0001056559-24-000002.txt : 20240508 0001056559-24-000002.hdr.sgml : 20240508 20240508093118 ACCESSION NUMBER: 0001056559-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTH STAR ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001056559 ORGANIZATION NAME: 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: 24924531 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 X0202 13F-HR LIVE false false false 0001056559 XXXXXXXX 03-31-2024 03-31-2024 NORTH STAR ASSET MANAGEMENT INC

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

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399874775 318557 4479 SH SOLE 4479 0 0 BAIRD MIDCAP FUND MFD 057071813 215390 8336 SH SOLE 8336 0 0 BAIRD SHORT-TERM MUNI BOND MFD 057071631 105842 10659 SH SOLE 10659 0 0 BLACKROCK ENHANCED EQUITY DIV MFD 09251A104 84100 10194 SH SOLE 10194 0 0 CHAMPLAIN MID CAP FD MFD 00766y513 213194 8051 SH SOLE 8051 0 0 FIDELITY 500 INDEX MFD 315911750 347219 1898 SH SOLE 1898 0 0 FIDELITY CONTRAFUND MFD 316071109 213220 11240 SH SOLE 11240 0 0 FIDELITY GROWTH FD MFD 316200104 347087 9421 SH SOLE 9421 0 0 FRANKLIN INCOME MFD 353496300 64888 27612 SH SOLE 27612 0 0 FUNDAMENTAL INVESTORS MFD 360802102 303057 3811 SH SOLE 3811 0 0 GROWTH FD OF AMER CL -A MFD 399874106 241215 3394 SH SOLE 3394 0 0 INVESCO QQQ TRUST SERIES 1 MFD 46090e103 382737 862 SH SOLE 862 0 0 INVESCO WATER RESOURCES MFD 46137v142 465990 7000 SH SOLE 7000 0 0 INVSTMNT CO OF AMER CL-A MFD 461308108 394784 7113 SH SOLE 7113 0 0 ISHARES CORE S&P TOTAL US MFD 464287150 635534 5512 SH SOLE 5512 0 0 ISHARES DJ SELECT DIVIDEND B/E MFD 464287168 210638 1710 SH SOLE 1710 0 0 ISHARES DOW JONES MFD 464287846 230562 1800 SH SOLE 1800 0 0 ISHARES MSCI USA ESG MFD 46435g425 232219 2020 SH SOLE 2020 0 0 ISHARES S&P 400 MIDCAP ETF MFD 464287507 4188387 68956 SH SOLE 68956 0 0 ISHARES S&P 500 MFD 464287200 1472119 2800 SH SOLE 2800 0 0 JANUS HENDERSON FORTY FUND CLA MFD 47103A625 615416 12252 SH SOLE 12252 0 0 JPMORGAN DIVERSIFIED RETURN MFD 46641q407 263209 2350 SH SOLE 2350 0 0 NEUBERGER BERMAN MLP INC FND MFD 64129h104 75410 10232 SH SOLE 10232 0 0 PUTNAM GROWTH OPPTY CL A MFD 746802800 232266 3792 SH SOLE 3792 0 0 S&P INDEX FUND MFD 78462f103 2980453 5698 SH SOLE 5698 0 0 S&P MIDCAP 400 MFD 78467y107 389480 700 SH SOLE 700 0 0 SCHWAB LARGE CAP VALUE ETF MFD 808524409 2980164 39223 SH SOLE 39223 0 0 SCHWAB LARGE-CAP INDEX MF MFD 808509855 807556 9993 SH SOLE 9993 0 0 SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 21937427 246211 SH SOLE 246211 0 0 SCHWAB US BROAD MKT ETF MFD 808524102 59012668 966628 SH SOLE 966628 0 0 SCHWAB US DVD EQUITY ETF MFD 808524797 517886 6423 SH SOLE 6423 0 0 SCHWAB US LARGE CAP GWTH ETF MFD 808524300 446261 4813 SH SOLE 4813 0 0 SCHWAB US LARGE EQUITY ETF MFD 808524201 10028648 161596 SH SOLE 161596 0 0 SCHWAB US MID CAP ETF MFD 808524508 9919530 121817 SH SOLE 121817 0 0 SCHWAB US SCAP ETF MFD 808524607 11204846 227556 SH SOLE 227556 0 0 SCHWAB US SCAP ETF MFD 808524607 10094 205 SH OTR 0 0 205 SPDR S&P LARGE CAP 500 ETF MFD 78464A854 33712777 547908 SH SOLE 547908 0 0 SPDR S&P MID CAP 400 ETF MFD 78464A847 15790188 296029 SH SOLE 296029 0 0 SPDR S&P SMALL CAP 600 ETF MFD 78468r853 11634218 270312 SH SOLE 270312 0 0 T ROWE PR BLUE CHIP GROW-I MFD 77954q403 555803 3245 SH SOLE 3245 0 0 T ROWE PRICE GROWTH STK MFD 741479109 204034 2100 SH SOLE 2100 0 0 TOTAL MARKETS EQUITY POOL MFD 808516702 256783 5158 SH SOLE 5158 0 0 VAN WELLINGTON ADM #571 MFD 921935201 1360976 18158 SH SOLE 18158 0 0 VANGARD MID CAP INDEX ETF MFD 922908629 467988 1873 SH SOLE 1873 0 0 VANGUARD 500 INDEX (ADM) MFD 922908710 5985182 12345 SH SOLE 12345 0 0 VANGUARD DVD MFD 921908844 2219541 12155 SH SOLE 12155 0 0 VANGUARD EXTENDED MARKET INDEX MFD 922908694 398944 2999 SH SOLE 2999 0 0 VANGUARD GROWTH ETF MFD 922908736 1031223 2996 SH SOLE 2996 0 0 VANGUARD GROWTH ETF MFD 922908736 1135860 3300 SH OTR 0 0 3300 VANGUARD GROWTH INDEX-ADM MFD 922908660 892091 5034 SH SOLE 5034 0 0 VANGUARD HIGH DIVIDEND YIELD MFD 921946406 2292760 18950 SH SOLE 18950 0 0 VANGUARD INFO TECH MFD 92204a702 524340 1000 SH SOLE 1000 0 0 VANGUARD INST INDEX MFD 922040100 552147 1277 SH SOLE 1277 0 0 VANGUARD INTL GROWTH-ADM MFD 921910501 260229 2428 SH SOLE 2428 0 0 VANGUARD MID CAP ADM MFD 922908645 774215 2501 SH SOLE 2501 0 0 VANGUARD MID CAP GROWTH MFD 922908538 332228 1409 SH SOLE 1409 0 0 VANGUARD PRIMECAP ADMIRAL MFD 921936209 1107597 6489 SH SOLE 6489 0 0 VANGUARD S&P 500 LC ETF MFD 922908363 12980890 27004 SH SOLE 27004 0 0 VANGUARD SMALL CAP INDEX MFD 922908686 979214 8939 SH SOLE 8939 0 0 VANGUARD SMALL CAP VALUE MFD 922908611 227378 1185 SH SOLE 1185 0 0 VANGUARD TAX-MANAGED CAPITAL A MFD 921943866 282203 1038 SH SOLE 1038 0 0 VANGUARD TOTAL INTL STOCK MFD 921909768 588548 9760 SH SOLE 9760 0 0 VANGUARD TTL STK MKT ADM MFD 922908728 2658622 21000 SH SOLE 21000 0 0 VANGUARD TTL STK MKT ADM MFD 922908728 152150 1202 SH OTR 0 0 1202 VANGUARD TTL STK MKT ETF MFD 922908769 42336655 162896 SH SOLE 162896 0 0 VANGUARD TTL STK MKT ETF MFD 922908769 4116816 15840 SH OTR 0 0 15840 VANGUARD VALUE ETF MFD 922908744 1897482 11651 SH SOLE 11651 0 0 WASATCH GROWTH MFD 936772201 287018 3184 SH SOLE 3184 0 0 WASATCH MICRO CAP VALUE FD MFD 936793504 45633 12641 SH SOLE 12641 0 0 WASATCH SMALL CAP VALUE FD MFD 936793207 333547 30517 SH SOLE 30517 0 0 AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 3545891 60520 SH SOLE 60520 0 0 HARBOR INTL FD IFD 411511306 291445 6205 SH SOLE 6205 0 0 MS INDIA INVESTMENT (CL END) IFD 61745C105 354010 15432 SH SOLE 15432 0 0 MSCI-EAFE INDEX IFD 464287465 422539 5291 SH SOLE 5291 0 0 SCHWAB DEV-MKTS INDEX MF IFD 808509830 274021 11480 SH SOLE 11480 0 0 SCHWAB FTSE DEV EX-US ETF IFD 808524805 16378571 419748 SH SOLE 419748 0 0 SCHWAB FTSE DEV EX-US ETF IFD 808524805 108280 2775 SH OTR 375 0 2775 SCHWAB FTSE EMERGING ETF IFD 808524706 9104629 360579 SH SOLE 360504 0 75 SCHWAB FTSE EMERGING ETF IFD 808524706 22220 880 SH OTR 880 0 880 SPDR S&P DEVELOPED EX-US ETF IFD 78463X889 1519623 42400 SH SOLE 42400 0 0 SPDR S&P EMERGING ETF IFD 78463X509 1486298 41069 SH SOLE 41069 0 0 TWEEDY BRN GLOBAL VALUE IFD 901165100 3705531 128709 SH SOLE 128709 0 0 TWEEDY BRN GLOBAL VALUE IFD 901165100 12913 449 SH OTR 449 0 449 VANGUARD EMERGING MKTS ETF IFD 922042858 5851063 140078 SH SOLE 140078 0 0 VANGUARD EMERGING MKTS ETF IFD 922042858 69129 1655 SH OTR 0 0 1655 VANGUARD FTSE DEV MKT IFD 921943858 883252 17605 SH SOLE 17605 0 0 VANGUARD FTSE WLD EX US ETF IFD 922042775 5656089 96438 SH SOLE 96438 0 0 VANGUARD FTSE WLD EX US ETF IFD 922042775 108502 1850 SH OTR 0 0 1850 iSHARES CORE MSCI EMG MKTS IFD 46434g103 3860918 74824 SH SOLE 74824 0 0 NUVEEN WI MUNICIPAL BD BMD 67065r721 139877 14058 SH SOLE 14058 0 0