0001056559-16-000011.txt : 20161005
0001056559-16-000011.hdr.sgml : 20161005
20161005163300
ACCESSION NUMBER: 0001056559-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161005
DATE AS OF CHANGE: 20161005
EFFECTIVENESS DATE: 20161005
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: 161922861
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
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0001056559
XXXXXXXX
09-30-2016
09-30-2016
NORTH STAR ASSET MANAGEMENT INC
59 RACINE STREET
PO BOX 8012
MENASHA
WI
54952
13F HOLDINGS REPORT
028-06858
N
renee kaufert
CCO/Operations Manager
9207297906
renee kaufert
menasha
WI
10-05-2016
0
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7400
SH
SOLE
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PANHANDLE OIL & GAS
COM
698477106
3401
193988
SH
SOLE
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0
0
PANHANDLE OIL & GAS
COM
698477106
4
200
SH
OTR
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0
200
PAYPAL HOLDINGS
COM
70450y103
6876
167839
SH
SOLE
167839
0
0
PEPSICO
COM
713448108
2257
20753
SH
SOLE
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75
PERRIGO PLC
COM
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SH
SOLE
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PERRIGO PLC
COM
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50
SH
DFND
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50
PERRIGO PLC
COM
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125
SH
OTR
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0
125
PFIZER INCORPORATED
COM
717081103
8282
244509
SH
SOLE
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275
PFIZER INCORPORATED
COM
717081103
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200
SH
DFND
0
0
200
PFIZER INCORPORATED
COM
717081103
17
500
SH
OTR
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0
500
PHILIP MORRIS INT'L
COM
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7473
76863
SH
SOLE
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0
0
PHILLIPS 66
COM
718546104
256
3172
SH
SOLE
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0
0
PLEXUS CORP
COM
729132100
553
11831
SH
SOLE
11831
0
0
PRICE T ROWE GROUP INC
COM
74144t108
9295
139768
SH
SOLE
139558
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210
PRINCIPAL FINL GROUP
COM
74251v102
17784
345253
SH
SOLE
345088
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165
PRINCIPAL FINL GROUP
COM
74251v102
62
1200
SH
OTR
0
0
1200
PROASSURANCE GROUP
COM
74267C106
1690
32207
SH
SOLE
32207
0
0
PROCTER & GAMBLE
COM
742718109
2057
22923
SH
SOLE
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100
PROSPERITY BANCSHARES
COM
743606105
4770
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SH
SOLE
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PROSPERITY BANCSHARES
COM
743606105
11
200
SH
OTR
0
0
200
QORVO INC
COM
74736k101
586
10518
SH
SOLE
10518
0
0
QUALCOMM
COM
747525103
7069
103194
SH
SOLE
103194
0
0
QUALCOMM
COM
747525103
21
302
SH
OTR
0
0
302
RESMED INC
COM
761152107
2934
45286
SH
SOLE
45286
0
0
RESMED INC
COM
761152107
10
150
SH
OTR
0
0
150
RITE AID CORPORATION
COM
767754104
77
10004
SH
SOLE
10004
0
0
ROCKWELL AUTOMATION
COM
773903109
4191
34257
SH
SOLE
34222
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35
ROYAL DUTCH SHELL
COM
780259206
209
4176
SH
SOLE
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0
0
ROYCE MICRO-CAP TR (CL END)
COM
780915104
686
87857
SH
SOLE
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0
0
ROYCE VALUE TRUST(CL END)
COM
780910105
1771
139852
SH
SOLE
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0
0
RPM
COM
749685103
8433
156975
SH
SOLE
156875
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100
SCHLUMBERGER
COM
806857108
2577
32764
SH
SOLE
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100
SCHWAB US REIT
COM
808524847
680
15950
SH
SOLE
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SEARCHGUY
COM
81222q104
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SH
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SEI INVESTMENTS
COM
784117103
6449
141397
SH
SOLE
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215
SEI INVESTMENTS
COM
784117103
11
250
SH
OTR
0
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250
SLM CORP
COM
78442P106
320
42883
SH
SOLE
42883
0
0
SPDR GOLD TRUST (COLLECTIBLE)
COM
78463v107
2461
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SH
SOLE
19437
0
150
SPDR S&P BANK ETF
COM
78464a797
720
21575
SH
SOLE
21575
0
0
SPDR S&P REGIONAL BANK ETF
COM
78464a698
1261
29835
SH
SOLE
29835
0
0
SS&C TECHNOLOGIES
COM
78467j100
5506
171264
SH
SOLE
171264
0
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STRYKER CORP
COM
863667101
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SH
SOLE
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0
0
SYSCO CORPORATION
COM
871829107
743
15166
SH
SOLE
15166
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0
TEKLA HEALTHCARE
COM
87911j103
694
29142
SH
SOLE
29142
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TEKLA LIFE SCIENCE
COM
87911k100
251
13377
SH
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0
TEVA PHARMACEUTICAL
COM
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352
7650
SH
SOLE
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TEXAS INSTR
COM
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2512
35791
SH
SOLE
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THERMO FISHER SCIENTIFIC
COM
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SH
SOLE
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150
TIME WARNER
COM
887317105
790
9918
SH
SOLE
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TIME WARNER
COM
887317105
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100
SH
OTR
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0
100
TREEHOUSE FOODS
COM
89469A104
6189
70981
SH
SOLE
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60
UNION PACIFIC CORP
COM
907818108
11052
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SH
SOLE
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UNITED HEALTHCARE
COM
91324p102
1549
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SH
SOLE
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25
UNITED HEALTHCARE
COM
91324p102
20
140
SH
OTR
0
0
140
UNITED PARCEL
COM
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SH
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UNITED TECHNOLOGIES
COM
913017109
2099
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SH
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40
US BANCORP DEL
COM
902973304
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SH
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VANGUARD REIT
COM
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2363
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VARIAN MEDICAL SYSTEMS
COM
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VERIFONE SYSTEMS
COM
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SH
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VERIFONE SYSTEMS
COM
92342Y109
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600
SH
OTR
0
0
600
VERISIGN INC
COM
92343E102
3163
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SH
SOLE
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0
VERIZON COMMUNICATIONS
COM
92343V104
13597
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SH
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100
VERIZON COMMUNICATIONS
COM
92343V104
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SH
OTR
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1400
VISA
COM
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SH
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VISA
COM
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136
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SH
OTR
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1650
WALGREENS BOOTS ALLIANCE
COM
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2618
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SH
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WALGREENS BOOTS ALLIANCE
COM
931427108
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227
SH
OTR
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0
227
WALT DISNEY CO
COM
254687106
3037
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SH
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175
WATERS CORP
COM
941848103
507
3200
SH
SOLE
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WATERSTONE FINANCIAL
COM
94188P101
187
11000
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WEC ENERGY GROUP I
COM
976657106
217
3632
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WEC ENERGY GROUP I
COM
976657106
31
520
SH
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0
520
WEINGARTEN REALTY
COM
948741103
312
8000
SH
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0
0
WELLS FARGO & CO
COM
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1056
23858
SH
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WESTERN DIGITAL CORP
COM
958102105
585
10000
SH
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WESTERN UNION CO
COM
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SH
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WEYERHAEUSER
COM
962166104
931
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SH
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WHITING PETROLEUM
COM
966387102
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SH
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WILLIS TOWERS WATSON
COM
g96629103
428
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SH
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0
WYNDHAM WORLDWIDE
COM
98310W108
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SH
SOLE
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WYNDHAM WORLDWIDE
COM
98310W108
20
300
SH
OTR
0
0
300
XILINX
COM
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129097
SH
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50
YAHOO
COM
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431
10000
SH
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0
0
YUM BRANDS
COM
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SH
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50
ZIMMER BIOMET HLDGS
COM
98956P102
1579
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SOLE
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AMERICAN CENT EQUITY INCOME
MFD
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SH
SOLE
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DODGE & COX STOCK FUND
MFD
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1365
SH
SOLE
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FRANKLIN INCOME
MFD
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NATIONWIDE GENEVA MID CAP GROW
MFD
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9891
SH
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NICHOLAS LTD
MFD
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217
8519
SH
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NUVEEN SANTA BARBARA DIV GWTH
MFD
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S&P INDEX FUND
MFD
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S&P MIDCAP 400
MFD
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SCHWAB TOTAL STOCK MKT-SEL
MFD
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SH
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SCHWAB US BROAD MKT ETF
MFD
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SH
SOLE
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SCHWAB US SCAP ETF
MFD
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3722
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SH
SOLE
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0
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THORNBURG INV INC A
MFD
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10105
SH
SOLE
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0
0
VANGUARD 500 INDEX (ADM)
MFD
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994
4965
SH
SOLE
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VANGUARD GROWTH ETF
MFD
922908736
161
1435
SH
SOLE
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0
0
VANGUARD GROWTH ETF
MFD
922908736
371
3300
SH
OTR
0
0
3300
VANGUARD HEALTH CARE
MFD
921908307
437
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SH
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0
VANGUARD INDEX 500
MFD
922908108
817
4079
SH
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0
VANGUARD LIFE STRAGY MD GRTH
MFD
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SH
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VANGUARD MID CAP
MFD
922908843
394
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SH
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0
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VANGUARD PRIMECAP ADMIRAL
MFD
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SH
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0
VANGUARD TTL STK MKT ADM
MFD
922908728
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13720
SH
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0
0
VANGUARD TTL STK MKT ETF
MFD
922908769
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SH
SOLE
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0
VANGUARD TTL STK MKT ETF
MFD
922908769
2038
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SH
OTR
0
0
18310
VANGUARD TTL STK MKT INDEX
MFD
922908306
166
3059
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SOLE
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0
0
VANGUARD TTL STK MKT INDEX
MFD
922908306
65
1202
SH
OTR
0
0
1202
VANGUARD VALUE ETF
MFD
922908744
1349
15508
SH
SOLE
15508
0
0
AMER EUROPACIFIC GRWTH CL F-1
IFD
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649
13665
SH
SOLE
13665
0
0
AMER EUROPACIFIC GRWTH Cl F-2
IFD
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7067
148307
SH
SOLE
148307
0
0
HARBOR INTL FD
IFD
411511306
22122
355370
SH
SOLE
355370
0
0
HARBOR INTL FD
IFD
411511306
21
339
SH
OTR
0
0
339
MS INDIA INVESTMENT (CL END)
IFD
61745C105
3446
121217
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SOLE
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0
0
MSCI-EAFE INDEX
IFD
464287465
695
11755
SH
SOLE
11755
0
0
MSCI-EAFE INDEX
IFD
464287465
53
890
SH
OTR
0
0
890
POWERSHARE INDIA ETF
IFD
73935L100
470
22675
SH
SOLE
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0
0
SCHWAB EMERGING MKT ETF
IFD
808524706
5313
230410
SH
SOLE
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250
SCHWAB INT'L SCAP ETF
IFD
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293
9500
SH
SOLE
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0
0
TEMPLETON DRAGON(CL END)
IFD
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139219
SH
SOLE
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0
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TEMPLETON FOREIGN CL A
IFD
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SH
SOLE
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TEMPLETON INSTL FOR EQ
IFD
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SH
SOLE
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0
0
TWEEDY BRN GLOBAL VALUE
IFD
901165100
13350
526220
SH
SOLE
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0
VANGUARD EMERGING MKTS ETF
IFD
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10292
273508
SH
SOLE
273508
0
0
VANGUARD EMERGING MKTS ETF
IFD
922042858
62
1655
SH
OTR
0
0
1655
VANGUARD FTSE WLD EX US ETF
IFD
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122889
SH
SOLE
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0
VANGUARD FTSE WLD EX US ETF
IFD
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131
2875
SH
OTR
0
0
2875
iSHARES CORE MSCI EMG MKTS (ET
IFD
46434g103
6408
140506
SH
SOLE
140381
0
125