0001056559-16-000010.txt : 20160729 0001056559-16-000010.hdr.sgml : 20160729 20160729130444 ACCESSION NUMBER: 0001056559-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160729 DATE AS OF CHANGE: 20160729 EFFECTIVENESS DATE: 20160729 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06858 FILM NUMBER: 161793142 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001056559 XXXXXXXX 06-30-2016 06-30-2016 true 1 RESTATEMENT NORTH STAR ASSET MANAGEMENT INC

59 RACINE STREET PO BOX 8012 MENASHA WI 54952

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MFD 353496300 121 55530 SH SOLE 55530 0 0 NATIONWIDE GENEVA MID CAP GROW MFD 63868b732 244 9891 SH SOLE 9891 0 0 NICHOLAS LTD MFD 653738104 204 8519 SH SOLE 8519 0 0 NUVEEN SANTA BARBARA DIV GWTH MFD 67065W639 205 5925 SH SOLE 5925 0 0 S&P INDEX FUND MFD 78462f103 2139 10213 SH SOLE 10213 0 0 S&P MIDCAP 400 MFD 595635103 322 1183 SH SOLE 1183 0 0 SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 15391 411629 SH SOLE 411629 0 0 SCHWAB US BROAD MKT ETF MFD 808524102 15785 313824 SH SOLE 313824 0 0 SCHWAB US SCAP ETF MFD 808524607 3399 62911 SH SOLE 62911 0 0 THORNBURG INV INC A MFD 885215558 196 10105 SH SOLE 10105 0 0 VANGUARD 500 INDEX (ADM) MFD 922908710 968 4997 SH SOLE 4997 0 0 VANGUARD GROWTH ETF MFD 922908736 157 1460 SH SOLE 1460 0 0 VANGUARD GROWTH ETF MFD 922908736 354 3300 SH OTR 0 0 3300 VANGUARD HEALTH CARE MFD 921908307 434 2103 SH SOLE 2103 0 0 VANGUARD INDEX 500 MFD 922908108 783 4042 SH SOLE 4042 0 0 VANGUARD LIFE STRAGY MD GRTH MFD 921909404 3175 134092 SH SOLE 134092 0 0 VANGUARD MID CAP MFD 922908843 376 11143 SH SOLE 11143 0 0 VANGUARD PRIMECAP ADMIRAL MFD 921936209 1336 13154 SH SOLE 13154 0 0 VANGUARD TTL STK MKT ADM MFD 922908728 716 13720 SH SOLE 13720 0 0 VANGUARD TTL STK MKT ETF MFD 922908769 10380 96869 SH SOLE 96869 0 0 VANGUARD TTL STK MKT ETF MFD 922908769 1962 18310 SH OTR 0 0 18310 VANGUARD TTL STK MKT INDEX MFD 922908306 160 3059 SH SOLE 3059 0 0 VANGUARD TTL STK MKT INDEX MFD 922908306 63 1202 SH OTR 0 0 1202 VANGUARD VALUE ETF MFD 922908744 1339 15750 SH SOLE 15750 0 0 AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 634 14440 SH SOLE 14440 0 0 AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 7088 160949 SH SOLE 160949 0 0 HARBOR INTL FD IFD 411511306 21211 361041 SH SOLE 361041 0 0 HARBOR INTL FD IFD 411511306 36 614 SH OTR 0 0 614 MS INDIA INVESTMENT (CL END) IFD 61745C105 3479 130434 SH SOLE 130434 0 0 MS INDIA INVESTMENT (CL END) IFD 61745C105 3 112 SH OTR 0 0 112 MSCI-EAFE INDEX IFD 464287465 656 11755 SH SOLE 11755 0 0 MSCI-EAFE INDEX IFD 464287465 50 890 SH OTR 0 0 890 POWERSHARE INDIA ETF IFD 73935L100 490 25075 SH SOLE 25075 0 0 SCHWAB EMERGING MKT ETF IFD 808524706 4924 231274 SH SOLE 231024 0 250 SCHWAB EMERGING MKT ETF IFD 808524706 53 2500 SH OTR 0 0 2500 SCHWAB INT'L SCAP ETF IFD 808524888 274 9500 SH SOLE 9500 0 0 TEMPLETON DRAGON(CL END) IFD 88018T101 3359 193861 SH SOLE 193861 0 0 TEMPLETON DRAGON(CL END) IFD 88018T101 5 300 SH DFND 0 0 300 TEMPLETON DRAGON(CL END) IFD 88018T101 12 721 SH OTR 0 0 721 TEMPLETON FOREIGN CL A IFD 880196209 205 32079 SH SOLE 32079 0 0 TEMPLETON INSTL FOR EQ IFD 880210505 545 30575 SH SOLE 30575 0 0 TWEEDY BRN GLOBAL VALUE IFD 901165100 13183 536770 SH SOLE 536770 0 0 TWEEDY BRN GLOBAL VALUE IFD 901165100 68 2760 SH OTR 0 0 2760 VANGUARD EMERGING MKTS ETF IFD 922042858 9922 281624 SH SOLE 281624 0 0 VANGUARD EMERGING MKTS ETF IFD 922042858 64 1828 SH OTR 0 0 1828 VANGUARD FTSE WLD EX US ETF IFD 922042775 5321 124170 SH SOLE 124170 0 0 VANGUARD FTSE WLD EX US ETF IFD 922042775 179 4175 SH OTR 0 0 4175 iSHARES CORE MSCI EMG MKTS (ET IFD 46434g103 6314 150904 SH SOLE 150779 0 125 iSHARES CORE MSCI EMG MKTS (ET IFD 46434g103 21 500 SH OTR 0 0 500