13F-HR 1 dec0713fc.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, 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 February 14, 2008 Report Type (Check only one.): (x ) 13F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 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: 535 Form 13F Information Table Value Total: $578,359,000 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 1907 22614 SH SOLE 22614 2531 30020 SH DEFINED 01 27456 1600 964 34 400 SH OTHER 01 400 ABBOTT LABORATORIES com 002824100 6249 111292 SH SOLE 109978 1314 3564 63478 SH DEFINED 01 59135 3793 550 44 775 SH OTHER 01 775 ADOBE SYSTEMS com 00724F101 1468 34361 SH SOLE 34361 2642 61835 SH DEFINED 01 60245 1190 400 21 500 SH OTHER 01 500 AETNA com 00817Y108 67 1166 SH SOLE 1166 204 3527 SH DEFINED 01 3460 67 AFLAC INC com 001055102 1609 25684 SH SOLE 25654 30 3986 63645 SH DEFINED 01 61165 1435 1045 45 725 SH OTHER 01 725 AGNICO EAGLE MINES LTD com 008474108 328 6000 SH SOLE 6000 ALBERTO CULVER CO NEW com 013078100 442 18000 SH SOLE 18000 515 20999 SH DEFINED 01 20999 ALIGN TECHNOLOGY INC com 016255101 167 10000 SH SOLE 10000 ALTRIA GROUP INC com 02209S103 383 5072 SH SOLE 5072 562 7431 SH DEFINED 01 5391 1915 125 30 400 SH OTHER 01 400 AMERICAN EXPRESS com 025816109 1096 21062 SH SOLE 21062 658 12650 SH DEFINED 01 11560 990 100 10 200 SH OTHER 01 200 AMERICAN INTL GROUP INC com 026874107 1862 31946 SH SOLE 31946 1577 27043 SH DEFINED 01 26083 685 275 25 425 SH OTHER 01 425 AMERICAN TOWER CORP com 029912201 799 18765 SH SOLE 18725 40 659 15465 SH DEFINED 01 15365 100 AMERIGAS PARTNERS LP com 030975106 11 300 SH SOLE 300 250 6950 SH DEFINED 01 6950 AMGEN INC com 031162100 571 12297 SH SOLE 12297 299 6445 SH DEFINED 01 5090 1255 100 5 100 SH OTHER 01 100 ANADARKO PETROLEUM CORP com 032511107 590 8985 SH SOLE 8985 148 2250 SH DEFINED 01 1250 500 500 ANHEUSER-BUSCH COMPANIES INC com 035229103 46 875 SH SOLE 875 1260 24073 SH DEFINED 01 23923 150 APACHE com 037411105 2766 25725 SH SOLE 25725 1772 16478 SH DEFINED 01 16053 425 16 150 SH OTHER 01 150 APPLE INC com 037833100 49 245 SH SOLE 245 747 3770 SH DEFINED 01 3520 250 APPLIED MATERIALS com 038222105 195 10975 SH SOLE 10975 1095 61655 SH DEFINED 01 60430 1225 ARCHER DANIELS MIDLAND CO com 039483102 84 1819 SH SOLE 1000 819 117 2530 SH DEFINED 01 2530 AT&T INC com 00206R102 2873 69141 SH SOLE 69141 4739 114031 SH DEFINED 01 101207 10844 1980 32 777 SH OTHER 01 777 AUTOMATIC DATA PROCESSING com 053015103 188 4225 SH SOLE 4225 455 10207 SH DEFINED 01 9307 900 AVERY DENNISON com 053611109 555 10450 SH SOLE 10450 1380 25965 SH DEFINED 01 25565 400 BALL CORP com 058498106 250 5550 SH DEFINED 01 5550 BANK OF AMERICA CORP com 060505104 1139 27600 SH SOLE 27600 2322 56270 SH DEFINED 01 50119 4689 1462 25 600 SH OTHER 01 600 BANK OF NEW YORK MELLON com 064058100 149 3050 SH SOLE 3050 170 3487 SH DEFINED 01 2790 697 BARD (C.R.) INC com 067383109 1075 11335 SH SOLE 11335 2411 25435 SH DEFINED 01 24200 1135 100 31 325 SH OTHER 01 325 BAXTER INTERNATIONAL INC com 071813109 136 2343 SH SOLE 2343 333 5730 SH DEFINED 01 4400 1330 BB & T CORP com 054937107 498 16248 SH SOLE 16248 BERKSHIRE HATHAWAY INC CL B com 084670207 1951 412 SH SOLE 412 1842 389 SH DEFINED 01 386 3 BEST BUY INC com 086516101 269 5100 SH SOLE 5100 120 2275 SH DEFINED 01 2175 100 BJ SERVICES COMPANY com 055482103 25 1050 SH SOLE 1050 1366 56305 SH DEFINED 01 55430 875 BOEING com 097023105 134 1535 SH SOLE 1535 335 3831 SH DEFINED 01 3431 400 BP PLC com 055622104 1583 21636 SH SOLE 21636 3265 44616 SH DEFINED 01 30510 13042 1064 38 524 SH OTHER 01 524 BRISTOL MYERS SQUIBB com 110122108 520 19600 SH SOLE 19600 472 17806 SH DEFINED 01 14050 2900 856 CANADIAN NATURAL RESOURCES LTD com 136385101 234 3200 SH DEFINED 01 3200 CAPITAL ONE FINANCIAL com 14040H105 9 200 SH SOLE 200 550 11642 SH DEFINED 01 11317 325 CARDINAL HEALTH com 14149Y108 358 6200 SH SOLE 6200 256 4426 SH DEFINED 01 4426 CATERPILLAR TRACTOR CO com 149123101 122 1679 SH SOLE 1679 957 13190 SH DEFINED 01 12340 250 600 CELGENE CORP com 151020104 495 10710 SH SOLE 10680 30 476 10290 SH DEFINED 01 10090 200 15 325 SH OTHER 01 325 CEPHALON INC com 156708109 595 8285 SH SOLE 8260 25 643 8955 SH DEFINED 01 8855 100 CHART INDUSTRIES INC com 16115Q308 58 1875 SH SOLE 1875 210 6800 SH DEFINED 01 6800 CHESAPEAKE ENERGY com 165167107 562 14325 SH SOLE 14325 70 1775 SH DEFINED 01 1625 150 CHEVRONTEXACO com 166764100 2381 25512 SH SOLE 25487 25 3073 32924 SH DEFINED 01 31980 729 215 56 600 SH OTHER 01 600 CINCINNATI FINANCIAL CORP com 172062101 707 17887 SH SOLE 17887 1943 49142 SH DEFINED 01 48436 706 CISCO SYSTEMS com 17275R102 2513 92822 SH SOLE 92752 70 3268 120724 SH DEFINED 01 112938 6836 950 11 400 SH OTHER 01 400 CITIGROUP com 172967101 2087 70904 SH SOLE 70904 2171 73732 SH DEFINED 01 69294 3693 745 30 1006 SH OTHER 01 906 100 CITRIX SYSTEMS INC com 177376100 42 1115 SH SOLE 1115 562 14795 SH DEFINED 01 14795 CLOROX com 189054109 431 6615 SH SOLE 6615 1714 26301 SH DEFINED 01 25926 250 125 34 525 SH OTHER 01 425 100 COCA COLA com 191216100 376 6125 SH SOLE 6125 1341 21845 SH DEFINED 01 20445 1400 COLGATE PALMOLIVE com 194162103 409 5249 SH SOLE 5249 2688 34475 SH DEFINED 01 34000 475 COMCAST CORP CL A com 20030N101 100 5489 SH SOLE 5489 288 15788 SH DEFINED 01 15788 COMCAST CORP NEW CL A SPL com 20030N200 223 12320 SH DEFINED 01 12320 CONOCOPHILLIPS com 20825C104 3390 38389 SH SOLE 38389 3922 44412 SH DEFINED 01 41792 1940 680 53 598 SH OTHER 01 598 CONSUMER DISCRETIONARY SELECT com 81369Y407 1076 32901 SH DEFINED 01 32711 190 CONSUMER STAPLES SELECT SECTOR com 81369Y308 10 350 SH SOLE 350 2377 82539 SH DEFINED 01 82539 COPYTELE INC com 217721109 14 10000 SH SOLE 10000 COSTCO WHOLESALE com 22160K105 1123 16096 SH SOLE 16096 1042 14935 SH DEFINED 01 14365 370 200 COVANCE INC com 222816100 453 5230 SH SOLE 5230 2306 26620 SH DEFINED 01 26620 CSX CORP com 126408103 348 7921 SH DEFINED 01 7850 71 CULLEN FROST BANKERS INC com 229899109 55 1080 SH SOLE 1080 324 6390 SH DEFINED 01 6390 DANAHER CORP com 235851102 26 300 SH SOLE 300 187 2130 SH DEFINED 01 1780 350 DESERT HILLS CAPTIAL CORP com COM000050 1087 51130 SH SOLE 51130 DIGITAL RIVER INC com 25388b104 48 1450 SH SOLE 1415 35 393 11880 SH DEFINED 01 11880 DISNEY (WALT) COMPANY com 254687106 535 16569 SH SOLE 16569 910 28204 SH DEFINED 01 26734 970 500 32 1000 SH OTHER 01 1000 DNP SELECT INCOME FD INC com 23325P104 3082 291069 SH SOLE 291069 2074 195885 SH DEFINED 01 104250 76400 15235 DOW CHEMICAL CO com 260543103 118 3002 SH SOLE 3002 320 8121 SH DEFINED 01 6750 675 696 E I DUPONT DE NEMOURS & CO com 263534109 114 2590 SH SOLE 2590 575 13037 SH DEFINED 01 12360 677 E.W. SCRIPPS CO (THE) com 811054204 578 12835 SH SOLE 12835 1293 28730 SH DEFINED 01 28230 500 16 350 SH OTHER 01 350 ECOLAB com 278865100 526 10280 SH SOLE 10280 1209 23600 SH DEFINED 01 22600 200 800 10 200 SH OTHER 01 200 ELI LILLY & CO com 532457108 88 1650 SH SOLE 1650 2770 51883 SH DEFINED 01 51883 EMERSON ELECTRIC com 291011104 471 8312 SH SOLE 8312 961 16960 SH DEFINED 01 14960 2000 ENCYSIVE PHARMACEUTICALS INC com 29256X107 8 10000 SH SOLE 10000 ENERGY SELECT SECTOR SPDR com 81369Y506 192 2425 SH SOLE 2425 1991 25094 SH DEFINED 01 24994 100 EOG RESOURCES com 26875P101 514 5760 SH SOLE 5760 1381 15470 SH DEFINED 01 15470 EXELON CORP com 30161N101 246 3015 SH SOLE 3015 685 8396 SH DEFINED 01 8166 230 EXXON MOBIL CORP com 30231G102 10079 107578 SH SOLE 107578 12631 134821 SH DEFINED 01 116148 10735 7938 28 300 SH OTHER 01 200 100 FASTENAL CO com 311900104 25 625 SH SOLE 625 1480 36615 SH DEFINED 01 36040 575 FEDEX com 31428X106 888 9958 SH SOLE 9958 1319 14789 SH DEFINED 01 13754 525 510 25 275 SH OTHER 01 175 100 FERRELLGAS PARTNERS LP com 315293100 198 9050 SH SOLE 9050 174 7925 SH DEFINED 01 7700 225 FIFTH THIRD BANCORP com 316773100 113 4506 SH SOLE 4506 90 3572 SH DEFINED 01 1122 1650 800 FINANCIAL SELECT SECTOR SPDR com 81369Y605 14 500 SH SOLE 500 2532 87536 SH DEFINED 01 87326 210 FISERV com 337738108 942 16977 SH SOLE 16977 2603 46905 SH DEFINED 01 46905 33 600 SH OTHER 01 600 FORTUNE BRANDS INC com 349631101 591 8171 SH SOLE 8171 1481 20472 SH DEFINED 01 19922 400 150 FPL GROUP com 302571104 3624 53472 SH SOLE 53472 2926 43173 SH DEFINED 01 38223 2900 2050 58 850 SH OTHER 01 650 200 GENERAL DYNAMICS com 369550108 886 9956 SH SOLE 9956 53 600 SH DEFINED 01 200 400 GENERAL ELECTRIC CO com 369604103 5506 148517 SH SOLE 148517 8176 220552 SH DEFINED 01 197820 18368 4364 82 2200 SH OTHER 01 2000 200 GENERAL MILLS com 370334104 118 2068 SH SOLE 2068 365 6412 SH DEFINED 01 6367 45 GOLDMAN SACHS GROUP INC com 38141g104 3133 14567 SH SOLE 14567 4992 23215 SH DEFINED 01 21530 1200 485 32 150 SH OTHER 01 150 GOOGLE INC com 38259P508 641 927 SH SOLE 927 869 1257 SH DEFINED 01 1230 27 HAIN CELESTIAL GROUP com 405217100 170 5325 SH SOLE 5325 1464 45740 SH DEFINED 01 45140 200 400 19 600 SH OTHER 01 600 HALLIBURTON CO com 406216101 54 1415 SH SOLE 1415 1112 29337 SH DEFINED 01 27657 230 1450 HARLEY DAVIDSON com 412822108 390 8354 SH SOLE 8354 900 19270 SH DEFINED 01 18820 450 HCP, INC com 40414l109 96 2750 SH SOLE 2750 386 11090 SH DEFINED 01 10950 140 HERSHEY FOODS com 427866108 16 400 SH SOLE 400 426 10800 SH DEFINED 01 10800 HESS CORP com 42809h107 59 585 SH SOLE 585 434 4300 SH DEFINED 01 4300 HEWLETT PACKARD com 428236103 1308 25921 SH SOLE 25881 40 2095 41500 SH DEFINED 01 40060 1090 350 28 550 SH OTHER 01 550 HIGH POINT BANK CORP com 429706104 313 1200 SH SOLE 1200 HJ HEINZ com 423074103 117 2498 SH SOLE 2498 491 10514 SH DEFINED 01 9663 701 150 HOME DEPOT com 437076102 629 23365 SH SOLE 23365 193 7165 SH DEFINED 01 5525 1640 HONEYWELL INTERNATIONAL com 438516106 610 9900 SH SOLE 9900 104 1696 SH DEFINED 01 1640 56 HOSPIRA INC com 441060100 233 5473 SH SOLE 5350 123 88 2058 SH DEFINED 01 1968 90 13 300 SH OTHER 01 300 ILLINOIS TOOL WORKS com 452308109 511 9540 SH SOLE 9540 1230 22968 SH DEFINED 01 22968 8 150 SH OTHER 01 150 INDUSTRIAL SELECT SECTOR SPDR com 81369Y704 1941 49577 SH DEFINED 01 49577 INTEGRYS ENERGY GRUP com 45822p105 123 2380 SH SOLE 2380 92 1776 SH DEFINED 01 1776 INTEL com 458140100 1441 54048 SH SOLE 54048 2558 95958 SH DEFINED 01 93308 1075 1575 10 391 SH OTHER 01 391 INTERNATIONAL BUSINESS MACHINE com 459200101 1445 13367 SH SOLE 13367 2606 24111 SH DEFINED 01 20449 3203 459 INTUIT com 461202103 230 7270 SH SOLE 7270 441 13943 SH DEFINED 01 13725 118 100 JOHNSON & JOHNSON com 478160104 3052 45755 SH SOLE 45755 5561 83371 SH DEFINED 01 74677 5844 2850 28 425 SH OTHER 01 425 JOHNSON CONTROLS INC com 478366107 141 3900 SH SOLE 3900 71 1980 SH DEFINED 01 1380 600 JPMORGAN CHASE & CO com 46625H100 1497 34303 SH SOLE 34303 1720 39393 SH DEFINED 01 25923 8720 4750 13 300 SH OTHER 01 300 KIMBERLY CLARK com 494368103 120 1725 SH SOLE 1725 667 9626 SH DEFINED 01 8162 400 1064 KINDER MORGAN ENERGY PARTNERS com 494550106 132 2450 SH SOLE 2450 111 2050 SH DEFINED 01 2050 KOHLS CORP com 500255104 696 15198 SH SOLE 15198 1177 25701 SH DEFINED 01 25395 181 125 24 525 SH OTHER 01 525 KRAFT FOODS INC CLA com 50075N104 81 2489 SH SOLE 2489 147 4515 SH DEFINED 01 3244 1271 LANDSTAR SYSTEMS INC com 515098101 17 405 SH SOLE 405 546 12944 SH DEFINED 01 12944 LEGG MASON INC com 524901105 117 1595 SH SOLE 1595 626 8560 SH DEFINED 01 8460 100 LINCOLN NATIONAL CORP -IND- com 534187109 239 4097 SH SOLE 4097 52 900 SH DEFINED 01 900 LINEAR TECHNOLOGY CORP com 535678106 219 6875 SH DEFINED 01 6075 800 LOCKHEED MARTIN com 539830109 1158 11002 SH SOLE 11002 2138 20310 SH DEFINED 01 18725 1480 105 29 275 SH OTHER 01 275 LOWES COMPANIES com 548661107 509 22500 SH SOLE 22500 645 28535 SH DEFINED 01 27405 1130 MARATHON OIL CORP com 565849106 540 8876 SH SOLE 8876 111 1820 SH DEFINED 01 1820 MATERIALS SELECT SECTOR SPDR com 81369Y100 997 23908 SH SOLE 23908 2473 59315 SH DEFINED 01 57045 610 1660 44 1050 SH OTHER 01 1050 MCCORMICK & CO INC NON-VOTING com 579780206 725 19125 SH SOLE 19125 1371 36160 SH DEFINED 01 35560 600 MCDONALDS CORP com 580135101 1473 25011 SH SOLE 25011 2882 48926 SH DEFINED 01 43486 4090 1350 15 250 SH OTHER 01 250 MCGRAW-HILL COMPANIES com 580645109 258 5880 SH SOLE 5880 39 900 SH DEFINED 01 900 9 200 SH OTHER 01 200 MEDTRONIC INC com 585055106 1414 28132 SH SOLE 28132 2056 40899 SH DEFINED 01 37614 2655 630 24 475 SH OTHER 01 375 100 MERCK & CO INC com 589331107 689 11850 SH SOLE 10405 1445 1795 30890 SH DEFINED 01 29900 255 735 13 225 SH OTHER 01 225 MERCURY GENL CORP NEW com 589400100 535 10750 SH SOLE 10750 10 200 SH DEFINED 01 200 MICROSOFT com 594918104 2973 83502 SH SOLE 83502 5069 142384 SH DEFINED 01 137104 3530 1750 16 450 SH OTHER 01 450 MSC INDUSTRIAL DIRECT com 553530106 838 20700 SH DEFINED 01 20700 MURPHY OIL CORP com 626717102 250 2950 SH DEFINED 01 2950 NATIONAL INSTRUMENTS CORP com 636518102 839 25175 SH DEFINED 01 25175 NESTLE SA-SPONSORED ADR REPSTG com 641069406 4 34 SH SOLE 34 432 3775 SH DEFINED 01 2825 150 800 NICOR INC com 654086107 71 1679 SH SOLE 1679 183 4326 SH DEFINED 01 4326 NOBLE CORP com G65422100 391 6925 SH SOLE 6885 40 773 13675 SH DEFINED 01 13675 11 200 SH OTHER 01 200 NOKIA CORP-SPONSORED ADR REPST com 654902204 219 5702 SH SOLE 5702 228 5950 SH DEFINED 01 5700 250 NORTHEAST UTILITIES com 664397106 353 11275 SH DEFINED 01 11275 NORTHERN STATES FINANCIAL CORP com 665751103 264 12000 SH SOLE 12000 NORTHERN TRUST CORP com 665859104 1896 24760 SH SOLE 24760 5495 71749 SH DEFINED 01 69327 2147 275 60 780 SH OTHER 01 650 130 NUCOR CORP com 670346105 65 1090 SH SOLE 1090 179 3025 SH DEFINED 01 2925 100 NVIDIA CORP com 67066G104 591 17364 SH SOLE 17314 50 275 8072 SH DEFINED 01 7849 223 O REILLY AUTOMOTIVE INC com 686091109 276 8500 SH SOLE 8500 166 5125 SH DEFINED 01 5125 OCCIDENTAL PETROLEUM com 674599105 783 10176 SH SOLE 10176 1381 17931 SH DEFINED 01 16470 611 850 OLD REPUBLIC INTERNATIONAL com 680223104 233 15125 SH SOLE 15125 248 16118 SH DEFINED 01 16118 4 281 SH OTHER 01 281 OMNICOM GROUP com 681919106 683 14360 SH SOLE 14320 40 123 2580 SH DEFINED 01 2330 50 200 ORACLE com 68389X105 1196 52957 SH SOLE 52857 100 835 36988 SH DEFINED 01 36038 400 550 OWENS & MINOR com 690732102 894 21075 SH DEFINED 01 20325 750 PACTIV CORP com 695257105 418 15700 SH SOLE 15700 1004 37690 SH DEFINED 01 37265 425 PARKER-HANNIFIN CORP com 701094104 218 2900 SH DEFINED 01 2700 200 PATTERSON COMPANIES INC com 703395103 39 1150 SH SOLE 1150 1177 34665 SH DEFINED 01 34115 550 7 200 SH OTHER 01 200 PAYCHEX, INC com 704326107 465 12845 SH SOLE 12845 1865 51500 SH DEFINED 01 50700 800 13 350 SH OTHER 01 350 PENNEY (J.C.) CO com 708160106 264 5990 SH SOLE 5950 40 283 6430 SH DEFINED 01 6050 255 125 8 175 SH OTHER 01 175 PEPSICO INC com 713448108 5663 74614 SH SOLE 74614 6706 88347 SH DEFINED 01 81902 5245 1200 76 1000 SH OTHER 01 900 100 PFIZER com 717081103 962 42321 SH SOLE 42321 2009 88397 SH DEFINED 01 80742 7265 390 5 200 SH OTHER 01 200 PIEDMONT NATURAL GAS com 720186105 235 9000 SH DEFINED 01 9000 PPG INDUSTRIES INC com 693506107 169 2400 SH SOLE 2400 84 1200 SH DEFINED 01 1200 PRICE T ROWE GROUP INC com 74144T108 275 4525 SH SOLE 4525 668 10970 SH DEFINED 01 10050 270 650 PROCTER & GAMBLE com 742718109 1724 23481 SH SOLE 23481 4230 57620 SH DEFINED 01 48433 8507 680 22 300 SH OTHER 01 300 PRUDENTIAL FINANCIAL INC. com 744320102 2 19 SH SOLE 19 205 2199 SH DEFINED 01 2160 39 QUALCOMM com 747525103 1014 25760 SH SOLE 25760 2364 60075 SH DEFINED 01 56230 3645 200 30 775 SH OTHER 01 575 200 QUEST DIAGNOSTICS INC com 74834L100 957 18093 SH SOLE 18093 652 12320 SH DEFINED 01 10800 1020 500 26 500 SH OTHER 01 500 RAYMOND JAMES FINANCIAL com 754730109 25 760 SH SOLE 760 403 12350 SH DEFINED 01 12350 RESEARCH IN MOTION LTD com 760975102 249 2200 SH SOLE 2200 6 50 SH DEFINED 01 50 ROYAL CARIBBEAN CRUISES LTD com V7780T103 903 21275 SH DEFINED 01 21275 ROYAL DUTCH SHELL PLC A com 780259206 1048 12450 SH SOLE 12450 989 11740 SH DEFINED 01 11740 25 300 SH OTHER 01 300 RPM INTL CORP com 749685103 199 9784 SH SOLE 9784 1168 57519 SH DEFINED 01 56563 956 SCHERING PLOUGH com 806605101 227 8520 SH SOLE 8520 46 1742 SH DEFINED 01 1200 542 SCHLUMBERGER com 806857108 419 4256 SH SOLE 4256 2618 26610 SH DEFINED 01 25925 685 SHUFFLE MASTER INC com 825549108 360 30000 SH SOLE 30000 SOUTHERN COMPANY com 842587107 629 16235 SH SOLE 16235 100 2582 SH DEFINED 01 1132 1450 STANDARD BANCSHARES com 85309N108 202 18500 SH SOLE 18500 STARBUCKS CORP com 855244109 270 13175 SH SOLE 13175 923 45110 SH DEFINED 01 42210 2700 200 STATE STREET com 857477103 73 900 SH SOLE 900 309 3800 SH DEFINED 01 3800 STERICYCLE com 858912108 1463 24635 SH SOLE 24635 4324 72795 SH DEFINED 01 70425 1320 1050 12 200 SH OTHER 01 200 STRYKER CORP com 863667101 2982 39905 SH SOLE 39905 3196 42769 SH DEFINED 01 39019 2100 1650 7 100 SH OTHER 01 100 SYNOVUS FINANCIAL CORP com 87161C105 245 10165 SH SOLE 10105 60 16 685 SH DEFINED 01 455 230 SYSCO com 871829107 432 13832 SH SOLE 13832 711 22775 SH DEFINED 01 18850 2075 1850 TARGET com 87612E106 1687 33732 SH SOLE 33528 204 1860 37209 SH DEFINED 01 34404 1905 900 5 100 SH OTHER 01 100 TECHNOLOGY SELECT SECTOR SPDR com 81369Y803 493 18505 SH SOLE 18505 3999 150011 SH DEFINED 01 147326 1500 1185 TELEFONICA DE ESPANA SA SPONSO com 879382208 246 2518 SH DEFINED 01 2518 TEVA PHARMACEUTICAL INDUSTRIES com 881624209 886 19056 SH SOLE 19056 327 7033 SH DEFINED 01 6233 800 17 375 SH OTHER 01 375 TEXAS INSTRUMENTS com 882508104 214 6405 SH SOLE 6405 182 5460 SH DEFINED 01 3955 1225 280 TEXTRON com 883203101 1090 15290 SH SOLE 15290 311 4364 SH DEFINED 01 4364 THE LITTLE BANK INC com 53700p106 438 23921 SH SOLE 23921 THERMO FISHER SCIENTIFIC com 883556102 1237 21449 SH DEFINED 01 21449 TIME WARNER INC NEW com 887317105 139 8400 SH SOLE 8400 136 8250 SH DEFINED 01 8250 TRACTOR SUPPLY com 892356106 138 3850 SH SOLE 3850 1064 29600 SH DEFINED 01 29600 17 475 SH OTHER 01 475 TRAVELERS COS INC com 89417E109 560 10400 SH SOLE 10400 21 399 SH DEFINED 01 300 99 UCBH HOLDINGS com 90262T308 204 14400 SH DEFINED 01 14400 UNION PACIFIC CORP com 907818108 285 2265 SH SOLE 2265 663 5275 SH DEFINED 01 5000 275 UNITED BANKSHARES INC WEST V com 909907107 231 8250 SH SOLE 8250 UNITED TECHNOLOGIES com 913017109 1573 20553 SH SOLE 20553 1093 14277 SH DEFINED 01 13010 767 500 73 950 SH OTHER 01 950 UNITEDHEALTH GROUP com 91324P102 587 10083 SH SOLE 10048 35 624 10720 SH DEFINED 01 9370 1350 US BANCORP com 902973304 2275 71662 SH SOLE 71662 505 15925 SH DEFINED 01 15025 900 UTILITIES SELECT SECTOR SPDR com 81369Y886 241 5695 SH SOLE 5695 1392 32875 SH DEFINED 01 30685 350 1840 18 425 SH OTHER 01 425 VALERO ENERGY CORP com 91913Y100 235 3358 SH SOLE 3358 762 10884 SH DEFINED 01 10540 229 115 VECTREN com 92240G101 329 11333 SH DEFINED 01 11333 VERIZON COMMUNICATIONS com 92343V104 1046 23944 SH SOLE 22973 971 2086 47745 SH DEFINED 01 43541 3154 1050 18 402 SH OTHER 01 402 WACHOVIA CORP 2ND NEW com 929903102 297 7798 SH SOLE 7798 668 17565 SH DEFINED 01 16285 1080 200 10 250 SH OTHER 01 250 WAL-MART STORES com 931142103 770 16202 SH SOLE 16202 776 16335 SH DEFINED 01 15785 350 200 5 100 SH OTHER 01 100 WALGREEN com 931422109 3800 99797 SH SOLE 99797 4206 110463 SH DEFINED 01 99321 10492 650 38 1000 SH OTHER 01 800 200 WELLPOINT INC com 94973V107 1375 15675 SH SOLE 15675 2378 27105 SH DEFINED 01 25645 360 1100 13 150 SH OTHER 01 150 WELLS FARGO & CO NEW com 949746101 2673 88537 SH SOLE 88537 4059 134442 SH DEFINED 01 127617 5675 1150 33 1100 SH OTHER 01 1100 WEST SUBURBAN BANCORP, INC. com 959000993 379 537 SH DEFINED 01 537 WEYERHAEUSER CO com 962166104 15 200 SH SOLE 200 210 2850 SH DEFINED 01 2850 WGL HOLDINGS INC com 92924f106 304 9285 SH DEFINED 01 9285 WILLIAMS-SONOMA INC com 969904101 284 10950 SH DEFINED 01 10950 WINDSTREAM CORP com 97381W104 145 11163 SH SOLE 11163 21 1591 SH DEFINED 01 1333 258 WINTRUST FINANCIAL com 97650W108 2081 62804 SH SOLE 62804 1904 57476 SH DEFINED 01 23195 17789 16492 WSDMTREE INTL DVD TOP100 com 97717W786 521 7470 SH DEFINED 01 7470 WYETH com 983024100 820 18559 SH SOLE 18559 2306 52188 SH DEFINED 01 49138 3050 4 100 SH OTHER 01 100 YUM BRANDS INC com 988498101 111 2912 SH SOLE 2912 294 7674 SH DEFINED 01 7204 470 ZEBRA TECH CL A com 989207105 104 3000 SH SOLE 3000 796 22945 SH DEFINED 01 22345 600 4 120 SH OTHER 01 120 ZIMMER HOLDINGS com 98956P102 589 8900 SH SOLE 8900 98 1483 SH DEFINED 01 1333 150 FAIRHOLME FD COM 304871106 210 6584.723 SH DEFINED 01 6584.723 IPATH DOW JONES AGRI TOTAL RET com 06739H206 273 4850 SH DEFINED 01 4850 ISHARES COMEX GOLD TR I-SHARES com 464285105 266 3228 SH DEFINED 01 3228 ISHARES RUSSELL 1000 GROWTH FU com 464287614 5610 92299 SH SOLE 92299 13608 223894 SH DEFINED 01 221834 2060 ISHARES RUSSELL 1000 VALUE FUN com 464287598 6023 75053 SH SOLE 75053 11500 143306 SH DEFINED 01 141186 350 1770 185 2300 SH OTHER 01 2300 ISHARES RUSSELL 2000 GROWTH IN com 464287648 391 4685 SH SOLE 4685 1666 19956 SH DEFINED 01 19286 75 595 96 1150 SH OTHER 01 1150 ISHARES RUSSELL 2000 VALUE IND com 464287630 2004 28437 SH SOLE 28437 6880 97622 SH DEFINED 01 96667 300 655 79 1125 SH OTHER 01 1125 ISHARES RUSSELL 3000 INDEX FD com 464287689 709 8400 SH SOLE 8400 479 5678 SH DEFINED 03 01 5678 ISHARES RUSSELL MIDCAP GROWTH com 464287481 3504 30756 SH SOLE 30756 7696 67548 SH DEFINED 01 66368 1180 ISHARES RUSSELL MIDCAP VALUE I com 464287473 3838 27211 SH SOLE 27211 6377 45208 SH DEFINED 01 44198 1010 190 1350 SH OTHER 01 1350 ISHARES S&P 500 GROWTH INDEX F com 464287309 773 11075 SH SOLE 11075 733 10490 SH DEFINED 01 10215 275 ISHARES S&P 500 INDEX FUND com 464287200 2352 16027 SH SOLE 16027 299 2035 SH DEFINED 01 435 1600 10 65 SH OTHER 01 65 ISHARES S&P 500 VALUE INDEX com 464287408 199 2600 SH SOLE 2600 191 2501 SH DEFINED 01 2501 ISHARES S&P EURO 350 com 464287861 200 1750 SH DEFINED 01 1750 ISHARES S&P GLOBAL 100 INDEX F com 464287572 370 4567 SH DEFINED 01 4567 ISHARES S&P MIDCAP 400 GROWTH com 464287606 953 10695 SH SOLE 10695 1860 20865 SH DEFINED 01 20365 500 ISHARES S&P MIDCAP 400 VALUE I com 464287705 50 625 SH SOLE 625 1753 22033 SH DEFINED 01 22033 ISHARES S&P SMALLCAP 600 INDEX com 464287804 1688 25968 SH SOLE 25968 1687 25945 SH DEFINED 01 21740 2635 1570 ISHARES S&P-SMALL CAP 600 GRWT com 464287887 929 6891 SH SOLE 6891 823 6103 SH DEFINED 01 6103 ISHARES S&P-SMALL CAP 600 VALU com 464287879 531 7581 SH SOLE 7581 896 12805 SH DEFINED 01 12805 ISHARES TR DOW JONES SEL DIVID com 464287168 668 10365 SH SOLE 10365 719 11150 SH DEFINED 01 11150 ISHARES TR DOW JONES US HEALTH com 464287762 53 750 SH SOLE 750 2793 39520 SH DEFINED 01 39520 ISHARES TR MSCI EAFE INDEX FUN com 464287465 15462 196967 SH SOLE 196867 100 18023 229594 SH DEFINED 01 03 210413 11041 8140 259 3305 SH OTHER 01 3305 ISHARES TR MSCI EMERGING MKTS com 464287234 2582 17177 SH SOLE 17177 2370 15770 SH DEFINED 01 03 13720 1465 585 30 200 SH OTHER 01 200 ISHARES TR RUSSELL 1000 com 464287622 745 9360 SH SOLE 9360 ISHARES TR RUSSELL 2000 INDEX com 464287655 1268 16705 SH SOLE 16705 635 8364 SH DEFINED 01 7364 1000 46 600 SH OTHER 01 600 ISHARES TR RUSSELL MIDCAP com 464287499 416 4013 SH SOLE 4013 373 3600 SH DEFINED 01 3600 148 1425 SH OTHER 01 1425 ISHARES TR-S&P MIDCAP 400 INDE com 464287507 3407 40108 SH SOLE 39858 250 2324 27363 SH DEFINED 01 21648 3595 2120 ISHARES TRUST DOW JONES US CON com 464287580 367 5928 SH DEFINED 01 5928 ISHARES TRUST DOW JONES US TEL com 464287713 5 181 SH SOLE 181 962 32576 SH DEFINED 01 32576 ISHARES TRUST DOW JONES US UTI com 464287697 558 5444 SH DEFINED 01 5444 POWERSHARES DB G10 CURRENCY HA com 73935Y102 268 9760 SH DEFINED 01 9760 POWERSHARES QQQQ TRUST SERIES com 73935A104 224 4381 SH SOLE 4381 41 803 SH DEFINED 01 703 100 S&P DEPOSITORY RECEIPTS-SPDR com 78462F103 4099 28038 SH SOLE 28038 691 4724 SH DEFINED 01 3264 1460 STANDARD & POORS MIDCAP 400 DE com 595635103 4831 31149 SH SOLE 31149 2723 17556 SH DEFINED 01 14776 2780