0001056559-20-000005.txt : 20201102
0001056559-20-000005.hdr.sgml : 20201102
20201102114714
ACCESSION NUMBER: 0001056559-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201102
DATE AS OF CHANGE: 20201102
EFFECTIVENESS DATE: 20201102
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: 201279551
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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09-30-2020
09-30-2020
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
11-02-2020
0
344
1361364
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5283
0
0
NOVO NORDISK
COM
670100205
823
11852
SH
SOLE
11852
0
0
NVIDIA CORP
COM
67066G104
1311
2422
SH
SOLE
2322
0
100
ORACLE
COM
68389X105
1338
22418
SH
SOLE
22418
0
0
ORACLE
COM
68389X105
2
40
SH
DFND
0
0
40
ORACLE
COM
68389X105
12
207
SH
OTR
0
0
207
OVINTIV
COM
69047Q102
89
10937
SH
SOLE
10937
0
0
PAYPAL HOLDINGS
COM
70450y103
31614
160451
SH
SOLE
160431
0
20
PAYPAL HOLDINGS
COM
70450y103
5
25
SH
DFND
0
0
25
PEPSICO
COM
713448108
3588
25890
SH
SOLE
25815
0
75
PFIZER
COM
717081103
6666
181626
SH
SOLE
181526
0
100
PFIZER
COM
717081103
4
100
SH
DFND
0
0
100
PFIZER
COM
717081103
18
500
SH
OTR
0
0
500
PHILIP MORRIS INT'L
COM
718172109
4619
61591
SH
SOLE
61591
0
0
PRESTIGE CONSUMER HCARE
COM
74112d101
9565
262628
SH
SOLE
262628
0
0
PRICE T ROWE GROUP
COM
74144t108
18786
146511
SH
SOLE
146381
0
130
PRICE T ROWE GROUP
COM
74144t108
2
15
SH
DFND
0
0
15
PRINCIPAL FINL GROUP
COM
74251v102
16393
407079
SH
SOLE
406939
0
140
PRINCIPAL FINL GROUP
COM
74251v102
4
100
SH
DFND
0
0
100
PRINCIPAL FINL GROUP
COM
74251v102
31
775
SH
OTR
0
0
775
PROASSURANCE GROUP
COM
74267C106
262
16744
SH
SOLE
16744
0
0
PROCTER & GAMBLE
COM
742718109
2117
15228
SH
SOLE
15128
0
100
PROSPERITY BANCSHARES
COM
743606105
4927
95053
SH
SOLE
95053
0
0
PTC INC
COM
69370c100
7618
92098
SH
SOLE
92023
0
75
QEP RESOURCES INC
COM
74733v100
36
40000
SH
SOLE
40000
0
0
QORVO INC
COM
74736k101
1215
9418
SH
SOLE
9418
0
0
QUALCOMM
COM
747525103
5139
43667
SH
SOLE
43667
0
0
QUALCOMM
COM
747525103
14
122
SH
OTR
0
0
122
RAYTHEON TECHNOLOGIES
COM
75513e101
379
6594
SH
SOLE
6544
0
50
RECKITT BENCIKISER
COM
756255204
315
16052
SH
SOLE
16052
0
0
RECKITT BENCIKISER
COM
756255204
7
341
SH
OTR
0
0
341
REPLIGEN CORP
COM
759916109
14563
98703
SH
SOLE
98703
0
0
REPLIGEN CORP
COM
759916109
4
30
SH
OTR
0
0
30
RESMED INC
COM
761152107
5903
34432
SH
SOLE
34407
0
25
RESMED INC
COM
761152107
9
50
SH
OTR
0
0
50
ROCHE HLDG LTD ADR
COM
771195104
747
17454
SH
SOLE
17254
0
200
ROCHE HLDG LTD ADR
COM
771195104
9
221
SH
OTR
0
0
221
ROCKWELL AUTOMATION
COM
773903109
10825
49055
SH
SOLE
49055
0
0
ROCKWELL AUTOMATION
COM
773903109
2
10
SH
DFND
0
0
10
ROPER INDUSTRIES
COM
776696106
4804
12158
SH
SOLE
12150
0
8
ROYCE MICRO-CAP TR (CL END)
COM
780915104
142
18504
SH
SOLE
18504
0
0
ROYCE VALUE TRUST(CL END)
COM
780910105
534
42227
SH
SOLE
42227
0
0
RPM
COM
749685103
11559
139529
SH
SOLE
139479
0
50
SBA COMMUNICATIONS CORP
COM
78388J106
248
780
SH
SOLE
780
0
0
SEARCHGUY
COM
81222q104
0
10000
SH
SOLE
10000
0
0
SEATTLE GENETICS
COM
812578102
259
1325
SH
SOLE
1325
0
0
SEVENTY SEVEN ENERGY
COM
818esc998
0
10249
SH
SOLE
10249
0
0
SPDR GOLD TRUST (COLLECTIBLE)
COM
78463v107
3902
22031
SH
SOLE
21856
0
175
SPDR S&P BANK ETF
COM
78464a797
560
19017
SH
SOLE
19017
0
0
SPDR S&P BANK ETF
COM
78464a797
1
50
SH
DFND
0
0
50
SPDR S&P REGIONAL BANK ETF
COM
78464a698
850
23812
SH
SOLE
23812
0
0
SPROTT PHYSICAL GOLD SILVER
COM
153501101
374
20400
SH
SOLE
20400
0
0
SS&C TECHNOLOGIES
COM
78467j100
27007
446245
SH
SOLE
446245
0
0
SS&C TECHNOLOGIES
COM
78467j100
2
30
SH
DFND
0
0
30
STARBUCKS CORP
COM
855244109
352
4098
SH
SOLE
3998
0
100
STARBUCKS CORP
COM
855244109
18
212
SH
OTR
0
0
212
STRYKER CORP
COM
863667101
20022
96087
SH
SOLE
96087
0
0
SWIBER HOLDINGS LTD
COM
Y8318F125
0
17000
SH
SOLE
17000
0
0
SYNOPSYS INC
COM
871607107
9960
46547
SH
SOLE
46527
0
20
SYSCO CORPORATION
COM
871829107
5735
92180
SH
SOLE
92180
0
0
TESLA MOTORS
COM
88160r101
1521
3546
SH
SOLE
3506
0
40
TEXAS INSTR
COM
882508104
1420
9946
SH
SOLE
9946
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
22226
50339
SH
SOLE
50299
0
40
TRADE DESK
COM
88339j105
436
840
SH
SOLE
825
0
15
TREEHOUSE FOODS
COM
89469A104
383
9457
SH
SOLE
9457
0
0
TYLER TECH
COM
902252105
7491
21492
SH
SOLE
21492
0
0
UNION PACIFIC CORP
COM
907818108
18024
91553
SH
SOLE
91533
0
20
UNITED HEALTHCARE
COM
91324p102
525
1684
SH
SOLE
1664
0
20
UNITED HEALTHCARE
COM
91324p102
16
51
SH
OTR
0
0
51
UNITED PARCEL
COM
911312106
4647
27887
SH
SOLE
27837
0
50
US BANCORP DEL
COM
902973304
643
17935
SH
SOLE
17935
0
0
VANGUARD ENERGY ETF
COM
92204A306
822
20385
SH
SOLE
20385
0
0
VANGUARD ENERGY ETF
COM
92204A306
5
125
SH
OTR
0
0
125
VARIAN MEDICAL SYSTEMS
COM
92220P105
412
2395
SH
SOLE
2395
0
0
VEEVA SYSTEMS
COM
922475108
2999
10665
SH
SOLE
10645
0
20
VEEVA SYSTEMS
COM
922475108
25
88
SH
OTR
0
0
88
VERISIGN INC
COM
92343E102
1552
7577
SH
SOLE
7577
0
0
VERIZON COMMUNICATIONS
COM
92343V104
14858
249759
SH
SOLE
249684
0
75
VERIZON COMMUNICATIONS
COM
92343V104
6
100
SH
DFND
0
0
100
VERIZON COMMUNICATIONS
COM
92343V104
24
400
SH
OTR
0
0
400
VERTEX PHARMACEUTICALS
COM
92532F100
993
3650
SH
SOLE
3650
0
0
VISA
COM
92826C839
26567
132854
SH
SOLE
132854
0
0
VISA
COM
92826C839
323
1617
SH
OTR
0
0
1617
VM WARE
COM
928563402
10109
70364
SH
SOLE
70329
0
35
WALGREENS BOOTS ALLIANCE
COM
931427108
504
14023
SH
SOLE
14023
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
5
132
SH
OTR
0
0
132
WALT DISNEY CO
COM
254687106
10587
85323
SH
SOLE
85103
0
220
WALT DISNEY CO
COM
254687106
2
20
SH
DFND
0
0
20
WATERS CORP
COM
941848103
2141
10939
SH
SOLE
10939
0
0
WEC ENERGY GROUP I
COM
92939u106
481
4960
SH
SOLE
4960
0
0
WELLS FARGO & CO
COM
949746101
397
16893
SH
SOLE
16893
0
0
WEYERHAEUSER
COM
962166104
738
25881
SH
SOLE
25881
0
0
WHIRLPOOL CORP
COM
963320106
221
1200
SH
SOLE
1200
0
0
WYNDHAM DESTINATIONS
COM
98310w108
3711
120652
SH
SOLE
120652
0
0
WYNDHAM HOTELS & RESORTS
COM
98311a105
13290
263172
SH
SOLE
263072
0
100
WYNDHAM HOTELS & RESORTS
COM
98311a105
3
50
SH
DFND
0
0
50
WYNDHAM HOTELS & RESORTS
COM
98311a105
26
505
SH
OTR
0
0
505
XCEL ENERGY
COM
98389B100
296
4282
SH
SOLE
4282
0
0
XILINX
COM
983919101
14498
139083
SH
SOLE
139033
0
50
YUM BRANDS
COM
988498101
1601
17537
SH
SOLE
17507
0
30
YUM CHINA HOLDING
COM
98850p109
710
13415
SH
SOLE
13415
0
0
ZIMMER BIOMET HLDGS
COM
98956P102
1046
7686
SH
SOLE
7636
0
50
FIDELITY GROWTH FD
MFD
316200104
411
13201
SH
SOLE
13201
0
0
INVESCO QQQ TRUST SERIES 1
MFD
46090e103
256
922
SH
SOLE
922
0
0
INVESCO WATER RESOURCES
MFD
46137v142
278
7000
SH
SOLE
7000
0
0
INVSTMNT CO OF AMER CL-A
MFD
461308108
201
5019
SH
SOLE
5019
0
0
ISHARES DOW JONES
MFD
464287846
367
2200
SH
SOLE
2200
0
0
ISHARES MSCI USA ESG
MFD
46435g425
209
2745
SH
SOLE
2745
0
0
ISHARES S&P 500
MFD
464287200
229
680
SH
SOLE
680
0
0
S&P INDEX FUND
MFD
78462f103
2742
8188
SH
SOLE
8188
0
0
S&P MIDCAP 400
MFD
78467y107
332
980
SH
SOLE
980
0
0
SCHWAB LARGE CAP VALUE ETF
MFD
808524409
2365
45311
SH
SOLE
45311
0
0
SCHWAB TOTAL STOCK MKT-SEL
MFD
808509756
17138
291115
SH
SOLE
291115
0
0
SCHWAB US BROAD MKT ETF
MFD
808524102
30685
385290
SH
SOLE
385290
0
0
SCHWAB US LARGE EQUITY ETF
MFD
808524201
13929
172751
SH
SOLE
172751
0
0
SCHWAB US MID CAP ETF
MFD
808524508
8735
157449
SH
SOLE
157449
0
0
SCHWAB US SCAP ETF
MFD
808524607
8358
122343
SH
SOLE
122343
0
0
SCHWAB US SCAP ETF
MFD
808524607
5
75
SH
OTR
0
0
75
T ROWE PRICE GROWTH STK
MFD
741479109
503
5604
SH
SOLE
5604
0
0
VANGUARD 500 INDEX (ADM)
MFD
922908710
3298
10630
SH
SOLE
10630
0
0
VANGUARD GROWTH ETF
MFD
922908736
196
862
SH
SOLE
862
0
0
VANGUARD GROWTH ETF
MFD
922908736
751
3300
SH
OTR
0
0
3300
VANGUARD GROWTH INDEX-ADM
MFD
922908660
593
5059
SH
SOLE
5059
0
0
VANGUARD INFO TECH
MFD
92204a702
219
704
SH
SOLE
704
0
0
VANGUARD INTL GROWTH-ADM
MFD
921910501
278
2067
SH
SOLE
2067
0
0
VANGUARD LIFE STRAGY MD GRTH
MFD
921909404
6516
219459
SH
SOLE
219459
0
0
VANGUARD MID CAP ADM
MFD
922908645
552
2531
SH
SOLE
2531
0
0
VANGUARD PRIMECAP ADMIRAL
MFD
921936209
1948
13154
SH
SOLE
13154
0
0
VANGUARD SMALL CAP INDEX(ADM)
MFD
922908686
455
6172
SH
SOLE
6172
0
0
VANGUARD TTL STK MKT ADM
MFD
922908728
1623
19574
SH
SOLE
19574
0
0
VANGUARD TTL STK MKT ADM
MFD
922908728
100
1202
SH
OTR
0
0
1202
VANGUARD TTL STK MKT ETF
MFD
922908769
22812
133946
SH
SOLE
133946
0
0
VANGUARD TTL STK MKT ETF
MFD
922908769
2698
15840
SH
OTR
0
0
15840
VANGUARD VALUE ETF
MFD
922908744
1250
11960
SH
SOLE
11960
0
0
WASATCH SMALL CAP VALUE FD
MFD
936793207
186
26586
SH
SOLE
26586
0
0
AMER EUROPACIFIC GRWTH CL F-1
IFD
298706409
642
11132
SH
SOLE
11132
0
0
AMER EUROPACIFIC GRWTH Cl F-2
IFD
29875E100
5755
99457
SH
SOLE
99457
0
0
HARBOR INTL FD
IFD
411511306
396
10528
SH
SOLE
10528
0
0
MATTHEWS PACIFIC TIGER
IFD
577130107
228
7341
SH
SOLE
7341
0
0
MS INDIA INVESTMENT (CL END)
IFD
61745C105
678
39103
SH
SOLE
39103
0
0
MSCI-EAFE INDEX
IFD
464287465
510
8014
SH
SOLE
8014
0
0
SCHWAB EMERGING MKT ETF
IFD
808524706
12218
456571
SH
SOLE
456321
0
250
SCHWAB EMERGING MKT ETF
IFD
808524706
25
925
SH
OTR
925
0
925
SCHWAB INTL EQUITY ETF
IFD
808524805
16417
522819
SH
SOLE
522819
0
0
SCHWAB INTL EQUITY ETF
IFD
808524805
87
2775
SH
OTR
375
0
2775
SCHWAB INTL S-CAP ETF
IFD
808524888
277
8520
SH
SOLE
8520
0
0
TEMPLETON DRAGON(CL END)
IFD
88018T101
443
20196
SH
SOLE
20196
0
0
TEMPLETON FOREIGN FD CL A
IFD
880196209
108
17949
SH
SOLE
17949
0
0
TWEEDY BRN GLOBAL VALUE
IFD
901165100
8919
368393
SH
SOLE
368393
0
0
TWEEDY BRN GLOBAL VALUE
IFD
901165100
11
449
SH
OTR
449
0
449
VANGUARD EMERGING MKTS ETF
IFD
922042858
8286
191621
SH
SOLE
191621
0
0
VANGUARD EMERGING MKTS ETF
IFD
922042858
72
1655
SH
OTR
0
0
1655
VANGUARD FTSE DEV MKT
IFD
921943858
290
7096
SH
SOLE
7096
0
0
VANGUARD FTSE WLD EX US ETF
IFD
922042775
6470
128243
SH
SOLE
128243
0
0
VANGUARD FTSE WLD EX US ETF
IFD
922042775
93
1850
SH
OTR
0
0
1850
WASATCH INTL OPPORT INV
IFD
936793702
100
21616
SH
SOLE
21616
0
0
iSHARES CORE MSCI EMG MKTS
IFD
46434g103
4878
92387
SH
SOLE
92387
0
0