-----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, J4FIqIuaUKxAX6sWXbA7Ua32Fh7VGvQpUV5zzQwpuW86PgFwcd6CWLqvjcItbMtB MELGwV5QG0fXGE+SFjCS+w== 0001056559-05-000006.txt : 20050727 0001056559-05-000006.hdr.sgml : 20050727 20050726175537 ACCESSION NUMBER: 0001056559-05-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050727 DATE AS OF CHANGE: 20050726 EFFECTIVENESS DATE: 20050727 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: 05975228 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 686 9490.000 SH SOLE 9490.000 ABBOTT LABS COM 002824100 732 14945.000SH SOLE 14945.000 ADC TELECOMM COM 000886101 881 40455.998SH SOLE 40455.998 2 107.005 SH DEFINED 107.005 ADOBE SYSTEMS COM 00724F101 10336 361271.046SH SOLE 361021.046 250.000 6 200.000 SH DEFINED 200.000 17 600.000 SH OTHER 600.000 AES CORP COM 00130H105 7661 467678.000SH SOLE 467678.000 AFFILIATED COMPUTER SVCS COM 008190100 4684 91665.000SH SOLE 91615.000 50.000 AFFILIATED MANAGERS COM 008252108 6100 89278.000SH SOLE 89228.000 50.000 3 50.000 SH DEFINED 50.000 AFLAC INC COM 001055102 281 6490.000 SH SOLE 6490.000 ALTRIA GROUP COM 02209s103 13853 214247.702SH SOLE 214187.702 60.000 65 1000.000 SH OTHER 1000.000 AMER INT'L GROUP COM 026874107 12508 215283.500SH SOLE 215103.500 180.000 7 120.000 SH DEFINED 120.000 AMERICAN NAT'L BANK COM 915 5000.000 SH SOLE 5000.000 AMERIRESOURCE TECH COM 03072A302 15 273739.000SH SOLE 273739.000 AMGEN COM 031162100 296 4901.000 SH SOLE 4901.000 12 200.000 SH OTHER 200.000 ANCHOR BANCORP WI COM 032839102 259 8574.000 SH SOLE 8574.000 ASSOCIATED BCP COM 045487105 8067 240225.604SH SOLE 240113.604 112.000 AUDIOCODES COM M15342104 4555 457745.000SH SOLE 457745.000 BANK OF AMERICA CORP COM 060505104 295 6458.000 SH SOLE 6458.000 BANTA CORPORATION COM 066821109 710 15650.000SH SOLE 15650.000 BARABOO BANCORP COM 067021105 208 10150.000SH SOLE 10150.000 BECKMAN COULTER COM 075811109 1525 23989.000SH SOLE 23989.000 BEMIS COM 081437105 1726 65017.177SH SOLE 65017.177 4 150.000 SH DEFINED 150.000 BERKSHIRE HATHAWAY CL B COM 084670207 323 116.000 SH SOLE 116.000 BEST BUY COM 086516101 626 9125.000 SH SOLE 9125.000 BIOMET COM 090613100 4050 116938.000SH SOLE 116873.000 65.000 BP AMOCO PLC ADR COM 055622104 1242 19905.000SH SOLE 19905.000 BRISTOL-MYERS COM 110122108 607 24288.000SH SOLE 24288.000 BROADBAND WIRELESS COM 1 51314.000SH SOLE 51314.000 BURLINGTON RESOURCES COM 122014103 212 3840.000 SH SOLE 3840.000 CAREER EDUCATION COM 141665109 7810 213335.000SH SOLE 213335.000 5 150.000 SH DEFINED 150.000 CATALINA MKTNG COM 148867104 1803 70944.000SH SOLE 70944.000 CENDANT COM 151313103 14031 627210.480SH SOLE 626910.480 300.000 6 250.000 SH DEFINED 250.000 CERTEGY INC COM 156880106 4338 113505.000SH SOLE 113430.000 75.000 CHARLES SCHWAB COM 808513105 1213 107558.000SH SOLE 107358.000 200.000 3 300.000 SH DEFINED 300.000 CHESAPEAKE ENERGY COM 165167107 486 21300.000SH SOLE 21300.000 CHEVRON/TEXACO COM 166764100 1326 23714.000SH SOLE 23714.000 CIPHERGEN BIOSYSTEMS COM 17252Y104 22 11500.000SH SOLE 11500.000 CISCO SYSTEMS COM 17275R102 6432 337092.720SH SOLE 336607.720 485.000 4 200.000 SH DEFINED 200.000 8 400.000 SH OTHER 400.000 CITIGROUP INC COM 172967101 252 5450.000 SH SOLE 5450.000 CITIZENS BANKING CORP COM 174420109 1383 45765.000SH SOLE 45765.000 CITY HOLDING COMPANY COM 177835105 1053 28825.000SH SOLE 28825.000 CITY NATIONAL CORP COM 178566105 1267 17665.000SH SOLE 17615.000 50.000 COCA COLA COM 191216100 1580 37838.037SH SOLE 37838.037 COGNIZANT CL A COM 192446102 1705 36181.000SH SOLE 36181.000 COLGATE-PALMOLIVE COM 194162103 302 6055.000 SH SOLE 6055.000 COMERICA INC COM 200340107 591 10225.000SH SOLE 10225.000 COMPASS BANCSHARES COM 20449h109 2522 56053.000SH SOLE 55983.000 70.000 COMPUDYNE COM 204795306 75 10750.000SH SOLE 10750.000 COMPUDYNE COM 1839 262752.000SH SOLE 262527.000 225.000 2 300.000 SH DEFINED 300.000 COMPUTER SCIENCES COM 205363104 2930 67040.000SH SOLE 66975.000 65.000 3 75.000 SH DEFINED 75.000 COVENTRY HEALTH CARE COM 222862104 7068 99894.000SH SOLE 99894.000 2 25.000 SH DEFINED 25.000 DELL INC COM 24702R101 248 6293.000 SH SOLE 6293.000 DEVRY COM 251893103 286 14350.000SH SOLE 14350.000 DIGITAL INSIGHT CORP COM 1253 52370.000SH SOLE 52370.000 DISNEY WALT COM 254687106 582 23114.000SH SOLE 23114.000 25 1000.000 SH OTHER 1000.000 DJ ORTHOPEDIC COM 23325G104 6792 247615.000SH SOLE 247615.000 DONALDSON COM 257651109 1948 64240.000SH SOLE 64240.000 DST SYSTEMS COM 233326107 3958 84570.000SH SOLE 84510.000 60.000 4 75.000 SH DEFINED 75.000 EMERSON ELECTRIC COM 291011104 5274 84205.000SH SOLE 84205.000 3 50.000 SH DEFINED 50.000 EQUIFAX COM 294429105 7005 196175.000SH SOLE 196025.000 150.000 ESPRIT ENERGY CL A COM 29666N103 718 73975.000SH SOLE 73975.000 EXXON MOBIL CORP COM 30231G102 5233 91048.000SH SOLE 91048.000 FASTENAL COM 311900104 1234 20150.000SH SOLE 20150.000 FIFTH THIRD BANK COM 316773100 282 6859.000 SH SOLE 6859.000 FIRST DATA CORP COM 319963104 12685 316020.787SH SOLE 315780.787 240.000 6 150.000 SH DEFINED 150.000 FIRST MERCHANTS COM 320817109 243 9786.000 SH SOLE 9786.000 FIRST MIDWEST BANCORP COM 320867104 519 14800.000SH SOLE 14800.000 FIRST OAK BROOK COM 335847208 2589 91749.000SH SOLE 91749.000 FIRST STATE BANCORP NM COM 336453105 2433 126115.000SH SOLE 125915.000 200.000 FORTUNE BRANDS COM 349631101 5319 59897.000SH SOLE 59847.000 50.000 FRANKLIN RES COM 354613101 13529 175746.101SH SOLE 175666.101 80.000 8 100.000 SH DEFINED 100.000 GENENTECH COM 368710406 275 3425.000 SH SOLE 3425.000 GENERAL ELECTRIC COM 369604103 12145 350493.157SH SOLE 350328.157 165.000 9 250.000 SH DEFINED 250.000 35 1000.000 SH OTHER 1000.000 GILLETTE COM 375766102 501 9900.000 SH SOLE 9900.000 GLAXO SMITHKLINE ADR COM 37733W105 1243 25632.000SH SOLE 25632.000 GRAINGER WW COM 384802104 219 4000.000 SH SOLE 4000.000 H&Q HEALTHCARE (CL END) COM 404052102 5352 304084.585SH SOLE 304084.585 HENRY SCHEIN COM 806407102 13115 315882.000SH SOLE 315752.000 130.000 6 150.000 SH DEFINED 150.000 HERSHEY FOODS COM 427866108 220 3550.000 SH SOLE 3550.000 HOME DEPOT COM 437076102 3220 82771.000SH SOLE 82696.000 75.000 HOSPIRA COM 441060100 976 25032.000SH SOLE 25032.000 HUMAN GENOME SCIENCES COM 444903108 123 10650.000SH SOLE 10650.000 IBM COM 459200101 435 5867.000 SH SOLE 5867.000 ILLINOIS TOOL COM 452308109 5219 65496.514SH SOLE 65496.514 IMAGING DIAGNOSTIC SYS COM 4 15980.000SH SOLE 15980.000 IMS HEALTH INC COM 449934108 660 26651.000SH SOLE 26651.000 INTEL COM 458140100 7791 299440.001SH SOLE 299265.001 175.000 10 400.000 SH OTHER 400.000 INTL RECTIFIER CORP COM 460254105 3116 65295.000SH SOLE 65295.000 ITT EDUCATIONAL SERVICES COM 45068B109 1017 19040.300SH SOLE 19040.300 IXYS CORP COM 46600w106 7732 545240.000SH SOLE 545240.000 4 300.000 SH DEFINED 300.000 JABIL CIRCUIT COM 466313103 3419 111264.000SH SOLE 111264.000 JANUS CAPITAL GROUP COM 47102X105 282 18720.000SH SOLE 18720.000 JDS UNIPHASE CORP COM 46612J101 126 82728.557SH SOLE 82728.557 15 10000.000SH OTHER 10000.000 JOHNSON&JOHNSON COM 478160104 6994 107601.218SH SOLE 107501.218 100.000 6 100.000 SH DEFINED 100.000 JP MORGAN CHASE & CO COM 46625H100 663 18760.000SH SOLE 18760.000 KIMBERLY-CLARK COM 494368103 17404 278068.282SH SOLE 278068.282 6 100.000 SH DEFINED 100.000 LEGG MASON COM 524901105 1192 11447.000SH SOLE 11447.000 LILLY ELI COM 532457108 4454 79945.709SH SOLE 79870.709 75.000 LUCENT TECH COM 549463107 35 11937.004SH SOLE 11937.004 M&I COM 571834100 5283 118858.000SH SOLE 118858.000 4 100.000 SH DEFINED 100.000 MANHATTAN ASSOCIATES COM 562750109 2043 106345.000SH SOLE 106345.000 MARRIOTT INT'L CL A COM 571903202 205 3000.000 SH SOLE 3000.000 MBIA COM 55262C100 9776 164828.500SH SOLE 164728.500 100.000 3 50.000 SH DEFINED 50.000 MCKESSON COM 58155Q103 267 5950.000 SH SOLE 5950.000 45 1000.000 SH OTHER 1000.000 MEDCO HEALTH SOLNS COM 58405u102 602 11276.270SH SOLE 11276.270 MEDTRONIC COM 585055106 2369 45749.000SH SOLE 45699.000 50.000 MELLON FINANCIAL COM 58551A108 3583 124903.927SH SOLE 124803.927 100.000 MENASHA CORP COM fjg456208 3948 1919.810 SH SOLE 1919.810 MENTOR COM 587188103 3481 83925.000SH SOLE 83710.000 215.000 41 1000.000 SH OTHER 1000.000 MERCANTILE BANK COM 587376104 4000 90976.500SH SOLE 90976.500 MERCK COM 589331107 1695 55023.000SH SOLE 55023.000 31 1000.000 SH OTHER 1000.000 MICROSOFT COM 594918104 4750 191214.849SH SOLE 191064.849 150.000 4 150.000 SH DEFINED 150.000 5 200.000 SH OTHER 200.000 MID-WIS FINANCIAL SE COM 59560R108 2237 65802.000SH SOLE 65802.000 MIDWEST BANC HOLDINGS COM 598251106 4443 230315.000SH SOLE 230315.000 MOLEX COM 608554101 749 28745.000SH SOLE 28745.000 MOLEX A COM 608554200 3708 157928.798SH SOLE 157928.798 MOTOROLA COM 620076109 596 32615.000SH SOLE 32615.000 NATIONAL SEMICONDUCTOR COM 637640103 10519 477494.432SH SOLE 477194.432 300.000 NATIONAL-OILWELL VARCO COM 669930109 581 12223.000SH SOLE 12223.000 NESTLE COM 641069406 384 6006.000 SH SOLE 6006.000 NEW PLAN EXCEL COM 648053106 2987 109935.000SH SOLE 109935.000 4 150.000 SH DEFINED 150.000 NORTH FORK BCP COM 659424105 8872 315853.953SH SOLE 315853.953 3 100.000 SH DEFINED 100.000 NORTHERN EMPIRE BANCSHS COM 665112108 838 27098.000SH SOLE 27098.000 OLD SECOND BANC COM 680277100 995 34188.001SH SOLE 34188.001 ORACLE COM 68389X105 314 23751.000SH SOLE 23751.000 8 600.000 SH OTHER 600.000 OXFORD BANK CORP COM 69140P100 665 12781.000SH SOLE 12781.000 PACIFIC CAPITAL BANCORP COM 1105 29875.000SH SOLE 29875.000 PEPSICO COM 713448108 437 8099.000 SH SOLE 8099.000 PERFORMANCE FOOD GROUP COM 713755106 6796 224975.000SH SOLE 224875.000 100.000 PFIZER COM 717081103 13407 486107.031SH SOLE 485957.031 150.000 9 325.000 SH DEFINED 325.000 PLEXUS CORP COM 729132100 2337 164231.000SH SOLE 164231.000 PRINCIPAL FINANCIAL COM 74251V102 5725 136641.500SH SOLE 136641.500 PROCTER & GAMBLE COM 742718109 705 13368.000SH SOLE 13368.000 PROSPERITY BANCSHARES COM 743606105 1931 67575.000SH SOLE 67450.000 125.000 PROSPEX RESOURCES LTD F COM 743627101 132 47180.000SH SOLE 47180.000 PROVIDENT BANKSHARES COM 743859100 362 11332.000SH SOLE 11332.000 QUALCOMM INC COM 747525103 205 6217.000 SH SOLE 6217.000 RAMOIL MANAGEMENT LTD COM 0 10000.000SH SOLE 10000.000 RENAL CARE GROUP COM 759930100 376 8162.000 SH SOLE 8162.000 RF MICRO DEVICES COM 749941100 4055 749545.000SH SOLE 749045.000 500.000 ROYAL DUTCH PETRO COM 780257804 425 6542.000 SH SOLE 6542.000 ROYCE MICRO-CAP TR (CL END) COM 780915104 2373 170957.497SH SOLE 170957.497 SARA LEE CORP COM 803111103 224 11320.000SH SOLE 11320.000 20 1000.000 SH OTHER 1000.000 SBC COMMUNICATIONS COM 78387G103 313 13195.000SH SOLE 13195.000 SCHERING PLOUGH COM 806605101 394 20676.000SH SOLE 20676.000 19 1000.000 SH OTHER 1000.000 SCHLUMBERGER COM 806857108 470 6185.000 SH SOLE 6185.000 SENTRY TECHNOLOGY COM 81731K101 1 11496.000SH SOLE 11496.000 SLM CORP COM 78442P106 4870 95865.000SH SOLE 95865.000 SOVEREIGN BANCORP COM 845905108 295 13196.000SH SOLE 13196.000 ST. JOE COMPANY COM 790148100 5644 69215.000SH SOLE 69215.000 STIFEL FINANCIAL COM 860630102 1233 51049.007SH SOLE 50915.007 134.000 4 166.000 SH DEFINED 166.000 SUN MICROSYSTEMS COM 866810104 1025 274754.000SH SOLE 274754.000 SUNGARD DATA COM 867363103 14253 405260.500SH SOLE 404960.500 300.000 11 300.000 SH DEFINED 300.000 SYNOPSYS INC COM 871607107 1123 67345.000SH SOLE 67345.000 SYSCO COM 871829107 5461 150907.651SH SOLE 150907.651 T ROWE PRICE GROUP COM 74144T108 12508 199810.540SH SOLE 199725.540 85.000 9 150.000 SH DEFINED 150.000 TEVA PHARM INDS LTD COM 881624209 4367 140242.000SH SOLE 140142.000 100.000 3 100.000 SH DEFINED 100.000 TEXAS INSTR COM 882508104 5508 196225.000SH SOLE 195890.000 335.000 THOR INDUSTRIES COM 885160101 1343 42740.000SH SOLE 42740.000 TIME WARNER COM 887317105 1816 108655.500SH SOLE 108655.500 2 100.000 SH OTHER 100.000 UNITED PARCEL COM 911312106 757 10950.000SH SOLE 10950.000 UNOCAL CORP COM 915289102 371 5700.000 SH SOLE 5700.000 US BANCORP COM 902973304 2010 68851.000SH SOLE 68851.000 VARIAN MEDICAL SYSTEMS COM 92220P105 4666 124995.000SH SOLE 124995.000 VIRGINIA FINANCIAL COM 927810101 952 27135.000SH SOLE 27135.000 WALGREEN COM 931422109 3367 73213.599SH SOLE 73143.599 70.000 WAUSAU PAPER COM 943315101 241 20080.000SH SOLE 20080.000 WEINGARTEN REALTY COM 948741103 2088 53244.563SH SOLE 53244.563 WELLS FARGO & CO COM 949746101 320 5200.000 SH SOLE 5200.000 WEYERHAEUSER COM 962166104 777 12200.000SH SOLE 12200.000 WILMINGTON TRUST COM 971807102 979 27176.000SH SOLE 27176.000 WIS ENERGY GROUP COM 976657106 228 5841.000 SH SOLE 5841.000 WYETH COM 983024100 2021 45413.000SH SOLE 45413.000 XILINX INC COM 983919101 5093 199740.000SH SOLE 199640.000 100.000 25 1000.000 SH OTHER 1000.000 YAHOO COM 984332106 360 10400.000SH SOLE 10400.000 ZEBRA TECH CORP CL A COM 989207105 1752 40000.000SH SOLE 40000.000 ZIMMER HOLDINGS COM 98956P102 212 2789.000 SH SOLE 2789.000 eFUNDS CORP COM 1975 109800.000SH SOLE 109800.000 AM CENT GLOBAL GOLD MFD 02507M105 134 11906.964SH SOLE 11906.964 ASIA TIGERS (CL END) MFD 04516T105 5780 480480.812SH SOLE 480480.812 5 400.000 SH DEFINED 400.000 ASSOC COMMON STOCK FD (PT) MFD 219 1382.000 SH SOLE 1382.000 DIAMONDS TRUST MFD 252787106 205 2000.000 SH OTHER 2000.000 FIDELITY LOW PRICED STOCK FD MFD 316345305 285 6931.740 SH SOLE 59.550 6872.190 HARBOR INTERNATIONAL FUND MFD 411511306 7582 177517.926SH SOLE 177517.926 INDIA FUND (CL END) MFD 454089103 3469 116226.000SH SOLE 116226.000 JANUS FUND MFD 471023101 22 908.530 SH SOLE 908.530 607 25295.049SH OTHER 25295.049 LEGG MASON OPPORTUNITY TRUST MFD 52465G103 343 22748.387SH SOLE 22748.387 MSCI-EAFE INDEX MFD 464287465 511 9750.000 SH SOLE 9750.000 S&P 500 DEPOSITORY RECEIPT MFD 78462f103 791 6633.000 SH SOLE 6633.000 SALOMON BROS FD(CL END) MFD 795477108 474 36500.000SH SOLE 36500.000 SCHWAB TOTAL STOCK MKT-INV MFD 808509764 620 30457.382SH SOLE 30457.382 SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 1324 64851.540SH SOLE 64851.540 SELIGMAN GROWTH MFD 816335103 112 28893.453SH SOLE 28893.453 TEMPLETON DRAGON (CL END) MFD 88018T101 4140 229000.778SH SOLE 229000.778 5 250.000 SH DEFINED 250.000 TEMPLETON FGN ADVISORY MFD 880196506 13402 1100305.393SH SOLE 1100305.393 15 1230.998 SH DEFINED 1230.998 TEMPLETON FGN FD CL A MFD 880196209 2855 234049.689SH SOLE 234049.689 TEMPLETON FOREIGN FUND MFD 307 25183.550SH SOLE 25183.550 TEMPLETON INST'L FOR EQ MFD 880210505 3036 151247.896SH SOLE 151247.896 TRI CONTINENTAL(CL END) MFD 895436103 281 15750.000SH SOLE 15750.000 TWEEDY BRN GLOBAL VALUE MFD 901165100 14145 573371.338SH SOLE 573371.338 16 637.976 SH DEFINED 637.976 VANGUARD 500 INDEX TRUST MFD 922908108 417 3799.409 SH SOLE 3799.409 918 8364.028 SH OTHER 8364.028 VANGUARD INDEX TTL STOCK MFD 922908306 502 17613.401SH SOLE 17613.401 VANGUARD LIFE STRATEGY MOD GRO MFD 921909404 409 22958.743SH SOLE 22958.743 VANGUARD TOTAL ST MK ADM MFD 320 11229.179SH SOLE 11229.179 VANGUARD TTL STK MKT VIPERS MFD 922908769 2441 20833.000SH SOLE 20833.000 VANGUARD TTL STOCK MKT-ADMIRAL MFD 296 10398.083SH SOLE 10398.083
-----END PRIVACY-ENHANCED MESSAGE-----