UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter ended: September30, 2006
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 Corp.
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 8, 2006
Report Type (Check only one.):
( ) 13F HOLDINGS REPORT.
( ) 13F NOTICE.
(x ) 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: 446
Form 13F Information Table Value Total: $556,514,000
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 CO com 88579Y101 2260 30363 SH SOLE 26743 3620
3038 40825 SH DEFINED 01 16020 2125 22680
30 400 SH OTHER 01 400
ABBOTT LABORATORIES com 002824100 3423 70487 SH SOLE 65934 4553
2606 53671 SH DEFINED 01 39028 14643
58 1200 SH OTHER 01 1200
ADOBE SYSTEMS com 00724F101 1660 44308 SH SOLE 43378 930
3155 84210 SH DEFINED 01 29780 4450 49980
30 800 SH OTHER 01 800
AFLAC com 001055102 1262 27568 SH SOLE 27313 255
2781 60783 SH DEFINED 01 3875 5250 51658
14 300 SH OTHER 01 300
ALBERTO CULVER CO CL B CONV com 013068101 510 10079 SH DEFINED 01 10079
ALIGN TECHNOLOGY INC com 114 10000 SH SOLE 10000
ALLSTATE CORP. com 020002101 273 4352 SH SOLE 1452 2900
322 5136 SH DEFINED 01 5136
ALLTEL com 020039103 1866 33617 SH SOLE 30217 3400
3424 61688 SH DEFINED 01 38888 2675 20125
ALTRIA GROUP INC F/K/A PHILLIP com 02209S103 400 5229 SH SOLE 4879 350
585 7636 SH DEFINED 01 7636
AMBAC FINANCIAL GROUP com 023139108 1672 20205 SH SOLE 20150 55
2607 31500 SH DEFINED 01 11575 1675 18250
17 200 SH OTHER 01 200
AMERICAN EXPRESS com 025816109 1730 30840 SH SOLE 25240 200 5400
1827 32572 SH DEFINED 01 9840 2200 20532
11 200 SH OTHER 01 200
AMERICAN INTERNATIONAL GROUP I com 026874107 2823 42608 SH SOLE 37988 20 4600
1893 28573 SH DEFINED 01 14987 1555 12031
13 200 SH OTHER 01 200
AMERIGAS PARTNERS LP com 030975106 9 300 SH SOLE 300
214 6950 SH DEFINED 6950
AMGEN INC com 031162100 3247 45389 SH SOLE 44899 140 350
3352 46868 SH DEFINED 01 17228 2290 27350
25 350 SH OTHER 01 350
ANADARKO PETROLEUM CORP com 032511107 557 12710 SH SOLE 12710
373 8516 SH DEFINED 01 5566 900 2050
APACHE com 037411105 2275 35994 SH SOLE 35839 150 5
1743 27584 SH DEFINED 01 24359 225 3000
APPLIED MATERIALS com 038222105 314 17695 SH SOLE 17695
1860 104927 SH DEFINED 01 103552 1375
AT&T INC com 00206R102 1183 36338 SH SOLE 24738 11600
1349 41432 SH DEFINED 01 36131 789 4512
AUTOMATIC DATA PROCESSING com 053015103 263 5550 SH SOLE 5550
402 8482 SH DEFINED 01 8007 475
AVERY DENNISON com 053611109 1220 20270 SH SOLE 20270
2901 48208 SH DEFINED 01 46058 1000 1150
BALL CORP com 058498106 369 9125 SH DEFINED 01 9125
BANK OF AMERICA com 060505104 1993 37212 SH SOLE 29412 7800
1559 29109 SH DEFINED 01 18558 1674 8877
27 500 SH OTHER 01 500
BARD (C.R.) INC com 067383109 382 5090 SH DEFINED 01 5090
BAXTER INTERNATIONAL INC com 071813109 199 4376 SH SOLE 4376
241 5312 SH DEFINED 01 2212 3100
BELLSOUTH com 079860102 395 9233 SH SOLE 9233
599 14014 SH DEFINED 01 11782 2232
BERKSHIRE HATHAWAY INC CL B com 084670207 1476 465 SH SOLE 465
800 252 SH DEFINED 01 179 2 71
BEST BUY com 086516101 401 7480 SH SOLE 7280 200
1382 25800 SH DEFINED 01 5280 1425 19095
27 500 SH OTHER 01 500
BIOMET com 090613100 290 9005 SH SOLE 8855 150
1752 54420 SH DEFINED 01 48545 1275 4600
BJ SERVICES COMPANY com 055482103 660 21910 SH SOLE 21910
2779 92229 SH DEFINED 01 83504 875 7850
BP PLC com 055622104 2182 33279 SH SOLE 33279
2798 42670 SH DEFINED 01 33246 860 8564
125 1900 SH OTHER 01 1900
BRAVO RESTAURANTS INBLS RESTRI com 001350851 0 232635 SH DEFINED 232635
BRISTOL MYERS SQUIBB com 110122108 876 35146 SH SOLE 35146
525 21075 SH DEFINED 01 16025 3000 2050
20 800 SH OTHER 01 800
CAPITAL ONE FINANCIAL com 14040H105 35 450 SH SOLE 450
2224 28268 SH DEFINED 01 26268 2000
CARBO CERAMICS INC com 140781105 27 750 SH SOLE 750
937 26012 SH DEFINED 01 22912 3100
CARDINAL HEALTH com 14149Y108 4160 63287 SH SOLE 6287 57000
808 12293 SH DEFINED 01 11770 150 373
CAREMARK RX INC. com 141705103 266 4700 SH SOLE 4700
43 760 SH DEFINED 01 760
CHESAPEAKE ENERGY com 165167107 459 15850 SH SOLE 15650 200
1179 40685 SH DEFINED 01 2415 3300 34970
7 250 SH OTHER 01 250
CHEVRONTEXACO com 166764100 2115 32601 SH SOLE 31925 676
2395 36925 SH DEFINED 01 26637 154 10134
26 400 SH OTHER 01 400
CINCINNATI FINANCIAL CORP com 172062101 1235 25673 SH SOLE 25673
3042 63226 SH DEFINED 01 58015 1091 4120
CINTAS com 172908105 525 12850 SH SOLE 12850
2045 50080 SH DEFINED 01 43205 775 6100
CISCO SYSTEMS com 17275R102 2911 126666 SH SOLE 106966 19700
3456 150388 SH DEFINED 01 52965 6500 90923
CITIGROUP com 172967101 5739 115546 SH SOLE 106821 170 8555
5276 106213 SH DEFINED 01 31916 6899 67398
CLOROX com 189054109 388 6160 SH SOLE 5910 100 150
1526 24229 SH DEFINED 01 20629 3600
COCA COLA com 191216100 112 2510 SH SOLE 2210 300
904 20223 SH DEFINED 01 15673 800 3750
22 500 SH OTHER 01 500
COLGATE PALMOLIVE com 194162103 1029 16575 SH SOLE 16575
2144 34525 SH DEFINED 01 33850 525 150
COMCAST CORP NEW CL A com 20030N101 1151 31184 SH SOLE 21584 9600
98 2657 SH DEFINED 01 2657
CONOCOPHILLIPS com 20825C104 3158 53052 SH SOLE 49019 4033
3602 60511 SH DEFINED 01 17935 4586 37990
COOPER COMPANIES INC com 216648402 3 50 SH SOLE 50
1258 23505 SH DEFINED 01 23505
CORUS BANKSHARES INC com 220873103 376 16800 SH SOLE 16800
COSTCO WHOLESALE com 22160K105 544 10943 SH SOLE 10943
848 17065 SH DEFINED 01 4150 1275 11640
5 100 SH OTHER 01 100
COVANCE INC com 222816100 386 5820 SH SOLE 5820
2406 36239 SH DEFINED 01 34575 1664
CSX CORP com 126408103 290 8830 SH DEFINED 01 5830 3000
CVS com 126650100 393 12220 SH SOLE 1220 11000
376 11700 SH DEFINED 01 5000 6700
DEAN FOODS COMPANY (NEW) com 242370104 232 5513 SH SOLE 1413 4100
17 400 SH DEFINED 01 400
DELL INC com 24702R101 232 10140 SH DEFINED 01 8690 1450
DIEBOLD com 253651103 218 5000 SH SOLE 5000
DISNEY (WALT) COMPANY com 254687106 516 16681 SH SOLE 9081 7600
253 8197 SH DEFINED 01 7897 300
DNP SELECT INCOME FD INC com 23325P104 2912 272109 SH SOLE 254424 17685
1446 135115 SH DEFINED 01 50900 19300 64915
27 2500 SH OTHER 01 2500
DOW CHEMICAL CO com 260543103 488 12522 SH SOLE 12120 402
502 12885 SH DEFINED 01 12685 200
E I DUPONT DE NEMOURS & CO com 263534109 164 3834 SH SOLE 3157 677
440 10267 SH DEFINED 01 10067 200
E.W. SCRIPPS CO (THE) com 811054204 653 13625 SH SOLE 13625
1911 39875 SH DEFINED 01 36215 510 3150
ECOLAB com 278865100 744 17385 SH SOLE 17115 270
2177 50848 SH DEFINED 01 3375 4600 42873
9 200 SH OTHER 01 200
ELI LILLY & CO com 532457108 151 2650 SH SOLE 2650
658 11552 SH DEFINED 01 10488 1064
EMERSON ELECTRIC com 291011104 422 5031 SH SOLE 4531 500
627 7478 SH DEFINED 01 7148 100 230
ENCYSIVE PHARMACEUTICALS INC com 29256X107 43 10000 SH SOLE 10000
EOG RESOURCES com 26875P101 415 6380 SH SOLE 6380
730 11225 SH DEFINED 01 9665 1560
EXELON CORP com 30161N101 624 10312 SH SOLE 6532 3780
516 8526 SH DEFINED 01 6852 1674
EXXON MOBIL CORP com 30231G102 9552 142362 SH SOLE 121427 180 20755
8788 130970 SH DEFINED 01 64748 6842 59380
101 1500 SH OTHER 01 1500
FASTENAL CO. com 311900104 83 2140 SH SOLE 2140
2822 73135 SH DEFINED 01 69360 575 3200
FEDEX com 31428X106 1510 13892 SH SOLE 13565 100 227
3007 27672 SH DEFINED 01 1540 2450 23682
22 200 SH OTHER 01 200
FERRELLGAS PARTNERS LP com 315293100 120 5250 SH SOLE 5250
181 7925 SH DEFINED 7925
FIFTH THIRD BANCORP com 316773100 141 3702 SH SOLE 3702
109 2860 SH DEFINED 01 2260 600
FIRST DATA com 319963104 248 5900 SH SOLE 5400 500
321 7635 SH DEFINED 01 7385 250
FISERV com 337738108 813 17265 SH SOLE 17265
2690 57115 SH DEFINED 01 50765 6350
FISHER SCIENTIFIC INTERNATIONA com 338032204 352 4500 SH SOLE 900 3600
1059 13535 SH DEFINED 01 10635 2900
FORTUNE BRANDS INC com 349631101 1015 13515 SH SOLE 13515
3124 41586 SH DEFINED 01 27986 1550 12050
15 200 SH OTHER 01 200
FPL GROUP com 302571104 3001 66699 SH SOLE 65199 200 1300
2493 55403 SH DEFINED 01 15478 3075 36850
36 800 SH OTHER 01 800
GANNETT com 364730101 334 5875 SH DEFINED 01 5875
GENERAL DYNAMICS com 369550108 1075 15006 SH SOLE 15006
103 1440 SH DEFINED 1440
GENERAL ELECTRIC CO com 369604103 7308 207013 SH SOLE 186540 275 20198
10075 285417 SH DEFINED 01 156486 14128 114803
71 2000 SH OTHER 01 2000
GENERAL MILLS com 370334104 235 4157 SH DEFINED 01 4157
GENZYME GENERAL com 372917104 240 3550 SH SOLE 3550
52 775 SH DEFINED 01 650 125
GETTY IMAGES INC com 374276103 352 7095 SH SOLE 7095
1720 34625 SH DEFINED 01 31800 575 2250
GOLDMAN SACHS GROUP INC com 38141g104 3452 20405 SH SOLE 18855 1550
6016 35560 SH DEFINED 01 21115 1725 12720
HAIN CELESTIAL GROUP com 405217100 406 15875 SH SOLE 15725 150
1780 69650 SH DEFINED 01 4660 5900 59090
18 700 SH OTHER 01 700
HARLEY DAVIDSON com 412822108 664 10585 SH SOLE 10585
1697 27040 SH DEFINED 01 23230 750 3060
HEALTH MANAGEMENT ASSOCIATES com 421933102 30 1420 SH SOLE 1420
2601 124445 SH DEFINED 01 118925 5520
HEWLETT PACKARD com 428236103 997 27180 SH SOLE 15630 11550
568 15473 SH DEFINED 01 13073 2400
HOME DEPOT com 437076102 1885 51960 SH SOLE 50810 200 950
3032 83606 SH DEFINED 01 16984 6175 60447
HONEYWELL INTERNATIONAL com 438516106 667 16300 SH SOLE 16100 200
55 1343 SH DEFINED 01 1343
HOSPIRA INC com 441060100 181 4736 SH SOLE 4736
52 1348 SH DEFINED 01 1308 40
ILLINOIS TOOL WORKS com 452308109 429 9555 SH SOLE 9405 150
1454 32380 SH DEFINED 01 32380
IMATION CORP com 45245A107 237 5900 SH DEFINED 01 5900
INTEL com 458140100 1519 73825 SH SOLE 71935 1890
3436 167055 SH DEFINED 01 63509 9135 94411
INTERNATIONAL BUSINESS MACHINE com 459200101 1079 13165 SH SOLE 12965 200
2179 26592 SH DEFINED 01 12217 950 13425
JOHNSON & JOHNSON com 478160104 3786 58300 SH SOLE 57000 1300
5497 84652 SH DEFINED 01 40269 5725 38658
65 1000 SH OTHER 01 1000
JP MORGAN CHASE com 46625H100 1647 35080 SH SOLE 28636 6444
1034 22018 SH DEFINED 01 20108 250 1660
KIMBERLY CLARK com 494368103 195 2989 SH SOLE 2889 100
387 5918 SH DEFINED 01 5918
KOHLS CORP com 500255104 1387 21368 SH SOLE 21268 100
2537 39075 SH DEFINED 01 25645 1475 11955
KRONOS INC com 501052104 275 8055 SH SOLE 7905 150
2086 61189 SH DEFINED 01 56939 350 3900
LANDSTAR SYSTEMS INC com 515098101 889 20814 SH DEFINED 01 17680 3134
LINCOLN NATIONAL CORP com 534187109 205 3300 SH SOLE 500 2800
45 730 SH DEFINED 01 730
LINEAR TECHNOLOGY CORP com 535678106 31 1000 SH SOLE 1000
355 11411 SH DEFINED 01 9811 1600
LOCKHEED MARTIN com 539830109 1172 13619 SH SOLE 13619
2737 31805 SH DEFINED 01 24595 1575 5635
17 200 SH OTHER 01 200
LOWES COMPANIES com 548661107 1259 44870 SH SOLE 44870
1489 53070 SH DEFINED 01 51950 820 300
MARATHON OIL CORP com 565849106 508 6611 SH SOLE 6611
80 1040 SH DEFINED 01 1040
MARRIOTT CORP com 571903202 235 6080 SH SOLE 580 5500
35 900 SH DEFINED 900
MARSHALL & ILSLEY CORP com 571834100 5 100 SH SOLE 100
197 4085 SH DEFINED 01 4085
MCCORMICK & CO INC com 579780206 882 23225 SH SOLE 22975 250
1997 52582 SH DEFINED 01 51282 1200 100
MCDERMOTT INTL INC com 580037109 266 6372 SH SOLE 6372
MCDONALDS CORP com 580135101 501 12800 SH SOLE 6200 6600
269 6886 SH DEFINED 01 6886
MCGRAW-HILL COMPANIES com 580645109 414 7130 SH SOLE 7130
211 3630 SH DEFINED 01 3630
MEDTRONIC INC com 585055106 1612 34709 SH SOLE 33984 165 560
2399 51658 SH DEFINED 01 22892 3600 25166
23 500 SH OTHER 01 500
MELLON FINANCIAL com 58551A108 314 8023 SH SOLE 3723 4300
119 3050 SH DEFINED 01 800 2250
MERCK & CO INC com 589331107 650 15510 SH SOLE 15110 400
323 7707 SH DEFINED 01 7707
MERCURY GENERAL com 791 15950 SH SOLE 15950
MERRILL LYNCH & CO com 590188108 339 4328 SH SOLE 1478 2850
60 762 SH DEFINED 01 487 275
MICROSOFT com 594918104 3311 121060 SH SOLE 103710 100 17250
4017 146885 SH DEFINED 01 56150 9750 80985
30 1100 SH OTHER 01 1100
MOLEX INC CL- A com 608554200 30 900 SH SOLE 900
1116 33900 SH DEFINED 01 33300 600
MOLEX INC. com 608554101 170 4360 SH SOLE 4360
242 6219 SH DEFINED 6219
MOTOROLA com 620076109 546 21822 SH SOLE 6122 15700
216 8656 SH DEFINED 01 8356 300
MSC INDUSTRIAL DIRECT com 553530106 37 900 SH SOLE 900
1212 29750 SH DEFINED 01 27800 1950
NATIONAL INSTRUMENTS CORP com 636518102 1198 43825 SH DEFINED 01 37475 6350
NESTLE SA-SPONSORED ADR REPSTG com 641069406 426 4905 SH DEFINED 01 705 4200
NICOR INC com 654086107 264 6164 SH DEFINED 01 6164
NISOURCE com 65473P105 491 22608 SH SOLE 22608
11 500 SH DEFINED 500
NORTHERN STATES FINANCIAL CORP com 665751103 228 12000 SH SOLE 12000
NORTHERN TRUST com 665859104 1872 32045 SH SOLE 31915 130
5062 86642 SH DEFINED 01 58762 2900 24980
29 500 SH OTHER 01 500
NOVARTIS AG-SPONSORED ADR com 66987V109 1074 18375 SH SOLE 18050 325
879 15035 SH DEFINED 01 1685 1700 11650
OLD REPUBLIC INTERNATIONAL com 680223104 606 27345 SH SOLE 27064 281
1306 58977 SH DEFINED 01 51352 7625
OMNICARE INC com 681904108 207 4800 SH SOLE 4800
ORACLE com 68389X105 1094 61690 SH SOLE 35590 26100
753 42455 SH DEFINED 01 42355 100
OWENS & MINOR com 690732102 30 900 SH SOLE 900
591 17975 SH DEFINED 01 13425 4550
PACTIV CORP com 695257105 507 17850 SH SOLE 17850
2291 80600 SH DEFINED 01 73025 575 7000
PATTERSON COMPANIES INC com 703395103 634 18850 SH SOLE 18700 150
2240 66636 SH DEFINED 01 65536 1100
PAYCHEX, INC com 704326107 564 15295 SH SOLE 15295
2670 72463 SH DEFINED 01 68063 1300 3100
15 400 SH OTHER 01 400
PEABODY ENERGY com 704549104 427 11600 SH SOLE 11525 75
689 18725 SH DEFINED 01 500 1575 16650
8 210 SH OTHER 01 210
PENNEY (J.C.) CO com 708160106 253 3700 SH SOLE 3700
3 50 SH DEFINED 50
PEPSICO com 713448108 6403 98115 SH SOLE 91010 100 7005
7564 115904 SH DEFINED 01 54312 6675 54917
20 300 SH OTHER 01 300
PETEFISH SKILES BANCSHARES com 702000993 250 200 SH SOLE 200
PFIZER com 717081103 1991 70219 SH SOLE 58074 200 11945
2706 95413 SH DEFINED 01 90838 1675 2900
PHOTRONIC INC com 719405102 262 18550 SH DEFINED 01 18550
PRAXAIR INC com 74005p104 240 4052 SH SOLE 852 3200
87 1475 SH DEFINED 1475
PRICE T ROWE GROUP INC com 74144T108 305 6375 SH SOLE 6200 175
1240 25920 SH DEFINED 01 4400 1625 19895
14 300 SH OTHER 01 300
PROCTER & GAMBLE com 742718109 1520 24529 SH SOLE 19029 5500
2907 46902 SH DEFINED 01 37478 6582 2842
37 600 SH OTHER 01 600
PROGRESSIVE CORP OHIO com 743315103 294 12000 SH SOLE 12000
PRUDENTIAL FINANCIAL INC. com 744320102 209 2743 SH DEFINED 01 2743
QUALCOMM com 747525103 1487 40895 SH SOLE 39635 200 1060
4016 110487 SH DEFINED 01 79227 3795 27465
15 400 SH OTHER 01 400
QUEST DIAGNOSTICS com 74834L100 2509 41024 SH SOLE 34635 6389
1973 32257 SH DEFINED 01 5890 2050 24317
24 400 SH OTHER 01 400
RAYMOND JAMES FINANCIAL com 754730109 23 800 SH SOLE 800
354 12100 SH DEFINED 01 12100
ROYAL CARIBBEAN CRUISES LTD com V7780T103 1007 25950 SH DEFINED 01 22350 3600
ROYAL DUTCH PETROLEUM com 780257804 949 14350 SH SOLE 14350
250 3781 SH DEFINED 3265 400 116
ROYAL DUTCH SHELL PLC A com 780259206 498 7530 SH DEFINED 01 3880 3650
99 1500 SH OTHER 01 1500
RPM INTL CORP com 749685103 194 10200 SH SOLE 10200
2016 106149 SH DEFINED 01 97149 800 8200
SCHERING PLOUGH com 806605101 497 22520 SH SOLE 22520
56 2542 SH DEFINED 01 2542
SCHLUMBERGER com 806857108 585 9430 SH SOLE 4630 4800
1809 29168 SH DEFINED 01 18850 1200 9118
SHUFFLE MASTER INC com 825549108 1080 40000 SH SOLE 40000
SOUTHERN COMPANY com 842587107 904 26228 SH SOLE 25678 550
111 3232 SH DEFINED 01 2900 332
STANDARD BANCSHARES com 789002995 296 37000 SH SOLE 37000
STARBUCKS CORP com 855244109 1309 38444 SH SOLE 37525 919
3371 98998 SH DEFINED 01 8950 9300 80748
14 400 SH OTHER 01 400
STATE STREET com 857477103 56 900 SH SOLE 900
495 7940 SH DEFINED 01 7940
STERICYCLE com 858912108 1102 15785 SH SOLE 15385 100 300
4194 60090 SH DEFINED 01 39060 2550 18480
28 400 SH OTHER 01 400
STRYKER com 863667101 2296 46291 SH SOLE 45165 1126
3195 64425 SH DEFINED 01 15860 5900 42665
15 300 SH OTHER 01 300
SYSCO com 871829107 896 26800 SH SOLE 24500 2300
2246 67155 SH DEFINED 01 37240 4300 25615
TARGET com 87612E106 2663 48198 SH SOLE 47298 70 830
2909 52643 SH DEFINED 01 9534 4050 39059
TCF FINANCIAL CORP com 872275102 431 16385 SH SOLE 15435 950
2444 92950 SH DEFINED 01 87075 925 4950
TELLABS INC com 879664100 186 17000 SH SOLE 17000
5 500 SH DEFINED 500
TELULAR CORP com 87970T208 22 10200 SH SOLE 10200
TEVA PHARMACEUTICAL INDUSTRIES com 881624209 1412 41410 SH SOLE 41310 100
2322 68125 SH DEFINED 01 14675 5575 47875
24 700 SH OTHER 01 700
TEXAS INSTRUMENTS com 882508104 388 11675 SH SOLE 5675 6000
132 3963 SH DEFINED 01 3863 100
TEXTRON com 883203101 1046 11950 SH SOLE 11950
96 1100 SH DEFINED 01 1100
THE ST PAUL TRAVELERS COMPANIE com 792860108 992 21165 SH SOLE 16709 4456
65 1376 SH DEFINED 01 1376
TIME WARNER INC NEW com 887317105 295 16200 SH SOLE 16200
229 12585 SH DEFINED 01 12585
TRACTOR SUPPLY com 892356106 276 5720 SH SOLE 5720
2391 49545 SH DEFINED 01 43770 5775
TXU CORP com 873168108 574 9180 SH SOLE 5680 3500
142 2270 SH DEFINED 2270
UCBH HOLDINGS com 90262T308 251 14400 SH DEFINED 14400
UNILEVER PLC - SPONSORED ADR com 904767704 268 10793 SH DEFINED 01 10793
UNITED HEALTHCARE CORP com 91324P102 902 18343 SH SOLE 18293 50
225 4570 SH DEFINED 4570
UNITED TECHNOLOGIES com 913017109 1754 27693 SH SOLE 22693 5000
320 5045 SH DEFINED 01 4823 222
US BANCORP com 902973304 2830 85195 SH SOLE 80295 4900
657 19787 SH DEFINED 01 17737 2050
VECTREN com 92240G101 251 9330 SH DEFINED 01 9330
VERIZON COMMUNICATIONS com 92343V104 557 14990 SH SOLE 10155 4835
731 19695 SH DEFINED 01 17859 1836
60 1611 SH OTHER 01 1611
WACHOVIA CORP 2ND NEW com 929903102 311 5578 SH SOLE 2178 3400
319 5710 SH DEFINED 01 4210 1500
WAL-MART STORES com 931142103 1248 25310 SH SOLE 21410 100 3800
889 18033 SH DEFINED 01 17079 45 909
WALGREEN com 931422109 5707 128567 SH SOLE 127312 280 975
7780 175267 SH DEFINED 01 95842 11100 68325
22 500 SH OTHER 01 500
WELLPOINT INC com 94973V107 1528 19830 SH SOLE 19830
2765 35880 SH DEFINED 01 7995 2550 25335
31 400 SH OTHER 01 400
WELLS FARGO com 949746101 3944 109000 SH SOLE 102200 6800
6695 185057 SH DEFINED 01 104557 9100 71400
29 800 SH OTHER 01 800
WEYERHAEUSER CO com 962166104 304 4944 SH DEFINED 01 4944
WGL HOLDINGS INC com 92924f106 329 10485 SH DEFINED 01 10485
WHOLE FOODS MARKET INC com 966837106 1243 20915 SH SOLE 20450 465
2239 37667 SH DEFINED 01 6260 2250 29157
12 200 SH OTHER 01 200
WILLIAMS-SONOMA INC com 969904101 26 800 SH SOLE 800
865 26700 SH DEFINED 01 26700
WINDSTREAM CORP com 97381W104 172 13019 SH SOLE 13019
61 4616 SH DEFINED 01 3249 903 464
WINTRUST FINANCIAL com 97650W108 9269 184822 SH SOLE 181147 3675
1562 31147 SH DEFINED 01 26197 4200 750
WYETH com 983024100 1626 31989 SH SOLE 23589 100 8300
3119 61352 SH DEFINED 01 57935 3417
XL CAPITAL LTD CL A com G98255105 206 3000 SH SOLE 3000
XTO ENERGY INC. com 98385x106 216 5133 SH SOLE 833 4300
ZEBRA TECHNOLOGIES CORP CL A com 989207105 543 15207 SH SOLE 15087 120
1877 52512 SH DEFINED 01 46337 1275 4900
ZIMMER HOLDINGS com 98956P102 857 12700 SH SOLE 9200 3500
129 1913 SH DEFINED 01 1763 150
ZIONS BANCORPORATION com 989701107 273 3418 SH DEFINED 3418
ISHARES RUSSELL 1000 GROWTH FU com 464287614 6487 124462 SH DEFINED 01 122237 2225
ISHARES RUSSELL 1000 VALUE FUN com 464287598 32 420 SH SOLE 420
10654 138244 SH DEFINED 01 101495 36749
316 4105 SH OTHER 01 4105
ISHARES RUSSELL 2000 GROWTH IN com 464287648 1880 25972 SH DEFINED 01 24057 1915
ISHARES RUSSELL 2000 VALUE IND com 464287630 5564 75447 SH DEFINED 01 65748 690 9009
ISHARES RUSSELL 3000 INDEX FD com 464287689 1605 20875 SH DEFINED 01 11710 9165
621 8080 SH OTHER 01 8080
ISHARES RUSSELL MIDCAP GROWTH com 464287481 3173 32876 SH DEFINED 01 31876 1000
ISHARES RUSSELL MIDCAP VALUE I com 464287473 7738 56845 SH DEFINED 01 48997 410 7438
ISHARES S&P 500 VALUE INDEX com 464287408 406 5659 SH DEFINED 01 3909 1750
ISHARES S&P EURO 350 com 464287861 283 2930 SH DEFINED 01 2930
ISHARES S&P MIDCAP 400 GROWTH com 464287606 36 480 SH SOLE 480
1758 23321 SH DEFINED 01 20676 2645
ISHARES S&P MIDCAP 400 VALUE I com 464287705 2416 32649 SH DEFINED 01 22366 10283
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