John Albert Nordberg

Mylan Labs, Inc. C.S — None

Valspar Corp. C.S. — Int/Div

Sprint Nextel Corp. C.S. — None

Waste Management C.S — Int/Div

Dreyfus W.W.D.M.M.F — None

Fidelity Select Health M.F — Int/Div

Nicholas M.F — Distribution

Nicholas Il MF — Distribution

Nicholas Ltd. M.F — Distribution

T.R.Pricelnt'l Disc. M.F — Distribution

T.R.PricelInt'l Stk. M.F — Distribution

T.R. Price Sci-Tech. M.F — None

Columbia Mid-Cap Growth F — Distribution

American Century Ultra M.F — Int/Div

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

Illinois Judges' Retir. Pension — Distribution

AIM Health Sicens F — None

U.S. Bancorp C.S — Int/Div

Gabelli Global Telecomm. F — Distribution

Trust #1 - See VIII — Royalty

ComCast Corp. New Class A C.S. — Int/Div

Wells Fargo Co. — Int/Div

Wells Fargo Common Stock Mutual Fund — None

Pfizer Corp. C.S. — Int/Div

Charles Schwab M.M.F — Interest

Janus Overseas M.F — Int/Div

Paychex C.S — Int/Div

General Dynamics — Int/Div

AT&T Corp. — Int/Div

Westem Union Co. — Int/Div

7] Investments

AT&T Corp. — Int/Div

DeVrylinc. C.S. — Int/Div

CenturyLink Inc.(formerly CenturyTel Inc.) — Int/Div

Diamond Hill Finl Trends — None

Johnson & Johnson C.S. — Int/Div

Kilroy Realty C.S. — Int/Div

EliLilly & Co. C.S. — Int/Div

M.G.I.C. C.S — None

Mylan Labs — None — Sold (part)

Mylan Labs — Sold (part)

Northem Trust C.S. — Int/Div

Paychex Inc. C.S. — Int/Div — Sold (part)

Paychex Inc. C.S. — Buy (add'l)

Sprint Nextel Corp. — None

Windstream C.S — Int/Div

Columbia Acom Int'l F. — Int/Div

Evergreen M.M. Trust — Int/Div

Nicholas F — Int/Div

Berkshire Hathaway Cl. B — None — Sold (part)

M&I Bank Baird M.M.F — Interest

Charles Schwab M.M.F — Interest

Chase Bank Checking — Interest

Fidelity Div. Growth IRA — Distribution — Redemp

GabelliGlobal Telecom M.F — Distribution

Wells Fargo Co. — Distribution

Wells Fargo Common Stock Mutual Fund — Int/Div

Eli Lilly & Co. — Int/Div — Buy

Eli Lilly & Co. — Sold (part)

Brown-Forman Corp Cl. B — Int/Div — Sold (part)

Brown-Forman Corp Cl. B — Sold

Eaton Vance Corp — Int/Div — Sold (part)

Fastenal Company — Int/Div — Sold

Fiserv Inc — None

Markel Corp — None — Sold (part)

Sigma Aldrich Comp — Int/Div — Sold (part)

Chevron Corp.C.S — Int/Div — Sold (part)

Intersections Inc — None — Sold

Roche Holding Limited Sponsored ADR — Int/Div

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

Roche Holding Limited Sponsored ADR — Sold (part)

Roche Holding Limited Sponsored ADR — None — Sold (part)

SPDR Gold Trust Gold Shares — None

Cisco Systems Inc — None — Sold (part)

Cisco Systems Inc — Buy (add'l)

Integrys Energy Group — Int/Div — Sold (part)

Integrys Energy Group — Sold

Microsoft Corp — Int/Div — Sold (part)

Oracle — None — Sold (part)

Pepsicolnc — Int/Div — Sold (part)

Pfizer Inc — Int/Div — Sold (part)

Procter & Gamble Co — Int/Div — Sold (part)

Quidel Corp — None — Buy (add'l)

Quidel Corp — Sold (part)

Quidel Corp — Buy (add'l)

Wal-Mart Stores Inc — Distribution — Sold

Abbott Laboratories — Int/Div — Sold (part)

Baird Core Plus Bond — Int/Div — Buy (add'l)

Baird Core Plus Bond — Buy (add'l)

Baird Core Plus Bond — Sold

Exelon Corp. — None — Buy

FirstEnergy Corp. — None — Buy

#21. Trust #1 -- sole assets: cash and partial interest in oil and gas rights in Texas County, Oklahoma. As of December 31, 2010, I was one of the remaining 4

beneficiaries with approximately 1/4 interest in Trust.

Alltel C.S. was sold as part of a merger in 2007 and that sale was inadvertently omitted from the 2007 report.