0001056559-15-000001.txt : 20150116
0001056559-15-000001.hdr.sgml : 20150116
20150116131636
ACCESSION NUMBER: 0001056559-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150116
DATE AS OF CHANGE: 20150116
EFFECTIVENESS DATE: 20150116
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: 15532120
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001056559
XXXXXXXX
12-31-2014
12-31-2014
NORTH STAR ASSET MANAGEMENT INC
59 RACINE STREET
PO BOX 8012
MENASHA
WI
54952
13F HOLDINGS REPORT
028-06858
N
Renee Kaufert
Operations Manager/CCO
920-729-7906
Renee Kaufert
Menasha
WI
01-16-2015
0
327
874739
false
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13500
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COM
68389X105
5114
113730
SH
SOLE
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0
ORACLE
COM
68389X105
9
202
SH
OTR
0
0
202
PACIRA PHARMACEUTICALS
COM
695127100
647
7300
SH
SOLE
7300
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PALL
COM
696429307
6479
64014
SH
SOLE
63964
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50
PEPSICO
COM
713448108
3346
35381
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SOLE
35381
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PERRIGO PLC
COM
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36062
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SOLE
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0
0
PERRIGO PLC
COM
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115
SH
OTR
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115
PETROLEUM & RES(CL END)
COM
716549100
4609
193345
SH
SOLE
193345
0
0
PETROLEUM & RES(CL END)
COM
716549100
8
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SH
DFND
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350
PFIZER INCORPORATED
COM
717081103
7600
243982
SH
SOLE
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300
PFIZER INCORPORATED
COM
717081103
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200
SH
DFND
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200
PHILIP MORRIS INT'L
COM
718172109
7640
93802
SH
SOLE
93802
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PHILLIPS 66
COM
718546104
237
3299
SH
SOLE
3299
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0
PHILLIPS 66
COM
718546104
2
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SH
OTR
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0
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PLEXUS CORP
COM
729132100
1149
27881
SH
SOLE
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POTASH CORP
COM
73755L107
477
13495
SH
SOLE
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PRICE T ROWE GROUP INC
COM
74144t108
10847
126328
SH
SOLE
126268
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60
PRINCIPAL FINL GROUP
COM
74251v102
16005
308145
SH
SOLE
308045
0
100
PROASSURANCE GROUP
COM
74267C106
251
5568
SH
SOLE
5568
0
0
PROCTER & GAMBLE
COM
742718109
2483
27254
SH
SOLE
27254
0
0
PROSPERITY BANCSHARES
COM
743606105
3167
57205
SH
SOLE
57205
0
0
QUALCOMM
COM
747525103
7977
107322
SH
SOLE
107322
0
0
QUALCOMM
COM
747525103
4
50
SH
DFND
0
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50
QUALCOMM
COM
747525103
28
371
SH
OTR
0
0
371
RALLY SOFTWARE
COM
751198102
4658
409640
SH
SOLE
409640
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RF MICRO DEVICES
COM
749941100
801
48264
SH
SOLE
48264
0
0
ROCKWELL AUTOMATION
COM
773903109
3043
27362
SH
SOLE
27362
0
0
ROCKWELL AUTOMATION
COM
773903109
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SH
DFND
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0
40
ROYAL DUTCH SHELL
COM
780259206
592
8845
SH
SOLE
8845
0
0
ROYCE MICRO-CAP TR (CL END)
COM
780915104
4891
485213
SH
SOLE
485213
0
0
ROYCE VALUE TRUST(CL END)
COM
780910105
9139
637749
SH
SOLE
637484
0
265
RPM
COM
749685103
4518
89091
SH
SOLE
88991
0
100
SCHLUMBERGER
COM
806857108
3184
37273
SH
SOLE
37273
0
0
SCHWAB US REIT
COM
808524847
1722
44215
SH
SOLE
44215
0
0
SEARCHGUY
COM
81222q104
0
10000
SH
SOLE
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0
0
SEVENTY SEVEN ENERGY
COM
818097107
61
11214
SH
SOLE
11214
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SLM CORP
COM
78442P106
2061
202227
SH
SOLE
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SONOCO PRODUCTS
COM
835495102
202
4620
SH
SOLE
4620
0
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SPDR GOLD TRUST (COLLECTIBLE)
COM
78463v107
2953
26002
SH
SOLE
26002
0
0
SPDR S&P BANK ETF
COM
78464a797
1735
51705
SH
SOLE
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0
0
SPDR S&P REGIONAL BANK ETF
COM
78464a698
2355
57865
SH
SOLE
57865
0
0
STRYKER CORP
COM
863667101
8440
89478
SH
SOLE
89478
0
0
SYSCO CORPORATION
COM
871829107
628
15818
SH
SOLE
15818
0
0
TEKLA HEALTHCARE
COM
87911j103
1144
36324
SH
SOLE
36324
0
0
TEKLA LIFE SCIENCE
COM
87911k100
417
16765
SH
SOLE
16765
0
0
TEVA PHARMACEUTICAL
COM
881624209
775
13470
SH
SOLE
13470
0
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TEXAS INSTR
COM
882508104
2225
41608
SH
SOLE
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THERMO FISHER SCIENTIFIC
COM
883556102
4619
36869
SH
SOLE
36819
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50
TIME WARNER
COM
887317105
858
10046
SH
SOLE
10046
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TIME WARNER
COM
887317105
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SH
OTR
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33
TIME WARNER CABLE
COM
88732J207
330
2169
SH
SOLE
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TIME WARNER CABLE
COM
88732J207
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SH
OTR
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0
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UNION PACIFIC CORP
COM
907818108
11219
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SH
SOLE
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UNITED HEALTHCARE
COM
91324p102
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SH
SOLE
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0
UNITED HEALTHCARE
COM
91324p102
17
165
SH
OTR
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0
165
UNITED PARCEL
COM
911312106
2107
18950
SH
SOLE
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0
UNITED TECHNOLOGIES
COM
913017109
5341
46444
SH
SOLE
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40
US BANCORP DEL
COM
902973304
2446
54427
SH
SOLE
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0
0
VARIAN MEDICAL SYSTEMS
COM
92220P105
2494
28834
SH
SOLE
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0
VERIFONE SYSTEMS
COM
92342Y109
10169
273366
SH
SOLE
273366
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0
VERISIGN INC
COM
92343E102
4000
70167
SH
SOLE
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0
VERIZON COMMUNICATIONS
COM
92343V104
11913
254661
SH
SOLE
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100
VERIZON COMMUNICATIONS
COM
92343V104
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100
SH
DFND
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100
VIACOM CL B
COM
92553P201
304
4042
SH
SOLE
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VISA
COM
92826C839
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36428
SH
SOLE
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VISA
COM
92826C839
282
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SH
OTR
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75
WALGREENS BOOTS ALLIANCE
COM
931427108
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SH
SOLE
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WALT DISNEY CO
COM
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SH
SOLE
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WATERS CORP
COM
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364
3225
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SOLE
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WATERSTONE FINANCIAL
COM
94188P101
145
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SOLE
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WAUSAU PAPER
COM
943315101
179
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WEINGARTEN REALTY
COM
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SOLE
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WELLS FARGO & CO
COM
949746101
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19579
SH
SOLE
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WESTERN DIGITAL CORP
COM
958102105
1107
10000
SH
SOLE
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0
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WESTERN UNION CO
COM
959802109
2153
120186
SH
SOLE
119886
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300
WEYERHAEUSER
COM
962166104
1198
33373
SH
SOLE
33373
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WHIRLPOOL CORP
COM
963320106
255
1316
SH
SOLE
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0
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WHITING PETROLEUM
COM
966387102
3397
102931
SH
SOLE
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WHITING PETROLEUM
COM
966387102
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50
SH
OTR
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0
50
WIS ENERGY GROUP
COM
976657106
216
4100
SH
SOLE
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WYNDHAM WORLDWIDE
COM
98310W108
8854
103237
SH
SOLE
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0
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XILINX
COM
983919101
7891
182281
SH
SOLE
182231
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50
XILINX
COM
983919101
5
125
SH
DFND
0
0
125
YAHOO
COM
984332106
505
10000
SH
SOLE
10000
0
0
YAHOO
COM
984332106
5
100
SH
OTR
0
0
100
YUM BRANDS
COM
988498101
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SH
SOLE
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0
0
ZIMMER HOLDINGS
COM
98956P102
1837
16197
SH
SOLE
16197
0
0
AMERICAN CENT EQUITY INCOME
MFD
025076209
143
16306
SH
SOLE
16306
0
0
DODGE & COX STOCK FUND
MFD
256219106
241
1333
SH
SOLE
1333
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FEDERATED STRAT VAL DVD
MFD
314172560
137
23243
SH
SOLE
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FIDELITY LOW-PRICED STOCK
MFD
316345305
242
4816
SH
SOLE
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FRANKLIN INCOME
MFD
353496300
133
55519
SH
SOLE
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NATIONWIDE GENEVA MID CAP GROW
MFD
63868b732
263
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SH
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NICHOLAS LTD
MFD
653738104
244
9526
SH
SOLE
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NUVEEN DIVIDEND VALUE FD CL 1
MFD
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11592
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SOLE
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NUVEEN SANTA BARBARA DIV GWTH
MFD
67065W639
212
5925
SH
SOLE
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S&P INDEX FUND
MFD
78462f103
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SH
SOLE
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S&P MIDCAP 400
MFD
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1113
SH
SOLE
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0
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SCHWAB TOTAL STOCK MKT-SEL
MFD
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15650
423206
SH
SOLE
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0
0
SCHWAB US BROAD MKT ETF
MFD
808524102
8685
174321
SH
SOLE
174321
0
0
T ROWE PRICE BLUE CHIP GROWT
MFD
77954q106
215
3191
SH
SOLE
3191
0
0
THORNBURG INV INC A
MFD
885215558
265
12720
SH
SOLE
12720
0
0
VANGUARD 500 INDEX (ADM)
MFD
922908710
1027
5408
SH
SOLE
5408
0
0
VANGUARD GROWTH ETF
MFD
922908736
180
1725
SH
SOLE
1725
0
0
VANGUARD GROWTH ETF
MFD
922908736
344
3300
SH
OTR
0
0
3300
VANGUARD HEALTH CARE
MFD
921908307
408
1926
SH
SOLE
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0
0
VANGUARD INDEX 500
MFD
922908108
852
4487
SH
SOLE
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0
0
VANGUARD LIFE STRAGY MD GRTH
MFD
921909404
2334
96927
SH
SOLE
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0
0
VANGUARD MID CAP
MFD
VIMSX
400
11868
SH
SOLE
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0
0
VANGUARD PRIMECAP ADMIRAL
MFD
921936209
1402
13154
SH
SOLE
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0
VANGUARD TTL STK MKT ADM
MFD
922908728
708
13720
SH
SOLE
13720
0
0
VANGUARD TTL STK MKT ETF
MFD
922908769
10265
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SH
SOLE
96840
0
0
VANGUARD TTL STK MKT ETF
MFD
922908769
1679
15840
SH
OTR
0
0
15840
VANGUARD TTL STK MKT INDEX
MFD
922908306
220
4257
SH
SOLE
4257
0
0
VANGUARD TTL STK MKT INDEX
MFD
922908306
62
1202
SH
OTR
0
0
1202
VANGUARD VALUE ETF
MFD
922908744
4706
55694
SH
SOLE
55694
0
0
AMER EUROPACIFIC GRWTH CL F-1
IFD
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937
19978
SH
SOLE
19978
0
0
AMER EUROPACIFIC GRWTH Cl F-2
IFD
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7961
169310
SH
SOLE
169310
0
0
ASIA TIGERS(CL END)
IFD
04516T105
268
23941
SH
SOLE
23941
0
0
HARBOR INTL FD
IFD
411511306
22863
352930
SH
SOLE
352930
0
0
HARBOR INTL FD
IFD
411511306
22
339
SH
OTR
0
0
339
MS INDIA INVESTMENT (CL END)
IFD
61745C105
4038
150239
SH
SOLE
150239
0
0
MSCI-EAFE INDEX
IFD
464287465
508
8347
SH
SOLE
8347
0
0
MSCI-EAFE INDEX
IFD
464287465
54
890
SH
OTR
0
0
890
POWERSHARE INDIA ETF
IFD
73935L100
712
33925
SH
SOLE
33925
0
0
SCHWAB EMERGING MKT ETF
IFD
808524706
4982
208440
SH
SOLE
208440
0
0
SCHWAB INT'L SCAP ETF
IFD
808524888
274
9500
SH
SOLE
9500
0
0
TEMPLETON DRAGON(CL END)
IFD
88018T101
6144
255556
SH
SOLE
255556
0
0
TEMPLETON DRAGON(CL END)
IFD
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200
SH
DFND
0
0
200
TEMPLETON DRAGON(CL END)
IFD
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13
525
SH
OTR
0
0
525
TEMPLETON FOREIGN CL A
IFD
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218
31208
SH
SOLE
31208
0
0
TEMPLETON FOREIGN FD ADV CL
IFD
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72
10480
SH
SOLE
10480
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0
TEMPLETON INSTL FOR EQ
IFD
880210505
912
45506
SH
SOLE
45506
0
0
TWEEDY BRN GLOBAL VALUE
IFD
901165100
13201
506955
SH
SOLE
506955
0
0
VANGUARD EMERGING MKTS ETF
IFD
922042858
13249
331071
SH
SOLE
331071
0
0
VANGUARD EMERGING MKTS ETF
IFD
922042858
119
2980
SH
OTR
0
0
2980
VANGUARD FTSE WLD EX US ETF
IFD
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6392
136411
SH
SOLE
136411
0
0
VANGUARD FTSE WLD EX US ETF
IFD
922042775
87
1850
SH
OTR
0
0
1850
iSHARES CORE MSCI EMG MKTS (ET
IFD
46434g103
3962
84236
SH
SOLE
84136
0
100