13F-HR 1 q30813fa.txt WINTRUSTQ32008 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, 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 November 24, 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: 502 Form 13F Information Table Value Total: $413,155 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 1739 25463 SH SOLE 25463 1881 27540 SH DEFINED 01 25276 1550 714 27 400 SH OTHER 01 400 ABBOTT LABORATORIES com 002824100 6537 113537 SH SOLE 112223 1314 3290 57133 SH DEFINED 01 53190 3493 450 20 350 SH OTHER 01 350 ACCENTURE LTD BERMUDA com G1150G111 317 8350 SH SOLE 8350 109 2875 SH DEFINED 01 2525 350 ADOBE SYSTEMS com 00724F101 1314 33286 SH SOLE 33286 1886 47785 SH DEFINED 01 46195 1190 400 AFLAC INC com 001055102 1586 26999 SH SOLE 26969 30 2920 49700 SH DEFINED 01 47410 1510 780 13 225 SH OTHER 01 225 AGNICO EAGLE MINES LTD com 008474108 1212 22000 SH SOLE 22000 AIR PRODUCTS & CHEMICALS com 009158106 292 4270 SH SOLE 4270 72 1045 SH DEFINED 01 1045 ALBERTO CULVER CO NEW com 013078100 10 375 SH SOLE 375 455 16699 SH DEFINED 01 16699 ALEXANDRIA REAL ESTATE EQUITIE com 015271109 236 2100 SH SOLE 2100 45 400 SH DEFINED 01 400 ALIGN TECHNOLOGY INC com 016255101 108 10000 SH SOLE 10000 ALLIANT TECHSYSTEMS INC. com 018804104 339 3610 SH DEFINED 01 3610 ALTRIA GROUP INC com 02209S103 111 5612 SH SOLE 5612 107 5393 SH DEFINED 01 3843 1550 8 400 SH OTHER 01 400 AMERICAN EXPRESS com 025816109 460 12987 SH SOLE 12987 336 9475 SH DEFINED 01 8385 990 100 7 200 SH OTHER 01 200 AMERICAN TOWER CORP com 029912201 683 18980 SH SOLE 18940 40 479 13330 SH DEFINED 01 13230 100 AMERIGAS PARTNERS LP com 030975106 9 300 SH SOLE 300 211 6950 SH DEFINED 01 6950 AMGEN INC com 031162100 667 11251 SH SOLE 11251 164 2770 SH DEFINED 01 1415 1255 100 6 100 SH OTHER 01 100 ANADARKO PETROLEUM CORP com 032511107 415 8565 SH SOLE 8565 104 2150 SH DEFINED 01 1150 500 500 ANHEUSER-BUSCH COMPANIES INC com 035229103 998 15375 SH SOLE 15375 1292 19918 SH DEFINED 01 19918 APACHE com 037411105 1945 18655 SH SOLE 18655 868 8325 SH DEFINED 01 7900 425 16 150 SH OTHER 01 150 APPLE INC com 037833100 85 745 SH SOLE 745 347 3050 SH DEFINED 01 2900 150 APPLIED MATERIALS com 038222105 166 10975 SH SOLE 10975 553 36555 SH DEFINED 01 35330 1225 AT & T INC com 00206R102 2258 80863 SH SOLE 80863 2443 87514 SH DEFINED 01 76030 10319 1165 22 777 SH OTHER 01 777 AUTOMATIC DATA PROCESSING com 053015103 228 5325 SH SOLE 5325 358 8382 SH DEFINED 01 7332 900 150 AVERY DENNISON com 053611109 447 10055 SH DEFINED 01 9655 400 BALL CORP com 058498106 211 5350 SH DEFINED 01 5350 BANK OF AMERICA CORP com 060505104 1041 29747 SH SOLE 29747 1682 48063 SH DEFINED 01 42912 4489 662 10 275 SH OTHER 01 275 BANK OF NEW YORK MELLON com 064058100 297 9121 SH SOLE 9121 68 2097 SH DEFINED 01 1600 497 BARD (C.R.) INC com 067383109 1704 17960 SH SOLE 17960 1826 19250 SH DEFINED 01 18165 1085 12 125 SH OTHER 01 125 BAXTER INTERNATIONAL INC com 071813109 78 1183 SH SOLE 1183 388 5905 SH DEFINED 01 4700 1205 BB & T CORP com 054937107 582 15398 SH SOLE 15398 BERKSHIRE HATHAWAY INC CL B com 084670207 1556 354 SH SOLE 354 642 146 SH DEFINED 01 143 3 BEST BUY INC com 086516101 430 11470 SH SOLE 11445 25 418 11140 SH DEFINED 01 10790 250 100 BIOGEN IDEC INC com 09062X103 339 6750 SH SOLE 6750 15 305 SH DEFINED 01 305 BJ SERVICES COMPANY com 055482103 393 20550 SH DEFINED 01 19675 875 BOEING com 097023105 227 3954 SH SOLE 3954 266 4634 SH DEFINED 01 4334 300 BP PLC com 055622104 947 18868 SH SOLE 18868 1738 34645 SH DEFINED 01 20939 13042 664 15 300 SH OTHER 01 300 BRISTOL MYERS SQUIBB com 110122108 375 18000 SH SOLE 18000 313 15006 SH DEFINED 01 11250 2900 856 BURLINGTON NORTHERN SANTA FE C com 12189T104 276 2990 SH SOLE 2990 150 1625 SH DEFINED 01 1625 CATERPILLAR TRACTOR CO com 149123101 129 2164 SH SOLE 2164 784 13155 SH DEFINED 01 12655 250 250 6 100 SH OTHER 01 100 CELGENE CORP com 151020104 646 10215 SH SOLE 10185 30 520 8220 SH DEFINED 01 7860 360 8 125 SH OTHER 01 125 CEPHALON INC com 156708109 730 9425 SH SOLE 9400 25 612 7900 SH DEFINED 01 7900 CHART INDUSTRIES INC com 16115Q308 53 1865 SH SOLE 1815 50 201 7025 SH DEFINED 01 7025 CHEVRONTEXACO com 166764100 2339 28362 SH SOLE 28337 25 2792 33851 SH DEFINED 01 33276 575 35 425 SH OTHER 01 425 CHUBB CORP com 171232101 291 5295 SH SOLE 5295 56 1020 SH DEFINED 01 1020 CHURCH & DWIGHT CO com 171340102 255 4100 SH SOLE 4100 CINCINNATI FINANCIAL CORP com 172062101 23 810 SH SOLE 810 457 16077 SH DEFINED 01 15461 616 CISCO SYSTEMS com 17275R102 2219 98339 SH SOLE 98269 70 2507 111108 SH DEFINED 01 104038 6570 500 9 400 SH OTHER 01 400 CITIGROUP com 172967101 461 22454 SH SOLE 22454 814 39688 SH DEFINED 01 36261 2932 495 12 606 SH OTHER 01 506 100 CITRIX SYSTEMS INC com 177376100 57 2260 SH SOLE 2260 241 9560 SH DEFINED 01 9560 CLOROX com 189054109 363 5790 SH SOLE 5790 1139 18171 SH DEFINED 01 18171 6 100 SH OTHER 01 100 COCA COLA com 191216100 148 2805 SH SOLE 2805 739 13980 SH DEFINED 01 12580 1400 COLGATE PALMOLIVE com 194162103 896 11889 SH SOLE 11889 1861 24695 SH DEFINED 01 24220 475 COMMERCE BANCSHARES INC com 200525103 511 11005 SH SOLE 10975 30 322 6950 SH DEFINED 01 6700 250 CONOCOPHILLIPS com 20825C104 2853 38945 SH SOLE 38945 2746 37494 SH DEFINED 01 35174 1790 530 31 420 SH OTHER 01 420 CONSUMER DISCRETIONARY SELECT com 81369Y407 16 567 SH SOLE 567 905 32437 SH DEFINED 01 32437 CONSUMER STAPLES SELECT SECTOR com 81369Y308 47 1710 SH SOLE 1710 2371 85901 SH DEFINED 01 85901 COPYTELE INC com 217721109 6 10000 SH SOLE 10000 COSTCO WHOLESALE com 22160K105 1007 15503 SH SOLE 15503 783 12060 SH DEFINED 01 11355 505 200 COVANCE INC com 222816100 415 4695 SH SOLE 4695 1304 14745 SH DEFINED 01 14745 CSX CORP com 126408103 428 7850 SH DEFINED 01 7850 CULLEN FROST BANKERS INC com 229899109 662 11030 SH SOLE 11005 25 810 13495 SH DEFINED 01 13295 200 9 150 SH OTHER 01 150 CYTEC INDUSTRIES com 232820100 382 9805 SH SOLE 9785 20 112 2891 SH DEFINED 01 2891 DELTA PETE CORP COM NEW com 247907207 136 10000 SH SOLE 10000 DESERT HILLS CAPTIAL CORP com COM000050 874 41130 SH SOLE 41130 DIGITAL RIVER INC com 25388B104 37 1130 SH SOLE 1130 278 8575 SH DEFINED 01 8575 DISNEY (WALT) COMPANY com 254687106 847 27599 SH SOLE 27599 1137 37054 SH DEFINED 01 36134 820 100 15 500 SH OTHER 01 500 DNP SELECT INCOME FD INC com 23325P104 2812 300439 SH SOLE 300439 1589 169755 SH DEFINED 01 103845 55100 10810 DOW CHEMICAL CO com 260543103 69 2177 SH SOLE 2177 241 7571 SH DEFINED 01 6200 675 696 E I DUPONT DE NEMOURS & CO com 263534109 124 3082 SH SOLE 3082 277 6880 SH DEFINED 01 6203 677 ECOLAB com 278865100 432 8905 SH SOLE 8905 973 20050 SH DEFINED 01 19250 200 600 10 200 SH OTHER 01 200 EDISON INTERNATIONAL com 281020107 224 5605 SH SOLE 5580 25 80 2000 SH DEFINED 01 1400 600 ELI LILLY & CO com 532457108 55 1250 SH SOLE 1250 225 5108 SH DEFINED 01 5108 EMERSON ELECTRIC com 291011104 793 19431 SH SOLE 19431 703 17230 SH DEFINED 01 15230 1800 200 6 150 SH OTHER 01 150 ENERGY SELECT SECTOR SPDR com 81369Y506 187 2957 SH SOLE 2957 1173 18525 SH DEFINED 01 18425 100 ENSCO INTERNATIONAL com 26874Q100 127 2205 SH SOLE 2205 523 9080 SH DEFINED 01 9080 EOG RESOURCES com 26875P101 372 4155 SH SOLE 4155 586 6550 SH DEFINED 01 6550 EQUITY RESIDENTIAL PROPERTIES com 29476L107 249 5615 SH SOLE 5585 30 524 11810 SH DEFINED 01 11360 350 100 EXELON CORP com 30161N101 212 3393 SH SOLE 3393 264 4218 SH DEFINED 01 3988 230 EXXON MOBIL CORP com 30231G102 8826 113648 SH SOLE 113633 15 8339 107377 SH DEFINED 01 91890 10323 5164 23 300 SH OTHER 01 200 100 FASTENAL CO com 311900104 4 75 SH SOLE 75 630 12765 SH DEFINED 01 12190 575 FEDEX com 31428X106 700 8858 SH SOLE 8858 895 11320 SH DEFINED 01 10480 490 350 22 275 SH OTHER 01 175 100 FERRELLGAS PARTNERS LP com 315293100 166 9050 SH SOLE 9050 137 7500 SH DEFINED 01 7500 FINANCIAL SELECT SECTOR SPDR com 81369Y605 62 3121 SH SOLE 3121 1870 94040 SH DEFINED 01 94040 FISERV com 337738108 47 997 SH SOLE 997 934 19745 SH DEFINED 01 19745 12 250 SH OTHER 01 250 FORTUNE BRANDS INC com 349631101 242 4211 SH SOLE 4211 700 12197 SH DEFINED 01 11647 400 150 FPL GROUP com 302571104 2607 51837 SH SOLE 51837 1837 36518 SH DEFINED 01 31608 3060 1850 20 400 SH OTHER 01 200 200 GENERAL DYNAMICS com 369550108 734 9974 SH SOLE 9974 44 600 SH DEFINED 01 200 400 GENERAL ELECTRIC CO com 369604103 3022 118492 SH SOLE 118492 4445 174328 SH DEFINED 01 153481 17483 3364 20 800 SH OTHER 01 600 200 GENERAL MILLS com 370334104 889 12938 SH SOLE 12938 541 7872 SH DEFINED 01 7702 170 GOLDMAN SACHS GROUP INC com 38141G104 1559 12177 SH SOLE 12177 1926 15050 SH DEFINED 01 13680 1095 275 10 75 SH OTHER 01 75 GOOGLE INC com 38259P508 737 1841 SH SOLE 1841 631 1576 SH DEFINED 01 1534 42 6 15 SH OTHER 01 15 HAIN CELESTIAL GROUP com 405217100 134 4850 SH SOLE 4850 833 30270 SH DEFINED 01 29870 200 200 HALLIBURTON CO com 406216101 51 1565 SH SOLE 1565 762 23537 SH DEFINED 01 22532 305 700 HARLEY DAVIDSON com 412822108 8 224 SH SOLE 224 293 7850 SH DEFINED 01 7400 450 HARRIS CORP com 413875105 32 690 SH SOLE 690 171 3710 SH DEFINED 01 3710 HERSHEY FOODS com 427866108 301 7600 SH SOLE 7600 435 11000 SH DEFINED 01 11000 HESS CORP com 42809H107 38 460 SH SOLE 460 295 3600 SH DEFINED 01 3600 HEWLETT PACKARD com 428236103 1458 31535 SH SOLE 31495 40 1700 36755 SH DEFINED 01 35855 800 100 12 250 SH OTHER 01 250 HIGH POINT BANK CORP com 429706104 230 1200 SH SOLE 1200 HJ HEINZ com 423074103 574 11488 SH SOLE 11488 549 10993 SH DEFINED 01 10343 650 7 150 SH OTHER 01 150 HOME DEPOT com 437076102 179 6895 SH SOLE 6895 126 4875 SH DEFINED 01 3335 1540 HONEYWELL INTERNATIONAL com 438516106 346 8330 SH SOLE 8330 6 150 SH DEFINED 01 150 HOSPIRA INC com 441060100 208 5445 SH SOLE 5322 123 60 1578 SH DEFINED 01 1488 90 ILLINOIS TOOL WORKS com 452308109 226 5078 SH SOLE 5078 790 17768 SH DEFINED 01 17568 200 7 150 SH OTHER 01 150 INDUSTRIAL SELECT SECTOR SPDR com 81369Y704 27 876 SH SOLE 876 1597 51856 SH DEFINED 01 51856 INGERSOLL-RAND CO CLASS A com G4776G101 399 12815 SH SOLE 12785 30 53 1690 SH DEFINED 01 1690 INTEL CORP com 458140100 1369 73087 SH SOLE 73087 1795 95851 SH DEFINED 01 93926 925 1000 10 525 SH OTHER 01 525 INTERNATIONAL BUSINESS MACHINE com 459200101 1768 15113 SH SOLE 15113 2567 21944 SH DEFINED 01 18505 2950 489 15 125 SH OTHER 01 125 INVITROGEN CORP com 46185R100 455 12025 SH SOLE 12025 359 9490 SH DEFINED 01 9490 JOHNSON & JOHNSON com 478160104 3755 54206 SH SOLE 54206 4544 65594 SH DEFINED 01 58330 4939 2325 23 325 SH OTHER 01 325 JOHNSON CONTROLS INC com 478366107 636 20975 SH SOLE 20975 397 13080 SH DEFINED 01 12480 600 JPMORGAN CHASE & CO com 46625H100 1606 34396 SH SOLE 34396 2211 47346 SH DEFINED 01 34176 8770 4400 14 300 SH OTHER 01 300 KIMBERLY CLARK com 494368103 249 3846 SH SOLE 3846 611 9426 SH DEFINED 01 7962 400 1064 LANDSTAR SYSTEMS INC com 515098101 10 230 SH SOLE 230 437 9929 SH DEFINED 01 9929 LINCOLN NATIONAL CORP -IND- com 534187109 263 6135 SH SOLE 6135 30 700 SH DEFINED 01 700 LOCKHEED MARTIN com 539830109 1221 11133 SH SOLE 11133 1793 16345 SH DEFINED 01 14920 1425 14 125 SH OTHER 01 125 LOWES COMPANIES com 548661107 213 8980 SH SOLE 8980 506 21360 SH DEFINED 01 20530 830 MARATHON OIL CORP com 565849106 354 8876 SH SOLE 8876 6 140 SH DEFINED 01 140 MATERIALS SELECT SECTOR SPDR com 81369Y100 587 17563 SH SOLE 17563 1583 47402 SH DEFINED 01 46042 760 600 15 450 SH OTHER 01 450 MCCORMICK & CO INC NON-VOTING com 579780206 297 7725 SH SOLE 7725 695 18085 SH DEFINED 01 17735 350 MCDONALDS CORP com 580135101 2858 46317 SH SOLE 46317 3165 51291 SH DEFINED 01 46646 3845 800 15 250 SH OTHER 01 250 MCKESSON HBOC INC com 58155Q103 418 7775 SH SOLE 7745 30 75 1395 SH DEFINED 01 1355 40 5 100 SH OTHER 01 100 MEDTRONIC INC com 585055106 1137 22701 SH SOLE 22701 1312 26180 SH DEFINED 01 23550 2130 500 5 100 SH OTHER 01 100 MERCK & CO INC com 589331107 851 26980 SH SOLE 25535 1445 1058 33525 SH DEFINED 01 32760 405 360 7 225 SH OTHER 01 225 METLIFE INC com 59156R108 726 12965 SH SOLE 12945 20 1078 19254 SH DEFINED 01 18704 400 150 MICROSOFT CORP com 594918104 2240 83940 SH SOLE 83940 2594 97174 SH DEFINED 01 93059 2715 1400 15 550 SH OTHER 01 550 MSC INDUSTRIAL DIRECT com 553530106 569 12350 SH DEFINED 01 12350 NATIONAL INSTRUMENTS CORP com 636518102 227 7550 SH DEFINED 01 7550 NATIONAL SEMICONDUCTOR com 637640103 43 2500 SH SOLE 2500 144 8375 SH DEFINED 01 8375 5 300 SH OTHER 01 300 NESTLE SA-SPONSORED ADR REPSTG com 641069406 285 6637 SH DEFINED 01 5262 375 1000 NICOR INC com 654086107 58 1300 SH SOLE 1300 222 5000 SH DEFINED 01 5000 NIKE, INC CL B com 654106103 568 8490 SH SOLE 8490 679 10145 SH DEFINED 01 9970 175 NOBLE CORP com G65422100 543 12370 SH SOLE 12330 40 579 13185 SH DEFINED 01 12965 220 NORFOLK SOUTHERN CORP com 655844108 504 7615 SH SOLE 7615 157 2369 SH DEFINED 01 2369 NORTHERN STATES FINANCIAL CORP com 665751103 112 12000 SH SOLE 12000 NORTHERN TRUST CORP com 665859104 1744 24160 SH SOLE 24160 3023 41871 SH DEFINED 01 39685 2036 150 24 330 SH OTHER 01 200 130 NRG ENERGY INC com 629377508 40 1635 SH SOLE 1595 40 181 7320 SH DEFINED 01 6750 570 OCCIDENTAL PETROLEUM com 674599105 753 10686 SH SOLE 10686 1025 14548 SH DEFINED 01 13678 545 325 OMNICOM GROUP com 681919106 1024 26549 SH SOLE 26509 40 418 10845 SH DEFINED 01 10595 250 ORACLE com 68389X105 1082 53292 SH SOLE 53192 100 636 31308 SH DEFINED 01 30908 400 OWENS & MINOR INC com 690732102 816 16825 SH DEFINED 01 16075 750 OWENS-ILLINOIS INC com 690768403 179 6090 SH SOLE 6090 61 2075 SH DEFINED 01 2075 PACTIV CORP com 695257105 581 23415 SH DEFINED 01 22990 425 PATTERSON COMPANIES INC com 703395103 5 150 SH SOLE 150 455 14950 SH DEFINED 01 14400 550 PAYCHEX, INC com 704326107 149 4525 SH SOLE 4525 1084 32810 SH DEFINED 01 32010 800 PEPSICO INC com 713448108 6141 86166 SH SOLE 86166 5313 74542 SH DEFINED 01 68652 4995 895 29 400 SH OTHER 01 300 100 PFIZER com 717081103 1014 55016 SH SOLE 55016 1347 73050 SH DEFINED 01 66550 6400 100 4 200 SH OTHER 01 200 PHILIP MORRIS INTERNATIONAL IN com 718172109 274 5697 SH SOLE 5697 321 6683 SH DEFINED 01 4768 1915 12 250 SH OTHER 01 250 PIEDMONT NATURAL GAS com 720186105 328 10250 SH DEFINED 01 10250 PNC BANK CORP. com 693475105 292 3910 SH SOLE 3910 65 875 SH DEFINED 01 875 PPG INDUSTRIES INC com 693506107 63 1080 SH SOLE 1080 332 5700 SH DEFINED 01 5700 PRICE T ROWE GROUP INC com 74144T108 240 4475 SH SOLE 4475 444 8270 SH DEFINED 01 7600 270 400 PRIDE INTERNATIONAL INC com 74153Q102 231 7800 SH SOLE 7800 130 4390 SH DEFINED 01 4390 PROCTER & GAMBLE com 742718109 2508 35991 SH SOLE 35991 3565 51150 SH DEFINED 01 42418 8257 475 14 200 SH OTHER 01 200 PUBLIC SERVICE ENTERPRISE GROU com 744573106 322 9815 SH SOLE 9815 141 4307 SH DEFINED 01 4307 QUALCOMM com 747525103 645 15005 SH SOLE 15005 1683 39175 SH DEFINED 01 35380 3645 150 15 350 SH OTHER 01 150 200 QUEST DIAGNOSTICS INC com 74834L100 607 11746 SH SOLE 11746 509 9860 SH DEFINED 01 8640 920 300 5 100 SH OTHER 01 100 RAYMOND JAMES FINANCIAL com 754730109 14 425 SH SOLE 425 398 12075 SH DEFINED 01 12075 RAYTHEON CO NEW com 755111507 44 825 SH SOLE 825 158 2950 SH DEFINED 01 2950 ROYAL DUTCH SHELL PLC A com 780259206 851 14425 SH SOLE 14425 555 9400 SH DEFINED 01 9400 18 300 SH OTHER 01 300 RPM INTL CORP com 749685103 181 9384 SH SOLE 9384 827 42769 SH DEFINED 01 41813 956 SCHLUMBERGER com 806857108 332 4256 SH SOLE 4256 1554 19895 SH DEFINED 01 19370 525 SCRIPPS NETWORKS INTERACTVIE com 811065101 175 4825 SH SOLE 4825 615 16935 SH DEFINED 01 16435 500 SEACOR HOLDINGS INC com 811904101 247 3125 SH SOLE 3125 28 360 SH DEFINED 01 360 SHUFFLE MASTER INC com 825549108 153 30000 SH SOLE 30000 SOUTHERN COMPANY com 842587107 595 15788 SH SOLE 15788 97 2582 SH DEFINED 01 1132 1450 STANLEY WORKS com 854616109 66 1585 SH SOLE 1585 490 11750 SH DEFINED 01 11450 200 100 STARBUCKS CORP com 855244109 34 2300 SH SOLE 2300 248 16650 SH DEFINED 01 15950 700 STATE STREET com 857477103 210 3700 SH DEFINED 01 3700 STERICYCLE com 858912108 842 14285 SH SOLE 14285 3047 51725 SH DEFINED 01 49995 1180 550 12 200 SH OTHER 01 200 STRYKER CORP com 863667101 1775 28495 SH SOLE 28495 1973 31670 SH DEFINED 01 28595 1800 1275 6 100 SH OTHER 01 100 SYNOPSYS INC com 871607107 246 12320 SH DEFINED 01 12320 SYSCO com 871829107 318 10325 SH SOLE 10325 470 15240 SH DEFINED 01 11315 2075 1850 TARGET com 87612E106 1491 30407 SH SOLE 30203 204 1385 28244 SH DEFINED 01 25864 1780 600 5 100 SH OTHER 01 100 TECHNOLOGY SELECT SECTOR SPDR com 81369Y803 415 20910 SH SOLE 20910 2963 149258 SH DEFINED 01 146883 1625 750 TELULAR CORP com 87970T208 48 19975 SH SOLE 19975 TEVA PHARMACEUTICAL INDUSTRIES com 881624209 484 10575 SH SOLE 10575 232 5072 SH DEFINED 01 4272 800 TEXAS INSTRUMENTS com 882508104 146 6795 SH SOLE 6795 130 6035 SH DEFINED 01 4410 1625 TEXTRON com 883203101 353 12064 SH SOLE 12064 119 4064 SH DEFINED 01 4064 THE LITTLE BANK INC com 53700P106 311 23921 SH SOLE 23921 THERMO FISHER SCIENTIFIC com 883556102 17 305 SH SOLE 305 807 14677 SH DEFINED 01 14677 TRACTOR SUPPLY com 892356106 576 13705 SH DEFINED 01 13705 TRAVELERS COS INC com 89417E109 470 10400 SH SOLE 10400 5 100 SH DEFINED 01 100 UCBH HOLDINGS com 90262T308 92 14400 SH DEFINED 01 14400 UNION PACIFIC CORP com 907818108 258 3630 SH SOLE 3630 537 7544 SH DEFINED 01 7344 200 UNITED BANKSHARES INC WEST V com 909907107 289 8250 SH SOLE 8250 UNITED TECHNOLOGIES com 913017109 1558 25946 SH SOLE 25946 754 12547 SH DEFINED 01 11530 817 200 45 750 SH OTHER 01 750 UNITEDHEALTH GROUP com 91324P102 419 16497 SH SOLE 16462 35 228 8965 SH DEFINED 01 7615 1350 US BANCORP com 902973304 1970 54700 SH SOLE 54700 559 15525 SH DEFINED 01 15075 450 UTILITIES SELECT SECTOR SPDR com 81369Y886 153 4605 SH SOLE 4605 903 27175 SH DEFINED 01 26155 350 670 14 425 SH OTHER 01 425 VALERO ENERGY CORP com 91913Y100 147 4843 SH SOLE 4843 163 5370 SH DEFINED 01 5245 125 VERIZON COMMUNICATIONS com 92343V104 841 26202 SH SOLE 25231 971 1181 36817 SH DEFINED 01 33213 3154 450 13 402 SH OTHER 01 402 WAL-MART STORES com 931142103 969 16172 SH SOLE 16172 1289 21526 SH DEFINED 01 21301 225 6 100 SH OTHER 01 100 WALGREEN com 931422109 2542 82100 SH SOLE 82100 2130 68798 SH DEFINED 01 59256 8892 650 12 400 SH OTHER 01 200 200 WELLPOINT INC com 94973V107 254 5435 SH SOLE 5435 1007 21540 SH DEFINED 01 20690 300 550 7 150 SH OTHER 01 150 WELLS FARGO & CO NEW com 949746101 2363 62972 SH SOLE 62972 3490 93002 SH DEFINED 01 87377 4925 700 15 400 SH OTHER 01 400 WEST SUBURBAN BANCORP, INC. com 959000993 379 537 SH DEFINED 01 537 WINDSTREAM CORP com 97381W104 118 10751 SH SOLE 10751 6 526 SH DEFINED 01 268 258 WINTRUST FINANCIAL com 97650W108 1455 49586 SH SOLE 49586 1669 56876 SH DEFINED 01 22595 17789 16492 WYETH com 983024100 663 17950 SH SOLE 17950 1652 44733 SH DEFINED 01 41683 3050 4 100 SH OTHER 01 100 YUM BRANDS INC com 988498101 330 10112 SH SOLE 10112 245 7500 SH DEFINED 01 7200 300 ZIMMER HOLDINGS com 98956P102 569 8820 SH SOLE 8820 70 1083 SH DEFINED 01 933 150 ISHARES RUSSELL 1000 GROWTH FU com 464287614 2546 52442 SH SOLE 52442 5591 115169 SH DEFINED 01 115169 ISHARES RUSSELL 1000 VALUE FUN com 464287598 3132 49015 SH SOLE 49015 5390 84366 SH DEFINED 01 84016 350 ISHARES RUSSELL 2000 GROWTH IN com 464287648 254 3591 SH SOLE 3591 548 7745 SH DEFINED 01 7670 75 ISHARES RUSSELL 2000 VALUE IND com 464287630 1208 17965 SH SOLE 17965 2487 36989 SH DEFINED 01 36689 300 ISHARES RUSSELL 3000 INDEX FD com 464287689 578 8400 SH SOLE 8400 271 3939 SH DEFINED 03 01 3939 ISHARES RUSSELL MIDCAP GROWTH com 464287481 1453 33516 SH SOLE 33516 1835 42325 SH DEFINED 01 42325 ISHARES RUSSELL MIDCAP VALUE I com 464287473 2323 59252 SH SOLE 59252 3823 97495 SH DEFINED 01 97495 ISHARES S&P 500 GROWTH INDEX F com 464287309 874 15395 SH SOLE 15395 719 12659 SH DEFINED 01 12034 325 300 ISHARES S&P 500 INDEX FUND com 464287200 2359 20197 SH SOLE 20197 234 2000 SH DEFINED 01 235 1765 8 65 SH OTHER 01 65 ISHARES S&P 500 VALUE INDEX com 464287408 156 2600 SH SOLE 2600 179 2996 SH DEFINED 01 2996 ISHARES S&P MIDCAP 400 GROWTH com 464287606 515 6870 SH SOLE 6870 1604 21390 SH DEFINED 01 20940 450 ISHARES S&P MIDCAP 400 VALUE I com 464287705 97 1414 SH SOLE 1414 1547 22511 SH DEFINED 01 22511 ISHARES S&P SMALLCAP 600 INDEX com 464287804 1608 27028 SH SOLE 27028 1386 23285 SH DEFINED 01 19395 2560 1330 ISHARES S&P-SMALL CAP 600 GRWT com 464287887 708 11522 SH SOLE 11522 778 12666 SH DEFINED 01 12666 ISHARES S&P-SMALL CAP 600 VALU com 464287879 292 4493 SH SOLE 4493 842 12943 SH DEFINED 01 12943 ISHARES TR DOW JONES SEL DIVID com 464287168 534 10035 SH SOLE 10035 199 3740 SH DEFINED 01 2920 820 ISHARES TR DOW JONES US HEALTH com 464287762 104 1680 SH SOLE 1680 2563 41321 SH DEFINED 01 41321 ISHARES TR MSCI EAFE INDEX FUN com 464287465 12581 223455 SH SOLE 223355 100 12762 226680 SH DEFINED 01 03 211414 11986 3280 186 3305 SH OTHER 01 3305 ISHARES TR MSCI EMERGING MKTS com 464287234 1652 48332 SH SOLE 48332 1335 39063 SH DEFINED 01 03 35088 3975 21 600 SH OTHER 01 600 ISHARES TR RUSSELL 1000 com 464287622 521 8199 SH SOLE 8199 ISHARES TR RUSSELL 2000 INDEX com 464287655 1140 16772 SH SOLE 16772 766 11260 SH DEFINED 01 10560 700 41 600 SH OTHER 01 600 ISHARES TR RUSSELL MIDCAP com 464287499 494 6008 SH SOLE 6008 92 1125 SH DEFINED 01 1125 117 1425 SH OTHER 01 1425 ISHARES TR-S&P MIDCAP 400 INDE com 464287507 3103 42884 SH SOLE 42634 250 1764 24385 SH DEFINED 01 19995 3020 1370 ISHARES TRUST DOW JONES US CON com 464287580 6 114 SH SOLE 114 331 6252 SH DEFINED 01 6252 ISHARES TRUST DOW JONES US TEL com 464287713 15 726 SH SOLE 726 726 35630 SH DEFINED 01 35630 ISHARES TRUST DOW JONES US UTI com 464287697 7 86 SH SOLE 86 448 5678 SH DEFINED 01 5678 S&P DEPOSITORY RECEIPTS-SPDR com 78462F103 3731 32166 SH SOLE 32166 865 7460 SH DEFINED 01 5325 2135 STANDARD & POORS MIDCAP 400 DE com 595635103 4252 32260 SH SOLE 32260 2189 16608 SH DEFINED 01 13948 2660 VANGUARD EUROPE PACIFIC ETF com 921943858 98 2800 SH SOLE 2800 447 12700 SH DEFINED 01 12700 KINDER MORGAN ENERGY PARTNERS 494550106 127 2450 SH SOLE 2450 119 2282 SH DEFINED 01 2282