13F-HR 1 sep07wtf.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter ended: September 30, 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 Corporation 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 November 15, 2007 Note: Going forward, Wintrust Financial will be filing for Wayne Hummer Trust Company and Wayne Hummer Asset Management. Report Type (Check only one.): ( ) 13F HOLDINGS REPORT. ( ) 13F NOTICE. ( x) 13F COMBINATION REPORT List of other Managers Reporting for this Manager: Wayne Hummr 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: 568 Form 13F Information Table Value Total: $612,407,000 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 2088 22309 SH SOLE 22309 2740 29279 SH DEFINED 01 26615 1600 1064 60 640 SH OTHER 01 640 ABBOTT LABORATORIES com 002824100 5439 101429 SH SOLE 100115 1314 3153 58796 SH DEFINED 01 54453 3793 550 54 1000 SH OTHER 01 1000 ADOBE SYSTEMS com 00724F101 1516 34726 SH SOLE 34726 2849 65260 SH DEFINED 01 63670 1190 400 22 500 SH OTHER 01 500 AETNA com 00817Y108 63 1166 SH SOLE 1166 247 4547 SH DEFINED 01 4480 67 AFLAC INC com 001055102 1384 24269 SH SOLE 24269 3591 62963 SH DEFINED 01 60313 1435 1215 41 725 SH OTHER 01 725 AGNICO EAGLE MINES LTD com 008474108 299 6000 SH SOLE 6000 ALBERTO CULVER CO NEW com 013078100 12 500 SH SOLE 500 575 23199 SH DEFINED 01 23199 ALIGN TECHNOLOGY INC com 016255101 253 10000 SH SOLE 10000 ALLSTATE CORP. com 020002101 55 970 SH SOLE 970 160 2805 SH DEFINED 01 2750 55 ALLTEL com 020039103 1648 23652 SH SOLE 23652 2008 28811 SH DEFINED 01 28236 475 100 ALTRIA GROUP INC com 02209S103 291 4185 SH SOLE 4185 544 7831 SH DEFINED 01 5791 1915 125 56 800 SH OTHER 01 800 AMBAC FINL GROUP INC com 023139108 1102 17517 SH SOLE 17517 1539 24470 SH DEFINED 01 23980 390 100 16 250 SH OTHER 01 250 AMERICAN EXPRESS com 025816109 1256 21162 SH SOLE 21162 755 12710 SH DEFINED 01 11560 1050 100 12 200 SH OTHER 01 200 AMERICAN INTL GROUP INC com 026874107 2619 38710 SH SOLE 38710 1474 21783 SH DEFINED 01 20223 1010 550 14 200 SH OTHER 01 200 AMERIGAS PARTNERS LP com 030975106 11 300 SH SOLE 300 248 6950 SH DEFINED 01 6950 AMGEN INC com 031162100 1246 22019 SH SOLE 22019 491 8675 SH DEFINED 01 7200 1375 100 6 100 SH OTHER 01 100 ANADARKO PETROLEUM CORP com 032511107 484 9000 SH SOLE 9000 177 3300 SH DEFINED 01 2300 500 500 ANHEUSER-BUSCH COMPANIES INC com 035229103 52 1035 SH SOLE 1035 765 15303 SH DEFINED 01 15003 300 APACHE com 037411105 2710 30090 SH SOLE 30090 1774 19703 SH DEFINED 01 19278 425 14 150 SH OTHER 01 150 APPLE INC com 037833100 38 245 SH SOLE 245 480 3130 SH DEFINED 01 2930 200 APPLIED MATERIALS com 038222105 230 11100 SH SOLE 11100 1529 73845 SH DEFINED 01 72320 1525 ARCHSTONE SMITH TR COM com 039583109 233 3875 SH SOLE 3875 852 14175 SH DEFINED 01 14175 AT&T INC com 00206R102 2999 70882 SH SOLE 70882 4075 96324 SH DEFINED 01 82950 10844 2530 33 777 SH OTHER 01 777 AUTOMATIC DATA PROCESSING com 053015103 208 4525 SH SOLE 4525 432 9407 SH DEFINED 01 8507 900 AVERY DENNISON com 053611109 962 16875 SH SOLE 16875 1844 32340 SH DEFINED 01 31940 400 13 225 SH OTHER 01 225 BALL CORP com 058498106 423 7875 SH DEFINED 01 7875 BANK OF AMERICA CORP com 060505104 1749 34798 SH SOLE 34798 2460 48943 SH DEFINED 01 42892 4439 1612 14 275 SH OTHER 01 275 BANK OF NEW YORK MELLON com 064058100 139 3149 SH SOLE 3149 162 3675 SH DEFINED 01 2978 697 BARD (C.R.) INC com 067383109 700 7940 SH SOLE 7940 1895 21485 SH DEFINED 01 20150 1135 200 29 325 SH OTHER 01 325 BARR PHARMACEUTICALS INC com 068306109 23 400 SH SOLE 400 144 2525 SH DEFINED 01 2425 100 BAXTER INTERNATIONAL INC com 071813109 132 2343 SH SOLE 2343 322 5730 SH DEFINED 01 4400 1330 BB & T CORP com 054937107 644 15955 SH SOLE 15955 29 708 SH DEFINED 01 708 BERKSHIRE HATHAWAY INC CL B com 084670207 1628 412 SH SOLE 412 1486 376 SH DEFINED 01 373 3 BEST BUY INC com 086516101 237 5150 SH SOLE 5150 183 3975 SH DEFINED 01 3875 100 BJ SERVICES COMPANY com 055482103 329 12390 SH SOLE 12390 1762 66375 SH DEFINED 01 65500 875 BOEING com 097023105 60 575 SH SOLE 575 477 4540 SH DEFINED 01 4190 350 BP PLC com 055622104 1734 25000 SH SOLE 25000 3327 47975 SH DEFINED 01 31615 15042 1318 36 524 SH OTHER 01 524 BRAVO RESTAURANTS INBLS RESTRI com 001350851 0 232635 SH DEFINED 01 232635 BRISTOL MYERS SQUIBB com 110122108 755 26200 SH SOLE 26200 551 19106 SH DEFINED 01 15350 2900 856 CANADIAN NATURAL RESOURCES LTD com 136385101 219 3200 SH DEFINED 01 3200 CAPITAL ONE FINANCIAL com 14040H105 13 200 SH SOLE 200 945 14230 SH DEFINED 01 13905 325 18 275 SH OTHER 01 275 CARDINAL HEALTH com 14149Y108 388 6200 SH SOLE 6200 285 4556 SH DEFINED 01 4556 CATERPILLAR TRACTOR CO com 149123101 151 1925 SH SOLE 1925 1011 12890 SH DEFINED 01 11990 200 700 CELGENE CORP com 151020104 699 9805 SH SOLE 9775 30 1062 14890 SH DEFINED 01 14690 200 23 325 SH OTHER 01 325 CEPHALON INC com 156708109 241 3295 SH SOLE 3270 25 616 8430 SH DEFINED 01 8330 100 CHESAPEAKE ENERGY com 165167107 505 14325 SH SOLE 14325 70 1975 SH DEFINED 01 1825 150 CHEVRONTEXACO com 166764100 2854 30502 SH SOLE 30502 3005 32107 SH DEFINED 01 31378 729 84 900 SH OTHER 01 900 CINCINNATI FINANCIAL CORP com 172062101 1041 24047 SH SOLE 24047 2343 54089 SH DEFINED 01 53383 706 CINTAS com 172908105 310 8350 SH SOLE 8350 962 25930 SH DEFINED 01 25655 275 CISCO SYSTEMS com 17275R102 3294 99432 SH SOLE 99432 3847 116116 SH DEFINED 01 107708 7008 1400 13 400 SH OTHER 01 400 CITIGROUP com 172967101 4220 90427 SH SOLE 90427 3702 79315 SH DEFINED 01 73824 3891 1600 47 1006 SH OTHER 01 906 100 CITRIX SYSTEMS INC com 177376100 19 470 SH SOLE 470 564 13980 SH DEFINED 01 13980 CLOROX com 189054109 384 6295 SH SOLE 6295 1769 29009 SH DEFINED 01 28509 250 250 32 525 SH OTHER 01 425 100 COCA COLA com 191216100 157 2726 SH SOLE 2726 957 16650 SH DEFINED 01 15650 1000 COLGATE PALMOLIVE com 194162103 875 12264 SH SOLE 12264 2072 29050 SH DEFINED 01 28575 475 COMCAST CORP CL A com 20030N101 840 34755 SH SOLE 34755 795 32891 SH DEFINED 01 31991 900 COMCAST CORP NEW CL A SPL com 20030N200 17 711 SH SOLE 711 211 8807 SH DEFINED 01 8695 112 CONOCOPHILLIPS com 20825C104 3339 38039 SH SOLE 38039 4047 46111 SH DEFINED 01 42691 1940 1480 114 1298 SH OTHER 01 1298 CONSUMER DISCRETIONARY SELECT com 81369Y407 1026 27863 SH DEFINED 01 27863 CONSUMER STAPLES SELECT SECTOR com 81369Y308 10 350 SH SOLE 350 2192 78354 SH DEFINED 01 78354 COSTCO WHOLESALE com 22160K105 963 15696 SH SOLE 15696 892 14535 SH DEFINED 01 13965 370 200 COVANCE INC com 222816100 407 5220 SH SOLE 5220 2333 29945 SH DEFINED 01 29945 CSX CORP com 126408103 343 8021 SH DEFINED 01 7950 71 CULLEN FROST BANKERS INC com 229899109 16 325 SH SOLE 325 390 7790 SH DEFINED 01 7790 CVS com 126650100 64 1620 SH SOLE 1620 170 4288 SH DEFINED 01 4168 120 DESERT HILLS CAPTIAL CORP com COM000050 1138 53530 SH SOLE 53530 DIEBOLD com 253651103 227 5000 SH SOLE 5000 DIGITAL RIVER INC com 25388b104 21 465 SH SOLE 430 35 669 14955 SH DEFINED 01 14955 DISNEY (WALT) COMPANY com 254687106 518 15055 SH SOLE 15055 970 28215 SH DEFINED 01 25220 945 2050 34 1000 SH OTHER 01 1000 DNP SELECT INCOME FD INC com 23325P104 3087 284784 SH SOLE 284784 1992 183740 SH DEFINED 01 95980 72525 15235 DOW CHEMICAL CO com 260543103 138 3202 SH SOLE 3202 352 8181 SH DEFINED 01 6810 675 696 E I DUPONT DE NEMOURS & CO com 263534109 99 1990 SH SOLE 1990 441 8895 SH DEFINED 01 8218 677 E.W. SCRIPPS CO (THE) com 811054204 539 12835 SH SOLE 12835 1416 33705 SH DEFINED 01 33205 500 15 350 SH OTHER 01 350 ECOLAB com 278865100 471 9980 SH SOLE 9980 1144 24230 SH DEFINED 01 23230 200 800 9 200 SH OTHER 01 200 ELI LILLY & CO com 532457108 90 1575 SH SOLE 1575 450 7908 SH DEFINED 01 7908 EMERSON ELECTRIC com 291011104 424 7962 SH SOLE 7962 836 15710 SH DEFINED 01 13710 2000 ENCYSIVE PHARMACEUTICALS INC com 29256X107 15 10000 SH SOLE 10000 ENERGY SELECT SECTOR SPDR com 81369Y506 163 2175 SH SOLE 2175 1751 23413 SH DEFINED 01 23413 EOG RESOURCES com 26875P101 439 6075 SH SOLE 6075 1208 16695 SH DEFINED 01 16695 EXELON CORP com 30161N101 235 3125 SH SOLE 3125 498 6612 SH DEFINED 01 6382 230 EXXON MOBIL CORP com 30231G102 10282 111081 SH SOLE 111081 10767 116321 SH DEFINED 01 96622 11271 8428 28 300 SH OTHER 01 200 100 FASTENAL CO com 311900104 33 725 SH SOLE 725 1991 43835 SH DEFINED 01 43160 675 FEDEX com 31428X106 1126 10748 SH SOLE 10748 1515 14461 SH DEFINED 01 13366 525 570 21 200 SH OTHER 01 100 100 FERRELLGAS PARTNERS LP com 315293100 206 9050 SH SOLE 9050 181 7925 SH DEFINED 01 7700 225 FIFTH THIRD BANCORP com 316773100 161 4746 SH SOLE 4746 121 3572 SH DEFINED 01 1122 1650 800 FINANCIAL SELECT SECTOR SPDR com 81369Y605 17 500 SH SOLE 500 2838 82689 SH DEFINED 01 82689 FISERV com 337738108 861 16920 SH SOLE 16920 2553 50205 SH DEFINED 01 50205 31 600 SH OTHER 01 600 FORTUNE BRANDS INC com 349631101 690 8471 SH SOLE 8471 2092 25672 SH DEFINED 01 25122 400 150 FPL GROUP com 302571104 3241 53237 SH SOLE 53237 2587 42498 SH DEFINED 01 37548 2900 2050 52 850 SH OTHER 01 650 200 GANNETT com 364730101 35 800 SH SOLE 800 205 4700 SH DEFINED 01 4700 3 75 SH OTHER 01 75 GENERAL DYNAMICS com 369550108 1196 14156 SH SOLE 14156 51 600 SH DEFINED 01 200 400 GENERAL ELECTRIC CO com 369604103 6414 154923 SH SOLE 154923 9037 218274 SH DEFINED 01 193229 20281 4764 112 2700 SH OTHER 01 2500 200 GENERAL MILLS com 370334104 587 10120 SH SOLE 10120 227 3912 SH DEFINED 01 3867 45 GOLDMAN SACHS GROUP INC com 38141g104 3417 15767 SH SOLE 15767 5912 27275 SH DEFINED 01 25430 1300 545 16 75 SH OTHER 01 75 GOOGLE INC com 38259P508 401 707 SH SOLE 707 699 1232 SH DEFINED 01 1205 27 HAIN CELESTIAL GROUP com 405217100 169 5275 SH SOLE 5275 1479 46045 SH DEFINED 01 45445 200 400 19 600 SH OTHER 01 600 HALLIBURTON CO com 406216101 50 1290 SH SOLE 1290 1102 28687 SH DEFINED 01 26757 230 1700 HARBOR BANK GROUP, INC. com 99V014B07 200 20000 SH DEFINED 01 20000 HARLEY DAVIDSON com 412822108 414 8954 SH SOLE 8954 985 21305 SH DEFINED 01 20855 450 HCP, INC com 40414l109 19 575 SH SOLE 575 293 8825 SH DEFINED 01 8825 HELMERICH & PAYNE INC com 423452101 197 6000 SH SOLE 6000 7 200 SH DEFINED 01 200 HESS CORP com 42809h107 23 345 SH SOLE 345 346 5200 SH DEFINED 01 5200 HEWLETT PACKARD com 428236103 1105 22190 SH SOLE 22150 40 1761 35375 SH DEFINED 01 33685 1090 600 12 250 SH OTHER 01 250 HJ HEINZ com 423074103 62 1350 SH SOLE 1350 460 9964 SH DEFINED 01 9213 451 300 HOME DEPOT com 437076102 798 24590 SH SOLE 24590 387 11920 SH DEFINED 01 10196 1724 3 100 SH OTHER 01 100 HONEYWELL INTERNATIONAL com 438516106 946 15900 SH SOLE 15900 160 2696 SH DEFINED 01 2640 56 HOSPIRA INC com 441060100 223 5373 SH SOLE 5250 123 65 1578 SH DEFINED 01 1488 90 12 300 SH OTHER 01 300 ILLINOIS TOOL WORKS com 452308109 545 9140 SH SOLE 9140 1295 21710 SH DEFINED 01 21710 9 150 SH OTHER 01 150 INDUSTRIAL SELECT SECTOR SPDR com 81369Y704 1933 47059 SH DEFINED 01 47059 INTEGRYS ENERGY GRUP com 45822p105 115 2245 SH SOLE 2245 91 1776 SH DEFINED 01 1776 INTEL com 458140100 1297 50166 SH SOLE 50166 2349 90833 SH DEFINED 01 88008 800 2025 0 16 SH OTHER 01 16 INTERNATIONAL BUSINESS MACHINE com 459200101 1421 12064 SH SOLE 12064 2617 22212 SH DEFINED 01 18550 3203 459 INTUIT com 461202103 216 7120 SH SOLE 7120 610 20143 SH DEFINED 01 19925 118 100 JOHNSON & JOHNSON com 478160104 3049 46411 SH SOLE 46411 5007 76213 SH DEFINED 01 66884 5994 3335 28 425 SH OTHER 01 425 JOHNSON CONTROLS INC com 478366107 154 1300 SH SOLE 1300 79 672 SH DEFINED 01 460 212 JPMORGAN CHASE & CO com 46625H100 1359 29653 SH SOLE 29653 1975 43093 SH DEFINED 01 29623 8470 5000 14 300 SH OTHER 01 300 KIMBERLY CLARK com 494368103 107 1525 SH SOLE 1525 487 6930 SH DEFINED 01 5466 400 1064 KINDER MORGAN ENERGY PARTNERS com 494550106 121 2450 SH SOLE 2450 101 2050 SH DEFINED 01 2050 KOHLS CORP com 500255104 1270 22158 SH SOLE 22158 1741 30376 SH DEFINED 01 29920 181 275 30 525 SH OTHER 01 525 KRAFT FOODS INC CLA com 50075N104 68 1969 SH SOLE 1969 163 4722 SH DEFINED 01 3451 1271 LANDSTAR SYSTEMS INC com 515098101 17 405 SH SOLE 405 638 15194 SH DEFINED 01 15194 LEGG MASON INC com 524901105 132 1570 SH SOLE 1570 890 10560 SH DEFINED 01 10460 100 LINCOLN NATIONAL CORP -IND- com 534187109 270 4097 SH SOLE 4097 59 900 SH DEFINED 01 900 LINEAR TECHNOLOGY CORP com 535678106 323 9225 SH DEFINED 01 8425 800 LOCKHEED MARTIN com 539830109 1419 13082 SH SOLE 13082 2432 22415 SH DEFINED 01 20725 1480 210 30 275 SH OTHER 01 275 LOWES COMPANIES com 548661107 949 33870 SH SOLE 33870 1068 38120 SH DEFINED 01 36990 1130 MARATHON OIL CORP com 565849106 677 11876 SH SOLE 11876 115 2020 SH DEFINED 01 2020 MATERIALS SELECT SECTOR SPDR com 81369Y100 473 11238 SH SOLE 11238 2185 51895 SH DEFINED 01 49215 560 2120 19 450 SH OTHER 01 450 MCCORMICK & CO INC NON-VOTING com 579780206 697 19375 SH SOLE 19375 1425 39610 SH DEFINED 01 39010 600 MCDONALDS CORP com 580135101 1257 23076 SH SOLE 23076 2122 38961 SH DEFINED 01 33571 3890 1500 14 250 SH OTHER 01 250 MCGRAW-HILL COMPANIES com 580645109 312 6130 SH SOLE 6130 46 900 SH DEFINED 01 900 10 200 SH OTHER 01 200 MEDTRONIC INC com 585055106 1689 29946 SH SOLE 29946 2409 42714 SH DEFINED 01 39429 2655 630 27 475 SH OTHER 01 375 100 MERCK & CO INC com 589331107 633 12250 SH SOLE 10805 1445 1327 25680 SH DEFINED 01 24775 155 750 12 225 SH OTHER 01 225 MERCURY GENL CORP NEW com 589400100 849 15750 SH SOLE 15750 11 200 SH DEFINED 01 200 MEREDITH CORP com 589433101 201 3500 SH DEFINED 01 3500 MICROSOFT com 594918104 2753 93445 SH SOLE 93445 4041 137169 SH DEFINED 01 131039 3630 2500 13 450 SH OTHER 01 450 MSC INDUSTRIAL DIRECT com 553530106 944 18650 SH DEFINED 01 18650 NATIONAL INSTRUMENTS CORP com 636518102 9 275 SH SOLE 275 1091 31775 SH DEFINED 01 31775 NESTLE SA-SPONSORED ADR REPSTG com 641069406 411 3675 SH DEFINED 01 2725 150 800 NICOR INC com 654086107 63 1479 SH SOLE 1479 194 4526 SH DEFINED 01 4526 NISOURCE com 65473P105 333 17408 SH SOLE 17408 4 200 SH DEFINED 01 200 NOBLE CORP com G65422100 289 5900 SH SOLE 5860 40 438 8935 SH DEFINED 01 8935 NOKIA CORP-SPONSORED ADR REPST com 654902204 216 5702 SH SOLE 5702 259 6825 SH DEFINED 01 6500 325 NORTHEAST UTILITIES com 664397106 322 11275 SH DEFINED 01 11275 NORTHERN STATES FINANCIAL CORP com 665751103 264 12000 SH SOLE 12000 NORTHERN TRUST CORP com 665859104 1857 28025 SH SOLE 28025 4999 75427 SH DEFINED 01 72970 2057 400 52 780 SH OTHER 01 650 130 NOVARTIS AG-SPONSORED ADR com 66987V109 637 11599 SH SOLE 11599 34 625 SH DEFINED 01 525 100 16 300 SH OTHER 01 300 NVIDIA CORP com 67066G104 223 6142 SH SOLE 6092 50 190 5247 SH DEFINED 01 5099 148 OCCIDENTAL PETROLEUM com 674599105 630 9829 SH SOLE 9829 1123 17531 SH DEFINED 01 16270 611 650 OLD REPUBLIC INTERNATIONAL com 680223104 480 25608 SH SOLE 25608 598 31898 SH DEFINED 01 31898 5 281 SH OTHER 01 281 ORACLE com 68389X105 947 43720 SH SOLE 43620 100 712 32888 SH DEFINED 01 31838 500 550 OWENS & MINOR com 690732102 885 23225 SH DEFINED 01 22475 750 PACTIV CORP com 695257105 450 15700 SH SOLE 15700 1280 44665 SH DEFINED 01 44240 425 23 800 SH OTHER 01 800 PARKER-HANNIFIN CORP com 701094104 201 1800 SH DEFINED 01 1800 PATTERSON COMPANIES INC com 703395103 438 11350 SH SOLE 11350 1600 41450 SH DEFINED 01 40900 550 12 300 SH OTHER 01 300 PAYCHEX, INC com 704326107 557 13595 SH SOLE 13595 2329 56800 SH DEFINED 01 56000 800 14 350 SH OTHER 01 350 PEABODY ENERGY com 704549104 394 8225 SH SOLE 8225 PENNEY (J.C.) CO com 708160106 325 5125 SH SOLE 5125 226 3570 SH DEFINED 01 3040 255 275 11 175 SH OTHER 01 175 PEPSICO INC com 713448108 5985 81689 SH SOLE 81689 5810 79305 SH DEFINED 01 72610 5195 1500 73 1000 SH OTHER 01 900 100 PFIZER com 717081103 1294 52953 SH SOLE 52953 2140 87604 SH DEFINED 01 78136 7518 1950 5 200 SH OTHER 01 200 PITNEY-BOWES INC com 724479100 32 700 SH SOLE 700 170 3750 SH DEFINED 01 3350 400 PPG INDUSTRIES INC com 693506107 181 2400 SH SOLE 2400 91 1200 SH DEFINED 01 1200 PRICE T ROWE GROUP INC com 74144T108 270 4850 SH SOLE 4850 569 10220 SH DEFINED 01 9150 270 800 PROCTER & GAMBLE com 742718109 1537 21856 SH SOLE 21856 4096 58227 SH DEFINED 01 49095 8457 675 21 300 SH OTHER 01 300 PROGRESSIVE CORP OHIO com 743315103 233 12000 SH SOLE 12000 PRUDENTIAL FINANCIAL INC. com 744320102 2 19 SH SOLE 19 301 3082 SH DEFINED 01 3043 39 QUALCOMM com 747525103 1124 26595 SH SOLE 26595 2747 65000 SH DEFINED 01 61155 3645 200 33 775 SH OTHER 01 575 200 QUEST DIAGNOSTICS INC com 74834L100 1349 23343 SH SOLE 23343 989 17120 SH DEFINED 01 15300 1120 700 29 500 SH OTHER 01 500 RAYMOND JAMES FINANCIAL com 754730109 25 760 SH SOLE 760 471 14350 SH DEFINED 01 14350 ROYAL CARIBBEAN CRUISES LTD com V7780T103 953 24425 SH DEFINED 01 24425 ROYAL DUTCH SHELL PLC A com 780259206 1031 12550 SH SOLE 12550 835 10155 SH DEFINED 01 10155 25 300 SH OTHER 01 300 RPM INTL CORP com 749685103 234 9784 SH SOLE 9784 1556 64949 SH DEFINED 01 63993 956 S & P 500 COVERED CALL FUND IN com 78381p109 352 20400 SH DEFINED 01 20400 SCHERING PLOUGH com 806605101 428 13520 SH SOLE 13520 55 1742 SH DEFINED 01 1200 542 SCHLUMBERGER com 806857108 457 4356 SH SOLE 4356 2700 25710 SH DEFINED 01 25025 685 SHUFFLE MASTER INC com 825549108 448 30000 SH SOLE 30000 SOUTHERN COMPANY com 842587107 768 21178 SH SOLE 21178 130 3582 SH DEFINED 01 2132 1450 STANDARD BANCSHARES com 85309N108 148 18500 SH SOLE 18500 STARBUCKS CORP com 855244109 394 15050 SH SOLE 15050 1237 47218 SH DEFINED 01 43718 2600 900 STATE STREET com 857477103 61 900 SH SOLE 900 354 5200 SH DEFINED 01 5200 STERICYCLE com 858912108 1456 25470 SH SOLE 25470 4709 82387 SH DEFINED 01 79867 1270 1250 11 200 SH OTHER 01 200 STRYKER CORP com 863667101 2779 40420 SH SOLE 40420 3023 43969 SH DEFINED 01 40219 2100 1650 7 100 SH OTHER 01 100 SYNOVUS FINANCIAL CORP com 87161C105 241 8605 SH SOLE 8545 60 146 5215 SH DEFINED 01 4755 460 SYSCO com 871829107 747 20975 SH SOLE 20975 1263 35500 SH DEFINED 01 31325 2075 2100 TARGET com 87612E106 2519 39627 SH SOLE 39423 204 2016 31719 SH DEFINED 01 28814 2005 900 6 100 SH OTHER 01 100 TCF FINANCIAL CORP com 872275102 64 2435 SH SOLE 2435 629 24045 SH DEFINED 01 23120 925 18 700 SH OTHER 01 700 TECHNOLOGY SELECT SECTOR SPDR com 81369Y803 472 17505 SH SOLE 17505 3794 140679 SH DEFINED 01 136909 1000 2770 TELEFONICA DE ESPANA SA SPONSO com 879382208 211 2518 SH DEFINED 01 2518 TEVA PHARMACEUTICAL INDUSTRIES com 881624209 856 19240 SH SOLE 19240 378 8508 SH DEFINED 01 7708 800 17 375 SH OTHER 01 375 TEXAS INSTRUMENTS com 882508104 196 5355 SH SOLE 5355 195 5340 SH DEFINED 01 3510 1550 280 TEXTRON com 883203101 1394 22400 SH SOLE 22400 131 2100 SH DEFINED 01 2100 THE LITTLE BANK INC com 53700p106 379 19936 SH SOLE 19936 THERMO FISHER SCIENTIFIC com 883556102 1372 23769 SH DEFINED 01 23769 TIME WARNER INC NEW com 887317105 285 15500 SH SOLE 15500 245 13330 SH DEFINED 01 13330 TRACTOR SUPPLY com 892356106 185 4010 SH SOLE 4010 1413 30650 SH DEFINED 01 30650 22 475 SH OTHER 01 475 TRAVELERS COS INC com 89417E109 831 16500 SH SOLE 16500 52 1025 SH DEFINED 01 926 99 UCBH HOLDINGS com 90262T308 252 14400 SH DEFINED 01 14400 UNION PACIFIC CORP com 907818108 176 1555 SH SOLE 1555 549 4860 SH DEFINED 01 4510 350 UNITED PARCEL SERVICE com 911312106 110 1464 SH SOLE 1464 173 2301 SH DEFINED 01 2151 150 UNITED TECHNOLOGIES com 913017109 1980 24598 SH SOLE 24598 694 8620 SH DEFINED 01 7253 767 600 76 950 SH OTHER 01 950 UNITEDHEALTH GROUP com 91324P102 512 10568 SH SOLE 10568 616 12720 SH DEFINED 01 11370 1350 US BANCORP com 902973304 2583 79403 SH SOLE 79403 552 16963 SH DEFINED 01 15720 343 900 UTILITIES SELECT SECTOR SPDR com 81369Y886 207 5195 SH SOLE 5195 1128 28350 SH DEFINED 01 25760 250 2340 17 425 SH OTHER 01 425 VALERO ENERGY CORP com 91913Y100 145 2153 SH SOLE 2153 680 10129 SH DEFINED 01 9900 229 VECTREN com 92240G101 400 14674 SH DEFINED 01 14674 VERIZON COMMUNICATIONS com 92343V104 882 19926 SH SOLE 18955 971 1627 36745 SH DEFINED 01 32391 3154 1200 18 402 SH OTHER 01 402 WACHOVIA CORP 2ND NEW com 929903102 359 7155 SH SOLE 7155 1051 20965 SH DEFINED 01 19160 1180 625 13 250 SH OTHER 01 250 WAL-MART STORES com 931142103 893 20452 SH SOLE 20452 680 15583 SH DEFINED 01 14785 398 400 4 100 SH OTHER 01 100 WALGREEN com 931422109 5502 116477 SH SOLE 116477 5562 117731 SH DEFINED 01 106776 10155 800 66 1400 SH OTHER 01 1200 200 WELLPOINT INC com 94973V107 1291 16360 SH SOLE 16360 2188 27725 SH DEFINED 01 26015 360 1350 12 150 SH OTHER 01 150 WELLS FARGO & CO NEW com 949746101 3148 88372 SH SOLE 88372 5309 149032 SH DEFINED 01 141907 5275 1850 39 1100 SH OTHER 01 1100 WEST SUBURBAN BANCORP, INC. com 959000993 379 537 SH DEFINED 01 537 WEYERHAEUSER CO com 962166104 14 200 SH SOLE 200 224 3094 SH DEFINED 01 3094 WGL HOLDINGS INC com 92924f106 315 9285 SH DEFINED 01 9285 WHOLE FOODS MKT INC com 966837106 110 2250 SH SOLE 2250 127 2600 SH DEFINED 01 2300 300 WILLIAMS-SONOMA INC com 969904101 416 12750 SH DEFINED 01 12750 WINDSTREAM CORP com 97381W104 158 11163 SH SOLE 11163 49 3486 SH DEFINED 01 3228 258 WINTRUST FINANCIAL com 97650W108 2638 61804 SH SOLE 61804 2505 58676 SH DEFINED 01 24395 17789 16492 WSDMTREE INTL DVD TOP100 com 97717W786 576 7895 SH DEFINED 01 7895 WYETH com 983024100 1005 22559 SH SOLE 22559 2359 52950 SH DEFINED 01 49510 3440 4 100 SH OTHER 01 100 XL CAPITAL LTD CL A com G98255105 238 3000 SH SOLE 3000 ZEBRA TECH CL A com 989207105 436 11950 SH SOLE 11950 1265 34670 SH DEFINED 01 34070 600 14 370 SH OTHER 01 250 120 ZIMMER HOLDINGS com 98956P102 748 9240 SH SOLE 9240 142 1753 SH DEFINED 01 1603 150 ZIONS BANCORPORATION com 989701107 235 3418 SH DEFINED 01 3418 BLACKROCK S&P QUALITY RANKING 09250d109 32 1800.0000SH SOLE 1800.0000 161 9000.0000SH DEFINED 01 9000.0000 NORTHEAST INVS TR SH BEN INT 664210101 213 27798.7250SH SOLE 27798.7250 TEMPLETON GROWTH FUND INC 880199104 224 8313.1000SH DEFINED 01 8313.1000 VANGUARD SMALL CAP INDEX 922908702 268 7713.6070SH DEFINED 01 7713.6070 VANGUARD WELLESLEY INCOME FUND 921938106 72 3219.5070SH SOLE 3219.5070 144 6472.7080SH DEFINED 01 6472.7080 ISHARES COMEX GOLD TR I-SHARES com 464285105 257 3495 SH DEFINED 01 3495 ISHARES RUSSELL 1000 GROWTH FU com 464287614 4922 79733 SH SOLE 79733 11918 193072 SH DEFINED 01 191012 2060 327 5292 SH OTHER 01 5292 ISHARES RUSSELL 1000 VALUE FUN com 464287598 6270 72944 SH SOLE 72944 14830 172543 SH DEFINED 01 170423 350 1770 548 6380 SH OTHER 01 6380 ISHARES RUSSELL 2000 GROWTH IN com 464287648 383 4495 SH SOLE 4495 1892 22227 SH DEFINED 01 21557 75 595 98 1150 SH OTHER 01 1150 ISHARES RUSSELL 2000 VALUE IND com 464287630 2290 29769 SH SOLE 29769 4405 57257 SH DEFINED 01 55407 380 1470 181 2351 SH OTHER 01 2351 ISHARES RUSSELL 3000 INDEX FD com 464287689 882 10019 SH SOLE 10019 2002 22755 SH DEFINED 03 01 22755 ISHARES RUSSELL MIDCAP GROWTH com 464287481 3017 25987 SH SOLE 25987 6163 53084 SH DEFINED 01 51904 1180 165 1420 SH OTHER 01 1420 ISHARES RUSSELL MIDCAP VALUE I com 464287473 5391 35628 SH SOLE 35628 12219 80763 SH DEFINED 01 79328 1435 540 3572 SH OTHER 01 3572 ISHARES S&P 500 GROWTH INDEX F com 464287309 420 5905 SH SOLE 5905 627 8815 SH DEFINED 01 8815 ISHARES S&P 500 INDEX FUND com 464287200 2437 15932 SH SOLE 15932 377 2465 SH DEFINED 01 545 1600 320 10 65 SH OTHER 01 65 ISHARES S&P 500 VALUE INDEX com 464287408 114 1400 SH SOLE 1400 204 2501 SH DEFINED 01 2501 ISHARES S&P EURO 350 com 464287861 259 2170 SH DEFINED 01 2170 ISHARES S&P GLOBAL 100 INDEX F com 464287572 380 4567 SH DEFINED 01 4567 ISHARES S&P MIDCAP 400 GROWTH com 464287606 972 10745 SH SOLE 10745 2010 22225 SH DEFINED 01 21725 500 ISHARES S&P MIDCAP 400 VALUE I com 464287705 53 625 SH SOLE 625 2311 27493 SH DEFINED 01 27493 ISHARES S&P SMALLCAP 600 INDEX com 464287804 1634 23428 SH SOLE 23428 1857 26625 SH DEFINED 01 21425 2710 2490 ISHARES S&P-SMALL CAP 600 GRWT com 464287887 983 6861 SH SOLE 6861 853 5956 SH DEFINED 01 5956 ISHARES S&P-SMALL CAP 600 VALU com 464287879 618 8186 SH SOLE 8186 1092 14468 SH DEFINED 01 14468 ISHARES TR DOW JONES SEL DIVID com 464287168 737 10635 SH SOLE 10635 813 11725 SH DEFINED 01 11725 ISHARES TR DOW JONES US HEALTH com 464287762 53 750 SH SOLE 750 2665 37650 SH DEFINED 01 37650 ISHARES TR FTSE/XINHUA CHINA 2 com 464287184 229 1275 SH DEFINED 01 1175 100 ISHARES TR MSCI EAFE INDEX FD com 464287465 12283 148719 SH SOLE 148619 100 16994 205766 SH DEFINED 01 184665 10411 10690 232 2805 SH OTHER 01 2805 ISHARES TR MSCI EMERGING MKTS com 464287234 2438 16314 SH SOLE 16314 2388 15980 SH DEFINED 01 03 13380 1465 1135 30 200 SH OTHER 01 200 ISHARES TR RUSSELL 1000 com 464287622 806 9721 SH SOLE 9721 71 860 SH DEFINED 01 860 ISHARES TR RUSSELL 2000 INDEX com 464287655 1320 16498 SH SOLE 16498 691 8629 SH DEFINED 01 7629 1000 48 600 SH OTHER 01 600 ISHARES TR RUSSELL MIDCAP com 464287499 434 4013 SH SOLE 4013 389 3600 SH DEFINED 01 3600 154 1425 SH OTHER 01 1425 ISHARES TR-S&P MIDCAP 400 INDE com 464287507 3020 34248 SH SOLE 33998 250 2700 30623 SH DEFINED 01 22493 4015 4115 ISHARES TRUST DOW JONES US CON com 464287580 386 5703 SH DEFINED 01 5703 ISHARES TRUST DOW JONES US TEL com 464287713 6 181 SH SOLE 181 1041 30739 SH DEFINED 01 30739 ISHARES TRUST DOW JONES US UTI com 464287697 501 5173 SH DEFINED 01 5173 POWERSHARES DB G10 CURRENCY HA com 73935Y102 317 11160 SH DEFINED 01 11160 POWERSHARES QQQQ TRUST SERIES com 73935A104 239 4640 SH SOLE 4640 41 803 SH DEFINED 01 703 100 S&P DEPOSITORY RECEIPTS-SPDR com 78462F103 4089 26798 SH SOLE 26798 939 6154 SH DEFINED 01 4409 1745 STANDARD & POORS MIDCAP 400 DE com 595635103 4860 30216 SH SOLE 30216 2384 14821 SH DEFINED 01 11881 2940 BARCLAYS BK DJ-AIG CMDTY 36 06738c778 318 5905 SH SOLE 5905