UNITED STATES
SECURITIES AND EXCHANGE COMMSSION
WASHINGTON, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31,1999
Check here if Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report: North Star Asset
Management, Inc.
FORM 13F
December 31, 1999
13F File Number: 28-6858
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person
signing the report is authorized to submit it, that all information contained
herein is true, correct and complete, and that it
is understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Renee Kaufert
Title: Operations/Compliance Manager
Phone: 920-729-7906
Signature, Place, and Date of Signing:
Renee Kaufert Menasha, WI January 26, 2000
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: NONE
<PAGE>
REPORT SUMMARY 182 DATA RECORDS 488799 0
OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
FORM 13F SUMMARY PAGE
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 182
FORM 13F INFORMATION TABLE VALUE TOTAL: $488799
<PAGE>
<TABLE>
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
- - ------------------------------ ---------------- --------- -------- -------- ---
- - ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C>
<C> <C> <C> <C> <C> <C>
3COM CORP COM 885535104 836 17780.000SH
SOLE 17780.000
ABBOTT LABS COM 002824100 1550 42694.000SH
SOLE 42694.000
ADC TELECOMM COM 000886101 242 3331.000 SH
SOLE 3331.000
ADOBE SYSTEMS COM 00724F101 8492 126281.229SH
SOLE 126281.229
ALBANY INTL'A COM 012348108 18149
1170925.040SH SOLE 1170925.040
ALLSTATE CORP COM 020002101 455 18910.000SH
SOLE 18910.000
ALZA COM 022615108 242 7000.000 SH
SOLE 7000.000
AMCORE FINANCIAL COM 023912108 355 14785.000SH
SOLE 14785.000
AMER HOME PRODUCTS COM 026609107 1390 35410.000SH
SOLE 35410.000
AMER INT'L GROUP COM 026874107 7845 72552.000SH
SOLE 72552.000
AMERICA ONLINE COM 02364J104 1297 17100.000SH
SOLE 17100.000
AMERIRESOURCE TECH INC COM 36
1000000.000SH SOLE 1000000.000
ANCHOR BANCORP WI COM 032839102 278 18380.000SH
SOLE 18380.000
ANHEUSER-BUSCH COM 035229103 2073 29250.000SH
SOLE 29250.000
ASSOCIATED BCP COM 045487105 9254 270198.777SH
SOLE 270198.777
AT&T COM 001957109 670 13189.000SH
SOLE 13189.000
AUTO DATA PROC COM 053015103 1900 35270.000SH
SOLE 35270.000
BANK ONE CORP COM 06423A103 556 17374.000SH
SOLE 17374.000
42 1320.000 SH
OTHER 1320.000
BANKAMERICA CORP COM 066050105 295 5870.000 SH
SOLE 5870.000
BANTA CORPORATION COM 066821109 1225 54296.000SH
SOLE 54296.000
BEMIS COM 081437105 946 27130.000SH
SOLE 27130.000
BERKSHIRE HATHAWAY CL B COM 084670207 201 110.000 SH
SOLE 110.000
BPA AMOCO PLC ADR COM 055622104 665 11218.000SH
SOLE 11218.000
BRADY CORP COM 104674106 1628 47973.000SH
SOLE 47973.000
BRISTOL-MYERS COM 110122108 6761 105335.000SH
SOLE 105335.000
BRYN MAWR BANK COM 117665109 548 22950.000SH
SOLE 22950.000
CAP ONE FINANCIAL COM 14040H105 207 4300.000 SH
SOLE 4300.000
CAPITOL TRANSAMERICA COM 140640103 139 13812.000SH
SOLE 13812.000
CATALINA MKTNG COM 148867104 7218 62360.000SH
SOLE 62360.000
CENDANT COM 151313103 7833 294883.000SH
SOLE 294883.000
CHARLES SCHWAB COM 808513105 1210 31635.000SH
SOLE 31635.000
CHASE MANHATTAN COM 16161A108 664 8546.000 SH
SOLE 8546.000
CISCO SYSTEMS COM 17275R102 6796 63438.000SH
SOLE 63438.000
CITIZENS BANKING CORP COM 174420109 571 25522.000SH
SOLE 25522.000
CNA FINANCIAL COM 126117100 234 6000.000 SH
SOLE 6000.000
COCA COLA COM 191216100 6922 118828.000SH
SOLE 118828.000
COLGATE-PALMOLIVE COM 194162103 5033 77433.288SH
SOLE 77433.288
COMERICA INC COM 200340107 1207 25850.000SH
SOLE 25850.000
COMMUNITY SAV BK COM 204041107 750 59739.501SH
SOLE 59739.501
COMPUTER SCIENCES COM 205363104 4770 50405.000SH
SOLE 50405.000
CONCENTREX - CFI PRO COM 12525N100 1510 184486.000SH
SOLE 184486.000
CORNING INC COM 219350105 807 6260.000 SH
SOLE 6260.000
DATAKEY COM 237909106 35 11000.000SH
SOLE 11000.000
DAYTON HUDSON COM 239753106 419 5700.000 SH
SOLE 5700.000
DELL COMPUTER COM 247025109 632 12400.000SH
SOLE 12400.000
DEVRY COM 251893103 417 22250.000SH
SOLE 22250.000
DIAMETRICS MED COM 252532106 735 85800.000SH
SOLE 85800.000
DISNEY WALT COM 254687106 2816 96266.000SH
SOLE 96266.000
DU PONT E I DE NEMOURS COM 263534109 587 8908.940 SH
SOLE 8908.940
EDS COM 285661104 382 5705.000 SH
SOLE 5705.000
EMERSON ELECTRIC COM 291011104 2794 48695.522SH
SOLE 48695.522
EQUIFAX COM 294429105 2232 94706.051SH
SOLE 94706.051
EXXON MOBIL CORP COM 3166 39302.000SH
SOLE 39302.000
FASTENAL COM 311900104 494 11000.000SH
SOLE 11000.000
FEDERAL NATL MTG COM 313586109 559 8950.000 SH
SOLE 8950.000
FIFTH THIRD BANK COM 316773100 566 7710.500 SH
SOLE 7710.500
FIRST DATA CORP COM 319963104 4547 92198.063SH
SOLE 92198.063
FIRST MIDWEST BANCORP COM 320867104 753 28408.500SH
SOLE 28408.500
FIRSTAR COM 33761C103 4415 208999.831SH
SOLE 208999.831
FISERV COM 337738108 280 7300.000 SH
SOLE 7300.000
FORT JAMES CORP COM 347471104 2194 80142.000SH
SOLE 80142.000
FRANKLIN RES COM 354613101 4814 150152.205SH
SOLE 150152.205
GARTNER GROUP A COM 366651107 793 51975.000SH
SOLE 51975.000
GARTNER GROUP B COM 194 14041.000SH
SOLE 14041.000
GENERAL ELECTRIC COM 369604103 13530 87432.306SH
SOLE 87432.306
GILLETTE COM 375766102 1352 32820.000SH
SOLE 32820.000
GLAXO COM 37733W105 849 15200.000SH
SOLE 15200.000
GRAINGER WW COM 384802104 229 4800.000 SH
SOLE 4800.000
H&Q HEALTHCARE (CL END) COM 404052102 2628 122250.823SH
SOLE 122250.823
HEWLETT PACKARD COM 428236103 1157 10175.000SH
SOLE 10175.000
HOME DEPOT COM 437076102 204 2962.000 SH
SOLE 2962.000
IBM COM 459200101 1803 16712.000SH
SOLE 16712.000
IKOS SYSTEMS COM 451716203 174 18003.000SH
SOLE 18003.000
ILLINOIS TOOL COM 452308109 2993 44293.000SH
SOLE 44293.000
IMS HEALTH INC COM 449934108 5987 220219.000SH
SOLE 220219.000
INTEL COM 458140100 8342 101340.036SH
SOLE 101340.036
INVEST TECH GROUP COM 46145F105 1356 47166.002SH
SOLE 47166.002
ITT EDUCATIONAL SERVICES COM 45068B109 464 30075.000SH
SOLE 30075.000
JDS UNIPHASE CORP COM 46612J101 9537 59120.000SH
SOLE 59120.000
JOHNSON & JOHNSON COM 478160104 5029 53927.000SH
SOLE 53927.000
2 25.000 SH
OTHER 25.000
KC DE MEXICO COM 494386204 547 28053.000SH
SOLE 28053.000
KIMBERLY-CLARK COM 494368103 22950 350719.064SH
SOLE 350719.064
KOHLS CORP COM 500255104 305 4224.000 SH
SOLE 4224.000
LEGATO SYSTEMS COM 2559 37195.000SH
SOLE 37195.000
LIBERTY FINANCIAL COM 530512102 3717 162051.445SH
SOLE 162051.445
LILLY ELI COM 532457108 4987 74998.000SH
SOLE 74998.000
LUCENT TECH COM 549463107 1519 20247.002SH
SOLE 20247.002
M&I COM 571834100 3117 49630.000SH
SOLE 49630.000
MARSH & MCLEN COM 571748102 8011 83724.747SH
SOLE 83724.747
MBIA COM 55262C100 2400 45443.000SH
SOLE 45443.000
MCDONALDS COM 580135101 1500 37206.000SH
SOLE 37206.000
MCI WORLDCOM INC COM 55268b106 8993 169483.004SH
SOLE 169483.004
MEDTRONIC COM 585055106 735 20175.000SH
SOLE 20175.000
MELLON FINANCIAL COM 1577 46310.000SH
SOLE 46310.000
MENASHA CORP COM 20091 8385.330 SH
SOLE 8385.330
MERCHANTS BANCORP COM 588438101 474 16700.000SH
SOLE 16700.000
MERCK COM 589331107 12253 182365.787SH
SOLE 182365.787
MGIC INVESTMENTS COM 552848103 292 4852.000 SH
SOLE 4852.000
MICROSOFT COM 594918104 13831 118469.000SH
SOLE 118469.000
MINN MNG & MFG COM 604059105 277 2830.000 SH
SOLE 2830.000
MOLEX COM 608554101 1206 21269.000SH
SOLE 21269.000
MOLEX A COM 608554200 3865 85420.000SH
SOLE 85420.000
MOTOROLA COM 620076109 1325 8995.000 SH
SOLE 8995.000
NATIONAL CITY CORP COM 635405103 399 16850.000SH
SOLE 16850.000
NATIONAL SEMICONDUCTOR COM 637640103 2025 47290.000SH
SOLE 47290.000
NCS HEALTHCARE COM 628874109 127 52800.000SH
SOLE 52800.000
NESTLE COM 641069406 256 2800.000 SH
SOLE 2800.000
NEXTLINK COMM COM 65333H707 1887 22715.000SH
SOLE 22715.000
NORTH FORK BCP COM 659424105 3457 198989.264SH
SOLE 198989.264
NOVELL COM 670006105 1957 49005.000SH
SOLE 49005.000
OLD SECOND BANC COM 680277100 236 9272.000 SH
SOLE 9272.000
ONTRACK DATA INTL COM 234 19425.000SH
SOLE 19425.000
OPTICAL COATING COM 683829105 8868 29961.000SH
SOLE 29961.000
PACIFIC CENT FIN'L COM 694058108 499 26705.000SH
SOLE 26705.000
PFIZER COM 717081103 11163 344135.373SH
SOLE 344135.373
PHILIP MORRIS COM 718154107 3166 137666.767SH
SOLE 137666.767
PLEXUS CORP COM 729132100 284 6460.000 SH
SOLE 6460.000
PROCTER & GAMBLE COM 742718109 1342 12248.000SH
SOLE 12248.000
QUALCOMM INC COM 387 2200.000 SH
SOLE 2200.000
RELIANCE BANCORP COM 759451107 447 12951.000SH
SOLE 12951.000
REUTERS GROUP ADR COM 672 8318.000 SH
SOLE 8318.000
ROYAL DUTCH PETRO COM 780257804 419 6920.000 SH
SOLE 6920.000
SARA LEE CORP COM 803111103 3009 136400.000SH
SOLE 136400.000
SBC COMMUNIC COM 78387G103 956 19603.000SH
SOLE 19603.000
SCHERING PLOUGH COM 806605101 6883 162430.544SH
SOLE 162430.544
SCHLUMBERGER COM 806857108 596 10620.000SH
SOLE 10620.000
SEACOAST BANKING COM 230 8050.000 SH
SOLE 8050.000
SEAGRAM COM 811850106 801 17900.000SH
SOLE 17900.000
SEALED AIR COM 812115103 1324 25557.000SH
SOLE 25557.000
SEARS ROEBUCK & CO COM 812387108 279 9179.000 SH
SOLE 9179.000
SERVICE CORP INT'L COM 817565104 343 49372.000SH
SOLE 49372.000
SIGMA-ALDRICH COM 826552101 561 18668.000SH
SOLE 18668.000
SLM HOLDING COM 78442A109 2606 61675.000SH
SOLE 61675.000
SMITH KLINE COM 832378301 2221 34638.000SH
SOLE 34638.000
SPATIALIGHT COM 847248101 56 9800.000 SH
SOLE 9800.000
10 1800.000 SH
OTHER 1800.000
STATE ST BOSTON COM 857477103 431 5900.000 SH
SOLE 5900.000
STERLING COMMERCE COM 859205106 6090 179125.000SH
SOLE 179125.000
SUMMIT BANCORP COM 866005101 1691 55220.000SH
SOLE 55220.000
SUN MICROSYSTEMS COM 866810104 20065 259107.000SH
SOLE 259107.000
SUNGARD DATA COM 867363103 7929 333857.000SH
SOLE 333857.000
SYSCO COM 871829107 3589 90728.000SH
SOLE 90728.000
T ROWE PRICE COM 741477103 4857 131500.000SH
SOLE 131500.000
TELEFONICA SA ADR COM 879382208 499 6334.160 SH
SOLE 6334.160
TELEPHONE & DATA COM 879433100 2734 21696.000SH
SOLE 21696.000
TEXACO COM 881694103 239 4404.000 SH
SOLE 4404.000
TEXAS INSTR COM 882508104 5709 59081.000SH
SOLE 59081.000
US TRUST CORP COM 91288L105 5103 63641.000SH
SOLE 63641.000
UTD MARKET SVCS COM 911994101 2 20793.000SH
SOLE 20793.000
VODAFONE AIRTOUCH ADR F COM 92857T107 354 7150.000 SH
SOLE 7150.000
WACHOVIA COM 929771103 432 6348.000 SH
SOLE 6348.000
WALGREEN COM 931422109 3756 128399.138SH
SOLE 128399.138
WALLACE COMP COM 932270101 396 23815.000SH
SOLE 23815.000
WARNER LAMBERT COM 934488107 8806 107473.000SH
SOLE 107473.000
WAUSAU-MOSINEE PAPER COM 943317107 351 29991.000SH
SOLE 29991.000
WELLS FARGO & CO COM 949746101 548 13550.000SH
SOLE 13550.000
WEYERHAEUSER COM 962166104 1730 24084.000SH
SOLE 24084.000
WILMINGTON TRUST COM 971807102 1631 33800.000SH
SOLE 33800.000
YAHOO COM 984332106 946 2187.000 SH
SOLE 2187.000
** VANGUARD 500 INDEX TRUST MFD 922908108 687 5075.991 SH
SOLE 5075.991
ASIA TIGERS FUND MFD 04516T105 2729 266269.000SH
SOLE 266269.000
ASSOC COMMON STOCK FD (PT) MFD 3473 14983.000SH
SOLE 14983.000
ASSOC EQUITY INCOME (PT) MFD 569 13800.000SH
SOLE 13800.000
ASSOC FOREIGN EQUITY FD (PT) MFD 1822 55185.000SH
SOLE 55185.000
ASSOC REGIONAL BANK (PT) MFD 509 4577.000 SH
SOLE 4577.000
EUROPACIFIC GROWTH FUND MFD 298706102 695 16289.394SH
SOLE 16289.394
FLAG INV COMM FD A MFD 338331101 203 4643.211 SH
SOLE 4643.211
IVY INTERNATIONAL FUND MFD 465903102 3854 81834.237SH
SOLE 81834.237
MORGAN GREN SMALL MFD 617357108 479 33790.000SH
SOLE 33790.000
NEW PERPSECTIVE FD MFD 648018109 376 12757.929SH
SOLE 12757.929
ROYCE VALUE TRUST MFD 780910105 1333 102076.000SH
SOLE 102076.000
S&P 500 DEPOSITORY RECEIPT MFD 78462f103 341 2320.000 SH
SOLE 2320.000
SCHWAB S&P 500 SELECT MFD 287 12680.802SH
SOLE 12680.802
SCHWAB SMALL CAP MFD 808509202 324 16093.502SH
SOLE 16093.502
T ROWE PRICE INT'L STOCK MFD 77956H203 1151 60480.765SH
SOLE 60480.765
2 108.683 SH
OTHER 108.683
TEMPLETON FGN FD CL 1 MFD 880196209 2328 207510.697SH
SOLE 207510.697
TEMPLETON FOR ADV SH MFD 880196506 7061 629860.058SH
SOLE 629860.058
TEMPLETON INST'L FOR EQ MFD 880210505 4832 224438.929SH
SOLE 224438.929
TWEEDY BROWN GLOBAL VALUE FUND MFD 901165100 358 17699.115SH
SOLE 17699.115
</TABLE>
