0001056559-15-000003.txt : 20150515
0001056559-15-000003.hdr.sgml : 20150515
20150515132729
ACCESSION NUMBER: 0001056559-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15867553
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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0001056559
XXXXXXXX
03-31-2015
03-31-2015
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
05-15-2015
0
331
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NIKE INC CL B
COM
654106103
3622
36104
SH
SOLE
36104
0
0
NORFOLK SOUTHERN
COM
655844108
345
3350
SH
SOLE
3350
0
0
ORACLE
COM
68389X105
4921
114034
SH
SOLE
114034
0
0
ORACLE
COM
68389X105
9
202
SH
OTR
0
0
202
PACIRA PHARMACEUTICALS
COM
695127100
453
5100
SH
SOLE
5100
0
0
PALL
COM
696429307
6276
62519
SH
SOLE
62469
0
50
PEPSICO
COM
713448108
2897
30301
SH
SOLE
30301
0
0
PERRIGO PLC
COM
g97822103
6262
37826
SH
SOLE
37826
0
0
PERRIGO PLC
COM
g97822103
19
115
SH
OTR
0
0
115
PFIZER INCORPORATED
COM
717081103
8038
231047
SH
SOLE
230747
0
300
PFIZER INCORPORATED
COM
717081103
7
200
SH
DFND
0
0
200
PHILIP MORRIS INT'L
COM
718172109
6804
90319
SH
SOLE
90319
0
0
PHILLIPS 66
COM
718546104
259
3299
SH
SOLE
3299
0
0
PHILLIPS 66
COM
718546104
2
25
SH
OTR
25
0
0
PLEXUS CORP
COM
729132100
1072
26306
SH
SOLE
26306
0
0
PRECISION CASTPARTS
COM
740189105
4837
23031
SH
SOLE
23031
0
0
PRICE T ROWE GROUP INC
COM
74144t108
10054
124153
SH
SOLE
124093
0
60
PRINCIPAL FINL GROUP
COM
74251v102
15690
305435
SH
SOLE
305335
0
100
PROASSURANCE GROUP
COM
74267C106
256
5568
SH
SOLE
5568
0
0
PROCTER & GAMBLE
COM
742718109
2131
26011
SH
SOLE
26011
0
0
PROSHARES 3X Short Long Bd (TT
COM
74348a491
251
7005
SH
SOLE
7005
0
0
PROSPERITY BANCSHARES
COM
743606105
3318
63215
SH
SOLE
63215
0
0
QORVO INC
COM
74736k101
930
11663
SH
SOLE
11663
0
0
QUALCOMM
COM
747525103
7554
108937
SH
SOLE
108937
0
0
QUALCOMM
COM
747525103
3
50
SH
DFND
0
0
50
QUALCOMM
COM
747525103
26
371
SH
OTR
0
0
371
RALLY SOFTWARE
COM
751198102
6502
414410
SH
SOLE
414410
0
0
ROCKWELL AUTOMATION
COM
773903109
3336
28762
SH
SOLE
28762
0
0
ROCKWELL AUTOMATION
COM
773903109
5
40
SH
DFND
0
0
40
ROYAL DUTCH SHELL
COM
780259206
534
8945
SH
SOLE
8945
0
0
ROYCE MICRO-CAP TR (CL END)
COM
780915104
4765
486701
SH
SOLE
486701
0
0
ROYCE VALUE TRUST(CL END)
COM
780910105
9354
653238
SH
SOLE
652973
0
265
RPM
COM
749685103
4611
96086
SH
SOLE
95986
0
100
SCHLUMBERGER
COM
806857108
3070
36793
SH
SOLE
36793
0
0
SCHWAB US REIT
COM
808524847
1051
25920
SH
SOLE
25920
0
0
SEARCHGUY
COM
81222q104
0
10000
SH
SOLE
10000
0
0
SEVENTY SEVEN ENERGY
COM
818097107
42
10057
SH
SOLE
10057
0
0
SIGMA-ALDRICH
COM
826552101
302
2184
SH
SOLE
2184
0
0
SLM CORP
COM
78442P106
1758
189482
SH
SOLE
189482
0
0
SONOCO PRODUCTS
COM
835495102
210
4620
SH
SOLE
4620
0
0
SPDR GOLD TRUST (COLLECTIBLE)
COM
78463v107
2819
24802
SH
SOLE
24802
0
0
SPDR S&P BANK ETF
COM
78464a797
1586
47335
SH
SOLE
47335
0
0
SPDR S&P REGIONAL BANK ETF
COM
78464a698
2305
56442
SH
SOLE
56442
0
0
STAVIA FIRST CORP
COM
86031q104
0
500
SH
SOLE
500
0
0
STAVIA FIRST CORP
COM
86031q104
4
10500
SH
OTR
10500
0
0
STRYKER CORP
COM
863667101
8236
89278
SH
SOLE
89278
0
0
SYSCO CORPORATION
COM
871829107
594
15736
SH
SOLE
15736
0
0
TEKLA HEALTHCARE
COM
87911j103
1266
36324
SH
SOLE
36324
0
0
TEKLA LIFE SCIENCE
COM
87911k100
453
16415
SH
SOLE
16415
0
0
TEVA PHARMACEUTICAL
COM
881624209
692
11105
SH
SOLE
11105
0
0
TEXAS INSTR
COM
882508104
2328
40708
SH
SOLE
40708
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
5062
37682
SH
SOLE
37632
0
50
TIME WARNER
COM
887317105
848
10046
SH
SOLE
10046
0
0
TIME WARNER
COM
887317105
3
34
SH
OTR
0
0
34
TIME WARNER CABLE
COM
88732J207
325
2169
SH
SOLE
2169
0
0
TIME WARNER CABLE
COM
88732J207
1
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SH
OTR
0
0
8
TOWERS WATSON & CO
COM
891894107
3410
25794
SH
SOLE
25794
0
0
UNION PACIFIC CORP
COM
907818108
9845
90897
SH
SOLE
90897
0
0
UNITED HEALTHCARE
COM
91324p102
1385
11705
SH
SOLE
11705
0
0
UNITED HEALTHCARE
COM
91324p102
20
165
SH
OTR
0
0
165
UNITED PARCEL
COM
911312106
1752
18075
SH
SOLE
18075
0
0
UNITED TECHNOLOGIES
COM
913017109
5308
45293
SH
SOLE
45253
0
40
US BANCORP DEL
COM
902973304
2225
50947
SH
SOLE
50947
0
0
VARIAN MEDICAL SYSTEMS
COM
92220P105
1519
16140
SH
SOLE
16140
0
0
VERIFONE SYSTEMS
COM
92342Y109
9449
270816
SH
SOLE
270816
0
0
VERISIGN INC
COM
92343E102
4553
67982
SH
SOLE
67982
0
0
VERIZON COMMUNICATIONS
COM
92343V104
12268
252268
SH
SOLE
252168
0
100
VIACOM CL B
COM
92553P201
276
4042
SH
SOLE
4042
0
0
VISA
COM
92826C839
9380
143409
SH
SOLE
143409
0
0
VISA
COM
92826C839
281
4300
SH
OTR
4000
0
300
WALGREENS BOOTS ALLIANCE
COM
931427108
7612
89891
SH
SOLE
89821
0
70
WALT DISNEY CO
COM
254687106
3435
32747
SH
SOLE
32747
0
0
WATERS CORP
COM
941848103
401
3225
SH
SOLE
3225
0
0
WATERSTONE FINANCIAL
COM
94188P101
141
11000
SH
SOLE
11000
0
0
WAUSAU PAPER
COM
943315101
150
15762
SH
SOLE
15762
0
0
WEINGARTEN REALTY
COM
948741103
472
13130
SH
SOLE
13130
0
0
WELLS FARGO & CO
COM
949746101
1041
19143
SH
SOLE
19143
0
0
WESTERN DIGITAL CORP
COM
958102105
910
10000
SH
SOLE
10000
0
0
WESTERN UNION CO
COM
959802109
2398
115256
SH
SOLE
115056
0
200
WEYERHAEUSER
COM
962166104
865
26107
SH
SOLE
26107
0
0
WHIRLPOOL CORP
COM
963320106
260
1286
SH
SOLE
1286
0
0
WHITING PETROLEUM
COM
966387102
3100
100314
SH
SOLE
100314
0
0
WHITING PETROLEUM
COM
966387102
2
50
SH
OTR
0
0
50
WIS ENERGY GROUP
COM
976657106
203
4100
SH
SOLE
4100
0
0
WYNDHAM WORLDWIDE
COM
98310W108
9086
100427
SH
SOLE
100427
0
0
XILINX
COM
983919101
7678
181510
SH
SOLE
181460
0
50
XILINX
COM
983919101
5
125
SH
DFND
0
0
125
YAHOO
COM
984332106
444
10000
SH
SOLE
10000
0
0
YAHOO
COM
984332106
4
100
SH
OTR
0
0
100
YUM BRANDS
COM
988498101
5641
71653
SH
SOLE
71653
0
0
ZIMMER HOLDINGS
COM
98956P102
1812
15422
SH
SOLE
15422
0
0
AMERICAN CENT EQUITY INCOME
MFD
025076209
127
14597
SH
SOLE
14597
0
0
DODGE & COX STOCK FUND
MFD
256219106
236
1338
SH
SOLE
1338
0
0
FEDERATED STRAT VAL DVD
MFD
314172560
137
23243
SH
SOLE
23243
0
0
FIDELITY LOW-PRICED STOCK
MFD
316345305
211
4124
SH
SOLE
4124
0
0
FRANKLIN INCOME
MFD
353496300
133
55530
SH
SOLE
55530
0
0
NATIONWIDE GENEVA MID CAP GROW
MFD
63868b732
276
9891
SH
SOLE
9891
0
0
NICHOLAS LTD
MFD
653738104
256
9526
SH
SOLE
9526
0
0
NUVEEN DIVIDEND VALUE FD CL 1
MFD
670678879
191
11592
SH
SOLE
11592
0
0
NUVEEN SANTA BARBARA DIV GWTH
MFD
67065W639
213
5925
SH
SOLE
5925
0
0
S&P INDEX FUND
MFD
78462f103
2181
10568
SH
SOLE
10568
0
0
S&P MIDCAP 400
MFD
595635103
309
1113
SH
SOLE
1113
0
0
SCHWAB TOTAL STOCK MKT-SEL
MFD
808509756
16941
450192
SH
SOLE
450192
0
0
SCHWAB US BROAD MKT ETF
MFD
808524102
11695
231666
SH
SOLE
231666
0
0
THORNBURG INV INC A
MFD
885215558
272
12720
SH
SOLE
12720
0
0
VANGUARD 500 INDEX (ADM)
MFD
922908710
1033
5418
SH
SOLE
5418
0
0
VANGUARD GROWTH ETF
MFD
922908736
180
1725
SH
SOLE
1725
0
0
VANGUARD GROWTH ETF
MFD
922908736
345
3300
SH
OTR
0
0
3300
VANGUARD HEALTH CARE
MFD
921908307
435
1926
SH
SOLE
1926
0
0
VANGUARD INDEX 500
MFD
922908108
856
4487
SH
SOLE
4487
0
0
VANGUARD LIFE STRAGY MD GRTH
MFD
921909404
2385
96927
SH
SOLE
96927
0
0
VANGUARD MID CAP
MFD
VIMSX
392
11143
SH
SOLE
11143
0
0
VANGUARD PRIMECAP ADMIRAL
MFD
921936209
1433
13154
SH
SOLE
13154
0
0
VANGUARD TTL STK MKT ADM
MFD
922908728
717
13720
SH
SOLE
13720
0
0
VANGUARD TTL STK MKT ETF
MFD
922908769
10560
98464
SH
SOLE
98464
0
0
VANGUARD TTL STK MKT ETF
MFD
922908769
1699
15840
SH
OTR
0
0
15840
VANGUARD TTL STK MKT INDEX
MFD
922908306
222
4257
SH
SOLE
4257
0
0
VANGUARD TTL STK MKT INDEX
MFD
922908306
63
1202
SH
OTR
0
0
1202
VANGUARD VALUE ETF
MFD
922908744
1874
22391
SH
SOLE
22391
0
0
AMER EUROPACIFIC GRWTH CL F-1
IFD
298706409
926
18643
SH
SOLE
18643
0
0
AMER EUROPACIFIC GRWTH Cl F-2
IFD
29875E100
8292
166433
SH
SOLE
166433
0
0
ASIA TIGERS(CL END)
IFD
04516T105
248
21477
SH
SOLE
21477
0
0
FIDELITY ADV DIV INT.L CL T
IFD
315920694
201
9945
SH
SOLE
9945
0
0
HARBOR INTL FD
IFD
411511306
24312
354820
SH
SOLE
354820
0
0
HARBOR INTL FD
IFD
411511306
23
339
SH
OTR
0
0
339
MS INDIA INVESTMENT (CL END)
IFD
61745C105
3809
136673
SH
SOLE
136673
0
0
MSCI-EAFE INDEX
IFD
464287465
556
8662
SH
SOLE
8662
0
0
MSCI-EAFE INDEX
IFD
464287465
57
890
SH
OTR
0
0
890
POWERSHARE INDIA ETF
IFD
73935L100
707
31325
SH
SOLE
31325
0
0
SCHWAB EMERGING MKT ETF
IFD
808524706
5132
210670
SH
SOLE
210670
0
0
SCHWAB INT'L SCAP ETF
IFD
808524888
287
9500
SH
SOLE
9500
0
0
TEMPLETON DRAGON(CL END)
IFD
88018T101
6296
253446
SH
SOLE
253446
0
0
TEMPLETON DRAGON(CL END)
IFD
88018T101
5
200
SH
DFND
0
0
200
TEMPLETON DRAGON(CL END)
IFD
88018T101
13
525
SH
OTR
0
0
525
TEMPLETON FOREIGN CL A
IFD
880196209
228
31208
SH
SOLE
31208
0
0
TEMPLETON FOREIGN FD ADV CL
IFD
880196506
75
10480
SH
SOLE
10480
0
0
TEMPLETON INSTL FOR EQ
IFD
880210505
924
43791
SH
SOLE
43791
0
0
TWEEDY BRN GLOBAL VALUE
IFD
901165100
14588
540881
SH
SOLE
540881
0
0
VANGUARD EMERGING MKTS ETF
IFD
922042858
13746
336346
SH
SOLE
336346
0
0
VANGUARD EMERGING MKTS ETF
IFD
922042858
122
2980
SH
OTR
0
0
2980
VANGUARD FTSE WLD EX US ETF
IFD
922042775
6348
130263
SH
SOLE
130263
0
0
VANGUARD FTSE WLD EX US ETF
IFD
922042775
90
1850
SH
OTR
0
0
1850
iSHARES CORE MSCI EMG MKTS (ET
IFD
46434g103
4335
89700
SH
SOLE
89465
0
235