CCO

0001056559-21-000001.txt : 20210216 0001056559-21-000001.hdr.sgml : 20210216 20210216104830 ACCESSION NUMBER: 0001056559-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21634127 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 primary_doc.xml 13F-HR LIVE false false false 0001056559 XXXXXXXX 12-31-2020 12-31-2020 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 9204757180 Renee kaufert NEENAH WI 02-16-2021 0 369 1588610 false INFORMATION TABLE 2 inftable.xml 1895 BANCORP OF WISCONSIN COM 28252w105 100 10000 SH SOLE 10000 0 0 3M COMPANY COM 88579Y101 3817 21839 SH SOLE 21799 0 40 3M COMPANY COM 88579Y101 6 37 SH OTR 0 0 37 ABBOTT LABS COM 002824100 27455 250757 SH SOLE 250687 0 70 ABBOTT LABS COM 002824100 44 400 SH OTR 0 0 400 ABBVIE COM 00287y109 9579 89400 SH SOLE 89350 0 50 ABBVIE COM 00287y109 19 175 SH OTR 0 0 175 ACCENTURE PLC COM G1151C101 887 3394 SH SOLE 3394 0 0 ACI WORLDWIDE COM 004498101 33226 864593 SH SOLE 864593 0 0 ACI WORLDWIDE COM 004498101 5 125 SH DFND 0 0 125 ACI WORLDWIDE COM 004498101 65 1700 SH OTR 0 0 1700 ACTIVISION BLIZZARD COM 00507v109 860 9257 SH SOLE 9257 0 0 ADAMS NATURAL RESOURCES COM 00548f105 1923 169172 SH SOLE 169172 0 0 ADOBE SYSTEMS COM 00724F101 45135 90249 SH SOLE 90223 0 26 ADOBE SYSTEMS COM 00724F101 73 146 SH OTR 0 0 146 ADYEN ADR COM 00783v104 5315 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4400 SH SOLE 4400 0 0 ISHARES MSCI USA ESG MFD 46435g425 236 2745 SH SOLE 2745 0 0 ISHARES S&P 500 MFD 464287200 255 680 SH SOLE 680 0 0 NEW PERSPECTIVE CL A MFD 648018109 413 6827 SH SOLE 6827 0 0 S&P INDEX FUND MFD 78462f103 2718 7270 SH SOLE 7270 0 0 S&P MIDCAP 400 MFD 78467y107 412 980 SH SOLE 980 0 0 SCHWAB LARGE CAP VALUE ETF MFD 808524409 2709 45502 SH SOLE 45502 0 0 SCHWAB S&P 500 SELECT MFD 808509855 332 5788 SH SOLE 5788 0 0 SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 18989 285728 SH SOLE 285728 0 0 SCHWAB US BROAD MKT ETF MFD 808524102 34274 376679 SH SOLE 376679 0 0 SCHWAB US DVD EQUITY ETF MFD 808524797 338 5273 SH SOLE 5273 0 0 SCHWAB US LARGE EQUITY ETF MFD 808524201 17191 189016 SH SOLE 189016 0 0 SCHWAB US MID CAP ETF MFD 808524508 11642 170757 SH SOLE 170757 0 0 SCHWAB US SCAP ETF MFD 808524607 11135 125112 SH SOLE 125112 0 0 SCHWAB US SCAP ETF MFD 808524607 7 75 SH OTR 0 0 75 SELECT AMERICAN SHARES D MFD 816221204 209 5162 SH SOLE 5162 0 0 T ROWE PRICE GROWTH STK MFD 741479109 543 5604 SH SOLE 5604 0 0 VANGUARD 500 INDEX (ADM) MFD 922908710 3703 10684 SH SOLE 10684 0 0 VANGUARD GROWTH ETF MFD 922908736 196 775 SH SOLE 775 0 0 VANGUARD GROWTH ETF MFD 922908736 836 3300 SH OTR 0 0 3300 VANGUARD GROWTH INDEX-ADM MFD 922908660 676 5179 SH SOLE 5179 0 0 VANGUARD HIGH DIVIDEND YIELD MFD 921946406 1010 11040 SH SOLE 11040 0 0 VANGUARD HIGH DIVIDEND YIELD MFD 921946406 14 150 SH DFND 0 0 150 VANGUARD INFO TECH MFD 92204a702 291 823 SH SOLE 823 0 0 VANGUARD INTL GROWTH-ADM MFD 921910501 331 2067 SH SOLE 2067 0 0 VANGUARD LIFE STRAGY MD GRTH MFD 921909404 6946 219459 SH SOLE 219459 0 0 VANGUARD MID CAP ADM MFD 922908645 688 2685 SH SOLE 2685 0 0 VANGUARD PRIMECAP ADMIRAL MFD 921936209 1948 12664 SH SOLE 12664 0 0 VANGUARD S&P 500 MFD 922908363 397 1156 SH SOLE 1156 0 0 VANGUARD SMALL CAP INDEX(ADM) MFD 922908686 618 6627 SH SOLE 6627 0 0 VANGUARD TTL STK MKT ADM MFD 922908728 1795 18945 SH SOLE 18945 0 0 VANGUARD TTL STK MKT ADM MFD 922908728 114 1202 SH OTR 0 0 1202 VANGUARD TTL STK MKT ETF MFD 922908769 26548 136394 SH SOLE 136394 0 0 VANGUARD TTL STK MKT ETF MFD 922908769 3083 15840 SH OTR 0 0 15840 VANGUARD VALUE ETF MFD 922908744 1519 12765 SH SOLE 12765 0 0 VANGUARD WELLINGTON MFD 921935102 203 4568 SH SOLE 4568 0 0 WASATCH GROWTH MFD 936772201 246 2689 SH SOLE 2689 0 0 WASATCH MICRO CAP VALUE FD MFD 936793504 42 10240 SH SOLE 10240 0 0 WASATCH SMALL CAP VALUE FD MFD 936793207 241 26586 SH SOLE 26586 0 0 WASATCH ULTRA GROWTH FD MFD 936772409 212 4489 SH SOLE 4489 0 0 AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 769 11136 SH SOLE 11136 0 0 AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 6815 98550 SH SOLE 98550 0 0 HARBOR INTL FD IFD 411511306 464 10528 SH SOLE 10528 0 0 MATTHEWS PACIFIC TIGER IFD 577130107 256 7341 SH SOLE 7341 0 0 MS INDIA INVESTMENT (CL END) IFD 61745C105 696 32808 SH SOLE 32808 0 0 MSCI-EAFE INDEX IFD 464287465 528 7238 SH SOLE 7238 0 0 SCHWAB EMERGING MKT ETF IFD 808524706 13994 456574 SH SOLE 456324 0 250 SCHWAB EMERGING MKT ETF IFD 808524706 28 925 SH OTR 925 0 925 SCHWAB INTL EQUITY ETF IFD 808524805 18998 527589 SH SOLE 527589 0 0 SCHWAB INTL EQUITY ETF IFD 808524805 100 2775 SH OTR 375 0 2775 SCHWAB INTL S-CAP ETF IFD 808524888 283 7520 SH SOLE 7520 0 0 TEMPLETON DRAGON(CL END) IFD 88018T101 436 18667 SH SOLE 18667 0 0 TEMPLETON FOREIGN FD CL A IFD 880196209 108 15161 SH SOLE 15161 0 0 TWEEDY BRN GLOBAL VALUE IFD 901165100 9189 334749 SH SOLE 334749 0 0 TWEEDY BRN GLOBAL VALUE IFD 901165100 12 449 SH OTR 449 0 449 VANGUARD EMERGING MKTS ETF IFD 922042858 9360 186782 SH SOLE 186782 0 0 VANGUARD EMERGING MKTS ETF IFD 922042858 83 1655 SH OTR 0 0 1655 VANGUARD FTSE DEV MKT IFD 921943858 420 8895 SH SOLE 8895 0 0 VANGUARD FTSE WLD EX US ETF IFD 922042775 7285 124827 SH SOLE 124827 0 0 VANGUARD FTSE WLD EX US ETF IFD 922042775 108 1850 SH OTR 0 0 1850 WASATCH INTL OPPORT INV IFD 936793702 112 21616 SH SOLE 21616 0 0 iSHARES CORE MSCI EMG MKTS IFD 46434g103 5674 91456 SH SOLE 91456 0 0