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Report 401Kweb.Rpw North Star Asset Management, Inc. Iola Dental Balanced P/S March 31, 2015 INDIVIDUAL ASSET REVIEW Pct. Security Assets Yield COMMON STOCKS Consumer CABELAS 0.6 0.0 DISCOVERY COMM SR C 0.8 0.0 KIMBERLY-CLARK 0.2 3.3 LOWE'S COMPANIES 0.9 1.2 NIKE INC CL B 0.5 1.1 PERRIGO PLC 0.7 0.3 WALGREENS BOOTS ALLIANCE 0.7 1.6 WYNDHAM WORLDWIDE 0.9 1.9 YUM BRANDS 0.4 2.1 5.6 1.1 Industrial DANAHER CORP 0.5 0.6 ECHO GLOBAL LOGISTICS 0.9 0.0 FEDEX CORP 0.6 0.5 GENERAL ELECTRIC 0.6 3.7 ILLINOIS TOOL 0.9 2.0 JOHNSON CONTROLS 0.7 2.1 NATIONAL INSTRUMENTS 0.2 2.4 PALL 0.8 1.2 PRECISION CASTPARTS 0.6 0.1 ROCKWELL AUTOMATION 0.5 2.2 RPM 0.5 2.2 UNION PACIFIC CORP 0.7 2.0 UNITED TECHNOLOGIES 0.7 2.2 8.1 1.6 Business Service ACI WORLDWIDE 0.7 0.0 COGNIZANT CL A 0.5 0.0 DUN & BRADSTREET 0.7 1.4 North Star Asset Management,EQUIFAX Inc. reports show original unadjusted cost0.9 information for1.2 bonds. Please refer to yourEVERTEC custodian INC statements for the adjusted bond cost. 0.9 1.8 FIDELITY NATL INFO 1.0 1.5 FISERV 1.3 0.0 Portfolio Manager: Mark P. Reilly Portfolio Manager: David W. Risgaard Investment Administrator: Karen M. Jochman 1 North Star Asset Management, Inc. Iola Dental Balanced P/S March 31, 2015 INDIVIDUAL ASSET REVIEW Pct. Security Assets Yield GLOBAL PAYMENTS 0.9 0.1 INTUIT 0.5 1.0 VERIFONE SYSTEMS 0.6 0.0 VISA 0.7 0.7 WESTERN UNION CO 0.7 3.0 9.4 0.9 Technology ADOBE SYSTEMS 1.3 0.0 APPLE 0.9 1.5 BOTTOMLINE TECHNOLOGIES 1.2 0.0 CA TECHNOLOGIES 0.9 3.1 EBAY INC 0.5 0.0 EMC CORP 0.8 1.8 GOOGLE CL C 0.4 0.0 GOOGLE INC 0.4 0.0 IBM 0.5 2.7 INTEL CORP 0.4 3.1 JABIL CIRCUIT 0.5 1.4 MICROSOFT 0.5 3.1 ORACLE 0.5 1.4 QUALCOMM 0.5 2.4 RALLY SOFTWARE 0.6 0.0 VERISIGN INC 0.5 0.0 XILINX 0.5 2.9 11.0 1.3 Real Estate NB REAL ESTATE (CL END) 0.2 6.6 Energy ADAMS NATURAL RESOURCES 0.8 0.7 APACHE CORP 0.3 1.7 CHESAPEAKE ENERGY 0.5 2.5 North Star Asset Management, Inc. reports show original unadjusted cost information for bonds. Please refer to yourNEWFIELD custodian statementsEXPLOR for the adjusted bond cost. 0.7 0.0 SCHLUMBERGER 0.4 2.4 Portfolio Manager: Mark P. Reilly Portfolio Manager: David W. Risgaard Investment Administrator: Karen M. Jochman 2 North Star Asset Management, Inc. Iola Dental Balanced P/S March 31, 2015 INDIVIDUAL ASSET REVIEW Pct. Security Assets Yield WHITING PETROLEUM 0.4 0.0 3.2 1.1 Health Care ABBOTT LABS 0.5 2.1 ALLSCRIPTS HEALTHCARE 0.6 0.0 HAEMONETICS CORP 0.3 0.0 HALYARD HEALTH 0.0 0.0 MEDTRONIC PLC 0.9 1.6 PFIZER INCORPORATED 0.6 3.2 STRYKER CORP 0.4 1.5 THERMO FISHER SCIENTIFIC 0.5 0.4 ZIMMER HOLDINGS 0.4 0.7 4.2 1.3 Utility AES CORP 0.6 3.1 Telecommunication Services CENTURYLINK INC 0.3 6.3 VERIZON COMMUNICATIONS 0.7 4.5 1.0 5.0 Finance AFFILIATED MANAGERS 1.5 0.0 AFLAC 0.5 2.4 DISCOVER FINANCIAL 0.5 1.7 GOLDMAN SACHS GROUP INC 0.6 1.3 MBIA 0.1 0.0 NAVIENT CORP 0.1 3.1 PRICE T ROWE GROUP INC 1.0 2.6 PRINCIPAL FINL GROUP 1.1 2.8 SLM CORP 0.1 0.0 North Star Asset Management, Inc. reports show original unadjusted cost5.6 information for1.6 bonds. Please refer to your custodian statements for the adjusted bond cost. Banks Portfolio Manager: Mark P. Reilly BANK OF MONTREAL 0.1 4.2 Portfolio Manager: David W. Risgaard Investment Administrator: Karen M. Jochman 3 North Star Asset Management, Inc. Iola Dental Balanced P/S March 31, 2015 INDIVIDUAL ASSET REVIEW Pct. Security Assets Yield BRYN MAWR BANK 0.3 2.5 MERCANTILE BANK 0.2 2.9 PROSPERITY BANCSHARES 0.3 2.1 SPDR S&P BANK ETF 0.5 1.6 SPDR S&P REGIONAL BANK ETF 0.7 1.7 2.1 2.1 Small-Cap Diversified ROYCE MICRO-CAP TR (CL END) 0.6 9.8 ROYCE VALUE TRUST(CL END) 0.6 8.6 1.3 9.2 52.5 1.6 INT'L STOCK MUTUAL FUNDS HARBOR INTL FD 2.3 2.1 MS INDIA INVESTMENT (CL END) 0.7 0.0 TEMPLETON DRAGON(CL END) 0.6 0.2 TWEEDY BRN GLOBAL VALUE 2.3 1.2 VANGUARD EMERGING MKTS ETF 2.0 2.7 7.9 1.7 PREFERRED STOCK OLD SECOND CAP TRUST 7.8% 2033 0.4 7.8 CORPORATE BONDS WASHINGTON REIT 1.0 5.3 5.350% Due 05-01-15 ASSOCIATED BANC CORP 1.0 5.0 5.125% Due 03-28-16 WESTERN UNION 1.1 5.6 5.930% Due 10-01-16 SLM FLOATER 1.0 2.5 2.368% Due 02-01-17 North Star AssetJANUS Management, CAPITAL Inc. GROUP reports show original unadjusted cost1.1 information for6.1 bonds. Please refer to your6.700% custodian Due 06-15-17 statements for the adjusted bond cost. ZIONS BANCORP 1.0 3.3 Portfolio Manager: Mark P. Reilly 3.300% Due 05-30-18 Portfolio Manager: David W. Risgaard Investment Administrator: Karen M. Jochman 4 North Star Asset Management, Inc. Iola Dental Balanced P/S March 31, 2015 INDIVIDUAL ASSET REVIEW Pct. Security Assets Yield WHITING PETROLEUM 1.0 6.5 6.500% Due 10-01-18 CA INC 1.1 4.8 5.375% Due 12-01-19 SARA LEE 0.6 3.9 4.100% Due 09-15-20 SYMANTEC CORP 1.1 4.0 4.200% Due 09-15-20 VERIZON 1.0 2.9 3.000% Due 11-01-21 EQT CORP 0.9 4.6 4.875% Due 11-15-21 FIDELITY NAT'L INF SVC 1.1 4.7 5.000% Due 03-15-22 GATX CORP 1.1 4.3 4.750% Due 06-15-22 GENERAL ELECTRIC 1.0 3.0 3.150% Due 09-07-22 COMPUTER SCIENCES 1.1 4.3 4.450% Due 09-15-22 WALGREENS 1.0 3.1 3.100% Due 09-15-22 DUN & BRADSTREET 1.1 4.2 4.375% Due 12-01-22 VERISIGN INC 1.0 4.7 4.625% Due 05-01-23 WEINGARTEN REALTY 1.1 4.2 4.450% Due 01-15-24 20.4 4.4 TAXABLE MUNICIPAL BONDS GRANT CNTY WA PUD (T) 1.0 1.9 1.975% Due 01-01-17 COMMONWEALTH PA (T) 0.9 5.2 North Star Asset5.792% Management, Due 06-01-18 Inc. reports show original unadjusted cost information for bonds. Please refer to your custodian statements for the adjusted bond cost. OREGON ST LOC GOVTS (T) 0.9 0.0 0.000% Due 06-01-18 Portfolio Manager: Mark P. Reilly Portfolio Manager: David W. Risgaard Investment Administrator: Karen M. Jochman 5 North Star Asset Management, Inc. Iola Dental Balanced P/S March 31, 2015 INDIVIDUAL ASSET REVIEW Pct. Security Assets Yield GEORGIA MEAG (T) 1.1 3.7 4.030% Due 01-01-20 SOMMERSET NJ (T) 1.1 4.7 5.125% Due 10-01-22 5.1 3.1 BOND MUTUAL FUNDS PIMCO ENHANCED SHRT MAT 4.9 0.7 VANGUARD S/T INVEST GR (ADM) 7.6 2.0 12.5 1.5 CASH AND EQUIVALENTS SCHWAB CASH RESERVES 0.0 0.0 SCHWAB GOVERNMENT MONEY FUND 1.3 0.0 1.3 0.0 Total Portfolio 100.0 2.2 North Star Asset Management, Inc. reports show original unadjusted cost information for bonds. Please refer to your custodian statements for the adjusted bond cost. Portfolio Manager: Mark P. Reilly Portfolio Manager: David W. Risgaard Investment Administrator: Karen M. Jochman 6.
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