0001056559-20-000004.txt : 20200728
0001056559-20-000004.hdr.sgml : 20200728
20200728151224
ACCESSION NUMBER: 0001056559-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200728
DATE AS OF CHANGE: 20200728
EFFECTIVENESS DATE: 20200728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTH STAR ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001056559
IRS NUMBER: 391849892
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06858
FILM NUMBER: 201053642
BUSINESS ADDRESS:
STREET 1: 134 E. WISCONSIN AVE.
STREET 2: ONE NEENAH CENTER, SUITE 300
CITY: NEENAH
STATE: WI
ZIP: 54956
BUSINESS PHONE: 9207297906
MAIL ADDRESS:
STREET 1: 134 E. WISCONSIN AVE.
STREET 2: ONE NEENAH CENTER, SUITE 300
CITY: NEENAH
STATE: WI
ZIP: 54956
13F-HR
1
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0001056559
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06-30-2020
06-30-2020
NORTH STAR ASSET MANAGEMENT INC
134 E. WISCONSIN AVE.
ONE NEENAH CENTER, SUITE 300
NEENAH
WI
54956
13F HOLDINGS REPORT
028-06858
N
Renee Kaufert
CCO
9207297906
Renee Kaufert
NEENAH
WI
07-28-2020
0
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10000
0
0
NORFOLK SOUTHERN
COM
655844108
792
4510
SH
SOLE
4510
0
0
NOVARTIS
COM
66987V109
429
4908
SH
SOLE
4833
0
75
NOVO NORDISK
COM
670100205
776
11852
SH
SOLE
11852
0
0
NVIDIA CORP
COM
67066G104
919
2420
SH
SOLE
2320
0
100
ORACLE
COM
68389X105
1355
24518
SH
SOLE
24518
0
0
ORACLE
COM
68389X105
2
40
SH
DFND
0
0
40
ORACLE
COM
68389X105
11
207
SH
OTR
0
0
207
OVINTIV
COM
69047Q102
114
11940
SH
SOLE
11940
0
0
PANHANDLE OIL & GAS
COM
698477106
85
31684
SH
SOLE
31684
0
0
PAYPAL HOLDINGS
COM
70450y103
29010
166506
SH
SOLE
166486
0
20
PAYPAL HOLDINGS
COM
70450y103
4
25
SH
DFND
0
0
25
PEPSICO
COM
713448108
2985
22568
SH
SOLE
22493
0
75
PFIZER INCORPORATED
COM
717081103
5882
179874
SH
SOLE
179774
0
100
PFIZER INCORPORATED
COM
717081103
3
100
SH
DFND
0
0
100
PFIZER INCORPORATED
COM
717081103
16
500
SH
OTR
0
0
500
PHILIP MORRIS INT'L
COM
718172109
4350
62086
SH
SOLE
62086
0
0
PRESTIGE CONSUMER HCARE
COM
74112d101
9881
263081
SH
SOLE
263081
0
0
PRICE T ROWE GROUP INC
COM
74144t108
18257
147833
SH
SOLE
147703
0
130
PRICE T ROWE GROUP INC
COM
74144t108
2
15
SH
DFND
0
0
15
PRINCIPAL FINL GROUP
COM
74251v102
16299
392372
SH
SOLE
392232
0
140
PRINCIPAL FINL GROUP
COM
74251v102
3
75
SH
DFND
0
0
75
PRINCIPAL FINL GROUP
COM
74251v102
32
775
SH
OTR
0
0
775
PROASSURANCE GROUP
COM
74267C106
258
17844
SH
SOLE
17844
0
0
PROCTER & GAMBLE
COM
742718109
1825
15263
SH
SOLE
15163
0
100
PROSPERITY BANCSHARES
COM
743606105
5763
97046
SH
SOLE
97046
0
0
PTC INC
COM
69370c100
7024
90290
SH
SOLE
90215
0
75
QEP RESOURCES INC
COM
74733v100
77
60000
SH
SOLE
60000
0
0
QORVO INC
COM
74736k101
1046
9468
SH
SOLE
9468
0
0
QUALCOMM
COM
747525103
4234
46417
SH
SOLE
46417
0
0
QUALCOMM
COM
747525103
11
122
SH
OTR
0
0
122
RAYTHEON TECHNOLOGIES
COM
75513e101
496
8049
SH
SOLE
7999
0
50
RECKITT BENCIKISER
COM
756255204
297
16052
SH
SOLE
16052
0
0
RECKITT BENCIKISER
COM
756255204
6
341
SH
OTR
0
0
341
REPLIGEN CORP
COM
759916109
13223
106975
SH
SOLE
106975
0
0
REPLIGEN CORP
COM
759916109
4
30
SH
OTR
0
0
30
RESMED INC
COM
761152107
6382
33240
SH
SOLE
33205
0
35
RESMED INC
COM
761152107
10
50
SH
OTR
0
0
50
ROCHE HLDG LTD ADR
COM
771195104
755
17400
SH
SOLE
17200
0
200
ROCHE HLDG LTD ADR
COM
771195104
10
221
SH
OTR
0
0
221
ROCKWELL AUTOMATION
COM
773903109
10496
49275
SH
SOLE
49275
0
0
ROCKWELL AUTOMATION
COM
773903109
2
10
SH
DFND
0
0
10
ROYCE MICRO-CAP TR (CL END)
COM
780915104
138
19216
SH
SOLE
19216
0
0
ROYCE VALUE TRUST(CL END)
COM
780910105
561
44760
SH
SOLE
44760
0
0
RPM
COM
749685103
11682
155630
SH
SOLE
155580
0
50
SBA COMMUNICATIONS CORP
COM
78388J106
232
780
SH
SOLE
780
0
0
SEARCHGUY
COM
81222q104
0
10000
SH
SOLE
10000
0
0
SEATTLE GENETICS
COM
812578102
229
1345
SH
SOLE
1345
0
0
SEVENTY SEVEN ENERGY
COM
818esc998
0
10249
SH
SOLE
10249
0
0
SPDR GOLD TRUST (COLLECTIBLE)
COM
78463v107
3260
19478
SH
SOLE
19303
0
175
SPDR S&P BANK ETF
COM
78464a797
656
20792
SH
SOLE
20792
0
0
SPDR S&P BANK ETF
COM
78464a797
2
50
SH
DFND
0
0
50
SPDR S&P REGIONAL BANK ETF
COM
78464a698
897
23367
SH
SOLE
23367
0
0
SPROTT PHYSICAL GOLD SILVER
COM
153501101
345
20400
SH
SOLE
20400
0
0
SS&C TECHNOLOGIES
COM
78467j100
24426
432480
SH
SOLE
432480
0
0
STARBUCKS CORP
COM
855244109
302
4098
SH
SOLE
3998
0
100
STARBUCKS CORP
COM
855244109
16
212
SH
OTR
0
0
212
STRYKER CORP
COM
863667101
17210
95512
SH
SOLE
95512
0
0
SYNOPSYS INC
COM
871607107
9023
46272
SH
SOLE
46252
0
20
SYSCO CORPORATION
COM
871829107
4597
84103
SH
SOLE
84103
0
0
TEKLA HEALTHCARE
COM
87911j103
203
9536
SH
SOLE
9536
0
0
TESLA MOTORS
COM
88160r101
2267
2099
SH
SOLE
2089
0
10
TEXAS INSTR
COM
882508104
1269
9996
SH
SOLE
9996
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
18547
51186
SH
SOLE
51146
0
40
TRADE DESK
COM
88339j105
346
850
SH
SOLE
835
0
15
TREEHOUSE FOODS
COM
89469A104
414
9457
SH
SOLE
9457
0
0
TYLER TECH
COM
902252105
7504
21633
SH
SOLE
21633
0
0
UNION PACIFIC CORP
COM
907818108
15734
93061
SH
SOLE
93041
0
20
UNITED HEALTHCARE
COM
91324p102
497
1684
SH
SOLE
1664
0
20
UNITED HEALTHCARE
COM
91324p102
15
51
SH
OTR
0
0
51
UNITED PARCEL
COM
911312106
3364
30257
SH
SOLE
30207
0
50
US 12-MO OIL
COM
91288V103
221
15000
SH
SOLE
15000
0
0
US BANCORP DEL
COM
902973304
1047
28435
SH
SOLE
28435
0
0
VANGUARD ENERGY ETF
COM
92204A306
941
18710
SH
SOLE
18710
0
0
VARIAN MEDICAL SYSTEMS
COM
92220P105
293
2395
SH
SOLE
2395
0
0
VEEVA SYSTEMS
COM
922475108
2453
10463
SH
SOLE
10443
0
20
VEEVA SYSTEMS
COM
922475108
24
104
SH
OTR
0
0
104
VERISIGN INC
COM
92343E102
1640
7927
SH
SOLE
7927
0
0
VERIZON COMMUNICATIONS
COM
92343V104
13627
247171
SH
SOLE
247096
0
75
VERIZON COMMUNICATIONS
COM
92343V104
6
100
SH
DFND
0
0
100
VERIZON COMMUNICATIONS
COM
92343V104
22
400
SH
OTR
0
0
400
VERTEX PHARMACEUTICALS
COM
92532F100
1060
3650
SH
SOLE
3650
0
0
VISA
COM
92826C839
25348
131221
SH
SOLE
131221
0
0
VISA
COM
92826C839
312
1617
SH
OTR
0
0
1617
VM WARE
COM
928563402
10155
65575
SH
SOLE
65540
0
35
WALGREENS BOOTS ALLIANCE
COM
931427108
745
17565
SH
SOLE
17565
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
6
132
SH
OTR
0
0
132
WALT DISNEY CO
COM
254687106
9830
88151
SH
SOLE
87931
0
220
WALT DISNEY CO
COM
254687106
2
20
SH
DFND
0
0
20
WATERS CORP
COM
941848103
4839
26825
SH
SOLE
26805
0
20
WEC ENERGY GROUP I
COM
92939u106
439
5013
SH
SOLE
5013
0
0
WELLS FARGO & CO
COM
949746101
432
16873
SH
SOLE
16873
0
0
WESTERN UNION CO
COM
959802109
208
9624
SH
SOLE
9624
0
0
WEYERHAEUSER
COM
962166104
581
25881
SH
SOLE
25881
0
0
WYNDHAM DESTINATIONS
COM
98310w108
4127
146445
SH
SOLE
146445
0
0
WYNDHAM HOTELS & RESORTS
COM
98311a105
10592
248516
SH
SOLE
248416
0
100
WYNDHAM HOTELS & RESORTS
COM
98311a105
22
505
SH
OTR
0
0
505
XCEL ENERGY
COM
98389B100
268
4282
SH
SOLE
4282
0
0
XILINX
COM
983919101
13837
140635
SH
SOLE
140585
0
50
YUM BRANDS
COM
988498101
1558
17922
SH
SOLE
17892
0
30
YUM CHINA HOLDING
COM
98850p109
706
14691
SH
SOLE
14691
0
0
ZIMMER BIOMET HLDGS
COM
98956P102
938
7861
SH
SOLE
7811
0
50
FIDELITY GROWTH FD
MFD
316200104
349
13201
SH
SOLE
13201
0
0
INVESCO QQQ TRUST SERIES 1
MFD
46090e103
241
972
SH
SOLE
972
0
0
INVESCO WATER RESOURCES
MFD
46137v142
254
7000
SH
SOLE
7000
0
0
ISHARES DOW JONES
MFD
464287846
337
2200
SH
SOLE
2200
0
0
ISHARES S&P 500
MFD
464287200
211
680
SH
SOLE
680
0
0
S&P INDEX FUND
MFD
78462f103
2317
7513
SH
SOLE
7513
0
0
S&P MIDCAP 400
MFD
78467y107
318
980
SH
SOLE
980
0
0
SCHWAB LARGE CAP VALUE ETF
MFD
808524409
2437
48626
SH
SOLE
48626
0
0
SCHWAB TOTAL STOCK MKT-SEL
MFD
808509756
15848
293599
SH
SOLE
293599
0
0
SCHWAB US BROAD MKT ETF
MFD
808524102
28600
389268
SH
SOLE
389268
0
0
SCHWAB US LARGE EQUITY ETF
MFD
808524201
12141
163851
SH
SOLE
163851
0
0
SCHWAB US MID CAP ETF
MFD
808524508
7826
148724
SH
SOLE
148724
0
0
SCHWAB US SCAP ETF
MFD
808524607
7968
121950
SH
SOLE
121950
0
0
SCHWAB US SCAP ETF
MFD
808524607
5
75
SH
OTR
0
0
75
T ROWE PRICE GROWTH STK
MFD
741479109
492
6151
SH
SOLE
6151
0
0
TORTOISE MLP & PIPELINE FUND
MFD
56166y404
89
11149
SH
SOLE
11149
0
0
VANGUARD 500 INDEX (ADM)
MFD
922908710
3038
10620
SH
SOLE
10620
0
0
VANGUARD EQUITY INCOME ADM
MFD
921921300
286
4224
SH
SOLE
4224
0
0
VANGUARD GROWTH ETF
MFD
922908736
208
1027
SH
SOLE
1027
0
0
VANGUARD GROWTH ETF
MFD
922908736
667
3300
SH
OTR
0
0
3300
VANGUARD GROWTH INDEX-ADM
MFD
922908660
526
5059
SH
SOLE
5059
0
0
VANGUARD INTL GROWTH-ADM
MFD
921910501
239
2067
SH
SOLE
2067
0
0
VANGUARD LIFE STRAGY MD GRTH
MFD
921909404
6195
219459
SH
SOLE
219459
0
0
VANGUARD MID CAP ADM
MFD
922908645
514
2531
SH
SOLE
2531
0
0
VANGUARD PRIMECAP ADMIRAL
MFD
921936209
1775
13154
SH
SOLE
13154
0
0
VANGUARD SMALL CAP INDEX(ADM)
MFD
922908686
467
6684
SH
SOLE
6684
0
0
VANGUARD TTL STK MKT ADM
MFD
922908728
1493
19574
SH
SOLE
19574
0
0
VANGUARD TTL STK MKT ADM
MFD
922908728
92
1202
SH
OTR
0
0
1202
VANGUARD TTL STK MKT ETF
MFD
922908769
21404
136743
SH
SOLE
136743
0
0
VANGUARD TTL STK MKT ETF
MFD
922908769
2479
15840
SH
OTR
0
0
15840
VANGUARD VALUE ETF
MFD
922908744
1191
11960
SH
SOLE
11960
0
0
WASATCH SMALL CAP VALUE FD
MFD
936793207
178
26586
SH
SOLE
26586
0
0
AMER EUROPACIFIC GRWTH CL F-1
IFD
298706409
586
11132
SH
SOLE
11132
0
0
AMER EUROPACIFIC GRWTH Cl F-2
IFD
29875E100
5381
101969
SH
SOLE
101969
0
0
HARBOR INTL FD
IFD
411511306
377
10890
SH
SOLE
10890
0
0
MATTHEWS PACIFIC TIGER
IFD
577130107
201
7341
SH
SOLE
7341
0
0
MS INDIA INVESTMENT (CL END)
IFD
61745C105
811
49948
SH
SOLE
49948
0
0
MSCI-EAFE INDEX
IFD
464287465
463
7602
SH
SOLE
7602
0
0
SCHWAB EMERGING MKT ETF
IFD
808524706
11416
468818
SH
SOLE
468568
0
250
SCHWAB EMERGING MKT ETF
IFD
808524706
23
925
SH
OTR
925
0
925
SCHWAB INTL EQUITY ETF
IFD
808524805
15753
529523
SH
SOLE
529523
0
0
SCHWAB INTL EQUITY ETF
IFD
808524805
83
2775
SH
OTR
375
0
2775
SCHWAB INTL S-CAP ETF
IFD
808524888
252
8520
SH
SOLE
8520
0
0
TEMPLETON DRAGON(CL END)
IFD
88018T101
456
22621
SH
SOLE
22621
0
0
TEMPLETON FOREIGN FD CL A
IFD
880196209
111
18777
SH
SOLE
18777
0
0
TWEEDY BRN GLOBAL VALUE
IFD
901165100
9471
391533
SH
SOLE
391533
0
0
TWEEDY BRN GLOBAL VALUE
IFD
901165100
11
449
SH
OTR
449
0
449
VANGUARD EMERGING MKTS ETF
IFD
922042858
8069
203723
SH
SOLE
203723
0
0
VANGUARD EMERGING MKTS ETF
IFD
922042858
66
1655
SH
OTR
0
0
1655
VANGUARD FTSE DEV MKT
IFD
921943858
272
7023
SH
SOLE
7023
0
0
VANGUARD FTSE WLD EX US ETF
IFD
922042775
6299
132300
SH
SOLE
132300
0
0
VANGUARD FTSE WLD EX US ETF
IFD
922042775
88
1850
SH
OTR
0
0
1850
WASATCH INTL OPPORT INV
IFD
936793702
87
21616
SH
SOLE
21616
0
0
iSHARES CORE MSCI EMG MKTS
IFD
46434g103
4392
92279
SH
SOLE
92279
0
0