John Albert Nordberg

Mylan Labs, Inc. C.S. — Int/Div

Valspar Corp. C.S. — Int/Div

Sprint Nextel Corp. C.S. (Merger- change of name) — Int/Div — buy — Reinvestment

Waste Management C.S — Int/Div

Dreyfus W.W.D.MM.F — Int/Div — buy — Reinvestment

Fidelity Select Health M.F — Int/Div — buy — Reinvestment

Nicholas M.F — Distribution — buy — Reinvestment

Nicholas II M.F — Distribution — buy — Reinvestment

Nicholas Ltd. M.F — Distribution — buy — Reinvestment

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

T.R. Price Int'l Stk. M.F — Distribution — buy — Revinestment

T.R. Price Sci-Tech. M.F — None

Columbia Mid-Cap Growth F — None

American Century Ultra M.F — None

Fidelity Div. Growth M.F. [RA — Distribution — Sell — MRD

Air Prod. & Chem. C.S. — Int/Div — buy — Reinvestment

Illinois Judges' Retir. Pension — Distribution

AIM Health Sciens F — None

U.S. Bancorp C.S. — Int/Div

Wells Fargo Common Stk. F — Distribution — buy — Reinvestment

Gabelli Global Telecomm. F — Distribution — buy — Reinvestment

Alltel C.S. — Int/Div

Amcore Financial C.S. — Int/Div

Trust - See VIII

ComCast Corp. New Class A C.S. — None

Wells Fargo Corp. C.S — Int/Div

Pfizer Corp. C.S. — Int/Div

Charles Schwab M.M.F — Interest

Janus Overseas M.F — Int/Div — Buy — Reinvestment

30. Paychex C.S — Int/Div

First Data Corp. — Int/Div

General Dynamics — Int/Div

AT&T C.S. (merger- change of name) — Int/Div — buy — N.Y.S.E

Sprint Nextel Corp. (merger - change of name) — Int/Div — buy — reinvestment

Charles Schwab M.M.F — Interest

Chase Bank Checking Acct. (merger with Bank One) — Interest

Evergreen M.M. Trust — Int/Div — buy — reinvestment

Fidelity Div. Growth M.F. IRA — Distribution — Redemp — MRD requirement

Johnson & Johnson C.S. — Int/Div

General Electric C.S. — Int/Div — sell — NYSE

Fiserv, Inc — None — sell — NASDAQ

M&I Bank Baird M\M.F — Interest

Columbia Acom Int'l F — Int/Div

John Hancock Fin. Trends F — Distribution — buy — reinvestment

Kilroy Realty C.S. — Int/Div — buy — reinvestment

Eli Lilly & Co. CS. — Int/Div — buy — reinvestment

DeVry Inc. C.S. — None

Alltel C.S — Int/Div

M.G.I.C. C.S. — Int/Div — buy — reinvestment

Wells Fargo C.S. — Int/Div — buy — revinvestment

Gabelli Global Telecom M.F — Distribution — buy — reinvestment

Nicholas F — Distribution — buy — reinvestment

Wells Fargo Common Stk F — Distribution — buy — reinvestment

AT&T (merger with SBC) — Int/Div — buy — reinvestment

Berkshire Hathaway Cl. B. — None

Washington Mutual C.S — Int/Div

Marathon Qil Corp. C.S. — Int/Div

Chevron Corp. C.S. (change of name) — Int/Div

Diageo PLC New SPN ADR — Int/Div — sell — NYSE

Nokia Corp. SPONS ADR — Int/Div

Ventana Medical Sys. C.S. — Int/Div — sell — NASDAQ

Northern Trust C.S. — Int/Div

Paychex Inc. C.S. — Int/Div

Atlantic Coast Fed. Corp. C.S — Int/Div

Bisys Group Inc. C.S. — None — sell — NYSE

Cadbury Schweppes PLC — Int/Div — sell — NYSE

Capital Fed. Finl.C.S. — Int/Div

Charter Fin. Corp. West C.S. — Int/Div

Cheviot Fin. Corp. C.S. — Int/Div

Clifton Svgs Ban Corp. Inc. C.S. — Int/Div

Deluxe Corp. C.S. — Int/Div

First Fed. Fin. Svcs, Inc. C.S. — Int/Div

Sensient Tech. C.S. — Int/Div

Delta Petrol Corp. New — None — sell — NASDAQ

MGI Pharm. Inc. C.S. — None — sell — NASDAQ

Six Flags, Inc. C.S. — None — sell — NYSE

H&R Block, Inc.C.S. — Int/Div

K Fed. Bancorp. C.S. — Int/Div

PSB Holdings Inc. C.S. — Int/Div

Symbol Technol. Inc. C.S. — Int/Div

5, [—1 oO sS - on il 2 —_——_r—— “Ss... o [a

#24.

Testamentary Trust -- sole assets: cash and partial interest in oil and gas rights for ap in Oklahoma. Iam one of the ff vencificiaries with

approximately 1/6 interest in Trust.