0001056559-20-000002.txt : 20200206 0001056559-20-000002.hdr.sgml : 20200206 20200206141634 ACCESSION NUMBER: 0001056559-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTH STAR ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001056559 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: 20582254 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 13F-HR LIVE false true false 0001056559 XXXXXXXX 12-31-2019 12-31-2019 NORTH STAR ASSET MANAGEMENT INC

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

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2895 0 0 ISHARES S&P 500 MFD 464287200 328 1014 SH SOLE 1014 0 0 NATIONWIDE GENEVA MID CAP MFD 63868b732 416 21702 SH SOLE 21702 0 0 PIMCO DYNAMIC INCOME MFD 72201y101 357 11000 SH SOLE 11000 0 0 S&P INDEX FUND MFD 78462f103 3596 11173 SH SOLE 11173 0 0 S&P MIDCAP 400 MFD 78467y107 368 980 SH SOLE 980 0 0 SCHWAB LARGE CAP VALUE ETF MFD 808524409 3619 60190 SH SOLE 60190 0 0 SCHWAB S&P 500 SELECT MFD 808509855 847 17149 SH SOLE 17149 0 0 SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 17009 303946 SH SOLE 303946 0 0 SCHWAB US BROAD MKT ETF MFD 808524102 36357 472907 SH SOLE 472907 0 0 SCHWAB US DVD EQUITY ETF MFD 808524797 434 7495 SH SOLE 7495 0 0 SCHWAB US LARGE EQUITY ETF MFD 808524201 8380 109098 SH SOLE 109098 0 0 SCHWAB US MID CAP ETF MFD 808524508 6274 104314 SH SOLE 104314 0 0 SCHWAB US SCAP ETF MFD 808524607 9070 119916 SH SOLE 119916 0 0 SCHWAB US SCAP ETF MFD 808524607 6 75 SH OTR 0 0 75 T ROWE PRICE GROWTH STK MFD 741479109 801 10926 SH SOLE 10926 0 0 THE INVESTMENT CO OF AMER F2 MFD 461308827 961 24382 SH SOLE 24382 0 0 TORTOISE MLP & PIPELINE FUND MFD 56166y404 136 10910 SH SOLE 10910 0 0 VANGUARD 500 INDEX (ADM) MFD 922908710 1693 5679 SH SOLE 5679 0 0 VANGUARD DVD MFD 921908844 411 3300 SH SOLE 3300 0 0 VANGUARD EQUITY INCOME ADM MFD 921921300 215 2704 SH SOLE 2704 0 0 VANGUARD GROWTH ETF MFD 922908736 234 1287 SH SOLE 1287 0 0 VANGUARD GROWTH ETF MFD 922908736 601 3300 SH OTR 0 0 3300 VANGUARD GROWTH INDEX-ADM MFD 922908660 602 6414 SH SOLE 6414 0 0 VANGUARD HEALTH CARE MFD 921908307 357 1718 SH SOLE 1718 0 0 VANGUARD HIGH DIVIDEND YIELD MFD 921946406 541 5775 SH SOLE 5775 0 0 VANGUARD INDEX 500 MFD 922908108 1255 4208 SH SOLE 4208 0 0 VANGUARD INTL GROWTH-ADM MFD 921910501 222 2162 SH SOLE 2162 0 0 VANGUARD LIFE STRAGY MD GRTH MFD 921909404 6334 219459 SH SOLE 219459 0 0 VANGUARD MID CAP ADM MFD 922908645 558 2531 SH SOLE 2531 0 0 VANGUARD PRIME CP MFD 921936100 251 1803 SH SOLE 1803 0 0 VANGUARD PRIMECAP ADMIRAL MFD 921936209 1896 13154 SH SOLE 13154 0 0 VANGUARD S&P 500 MFD 922908363 220 744 SH SOLE 744 0 0 VANGUARD SMALL CAP INDEX(ADM) MFD 922908686 233 2941 SH SOLE 2941 0 0 VANGUARD STRATEGIC EQUITY MFD 922038104 283 8450 SH SOLE 8450 0 0 VANGUARD TTL STK MKT ADM MFD 922908728 1579 19811 SH SOLE 19811 0 0 VANGUARD TTL STK MKT ADM MFD 922908728 96 1202 SH OTR 0 0 1202 VANGUARD TTL STK MKT ETF MFD 922908769 20333 124270 SH SOLE 124270 0 0 VANGUARD TTL STK MKT ETF MFD 922908769 2592 15840 SH OTR 0 0 15840 VANGUARD VALUE ETF MFD 922908744 1585 13224 SH SOLE 13224 0 0 VANGUARD WELLINGTON MFD 921935102 240 5532 SH SOLE 5532 0 0 WASATCH SMALL CAP VALUE FD MFD 936793207 215 26586 SH SOLE 26586 0 0 AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 653 11788 SH SOLE 11788 0 0 AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 6592 118866 SH SOLE 118866 0 0 HARBOR INTL FD IFD 411511306 486 12136 SH SOLE 12136 0 0 INVESCO INDIA EXCHANGE IFD 46137r109 278 14000 SH SOLE 14000 0 0 MATTHEWS PACIFIC TIGER IFD 577130107 211 7341 SH SOLE 7341 0 0 MS INDIA INVESTMENT (CL END) IFD 61745C105 2030 102056 SH SOLE 102056 0 0 MSCI-EAFE INDEX IFD 464287465 569 8191 SH SOLE 8191 0 0 SCHWAB EMERGING MKT ETF IFD 808524706 16838 615199 SH SOLE 614949 0 250 SCHWAB EMERGING MKT ETF IFD 808524706 25 925 SH OTR 925 0 925 SCHWAB INTL EQUITY ETF IFD 808524805 15651 465383 SH SOLE 465383 0 0 SCHWAB INTL EQUITY ETF IFD 808524805 93 2775 SH OTR 375 0 2775 SCHWAB INTL S-CAP ETF IFD 808524888 398 11500 SH SOLE 11500 0 0 TEMPLETON DRAGON(CL END) IFD 88018T101 854 43931 SH SOLE 43931 0 0 TEMPLETON FOREIGN FD CL A IFD 880196209 157 21646 SH SOLE 21646 0 0 TEMPLETON INSTL FOR EQ IFD 880210505 175 11288 SH SOLE 11288 0 0 TWEEDY BRN GLOBAL VALUE IFD 901165100 15006 536125 SH SOLE 536125 0 0 TWEEDY BRN GLOBAL VALUE IFD 901165100 13 449 SH OTR 449 0 449 VANGUARD EMERGING MKTS ETF IFD 922042858 10370 233187 SH SOLE 233187 0 0 VANGUARD EMERGING MKTS ETF IFD 922042858 74 1655 SH OTR 0 0 1655 VANGUARD FTSE DEV MKT IFD 921943858 223 5050 SH SOLE 5050 0 0 VANGUARD FTSE WLD EX US ETF IFD 922042775 7859 146206 SH SOLE 146206 0 0 VANGUARD FTSE WLD EX US ETF IFD 922042775 99 1850 SH OTR 0 0 1850 WASATCH INTL OPPORT INV IFD 936793702 81 21616 SH SOLE 21616 0 0 iSHARES CORE MSCI EMG MKTS IFD 46434g103 5997 111543 SH SOLE 111418 0 125