0001056559-21-000003.txt : 20210730 0001056559-21-000003.hdr.sgml : 20210730 20210730160955 ACCESSION NUMBER: 0001056559-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210730 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: 211132627 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 true false 0001056559 XXXXXXXX 06-30-2021 06-30-2021 NORTH STAR ASSET MANAGEMENT INC

134 E. WISCONSIN AVE. ONE NEENAH CENTER, SUITE 300 NEENAH WI 54956

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ISHARES DOW JONES MFD 464287846 475 4400 SH SOLE 4400 0 0 ISHARES MSCI EAFE SMALL CAP MFD 464288273 214 2881 SH SOLE 2881 0 0 ISHARES MSCI USA ESG MFD 46435g425 255 2590 SH SOLE 2590 0 0 ISHARES S&P 500 MFD 464287200 292 680 SH SOLE 680 0 0 ISHARES S&P SMALLCAP 600 INDEX MFD 464287804 235 2077 SH SOLE 2077 0 0 JANUS HENDERSON FORTY FUND CLA MFD 47103A625 604 11149 SH SOLE 11149 0 0 JPMORGAN DIVERSIFIED RETURN MFD 46641q407 311 3213 SH SOLE 3213 0 0 KOPERNIK GLOBAL ALL-CAP-A MFD 00766y315 274 17800 SH SOLE 17800 0 0 NEW PERSPECTIVE CL A MFD 648018109 245 3664 SH SOLE 3664 0 0 OPPENHEIMER SR FLOAT RATE MFD 68381K408 107 15361 SH SOLE 15361 0 0 PIMCO INCOME FD A MFD 72201f474 259 21404 SH SOLE 21404 0 0 PUTNAM GROWTH OPPTY CL A MFD 746802800 257 4407 SH SOLE 4407 0 0 S&P INDEX FUND MFD 78462f103 2741 6404 SH SOLE 6404 0 0 S&P MIDCAP 400 MFD 78467y107 417 850 SH SOLE 850 0 0 SCHWAB LARGE CAP VALUE ETF MFD 808524409 3227 47199 SH SOLE 47199 0 0 SCHWAB LARGE-CAP INDEX MF MFD 808509855 1703 25731 SH SOLE 25731 0 0 SCHWAB MID-CAP INDEX MF MFD 80850l726 474 7721 SH SOLE 7721 0 0 SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 21584 281773 SH SOLE 281773 0 0 SCHWAB US BROAD MKT ETF MFD 808524102 39679 380540 SH SOLE 380540 0 0 SCHWAB US DVD EQUITY ETF MFD 808524797 513 6790 SH SOLE 6790 0 0 SCHWAB US LARGE EQUITY ETF MFD 808524201 26536 255227 SH SOLE 255227 0 0 SCHWAB US MID CAP ETF MFD 808524508 16531 211207 SH SOLE 211207 0 0 SCHWAB US SCAP ETF MFD 808524607 14085 135196 SH SOLE 135196 0 0 SCHWAB US SCAP ETF MFD 808524607 9 85 SH OTR 0 0 85 T ROWE PRICE GROWTH STK MFD 741479109 397 3543 SH SOLE 3543 0 0 THORNBURG INTL GROW -A MFD 885215319 254 8016 SH SOLE 8016 0 0 VANGARD MID CAP INDEX ETF MFD 922908629 375 1578 SH SOLE 1578 0 0 VANGUARD 500 INDEX (ADM) MFD 922908710 4457 11236 SH SOLE 11236 0 0 VANGUARD DVD MFD 921908844 204 1318 SH SOLE 1318 0 0 VANGUARD EXTENDED MARKET INDEX MFD 922908694 720 5026 SH SOLE 5026 0 0 VANGUARD GROWTH ETF MFD 922908736 691 2410 SH SOLE 2410 0 0 VANGUARD GROWTH ETF MFD 922908736 946 3300 SH OTR 0 0 3300 VANGUARD GROWTH INDEX-ADM MFD 922908660 725 4916 SH SOLE 4916 0 0 VANGUARD HIGH DIVIDEND YIELD MFD 921946406 1771 16900 SH SOLE 16900 0 0 VANGUARD HIGH DIVIDEND YIELD MFD 921946406 21 200 SH DFND 0 0 200 VANGUARD INFO TECH MFD 92204a702 342 858 SH SOLE 858 0 0 VANGUARD INST INDEX MFD 922040100 479 1277 SH SOLE 1277 0 0 VANGUARD INTL GROWTH-ADM MFD 921910501 352 2067 SH SOLE 2067 0 0 VANGUARD MID CAP ADM MFD 922908645 671 2282 SH SOLE 2282 0 0 VANGUARD MID CAP GROWTH MFD 922908538 318 1346 SH SOLE 1346 0 0 VANGUARD PRIMECAP ADMIRAL MFD 921936209 2163 11939 SH SOLE 11939 0 0 VANGUARD S&P 500 MFD 922908363 636 1617 SH SOLE 1617 0 0 VANGUARD SMALL CAP INDEX(ADM) MFD 922908686 715 6627 SH SOLE 6627 0 0 VANGUARD TARGET RETIRE 2030 MFD 92202e888 298 6815 SH SOLE 6815 0 0 VANGUARD TTL STK MKT ADM MFD 922908728 2055 18945 SH SOLE 18945 0 0 VANGUARD TTL STK MKT ADM MFD 922908728 130 1202 SH OTR 0 0 1202 VANGUARD TTL STK MKT ETF MFD 922908769 30155 135332 SH SOLE 135312 0 20 VANGUARD TTL STK MKT ETF MFD 922908769 3529 15840 SH OTR 0 0 15840 VANGUARD VALUE ETF MFD 922908744 1899 13813 SH SOLE 13813 0 0 VANGUARD WELLINGTON MFD 921935102 221 4569 SH SOLE 4569 0 0 WASATCH GROWTH MFD 936772201 282 2689 SH SOLE 2689 0 0 WASATCH MICRO CAP VALUE FD MFD 936793504 52 10240 SH SOLE 10240 0 0 WASATCH SMALL CAP VALUE FD MFD 936793207 294 26586 SH SOLE 26586 0 0 WASATCH SMALLCAP GROWTH MFD 936772102 336 5348 SH SOLE 5348 0 0 WASATCH ULTRA GROWTH FD MFD 936772409 293 5578 SH SOLE 5578 0 0 AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 784 11143 SH SOLE 11143 0 0 AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 6781 96085 SH SOLE 96085 0 0 HARBOR INTL FD IFD 411511306 454 9412 SH SOLE 9412 0 0 MATTHEWS PACIFIC TIGER IFD 577130107 271 7341 SH SOLE 7341 0 0 MS INDIA INVESTMENT (CL END) IFD 61745C105 675 27354 SH SOLE 27354 0 0 MSCI-EAFE INDEX IFD 464287465 601 7619 SH SOLE 7619 0 0 SCHWAB EMERGING MKT ETF IFD 808524706 16020 487226 SH SOLE 486976 0 250 SCHWAB EMERGING MKT ETF IFD 808524706 30 925 SH OTR 925 0 925 SCHWAB INTL EQUITY ETF IFD 808524805 21895 555002 SH SOLE 555002 0 0 SCHWAB INTL EQUITY ETF IFD 808524805 109 2775 SH OTR 375 0 2775 SCHWAB INTL S-CAP ETF IFD 808524888 313 7525 SH SOLE 7525 0 0 TEMPLETON DRAGON(CL END) IFD 88018T101 404 17017 SH SOLE 17017 0 0 TEMPLETON FOREIGN FD CL A IFD 880196209 113 14348 SH SOLE 14348 0 0 TWEEDY BRN GLOBAL VALUE IFD 901165100 8821 285205 SH SOLE 285205 0 0 TWEEDY BRN GLOBAL VALUE IFD 901165100 14 449 SH OTR 449 0 449 VANGUARD EMERGING MKTS ETF IFD 922042858 9525 175388 SH SOLE 175388 0 0 VANGUARD EMERGING MKTS ETF IFD 922042858 90 1655 SH OTR 0 0 1655 VANGUARD FTSE DEV MKT IFD 921943858 490 9506 SH SOLE 9506 0 0 VANGUARD FTSE WLD EX US ETF IFD 922042775 7627 120318 SH SOLE 120318 0 0 VANGUARD FTSE WLD EX US ETF IFD 922042775 117 1850 SH OTR 0 0 1850 WASATCH INTL OPPORT INV IFD 936793702 114 21616 SH SOLE 21616 0 0 WCM FOCUSED INTL GROWTH IFD 461418444 216 7902 SH SOLE 7902 0 0 iSHARES CORE MSCI EMG MKTS IFD 46434g103 5987 89371 SH SOLE 89371 0 0