-----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, NAnnBuQkxzQcMhnYfSr8b4Ddr3MclEQOyse12UJvCwpHqFeMi3mLt4XgA5nOV21A ZxNgy4N2O/+PQmD/+V6YHA== 0001056559-05-000001.txt : 20050202 0001056559-05-000001.hdr.sgml : 20050202 20050202150126 ACCESSION NUMBER: 0001056559-05-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050202 DATE AS OF CHANGE: 20050202 EFFECTIVENESS DATE: 20050202 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: 05569022 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 852 10378.000SH SOLE 10378.000 ABBOTT LABS COM 002824100 981 21020.000SH SOLE 21020.000 ADC TELECOMM COM 000886101 870 324640.000SH SOLE 324640.000 2 750.000 SH DEFINED 750.000 ADOBE SYSTEMS COM 00724F101 12302 196074.523SH SOLE 195949.523 125.000 6 100.000 SH DEFINED 100.000 19 300.000 SH OTHER 300.000 AES CORP COM 00130H105 7214 527732.000SH SOLE 527732.000 AFFILIATED COMPUTER SVCS COM 008190100 3899 64780.000SH SOLE 64730.000 50.000 AFFILIATED MANAGERS COM 008252108 5131 75744.000SH SOLE 75694.000 50.000 AFLAC INC COM 001055102 258 6473.000 SH SOLE 6473.000 ALLSTATE CORP COM 020002101 405 7838.000 SH SOLE 7838.000 ALTRIA GROUP COM 02209s103 13154 215284.311SH SOLE 215224.311 60.000 61 1000.000 SH OTHER 1000.000 AMER INT'L GROUP COM 026874107 13238 201590.500SH SOLE 201410.500 180.000 8 120.000 SH DEFINED 120.000 AMGEN COM 031162100 290 4520.000 SH SOLE 4520.000 13 200.000 SH OTHER 200.000 ANCHOR BANCORP WI COM 032839102 265 9074.000 SH SOLE 9074.000 ANHEUSER-BUSCH COM 035229103 2475 48784.721SH SOLE 48784.721 ASSOCIATED BCP COM 045487105 8207 246987.763SH SOLE 246875.763 112.000 AUDIOCODES COM M15342104 6643 399935.000SH SOLE 399935.000 BANK OF AMERICA CORP COM 060505104 303 6458.000 SH SOLE 6458.000 BANTA CORPORATION COM 066821109 750 16750.000SH SOLE 16750.000 BARABOO BANCORP COM 067021105 210 10000.000SH SOLE 10000.000 BECKMAN COULTER INC. COM 075811109 634 9460.000 SH SOLE 9460.000 BEMIS COM 081437105 2971 102144.522SH SOLE 102144.522 4 150.000 SH DEFINED 150.000 BERKSHIRE HATHAWAY CL B COM 084670207 341 116.000 SH SOLE 116.000 BIOMET COM 090613100 1511 34823.000SH SOLE 34758.000 65.000 BP AMOCO PLC ADR COM 055622104 1066 18261.000SH SOLE 18261.000 BRISTOL-MYERS COM 110122108 1130 44094.000SH SOLE 44094.000 1 48.000 SH OTHER 48.000 CAREER EDUCATION COM 141665109 1342 33550.000SH SOLE 33550.000 CATALINA MKTNG COM 148867104 2889 97496.000SH SOLE 97496.000 CENDANT COM 151313103 14147 605097.794SH SOLE 604797.794 300.000 6 250.000 SH DEFINED 250.000 CERTEGY INC COM 156880106 3544 99754.000SH SOLE 99679.000 75.000 CHARLES SCHWAB COM 808513105 1446 120873.001SH SOLE 120673.001 200.000 4 300.000 SH DEFINED 300.000 CHESAPEAKE ENERGY COM 165167107 351 21300.000SH SOLE 21300.000 CHEVRON/TEXACO COM 166764100 1245 23704.000SH SOLE 23704.000 CISCO SYSTEMS COM 17275R102 6306 326395.200SH SOLE 325985.200 410.000 4 200.000 SH DEFINED 200.000 8 400.000 SH OTHER 400.000 CITIGROUP INC COM 172967101 273 5658.000 SH SOLE 5658.000 CITIZENS BANKING CORP COM 174420109 1463 42602.001SH SOLE 42602.001 CITY HOLDING COMPANY COM 177835105 3343 92235.000SH SOLE 92235.000 4 100.000 SH DEFINED 100.000 CITY NATIONAL CORP COM 178566105 1310 18545.000SH SOLE 18495.000 50.000 COCA COLA COM 191216100 3571 85761.039SH SOLE 85761.039 COGNIZANT CL A COM 192446102 1639 38731.000SH SOLE 38731.000 COLGATE-PALMOLIVE COM 194162103 737 14400.000SH SOLE 14400.000 COMERICA INC COM 200340107 1019 16705.000SH SOLE 16705.000 COMPASS BANCSHARES COM 20449h109 2632 54088.000SH SOLE 54018.000 70.000 COMPUDYNE COM 204795306 2490 333785.000SH SOLE 333560.000 225.000 2 300.000 SH DEFINED 300.000 COMPUTER SCIENCES COM 205363104 3934 69785.000SH SOLE 69720.000 65.000 4 75.000 SH DEFINED 75.000 COVENTRY HEALTH CARE COM 222862104 5315 100130.000SH SOLE 100130.000 1 25.000 SH DEFINED 25.000 DELL INC COM 24702R101 242 5745.000 SH SOLE 5745.000 DEVRY COM 251893103 2441 140595.000SH SOLE 140470.000 125.000 5 275.000 SH DEFINED 275.000 DISNEY WALT COM 254687106 1289 46359.000SH SOLE 46359.000 28 1000.000 SH OTHER 1000.000 DJ ORTHOPEDIC COM 23325G104 6929 323461.000SH SOLE 323461.000 DONALDSON COM 257651109 1513 46450.000SH SOLE 46450.000 DST SYSTEMS COM 233326107 4191 80420.000SH SOLE 80360.000 60.000 4 75.000 SH DEFINED 75.000 DU PONT E I DE NEMOURS COM 263534109 437 8909.000 SH SOLE 8909.000 EMERSON ELECTRIC COM 291011104 6175 88086.122SH SOLE 88086.122 4 50.000 SH DEFINED 50.000 EQUIFAX COM 294429105 5674 201913.000SH SOLE 201763.000 150.000 ESPRIT ENERGY CL A COM 732 71275.000SH SOLE 71275.000 EXXON MOBIL CORP COM 30231G102 4383 85499.000SH SOLE 85499.000 FASTENAL COM 311900104 1240 20150.000SH SOLE 20150.000 FEDERAL NATL MTG COM 313586109 214 3000.000 SH SOLE 3000.000 FIFTH THIRD BANK COM 316773100 356 7534.000 SH SOLE 7534.000 FIRST DATA CORP COM 319963104 11471 269655.583SH SOLE 269515.583 140.000 6 150.000 SH DEFINED 150.000 FIRST MERCHANTS COM 320817109 310 10937.000SH SOLE 10937.000 FIRST MIDWEST BANCORP COM 320867104 537 14800.000SH SOLE 14800.000 FIRST OAK BROOK COM 335847208 2116 65274.000SH SOLE 65274.000 FIRST STATE BANCORP NM COM 336453105 2204 59970.000SH SOLE 59870.000 100.000 FISERV COM 337738108 350 8700.000 SH SOLE 8700.000 FORTUNE BRANDS COM 349631101 4467 57880.000SH SOLE 57830.000 50.000 FRANKLIN RES COM 354613101 12480 179175.101SH SOLE 179095.101 80.000 7 100.000 SH DEFINED 100.000 GENERAL ELECTRIC COM 369604103 14381 393999.530SH SOLE 393834.530 165.000 9 250.000 SH DEFINED 250.000 36 1000.000 SH OTHER 1000.000 GILLETTE COM 375766102 524 11700.000SH SOLE 11700.000 GLAXO SMITHKLINE ADR COM 37733W105 1675 35349.000SH SOLE 35349.000 GRAINGER WW COM 384802104 266 4000.000 SH SOLE 4000.000 H&Q HEALTHCARE (CL END) COM 404052102 5787 316569.398SH SOLE 316569.398 HENRY SCHEIN COM 806407102 11615 166785.000SH SOLE 166720.000 65.000 5 75.000 SH DEFINED 75.000 HEWLETT PACKARD COM 428236103 250 11900.000SH SOLE 11900.000 HOME DEPOT COM 437076102 3212 75143.000SH SOLE 75068.000 75.000 HUBBELL INC CL B COM 443510201 211 4042.000 SH SOLE 4042.000 HUMAN GENOME SCIENCES COM 444903108 293 24350.000SH SOLE 24350.000 IBM COM 459200101 689 6992.000 SH SOLE 6992.000 ILLINOIS TOOL COM 452308109 5508 59434.184SH SOLE 59434.184 IMS HEALTH INC COM 449934108 637 27445.000SH SOLE 27445.000 INTEL COM 458140100 7216 308488.754SH SOLE 308313.754 175.000 9 400.000 SH OTHER 400.000 INTL RECTIFIER CORP COM 460254105 1851 41540.000SH SOLE 41540.000 INVEST TECH GROUP COM 46145F105 221 11075.000SH SOLE 11075.000 ITT EDUCATIONAL SERVICES COM 45068B109 1232 25908.000SH SOLE 25908.000 IXYS CORP COM 46600w106 5643 546820.000SH SOLE 546820.000 3 300.000 SH DEFINED 300.000 JABIL CIRCUIT COM 466313103 2932 114619.000SH SOLE 114619.000 JANUS CAPITAL GROUP COM 47102X105 1025 60970.000SH SOLE 60970.000 JDS UNIPHASE CORP COM 46612J101 849 267968.557SH SOLE 267968.557 32 10000.000SH OTHER 10000.000 JOHNSON&JOHNSON COM 478160104 7395 116610.000SH SOLE 116510.000 100.000 6 100.000 SH DEFINED 100.000 JP MORGAN CHASE & CO COM 46625H100 900 23077.000SH SOLE 23077.000 KIMBERLY-CLARK COM 494368103 19385 294557.513SH SOLE 294557.513 7 100.000 SH DEFINED 100.000 LEGG MASON COM 524901105 840 11461.000SH SOLE 11461.000 LILLY ELI COM 532457108 4575 80617.987SH SOLE 80542.987 75.000 M&I COM 571834100 4323 97807.000SH SOLE 97807.000 MANHATTAN ASSOCIATES COM 562750109 3166 132585.000SH SOLE 132510.000 75.000 MBIA COM 55262C100 9176 145008.500SH SOLE 144908.500 100.000 3 50.000 SH DEFINED 50.000 MCDONALDS COM 580135101 558 17400.000SH SOLE 17400.000 MCKESSON COM 58155Q103 2972 94455.000SH SOLE 94355.000 100.000 3 100.000 SH DEFINED 100.000 31 1000.000 SH OTHER 1000.000 MEADOWBROOK EQUITY FD III LLC COM 1946 255.569 SH SOLE 255.569 MEDCO HEALTH SOLNS COM 58405u102 593 14255.270SH SOLE 14255.270 MEDTRONIC COM 585055106 2844 57262.000SH SOLE 57212.000 50.000 MELLON FINANCIAL COM 58551A108 4063 130597.516SH SOLE 130497.516 100.000 MENASHA CORP COM 3770 1919.810 SH SOLE 1919.810 MENTOR COM 587188103 3008 89160.000SH SOLE 88995.000 165.000 67 2000.000 SH OTHER 2000.000 MERCANTILE BANK COM 587376104 3243 82105.500SH SOLE 82105.500 MERCK COM 589331107 2644 82258.000SH SOLE 82258.000 MICROSOFT COM 594918104 5865 219488.791SH SOLE 219338.791 150.000 4 150.000 SH DEFINED 150.000 5 200.000 SH OTHER 200.000 MID-WIS FINANCIAL SE COM 59560R108 2171 62938.000SH SOLE 62938.000 MIDWEST BANC HOLDINGS COM 598251106 4795 219260.000SH SOLE 219260.000 MOLEX COM 949 31645.000SH SOLE 31645.000 MOLEX A COM 4330 162476.398SH SOLE 162476.398 MOTOROLA COM 620076109 507 29498.000SH SOLE 29498.000 NATIONAL SEMICONDUCTOR COM 637640103 9001 501468.999SH SOLE 501268.999 200.000 NESTLE COM 641069406 393 6006.000 SH SOLE 6006.000 NEW PLAN EXCEL COM 648053106 3813 140795.000SH SOLE 140795.000 4 150.000 SH DEFINED 150.000 NORTH FORK BCP COM 659424105 8729 302554.716SH SOLE 302554.716 NORTHERN EMPIRE BANCSHS COM 665112108 1801 80579.000SH SOLE 80579.000 OLD SECOND BANC COM 680277100 1092 34252.000SH SOLE 34252.000 ORACLE COM 68389X105 316 23051.000SH SOLE 23051.000 8 600.000 SH OTHER 600.000 OXFORD BANK CORP COM 69140P100 807 13366.000SH SOLE 13366.000 PEPSICO COM 713448108 430 8239.000 SH SOLE 8239.000 PERFORMANCE FOOD GROUP COM 713755106 5126 190484.000SH SOLE 190384.000 100.000 PFIZER COM 717081103 12978 482626.358SH SOLE 482476.358 150.000 6 225.000 SH DEFINED 225.000 PLEXUS CORP COM 729132100 999 76824.000SH SOLE 76824.000 PRINCIPAL FINANCIAL COM 74251V102 5139 125521.500SH SOLE 125521.500 PROCTER & GAMBLE COM 742718109 1007 18276.000SH SOLE 18276.000 PROSPERITY BANCSHARES COM 743606105 1783 61040.000SH SOLE 60915.000 125.000 PROSPEX RESOURCES LTD F COM 743627101 156 47180.000SH SOLE 47180.000 PROVIDENT BANKSHARES COM 743859100 412 11332.000SH SOLE 11332.000 PUBLIC STORAGE COM 74460D109 326 5850.000 SH SOLE 5850.000 QUALCOMM INC COM 747525103 235 5550.000 SH SOLE 5550.000 RENAL CARE GROUP COM 759930100 653 18153.000SH SOLE 18153.000 RF MICRO DEVICES COM 749941100 4638 678110.000SH SOLE 677610.000 500.000 ROYAL DUTCH PETRO COM 780257804 467 8142.000 SH SOLE 8142.000 ROYCE MICRO-CAP TR (CL END) COM 780915104 4212 276347.497SH SOLE 276347.497 SARA LEE CORP COM 803111103 2354 97520.000SH SOLE 97520.000 24 1000.000 SH OTHER 1000.000 SBC COMMUNICATIONS COM 78387G103 460 17859.000SH SOLE 17859.000 SCHERING PLOUGH COM 806605101 828 39676.000SH SOLE 39676.000 21 1000.000 SH OTHER 1000.000 SCHLUMBERGER COM 806857108 612 9135.000 SH SOLE 9135.000 SENTRY TECHNOLOGY COM 81731K101 2 11496.000SH SOLE 11496.000 SLM CORP COM 78442P106 4967 93025.000SH SOLE 93025.000 ST. JOE COMPANY COM 790148100 4884 76070.000SH SOLE 76070.000 STATE ST BOSTON COM 857477103 563 11470.000SH SOLE 11470.000 STIFEL FINANCIAL COM 860630102 1135 54180.009SH SOLE 54046.009 134.000 3 166.000 SH DEFINED 166.000 SUN MICROSYSTEMS COM 866810104 1969 365386.000SH SOLE 365386.000 SUNGARD DATA COM 867363103 18098 638812.500SH SOLE 638512.500 300.000 8 300.000 SH DEFINED 300.000 SYNOPSYS INC COM 871607107 2196 112305.000SH SOLE 112305.000 SYSCO COM 871829107 5575 146069.777SH SOLE 146069.777 T ROWE PRICE GROUP COM 74144T108 12487 200749.726SH SOLE 200664.726 85.000 9 150.000 SH DEFINED 150.000 TARGET CORPORATION COM 87612E106 615 11851.000SH SOLE 11851.000 TELEFONICA SA ADR COM 879382208 219 3871.000 SH SOLE 3871.000 TEVA PHARM INDS LTD COM 881624209 3059 102452.000SH SOLE 102352.000 100.000 TEXAS INSTR COM 882508104 4791 194600.000SH SOLE 194265.000 335.000 THOR INDUSTRIES COM 885160101 1107 29870.000SH SOLE 29870.000 TIME WARNER COM 887317105 2269 116635.500SH SOLE 116635.500 2 100.000 SH OTHER 100.000 TYCO INTL COM 902124106 221 6177.000 SH SOLE 6177.000 UNITED PARCEL COM 911312106 936 10950.000SH SOLE 10950.000 UNIVERSAL GUARDIAN HOLDINGS COM 913586103 25 18000.000SH SOLE 18000.000 UNOCAL CORP COM 915289102 246 5700.000 SH SOLE 5700.000 US BANCORP COM 902973304 2377 75898.000SH SOLE 75898.000 VARIAN MEDICAL SYSTEMS COM 92220P105 2976 68825.000SH SOLE 68825.000 VIVENDI UNIVERSAL ADR COM 92851S204 349 10880.000SH SOLE 10880.000 WAL-MART COM 931142103 210 3981.000 SH SOLE 3981.000 WALGREEN COM 931422109 3952 102992.365SH SOLE 102922.365 70.000 WEINGARTEN REALTY COM 948741103 2662 66392.563SH SOLE 66392.563 WELLS FARGO & CO COM 949746101 308 4950.000 SH SOLE 4950.000 WEYERHAEUSER COM 962166104 827 12300.000SH SOLE 12300.000 WILMINGTON TRUST COM 971807102 1299 35936.000SH SOLE 35936.000 WYETH COM 983024100 2787 65430.000SH SOLE 65430.000 XILINX INC COM 983919101 5255 177115.000SH SOLE 177015.000 100.000 30 1000.000 SH OTHER 1000.000 YAHOO COM 984332106 438 11628.000SH SOLE 11628.000 ZIMMER HOLDINGS COM 98956P102 337 4201.000 SH SOLE 4201.000 AM CENT GLOBAL GOLD MFD 02507M105 245 20451.124SH SOLE 20451.124 ASIA TIGERS (CL END) MFD 04516T105 6289 542150.812SH SOLE 542150.812 5 400.000 SH DEFINED 400.000 ASSOC COMMON STOCK FD (PT) MFD 308 2009.000 SH SOLE 2009.000 ASSOC FOREIGN EQUITY FD (PT) MFD 233 6651.000 SH SOLE 6651.000 DIAMONDS TRUST MFD 252787106 215 2000.000 SH SOLE 2000.000 215 2000.000 SH OTHER 2000.000 FIDELITY LOW PRICED STOCK FD MFD 316345305 313 7788.639 SH SOLE 59.550 7729.089 HARBOR INTERNATIONAL FUND MFD 411511306 5698 133438.973SH SOLE 133438.973 INDIA FUND (CL END) MFD 454089103 2525 85205.000SH SOLE 85205.000 JANUS FUND MFD 471023101 22 908.530 SH SOLE 908.530 612 24912.247SH OTHER 24912.247 LBRTY ALL STAR GR(CL END) MFD 529900102 221 33430.000SH SOLE 33430.000 LEGG MASON OPPORTUNITY TRUST MFD 52465G103 356 22748.387SH SOLE 22748.387 MSCI-EAFE INDEX MFD 464287465 220 1375.000 SH SOLE 1375.000 NASDAQ 100 SHARES MFD 631100104 441 11055.000SH SOLE 11055.000 160 4000.000 SH OTHER 4000.000 S&P 500 DEPOSITORY RECEIPT MFD 78462f103 1141 9438.000 SH SOLE 9438.000 SALOMON BROS FD(CL END) MFD 795477108 474 36500.000SH SOLE 36500.000 SCHWAB TOTAL STOCK MKT-INV MFD 808509764 699 34349.130SH SOLE 34349.130 SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 1216 59644.242SH SOLE 59644.242 SELIGMAN GROWTH MFD 816335103 112 28893.453SH SOLE 28893.453 TEMPLETON DRAGON (CL END) MFD 88018T101 3253 186211.000SH SOLE 186211.000 4 250.000 SH DEFINED 250.000 TEMPLETON FGN ADVISORY MFD 880196506 16204 1320640.429SH SOLE 1320640.429 15 1230.998 SH DEFINED 1230.998 TEMPLETON FGN FD CL A MFD 880196209 3917 318419.514SH SOLE 318419.514 TEMPLETON FOREIGN FUND MFD 341 27747.734SH SOLE 27747.734 TEMPLETON INST'L FOR EQ MFD 880210505 3353 165426.832SH SOLE 165426.832 TRI CONTINENTAL(CL END) MFD 895436103 1023 55950.000SH SOLE 55950.000 TWEEDY BRN GLOBAL VALUE MFD 901165100 7515 324051.406SH SOLE 324051.406 15 637.976 SH DEFINED 637.976 VANGUARD 500 INDEX TRUST MFD 922908108 411 3684.007 SH SOLE 3684.007 935 8375.899 SH OTHER 8375.899 VANGUARD INDEX TTL STOCK MFD 922908306 1201 41753.186SH SOLE 41753.186 VANGUARD LIFE STRATEGY MOD GRO MFD 921909404 362 20210.253SH SOLE 20210.253 VANGUARD TTL STK MKT VIPERS MFD 922908769 1584 13416.000SH SOLE 13416.000 INDIA RIGHTS 1/31/05 0 92055.00 SH SOLE 92055.00
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