13F-HR
1
wtfc.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter ended: December 31, 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: Thomas P. Zidar
Title: Chairman & CEO
Phone: 800-621-4477
Signature, Place and Date of Signing:
/S/ Thomas P. Zidar Chicago, IL February 13, 2007
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: 460
Form 13F Information Table Value Total: $557,630,000
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 2289 29367 SH SOLE 25947 3420
3046 39085 SH DEFINED 01 15530 2125 21430
31 400 SH OTHER 01 400
ABBOTT LABORATORIES com 002824100 3366 69103 SH SOLE 64850 4253
2877 59071 SH DEFINED 01 43328 15743
58 1200 SH OTHER 01 1200
ADOBE SYSTEMS com 00724F101 1663 40450 SH SOLE 39520 930
3669 89215 SH DEFINED 01 37960 4875 46380
33 800 SH OTHER 01 800
AETNA com 00817Y108 218 5040 SH DEFINED 01 5040
AFLAC com 001055102 1296 28164 SH SOLE 27909 255
3544 77053 SH DEFINED 01 22845 5600 48608
14 300 SH OTHER 01 300
ALIGN TECHNOLOGY INC com 016255101 140 10000 SH SOLE 10000
ALLSTATE CORP. com 020002101 267 4103 SH SOLE 1403 2700
321 4936 SH DEFINED 01 4936
ALLTEL com 020039103 1817 30039 SH SOLE 30039
3419 56536 SH DEFINED 01 34911 2675 18950
ALTRIA GROUP INC F/K/A PHILLIP com 02209S103 449 5229 SH SOLE 4879 350
612 7136 SH DEFINED 01 7136
AMBAC FINANCIAL GROUP com 023139108 1792 20116 SH SOLE 20061 55
3055 34295 SH DEFINED 01 14945 1875 17475
18 200 SH OTHER 01 200
AMERICAN EXPRESS com 025816109 1813 29890 SH SOLE 24690 200 5000
1879 30972 SH DEFINED 01 9615 2200 19157
12 200 SH OTHER 01 200
AMERICAN INTERNATIONAL GROUP I com 026874107 3028 42251 SH SOLE 37201 5050
2089 29153 SH DEFINED 01 16842 1555 10756
14 200 SH OTHER 01 200
AMERIGAS PARTNERS LP com 030975106 10 300 SH SOLE 300
226 6950 SH DEFINED 6950
AMGEN INC com 031162100 2886 42249 SH SOLE 41799 100 350
3590 52558 SH DEFINED 01 24818 2290 25450
24 350 SH OTHER 01 350
ANADARKO PETROLEUM CORP com 032511107 521 11970 SH SOLE 11970
299 6880 SH DEFINED 01 4080 900 1900
APACHE com 037411105 2217 33327 SH SOLE 33177 150
1601 24071 SH DEFINED 01 20846 225 3000
APPLE INC com 037833100 238 2800 SH SOLE 200 2600
151 1775 SH DEFINED 01 700 1075
17 200 SH OTHER 01 200
APPLIED MATERIALS com 038222105 266 14420 SH SOLE 14420
1694 91795 SH DEFINED 01 90420 1375
ARCHSTONE SMITH TR COM com 039583109 495 8500 SH SOLE 8500
989 16990 SH DEFINED 01 15775 1215
58 1000 SH OTHER 01 1000
AT&T INC com 00206R102 1270 35538 SH SOLE 24738 10800
1912 53496 SH DEFINED 01 49145 789 3562
AUTOMATIC DATA PROCESSING com 053015103 273 5550 SH SOLE 5550
383 7782 SH DEFINED 01 7307 475
AVERY DENNISON com 053611109 1370 20170 SH SOLE 20170
2891 42554 SH DEFINED 01 40604 800 1150
BALL CORP com 058498106 319 7325 SH DEFINED 01 7325
BANK OF AMERICA com 060505104 1845 34559 SH SOLE 28159 6400
1347 25232 SH DEFINED 01 14818 1674 8740
27 500 SH OTHER 01 500
BARD (C.R.) INC com 067383109 328 3950 SH DEFINED 01 3950
BAXTER INTERNATIONAL INC com 071813109 184 3960 SH SOLE 3960
188 4055 SH DEFINED 01 2055 2000
BB & T CORP com 054937107 1283 29200 SH SOLE 29200
97 2205 SH DEFINED 01 1805 400
BELLSOUTH com 079860102 784 16649 SH SOLE 16649
845 17936 SH DEFINED 01 15704 2232
BERKSHIRE HATHAWAY INC CL B com 084670207 1705 465 SH SOLE 465
906 247 SH DEFINED 01 174 2 71
BEST BUY com 086516101 353 7180 SH SOLE 6980 200
1117 22705 SH DEFINED 01 3135 1425 18145
25 500 SH OTHER 01 500
BIOMET com 090613100 35 855 SH SOLE 855
1725 41810 SH DEFINED 01 37810 4000
BJ SERVICES COMPANY com 055482103 637 21717 SH SOLE 21717
2456 83780 SH DEFINED 01 74555 1375 7850
BOEING com 097023105 329 3700 SH SOLE 200 3500
255 2875 SH DEFINED 2875
BP PLC com 055622104 2233 33279 SH SOLE 33279
2833 42220 SH DEFINED 01 33096 860 8264
127 1900 SH OTHER 01 1900
BRAVO RESTAURANTS INBLS RESTRI com 001350851 0 232635 SH DEFINED 232635
BRISTOL MYERS SQUIBB com 110122108 813 30906 SH SOLE 30906
555 21075 SH DEFINED 01 16025 3000 2050
21 800 SH OTHER 01 800
CANADIAN NATURAL RESOURCES LTD com 213 4000 SH DEFINED 4000
CAPITAL ONE FINANCIAL com 14040H105 35 450 SH SOLE 450
1871 24355 SH DEFINED 01 22505 1850
CARDINAL COMMUNICATIONS INC com 14148p108 0 57000 SH SOLE 57000
CARDINAL HEALTH com 14149Y108 399 6200 SH SOLE 6200
433 6717 SH DEFINED 01 6344 373
CHESAPEAKE ENERGY com 165167107 491 16900 SH SOLE 16700 200
1143 39335 SH DEFINED 01 2090 3300 33945
7 250 SH OTHER 01 250
CHEVRONTEXACO com 166764100 2399 32621 SH SOLE 31945 676
2391 32521 SH DEFINED 01 23635 154 8732
29 400 SH OTHER 01 400
CINCINNATI FINANCIAL CORP com 172062101 1171 25851 SH SOLE 25851
2607 57531 SH DEFINED 01 52320 1091 4120
CINTAS com 172908105 481 12125 SH SOLE 12125
1731 43580 SH DEFINED 01 36805 775 6000
CISCO SYSTEMS com 17275R102 3347 122463 SH SOLE 104063 18400
3925 143614 SH DEFINED 01 51601 6500 85513
CITIGROUP com 172967101 5896 105846 SH SOLE 97691 100 8055
5596 100463 SH DEFINED 01 31466 6899 62098
CLOROX com 189054109 395 6165 SH SOLE 5915 100 150
1412 22004 SH DEFINED 01 18404 3600
COCA COLA com 191216100 141 2920 SH SOLE 2620 300
903 18723 SH DEFINED 01 14173 800 3750
24 500 SH OTHER 01 500
COLGATE PALMOLIVE com 194162103 1086 16644 SH SOLE 16644
2055 31500 SH DEFINED 01 30825 525 150
COMCAST CORP NEW CL A com 20030N101 1053 24884 SH SOLE 20884 4000
121 2860 SH DEFINED 01 2860
CONOCOPHILLIPS com 20825C104 3638 50566 SH SOLE 46833 3733
4920 68387 SH DEFINED 01 27747 4586 36054
CORUS BANKSHARES INC com 220873103 388 16800 SH SOLE 16800
COSTCO WHOLESALE com 22160K105 756 14298 SH SOLE 14198 100
968 18300 SH DEFINED 01 5910 1275 11115
5 100 SH OTHER 01 100
COVANCE INC com 222816100 406 6895 SH SOLE 6895
1838 31195 SH DEFINED 01 30345 850
CSX CORP com 126408103 297 8630 SH DEFINED 01 5630 3000
CVS com 126650100 353 11420 SH SOLE 1220 10200
334 10800 SH DEFINED 01 4100 6700
DEAN FOODS COMPANY (NEW) com 242370104 220 5213 SH SOLE 1413 3800
17 400 SH DEFINED 01 400
DELL INC com 24702R101 223 8872 SH SOLE 3072 100 5700
163 6490 SH DEFINED 01 5340 1150
DIEBOLD com 253651103 233 5000 SH SOLE 5000
DISNEY (WALT) COMPANY com 254687106 464 13531 SH SOLE 8831 4700
257 7497 SH DEFINED 01 7197 300
DNP SELECT INCOME FD INC com 23325P104 3272 302444 SH SOLE 284759 17685
1322 122215 SH DEFINED 01 49400 19300 53515
27 2500 SH OTHER 01 2500
DOW CHEMICAL CO com 260543103 406 10182 SH SOLE 9780 402
476 11935 SH DEFINED 01 11735 200
DUKE ENERGY CORP com 26441C105 234 7047 SH DEFINED 01 5287 1760
36 1092 SH OTHER 01 1092
E I DUPONT DE NEMOURS & CO com 263534109 187 3834 SH SOLE 3157 677
400 8213 SH DEFINED 01 8213
E.W. SCRIPPS CO (THE) com 811054204 725 14525 SH SOLE 14525
1932 38685 SH DEFINED 01 35025 510 3150
ECOLAB com 278865100 702 15535 SH SOLE 15265 270
2163 47848 SH DEFINED 01 3275 4600 39973
9 200 SH OTHER 01 200
ELI LILLY & CO com 532457108 508 9752 SH DEFINED 01 8688 1064
EMERSON ELECTRIC com 291011104 435 9862 SH SOLE 8862 1000
635 14410 SH DEFINED 01 13750 200 460
ENCYSIVE PHARMACEUTICALS INC com 29256X107 42 10000 SH SOLE 10000
EOG RESOURCES com 26875P101 408 6540 SH SOLE 6540
995 15925 SH DEFINED 01 14140 225 1560
EXELON CORP com 30161N101 336 5433 SH SOLE 2303 3130
509 8226 SH DEFINED 01 6752 1474
EXXON MOBIL CORP com 30231G102 10436 136188 SH SOLE 116033 100 20055
9543 124534 SH DEFINED 01 62833 6842 54859
115 1500 SH OTHER 01 1500
FASTENAL CO. com 311900104 28 770 SH SOLE 770
1993 55540 SH DEFINED 01 52340 3200
FEDERATED DEPT STORES com 303075105 215 5626 SH SOLE 126 5500
FEDEX com 31428X106 1388 12783 SH SOLE 12456 100 227
2844 26187 SH DEFINED 01 1480 2450 22257
22 200 SH OTHER 01 200
FERRELLGAS PARTNERS LP com 315293100 155 7250 SH SOLE 7250
169 7925 SH DEFINED 7925
FIFTH THIRD BANCORP com 316773100 152 3702 SH SOLE 3702
117 2860 SH DEFINED 01 2260 600
FISERV com 337738108 945 18032 SH SOLE 18032
2704 51580 SH DEFINED 01 45230 6350
FORTUNE BRANDS INC com 349631101 1063 12445 SH SOLE 12445
3272 38321 SH DEFINED 01 26446 1000 10875
17 200 SH OTHER 01 200
FPL GROUP com 302571104 3600 66148 SH SOLE 64148 200 1800
2783 51143 SH DEFINED 01 14568 3075 33500
44 800 SH OTHER 01 800
GALLAHER GROUP PLC SPONSORED A com 363595109 225 2506 SH DEFINED 01 2506
GANNETT com 364730101 260 4300 SH DEFINED 01 4300
GENERAL DYNAMICS com 369550108 1116 15006 SH SOLE 15006
30 400 SH DEFINED 400
GENERAL ELECTRIC CO com 369604103 7303 196259 SH SOLE 177161 200 18898
9769 262541 SH DEFINED 01 142575 14128 105838
67 1800 SH OTHER 01 1800
GENERAL MILLS com 370334104 239 4157 SH DEFINED 01 4157
GENZYME GENERAL com 372917104 200 3250 SH SOLE 3250
48 775 SH DEFINED 01 650 125
GETTY IMAGES INC com 374276103 291 6795 SH SOLE 6795
1294 30225 SH DEFINED 01 27700 575 1950
GILEAD SCIENCES INC com 375558103 201 3100 SH SOLE 3100
19 300 SH DEFINED 01 100 200
GOLDMAN SACHS GROUP INC com 38141g104 3544 17780 SH SOLE 16330 1450
6424 32225 SH DEFINED 01 18855 1725 11645
HAIN CELESTIAL GROUP com 405217100 397 12725 SH SOLE 12575 150
2140 68575 SH DEFINED 01 6135 6450 55990
22 700 SH OTHER 01 700
HARLEY DAVIDSON com 412822108 737 10460 SH SOLE 10460
1682 23875 SH DEFINED 01 21665 600 1610
HEALTH CARE PROPERTY INV com 421915109 322 8750 SH DEFINED 01 6075 2675
HEALTH MANAGEMENT ASSOCIATES com 421933102 589 27915 SH DEFINED 01 27915
HEWLETT PACKARD com 428236103 1087 26380 SH SOLE 15630 10750
665 16148 SH DEFINED 01 13748 2400
HOME DEPOT com 437076102 1955 48675 SH SOLE 47525 200 950
3048 75891 SH DEFINED 01 15569 6175 54147
HONEYWELL INTERNATIONAL com 438516106 737 16300 SH SOLE 16100 200
137 3033 SH DEFINED 01 3033
HSBC HOLDINGS PLC com 404280406 258 2819 SH DEFINED 2819
ILLINOIS TOOL WORKS com 452308109 443 9590 SH SOLE 9440 150
1156 25030 SH DEFINED 01 25030
INFOSYS TECHONOLOGIES com 456788108 272 4980 SH DEFINED 01 4980
INTEL com 458140100 1343 66305 SH SOLE 64415 1890
2614 129064 SH DEFINED 01 33203 9050 86811
INTERNATIONAL BUSINESS MACHINE com 459200101 1131 11637 SH SOLE 11437 200
2570 26457 SH DEFINED 01 13982 850 11625
INTL GAME TECHNOLOGY com 459902102 249 5400 SH SOLE 5400
9 204 SH DEFINED 01 204
INTUIT com 461202103 229 7515 SH SOLE 7515
733 24020 SH DEFINED 01 5995 2250 15775
15 500 SH OTHER 01 500
JOHNSON & JOHNSON com 478160104 3766 57039 SH SOLE 55739 1300
5860 88767 SH DEFINED 01 46734 5725 36308
66 1000 SH OTHER 01 1000
JP MORGAN CHASE com 46625H100 1657 34305 SH SOLE 28361 5944
1017 21064 SH DEFINED 01 19314 250 1500
KELLOGG CO com 487836108 245 4900 SH SOLE 700 4200
92 1835 SH DEFINED 1835
KIMBERLY CLARK com 494368103 190 2789 SH SOLE 2689 100
402 5918 SH DEFINED 01 5918
KOHLS CORP com 500255104 1474 21543 SH SOLE 21443 100
2286 33410 SH DEFINED 01 20680 1475 11255
KRONOS INC com 501052104 308 8396 SH SOLE 8246 150
1836 49977 SH DEFINED 01 49627 350
LANDSTAR SYSTEMS INC com 515098101 775 20289 SH DEFINED 01 17155 3134
LINCOLN NATIONAL CORP com 534187109 206 3100 SH SOLE 500 2600
48 730 SH DEFINED 01 730
LINEAR TECHNOLOGY CORP com 535678106 30 1000 SH SOLE 1000
252 8325 SH DEFINED 01 8325
LOCKHEED MARTIN com 539830109 1276 13854 SH SOLE 13854
2441 26510 SH DEFINED 01 19900 1575 5035
18 200 SH OTHER 01 200
LOWES COMPANIES com 548661107 1335 42870 SH SOLE 42870
1399 44905 SH DEFINED 01 43985 820 100
MARATHON OIL CORP com 565849106 612 6611 SH SOLE 6611
96 1040 SH DEFINED 01 1040
MARRIOTT CORP com 571903202 243 5100 SH SOLE 5100
38 800 SH DEFINED 800
MCCORMICK & CO INC com 579780206 884 22925 SH SOLE 22675 250
1765 45780 SH DEFINED 01 44830 850 100
MCDERMOTT INTL INC com 580037109 302 5933 SH SOLE 5933
MCDONALDS CORP com 580135101 545 12300 SH SOLE 6200 6100
305 6876 SH DEFINED 01 6876
MCGRAW-HILL COMPANIES com 580645109 485 7130 SH SOLE 7130
186 2730 SH DEFINED 01 2730
MEDTRONIC INC com 585055106 1700 31762 SH SOLE 31102 100 560
3118 58268 SH DEFINED 01 30552 3950 23766
27 500 SH OTHER 01 500
MELLON FINANCIAL com 58551A108 312 7398 SH SOLE 3398 4000
129 3050 SH DEFINED 01 800 2250
MERCK & CO INC com 589331107 630 14440 SH SOLE 14040 400
293 6725 SH DEFINED 01 6725
MERCURY GENERAL com 142 15950 SH SOLE 15950
MERRILL LYNCH & CO com 590188108 373 4003 SH SOLE 1353 2650
66 712 SH DEFINED 01 487 225
MICROSOFT com 594918104 3495 117060 SH SOLE 100910 16150
4251 142352 SH DEFINED 01 56992 9750 75610
33 1100 SH OTHER 01 1100
MOLEX INC CL- A com 608554200 25 900 SH SOLE 900
766 27650 SH DEFINED 01 27050 600
MOTOROLA com 620076109 271 13200 SH SOLE 6100 7100
137 6656 SH DEFINED 01 6356 300
MSC INDUSTRIAL DIRECT com 553530106 35 900 SH SOLE 900
894 22825 SH DEFINED 01 22825
NATIONAL INSTRUMENTS CORP com 636518102 991 36375 SH DEFINED 01 30025 6350
NESTLE SA-SPONSORED ADR REPSTG com 641069406 428 4805 SH DEFINED 01 705 4100
NICOR INC com 654086107 326 6964 SH DEFINED 01 6964
NISOURCE com 65473P105 545 22608 SH SOLE 22608
12 500 SH DEFINED 500
NORTHEAST UTILITIES com 664397106 4 125 SH SOLE 125
348 12342 SH DEFINED 01 8342 4000
NORTHERN STATES FINANCIAL CORP com 665751103 232 12000 SH SOLE 12000
NORTHERN TRUST com 665859104 1913 31522 SH SOLE 31392 130
5035 82967 SH DEFINED 01 56377 2900 23690
30 500 SH OTHER 01 500
NOVARTIS AG-SPONSORED ADR com 66987V109 1048 18244 SH SOLE 17919 325
813 14160 SH DEFINED 01 1685 1700 10775
OLD REPUBLIC INTERNATIONAL com 680223104 656 28189 SH SOLE 27908 281
1268 54484 SH DEFINED 01 46859 7625
ORACLE com 68389X105 864 50390 SH SOLE 35590 14800
719 41955 SH DEFINED 01 41855 100
OWENS & MINOR com 690732102 28 900 SH SOLE 900
660 21100 SH DEFINED 01 16550 4550
PACTIV CORP com 695257105 617 17300 SH SOLE 17300
2372 66475 SH DEFINED 01 58900 575 7000
PATTERSON COMPANIES INC com 703395103 655 18450 SH SOLE 18300 150
1993 56125 SH DEFINED 01 55025 1100
PAYCHEX, INC com 704326107 612 15470 SH SOLE 15470
2625 66400 SH DEFINED 01 61500 1300 3600
16 400 SH OTHER 01 400
PEABODY ENERGY com 704549104 474 11725 SH SOLE 11650 75
707 17500 SH DEFINED 01 500 1575 15425
8 210 SH OTHER 01 210
PEPSICO com 713448108 5883 94058 SH SOLE 88253 100 5705
6902 110344 SH DEFINED 01 52102 6675 51567
19 300 SH OTHER 01 300
PETEFISH SKILES BANCSHARES com 702000993 250 200 SH SOLE 200
PFIZER com 717081103 1730 66789 SH SOLE 55394 200 11195
2291 88463 SH DEFINED 01 83888 1675 2900
PHELPS DODGE CORP com 717265102 239 2000 SH SOLE 2000
PITNEY-BOWES INC com 724479100 201 4350 SH DEFINED 01 4350
PRAXAIR INC com 74005p104 229 3852 SH SOLE 852 3000
82 1375 SH DEFINED 1375
PRECISION CASTPARTS CORP com 740189105 250 3200 SH SOLE 3200
PRICE T ROWE GROUP INC com 74144T108 234 5350 SH SOLE 5175 175
1090 24895 SH DEFINED 01 3900 1625 19370
13 300 SH OTHER 01 300
PROCTER & GAMBLE com 742718109 1419 22074 SH SOLE 16974 5100
2852 44371 SH DEFINED 01 35047 6582 2742
32 500 SH OTHER 01 500
PROGRESSIVE CORP OHIO com 743315103 291 12000 SH SOLE 12000
PRUDENTIAL FINANCIAL INC. com 744320102 236 2743 SH DEFINED 01 2743
QUALCOMM com 747525103 1443 38195 SH SOLE 36935 200 1060
3814 100915 SH DEFINED 01 72130 3795 24990
15 400 SH OTHER 01 400
QUEST DIAGNOSTICS com 74834L100 1775 33497 SH SOLE 32908 589
1720 32457 SH DEFINED 01 7440 2050 22967
21 400 SH OTHER 01 400
RAYMOND JAMES FINANCIAL com 754730109 24 800 SH SOLE 800
460 15170 SH DEFINED 01 15170
ROYAL CARIBBEAN CRUISES LTD com V7780T103 965 23325 SH DEFINED 01 19725 3600
ROYAL DUTCH PETROLEUM com 780257804 1016 14350 SH SOLE 14350
250 3531 SH DEFINED 3015 400 116
ROYAL DUTCH SHELL PLC A com 780259206 618 8730 SH DEFINED 01 5380 3350
106 1500 SH OTHER 01 1500
RPM INTL CORP com 749685103 239 11427 SH SOLE 11427
2047 97999 SH DEFINED 01 88999 800 8200
SCHERING PLOUGH com 806605101 320 13520 SH SOLE 13520
60 2542 SH DEFINED 01 2542
SCHLUMBERGER com 806857108 593 9381 SH SOLE 4881 4500
1811 28668 SH DEFINED 01 18750 1200 8718
SECTOR SPDR TR SHS - ENERGY com 813694502 926 15799 SH DEFINED 01 14799 1000
SECTOR SPDR TR SHS BEN INT TEC com 81369Y803 1760 75669 SH DEFINED 01 74569 1100
SHUFFLE MASTER INC com 825549108 786 30000 SH SOLE 30000
SOUTHERN COMPANY com 842587107 871 23628 SH SOLE 23078 550
156 4232 SH DEFINED 01 3900 332
STANDARD BANCSHARES com 789002995 296 37000 SH SOLE 37000
STARBUCKS CORP com 855244109 1180 33307 SH SOLE 32388 919
3181 89798 SH DEFINED 01 7950 9300 72548
11 300 SH OTHER 01 300
STATE STREET com 857477103 259 3840 SH DEFINED 01 3840
STERICYCLE com 858912108 1121 14844 SH SOLE 14444 100 300
4084 54090 SH DEFINED 01 33610 2550 17930
30 400 SH OTHER 01 400
STRYKER com 863667101 2641 47917 SH SOLE 46791 1126
3294 59765 SH DEFINED 01 14275 5800 39690
17 300 SH OTHER 01 300
SUN MICROSYSTEMS com 866810104 162 29900 SH SOLE 1000 28900
17 3200 SH DEFINED 3200
SYSCO com 871829107 981 26700 SH SOLE 24400 2300
2285 62165 SH DEFINED 01 33975 4300 23890
TARGET com 87612E106 2661 46640 SH SOLE 45810 830
2831 49618 SH DEFINED 01 9709 4050 35859
TCF FINANCIAL CORP com 872275102 332 12115 SH SOLE 11165 950
2224 81125 SH DEFINED 01 75250 925 4950
TEKTRONIX INC com 879131100 271 9300 SH DEFINED 01 9300
TELLABS INC com 879664100 162 15800 SH SOLE 15800
1 100 SH DEFINED 100
TEVA PHARMACEUTICAL INDUSTRIES com 881624209 852 27419 SH SOLE 27319 100
1914 61575 SH DEFINED 01 15150 5575 40850
22 700 SH OTHER 01 700
TEXTRON com 883203101 1121 11950 SH SOLE 11950
206 2200 SH DEFINED 01 2200
THE ST PAUL TRAVELERS COMPANIE com 792860108 1061 19756 SH SOLE 16700 3056
74 1376 SH DEFINED 01 1376
THERMO FISHER SCIENTIFIC com 883556102 281 6200 SH SOLE 1600 4600
1146 25293 SH DEFINED 01 22093 3200
TIME WARNER INC NEW com 887317105 342 15700 SH SOLE 15700
416 19085 SH DEFINED 01 19085
TRACTOR SUPPLY com 892356106 258 5770 SH SOLE 5770
1705 38135 SH DEFINED 01 36560 300 1275
TXU CORP com 873168108 376 6934 SH SOLE 3634 3300
15 270 SH DEFINED 270
UCBH HOLDINGS com 90262T308 253 14400 SH DEFINED 14400
UNILEVER PLC - SPONSORED ADR com 904767704 295 10603 SH DEFINED 01 10603
UNITED HEALTHCARE CORP com 91324P102 611 11368 SH SOLE 11318 50
243 4520 SH DEFINED 4520
UNITED TECHNOLOGIES com 913017109 1569 25093 SH SOLE 20493 4600
278 4445 SH DEFINED 01 4223 222
US BANCORP com 902973304 3065 84702 SH SOLE 80152 4550
702 19387 SH DEFINED 01 17337 2050
VECTREN com 92240G101 263 9290 SH DEFINED 01 9290
VERIZON COMMUNICATIONS com 92343V104 545 14628 SH SOLE 10093 4535
871 23390 SH DEFINED 01 21554 1836
60 1611 SH OTHER 01 1611
WACHOVIA CORP 2ND NEW com 929903102 283 4978 SH SOLE 2178 2800
394 6910 SH DEFINED 01 5210 200 1500
WAL-MART STORES com 931142103 949 20550 SH SOLE 20350 100 100
681 14754 SH DEFINED 01 14445 309
WALGREEN com 931422109 5730 124862 SH SOLE 123837 200 825
7691 167595 SH DEFINED 01 92595 11100 63900
41 900 SH OTHER 01 900
WELLPOINT INC com 94973V107 1441 18318 SH SOLE 18318
2603 33080 SH DEFINED 01 7470 2550 23060
28 350 SH OTHER 01 350
WELLS FARGO com 949746101 3715 104474 SH SOLE 98074 6400
6308 177397 SH DEFINED 01 102097 9100 66200
25 700 SH OTHER 01 700
WEYERHAEUSER CO com 962166104 226 3194 SH DEFINED 01 3194
WGL HOLDINGS INC com 92924f106 309 9485 SH DEFINED 01 9485
WHOLE FOODS MARKET INC com 966837106 742 15815 SH SOLE 15475 340
1530 32602 SH DEFINED 01 3905 2250 26447
7 150 SH OTHER 01 150
WILLIAMS-SONOMA INC com 969904101 22 700 SH SOLE 700
563 17900 SH DEFINED 01 17900
WINDSTREAM CORP com 97381W104 162 11421 SH SOLE 11421
37 2572 SH DEFINED 01 2082 490
WINTRUST FINANCIAL com 97650W108 6562 136657 SH SOLE 133142 3515
1949 40590 SH DEFINED 01 35640 4200 750
WYETH com 983024100 1512 29689 SH SOLE 23389 100 6200
2920 57337 SH DEFINED 01 53485 3852
XL CAPITAL LTD CL A com G98255105 216 3000 SH SOLE 3000
XTO ENERGY INC. com 98385x106 227 4833 SH SOLE 833 4000
ZEBRA TECHNOLOGIES CORP CL A com 989207105 526 15107 SH SOLE 14987 120
1572 45195 SH DEFINED 01 39345 1050 4800
ZIMMER HOLDINGS com 98956P102 976 12450 SH SOLE 9200 3250
291 3713 SH DEFINED 01 3563 150
ZIONS BANCORPORATION com 989701107 282 3418 SH DEFINED 3418
ISHARES RUSSELL 1000 GROWTH FU com 464287614 7898 143514 SH DEFINED 01 141289 2225
ISHARES RUSSELL 1000 VALUE FUN com 464287598 35 420 SH SOLE 420
12789 154638 SH DEFINED 01 117939 36699
335 4055 SH OTHER 01 4055
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