John Albert Nordberg

Mylan Labs, Inc. C.S. — Int/Div

Valspar Corp. C.S — Int/Div

Sprint Nextel Corp. C.S — Int/Div — buy — Reinvestment

Waste Management C.S — Int/Div

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

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

Nicholas M.F — Distribution — buy — Reinvestment

Nicholas [I 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 — Distribution — buy — Reinvestment

American Century Ultra MF — Distribution — buy — Reinvestment

Fidelity Div. Growth M.F. IRA — Distribution — Sell — MRD

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

Illinois Judges’ Retir. Pension — Distribution

AIM Health Sciens F — Distribution — voy — Reinvestment

U.S. Bancorp C.S. — Int/Div — buy — Reinvestment

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

Gabelli Global Telecomm. F — Distribution — buy — Reinvestment

Alltel C.S. — Int/Div

Amcore Financial C.S. — None — sell — Lot Offer Sale

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

Paychex C.S. — Int/Div

General Dynamics — Int/Div

AT&T Corp. — Int/Div — buy — N.Y.S.E

Embarq C.S — Int/Div — spin-off — N.Y.S.E

Windstream C.S — Int/Div — spin-off — N.Y.S.E

Spousal Investments

Sprint Nextel Corp — Int/Div — buy — reinvestment

Charles Schwab M.M.F — Interest

Chase Bank Checking — Interest

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

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

Johnson & Johnson C.S — Int/Div

M&I] Bank Baird M.M.F — Interest

Columbia Acom Int'l F — Int/Div

John Hancock Fin. Trends F — Distribution

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

DeVry Inc. C.S — None

Alltel C.S — Int/Div

M.GIC.CS — Int/Div — buy — reinvestment

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

Nicholas F — Distribution — buy — reinvestment

Wells Fargo C.S.F — Distribution — buy — reinvestment

AT&T — Int/Div — buy — reinvestment

Berkshire Hathaway Cl. B. — None

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

Marathon Oil Corp. C.S — Int/Div — sell — NYSE

Chevron Corp. C.S — Int/Div

Nokia Corp. SPONS ADR — Int/Div

Northern Trust C.S — Int/Div

Paychex Inc. C.S. — Int/Div

Atlantic Coast Fed. Co. 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

K Fed. Bancorp. C.S. — Int/Div

PSB Holdings Inc. C.S — Int/Div

Symbol Technol. Inc. C.S. — None — buy — NYSE

Symbol Technol. Inc. C.S — sell — NYSE

P.C. Connection, Inc. C.S — sell — NASDAQ

Planar Sys. Inc. C.S. — buy — NASDAQ

Planar Sys. Inc. C.S — sell — NASDAQ

Rydex Inverse R.A — buy — AMEX

Rydex Inverse R.A — sell — AMEX

Rydex Inverse S&P 500 A — sell — AMEX

Thomburg Mtg. C.S — buy — NYSE

Thomburg Mtg. C.S — sell — NYSE

#24, Testamentary Trust -- sole assets: cash and partial interest in oil and gas rights in Oklahoma. Iam one of the remaining 5 beneificiaries with approximately

1/5 interest in Trust. (A beneficiary died in 2006.)