13F-HR 1 jun08wf.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter ended: August 14, 2008 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 August 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: 557 Form 13F Information Table Value Total: $466,477,000 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 1743 25048 SH SOLE 25013 2157 31000 SH DEFINED 01 28701 1550 714 28 400 SH OTHER 01 400 ABBOTT LABORATORIES com 002824100 6184 116748 SH SOLE 114803 1314 3092 58374 SH DEFINED 01 53800 3493 450 26 500 SH OTHER 01 500 ABERCROMBIE & FITCH CO com 002896207 286 4560 SH SOLE 4525 133 2125 SH DEFINED 01 2090 ACCENTURE LTD BERMUDA com G1150G111 281 6900 SH SOLE 6900 60 1475 SH DEFINED 01 1125 350 ADOBE SYSTEMS com 00724F101 1316 33411 SH SOLE 33336 1893 48060 SH DEFINED 01 46395 1190 400 AFLAC INC com 001055102 1640 26109 SH SOLE 26019 30 3104 49425 SH DEFINED 01 47075 1510 780 14 225 SH OTHER 01 225 AGNICO EAGLE MINES LTD com 008474108 892 12000 SH SOLE 12000 AK STEEL HOLDING com 001547108 374 5420 SH SOLE 5420 184 2665 SH DEFINED 01 2665 ALBERTO CULVER CO NEW com 013078100 473 18000 SH SOLE 18000 439 16699 SH DEFINED 01 16699 ALIGN TECHNOLOGY INC com 016255101 105 10000 SH SOLE 10000 ALLIANT TECHSYSTEMS INC. com 018804104 386 3800 SH DEFINED 01 3800 ALTRIA GROUP INC com 02209S103 115 5597 SH SOLE 5597 125 6058 SH DEFINED 01 4443 1615 8 400 SH OTHER 01 400 AMB PROPERTY CORP com 00163T109 136 2700 SH SOLE 2700 136 2700 SH DEFINED 01 2700 AMERICAN ELECTRIC POWER com 025537101 201 5000 SH SOLE 5000 52 1292 SH DEFINED 01 1000 292 AMERICAN EXPRESS com 025816109 793 21062 SH SOLE 21062 383 10175 SH DEFINED 01 9085 990 100 8 200 SH OTHER 01 200 AMERICAN INTL GROUP INC com 026874107 133 5045 SH SOLE 5045 414 15648 SH DEFINED 01 15033 615 5 200 SH OTHER 01 200 AMERICAN TOWER CORP com 029912201 777 18380 SH SOLE 18340 40 590 13970 SH DEFINED 01 13870 100 AMERIGAS PARTNERS LP com 030975106 10 300 SH SOLE 300 221 6950 SH DEFINED 01 6950 AMGEN INC com 031162100 653 13851 SH SOLE 13851 131 2770 SH DEFINED 01 1415 1255 100 5 100 SH OTHER 01 100 ANADARKO PETROLEUM CORP com 032511107 854 11415 SH SOLE 11415 161 2150 SH DEFINED 01 1150 500 500 ANHEUSER-BUSCH COMPANIES INC com 035229103 959 15435 SH SOLE 15375 1248 20098 SH DEFINED 01 20038 APACHE com 037411105 3072 22100 SH SOLE 22100 1294 9310 SH DEFINED 01 8885 425 21 150 SH OTHER 01 150 APPLE INC com 037833100 158 945 SH SOLE 945 536 3200 SH DEFINED 01 3100 100 APPLIED MATERIALS com 038222105 210 10975 SH SOLE 10975 719 37655 SH DEFINED 01 36430 1225 ARROW ELECTRONICS INC com 042735100 230 7475 SH SOLE 7475 8 250 SH DEFINED 01 250 AT & T INC com 00206R102 3118 92557 SH SOLE 92437 3185 94524 SH DEFINED 01 82520 10719 1165 26 777 SH OTHER 01 777 AUTOMATIC DATA PROCESSING com 053015103 236 5625 SH SOLE 5625 542 12932 SH DEFINED 01 12032 900 AVERY DENNISON com 053611109 525 11955 SH DEFINED 01 11555 400 BALL CORP com 058498106 255 5350 SH DEFINED 01 5350 BANK OF AMERICA CORP com 060505104 846 35444 SH SOLE 35444 1330 55723 SH DEFINED 01 49672 5389 662 7 275 SH OTHER 01 275 BANK OF NEW YORK MELLON com 064058100 344 9096 SH SOLE 9096 67 1768 SH DEFINED 01 1271 497 BARD (C.R.) INC com 067383109 1515 17225 SH SOLE 17185 1723 19585 SH DEFINED 01 18460 1085 11 125 SH OTHER 01 125 BAXTER INTERNATIONAL INC com 071813109 124 1943 SH SOLE 1943 378 5905 SH DEFINED 01 4700 1205 BB & T CORP com 054937107 370 16248 SH SOLE 16248 109 4800 SH DEFINED 01 4800 BERKSHIRE HATHAWAY INC CL B com 084670207 1661 414 SH SOLE 414 686 171 SH DEFINED 01 168 3 BEST BUY INC com 086516101 198 4990 SH SOLE 4895 25 325 8212 SH DEFINED 01 7792 250 100 BJ SERVICES COMPANY com 055482103 692 21650 SH DEFINED 01 20775 875 BJ'S WHOLESALE CLUB INC com 05548J106 189 4875 SH SOLE 4875 75 1950 SH DEFINED 01 1950 BLAST ENERGY SERVICES INC. com 093440105 3 10000 SH DEFINED 01 10000 BOEING com 097023105 266 4054 SH SOLE 4054 374 5687 SH DEFINED 01 5387 300 BP PLC com 055622104 1292 18568 SH SOLE 18568 2651 38100 SH DEFINED 01 24394 13042 664 36 524 SH OTHER 01 524 BRISTOL MYERS SQUIBB com 110122108 370 18000 SH SOLE 18000 345 16806 SH DEFINED 01 13050 2900 856 BURLINGTON NORTHERN SANTA FE C com 12189T104 79 790 SH SOLE 790 132 1325 SH DEFINED 01 1325 CANADIAN NATURAL RESOURCES LTD com 136385101 321 3200 SH DEFINED 01 3200 CAPITAL ONE FINANCIAL com 14040H105 8 200 SH SOLE 200 387 10187 SH DEFINED 01 9862 325 CARDINAL HEALTH com 14149Y108 10 200 SH SOLE 200 212 4111 SH DEFINED 01 4111 CATERPILLAR TRACTOR CO com 149123101 159 2154 SH SOLE 2114 1135 15370 SH DEFINED 01 14830 250 250 CELGENE CORP com 151020104 644 10090 SH SOLE 10060 30 547 8570 SH DEFINED 01 8210 360 8 125 SH OTHER 01 125 CEPHALON INC com 156708109 592 8875 SH SOLE 8850 25 528 7920 SH DEFINED 01 7920 CHART INDUSTRIES INC com 16115Q308 91 1865 SH SOLE 1815 50 367 7550 SH DEFINED 01 7550 CHESAPEAKE ENERGY com 165167107 167 2530 SH SOLE 2530 115 1745 SH DEFINED 01 1595 150 CHEVRONTEXACO com 166764100 3095 31226 SH SOLE 31151 25 3623 36550 SH DEFINED 01 35821 679 59 600 SH OTHER 01 600 CHUBB CORP com 171232101 396 8075 SH SOLE 8075 38 770 SH DEFINED 01 720 50 CINCINNATI FINANCIAL CORP com 172062101 45 1790 SH SOLE 1790 637 25089 SH DEFINED 01 24383 706 CISCO SYSTEMS com 17275R102 2342 100689 SH SOLE 100459 70 2785 119748 SH DEFINED 01 112188 6900 500 9 400 SH OTHER 01 400 CITIGROUP com 172967101 752 44864 SH SOLE 44764 100 804 47945 SH DEFINED 01 44543 2907 495 10 606 SH OTHER 01 506 100 CITRIX SYSTEMS INC com 177376100 66 2260 SH SOLE 2260 439 14925 SH DEFINED 01 14925 CLOROX com 189054109 302 5790 SH SOLE 5790 1004 19236 SH DEFINED 01 19236 5 100 SH OTHER 01 100 COCA COLA com 191216100 191 3665 SH SOLE 3585 871 16760 SH DEFINED 01 15280 1400 COLGATE PALMOLIVE com 194162103 822 11889 SH SOLE 11889 1762 25495 SH DEFINED 01 25020 475 COMMERCE BANCSHARES INC com 200525103 276 6955 SH SOLE 6925 30 263 6625 SH DEFINED 01 6375 250 CONAGRA com 205887102 168 8700 SH SOLE 8700 40 2100 SH DEFINED 01 2100 CONOCOPHILLIPS com 20825C104 3901 41324 SH SOLE 41274 3908 41398 SH DEFINED 01 39028 1790 530 56 598 SH OTHER 01 598 CONSUMER DISCRETIONARY SELECT com 81369Y407 16 567 SH SOLE 567 986 34628 SH DEFINED 01 34438 190 CONSUMER STAPLES SELECT SECTOR com 81369Y308 46 1710 SH SOLE 1710 2354 88006 SH DEFINED 01 88006 COPYTELE INC com 217721109 7 10000 SH SOLE 10000 COSTCO WHOLESALE com 22160K105 1098 15653 SH SOLE 15653 874 12460 SH DEFINED 01 11755 505 200 COVANCE INC com 222816100 422 4910 SH SOLE 4910 1372 15945 SH DEFINED 01 15945 CSX CORP com 126408103 498 7921 SH DEFINED 01 7850 71 CULLEN FROST BANKERS INC com 229899109 509 10210 SH SOLE 10115 25 692 13885 SH DEFINED 01 13615 200 CYTEC INDUSTRIES com 232820100 623 11415 SH SOLE 11395 20 159 2911 SH DEFINED 01 2911 DELTA PETE CORP COM NEW com 247907207 255 10000 SH SOLE 10000 DESERT HILLS CAPTIAL CORP com COM000050 1087 51130 SH SOLE 51130 DEVON ENERGY CORPORATION NEW com 25179M103 208 1728 SH SOLE 1728 6 50 SH DEFINED 01 50 DIGITAL RIVER INC com 25388B104 52 1350 SH SOLE 1315 35 345 8955 SH DEFINED 01 8955 DISNEY (WALT) COMPANY com 254687106 1032 33069 SH SOLE 32949 1047 33554 SH DEFINED 01 32514 820 100 31 1000 SH OTHER 01 1000 DNP SELECT INCOME FD INC com 23325P104 3085 295829 SH SOLE 295829 1811 173680 SH DEFINED 01 107770 55100 10810 DOW CHEMICAL CO com 260543103 76 2177 SH SOLE 2177 275 7871 SH DEFINED 01 6500 675 696 DUKE ENERGY CORP com 26441C105 202 11650 SH SOLE 11650 55 3160 SH DEFINED 01 2660 500 E I DUPONT DE NEMOURS & CO com 263534109 168 3922 SH SOLE 3922 338 7880 SH DEFINED 01 7203 677 E.W. SCRIPPS CO (THE) com 811054402 524 12625 SH SOLE 12625 716 17235 SH DEFINED 01 16735 500 ECOLAB com 278865100 383 8905 SH SOLE 8905 864 20100 SH DEFINED 01 19300 200 600 9 200 SH OTHER 01 200 EDISON INTERNATIONAL com 281020107 350 6805 SH SOLE 6780 25 104 2025 SH DEFINED 01 1425 600 ELI LILLY & CO com 532457108 275 5950 SH SOLE 5950 310 6708 SH DEFINED 01 6708 EMERSON ELECTRIC com 291011104 1015 20531 SH SOLE 20531 1000 20230 SH DEFINED 01 18130 1900 200 ENERGY SELECT SECTOR SPDR com 81369Y506 262 2957 SH SOLE 2957 1725 19496 SH DEFINED 01 19396 100 ENSCO INTERNATIONAL com 26874Q100 75 930 SH SOLE 930 631 7820 SH DEFINED 01 7820 EOG RESOURCES com 26875P101 627 4780 SH SOLE 4780 915 6975 SH DEFINED 01 6975 EQUITY RESIDENTIAL PROPERTIES com 29476L107 561 14650 SH SOLE 14550 30 480 12545 SH DEFINED 01 12075 300 100 EXELON CORP com 30161N101 305 3393 SH SOLE 3393 397 4418 SH DEFINED 01 4188 230 EXXON MOBIL CORP com 30231G102 10720 121634 SH SOLE 121519 15 10554 119750 SH DEFINED 01 103925 10497 5228 26 300 SH OTHER 01 200 100 FASTENAL CO com 311900104 18 425 SH SOLE 425 984 22800 SH DEFINED 01 22225 575 FEDEX com 31428X106 921 11693 SH SOLE 11663 937 11894 SH DEFINED 01 11024 490 350 22 275 SH OTHER 01 175 100 FERRELLGAS PARTNERS LP com 315293100 178 9050 SH SOLE 9050 152 7725 SH DEFINED 01 7500 225 FINANCIAL SELECT SECTOR SPDR com 81369Y605 63 3121 SH SOLE 3121 1953 96412 SH DEFINED 01 96202 210 FISERV com 337738108 295 6497 SH SOLE 6497 1371 30215 SH DEFINED 01 30215 11 250 SH OTHER 01 250 FORTUNE BRANDS INC com 349631101 432 6921 SH SOLE 6921 948 15197 SH DEFINED 01 14647 400 150 FPL GROUP com 302571104 3426 52242 SH SOLE 52242 2657 40518 SH DEFINED 01 35608 3060 1850 26 400 SH OTHER 01 200 200 FREEPORT MCMORAN COPPER & GOLD com 35671D857 240 2050 SH SOLE 2050 GENERAL DYNAMICS com 369550108 840 9974 SH SOLE 9974 51 600 SH DEFINED 01 200 400 GENERAL ELECTRIC CO com 369604103 3488 130693 SH SOLE 130543 5073 190082 SH DEFINED 01 168780 17788 3364 59 2200 SH OTHER 01 2000 200 GENERAL MILLS com 370334104 775 12748 SH SOLE 12688 554 9117 SH DEFINED 01 8842 45 170 GENZYME GENERAL com 372917104 143 1990 SH SOLE 1990 50 700 SH DEFINED 01 700 GOLDMAN SACHS GROUP INC com 38141G104 2440 13952 SH SOLE 13932 3272 18705 SH DEFINED 01 17285 1125 275 13 75 SH OTHER 01 75 GOOGLE INC com 38259P508 1069 2031 SH SOLE 2026 776 1474 SH DEFINED 01 1427 42 GRAINGER (W.W.) INC com 384802104 294 3600 SH DEFINED 01 3200 400 HAIN CELESTIAL GROUP com 405217100 114 4850 SH SOLE 4850 786 33470 SH DEFINED 01 32870 200 400 HALLIBURTON CO com 406216101 87 1645 SH SOLE 1565 1335 25147 SH DEFINED 01 24062 305 700 HARLEY DAVIDSON com 412822108 15 424 SH SOLE 424 285 7850 SH DEFINED 01 7400 450 HERSHEY FOODS com 427866108 249 7600 SH SOLE 7600 361 11000 SH DEFINED 01 11000 HESS CORP com 42809H107 45 360 SH SOLE 360 505 4000 SH DEFINED 01 4000 HEWLETT PACKARD com 428236103 1712 38726 SH SOLE 38596 40 1646 37225 SH DEFINED 01 36045 990 100 11 250 SH OTHER 01 250 HIGH POINT BANK CORP com 429706104 268 1200 SH SOLE 1200 HJ HEINZ com 423074103 483 10098 SH SOLE 10098 503 10514 SH DEFINED 01 9813 701 HOME DEPOT com 437076102 188 8040 SH SOLE 8040 124 5275 SH DEFINED 01 3735 1540 HONEYWELL INTERNATIONAL com 438516106 670 13330 SH SOLE 13330 30 606 SH DEFINED 01 550 56 HOSPIRA INC com 441060100 221 5510 SH SOLE 5372 123 70 1755 SH DEFINED 01 1650 90 12 300 SH OTHER 01 300 ILLINOIS TOOL WORKS com 452308109 718 15108 SH SOLE 15108 1064 22400 SH DEFINED 01 22200 200 7 150 SH OTHER 01 150 INDUSTRIAL SELECT SECTOR SPDR com 81369Y704 30 876 SH SOLE 876 1809 53179 SH DEFINED 01 53179 INGERSOLL-RAND CO CLASS A com G4776G101 650 17365 SH SOLE 17335 30 61 1635 SH DEFINED 01 1635 INTEL CORP com 458140100 1582 73647 SH SOLE 73487 2032 94607 SH DEFINED 01 92397 925 1125 8 375 SH OTHER 01 375 INTERNATIONAL BUSINESS MACHINE com 459200101 2062 17398 SH SOLE 17358 2942 24822 SH DEFINED 01 21130 3313 339 INVITROGEN CORP com 46185R100 396 10075 SH SOLE 10075 372 9470 SH DEFINED 01 9470 JOHNSON & JOHNSON com 478160104 3717 57771 SH SOLE 57701 4613 71704 SH DEFINED 01 63880 5429 2325 21 325 SH OTHER 01 325 JOHNSON CONTROLS INC com 478366107 602 20975 SH SOLE 20975 573 19990 SH DEFINED 01 19390 600 JPMORGAN CHASE & CO com 46625H100 1310 38174 SH SOLE 38069 1751 51024 SH DEFINED 01 37749 8770 4400 10 300 SH OTHER 01 300 KIMBERLY CLARK com 494368103 239 3996 SH SOLE 3996 563 9426 SH DEFINED 01 7962 400 1064 KOHLS CORP com 500255104 25 630 SH SOLE 630 283 7056 SH DEFINED 01 6875 181 8 200 SH OTHER 01 200 LANDSTAR SYSTEMS INC com 515098101 13 230 SH SOLE 230 584 10579 SH DEFINED 01 10579 LINCOLN NATIONAL CORP -IND- com 534187109 190 4186 SH SOLE 4186 193 4255 SH DEFINED 01 4255 LOCKHEED MARTIN com 539830109 1095 11098 SH SOLE 11058 1677 17000 SH DEFINED 01 15480 1480 12 125 SH OTHER 01 125 LOWES COMPANIES com 548661107 203 9760 SH SOLE 9760 642 30920 SH DEFINED 01 30090 830 MARATHON OIL CORP com 565849106 460 8876 SH SOLE 8876 7 140 SH DEFINED 01 140 MATERIALS SELECT SECTOR SPDR com 81369Y100 552 13238 SH SOLE 13138 2109 50544 SH DEFINED 01 49084 760 600 19 450 SH OTHER 01 450 MCCORMICK & CO INC NON-VOTING com 579780206 275 7725 SH SOLE 7725 702 19685 SH DEFINED 01 19335 350 MCDONALDS CORP com 580135101 2756 49027 SH SOLE 48967 3171 56396 SH DEFINED 01 51546 3990 800 14 250 SH OTHER 01 250 MCGRAW-HILL COMPANIES com 580645109 208 5180 SH SOLE 5180 28 700 SH DEFINED 01 700 8 200 SH OTHER 01 200 MCKESSON HBOC INC com 58155Q103 367 6565 SH SOLE 6535 30 82 1475 SH DEFINED 01 1355 120 MEDTRONIC INC com 585055106 1216 23501 SH SOLE 23501 1862 35980 SH DEFINED 01 33350 2130 500 17 325 SH OTHER 01 225 100 MERCK & CO INC com 589331107 1333 35375 SH SOLE 33810 1445 1326 35180 SH DEFINED 01 34295 405 360 8 225 SH OTHER 01 225 MERCURY GENL CORP NEW com 589400100 502 10750 SH SOLE 10750 9 200 SH DEFINED 01 200 METLIFE INC com 59156R108 885 16775 SH SOLE 16695 20 1016 19255 SH DEFINED 01 18795 250 150 MICROSOFT CORP com 594918104 2779 101035 SH SOLE 100870 3027 110044 SH DEFINED 01 105149 3330 1400 12 450 SH OTHER 01 450 MSC INDUSTRIAL DIRECT com 553530106 554 12550 SH DEFINED 01 12550 MURPHY OIL CORP com 626717102 10 100 SH SOLE 100 285 2905 SH DEFINED 01 2905 NATIONAL INSTRUMENTS CORP com 636518102 214 7550 SH DEFINED 01 7550 NESTLE SA-SPONSORED ADR REPSTG com 641069406 303 2675 SH DEFINED 01 2125 150 400 NICOR INC com 654086107 55 1300 SH SOLE 1300 184 4326 SH DEFINED 01 4326 NIKE, INC CL B com 654106103 506 8490 SH SOLE 8490 636 10675 SH DEFINED 01 10500 175 NOBLE CORP com G65422100 807 12420 SH SOLE 12330 40 687 10570 SH DEFINED 01 10300 220 NOKIA CORP-SPONSORED ADR REPST com 654902204 147 6002 SH SOLE 5702 300 95 3870 SH DEFINED 01 3620 250 NORFOLK SOUTHERN CORP com 655844108 382 6100 SH SOLE 6100 48 769 SH DEFINED 01 769 NORTHEAST UTILITIES com 664397106 237 9300 SH DEFINED 01 9300 NORTHERN STATES FINANCIAL CORP com 665751103 211 12000 SH SOLE 12000 NORTHERN TRUST CORP com 665859104 1895 27630 SH SOLE 27575 3334 48626 SH DEFINED 01 46385 2036 150 23 330 SH OTHER 01 200 130 NRG ENERGY INC com 629377508 60 1410 SH SOLE 1370 40 314 7320 SH DEFINED 01 6750 570 NUCOR CORP com 670346105 72 965 SH SOLE 940 25 185 2475 SH DEFINED 01 2375 100 NVIDIA CORP com 67066G104 171 9124 SH SOLE 9074 50 199 10635 SH DEFINED 01 10212 423 OCCIDENTAL PETROLEUM com 674599105 1059 11787 SH SOLE 11747 1506 16754 SH DEFINED 01 15778 611 325 OMNICOM GROUP com 681919106 1150 25624 SH SOLE 25509 40 412 9185 SH DEFINED 01 8860 250 ORACLE com 68389X105 1122 53452 SH SOLE 53192 100 886 42168 SH DEFINED 01 41608 400 OWENS & MINOR INC com 690732102 769 16825 SH DEFINED 01 16075 750 OWENS-ILLINOIS INC com 690768403 218 5240 SH SOLE 5240 30 725 SH DEFINED 01 725 PACTIV CORP com 695257105 630 29665 SH DEFINED 01 29240 425 PARKER-HANNIFIN CORP com 701094104 207 2900 SH DEFINED 01 2700 200 PATTERSON COMPANIES INC com 703395103 24 800 SH SOLE 800 494 16800 SH DEFINED 01 16250 550 PAYCHEX, INC com 704326107 159 5075 SH SOLE 5075 1339 42810 SH DEFINED 01 42010 800 PEPSICO INC com 713448108 5514 86706 SH SOLE 86706 5166 81233 SH DEFINED 01 75243 5095 895 64 1000 SH OTHER 01 900 100 PFIZER com 717081103 975 55801 SH SOLE 55801 1596 91328 SH DEFINED 01 84608 6620 100 3 200 SH OTHER 01 200 PHILIP MORRIS INTERNATIONAL IN com 718172109 271 5497 SH SOLE 5447 336 6808 SH DEFINED 01 4843 1915 20 400 SH OTHER 01 400 PIEDMONT NATURAL GAS com 720186105 268 10250 SH DEFINED 01 10250 PPG INDUSTRIES INC com 693506107 268 4680 SH SOLE 4680 368 6415 SH DEFINED 01 6415 PRICE T ROWE GROUP INC com 74144T108 256 4525 SH SOLE 4525 490 8670 SH DEFINED 01 8000 270 400 PRIDE INTERNATIONAL INC com 74153Q102 369 7800 SH SOLE 7800 122 2590 SH DEFINED 01 2590 PROCTER & GAMBLE com 742718109 2405 39546 SH SOLE 39471 3414 56150 SH DEFINED 01 47143 8457 475 12 200 SH OTHER 01 200 PROLOGIS com 743410102 150 2765 SH SOLE 2765 70 1285 SH DEFINED 01 1285 PUBLIC SERVICE ENTERPRISE GROU com 744573106 559 12165 SH SOLE 12165 139 3037 SH DEFINED 01 3037 QUALCOMM com 747525103 685 15435 SH SOLE 15435 1949 43925 SH DEFINED 01 40130 3645 150 20 450 SH OTHER 01 250 200 QUEST DIAGNOSTICS INC com 74834L100 585 12060 SH SOLE 12060 482 9940 SH DEFINED 01 8720 920 300 5 100 SH OTHER 01 100 RAYMOND JAMES FINANCIAL com 754730109 11 425 SH SOLE 425 329 12475 SH DEFINED 01 12475 RAYTHEON CO NEW com 755111507 197 3500 SH SOLE 3500 169 3010 SH DEFINED 01 2900 110 RESEARCH IN MOTION LTD com 760975102 199 1700 SH SOLE 1700 6 50 SH DEFINED 01 50 ROYAL CARIBBEAN CRUISES LTD com V7780T103 146 6500 SH SOLE 6500 286 12725 SH DEFINED 01 12725 ROYAL DUTCH SHELL PLC A com 780259206 1164 14250 SH SOLE 14250 801 9800 SH DEFINED 01 9800 25 300 SH OTHER 01 300 RPM INTL CORP com 749685103 193 9384 SH SOLE 9384 1025 49769 SH DEFINED 01 48813 956 SCHLUMBERGER com 806857108 575 5356 SH SOLE 5356 2508 23345 SH DEFINED 01 22770 575 SEACOR HOLDINGS INC com 811904101 224 2500 SH SOLE 2500 32 360 SH DEFINED 01 360 SHUFFLE MASTER INC com 825549108 148 30000 SH SOLE 30000 SIGMA ALDRICH CORP com 826552101 269 5000 SH DEFINED 01 5000 SOUTHERN COMPANY com 842587107 593 16978 SH SOLE 16878 100 90 2582 SH DEFINED 01 1132 1450 STANLEY WORKS com 854616109 58 1285 SH SOLE 1285 520 11600 SH DEFINED 01 11300 200 100 STARBUCKS CORP com 855244109 73 4650 SH SOLE 4650 349 22175 SH DEFINED 01 21275 700 200 STATE STREET com 857477103 58 900 SH SOLE 900 250 3900 SH DEFINED 01 3900 STEEL DYNAMICS INC com 858119100 219 5600 SH DEFINED 01 5600 STERICYCLE com 858912108 798 15435 SH SOLE 15435 2986 57750 SH DEFINED 01 56020 1180 550 10 200 SH OTHER 01 200 STRYKER CORP com 863667101 1962 31195 SH SOLE 31195 2244 35685 SH DEFINED 01 32610 1800 1275 6 100 SH OTHER 01 100 SYNOPSYS INC com 871607107 321 13430 SH DEFINED 01 13430 SYSCO com 871829107 287 10425 SH SOLE 10425 442 16050 SH DEFINED 01 12125 2075 1850 TARGET com 87612E106 1452 31227 SH SOLE 31023 204 1443 31039 SH DEFINED 01 28659 1780 600 5 100 SH OTHER 01 100 TECHNOLOGY SELECT SECTOR SPDR com 81369Y803 508 22160 SH SOLE 22160 3635 158663 SH DEFINED 01 156288 1625 750 TEVA PHARMACEUTICAL INDUSTRIES com 881624209 824 18000 SH SOLE 18000 237 5183 SH DEFINED 01 4383 800 TEXAS INSTRUMENTS com 882508104 624 22175 SH SOLE 22175 221 7845 SH DEFINED 01 6220 1625 TEXTRON com 883203101 578 12064 SH SOLE 12064 195 4064 SH DEFINED 01 4064 THE LITTLE BANK INC com 53700P106 443 23921 SH SOLE 23921 THERMO FISHER SCIENTIFIC com 883556102 21 370 SH SOLE 305 902 16186 SH DEFINED 01 16121 TIME WARNER INC NEW com 887317105 111 7500 SH SOLE 7500 123 8340 SH DEFINED 01 8340 TRACTOR SUPPLY com 892356106 403 13885 SH DEFINED 01 13885 TRAVELERS COS INC com 89417E109 459 10578 SH SOLE 10578 9 199 SH DEFINED 01 100 99 UCBH HOLDINGS com 90262T308 8 3700 SH SOLE 3700 32 14400 SH DEFINED 01 14400 UNION PACIFIC CORP com 907818108 289 3830 SH SOLE 3830 650 8604 SH DEFINED 01 8404 200 UNITED TECHNOLOGIES com 913017109 1534 24856 SH SOLE 24796 971 15732 SH DEFINED 01 14655 817 200 46 750 SH OTHER 01 750 UNITEDHEALTH GROUP com 91324P102 443 16860 SH SOLE 16715 35 266 10140 SH DEFINED 01 8680 1350 US BANCORP com 902973304 1972 70700 SH SOLE 70700 450 16125 SH DEFINED 01 15675 450 UTILITIES SELECT SECTOR SPDR com 81369Y886 190 4680 SH SOLE 4580 1166 28650 SH DEFINED 01 27530 350 670 17 425 SH OTHER 01 425 VALERO ENERGY CORP com 91913Y100 204 4958 SH SOLE 4933 25 310 7529 SH DEFINED 01 7350 179 VERIZON COMMUNICATIONS com 92343V104 869 24534 SH SOLE 23563 971 1435 40538 SH DEFINED 01 36934 3154 450 14 402 SH OTHER 01 402 WACHOVIA CORP 2ND NEW com 929903102 89 5746 SH SOLE 5746 86 5560 SH DEFINED 01 5360 200 4 250 SH OTHER 01 250 WAL-MART STORES com 931142103 992 17647 SH SOLE 17647 888 15796 SH DEFINED 01 15571 225 6 100 SH OTHER 01 100 WALGREEN com 931422109 2757 84802 SH SOLE 84802 2693 82843 SH DEFINED 01 73301 8892 650 26 800 SH OTHER 01 600 200 WELLPOINT INC com 94973V107 461 9670 SH SOLE 9670 1037 21750 SH DEFINED 01 20855 345 550 7 150 SH OTHER 01 150 WELLS FARGO & CO NEW com 949746101 1618 68112 SH SOLE 67962 2480 104442 SH DEFINED 01 98717 4875 700 9 400 SH OTHER 01 400 WEST SUBURBAN BANCORP, INC. com 959000993 379 537 SH DEFINED 01 537 WINDSTREAM CORP com 97381W104 138 11163 SH SOLE 11163 6 526 SH DEFINED 01 268 258 WINTRUST FINANCIAL com 97650W108 1164 48804 SH SOLE 48804 1356 56876 SH DEFINED 01 22595 17789 16492 WRIGLEY com 982526105 426 5475 SH DEFINED 01 5475 WYETH com 983024100 861 17950 SH SOLE 17950 2176 45368 SH DEFINED 01 42318 3050 5 100 SH OTHER 01 100 YUM BRANDS INC com 988498101 355 10112 SH SOLE 10112 263 7500 SH DEFINED 01 7200 300 ZEBRA TECHNOLOGIES CORP CL A com 989207105 10 300 SH SOLE 300 297 9100 SH DEFINED 01 8500 600 4 120 SH OTHER 01 120 ZIMMER HOLDINGS com 98956P102 603 8860 SH SOLE 8860 77 1133 SH DEFINED 01 983 150 CLAYMORE-BNY BRAZIL, INDIA & C com 18383M100 119 2410 SH SOLE 2410 119 2400 SH DEFINED 01 2400 ISHARES RUSSELL 1000 GROWTH FU com 464287614 3127 56606 SH SOLE 56606 3314 59989 SH DEFINED 01 59989 ISHARES RUSSELL 1000 VALUE FUN com 464287598 3646 52806 SH SOLE 52806 3313 47982 SH DEFINED 01 47632 350 ISHARES RUSSELL 2000 GROWTH IN com 464287648 281 3687 SH SOLE 3687 628 8246 SH DEFINED 01 8171 75 ISHARES RUSSELL 2000 VALUE IND com 464287630 1081 16959 SH SOLE 16959 1653 25948 SH DEFINED 01 25648 300 ISHARES RUSSELL 3000 INDEX FD com 464287689 629 8400 SH SOLE 8400 398 5320 SH DEFINED 03 01 5320 ISHARES RUSSELL MIDCAP GROWTH com 464287481 1680 15876 SH SOLE 15876 1147 10835 SH DEFINED 01 10835 ISHARES RUSSELL MIDCAP VALUE I com 464287473 2400 18653 SH SOLE 18653 2015 15661 SH DEFINED 01 15661 ISHARES S&P 500 GROWTH INDEX F com 464287309 942 14755 SH SOLE 14755 862 13509 SH DEFINED 01 12834 375 300 ISHARES S&P 500 INDEX FUND com 464287200 2571 20088 SH SOLE 20088 256 2000 SH DEFINED 01 235 1765 8 65 SH OTHER 01 65 ISHARES S&P 500 VALUE INDEX com 464287408 185 2925 SH SOLE 2925 190 2996 SH DEFINED 01 2996 ISHARES S&P MIDCAP 400 GROWTH com 464287606 637 7195 SH SOLE 7195 1932 21832 SH DEFINED 01 21314 518 ISHARES S&P MIDCAP 400 VALUE I com 464287705 108 1464 SH SOLE 1464 1693 22875 SH DEFINED 01 22875 ISHARES S&P SMALLCAP 600 INDEX com 464287804 1625 27012 SH SOLE 27012 1404 23335 SH DEFINED 01 19445 2560 1330 ISHARES S&P-SMALL CAP 600 GRWT com 464287887 753 5906 SH SOLE 5906 821 6438 SH DEFINED 01 6438 ISHARES S&P-SMALL CAP 600 VALU com 464287879 305 4793 SH SOLE 4793 837 13150 SH DEFINED 01 13150 ISHARES TR DOW JONES SEL DIVID com 464287168 526 10685 SH SOLE 10685 216 4390 SH DEFINED 01 3570 820 ISHARES TR DOW JONES US HEALTH com 464287762 104 1680 SH SOLE 1680 2599 42185 SH DEFINED 01 42185 ISHARES TR MSCI EAFE INDEX FUN com 464287465 15151 220638 SH SOLE 220538 100 15533 226202 SH DEFINED 01 03 210621 12301 3280 227 3305 SH OTHER 01 3305 ISHARES TR MSCI EMERGING MKTS com 464287234 2514 18521 SH SOLE 18521 2031 14966 SH DEFINED 01 03 13601 1365 27 200 SH OTHER 01 200 ISHARES TR RUSSELL 1000 com 464287622 566 8034 SH SOLE 8034 ISHARES TR RUSSELL 2000 INDEX com 464287655 1170 16940 SH SOLE 16140 820 11870 SH DEFINED 01 10370 700 41 600 SH OTHER 01 600 ISHARES TR RUSSELL MIDCAP com 464287499 528 5508 SH SOLE 4608 349 3640 SH DEFINED 01 2740 137 1425 SH OTHER 01 1425 ISHARES TR-S&P MIDCAP 400 INDE com 464287507 3469 42524 SH SOLE 42274 250 1953 23935 SH DEFINED 01 19545 3020 1370 ISHARES TRUST DOW JONES US CON com 464287580 6 114 SH SOLE 114 349 6383 SH DEFINED 01 6383 ISHARES TRUST DOW JONES US TEL com 464287713 17 726 SH SOLE 726 872 36207 SH DEFINED 01 36207 ISHARES TRUST DOW JONES US UTI com 464287697 9 86 SH SOLE 86 574 5788 SH DEFINED 01 5788 POWERSHARES QQQQ TRUST SERIES com 73935A104 198 4381 SH SOLE 4381 13 280 SH DEFINED 01 180 100 S&P DEPOSITORY RECEIPTS-SPDR com 78462F103 4244 33164 SH SOLE 33164 1180 9220 SH DEFINED 01 7300 1920 STANDARD & POORS MIDCAP 400 DE com 595635103 4877 32777 SH SOLE 32777 2267 15238 SH DEFINED 01 12538 2700 VANGUARD EMERGING MARKETS ETF com 922042858 73 1560 SH SOLE 1160 157 3350 SH DEFINED 01 2950 VANGUARD EUROPE PACIFIC ETF com 921943858 206 4800 SH SOLE 2800 604 14080 SH DEFINED 01 12080 KINDER MORGAN ENERGY PARTNERS 494550106 137 2450 SH SOLE 2450 127 2282 SH DEFINED 01 2282