13F-HR 1 jun06c.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter ended: JUNE 30, 2006 Check here if Amendment ( ) ; Amendment Number: This Amendment(Check only one.)( )is a restatment. ( )adds new holdings entries. Institutional Investment Manager Filing this Report: Name: WINTRUST FINANCIAL CORP. Address: 727 NORTH BANK LANE LAKE FOREST, IL 60045 13F file number: 028-10582 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James F. Duca Title: Executive Vice President Phone: -800-621-4477 Signature, Place and Date of Signing: /S/ James F. Duca Chicago, IL August 2, 2006 Report Type (Check only one.): ( ) 13F HOLDINGS REPORT. ( ) 13F NOTICE. (x ) 13F COMBINATION REPORT List of other Managers Reporting for this Manager: Wayne Hummer Asset Mgmt Co. Wayne Hummer Trust Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 442 Form 13F Information Table Value Total: $509,537,000 List of Other Included Managers: Wayne Hummer Asset Mgmt Co. Wayne Hummer Trust Company FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO com 88579Y101 2367 29305 SH SOLE 26585 2720 3367 41685 SH DEFINED 01 16330 2125 23230 32 400 SH OTHER 01 400 ABBOTT LABORATORIES com 002824100 2671 61245 SH SOLE 61092 153 2724 62471 SH DEFINED 01 42828 19643 65 1500 SH OTHER 01 1500 ACTIVISION INC NEW com 004930202 239 21018 SH DEFINED 01 21018 ADOBE SYSTEMS com 00724F101 965 31783 SH SOLE 30853 930 2655 87460 SH DEFINED 01 31580 5050 50830 24 800 SH OTHER 01 800 AFLAC com 001055102 1205 26005 SH SOLE 25750 255 2786 60108 SH DEFINED 01 3775 5250 51083 14 300 SH OTHER 01 300 ALBERTO CULVER CO CL B CONV com 013068101 491 10079 SH DEFINED 01 10079 ALCOA INC. com 013817101 209 6444 SH SOLE 844 5600 6 200 SH DEFINED 200 ALLSTATE CORP. com 020002101 212 3870 SH SOLE 970 2900 380 6948 SH DEFINED 01 6948 ALLTEL com 020039103 1977 30970 SH SOLE 28270 2700 4105 64313 SH DEFINED 01 40813 3075 20425 3 50 SH OTHER 01 50 ALTRIA GROUP INC F/K/A PHILLIP com 02209S103 358 4879 SH SOLE 4529 350 641 8731 SH DEFINED 01 8731 AMBAC FINANCIAL GROUP com 023139108 1186 14630 SH SOLE 14575 55 1383 17055 SH DEFINED 01 2385 950 13720 12 150 SH OTHER 01 150 AMERICAN EXPRESS com 025816109 1679 31550 SH SOLE 24850 200 6500 1710 32122 SH DEFINED 01 8940 2200 20982 11 200 SH OTHER 01 200 AMERICAN INTERNATIONAL GROUP I com 026874107 2640 44707 SH SOLE 40087 20 4600 2463 41705 SH DEFINED 01 12856 3180 25669 12 200 SH OTHER 01 200 AMERIGAS PARTNERS LP com 030975106 9 300 SH SOLE 300 204 6950 SH DEFINED 6950 AMGEN INC com 031162100 2994 45899 SH SOLE 45309 140 450 3233 49563 SH DEFINED 01 18273 2690 28600 23 350 SH OTHER 01 350 ANADARKO PETROLEUM CORP com 032511107 585 12260 SH SOLE 12260 2677 56126 SH DEFINED 01 6266 5250 44610 10 200 SH OTHER 01 200 APACHE com 037411105 2596 38042 SH SOLE 37892 150 1992 29184 SH DEFINED 01 25959 225 3000 APPLIED MATERIALS com 038222105 659 40475 SH SOLE 40475 2078 127667 SH DEFINED 01 119152 1395 7120 AT&T INC com 00206R102 1096 39292 SH SOLE 32692 6600 1221 43771 SH DEFINED 01 38470 789 4512 AUTOMATIC DATA PROCESSING com 053015103 252 5550 SH SOLE 5550 398 8782 SH DEFINED 01 8307 475 AVERY DENNISON com 053611109 1197 20620 SH SOLE 20620 3049 52508 SH DEFINED 01 50358 1000 1150 BALL CORP com 058498106 364 9825 SH DEFINED 01 9825 BANK OF AMERICA com 060505104 1733 36033 SH SOLE 28116 7917 2119 44055 SH DEFINED 01 18133 3568 22354 48 995 SH OTHER 01 995 BARD (C.R.) INC com 067383109 373 5090 SH DEFINED 01 5090 BAXTER INTERNATIONAL INC com 071813109 146 3960 SH SOLE 3960 217 5912 SH DEFINED 01 2812 3100 BELLSOUTH com 079860102 329 9099 SH SOLE 9099 511 14114 SH DEFINED 01 11882 2232 BERKSHIRE HATHAWAY INC CL B com 084670207 1415 465 SH SOLE 465 767 252 SH DEFINED 01 179 2 71 BEST BUY com 086516101 208 3787 SH SOLE 3787 1188 21660 SH DEFINED 01 2070 1425 18165 16 300 SH OTHER 01 300 BIOMET com 090613100 307 9805 SH SOLE 9655 150 1848 59055 SH DEFINED 01 52680 1275 5100 BJ SERVICES COMPANY com 055482103 789 21170 SH SOLE 21170 3643 97779 SH DEFINED 01 89354 875 7550 BP PLC com 055622104 2414 34674 SH SOLE 34674 3605 51794 SH DEFINED 01 36470 860 14464 132 1900 SH OTHER 01 1900 BRAVO RESTAURANTS INBLS RESTRI com 001350851 0 232635 SH DEFINED 232635 BRISTOL MYERS SQUIBB com 110122108 865 33446 SH SOLE 33446 620 23959 SH DEFINED 01 16309 3000 4650 21 800 SH OTHER 01 800 CAPITAL ONE FINANCIAL com 14040H105 365 4275 SH SOLE 1475 2800 2565 30018 SH DEFINED 01 27693 325 2000 CARBO CERAMICS INC com 140781105 37 750 SH SOLE 750 1703 34662 SH DEFINED 01 31562 3100 CARDINAL COMMUNICATIONS INC com 14148p108 0 57000 SH SOLE 57000 CARDINAL HEALTH com 14149Y108 401 6236 SH SOLE 6236 932 14482 SH DEFINED 01 13959 150 373 CAREMARK RX INC. com 141705103 234 4700 SH SOLE 4700 40 795 SH DEFINED 01 795 CATERPILLAR TRACTOR CO com 149123101 308 4140 SH SOLE 540 3600 22 300 SH DEFINED 01 300 CHEVRONTEXACO com 166764100 1999 32203 SH SOLE 31827 376 2102 33875 SH DEFINED 01 23587 154 10134 25 400 SH OTHER 01 400 CINCINNATI FINANCIAL CORP com 172062101 1523 32387 SH SOLE 32387 3112 66197 SH DEFINED 01 60986 1091 4120 CINTAS com 172908105 529 13300 SH SOLE 13300 2052 51605 SH DEFINED 01 44630 775 6200 CISCO SYSTEMS com 17275R102 2501 128051 SH SOLE 103401 24650 3260 166938 SH DEFINED 01 54165 8000 104773 12 600 SH OTHER 01 600 CIT GROUP com 204 3900 SH SOLE 3900 CITIGROUP com 172967101 5564 115310 SH SOLE 107010 170 8130 5346 110797 SH DEFINED 01 33585 7799 69413 5 100 SH OTHER 01 100 CLEAR CHANNEL COMMUNICATIONS com 184502102 390 12600 SH SOLE 12600 8 250 SH DEFINED 01 250 CLOROX com 189054109 394 6460 SH SOLE 6210 100 150 1511 24780 SH DEFINED 01 21180 3600 COCA COLA com 191216100 108 2500 SH SOLE 2200 300 844 19623 SH DEFINED 01 15073 800 3750 22 500 SH OTHER 01 500 COLGATE PALMOLIVE com 194162103 884 14750 SH SOLE 14750 2211 36915 SH DEFINED 01 36240 525 150 COMCAST CORP NEW CL A com 20030N101 1043 31843 SH SOLE 22243 9600 62 1890 SH DEFINED 01 1890 CONOCOPHILLIPS com 20825C104 3268 49875 SH SOLE 45844 4031 4113 62763 SH DEFINED 01 18325 4586 39852 COOPER COMPANIES INC com 216648402 2 50 SH SOLE 50 1129 25480 SH DEFINED 01 25480 CORUS BANKSHARES INC com 220873103 440 16800 SH SOLE 16800 COSTCO WHOLESALE com 22160K105 244 4275 SH DEFINED 01 3775 500 COVANCE INC com 222816100 330 5390 SH SOLE 5390 2444 39914 SH DEFINED 01 38250 1664 CSX CORP com 126408103 311 4415 SH DEFINED 01 2915 1500 CVS com 126650100 399 13000 SH SOLE 2000 11000 385 12550 SH DEFINED 01 5850 6700 DELL INC com 24702R101 958 39156 SH SOLE 38693 100 363 1158 47327 SH DEFINED 01 14735 2985 29607 DIEBOLD com 253651103 203 5000 SH SOLE 5000 DISNEY (WALT) COMPANY com 254687106 499 16631 SH SOLE 9031 7600 336 11197 SH DEFINED 01 7897 3300 DNP SELECT INCOME FD INC com 23325P104 2929 287149 SH SOLE 271964 15185 1325 129865 SH DEFINED 01 49150 19300 61415 DOW CHEMICAL CO com 260543103 547 14007 SH SOLE 13605 402 508 13010 SH DEFINED 01 12810 200 E I DUPONT DE NEMOURS & CO com 263534109 159 3834 SH SOLE 3157 677 386 9267 SH DEFINED 01 9067 200 E.W. SCRIPPS CO (THE) com 811054204 603 13975 SH SOLE 13975 1825 42300 SH DEFINED 01 38640 510 3150 ECOLAB com 278865100 685 16870 SH SOLE 16600 270 2102 51798 SH DEFINED 01 3475 4600 43723 8 200 SH OTHER 01 200 ELI LILLY & CO com 532457108 738 13350 SH SOLE 13350 735 13302 SH DEFINED 01 11963 1339 EMERSON ELECTRIC com 291011104 430 5131 SH SOLE 4631 500 702 8378 SH DEFINED 01 8048 100 230 ENSCO INTERNATIONAL com 26874Q100 219 4750 SH SOLE 1100 3650 EOG RESOURCES com 26875P101 140 2025 SH SOLE 2025 527 7600 SH DEFINED 01 6040 1560 EXELON CORP com 30161N101 301 5298 SH SOLE 1968 3330 485 8526 SH DEFINED 01 6852 1674 EXXON MOBIL CORP com 30231G102 8365 136355 SH SOLE 116512 180 19663 8737 142420 SH DEFINED 01 66534 7042 68844 92 1500 SH OTHER 01 1500 FASTENAL CO. com 311900104 31 770 SH SOLE 770 2909 72190 SH DEFINED 01 68990 3200 FEDEX com 31428X106 1562 13367 SH SOLE 13040 100 227 3283 28097 SH DEFINED 01 1390 2450 24257 23 200 SH OTHER 01 200 FERRELLGAS PARTNERS LP com 315293100 117 5250 SH SOLE 5250 176 7925 SH DEFINED 7925 FIFTH THIRD BANCORP com 316773100 148 4002 SH SOLE 4002 103 2789 SH DEFINED 01 2189 600 FIRST DATA com 319963104 307 6819 SH SOLE 6319 500 272 6035 SH DEFINED 01 5785 250 FISERV com 337738108 803 17700 SH SOLE 17700 2708 59690 SH DEFINED 01 53340 6350 FISHER SCIENTIFIC INTERNATIONA com 338032204 362 4950 SH SOLE 1350 3600 1031 14119 SH DEFINED 01 11219 2900 FORTUNE BRANDS INC com 349631101 818 11520 SH SOLE 11520 2673 37646 SH DEFINED 01 24646 1550 11450 14 200 SH OTHER 01 200 FPL GROUP com 302571104 2697 65179 SH SOLE 63679 200 1300 2446 59103 SH DEFINED 01 15528 3075 40500 33 800 SH OTHER 01 800 GANNETT com 364730101 376 6725 SH DEFINED 01 6725 GENERAL DYNAMICS com 369550108 982 15006 SH SOLE 15006 81 1240 SH DEFINED 1240 GENERAL ELECTRIC CO com 369604103 6476 196469 SH SOLE 175896 275 20298 9514 288642 SH DEFINED 01 150951 14678 123013 56 1700 SH OTHER 01 1700 GENERAL MILLS com 370334104 215 4157 SH DEFINED 01 4157 GENTEX CORP com 371901109 798 57009 SH DEFINED 01 57009 GETTY IMAGES INC com 374276103 395 6225 SH SOLE 6225 2353 37050 SH DEFINED 01 34225 575 2250 GOLDMAN SACHS GROUP INC com 38141g104 3116 20715 SH SOLE 18565 2150 5170 34365 SH DEFINED 01 19815 1725 12825 HAIN CELESTIAL GROUP com 405217100 217 8425 SH SOLE 8275 150 1148 44580 SH DEFINED 01 2450 3975 38155 15 600 SH OTHER 01 600 HARLEY DAVIDSON com 412822108 611 11130 SH SOLE 11130 1733 31565 SH DEFINED 01 27480 750 3335 HEALTH MANAGEMENT ASSOCIATES com 421933102 28 1420 SH SOLE 1420 2523 128020 SH DEFINED 01 122500 5520 HEWLETT PACKARD com 428236103 802 25330 SH SOLE 15730 9600 327 10333 SH DEFINED 01 7933 2400 HOME DEPOT com 437076102 1862 52025 SH SOLE 50875 200 950 3235 90401 SH DEFINED 01 16619 6975 66807 29 800 SH OTHER 01 800 HONEYWELL INTERNATIONAL com 438516106 705 17500 SH SOLE 17300 200 54 1343 SH DEFINED 01 1343 HOSPIRA INC com 441060100 174 4044 SH SOLE 4044 107 2498 SH DEFINED 01 2378 120 IDEX CORP com 45167R104 219 4650 SH DEFINED 01 3300 1350 ILLINOIS TOOL WORKS com 452308109 560 11780 SH SOLE 11630 150 1581 33280 SH DEFINED 01 33280 IMATION CORP com 45245A107 257 6250 SH DEFINED 01 6250 INTEL com 458140100 1437 75638 SH SOLE 74388 1250 3349 176278 SH DEFINED 01 55782 9835 110661 9 500 SH OTHER 01 500 INTERNATIONAL BUSINESS MACHINE com 459200101 957 12463 SH SOLE 12463 2414 31422 SH DEFINED 01 13322 1150 16950 JOHNSON & JOHNSON com 478160104 3428 57210 SH SOLE 56110 1100 5250 87612 SH DEFINED 01 41179 5725 40708 60 1000 SH OTHER 01 1000 JP MORGAN CHASE com 46625H100 1495 35595 SH SOLE 29120 6475 948 22569 SH DEFINED 01 20644 265 1660 KIMBERLY CLARK com 494368103 184 2989 SH SOLE 2889 100 365 5918 SH DEFINED 01 5918 KOHLS CORP com 500255104 1257 21258 SH SOLE 21108 150 2320 39235 SH DEFINED 01 27330 850 11055 KRONOS INC com 501052104 309 8520 SH SOLE 8370 150 2370 65439 SH DEFINED 01 61189 350 3900 LANDSTAR SYSTEMS INC com 515098101 1063 22514 SH DEFINED 01 19380 3134 LEXMARK INTERNATIONAL com 529771107 279 5000 SH SOLE 5000 LINEAR TECHNOLOGY CORP com 535678106 33 1000 SH SOLE 1000 429 12811 SH DEFINED 01 10211 2600 LOCKHEED MARTIN com 539830109 977 13619 SH SOLE 13619 2392 33340 SH DEFINED 01 26220 1575 5545 14 200 SH OTHER 01 200 LOWES COMPANIES com 548661107 1439 23715 SH SOLE 23715 1913 31535 SH DEFINED 01 30875 410 250 MANPOWER INC com 56418H100 226 3500 SH SOLE 3500 3 50 SH DEFINED 50 MARATHON OIL CORP com 565849106 551 6611 SH SOLE 6611 137 1640 SH DEFINED 01 1640 MCCORMICK & CO INC com 579780206 824 24575 SH SOLE 24575 1812 54007 SH DEFINED 01 52407 1200 400 MCDONALDS CORP com 580135101 363 10800 SH SOLE 6200 4600 231 6886 SH DEFINED 01 6886 MCGRAW-HILL COMPANIES com 580645109 378 7530 SH SOLE 7530 224 4450 SH DEFINED 01 4450 MEDTRONIC INC com 585055106 1659 35366 SH SOLE 30591 165 4610 2307 49168 SH DEFINED 01 18102 4200 26866 23 500 SH OTHER 01 500 MERCK & CO INC com 589331107 550 15090 SH SOLE 14690 400 282 7732 SH DEFINED 01 7732 MERCURY GENERAL com 899 15950 SH SOLE 15950 MERRILL LYNCH & CO com 590188108 306 4403 SH SOLE 1553 2850 67 962 SH DEFINED 01 687 275 MGIC INVESTMENT CORPORATION com 552848103 201 3100 SH SOLE 3100 MICROCHIP TECHNOLOGY INC com 595017104 231 6900 SH SOLE 6900 144 4300 SH DEFINED 01 4300 MICROSOFT com 594918104 2653 113845 SH SOLE 102195 100 11550 3844 164984 SH DEFINED 01 63699 11550 89735 26 1100 SH OTHER 01 1100 MOLEX INC CL- A com 608554200 26 900 SH SOLE 900 985 34300 SH DEFINED 01 33700 600 MORGAN STANLEY & CO com 617446448 288 4559 SH DEFINED 01 4559 MOTOROLA com 620076109 321 15922 SH SOLE 6722 9200 215 10656 SH DEFINED 01 10656 MSC INDUSTRIAL DIRECT com 553530106 43 900 SH SOLE 900 1591 33450 SH DEFINED 01 31500 1950 NATIONAL INSTRUMENTS CORP com 636518102 1408 51375 SH DEFINED 01 45025 6350 NESTLE SA-SPONSORED ADR REPSTG com 641069406 392 5005 SH DEFINED 01 705 4300 NICOR INC com 654086107 293 7064 SH DEFINED 01 7064 NISOURCE com 65473P105 494 22608 SH SOLE 22608 24 1100 SH DEFINED 1100 NORFOLK SOUTHERN CORP com 655844108 218 4095 SH SOLE 4095 1 25 SH DEFINED 25 NORTHERN STATES FINANCIAL CORP com 665751103 229 12000 SH SOLE 12000 NORTHERN TRUST com 665859104 1812 32764 SH SOLE 32634 130 4835 87426 SH DEFINED 01 58002 3300 26124 28 500 SH OTHER 01 500 NOVARTIS AG-SPONSORED ADR com 66987V109 332 6150 SH SOLE 5825 325 829 15370 SH DEFINED 01 750 1700 12920 OLD REPUBLIC INTERNATIONAL com 680223104 537 25142 SH SOLE 24861 281 1295 60601 SH DEFINED 01 52976 7625 OMNICARE INC com 681904108 228 4800 SH SOLE 4800 ORACLE com 68389X105 891 61500 SH SOLE 35400 26100 599 41305 SH DEFINED 01 39355 1950 OWENS & MINOR com 690732102 26 900 SH SOLE 900 538 18825 SH DEFINED 01 14275 4550 PACTIV CORP com 695257105 438 17700 SH SOLE 17700 2122 85750 SH DEFINED 01 78075 575 7100 PATTERSON COMPANIES INC com 703395103 720 20600 SH SOLE 20450 150 2509 71836 SH DEFINED 01 70736 1100 PAYCHEX, INC com 704326107 626 16050 SH SOLE 16050 3250 83383 SH DEFINED 01 78983 1300 3100 16 400 SH OTHER 01 400 PENNEY (J.C.) CO com 708160106 297 4400 SH SOLE 4400 3 50 SH DEFINED 50 PEPSICO com 713448108 5850 97430 SH SOLE 90555 100 6775 7149 119069 SH DEFINED 01 55862 6675 56532 18 300 SH OTHER 01 300 PETEFISH SKILES BANCSHARES com 702000993 250 200 SH SOLE 200 PFIZER com 717081103 1929 82179 SH SOLE 79134 200 2845 2198 93638 SH DEFINED 01 88663 1675 3300 PHOTRONIC INC com 719405102 587 39650 SH DEFINED 01 39650 PRAXAIR INC com 74005p104 211 3907 SH SOLE 707 3200 63 1175 SH DEFINED 1175 PROCTER & GAMBLE com 742718109 1227 22069 SH SOLE 17569 4500 2502 44999 SH DEFINED 01 35675 6582 2742 33 600 SH OTHER 01 600 PROGRESSIVE CORP OHIO com 743315103 309 12000 SH SOLE 12000 PRUDENTIAL FINANCIAL INC. com 744320102 205 2643 SH DEFINED 01 2643 QUALCOMM com 747525103 1557 38862 SH SOLE 37602 200 1060 4587 114482 SH DEFINED 01 82527 4195 27760 16 400 SH OTHER 01 400 QUEST DIAGNOSTICS com 74834L100 2417 40344 SH SOLE 35255 5089 1986 33147 SH DEFINED 01 5730 2450 24967 24 400 SH OTHER 01 400 REPLIGEN CORP com 759916109 29 10000 SH DEFINED 10000 ROYAL CARIBBEAN CRUISES LTD com V7780T103 1138 29750 SH DEFINED 01 26150 3600 ROYAL DUTCH PETROLEUM com 780257804 994 14835 SH SOLE 14835 293 4381 SH DEFINED 3865 400 116 ROYAL DUTCH SHELL PLC A com 780259206 471 7030 SH DEFINED 01 3380 3650 100 1500 SH OTHER 01 1500 RPM INTL CORP com 749685103 173 9600 SH SOLE 9600 1960 108899 SH DEFINED 01 99899 800 8200 SCHERING PLOUGH com 806605101 429 22520 SH SOLE 22520 62 3252 SH DEFINED 01 3252 SCHLUMBERGER com 806857108 675 10374 SH SOLE 5574 4800 1977 30368 SH DEFINED 01 19850 1200 9318 SHUFFLE MASTER INC com 825549108 1065 32500 SH SOLE 32500 SOUTHERN COMPANY com 842587107 741 23128 SH SOLE 22578 550 104 3232 SH DEFINED 01 2900 332 STANDARD BANCSHARES com 789002995 296 37000 SH SOLE 37000 STARBUCKS CORP com 855244109 1491 39474 SH SOLE 38555 919 3905 103419 SH DEFINED 01 8400 9500 85519 15 400 SH OTHER 01 400 STATE STREET com 857477103 223 3840 SH DEFINED 01 3840 STERICYCLE com 858912108 931 14305 SH SOLE 13905 100 300 4322 66390 SH DEFINED 01 45360 2550 18480 26 400 SH OTHER 01 400 STRYKER com 863667101 1880 44656 SH SOLE 43530 1126 2477 58815 SH DEFINED 01 9425 5900 43490 13 300 SH OTHER 01 300 SYSCO com 871829107 800 26175 SH SOLE 23875 2300 2085 68240 SH DEFINED 01 37525 5500 25215 TARGET com 87612E106 2358 48256 SH SOLE 47206 70 980 2672 54668 SH DEFINED 01 9834 4650 40184 15 300 SH OTHER 01 300 TCF FINANCIAL CORP com 872275102 437 16505 SH SOLE 15555 950 2574 97325 SH DEFINED 01 91450 925 4950 TELLABS INC com 879664100 140 10500 SH SOLE 10500 7 500 SH DEFINED 500 TELULAR CORP com 87970T208 21 10200 SH SOLE 10200 TEVA PHARMACEUTICAL INDUSTRIES com 881624209 1363 43160 SH SOLE 43060 100 2236 70785 SH DEFINED 01 16135 6175 48475 22 700 SH OTHER 01 700 TEXAS INSTRUMENTS com 882508104 331 10925 SH SOLE 5625 5300 120 3963 SH DEFINED 01 3663 300 TEXTRON com 883203101 1102 11950 SH SOLE 11950 101 1100 SH DEFINED 01 1100 THE ST PAUL TRAVELERS COMPANIE com 792860108 943 21156 SH SOLE 16700 4456 64 1432 SH DEFINED 01 1432 TIME WARNER INC NEW com 887317105 280 16200 SH SOLE 16200 282 16290 SH DEFINED 01 13890 2400 TRACTOR SUPPLY com 892356106 318 5760 SH SOLE 5760 2769 50095 SH DEFINED 01 44020 6075 17 300 SH OTHER 01 300 TXU CORP com 873168108 444 7420 SH SOLE 3920 3500 136 2270 SH DEFINED 2270 UCBH HOLDINGS com 90262T308 238 14400 SH DEFINED 14400 UNILEVER PLC - SPONSORED ADR com 904767704 294 13061 SH DEFINED 01 13061 UNITED HEALTHCARE CORP com 91324P102 852 19033 SH SOLE 18983 50 162 3620 SH DEFINED 3570 50 UNITED TECHNOLOGIES com 913017109 1750 27593 SH SOLE 22593 5000 339 5345 SH DEFINED 01 5123 222 US BANCORP com 902973304 2424 78501 SH SOLE 78501 611 19787 SH DEFINED 01 17737 2050 VECTREN com 92240G101 230 8430 SH DEFINED 01 8430 VERIZON COMMUNICATIONS com 92343V104 522 15591 SH SOLE 10756 4835 729 21770 SH DEFINED 01 19859 1911 54 1611 SH OTHER 01 1611 WACHOVIA CORP 2ND NEW com 929903102 283 5228 SH SOLE 1828 3400 309 5710 SH DEFINED 01 4210 1500 WAL-MART STORES com 931142103 1846 38315 SH SOLE 31315 100 6900 1604 33299 SH DEFINED 01 17986 1770 13543 WALGREEN com 931422109 5704 127209 SH SOLE 125954 280 975 8198 182822 SH DEFINED 01 101492 11100 70230 22 500 SH OTHER 01 500 WASHINGTON POST CO CLASS B com 939640108 312 400 SH DEFINED 01 400 WELLPOINT INC com 94973V107 1374 18875 SH SOLE 18875 2537 34860 SH DEFINED 01 6145 3000 25715 29 400 SH OTHER 01 400 WELLS FARGO com 949746101 3493 52076 SH SOLE 49001 3075 6009 89581 SH DEFINED 01 48781 4550 36250 27 400 SH OTHER 01 400 WEYERHAEUSER CO com 962166104 302 4844 SH DEFINED 01 4844 WGL HOLDINGS INC com 92924f106 304 10485 SH DEFINED 01 10485 WHOLE FOODS MARKET INC com 966837106 1742 26951 SH SOLE 22740 4211 3123 48321 SH DEFINED 01 8110 3300 36911 13 200 SH OTHER 01 200 WILLIAMS-SONOMA INC com 969904101 27 800 SH SOLE 800 974 28600 SH DEFINED 01 28600 WINTRUST FINANCIAL com 97650W108 3862 75946 SH SOLE 72271 3675 1663 32696 SH DEFINED 01 27746 4200 750 WYETH com 983024100 1417 31909 SH SOLE 23509 100 8300 3449 77652 SH DEFINED 01 74235 3417 ZEBRA TECHNOLOGIES CORP CL A com 989207105 549 16057 SH SOLE 15937 120 1933 56587 SH DEFINED 01 50012 1275 5300 ZIMMER HOLDINGS com 98956P102 720 12700 SH SOLE 9200 3500 114 2015 SH DEFINED 01 1855 160 ZIONS BANCORPORATION com 989701107 266 3418 SH DEFINED 3418 FEDERATED KAUFMANN 314172677 127 22027.629SH DEFINED 01 22027.629 DIAMONDS TRUST-UIT com 252787106 262 2341 SH DEFINED 01 2341 214 1915 SH OTHER 01 1915 ISHARES RUSSELL 1000 GROWTH FU com 464287614 1205 23832 SH DEFINED 01 21607 2225 ISHARES RUSSELL 1000 VALUE FUN com 464287598 31 420 SH SOLE 420 4334 59269 SH DEFINED 01 25070 34199 122 1670 SH OTHER 01 1670 ISHARES RUSSELL 2000 GROWTH IN com 464287648 341 4639 SH DEFINED 01 3024 1615 ISHARES RUSSELL 2000 VALUE IND com 464287630 1993 27544 SH DEFINED 01 18255 690 8599 ISHARES RUSSELL 3000 INDEX FD com 464287689 678 9199 SH DEFINED 01 34 9165 596 8080 SH OTHER 01 8080 ISHARES RUSSELL MIDCAP GROWTH com 464287481 573 5970 SH DEFINED 01 4970 1000 ISHARES RUSSELL MIDCAP VALUE I com 464287473 2714 20537 SH DEFINED 01 12689 410 7438 ISHARES S&P EURO 350 com 464287861 268 2930 SH DEFINED 01 2930 ISHARES S&P MIDCAP 400 GROWTH com 464287606 37 480 SH SOLE 480 1799 23443 SH DEFINED 01 20798 2645 ISHARES S&P MIDCAP 400 VALUE I com 464287705 2366 31744 SH DEFINED 01 21371 10373 ISHARES S&P SMALLCAP 600 INDEX com 464287804 1477 23790 SH DEFINED 01 4555 19235 ISHARES S&P-SMALL CAP 600 GRWT com 464287887 26 210 SH SOLE 210 714 5824 SH DEFINED 01 5559 265 ISHARES S&P-SMALL CAP 600 VALU com 464287879 884 12734 SH DEFINED 01 9916 2818 ISHARES TR DOW JONES US HEALTH com 464287762 1504 24877 SH DEFINED 01 24877 ISHARES TR MSCI EAFE INDEX FD com 464287465 4 65 SH SOLE 65 7415 113402 SH DEFINED 01 59713 7870 45819 ISHARES TR MSCI EMERGING MKTS com 464287234 688 7322 SH DEFINED 01 6192 1130 ISHARES TR RUSSELL 2000 INDEX com 464287655 405 5646 SH DEFINED 01 4586 1060 ISHARES TR RUSSELL MIDCAP com 464287499 262 2851 SH DEFINED 01 2851 ISHARES TR-S&P MIDCAP 400 INDE com 464287507 2010 26304 SH DEFINED 01 836 3945 21523 ISHARES TRUST DOW JONES US CON com 464287580 230 3795 SH DEFINED 01 3795 ISHARES TRUST DOW JONES US TEL com 464287713 391 15257 SH DEFINED 01 15257 ISHARES TRUST DOW JONES US UTI com 464287697 365 4621 SH DEFINED 01 4621 S&P DEPOSITORY RECEIPTS-SPDR com 78462F103 308 2420 SH DEFINED 01 2420 206 1620 SH OTHER 01 1620 SECTOR SPDR TR SHS BEN INT ENE com 81369Y506 734 12929 SH DEFINED 01 11929 1000 SECTOR SPDR TR SHS BEN INT FIN com 81369Y605 1652 51071 SH DEFINED 01 51071 SECTOR SPDR TR SHS BEN INT IND com 81369Y704 1049 31041 SH DEFINED 01 31041 SECTOR SPDR TR SHS BEN INT TEC com 81369Y803 1221 60063 SH DEFINED 01 58448 1615 SECTOR SPDR TR-CONSUMER STAPLE com 81369Y308 1071 44277 SH DEFINED 01 44277 SELECT SECTOR SPDR FND SHS BEN com 81369Y407 590 17670 SH DEFINED 01 17670 STANDARD & POORS MIDCAP 400 DE com 595635103 767 5511 SH DEFINED 01 700 175 4636