Gary L. Taylor

Expeditors (Stock) — Int/Div

Fedex Corp. (Stock) 10. First Data Corp. (Stock) 11. Flextronics (Stock) ) 12. G.E. (Stock) 13. Home Depot (Stock) 14. Idexx (Stock) 15. Johnson & Johnson (Stock) 16. Kohl's Corp. (Stock) — Int/Div — Buy

Lincare (Stock) 18. Linear Tech (Stock) — Int/Div — comments

MBNA (Stock) — Int/Div

Medtronic (Stock) — Int/Div

Mercury Inter. (Stock) — Int/Div

Northern Trust (Stock) — Int/Div

Patterson Dental (Stock) — Int/Div

Pfizer (Stock) — Int/Div — Part)

Quest Diag. (Stock) — Int/Div

State Street (Stock — Int/Div

Stericycle (Stock) — Int/Div

Texas Inst. (Stock) — Int/Div

Univision (Stock) — Int/Div

Wells Fargo (Stock) — Int/Div

Zebra Tech. (Stock) — Int/Div — Buy

ACCOUNT:

Schwab Money Fund — Interest

IRA ACCOUNTS:

American Century Equity (Mutual Fund) — None

Safeco Equity (Pioneer) (Mutual Fund #1) — None

Safeco Equity (Pioneer) (Mutual Fund #2) — None

Managers First Quadrant (Mutual Fund #1) — None

Managers First Quadrant (Mutual Fund #2) — None

Sound Shore Fund Inc. (Mutual Fund #1) — None

Sound Shore Fund Inc. (Mutual Fund #2) — None

Strong Schafer Multi Cap Value (Mutual Fund #1) — None

Strong Schafer Multi Cap Value (Mutual Fund #2 — None

Vanguard 500 Index (Mutual Fund #1) — None

Vanguard 500 Index (Mutual Fund #2’ — None

Vanguard Growth Index Fund (Mutual Fund) — None

Vanguard Pnmecap (Mutual Fund) — None

Income — ATT AL LAA 1. — of hI NL NST — Wa TAN NST Sa

(Indicate part of Report.)

VIL INVESTMENTS and TR

#18) (Reported Sold in 2003, po only sold part.)