John Albert Nordberg

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

Nimois Judges’ Retir. Pension — Distribution

AIM Health Sicens 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

Eli Lilly & Co. CSS. — Int/Div — Buy (add'l)

Eli Lilly & Co. CSS. — Sold

MGLC.CS — None

Mylan Labs — None — Buy (add'l)

Mylan Labs — Sold (part)

Northern Trust CS. — Int/Div

Paychex Inc. CS — Int/Div — Buy (add'l)

Paychex Inc. CS — Sold (part)

Sprint Nextel Comp. — None

Windstream CS. — Int/Div

Columbia Acorn Int'l F — Int/Div

Evergreen MM. Trust — Int/Div

Nicholas F — Int/Div

Berkshire Hathaway C1. B — None — Buy (add'l)

Berkshire Hathaway C1. B — Sold (part)

M&I Bank Baird MMF — Interest

Charles Schwab MMF — Interest

Chase Bank Checking — Interest

Fidelity Div, Growth IRA — istrnibution — Redemp

Gabell Global Telecom M.F — Distribution

Wells Fargo Co — Distribution

Wells Fargo Common Stock Mutual Fund — Int/Div

El Lilly & Co. — Int/Div — Buy (add'l)

Fiserv Inc — None — Buy (add'l)

Fiserv Inc — Sold (part)

Markel Comp. — None — Buy (add'l)

Markel Comp. — Sold (part)

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

Sigma Aldnch Corp. — Sold (part)

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

Chevron Corp. CS. — Sold (part)

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

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

Roche Holding Limited Sponsored ADR — Sold (part)

SPDR Gold Trust Gold Shares — None

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

Microsoft Corp — Sold (part)

Oracle — None — Buy (add'l)

Oracle — Sold (part)

Eaton Vance Corp. — Int/Div — Buy (add'l)

Cisco Systems Inc — None — Buy (add'l)

Cisco Systems Inc — Sold

Pepsico — Int/Div — Buy (add'l)

Pepsico — Sold

Phzer Inc — Int/Div — Buy (add'l)

Phzer Inc — Sold (part)

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

Procter & Gamble Co — Sold (part)

Quidel Corp — None — Buy (add'l)

Quidel Corp — Buy (add'l)

Quidel Corp — Sold (part)

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

Abbott Laboratories — Sold (part)

Exelon Corp. — None — Buy (add'l)

Exelon Corp. — Sold (part)

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

FirstEnergy Corp. — Sold (part)

IShares Trust Russell 2000 Index — Int/Div — Buy

IShares Trust Russell 2000 Index — Sold

Visalne. CIA — Int/Div — Buy

Visalne. CIA — Sold (part)

Medtronic Inc — Int/Div — Buy

Medtronic Inc — Sold (part)

Conocophillips — Int/Div — Buy

Conocophillips — Sold (part)

Goggle Inc. C1 A — None — Buy

Goggle Inc. C1 A — Sold (part)

Lockheed Martin Corp — Int/Div — Buy

Lockheed Martin Corp — Sold (part)

CME Group Inc. Class A — Int/Div — Buy

CME Group Inc. Class A — Sold (part)

#21.

Trust #1 -- sole assets: cash and partial interest m oil and gas rights m Texas County, Oklahoma. As of December 31, 2011, I was one of the remaining

beneficiaries with approximately 1/4 interest in Trust,