0001056559-17-000002.txt : 20170518
0001056559-17-000002.hdr.sgml : 20170518
20170518133240
ACCESSION NUMBER: 0001056559-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170518
DATE AS OF CHANGE: 20170518
EFFECTIVENESS DATE: 20170518
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: 17854370
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
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0001056559
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03-31-2017
03-31-2017
NORTH STAR ASSET MANAGEMENT INC
59 RACINE STREET
PO BOX 8012
MENASHA
WI
54952
13F HOLDINGS REPORT
028-06858
N
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CCO
9207297906
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0
0
207
PANHANDLE OIL & GAS
COM
698477106
4024
209593
SH
SOLE
209593
0
0
PANHANDLE OIL & GAS
COM
698477106
4
200
SH
OTR
0
0
200
PAYPAL HOLDINGS
COM
70450y103
7581
176225
SH
SOLE
176225
0
0
PEPSICO
COM
713448108
2160
19314
SH
SOLE
19239
0
75
PERRIGO PLC
COM
g97822103
6307
94998
SH
SOLE
94998
0
0
PERRIGO PLC
COM
g97822103
3
50
SH
DFND
0
0
50
PERRIGO PLC
COM
g97822103
17
250
SH
OTR
0
0
250
PFIZER INCORPORATED
COM
717081103
8425
246271
SH
SOLE
245996
0
275
PFIZER INCORPORATED
COM
717081103
7
200
SH
DFND
0
0
200
PFIZER INCORPORATED
COM
717081103
17
500
SH
OTR
0
0
500
PHILIP MORRIS INT'L
COM
718172109
8412
74508
SH
SOLE
74508
0
0
PHILLIPS 66
COM
718546104
331
4172
SH
SOLE
4172
0
0
PLEXUS CORP
COM
729132100
510
8831
SH
SOLE
8831
0
0
PRICE T ROWE GROUP INC
COM
74144t108
10095
148124
SH
SOLE
147914
0
210
PRINCIPAL FINL GROUP
COM
74251v102
20772
329144
SH
SOLE
328979
0
165
PRINCIPAL FINL GROUP
COM
74251v102
76
1200
SH
OTR
0
0
1200
PROASSURANCE GROUP
COM
74267C106
1580
26219
SH
SOLE
26219
0
0
PROCTER & GAMBLE
COM
742718109
2019
22467
SH
SOLE
22367
0
100
PROSPERITY BANCSHARES
COM
743606105
5875
84273
SH
SOLE
84273
0
0
PROSPERITY BANCSHARES
COM
743606105
14
200
SH
OTR
0
0
200
QORVO INC
COM
74736k101
715
10431
SH
SOLE
10431
0
0
QUALCOMM
COM
747525103
5503
95963
SH
SOLE
95963
0
0
QUALCOMM
COM
747525103
15
257
SH
OTR
0
0
257
REPLIGEN CORP
COM
759916109
546
15509
SH
SOLE
15509
0
0
RESMED INC
COM
761152107
2098
29153
SH
SOLE
29153
0
0
RESMED INC
COM
761152107
11
150
SH
OTR
0
0
150
RITE AID CORPORATION
COM
767754104
43
10004
SH
SOLE
10004
0
0
ROCKWELL AUTOMATION
COM
773903109
3923
25195
SH
SOLE
25160
0
35
ROYCE MICRO-CAP TR (CL END)
COM
780915104
581
69245
SH
SOLE
69245
0
0
ROYCE VALUE TRUST(CL END)
COM
780910105
1720
122870
SH
SOLE
122870
0
0
RPM
COM
749685103
8824
160343
SH
SOLE
160243
0
100
SCHLUMBERGER
COM
806857108
2667
34149
SH
SOLE
34049
0
100
SCHWAB US REIT
COM
808524847
591
14500
SH
SOLE
14500
0
0
SEARCHGUY
COM
81222q104
0
10000
SH
SOLE
10000
0
0
SEI INVESTMENTS
COM
784117103
1045
20714
SH
SOLE
20714
0
0
SLM CORP
COM
78442P106
364
30090
SH
SOLE
30090
0
0
SPDR GOLD TRUST (COLLECTIBLE)
COM
78463v107
2339
19702
SH
SOLE
19552
0
150
SPDR S&P BANK ETF
COM
78464a797
958
22280
SH
SOLE
22280
0
0
SPDR S&P REGIONAL BANK ETF
COM
78464a698
1613
29545
SH
SOLE
29545
0
0
SS&C TECHNOLOGIES
COM
78467j100
6884
194468
SH
SOLE
194468
0
0
STRYKER CORP
COM
863667101
11241
85382
SH
SOLE
85382
0
0
SYSCO CORPORATION
COM
871829107
726
13986
SH
SOLE
13986
0
0
TEKLA HEALTHCARE
COM
87911j103
538
22362
SH
SOLE
22362
0
0
TEKLA LIFE SCIENCE
COM
87911k100
259
13377
SH
SOLE
13377
0
0
TEXAS INSTR
COM
882508104
2805
34816
SH
SOLE
34816
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
7461
48571
SH
SOLE
48421
0
150
TIME WARNER
COM
887317105
969
9918
SH
SOLE
9918
0
0
TIME WARNER
COM
887317105
10
100
SH
OTR
0
0
100
TREEHOUSE FOODS
COM
89469A104
7029
83021
SH
SOLE
82961
0
60
UNION PACIFIC CORP
COM
907818108
11881
112170
SH
SOLE
112170
0
0
UNITED HEALTHCARE
COM
91324p102
1815
11066
SH
SOLE
11041
0
25
UNITED HEALTHCARE
COM
91324p102
15
91
SH
OTR
0
0
91
UNITED PARCEL
COM
911312106
1358
12655
SH
SOLE
12655
0
0
UNITED TECHNOLOGIES
COM
913017109
1891
16850
SH
SOLE
16810
0
40
US BANCORP DEL
COM
902973304
2563
49765
SH
SOLE
49765
0
0
VARIAN MEDICAL SYSTEMS
COM
92220P105
483
5300
SH
SOLE
5300
0
0
VERIFONE SYSTEMS
COM
92342Y109
7173
382981
SH
SOLE
382981
0
0
VERIFONE SYSTEMS
COM
92342Y109
11
600
SH
OTR
0
0
600
VERISIGN INC
COM
92343E102
3358
38546
SH
SOLE
38546
0
0
VERIZON COMMUNICATIONS
COM
92343V104
12755
261633
SH
SOLE
261533
0
100
VERIZON COMMUNICATIONS
COM
92343V104
68
1400
SH
OTR
0
0
1400
VISA
COM
92826C839
11867
133528
SH
SOLE
133528
0
0
VISA
COM
92826C839
147
1650
SH
OTR
0
0
1650
WALGREENS BOOTS ALLIANCE
COM
931427108
2440
29383
SH
SOLE
29343
0
40
WALGREENS BOOTS ALLIANCE
COM
931427108
19
231
SH
OTR
0
0
231
WALT DISNEY CO
COM
254687106
3808
33579
SH
SOLE
33404
0
175
WATERS CORP
COM
941848103
2760
17659
SH
SOLE
17594
0
65
WATERSTONE FINANCIAL
COM
94188P101
201
11000
SH
SOLE
11000
0
0
WEC ENERGY GROUP I
COM
976657106
403
6644
SH
SOLE
6644
0
0
WEC ENERGY GROUP I
COM
976657106
32
520
SH
OTR
0
0
520
WEINGARTEN REALTY
COM
948741103
255
7650
SH
SOLE
7650
0
0
WELLS FARGO & CO
COM
949746101
1520
27309
SH
SOLE
27309
0
0
WESTERN DIGITAL CORP
COM
958102105
825
10000
SH
SOLE
10000
0
0
WESTERN UNION CO
COM
959802109
2058
101152
SH
SOLE
101152
0
0
WEYERHAEUSER
COM
962166104
1040
30597
SH
SOLE
30597
0
0
WHIRLPOOL CORP
COM
963320106
206
1200
SH
SOLE
1200
0
0
WHITING PETROLEUM
COM
966387102
2879
304308
SH
SOLE
304308
0
0
WYNDHAM WORLDWIDE
COM
98310W108
14545
172562
SH
SOLE
172507
0
55
WYNDHAM WORLDWIDE
COM
98310W108
25
300
SH
OTR
0
0
300
XILINX
COM
983919101
6984
120635
SH
SOLE
120585
0
50
YAHOO
COM
984332106
511
11000
SH
SOLE
11000
0
0
YUM BRANDS
COM
988498101
3700
57901
SH
SOLE
57851
0
50
YUM CHINA HOLDING
COM
98850p109
1960
72056
SH
SOLE
72006
0
50
ZIMMER BIOMET HLDGS
COM
98956P102
5519
45201
SH
SOLE
45151
0
50
AMERICAN CENT EQUITY INCOME
MFD
025076209
97
10653
SH
SOLE
10653
0
0
DODGE & COX STOCK FUND
MFD
256219106
233
1229
SH
SOLE
1229
0
0
FIDELITY LOW-PRICED STOCK
MFD
316345305
213
4128
SH
SOLE
4128
0
0
FRANKLIN INCOME
MFD
353496300
131
55530
SH
SOLE
55530
0
0
INVSTMNT CO OF AMER CL-A
MFD
461308108
268
7017
SH
SOLE
7017
0
0
NATIONWIDE GENEVA MID CAP GROW
MFD
63868b732
244
10113
SH
SOLE
10113
0
0
NICHOLAS LTD
MFD
653738104
214
8519
SH
SOLE
8519
0
0
S&P INDEX FUND
MFD
78462f103
2103
8923
SH
SOLE
8923
0
0
S&P MIDCAP 400
MFD
78467y107
379
1213
SH
SOLE
1213
0
0
SCHWAB TOTAL STOCK MKT-SEL
MFD
808509756
17015
404723
SH
SOLE
404723
0
0
SCHWAB US BROAD MKT ETF
MFD
808524102
19689
345049
SH
SOLE
345049
0
0
SCHWAB US SCAP ETF
MFD
808524607
4624
73426
SH
SOLE
73426
0
0
THORNBURG INV INC A
MFD
885215558
208
10105
SH
SOLE
10105
0
0
VANGUARD 500 INDEX (ADM)
MFD
922908710
1087
4986
SH
SOLE
4986
0
0
VANGUARD GROWTH ETF
MFD
922908736
166
1365
SH
SOLE
1365
0
0
VANGUARD GROWTH ETF
MFD
922908736
401
3300
SH
OTR
0
0
3300
VANGUARD HEALTH CARE
MFD
921908307
380
1914
SH
SOLE
1914
0
0
VANGUARD INDEX 500
MFD
922908108
884
4056
SH
SOLE
4056
0
0
VANGUARD LIFE STRAGY MD GRTH
MFD
921909404
3379
134092
SH
SOLE
134092
0
0
VANGUARD MID CAP
MFD
922908843
424
11143
SH
SOLE
11143
0
0
VANGUARD PRIMECAP ADMIRAL
MFD
921936209
1550
13154
SH
SOLE
13154
0
0
VANGUARD TTL STK MKT ADM
MFD
922908728
735
12451
SH
SOLE
12451
0
0
VANGUARD TTL STK MKT ETF
MFD
922908769
11316
93273
SH
SOLE
93273
0
0
VANGUARD TTL STK MKT ETF
MFD
922908769
2221
18310
SH
OTR
0
0
18310
VANGUARD TTL STK MKT INDEX
MFD
922908306
181
3059
SH
SOLE
3059
0
0
VANGUARD TTL STK MKT INDEX
MFD
922908306
71
1202
SH
OTR
0
0
1202
VANGUARD VALUE ETF
MFD
922908744
1374
14405
SH
SOLE
14405
0
0
AMER EUROPACIFIC GRWTH CL F-1
IFD
298706409
570
11612
SH
SOLE
11612
0
0
AMER EUROPACIFIC GRWTH Cl F-2
IFD
29875E100
7006
142478
SH
SOLE
142478
0
0
FIDELITY ADV DIV INT.L CL T
IFD
315920694
201
9945
SH
SOLE
9945
0
0
HARBOR INTL FD
IFD
411511306
22192
349474
SH
SOLE
349474
0
0
HARBOR INTL FD
IFD
411511306
22
339
SH
OTR
0
0
339
MS INDIA INVESTMENT (CL END)
IFD
61745C105
3707
117607
SH
SOLE
117607
0
0
MSCI-EAFE INDEX
IFD
464287465
533
8555
SH
SOLE
8555
0
0
MSCI-EAFE INDEX
IFD
464287465
55
890
SH
OTR
0
0
890
POWERSHARE INDIA ETF
IFD
73935L100
424
18575
SH
SOLE
18575
0
0
SCHWAB EMERGING MKT ETF
IFD
808524706
5829
243165
SH
SOLE
242915
0
250
SCHWAB INT'L SCAP ETF
IFD
808524888
298
9500
SH
SOLE
9500
0
0
TEMPLETON DRAGON(CL END)
IFD
88018T101
2017
107351
SH
SOLE
107351
0
0
TEMPLETON FOREIGN CL A
IFD
880196209
183
24300
SH
SOLE
24300
0
0
TEMPLETON INSTL FOR EQ
IFD
880210505
625
31269
SH
SOLE
31269
0
0
TWEEDY BRN GLOBAL VALUE
IFD
901165100
14176
530139
SH
SOLE
530139
0
0
VANGUARD EMERGING MKTS ETF
IFD
922042858
10880
273910
SH
SOLE
273910
0
0
VANGUARD EMERGING MKTS ETF
IFD
922042858
66
1655
SH
OTR
0
0
1655
VANGUARD FTSE WLD EX US ETF
IFD
922042775
6044
126368
SH
SOLE
126368
0
0
VANGUARD FTSE WLD EX US ETF
IFD
922042775
138
2875
SH
OTR
0
0
2875
iSHARES CORE MSCI EMG MKTS (ET
IFD
46434g103
6838
143094
SH
SOLE
142969
0
125