UNITED STATES
SECURITIES AND EXCHANGE COMMSSION
WASHINGTON, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Mgr Filing this Report:North Star Asset Management,Inc.
FORM 13F
June 30, 2000
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 April 27, 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 176 DATA RECORDS 493300 0 OTHER MGRS ON BEHALF REPORT IS FILED
FORM 13F SUMMARY PAGE
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 176
FORM 13F INFORMATION TABLE VALUE TOTAL: $493300
<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 541 9380.000 SH SOLE 9380.000
ABBOTT LABS COM 002824100 1219 27345.000SH SOLE 27345.000
ADC TELECOMM COM 000886101 607 7237.000 SH SOLE 7237.000
ADOBE SYSTEMS COM 00724F101 14465 111271.083SH SOLE 111271.083
AGILENT TECH COM 226 3071.000 SH SOLE 3071.000
ALBANY INTL'A COM 012348108 6151 424192.000SH SOLE 424192.000
ALLSTATE CORP COM 020002101 308 13852.000SH SOLE 13852.000
ALZA COM 022615108 449 7600.000 SH SOLE 7600.000
AMER HOME PRODUCTS COM 026609107 1080 18385.000SH SOLE 18385.000
AMER INT'L GROUP COM 026874107 7747 65929.000SH SOLE 65929.000
AMERICA ONLINE COM 02364J104 3379 64055.000SH SOLE 64055.000
AMERIRESOURCE TECH INC COM 51 1000000.000SH SOLE 1000000.000
ANCHOR BANCORP WI COM 032839102 237 15456.000SH SOLE 15456.000
ANHEUSER-BUSCH COM 035229103 482 6450.000 SH SOLE 6450.000
ASSOCIATED BCP COM 045487105 6458 296090.300SH SOLE 296090.300
AT&T COM 001957109 299 9442.000 SH SOLE 9442.000
AUDIOCODES COM M15342104 8021 66842.000SH SOLE 66842.000
AUTO DATA PROC COM 053015103 1032 19272.000SH SOLE 19272.000
BANK ONE CORP COM 06423A103 464 17457.000SH SOLE 17457.000
35 1320.000 SH OTHER 1320.000
BANKAMERICA CORP COM 066050105 257 5980.000 SH SOLE 5980.000
BANTA CORPORATION COM 066821109 749 39575.000SH SOLE 39575.000
BEMIS COM 081437105 708 21042.798SH SOLE 21042.798
BPA AMOCO PLC ADR COM 055622104 689 12174.000SH SOLE 12174.000
BRADY CORP COM 104674106 2049 63038.000SH SOLE 63038.000
BRISTOL-MYERS COM 110122108 5059 86851.000SH SOLE 86851.000
BRYN MAWR BANK COM 117665109 505 25080.000SH SOLE 25080.000
BUILDING ONE SVC COM 120114103 127 13528.999SH SOLE 13528.999
CAPITOL TRANSAMERICA COM 140640103 287 24322.000SH SOLE 24322.000
CATALINA MKTNG COM 148867104 7164 70233.000SH SOLE 70233.000
CENDANT COM 151313103 4426 316148.000SH SOLE 316148.000
CHARLES SCHWAB COM 808513105 10230 304251.935SH SOLE 304251.935
CHASE MANHATTAN COM 16161A108 388 8421.000 SH SOLE 8421.000
CHEVRON COM 166751107 823 9709.000 SH SOLE 9709.000
CISCO SYSTEMS COM 17275R102 8718 137161.000SH SOLE 137161.000
CITIGROUP INC COM 172967101 216 3590.000 SH SOLE 3590.000
CITIZENS BANKING CORP COM 174420109 398 24543.000SH SOLE 24543.000
COCA COLA COM 191216100 3011 52418.000SH SOLE 52418.000
COLGATE-PALMOLIVE COM 194162103 4391 73343.288SH SOLE 73343.288
COMERICA INC COM 200340107 1493 33260.000SH SOLE 33260.000
COMPUTER SCIENCES COM 205363104 3808 50980.000SH SOLE 50980.000
CONCENTREX INC COM 1098 274541.000SH SOLE 274541.000
CORNING INC COM 219350105 422 1565.000 SH SOLE 1565.000
DELL COMPUTER COM 247025109 571 11575.000SH SOLE 11575.000
DEVRY COM 251893103 1176 44475.000SH SOLE 44475.000
DIAMETRICS MED COM 252532106 346 61225.000SH SOLE 61225.000
DISNEY WALT COM 254687106 2446 63010.000SH SOLE 63010.000
DU PONT E I DE NEMOURS COM 263534109 5 117.000 SH SOLE 117.000
EDS COM 285661104 246 5960.682 SH SOLE 5960.682
EMC CORP COM 268648102 232 3020.000 SH SOLE 3020.000
EMERSON ELECTRIC COM 291011104 2487 41191.736SH SOLE 41191.736
EQUIFAX COM 294429105 2390 91061.051SH SOLE 91061.051
EXXON MOBIL CORP COM 3132 39900.000SH SOLE 39900.000
FASTENAL COM 311900104 557 11000.000SH SOLE 11000.000
FEDERAL NATL MTG COM 313586109 271 5195.000 SH SOLE 5195.000
FIFTH THIRD BANK COM 316773100 158 2496.500 SH SOLE 2496.500
FIRST DATA CORP COM 319963104 4718 95063.063SH SOLE 95063.063
FIRST MIDWEST BANCORP COM 320867104 589 25313.000SH SOLE 25313.000
FIRST SECURITY COM 136 10000.000SH SOLE 10000.000
FIRSTAR COM 33763v109 3882 184296.831SH SOLE 184296.831
FISERV COM 337738108 116 2675.000 SH SOLE 2675.000
FORT JAMES CORP COM 347471104 614 26546.000SH SOLE 26546.000
FRANKLIN RES COM 354613101 4870 160343.205SH SOLE 160343.205
GARTNER GROUP A COM 366651107 547 45565.000SH SOLE 45565.000
GARTNER GROUP B COM 118 11961.000SH SOLE 11961.000
GENERAL ELECTRIC COM 369604103 11709 220921.306SH SOLE 220921.306
GILLETTE COM 375766102 542 15505.925SH SOLE 15505.925
GLAXO COM 37733W105 445 7700.000 SH SOLE 7700.000
H&Q HEALTHCARE (CL END) COM 404052102 6933 224556.294SH SOLE 224556.294
HEWLETT PACKARD COM 428236103 1008 8075.000 SH SOLE 8075.000
IBM COM 459200101 1908 17416.000SH SOLE 17416.000
IKOS SYSTEMS COM 451716203 129 11897.000SH SOLE 11897.000
ILLINOIS TOOL COM 452308109 2641 46328.000SH SOLE 46328.000
IMS HEALTH INC COM 449934108 4950 275026.476SH SOLE 275026.476
INTEL COM 458140100 12095 90475.084SH SOLE 90475.084
INVEST TECH GROUP COM 46145F105 537 13588.000SH SOLE 13588.000
ITT EDUCATIONAL SERVICES COM 45068B109 2063 117470.000SH SOLE 117470.000
JDS UNIPHASE CORP COM 46612J101 27319 227897.000SH SOLE 227897.000
JOHNSON & JOHNSON COM 478160104 5463 53627.373SH SOLE 53627.373
KC DE MEXICO COM 494386204 212 16125.000SH SOLE 16125.000
KIMBERLY-CLARK COM 494368103 20590 358874.518SH SOLE 358874.518
KOHLS CORP COM 500255104 483 8683.000 SH SOLE 8683.000
LIBERTY ALL STAR COM 565 45900.000SH SOLE 45900.000
LIBERTY FINANCIAL COM 530512102 2965 135142.445SH SOLE 135142.445
LILLY ELI COM 532457108 8433 84433.000SH SOLE 84433.000
LUCENT TECH COM 549463107 2113 35659.000SH SOLE 35659.000
M&I COM 571834100 2103 50679.000SH SOLE 50679.000
MARSH & MCLEN COM 571748102 8259 79082.747SH SOLE 79082.747
MBIA COM 55262C100 2377 49323.000SH SOLE 49323.000
MCDONALDS COM 580135101 521 15806.000SH SOLE 15806.000
MEDTRONIC COM 585055106 509 10225.000SH SOLE 10225.000
MELLON FINANCIAL COM 1719 47190.000SH SOLE 47190.000
MENASHA CORP COM 9535 3957.990 SH SOLE 3957.990
MERCK COM 589331107 11975 156277.431SH SOLE 156277.431
MGIC INVESTMENTS COM 552848103 84 1852.000 SH SOLE 1852.000
MICROSOFT COM 594918104 11240 140495.000SH SOLE 140495.000
MINN MNG & MFG COM 604059105 181 2190.000 SH SOLE 2190.000
MOLEX COM 608554101 1893 39331.000SH SOLE 39331.000
MOLEX A COM 608554200 4153 118662.000SH SOLE 118662.000
MOTOROLA COM 620076109 2713 93340.000SH SOLE 93340.000
NATIONAL CITY CORP COM 635405103 288 16850.000SH SOLE 16850.000
NATIONAL SEMICONDUCTOR COM 637640103 5876 103550.000SH SOLE 103550.000
NCS HEALTHCARE COM 628874109 40 52800.000SH SOLE 52800.000
NETSPEAK COM 64115d109 2655 268825.000SH SOLE 268825.000
NEXTLINK COMM COM 65333H707 832 21940.000SH SOLE 21940.000
NORTH FORK BCP COM 659424105 3181 210317.882SH SOLE 210317.882
NOVELL COM 670006105 1429 154475.000SH SOLE 154475.000
OLD KENT FNCL COM 679833103 457 17084.000SH SOLE 17084.000
ORACLE COM 68389X105 320 3805.000 SH SOLE 3805.000
PACIFIC CENT FIN'L COM 694058108 368 25145.000SH SOLE 25145.000
PEPSICO COM 713448108 201 4512.000 SH SOLE 4512.000
PFIZER COM 717081103 26719 556653.494SH SOLE 556653.494
PHILIP MORRIS COM 718154107 3858 145235.429SH SOLE 145235.429
PLEXUS CORP COM 729132100 571 5055.000 SH SOLE 5055.000
PROCTER & GAMBLE COM 742718109 424 7403.000 SH SOLE 7403.000
REUTERS GROUP ADR COM 755 7551.000 SH SOLE 7551.000
RF MICRO DEVICES COM 3618 41295.000SH SOLE 41295.000
ROYAL DUTCH PETRO COM 780257804 294 4769.000 SH SOLE 4769.000
SARA LEE CORP COM 803111103 931 48200.000SH SOLE 48200.000
SBC COMMUNIC COM 78387G103 628 14521.000SH SOLE 14521.000
SCHERING PLOUGH COM 806605101 9293 184014.578SH SOLE 184014.578
SCHLUMBERGER COM 806857108 585 7845.000 SH SOLE 7845.000
SEAGRAM COM 811850106 342 5900.000 SH SOLE 5900.000
SEALED AIR COM 81211k100 1602 30587.000SH SOLE 30587.000
SEARS ROEBUCK & CO COM 812387108 210 6450.000 SH SOLE 6450.000
SERVICE CORP INT'L COM 817565104 63 19847.000SH SOLE 19847.000
SLM HOLDING COM 78442A109 2392 63881.000SH SOLE 63881.000
SMITH KLINE COM 832378301 2176 33376.000SH SOLE 33376.000
SPATIALIGHT COM 847248101 46 11600.000SH OTHER 11600.000
STATE ST BOSTON COM 857477103 178 1675.000 SH SOLE 1675.000
SUMMIT BANCORP COM 866005101 1534 62280.000SH SOLE 62280.000
SUN MICROSYSTEMS COM 866810104 22216 244299.000SH SOLE 244299.000
SUNGARD DATA COM 867363103 11482 370371.000SH SOLE 370371.000
SYSCO COM 871829107 4366 103646.000SH SOLE 103646.000
T ROWE PRICE COM 741477103 7523 177015.000SH SOLE 177015.000
TARGET CORPORATION COM 17 300.000 SH SOLE 300.000
TELEFONICA SA ADR COM 879382208 222 3470.000 SH SOLE 3470.000
TELEPHONE & DATA COM 879433100 2195 21896.121SH SOLE 21896.121
TEXACO COM 881694103 219 4104.000 SH SOLE 4104.000
TEXAS INSTR COM 882508104 8992 130915.000SH SOLE 130915.000
UNITED PARCEL COM 345 5854.000 SH SOLE 5854.000
UTD MARKET SVCS COM 911994101 2 20793.000SH SOLE 20793.000
VODAFONE AIRTOUCH ADR F COM 92857T107 388 9375.000 SH SOLE 9375.000
WACHOVIA COM 929771103 269 4960.000 SH SOLE 4960.000
WALGREEN COM 931422109 3886 120720.138SH SOLE 120720.138
WAUSAU-MOSINEE PAPER COM 943317107 230 26870.000SH SOLE 26870.000
WELLS FARGO & CO COM 949746101 756 19514.000SH SOLE 19514.000
WEYERHAEUSER COM 962166104 735 17084.000SH SOLE 17084.000
WILMINGTON TRUST COM 971807102 1473 34451.000SH SOLE 34451.000
WORLDCOM INC COM 8785 191501.999SH SOLE 191501.999
YAHOO COM 984332106 310 2499.000 SH SOLE 2499.000
** VANGUARD 500 INDEX TRUST MFD 922908108 702 5236.309 SH SOLE 5236.309
180 1344.342 SH OTHER 1344.342
ASIA TIGERS FUND MFD 04516T105 3015 334999.000SH SOLE 334999.000
ASSOC COMMON STOCK FD (PT) MFD 2888 12501.000SH SOLE 12501.000
ASSOC EQUITY INCOME (PT) MFD 501 12776.000SH SOLE 12776.000
ASSOC FOREIGN EQUITY FD (PT) MFD 1655 55185.000SH SOLE 55185.000
ASSOC REGIONAL BANK (PT) MFD 377 4109.000 SH SOLE 4109.000
EUROPACIFIC GROWTH FUND MFD 298706102 678 16289.394SH SOLE 16289.394
IVY INTERNATIONAL FUND MFD 465903102 3315 80626.308SH SOLE 80626.308
JANUS FUND MFD 471023101 87 1917.046 SH SOLE 1917.046
786 17320.120SH OTHER 17320.120
MORGAN GREN SMALL MFD 617357108 969 73497.001SH SOLE 73497.001
NEW PERPSECTIVE FD MFD 648018109 434 14016.630SH SOLE 14016.630
ROYCE VALUE TRUST MFD 780910105 1787 131129.209SH SOLE 131129.209
S&P 500 DEPOSITORY RECEIPT MFD 78462f103 829 5708.000 SH SOLE 5708.000
51 350.000 SH OTHER 350.000
SCHWAB S&P 500 INDEX FUND MFD 808509707 268 11906.366SH SOLE 11906.366
SCHWAB S&P 500 SELECT MFD 312 13830.778SH SOLE 13830.778
SCHWAB SMALL CAP MFD 808509202 638 30498.721SH SOLE 30498.721
T ROWE PRICE INT'L STOCK MFD 77956H203 241 13197.947SH SOLE 13197.947
2 108.683 SH OTHER 108.683
TEMPLETON FGN FD CL 1 MFD 880196209 3024 283905.781SH SOLE 283905.781
TEMPLETON FOR ADV SH MFD 880196506 8838 829848.991SH SOLE 829848.991
TEMPLETON INST'L FOR EQ MFD 880210505 4833 229028.956SH SOLE 229028.956
TWEEDY BROWN GLOBAL VALUE FUND MFD 901165100 378 17699.115SH SOLE 17699.115
</TABLE>
