John Albert Nordberg

Alpharma, Inc. C.S. — Int/Div — Sell — NYSE

Mylan Labs, Inc. C.S. — Int/Div

Valspar Corp. C.S. — Int/Div

Sprint Fon Group C.S. (4/23 Exchg. Name Sprint PCS Group) — Int/Div

Waste Management C.S — Int/Div

Dreyfus WW.D.MM.F — Int/Div — Buy — Reinvestment

Fidelity Select Health M.F — Distribution — Buy — Reinvestment

Nicholas Il M.F — None

Nicholas Ltd. M.F — None

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

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

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. IRA — Distribution — Sell — MRD

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

T11.Judges' Retirement Pension — Distribution

AIM Health Sciences F. (Chg. of name from Invesco) — None

M.G.L.C. Inv. Corp. C.S. — Int/Div — Sell — NYSE

U.S. Bancorp C.S. — Int/Div

Strong Common Stock M.F — None

Gabelli Global Telecomm. M.F — Int/Div

Alltel C.S. — Int/Div

Amcore Financial C.S. — Int/Div

Trust - *See VII

ComCast Corp. New Class A C.S. — None

TTT Edu. Srves. C.S. — None — Sell — NYSE

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

Paychex C.S. — Int/Div

First Data Corp. — Int/Div

General Dynamics — Int/Div

SBC Com.C.S. — Int/Div — Buy — NYSE

Piper Jaffray Cos. New — None — distr. — NYSE

TTT TiNVESTMENTS

Sprint C.S. (4/23 exchg.name PCS Gr.) — Int/Div

Charles Schwab M.M.F — Interest

BankOne Checking Account — Interest

Evergreen M.M. Trust — Int/Div — Buy — Reinvestment

Fidelity Div. Growth MF. IRA — Distribution — Redemp — MRD Requirement

Fastenal C.S — Int/Div — Sell — NASDAQ

Johnson & Johnson C.S. — Int/Div

Fiserv, Inc. C.S. — None

M & 1 Bank Baird M.M.F. (change of bank) — Interest

Columbia Acom Int'l. F — Int/Div

John Hancock Financial Trends F — Distribution — Buy — Reinvestment

Kilroy Realty C.S. — Int/Div — Buy — Reinvestment

EliLilly & Co. C.S. — Int/Div — Buy — Reinvestment

DeVry, Inc. C.S. — None

Alltel C.S — Int/Div — Buy — Reinvestment

MGIC.CS. — Int/Div — Buy — Reinvestment

Wells Fargo, C.S. — Int/Div — Buy — Reinvestment

Gabelli Global Telecom M.F — Distribution — Buy — Reinvestment

Nicholas F — Distribution — Buy — Reinvestment

Strong Comm. Stk. F — None

SBC Comm. C.S. — Int/Div — Buy — Reinvestment

Berkshire Hathaway Cl. B — None

McGraw-Hill Cos. C.S. — Int/Div — Sell — NYSE

State Street Corp. — None — Sell — NYSE

Washington Mutual C.S. — Int/Div — Sell — NYSE

Marathon Oil Corp. C.S. — Int/Div

Chevron Texaxo Corp. C.S. — Int/Div

Cimarex Energy Co. C.S — None — Sell — NYSE

Diageo PLC New SPN ADR — Int/Div

International Flavors C.S. — Int/Div — Sell — NYSE

Nokia Corp. SPONS ADR — Int/Div

UST INC. C.S. — Int/Div — Sell — NYSE

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

Westport Res. Corp. New C.S, — None — Sell — NYSE

Northern Trust C.S. — Int/Div

Paychex C.S. — Int/Div

Kerr-McGee Corp. C.S. — Int/Div — Sell — NYSE

A Ellsworth Ctr Var 100129 — Sell — Bonds

Atlantic Coast Fed. Corp. C.S. — None — Buy — NASDAQ

Bisys Group, Inc. C.S — None — Buy — NYSE

Cadberry Schweppes PLC ATR — Int/Div — Buy — NYSE

Capitol Fed. Fin. C.S. — Int/Div — Buy — NASDAQ

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

Cheviot Fin. Corp.C.S — Int/Div — Buy — NASDAQ

Clifton Sav. Bancorp. C.S. — Int/Div — Buy — NASDAQ

Deluxe Corp. C.S. — Int/Div — Buy — NYSE

First Fed. Fin. Serv. C.S. — Int/Div — Buy — NASDAQ

Sensient Tech. C.S. — Int/Div — Buy — NYSE

‘Trustee - non-paid, John P. Nordberg Testamentary Trust

Income — 2003 — State of Ill.-Judges' Retirement Fund pension payments — Tay SVL REYES, 47.484.72

Spouse's income — Or Ie SE BASEN — ot RAINrAN A 3 NAY

#28 ERT estamentary Trust - sole assei: cash and partial interest in oil and gas rights for @Bhcres in Oklahoma. Iam one of the@EERRDbencficiaries

with approximately 1/6 interest in Trust.

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