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0001056559-22-000002.txt : 20220429 0001056559-22-000002.hdr.sgml : 20220429 20220429124909 ACCESSION NUMBER: 0001056559-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 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: 22872769 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 03-31-2022 03-31-2022 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 920-729-7906 Renee Kaufert NEENAH WI 04-29-2022 0 450 1817886 false INFORMATION TABLE 2 inftable.xml 10X GENOMICS INC COM 88025u109 3062 40253 SH SOLE 40253 0 0 10X GENOMICS INC COM 88025u109 4 50 SH OTR 0 0 50 3M COMPANY COM 88579Y101 2219 14907 SH SOLE 14867 0 40 3M COMPANY COM 88579Y101 6 37 SH OTR 0 0 37 ABBOTT LABS COM 002824100 30116 254441 SH SOLE 254376 0 65 ABBOTT LABS COM 002824100 47 400 SH OTR 0 0 400 ABBVIE COM 00287y109 23330 143915 SH SOLE 143915 0 0 ABBVIE COM 00287y109 8 50 SH DFND 0 0 50 ABBVIE COM 00287y109 28 175 SH OTR 0 0 175 ACCENTURE PLC COM G1151C101 957 2837 SH SOLE 2827 0 10 ACI WORLDWIDE COM 004498101 25015 794379 SH SOLE 794379 0 0 ACI WORLDWIDE COM 004498101 4 125 SH DFND 0 0 125 ACI WORLDWIDE COM 004498101 54 1700 SH OTR 0 0 1700 ACTIVISION BLIZZARD COM 00507v109 1526 19048 SH SOLE 19048 0 0 ADAMS NATURAL RESOURCES COM 00548f105 3228 154211 SH SOLE 154211 0 0 ADOBE SYSTEMS COM 00724F101 38974 85540 SH SOLE 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0 90 WYNDHAM HOTELS & RESORTS COM 98311a105 43 505 SH OTR 0 0 505 XCEL ENERGY COM 98389B100 306 4243 SH SOLE 4243 0 0 YUM BRANDS COM 988498101 1492 12588 SH SOLE 12588 0 0 YUM CHINA HOLDING COM 98850p109 362 8715 SH SOLE 8715 0 0 ZIMMER BIOMET HLDGS COM 98956P102 643 5029 SH SOLE 4999 0 30 ZSCALER INC COM 98980g102 5552 23009 SH SOLE 23009 0 0 ZSCALER INC COM 98980g102 7 30 SH OTR 0 0 30 AMER FD WASH MUT INV-F3 MFD 939330775 355 6012 SH SOLE 6012 0 0 AMER FDS CAP INC BLDR-F3 MFD 140193780 344 5035 SH SOLE 5035 0 0 AMER FDS INC OF AMER-F3 MFD 453320772 357 14083 SH SOLE 14083 0 0 AMER FDS NEW PERSPECT-F3 MFD 648018778 356 5957 SH SOLE 5957 0 0 AMERICAN FUNDS GROWTH FD F3 MFD 399874775 297 4479 SH SOLE 4479 0 0 CHAMPLAIN MID CAP FD MFD 00766y513 207 8051 SH SOLE 8051 0 0 COLUMBIA ACORN CL Z MFD 197199409 370 31576 SH SOLE 31576 0 0 DELAWARE SMALL CAP CORE R6 MFD 24610b826 592 20112 SH SOLE 20112 0 0 FIDELITY CONTRAFUND MFD 316071109 207 12396 SH SOLE 12396 0 0 FIDELITY GROWTH FD MFD 316200104 375 11546 SH SOLE 11546 0 0 FIDELITY VALUE FD MFD 316464106 189 12801 SH SOLE 12801 0 0 GROWTH FD OF AMER CL -A MFD 399874106 346 5221 SH SOLE 5221 0 0 I SHARES S&P MIDCAP 400 MFD 464287507 292 1090 SH SOLE 1090 0 0 INVESCO QQQ TRUST SERIES 1 MFD 46090e103 313 862 SH SOLE 862 0 0 INVESCO WATER RESOURCES MFD 46137v142 371 7000 SH SOLE 7000 0 0 INVSTMNT CO OF AMER CL-A MFD 461308108 246 5001 SH SOLE 5001 0 0 ISHARES MSCI USA ESG MFD 46435g425 239 2355 SH SOLE 2355 0 0 ISHARES S&P 500 MFD 464287200 431 951 SH SOLE 951 0 0 JANUS HENDERSON FORTY FUND CLA MFD 47103A625 572 12302 SH SOLE 12302 0 0 JPMORGAN DIVERSIFIED RETURN MFD 46641q407 336 3213 SH SOLE 3213 0 0 JPMORGAN SHORT DUR CORE PLUS MFD 46637K455 98 10550 SH SOLE 10550 0 0 NEW PERSPECTIVE CL A MFD 648018109 226 3791 SH SOLE 3791 0 0 OPPENHEIMER SR FLOAT RATE MFD 68381K408 113 15942 SH SOLE 15942 0 0 PUTNAM GROWTH OPPTY CL A MFD 746802800 201 3779 SH SOLE 3779 0 0 S&P INDEX FUND MFD 78462f103 2838 6284 SH SOLE 6284 0 0 S&P MIDCAP 400 MFD 78467y107 392 800 SH SOLE 800 0 0 SCHWAB LARGE CAP VALUE ETF MFD 808524409 3201 44845 SH SOLE 44845 0 0 SCHWAB LARGE-CAP INDEX MF MFD 808509855 2336 33575 SH SOLE 33575 0 0 SCHWAB MID-CAP INDEX MF MFD 80850l726 762 12855 SH SOLE 12855 0 0 SCHWAB SMALL-CAP INDEX MF MFD 808509848 307 9230 SH SOLE 9230 0 0 SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 21130 271448 SH SOLE 271448 0 0 SCHWAB US BROAD MKT ETF MFD 808524102 41375 774949 SH SOLE 774949 0 0 SCHWAB US DVD EQUITY ETF MFD 808524797 719 9116 SH SOLE 9116 0 0 SCHWAB US LARGE EQUITY ETF MFD 808524201 30478 565978 SH SOLE 565978 0 0 SCHWAB US MID CAP ETF MFD 808524508 18805 247897 SH SOLE 247897 0 0 SCHWAB US SCAP ETF MFD 808524607 14326 302487 SH SOLE 302487 0 0 SCHWAB US SCAP ETF MFD 808524607 9 200 SH OTR 0 0 200 T ROWE PR BLUE CHIP GROW-I MFD 77954q403 415 2659 SH SOLE 2659 0 0 T ROWE PRICE BLUE CHIP GROWTH MFD 77954q106 289 1858 SH SOLE 971 0 888 T ROWE PRICE GROWTH STK MFD 741479109 255 2825 SH SOLE 2825 0 0 TOTAL MARKETS EQUITY POOL MFD 808516702 361 8443 SH SOLE 8443 0 0 VANGARD MID CAP INDEX ETF MFD 922908629 456 1919 SH SOLE 1919 0 0 VANGUARD 500 INDEX (ADM) MFD 922908710 5082 12152 SH SOLE 12152 0 0 VANGUARD CONS STAPLES MFD 92204A207 212 1080 SH SOLE 1080 0 0 VANGUARD DVD MFD 921908844 289 1782 SH SOLE 1782 0 0 VANGUARD EXTENDED MARKET INDEX MFD 922908694 459 3655 SH SOLE 3655 0 0 VANGUARD GROWTH ETF MFD 922908736 787 2737 SH SOLE 2737 0 0 VANGUARD GROWTH ETF MFD 922908736 949 3300 SH OTR 0 0 3300 VANGUARD GROWTH INDEX-ADM MFD 922908660 832 5625 SH SOLE 5625 0 0 VANGUARD HIGH DIVIDEND YIELD MFD 921946406 1812 16140 SH SOLE 16140 0 0 VANGUARD INFO TECH MFD 92204a702 389 934 SH SOLE 934 0 0 VANGUARD INST INDEX MFD 922040100 490 1277 SH SOLE 1277 0 0 VANGUARD INTL GROWTH-ADM MFD 921910501 241 2067 SH SOLE 2067 0 0 VANGUARD MID CAP ADM MFD 922908645 644 2187 SH SOLE 2187 0 0 VANGUARD MID CAP GROWTH MFD 922908538 307 1379 SH SOLE 1379 0 0 VANGUARD PRIMECAP ADMIRAL MFD 921936209 1880 11633 SH SOLE 11633 0 0 VANGUARD S&P 500 MFD 922908363 1252 3016 SH SOLE 3016 0 0 VANGUARD SMALL CAP GROWTH MFD 922908595 265 1067 SH SOLE 1067 0 0 VANGUARD SMALL CAP INDEX MFD 922908686 917 9002 SH SOLE 9002 0 0 VANGUARD TTL STK MKT ADM MFD 922908728 2770 24998 SH SOLE 24998 0 0 VANGUARD TTL STK MKT ADM MFD 922908728 133 1202 SH OTR 0 0 1202 VANGUARD TTL STK MKT ETF MFD 922908769 31316 137551 SH SOLE 137491 0 60 VANGUARD TTL STK MKT ETF MFD 922908769 3606 15840 SH OTR 0 0 15840 VANGUARD VALUE ETF MFD 922908744 1968 13317 SH SOLE 13317 0 0 WASATCH GROWTH MFD 936772201 250 3162 SH SOLE 3162 0 0 WASATCH MICRO CAP VALUE FD MFD 936793504 45 12641 SH SOLE 12641 0 0 WASATCH SMALL CAP VALUE FD MFD 936793207 273 28744 SH SOLE 28744 0 0 WASATCH ULTRA GROWTH FD MFD 936772409 232 6305 SH SOLE 6305 0 0 WF OPPORTUNITY FUND CL AD MFD 949915458 249 4930 SH SOLE 4930 0 0 AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 609 10772 SH SOLE 10772 0 0 AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 5148 90859 SH SOLE 90859 0 0 HARBOR INTL FD IFD 411511306 392 8993 SH SOLE 8993 0 0 MS INDIA INVESTMENT (CL END) IFD 61745C105 543 21615 SH SOLE 21615 0 0 MSCI-EAFE INDEX IFD 464287465 709 9627 SH SOLE 9627 0 0 SCHWAB DEV-MKTS INDEX MF IFD 808509830 577 26169 SH SOLE 26169 0 0 SCHWAB EMERGING MKT ETF IFD 808524706 15429 555583 SH SOLE 555383 0 200 SCHWAB EMERGING MKT ETF IFD 808524706 26 925 SH OTR 925 0 925 SCHWAB INTL EQUITY ETF IFD 808524805 20462 557241 SH SOLE 557241 0 0 SCHWAB INTL EQUITY ETF IFD 808524805 102 2775 SH OTR 375 0 2775 SCHWAB INTL S-CAP ETF IFD 808524888 229 6026 SH SOLE 6026 0 0 TEMPLETON FOREIGN FD CL A IFD 880196209 103 14349 SH SOLE 14349 0 0 TWEEDY BRN GLOBAL VALUE IFD 901165100 6691 237793 SH SOLE 237793 0 0 TWEEDY BRN GLOBAL VALUE IFD 901165100 13 449 SH OTR 449 0 449 VANGUARD EMERGING MKTS ETF IFD 922042858 7300 158247 SH SOLE 158197 0 50 VANGUARD EMERGING MKTS ETF IFD 922042858 76 1655 SH OTR 0 0 1655 VANGUARD FTSE DEV MKT IFD 921943858 699 14551 SH SOLE 14551 0 0 VANGUARD FTSE WLD EX US ETF IFD 922042775 6585 114336 SH SOLE 114336 0 0 VANGUARD FTSE WLD EX US ETF IFD 922042775 107 1850 SH OTR 0 0 1850 WASATCH INTL OPPORT INV IFD 936793702 75 21616 SH SOLE 21616 0 0 iSHARES CORE MSCI EMG MKTS IFD 46434g103 4419 79541 SH SOLE 79541 0 0