David F. Levi

ABBOTT LABS - COMMON — Int/Div — Sale

AFFILIATED COMP. SVCS. - COMMON — None

ALLENTON WI SAN DIST WTRWKS — Interest

APACHE CORP COMMON — Int/Div

BP AMOCO PLC ADR - COMMON — Int/Div

ALEXANDRIA REAL EST ECUITIES - COMMON — Int/Div

C H ROBINSON WORLDWIDE «- COMMON — Int/Div

CAREMARK RX INC — None

CISCO SYSTEMS INC — None — Buy

CISCO SYSTEMS INC — None — Buy

COSTCO WHSL CORP (X) — Int/Div — Buy

DEAN FOODS CO - COMMON — None — Sale

DEAN FOODS CO - COMMON — None — Sale

DEAN FOODS CO - COMMON — None — Sale

DEKALB CNTY IL UNIT SCH DIST 424 — None

DELL INC (X) — Pet — Buy

DEVRY INC. DEL. - COMMON — None — Bury

DEVRY INC. DEL. - COMMON — None — Buy

DEVRY INC. DEL. - COMMON — None — Sale

DEVRY INC. DEL. - COMMON — None — Sale

DEVRY INC. DEL. - COMMON — None — Sold

DONNELLY & SONS, RR. (X) — Distribution — Buy

DONNELLY & SONS, RR. (X) — None — Buy

FEDERAL HOME LOAN BANKS CONS BONDS — Interest

FEDERAL HOME LN MTG CORP — None — Buy

FEDERAL NATL MTG ASSN BONDS — Interest — Sold

FIRST DATA CORP COMMON — Int/Div — Buy

FORTUNE BRANDS INC (X) — None — Buy

GENERAL DYNAMICS CORP COMMON — Int/Div

GILEAD SCIENCES INC - COMMON — None — Buy

GILEAD SCIENCES INC - COMMON — Noae — Buy

GOLDMAN SACHS GROUP (X) — Int/Div — Buy

H&R BLOCK INC - COMMON — Int/Div — Sale

H&R BLOCK INC - COMMON — None — Sale

H&R BLOCK INC «- COMMON — None

HT INSIGHT FUNDS INC — Int/Div

INTEL CORP. - COMMON — Int/Div — Buy

INTEL CORP, - COMMON — None — Sale

INTERNATIONAL BUS. MACH. - COMMON — Int/Div

JOWA TELECOM SRVCS (X) — None — Buy

JOHNSON & JOHNSON COMMON — Int/Div

JPMORGAN CHASE - COMMON (FORMERLY BANK ONE CORP) — Davids — Buy

JPMORGAN CHASE - COMMON (FORMERLY BANK ONE CORP) — None — Buy

KINDER MORGAN LLC — None

48. KRONOS INC (X) — None — Buy

KRONOS INC (X) — None — Buy

KRONOS INC (X) — None — Buy

LINCARE HLDGS. INC. - COMMON — None — Sale

LINCARE HLDGS. INC. - COMMON — None — Sold

MARATHON OIL CORP - COMMON (X) — Int/Div — Buy

MARICOPA CNTY AZ BOND — Interest — Sold

MAXIM INTEGRATED PROD — Int/Div

MERCK & COMPANY - COMMON — Int/Div — Sale

METLIFE, INC. - COMMON — Int/Div

MICROSOFT CORP - COMMON — None — Sold

PNC BANK CORP COMMON — Int/Div — Sold

PUBLIC STORAGE INC — Int/Div

CUEST DIAGNOSTICS INC — Int/Div

REGIS CORP COMMON ('X) — Int/Div — Buy

REGIS CORP COMMON (X) — None — Buy

STERICYCLE INC (XX) — None — Buy

STERIS CORPORATION — None — Sale

STERIS CORPORATION — None — Sale

STERIS CORPORATION — None — Sale

STERIS CORPORATION — None — Sold

TYCO INTL LTD COMMON — None

WACHOVIA PFD FDG CORP — Int/Div — Sale

WALT DISNEY CO - COMMON — None — Sold

ZIONS CAP TR B CAP SECS — Int/Div

AIR PRODUCTS & CHEMICALS INC — Int/Div — Buy

AMERICAN INTL GROUP - COMMON — Int/Div — Buy

BRISTOL MYERS SQUIBB CO - COMMON — Int/Div

CARNIVAL CORP COMMON (X) — Int/Div — Buy

CISCO SYSTEMS INC — None

CITIGROUP INC - COMMON — Int/Div

EMC CORP

ELI LILLY & CO -COMMON — Int/Div

ERICSSON, LM. TELEFON ADR CLASS B — None — Sold

FANNIE MAE COMMON — Int/Div

FIRST DATA CORP COMMON (X) — Int/Div — Buy

FIRST DATA CORP COMMON (X — None — Buy

FIRST DATA CORP COMMON (X) — None — Buy

GENERAL ELECTRIC COMMON — Int/Div

L.LINOIS TOOL WORKS INC - COMMON — Int/Div — Sale

ILLINOIS TOOL WORKS INC COMMON — None — Sale

INTEL CORP - COMMON — Int/Div

INTERNATIONAL BUS. MACH. - COMMON — Int/Div

JOHNSON & JOHNSON COMMON — Int/Div

JP MORGAN CHASE & CO - COMMON — Int/Div

KOHL'S CORP - COMMON — None — Buy

LASALLE BANK NA — Interest

98. MELLON FINANCIAL CORP - COMMON — Int/Div — Sale

MELLON FINANCIAL CORP - COMMON — None — Sold

MERCK & COMPANY - COMMON — Int/Div

MICROSOFT CORP - COMMON — Int/Div

MOLEX INC. - COMMON — Davide — Buy

OMNICOM GROUP - COMMON — Int/Div — Sale

PEPSICO INC - COMMON — Int/Div

PFIZER INC - COMMON — Int/Div

SPX CORP — Int/Div — Sale

SPX CORP — None — Sold

TIFFANY & CO - COMMON (X] — Dwdend — Buy

TIFFANY & CO - COMMON (XX) — None — Buy

TIFFANY & CO - COMMON (X) — None

TIME WARNER INC — None

UNITED TECHNOLOGIES CORP - COMMON — Int/Div

VIACOM INC CLASS B - COMMON — Int/Div — Buy

VISHAY INTERTECHNOLOGY — None — Buy

VODAFONE GROUP PLC UK — Int/Div

WALGREEN CO - COMMON — Int/Div

WELLS FARGO BANK - CHECKING SAC AMENTO — Interest

WELLS FARGO BANK - MM SACRAMENTO — None

FAMILY RANCH PARTNERSHIP, LP. — None

TRUST #1 CONSISTING OF;

HT INSIGHT CASH MANAGEMENT — Int/Div

COOK CNTY ILL BOND — None

ALBERTO CULVER CO (X) — Non — Buy

CISCO SYSTEMS INC X — None — Buy

COSTCO WHSL CORP - COMMON — Int/Div

CUNO INC - COMMON — None

DELL INC (X) — None — Buy

DEVON ENERGY CORP (X) — None — Buy

DONNELLY & SONS, RR. (X) — Int/Div — Buy

FPL GROUP INC — None — Sold

GENERAL DYNAMICS — Int/Div

GENERAL ELECTRIC CO — Int/Div

GOLDMAN SACHS GROUP XX) — Int/Div — Buy

IRON MOUNTAIN INC — None

JP MORGAN CHASE 0X) — Int/Div — Huy

KRONOS INC (X) — None — Buy

MCKESSON, INC - COMMON — Int/Div — Sold

PEPSICO, INC - COMMON — Int/Div — Sale

PEPSICO, INC - COMMON — None — Sold

NORTHERN TRUST CORP (X) — None — Buy

IM COMPANY (X) — Int/Div — Buy

WILLIS GROUP HLDG LTD — Int/Div

WYETH - COMMON — Int/Div

XILINX INC — Int/Div — Sold

TRUST #6 CONSISTING OF:

ABN-AMRO IPMM — Interest

AFFILIATED COMP SVCS — None — Buy

ALEXANDRIA REALTY — Int/Div

AMGEN INC — None — Sold

APACHE CORP — Int/Div

CH ROBINSON — Int/Div

CISCO SYSTEMS INC — None — Buy

COMCAST CORPCLA — None — Buy

COMCAST CORPCLA — None — Sold

COSTCO WHSL CORP (X) — Int/Div — Buy

DONNELLY & SONS, RR. (X) — Int/Div — Buy

DONNELLY & SONS, RR. (X) — None — Buy

EQUITY RES PPTYSCONV PFD SEE — None — Sold

FORTUNE BRANDS INC (X) — None — Buy

GENERAL DYNAMICS — Int/Div

INTEL CORP - COMMON — Int/Div

IRON MOUNTAIN INC - COMMON — None

JOHNSON & JOHNSON — Int/Div

JP MORGAN CHASE (X) — Int/Div — Buy

JP MORGAN CHASE 0) — None — Buy

KRONOS INC ('X] — None — Buy

MERCK & CO INC — Int/Div — Sold

PEPSICO INC — Int/Div — Sold

PUBLIC STORAGE INC PFD SERS (XX) — Int/Div — Buy

ROYAL DUTCH PETROLEUM (X) — None — Buy

ROYAL DUTCH PETROLEUM (X) — None — Sold

STERIS CORP — None — Sold

3M COMPANY — Int/Div — Buy

3M COMPANY — None — Buy

TYCOINTLLTD — Int/Div

WAL-MART STORES INC — None — Sold

WILLIS GROUP HLDG LTD — Int/Div

ZIONS CPATRPFD SERB — Int/Div

ABBOTT LABS - COMMON — Int/Div — Sale

ABBOTT LABS - COMMON — None — Sale

ALBERTO CULVER - COMMON — Int/Div — Buy

APACHE CORP - COMMON — Int/Div

BP PLC - COMMON (WAS REP AS "BP AMOCO PLC ADR - COMMON") — Int/Div

COLONIAL CAP TR III GTD PFD SECS — Int/Div

CAREMARK RX INC — None — Sale

CISCO SYSTEMS INC (X) — None — Buy

COOK CNTY IL BOND — None

COSTCO WHSL. CORP. COMMON — Int/Div

CUNO INC - COMMON — None

CVS CORP «- COMMON — Int/Div

DELL INC OO — None — Buy

DEVON ENERGY CORP (X — Int/Div — Buy

WALT DISNEY — Int/Div — Sold

DONNELLY & SONS, RR. (X — Int/Div — Buy

DONNELLY & SONS, RR. (X) — None — Buy

FORTUNE BRANDS INC (X) — None — Buy

FRESNO CA UNI SCH DIST BONDS SER G — Interest

GENERAL ELECTRIC CO - COMMON — Dwdend

HANOVER COMPRESSOR CO CONVERTIBLE BONDS — Interest

HT INSIGHT FUNDS TFMM — Int/Div

INTEL CORP (X) — Int/Div — Buy

IRON MOUNTAIN INC — None

JOHNSON & JOHNSON - COMMON — Int/Div

JP MORGAN CHASE (X) — Int/Div — Buy

LINCARE HLDGS INC — None — Sale

LINCARE HLDGS INC — None — Sold

MARATHON OIL GROUP (X) — Int/Div — Buy

METLIFE, INC. - COMMON — Int/Div

NORTHERN TRUST CORP — Int/Div

PNC BANK CORP - COMMON — Int/Div — Sold

PUBLIC STORAGE INC - PREFERRED — Int/Div

QUEST DIAGNOSTICS INC — Int/Div

REGIS CORP. MINN. - COMMON — Int/Div

SEATTLE WA MUNI BOND — None

STERICYCLE INC — None — Buy

STERIS CORP - COMMON — None — Sale

STERIS CORP - COMMON — None — Sold

WEST VIRGINIA ST MUNICIPAL BONDS (X) — Int/Div — Buy

WYETH - COMMON — Int/Div — Sale

XILINX INC «- COMMON (XX) — Int/Div — Buy

XILINX INC - COMMON — None — Sold

ZEBRA TECHNOLOGIES — None — Sale

ZEBRA TECHNOLOGIES — None — Sale

ZIONS CAP. TR. - PREFERRED — Int/Div

FAMILY RANCH PARTNERSHIP, LP — None

FAMILY RANCH PARTNERSHIP, LP — None

ABBOTT LABS (X) — None — Rec'd

ABBOTT LABS (X) — None — Rec'd

AFFILIATED COMP SVCS — None

ALBERTO CULVER — Int/Div

ALEXANDRIA REALTY — Int/Div

APACHE CORP — Int/Div — Sale

CAREMARK RX INC — None

CATS SERIES Y

CHEVRON TEXACO CORP — Int/Div

CH ROBINSON — Int/Div — Sale

CINTAS CORP (X) — Int/Div — Buy

CINTAS CORP (X] — None — Buy

CISCO SYSTEMS INC (X) — None

CISCO SYSTEMS INC (X) — None — Buy

COSTCO WHSL CORP — Int/Div

CUNO INC — None

CVS CORP — Int/Div

DELL INC (X) — None — Buy

DEVON ENERGY CORP (X) — Int/Div — Buy

DEVRY — None — Buy

DEVRY — None — Sold

WALT DISNEY — Int/Div — Sale

DONNELLY & SONS, R-R. (X) — Int/Div — Buy

DONNELLY & SONS, RR. (X) — None — Buy

FEDERAL HOME LOAN MTG CORP (X) — Interest — Buy

FIRST DATA CORP — Int/Div

FORTUNE BRANDS INC (X — Noae — Buy

FPL GROUP INC — Int/Div — Sold

GENERAL ELECTRIC CO — Int/Div — Buy

INTEL CORP — Int/Div

INTEL CORP — Int/Div — Buy

INTERPUBLIC GROUP COS — None — Sold

OWA TELECOMM SRVCS (X) — None — Buy

IRON MOUNTAIN INC — None — Sold

JP MORGAN CHASE (X — Int/Div — Buy

JP MORGAN CHASE (X) — None — Buy

JOHNSON & JOHNSON — Int/Div

KINDER MORGAN LLC — None

KINDER MORGAN LLC — Sale

KINDER MORGAN LLC — None — Sale

KRONOS INC (X — None — Buy

KRONOS INC (X) — None — Buy

LINCARE HLDGS INC — None — Sold

MARATHON OIL GROUP (X) — Int/Div — Buy

MCKESSON INC — Int/Div — Sold

MERCK & CO — Int/Div — Sold

NORTHERN TRUST CORP — Int/Div

PEPSICO INC — Int/Div — Sold

PNC FINANCIAL CORP — Int/Div — Sold

QUEST DIAGNOSTICS INC — Int/Div

REGIS CORP. MINN - COMMON — Int/Div

STERICYCLE INC — 1

STERIS CORP — None — Buy

STERIS CORP — None — Sold

TYCOINTLLTD — Int/Div — Buy

WACHOVIA PFD SER A — Int/Div

WELLS FARGO & CO — None — Sold

WILLIS GROUP HLDGS (XX) — Int/Div — Buy

ZEBRA TECHNOLOGY — None — Sale

ZIONS CAP TR - PREFERRED — Interest

HARRIS BANK CHICAGO — Interest

WELLS FARGO INDEXED — Interest

WELLS FARGO CHECKING — None

WELLS FARGO SAVINGS — Interest

EESEAWRUST #3 (REPLACED BY EE, TRUST #7

WILLIAM BLAIR READY RESERVES — Out

WILLIAM BLAIR MUTUAL FUNDS GROWTH — Ow

ABBOTT LABS — Cut

BANK OF AMERICA CORP COMMON — Sold

CHEVRONTEXACO CORP — Out

CINTAS — Out

CUNO INC-COMMON — Out

GENERAL ELECTRIC — Out

MATTEL INC-COMMON — Out:

MICROSOFT CORP-COMMON — Out

MOLEXINCCLA — on

PEPSICO INC-COMMON — Oat

SHERWIN WILLIAMS — Out

WALT DISNEY CO-COMMON — Out

SNR TRUST #7 (X) REPLACE lI TRUST #3 CONSISTING OF:

ABBOTT LABS (X) — Int/Div — In

ABBOTT LABS (X — None — Sale

CHEVRON TEXACO CORP (X) — Int/Div — In

CINTAS CORP (X) — Int/Div — In

CISCO SYSTEMS INC (X — None — Buy

COLONIAL CAPITAL TRUST PFD SER B (X) — Int/Div — Buy

COLONIAL CAPITAL TRUST PFD SER B (X) — None — Buy

CUNO INC (X) — None — In

DEVON ENERGY CORP (X) — Int/Div — Buy

DEVON ENERGY CORP (X — None — Buy

WALT DISNEY CO(X) — None — Som

FORTUNE BRANDS INC (X) — None — Buy

GENERAL ELECTRIC (X) — Int/Div — In

GENERAL ELECTRIC CORP BONDS (X) — Interest — Buy

GOLDMAN SACHS GROUP X) — Int/Div — Buy

GOLDMAN SACHS GROUP (X) — None — Sold

HOSPIRA INC (X) ABBOTT LABS SPIN OFF WITH HOSPIRA™ 3 — None — Of

IBM (X — Int/Div — Buy

JP MORGAN CHASE (X) — Int/Div — Buy

JP MORGAN CHASE (X) — None — Buy

LUCENT TECHNOLOGIS WARRANT (X) — None — In

MATTEL INC (X) — None — In

MATTEL INC (X) — None — Sold

MICROSOFT CORP (X) — None — In

MICROSOFT CORP (X) — None — Sold

MOLEX CLASS A (X) — Int/Div — In

PEPSICO INC (X) — Int/Div — In

PEPSICO INC (X) — A — Lg

4] — D

WILLIAM BLAIR READY RESERVE (X) — Interest — In

WILLIAM BLAIR MUTUAL FUNDS GROWTH ox) — In

WILLIAM BLAIR MUTUAL FUNDS GROWTH [09] — Sold

Reimbursement — STATE OF CALIFORNIA — REIMBURSEMENT FOR TRAVEL, 11/2004

Reimbursement — AMERICAN LAW INSTITUTE — REIMBURSEMENT FOR TRAVEL, 09/10/04-09/11/04

Income — 122004 — UNIVERISTY OF CHICAGO, ROYALTY s——————————————————————— — 362 St —————

(adie gar of Report)

Fi

i)

ASSETS USTED IN PART

DUE TO THE FACT THAT]

S—— REPORT, LINES 325 - 398 ARE NOT SEING REPORTED IN 2004 AND ALL SUBSEQUENT YEARS

H:

2

La

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