-'

IB '

B

!

n

4. Ttde (Attic.le llJ Judges indicate adiYc or senior stltUS-; mogisuate judges indXolc fu D- °' part-<ime)

UNITED STATES DJSTRICTCOURT

S . ReportTypc (check oppropriale l)'pe)

o .....-. Oak

3. 0... ofRepan

511 5/2005

6: Reporting P<riod

l/l/2004

to

1213 1/2004

7. Chambersa<OfficeAdckus

U.S. COURT HOUSE

8 . On the basts of t he in:formalion con&aincd in this Report and any

mod i fications pertainina thereto, it is. in my opinion, in compliance with app licable laws and regulatioas .

__________ _ °*·-----

IMPORTANT NOTES: The instNctions 9CClO ying th i5 form must be fo llo'Mld. <:owt>lete all pana. chcclcing the NONE box for mcb i-n where )"O U have no rt:partable infonnat:ioo. Sign on Jut page .

POSITJON NAME Of ORQAN17--A TION/ENJlU TRUSTEE

-

2.

3. TRUSTEE

4. TRUSTEE

CUSTODIAN ACCOUNT #1

fARDE-5 ANQ l]BMS

0 = = ;o (? ..,..

" · "" r - ..,, ,,.

a!! =< 0 >

er m -. .....

MS? -0

< Ol> fFf . ,,

..,, w c " ('Tl

'

J f,

.. '

UNrreD STATES DISTIUCT JUDGE • o·- 0 Flaal

501 lSTREET

SACRAMENTO, CAUFORNIA 9581 Reviewing Officer,

I. POSIDONS. (Reportingindividual only:... pp. 9-13 orr�ing insuvctions)

0 NONE · (Noreportoblepositicns.)

\.,

0

-

e

B

0

D

a

a

Q

· '

a

g '-I·:

1.·:1....::

0

[

A.0-10

Rev. tnoo..t FlNANCIAL DISCLOSURE REPORT

FOR CALENDAR YEAR 2004

I. Person Reporting (l..ast nll'l'C. First name. Middle i itial)

LEV DA YID P · l. Coun orOrganization

Rtport Rtqulttd by tht Etbio

In Q»-cr•.mtnr Ad of 1971 (5V.S.C.•pp.ff101-111)

I. TRUST II _ ..

TRUSTEE

s. CUSTODIAN

II. AGREEMENTS. (Reporting iodMdullooty: sec pp. 14-16 ofmina insuuctioos)

li1I NONE - <No rcporto1>1c ....-11.>

I.

m·

wN

L

D

-..

,

Dale or Report

SOURCE ANQ TYffi

Ol/2004 JAMl:S PUBUSHIN<l CO., ROYALTY

2. 12/2004 UMIVEIUSTY OF CHICAGO, ROYALTY

GROOS INCOME

SOURCE AND mE

1,111

362

FIRM PAID DIRECTLY FOR LODGING. FOOD, AND TRANSPORTATION. ND RINDS REIMBURSED DIRECTLY TO ruoCJE U!VL 03/2004

AMERICAN LA W INS1T!UTE R.EIMBURSEMENr FOR TRAVEL. 09/l I JJ04

STA 1E OF CALIFORNIA REIMBURSEMENT FOR TRAVEL, 11/200(

...

· ..

......... --- ----- ...... --· -·-···-· ... ...... ·--······- --· .... --· . ······-· - ....... ·--··· . --·- -..... .

FINANCIAL DISCLOSURE REPORT NamcorP<noa Reporting

UN DAVIDF SllS1200S

ill. NON-INVESTMENT INCOME. (Rqxwting;od;•;dullond._...,PP· 11.:uornlioginstructm)

A. Filer's Non-fnvestrnent Income

D NONE · (No non.·in""'Uncnt;"""nc.)

QdJE

l. """"'""-'!

B. Spouse's Non-Investment Income· (If you,,... marriedduriagmypcxtion orlbe )CU, please co'"plete lbis section. Dollar_ not rcqrttd except for honorari&.)

li2I NONE · (Noreportableaon-invcscmcntincomc.)

. ·-

· ..

I.

IV. REIMBURSE"MENTS -transpor111.,.,, lodgin&. rood, cntcnalomcnt

(fndudcs those to spouse and dc:pcndcntchildren.. Sec pp. 25-27 of instructions,)

0 NONE - (Nos.cbrq>ortible«imb..--s.)

DESC!UmON

I. BINGHAM MCCUTCHEN, SAN FRANCISCO

2.

3.

Date of Report

SllS/200S

-;

[l

. ..

FINANCIAL DISCLOSURE REPORT NameorPcrson Reporting

LEV DAVIDF

rn,

V GIFTS. (Includeslflasc to spouse and ckpendentebildrco. See pp. 28-31 ofinruuetions.) •.

li2I NONE (Noweb ,..,..,.01e gins.) •

SOURCE DESCRTmQN

I.

VI. LIABILTI'IES. (Includestllose ofspousc abd dependent children. See Pl'· :n,.34 of instructions.)

!iii NONE (No rcponable 1i>bilities.l •

C8F.D!TQR DESCRIM'IQN YAIJJECODE

I,

f1 . tl

r L

..

A.

(No n:portabk iilcomoe. aids. CW I r. )

I. ABBOTT LABS · COMMON

2. AFFIUATEI> COM P. SVCS. · COMMON

3. ALLENTON WIS.AN DIST I Wl'R.WKS

4 . APACHE CORP COMMON

s. BP .AMOCO PLC ADR · COMMON

6. ALEXANl>RIA REAL ESTEQumES · COMMON

7. C H ROBINSON WORLDWIDE - COMMON

a . CAREMARK RX INC.

9. CISCO SYSTEMS INC

10. CISCO SYSTEMS INC

It. COCA COLA CO. -COMMON

12. COSTCO WHSL CORP (X)

13 . DEAN FOO DS CO· COMMON

14. DEAN FOODS CO· COMMON

I S. DEAN FOODS CO· COMMON

16. DE KALB CNTY IL UNIT SCH DIST 424

17. DB!LINC(X)

18. DB!LINC(X)

A 0

Namcoff'cnon Rcponing Oat< of Report LEVl. DA YID F Si i S/20QS

8. c. D . r ...... ...,

--""' "'""" ,_.., period (1) (l) \ I ) (l) (I) .. ___

(l) (3) (<) (>) ,._.,, r,,,. O..c: v .... (;,;,, Code l div. rMt. (II' M<>oo>- c.de 2 c.de I

.. (J.I') - Codol ......... Doy {J.I') (.A.Ji) (irpri'* (Q-W) --)

hnsac&o.)

B D ividend [. T Partial Sale 02/02 K E

None M T -

D '" "'"" N T

A Dividend M T

D Dividend M T

D Dividend M T

B Dividend M T

None [. T

None: K T S.y 02113 K

None: Buy 03122 K

B Dividend [. T .,.,,;.i Sale OS/1 9 K B

A Dividend K T Buy 02/13 K

None Pudal Sale 02113 K D

None Pudal Sak 02113 K D

None Partial Sale 02113 [. E

None N T

M T Buy 03122 [.

- 0111l'J K

c D E

... S.S.000,000

(So< eom.. ClJ U • Boal.: Valur v " °'"" Yt/ .. £si .. od

..

. ·

FINANOAL DISCLOSURE REPORT 'Page 1 of21

°""""""ol -c...-...... .-1

Pfacc ·cxr .11ct cac11 ISSd c:wori fiompri«-

DNONE

1. blcomc:IGSll Codes: •St, 000 or bf

facomc ddriaig Gl'O$S vaWe 11: ca:1 ti dw;,,, ...,.m.gpulod

(c.s. v.i .. vo1,. T'>'P' (c.c. -..o1 c.de2 Mcdol buy, tell. --

(.A.JI)

..

None

Buy

-$1,001.s:l.SOO • $2.501.S1,000 .. Sl.001-SU.OOO •SIS,0014.S0,000

(S..C-BI ond04) F •S50,IXU..SIOO,OOO 0 •$I00,00I..S1,000,000 HI •SJ.«l),fXJJ t12 -Matt !ball ss,000.000

:. VMCodes; ) •SU,OOOorkst " s-$15.001..SS0,000 L -S>0,001·$100,000 M .-$1DO,OOl..s250,.000

..S..C.-CI aodDl) N -1150.000-U00.000 0 •SSOO,OOl.Sl,000,000 Pl •Sl.OD0,001-M.000.000 P2: -SSJJOCl,001..$2$,000.0JO -r3 •W.()(lQ,001..SS0.000.000 "' • ™""' ....$$0,000,000

l. Vah.e Mdbod Qldl:$ Q -....,.....i R •Cost (Rc:al &oa< ()oly) s . """"""" T • CUhlMvtc< •

0

rn; '

f.l bl

Nome of Pa-soo Rq>OO i ng

LEV i DAVIDF

O:atc of Report

S/15/200.5

A. .. c 0. 1-dnc tql<lrioc p<riod ,_.;.,:p<rlod

( I ) (?) ll) (2) ll) 11 not e x ttOlll Cl 1 s..-urc

(?) (l) (<) (S) """""" Typo Dll < v . ... G.O. Code I div, or Codcl i.., ..... .._ . . Codc2 Cod<I (A .JI) mt.) . -· ()-1') (Mi)

-

19. DEVRY INC. DEL· COMMON None 07114 J

2 0 . DEVRY INC . DEL. COMMON None Buy 08!16 K

21. DEVRY INC. DEL· COMMON None Plllbal Sa le 11101 )

22. DEVRY INC. DEL.· COMMON None Partial Sale llAll )

23. DBVRV INC. DEL.· COMMON None Sold llAll K E

24. DONNEU.Y & SONS,R.R. (X) B Di"1>Dubon L T BUY 02113 L

25. DONNELLY & SONS. R.R. (X) .·

None Buy 07/fYJ K

.

26. FEDERAL HOME LOAN BANKS CONS BONDS D lnlercsl M T

27. FEDERAL HOME lN MTG CORP None M T Buy 08118 M

ZS. FEDERAL NA TL MTG ASSN BOl\'DS D ln laat Sold 08115 M

29. FIRSTDATACORPCOMMON A Dividend M T Buy 02102 K

30. FORl\JNE BRANDS INC (X) None M T Buy 11111 M

31. GENERAL DYNAMICS CORP COMMON B Dividend M T

32. 011.EAD SCIENCES INC ·COMMON None L T Buy 03122 K

33. 011£.AD SCIENCES INC • COMMON None Buy 08116 K

34 . GOLDMAN SACHS GROUl' (X) A Diridcnd M T B uy 03122 M

3S. H&RBLOCKINC· COMMON B Di vidend Partial Sale OS/19 K E

36. H &R BLOCK INC - COMMON None Partial Sale 07/fYJ K E

B c D E

f c

e:.c ... - c..., ........

CS.. Col - 0 ) U • Boot. V1lt« v • OI .... \\' • &ra.ed

. -

0

FINANCIAL DISCLOSURE REPORT

Page2of21

VIL INVESTMENTS and TRUSTS

o..a;puoo """' Groa •e.dot Tt111uc:tlons ttpxt-. period

("'1odiog"""-)

Pbice -cxr •ftct eacb ass« eump1 <c.s- v.i.. Vakic Type (t�g. fdeolityoffrom prior ditcloslR M<thod ....,..,_

(l-1') CodcJ Doy (if,m.(Q.W) -)

&y

I. Codc:l: A -s1.oooar1ca •$1,001-$2,!00 • S:UOl·SS,000 •SS.001..SIS.OOO •$1S.OOl-$50p00

\S..eoi-e1..ioii •S50,00t-SIOO,OOO • SIOO.OOl-Sl ,000.000 HI • Sl,000,001-S.S.OOO.OOO ta ... tb.!SS,000.000

2. Vakx:Codos: • SIS,000 oric:H K •SlS.0014'0.000 L • Sl0,001..SIOO.OOO M .. stoo.001 .ooo . .

cSet-Co!111..., CJ arid 03) N •S2SO.OOO...SSOO.OOO 0 ., ssoo,ocn.st,000.000 Pl .. s1.ooo,001..ss.ooo.ooo Pl *ss.000.001.us.ooo,ooo

PJi •s2s,ooo.001..s.so.ooo.ooo N • SMcft than $50,000,000

J, Valucd1otclhodCodcs Q . ,..,..;... A • c;..,(Real Onlr) s - -- T .

a

a··

.

m

a

b

'

Name or Perscn Rq>CIC'ting LEVI. OAVIDF

0oJc of Rcport

SllS/2005

. A. .. c 0. , ...... .... Grog; vakle-. of

-. """"' _... poriod

(I) (2) ( I) (2) (I) lfaot oonpc ..

(2) (3) (4) T,,,. v.i .. o-.

Code ! div, l'efll. or Codel Cod o l Codd (A·HJ int . ) (l-P) - Code) °"" ( l·

P). (A-HJ (Q-Wl """"'°°"')

37. 118<R BLOCK INC -COMMON None Sold 01/09 L F

38. HT INSIGHT FUNDS INC A o;.;clend K T

39. INTEl. CORP. · COMMON Oivideod L T Buy 08/16 K

40. INTEL CORP. - COMMON None Patt:ia1 Sale OC)f21J K

41. INTERNATIONAL BUS. MACH. · COMMON B o;.;clend M T

42. IOWA TELECOM SRVCS (X) None M T Buy 12116 L

43. IOWA TELECOM SRVCS (X) None Buy 1 2117 L

-

44. JOHNSON A JOHNSON COM MON B Dividend L T

45. JPMORGAN CHASE· COMMON (FORMERLY B Oi.;clend L T Buy 02/13 L BANK ONE CORP)

46. JPMORGAN CHAS6-COMMON (FORM6RLY None Boy 01114 K BANK ON£ CORP)

47. KINDER MORGAN U.C None L T

48. KRONOS INC (X) None M T Buy 02Al2 L

49. KRONOS INC (X) None Buy 02/13 K

50. KRONOS INC (X) None Buy 03/22 J

51. UNCARE HLDGS. INC. • COMMON None P&11i1I Sale 0 111$ L

$2. LINCARE KLDGS. INC. -COMMON - Sold 01/16 K

53. MARA'!HON OI L()ORP -COMMON (X) B DiMend M T Buy 1007 M

54. MARICOPA CNTY AZ BONO D lnlCIUI Sold 03/04 M

A 8 c D E • S IS,001-150.000

F

·11

( Ser Col nn C2 l U • Book Vll11¢ v • OIW w • E.srinulcd

G-.

a

g

g

m··.

8

I -.

r--

c

[

FINANCIAL DISCLOSURE REPORT Page3of21

VII. INVESTMENTS and lRUSTS

Dc$criplioaof AUds n.s.ctions di.Ng tepOttiaJ period (�--)

Place -cxr aftaad. asSd a.ct:lflC · (SJ

- (e,;. v.i .. Vol.,. ,.,,,. (.... Dole; Jdc:ntityf)(-priord- Mc!hed bily•.c.11, -- bu)'V/tellcr ....... (lfp<Msc

·�>

A

-

I. lncomclGm Codes: ... s1.oooorm • Sl,001.$2)00 •S2JOl·S5.000 •SS.OOl·Sll.000

tScc Col-81 ex! DI) •S:SQ.OOl.SI00,000 G • SI00,00141.000.000 HJ • Sl.000,001.SS,l'IOO,OOO Hl •Mon:..,.SS,ClOO,OOCI

2. Value Codes: •SIS,OOOor-. K •SlS.0014'0.000 l • sso,001..s100.ooo M • $100,001.$2$0.000

(S.. C"""-Cl .., Dl) • SJS0,000.S.500,000 0 • SSOOJIOl..$1,000,000 Pl • s1.000;001.ss.ooo.oc...1 P2 • S5,000,0CH 5:2S,OOO,OOO

P3 •S2S.OOO.OOl-SSO,OOO.OOO N •SMcn1bmUO,OOO,OOO

J. ValueMethod Codes Q•l\pOnisll R •Coil (kcal Esulo Ooly) s -"""""""' T •Cul>'Mvttt •

rn , .

I].

Name o(PcBon Reporti ng

LEVI.. DA VJ0 F

O.tc of Report

Sfl$/200S

... &

("""""" .... ...... , ._,;., period

(I) (2)

T111< Code I

... )

SS. MAXIM INTWRATED PROD A DmdcN!

56. MERCK & COMPANY -COMMON D llividcod

S7. METUFE. !NC. - COMMON B Dividmd

SB. MICROSOFT CORP-COMMON None

59. PNC BANK CORP COMMON A Dividend

60. PUBLIC SlORAG E INC B Dividend

61. QUEST DIAGNOSTICS INC . A Dmdcnd -·

62. REGIS CORP COMMON (X) A Dividend

63. REGIS CORP CO MMON (X) -

6-4 . STERJCYCl.£ INC (X) None

65. STERJS CORPORATION None

66 . STERJS CORPORATION None

67. S"IEUS CORPORATION None

68. STERIS CORPORATION None:

69 . TYCO JNT1.. L TD COMMON None

70. WACHOVIA PFD FOO CORP D Dividend

71. WALT DISNEY CO -COMMON None

n. WlllJS GROUP ll LOO INC DL None

• 0

cs.. coi-oi u • Book Valk v • °'""

c. D. Cam It CDd'"' ......... """"'

(I) (7J ( I ) nod

(3) (<) (S) Tn- (e . g.. o- v.i...

Codo2 "" """ buy , K i l, -... Codo2 Codo l ...,..., ....... (l·P) Codol -- °" (U) (A · H)

-) -)

L T

L T Partia J Sale llRM L F

M T

Sold OS/19 J A

Sold 02113 L D

K T

L T

L T Buy 07112 L

Buy 08116 K

K T Buy 02/02 K

hrtioJ Sale 09/28 K

Pwal Sale 09ns K

Putial Sale 09'29 K

Sold 09129 l

M T

L T PutialSale 07/09 K

Sold Olm K E

M T

(' D E

w • Estimol<d

•

r L

[

FINANCIAL DISCLOSURE REPORT Page4of21

VII. INVESTMENTS and lRUSTS

D<soripl;,. of - lnc:omcidths

l'bco "()<)" •fto< ---- - (<#-hn prior" disclot1R di\!. rat. or (A·Hl.

I. JncomdG.ai Codes: •Sl.000 ar kss - SI ,001-Sl.'®

cS..C-.,._Bl,..OI) f •SSO.OOl·Sl00,000 0 •SI00,001-Sl,000.000

2. V .... Codoo; l • $15,000 orless " •SIS,OOl..SS0.000

\S..C'ol,...CJ mdDl) " • S!50. ooo-s.�. ooo 0 .., ssoo.001..st.@JJ«J

P3 •W, OOO.ClOl-150, 000.000

l. Vu Mclhocl Code< Q -............. R .-c.o&t (Re::al Esu.c Ool)')'

Tr•sac:d�s during tqlOrtin' paiod

(2) v.i,. v.... Gain Identity of

. (ii-(Q-W)

-Sl.SOl..S5,000 • 15,001-SIS.OOO •SU,0014$0,000

Hl • s1..ooo.001..s.s.ooo.ooo

L a$50.001..SIOO..<IOO Pl ._ SJ.OOO.OOl.SS.000,000

P< •SMcn .... SSO,OClO,ClOO

s --

H2 ... MOtt ltiUI SS,000,000

M p SI00,001--SlSO,OOO

f'2 -S,.000,001-S2S.()()Q,000

T .. ,

;

-

r::l _ 1.:1

·· · .

Ll

Name of Person Rcp0rti ng

LEVI , DAVIDF

D:ite o( Report

SJIS1200S

A. a. c. D.

... ..- ........ . ......

(1) (2) ( 1) (2) ( 1 ) tr noc exempi (2) ()) (4)

"-"' T)'pc v .... GD. Codcl Codc 2 ....... Codc2 Codcl

... ) (l·P) • C ... 3 ........ Doy (J.f') ( A-11) (C}W) nodcmplioo) ...._...,

73. ZIONS CAP TR B CAP SECS c Dividend L T .

7 4. AIR PRODUCTS & CHEMJCALS INC A Dividend J T Buy 11/09 J

15. AMERICAN NM. GROUP - COMMON A Dividend K T Buy 11/09 J

76. BRISTOL MYERS SQUIBB CO· COMMON Dividend T

n. CARNIVAL CORP COMMON (X) A Dividend J T Buy OS/20 J

78 . CISCO SYSTEMS INC Non e K T

19. CITIGROUP INC ·COMMON .·

!);vidcnd K T

80. EMC CORP Non e J T

II. EU LD.LY & CO · COMMON A Dividend J T

82. ERICSSON, LM . TELEFON ADR CU.SS B None Sold 10/25 J

83. FANNIE MAE COMMON A Dividend K T

34 . FIRST DATA CORP C OMMON (X) A Dividend K T Buy W07 J

&5. FIRST DATA CORP COMMON (X) None Buy 03/24 J

86. FIRST DATA CORP COMMON(X) Non e 811)' 11/09 J

17. GENERAL ELECTRIC COMMON D Diviclmd N T

88. ll.UNOIS TOOL WORKS INC ·COMMON A Dividend J T Partial Sa.le S/20 J A

89. ll.UNOIS TOOL WORKS INC COMMON None Putiol Sale W07 J B

90 . IUJNOIS TOOL WORKS INC COMMON Nooe Plnia l Sale 06/ll'l J A

B (' D E

.

(Se< C.0-. C2) u • book Vahit v - °""' V.1 .. Eslimalod

'

G·'.

·o

L

FINANCIAL DISCLOSURE REPORT Pages of21

VlI. INVESTMENTS and TRUSTS -i-..,"'"""""'""""'<"'"""'' .... '""'.,,...."""""""""d"'""'" S<e..,J.1.notou.,•"""'"oos.>

Dcscrip6onof"""' _.,,.,. GroA. V-.C It clld rK Tn11$1C1iom •ica rq:JO(filc period

(iacluding ctust as:M:U)

(SJ P\ao: 1XY after c:KbNSod cxcmpC (e.g. va1 .. v .... T)'PC', (C.J. °"� ldmblyot&om .... disdos= div. rut. or Method buy.sdl.

(,\.fl) <•-

A J

A

1. �U..Cocks: A • S1,000 or less •Sl.001·$2.SOO .. S?..SOl.SS,000 • SS.OCU·SIS.000 .. SIS,001..SSO.OOO

1S..C..-8l ""'DI) F ... sso.001 s100,ooo G • s100.001..s1.ooo.«JO HI • SLOOO,Ol>J.SS.000. 000 H1 ... Mort• ss.000. 000

2. Value Codes: J -SIS,000 orlttJ -$15,001-$50.000 L •"°'001-SI00.000 M • SIOO,OOl·S250, 000 ..

(SceCG111111mCI and03) N • $?.SO,OOO·S.S00.000 0 • S5(1Q,001. Sl,000,Cl00 Pl • Sl.OOO.,OC:U.SS,000.000 P2 c-lS.000,00l·SlS,000,000

p; •ru,000.001.sso.ooo.ooo pc •SMore thllO Sso,000,000

l. V.tuc Mc:tbod Codcli Q ·"9PRu.t R • C..1 (ROii Eoale o.Jrl s .,.....,_ T "'c.sb'Millkn'

0

o.

B

u

Q

A.

91. INTEL CORP· COMMON

92 . INTERNATIONAL BUS. MACH. · COMMON

93. JOHNSON I< JOHNSON COMMON

94. JP MORGAN CHASE It CO · COMMON

9S. KOIU.'S CORP - COMMON

96. u.sAU..E BANK N.A.

91. MEDTRONIC INC - COMMO . :

98. MElLON FINANCIAL CORP· COMMON

99. MElLON FINANCIAL CORP · COMMON

JOO. MERCK& COMPANY -COMMON

JOI. MJCROSOFTCORP- COMMON

J 02 . MOLEX INC. • COMMON

103. OMNICOM GROUP-COMMON

J04. PEPSICO INC -COMMON

JOS. PFIZER INC · COMMON

JD6. SPX CORP

J07. SPX CORP

JOS . TIFFANY &CO · COMMON(X)

A •

r

Name o f Person Rcportln g

l.EV1, DAVIOF

.. c.

1nc:ome darina CifOLtS value II nd of ""°""" period ......... ,mod

(I) (2) (I) (2)

- Type (t; , g. Codd dn.. Rllt. or Mdhod

1"'.) Cod<l (Q-WI

A Dmdend K T

A Divideod K T

A Dividend J T

A Divi dend K T

None I T

A lntctCSt J T

Dividend J T

A Dividend

None

A Dividend J T

B Dividend K T

A Dividend J T

A Dividend I T

[l;Yidend I T

A Dividend J T

Di vidend

Nooe

A Dividend J T

('

o.

Dote or Rtpcwt

S/IS/200 S

(I) ,, .... .....,. ' (2) ()) (< ) (SJ

T>'PC (e.g. n... v . ... Gao buy,sdl . """"' · Coclo2 Codel mcrpt, "'' (,.., (Mt) n: M>o)

Buy Oll09 J

Panial Sale 06/01

Sold IM6 J

Buy 11/09 J

Panial Sale 06/01 J

Partial Sale 08/24 J

Sold 09/22 I

Buy 06/0 7 I

D E -

"

(S... Col- Cl l U • Book Valw v • Ori>« W • Es• uwlled

LI

D _ ;_

a

a

B

B

rn

0

r..

1·,: ...:

c

r L.

FINANCIAL DISCLOSURE REPORT Page 6 of21 VII. INVESTMENTS and TRUSTS

°""""'""or"""' f""""5og.....->

Plac:c "txr •fttf adl me! cxanpt. frWll prior disdQMe

l.l--.IGaioCodcs: • Sl,000 orbs.

(S<eC-81.,.JD<) .. S50,001.SIOO,OOO (l

l. VllkleCodts: • SIS,000 erlea K

v• Voluc Coclo2

(A-fl) (�P)

A

A

A

-sl.OOJ-$.:2)00 - .501-Sl.OOO

Tnmac.tio.. Ni1Q£ report period

...,;.,orbuycr/ttllar(irprivaa

Oii)

. ]

• S.S,DOl..SIS,000 • SU.001450,000

.. s100.001-s1.ooo,ooo Kl • Sl. 000,001 SS. 000,000 JO •More 1ban SS,f#JJ#J

•SIS,001-$50.000 .. •sso.001..s100.ooo M •SJOO,OOJ-slS0,000

tSeeC"otumnsCI andD)) -S!!O,DQ0.$$00.000 0 -SS00,001.$1,rtxJ,ODO Pl • $1.000,001-SjJJ00,000 n -ss.000.001..ru.ooo.ooo

PJ •S2.S,000.0014SO.OOO.OOO N •SMore thiln SS0,000,000

l. Value Method; Q •App,... R • Cot! (RooJ """" Ooly) s •Assnsmau T ·�l't

rd

11 u

D

"

Name otPcl'$0G Rcportin& LEVI, DAVID F

lbto of Report SllSl200 S

A.

109. TIFFANY A CO· COMMON (X)

110. TIFF ANY A CO · COMMON (X)

111. TIME WARNER INC

112. UNITED TECHNOLOGIES CORP· COMMON

113. VIACOM INC CLASS B ·COMMON

114. VJSHA Y MERTECHNOLOGY

115. VOOAFONEGROUP PLC UK . •

116. WALG REEN CO-COMMON

117. WEU.S FARGO BANK -CHECKING R

11 8. WEU.S FARGO BANK· MM SACRAMENTO

119. FAMILYRANCll PARTNERSHIP, LP.

120.

121. TRUST # I CONSISTING OF:

122. HT INSIGHT CASH MANAGEMENT

123. COOK CNTY ILL BONO

124 . ALBERTO CULVER CO (X)

125. C1SCO SYSTEMS INC (X)

126. CISCO SYSTEMS IN C (X)

.

..

.....,.,;,g p<riod

(I) (2)

"""""" Type COO. I

"'- l

None

None

None

Dividend

A Dividend

None

A Divi dend

A Dividend

bti=st

None

Non e

Dividead

None

e

None

Nooe

.

c 0. G ross 'f'lhlt .i act ol rqxwting period

(I) (2) (I) . ... """"" (2) ('l)

v.r .. °"" vw. Codel Met bod Cccle l

...... . Doy (l·P) (J-P) _ ... )

Buy 09/24 J

Buy llJ09 J

J T

K T

K T Buy 111119 J

K T Buy ll/09

K T

J T

L T

I T

K T

K T

M T

K T Buy 12J08 K

K T Buy 02/02 K

Buy 03/0S K

w · &iiml cd

(4) Gm Cccle I (A.JO

($) .ldmtityoC

g,_:

----·

-

r L:

FINANCIAL DISCLOSURE REPORT Page7 of21

VII. INVESTMENTS and TRUSTS

Oclcriptiollti As.scu (tDCludiQ& lnlSI a.uets)

Plac:c ·cxr alcradl auct c1mupt &om prior disdoswc . - -

SAC AMENro

I. lncame.IG• Cedes: A •l1,000 DI leis ColumnsBI udDt) F •$$0.00l·SIOO, DOO

!. Value Co6cs; J -SU,000 or ksJ

tSct CoiMtals CJ and 03) N • S2S0,()(IO..J500.000

p; -$25,000,001 S:S0,000.000

l. Val MctMMICod Q •Apprai$lll

rocomccluW.

(e.g. div. rc.r."'

(A-II)

A

A

A

Non

9 •$1,001..$2..500

G • SI00,001 Sl,.000.000

J: • $l!,OOl-$5Cl,OOO

0 • S!OO,OOl.Sl,000,l)OO

R • C.. (Real EsW.Oolr) v •°"'°'

Trais.c:t.iom during reportiQC period

v- T)--pc (c..&.boy.""· .......

Codel (Q-W)

I

C •$2.>0l-U, 000 D • SS.001-SU.OOO

HJ •s1. ooo.001.ss.ooo.ooo K2 ·Mott ctaant5,ooo.ooo l •SS0.,001..SIOQ,000 M -SJ00.001..$250,000

Pl • SJ.OD0,001-$$,000,000 P'l .. ss.ooo.001.s:2s,DOO,OOO

Pl •SMorc 1hlD sso.000.000 S · T •Cul>'M"""

bo)U"""'<•-lnm;acti011)

m

[

Name of Pe rs on Reporti ng

LEV1, DAV ID F

"- a. c D. Groa waue at end of

reportillg period n: potting pcQod

(I ) (2) (I) (2) (I) It not exempt

(2) ()) (4) (SJ """""' Tn>< v""' 1 """"1 ol Q>de I bQr.11ell Codo2 Codol -.. (A-II) ""-> (J-P) - ......... °"" (J-P) (A-II) (itpim�

...,.,,. . ... ) -.. .... )

1 27. COSTCOWHSLCORP- COMMON Dividend K T

128. CUNOINC - COMMON None L T

129. DE.IL INC (X) None K T Buy 07/09 K

130. DEVON ENERGY CORP (X) Dividmd M T Buy 05119 L

131. DEVON ENERGY CORP (X) None Buy 0811 6 K

132. DONNElL Y & SONS. R. R. (X) A Dividend K T Buy 03!05 K

133. FPL GROUP INC . - B Dividend Panial S..le 03!05 L

134. FPL GROUP INC Nooe Sold 03/22 · L

135. GENERAi.DYNAMiCS Di- L

136. GENERAL ELECTRIC CO B Dividend M T

137. GO!DMAN SACHS GROUP (X) A Divi<b>d L T Buy 03/22 L

138. IRON MOUNTAIN INC None K T

139. JP MORGAN C HASE (X) B Dividend K T Olll3 K

140. KRONOS INC (X) None K T Buy 02113 K

141. MCKESSON, INC - COMMON A Dividend Sold 01123 M

142. PEPSICO. IN C · COMMON B Dividend Pvti>I Sale 07/09 K A

143. PEPSICO, INC · COMMON None Sold 12IOS L

1 44 . PNC FINANCIAL CORP A Dividend Sold 02/13 K c

A B c D £

T

(li« c.i- C2 1 u • Book 'VaJK v • 00.. \\' • Esriola1cd

0

B, J

FINANCIAL DISCLOSURE REPORT

Pages of21 cofRcpM

SllS/2005

Vll. INVESTMENTS and TRUSTS

DcJcriplionorA»cts lnco1�Airing T nosactiOM during �rtinc: period

ft11tludina tmt l.$$Cb)

. . Pbce'"(XT .tier-am asSld nanct (•.J. Vlh>o v .. 1')'pc (c,&- °"'c GUI &en prior div, or c.d<2 Mdhod M--

Codel (Q-W)

A

-

A

. -A

A T.

Buy

I. lncomclGain .. S 1,000 or less • Sl.001.slJOO • $.2.SOl·SS,000 •ss.001..su.ooo •SIS,001.SS0.000

cS=Co1.,_.Bl and 04) F • SS0.001.SI00.000 Ci • SIOO.OOl.Sl,000,000 Kl -$1,000,001-SS.000.000 IO • Mon-SS.000.000

:. v.we Codes: J "' S 1 S.000 or less K ... SIS,001-$$0.000 L •S.SO.OCll-SJ00,000 M • $100,00l .$2SO.O'XI

<Sec <'o1-""' Cl _. D3) N • f.?S0.000.SSOO,OOO 0 ... $$00,001-$1,000J/(l(J Pl •Sl.000,001-SS.OOO.OOO P'l • SS,000,00l-SlS,000,000

p; •$2S, 000,00J..$$,OOO.OOO fl.I •$Mon: tMuS.S0,000,000

3. Value ).tdbod C<llb Q . """""' R • eo.t(Ro.I e.-O.ly) s _,,,_, •Cash.!Mml:et '

['; w

Name of P erson Reportin g

LEVl. DA YID F

A. a. c Incormi during Gnm mic .. end cl rcpurtins period rcportine pennct

(I) (l) (I) (2)

"-"" T)1>< v .i ... <Ade l Cock ? M hod

Im.) (J·P) • C °"" J (Q-W)

14S. NORTHERN TRUST CORP (X) None K T

1'6. 3M COMPANY (X) A Dividend K T

10. WIWS GROUP HlDG LTD A Dividend K T

148. WYETH - COMMON B Dividend L T

149. XIUNXINC Dividend

I SO .

ISi. TRUST #6 CONSISTING OF: -1S2. ABN-AMRO IPMM A Interest K T

1S3. AFFIUA lED COMP SVCS No n< I

1S4. ALEXANDRIA REALTY llMdcnd K T

u s . AM GEN IN C Nooe

156. APACHE CORP A Dividend K T

1$7. C.H. ROBINSON Dividend K T

1S8. CISCO SYSTEMS INC None K T

1S9. COMCAST CORP CL A None

1 60. COMCAST CORP CL A NOl1C

161. COSTCO Wl!S L CORP QC) A Dividend J T

162. ClJNO INC - COMMON None I T

B c F

O.:it c of Report

5/IS/200S

0.

(I) J nol Cll cmpl (2) (l) (4) ('l

Typo (< ... v.i., 0.- ldodlor ot buy, <C l l MOlllth- Codc2 Code I """"· °"" <"'-"> -rioo )

Buy 11118 K

B uy 02Al2 K

Sold OS/19 K

Buy Ol/OS I

Sold 117/09 J

Buy 02/13 J

Buy 02/02 I

Sold rrl/09 K

Buy 02/13 J

-

D E

•

A

(Scc Cl) U •BoCIC Vall.tc v " °""' Vl · cd

De5cripe_ic. of Aw:ts

-.

FINANCIAL DISCLOSURE REPORT

Page9 of21

(;,.,Jodinc--)

...,. ·cx1· 111« --""""" ( v .... -priotcisclosoR div, ftdl.. or

(HI)

A

-

T.

A

A

I . lllCIOlllO(iti" Codes:" A •Sl,OOOwka • Sl,001-Sl_SOO • s:?.SOJ-SS,000

fSccCcloma81 .... CM) •S'°,001-SIOO,OOO G -S:IOO.OOl-Sl.000.000 HI •SJ.000,001.$.S,OOO,OOO

2. v•Caks: ia-$1S,000or kss " •S1S.001..$SO.OOO l • $$0.001-5100,000

tScr: Co111111111$ Cl Md 03) •�.J(l.(l(lO.S..S00,00() 0 -$500,001-$1,000,000 Pt •st .000.001..ss.ooo.ooo

TraASK1ions during rcportinc period

Dote: i..,..-

(.O·P) (il' c lnamcticm)

•S.S,OOJ-SIS.000 • SIS,0014.S0,000 H2 •MottthlftSS,000,000

M •$100,001..$2.SO, OOO

l'2 • ss.000,001.sis.ooo.ooo

p:; -$2S, OOO,OOl-SS0. 000,000 P4 • SMon: than $.S0,000,000

J Value Mubud Codes Q • piniMI k ...C..• (Jlol E&wcO...ly) s . ........... T •Oosl>'Marl.<I

'Name of Person Rtportin: Dale: ofRcpoti

SflSJ200S LEVI, DA YID F

VII. INVES'I?.ffiNTS and 1RUSTS _.,_,.,......, ......,... ( 1.,... ..... oecho_.. ... d<p<nd< .. d•l&.L s.. pp . l4.s1orfil g;,,,.-. .. >

A- .. c. 0. ............. """""" "'"°" ttpering period

(I) (2) \ I ) (2) (II 11111ot c.u:mptfrora ... --.-

(3) (4) (S) """""' ,.,.. """" v.i.c °"" ,_.,.., Code I c.odc: 2 Md bod ...... . Codo l Codo I (A.ff) UL) (J·PJ Codel ........ "'' (A.ff)

(Q-W) ""-""l

163. DONNELLY 4 SONS, R.R. (X} A Dividend K T Buy (Tl/09 J

1 64. OONNElL Y A SONS, R.R. (X} None Buy 08116 J

165 . EQUITY RES PP'lYS CONV PFD SB E None Sold 02!02 K 0

166. FORTUNE BRANDS INC (X) Non e K T Buy 11118 K

167. GENERAL DYNAMICS A Dividend J T

163. INTEL CORP · COMMON Dividend K T

169. IBM - COMMON A Dividend K T

170. IRON MOUMTAJN INC • COMMON None J T

171. JOHNSON A. JOHNSON B Div d L T .

172. JP MORGAN CHASE (X) A Dividend K T Buy 0 2113 J

173 . JP MORGAN CHASE (X) None Buy 08116

174. KRONOS INC (X) N- J T 02113 J

175. MERCK A CO INC A Dividend Sold 08/16 K

1 76. PEPSICO INC A DivXlcnd Sold 1 2/08 J c

17 7. PUBUC STORAG6 INC PFD SERS (X) A Dividend J T Buy 01/06 J

178. ROY AL DUTCH P6TROLEUM (X) None Buy 01/06 J

179. ROY AL DUTCH P6TROLEUM (X) None Sold 02!02 J B

180. STERJSCORP Non e Panill S ale 09128 J

A B c 0 E

(Ser Coli.aM C2 i u "' Boot Va111e v " °""' w • Em....od

l .

L�

[

FINANCIAL DISCLOSURE REPORT

Page 10 of21

DocriplJooof"""' Grose; nhlc ..ud of r.....u.......,._.,.,,..;..i (inc1m1tn&SC �is)

(2)P111ce ·cxr Iller e..a:i U$CIc:ump1 (e.g. v.i.. Voh T)1>0 ( .g. fito prior di div. ra'l.. or buy.sdl• bo)<dxJkr

(J-P) (;( ......... tnmactioa)

A

. .·

'

l

Buy

1. lncomc."G:rrP Codc:s: aSl,Of.'IOorkss •$1,001..$2,SOO ... S!,�t-lj:.000 • lS.OOl·SIS.000 • SIS,00l.$SO.OOO

1s..coi-s1 ..,DI) F •SS0.001-SIOO.OOO G =SIOO,OOl·Sl,000,000 Hl • $1,000,00l·SS,000.000 H2 ..Men: Iha SS,000,000

2. Value: c.odcs: J •SIS.OOG«ks K -s1s.01:u.sso.ooo L • SSOJIOl-$100.000 M .. StOO.OOi-Sl..<I0,000

cScc Col1Mlft$ Ct md 03) N • S"'JO,OQO..SS00,000 0 a $500,001..Sl,OOO,OOO Pl -Sl,OOO,OOJ-SS.000.000 Pl ., SS.OOO.OOl-SlS.000,000

Pl • lli,000.001·S5<1,000,000 N • SMon: tlmi S:S0, 000.000

J. VoWc Method Code¥, Q • Appraisal R •c... (1«al """" Ooiy) s . ............. T •Cut./M.tk<t

I

.

M

I '

•

m : u ·

rt.,; : :

f. •.

U

. -·

. ..

Name of Person Reporting

LEV DAV!DF

03CC of Report 5llSl200S

A. .. c. n.

-- rq>Ol'ti:l g period

(I) (2) ( I ) (2) (I) II' D ot C..'4Cll mlllil «l tSCIO$WC

.. (3) ( 4 ) (S) Type Dale: va1,,. c;,;,,

Codo2 MOJ.od buy, acl l. M°""' · Codo2 Codo I inl) (J- P) • ...,..,, o.y (A·H)

rcdcmpciotl)

181. STERISCORP None Sold 09n9 J

182. 3M COMPAN Y A orvidcnd K T Buy 08116 J

183. JM COMPANY None Bu y 11118 J

184. TYCO INTL LTD Dividend J T

185. W A[,.MART STORES INC None Sold 02J02 A

1116. W1WS GROUP Hl.00 LTD A Dividend J T

187. XIUNX IN C _.

A Dividend Sold 05119 J c .

188. ZIONS CPA TRPFDSeRB A Dividend J T

189.

190. ABBOTT LABS· COMMON B Dividend K T Partial Sa.le 02!02 K E

191. ABBOTT LABS ·COMMON None Partial Sale 05119 K E

192. ALBERTO CULVER - COMMON Dividend M T Buy 08116 J

193. APACHE CORP - COMMON O ividttld M T

194. BP PLC - COMMON (WAS REI' AS " BP AMOCO B Dividend T PLC ADR · COMMON")

19S. COLONIAL CAP TR ID ()'fl) PFD SECS D Dividend L T

196. CAREMARK RX INC. None N T Partial Sale 03/0S K E

197. CISCO SYSTEMS INC()() None K T 02/13 K

198 . Cu.RI< CNlY NEVADA EF HOSP BOND D lnttres.t Redeemed 07/01 N

A B c D E

f

Joi

Q •Awaisal R s • A$$essrotDt T .. Cash/Mamt:

( S«Co-Cl) U = Book V lllut v - °""" w .. Estimated

.

..

. .

FINANCIAL DISCLOSURE REPORT

Page 11 of21

VIl. INVESTMENTS and TRUSTS

Dccuiption of A$Sdl hloomedurine Gnn:s valuo Ill end ti Tntisacticw durina repottiog period

(inct!dinig tru:sl U$CU)

(l)Plaoci "(Xr atlet aicb as.sci cr.cmipt - (< va1 .. Value T)pc (e.c, ldcntityor'""""""""""'- Codcl div. red. or "'"""'"'

(A.fl) Codo3 ( P) (if-(Q-Wl -)

A

J

B

A

L

Buy

1. IDCOmci'Oain Codes.: •Sl,OOOorlca •SI.OOl·Sl.l<lO •sz.so1.ss.ooo •ts,OOl·SIS.000 • Sl .001..sJO.OOO

C'S« CoJmims Bl and D4) •SSO.OOl·SI00,000 0 ""$100,001-$1.,000,000 Kt ..s1.ooo,001.ss.ooo,ooo H2 -More tllllft $$,000,000

2.. Value: Codi:;: •SIS,OClOorilC:lls K i=$15,001-SSO.OOO L sS'S(),001-$100,000 M ..SI00,001·$250,000

tScc C.olumns Cl #id 03) •s:?S0,000..SSOO.OOO 0 -"00,001-$1 ,<#J,000 Pl .. s1.ooo,001.ss.ooo.ooo P2 ..ss.OOO,OOJ.$2$,000.000

Pl cSlS,000,001-SSO.OOO,OOO N ..SMoftdwi SSCl,000,000

J, Value: MerbOO Codd •c...(R..i "-()oly)

0.

' '

I . L..;

Nome°' """°" Rqxning LEVI. DAVIDF

A. .. c.

._.. ...... -

(I) (l) ( I ) (l)

-c.de I Code 2 Mallod

illl.)

199. COOK CNTY IL DONO N one L T

200. COSTCO WHSL. CORP. COMMON " Oiv'6end M T

201. CUNO INC - COMMON None: M T

202. CVSCORP·COMMON B Dividend T

20l. D£LL INC(X) - K T

204. DEVON ENERGY CORP ()C) A Dlvidaul L T

20S. WALT DISN6Y A Dividend .·

206. DONNELLY & SONS, R.R. (X) B Dividend L T

207. DONNELLY & SONS, R.R. (X) Nono

208. FORTUNE BRANDS INC(X) - L T

209 . FR.ESNO CA UNl SCH DIST BONDS SERO c - M T

210. GENERAL ELECTlUC CO · COMMON c Dm.lmcJ M T

211. HANOVER COMPRESSOR CO CONVERTIBLE D lnlOat M T

21?. HT INSIGHT FLINDS 1FMM A Dividend K T

213. INTELCORP (X) A Dividend l .T

214. IRON MOUNTAIN INC None L T

21S. JOHNSON & JOHNSON ·COMM ON A Oividcnd K T

216. JP MORGAN CllASE (X) B Drvidcnd L T

A 8 c

• c;

0.

Dole of Report SIJS/200S

(ll 1 r nat ocqit ··-

(2) (l) (4) ($) Doroc v ....

....... , Codo2 Code I ........ °"' (J-P) (A·H) redeqillclll)

Buy 01/09 K

Buy 01/09 L

Sold OJ/22 L F

Buy 0311lS K

Buy 01/09 K

Buy JUll L

Buy 03122 K

Buy 02/13 K

D E

Q R s

CS« c.cMlllNt Cl > u • Boot; V al ue v • °'"' 'IA' ,.. E.aioiated

FINANCIAL DISCLOSURE REPORT Page 12 of21

VIl. INVESTMENTS and lRUSTS

Daafo<ioo <I--..... Gtoa.-11ai1«

-->

Pt.c."(XY sftcr elCh usd uc:r..,t ,.,.. (e.g. v ... v""' &ompriorditclOSl.R" diw. ftllll. «

(A •Hl (J.P) • Codol (Q-W)

M

BONDS

T-dloilc P<riod

,.,.. (< ... Gaio .... rily<I ....... i..,..1Jdkr (ifp.W. hlActioo)

1. - -Sl,t#J or las • Sl,001-slJOO -$1.j01-S5.000 • ll,OOl··SU.000 • st!' .ocn ..uo.oeo

cs.C'o1.. a1-s:D4) • SS0.001...SJ00.000 • SIOO.ll014l,OOO.OOO HJ .. Sl.000,00J..Sj.(100,000 Hl -Men 11111'1 SS,IXI0,000

l. Val11e Codes· J • SIS.OOOor !>.'if • Sll.001.$$(1,000 L c--SSO,CIOl..SI00,000 M .. SI00,00142$0,000 tS.C C'.41111111111 Cl 111d D3) N -S!S0,000.S.SOO.OOO 0 • S500.ll014l,000.000 Pl • Sl.000,01))�5.(IOl),000 P2 • S5.000,001415,tl<IO,OOO

r> ... n;, ooo.ocu..sso. ooo.O()(I Pf ._$Men tltMI SJO,O('l!), 000 . .. .

), Value Mclhtid CWof • Appnisal .. C0i1 (JlQI tittate 0.-.ly) - ·1 , •Caih/M11

·

I

. ·

, : L.;

,

Name of PeMD Reporting

LEVI. DA VlD F

Oo!c orRcport

S/ISl200S

2 1 7.

218.

219.-

220.

221.

222.

223.

22 4 .

225.

226.

227.

22&.

229 .

230.

231.

232.

233.

234.

A.

IP MORGAN CHASE (X)

KINDER MORGAN U.C

LJNCARE HLDGS INC.

UNCARE llLDGS INC.

MARA lllON Oll. GROUP (X)

MEll..IFE. INC. - COMMON

NORlHERN TRUST CORP

PEPSICO -COMMON

PNC BANK CORP-COMMON

PUBLIC S'IORAGE INC - PREFERRED

QUEST DIAGNOSTICS INC

REOlS CORP. MINN. -COMMON

SEA TILE WA M UNI BOND

STERICYCLE INC

STERIS CORP - COMMON

STERIS CORP -COMMON

WEST VIRGINIA ST MUNlClPAL BONDS (X)

WlWS GROUP llLDGS (X)

"

F

(S.. O>l-C!) u 00 Book Val1.11:

a.

._. .. P<riod

(I) (2 )

,._,. 1'yp< Codcl

... )

Non e

None

None

None

Dividend

A Dividend

c Dividend

B Dividend

A Div>lmd

D DiMcnd

A ·Dividend

A Dividend

None

None

l'loae

None

B Dividend

None

8

G

e. ...

v " °'""

c. D .

""'"'"'-

(I) (2) (I) If a<1t CllCftlPl

( l) (< ) (>) va1 .. G.;.

°"" 2 Mdbod c..i. 2 <Ado I (J.!') Codo l JICl'gct, (J•P) (A"')

(Q-W\ -"">

B u y 07/09 K

K T

Parti2l S.le 01/IS L D

Sold 01/16 K c

K T 10/07 K

L T

M T

Sold 12/0& L D

Sold 02/1 3 L D

L T

L T

M T

M T

M T Buy 11/18 K

Partial Sale 09J28 K

Sold 09/29 K

N T Buy 07112 N

K T 12/08 K

c D E

w - E.stilDlled

. .

a

Li

0

a

,··.

, . ,

FlNANCIAL DISCLOSURE REPORT

Page 13 of21

Detaipcioo d: ....... (iDdocin& tnm assees-)

Place"'(XT after eacbaslCtaanpl.... prio<d- .

I, lnooJM>�n Codes: •Sl,OOOorleu

tS..C ....... 81 ..,DO) • $50,001...SIOO,OOO

i. VUueCoda: J .. SJS, OOOor

(S..c..i-.Cl ... DJ) N •S2SO,OOO.SSOO,Cl00

p; • S25,000,00J..$SQ,000.000

l. Vallie Mttbod Codt::5 ' Q-

ll'.IC:Ol!ledtriiig:

( .... div. tcllL «

(A·Hl

A

•SI .00142.500

"'SIOO,OOJ..Sl,000.<KIO

K • SIS.001-SSCl.OOO

0 • SS00,001.:Sl,000,(1()()

R •c...(Rell Ouly)

O-l'O$S val11e ac C8d of T-dotiog-'><P<riod

(2) v.... v.i.,. Typo (e.s. Odr. -d:

..,.,.a. -- ...,_,,...."" (Jr-

blmc:tic.)

Buy

Buy

.. Sl,SOl·SS.000 •lS.OOl·SU.000 • $1$,001-SS0,000

HI .. s1. ooo.ocn.ss.001>,ooo H2 -Mott tlllZI SS,000,000

l - SSO.OOJ-$100,000 M c S100,IJOl.$2j0,000

Pl •s1 .ooo,001.s:s.ooo.ooo P2 .. ts.OOO,OOl·SlS,000,000

N • SMcn CU.C $50.00C),()(I()

s _.............,, T .. Cash<'Mlll'k.el

n

0-"

D

8

r l

r L.

r

N Mie o C Rqxlnir.g LEV DAVIOF

0.0: of Report SllSl100$

23S.

236.

237.

238 .

239.

240.

241.

242.

20.

244.

245.

246.

2'7.

248.

249.

2.50 .

lSI.

2S2.

..

f1'A111C11 (......,. __ )

WYEnl ·COMM ON

XIUNX INC ·COMMON (X)

XJUNX INC • COMMON (X)

ZEBRA TF.CllNOLOGIES

ZEBRA TECHNOLOOIES

ZIONS CAP . TR. • PR.EfER.llED

FAMILY RANCH PARTNERSHIP, LP.

F AMILY RANCH PARTNERSHIP, LP.

HARRlS ACCOUHT-CHGO- IRA.CAS H EQUIVALENT

ABBOTT LAD S (X)

ABBOTT LABS (X)

AFFlllA TED COMY SVCS

ALBERTO CULVER

ALEXANDRIA REALTY

APACHE CORP

CAREMARK RX INC

CATS SERIES Y

I -c..i.c A f

( Soc- C:C:.U. • 0 ) u • Book Vaiut

.. &.::o..e •ian· ,_... ...,..

(I) (?)

- T)!l>O Cocle I di.v, reN. fll

lol)

B OMd"'d

DMdmd

N°" e

None

Nono

D Dividend

None

None

In-

Nono

None

-

A Dividend

B Dividend

DM4cnd

-

A lnla'Cll

8

v • °""'

c. D.

._.... ,.....

(I) (?) (1) ... ._ Q) ()) ( 4) (S)

v.i .. ...,,,. 1 .... """ v .,.. Codo 2 M<l>od ....,. , ... l - - Cocle2 °"" '

Cod•l ......... (I-I') (Ml) mk mplioll1)

L T Poma! Sale 05119 K E

Buy 02Al2 L

Sold 05/19 L

N T Partia l Sale OS/19 K E

PW.I Sale <Y7/09 K B

L T

K T

l T

l T

K T Gi ftRoc'<I 11/04 J

Gift Roc'd 11 /04 J

K T

K T

K T

K T ..-ISale 02A:l2 K B

L T

K T

c 0 E

w . -... ...

a

D

0

0

B

D

a

a

c

Ll

[.

FfNANCIAL DlSCWSURE REPORT Page 14of21

"-Wtllorad--loin p,;or ··"*"

• Sl.OCX)orbl (SccC-81 lftdO<) •5>0,001·1100,000

2. v .iuc: Codes: •SU.OOOor&c. 1S.. C.._ Cl Md DJ) N ., S.?SO.OOO·SS00,000

P3 • S2S.000,00l..$.SO,CI00,000 l, Value Mdbud Q . ...........

,....

(A-H)

A

A

A

-$1,001-13.'00

0 • SlOO.DCll·SI.OtJO/lflO " • Sl.S,OOl-$50. 000 0 .. SS00,001-$1.000,000

R - Coe<•"" ....... ORI,?

Gnm"111lu.1tc-'of T....--.-........

v• <iW _.,<I ...,..,,..,,

(J-P) • Doy (ifpri*•(Q.W) lranMCtlOn)

-n,,.1.ss.000 • UJIOJ-SIS.000 • SJS.001.uo.oot m • si.000.001.ss.-ooo 112 •.a. ... SS,000.000

l -!.S0,001 -SIDO.OOO M .-1100.001-Slso. ooo

Pl .. s1.ooo.001..ss.ooo.oon P2 • SS.000.001..l:ll,OOO,OOO

" ., 1ha111SO,OOO,OOO s • /\s!iti3mtd T •c..htMm:e•

. [1 ti

.

D

rn

B ... ,_ ,. .

a

r--: J -Ll

A.

2SJ. CHEVRON TEXACO CORP

2S4. CH ROBINSON

2SS. ClNT AS CORP (X)

2S6. CINTAS CORP (X)

2S7. CISCO SYSTEMS INC (X)

2 58. CISCO SY STEMS INC (X)

2S9. COSTCO WHSLCORP -

260. CUNOINC

261. CVS CORP

262. DELLJNC(X)

263. DE VON E NERGY COR P (X)

264. DEVRY

26S. DEVRY

266. WALT DISNEY

267. DO NNELLY & SONS, R.R. (X)

268. DON1''EU. Y & SONS, R.R. (X)

269. ELBERFELD-JR CASn.E SCH BLOO CORP IND

270. FEDERAL HOME LOAN BANK

A 8

F G

CS« Columo C!) lJ - Bcd Yalu.e \'

Name of Penon Reporting

LEVI. DAVID f

Date of Rcpon

SllSl200S

.. c o.

rcpcwtifl& P'"riod tc:p0f1)ng period

(I) (2) (I) (2) ()) 11 ci o t Clleflwpt ""°""' (3) (<) (S)

..,,,., ... Type Dor v .... G ,;,, Code I div, resi1 . 0f Cod< 2 buy, sell, ...... . c.dc2 c.de I (A -H) in c. ) (J - P ) - merg«, (J.f') (Ml)

rodcniptinn) """"'1ioo)

A Dividend K T

A . Dividend K T Par1ial Sale 02117 J D

A DividC'Dd K T Buy 02/02 K

Nooe Buy 08116 J

Nooe K T B'uy 02/17 K

None Buy 03/05 J

D ividend K T

Nooe K T

A Dividend K T.

Nooe K T Buy 03/22 K

A Dividend T Buy 03122 K

Nooe Buy 08/16 J

Nooe Sold 11 1 J D

A Dividend K T l'ltti al Sale 03122 J c

Dividend K T Buy 02117 K

None Buy 03122 J

c Int=< L T

B lntms< R<dccmed 04/16 K

c E

E

• °""' W .. Estimt'ted

_ :; ..

...

I .

.. ·..·:

n m

r.; u

FINANCIAL DIS.CLOSURE REPORT Page 15of21

Dc&cripfionofAssets (iocl\ldin.ctnlSIMSCl:s)

PlllCO"(X)•a:f\croachas.1Ct cxanrt &om priordisclosut'c

-·

I. l linC'.odcs: •Sl,OOOorku

(SecCoi111D11$BlaDd tM) c-$50.CKH..SJ00,000

2.Vadue Codes: J ..SU.000« tie. •

(Seo""'-Claod03) N -S2j0, 000-Sl00.000 0

Pl •Sl5.000.00l-$50,000.000

l, v.i._ Method Cod� Q - •

fl!COocdiri1g Grossfllitt81endor TCWl$.llction:s dJriqg.ftPOl'llOJiperiod

(2) (e,a. Vdoc Voluc Type (e,g. i.i..rityof

M<lhod bwyct/sella-Codc3 O.y (�pri-(Q-W)

A

K

A

-$1.001..U.SOO a.S!,SOl-S-S,000 D • SS.OOJ-$1S.000 • $1$,00l-$S�J.N'.M>

•SlOO.OOl..Sl,000,()(1() H1 -SJ.OOO,OOJ-$5.000,000 H2 '"'MtJft:1baft$5, 000. 000 ..

• SiS.OOl-$S0,000 l .., SS0,001.SIOO,OOO M .. St00,00l-S2:SO. OOO

..,SS00,001-$1,000.000 Pl ,.. Sl,00(),001-S!.000.000 P2 ., SS,000,Cl01-S25,000,<M'.IO

P4 ,..SMort Uwi sso.000.000

-C...(Reol slmeOcl)') s .. A$st:$$mm! T -easi.-

0 -.

B

[; .

rr· u

i

Q .

-'

0

.

Name of Person Rcportlog L£V DAVIOF

!Ate of .Report

Sll S/2005

... 8. c D. GnJSS val ue • end of

rcpartin.1 period ......... ,,.no.

(I) 0) (I) (2) (I) rr lklt cu:m,pt

(2) (3) <• > ($) - TYi" Value Type (e.g. ""' v .... Codol di\•, "*· CW Code2 """""I. Codo2 Code l

iot,) (J -1') • ........ Day 11-1'1 (A-II) """""'""') ..._

271. FEDERAL HOME LOAN MTG CORP (X) A Jntcn::s t L T Buy 08117 L

272. FI RST DATA CORP Dividcod K T

273. FORTUNE BltANDS INC (X) - K T Buy 11/18 K

274 . FPL GlWUP INC A Dividend Sold 03122 K

27S. GENUAL ELECTIUC CO A Dividend K T Buy 02/17 K

276. GILEAD SCIENCES INC (X) None J T Gill 11/04 J

277. INTELCORP : . A Dividend K T

278. mM A Dividend K T Buy 07/09 J

279. INTERPUBLIC GROUP COS None Sold OSl19 J D

280. 'tOWA 'ICUCOMM SRVCS (X) None K T Buy 12/17 K

281. llt()N MOUNTAIN INC None Sold 12117 K c

282. JP MO RGAN CHASE (X) A Divid<nd K T 02111 K ..

283. JP MORGAN CHASE (X) None Buy OS/1 9 J

284 • JOHNSON & JOHNSON DMdcnd K T

28S . KINDER MORGAN U.C None K T

286. KINDER MORGAN U..C None Partial Sale OS/IS J A

287. KINDER MORGAN U.C None Partial Sale 08/14 J A

288. KINDER MORGAN U.C Nooe Partial Sale ll/13 J A

• B c D E

f Ci

N

. .. ...._

( S.. Col .... C2 ) u r Boot VaW v " °'"" Vil • Esnnaled

.•

. '

.

.:· ,.

a

. .

p L

·,

FINANCIAL DISCLOSURE REPORT

Page 16 of21

Description o( ..._ lftcomodwlog TnNKrioeas dlriQg ft:pOttill& period

(md""""'"""""")

Plac.c "QC)" after ellCh wet (<.g. va1,.. v.. l<l<olityof&tim prior disdoMn Mdbod ......... -"""

(A-H) Codd r•-(Q-W)

A

Buy

A

1, lnoomclGaia Codes: •Sl,OOO«bi - s1.001.S2.)()0 • $"'-SOJ-S.S,000 -ss.001..su.ooo -rn.001�000

IS«('-Bl ...! DI) .,. SS0,001-SIOO,COO ..,. s100.001.s1 .ooo.om HJ ..SJ,000,001-S.S.ODO .OOG H2 .. More than S!,000,000 ..

1. vaiuc Codes:: • Sl5,000 er less K .cSJ!,001...$50..000 L •SiO,OOl·SI00,000 M • s100.001.nso,ooo

1Sc:eCotmin&Cl alld03} ., $150,000..UOO,CIOO 0 •SSOO,OOJ.Sl,000,000 Pl • Sl.000,001.SS.000. 000 n = ss.000,001.szs.ooo.ooo

p; • s2s,ooo.001-sso,ooo.ooo N .. thanS50,000,000

J. Va11.1t Mdbod Q - ..i R Cos!(Reid &Ile O.ly) s T • Cash'Mait.:I

··

0

r,..

Name of Person Reporting Dito of R.epott

A.

289. KRONOS INC 00

290. KRONOS INC (X)

291. LINCARE HLDGS INC

292. MARATHON OIL GROUP (X)

293. MCKESSON INC

294. MERCK&CO

29S. NORTHERN TRUST CORP .

.

296. PEPSICO INC

297. PNC FINANCIAL CORP

298. QUEST DIAGNOSTICS INC

299. REGIS CORP. MINN · COMMON

300 . STI;RJCYCLE INC

301. STERISCORP

302. STERJS CORI'

303. lYCOINTI.LTD

304. WACHOVIA PFD SER A

JOS. WELLS FARGO & CO

306. WlUJAM BLAIR READY RESERVE

A B f

N

(Soc CoNm.1 C 2 ) u •Boo k Valut v

LEV DA V1D F Sil 51200S

8.

._,;"' pm..! (I) (2)

...... Typo Codo I div. rent."'

(A·ll) "'- l

None

None

None

A Dividend

A Dividend

A Dividend

Dividend

Dividend

A Dividend

Dividend

A Dividend

Nooe

None

None

A Dividend

B Divtdend

None

A ln1=S1

" °'""

c. D.

._-.. P<riod

(I) (2 ) (I) If i:iDt e x empt ttom ...

(2) (J ) (<) (S) °" "' va1 ..

Codc2 .... h . Codo2 Codo I ( (A-II) io 1 1)

K T Bu y 02102 K

Buy 03 122 J

Sold 01116 K c

K T Buy 1 0/07 K

Sold 0) /23 K

Sold 08116 K E

K T

Sol d 03122 . K D

Sold 02117 K D

K T

K r

K T

Buy 02!02 J

Sold 09130 K

K T Buy 02!02 J

K T

Sold 01 /29 K c

J T

Vl • f..srimt.cd

Ll

FINANCIAL DISCLOSURE REPORT rage 17 of21

Dcscri.?lion of AsscU {inducli.ne trust usc.u)

"(XY after och usd ex� rR)ll'j prior discloN'c

.·

I. JnoocnoQifl Codes: •St,OOOorkss

(S<e""'"""' ., ... DI) • S.SO,OOl.SI00,000 0

2. V.lucCocb: .,SI S.000 orlCll K

(See Col...., Cl """00) ..r.:S0,000-$500,000 0 P3 ..12.s.000.001-sso.ooo.ooo

3, V•'-'"' Mcibod C Q - R

Income dmirig

(c.a,

A

A

A

•SI ,001-$2,,00 .. $100,00J·Sl,000.000

.. Sl.S,001.SS0, 000

...S-500.001..Sl,OOO.OOO

•Cost (Rale.we Only)

Gt'OS$ v.lue et Cl'd of Transactions lilrinsreporting pcr'°<S

Value v.m. T)'Jl" { .g. c;.;, 1.dmlityofMdhod boy..... �/9Cllct

J·P) • Cod<J ........ ""' (J-P) (if priV111& (Q-W) ..........)

C •$2.501..SS, OOO D • SS.001..SIS. OOO '£ Sl .001-S.S0,000

HI ... s1.ooo.001..ss.ooo.ooo H2 •MQI"(' t1111n ss. 000, 000 L ..SS0.001...SIOO,OOO M ... SIOO,OOl..$2S0.000

Pl .. 51.000,001.ss.ooo.ooo P2 .. S5.QOCl,OOl.s:2S, OOO,OOO

"' • SMon:""" sso.000.000 S • As:sc:ssmen1 T "' CuhlM.ut

ra

-

Name of Pcrscn Reporting LEVI, OA VID F

D:lre of Report

S/1512005

- incocnc, "llue,. tral$CltioM (includes dilw otthe and dependent duldte n.. See pp. 3.&-S7 of 6 tl q,a. in.stroctiOllS. ) · A. L c 0.

°""""'"" of...._ 1-dorioa Onm YMx at end or ......... period .-. .....

(I) (2 ) (I) (2) ( I) " 111)11 CJ.empt · (2) (l) (4) (5)

""'°""' Typ< v ... T)pe (e.g. o ... , Vlluo G ai o Codol div, rent. or Cod< l Method bvy, ., , Mondi - Codol Code I (A -II) lno J (J.P) • Code) ..... . (1-1') (A.ff) rodcmpebi)

J<l1. WIUJS GROUP HlDGS (X) A Oividend K T Buy 02117 K

308. ZEBRA TECHNOLOGY None: K T PaniaJ Sale 05119 J 0

3 09. ZIONS CAP TR · PREFERRED B lnl=st K T

310. HARRJS BANK CHICAGO A lntcn:st J T

311. WEUS FARGO INDEXED A lnt=st K T

312. WEU.S FARGO CHECKING None J T

313. WEUS FAllOO SAVINGS .· A Jotaat J T

314.

31S. 7 RUST #3 [REPLACEO BY TRUSTll7]

316. WJWAM BUJR READY RESERVES Transfer 03113 K

311. WllJ.JAM BLAIR MU11.IALFUNOS GROWlH n.n.rcr 03/13 K

311. ABBOTT LABS . Transfa 03113 L

319. BANK O F AMERICA CORP COMMON Sold 02/04 J A

320 . CHEVRONTEXACO CORP n.nsfer 03/13 K

321. CINTAS Transfer 03113 K

322. CUNO INC.COMMON T"""fcr 03/13

323. GENERAL ELECTRIC Traos:Ccr 03113 L

324. MATTEI. !NC.COMMON Transfer 03113 J

A 8 c D E

.. _ ssoo.001.s1.ooo.ooo

(S« CGluma Cl) u • Boot Value- v • Otha w .. F..sbniated -----

.. .

. .

D·

a

, .

[

FINANCIAL DISCLOSURE REPORT Page 18of21

VIl. INVESTMENTS and TRUSTS

T...........Niog.._mcpaiod (iodudiag....W<G)

PllCC vo· afb:c eada 9'sd ncqlt (e.1, Valw: ldontieyo{&om prior disdosutc buycr/#dtt"'' (itprivaec

(Q-W) tnN:lictiQlf)

Out

Out

Out

Out

Out

J Out

Out

Out

I. llflCOMOIGaifl Codes: -Sl.OOOorleu •$1.001..$2,.SOO .. S?.SOl ..SS.000 •ts.OOJ-SIS.000 • SIS,001..UO.OOO

fS.. "°""""Bl and J>.I) F •$$0,001-SIOO,OOO G •s100.001..s1.ooo.ooo HI ..s1.ooo.001..ss.ooo.ooo H2 •Mon*911 S!,tlOO, DOO

!, Yllut Codes; J ... S: U ,000 or Jm " •m.001-$$0.000 ·m.001..s100.ooo M • SIOO,OOl·SlS0,000

cSc:eCob.mns Cl and D3) N • S:?SO.OOO..S500.000 0 P1 -s1.ooo,001.ss.coo.ooo P2 .. SS.OOO,OOl-$25,000.000

!'} •S2S.OOO.OOl·SSO,OOO.OOO P4 •SMon: cbDlt SS0,000,000

l. Vallie Method C Q-- R •Cmr(R.-1 e..... Only) s . .....,,._ T •Cuh!M.trt

:'.·

Name of Person ltepo11ing LEVI, DAVID F

Date orRq>art

Sll51200S

2

326.

327.

328.

329.

330.

331.

33 2.

333.

334.

335.

3 36.

33 7.

33 8.

339.

340.

341.

34 2.

A.

MICROSOFT CORP.c<JMMON

MOLEX INC CL A

PEPSICO lNC.c<lMMON

SHERWIN WIUJAMS

WALT DISNEY CO.c<lMMON

liiiiiiiTRUST TRUST #3] CONSlSTlNG OF: · . .

ABBOTT LABS (X)

ABBOTT LABS (X)

CHEVRON TEXACO CORP (X)

CINTAS CORP (X)

CISCO SYSTEMS INC (X)

COLONIAL CAPITAL TRUSTPFDSERB(X)

COLONIAL CAPITAL TRUST PFD SERB (X)

CUNO!NC(X)

DEVON ENERGY CORP (X)

DEVON ENERGY CORP (X )

WALT DISNEY CO (X)

A

cs.. eoi- 01 u • B<IOt Valut

..

._...."'" ..

(I) (2)

"""""" Type Codol div, rmt. Of ( A • H) nJ

Dividend

None

A Dividend

Dividend

None

B Dividend

None

None

Dividend

None

A Dividend

8

v • Od>c<

c. o.

._,;.g poriod

(I) (2) (I) 1fcnotCM:mpl '"'

(2) (3) (4) ($) Type (e .g. ,,_ v.w. c;.;,

Codo 2 bu y. se ll, Codo2 Code I (l-P ) Code) -· °"" (J-1') (II.ff)

(Q-W) -) -)

Transfer 03/13 J

Transfer 03113 J

Tmisrc. Ol/13 L

Transfer 03/13 K Out

T..rufer 03/13 J

K T TnMferln 03113 · L

hr1W Sale 03/22 K E

K T Transfer In 03113 K

K T Transfer In 03113 K

l T Buy 03122 J

K T 03122 J

Buy 03123 K

l T Tnnsfer Jn Ol/13 J

K T Buy OS/19 J

Buy 08/ 1 6 l

Tnnsfer In 03/13 J

c D £

v.: ..

FINANCIAL DISCLOSURE REPORT

l

Page 19 of21

3 5.

llcoaiphoa "'"""' (---)

. Place "(X)'" after each add ex� """'"""'-

#7 (X) [REPLA

l. lllCll'.lllldGain Codes: •SJ,000 or k:u.

'*Col""" 81 '""OI) F -$)0.001-$100.000

2. Vtioe:Codes: l • SU,OOOor Ins

{S<oC""-'Cl .... 03) N • S?S0,000.SlOO.OOO Pl .. w. 000,001-s.s&. ooo.ooo

J. V1kle Mctbod C<llJc 0 •""""""

lftC:olM duriac

(e.a.

.

B

A

A

-s 1,001-$2.jOO

G •SJOO.OOl..Sl,000.000

J,; -SIS.OOl-"0.000

0 •Sl00.001-$1,000.DOO

K •C... (Roal EAll< Ooly)

Groa vaflit at md of Tnnsacaicns cbiq ftfJOCl�c, period

V•luc v.... ldooci<yo! ....... ......... bqvhdl«

(it-

Out

OUt

OUt

Out

Buy

• s:_,01 ss.ooo -ss.OOl..SIS.000 -s1.s.001..uo.ooo

tt1 -s1.ooo.001..ss.ooo.QXI H2 -"°" .... SS,000,000

l • $50..00J SIOO,OOO M ..-SI00,001-52.SO,OOO

Pl •Sl.OOC>,001-S.S. 000.000 P2 "'s .OOO.OOl-S25,000,0IXI

p.e ...SMore .-S50,ooo.ooo

s _,....,,_ T •Ca.di.'MarW

fl bi!

. .

rn ru

n u

G I '

. .

Name of Pe rson Reporting D:ito of Rcpon

343.

344.

345 .

346.

347.

34&.

349.

350.

35 1 .

352.

353.

354.

355.

356.

357.

358.

359.

360 .

A.

WALT DISNEY CO ()()

FORTIJNE BRAND$ INC (X)

GENERAL ELECTRIC (X)

GENERAL ELECTRIC CORP BONDS (X)

GOLDMAN SACHS GROUP (JC)

GOLDMAN SACHS GROUP (X)

HOSPIRA IN C (X) [ABBOTT LABS SPIN OFF WITll HOSPIRA)

. : .

IDM(X)

1P MORGAN CHASE (X)

JP MORGAN CHASE (X)

UJCENT 'IECllNOLOOIS WARRANf (X)

MATTEL INC (X)

MATTEL INC (X)

MICROSOFT CORP (X)

MICROSOFT CORP (X)

MOLEX CLASS A (X)

PEPSICO INC (X)

PEPSICO INC (X)

A

(S.• Columu C2)

t

u • Book VailUt

B

v

LllVI, DAVID F 5/lS/2005

B. c 0.

rq'.)Olting period n:poninc period

(I) (2) (I) (2) (I) n flot t:llCO!pt tmm disc.....,urc - (2) (J) (4) (!)

Type va1., cm. ldcatilyof Code \ buy, sel l. Codc2 Codo I

mt.) -· (J.P) (A.ff)

None Sold 03122 J B

Nooe 1 T Buy 11118

B Dividend L T Transfer ln 03113 L

Interest T Buy OS/19 L

Divideod Buy 03122 K

None Sold 08116 K

None l T Spin Off OS/03 1

Dividen d T Buy 03122

Dividend K T Buy OS/19 J

None Buy 08/16 J

None l T Transfer in 121 10 1

None Transfer In 03113 J

None Sold 03122 1 D

None Transfer In 03113 1

Nooe Sold 03122 1 B

D ividend K T Transfer In 03113 J

D i vidend L T Transfer tn 03113 L

None Partial Sale 03122 J D .

c D E .

• °'"" \ V -" Estimated

M-·

•Cost (R"1 WI< Only)

FINANCIAL DISCLOSURE REPORT Page 20 of21

.

Description of Ai5cts ( --·)

Pbce W aftu$lch asKt &om prior disclosure

lncome during Gross ....W..e at etldot Tnn&&ctiions dllring: reporting period

- (e.a. v.w. vo1 ... T)-pe: (e,a. Dole: div. l'CIM. or Codo2 Mdhod """"""'"

'"-Hl (J.P)• Cmiel °"' (if,.;-(Q-W) redc:ml)lioa) transaction)

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Li t, l nCocle&; • Sl.000 or lea .. s1.001..suoo • $1,$01-$5,000 .. 15,001-115,000 • rn,001.sso.ooo

(Sec eoi ..... 81 and D&) .. SS0,001-$100,000 G . s100.001..s1,ooo,ooo HI •Sl.OOO.OOJ-SS.000.000 H2 •Mott lh:ln SS,000.000 . . 2. valoe Codcs: •SIS,OOOorlca i: • SU.OOJ...SS0,000 L •$SO,OOl-SIOO.OOO M • SJ00,00l-S2!0.000

<S« ru--c1 nd o3) N •S1$0.()(IG..SSOO.OOO 0 •SSOO,OOJ..$1,000,00CI Pl ..- SJ.000.001..SS,OOO.OOO P2 - S5.000,00l.S25,000, 000

Pl *s2�. ooo 001-.s:so. ooo. ooo ... • ™""' -$50,000,000 .

l. VotooMethod Q · R s . """"""" T •CW'M""" r··.

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Name ofl'<tson Reportioc lEV1, DA V10 F

°'1ilc of R epo11

SllS/2005

A. a. c D.

°"""'""' .r"""' ._.. ..... --.... ...... ......... ....... ........ .mo.i ......... poriod

(I ) (2) (I) (2) (I) ""'"""""'

(2) (3) t• > ( l) .......... """' v• GaiA Code I boy, Kil. -· Code> Codd

... , (J.P) ........ °" (1-P) (Ml) ....... ..,.,

361. SHERWIN WIU.IAMS CO (X) Dmd<M K T Trmsfcr ln 03113 K

362. SHERWIN W!LU.MS CO (X) None Pattia-1 Sak 03122 J D

363. wtr..UAM Bl.AIR READY RESERVE (X) A lnlcrcst J T Transfer In 03113 . K

364. WILLIAM Bl.AIR Ml/IVAL FUNDS GROWlll Tnnsferln 03113 K

365. WILLIAM BLAIR Ml/IVAL FUNDS GROWlli So ld 03122 K (X)

A B c D S.S,001..SIS .. OOO E

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(5« Col""" C2. u •Bool: Va* v •· Other VI •Estimacd

'

0

FINANCIAL DISCLOSURE REPORT

Page 21 ofll

Vll. INVESTMENTS and TRUSTS

Gross ..... encl cl

(iodudinc Wit assets)

Wall«....,..,.."""""' T1P' (<.g. v.i,. v .... Type { .J. ,_,,&OM prior dddotin di\'. .Of Codc2 Mdhod ..,.,,....,(A-HJ Cod<) ( -

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I. Jnccmo'GainCodes: • SJ,000 otless •$1,00 I .$2,jOO •Sl.SOl..$5,000 • • SIS,OOIM0.000

(S.. c-81 '""D<) F -1,.,,001..1100.000 0 •SIOO,OC)l.$1.fXI0.000 .Hl • Sl.CJOO,OOl..SS,000,000 ta •Men dla'I SS,000.000

l. Ylluc: Codes: J • SIS.000« lnJ i; • s1 s.001..sso.ooo L •SSO.OOJ-SID0.000 M •$100.001-Sll0.000

(S..C-CI ..iDJ) N •l'..SO,DOO.Sl00,000 0 •S.S00,001.Sl,OCIO,OOO Pl • Sl.000,001.SS.000.000 Pl =SS,000,001-Sll.000.000

p; •rn.000.001.s.so.ooo,ooo N • ""'°"ho Sl0,000, 000

3. Valaic Mcdwd Cocb o - R -C...(RCll-Only) s --•

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PART 2003 I

.

·

VIlI. ADDffiONAL JNFORMA TION OR EXP LANA

,.;•1

·-··.

FINANCIAL DISCLOSURE REPORT orPctSon R<porting

LEVI. DAVlO F

Oa!cofllcport

SllS/200.S

REPORT, UNESJlS-398 ARENOTBEJNG REPORTEOIN2004 AND AIL SUBSEQUENTYEARS DUETOTHEFACTTIIAT

(lodKol<""' ora_..i

b<J ASSETS LISTED IN

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DA YID Diie of l\q>Ort

SllS/2005

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FINANCIAL DISCLOSURE REPORT Nomeof P<nOC\ Reporting

LEVI. F

IX. CERTIFICATION.

Icertify that all information given above (including information pertaining to my spouse and minor or dependentchildreo, if any) is•=te, true, and completeto the best of my knowledge and belief; aod that any information not reported was withheld because it met applicable stitutory provisions permitting ooo-Oisc:losure.

I fur1her certify that earned income from outside employment and honoraria and the acceptance of gifts which have been reportedare in comp liance with the provisions of S U.S.C. § 501 et. seq., S U.S.C § 7353, and Judicial Conference lions.

..Signature

NOTE: ANY INDIVIDUAL WHO KNOWINGLY AND WILFULLY FALSIF1ES OR FAll.S TO FILE THIS REPORT MAY BE SUBJECT TO CIVIL AND CRIMINAL SANCTIONS (S U.S.C. app. § 104)

..-

FILING INSTRUCTIONS

Mail signed originaland 3 additional copiesto:

Committee on Financial Disclosure Administrative Office ofthe United States Courts Suite 2-301 One Colmnbus Circle, N.E. Washington, D.C. 20544