John Albert Nordberg

Nicholas F — Int/Div

Mylan Labs, Inc. C.S — None

Valspar Corp. C.S — Int/Div

Sprint Nextel Corp. CS — None

Waste Management C.S — Int/Div

Dreyfus W.W.D.MM.F — None

Fidelity Select Health MF — None

Nicholas M.F — istrnibution

Nicholas II MF — Distribution

Nicholas Ltd. M.F — Distribution

T.R. Price Int'l Disc. M.F — Distribution

T.R. Price Int'l Stk. MF — Distribution

T.R. Price Sci-Tech. MF — None

Columbia Mid-Cap Growth F — Distribution

American Century Ultra MF — Int/Div

Fidelity Div, Growth MF. IRA — Distribution — Sold (part) — MRD

Himois Judges’ Retir. Pension — Distribution

AIM Health Sciences F — None

US. Bancorp C.S — Int/Div

Gabelli Global Telecomm. F — istmbution

Trust £1 - See VIII — Rovalty

ComCast Corp. New Class A CS — Int/Div

Wells Fargo Co — Int/Div

Wells Fargo Common Stock Mutual Fund — None

Pfizer Corp. C.S — Int/Div

Charles Schwab MM. F — Interest

Janus Overseas MF — Int/Div

Paychex CS — Int/Div

General Dynamics — Int/Div

AT&T Corp. — Int/Div

Western Umon Co. — Int/Div

Investments

AT&T Comp. — Int/Div

DeVry Ine. CS. — Int/Div

CenturyLink Inc.(formerly Century Tel Inc.) — Int/Div

Diamond Hill Finl Trends — Int/Div

Johnson & Johnson C.S — Int/Div

Kilroy Realty C.S — Int/Div

MGIC.CS — None

Mylan Labs — None — Buy (add'l)

Northern Trust CS. — Int/Div

Paychex Inc. CS — Int/Div

Sprint Nextel Corp — None

Windstream CS. — Int/Div

Columbia Acorn Int'l F — Int/Div

Evergreen MM. Trust — Int/Div

Expeditors Int'l of Washington — Int/Div — Buy

Expeditors Int'l of Washington — Buy (add'l)

Expeditors Int'l of Washington — Buy (add'l)

Expeditors Int'l of Washington — Buy (add'l)

S10. — Sold (part)

S10. — Buy (add'l)

General Dynamics — Int/Div — Buy

General Dynamics — Buy (add'l)

Phillips 66 — Int/Div — from line 100)

Phillips 66 — Buy (add'l)

EN 1SPA Sponsored ADR — Int/Div — Buy

Celgene Corp — None — Buy

Mastercard Inc. Class A — Int/Div — Buy

Vanguard Short Term Investment Grade Fund — Int/Div — Buy

Vanguard Short Term Investment Grade Fund — Sold (part)

Vanguard Short Term Investment Grade Fund — Sold (part)

Vanguard Short Term Investment Grade Fund — Sold (part)

Berkshire Hathaway Cl. B — None — Buy (add'l)

Berkshire Hathaway Cl. B — Buy (add'l)

M&I Bank Baird MMF — Interest

Charles Schwab MM. F — Interest

Chase Bank Checking — Interest

Fidelity Div, Growth IRA — Distribution — Redemp

Gabelli Global Telecom M.F — istmbution

Wells Fargo Co. — Distribution

Wells Fargo Common Stock Mutual Fund — Int/Div

Eh Lilly & Co. — Int/Div

Fiserv Inc — None — Buy (add'l)

Markel Corp — None — Buy (add'l)

Sigma Aldrich Corp. — Int/Div — Buy (add'l)

Chevron Corp. C.S — Int/Div — Buy (add'l)

Chevron Corp. C.S — Buy (add'l)

Roche Holding Limited Sponsored ADR — Int/Div — Buy (add'l)

Roche Holding Limited Sponsored ADR — Buy (add'l)

SPDR Gold Trust Gold Shares — None — Sold

Microsoft Corp — Int/Div — Buy (add'l)

Oracle — Int/Div — Buy (add'l)

Oracle — Buy (add'l)

Eaton Vance Corp. — Int/Div — Sold

Phzer Inc — Int/Div — Buy (add'l)

Phzer Inc — Sold

Procter & Gamble Co — Int/Div — Buy (add'l)

Quidel Corp — None — Buy (add'l)

Quidel Corp — Sold

Abbott Laboratories — Int/Div — Buy (add'l)

Exelon Comp. — Int/Div — Buy (add'l)

Exelon Comp. — Buy (add'l)

Exelon Comp. — Sold

FirstEnergy Corp. — None — Buy (add'l)

FirstEnergy Corp. — Sold

Visalne. CIA — Int/Div — Buy (add'l)

Visalne. CIA — Buy (add'l)

Medtronic Inc — Int/Div — Buy (add'l)

Conocophillips — Int/Div — Buy (add'l)

Conocophillips — Sold

Google Inc. C1 A — None — Buy (add'l)

Google Inc. C1 A — Buy (add'l)

Google Inc. C1 A — Buy (add'l)

Lockheed Martin Corp — None — Sold

CME Group Inc. Class A — Int/Div — Buy (add'l)

CME Group Inc. Class A — Buy (add'l)

#21.

Trust #1 -- sole assets: cash and partial interest m oil and gas rights m Texas County, Oklahoma. As of December 31, 2012, | was one of the remaining

beneficiaries with approximately 1/4 interest in Trust,