0001056559-14-000004.txt : 20141028
0001056559-14-000004.hdr.sgml : 20141028
20141027180658
ACCESSION NUMBER: 0001056559-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141028
DATE AS OF CHANGE: 20141027
EFFECTIVENESS DATE: 20141028
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: 141175358
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
LIVE
false
false
false
0001056559
XXXXXXXX
09-30-2014
09-30-2014
NORTH STAR ASSET MANAGEMENT INC
59 RACINE STREET
PO BOX 8012
MENASHA
WI
54952
13F HOLDINGS REPORT
028-06858
N
Renee Kaufert
CCO/Operations Manager
920-729-7906
renee kaufert
menasha
WI
10-27-2014
0
316
838845
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7300
SH
SOLE
7300
0
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PALL
COM
696429307
5397
64479
SH
SOLE
64429
0
50
PEPSICO
COM
713448108
3474
37319
SH
SOLE
37319
0
0
PERRIGO PLC
COM
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5306
35330
SH
SOLE
35330
0
0
PERRIGO PLC
COM
g97822103
17
115
SH
OTR
0
0
115
PETROLEUM & RES(CL END)
COM
716549100
6280
218056
SH
SOLE
218056
0
0
PETROLEUM & RES(CL END)
COM
716549100
6
209
SH
DFND
0
0
209
PFIZER INCORPORATED
COM
717081103
7339
248206
SH
SOLE
247906
0
300
PFIZER INCORPORATED
COM
717081103
6
200
SH
DFND
0
0
200
PHILIP MORRIS INT'L
COM
718172109
7923
94998
SH
SOLE
94998
0
0
PHILLIPS 66
COM
718546104
268
3299
SH
SOLE
3299
0
0
PHILLIPS 66
COM
718546104
2
25
SH
OTR
25
0
0
PLEXUS CORP
COM
729132100
1030
27881
SH
SOLE
27881
0
0
POTASH CORP
COM
73755L107
669
19345
SH
SOLE
19345
0
0
PRICE T ROWE GROUP INC
COM
74144t108
9854
125688
SH
SOLE
125628
0
60
PRINCIPAL FINL GROUP
COM
74251v102
16051
305909
SH
SOLE
305809
0
100
PROASSURANCE GROUP
COM
74267C106
245
5568
SH
SOLE
5568
0
0
PROCTER & GAMBLE
COM
742718109
2324
27756
SH
SOLE
27756
0
0
PROSPERITY BANCSHARES
COM
743606105
2933
51310
SH
SOLE
51310
0
0
QUALCOMM
COM
747525103
7759
103777
SH
SOLE
103777
0
0
QUALCOMM
COM
747525103
24
320
SH
OTR
0
0
320
RALLY SOFTWARE
COM
751198102
4776
397695
SH
SOLE
397695
0
0
RF MICRO DEVICES
COM
749941100
562
48714
SH
SOLE
48714
0
0
ROCKWELL AUTOMATION
COM
773903109
1781
16209
SH
SOLE
16209
0
0
ROYAL DUTCH SHELL
COM
780259206
719
9445
SH
SOLE
9445
0
0
ROYCE MICRO-CAP TR (CL END)
COM
780915104
4516
383684
SH
SOLE
383684
0
0
ROYCE VALUE TRUST(CL END)
COM
780910105
8500
586176
SH
SOLE
585926
0
250
RPM
COM
749685103
4111
89801
SH
SOLE
89701
0
100
SCHLUMBERGER
COM
806857108
3947
38818
SH
SOLE
38818
0
0
SCHWAB US REIT
COM
808524847
1764
51788
SH
SOLE
51788
0
0
SEARCHGUY
COM
81222q104
0
10000
SH
SOLE
10000
0
0
SEVENTY SEVEN ENERGY
COM
818097107
360
15174
SH
SOLE
15167
0
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SEVENTY SEVEN ENERGY
COM
818097107
4
163
SH
OTR
163
0
0
SILVER SPRUCE RESOURCES
COM
828229104
0
10000
SH
SOLE
10000
0
0
SLM CORP
COM
78442P106
1739
203102
SH
SOLE
203102
0
0
SPDR GOLD TRUST (COLLECTIBLE)
COM
78463v107
3108
26743
SH
SOLE
26743
0
0
SPDR S&P BANK ETF
COM
78464a797
1888
59180
SH
SOLE
59180
0
0
SPDR S&P REGIONAL BANK ETF
COM
78464a698
2249
59410
SH
SOLE
59410
0
0
STRYKER CORP
COM
863667101
7143
88458
SH
SOLE
88458
0
0
SYSCO CORPORATION
COM
871829107
604
15918
SH
SOLE
15918
0
0
TEVA PHARMACEUTICAL
COM
881624209
789
14670
SH
SOLE
14670
0
0
TEXAS INSTR
COM
882508104
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42108
SH
SOLE
42108
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
4373
35929
SH
SOLE
35879
0
50
TIME WARNER
COM
887317105
756
10046
SH
SOLE
10046
0
0
TIME WARNER
COM
887317105
3
33
SH
OTR
0
0
33
TIME WARNER CABLE
COM
88732J207
311
2169
SH
SOLE
2169
0
0
TIME WARNER CABLE
COM
88732J207
1
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SH
OTR
0
0
8
UNION PACIFIC CORP
COM
907818108
10477
96633
SH
SOLE
96633
0
0
UNITED HEALTHCARE
COM
91324p102
1032
11966
SH
SOLE
11966
0
0
UNITED PARCEL
COM
911312106
1875
19075
SH
SOLE
19075
0
0
UNITED TECHNOLOGIES
COM
913017109
4870
46115
SH
SOLE
46075
0
40
US BANCORP DEL
COM
902973304
2324
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SH
SOLE
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0
0
VARIAN MEDICAL SYSTEMS
COM
92220P105
2846
35527
SH
SOLE
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0
VERIFONE SYSTEMS
COM
92342Y109
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281866
SH
SOLE
281866
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VERISIGN INC
COM
92343E102
3854
69922
SH
SOLE
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VERIZON COMMUNICATIONS
COM
92343V104
12501
250073
SH
SOLE
249973
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100
VERIZON COMMUNICATIONS
COM
92343V104
5
100
SH
DFND
0
0
100
VIACOM CL B
COM
92553P201
311
4042
SH
SOLE
4042
0
0
VISA
COM
92826C839
7800
36554
SH
SOLE
36554
0
0
VISA
COM
92826C839
229
1075
SH
OTR
1000
0
75
WALGREEN
COM
931422109
6358
107276
SH
SOLE
107206
0
70
WALT DISNEY CO
COM
254687106
2921
32807
SH
SOLE
32807
0
0
WATERS CORP
COM
941848103
320
3225
SH
SOLE
3225
0
0
WATERSTONE FINANCIAL
COM
94188P101
127
11000
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SOLE
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0
0
WAUSAU PAPER
COM
943315101
125
15719
SH
SOLE
15719
0
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WEINGARTEN REALTY
COM
948741103
666
21130
SH
SOLE
21130
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WELLS FARGO & CO
COM
949746101
1016
19579
SH
SOLE
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WESTERN DIGITAL CORP
COM
958102105
973
10000
SH
SOLE
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0
0
WESTERN UNION CO
COM
959802109
1944
121201
SH
SOLE
120901
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300
WEYERHAEUSER
COM
962166104
1114
34962
SH
SOLE
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WHITING PETROLEUM
COM
966387102
8290
106898
SH
SOLE
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0
0
WHITING PETROLEUM
COM
966387102
4
50
SH
OTR
0
0
50
WYNDHAM WORLDWIDE
COM
98310W108
8337
102597
SH
SOLE
102597
0
0
XILINX
COM
983919101
7639
180381
SH
SOLE
180331
0
50
XILINX
COM
983919101
5
125
SH
DFND
0
0
125
YAHOO
COM
984332106
407
10000
SH
SOLE
10000
0
0
YAHOO
COM
984332106
4
100
SH
OTR
0
0
100
YUM BRANDS
COM
988498101
5036
69969
SH
SOLE
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0
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ZIMMER HOLDINGS
COM
98956P102
1686
16772
SH
SOLE
16772
0
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AMERICAN CENT EQUITY INCOME
MFD
025076209
158
17393
SH
SOLE
17393
0
0
DODGE & COX STOCK FUND
MFD
256219106
239
1328
SH
SOLE
1328
0
0
FIDELITY LOW-PRICED STOCK
MFD
316345305
235
4816
SH
SOLE
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FRANKLIN INCOME
MFD
353496300
131
52769
SH
SOLE
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NATIONWIDE GENEVA MID CAP GROW
MFD
63868b732
285
9891
SH
SOLE
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0
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NICHOLAS LTD
MFD
653738104
246
9526
SH
SOLE
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NUVEEN DIVIDEND VALUE FD CL 1
MFD
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NUVEEN MID CAP GROWTH
MFD
670690759
224
4306
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NUVEEN SANTA BARBARA DIV GWTH
MFD
67065W639
206
5925
SH
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0
S&P INDEX FUND
MFD
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2225
11292
SH
SOLE
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0
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SCHWAB TOTAL STOCK MKT-SEL
MFD
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15480
430470
SH
SOLE
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0
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SCHWAB US BROAD MKT ETF
MFD
808524102
7119
149722
SH
SOLE
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0
0
THORNBURG INV INC A
MFD
885215558
272
12720
SH
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VANGUARD 500 INDEX (ADM)
MFD
922908710
1026
5638
SH
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0
0
VANGUARD GROWTH ETF
MFD
922908736
187
1875
SH
SOLE
1875
0
0
VANGUARD GROWTH ETF
MFD
922908736
329
3300
SH
OTR
0
0
3300
VANGUARD HEALTH CARE
MFD
921908307
410
1926
SH
SOLE
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0
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VANGUARD INDEX 500
MFD
922908108
818
4492
SH
SOLE
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VANGUARD LIFE STRAGY MD GRTH
MFD
921909404
2321
96927
SH
SOLE
96927
0
0
VANGUARD MID CAP
MFD
VIMSX
380
11868
SH
SOLE
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0
0
VANGUARD PRIMECAP ADMIRAL
MFD
921936209
1422
13154
SH
SOLE
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0
VANGUARD TTL STK MKT ADM
MFD
922908728
676
13720
SH
SOLE
13720
0
0
VANGUARD TTL STK MKT ETF
MFD
922908769
10052
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SH
SOLE
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0
0
VANGUARD TTL STK MKT ETF
MFD
922908769
1604
15840
SH
OTR
0
0
15840
VANGUARD TTL STK MKT INDEX
MFD
922908306
411
8335
SH
SOLE
8335
0
0
VANGUARD TTL STK MKT INDEX
MFD
922908306
59
1202
SH
OTR
0
0
1202
VANGUARD VALUE ETF
MFD
922908744
4194
51652
SH
SOLE
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0
0
AMER EUROPACIFIC GRWTH CL F-1
IFD
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1362
28191
SH
SOLE
28191
0
0
AMER EUROPACIFIC GRWTH Cl F-2
IFD
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13107
269632
SH
SOLE
269632
0
0
ASIA TIGERS(CL END)
IFD
04516T105
284
23941
SH
SOLE
23941
0
0
HARBOR INTL FD
IFD
411511306
25425
368640
SH
SOLE
368640
0
0
HARBOR INTL FD
IFD
411511306
23
339
SH
OTR
0
0
339
MS INDIA INVESTMENT (CL END)
IFD
61745C105
3795
152552
SH
SOLE
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0
0
MSCI-EAFE INDEX
IFD
464287465
376
5860
SH
SOLE
5860
0
0
MSCI-EAFE INDEX
IFD
464287465
57
890
SH
OTR
0
0
890
POWERSHARE INDIA ETF
IFD
73935L100
735
33925
SH
SOLE
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0
0
SCHWAB EMERGING MKT ETF
IFD
808524706
4530
178340
SH
SOLE
178340
0
0
SCHWAB INT'L SCAP ETF
IFD
808524888
298
9500
SH
SOLE
9500
0
0
TEMPLETON DRAGON(CL END)
IFD
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6899
267606
SH
SOLE
267606
0
0
TEMPLETON DRAGON(CL END)
IFD
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200
SH
DFND
0
0
200
TEMPLETON DRAGON(CL END)
IFD
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14
525
SH
OTR
0
0
525
TEMPLETON FOREIGN CL A
IFD
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240
29227
SH
SOLE
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0
0
TEMPLETON FOREIGN FD ADV CL
IFD
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143
17594
SH
SOLE
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0
0
TEMPLETON INSTL FOR EQ
IFD
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1010
45703
SH
SOLE
45703
0
0
TWEEDY BRN GLOBAL VALUE
IFD
901165100
6742
244709
SH
SOLE
244709
0
0
VANGUARD EMERGING MKTS ETF
IFD
922042858
14172
339780
SH
SOLE
339780
0
0
VANGUARD EMERGING MKTS ETF
IFD
922042858
124
2980
SH
OTR
0
0
2980
VANGUARD FTSE WLD EX US ETF
IFD
922042775
7198
146172
SH
SOLE
146172
0
0
VANGUARD FTSE WLD EX US ETF
IFD
922042775
91
1850
SH
OTR
0
0
1850
iSHARES CORE MSCI EMG MKTS (ET
IFD
46434g103
3817
76271
SH
SOLE
76171
0
100