13F-HR 1 q1200913f.txt WINTRUST Q1 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter ended: March 31, 2009 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 May 14, 2009 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: 571 Form 13F Information Table Value Total: $284,823 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 1213 24392 SH SOLE 24357 1238 24894 SH DEFINED 01 22695 1450 714 5 100 SH OTHER 01 100 ABBOTT LABORATORIES com 002824100 6219 130370 SH SOLE 128269 1314 2619 54910 SH DEFINED 01 49780 3743 750 12 250 SH OTHER 01 250 ACCENTURE LTD BERMUDA com G1150G111 652 23725 SH SOLE 23645 215 7834 SH DEFINED 01 6979 450 325 ADOBE SYSTEMS com 00724F101 731 34176 SH SOLE 34101 991 46335 SH DEFINED 01 44370 1490 400 ADVANCE AUTO PARTS INC COM com 00751Y106 284 6910 SH SOLE 6910 162 3935 SH DEFINED 01 3935 4 100 SH OTHER 01 100 AFC ENTERPRISES com 00104Q107 38 8520 SH SOLE 8520 77 17102 SH DEFINED 01 17102 AFLAC INC com 001055102 355 18353 SH SOLE 18223 30 551 28464 SH DEFINED 01 26374 1310 780 2 100 SH OTHER 01 100 AGCO CORP com 001084102 218 11105 SH SOLE 11105 105 5375 SH DEFINED 01 5375 AGNICO EAGLE MINES LTD com 008474108 683 12000 SH SOLE 12000 AIR PRODUCTS & CHEMICALS com 009158106 400 7105 SH SOLE 7105 160 2845 SH DEFINED 01 2745 100 ALBERTO CULVER CO NEW com 013078100 44 1930 SH SOLE 1930 254 11249 SH DEFINED 01 11249 ALIGN TECHNOLOGY INC com 016255101 79 10000 SH SOLE 10000 ALTRIA GROUP INC com 02209S103 81 5082 SH SOLE 5082 79 4943 SH DEFINED 01 3893 1050 AMERICAN EXPRESS com 025816109 132 9687 SH SOLE 9687 82 5980 SH DEFINED 01 5440 540 3 200 SH OTHER 01 200 AMERICAN TOWER CORP com 029912201 410 13478 SH SOLE 13358 40 303 9965 SH DEFINED 01 9585 300 AMERIGAS PARTNERS LP com 030975106 8 300 SH SOLE 300 197 6950 SH DEFINED 01 6950 AMGEN INC com 031162100 882 17811 SH SOLE 17781 295 5960 SH DEFINED 01 4300 1455 175 5 100 SH OTHER 01 100 AMTRUST FINANCIAL SERVICES INC com 032359309 53 5540 SH SOLE 5540 103 10784 SH DEFINED 01 10784 ANADARKO PETROLEUM CORP com 032511107 390 10021 SH SOLE 10021 1456 89 2300 SH DEFINED 01 1300 500 500 APACHE com 037411105 711 11086 SH SOLE 11086 526 8204 SH DEFINED 01 7829 375 13 210 SH OTHER 01 60 150 APOLLO GROUP INC-CL A com 037604105 275 3517 SH SOLE 3517 252 3218 SH DEFINED 01 2868 150 200 APPLE INC com 037833100 172 1639 SH SOLE 1539 306 2915 SH DEFINED 01 2800 115 APPLIED MATERIALS com 038222105 293 27255 SH DEFINED 01 26030 1225 ARTHUR J GALLAGHER & CO com 363576109 163 9560 SH SOLE 9475 151 8910 SH DEFINED 01 8725 100 AT & T INC com 00206R102 2354 93430 SH SOLE 93020 10610 2203 87437 SH DEFINED 01 75494 10658 1165 10 400 SH OTHER 01 400 AUTOMATIC DATA PROCESSING com 053015103 216 6150 SH SOLE 6050 317 9021 SH DEFINED 01 7871 900 250 BANK OF AMERICA CORP com 060505104 149 21872 SH SOLE 21872 163 23908 SH DEFINED 01 19372 3874 662 BANK OF NEW YORK MELLON com 064058100 439 15546 SH SOLE 15546 104 3694 SH DEFINED 01 3000 694 BARD (C.R.) INC com 067383109 1519 19054 SH SOLE 19029 1306 16385 SH DEFINED 01 15250 1110 6 75 SH OTHER 01 75 BAXTER INTERNATIONAL INC com 071813109 113 2200 SH SOLE 2200 197 3855 SH DEFINED 01 2700 1155 BB & T CORP com 054937107 261 15440 SH SOLE 15440 BENCHMARK ELECTRONICS INC com 08160H101 46 4100 SH SOLE 4100 87 7750 SH DEFINED 01 7750 BERKSHIRE HATHAWAY INC CL B com 084670207 575 204 SH SOLE 204 259 92 SH DEFINED 01 89 3 BEST BUY INC com 086516101 92 2429 SH SOLE 2334 25 309 8137 SH DEFINED 01 7717 250 100 BIOGEN IDEC INC com 09062X103 346 6600 SH SOLE 6600 8 155 SH DEFINED 01 155 BJ'S WHOLESALE CLUB INC com 05548J106 464 14505 SH SOLE 14430 396 12375 SH DEFINED 01 12000 300 BLACKROCK INC com 09247X101 364 2800 SH SOLE 2800 85 650 SH DEFINED 01 650 BMC SOFTWARE INC com 055921100 770 23320 SH SOLE 23260 373 11310 SH DEFINED 01 10925 125 200 BOEING com 097023105 370 10391 SH SOLE 10391 8091 123 3448 SH DEFINED 01 3098 350 BP PLC com 055622104 892 22241 SH SOLE 22241 4234 1380 34418 SH DEFINED 01 20712 13042 664 12 300 SH OTHER 01 300 BRISTOL MYERS SQUIBB com 110122108 153 6984 SH SOLE 6781 273 12473 SH DEFINED 01 8717 2900 856 4 203 SH OTHER 01 BURLINGTON NORTHERN SANTA FE C com 12189T104 724 12033 SH SOLE 12033 3648 208 3450 SH DEFINED 01 3200 250 CATERPILLAR TRACTOR CO com 149123101 49 1759 SH SOLE 1659 255 9105 SH DEFINED 01 8705 150 250 CELGENE CORP com 151020104 489 11010 SH SOLE 10980 30 345 7779 SH DEFINED 01 7419 360 6 125 SH OTHER 01 125 CEPHALON INC com 156708109 480 7045 SH SOLE 7020 25 500 7335 SH DEFINED 01 7160 175 CF INDUSTRIES HOLDINGS INC com 125269100 276 3882 SH SOLE 3882 146 2050 SH DEFINED 01 2050 CHEVRONTEXACO com 166764100 3043 45260 SH SOLE 45185 6116 1961 29158 SH DEFINED 01 28433 575 100 15 225 SH OTHER 01 225 CHUBB CORP com 171232101 544 12845 SH SOLE 12810 386 9130 SH DEFINED 01 8995 100 4 100 SH OTHER 01 100 CISCO SYSTEMS com 17275R102 1803 107522 SH SOLE 107046 70 1952 116386 SH DEFINED 01 107806 7370 1000 7 400 SH OTHER 01 400 CITIGROUP com 172967101 43 17028 SH SOLE 17028 72 28620 SH DEFINED 01 25594 2726 300 1 300 SH OTHER 01 200 100 CLOROX com 189054109 282 5485 SH SOLE 5485 787 15285 SH DEFINED 01 15285 5 100 SH OTHER 01 100 COCA COLA com 191216100 657 14957 SH SOLE 14897 690 15691 SH DEFINED 01 14431 1200 COLGATE PALMOLIVE com 194162103 727 12329 SH SOLE 12329 1137 19273 SH DEFINED 01 18973 300 COMCAST CORP CL A com 20030N101 358 26238 SH SOLE 26238 324 164 12041 SH DEFINED 01 11641 400 COMMERCE BANCSHARES INC com 200525103 583 16059 SH SOLE 16028 31 352 9687 SH DEFINED 01 9225 262 200 CONOCOPHILLIPS com 20825C104 1599 40833 SH SOLE 40510 1494 1350 34482 SH DEFINED 01 32142 1490 780 17 423 SH OTHER 01 220 CONSUMER DISCRETIONARY SELECT com 81369Y407 57 2899 SH SOLE 2289 639 32521 SH DEFINED 01 32319 8 408 SH OTHER 01 CONSUMER STAPLES SELECT SECTOR com 81369Y308 126 5975 SH SOLE 4699 1258 59608 SH DEFINED 01 59146 17 815 SH OTHER 01 COPYTELE INC com 217721109 3 10000 SH SOLE 10000 COSTCO WHOLESALE com 22160K105 471 10174 SH SOLE 10174 446 9627 SH DEFINED 01 8922 505 200 COVANCE INC com 222816100 103 2885 SH SOLE 2885 246 6900 SH DEFINED 01 6900 COVIDIEN LTC. com G2552X108 365 10973 SH SOLE 10973 141 4230 SH DEFINED 01 4080 150 CSX CORP com 126408103 54 2088 SH SOLE 2088 2088 164 6350 SH DEFINED 01 6350 CULLEN FROST BANKERS INC com 229899109 258 5495 SH SOLE 5430 25 383 8150 SH DEFINED 01 7910 200 7 150 SH OTHER 01 150 DEERE & CO com 244199105 47 1439 SH SOLE 1439 195 5925 SH DEFINED 01 5900 25 DELTA PETE CORP COM NEW com 247907207 12 10000 SH SOLE 10000 DESERT HILLS CAPTIAL CORP com COM000050 151 20020 SH SOLE 20020 DEVON ENERGY CORPORATION NEW com 25179M103 204 4555 SH SOLE 4555 130 73 1625 SH DEFINED 01 1625 DISNEY (WALT) COMPANY com 254687106 257 14175 SH SOLE 14055 506 27843 SH DEFINED 01 26953 670 100 5 300 SH OTHER 01 300 DNP SELECT INCOME FD INC com 23325P104 2156 317084 SH SOLE 317084 1111 163449 SH DEFINED 01 97539 55100 10810 DOVER CORP com 260003108 432 16365 SH SOLE 16295 347 13170 SH DEFINED 01 12325 550 225 6 225 SH OTHER 01 225 DOW CHEMICAL CO com 260543103 122 14419 SH SOLE 14419 64 7540 SH DEFINED 01 6865 675 DUCOMMUN INC com 264147109 57 3948 SH SOLE 3948 115 7880 SH DEFINED 01 7880 E I DUPONT DE NEMOURS & CO com 263534109 103 4593 SH SOLE 4593 188 8434 SH DEFINED 01 7757 677 ECOLAB com 278865100 261 7505 SH SOLE 7505 597 17200 SH DEFINED 01 16400 200 600 7 200 SH OTHER 01 200 EDISON INTERNATIONAL com 281020107 550 19075 SH SOLE 19050 25 176 6125 SH DEFINED 01 5125 875 125 ELI LILLY & CO com 532457108 228 6838 SH SOLE 6838 249 7446 SH DEFINED 01 7446 EMBARQ CORP com 29078E105 400 10580 SH SOLE 10580 97 2550 SH DEFINED 01 2325 225 EMERSON ELECTRIC com 291011104 532 18606 SH SOLE 18556 501 17534 SH DEFINED 01 15859 1425 200 4 150 SH OTHER 01 150 ENERGY SELECT SECTOR SPDR com 81369Y506 184 4342 SH SOLE 4002 883 20792 SH DEFINED 01 20588 100 10 236 SH OTHER 01 ENSCO INTERNATIONAL com 26874Q100 209 7910 SH SOLE 7910 313 11850 SH DEFINED 01 11550 300 8 300 SH OTHER 01 300 EOG RESOURCES com 26875P101 200 3647 SH SOLE 3647 276 5040 SH DEFINED 01 5040 EQUITY RESIDENTIAL PROPERTIES com 29476L107 96 5255 SH SOLE 5155 30 191 10410 SH DEFINED 01 9890 350 100 EXELON CORP com 30161N101 1032 22737 SH SOLE 22737 11283 455 10018 SH DEFINED 01 9538 250 230 EXPRESS SCRIPTS CL A com 302182100 438 9495 SH SOLE 9495 261 5660 SH DEFINED 01 5660 EXXON MOBIL CORP com 30231G102 12915 189654 SH SOLE 189439 75015 6908 101437 SH DEFINED 01 87978 10195 3164 36 525 SH OTHER 01 425 100 FEDEX com 31428X106 343 7716 SH SOLE 7716 432 9705 SH DEFINED 01 8865 490 350 9 200 SH OTHER 01 100 100 FERRELLGAS PARTNERS LP com 315293100 121 9050 SH SOLE 9050 90 6700 SH DEFINED 01 6700 FINANCIAL SELECT SECTOR SPDR com 81369Y605 131 14838 SH SOLE 12050 1183 134236 SH DEFINED 01 133395 17 1947 SH OTHER 01 FISERV com 337738108 26 722 SH SOLE 722 376 10325 SH DEFINED 01 10325 6 175 SH OTHER 01 175 FORTUNE BRANDS INC com 349631101 116 4736 SH SOLE 4736 1760 133 5402 SH DEFINED 01 4952 300 150 FPL GROUP com 302571104 1634 32206 SH SOLE 32206 1630 32125 SH DEFINED 01 27615 2660 1850 23 450 SH OTHER 01 250 200 GENERAL DYNAMICS com 369550108 347 8355 SH SOLE 8355 23 550 SH DEFINED 01 200 350 GENERAL ELECTRIC CO com 369604103 1549 153248 SH SOLE 152800 1648 163020 SH DEFINED 01 144637 16933 1300 10 1000 SH OTHER 01 800 200 GENERAL MILLS com 370334104 831 16664 SH SOLE 16604 599 11999 SH DEFINED 01 11419 300 220 4 75 SH OTHER 01 75 GENZYME GENERAL com 372917104 271 4559 SH SOLE 4529 246 4140 SH DEFINED 01 3860 150 100 4 75 SH OTHER 01 75 GERBER SCIENTIFIC INC com 373730100 11 4760 SH SOLE 4760 22 9115 SH DEFINED 01 9115 GOLDMAN SACHS GROUP INC com 38141G104 1005 9478 SH SOLE 9458 1036 9770 SH DEFINED 01 8630 845 275 8 75 SH OTHER 01 75 GOOGLE INC com 38259P508 846 2431 SH SOLE 2426 832 2389 SH DEFINED 01 2312 72 7 20 SH OTHER 01 20 HAIN CELESTIAL GROUP com 405217100 61 4250 SH SOLE 4250 309 21725 SH DEFINED 01 21425 100 200 HALLIBURTON CO com 406216101 263 16970 SH SOLE 16890 331 21397 SH DEFINED 01 20312 305 700 HERSHEY FOODS com 427866108 264 7600 SH SOLE 7600 382 11000 SH DEFINED 01 11000 HESS CORP com 42809H107 91 1685 SH SOLE 1685 929 191 3525 SH DEFINED 01 3525 HEWLETT PACKARD com 428236103 1346 41986 SH SOLE 41836 40 1163 36286 SH DEFINED 01 34351 1225 600 11 350 SH OTHER 01 350 HJ HEINZ com 423074103 595 17988 SH SOLE 17988 459 13870 SH DEFINED 01 12895 750 225 5 150 SH OTHER 01 150 HOME DEPOT com 437076102 139 5895 SH SOLE 5895 121 5126 SH DEFINED 01 3786 1340 HONEYWELL INTERNATIONAL com 438516106 350 12559 SH SOLE 12559 12 430 SH DEFINED 01 430 HOSPIRA INC com 441060100 235 7603 SH SOLE 7465 123 47 1533 SH DEFINED 01 1428 90 ILLINOIS TOOL WORKS com 452308109 104 3385 SH SOLE 3385 332 10774 SH DEFINED 01 10574 200 5 150 SH OTHER 01 150 INDUSTRIAL SELECT SECTOR SPDR com 81369Y704 91 4935 SH SOLE 3903 952 51671 SH DEFINED 01 51348 13 709 SH OTHER 01 INTEL CORP com 458140100 1387 92257 SH SOLE 91722 1449 96428 SH DEFINED 01 93318 1175 1700 8 525 SH OTHER 01 525 INTERNATIONAL BUSINESS MACHINE com 459200101 2074 21402 SH SOLE 21362 2647 27324 SH DEFINED 01 23395 3300 589 12 125 SH OTHER 01 125 JARDEN CORP com 471109108 58 4590 SH SOLE 4590 116 9162 SH DEFINED 01 9162 JDA SOFTWARE GROUP INC com 46612K108 44 3830 SH SOLE 3830 88 7657 SH DEFINED 01 7657 JOHNSON & JOHNSON com 478160104 3230 61399 SH SOLE 61128 3432 65252 SH DEFINED 01 57848 5009 2325 28 526 SH OTHER 01 425 JOHNSON CONTROLS INC com 478366107 178 14830 SH SOLE 14830 106 8845 SH DEFINED 01 8245 600 JPMORGAN CHASE & CO com 46625H100 1089 40983 SH SOLE 40878 1198 45057 SH DEFINED 01 34957 9995 8 300 SH OTHER 01 300 KAMAN CORPORATION CL A com 483548103 46 3694 SH SOLE 3694 90 7199 SH DEFINED 01 7199 KIMBERLY CLARK com 494368103 178 3869 SH SOLE 3869 330 7160 SH DEFINED 01 5696 400 1064 LAZARD LTD-CL A com G54050102 340 11550 SH SOLE 11550 238 8086 SH DEFINED 01 8086 LIFE TECHNOLOGIES CORP com 53217V109 183 5645 SH SOLE 5645 338 10400 SH DEFINED 01 10400 6 200 SH OTHER 01 200 LOCKHEED MARTIN com 539830109 684 9909 SH SOLE 9869 1038 15038 SH DEFINED 01 13823 1175 9 125 SH OTHER 01 125 LOWES COMPANIES com 548661107 184 10056 SH SOLE 10056 239 13095 SH DEFINED 01 12265 830 MARLIN BUSINESS SERVICES INC com 571157106 18 4594 SH SOLE 4594 32 8025 SH DEFINED 01 8025 MATERIALS SELECT SECTOR SPDR com 81369Y100 406 18268 SH SOLE 18068 625 28158 SH DEFINED 01 25623 1735 600 16 700 SH OTHER 01 700 MAX CAPITAL GROUP LTD com G6052F103 77 4485 SH SOLE 4485 153 8888 SH DEFINED 01 8888 MCCORMICK & CO INC NON-VOTING com 579780206 83 2800 SH SOLE 2800 146 4930 SH DEFINED 01 4930 MCDONALDS CORP com 580135101 2949 54047 SH SOLE 53812 2620 48020 SH DEFINED 01 42865 4095 1000 15 275 SH OTHER 01 275 MCGRAW-HILL COMPANIES com 580645109 504 22055 SH SOLE 22055 176 7680 SH DEFINED 01 7580 100 10 425 SH OTHER 01 425 MCKESSON HBOC INC com 58155Q103 482 13745 SH SOLE 13675 30 353 10075 SH DEFINED 01 9545 390 100 4 100 SH OTHER 01 100 MEDTRONIC INC com 585055106 530 17981 SH SOLE 17981 452 15350 SH DEFINED 01 13020 1830 500 3 100 SH OTHER 01 100 MERCK & CO INC com 589331107 730 27290 SH SOLE 25725 1445 905 33834 SH DEFINED 01 33099 255 360 6 225 SH OTHER 01 225 METLIFE INC com 59156R108 309 13551 SH SOLE 13531 20 324 14243 SH DEFINED 01 13693 400 150 MICROSOFT CORP com 594918104 1448 78806 SH SOLE 78641 1628 88629 SH DEFINED 01 83799 2715 1950 10 550 SH OTHER 01 550 MIDAS GROUP INC com 595626102 30 3726 SH SOLE 3726 56 7045 SH DEFINED 01 7045 MOLSON COORS BREWING CO com 60871R209 119 3470 SH SOLE 3435 257 7510 SH DEFINED 01 7250 225 4 125 SH OTHER 01 125 MOTOROLA com 620076109 7 1767 SH SOLE 1767 27 6305 SH DEFINED 01 6205 100 MSC INDUSTRIAL DIRECT com 553530106 163 5250 SH SOLE 5250 231 7450 SH DEFINED 01 7450 NATIONAL FINL PARTNERS CORP com 63607P208 20 6120 SH SOLE 6120 39 12164 SH DEFINED 01 12164 NATIONAL SEMICONDUCTOR com 637640103 32 3130 SH SOLE 3130 87 8425 SH DEFINED 01 8425 3 300 SH OTHER 01 300 NESTLE SA-SPONSORED ADR REPSTG com 641069406 223 6637 SH DEFINED 01 5262 375 1000 NICOR INC com 654086107 54 1638 SH SOLE 1638 60 166 5000 SH DEFINED 01 5000 NIKE, INC CL B com 654106103 186 3972 SH SOLE 3972 452 9630 SH DEFINED 01 9455 175 NOBLE CORPORATION BAAR NAMEN - com H5833N103 152 6315 SH SOLE 6225 40 170 7075 SH DEFINED 01 6255 420 350 NORFOLK SOUTHERN CORP com 655844108 465 13775 SH SOLE 13715 327 9695 SH DEFINED 01 9260 375 8 225 SH OTHER 01 225 NORTHERN STATES FINANCIAL CORP com 665751103 89 12000 SH SOLE 12000 NORTHERN TRUST CORP com 665859104 656 10971 SH SOLE 10941 1907 31876 SH DEFINED 01 29560 2136 150 15 255 SH OTHER 01 125 130 NORTHROP GRUMMAN com 666807102 276 6320 SH SOLE 6320 85 1950 SH DEFINED 01 1800 150 NSTAR com 67019E107 88 2766 SH SOLE 2766 123 3845 SH DEFINED 01 3695 150 OCCIDENTAL PETROLEUM com 674599105 635 11405 SH SOLE 11365 924 16611 SH DEFINED 01 15601 645 325 OMNICOM GROUP com 681919106 343 14654 SH SOLE 14539 40 187 7985 SH DEFINED 01 7660 250 ORACLE com 68389X105 700 38748 SH SOLE 38648 100 329 18198 SH DEFINED 01 17898 300 OWENS & MINOR INC com 690732102 4 135 SH SOLE 135 281 8475 SH DEFINED 01 8100 375 PACKAGING CORP OF AMERICA com 695156109 12 920 SH SOLE 920 153 11740 SH DEFINED 01 11740 PAYCHEX, INC com 704326107 100 3910 SH SOLE 3910 322 12561 SH DEFINED 01 11886 675 PEPSICO INC com 713448108 3846 74711 SH SOLE 74611 3304 64184 SH DEFINED 01 58494 4745 945 23 450 SH OTHER 01 350 100 PFIZER com 717081103 817 59974 SH SOLE 59634 955 70148 SH DEFINED 01 63898 5950 300 3 200 SH OTHER 01 200 PHILIP MORRIS INTERNATIONAL IN com 718172109 959 26941 SH SOLE 26866 268 7533 SH DEFINED 01 5843 1415 200 9 250 SH OTHER 01 250 PIEDMONT NATURAL GAS com 720186105 4 165 SH SOLE 165 201 7775 SH DEFINED 01 7775 PRICE T ROWE GROUP INC com 74144T108 118 4075 SH SOLE 4075 224 7770 SH DEFINED 01 7100 270 400 PROCTER & GAMBLE com 742718109 2233 47419 SH SOLE 47144 2353 49977 SH DEFINED 01 40395 8882 625 9 200 SH OTHER 01 200 PSS WORLD MEDICAL INC com 69366A100 62 4350 SH SOLE 4350 125 8740 SH DEFINED 01 8740 PUBLIC SERVICE ENTERPRISE GROU com 744573106 424 14372 SH SOLE 14372 235 7980 SH DEFINED 01 7980 QUALCOMM com 747525103 507 13038 SH SOLE 13038 927 23833 SH DEFINED 01 20138 3545 150 14 350 SH OTHER 01 150 200 QUEST DIAGNOSTICS INC com 74834L100 394 8301 SH SOLE 8301 354 7460 SH DEFINED 01 6240 920 300 5 100 SH OTHER 01 100 QUICKSILVER RSC com 74837R104 19 3350 SH SOLE 3350 37 6675 SH DEFINED 01 6675 QUIDEL CORP com 74838J101 40 4350 SH SOLE 4350 80 8714 SH DEFINED 01 8714 RAYMOND JAMES FINANCIAL com 754730109 266 13490 SH SOLE 13490 222 11275 SH DEFINED 01 11275 RAYTHEON CO NEW com 755111507 219 5622 SH SOLE 5622 147 143 3675 SH DEFINED 01 3675 RC2 CORP com 749388104 41 7850 SH SOLE 7850 83 15800 SH DEFINED 01 15800 ROYAL DUTCH SHELL PLC A com 780259206 501 11300 SH SOLE 11300 384 8663 SH DEFINED 01 8663 4 100 SH OTHER 01 100 RPM INTL CORP com 749685103 82 6449 SH SOLE 6449 290 22757 SH DEFINED 01 22601 156 RUDOLPH TECHNOLOGIES INC com 781270103 16 5400 SH SOLE 5400 28 9195 SH DEFINED 01 9195 SCHERING PLOUGH com 806605101 203 8634 SH SOLE 8634 44 1869 SH DEFINED 01 1077 542 250 SCHLUMBERGER com 806857108 170 4181 SH SOLE 4181 810 19945 SH DEFINED 01 19420 525 SCRIPPS NETWORKS INTERACTVIE com 811065101 106 4705 SH SOLE 4705 263 11700 SH DEFINED 01 11450 250 SEMPRA ENERGY INC com 816851109 124 2675 SH SOLE 2675 194 4200 SH DEFINED 01 3750 450 SHUFFLE MASTER INC com 825549108 86 30000 SH SOLE 30000 SONIC com 835451105 43 4340 SH SOLE 4340 87 8693 SH DEFINED 01 8693 SOUTHERN COMPANY com 842587107 456 14895 SH SOLE 14895 69 2250 SH DEFINED 01 800 1450 STANLEY WORKS com 854616109 46 1585 SH SOLE 1585 323 11075 SH DEFINED 01 10550 200 325 STERICYCLE com 858912108 443 9280 SH SOLE 9280 1657 34720 SH DEFINED 01 33340 830 550 10 200 SH OTHER 01 200 STRYKER CORP com 863667101 765 22471 SH SOLE 22471 885 26008 SH DEFINED 01 22933 1800 1275 3 100 SH OTHER 01 100 SYMANTEC CORP com 871503108 149 9950 SH SOLE 9950 40 2700 SH DEFINED 01 2700 5 350 SH OTHER 01 350 SYNOPSYS INC com 871607107 4 180 SH SOLE 180 234 11265 SH DEFINED 01 11265 SYSCO com 871829107 181 7925 SH SOLE 7925 157 6892 SH DEFINED 01 3792 1250 1850 TARGET com 87612E106 806 23429 SH SOLE 23225 204 561 16319 SH DEFINED 01 14239 1480 600 3 100 SH OTHER 01 100 TCF FINANCIAL CORP com 872275102 118 10062 SH SOLE 10062 7 600 SH DEFINED 01 600 TECHNOLOGY SELECT SECTOR SPDR com 81369Y803 475 30424 SH SOLE 27768 2314 148116 SH DEFINED 01 145097 1425 750 28 1812 SH OTHER 01 TELULAR CORP com 87970T208 36 19975 SH SOLE 19975 TEMPLETON GLOBAL INCOME FUND com 880198106 13 1694 SH SOLE 1694 66 8816 SH DEFINED 01 8816 TETRA TECHNOLOGIES INC com 88162F105 17 5145 SH SOLE 5145 34 10360 SH DEFINED 01 10360 TEVA PHARMACEUTICAL INDUSTRIES com 881624209 334 7415 SH SOLE 7415 257 5697 SH DEFINED 01 4897 650 150 THE LITTLE BANK INC com 53700P106 219 19936 SH SOLE 19936 THERMO FISHER SCIENTIFIC com 883556102 25 712 SH SOLE 647 397 11119 SH DEFINED 01 11054 TRACTOR SUPPLY com 892356106 5 150 SH SOLE 150 252 6990 SH DEFINED 01 6990 U S PHYSICAL THERAPY INC com 90337L108 56 5780 SH SOLE 5780 115 11843 SH DEFINED 01 11843 UCBH HOLDINGS com 90262T308 12 7809 SH SOLE 7809 45 29860 SH DEFINED 01 29860 UNION PACIFIC CORP com 907818108 452 10988 SH SOLE 10988 7560 282 6864 SH DEFINED 01 6664 200 UNITED TECHNOLOGIES com 913017109 845 19654 SH SOLE 19614 353 8222 SH DEFINED 01 7165 817 200 2 50 SH OTHER 01 50 UNITEDHEALTH GROUP com 91324P102 423 20202 SH SOLE 20092 35 194 9280 SH DEFINED 01 7855 1350 US BANCORP com 902973304 788 53904 SH SOLE 53904 247 16875 SH DEFINED 01 16425 450 UTILITIES SELECT SECTOR SPDR com 81369Y886 120 4685 SH SOLE 4465 517 20245 SH DEFINED 01 19005 350 670 16 625 SH OTHER 01 625 VERIZON COMMUNICATIONS com 92343V104 668 22112 SH SOLE 21141 971 926 30646 SH DEFINED 01 27522 2674 450 8 250 SH OTHER 01 250 WAL-MART STORES com 931142103 1668 32006 SH SOLE 31881 1734 33281 SH DEFINED 01 31981 800 450 14 275 SH OTHER 01 175 100 WALGREEN com 931422109 2044 78742 SH SOLE 78742 1113 42856 SH DEFINED 01 34689 7817 350 10 400 SH OTHER 01 200 200 WELLPOINT INC com 94973V107 196 5175 SH SOLE 5175 587 15455 SH DEFINED 01 14605 300 550 6 150 SH OTHER 01 150 WELLS FARGO & CO NEW com 949746101 1278 89732 SH SOLE 89382 1321 92746 SH DEFINED 01 85971 5325 1300 6 400 SH OTHER 01 400 WEST SUBURBAN BANCORP, INC. com 959000993 379 537 SH DEFINED 01 537 WINDSTREAM CORP com 97381W104 87 10751 SH SOLE 10751 2 206 SH DEFINED 01 206 WINTRUST FINANCIAL com 97650W108 961 78122 SH SOLE 78122 708 57599 SH DEFINED 01 23318 17789 16492 WYETH com 983024100 784 18220 SH SOLE 18220 1932 44897 SH DEFINED 01 41897 3000 4 100 SH OTHER 01 100 YUM BRANDS INC com 988498101 283 10282 SH SOLE 10282 206 7500 SH DEFINED 01 7200 300 Z-TRIM HOLDINGS INC com 988924205 165 133333 SH SOLE 133333 ZIMMER HOLDINGS com 98956P102 322 8820 SH SOLE 8820 25 683 SH DEFINED 01 533 150 ISHARES RUSSELL 1000 GROWTH FU com 464287614 1481 42209 SH SOLE 42209 2461 70158 SH DEFINED 01 70158 ISHARES RUSSELL 1000 VALUE FUN com 464287598 1886 46274 SH SOLE 46274 2630 64541 SH DEFINED 01 64191 350 ISHARES RUSSELL 2000 GROWTH IN com 464287648 164 3558 SH SOLE 3558 535 11638 SH DEFINED 01 11563 75 ISHARES RUSSELL 2000 VALUE IND com 464287630 666 16880 SH SOLE 16880 1497 37939 SH DEFINED 01 37639 300 ISHARES RUSSELL 3000 INDEX FD com 464287689 376 8200 SH SOLE 8200 205 4463 SH DEFINED 03 01 4463 ISHARES RUSSELL MIDCAP GROWTH com 464287481 736 24450 SH SOLE 24450 712 23656 SH DEFINED 01 23656 ISHARES RUSSELL MIDCAP VALUE I com 464287473 1047 43713 SH SOLE 43713 1306 54546 SH DEFINED 01 54546 ISHARES S&P 500 GROWTH INDEX F com 464287309 636 15201 SH SOLE 15201 500 11950 SH DEFINED 01 10525 625 800 ISHARES S&P 500 INDEX FUND com 464287200 1646 20676 SH SOLE 20676 557 7000 SH DEFINED 01 5735 1265 5 65 SH OTHER 01 65 ISHARES S&P 500 VALUE INDEX com 464287408 110 2948 SH SOLE 2948 113 3044 SH DEFINED 01 3044 ISHARES S&P MIDCAP 400 GROWTH com 464287606 424 8075 SH SOLE 7594 1527 29059 SH DEFINED 01 28517 450 20 388 SH OTHER 01 ISHARES S&P MIDCAP 400 VALUE I com 464287705 148 3351 SH SOLE 2905 1228 27877 SH DEFINED 01 27768 15 337 SH OTHER 01 ISHARES S&P SMALLCAP 600 INDEX com 464287804 963 26463 SH SOLE 26413 150 691 18980 SH DEFINED 01 15190 2460 1330 7 200 SH OTHER 01 200 ISHARES S&P-SMALL CAP 600 GRWT com 464287887 404 10647 SH SOLE 10315 779 20518 SH DEFINED 01 20457 10 272 SH OTHER 01 ISHARES S&P-SMALL CAP 600 VALU com 464287879 167 4295 SH SOLE 4032 648 16648 SH DEFINED 01 16589 8 204 SH OTHER 01 ISHARES TR DOW JONES SEL DIVID com 464287168 263 8410 SH SOLE 8410 35 1125 SH DEFINED 01 1125 ISHARES TR DOW JONES US HEALTH com 464287762 198 4011 SH SOLE 3321 1619 32776 SH DEFINED 01 32538 22 452 SH OTHER 01 ISHARES TR MSCI EAFE INDEX FUN com 464287465 5660 150571 SH SOLE 149333 350 100 6133 163162 SH DEFINED 01 03 148754 10716 3280 159 4230 SH OTHER 01 3705 ISHARES TR MSCI EMERGING MKTS com 464287234 625 25209 SH SOLE 25209 150 670 27010 SH DEFINED 01 03 23035 3975 16 650 SH OTHER 01 650 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01 150 VANGUARD EMERGING MARKETS ETF com 922042858 151 6405 SH SOLE 6005 392 16625 SH DEFINED 01 14425 1800 VANGUARD EUROPE PACIFIC ETF com 921943858 388 16875 SH SOLE 14875 1577 68555 SH DEFINED 01 63755 2800 KINDER MORGAN ENERGY PARTNERS 494550106 114 2450 SH SOLE 2450 107 2292 SH DEFINED 01 2292