0001056559-17-000001.txt : 20170110
0001056559-17-000001.hdr.sgml : 20170110
20170110130025
ACCESSION NUMBER: 0001056559-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170110
DATE AS OF CHANGE: 20170110
EFFECTIVENESS DATE: 20170110
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: 17519972
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
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0001056559
XXXXXXXX
12-31-2016
12-31-2016
NORTH STAR ASSET MANAGEMENT INC
59 RACINE STREET
PO BOX 8012
MENASHA
WI
54952
13F HOLDINGS REPORT
028-06858
N
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cco
9207297906
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PFIZER INCORPORATED
COM
717081103
16
500
SH
OTR
0
0
500
PHILIP MORRIS INT'L
COM
718172109
6941
75869
SH
SOLE
75869
0
0
PHILLIPS 66
COM
718546104
274
3172
SH
SOLE
3172
0
0
PLEXUS CORP
COM
729132100
558
10331
SH
SOLE
10331
0
0
PRICE T ROWE GROUP INC
COM
74144t108
11113
147663
SH
SOLE
147453
0
210
PRINCIPAL FINL GROUP
COM
74251v102
19384
335016
SH
SOLE
334851
0
165
PRINCIPAL FINL GROUP
COM
74251v102
69
1200
SH
OTR
0
0
1200
PROASSURANCE GROUP
COM
74267C106
1512
26904
SH
SOLE
26904
0
0
PROCTER & GAMBLE
COM
742718109
1890
22483
SH
SOLE
22383
0
100
PROSPERITY BANCSHARES
COM
743606105
6091
84863
SH
SOLE
84863
0
0
PROSPERITY BANCSHARES
COM
743606105
14
200
SH
OTR
0
0
200
QORVO INC
COM
74736k101
555
10518
SH
SOLE
10518
0
0
QUALCOMM
COM
747525103
6606
101314
SH
SOLE
101314
0
0
QUALCOMM
COM
747525103
20
302
SH
OTR
0
0
302
RESMED INC
COM
761152107
2755
44396
SH
SOLE
44396
0
0
RESMED INC
COM
761152107
9
150
SH
OTR
0
0
150
RITE AID CORPORATION
COM
767754104
82
10004
SH
SOLE
10004
0
0
ROCKWELL AUTOMATION
COM
773903109
4486
33377
SH
SOLE
33342
0
35
ROYAL DUTCH SHELL
COM
780259206
223
4101
SH
SOLE
4101
0
0
ROYCE MICRO-CAP TR (CL END)
COM
780915104
583
71466
SH
SOLE
71466
0
0
ROYCE VALUE TRUST(CL END)
COM
780910105
1734
129484
SH
SOLE
129484
0
0
RPM
COM
749685103
8560
159023
SH
SOLE
158923
0
100
SCHLUMBERGER
COM
806857108
2831
33724
SH
SOLE
33624
0
100
SCHWAB US REIT
COM
808524847
637
15525
SH
SOLE
15525
0
0
SEARCHGUY
COM
81222q104
0
10000
SH
SOLE
10000
0
0
SEI INVESTMENTS
COM
784117103
6954
140882
SH
SOLE
140667
0
215
SEI INVESTMENTS
COM
784117103
12
250
SH
OTR
0
0
250
SLM CORP
COM
78442P106
424
38465
SH
SOLE
38465
0
0
SPDR GOLD TRUST (COLLECTIBLE)
COM
78463v107
2139
19512
SH
SOLE
19362
0
150
SPDR S&P BANK ETF
COM
78464a797
930
21390
SH
SOLE
21390
0
0
SPDR S&P REGIONAL BANK ETF
COM
78464a698
1692
30445
SH
SOLE
30445
0
0
SS&C TECHNOLOGIES
COM
78467j100
5239
183189
SH
SOLE
183189
0
0
STRYKER CORP
COM
863667101
10404
86835
SH
SOLE
86835
0
0
SYSCO CORPORATION
COM
871829107
830
14986
SH
SOLE
14986
0
0
TEKLA HEALTHCARE
COM
87911j103
481
22761
SH
SOLE
22761
0
0
TEKLA LIFE SCIENCE
COM
87911k100
227
13377
SH
SOLE
13377
0
0
TEVA PHARMACEUTICAL
COM
881624209
245
6766
SH
SOLE
6766
0
0
TEXAS INSTR
COM
882508104
2544
34866
SH
SOLE
34866
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
6581
46639
SH
SOLE
46489
0
150
TIME WARNER
COM
887317105
957
9918
SH
SOLE
9918
0
0
TIME WARNER
COM
887317105
10
100
SH
OTR
0
0
100
TREEHOUSE FOODS
COM
89469A104
5963
82596
SH
SOLE
82536
0
60
UNION PACIFIC CORP
COM
907818108
11747
113301
SH
SOLE
113301
0
0
UNITED HEALTHCARE
COM
91324p102
1771
11066
SH
SOLE
11041
0
25
UNITED HEALTHCARE
COM
91324p102
22
140
SH
OTR
0
0
140
UNITED PARCEL
COM
911312106
1454
12685
SH
SOLE
12685
0
0
UNITED TECHNOLOGIES
COM
913017109
2061
18800
SH
SOLE
18760
0
40
US BANCORP DEL
COM
902973304
2352
45782
SH
SOLE
45782
0
0
VARIAN MEDICAL SYSTEMS
COM
92220P105
950
10580
SH
SOLE
10580
0
0
VERIFONE SYSTEMS
COM
92342Y109
6962
392666
SH
SOLE
392666
0
0
VERIFONE SYSTEMS
COM
92342Y109
11
600
SH
OTR
0
0
600
VERISIGN INC
COM
92343E102
3030
39836
SH
SOLE
39836
0
0
VERIZON COMMUNICATIONS
COM
92343V104
13999
262254
SH
SOLE
262154
0
100
VERIZON COMMUNICATIONS
COM
92343V104
75
1400
SH
OTR
0
0
1400
VISA
COM
92826C839
10559
135343
SH
SOLE
135343
0
0
VISA
COM
92826C839
129
1650
SH
OTR
0
0
1650
WALGREENS BOOTS ALLIANCE
COM
931427108
2540
30697
SH
SOLE
30657
0
40
WALGREENS BOOTS ALLIANCE
COM
931427108
27
321
SH
OTR
0
0
321
WALT DISNEY CO
COM
254687106
3404
32659
SH
SOLE
32484
0
175
WATERS CORP
COM
941848103
430
3200
SH
SOLE
3200
0
0
WATERSTONE FINANCIAL
COM
94188P101
202
11000
SH
SOLE
11000
0
0
WEC ENERGY GROUP I
COM
976657106
213
3632
SH
SOLE
3632
0
0
WEC ENERGY GROUP I
COM
976657106
30
520
SH
OTR
0
0
520
WEINGARTEN REALTY
COM
948741103
286
8000
SH
SOLE
8000
0
0
WELLS FARGO & CO
COM
949746101
1218
22093
SH
SOLE
22093
0
0
WESTERN DIGITAL CORP
COM
958102105
679
10000
SH
SOLE
10000
0
0
WESTERN UNION CO
COM
959802109
2262
104122
SH
SOLE
104122
0
0
WEYERHAEUSER
COM
962166104
877
29147
SH
SOLE
29147
0
0
WHIRLPOOL CORP
COM
963320106
224
1231
SH
SOLE
1231
0
0
WHITING PETROLEUM
COM
966387102
3313
275654
SH
SOLE
275654
0
0
WYNDHAM WORLDWIDE
COM
98310W108
13267
173717
SH
SOLE
173662
0
55
WYNDHAM WORLDWIDE
COM
98310W108
23
300
SH
OTR
0
0
300
XILINX
COM
983919101
7519
124547
SH
SOLE
124497
0
50
YAHOO
COM
984332106
387
10000
SH
SOLE
10000
0
0
YUM BRANDS
COM
988498101
4409
69613
SH
SOLE
69563
0
50
YUM CHINA HOLDING
COM
98850p109
1908
73056
SH
SOLE
73006
0
50
ZIMMER BIOMET HLDGS
COM
98956P102
4551
44101
SH
SOLE
44051
0
50
AMERICAN CENT EQUITY INCOME
MFD
025076209
94
10653
SH
SOLE
10653
0
0
CAPITAL INCOME BUILDER
MFD
140193103
202
3510
SH
SOLE
3510
0
0
DODGE & COX STOCK FUND
MFD
256219106
240
1302
SH
SOLE
1302
0
0
FRANKLIN INCOME
MFD
353496300
128
55530
SH
SOLE
55530
0
0
INVSTMNT CO OF AMER CL-A
MFD
461308108
202
5586
SH
SOLE
5586
0
0
NATIONWIDE GENEVA MID CAP GROW
MFD
63868b732
224
9891
SH
SOLE
9891
0
0
NICHOLAS LTD
MFD
653738104
202
8519
SH
SOLE
8519
0
0
S&P INDEX FUND
MFD
78462f103
2019
9033
SH
SOLE
9033
0
0
S&P MIDCAP 400
MFD
78467y107
366
1213
SH
SOLE
1213
0
0
SCHWAB TOTAL STOCK MKT-SEL
MFD
808509756
16213
407966
SH
SOLE
407966
0
0
SCHWAB US BROAD MKT ETF
MFD
808524102
17781
328186
SH
SOLE
328186
0
0
SCHWAB US SCAP ETF
MFD
808524607
4120
67006
SH
SOLE
67006
0
0
THORNBURG INV INC A
MFD
885215558
202
10105
SH
SOLE
10105
0
0
VANGUARD 500 INDEX (ADM)
MFD
922908710
1028
4977
SH
SOLE
4977
0
0
VANGUARD GROWTH ETF
MFD
922908736
160
1435
SH
SOLE
1435
0
0
VANGUARD GROWTH ETF
MFD
922908736
368
3300
SH
OTR
0
0
3300
VANGUARD HEALTH CARE
MFD
921908307
371
2006
SH
SOLE
2006
0
0
VANGUARD INDEX 500
MFD
922908108
838
4055
SH
SOLE
4055
0
0
VANGUARD LIFE STRAGY MD GRTH
MFD
921909404
3238
134092
SH
SOLE
134092
0
0
VANGUARD MID CAP
MFD
922908843
400
11143
SH
SOLE
11143
0
0
VANGUARD PRIMECAP ADMIRAL
MFD
921936209
1432
13154
SH
SOLE
13154
0
0
VANGUARD TTL STK MKT ADM
MFD
922908728
769
13720
SH
SOLE
13720
0
0
VANGUARD TTL STK MKT ETF
MFD
922908769
10724
92996
SH
SOLE
92996
0
0
VANGUARD TTL STK MKT ETF
MFD
922908769
2112
18310
SH
OTR
0
0
18310
VANGUARD TTL STK MKT INDEX
MFD
922908306
171
3059
SH
SOLE
3059
0
0
VANGUARD TTL STK MKT INDEX
MFD
922908306
67
1202
SH
OTR
0
0
1202
VANGUARD VALUE ETF
MFD
922908744
1387
14914
SH
SOLE
14914
0
0
AMER EUROPACIFIC GRWTH CL F-1
IFD
298706409
579
12886
SH
SOLE
12886
0
0
AMER EUROPACIFIC GRWTH Cl F-2
IFD
29875E100
6547
145593
SH
SOLE
145593
0
0
HARBOR INTL FD
IFD
411511306
20408
349398
SH
SOLE
349398
0
0
HARBOR INTL FD
IFD
411511306
20
339
SH
OTR
0
0
339
MS INDIA INVESTMENT (CL END)
IFD
61745C105
3069
119805
SH
SOLE
119805
0
0
MSCI-EAFE INDEX
IFD
464287465
528
9140
SH
SOLE
9140
0
0
MSCI-EAFE INDEX
IFD
464287465
51
890
SH
OTR
0
0
890
POWERSHARE INDIA ETF
IFD
73935L100
377
19575
SH
SOLE
19575
0
0
SCHWAB EMERGING MKT ETF
IFD
808524706
4964
230249
SH
SOLE
229999
0
250
SCHWAB INT'L SCAP ETF
IFD
808524888
276
9500
SH
SOLE
9500
0
0
TEMPLETON DRAGON(CL END)
IFD
88018T101
1831
111801
SH
SOLE
111801
0
0
TEMPLETON FOREIGN CL A
IFD
880196209
170
24300
SH
SOLE
24300
0
0
TEMPLETON INSTL FOR EQ
IFD
880210505
583
31269
SH
SOLE
31269
0
0
TWEEDY BRN GLOBAL VALUE
IFD
901165100
13166
525793
SH
SOLE
525793
0
0
VANGUARD EMERGING MKTS ETF
IFD
922042858
9739
272196
SH
SOLE
272196
0
0
VANGUARD EMERGING MKTS ETF
IFD
922042858
59
1655
SH
OTR
0
0
1655
VANGUARD FTSE WLD EX US ETF
IFD
922042775
5691
128803
SH
SOLE
128803
0
0
VANGUARD FTSE WLD EX US ETF
IFD
922042775
127
2875
SH
OTR
0
0
2875
iSHARES CORE MSCI EMG MKTS (ET
IFD
46434g103
6146
144792
SH
SOLE
144667
0
125