-----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, H31CN0jRPCy/xHe5iCyEJ19p5ENdLhfS1ScgKcV7R3GSxjzSSSenfT1xi8u16CcV U7WyZJcI4JAHlw1wm0wmYA== 0001056559-05-000007.txt : 20051025 0001056559-05-000007.hdr.sgml : 20051025 20051025140854 ACCESSION NUMBER: 0001056559-05-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051025 DATE AS OF CHANGE: 20051025 EFFECTIVENESS DATE: 20051025 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: 051154059 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 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 712 9710.000 SH SOLE 9710.000 ABBOTT LABS COM 002824100 621 14635.000SH SOLE 14635.000 ACCO BRANDS COM 2885 102245.748SH SOLE 102134.748 111.000 ADC TELECOMM COM 000886101 729 31879.002SH SOLE 31879.002 2 107.000 SH DEFINED 107.000 ADOBE SYSTEMS COM 00724F101 11758 393910.046SH SOLE 393660.046 250.000 6 200.000 SH DEFINED 200.000 15 500.000 SH OTHER 500.000 AES CORP COM 00130H105 9004 548008.000SH SOLE 548008.000 AFFILIATED COMPUTER SVCS COM 008190100 5261 96350.000SH SOLE 96300.000 50.000 AFFILIATED MANAGERS COM 008252108 6735 93003.000SH SOLE 92953.000 50.000 4 50.000 SH DEFINED 50.000 AFLAC INC COM 001055102 294 6490.000 SH SOLE 6490.000 ALBANY INTL'A COM 012348108 207 5624.000 SH SOLE 5624.000 ALTRIA GROUP COM 02209s103 15935 216183.385SH SOLE 216123.385 60.000 74 1000.000 SH OTHER 1000.000 AMER INT'L GROUP COM 026874107 13652 220337.500SH SOLE 220132.500 205.000 7 120.000 SH DEFINED 120.000 AMERIRESOURCE TECH COM 03072A302 7 273739.000SH SOLE 273739.000 AMGEN COM 031162100 426 5345.000 SH SOLE 5345.000 16 200.000 SH OTHER 200.000 ASSOCIATED BCP COM 045487105 7266 238399.636SH SOLE 238287.636 112.000 AUDIOCODES COM M15342104 6090 553093.000SH SOLE 553093.000 BANK OF AMERICA CORP COM 060505104 268 6358.000 SH SOLE 6358.000 BANTA CORPORATION COM 066821109 796 15650.000SH SOLE 15650.000 BARABOO BANCORP COM 067021105 206 10150.000SH SOLE 10150.000 BECKMAN COULTER COM 075811109 2243 41559.000SH SOLE 41559.000 BEMIS COM 081437105 1106 44778.661SH SOLE 44778.661 4 150.000 SH DEFINED 150.000 BERKSHIRE HATHAWAY CL B COM 084670207 317 116.000 SH SOLE 116.000 BEST BUY COM 086516101 351 8062.000 SH SOLE 8062.000 BIOMET COM 090613100 6561 189014.000SH SOLE 188949.000 65.000 BJ SERVICES CO COM 055482103 254 7056.000 SH SOLE 7056.000 BP AMOCO PLC ADR COM 055622104 1416 19983.000SH SOLE 19983.000 BRISTOL-MYERS COM 110122108 563 23398.000SH SOLE 23398.000 BROADBAND WIRELESS COM 0 51314.000SH SOLE 51314.000 BURLINGTON RESOURCES COM 122014103 312 3840.000 SH SOLE 3840.000 CAREER EDUCATION COM 141665109 8214 230995.000SH SOLE 230995.000 5 150.000 SH DEFINED 150.000 CATALINA MKTNG COM 148867104 1416 62264.000SH SOLE 62264.000 CENDANT COM 151313103 13157 637456.580SH SOLE 637156.580 300.000 5 250.000 SH DEFINED 250.000 CERTEGY INC COM 156880106 4665 116558.000SH SOLE 116483.000 75.000 CHARLES SCHWAB COM 808513105 1510 104633.000SH SOLE 104433.000 200.000 4 300.000 SH DEFINED 300.000 CHESAPEAKE ENERGY COM 165167107 853 22300.000SH SOLE 22300.000 CHEVRON/TEXACO COM 166764100 1751 27051.000SH SOLE 27051.000 CIMAREX ENERGY COM 171798101 219 4827.000 SH SOLE 4827.000 CIPHERGEN BIOSYSTEMS COM 17252Y104 21 11500.000SH SOLE 11500.000 CISCO SYSTEMS COM 17275R102 6265 349627.720SH SOLE 349142.720 485.000 4 200.000 SH DEFINED 200.000 5 300.000 SH OTHER 300.000 CITIGROUP INC COM 172967101 240 5278.000 SH SOLE 5278.000 CITIZENS BANKING CORP COM 174420109 1295 45615.000SH SOLE 45615.000 CITY HOLDING COMPANY COM 177835105 275 7700.000 SH SOLE 7700.000 CITY NATIONAL CORP COM 178566105 1210 17265.000SH SOLE 17215.000 50.000 COCA COLA COM 191216100 1649 38188.782SH SOLE 38188.782 COGNIZANT CL A COM 192446102 1676 35981.000SH SOLE 35981.000 COLGATE-PALMOLIVE COM 194162103 311 5900.000 SH SOLE 5900.000 COMERICA INC COM 200340107 305 5180.000 SH SOLE 5180.000 COMPASS BANCSHARES COM 20449h109 2597 56658.000SH SOLE 56588.000 70.000 COMPUDYNE COM 204795306 1563 269477.000SH SOLE 269252.000 225.000 COMPUTER SCIENCES COM 205363104 2718 57450.000SH SOLE 57385.000 65.000 4 75.000 SH DEFINED 75.000 COVENTRY HEALTH CARE COM 222862104 8292 96399.000SH SOLE 96399.000 2 25.000 SH DEFINED 25.000 DIGITAL INSIGHT CORP COM 1532 58770.000SH SOLE 58770.000 DISNEY WALT COM 254687106 437 18114.000SH SOLE 18114.000 24 1000.000 SH OTHER 1000.000 DJ ORTHOPEDIC COM 23325G104 7223 249590.000SH SOLE 249590.000 DONALDSON COM 257651109 2136 69950.000SH SOLE 69950.000 DST SYSTEMS COM 233326107 4556 83085.000SH SOLE 83025.000 60.000 4 75.000 SH DEFINED 75.000 EFUNDS CORP COM 6344 336905.000SH SOLE 336730.000 175.000 4 225.000 SH DEFINED 225.000 EMERSON ELECTRIC COM 291011104 6094 84873.000SH SOLE 84873.000 4 50.000 SH DEFINED 50.000 ENERGY SELECT SECTOR SPDR COM 81369Y506 202 3755.000 SH SOLE 3755.000 EQUIFAX COM 294429105 6920 198060.000SH SOLE 197910.000 150.000 ESPRIT ENERGY TRUST COM 927 63975.000SH SOLE 63975.000 EXXON MOBIL CORP COM 30231G102 5830 91748.000SH SOLE 91748.000 FASTENAL COM 311900104 1231 20150.000SH SOLE 20150.000 FIRST DATA CORP COM 319963104 13110 327759.934SH SOLE 327519.934 240.000 6 150.000 SH DEFINED 150.000 FIRST MERCHANTS COM 320817109 245 9471.000 SH SOLE 9471.000 FIRST MIDWEST BANCORP COM 320867104 546 14659.000SH SOLE 14659.000 FIRST OAK BROOK COM 335847208 3166 104534.000SH SOLE 104534.000 FIRST STATE BANCORP NM COM 336453105 2787 131515.000SH SOLE 131315.000 200.000 FORTUNE BRANDS COM 349631101 5007 61562.000SH SOLE 61512.000 50.000 FRANKLIN RES COM 354613101 14053 167375.101SH SOLE 167295.101 80.000 8 100.000 SH DEFINED 100.000 GENENTECH COM 368710406 322 3825.000 SH SOLE 3825.000 GENERAL ELECTRIC COM 369604103 12043 357689.157SH SOLE 357524.157 165.000 8 250.000 SH DEFINED 250.000 34 1000.000 SH OTHER 1000.000 GILLETTE COM 375766102 599 10300.000SH SOLE 10300.000 GLAXO SMITHKLINE ADR COM 37733W105 1321 25764.000SH SOLE 25764.000 GRAINGER WW COM 384802104 252 4000.000 SH SOLE 4000.000 H&Q HEALTHCARE (CL END) COM 404052102 5412 290320.419SH SOLE 290320.419 HENRY SCHEIN COM 806407102 13148 308485.000SH SOLE 308355.000 130.000 6 150.000 SH DEFINED 150.000 HEWLETT PACKARD COM 428236103 238 8150.000 SH SOLE 8150.000 HOME DEPOT COM 437076102 3920 102776.000SH SOLE 102701.000 75.000 HOSPIRA COM 441060100 946 23082.000SH SOLE 23082.000 IBM COM 459200101 487 6069.834 SH SOLE 6069.834 ILLINOIS TOOL COM 452308109 6610 80289.688SH SOLE 80289.688 IMAGING DIAGNOSTIC SYS COM 3 15980.000SH SOLE 15980.000 IMS HEALTH INC COM 449934108 563 22370.000SH SOLE 22370.000 INTEL COM 458140100 7441 301860.644SH SOLE 301685.644 175.000 7 300.000 SH OTHER 300.000 INTL RECTIFIER CORP COM 460254105 3751 83197.000SH SOLE 83197.000 INVEST TECH GROUP COM 46145F105 201 6775.000 SH SOLE 6775.000 ITT EDUCATIONAL SERVICES COM 45068B109 922 18690.300SH SOLE 18690.300 IXYS CORP COM 46600w106 6094 577060.000SH SOLE 577060.000 3 300.000 SH DEFINED 300.000 JABIL CIRCUIT COM 466313103 2498 80780.000SH SOLE 80780.000 JDS UNIPHASE CORP COM 46612J101 166 74977.557SH SOLE 74977.557 22 10000.000SH OTHER 10000.000 JOHNSON&JOHNSON COM 478160104 6920 109361.218SH SOLE 109261.218 100.000 6 100.000 SH DEFINED 100.000 JP MORGAN CHASE & CO COM 46625H100 627 18466.000SH SOLE 18466.000 KIMBERLY-CLARK COM 494368103 16085 270204.816SH SOLE 270204.816 6 100.000 SH DEFINED 100.000 LEGG MASON COM 524901105 1237 11280.000SH SOLE 11280.000 LILLY ELI COM 532457108 4401 82226.068SH SOLE 82151.068 75.000 LUCENT TECH COM 549463107 45 13937.004SH SOLE 13937.004 M&I COM 571834100 5200 119519.000SH SOLE 119519.000 4 100.000 SH DEFINED 100.000 MANHATTAN ASSOCIATES COM 562750109 1860 80165.000SH SOLE 80165.000 MBIA COM 55262C100 10023 165349.500SH SOLE 165249.500 100.000 3 50.000 SH DEFINED 50.000 MCDONALDS COM 580135101 208 6200.000 SH SOLE 6200.000 MCKESSON COM 58155Q103 282 5950.000 SH SOLE 5950.000 MEDCO HEALTH SOLNS COM 58405u102 620 11300.270SH SOLE 11300.270 MEDTRONIC COM 585055106 2460 45884.000SH SOLE 45834.000 50.000 MELLON FINANCIAL COM 58551A108 3980 124502.620SH SOLE 124402.620 100.000 MENASHA CORP COM fjg456208 3597 1919.810 SH SOLE 1919.810 MENTOR COM 587188103 4339 78870.000SH SOLE 78730.000 140.000 55 1000.000 SH OTHER 1000.000 MERCANTILE BANK COM 587376104 3990 93249.600SH SOLE 93249.600 MERCK COM 589331107 1497 55023.000SH SOLE 55023.000 27 1000.000 SH OTHER 1000.000 MICROSOFT COM 594918104 4851 188540.461SH SOLE 188390.461 150.000 4 150.000 SH DEFINED 150.000 5 200.000 SH OTHER 200.000 MID-WIS FINANCIAL SE COM 59560R108 2186 65802.000SH SOLE 65802.000 MIDWEST BANC HOLDINGS COM 598251106 3476 150720.000SH SOLE 150720.000 MIRANT CORP COM 60462E104 15 10795.000SH SOLE 10795.000 MOLEX COM 608554101 767 28745.000SH SOLE 28745.000 MOLEX A COM 608554200 4103 159598.980SH SOLE 159598.980 MOTOROLA COM 620076109 851 38630.000SH SOLE 38630.000 NATIONAL SEMICONDUCTOR COM 637640103 10000 381694.602SH SOLE 381394.602 300.000 NATL OILWELL COM 637071101 804 12223.000SH SOLE 12223.000 NESTLE COM 641069406 441 6006.000 SH SOLE 6006.000 NEW PLAN EXCEL COM 648053106 1723 75070.000SH SOLE 75070.000 3 150.000 SH DEFINED 150.000 NORTH FORK BCP COM 659424105 8119 318399.953SH SOLE 318399.953 3 100.000 SH DEFINED 100.000 NORTHERN EMPIRE BANCSHS COM 665112108 493 19776.000SH SOLE 19776.000 OLD SECOND BANC COM 680277100 1070 35863.001SH SOLE 35863.001 ORACLE COM 68389X105 295 23751.000SH SOLE 23751.000 5 400.000 SH OTHER 400.000 OSHKOSH TRUCK COM 688239201 184 4260.000 SH SOLE 4260.000 13 300.000 SH DEFINED 300.000 86 2000.000 SH OTHER 2000.000 OXFORD BANK CORP COM 69140P100 608 11731.000SH SOLE 11731.000 PACIFIC CAPITAL BANCORP COM 1504 45170.000SH SOLE 45170.000 PEPSICO COM 713448108 482 8499.000 SH SOLE 8499.000 PERFORMANCE FOOD GROUP COM 713755106 7287 231100.000SH SOLE 231000.000 100.000 PFIZER COM 717081103 11831 473811.968SH SOLE 473661.968 150.000 8 325.000 SH DEFINED 325.000 PLEXUS CORP COM 729132100 2417 141431.000SH SOLE 141431.000 PRINCIPAL FINANCIAL COM 74251V102 6814 143856.500SH SOLE 143856.500 PROCTER & GAMBLE COM 742718109 765 12864.000SH SOLE 12864.000 PROSPERITY BANCSHARES COM 743606105 1951 64510.000SH SOLE 64385.000 125.000 PROSPEX RESOURCES LTD F COM 743627101 155 47180.000SH SOLE 47180.000 PROVIDENT BANKSHARES COM 743859100 394 11332.000SH SOLE 11332.000 QUALCOMM INC COM 747525103 265 5925.000 SH SOLE 5925.000 RAMOIL MANAGEMENT LTD COM 0 10000.000SH SOLE 10000.000 RENAL CARE GROUP COM 759930100 232 4909.000 SH SOLE 4909.000 RF MICRO DEVICES COM 749941100 4488 794370.000SH SOLE 793870.000 500.000 ROYAL DUTCH COM 409 6226.000 SH SOLE 6226.000 ROYCE MICRO-CAP TR (CL END) COM 780915104 1789 125276.497SH SOLE 125276.497 SARA LEE CORP COM 803111103 215 11320.000SH SOLE 11320.000 19 1000.000 SH OTHER 1000.000 SBC COMMUNICATIONS COM 78387G103 310 12945.000SH SOLE 12945.000 SCHERING PLOUGH COM 806605101 314 14901.000SH SOLE 14901.000 21 1000.000 SH OTHER 1000.000 SCHLUMBERGER COM 806857108 522 6185.000 SH SOLE 6185.000 SENTRY TECHNOLOGY COM 81731K101 1 11496.000SH SOLE 11496.000 SLM CORP COM 78442P106 5217 97260.000SH SOLE 97260.000 ST. JOE COMPANY COM 790148100 4302 68895.000SH SOLE 68895.000 STIFEL FINANCIAL COM 860630102 1380 38428.000SH SOLE 38294.000 134.000 SUN MICROSYSTEMS COM 866810104 620 157844.000SH SOLE 157844.000 SYNOPSYS INC COM 871607107 1292 68350.000SH SOLE 68350.000 SYSCO COM 871829107 4896 156068.075SH SOLE 156068.075 T ROWE PRICE GROUP COM 74144T108 13091 200475.916SH SOLE 200390.916 85.000 10 150.000 SH DEFINED 150.000 TEVA PHARM INDS LTD COM 881624209 5110 152917.000SH SOLE 152817.000 100.000 3 100.000 SH DEFINED 100.000 TEXAS INSTR COM 882508104 6674 196870.000SH SOLE 196535.000 335.000 THOR INDUSTRIES COM 885160101 1458 42875.000SH SOLE 42875.000 TIME WARNER COM 887317105 2010 110961.568SH SOLE 110961.568 2 100.000 SH OTHER 100.000 UNITED PARCEL COM 911312106 757 10950.000SH SOLE 10950.000 US BANCORP COM 902973304 1919 68351.000SH SOLE 68351.000 VARIAN MEDICAL SYSTEMS COM 92220P105 5554 140580.000SH SOLE 140500.000 80.000 VIRGINIA FINANCIAL COM 927810101 1869 51850.000SH SOLE 51850.000 WALGREEN COM 931422109 2998 68993.746SH SOLE 68923.746 70.000 WAUSAU PAPER COM 943315101 234 18680.000SH SOLE 18680.000 WAUWATOSA HOLDINGS COM 1581 158058.000SH SOLE 158058.000 WEINGARTEN REALTY COM 948741103 1035 27356.563SH SOLE 27356.563 WELLS FARGO & CO COM 949746101 331 5650.000 SH SOLE 5650.000 WEYERHAEUSER COM 962166104 839 12200.000SH SOLE 12200.000 WILMINGTON TRUST COM 971807102 928 25456.000SH SOLE 25456.000 WIS ENERGY GROUP COM 976657106 233 5841.000 SH SOLE 5841.000 WYETH COM 983024100 2108 45563.000SH SOLE 45563.000 XILINX INC COM 983919101 5935 213115.000SH SOLE 213015.000 100.000 28 1000.000 SH OTHER 1000.000 YAHOO COM 984332106 332 9800.000 SH SOLE 9800.000 ZEBRA TECHNOLOGIES COM 989207105 3300 84410.000SH SOLE 84325.000 85.000 ASIA TIGERS (CL END) MFD 04516T105 6724 488308.812SH SOLE 488308.812 6 400.000 SH DEFINED 400.000 ASSOC COMMON STOCK FD (PT) MFD 232 1382.000 SH SOLE 1382.000 COLUMBIA MID CAP VALUE CL A MFD 144 10207.793SH SOLE 10207.793 DIAMONDS TRUST MFD 252787106 211 2000.000 SH OTHER 2000.000 FIDELITY LOW PRICED STOCK FD MFD 316345305 289 6988.794 SH SOLE 59.550 6929.244 HARBOR INT'L FUND MFD 411511306 10008 205032.601SH SOLE 205032.601 INDIA FUND (CL END) MFD 454089103 2565 64452.000SH SOLE 64452.000 JANUS FUND MFD 471023101 23 908.530 SH SOLE 908.530 628 25001.711SH OTHER 25001.711 LEGG MASON OPPORTUNITY TRUST MFD 52465G103 377 22748.956SH SOLE 22748.956 MSCI-EAFE INDEX MFD 464287465 585 10075.000SH SOLE 10075.000 S&P 500 DEPOSITORY RECEIPT MFD 78462f103 768 6243.000 SH SOLE 6243.000 SALOMON BROS FD(CL END) MFD 795477108 894 63500.000SH SOLE 63500.000 SCHWAB S&P 500 SELECT MFD 201 10467.786SH SOLE 10467.786 SCHWAB TOTAL STOCK MKT-INV MFD 808509764 647 30643.201SH SOLE 30643.201 SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 892 42124.659SH SOLE 42124.659 SELIGMAN GROWTH MFD 816335103 116 28893.453SH SOLE 28893.453 STREETRACKS GOLD MFD 863307104 385 8250.000 SH SOLE 8250.000 TEMPLETON DRAGON (CL END) MFD 88018T101 4785 244780.778SH SOLE 244780.778 5 250.000 SH DEFINED 250.000 TEMPLETON FGN ADVISORY MFD 880196506 13083 980754.462SH SOLE 980754.462 16 1230.998 SH DEFINED 1230.998 TEMPLETON FGN FD CL A MFD 880196209 3026 226697.096SH SOLE 226697.096 TEMPLETON FOREIGN FUND MFD 273 20486.448SH SOLE 20486.448 TEMPLETON INST'L FOR EQ MFD 880210505 2484 113029.529SH SOLE 113029.529 TRI CONTINENTAL(CL END) MFD 895436103 708 38750.000SH SOLE 38750.000 TWEEDY BRN GLOBAL VALUE MFD 901165100 17695 678748.226SH SOLE 678748.226 17 637.976 SH DEFINED 637.976 101 3871.467 SH OTHER 3871.467 VANGUARD 500 INDEX TRUST MFD 922908108 706 6239.607 SH SOLE 6239.607 939 8296.250 SH OTHER 8296.250 VANGUARD INDEX TTL STOCK MFD 922908306 510 17274.092SH SOLE 17274.092 VANGUARD LIFE STRATEGY MOD GRO MFD 921909404 422 22958.743SH SOLE 22958.743 VANGUARD TOTAL ST MK ADM MFD 331 11229.179SH SOLE 11229.179 VANGUARD TTL STK MKT VIPERS MFD 922908769 2070 17058.000SH SOLE 17058.000 VANGUARD TTL STOCK MKT-ADMIRAL MFD 300 10175.900SH SOLE 10175.900
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