David F. Levi

ABBOTT LABS - COMMON — Int/Div — Sale

AIR PRODUCTS & CHEMICALS INC (X' — Int/Div — nhented

AIR PRODUCTS & CHEMICALS INC (X) — None — Buy

AIR PRODUCTS & CHEMICALS INC (X) — None — Buy

AMERICAN INT'L GROUP - COMMON (2003) DL NEW — Int/Div — inherned

AMERICAN INT'L GROUP - COMMON (X — None — Buy

AMERICAN INT'L GROUP - COMMON XX) — None — Buy

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

APACHE CORP COMMON (X) — None — Buy

BP AMOCO PLC ADR - COMMON — Int/Div

ALEXANDRIA REAL EST EQUITIES COMMON B — Int/Div

BANK ONE CORP - COMMON — Int/Div — Sale

BANK ONE CORP - COMMON — None — Sold

BRISTOL MYERS SQUIBB CO - COMMON (X) — Int/Div — Inhented

CAREMARK RX INC — None

CISCO SYSTEMS INC (X) — None — Inheryed

CITIGROUP INC - COMMON (X) — Int/Div — Inhented

CITIGROUP INC - COMMON (X) — None — Buy

COCA COLA CO. - COMMON — Int/Div

C H ROBINSON WORLDWIDE - COMMON — Int/Div

DEAN FOODS CO - COMMON (CONV FROM SUIZA CAPITAL TRUST) (X) — None — Converted

DEAN FOODS CO - COMMON (CONV FROM SUIZA CAPITAL TRUST (X) — None — Sale

DEAN FOODS CO - COMMON (CONV FROM SUIZA CAPITAL TRUST) (X) — None — Sale

DEAN FOODS CO - COMMON (CONV FROM SUIZA CAPITAL TRUST) (X) — None — Sale

DEAN FOODS CO - COMMON (CONV FROM SUIZA CAPITAL TRUST (X) — None — Sold

EMCCORPX — None — inhened

EXXON MOBIL CO - COMMON (X) — None — Sold

GENERAL DYNAMICS CORP COMMON ('X) — Int/Div — Buy

GENERAL DYNAMICS CORP COMMON ('X) — oA

KOHL'S CORP - COMMON (X — None — Buy

KOHL'S CORP - COMMON (X — None — Buy

KOHL'S CORP - COMMON (X) — None — Buy

LASALLE BANK NA. (X) — Interest — inhented

MERCK & COMPANY - COMMON — Int/Div

MERCK & COMPANY - COMMON — Int/Div — Inhenied

MERCK & COMPANY - COMMON — None — Buy

MERCK & COMPANY - COMMON — None — Buy

MERCK & COMPANY - COMMON — WV — \A

TIAA-CREF (ONE TIME PAYOUT - NO ASSET VALUE) (X) — Distribution — inherited

TIAA-CREF (ONE TIME PAYOUT - NO ASSET VALUE) (X) — Distribution — Inhenited

TIME WARNER INC (X — None — Inhenited

TIME WARNER INC 'X) — None — Buy

TYCO INTL LTD COMMON (X) — Int/Div — Buy

UNITED TECHNOLOGIES CORP - COMMON (X) — Int/Div — Buy

UNITED TECHNOLOGIES CORP - COMMON (X) — None — Buy

VIACOM INC CLASS B (X) — Int/Div — Inherited

VIACOM INCCLASSB(X) — None — Buy

VIACOM INC CLASS B (X) — None — Buy

VISHAY INTERTECHNOLOGY (X) — None

VISHAY INTERTECHNOLOGY (X) — None — Buy

VISHAY INTERTECHNOLOGY (X) — None — Buy

VISHAY INTERTECHNOLOGY (X) — None — Buy

VODAFONE GROUP PLCUKX — Int/Div — Inhented

VODAFONE GROUP PLC UK (X) — None — Buy

WACHOVIA PFD FDG CORP (X) — Int/Div — Buy

WACHOVIA PFD FDG CORP (X) — None — Buy

WALGREEN CO - COMMON (X) — Int/Div — Inhented

WILLIS GROUP HLDG INC DL (X — None — Buy

ZIONS CAPTRB CAP SECS (X) — Int/Div — Buy

LINCARE HLDGS. INC. - COMMON — None

MARSH & MCLENNAN - COMMON — Int/Div — Buy

MARSH & MCLENNAN - COMMON — Sale

MARSH & MCLENNAN - COMMON — None — Sold

MCKESSON, INC. - COMMON — Int/Div

MARICOPA CNTY AZ BOND — interes! — Redempt

U.S. TREASURY NOTES — n

WELLS FARGO BANK - CHECKING SACRAMENTO — Interest

WELLS FARGO BANK -MM SACRAMENTO — Interest

a. c: PARTNERSHIP, LF — None

TRUST#2

WISCONSIN REAL ESTATE — None — Sold

TRUST #1 CONSISTING OF

HT INSIGHT CASH MANAGEMENT — Int/Div

MONTEREY CA WSTWTR FIN BONDS — Interest — n

COOK CNTY ILLBOND — None

CARDINAL HEALTH INC (X) — Int/Div — Buy

CARDINAL HEALTH INC — None — Sold

CONCORD EFS, INC. - COMMON — None — Sold

COSTO WHSL CORP - COMMON (X) — None — Buy

CUNO INC - COMMON (X) — None — Buy

FIRST DATA CORP - COMMON — Int/Div — Buy

FIRST DATA CORP - COMMON — None — Sold

FPULGROUP INC (X) — Int/Div — Buy

GENERAL DYNAMICS (X) — Int/Div — Buy

GENERAL ELECTRIC CO — Int/Div

IRON MOUNTAIN INC (X) — None — Buy

MARSH & MCLENNAN (X) — Int/Div — Buy

MARSH & MCLENNAN — None — Sold

MCKESSON, INC. -COMMON — Int/Div

PEPSICO, INC. - COMMON — Int/Div

PNC FINANCIAL CORP (X) — Int/Div — Buy

WILLIS GROUP HLDG LTD (X) — None — Buy

WYETH COMMON — Int/Div

XIUNXINC (X) — None — Buy

TRUST #6 CONSISTING OF

ABN-AMRO IPMM (X) — Interest — nhented

AFFILIATED COMP SVCS (X) — None — inherited

ALEXANDRIA REALTY (X) — Int/Div — Inherited

AMGEN INC (X) — None — inhecritexd

APACHE CORP (X) — Int/Div — Inherited

C.H. ROBINSON X) — Int/Div — inhented

CISCO SYSTEMS INC (X) — None — mhenited

COMCASTCORPCLAX) — None — inhented

CUNO INC - COMMON (X) — None — mhentcd

EQUITY RES PPTYS CONV PFD SER EX) — Int/Div

GENERAL DYNAMICS (X) — Int/Div — inhented

INTEL CORP - COMMON (X) — None — Inherited

RANCH PARTNERSHIP yy . — None

cu PARTNERSHIP — None

HARRIS ACCOUNT-CHGO-IRA - CASH EQUIVALENT — Interest

CARDINAL HEALTH INC - COMMON (X) — None — Buy

CARDINAL HEALTH INC - COMMON — None — Soild

CUNO INC - COMMON (X) — None — Buy

CUNO INC - COMMON (X) — None — Buy

CVS CORP-COMMON — Int/Div

IRON MOUNTAIN INC - COMMON (X) — None — Buy

MERCURY FINANCE LITIGATION PROCEEDS ox — Distribution

METLIFE, INC. - COMMON — Int/Div

PNC BANK CORP - COMMON (X) — Int/Div — Buy

REGIS CORP. MINN. - COMMON — Int/Div

UNIVERSAL HLTH SVCS. - COMMON — None — Sold

WYETH-COMMON — Int/Div

PUBLIC STORAGE INC. - PREFERRED — Int/Div

ZIONS CAP. TR. - PREFERRED — Int/Div

WISCONSIN REAL ESTATE — Nane — Sold

KINDER MORGAN LLC (X) — None — Buy

NORTHERN TRUST CORP — Dwvadend

ZEBRA TECHNOLOGIES — None

WALT DISNEY — Int/Div

QUEST DIAGNOSTICS INC — None — Sale

STERICYCLE INC — None — Sale

STERIS CORP - COMMON (X) — None — Buy

COSTCO WHSL. CORP. - COMMON — None

PEPSICO - COMMON X) — Int/Div — Buy

PEPSICO - COMMON — None — Buy

J RANCH PARTNERSHIF — None

HARRIS BANK CHICAGO — Interest

WELLS FARGO SAVINGS — Interest

WELLS FARGO CHECKING — Interest

WM. BLAIR READY RESERVES — Int/Div

MERCK &CO — Int/Div

CH ROBINSON — Int/Div

NORTHERN TRUST CORP. — Int/Div

FIRST DATA CORP - COMMON — None — Buy

FPLGROUP INC 'X) — Int/Div — Buy

GENERAL ELECTRIC — Int/Div

KINDER MORGAN LIC (X) — None — Buy

KINDER MORGAN LLC (X — None — Sale

KINDER MORGAN LLC (X) — None — Sale

KINDER MORGAN LLC (X) — None — Sold

LINCARE HLDGS INC — None

MCKESSON INC — Int/Div

MARSH & MCLENNAN COMPANIES (X — Int/Div — Buy

MARSH & MCLENNAN COMPANIES (X) — None — Sold

PEPSICO INC — Int/Div

STERICYCLE INC — None

STERIS CORP (X) — None — Buy

TYCO INTLLTD (X) — Int/Div — Buy

UNIVERSAL HEALTH SVCS. - COMMON — None — Sold

WACHOVIA PFD SER A (X) — Int/Div — Buy

WACHOVIA PFD SER A (X) — None — Buy

WALT DISNEY — Int/Div

WELLS FARGO & CO (X) — Int/Div — Buy

ZEBRA TECHNOLOGY — None — Sale

ZIONS CAP TR - PREFERRED — Interest

DEVRY — None

IBM — Int/Div

INTEL CORP — None — Buy

INTERPUBLIC GROUP — None

IRON MOUNTAIN INC (X) — None — Buy

JOHNSON & JOHNSON — Int/Div

ELBERFELD-JH CASTLE SCH BLDG CORP IND — Interest

MONTEREY REGIONAL WASTE WTR REV BOND — Interest — Sold

I TRUST #

WILLIAM BLAIR READY RESERVES — Interest

WILLJAM BLAIR MUTUAL FUNDS GROWTH — None

ABBOTT LABS — Int/Div

BANK OF AMERICA CORP - COMMON (X — Int/Div — Buy

CHEVRONTEXACO CORP — Int/Div

MICROSOFT CORP - COMMON — Int/Div

WALTDISNEY — Int/Div

ELBERFELD-J H CASTLE — Interest

FEDERAL HOME LOAN BANK — Interest

FEDERAL NATL MTG ASSN — Interest

FEDERAL NATL MTG ASSN - ACCRUED INTEREST : — Interest

FEDERAL NATL MTG ASSN - ACCRUED INTEREST : — 3

ANY — ws

ANY — T

Income — 0672003 — CA FRANCHISE TAX BOARD, INTEREST — Ela = . 1,704

Spouse's income — 2003 FEDERAL BUREAU OF INVESTIGATION — REIMBURSEMENT FOR TRAVEL, CLEVELAND, OH 06/02/03 - 06/05/03

(Indicate pan of Report.)

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SALE OF "WISCONSIN REAL ESTATE" REPORTED IN SECTION VII, LINES 148, 234, 400, AND 402, IS AN INSTALLMENT SALE. THE

ENTIRE GAIN WAS RECOGNIZED IN 2003 FOR THE PURPOSES OF THIS REPORT.

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