-----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, NpmE4kt2evMx/AQJJsntzzV6aZ7382a+s2LywreuSkFBbtKDbS1Ha2I3OjWf3nMK 23UTfasQcVQuZWKeJuqXhg== 0001056559-04-000003.txt : 20040408 0001056559-04-000003.hdr.sgml : 20040408 20040408125703 ACCESSION NUMBER: 0001056559-04-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040408 EFFECTIVENESS DATE: 20040408 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: 04724234 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 827 10102.000SH SOLE 10102.000 ABBOTT LABS COM 002824100 918 22346.351SH SOLE 22346.351 ADC TELECOMM COM 000886101 931 321065.000SH SOLE 321065.000 2 750.000 SH DEFINED 750.000 ADOBE SYSTEMS COM 00724F101 8950 227733.523SH SOLE 227733.523 4 100.000 SH DEFINED 100.000 16 400.000 SH OTHER 400.000 AES CORP COM 00130H105 4915 576157.000SH SOLE 576157.000 AFFILIATED COMPUTER SVCS COM 008190100 3141 60523.000SH SOLE 60523.000 AFFILIATED MANAGERS GROUP COM 008252108 1495 27386.500SH SOLE 27386.500 AFLAC INC COM 001055102 260 6473.000 SH SOLE 6473.000 ALBANY INTL'A COM 012348108 22103 821960.000SH SOLE 821960.000 ALLSTATE CORP COM 020002101 846 18619.000SH SOLE 18619.000 ALTRIA GROUP COM 02209s103 11888 218331.379SH SOLE 218331.379 109 2000.000 SH OTHER 2000.000 AMER INT'L GROUP COM 026874107 13206 185088.500SH SOLE 185088.500 9 120.000 SH DEFINED 120.000 AMERIRESOURCE TECH NEW COM 03072A203 0 10000.000SH SOLE 10000.000 AMGEN COM 031162100 250 4300.000 SH SOLE 4300.000 17 300.000 SH OTHER 300.000 ANCHOR BANCORP WI COM 032839102 229 9074.000 SH SOLE 9074.000 ANHEUSER-BUSCH COM 035229103 2863 56134.167SH SOLE 56134.167 ARTESYN TECHNOLOGIES COM 043127109 106 11150.000SH SOLE 11150.000 ASSOCIATED BCP COM 045487105 9669 215866.061SH SOLE 215866.061 AUDIOCODES COM M15342104 5371 462998.000SH SOLE 462998.000 AUTOMATIC DATA COM 053015103 303 7221.000 SH SOLE 7221.000 AXCELIS TECHNOLOGIES COM 054540109 116 10431.000SH SOLE 10431.000 BANK ONE CORP COM 06423A103 572 10483.000SH SOLE 10483.000 BANKNORTH GROUP INC COM 06646R107 228 6700.000 SH SOLE 6700.000 BANTA CORPORATION COM 066821109 930 20085.000SH SOLE 20085.000 BELLSOUTH COM 079860102 200 7230.000 SH SOLE 7230.000 BEMIS COM 081437105 2942 113166.000SH SOLE 113166.000 4 150.000 SH DEFINED 150.000 BERKSHIRE HATHAWAY CL B COM 084670207 358 115.000 SH SOLE 115.000 BIOMET COM 090613100 4087 106533.000SH SOLE 106533.000 BP AMOCO PLC ADR COM 055622104 983 19206.000SH SOLE 19206.000 BRISTOL-MYERS COM 110122108 1291 53269.000SH SOLE 53269.000 CARDINAL HEALTH COM 14149Y108 233 3380.000 SH SOLE 3380.000 CATALINA MKTNG COM 148867104 2983 153817.000SH SOLE 153817.000 CENDANT COM 151313103 14018 574723.597SH SOLE 574723.597 6 250.000 SH DEFINED 250.000 CERTEGY INC COM 156880106 3399 97068.000SH SOLE 97068.000 CHARLES SCHWAB COM 808513105 2198 189349.567SH SOLE 189349.567 3 300.000 SH DEFINED 300.000 CHESAPEAKE ENERGY COM 165167107 287 21400.000SH SOLE 21400.000 CHEVRON/TEXACO COM 166764100 1222 13918.000SH SOLE 13918.000 CISCO SYSTEMS COM 17275R102 7197 305360.200SH SOLE 305360.200 5 200.000 SH DEFINED 200.000 9 400.000 SH OTHER 400.000 CITIGROUP INC COM 172967101 520 10066.000SH SOLE 10066.000 CITIZENS BANKING CORP COM 174420109 1264 38723.001SH SOLE 38723.001 COCA COLA COM 191216100 5653 112394.000SH SOLE 112394.000 COGNIZANT CL A COM 192446102 609 13459.000SH SOLE 13459.000 COLGATE-PALMOLIVE COM 194162103 1228 22285.000SH SOLE 22285.000 COMERICA INC COM 200340107 1169 21520.000SH SOLE 21520.000 COMPASS BANCSHARES COM 20450a209 4120 99350.000SH SOLE 99350.000 COMPUDYNE COM 204795306 2865 254915.000SH SOLE 254915.000 COMPUTER SCIENCES COM 205363104 3009 74605.000SH SOLE 74605.000 3 75.000 SH DEFINED 75.000 DATAKEY COM 237909106 10 14000.000SH SOLE 14000.000 DELL INC COM 24702R101 210 6245.000 SH SOLE 6245.000 DEVRY COM 251893103 4477 148475.000SH SOLE 148475.000 5 175.000 SH DEFINED 175.000 DISNEY WALT COM 254687106 1554 62179.000SH SOLE 62179.000 25 1000.000 SH OTHER 1000.000 DJ ORTHOPEDIC COM 23325G104 5854 226475.000SH SOLE 226475.000 DONALDSON CO. COM 257651109 217 8180.000 SH SOLE 8180.000 DST SYSTEMS COM 233326107 4323 95325.000SH SOLE 95325.000 3 75.000 SH DEFINED 75.000 DU PONT E I DE NEMOURS COM 263534109 376 8909.000 SH SOLE 8909.000 EATON CORP COM 278058102 865 15400.000SH SOLE 15400.000 EMERSON ELECTRIC COM 291011104 5296 88389.000SH SOLE 88389.000 3 50.000 SH DEFINED 50.000 EQUIFAX COM 294429105 5105 197723.000SH SOLE 197723.000 ESPRIT EXPLORATION LTD F COM 29666k109 481 242900.000SH SOLE 242900.000 EXXON MOBIL CORP COM 30231G102 3613 86861.000SH SOLE 86861.000 FASTENAL COM 311900104 1082 20150.000SH SOLE 20150.000 FEDERAL NATL MTG COM 313586109 290 3899.000 SH SOLE 3899.000 FIFTH THIRD BANK COM 316773100 759 13699.000SH SOLE 13699.000 FIRST DATA CORP COM 319963104 10864 257679.443SH SOLE 257679.443 6 150.000 SH DEFINED 150.000 FIRST HEALTH GRP COM 320960107 5439 248812.000SH SOLE 248812.000 3 125.000 SH DEFINED 125.000 FIRST MERCHANTS COM 320817109 466 19385.000SH SOLE 19385.000 FIRST MIDWEST BANCORP COM 320867104 535 15641.000SH SOLE 15641.000 FIRST OAK BROOK COM 335847208 1888 61895.000SH SOLE 61895.000 FIRST STATE BANCORP NM COM 336453105 1868 60695.000SH SOLE 60695.000 FISERV COM 337738108 315 8800.000 SH SOLE 8800.000 FORTUNE BRANDS COM 349631101 4230 55200.000SH SOLE 55200.000 FRANKLIN RES COM 354613101 9276 166595.101SH SOLE 166595.101 6 100.000 SH DEFINED 100.000 GENERAL ELECTRIC COM 369604103 11966 392064.637SH SOLE 392064.637 8 250.000 SH DEFINED 250.000 GILLETTE COM 375766102 489 12500.000SH SOLE 12500.000 GLAXO SMITHKLINE ADR COM 37733W105 1539 38524.000SH SOLE 38524.000 H&Q HEALTHCARE (CL END) COM 404052102 5857 294483.370SH SOLE 294483.370 HENRY SCHEIN COM 806407102 9554 134015.000SH SOLE 134015.000 5 75.000 SH DEFINED 75.000 HEWLETT PACKARD COM 428236103 261 11425.000SH SOLE 11425.000 HOME DEPOT COM 437076102 2487 66557.000SH SOLE 66557.000 HUMAN GENOME SCIENCES COM 444903108 840 67045.000SH SOLE 67045.000 IBM COM 459200101 717 7809.000 SH SOLE 7809.000 ILLINOIS TOOL COM 452308109 4938 62328.746SH SOLE 62328.746 IMS HEALTH INC COM 449934108 1193 51306.000SH SOLE 51306.000 INTEL COM 458140100 6915 254209.739SH SOLE 254209.739 11 400.000 SH OTHER 400.000 INTERNATIONAL MULTIFOODS COM 460043102 241 9730.000 SH SOLE 9730.000 INTL RECTIFIER CORP COM 460254105 1282 27880.000SH SOLE 27880.000 INVEST TECH GROUP COM 46145F105 401 26225.000SH SOLE 26225.000 IXYS CORP COM 46600w106 3947 419845.000SH SOLE 419845.000 JABIL CIRCUIT COM 466313103 3289 111768.000SH SOLE 111768.000 JANUS CAPITAL GROUP COM 47102X105 3725 227438.000SH SOLE 227438.000 JDS UNIPHASE CORP COM 46612J101 1710 420204.462SH SOLE 420204.462 JOHNSON & JOHNSON COM 478160104 5668 111752.000SH SOLE 111752.000 5 100.000 SH DEFINED 100.000 JP MORGAN CHASE & CO COM 46625H100 397 9472.000 SH SOLE 9472.000 KIMBERLY-CLARK COM 494368103 20454 324147.638SH SOLE 324147.638 6 100.000 SH DEFINED 100.000 LEGG MASON COM 524901105 783 8444.000 SH SOLE 8444.000 LILLY ELI COM 532457108 5470 81757.118SH SOLE 81757.118 M&I COM 571834100 3477 91954.000SH SOLE 91954.000 MANHATTAN ASSOC. COM 562750109 1577 56670.000SH SOLE 56670.000 MARSH & MCLENNAN COM 571748102 7069 152675.157SH SOLE 152675.157 MBIA COM 55262C100 8488 135375.500SH SOLE 135375.500 3 50.000 SH DEFINED 50.000 MCDONALDS COM 580135101 989 34600.000SH SOLE 34600.000 MCKESSON COM 58155Q103 3478 115600.000SH SOLE 115600.000 3 100.000 SH DEFINED 100.000 30 1000.000 SH OTHER 1000.000 MEADOWBROOK EQUITY FD III LLC COM 1811 255.569 SH SOLE 255.569 MEDCO HEALTH SOLUTIONS COM 58405u102 549 16140.270SH SOLE 16140.270 MEDTRONIC COM 585055106 2103 44048.000SH SOLE 44048.000 MELLON FINANCIAL COM 58551A108 3622 115765.522SH SOLE 115765.522 MENASHA CORP COM 3982 1919.810 SH SOLE 1919.810 MENTOR COM 587188103 7144 237345.000SH SOLE 237345.000 60 2000.000 SH OTHER 2000.000 MERCANTILE BANK COM 587376104 3216 90597.500SH SOLE 90597.500 MERCK COM 589331107 5539 125356.000SH SOLE 125356.000 MGIC INVESTMENTS COM 552848103 376 5852.000 SH SOLE 5852.000 MICROSOFT COM 594918104 5383 215943.608SH SOLE 215943.608 4 150.000 SH DEFINED 150.000 5 200.000 SH OTHER 200.000 MID-WIS FINANCIAL SE COM 59560R108 1811 62450.000SH SOLE 62450.000 MIDWEST BANC HOLDINGS COM 598251106 3930 166115.000SH SOLE 166115.000 MOLEX COM 608554101 1013 33336.000SH SOLE 33336.000 MOLEX A COM 608554200 3962 152075.960SH SOLE 152075.960 MOTOROLA COM 620076109 506 28753.000SH SOLE 28753.000 5 296.000 SH OTHER 296.000 NATIONAL SEMICONDUCTOR COM 637640103 9600 216065.000SH SOLE 216065.000 NESTLE COM 641069406 391 6142.000 SH SOLE 6142.000 NEW PLAN EXCEL COM 648053106 3252 118900.000SH SOLE 118900.000 4 150.000 SH DEFINED 150.000 NORTH FORK BCP COM 659424105 6082 143717.953SH SOLE 143717.953 NORTHERN EMPIRE BANCSHS COM 665112108 1875 87220.000SH SOLE 87220.000 OLD SECOND BANC COM 680277100 893 17376.001SH SOLE 17376.001 ORACLE COM 68389X105 358 29861.000SH SOLE 29861.000 7 600.000 SH OTHER 600.000 OXFORD BANK CORP COM 69140P100 596 10766.000SH SOLE 10766.000 PEPSICO COM 713448108 490 9091.000 SH SOLE 9091.000 PERFORMANCE FOOD GROUP COM 713755106 5120 149045.000SH SOLE 149045.000 PFIZER COM 717081103 16797 479242.157SH SOLE 479242.157 5 150.000 SH DEFINED 150.000 PLEXUS CORP COM 729132100 1684 94634.000SH SOLE 94634.000 POWER ONE COM 739308104 851 76980.969SH SOLE 76980.969 PRINCIPAL FINANCIAL COM 74251V102 4061 113971.500SH SOLE 113971.500 PRIVATE BANCORP COM 742962103 337 6538.000 SH SOLE 6538.000 PROCTER & GAMBLE COM 742718109 1028 9803.000 SH SOLE 9803.000 PROSPERITY BANCSHARES COM 743606105 1476 62360.000SH SOLE 62360.000 PROVIDENT BANKSHARES COM 743859100 356 11332.000SH SOLE 11332.000 PUBLIC STORAGE COM 74460D109 311 6400.000 SH SOLE 6400.000 RENAL CARE GROUP COM 759930100 507 11075.000SH SOLE 11075.000 RF MICRO DEVICES COM 749941100 3429 405365.000SH SOLE 405365.000 ROYAL DUTCH PETRO COM 780257804 392 8242.000 SH SOLE 8242.000 ROYCE MICRO-CAP TR (CL END) COM 780915104 7197 537488.177SH SOLE 537488.177 SARA LEE CORP COM 803111103 2827 129320.000SH SOLE 129320.000 22 1000.000 SH OTHER 1000.000 SBC COMMUNICATIONS COM 78387G103 475 19356.000SH SOLE 19356.000 SCHERING PLOUGH COM 806605101 857 52811.000SH SOLE 52811.000 SCHLUMBERGER COM 806857108 590 9235.000 SH SOLE 9235.000 SENTRY TECHNOLOGY COM 81731K101 2 11496.000SH SOLE 11496.000 SLM CORP COM 78442P106 3310 79095.000SH SOLE 79095.000 ST. JOE COMPANY COM 790148100 2976 73130.000SH SOLE 73130.000 STATE ST BOSTON COM 857477103 594 11400.000SH SOLE 11400.000 STIFEL FINANCIAL COM 860630102 798 33375.000SH SOLE 33375.000 SUN MICROSYSTEMS COM 866810104 2539 608968.000SH SOLE 608968.000 SUNGARD DATA COM 867363103 16408 598832.500SH SOLE 598832.500 8 300.000 SH DEFINED 300.000 SYNOPSYS INC COM 871607107 3141 109315.000SH SOLE 109315.000 SYSCO COM 871829107 5276 135101.642SH SOLE 135101.642 T ROWE PRICE GROUP COM 74144T108 10401 193219.557SH SOLE 193219.557 8 150.000 SH DEFINED 150.000 TARGET CORPORATION COM 87612E106 533 11838.000SH SOLE 11838.000 TEXAS INSTR COM 882508104 4366 149410.000SH SOLE 149410.000 TIME WARNER COM 887315105 2779 164857.500SH SOLE 164857.500 2 100.000 SH OTHER 100.000 TRANSMETA COM 89376R109 49 12500.000SH SOLE 12500.000 UNITED PARCEL COM 911312106 1131 16200.000SH SOLE 16200.000 UNIVERSAL GUARDIAN HOLDINGS COM 913586103 26 34000.000SH SOLE 34000.000 UNOCAL CORP COM 915289102 212 5700.000 SH SOLE 5700.000 US BANCORP COM 902973304 2802 101340.831SH SOLE 101340.831 VARIAN MEDICAL SYSTEMS COM 92220P105 3014 34915.000SH SOLE 34915.000 VIVENDI UNIVERSAL ADR COM 92851S204 374 14080.000SH SOLE 14080.000 WALGREEN COM 931422109 3325 100902.962SH SOLE 100902.962 WEINGARTEN REALTY COM 948741103 3930 113572.937SH SOLE 113572.937 WELLS FARGO & CO COM 949746101 298 5250.000 SH SOLE 5250.000 WEYERHAEUSER COM 962166104 806 12300.000SH SOLE 12300.000 WILMINGTON TRUST COM 971807102 2164 57911.000SH SOLE 57911.000 WYETH COM 983024100 2907 77428.000SH SOLE 77428.000 XILINX INC COM 983919101 5609 148545.000SH SOLE 148545.000 38 1000.000 SH OTHER 1000.000 YAHOO COM 984332106 400 8254.000 SH SOLE 8254.000 ZIMMER HOLDINGS COM 98956P102 342 4639.000 SH SOLE 4639.000 AM CENT GLOBAL GOLD MFD 02507M105 263 20358.770SH SOLE 20358.770 ASIA TIGERS (CL END) MFD 04516T105 5955 552418.000SH SOLE 552418.000 4 400.000 SH DEFINED 400.000 ASSOC COMMON STOCK FD (PT) MFD 452 3065.000 SH SOLE 3065.000 ASSOC EQUITY INCOME (PT) MFD 220 5502.000 SH SOLE 5502.000 ASSOC FOREIGN EQUITY FD (PT) MFD 205 6741.000 SH SOLE 6741.000 DIAMONDS TRUST MFD 252787106 208 2000.000 SH OTHER 2000.000 HARBOR INTERNATIONAL FUND MFD 411511306 3789 99156.228SH SOLE 99156.228 INDIA FUND (CL END) MFD 454089103 2377 90390.000SH SOLE 90390.000 JANUS FUND MFD 471023101 19 842.644 SH SOLE 842.644 569 24885.707SH OTHER 24885.707 LBRTY ALL STAR GR(CL END) MFD 529900102 268 38205.000SH SOLE 38205.000 LEGG MASON OPPORTUNITY TRUST MFD 52465G103 325 22748.387SH SOLE 22748.387 S&P 500 DEPOSITORY RECEIPT MFD 78462f103 918 8118.000 SH SOLE 8118.000 SALOMON BROS FD(CL END) MFD 795477108 522 43000.000SH SOLE 43000.000 SCHWAB S&P 500 SELECT MFD 808509855 207 11856.911SH SOLE 11856.911 SCHWAB TOTAL STOCK MKT-INV MFD 808509764 441 23433.521SH SOLE 23433.521 SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 948 50276.312SH SOLE 50276.312 SELIGMAN GROWTH MFD 816335103 106 28893.453SH SOLE 28893.453 TEMPLETON FGN ADVISORY MFD 880196506 15074 1364197.264SH SOLE 1364197.264 27 2439.024 SH DEFINED 2439.024 TEMPLETON FGN FD CL 1 MFD 880196209 3613 326394.487SH SOLE 326394.487 TEMPLETON FOREIGN FUND MFD 412 37181.106SH SOLE 37181.106 TEMPLETON INST'L FOR EQ MFD 880210505 2957 169444.408SH SOLE 169444.408 TRI CONTINENTAL(CL END) MFD 895436103 691 40200.000SH SOLE 40200.000 TWEEDY BRN GLOBAL VALUE MFD 901165100 4807 226415.741SH SOLE 226415.741 VANGUARD 500 INDEX TRUST MFD 922908108 355 3412.673 SH SOLE 3412.673 869 8356.453 SH OTHER 8356.453 VANGUARD INDEX TTL STOCK MFD 922908306 1066 40090.443SH SOLE 40090.443 VANGUARD TTL STK MKT VIPERS MFD 922908769 262 2399.000 SH SOLE 2399.000
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