0001056559-14-000001.txt : 20140207
0001056559-14-000001.hdr.sgml : 20140207
20140207100916
ACCESSION NUMBER: 0001056559-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140207
DATE AS OF CHANGE: 20140207
EFFECTIVENESS DATE: 20140207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTH STAR ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001056559
IRS NUMBER: 391849892
STATE OF INCORPORATION: WI
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06858
FILM NUMBER: 14582286
BUSINESS ADDRESS:
STREET 1: 59 RACINE STREET
CITY: MENASHA
STATE: WI
ZIP: 54952
BUSINESS PHONE: 9207297906
MAIL ADDRESS:
STREET 1: 59 RACINE STREET
STREET 2: PO BOX 8012
CITY: MENASHA
STATE: WI
ZIP: 54952
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001056559
XXXXXXXX
12-31-2013
12-31-2013
NORTH STAR ASSET MANAGEMENT INC
59 RACINE STREET
PO BOX 8012
MENASHA
WI
54952
13F HOLDINGS REPORT
028-06858
N
Renee Kaufert
CCO
920-729-7906
Renee Kaufert
Menasha
WI
02-07-2014
0
304
825494
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SH
SOLE
5775
0
0
POTASH CORP
COM
73755L107
1000
30345
SH
SOLE
30345
0
0
POTLATCH CORP REIT
COM
737630103
225
5400
SH
SOLE
5400
0
0
PRICE T ROWE GROUP INC
COM
74144t108
10546
125891
SH
SOLE
125831
0
60
PRINCIPAL FINL GROUP
COM
74251v102
13135
266384
SH
SOLE
266284
0
100
PROASSURANCE GROUP
COM
74267C106
270
5568
SH
SOLE
5568
0
0
PROCTER & GAMBLE
COM
742718109
2836
34833
SH
SOLE
34783
0
50
PROSPERITY BANCSHARES
COM
743606105
1774
27985
SH
SOLE
27985
0
0
QUALCOMM
COM
747525103
7733
104151
SH
SOLE
104151
0
0
QUALCOMM
COM
747525103
24
318
SH
OTR
0
0
318
RALLY SOFTWARE
COM
751198102
2461
126550
SH
SOLE
126550
0
0
RF MICRO DEVICES
COM
749941100
476
92229
SH
SOLE
92229
0
0
ROYAL DUTCH SHELL
COM
780259206
771
10823
SH
SOLE
10823
0
0
ROYCE GLOBAL VALUE TRUST
COM
78081t104
222
24983
SH
SOLE
24983
0
0
ROYCE MICRO-CAP TR (CL END)
COM
780915104
4817
381982
SH
SOLE
381982
0
0
ROYCE VALUE TRUST(CL END)
COM
780910105
9391
586558
SH
SOLE
586308
0
250
RPM
COM
749685103
4114
99117
SH
SOLE
99017
0
100
SCHLUMBERGER
COM
806857108
3461
38413
SH
SOLE
38413
0
0
SCHWAB US REIT
COM
808524847
2885
95371
SH
SOLE
95371
0
0
SEARCHGUY
COM
81222q104
0
10000
SH
SOLE
10000
0
0
SLM CORP
COM
78442P106
5229
198954
SH
SOLE
198954
0
0
SPDR GOLD TRUST (COLLECTIBLE)
COM
78463v107
3866
33290
SH
SOLE
33290
0
0
SPDR S&P BANK ETF
COM
78464a797
3931
118505
SH
SOLE
118505
0
0
SPDR S&P REGIONAL BANK ETF
COM
78464a698
2687
66170
SH
SOLE
66170
0
0
STRYKER CORP
COM
863667101
6612
87993
SH
SOLE
87993
0
0
SYSCO CORPORATION
COM
871829107
1497
41480
SH
SOLE
41480
0
0
TEVA PHARMACEUTICAL
COM
881624209
4493
112095
SH
SOLE
112045
0
50
TEXAS INSTR
COM
882508104
2305
52498
SH
SOLE
52498
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
3927
35266
SH
SOLE
35191
0
75
TIME WARNER
COM
887317105
713
10221
SH
SOLE
10221
0
0
TIME WARNER
COM
887317105
2
33
SH
OTR
0
0
33
TIME WARNER CABLE
COM
88732J207
296
2185
SH
SOLE
2185
0
0
TIME WARNER CABLE
COM
88732J207
1
8
SH
OTR
0
0
8
TRANSATLANTIC PETROLEUM
COM
899821059
9
11000
SH
SOLE
11000
0
0
UNION PACIFIC CORP
COM
907818108
8496
50569
SH
SOLE
50569
0
0
UNITED HEALTHCARE
COM
91324p102
903
11998
SH
SOLE
11998
0
0
UNITED PARCEL
COM
911312106
2237
21285
SH
SOLE
21285
0
0
UNITED TECHNOLOGIES
COM
913017109
5296
46535
SH
SOLE
46495
0
40
US BANCORP DEL
COM
902973304
2157
53401
SH
SOLE
53401
0
0
VARIAN MEDICAL SYSTEMS
COM
92220P105
2828
36400
SH
SOLE
36400
0
0
VERIFONE SYSTEMS
COM
92342Y109
9922
369955
SH
SOLE
369955
0
0
VERISIGN INC
COM
92343E102
2904
48570
SH
SOLE
48570
0
0
VERIZON COMMUNICATIONS
COM
92343V104
11334
230644
SH
SOLE
230544
0
100
VIACOM CL B
COM
92553P201
353
4042
SH
SOLE
4042
0
0
VISA
COM
92826C839
8194
36799
SH
SOLE
36799
0
0
VISA
COM
92826C839
239
1075
SH
OTR
1000
0
75
WALGREEN
COM
931422109
7757
135037
SH
SOLE
134967
0
70
WALT DISNEY CO
COM
254687106
2593
33939
SH
SOLE
33939
0
0
WATERS CORP
COM
941848103
345
3450
SH
SOLE
3450
0
0
WATERSTONE FINANCIAL
COM
941888109
262
26200
SH
SOLE
26200
0
0
WEINGARTEN REALTY
COM
948741103
780
28430
SH
SOLE
28430
0
0
WELLS FARGO & CO
COM
949746101
1524
33579
SH
SOLE
33579
0
0
WESTERN DIGITAL CORP
COM
958102105
839
10000
SH
SOLE
10000
0
0
WESTERN UNION CO
COM
959802109
2338
135538
SH
SOLE
135138
0
400
WEYERHAEUSER
COM
962166104
999
31642
SH
SOLE
31642
0
0
WHITING PETROLEUM
COM
966387102
6806
110004
SH
SOLE
110004
0
0
WHITING PETROLEUM
COM
966387102
3
50
SH
OTR
0
0
50
WYNDHAM WORLDWIDE
COM
98310W108
6973
94632
SH
SOLE
94632
0
0
XILINX
COM
983919101
8184
178218
SH
SOLE
178168
0
50
YAHOO
COM
984332106
404
10000
SH
SOLE
10000
0
0
YAHOO
COM
984332106
4
100
SH
OTR
0
0
100
YUM BRANDS
COM
988498101
4438
58701
SH
SOLE
58701
0
0
ZIMMER HOLDINGS
COM
98956P102
1726
18519
SH
SOLE
18519
0
0
AMERICAN CENT EQUITY INCOME
MFD
025076209
223
26041
SH
SOLE
26041
0
0
DODGE & COX STOCK FUND
MFD
256219106
224
1324
SH
SOLE
1324
0
0
FIDELITY LOW-PRICED STOCK
MFD
316345305
263
5311
SH
SOLE
5311
0
0
HARBOR FD CAP APPR INSTL
MFD
411511504
227
4005
SH
SOLE
4005
0
0
NATIONWIDE GENEVA MID CAP GROW
MFD
63868b732
292
9891
SH
SOLE
9891
0
0
NICHOLAS LTD
MFD
653738104
308
11403
SH
SOLE
11403
0
0
NUVEEN DIVIDEND VALUE FD CL 1
MFD
670678879
195
11592
SH
SOLE
11592
0
0
NUVEEN INTL SELECT I
MFD
670690437
125
11886
SH
SOLE
11886
0
0
NUVEEN MID CAP GROWTH
MFD
670690759
218
4306
SH
SOLE
4306
0
0
NUVEEN SANTA BARBARA DIV GWTH
MFD
67065W639
267
8071
SH
SOLE
8071
0
0
S&P INDEX FUND
MFD
78462f103
2703
14636
SH
SOLE
14636
0
0
SCHWAB TOTAL STOCK MKT-SEL
MFD
808509756
15794
469079
SH
SOLE
469079
0
0
SCHWAB US BROAD MKT ETF
MFD
808524102
3242
72036
SH
SOLE
72036
0
0
SPDR DOW JONES INDL AVG ETF
MFD
252787106
447
2700
SH
SOLE
2700
0
0
VANGUARD 500 INDEX (ADM)
MFD
922908710
1052
6173
SH
SOLE
6173
0
0
VANGUARD GROWTH ETF
MFD
922908736
198
2127
SH
SOLE
2127
0
0
VANGUARD GROWTH ETF
MFD
922908736
307
3300
SH
OTR
0
0
3300
VANGUARD HEALTH CARE
MFD
921908307
360
1926
SH
SOLE
1926
0
0
VANGUARD INDEX 500
MFD
922908108
869
5100
SH
SOLE
5100
0
0
VANGUARD LIFE STRAGY MD GRTH
MFD
921909404
1847
79930
SH
SOLE
79930
0
0
VANGUARD MID CAP
MFD
VIMSX
356
11868
SH
SOLE
11868
0
0
VANGUARD PRIMECAP ADMIRAL
MFD
921936209
1259
13154
SH
SOLE
13154
0
0
VANGUARD TTL STK MKT ETF
MFD
922908769
10613
110641
SH
SOLE
110641
0
0
VANGUARD TTL STK MKT ETF
MFD
922908769
1519
15840
SH
OTR
0
0
15840
VANGUARD TTL STK MKT INDEX
MFD
922908306
394
8437
SH
SOLE
8437
0
0
VANGUARD TTL STK MKT INDEX
MFD
922908306
56
1202
SH
OTR
0
0
1202
VANGUARD TTL STOCK MKT
MFD
922908488
641
14215
SH
SOLE
14215
0
0
VANGUARD VALUE ETF
MFD
922908744
3640
47645
SH
SOLE
47645
0
0
AMER EUROPACIFIC GRWTH CL F-1
IFD
298706409
1400
28690
SH
SOLE
28690
0
0
ASIA TIGERS(CL END)
IFD
04516T105
329
29171
SH
SOLE
29171
0
0
EUROPACIFIC GROWTH GRADE F2
IFD
29875E100
13659
278879
SH
SOLE
278879
0
0
HARBOR INTL FD
IFD
411511306
26971
379814
SH
SOLE
379814
0
0
HARBOR INTL FD
IFD
411511306
24
339
SH
OTR
0
0
339
INDIA FUND
IFD
454089103
275
13741
SH
SOLE
13741
0
0
MS INDIA INVESTMENT (CL END)
IFD
61745C105
2726
155931
SH
SOLE
155931
0
0
MSCI-EAFE INDEX
IFD
464287465
404
6025
SH
SOLE
6025
0
0
MSCI-EAFE INDEX
IFD
464287465
60
890
SH
OTR
0
0
890
POWERSHARE INDIA ETF
IFD
73935L100
596
33825
SH
SOLE
33825
0
0
SCHWAB EMERGING MKT ETF
IFD
808524706
3654
148541
SH
SOLE
148541
0
0
SCHWAB INT'L EQUITY
IFD
808524805
304
9650
SH
SOLE
9650
0
0
SCHWAB INT'L SCAP ETF
IFD
808524888
303
9500
SH
SOLE
9500
0
0
TEMPLETON DRAGON(CL END)
IFD
88018T101
6165
238206
SH
SOLE
238206
0
0
TEMPLETON DRAGON(CL END)
IFD
88018T101
5
200
SH
DFND
0
0
200
TEMPLETON DRAGON(CL END)
IFD
88018T101
14
525
SH
OTR
0
0
525
TEMPLETON FOREIGN CL A
IFD
880196209
257
30927
SH
SOLE
30927
0
0
TEMPLETON FOREIGN FD ADV CL
IFD
880196506
191
23282
SH
SOLE
23282
0
0
TEMPLETON INSTL FOR EQ
IFD
880210505
1040
45754
SH
SOLE
45754
0
0
TWEEDY BRN GLOBAL VALUE
IFD
901165100
6499
244122
SH
SOLE
244122
0
0
VANGUARD EMERGING MKTS ETF
IFD
922042858
14172
344479
SH
SOLE
344479
0
0
VANGUARD EMERGING MKTS ETF
IFD
922042858
123
2980
SH
OTR
0
0
2980
VANGUARD FTSE EUROPE
IFD
922042874
361
6136
SH
SOLE
6136
0
0
VANGUARD FTSE WLD EX US ETF
IFD
922042775
8303
163669
SH
SOLE
163669
0
0
VANGUARD FTSE WLD EX US ETF
IFD
922042775
94
1850
SH
OTR
0
0
1850
iSHARES CORE MSCI EMG MKTS (ET
IFD
46434g103
2059
41328
SH
SOLE
41328
0
0