John Albert Nordberg

Mylan Labs, Inc. C.S — None

Valspar Corp. C.S — Int/Div

Valspar Corp. C.S — Sold (part)

Sprint Nextel Corp. CS — None

Waste Management C.S — Int/Div

Dreyfus W.W.D.MM.F — None

Fidelity Slect Health MF — None

Nicholas MF — Distribution

Nicholas II MF — Distribution

Nicholas Lid. 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 — Distribution

American Century Ultra MF — Int/Div

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

Whnois Judges’ Retir. Pension — istrnibution

AIM Helath Sciences F — None

US. Bancorp CS — Int/Div

Gabelh Global Telecomm. F — Distribution

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 MMF — Interest

Janus Overseas MF — Int/Div

Paychex CS — Int/Div

General Dynamics — Int/Div — Sold

AT&T Comp. — Int/Div

Western Union Co. — Int/Div

Spousal Investments

AT&T Corp. — Int/Div

DeVry Ine. CS. — Int/Div

Century Link Inc — Int/Div

Diamond Hill Finl Trends — Int/Div — Sold

Johnson & Johnson C.S. — Int/Div

Kilroy Realty CS — Int/Div

MGIC.CS — None

Mylan Labs — None — Buy (add'l)

Mylan Labs — Sold

Northern Trust CS. — Int/Div

Paychex Inc. CS — Int/Div

Sprint Nextel Comp. — None

Windstream CS. — Int/Div

Columbia Acorn Int'l F — Int/Div

Evergreen MM. Trust — Int/Div

Expeditors Int'l of Washington — Int/Div — Buy

Expeditors Int'l of Washington — Sold

General Dynamics — Int/Div

Phillips 66 — None — Sold

EN I1SPA Sponsored ADR — Int/Div — Sold

Celgene Corp. — None

Mastercard Inc. Class A — Int/Div

Vanguard Short Term Investment Grade Fund — Int/Div — Buy (add'l)

Vanguard Short Term Investment Grade Fund — Buy (add'l)

Vanguard Short Term Investment Grade Fund — Buy (add'l)

Vanguard Short Term Investment Grade Fund — Buy (add'l)

Vanguard Short Term Investment Grade Fund — Sold (part)

Vanguard Short Term Investment Grade Fund — Sold (part)

Vanguard Short Term Investment Grade Fund — Buy (add'l)

Vanguard Short Term Investment Grade Fund — Sold (part)

Vanguard Short Term Investment Grade Fund — Buy (add'l)

Vanguard Short Term Investment Grade Fund — Buy (add'l)

Vanguard Short Term Investment Grade Fund — Sold (part)

Vanguard Short Term Investment Grade Fund — Buy (add'l)

Vanguard Short Term Investment Grade Fund — Buy (add'l)

Vanguard Short Term Investment Grade Fund — Buy (add'l)

Vanguard Short Term Investment Grade Fund — Buy (add'l)

Vanguard Short Term Investment Grade Fund — Buy (add'l)

Vanguard Short Term Investment Grade Fund — Buy (add'l)

Vanguard Short Term Investment Grade Fund — Sold (part)

Vanguard Short Term Investment Grade Fund — Buy (add'l)

Vanguard Short Term Investment Grade Fund — Buy (add'l)

Vanguard Short Term Investment Grade Fund — Buy (add'l)

Nicholas F — Int/Div

Berkshire Hathaway C1. B. — None

M&I Bank Baird MMF — Interest

Charles Schwab MMF — Interest

Chase Bank Checking — Interest

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

Gabelli Global Tlecom M.F — istmbution

Wells Fargo Co — Distribution

Wells Fargo Common Stock Mutual Fund — Int/Div

El Lilly & Co. — Int/Div

Fiserv Inc — None

Market Corp. — None — Buy (add'l)

Market Corp. — Sold (part)

Sigma Aldrich Corp — Int/Div

Chevron Corp. C.S. — Int/Div

Roche Holding Limited Sponsored ADR — Int/Div

Microsoft Corp — None — Sold

Oracle — Int/Div — Buy (add'l)

Oracle — Sold

Proctor & Gamble Co — Int/Div — Sold

Quidel Corp — None — Buy (add'l)

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

Visalnc. CIA — Int/Div

Medtronic Inc — Int/Div — Sold

Google Inc. C1 A — None

CME Group Inc. Class A — Int/Div — Buy (add'l)

Qualcomm Inc — Int/Div — Buy

Qualcomm Inc — Buy (add'l)

Qualcomm Inc — Sold

XL Group PLC — Int/Div — Buy

XL Group PLC — Buy (add'l)

XL Group PLC — Sold

Bard C R Inc — Int/Div — Buy

Bard C R Inc — Buy (add'l)

Williams Cos Inc. Del — Int/Div — Buy

Williams Cos Inc. Del — Buy (add'l)

American Tower Corp New — Int/Div — Buy

American Tower Corp New — Buy (add'l)

Flleetcoor Technologies lnc — None — Buy

Flleetcoor Technologies lnc — Buy (add'l)

ITC Holdings Corp — Int/Div — Buy

ITC Holdings Corp — Buy (add'l)

Tarwan Sermconductor — Int/Div — Buy

Tarwan Sermconductor — Buy (add'l)

Nestle S A Spnsd ADR — Int/Div — Buy

Nestle S A Spnsd ADR — Buy (add'l)

Philip Morris Int'l Inc — Int/Div — Buy

Philip Morris Int'l Inc — Buy (add'l)

Philip Morris Int'l Inc — Buy (add'l)

ASML Holding — Int/Div — Buy

#20. Trust # | -- sole assets: cash and partial interest m oil and gas rights in Texas County, Oklahoma. As of April 21, 2014, | was one of the remaining 4

beneficiaries with approximately 1/4 interest in the Trust,

Dreyfus W.W.D.MM.F. was sold in full on October 15, 2012, for 4 total amount less than $15,000, and this transaction was inadvertently omitted from that report.