13F-HR
1
mar07wc.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter ended: March 31, 2007
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 May 7, 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: 440
Form 13F Information Table Value Total: $538,919,000
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 COMPANY com 88579Y101 1977 25872 SH SOLE 24752 1120
2659 34785 SH DEFINED 01 14555 1700 18530
8 100 SH OTHER 01 100
ABBOTT LABORATORIES com 002824100 3661 65603 SH SOLE 65250 353
3062 54871 SH DEFINED 01 39628 15243
67 1200 SH OTHER 01 1200
ADOBE SYSTEMS com 00724F101 1678 40230 SH SOLE 39300 930
3544 84990 SH DEFINED 01 37260 2975 44755
33 800 SH OTHER 01 800
AETNA com 00817Y108 203 4640 SH DEFINED 01 4640
AFLAC INC com 001055102 1293 27474 SH SOLE 27219 255
3464 73603 SH DEFINED 01 21780 4980 46843
14 300 SH OTHER 01 300
ALBERTO CULVER CO NEW com 013078100 574 25079 SH DEFINED 01 17579 7500
ALIGN TECHNOLOGY INC com 016255101 159 10000 SH SOLE 10000
ALLSTATE CORP. com 020002101 218 3626 SH DEFINED 01 3626
ALLTEL com 020039103 1807 29144 SH SOLE 29144
2336 37671 SH DEFINED 01 33446 775 3450
ALTRIA GROUP INC F/K/A PHILLIP com 02209S103 488 5559 SH SOLE 5209 350
658 7496 SH DEFINED 01 6936 560
AMBAC FINL GROUP INC com 023139108 1725 19971 SH SOLE 19916 55
2903 33605 SH DEFINED 01 14395 1935 17275
17 200 SH OTHER 01 200
AMERICAN EXPRESS com 025816109 1242 22015 SH SOLE 21615 200 200
1118 19815 SH DEFINED 01 14900 300 4615
AMERICAN INTL GROUP INC com 026874107 2589 38520 SH SOLE 38020 500
1929 28695 SH DEFINED 01 15848 2191 10656
7 100 SH OTHER 01 100
AMERIGAS PARTNERS LP com 030975106 10 300 SH SOLE 300
227 6950 SH DEFINED 6950
AMGEN INC com 031162100 2295 41069 SH SOLE 40619 100 350
2472 44230 SH DEFINED 01 22760 1685 19785
11 200 SH OTHER 01 200
ANADARKO PETROLEUM CORP com 032511107 446 10380 SH SOLE 10380
242 5620 SH DEFINED 01 2820 900 1900
ANHEUSER-BUSCH COMPANIES INC com 035229103 847 16783 SH DEFINED 01 6518 1555 8710
APACHE com 037411105 2268 32077 SH SOLE 31927 150
1561 22073 SH DEFINED 01 19173 225 2675
APPLIED MATERIALS com 038222105 209 11400 SH SOLE 11400
1559 85095 SH DEFINED 01 83720 1375
ARCHSTONE SMITH TR COM com 039583109 417 7675 SH SOLE 7675
1074 19790 SH DEFINED 01 15675 4115
54 1000 SH OTHER 01 1000
AT&T INC com 00206R102 1933 49014 SH SOLE 48014 1000
4129 104718 SH DEFINED 01 60110 6579 38029
28 700 SH OTHER 01 700
AUTOMATIC DATA PROCESSING com 053015103 253 5225 SH SOLE 5225
474 9803 SH DEFINED 01 8957 846
AVERY DENNISON com 053611109 1197 18620 SH SOLE 18620
2714 42229 SH DEFINED 01 40379 700 1150
BALL CORP com 058498106 324 7075 SH DEFINED 01 7075
BANK OF AMERICA CORP com 060505104 1531 30002 SH SOLE 29402 600
2073 40626 SH DEFINED 01 23361 3025 14240
26 500 SH OTHER 01 500
BARD (C.R.) INC com 067383109 427 5365 SH DEFINED 01 5365
BARR PHARMACEUTICALS INC com 068306109 547 11800 SH DEFINED 01 650 1075 10075
16 350 SH OTHER 01 350
BAXTER INTERNATIONAL INC com 071813109 209 3960 SH SOLE 3960
203 3855 SH DEFINED 01 1855 2000
BERKSHIRE HATHAWAY INC CL B com 084670207 1543 424 SH SOLE 424
928 255 SH DEFINED 01 182 2 71
BEST BUY INC com 086516101 372 7645 SH SOLE 7445 200
1315 26985 SH DEFINED 01 4985 1745 20255
15 300 SH OTHER 01 300
BIOMET com 090613100 36 855 SH SOLE 855
1547 36410 SH DEFINED 01 32410 4000
BJ SERVICES COMPANY com 055482103 582 20867 SH SOLE 20867
2008 71980 SH DEFINED 01 69305 1375 1300
BP PLC com 055622104 2061 31828 SH SOLE 31828
3256 50286 SH DEFINED 01 41362 860 8064
123 1900 SH OTHER 01 1900
BRAVO RESTAURANTS INBLS RESTRI com 001350851 0 232635 SH DEFINED 232635
BRISTOL MYERS SQUIBB com 110122108 847 30506 SH SOLE 30506
563 20275 SH DEFINED 01 15725 2500 2050
22 800 SH OTHER 01 800
CANADIAN NATURAL RESOURCES LTD com 221 4000 SH DEFINED 4000
CAPITAL ONE FINANCIAL com 14040H105 34 450 SH SOLE 450
1570 20805 SH DEFINED 01 20805
CARDINAL HEALTH com 14149Y108 452 6200 SH SOLE 6200
461 6318 SH DEFINED 01 5945 373
CATERPILLAR TRACTOR CO com 149123101 1020 15215 SH DEFINED 01 350 1880 12985
13 200 SH OTHER 01 200
CHESAPEAKE ENERGY com 165167107 484 15675 SH SOLE 15575 100
149 4830 SH DEFINED 01 1690 3140
CHEVRONTEXACO com 166764100 2477 33490 SH SOLE 32814 676
2675 36167 SH DEFINED 01 22054 1090 13023
30 400 SH OTHER 01 400
CINCINNATI FINANCIAL CORP com 172062101 1075 25356 SH SOLE 25356
2341 55213 SH DEFINED 01 50522 991 3700
CINTAS com 172908105 350 9700 SH SOLE 9700
1324 36665 SH DEFINED 01 33290 775 2600
CISCO SYSTEMS com 17275R102 2630 103018 SH SOLE 102168 850
3611 141431 SH DEFINED 01 51948 5450 84033
CITIGROUP com 172967101 4994 97264 SH SOLE 95859 100 1305
4968 96758 SH DEFINED 01 34898 5124 56736
CITRIX SYSTEMS INC com 177376100 398 12422 SH DEFINED 01 1630 1792 9000
CLOROX com 189054109 388 6085 SH SOLE 5835 100 150
1373 21554 SH DEFINED 01 17154 4400
COCA COLA com 191216100 131 2720 SH SOLE 2420 300
860 17910 SH DEFINED 01 13360 800 3750
24 500 SH OTHER 01 500
COLGATE PALMOLIVE com 194162103 1015 15204 SH SOLE 15204
1987 29750 SH DEFINED 01 29075 525 150
COMCAST CORP CL A com 20030N101 927 35718 SH SOLE 35718
1280 49328 SH DEFINED 01 4537 5285 39506
23 900 SH OTHER 01 900
CONOCOPHILLIPS com 20825C104 3124 45710 SH SOLE 45210 500
3934 57556 SH DEFINED 01 25828 2825 28903
CORUS BANKSHARES INC com 220873103 287 16800 SH SOLE 16800
COSTCO WHOLESALE com 22160K105 866 16078 SH SOLE 16048 30
978 18165 SH DEFINED 01 5685 1465 11015
5 100 SH OTHER 01 100
COVANCE INC com 222816100 362 6095 SH SOLE 6095
1876 31620 SH DEFINED 01 28820 2800
CSX CORP com 126408103 346 8630 SH DEFINED 01 5630 3000
CULLEN FROST BANKERS INC com 229899109 294 5615 SH DEFINED 01 2365 3250
DIEBOLD com 253651103 239 5000 SH SOLE 5000
DISNEY (WALT) COMPANY com 254687106 412 11971 SH SOLE 11671 300
850 24680 SH DEFINED 01 9725 2285 12670
17 500 SH OTHER 01 500
DNP SELECT INCOME FD INC com 23325P104 3531 313844 SH SOLE 296259 17585
1633 145195 SH DEFINED 01 57800 19300 68095
28 2500 SH OTHER 01 2500
DONNELLEY (R.R.)SONS com 257867101 142 3878 SH SOLE 3878
101 2750 SH DEFINED 01 2750
DOW CHEMICAL CO com 260543103 346 7548 SH SOLE 7146 402
485 10585 SH DEFINED 01 10385 200
E I DUPONT DE NEMOURS & CO com 263534109 190 3834 SH SOLE 3157 677
366 7413 SH DEFINED 01 7413
E.W. SCRIPPS CO (THE) com 811054204 636 14235 SH SOLE 14235
1680 37610 SH DEFINED 01 33200 510 3900
ECOLAB com 278865100 627 14575 SH SOLE 14305 270
1310 30455 SH DEFINED 01 2875 1000 26580
9 200 SH OTHER 01 200
ELI LILLY & CO com 532457108 470 8752 SH DEFINED 01 7688 1064
EMERSON ELECTRIC com 291011104 414 9612 SH SOLE 8612 1000
655 15210 SH DEFINED 01 14550 200 460
ENCYSIVE PHARMACEUTICALS INC com 29256X107 27 10000 SH SOLE 10000
EOG RESOURCES com 26875P101 432 6055 SH SOLE 6055
1281 17960 SH DEFINED 01 13325 225 4410
EXELON CORP com 30161N101 558 8126 SH DEFINED 01 6652 1474
EXXON MOBIL CORP com 30231G102 9406 124665 SH SOLE 113835 100 10730
8536 113139 SH DEFINED 01 56613 5752 50774
113 1500 SH OTHER 01 1500
FASTENAL CO. com 311900104 59 1670 SH SOLE 1670
1975 56340 SH DEFINED 01 52565 575 3200
FEDEX com 31428X106 1320 12283 SH SOLE 11956 100 227
2072 19287 SH DEFINED 01 1480 1175 16632
21 200 SH OTHER 01 200
FERRELLGAS PARTNERS LP com 315293100 204 8800 SH SOLE 8800
184 7925 SH DEFINED 7925
FIFTH THIRD BANCORP com 316773100 166 4302 SH SOLE 4302
150 3872 SH DEFINED 01 3272 600
FIRST DATA com 319963104 159 5900 SH SOLE 5400 500
149 5550 SH DEFINED 01 5300 250
FISERV com 337738108 952 17942 SH SOLE 17942
2667 50255 SH DEFINED 01 43905 6350
FORTUNE BRANDS INC com 349631101 878 11145 SH SOLE 11145
2559 32466 SH DEFINED 01 24966 900 6600
FPL GROUP com 302571104 3883 63473 SH SOLE 61473 200 1800
2854 46658 SH DEFINED 01 21283 1175 24200
43 700 SH OTHER 01 700
GALLAHER GROUP PLC SPONSORED A com 363595109 224 2506 SH DEFINED 01 2506
GANNETT com 364730101 242 4300 SH DEFINED 01 4300
GENERAL DYNAMICS com 369550108 1112 14556 SH SOLE 14556
31 400 SH DEFINED 400
GENERAL ELECTRIC CO com 369604103 6141 173673 SH SOLE 171375 200 2098
8845 250131 SH DEFINED 01 155647 9953 84531
57 1600 SH OTHER 01 1600
GENERAL MILLS com 370334104 230 3957 SH DEFINED 01 3957
GETTY IMAGES INC com 374276103 323 6645 SH SOLE 6645
1254 25785 SH DEFINED 01 25210 575
GOLDMAN SACHS GROUP INC com 38141g104 3353 16225 SH SOLE 16225
6309 30535 SH DEFINED 01 18415 1505 10615
GOOGLE INC com 38259P508 196 428 SH SOLE 428
659 1438 SH DEFINED 01 85 206 1147
16 35 SH OTHER 01 35
HAIN CELESTIAL GROUP com 405217100 381 12665 SH SOLE 12515 150
1926 64065 SH DEFINED 01 4435 4590 55040
21 700 SH OTHER 01 700
HALLIBURTON CO com 406216101 1076 33905 SH DEFINED 01 1000 3935 28970
6 200 SH OTHER 01 200
HARBOR BANK GROUP, INC. com 99V014B07 200 20000 SH DEFINED 01 20000
HARLEY DAVIDSON com 412822108 585 9960 SH SOLE 9960
1437 24455 SH DEFINED 01 21245 450 2760
HEALTH CARE PROPERTY INV com 421915109 349 9700 SH DEFINED 01 7025 2675
HEALTH MANAGEMENT ASSOCIATES com 421933102 142 13030 SH DEFINED 01 13030
HEWLETT PACKARD com 428236103 789 19650 SH SOLE 18950 700
1133 28225 SH DEFINED 01 13910 2215 12100
8 200 SH OTHER 01 200
HOME DEPOT com 437076102 1427 38845 SH SOLE 38195 200 450
921 25069 SH DEFINED 01 15544 9525
HONEYWELL INTERNATIONAL com 438516106 751 16300 SH SOLE 16100 200
140 3033 SH DEFINED 01 3033
HSBC HOLDINGS PLC com 404280406 265 3019 SH DEFINED 3019
ILLINOIS TOOL WORKS com 452308109 479 9290 SH SOLE 9140 150
1459 28280 SH DEFINED 01 28280
INFOSYS TECHONOLOGIES com 456788108 250 4980 SH DEFINED 01 4980
INTEL com 458140100 1205 63015 SH SOLE 61465 1550
2594 135577 SH DEFINED 01 51603 7275 76699
INTERNATIONAL BUSINESS MACHINE com 459200101 1112 11800 SH SOLE 11600 200
2426 25742 SH DEFINED 01 12807 1435 11500
INTUIT com 461202103 216 7885 SH SOLE 7885
819 29940 SH DEFINED 01 6495 2755 20690
14 500 SH OTHER 01 500
JOHNSON & JOHNSON com 478160104 3390 56259 SH SOLE 54959 1300
5318 88253 SH DEFINED 01 47904 5100 35249
60 1000 SH OTHER 01 1000
JPMORGAN CHASE & CO com 46625H100 1510 31203 SH SOLE 30209 994
1870 38658 SH DEFINED 01 20659 3249 14750
KIMBERLY CLARK com 494368103 184 2689 SH SOLE 2589 100
405 5918 SH DEFINED 01 5918
KOHLS CORP com 500255104 1665 21738 SH SOLE 21638 100
2689 35094 SH DEFINED 01 22060 1604 11430
KRONOS INC com 501052104 421 7861 SH SOLE 7711 150
2343 43802 SH DEFINED 01 43452 350
LANDSTAR SYSTEMS INC com 515098101 858 18719 SH DEFINED 01 15585 3134
LEGG MASON INC com 524901105 26 275 SH SOLE 275
785 8335 SH DEFINED 01 8335
LINEAR TECHNOLOGY CORP com 535678106 32 1000 SH SOLE 1000
263 8325 SH DEFINED 01 8325
LOCKHEED MARTIN com 539830109 1331 13719 SH SOLE 13719
2431 25055 SH DEFINED 01 18500 1575 4980
19 200 SH OTHER 01 200
LOWES COMPANIES com 548661107 1196 37990 SH SOLE 37990
1319 41890 SH DEFINED 01 40970 820 100
MARATHON OIL CORP com 565849106 653 6611 SH SOLE 6611
93 940 SH DEFINED 01 940
MCCORMICK & CO INC NON-VOTING com 579780206 781 20275 SH SOLE 20025 250
1595 41405 SH DEFINED 01 40605 700 100
MCDONALDS CORP com 580135101 598 13275 SH SOLE 13275
1488 33031 SH DEFINED 01 8926 3330 20775
27 600 SH OTHER 01 600
MCGRAW-HILL COMPANIES com 580645109 442 7030 SH SOLE 7030
69 1100 SH DEFINED 1100
MEDTRONIC INC com 585055106 1513 30841 SH SOLE 30181 100 560
2645 53923 SH DEFINED 01 31077 2975 19871
20 400 SH OTHER 01 400
MERCK & CO INC com 589331107 695 15725 SH SOLE 15325 400
1200 27165 SH DEFINED 01 7935 2175 17055
MERCURY GENL CORP NEW com 589400100 846 15950 SH SOLE 15950
MICROSOFT com 594918104 2850 102260 SH SOLE 101060 1200
3824 137209 SH DEFINED 01 60791 8090 68328
25 900 SH OTHER 01 900
MOLEX INC CL- A com 608554200 302 12150 SH DEFINED 01 12150
MSC INDUSTRIAL DIRECT com 553530106 42 900 SH SOLE 900
949 20325 SH DEFINED 01 20325
NATIONAL INSTRUMENTS CORP com 636518102 865 32975 SH DEFINED 01 26625 6350
NESTLE SA-SPONSORED ADR REPSTG com 641069406 465 4800 SH DEFINED 01 700 4100
NICOR INC com 654086107 281 5800 SH DEFINED 01 5800
NISOURCE com 65473P105 553 22608 SH SOLE 22608
12 500 SH DEFINED 500
NORTHEAST UTILITIES com 664397106 4 125 SH SOLE 125
395 12042 SH DEFINED 01 8042 4000
NORTHERN STATES FINANCIAL CORP com 665751103 255 12000 SH SOLE 12000
NORTHERN TRUST CORP com 665859104 1902 31622 SH SOLE 31492 130
4690 77987 SH DEFINED 01 51697 2750 23540
30 500 SH OTHER 01 500
NOVARTIS AG-SPONSORED ADR com 66987V109 956 17494 SH SOLE 17269 225
454 8315 SH DEFINED 01 1785 825 5705
OCCIDENTAL PETROLEUM com 674599105 446 9049 SH SOLE 9049
1153 23386 SH DEFINED 01 3361 2375 17650
OLD REPUBLIC INTERNATIONAL com 680223104 606 27415 SH SOLE 27134 281
1137 51409 SH DEFINED 01 44159 7250
ORACLE com 68389X105 664 36650 SH SOLE 36650
839 46270 SH DEFINED 01 43930 1740 600
OWENS & MINOR com 690732102 33 900 SH SOLE 900
878 23900 SH DEFINED 01 18300 5600
PACTIV CORP com 695257105 584 17300 SH SOLE 17300
2084 61775 SH DEFINED 01 57200 575 4000
PATTERSON COMPANIES INC com 703395103 639 18000 SH SOLE 17850 150
1906 53710 SH DEFINED 01 52710 1000
PAYCHEX, INC com 704326107 567 14970 SH SOLE 14970
2300 60725 SH DEFINED 01 58425 1100 1200
8 200 SH OTHER 01 200
PEABODY ENERGY com 704549104 416 10350 SH SOLE 10275 75
36 890 SH DEFINED 01 100 790
PENNEY (J.C.) CO com 708160106 197 2395 SH SOLE 2395
306 3730 SH DEFINED 01 2835 435 460
PEPSICO INC com 713448108 5537 87113 SH SOLE 85958 100 1055
5894 92739 SH DEFINED 01 42137 5265 45337
16 250 SH OTHER 01 250
PFIZER com 717081103 1512 59864 SH SOLE 56919 200 2745
2411 95462 SH DEFINED 01 65790 6502 23170
8 300 SH OTHER 01 300
PRICE T ROWE GROUP INC com 74144T108 269 5700 SH SOLE 5525 175
934 19790 SH DEFINED 01 3400 850 15540
14 300 SH OTHER 01 300
PROCTER & GAMBLE com 742718109 1346 21317 SH SOLE 20967 350
3908 61867 SH DEFINED 01 38880 7982 15005
32 500 SH OTHER 01 500
PROGRESSIVE CORP OHIO com 743315103 262 12000 SH SOLE 12000
PRUDENTIAL FINANCIAL INC. com 744320102 284 3143 SH DEFINED 01 3143
QUALCOMM com 747525103 1447 33930 SH SOLE 32670 200 1060
3096 72570 SH DEFINED 01 67630 895 4045
QUEST DIAGNOSTICS INC com 74834L100 1646 33007 SH SOLE 32418 589
1686 33806 SH DEFINED 01 5940 1950 25916
20 400 SH OTHER 01 400
RAYMOND JAMES FINANCIAL com 754730109 24 800 SH SOLE 800
451 15170 SH DEFINED 01 15170
ROYAL CARIBBEAN CRUISES LTD com V7780T103 1091 25875 SH DEFINED 01 20525 5350
ROYAL DUTCH PETROLEUM com 780257804 938 14150 SH SOLE 14150
226 3415 SH DEFINED 3015 400
ROYAL DUTCH SHELL PLC A com 780259206 546 8240 SH DEFINED 01 4974 3266
99 1500 SH OTHER 01 1500
RPM INTL CORP com 749685103 250 10827 SH SOLE 10827
2071 89649 SH DEFINED 01 80649 800 8200
S & P 500 COVERED CALL FUND IN com 78381p109 469 21500 SH DEFINED 01 21500
SCHERING PLOUGH com 806605101 345 13520 SH SOLE 13520
65 2542 SH DEFINED 01 2542
SCHLUMBERGER com 806857108 310 4481 SH SOLE 4481
1950 28225 SH DEFINED 01 18575 1000 8650
SECTOR SPDR TR SHS - ENERGY com 813694502 1088 18054 SH DEFINED 01 17054 1000
SECTOR SPDR TR SHS BEN INT TEC com 81369Y803 2101 90105 SH DEFINED 01 82290 7815
SELECT SECTOR SPDR FND SHS BEN com 81369Y100 932 24560 SH DEFINED 01 200 4625 19735
SHUFFLE MASTER INC com 825549108 547 30000 SH SOLE 30000
SOUTHERN COMPANY com 842587107 866 23628 SH SOLE 23078 550
155 4232 SH DEFINED 01 3900 332
STANDARD BANCSHARES com 789002995 296 37000 SH SOLE 37000
STARBUCKS CORP com 855244109 974 31057 SH SOLE 30138 919
2078 66272 SH DEFINED 01 7850 4150 54272
9 300 SH OTHER 01 300
STATE STREET com 857477103 58 900 SH SOLE 900
567 8750 SH DEFINED 01 8750
STERICYCLE com 858912108 1185 14544 SH SOLE 14144 100 300
3965 48645 SH DEFINED 01 29485 1875 17285
33 400 SH OTHER 01 400
STRYKER CORP com 863667101 3109 46877 SH SOLE 45851 1026
3467 52277 SH DEFINED 01 19175 2475 30627
17 250 SH OTHER 01 250
SYSCO com 871829107 850 25125 SH SOLE 22825 2300
1475 43600 SH DEFINED 01 32625 1375 9600
TARGET com 87612E106 2645 44640 SH SOLE 43810 830
2212 37324 SH DEFINED 01 9529 2200 25595
TCF FINANCIAL CORP com 872275102 314 11915 SH SOLE 10965 950
1789 67875 SH DEFINED 01 66950 925
TEVA PHARMACEUTICAL INDUSTRIES com 881624209 855 22844 SH SOLE 22744 100
700 18708 SH DEFINED 01 14025 625 4058
TEXTRON com 883203101 1037 11550 SH SOLE 11550
108 1200 SH DEFINED 01 1200
THERMO FISHER SCIENTIFIC com 883556102 47 1000 SH SOLE 1000
1187 25393 SH DEFINED 01 21293 4100
TIME WARNER INC NEW com 887317105 310 15700 SH SOLE 15700
361 18285 SH DEFINED 01 18285
TRACTOR SUPPLY com 892356106 275 5345 SH SOLE 5345
1812 35190 SH DEFINED 01 33740 300 1150
TRAVELERS COS INC com 89417E109 865 16700 SH SOLE 16700
45 876 SH DEFINED 01 876
UCBH HOLDINGS com 90262T308 268 14400 SH DEFINED 14400
UNION PACIFIC CORP com 907818108 263 2585 SH DEFINED 01 200 460 1925
UNITED PARCEL SERVICE com 911312106 215 3060 SH DEFINED 01 3060
UNITED TECHNOLOGIES com 913017109 1536 23633 SH SOLE 23633
526 8100 SH DEFINED 01 6273 987 840
UNITEDHEALTH GROUP INC com 91324P102 595 11238 SH SOLE 11188 50
587 11080 SH DEFINED 01 4870 990 5220
5 100 SH OTHER 01 100
US BANCORP com 902973304 2805 80202 SH SOLE 80202
675 19291 SH DEFINED 01 17016 225 2050
UTILITIES SELECT SECTOR SPDR com 81369Y886 991 24969 SH DEFINED 01 1700 5124 18145
12 300 SH OTHER 01 300
VALERO ENERGY CORP com 91913Y100 724 11220 SH DEFINED 01 1340 1250 8630
VECTREN com 92240G101 520 18170 SH DEFINED 01 18170
VERIZON COMMUNICATIONS com 92343V104 408 10768 SH SOLE 10533 235
1429 37672 SH DEFINED 01 19096 2800 15776
61 1611 SH OTHER 01 1611
WACHOVIA CORP 2ND NEW com 929903102 221 4023 SH SOLE 4023
1516 27540 SH DEFINED 01 6660 2500 18380
WAL-MART STORES com 931142103 969 20640 SH SOLE 20540 100
861 18337 SH DEFINED 01 14583 1055 2699
WALGREEN com 931422109 5455 118872 SH SOLE 117847 200 825
6300 137295 SH DEFINED 01 86806 6900 43589
32 700 SH OTHER 01 700
WASHINGTON MUTUAL INC com 939322103 256 6337 SH DEFINED 01 2602 685 3050
WELLPOINT INC com 94973V107 1417 17478 SH SOLE 17478
2867 35355 SH DEFINED 01 7470 5300 22585
28 350 SH OTHER 01 350
WELLS FARGO & CO NEW com 949746101 3406 98929 SH SOLE 97129 1800
6091 176897 SH DEFINED 01 103207 8700 64990
24 700 SH OTHER 01 700
WEYERHAEUSER CO com 962166104 269 3594 SH DEFINED 01 3594
WGL HOLDINGS INC com 92924f106 303 9485 SH DEFINED 01 9485
WHOLE FOODS MKT INC com 966837106 330 7360 SH SOLE 7260 100
369 8225 SH DEFINED 01 2725 800 4700
WILLIAMS-SONOMA INC com 969904101 25 700 SH SOLE 700
640 18050 SH DEFINED 01 18050
WINDSTREAM CORP com 97381W104 164 11163 SH SOLE 11163
65 4423 SH DEFINED 01 3933 490
WINTRUST FINANCIAL com 97650W108 3120 69949 SH SOLE 66434 3515
1794 40212 SH DEFINED 01 35262 4200 750
WYETH com 983024100 1458 29139 SH SOLE 22839 100 6200
2807 56107 SH DEFINED 01 52255 3852
XL CAPITAL LTD CL A com G98255105 210 3000 SH SOLE 3000
ZEBRA TECHNOLOGIES CORP CL A com 989207105 561 14520 SH SOLE 14400 120
1392 36045 SH DEFINED 01 34245 950 850
ZIMMER HOLDINGS com 98956P102 786 9200 SH SOLE 9200
302 3533 SH DEFINED 01 3383 150
ZIONS BANCORPORATION com 989701107 289 3418 SH DEFINED 3418
ISHARES RUSSELL 1000 GROWTH FU com 464287614 7586 136321 SH DEFINED 01 134096 2225
ISHARES RUSSELL 1000 VALUE FUN com 464287598 35 420 SH SOLE 420
13662 164327 SH DEFINED 01 127513 36814
347 4170 SH OTHER 01 4170
ISHARES RUSSELL 2000 GROWTH IN com 464287648 1404 17531 SH DEFINED 01 15741 1790
ISHARES RUSSELL 2000 VALUE IND com 464287630 8 100 SH SOLE 100
7426 91705 SH DEFINED 01 82006 690 9009
ISHARES RUSSELL 3000 INDEX FD com 464287689 1362 16479 SH DEFINED 01 7339 9140
666 8055 SH OTHER 01 8055
ISHARES RUSSELL MIDCAP GROWTH com 464287481 4283 39979 SH DEFINED 01 38979 1000
ISHARES RUSSELL MIDCAP VALUE I com 464287473 12244 79939 SH DEFINED 01 72091 410 7438
ISHARES S&P 500 GROWTH INDEX F com 464287309 331 5115 SH DEFINED 5115
ISHARES S&P 500 VALUE INDEX com 464287408 305 3926 SH DEFINED 01 1926 1750 250
ISHARES S&P EURO 350 com 464287861 237 2190 SH DEFINED 01 2190
ISHARES S&P GLOBAL 100 INDEX F com 464287572 321 4330 SH DEFINED 01 4330
ISHARES S&P MIDCAP 400 GROWTH com 464287606 40 480 SH SOLE 480
2251 26761 SH DEFINED 01 24116 2645
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