0001132708-17-000006.txt : 20171025
0001132708-17-000006.hdr.sgml : 20171025
20171025110430
ACCESSION NUMBER: 0001132708-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171025
DATE AS OF CHANGE: 20171025
EFFECTIVENESS DATE: 20171025
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: 171152342
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
09-30-2017
09-30-2017
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
10-25-2017
0
166
228095
false
INFORMATION TABLE
2
inftable.xml
ABBVIE
COM
00287Y109
234
2628
SH
SOLE
0
0
2628
ACUITY BRANDS INC
COM
00508Y102
1146
6690
SH
SOLE
0
0
6690
ACUITY BRANDS INC
COM
00508Y102
9
50
SH
OTR
0
0
50
ADOBE SYSTEMS
COM
00724F101
2611
17500
SH
SOLE
0
0
17500
ADOBE SYSTEMS
COM
00724F101
30
200
SH
OTR
0
0
200
ALLERGAN INC
COM
G0177J108
203
990
SH
SOLE
0
0
990
ALPHABET INC. CL C
COM
02079K107
1261
1315
SH
SOLE
0
0
1315
ALPHABET INC. CL C
COM
02079K107
62
65
SH
OTR
0
0
65
ALPHABET INC. CLASS A
COM
02079K305
195
200
SH
SOLE
0
0
200
ALPHABET INC. CLASS A
COM
02079K305
49
50
SH
OTR
0
0
50
ALTRIA GROUP INC.
COM
02209S103
524
8260
SH
SOLE
0
0
8260
AMERICAN TOWER CORP
COM
03027X100
3836
28065
SH
SOLE
0
0
28065
AMERICAN TOWER CORP
COM
03027X100
65
475
SH
OTR
0
0
475
AMETEK INC NEW
COM
031100100
4607
69765
SH
SOLE
0
0
69765
AMETEK INC NEW
COM
031100100
42
642
SH
OTR
0
0
642
APPLE INC
COM
037833100
10476
67970
SH
SOLE
0
0
67970
APPLE INC
COM
037833100
509
3300
SH
OTR
0
0
3300
AQUA AMERICA INC.
COM
03836W103
247
7452
SH
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0
0
7452
AT&T INCORPORATED
COM
00206R102
1951
49809
SH
SOLE
0
0
49809
AT&T INCORPORATED
COM
00206R102
39
1000
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OTR
0
0
1000
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
9310
50785
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SOLE
0
0
50785
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
93
505
SH
OTR
0
0
505
BRISTOL-MYERS SQUIBB
COM
110122108
672
10550
SH
SOLE
0
0
10550
CEF SELECT SECTOR SPDR TR - UT
COM
81369Y886
225
4245
SH
SOLE
0
0
4245
CELGENE CORPORATION
COM
151020104
3072
21070
SH
SOLE
0
0
21070
CELGENE CORPORATION
COM
151020104
22
150
SH
OTR
0
0
150
CHARLES SCHWAB CORP
COM
808513105
1122
25660
SH
SOLE
0
0
25660
CHARLES SCHWAB CORP
COM
808513105
13
290
SH
OTR
0
0
290
CHEVRON CORP.
COM
166764100
3001
25543
SH
SOLE
0
0
25543
CHEVRON CORP.
COM
166764100
21
175
SH
OTR
0
0
175
CHUBB CORP
COM
h1467j104
1247
8750
SH
SOLE
0
0
8750
CISCO SYSTEMS INC
COM
17275R102
229
6800
SH
SOLE
0
0
6800
CISCO SYSTEMS INC
COM
17275R102
10
300
SH
OTR
0
0
300
COGNEX CORPORATION
COM
192422103
1285
11650
SH
SOLE
0
0
11650
COGNEX CORPORATION
COM
192422103
44
400
SH
OTR
0
0
400
COLGATE PALMOLIVE CO.
COM
194162103
345
4730
SH
SOLE
0
0
4730
CONSTELLATION BRANDS
COM
21036P108
1386
6950
SH
SOLE
0
0
6950
CONSTELLATION BRANDS
COM
21036P108
20
100
SH
OTR
0
0
100
COSTCO WHOLESALE CORP
COM
22160K105
223
1360
SH
SOLE
0
0
1360
CROWN HOLDINGS INC.
COM
228368106
769
12870
SH
SOLE
0
0
12870
DANAHER CORP
COM
235851102
4879
56878
SH
SOLE
0
0
56878
DANAHER CORP
COM
235851102
66
765
SH
OTR
0
0
765
DOWDUPONT INC.
COM
26078j100
771
11132
SH
SOLE
0
0
11132
DOWDUPONT INC.
COM
26078j100
22
315
SH
OTR
0
0
315
EXXON MOBIL CORPORATION
COM
30231G102
5705
69596
SH
SOLE
0
0
69596
EXXON MOBIL CORPORATION
COM
30231G102
36
443
SH
OTR
0
0
443
FEDEX CORPORATION
COM
31428X106
2933
13004
SH
SOLE
0
0
13004
FEDEX CORPORATION
COM
31428X106
37
165
SH
OTR
0
0
165
FIRST TRUST ISE CLOUD COMPUTIN
COM
33734X192
3239
77315
SH
SOLE
0
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77315
FIRST TRUST ISE CLOUD COMPUTIN
COM
33734X192
13
300
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OTR
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300
FIRST TRUST NASDAQ CYBER SECUR
COM
33734x846
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45155
SH
SOLE
0
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45155
FIRST TRUST NASDAQ CYBER SECUR
COM
33734x846
11
500
SH
OTR
0
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500
FOOT LOCKER INC
COM
344849104
993
28195
SH
SOLE
0
0
28195
FOOT LOCKER INC
COM
344849104
17
490
SH
OTR
0
0
490
FORTIVE CORP.
COM
34959j108
2605
36804
SH
SOLE
0
0
36804
FORTIVE CORP.
COM
34959j108
34
482
SH
OTR
0
0
482
GENERAL ELECTRIC
COM
369604103
1245
51501
SH
SOLE
0
0
51501
HOME DEPOT INC
COM
437076102
1109
6783
SH
SOLE
0
0
6783
HONEYWELL, INC.
COM
438516106
1800
12700
SH
SOLE
0
0
12700
HONEYWELL, INC.
COM
438516106
28
200
SH
OTR
0
0
200
INT'L BUSINESS MACHINES CORP.
COM
459200101
321
2210
SH
SOLE
0
0
2210
INT'L BUSINESS MACHINES CORP.
COM
459200101
418
2880
SH
OTR
0
0
2880
INTEL CORP
COM
458140100
1341
35221
SH
SOLE
0
0
35221
iSHARES COHEN & STEERS REIT FU
COM
464287564
275
2735
SH
SOLE
0
0
2735
iSHARES DOW JONES SELECT DIV I
COM
464287168
590
6300
SH
SOLE
0
0
6300
iSHARES DOW JONES SELECT DIV I
COM
464287168
16
175
SH
OTR
0
0
175
ISHARES NASDAQ BIOTECH INDEX F
COM
464287556
669
2005
SH
SOLE
0
0
2005
JOHNSON & JOHNSON
COM
478160104
4512
34702
SH
SOLE
0
0
34702
JOHNSON & JOHNSON
COM
478160104
156
1200
SH
OTR
0
0
1200
L3 TECHNOLOGIES INC
COM
502413107
1809
9600
SH
SOLE
0
0
9600
L3 TECHNOLOGIES INC
COM
502413107
19
100
SH
OTR
0
0
100
LOCKHEED MARTIN CORP.
COM
539830109
213
687
SH
SOLE
0
0
687
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
1204
10920
SH
SOLE
0
0
10920
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
27
245
SH
OTR
0
0
245
McDONALDS CORP.
COM
580135101
1140
7273
SH
SOLE
0
0
7273
MEDTRONIC PLC
COM
G5960L103
1742
22396
SH
SOLE
0
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22396
MEDTRONIC PLC
COM
G5960L103
29
370
SH
OTR
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370
MERCK & CO.
COM
58933Y105
1146
17894
SH
SOLE
0
0
17894
MERCK & CO.
COM
58933Y105
19
300
SH
OTR
0
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300
MICROSOFT CORP
COM
594918104
3142
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SH
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42181
MICROSOFT CORP
COM
594918104
42
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SH
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MONDELEZ INTERNATIONAL
COM
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1876
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46128
MONDELEZ INTERNATIONAL
COM
609207105
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OTR
0
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1250
NABORS INDUSTRIES INC
COM
G6359F103
81
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SH
SOLE
0
0
10000
NEXTERA ENERGY INC.
COM
65339F101
542
3700
SH
SOLE
0
0
3700
NEXTERA ENERGY INC.
COM
65339F101
10
70
SH
OTR
0
0
70
NIKE INC CLASS B
COM
654106103
640
12340
SH
SOLE
0
0
12340
OCCIDENTAL PETROLEUM CORP
COM
674599105
1918
29868
SH
SOLE
0
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29868
OCCIDENTAL PETROLEUM CORP
COM
674599105
29
445
SH
OTR
0
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445
ORACLE CORPORATION
COM
68389X105
498
10300
SH
SOLE
0
0
10300
PEPSICO INC
COM
713448108
1990
17862
SH
SOLE
0
0
17862
PFIZER INC.
COM
717081103
1027
28769
SH
SOLE
0
0
28769
PFIZER INC.
COM
717081103
36
1000
SH
OTR
0
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1000
PHILLIP MORRIS
COM
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SH
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PROCTER & GAMBLE
COM
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PROCTER & GAMBLE
COM
742718109
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SH
OTR
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400
PRUDENTIAL FINANCIAL INC
COM
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PUBLIC STORAGE INC COM
COM
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SH
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PUBLIC STORAGE INC COM
COM
74460D109
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SH
OTR
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70
QUALCOMM INC
COM
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27557
SH
SOLE
0
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27557
QUALCOMM INC
COM
747525103
10
200
SH
OTR
0
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200
S&P 500 INDEX
COM
78462F103
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SH
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20357
S&P 500 INDEX
COM
78462F103
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SH
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S&P MID-CAP 400 DEPOSITORY REC
COM
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S&P MID-CAP 400 DEPOSITORY REC
COM
78467Y107
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SCHLUMBERGER LTD
COM
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SCHLUMBERGER LTD
COM
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COM
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SHERWIN WILLIAMS CO
COM
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COM
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SPDR S&P BIOTECH ETF
COM
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STARBUCKS CORP
COM
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STARBUCKS CORP
COM
855244109
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STRYKER CORPORATION
COM
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SYNCHRONY FINANCIAL
COM
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51135
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COM
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SYSCO CORP
COM
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THE HERSHEY COMPANY
COM
427866108
1813
16607
SH
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0
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THERMO FISHER SCIENTIFIC INC.
COM
883556102
6238
32970
SH
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32970
THERMO FISHER SCIENTIFIC INC.
COM
883556102
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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 INFO TECH ETF
COM
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VANGUARD INFO TECH 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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VANGUARD MID-CAP ETF
COM
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COM
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COM
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OTR
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VANGUARD S&P 500 ETF
COM
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SOLE
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0
3710
VANGUARD SMALL-CAP ETF
COM
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COM
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96
680
SH
OTR
0
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680
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
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10365
SH
SOLE
0
0
10365
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
68
530
SH
OTR
0
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COM
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COM
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VERIZON COMMUNICATIONS
COM
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COM
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1175
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OTR
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VF CORP
COM
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32647
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SOLE
0
0
32647
VF CORP
COM
918204108
34
540
SH
OTR
0
0
540
VISA, INC.
COM
92826C839
1089
10350
SH
SOLE
0
0
10350
VISA, INC.
COM
92826C839
21
200
SH
OTR
0
0
200
WALT DISNEY COMPANY
COM
254687106
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18889
SH
SOLE
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WALT DISNEY COMPANY
COM
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200
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OTR
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WASTE CONNECTIONS INC
COM
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15675
WASTE CONNECTIONS INC
COM
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21
300
SH
OTR
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0
300
WATERS CORP
COM
941848103
1074
5984
SH
SOLE
0
0
5984
XILINX INC
COM
983919101
354
5000
SH
SOLE
0
0
5000
ZOETIS, INC.
COM
98978V103
4186
65657
SH
SOLE
0
0
65657
ZOETIS, INC.
COM
98978V103
67
1050
SH
OTR
0
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1050
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MFUS
316138106
414
6810
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MFUS
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MFUS
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SOLE
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MFUS
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1318
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MFUS
921910204
344
11803
SH
SOLE
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11803