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
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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
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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