David F. Levi

ABBOTT LABS - COMMON — Int/Div

ABN AMRO MM. (X) — Int/Div — BUY

AFFILIATED COMP. SVCS COMMON — None

ALLENTON WI SAN DIST WTRWKS — Interest — SOLD

APACHE CORP COMMON — Int/Div — SALE

BP AMOCOPLC ADR - COMMON — Int/Div

ALEXANDRIA REAL EST EQUITIES -. COMMON — Int/Div

C H ROBINSON WORLDWIDE COMMON — Int/Div

CAREMARK RX INC — None

CISCO SYSTEMS INC — None — BUY

COCA COLA CO. - COMMON — Int/Div

COSTCO WHSL CORP — Int/Div

CYPRESS BIOSCIENCES (X) — None — BUY

CYPRESS BIOSCIENCES (X) — None — SALE

DE KALB CNTY IL UNIT SCH DIST 424 — None

DELL INC — None

DONNELLY & SONS, R.R — Int/Div

FEDERAL HOME LOAN BANKS CONS BONDS — Interest — SOLD

FEDERAL HOME LN MTG CORP — Interest

FIRST DATA CORP COMMON — Int/Div — SALE

FIRST DATA CORP COMMON — None — SOLD

FORTUNE BRANDS INC — Int/Div

ACCO BRANDS CORP (X) (VIA FORTUNE BRANDS MERGER) — None — JISTRIBUTIOM

ACCO BRANDS CORP (X) — None — SALE

ACCO BRANDS CORP (X) — None — SALE

GENERAL DYNAMICS CORP COMMON — Int/Div

GILEAD SCIENCES INC - COMMON — None — BUY

GOLDMAN SACHS GROUP — Int/Div

HT INSIGHT FUNDS INC — Int/Div — SOLD

INTEL CORP. - COMMON — Int/Div — SOLD

INTERNATIONAL BUS. MACH COMMON — Int/Div

IOWA TELECOM SRVCS — Int/Div — SALE

IOWA .TELECOM SRVCS — None — BUY

IOWA TELECOM SRVCS — None — BUY

JOHNSON & JOHNSON COMMON — Int/Div

IPIMORGAN CHASE - COMMON (FORMERLY BANK ONE CORP) — Int/Div

KINDER MORGAN LLC — None

KRONOS INC — None — SOLD

MAXIM INTEGRATED PROD — Int/Div

MERCK & CO. INC — Int/Div — SOLD

METLIFE, INC. - COMMON — Int/Div

PASADENA CA UNI SCH MUNI BOND (X) — None — BUY

PUBLIC STORAGE INC — Int/Div

QUEST DIAGNOSTICS INC — Int/Div

REGIS CORP COMMON — Int/Div — SOLD

SMITH INTERNATIONAL (X) — Int/Div — BUY

STERICYCLE INC — None — BUY

TYCO INTL LTD COMMON — Int/Div

UTICA MI CMNTY SCHS MUNI. BOND (X) — Interest — BUY

WACHOVIA PFD FDG CORP — Int/Div

WILLIS GROUP HLDG INCDL — Int/Div — SOLD

ZEBRA TECHNOLOGIES (X) — None — BUY

ZIONS CAP TR B CAP SECS — Int/Div

AIR PRODUCTS & CHEMICALS INC — Int/Div — SOLD

AMERICAN INT'L GROUP COMMON — Int/Div

BOSTON SCIENTIFIC CORP (X) — None — BUY

BP AMOCO PLC -ADR (X) — Int/Div — BUY

BRISTOL MYERS SQUIBB CO COMMON — Int/Div

CARNIVAL CORP COMMON — Int/Div — SOLD

CHEVRON CORP (X) — Int/Div — BUY

CISCO SYSTEMS INC — None

CITIGROUP INC - COMMON — Int/Div

DELL INC (X) — None — BUY

EM C CORP — None

ELI LILLY & CO - COMMON — Int/Div

ENERGY SELECT (X) — None — BUY

FANNIE MAE COMMON — Int/Div

FIRST DATA CORP COMMON — Int/Div

GENERAL ELECTRIC COMMON — Int/Div

ILLINOIS TOOL WORKS INC COMMON — Int/Div

INTEL CORP - COMMON — Int/Div

INTERNATIONAL BUS. MACH. COMMON — Int/Div

JOHNSON & JOHNSON COMMON — Int/Div

JP MORGAN CHASE & CO COMMON — Int/Div

KEYCORP (X) — Int/Div — BUY

KEYCORP (X) — None — BUY

LASALLE BANK NA — Interest

MEDTRONIC INC - COMMON — Int/Div

MERCK & COMPANY - COMMON — Int/Div — SOLD

MICROSOFT CORP - COMMON — Int/Div

OMNICOM GROUP - COMMON — Int/Div — SOLD

PEPSICO INC - COMMON — Int/Div

PFIZER INC - COMMON — Int/Div

TEVA PHARM IND - ADR (X) — Int/Div — BUY

TIFFANY & CO - COMMON — Int/Div — SOLD

TIME WARNER INC — Int/Div

UNITED TECHNOLOGIES CORP COMMON — Int/Div

VIACOM INC CLASS B - COMMON — Int/Div

VISHAY INTERTECHNOLOGY — None — SOLD

VODAFONE GROUP PLC UK — Int/Div

WALGREEN CO - COMMON — Int/Div

ER, RANCH PARTNERSHIF — None

TRUST #1 CONSISTING OF

ABN AMRO MM. (X) — Int/Div — BUY

COOK CNTY ILL BOND — None

ALBERTO CULVER CO — Int/Div — SALE

ALBERTO CULVER CO — None — SALE

ALBERTO CULVER CO — None — SOLD

BIOMETINC (X) — None — BUY

CANADIAN PACLTD(X) — Int/Div — BUY

CISCO SYSTEMS INC — None — SALE

CISCO SYSTEMS INC — None — BUY

CUNO INC - COMMON — None — SOLD

DELL INC — None

DEVON ENERGY CORP — None — SALE

DONNELLY & SONS, R. R. — Int/Div

GENERAL DYNAMICS — Int/Div

GENERAL ELECTRIC CO — Int/Div

GOLDMAN SACHS GROUP — Int/Div

IOWA TELECOMM (X) — Int/Div — BUY

IOWA TELECOMM (X) — None — BUY

IOWA TELECOMM (X) — None — SALE

IRON MOUNTAIN INC — None — N

JP MORGAN CHASE — Int/Div

KRONOS INC — None — SOLD

NORTHERN TRUST CORP — Int/Div

3M COMPANY — Int/Div

SMITH INTL (X) — None — BUY

WILLIS GROUP HLDG LTD — Int/Div — SOLD

WYETH - COMMON — Int/Div

TRUST #6 CONSISTING OF

ABN-AMRO IPMM — Int/Div

AFFILIATED COMP SVCS — None

ALEXANDRIA REALTY — Int/Div

APACHE CORP — Int/Div

BIOMET INC (X) — None — BUY

CANADIAN PAC LTD (X) — Int/Div — BUY

CAREMARK RX INC (X) — None — INHERITED

CYPRESS BIOSCIENCES (X) — Int/Div — BUY

CYPRESS BIOSCIENCES (X) — None — BUY

CYPRESS BIOSCIENCES (X) — None — SALE

CH. ROBINSON — Int/Div

CISCO SYSTEMS INC — None

COSTCO WHSL CORP (X) — Int/Div

CUNO INC - COMMON — None — SOLD

DEVON ENERGY CORP (X) — Int/Div — INHERITED

DONNELLY & SONS. R.R — Int/Div

FORTUNE BRANDS INC — Int/Div — SOLD

ACCO BRANDS CORP (X) (VIA FORTUNE BRANDS MERGER) — None — SOLD

GENERAL DYNAMICS — Int/Div

HANOVER COMPRESSOR (X) — None — SETTLEMENT

INTEL CORP - COMMON — Int/Div — SALE

INTEL CORP - COMMON — None — SOLD

IBM - COMMON — Int/Div

IRON MOUNTAIN INC - COMMON — None — SOLD

JP MORGAN CHASE — Int/Div

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

PUBLIC STORAGE INC PFD SER S — Int/Div

ROCKFORD IL SCH DIST 205 MUNI BOND — Interest — INHERITED

STERICYCLE INC (X) — None — INHERITED

3M COMPANY — Int/Div

TYCO INTL LTD — Int/Div

WILLIS GROUP HLDG LTD — Int/Div — SOLD

ZIONS CPA TR PFD SERB — Int/Div

ABBOTT LABS - COMMON — Int/Div

ABN AMRO MM (X) — Int/Div — BUY

ALBERTO CULVER - COMMON — Int/Div — SALE

ALBERTO CULVER - COMMON — None — SALE

ALBERTO CULVER - COMMON — None — SOLD

APACHE CORP - COMMON — Int/Div — SALE

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

CANADIAN PAC LTD (X) — Int/Div — BUY

COLONIAL CAP TR Ill GTD PFD SECS — Int/Div

CAREMARK RX INC — None — SALE

CAREMARK RX INC — None — SALE

CISCO SYSTEMS INC — None

COOK CNTY IL BOND — None

COSTCO WHSL. CORP. COMMON — Int/Div

CUNO INC - COMMON — None — SOLD

CVS CORP - COMMON — Int/Div

DELL INC — None

DEVON ENERGY CORP — Int/Div

DONNELLY & SONS, R.R — Int/Div

FORTUNE BRANDS INC — Int/Div

ACCO BRANDS CORP (X) (VIA FORTUNE BRANDS MERGER) — None — DISTRIBUTION

ACCO BRANDS CORP (X) (VIA FORTUNE BRANDS MERGER) — None — SALE

FRESNO CA UNI SCH DIST BONDS SER G — Interest

GENERAL ELECTRIC CO COMMON — Int/Div

GUITAR CENTER INC (X) — None — BUY

HANOVER COMPRESSOR CO CONVERTIBLE BONDS — Interest

INTEL CORP — Int/Div — SOLD

IRON MOUNTAIN INC — None — SOLD

JOHNSON & JOHNSON COMMON — Int/Div

JP MORGAN CHASE — Int/Div

KINDER MORGAN LLC — Int/Div

MARATHON OIL GROUP — Int/Div

METLIFE, INC. - COMMON — Int/Div

NORTHERN TRUST CORP — Int/Div — SALE

PROCTER GAMBLE (X) — Int/Div — BUY

PUBLIC STORAGE INC PFD — Int/Div

GUEST DIAGNOSTICS INC — Int/Div

REGIS CORP. MINN. - COMMON — Int/Div — SOLD

SEATTLE WASH ZERO COUP MUNI BOND — Int/Div — REDEMPTION

SMITH INTERNATIONAL (X) — Int/Div — BUY

STERICYCLE INC — None — SALE

BENEFICIARY - NANCY, HARRIS IRA

BENEFICIARY - DAVID, WELLS FARGO IRA

POSITIONS LISTED IN PART | OF THE 2004 REPORT, LINE 2 IS NOT BEING REPORTED IN 2005 AND ALL SUBSEQUENT YEARS DUE TO THE

FACT THAT THE TRU.

T #3 WAS REPLACED WITH TRUST #7.

POSITIONS LISTED IN PART | OF THE 2004 REPORT, LINE 4 IS NOT BEING REPORTED IN 2005 AND ALL SUBSEQUENT YEARS DUE TO THE

FACT THAT THE TRUST #7 WAS DISSOLVED AND TRANSFERRED TO THE

WHO IS NO LONGER A DEPENDENT.

ASSETS LISTED [N PART VII OF THE 2004 REPORT, LINE 315-329 ARE NOT BEING REPORTED IN 2005 AND ALL SUBSEQUENT YEARS DUE TO

THE FACT THAT THE TRUST #3 WAS REPLACED WITH TRUST #7.

ASSETS LISTED IN PART VII OF THE 2004 REPORT, LINE 331-365 IS NOT BEING REPORTED IN 2005 AND ALL SUBSEQUENT YEARS DUE TO

THE FACT THAT THE TRUST #7 WAS DISSOLVED AND TRANSFERRED TO THE

: WHO IS NO LONGER A DEPENDENT.