John Albert Nordberg

Alphanna, Inc. C.S — Int/Div

Mylan Labs, Inc. C.S — Int/Div

Valspar Corp. C.S. — Int/Div

Sprint Fon Group C.S. — Int/Div — Buy — Reinvestment

Sprint PCS Group C.S. — None

Waste Management C.S — Int/Div

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

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

Nicholas M.F — Distribution — Buy — Reinvestment

Nicholas I 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. (name chg-mexger Lib. Col. Spec.) — None — Merger — of Lib Col. Spec.

American Century Ultra M.F — None

Fidelity Div. Growth M.F. IRA (chg. Of Fidelity Fund) — Distribution — Sell — MRD

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

Ml.Judges' Retirement Pension — Distribution

Invesco Health Sciences M.F — None

MGIC. Inv. Corp. CSS. — Int/Div

U.S. Bancorp C.S. — Int/Div

Strong Common Stock M.F — None

Amcore Financial C.S — Int/Div

Gilead Sciences C.S. — None — Sell — Close Account

Trust - *See VIII

ComCast Corp. New Class A C.S — None

ITT Edu. Srves. C.S. — None

Wells Fargo Corp. C.S — Int/Div

Pfizer Corp. CS — Int/Div — Buy — NYSE

Charles Schwab M.M.F — Interest

Janus Overseas MF — Int/Div

Paychex C.S — Int/Div — Buy — NASDAQ

First Data Corp — Int/Div — Buy — NYSE

General Dynamics — None — Buy — NYSE

SBC Com. C.S. — Int/Div — Buy — NYSE

i vEsTENTS

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

Charles Schwab M.M.F — Interest

BankOne Checking Account — Interest

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

Fidelity Div. Growth M.F. IRA (chg. Of Fidelity Fund) — Distribution — Redemp — MRD Requirement

Faswenal CS — Int/Div — Sell — NASDAQ

Johnson & Johnson C.S. — Int/Div

General Electric C.S — Int/Div

Fiserv, Inc. CS — None

U.S. Bank Baird M.M.F. (change of bank) — Interest

Columbia Acom Intl. F (mergar-change of name) — Int/Div

John Hancock Financial Trends F — Distribution — Buy — Reinvestment

Kilroy Realty C.S — Distribution — Buy — Reinvestment

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

DeVry, Inc. CS. — None

Alltel cs. — Int/Div — Buy — Reinvestment

MG.IC. CS. — Int/Div — Buy — Reinvestment

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

Gabelli Global Telecom M.F — None

Nicholas F — Distribution — Buy — Reinvestment

Strong Copnm. Stk. F — None

SBCComm. C.S. — Int/Div — Buy — NYSE

Bed, Bath & Beyond, C.S — None — Sell — NASDAQ

Berkshire Hathoway Cl. B. — None — Buy — NYSE

Fed. HL. Mtg. CSS. — None — Sell — NYSE

McGraw-Hill Cos. C.S — Int/Div

State Street Corp. — Int/Div

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

C.R. Bard, Inc. C.S — Int/Div — Sell — NYSE

Marathon Oil Corp. C.S. — Int/Div

Prudential Fin. Inc. C.S. — None — Sell — NYSE

Schweitacr-Moduit Int'l C.S — Int/Div — Sell — NYSE

Concord EPS Inc., CS. — None — Buy — NYSE

Concord EPS Inc. C.S — Sell — NYSE

Patterson Dental C.S — None — Buy — NYSE

Patterson Dental C.S. — Sell — NYSE

Chevron Texaxo Corp. C.S — Int/Div — Buy — NYSE

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

Diageo PLC"New SPN ADR — Int/Div — Buy — NYSE

International Flavors C.S. — None — Buy — NYSE

Nokia Corp. SPONS ADR — None — Buy — NYSE

USTINC.C.S — Int/Div — Buy — NYSE

Ventana Medical Sys. C.S — None — Buy — NASDAQ

Westport Res. Corp. NEW C.S. — None — Buy — NYSE

Northern Trust C.S — Int/Div

Agreement — 2003 — State of 11l.-Judges' Retirement Fund pension payments

Spouse's income — Hea 8 BER 1. — Wow NA NSN

l

IX. CERTIFICATION.

1 certify that all information given above (including information pertaining to my spouse and minor or dependent children, if

any) is accurate, true, and complete to the best of my knowledge and belief, and that any information not reported was withheld

because it met applicable statutory provisions permitting non-disclosure.

I further certify that eamed income from outside employment and Joneratia and the acceptance of gifts which have been

reported are in compliance with the provisions of 5 U.S.C. § 501 et. seq., 5 U.S.C. § 7353, and Judicial Conference regulations.

Signature

Date

a)

NOTE:

LLY FALSIFIES OR FAILS TO FILE THIS REPORT MAY

BE SUBJECT TO CIVIL AND CRIMINAL SANCTIONS (5 U.S.C. app. § 104)

—

FILING IN STRUCTIONS

Mail signed original and 3 additional copies to:

Committee on Financial Disclosure

Administrative Office of the United States Courts

Suite 2-301

One Columbus Circle, N.E.

Washington, D.C. 20544