David G. Campbell

PBHG Clipper Focus — Int/Div — Buy

Victory Diversified Stock A — Int/Div — Buy

Third Avenue Small-Cap Value — Int/Div — Buy

TCW Galileo Select Equities N — None — Buy

American Century Equity Income Inc — Int/Div — Buy

Arasian Internatonal — Int/Div — Buy

T. Rowe Price High-Yield Adv — Int/Div — Buy

Scudder Managed Municipal Bonds A — Dondend — Buy

Vanguard High-Yield Tax-Ex=mpt — Int/Div — Buy

Janus Tax Exempt Money Market — Int/Div — Buy

Memill Lynch Mutual Fund Advisor Account

Aim Senal] Cap Growth Fund — None — Buy

Aim Senal] Cap Growth Fund — Sell

Columbia Acorn USA Fund — None — Buy

Dreyfus Appreciation Fund — Int/Div — Buy

Lord Abbett Research Fund - SM CAP A — Int/Div — Buy

Lord Abbett Research Fund - SM CAP A — sale

MPFS Research Intzmnatianal Fund A — Int/Div — Buy

Phoenix-Engelman Small & Mid Cap GR Fund CLA — None — Buy

TCW Galileo Select Equities 1 — None — Buy

The Qakmark Inti Fund — Int/Div — Buy

The Oakmark Select Fand — Int/Div — Buy

Van Kampen Comstock Fund — Int/Div — Buy

MFS Research Bond CL A — Int/Div — Buy

Pimco High Yield Fund CL A — Int/Div — Buy

Northwestern Mutual whole life policy — Int/Div — note 2, Part VII

Mony Life Insurance Company whole life policy — Int/Div — note 2, Part VII

Northwestern Mutual 65Life policy — Int/Div — note 2, Part vin

Northwestern Mutual 65Life policy — Int/Div — note 2, Part vii

Northwesetzrn Mutual 65Life policy — Int/Div — note 2, Part vio

Northwestern Mutual 65Life policy — Int/Div — note 2, Part 11

Northwestern Mutual 65Life policy — Int/Div — note 2, Part VIII

Transactions from Family Partnership — note 3, Part vi

Stocks from Furman-Selz Account — note 3, Part \411¢

Amer Intl Group Inc — Int/Div — Sell

Amgen Inc Com PV — None — Buy

Amgen Inc Com PV — Sell

Apphed Material Inc — None — Buy

Apphed Material Inc — Sell

Baker Hughes Inc — Int/Div — Sell

Bank of NY Co Inc — Int/Div — Sell

Baxter Intl — Int/Div — Sell

Baxter Intl — Int/Div — Sell

Comcast CRP New Cl A Spl — None — Sell

Cadence Design System Inc — None — Sell

Cendant Corp — None — Sell

Citigroup Inc — Int/Div — Sell

ChevronTexaco Corp — Int/Div — Sell

Connoco Phillips — Int/Div — Buy

Connoco Phillips — Sell

Chubb Corp — Int/Div — Sell

Cisco Systems Inc. COM — None — Sell

Dell Inc — None — Sell

Dorminion Res Inc New Va — Int/Div — Buy

Dorminion Res Inc New Va — Sell

First Data Corp — Int/Div — Sell

Franklin Res Inc — Int/Div — Sell

Genl Dynamics Corp COM — Int/Div — Sell

Interactive Corp — None — Buy

Interactive Corp — Sell

Intel Corp — Int/Div — Sell

Int! Paper Co — Int/Div — Sell

Kimberly Clark — Int/Div — Sell

Kroger Co — None — Sell

Lehman Bros Holdings — Int/Div — Buy

Lehman Bros Holdings — Sell

Liberty Media Corp — None — Buy

Liberty Media Corp — Sell

Merk & Co — Int/Div — Buy

Merk & Co — Sell

Microsoft Corp — Int/Div — Sell

Pepsico Inc — Int/Div — Sell

Pfizer Inc Del PV 110.50 — Int/Div — Sell

Praxair Inc — Int/Div — Sell

Quest Diagnostics Inc — None — Sell

Schlumberger Ltd — Int/Div — Sell

TIX Cos Inc NEW — Int/Div — Sell

Tasget Corp COM — Int/Div — Sell

Veraon Communication Com — Int/Div — Sell

Vodafone Grp PLC Spn Adr — Int/Div — Sel

Viacom Inc CL B — Int/Div — Sell

XL Capital Ltd CL A — Int/Div — Sell

Wachovia Corp NE — Int/Div — Sell

Wyeth — Int/Div — Sell

Stocks from Thompson Siegel Account — note 3, Part VII

Abbott Labs — Int/Div — Sell

Anudarko Pee Corp — Int/Div — Sell

Bark of America Corp — Int/Div — Sell

CVS Corp Delaware COM — Int/Div — Sell

Citigroup Inc — Int/Div — Sell

ChevronTexaco Corp BB — Int/Div — Sell

Caterpillar Inc DEL — Int/Div — Sell

Chubb Corp — Int/Div — Sell

Dollar Tree Stores Inc — None — Sell

Dominion Res Inc NEW VA — Int/Div — Sell

Genl Dynamics Corp COM — Int/Div — Buy

Genl Dynamics Corp COM — Sell

Goldman Sachs Group Inc — Int/Div — Sell

Gillette Co COM — Int/Div — Sell

Hewlett Packard Co DEL — Dmwvidead — Sell

Humsna Inc — None — Sell

Int] Paper Co — Int/Div — Sell

Keyspan Corp — Int/Div — Sell

Kimberly Clark — Int/Div — Sell

Lockheed Martin Corp — Int/Div — Buy

Lockheed Martin Corp — Sell

Metlifi: Inc COM — Int/Div — Sell

Merk & Co Inc — Int/Div — Sell

Nucor Corp — Int/Div — Buy

Nucor Corp — Sell

Omnicom Group COM — Int/Div — Sell

Outback Steakhouse Ine — Int/Div — Sell

PNC Fincl Services Group — Int/Div — Sell

SBC Communication Inc — Int/Div — Boy

SBC Communication Inc — Sell

Schlumberger Ltd — Int/Div — Sell

Suntrust Bks Inc COM — Int/Div — Sell

Target Corp COM — Int/Div — Sell

Travelers Ppty CAS CRP A — Int/Div — Sell

Unilever NC NEW — Int/Div — Sell

Union Pacific Corp — Int/Div — Buy

Union Pacific Corp — Sell

Unocal Corp — Int/Div — Sell

V F Corporation — Int/Div — Sell

Wells Fargo & Co NEW DEL — Int/Div — Sell

Wachovia Corp NEW — Int/Div — Sell

Wyeth — Int/Div — Sell

Stocks from Kayne Anderson Account — note 3, Part VIII

Alberto Culver CoCL A — Int/Div — Sell

Allied Capital Corp New — Int/Div — Sell

Black Box Corp DEL COM — Int/Div — Sell

Certegy Inc — Int/Div — Sell

Century\Tel Inc — Int/Div — Sell

Cinn Fincl Corp Ohio — Int/Div — Sell

Cintas Corp Ohio — Int/Div — Sell

Dr:von Energy Corp New — Int/Div — Sell

Eston Vance Corp NVT — Int/Div — Sell

Equifixinc oo — Int/Div — Sell

Federal Signal Corp — Int/Div — Sell

Gallagher Artimr J & Co — Int/Div — Buy

Gallagher Artimr J & Co — Sell

Graco Inc COM — Int/Div — Sell

IMS Health Inc — Int/Div — Sell

King Pharmaceuticals Inc — None — Sell

Bank One Checking Account — Interest

Bank One Savings Account — Interest

Wells Fargo Bank IRA — Interest

Wells Fargo Bank IRA — Interest

Osbom Maledon Common Stock — None — n — Maledon

Confluent Surgical Common Stock — None

Wheeler Machinery Note Payable — Interest

El Dorado Investments, LLC — Distribution

Exxon Mobil Common Stock — Int/Div

Bank of America Common Stock — Int/Div

401(k) Plan

American Funds Bond Fund of Amer A — Int/Div

American Funds Inc Fund of Amer A — Int/Div

Schwab Inst. Adv. Money Market — Interest

General American Universal Life Policy — Interest

General American Vanable Life Policy — Int/Div

Trust# 1 — None — note 1, Part VII

Trust # 2 — note 1, Part via

Wheeler Machinery Note Payable — Interest

Bank One Savings Account — Interest

Trust# 3 B BN oo BN — note 1, Part vi

Wheeler Machinery Note Payable — Interest

Bank One Savings Account — Interest

Trust # 4 — note 1, Part VII

Wheeler Machinery Note Payable — Interest

Bank One Savings Account — Interest

Trust # 5 B — note 1 Part VII

Wheeler Machinery Note Payable — Interest

Bank One Savings Account — Interest

Momingstar managed portfolio {mutual funds)

Calamos Growth A — None — Buy

Baron Growth — None — Buy

ABN AMRO Growth N — None — Buy

Janus Midcap Value Investor — Int/Div — Buy

MEFS Value A — Int/Div — Buy

Oakimnark — Int/Div — Buy

PBHG Clipper Focus — Int/Div — Buy

Victory Diversified Stock A — Int/Div — Buy

Third Avenue Small-Cap Value — Int/Div — Buy

TCW Galileo Select Equities N — None — Buy

American Century Equity Income Inc — Int/Div — Buy

Artisian International — Int/Div — Buy

T. Rowe Price High-Yield Adv — Int/Div — Buy

Scudder Managed Municipai Bonds A — Int/Div — Buy

Vanguard High-Yield Tax-Ex mpt — Int/Div — Buy

Janus Tax Exempt Money Market — Int/Div — Buy

Merrill Lynch Mutual Fund Advisor Account

Aim Small Cap Growth Fund — None — Buy

Aim Small Cap Growth Fund — Sell

Columbia Acom USA Fund — None — Buy

Dreyfus Appreciation Fund — Int/Div — Buy

Lord Abbett Research Fund - SM CAP A — Int/Div — Buy

Lord Abbett Research Fund - SM CAP A — sale

MES Research International Fund A — Int/Div — Buy

Phoenix-Engelman Sraall & Mid Cap GR Fund CLA — None — Buy

TCW Galileo Select Equities 1 — None — Buy

The Oakmark Intl Fund — Int/Div — Buy

The Oakmark Select Fund — Int/Div — Buy

Van Kampen Comstock Fund — Int/Div — Buy

MEFS Research Bond CL A — Int/Div — Buy

Pimco High Yield Fund CL A — Int/Div — Buy

Northwestern Mutual whole life policy — Int/Div — note 2, Part vi

Mony Life Insurance Company whole life policy — Int/Div — note 2, Part vii

Northwestern Mutual 65Life policy — Int/Div — note 2, Part vin

Northwestern Mutual 65Life policy — Int/Div — note 2, Part VII

Northwesetern Mutual 65Life policy — Int/Div — note 2, Part VII

Northwestern Mutual 65Life policy — Int/Div — note 2, Part 2114

Northwestern Mutual 65Life policy — Int/Div — note 2, Part VII

Transactions from Family Partnership — note 3, Part vi

Stocks from Furman-Selz Account — note 3, Part vi

Amer Intl Group Inc — Int/Div — Sell

Amgen Inc Com PV — None — Buy

Amgen Inc Com PV — Sell

Applied Material Inc — None — Buy

Applied Material Inc — Sell

Baker Hughes Inc — Int/Div — Sell

Bank of NY Co Inc — Int/Div — Sell

Baxter Intl — Int/Div — Sell

Baxter Intl — Int/Div — Sell

Comcast CRP New CI A Spl — None — Sell

Cadence Design System Inc — None — Sell

Cendant Corp — None — Sell

Citigroup Inc — Int/Div — Sell

ChevronTexaco Corp — Int/Div — Sell

Connoco Phillips — Int/Div — Buy

Connoco Phillips — Sell

Chubb Corp — Int/Div — Sell

Cisco Systems Inc. COM — None — Sell

Dell Inc — None — Sell

Dominion Res Inc New Va — Int/Div — Buy

Dominion Res Inc New Va — Sell

First Data Corp — Int/Div — Sell

Franklin Res Inc — Int/Div — Sell

Gen) Dynamics Corp COM — Int/Div — Sell

Interactive Corp — None — Buy

Interactive Corp — Sell

Intel Corp — Int/Div — Sell

Intl Paper Co — Int/Div — Sell

Kimberly Clark — Int/Div — Sell

Kroger Co — None — Sell

Lehman Bros Holdings — Int/Div — Buy

Lehman Bros Holdings — Sell

Liberty Media Corp — None — Buy

Liberty Media Corp — Sell

Merk & Co — Int/Div — Buy

Merk & Co — Sell

Microsoft Corp — Int/Div — Sell

Pepsico Inc — Int/Div — Sell

Pfizer Inc Del PV $0.50 — Int/Div — Sell

Praxair Inc — Int/Div — Sell

Quest Diagnostics Inc — None — Sell

Schlumberger Ltd — Int/Div — Sell

TIX Cos Inc NEW — Int/Div — Sell

Target Corp COM — Int/Div — Sell

Verizon Communication Com — Int/Div — Sell

Vodafone Grp PLC Spn Adlr — Int/Div — Sell

Viacom Inc CL B — Int/Div — Sell

XL Capital Ltd CL A — Int/Div — Sell

Wachovia Corp NE — Int/Div — Sell

Wyeth — Int/Div — Sell

Stocks from Thompson Siegel Account — note 3, Part vio

Abbott Labs — Int/Div — Sell

Angdarko Pete Corp — Int/Div — Sell

Bank of America Corp — Int/Div — Sell

CVS Corp Delaware COM — Int/Div — Sell

Citigroup Inc — Int/Div — Sell

ChevronTexaco Corp — Int/Div — Sell

Caterpilla Inc DEL — Int/Div — Sell

Chubb Corp — Int/Div — Sell

Dollar Tree Stores Inc — None — Sell

Dominion Res Inc NEW VA — Int/Div — Sell

Genl Dynamics Corp COM — Int/Div — Buy

Genl Dynamics Corp COM — Sell

Goldman Sachs Group Inc — Int/Div — Sell

Gillette Co COM — Int/Div — Sell

Hewlett Packard Co DEL — Int/Div — Sell

Hurnana Inc Fl — None — Sell

Intl Pape Co — Int/Div — Sell

Keyspan Co p — Int/Div — Sell

Kimberly Cla k — Int/Div — Sell

Lockheed Martin Co — Int/Div — Buy

Lockheed Martin Co — Sell

Metlife Inc COM — Int/Div — Sell

Merk & Co Inc — Int/Div — Sell

Nucor Corp - — Int/Div — Buy

Nucor Corp - — Sell

Omnicom Group COM — Int/Div — Sell

Outback Steakhouse Inc — Int/Div — Sell

PNC Fincl Services Group — Int/Div — Sell

SBC Communication Inc — Int/Div — Buy

SBC Communication Inc — Sell

Schlumberger Ltd — Int/Div — Sell

Suntrust Bks Inc COM — Int/Div — Sell

Target Corp COM — Int/Div — Sell

Travelers Ppty CAS CRP A — Int/Div — Sell

Unilever NC NEW — Int/Div — Sell

Union Pacific Corp — Int/Div — Buy

Union Pacific Corp — Sell

Unocal Corp — Int/Div — Sell

W F Corporation — Int/Div — Sell

Wells Fargo & Co NEW DEL — Int/Div — Sell

Wachovia Corp NEW — Int/Div — Sell

Wyeth — Int/Div — Sell

Stocks from Kayne Anderson Account — note 3, Part Vi

Alberto Culver Co CL A — Int/Div — Sell

Allied Capital Corp New — Int/Div — Sell

Black Box Corp DEL COM — Int/Div — Sell

Certegy Inc — Int/Div — Sell

Century\Tel Inc — Int/Div — Sell

Cinn Fincl Corp Ohio — Int/Div — Sell

Cintas Corp Ohio — Int/Div — Sell

Devon Energy Corp New — Int/Div — Sell

Eaton Vance Corp NVT — Int/Div — Sell

Equifax Inc — Int/Div — Sell

Federal Signal Corp — Int/Div — Sell

Gallagher Arthur J & Co — Int/Div — Buy

Gallagher Arthur J & Co — Sell

Graco Inc COM — Int/Div — Sell

IMS Health Inc — Int/Div — Sell

King Pharmaceuticals Inc — None — Sell

La-Z-Boy Inc Michigan — Int/Div — Sell

Lancaster Colony CP Ohio — Int/Div — Sell

National Commerce Fin Cor — Int/Div — Sell

Polaris Industries COM — Int/Div — Sell

Realty Inc CRP MD — Int/Div — Buy

Realty Inc CRP MD — Sell

Reynolds & Reynolds A — Int/Div — Sell

Reinsurance Grp America — Int/Div — Sell

RPM Intemational Inc — Int/Div — Sell

Stewart WP and Co Ltd — Int/Div — Sell

Teleflex Inc — Int/Div — Sell

Valspar Corp — Int/Div — Sell

Washington Fedl Inc — Int/Div — Sell

Wiley John & Sons CL A — Int/Div — Buy

Wiley John & Sons CL A — Sell

I

So

Note 1: Trust #1 is = trust that holds our personal residence and automobiles. Other reportable assets held by the trust are included separately in

Part VIL Trusts 2-5 are college education trusts that hold the assets listed below each trust.

.

.

Note 2: This

form include

S

cies that {

ntly were ommitted from last year's disclosure. These policies were

mn the lives o

purchased by

—

Baars

this Report.

s listed as one of the oy of these policies, they have bem included in

Note 3: I was appointed to the bench last year. My nomination Financial Dislosure Report was dated 3/14/03 and included

vestment

partnership in Part VII, with assets listed in the names of three account managers (see Part VII Lines 23-25 of last year's report). After receiving a request

for

\fication from the Committee, I amended the Financial Disclosure Report with a letter dated July 19, 2003 that attached a list of all stocks owned by

the

artnerhip in the accounts managed by the three investment advisors.

ol... her interest in the partnership before I was sworn in on July 31, 2003. She invested the money from the liquidation in mutual

funds listed in this Report. In liquidating h

er «

e partnership did not sell a portion of every stock it held, but instead sold selected stocks until it

had realized the funds necessary to liquidate

dill

nterest. Thus, many of the partnership stocks listed in my July 19, 2003 letter were not sold by the

in Part

be

partnership and presumably are still owned by the partnership for investment purposes. I have not listed these stocks

wife no longer

has an interest in the partnership that owns them, and I have not shown transactions for them because they were not sold

jnterest was

liquidated. I have shown transactions in Part VII of this Report only for the stocks that were actually sold to liquidate

In collecting information for this report, I learned that some of the stocks sold to liquidate |. st were purchased by the partnership either after

or shortly before the 3/14/03 date of my nomination Financial Disclosure Report. I was not aware of these stocks when I filed my July 19, 2003 letter, so

they are not included in the attachment to that letter. For these stocks, I show both the purchase and sale in Part VII of this Report.

The stock transactions described above are shown on lines 69-195 of Part VII of this Report and are organized in three groups reflecting the partnership's

three investment advisors. This way they can be compared more easily to the attachment to my July 19, 2003 letter which was also organized by the three

investment advisors.