David F. Levi

ABBOTTLABS - COMMON — Int/Div — BUY

AMGENINC(X) — None — BUY

ABN AMRO MM. — Int/Div

AFFILIATED COMP. SVCS. - COMMON — None — SALE

APACHE CORP COMMON — Int/Div — SALE

APPLEINC(X) — None — BUY

BPAMOCOPLCADR-COMMON — Int/Div

ALEXANDRIA REAL EST EQUITIES COMMON — Int/Div — SALE

CHROBINSON WORLDWIDE COMMON — Int/Div — SALE

CH ROBINSON WORLDWIDE COMMON — SALE

CAREMARK RX INC — Int/Div

CISCO SYSTEMS INC I — "None

COCA COLA CO. -COMMON — Int/Div

COSTCO WHSL CORP k — Int/Div

CYPRESS BIOSCIENCES — None — BUY

DE KALBCNTY IL UNIT SCH DIST 424 — None

DELL INC — None — SALE

DONNELLY & SONS, R.R — Int/Div — SALE

FEDERAL HOME LOAN BANKS CONS BONDS (X) — Interest — BUY

FEDERAL HOME LN MTG CORP — Interest

FORTUNE BRANDS INC — Int/Div

FRANKLINSTR PPTYS (X) — Int/Div — BUY

GENERAL DYNAMICS CORP COMMON — Int/Div

GENERAL ELECTRIC (X) — Int/Div — BUY

GILEAD SCIENCES INC -COMMON — None

GOLDMAN SACHS GROUP — Int/Div

INTERNATIONAL BUS. MACH COMMON — Int/Div

IOWA TELECOM SRVCS — Int/Div — SALE

IOWA TELECOM SRVCS — SALE

JOHNSON & JOHNSON COMMON — Int/Div

JPMORGAN CHASE - COMMON — Int/Div

KINDER MORGANLLC — None

MARATHON OIL CORP - COMMON — SOLD

MAXIM INTEGRATED PROD — Int/Div

METLIFE, INC. - COMMON — Int/Div

PASADENA CA UNI SCH MUNI BOND — Interest

PUBLIC STORAGE INC — Int/Div — SOLD

PUBLIC STORAGE INC (X) — Interest — BUY

QUEST DIAGNOSTICS INC — Int/Div

ROCKWELL COLLINS INC (X) — Int/Div — BUY

ROCKWELL COLLINS INC (X) — BUY

SMITH INTERNATIONAL — Int/Div

STERICYCLE INC — None

TYCOINTLLTD COMMON — Int/Div — SOLD

UTICA MI CMNTY SCHS MUNI. BOND — Interest

WACHOVIA PFD FDG CORP — Int/Div

WATSCO INC (X) — Int/Div — BUY

WATSCO INC (X) — SALE

WATSCO INC (X) — SALE

WILL COUNTY ILL CMTY UTD (X) — None — BUY

ZEBRA TECHNOLOGIES — None — SOLD

ZIONS CAP TR B CAP SECS — Int/Div

AMERICAN INT'L GROUP - COMMON — Int/Div

BOSTON SCIENTIFIC CORP — None — SOLD

BP AMOCO PLC -ADR — Int/Div

BRISTOL MYERS SQUIBB CO COMMON — Int/Div

CBSCORP-CLB(X) — None — BUY

CBSCORP-CLB(X) — SOLD

CHEVRON CORP — Int/Div

CISCO SYSTEMS INC — None

CITIGROUP INC - COMMON — Int/Div — BUY

COLGATE PALMOLIVE CO (X) — Int/Div — BUY

DELL INC — None — BUY

DELL INC — BUY

DIAGEOPLC - ADR (X) — Int/Div — BUY

EMCCORP — None — SALE

EM CCORP — SOLD

ELILILLY & CO - COMMON — Int/Div

ENERGY SELECT — Int/Div

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 — SOLD

ISHARES MSCI EAFE INDEX FUND (X) — Int/Div — BUY

ISHARES MSCI EAFE INDEX FUND (X) — BUY

JOHNSON & JOHNSON COMMON — Int/Div — BUY

JPMORGAN CHASE & CO - COMMON — Int/Div — BUY

KEYCORP — Int/Div — BUY

KOHL'S CORP - COMMON — None — SALE

LASALLE BANK N.A. - INVESTED . RESERVES — Interest

MEDTRONICINC- COMMON — Int/Div — BUY

MICROSOFT CORP - COMMON — None — SOLD

MOLEX INC. - COMMON — Int/Div — BUY

PEPSICO INC - COMMON — Int/Div

PFIZER INC - COMMON — Int/Div — SOLD

TEVA PHARM IND - ADR — Int/Div

TIME WARNER INC — Int/Div

UNITED TECHNOLOGIES CORP COMMON — Int/Div

VIACOM INC CLASS B- COMMON — None

VODAFONEGROUPPLCUK — Int/Div — SALE

WALGREEN CO - COMMON — Int/Div

WESTERN UNION CO (X) — Int/Div — BUY

ZIMMER HOLDINGS INC (X) — None — BUY

ZIMMER HOLDINGS INC (X) — BUY

WELLS FARGO BANK - CHECKING SACRAMENTO — Interest

WELLS FARGO BANK - MM SACRAMENTO — None — SOLD

CH PARTNERSHII — None

TRUST #1 CONSISTING OF

ABNAMROM.M. — Int/Div

COOK CNTY ILLBOND — Interest — SOLD

BIOMET INC — None — SOLD

CANADIAN PAC LTD — Int/Div — SALE

CISCO SYSTEMS INC — None

COSTCO WHSL CORP - COMMON — Int/Div

DELL INC — None — SOLD

DEVON ENERGY CORP — None — SALE

DEVON ENERGY CORP — None — SOLD

DONNELLY & SONS. R.R — Int/Div — SOLD

GENERAL DYNAMICS — Int/Div

GENERAL ELECTRIC CO — Int/Div

GOLDMAN SACHS GROUP — Int/Div

IOWA TELECOMM — Int/Div

JP MORGAN CHASE — Int/Div

LASALLE HOTEL PPTYS PFD (X) — Int/Div — BUY

NORTHERN TRUST CORP — Int/Div

POZEN (X) — None — BUY

POZEN (X) — BUY

POZEN (X) — SOLD

3M COMPANY — Int/Div — BUY

SMITH INTL — Int/Div

WYETH - COMMON — Int/Div

ZEBRA TECHOLOGIES (X) — None — BUY

ZEBRA TECHOLOGIES (X) — BUY

TRUST #6 CONSISTING OF:

ABN-AMRO IPMM — Int/Div

AFFILIATED COMP SVCS — None — SOLD

ALEXANDRIA REALTY — Int/Div

APACHE CORP — Int/Div — SALE

BIOMET INC — None — SOLD

CANADIANPACLTD — Int/Div — SOLD

CAREMARK RX INC — None — SOLD

CYPRESS BIOSCIENCES — None

C.H. ROBINSON — Int/Div — SOLD

CISCO SYSTEMS INC — None — BUY

COSTCO WHSL CORP — Int/Div

DEVON ENERGY CORP — None — SOLD

DONNELLY & SONS. R.R — Int/Div — SOLD

EURONET WORLDWIDE (X) — None — BUY

GENERAL DYNAMICS — Int/Div

HANOVER COMPRESSOR — None — SOLD

IBM - COMMON — Int/Div

JOHNSON & JOHNSON — Int/Div

JP MORGAN CHASE — Int/Div

MARATHON OIL GROUP — Int/Div

MATTHEWS INTL FDS INDIA FDS (X) — None — BUY

MATTHEWS INTL FDS INDIA FDS (X) — BUY

PUBLIC STORAGE INCPFD SER S — Int/Div — SOLD

PUBLIC STORAGE INC PFD SER L (X) — Int/Div — BUY

ROCKFORD IL SCH DIST 205 MUNI BOND — Interest

SMITH INTERNATIONAL (X) — Int/Div — BUY

STERICYCLE INC — None — SOLD

3M COMPANY — Int/Div

TYCO INTLLTD — Int/Div — SOLD

WILL CNTY ILCMTY UTD SD (X) — None — BUY

ZIONS CPA TR PFD SERB — Int/Div

ABBOTT LABS - COMMON — Int/Div — BUY

ABBOTT LABS - COMMON — SOLD

ABN AMRO MM — Int/Div

AFFILIATED COMP SVCS (X) — None — BUY

AFFILIATED COMP SVCS (X) — SOLD

APACHE CORP - COMMON — Int/Div — SALE

APACHE CORP - COMMON — SOLD

BPPLC - COMMON — Int/Div

CANADIAN PACLTD — Int/Div — SOLD

COLONIAL CAP TR Ill GTD PFD SECS — Int/Div

CAREMARK RX INC — Int/Div — SALE

CISCO SYSTEMS INC — None

COOK CNTY IL BOND — Interest — SOLD

COSTCO WHSL. CORP. COMMON — Int/Div

CVS CORP - COMMON — Int/Div

DELL INC — None — SOLD

DEVON ENERGY CORP — Int/Div — SALE

DEVON ENERGY CORP — SOLD

DONNELLY & SONS, R.R — Int/Div — SOLD

EURONET WORLDWIDE (X) — None — BUY

FORTUNE BRANDS INC — Int/Div — BUY

FRESNO CA UNI SCH DIST BONDS SER G — Interest

GENERAL ELECTRIC CO - COMMON — Int/Div

GOODRICHCORP(X) — Int/Div — BUY

GRAINGER W W INC (X) — Int/Div — BUY

GRAINER W W INC (X) — SOLD

HANOVER COMPRESSOR CO CONVERTIBLE BONDS — Interest

INTUITIVE SURGICAL (X) — None — BUY

INTUITIVE SURGICAL (X) — SOLD

JOHNSON & JOHNSON - COMMON — Int/Div

JP MORGAN CHASE — Int/Div

KINDER MORGAN LLC — None

LASALLE HOLTEL PPTYS PFD (X) — Int/Div — BUY

MATTHEWS INTL FDS DRAGON CHINA (X) — Interest — BUY

MATTHEWS INTL FDS DRAGON CHINA I (X) — BUY

MATTHEWS INTL FDS DRAGON CHINA 1 (X) — BUY

MATTHEWS INTL FDS INDIA FDS (X) — None — BUY

METLIFE, INC. - COMMON — Int/Div

NORTHERN TRUST CORP — Int/Div

PLEASANT VALLEY CALIF SD — Interest — BUY

CNTY (X)

POZEN (X) — None — BUY

POZEN (X) — BUY

POZEN (X) — BUY

POZEN (X) — BUY

PROCTER GAMBLE — Int/Div

PUBLIC STORAGE INC PFD — Int/Div — SOLD

PUBLIC STORAGE INC PFD — Int/Div — BUY

QUEST DIAGNOSTICS INC — Int/Div

SMITH INTERNATIONAL — Int/Div — SALE

STERICYCLE INC — None

TYCO INTL LTD — Int/Div — SOLD

WEST VIRGINA ST MUNI BOND — Interest

WYETH — Int/Div

ZEBRA TECHNOLOGIES — None

ZIONS CAP TR PFD — Int/Div

WELLS FARGO CHECKING — None — SOLD

WELLS FARGO INDEXED SAVINGS ACCOUNT — Interest

HARRIS IRA — Interest

WELLS FARGO IRA — Interest