-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WnCnk2d91Lo7X2pJXh0VsM2BJQaAkfjCKnP/CNzpxF380Od9zv+f7NqW1Rw9zdIS v1Hmr6NqlnImSRWvFuazEw== 0001056559-06-000001.txt : 20060208 0001056559-06-000001.hdr.sgml : 20060208 20060208161142 ACCESSION NUMBER: 0001056559-06-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060208 DATE AS OF CHANGE: 20060208 EFFECTIVENESS DATE: 20060208 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: 06589282 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 inftable.txt 13F QUARTERLY FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 754 9725.000 SH SOLE 9725.000 ABBOTT LABS COM 002824100 585 14835.000SH SOLE 14835.000 ACCO BRANDS COM 3488 142383.498SH SOLE 142272.498 111.000 ADC TELECOMM COM 000886309 511 22897.001SH SOLE 22897.001 2 107.000 SH DEFINED 107.000 ADOBE SYSTEMS COM 00724F101 11893 321792.046SH SOLE 321542.046 250.000 7 200.000 SH DEFINED 200.000 18 500.000 SH OTHER 500.000 AES CORP COM 00130H105 8931 564205.000SH SOLE 564205.000 AFFILIATED COMPUTER SVCS COM 008190100 5919 100025.000SH SOLE 99975.000 50.000 AFFILIATED MANAGERS COM 008252108 7664 95504.000SH SOLE 95454.000 50.000 4 50.000 SH DEFINED 50.000 AFLAC INC COM 001055102 301 6490.000 SH SOLE 6490.000 ALBANY INTL'A COM 012348108 203 5624.000 SH SOLE 5624.000 ALTRIA GROUP COM 02209s103 15459 206890.079SH SOLE 206830.079 60.000 AMER INT'L GROUP COM 026874107 15179 222463.500SH SOLE 222258.500 205.000 8 120.000 SH DEFINED 120.000 AMERIRESOURCE TECH COM 03072A302 3 276739.000SH SOLE 276739.000 AMGEN COM 031162100 460 5830.000 SH SOLE 5830.000 16 200.000 SH OTHER 200.000 ANCHOR BANCORP WI COM 032839102 213 7016.842 SH SOLE 7016.842 ASSOCIATED BCP COM 045487105 8179 251260.873SH SOLE 251148.873 112.000 AT&T COM 001957109 221 9021.000 SH SOLE 9021.000 AUDIOCODES COM M15342104 5804 522874.000SH SOLE 522874.000 AUTOMATIC DATA COM 053015103 207 4501.000 SH SOLE 4501.000 BANK OF AMERICA CORP COM 060505104 293 6358.000 SH SOLE 6358.000 BANTA CORPORATION COM 066821109 779 15650.000SH SOLE 15650.000 BARABOO BANCORP COM 067021105 211 10150.000SH SOLE 10150.000 BECKMAN COULTER COM 075811109 2446 42995.000SH SOLE 42995.000 BEMIS COM 081437105 992 35594.045SH SOLE 35594.045 4 150.000 SH DEFINED 150.000 BERKSHIRE HATHAWAY CL B COM 084670207 341 116.000 SH SOLE 116.000 BEST BUY COM 086516101 377 8662.000 SH SOLE 8662.000 BIOMET COM 090613100 8162 223177.000SH SOLE 223077.000 100.000 BJ SERVICES CO COM 055482103 259 7056.000 SH SOLE 7056.000 BP AMOCO PLC ADR COM 055622104 1303 20295.000SH SOLE 20295.000 BRISTOL-MYERS COM 110122108 520 22650.000SH SOLE 22650.000 BURLINGTON RESOURCES COM 122014103 331 3840.000 SH SOLE 3840.000 CARDINAL HEALTH COM 14149Y108 207 3009.000 SH SOLE 3009.000 CAREER EDUCATION COM 141665109 8708 258240.000SH SOLE 258240.000 5 150.000 SH DEFINED 150.000 CATALINA MKTNG COM 148867104 1404 55379.000SH SOLE 55379.000 CENDANT COM 151313103 11634 674405.948SH SOLE 674005.948 400.000 4 250.000 SH DEFINED 250.000 CERTEGY INC COM 156880106 4972 122575.000SH SOLE 122500.000 75.000 CHARLES SCHWAB COM 1355 92335.000SH SOLE 92135.000 200.000 4 300.000 SH DEFINED 300.000 CHESAPEAKE ENERGY COM 165167107 708 22300.000SH SOLE 22300.000 CHEVRON/TEXACO COM 166764100 1531 26965.000SH SOLE 26965.000 CIMAREX ENERGY COM 171798101 208 4827.000 SH SOLE 4827.000 CIPHERGEN BIOSYSTEMS COM 25 21500.000SH SOLE 21500.000 CISCO SYSTEMS COM 17275R102 6053 353551.720SH SOLE 353066.720 485.000 3 200.000 SH DEFINED 200.000 5 300.000 SH OTHER 300.000 CITIGROUP INC COM 172967101 280 5769.000 SH SOLE 5769.000 CITIZENS BANKING CORP COM 174420109 1254 45180.000SH SOLE 45180.000 CITY NATIONAL CORP COM 178566105 614 8470.000 SH SOLE 8420.000 50.000 COCA COLA COM 191216100 1453 36035.242SH SOLE 36035.242 COGNIZANT CL A COM 192446102 1297 25806.000SH SOLE 25806.000 COLGATE-PALMOLIVE COM 194162103 315 5750.000 SH SOLE 5750.000 COMPASS BANCSHARES COM 20449h109 2657 55070.000SH SOLE 55000.000 70.000 COMPUDYNE COM 204795306 1089 175122.000SH SOLE 175122.000 COMPUTER SCIENCES COM 205363104 766 15130.000SH SOLE 15130.000 4 75.000 SH DEFINED 75.000 COVENTRY HEALTH CARE COM 222862104 8222 144346.001SH SOLE 144346.001 2 37.000 SH DEFINED 37.000 DELL INC COM 24702R101 358 11959.000SH SOLE 11959.000 DIGITAL INSIGHT CORP COM 1481 46239.000SH SOLE 46239.000 DISNEY WALT COM 254687106 425 17716.000SH SOLE 17716.000 24 1000.000 SH OTHER 1000.000 DJ ORTHOPEDIC COM 23325G104 6273 227450.000SH SOLE 227450.000 DONALDSON COM 257651109 2328 73204.000SH SOLE 73204.000 DST SYSTEMS COM 233326107 4730 78954.000SH SOLE 78894.000 60.000 4 75.000 SH DEFINED 75.000 EFUNDS CORP COM 9290 396338.000SH SOLE 396163.000 175.000 5 225.000 SH DEFINED 225.000 EMERSON ELECTRIC COM 291011104 6067 81212.000SH SOLE 81212.000 ENERGY SELECT SECTOR SPDR COM 81369Y506 277 5505.000 SH SOLE 5505.000 EQUIFAX COM 294429105 7543 198383.000SH SOLE 198233.000 150.000 ESPRIT ENERGY TRUST COM 627 54425.000SH SOLE 54425.000 EXXON MOBIL CORP COM 30231G102 5205 92665.000SH SOLE 92665.000 FASTENAL COM 311900104 1577 40300.000SH SOLE 40300.000 FIRST DATA CORP COM 319963104 14923 346970.086SH SOLE 346730.086 240.000 6 150.000 SH DEFINED 150.000 FIRST MIDWEST BANCORP COM 320867104 481 13709.000SH SOLE 13709.000 FIRST OAK BROOK COM 335847208 2840 101624.000SH SOLE 101624.000 FIRST STATE BANCORP NM COM 336453105 3218 134160.000SH SOLE 133960.000 200.000 FORTUNE BRANDS COM 349631101 5389 69066.000SH SOLE 69016.000 50.000 FRANKLIN RES COM 354613101 15026 159829.101SH SOLE 159749.101 80.000 9 100.000 SH DEFINED 100.000 GANNETT COM 364730101 1273 21020.303SH SOLE 21020.303 GENENTECH COM 368710406 354 3825.000 SH SOLE 3825.000 GENERAL ELECTRIC COM 369604103 12733 363286.157SH SOLE 363121.157 165.000 9 250.000 SH DEFINED 250.000 35 1000.000 SH OTHER 1000.000 GLAXO SMITHKLINE ADR COM 37733W105 1179 23365.000SH SOLE 23365.000 GRAINGER WW COM 384802104 284 4000.000 SH SOLE 4000.000 H&Q HEALTHCARE (CL END) COM 404052102 4975 277452.372SH SOLE 277452.372 HENRY SCHEIN COM 806407102 12898 295550.000SH SOLE 295420.000 130.000 7 150.000 SH DEFINED 150.000 HEWLETT PACKARD COM 428236103 383 13370.000SH SOLE 13370.000 HOME DEPOT COM 437076102 4941 122058.000SH SOLE 121983.000 75.000 4 100.000 SH DEFINED 100.000 HOSPIRA COM 441060100 898 20997.000SH SOLE 20997.000 IBM COM 459200101 436 5300.078 SH SOLE 5300.078 ILLINOIS TOOL COM 452308109 7639 86812.902SH SOLE 86812.902 4 50.000 SH DEFINED 50.000 IMAGING DIAGNOSTIC SYS COM 2 15980.000SH SOLE 15980.000 IMS HEALTH INC COM 449934108 520 20870.000SH SOLE 20870.000 INTEL COM 458140100 7792 312172.242SH SOLE 311997.242 175.000 7 300.000 SH OTHER 300.000 INTL RECTIFIER CORP COM 460254105 4926 154413.000SH SOLE 154413.000 ITT EDUCATIONAL SERVICES COM 45068B109 969 16400.300SH SOLE 16400.300 IXYS CORP COM 46600w106 6540 559476.000SH SOLE 559476.000 4 300.000 SH DEFINED 300.000 JABIL CIRCUIT COM 466313103 3085 83183.000SH SOLE 83183.000 JDS UNIPHASE CORP COM 46612J101 59 25142.557SH SOLE 25142.557 24 10000.000SH OTHER 10000.000 JOHNSON&JOHNSON COM 478160104 6585 109573.218SH SOLE 109473.218 100.000 6 100.000 SH DEFINED 100.000 JP MORGAN CHASE & CO COM 46625H100 717 18066.000SH SOLE 18066.000 KIMBERLY-CLARK COM 494368103 15750 264043.460SH SOLE 264043.460 6 100.000 SH DEFINED 100.000 LASERSCOPE COM 518081104 3230 143812.000SH SOLE 143612.000 200.000 LEGG MASON COM 524901105 1147 9580.000 SH SOLE 9580.000 LILLY ELI COM 532457108 4886 86344.449SH SOLE 86269.449 75.000 LUCENT TECH COM 549463107 36 13639.004SH SOLE 13639.004 M&I COM 571834100 5233 121591.000SH SOLE 121591.000 4 100.000 SH DEFINED 100.000 MANHATTAN ASSOCIATES COM 562750109 312 15215.000SH SOLE 15215.000 MARRIOTT INT'L CL A COM 571903202 201 3000.000 SH SOLE 3000.000 MBIA COM 55262C100 10306 171313.500SH SOLE 171213.500 100.000 3 50.000 SH DEFINED 50.000 MCDONALDS COM 580135101 214 6332.000 SH SOLE 6332.000 MCKESSON COM 58155Q103 312 6052.000 SH SOLE 6052.000 MEDCO HEALTH SOLNS COM 58405u102 631 11306.270SH SOLE 11306.270 MEDTRONIC COM 585055106 2621 45534.000SH SOLE 45484.000 50.000 MELLON FINANCIAL COM 58551A108 5356 156371.273SH SOLE 156271.273 100.000 MENASHA CORP COM fjg456208 3048 1919.810 SH SOLE 1919.810 MENTOR COM 587188103 3114 67585.000SH SOLE 67445.000 140.000 46 1000.000 SH OTHER 1000.000 MERCANTILE BANK COM 587376104 3757 97591.500SH SOLE 97591.500 MERCK COM 589331107 1737 54598.000SH SOLE 54598.000 MERRILL LYNCH COM 590188108 210 3100.000 SH SOLE 3100.000 MICROSOFT COM 594918104 4957 189551.726SH SOLE 189401.726 150.000 4 150.000 SH DEFINED 150.000 5 200.000 SH OTHER 200.000 MID-WIS FINANCIAL SE COM 59560R108 2354 65802.000SH SOLE 65802.000 MIDWEST BANC HOLDINGS COM 598251106 2550 114620.000SH SOLE 114620.000 MIRANT CORP COM 60462E104 14 10795.000SH SOLE 10795.000 MOLEX COM 608554101 524 20175.000SH SOLE 20175.000 MOLEX A COM 608554200 4062 165179.243SH SOLE 165179.243 MOODY'S COM 615369105 203 3304.000 SH SOLE 3304.000 MOTOROLA COM 620076109 1393 61665.000SH SOLE 61665.000 NATIONAL SEMICONDUCTOR COM 637640103 9397 361705.773SH SOLE 361405.773 300.000 NATL OILWELL COM 637071101 766 12223.000SH SOLE 12223.000 NESTLE COM 641069406 448 6006.000 SH SOLE 6006.000 NEW PLAN EXCEL COM 648053106 1549 66840.000SH SOLE 66840.000 3 150.000 SH DEFINED 150.000 NORTH FORK BCP COM 659424105 9181 335579.953SH SOLE 335579.953 3 100.000 SH DEFINED 100.000 NORTHERN EMPIRE BANCSHS COM 665112108 480 20268.000SH SOLE 20268.000 OLD SECOND BANC COM 680277100 976 31938.001SH SOLE 31938.001 ORACLE COM 68389X105 281 22976.000SH SOLE 22976.000 2 200.000 SH OTHER 200.000 OSHKOSH TRUCK COM 688239201 226 5060.000 SH SOLE 5060.000 13 300.000 SH DEFINED 300.000 89 2000.000 SH OTHER 2000.000 OXFORD BANK CORP COM 69140P100 551 11131.000SH SOLE 11131.000 PACIFIC CAPITAL BANCORP COM 1922 53964.000SH SOLE 53964.000 PEPSICO COM 713448108 509 8607.000 SH SOLE 8607.000 PERFORMANCE FOOD GROUP COM 713755106 5887 207511.000SH SOLE 207411.000 100.000 PEYTO ENERGY TRUST COM 316 14550.000SH SOLE 14550.000 PFIZER COM 717081103 11346 486514.382SH SOLE 486164.382 350.000 10 425.000 SH DEFINED 425.000 PLEXUS CORP COM 729132100 3171 139441.000SH SOLE 139441.000 PRINCIPAL FINANCIAL COM 74251V102 6838 144179.500SH SOLE 144179.500 PROCTER & GAMBLE COM 742718109 1330 22976.000SH SOLE 22976.000 PROSPERITY BANCSHARES COM 743606105 1829 63638.000SH SOLE 63513.000 125.000 PROSPEX RESOURCES LTD F COM 743627101 128 43500.000SH SOLE 43500.000 PROVIDENT BANKSHARES COM 743859100 383 11332.000SH SOLE 11332.000 QUALCOMM INC COM 747525103 247 5725.000 SH SOLE 5725.000 4 100.000 SH OTHER 100.000 RAMOIL MANAGEMENT LTD COM 0 10000.000SH SOLE 10000.000 RF MICRO DEVICES COM 749941100 4738 875850.000SH SOLE 875350.000 500.000 ROYAL DUTCH SHELL COM 396 6437.000 SH SOLE 6437.000 ROYCE MICRO-CAP TR (CL END) COM 780915104 1617 111041.497SH SOLE 111041.497 SARA LEE CORP COM 803111103 214 11320.000SH SOLE 11320.000 SCHERING PLOUGH COM 806605101 242 11601.000SH SOLE 11601.000 21 1000.000 SH OTHER 1000.000 SCHLUMBERGER COM 806857108 402 4135.000 SH SOLE 4135.000 SENTRY TECHNOLOGY COM 81731K101 1 11496.000SH SOLE 11496.000 SLM CORP COM 78442P106 5254 95364.000SH SOLE 95364.000 ST JOE COMPANY COM 790148100 5402 80365.000SH SOLE 80365.000 STIFEL FINANCIAL COM 860630102 868 23079.000SH SOLE 23010.000 69.000 SUN MICROSYSTEMS COM 866810104 417 99524.000SH SOLE 99524.000 SYNOPSYS INC COM 871607107 1451 72325.000SH SOLE 72325.000 SYSCO COM 871829107 5121 164928.559SH SOLE 164928.559 T ROWE PRICE GROUP COM 74144T108 14037 194879.300SH SOLE 194794.300 85.000 11 150.000 SH DEFINED 150.000 TEVA PHARM INDS LTD COM 881624209 4689 109025.000SH SOLE 108925.000 100.000 TEXAS INSTR COM 882508104 6272 195585.000SH SOLE 195250.000 335.000 THOR INDUSTRIES COM 885160101 900 22455.000SH SOLE 22455.000 TIME WARNER COM 887317105 1740 99773.685SH SOLE 99773.685 2 100.000 SH OTHER 100.000 UNITED PARCEL COM 911312106 804 10700.000SH SOLE 10700.000 US BANCORP COM 902973304 2031 67951.000SH SOLE 67951.000 VARIAN MEDICAL SYSTEMS COM 92220P105 5157 102440.000SH SOLE 102360.000 80.000 VIRGINIA FINANCIAL COM 927810101 2281 63309.000SH SOLE 63309.000 WAL-MART COM 931142103 222 4737.291 SH SOLE 4737.291 WALGREEN COM 931422109 2427 54843.888SH SOLE 54773.888 70.000 WAUSAU PAPER COM 943315101 221 18680.000SH SOLE 18680.000 WAUWATOSA HOLDINGS COM 263 23000.000SH SOLE 23000.000 WEINGARTEN REALTY COM 948741103 1025 27106.563SH SOLE 27106.563 WELLS FARGO & CO COM 949746101 229 3650.000 SH SOLE 3650.000 WEYERHAEUSER COM 962166104 809 12200.000SH SOLE 12200.000 WILMINGTON TRUST COM 971807102 836 21481.000SH SOLE 21481.000 WIS ENERGY GROUP COM 976657106 228 5841.000 SH SOLE 5841.000 WYETH COM 983024100 1891 41048.000SH SOLE 41048.000 XILINX INC COM 983919101 5459 216548.000SH SOLE 216448.000 100.000 25 1000.000 SH OTHER 1000.000 YAHOO COM 984332106 227 5800.000 SH SOLE 5800.000 4 100.000 SH OTHER 100.000 ZEBRA TECHNOLOGIES COM 989207105 3097 72276.000SH SOLE 72191.000 85.000 ZIMMER HOLDINGS COM 98956P102 205 3034.000 SH SOLE 3034.000 ASIA TIGERS (CL END) MFD 04516T105 5797 389601.812SH SOLE 389601.812 ASSOC COMMON STOCK FD (PT) MFD 250 1382.000 SH SOLE 1382.000 COLUMBIA MID CAP VALUE CL A MFD 148 10619.872SH SOLE 10619.872 FIDELITY LOW PRICED STOCK FD MFD 316345305 307 7515.984 SH SOLE 311.581 7204.403 FRANKLIN STRAT SM CAP MFD 354713109 205 5432.363 SH SOLE 5432.363 HARBOR INT'L FUND MFD 411511306 15010 304333.294SH SOLE 304333.294 INDIA FUND (CL END) MFD 454089103 2032 51139.000SH SOLE 51139.000 JANUS FUND MFD 471023101 37 1433.478 SH SOLE 1433.478 654 25632.258SH OTHER 25632.258 LEGG MASON OPPORTUNITY TRUST MFD 52465G103 380 22748.956SH SOLE 22748.956 MSCI-EAFE INDEX MFD 464287465 738 12423.000SH SOLE 12423.000 NASDAQ 100 SHARES MFD 631100104 43 1059.000 SH SOLE 1059.000 162 4000.000 SH OTHER 4000.000 S&P 500 DEPOSITORY RECEIPT MFD 78462f103 792 6359.000 SH SOLE 6359.000 SALOMON BROS FD(CL END) MFD 795477108 474 31400.000SH SOLE 31400.000 SCHWAB S&P 500 SELECT MFD 808509855 220 11427.090SH SOLE 11427.090 SCHWAB TOTAL STOCK MKT-INV MFD 808509764 730 34209.808SH SOLE 34209.808 SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 870 40715.365SH SOLE 40715.365 SELIGMAN GROWTH MFD 816335103 118 28893.453SH SOLE 28893.453 STREETRACKS GOLD MFD 863307104 539 10450.000SH SOLE 10450.000 TEMPLETON DRAGON (CL END) MFD 88018T101 6206 323547.778SH SOLE 323547.778 5 250.000 SH DEFINED 250.000 TEMPLETON FGN ADVISORY MFD 880196506 9068 716826.318SH SOLE 716826.318 16 1230.998 SH DEFINED 1230.998 TEMPLETON FGN FD CL A MFD 880196209 2075 163636.025SH SOLE 163636.025 TEMPLETON FOREIGN FUND MFD 154 12171.737SH SOLE 12171.737 TEMPLETON INST'L FOR EQ MFD 880210505 2212 99161.609SH SOLE 99161.609 TRI CONTINENTAL(CL END) MFD 895436103 1261 67850.000SH SOLE 67850.000 TWEEDY BRN GLOBAL VALUE MFD 901165100 19828 751073.521SH SOLE 751073.521 17 637.976 SH DEFINED 637.976 102 3871.467 SH OTHER 3871.467 VANGUARD 500 INDEX TRUST MFD 922908108 725 6308.145 SH SOLE 6308.145 957 8325.852 SH OTHER 8325.852 VANGUARD INDEX TTL STOCK MFD 922908306 515 17167.366SH SOLE 17167.366 VANGUARD LIFE STRATEGY MOD GRO MFD 921909404 424 22958.743SH SOLE 22958.743 VANGUARD TOTAL ST MK ADM MFD 337 11229.179SH SOLE 11229.179 VANGUARD TTL STK MKT VIPERS MFD 922908769 2277 18462.000SH SOLE 18462.000 VANGUARD TTL STOCK MKT-ADMIRAL MFD 300 10016.058SH SOLE 10016.058
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