SH SOLE 9298.000 RUSSELL 2000 INDEX FD MFD 464287655 209 3342.000 SH SOLE 3342.000 S&P INDEX FUND MFD 78462f103 1082 9713.000 SH SOLE 9713.000 SCHWAB S&P 500 SELECT MFD 808509855 187 10803.752SH SOLE 10803.752 SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 1889 95645.542SH SOLE 95645.542 SELIGMAN GROWTH MFD 816335103 118 28900.533SH SOLE 28900.533 T ROWE PRICE - S/C STOCK MFD 779572106 55 2038.899 SH SOLE 2038.899 196 7257.494 SH DEFINED 7257.494 TRI-CONTINTENTAL (CL END) MFD 895436103 262 22775.000SH SOLE 22775.000 VANGUARD EXTENDED MARKET MFD 922908652 405 9400.000 SH SOLE 9400.000 VANGUARD GROWTH ETF MFD 922908736 982 18512.000SH SOLE 18512.000 175 3300.000 SH OTHER 3300.000 VANGUARD GRWTH INC ADMIRAL MFD 921913208 446 11691.904SH SOLE 11691.904 VANGUARD HEALTH CARE MFD 921908307 254 2110.371 SH SOLE 2110.371 VANGUARD INDEX 500 MFD 922908108 595 5794.945 SH SOLE 5794.945 436 4247.237 SH OTHER 4247.237 VANGUARD LIFE STRAGY MD GRTH MFD 921909404 1043 58941.601SH SOLE 58941.601 VANGUARD MID CAP MFD VIMSX 208 12720.434SH SOLE 12720.434 111 6757.087 SH OTHER 6757.087 VANGUARD PRIMECAP ADMIRAL MFD 921936209 811 13153.699SH SOLE 13153.699 VANGUARD PRIMECAP CORE MFD 921921508 130 10722.750SH OTHER 10722.750 VANGUARD TTL STK MKT ETF MFD 922908769 9060 160719.000SH SOLE 160719.000 1677 29755.000SH OTHER 29755.000 VANGUARD TTL STK MKT INDEX MFD 922908306 427 15555.976SH SOLE 15555.976 33 1202.298 SH OTHER 1202.298 VANGUARD TTL STOCK MKT MFD 922908488 385 14522.249SH SOLE 14522.249 VANGUARD WINDSOR II ADMIRAL MFD 922018304 529 12591.626SH SOLE 12591.626 AMER EUROPACIFIC GRWTH CL F-1 298706409 435 11412.119SH SOLE 11412.119 ASIA TIGERS(CL END) 04516T105 677 35257.000SH SOLE 35257.000 EUROPACIFIC GROWTH GRADE F2 29875E100 8249 215326.013SH SOLE 215326.013 HARBOR INTL FD 411511306 21542 392592.817SH SOLE 392592.817 19 339.033 SH OTHER 339.033 INDIA FUND 454089103 313 10190.000SH SOLE 10190.000 ISHARES MSCI ASIA EX JAPAN 691 12400.000SH SOLE 12400.000 MS ASIA PACIFIC FD (CL END) 61744u106 649 44269.000SH SOLE 44269.000 MSCI-AFE INDEX 464287465 373 6740.000 SH SOLE 6740.000 49 890.000 SH OTHER 890.000 POWERSHARE INDIA ETF 73935L100 3621 164072.000SH SOLE 164072.000 TEMPLETON DRAGON(CL END) 88018T101 5778 212037.795SH SOLE 212037.795 14 525.000 SH OTHER 525.000 TEMPLETON FOREIGN FD A 549 83752.940SH SOLE 83752.940 TEMPLETON FOREIGN FD ADV CL 880196506 1725 266267.191SH SOLE 266267.191 TEMPLETON FOREIGN FD CL A 880196209 652 99592.820SH SOLE 99592.820 TEMPLETON INSTL FOR EQ 880210505 1605 83151.253SH SOLE 83151.253 TWEEDY BRN GLOBAL VALUE 901165100 5955 280888.833SH SOLE 280888.833 VANG EURO PAC 921943858 506 14800.000SH SOLE 14800.000 VANGUARD EMERGING MKTS VWO 9722 237130.000SH SOLE 237130.000 109 2655.000 SH OTHER 2655.000 VANGUARD FTSE WORLD EX U ETF 922042775 6213 142465.000SH SOLE 142465.000 283 6487.000 SH OTHER 6487.000