0001132708-14-000010.txt : 20141027
0001132708-14-000010.hdr.sgml : 20141027
20141027113703
ACCESSION NUMBER: 0001132708-14-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141027
DATE AS OF CHANGE: 20141027
EFFECTIVENESS DATE: 20141027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHSTAR ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001132708
IRS NUMBER: 233044426
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06043
FILM NUMBER: 141173899
BUSINESS ADDRESS:
STREET 1: 488 NORRISTOWN ROAD
STREET 2: SUITE 142
CITY: BLUE BELL
STATE: PA
ZIP: 19422
BUSINESS PHONE: 484-342-4200
MAIL ADDRESS:
STREET 1: 488 NORRISTOWN ROAD
STREET 2: SUITE 142
CITY: BLUE BELL
STATE: PA
ZIP: 19422
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001132708
XXXXXXXX
09-30-2014
09-30-2014
NORTHSTAR ASSET MANAGEMENT LLC
488 NORRISTOWN ROAD
SUITE 142
BLUE BELL
PA
19422
13F HOLDINGS REPORT
028-06043
N
Edward B. Putnam
President
484-342-4203
Edward B. Putnam
Blue Bell
PA
10-27-2014
0
156
230175
false
INFORMATION TABLE
2
inftable.xml
ABBVIE
COM
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4828
SH
SOLE
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4828
ACE LIMITED
COM
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8750
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0
0
8750
ADOBE SYSTEMS
COM
00724F101
1301
18800
SH
SOLE
0
0
18800
AFFILIATED MANAGERS GROUP
COM
008252108
1517
7570
SH
SOLE
0
0
7570
AFFILIATED MANAGERS GROUP
COM
008252108
8
40
SH
OTR
0
0
40
ALLSTATE CORP
COM
200021012
230
3742
SH
SOLE
0
0
3742
ALTRIA GROUP INC.
COM
02209S103
447
9739
SH
SOLE
0
0
9739
AMERICAN TOWER CORP
COM
03027X100
3844
41060
SH
SOLE
0
0
41060
AMERICAN TOWER CORP
COM
03027X100
51
550
SH
OTR
0
0
550
AMERICAN WATER WORKS CO., INC.
COM
304201031
277
5750
SH
SOLE
0
0
5750
AMETEK INC NEW
COM
031100100
6889
137195
SH
SOLE
0
0
137195
AMETEK INC NEW
COM
031100100
59
1167
SH
OTR
0
0
1167
ANADARKO PETROLEUM CORP
COM
325111078
203
2000
SH
SOLE
0
0
2000
APACHE CORP
COM
037411105
3067
32670
SH
SOLE
0
0
32670
APACHE CORP
COM
037411105
28
300
SH
OTR
0
0
300
APPLE INC
COM
037833100
8071
80107
SH
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0
0
80107
APPLE INC
COM
037833100
212
2100
SH
OTR
0
0
2100
AT&T INCORPORATED
COM
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1622
46017
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0
0
46017
BERKSHIRE HATHAWAY INC DEL CL
COM
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60885
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BERKSHIRE HATHAWAY INC DEL CL
COM
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560
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BRISTOL-MYERS SQUIBB
COM
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594
11605
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0
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11605
BRISTOL-MYERS SQUIBB
COM
110122108
24
470
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0
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470
CARDINAL FINANCIAL CORP
COM
14149f109
171
10000
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SOLE
0
0
10000
CEF SELECT SECTOR SPDR TR - UT
COM
81369Y886
404
9605
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0
0
9605
CELGENE CORPORATION
COM
151020104
1021
10770
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0
0
10770
CELGENE CORPORATION
COM
151020104
24
250
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250
CHART INDUSTRIES
COM
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758
12400
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0
0
12400
CHART INDUSTRIES
COM
16115q308
3
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OTR
0
0
50
CHEVRON CORP.
COM
166764100
2569
21531
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21531
CHEVRON CORP.
COM
166764100
18
150
SH
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150
CHICAGO BRIDGE & IRON COMPANY
COM
167250109
984
17015
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0
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17015
CHICAGO BRIDGE & IRON COMPANY
COM
167250109
21
365
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0
0
365
CISCO SYSTEMS INC
COM
17275R102
221
8800
SH
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0
0
8800
CISCO SYSTEMS INC
COM
17275R102
8
300
SH
OTR
0
0
300
COCA-COLA
COM
191216100
208
4866
SH
SOLE
0
0
4866
COLGATE PALMOLIVE CO.
COM
194162103
657
10080
SH
SOLE
0
0
10080
CROWN HOLDINGS INC.
COM
228368106
591
13270
SH
SOLE
0
0
13270
DANAHER CORP
COM
235851102
6524
85866
SH
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0
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85866
DANAHER CORP
COM
235851102
64
840
SH
OTR
0
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840
DAVITA HEALTHCARE PARTNERS
COM
23918K108
516
7050
SH
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0
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7050
DIRECTV GROUP
COM
25459L106
763
8818
SH
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0
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8818
DOMINION RESOURCES INC VA
COM
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0
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7192
E M C CORP MASS
COM
268648102
567
19375
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SOLE
0
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19375
EXPRESS SCRIPTS INC.
COM
30219g108
3884
54986
SH
SOLE
0
0
54986
EXPRESS SCRIPTS INC.
COM
30219g108
26
375
SH
OTR
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375
EXXON MOBIL CORPORATION
COM
30231G102
7059
75054
SH
SOLE
0
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75054
EXXON MOBIL CORPORATION
COM
30231G102
42
443
SH
OTR
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443
FEDEX CORPORATION
COM
31428X106
1459
9034
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0
0
9034
FEDEX CORPORATION
COM
31428X106
10
65
SH
OTR
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65
FIRST TRUST CLOUD COMPUTING IN
COM
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95415
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COM
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FORD MOTOR CO
COM
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0
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FORD MOTOR CO
COM
345370860
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1850
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OTR
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GENERAL ELECTRIC
COM
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GENERAL ELECTRIC
COM
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GILEAD SCIENCES INC
COM
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GILEAD SCIENCES INC
COM
375558103
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250
SH
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250
GOOGLE INC. CLASS C
COM
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2460
SH
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0
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GOOGLE INC. CLASS C
COM
38259p706
38
65
SH
OTR
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65
HOME DEPOT INC
COM
437076102
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6333
SH
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INT'L BUSINESS MACHINES CORP.
COM
459200101
631
3325
SH
SOLE
0
0
3325
INT'L BUSINESS MACHINES CORP.
COM
459200101
547
2880
SH
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INTEL CORP
COM
458140100
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37146
SH
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37146
iSHARES COHEN & STEERS REIT FU
COM
464287564
286
3380
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3380
iSHARES DOW JONES SELECT DIV I
COM
464287168
531
7185
SH
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7185
iSHARES S&P N. AMERICAN TECHNO
COM
464287549
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8085
JOHNSON & JOHNSON
COM
478160104
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JOHNSON & JOHNSON
COM
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KANSAS CITY SOUTHERN INDS
COM
485170302
929
7665
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0
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7665
KANSAS CITY SOUTHERN INDS
COM
485170302
24
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SH
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0
0
200
KIMBERLY-CLARK CORP.
COM
494368103
201
1872
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0
0
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KIMBERLY-CLARK CORP.
COM
494368103
11
100
SH
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0
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KINDER MORGAN INCORPORATED
COM
49456B101
1698
44290
SH
SOLE
0
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44290
KINDER MORGAN INCORPORATED
COM
49456B101
42
1100
SH
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0
0
1100
MATTEL INC
COM
577081102
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18225
SH
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18225
MATTEL INC
COM
577081102
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OTR
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McDONALDS CORP.
COM
580135101
718
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SH
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MEDTRONIC INC.
COM
585055106
404
6526
SH
SOLE
0
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6526
MERCK & CO.
COM
58933Y105
1047
17657
SH
SOLE
0
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MERCK & CO.
COM
58933Y105
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300
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MICROSOFT CORP
COM
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MICROSOFT CORP
COM
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MONDELEZ INTERNATIONAL
COM
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MONDELEZ INTERNATIONAL
COM
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NABORS INDUSTRIES INC
COM
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10000
NIKE INC CLASS B
COM
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702
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OCCIDENTAL PETROLEUM CORP
COM
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OCCIDENTAL PETROLEUM CORP
COM
674599105
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670
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ORACLE CORPORATION
COM
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PEPSICO INC
COM
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PFIZER INC.
COM
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SOLE
0
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41500
PHILLIP MORRIS
COM
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515
6181
SH
SOLE
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PRECISION CASTPARTS CORP
COM
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PRECISION CASTPARTS CORP
COM
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PROCTER & GAMBLE
COM
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COM
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QUALCOMM INC
COM
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QUALCOMM INC
COM
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S&P 500 INDEX
COM
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S&P MID-CAP 400 DEPOSITORY REC
COM
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SCHLUMBERGER LTD
COM
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SCHLUMBERGER LTD
COM
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SPDR REGIONAL BANK ETF
COM
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SPDR REGIONAL BANK ETF
COM
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SPDR S&P HIGH-YIELD DIVIDEND A
COM
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STARBUCKS CORP
COM
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STARBUCKS CORP
COM
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STRYKER CORPORATION
COM
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SYSCO CORP
COM
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TARGET CORP
COM
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TARGET CORP
COM
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TEXAS INSTRUMENTS
COM
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COM
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THE HERSHEY COMPANY
COM
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THERMO FISHER SCIENTIFIC INC.
COM
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THERMO FISHER SCIENTIFIC INC.
COM
883556102
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TORTOISE MLP FUND, INC.
COM
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TOWERS WATSON
COM
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TOWERS WATSON
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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VANGUARD MID-CAP ETF
COM
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COM
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VANGUARD MID-CAP VALUE FUND
COM
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VANGUARD REIT ETF
COM
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VANGUARD S&P 500 ETF
COM
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VANGUARD SMALL-CAP ETF
COM
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COM
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COM
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COM
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COM
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VERISIGN
COM
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COM
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VF CORP
COM
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VF CORP
COM
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OTR
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940
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COM
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COM
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SOLE
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COM
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200
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OTR
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0
200
WATERS CORP
COM
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SH
SOLE
0
0
8284
XILINX INC
COM
983919101
212
5000
SH
SOLE
0
0
5000
ZIMMER HOLDINGS INC.
COM
98956p102
238
2364
SH
SOLE
0
0
2364
ZOETIS, INC.
COM
98978V103
3400
92029
SH
SOLE
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92029
ZOETIS, INC.
COM
98978V103
41
1100
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OTR
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MFUS
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MFUS
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MFUS
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