UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter ended: December 31, 2003
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: James F. Duca
Title: Executive Vice President
Phone: 1-800-621-4477
Signature, Place and Date of Signing:
/S/ James F. Duca Lake Forest, IL February 12, 2004
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: 441
Form 13F Information Table Value Total: $800,319,000
List of Other Included Managers: Wayne Hummer Asset Management Company
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 2585 30400 SH SOLE 25225 5175
4311 50694 SH DEFINED 01 19964 2750 27980
43 500 SH OTHER 01 500
ABBOTT LABORATORIES com 002824100 4012 86087 SH SOLE 78487 7600
2402 51541 SH DEFINED 01 36711 475 14355
121 2600 SH OTHER 01 2600
AFLAC INC com 001055102 504 13926 SH SOLE 13926
2688 74285 SH DEFINED 01 6636 5300 62349
33 900 SH OTHER 01 900
ALBERTO-CULVER CO CLASS B com 013068101 724 11470 SH DEFINED 01 11470
ALLERGAN INC com 018490102 253 3300 SH SOLE 3300
ALLTEL CORP com 020039103 331 7100 SH SOLE 7100
1550 33267 SH DEFINED 01 31567 1700
ALTRIA GROUP INC (PHILIP MORRI com 02209S103 276 5075 SH SOLE 5075
301 5540 SH DEFINED 01 5540
AMBAC FINANCIAL GROUP INC com 023139108 404 5820 SH SOLE 5820
51 735 SH DEFINED 735
AMERICAN EXPRESS com 025816109 1527 31669 SH SOLE 26769 200 4700
1973 40912 SH DEFINED 01 12724 2750 25438
20 425 SH OTHER 01 425
AMERICAN INTERNATIONAL GROUP I com 026874107 4132 62341 SH SOLE 55950 920 5471
6672 100670 SH DEFINED 01 40367 5417 54886
75 1129 SH OTHER 01 1129
AMERICAN ITALIAN PASTA CO-CL A com 027070101 343 8175 SH SOLE 8125 50
1220 29110 SH DEFINED 01 29110
AMERIGAS PARTNERS LP com 030975106 41 1450 SH SOLE 1450
162 5800 SH DEFINED 5800
AMERISOURCEBERGEN CORP com 03073E105 409 7278 SH SOLE 7278
951 16930 SH DEFINED 01 2005 1150 13775
8 150 SH OTHER 01 150
AMGEN INC. com 031162100 1817 29400 SH SOLE 29150 250
3822 61861 SH DEFINED 01 19046 3140 39675
49 800 SH OTHER 01 800
ANALOG DEVICES com 032654105 602 13185 SH SOLE 5185 8000
16 355 SH DEFINED 355
ANHEUSER-BUSCH INC com 035229103 346 6565 SH SOLE 2800 3765
355 6740 SH DEFINED 01 3540 3200
APACHE CORP com 037411105 579 7139 SH SOLE 7064 75
1987 24504 SH DEFINED 01 23504 1000
APOGENT TECH INC com 03760A101 8146 353540 SH DEFINED 01 353540
APPLIED MATERIALS INC com 038222105 607 27050 SH SOLE 26950 100
17877 796678 SH DEFINED 01 796678
AT&T WIRELESS SERVICE com 00209a106 228 28576 SH SOLE 3320 8 25248
3 404 SH DEFINED 01 404
AUTOMATIC DATA PROCESSING com 053015103 39 995 SH SOLE 995
596 15050 SH DEFINED 01 13425 800 825
AVERY DENNISON com 053611109 440 7850 SH SOLE 7850
13800 246339 SH DEFINED 01 246139 200
BALL CORP com 058498106 581 9750 SH DEFINED 01 9750
BANK OF AMERICA CORP com 06605F102 137 1699 SH SOLE 1499 200
994 12364 SH DEFINED 01 11877 487
BANK ONE CORP com 06423A103 506 11090 SH SOLE 8633 2457
463 10153 SH DEFINED 01 9653 500
BARD (C.R.) INC com 067383109 338 4165 SH DEFINED 01 4165
BAXTER INTL com 071813109 285 9331 SH SOLE 8981 150 200
210 6875 SH DEFINED 01 2975 3900
BELLSOUTH CORP com 079860102 384 13555 SH SOLE 13355 200
1041 36796 SH DEFINED 01 34148 2648
BERKSHIRE HATHAWAY INC CL B com 1208 429 SH SOLE 428 1
152 54 SH DEFINED 01 2 52
BIOMET INC com 090613100 5630 155440 SH DEFINED 01 155140 300
11 300 SH OTHER 01 300
BJ SERVICES CO com 055482103 5807 161745 SH DEFINED 01 161745
BLOCK H & R com 093671105 14418 260400 SH DEFINED 01 260400
BORDERS GROUP INC com 099709107 10215 465990 SH DEFINED 01 465990
BP PLC SPONSORED ADR com 055622104 1567 31749 SH SOLE 31749
2547 51618 SH DEFINED 01 35425 1060 15133
104 2116 SH OTHER 01 2116
BRISTOL-MYERS SQUIBB com 110122108 1179 41241 SH SOLE 40691 550
697 24359 SH DEFINED 01 15909 2400 6050
29 1000 SH OTHER 01 1000
BURLINGTON RESOURCES com 122014103 2614 47200 SH DEFINED 01 47200
CAPITAL ONE FINANCIAL CORP com 14040h105 9138 149095 SH DEFINED 01 148985 110
CARBO CERAMICS INC com 140781105 1225 23910 SH DEFINED 01 23910
CARDINAL HEALTH INC com 14149Y108 288 4707 SH SOLE 4707
14960 244608 SH DEFINED 01 243560 150 898
CAREMARK RX INC. com 141705103 451 17800 SH SOLE 17800
26 1012 SH DEFINED 01 1000 12
CATERPILLAR TRACTOR CO com 149123101 209 2520 SH SOLE 70 2450
139 1677 SH DEFINED 01 1677
CENTURYTEL INC com 156700106 568 17425 SH SOLE 16625 800
2195 67293 SH DEFINED 01 8848 5300 53145
15 462 SH OTHER 01 462
CHARLES SCHWAB CORP NEW com 808513105 207 17500 SH DEFINED 01 17500
CHARTER ONE FINANCIAL INC com 160903100 1272 36810 SH SOLE 30960 5850
107 3100 SH DEFINED 01 3100
CHEVRONTEXACO CORP com 166764100 1870 21641 SH SOLE 21541 100
1882 21783 SH DEFINED 01 15954 231 5598
24 277 SH OTHER 01 277
CINCINNATI FINANCIAL CORP. com 172062101 969 23200 SH SOLE 23200
6402 153333 SH DEFINED 01 153333
CINTAS CORP com 172908105 296 5900 SH SOLE 5900
12457 248640 SH DEFINED 01 246340 2300
5 100 SH OTHER 01 100
CISCO SYSTEMS INC com 17275R102 2062 85118 SH SOLE 71718 13400
5670 234007 SH DEFINED 01 70779 10625 152603
22 900 SH OTHER 01 900
CITIGROUP INC com 172967101 4849 99907 SH SOLE 89732 100 10075
7783 160346 SH DEFINED 01 64647 8917 86782
34 699 SH OTHER 01 699
CITIZENS COMMUNICATTION CO com 17453B101 117 9406 SH SOLE 9406
34 2774 SH DEFINED 774 2000
CLEAR CHANNEL COMMUNICATIONS I com 184502102 1320 28185 SH SOLE 27935 250
1704 36386 SH DEFINED 01 4282 2550 29554
21 450 SH OTHER 01 450
CLOROX CO com 189054109 7850 161657 SH DEFINED 01 161657
COCA-COLA CO com 191216100 200 3945 SH SOLE 3845 100
1825 35956 SH DEFINED 01 31256 800 3900
25 500 SH OTHER 01 500
COLGATE-PALMOLIVE CO com 194162103 376 7510 SH SOLE 7510
1827 36513 SH DEFINED 01 35113 1400
COMCAST CORP - NEW CLASS A com 20030N101 930 28284 SH SOLE 17878 158 10248
2929 89102 SH DEFINED 01 89022 80
CONAGRA INC com 205887102 214 8110 SH DEFINED 01 8110
CONOCOPHILLIPS com 20825C104 984 15007 SH SOLE 14607 400
2347 35793 SH DEFINED 01 9904 2660 23229
24 373 SH OTHER 01 373
COOPER COMPANIES com 216648402 593 12578 SH SOLE 12513 65
13790 292585 SH DEFINED 01 292585
CORUS BANKSHARES INC com 220873103 261 8400 SH SOLE 8400
CUNO INC com 126583103 467 10375 SH DEFINED 01 10375
CVS CORP DELAWARE com 126650100 9339 258550 SH DEFINED 01 258410 140
DATASCOPE CORP. com 238113104 1075 30000 SH DEFINED 01 30000
DELL INC com 24702R101 1303 38352 SH SOLE 27677 100 10575
2585 76081 SH DEFINED 01 18206 6200 51675
24 700 SH OTHER 01 700
DEVRY INC com 251893103 240 9550 SH SOLE 9550
7846 312205 SH DEFINED 01 312205
DIEBOLD INC com 253651103 313 5818 SH SOLE 5818
61 1125 SH DEFINED 01 1125
DISNEY (WALT) COMPANY com 254687106 563 24111 SH SOLE 12511 11600
512 21939 SH DEFINED 01 18939 3000
DNP SELECT INCOME FD INC COM com 23325P104 2341 213627 SH SOLE 204142 100 9385
852 77718 SH DEFINED 01 51518 16700 9500
11 1000 SH OTHER 01 1000
DONNELLEY (R.R.) SON com 257867101 209 6942 SH SOLE 6942
18 610 SH DEFINED 01 610
DOW CHEMICAL CO com 260543103 504 12121 SH SOLE 3696 8425
563 13540 SH DEFINED 01 13240 300
DU PONT (E.I.) DE NEMOURS com 263534109 240 5229 SH SOLE 4552 677
650 14155 SH DEFINED 01 13855 300
DUKE ENERGY CORP com 264399106 173 8475 SH SOLE 8475
118 5768 SH DEFINED 01 4600 500 668
E W SCRIPPS CO NEW-CL A com 811054204 231 2450 SH SOLE 2450
1092 11600 SH DEFINED 01 11600
EBAY INC com 278642103 266 4121 SH DEFINED 01 3515 606
ECOLAB INC com 278865100 567 20700 SH SOLE 11225 9475
1807 66020 SH DEFINED 01 5739 5650 54631
11 400 SH OTHER 01 400
ELECTRONIC ARTS INC com 285512109 205 4300 SH DEFINED 01 4300
EMERSON ELECTRIC CO com 291011104 563 8691 SH SOLE 8191 500
794 12265 SH DEFINED 01 11935 100 230
ENSCO INTERNATIONAL INC. com 26874Q100 438 16105 SH SOLE 5955 10150
6 215 SH DEFINED 215
EXELON CORP com 30161N101 442 6661 SH SOLE 2296 4365
636 9589 SH DEFINED 01 9289 300
EXXON MOBIL CORP com 30231G102 5473 133495 SH SOLE 111467 100 21928
9443 230315 SH DEFINED 01 114227 10570 105518
87 2120 SH OTHER 01 2120
FANNIE MAE com 313586109 1673 22290 SH SOLE 18490 3800
378 5031 SH DEFINED 01 3261 1270 500
FASTENAL CO. com 311900104 16105 323720 SH DEFINED 01 323720
FEDERAL SIGNAL CORP. com 313855108 186 10629 SH DEFINED 01 10629
FEDEX CORP com 31304N107 593 8790 SH SOLE 8590 100 100
2470 36588 SH DEFINED 01 3569 2750 30269
54 800 SH OTHER 01 800
FIFTH THIRD BANCORP com 316773100 297 5022 SH SOLE 4922 100
330 5576 SH DEFINED 01 4976 600
FISERV INC com 337381081 755 19100 SH SOLE 6400 12700
10963 277260 SH DEFINED 01 275260 2000
FLEETBOSTON FINL CORP com 339030108 393 9011 SH SOLE 2796 6215
100 2300 SH DEFINED 2300
FLEXTRONICS INTERNATIONAL LTD com Y2573F102 148 9980 SH SOLE 9980
24 1600 SH DEFINED 1600
FPL GROUP INC com 302571104 1169 17868 SH SOLE 17468 100 300
1888 28856 SH DEFINED 01 5306 1650 21900
20 300 SH OTHER 01 300
FREDDIE MAC com 313400301 475 8150 SH SOLE 8000 150
1598 27392 SH DEFINED 01 2752 2400 22240
15 250 SH OTHER 01 250
GANNETT CO com 364730101 134 1507 SH SOLE 1407 100
1600 17950 SH DEFINED 01 17950
GAP INC com 364760108 3127 134723 SH DEFINED 01 134723
GENENTECH INC com 368710406 181 1933 SH SOLE 1933
59 630 SH DEFINED 630
GENERAL DYNAMICS CORP com 369550108 1023 11320 SH SOLE 7620 3700
44 486 SH DEFINED 01 486
GENERAL ELECTRIC CO com 369604103 5479 176860 SH SOLE 175085 200 1575
12693 409707 SH DEFINED 01 223517 16433 169757
96 3100 SH OTHER 01 3100
GENERAL MILLS INC. com 370334104 441 9738 SH SOLE 2138 7600
175 3867 SH DEFINED 01 3867
GENTEX CORP com 371901109 1980 44840 SH DEFINED 01 44840
GILLETTE CO com 375766102 146 3982 SH SOLE 3730 252
401 10916 SH DEFINED 01 7516 3100 300
11 300 SH OTHER 01 300
GOLDMAN SACHS GROUP INC com 38141g104 859 8700 SH DEFINED 01 8325 375
GUIDANT CORP com 401698105 9731 161643 SH DEFINED 01 159775 1868
HARLEY-DAVIDSON INC. com 412822108 823 17310 SH SOLE 17310
1809 38058 SH DEFINED 01 14198 1825 22035
24 500 SH OTHER 01 500
HEALTH MANAGEMENT ASSOCIATES I com 421933102 220 9150 SH SOLE 1600 7550
13273 553055 SH DEFINED 01 553055
HEINZ (H.J.) CO com 423074103 157 4300 SH SOLE 4300
146 4000 SH DEFINED 01 4000
HEWLETT-PACKARD CO com 428236103 486 21175 SH SOLE 20775 400
425 18511 SH DEFINED 01 14911 1000 2600
5 200 SH OTHER 01 200
HOME DEPOT INC. com 437076102 1948 54878 SH SOLE 54178 200 500
4509 127039 SH DEFINED 01 38694 9136 79209
42 1175 SH OTHER 01 1175
HONEYWELL INC com 438516106 478 14305 SH SOLE 14305
60 1796 SH DEFINED 01 1796
IDEX CORP com 45167R104 5685 136700 SH DEFINED 01 136700
ILLINOIS TOOL WORKS com 452308109 422 5025 SH SOLE 4950 75
10381 123712 SH DEFINED 01 123712
INTEL CORP com 458140100 2285 71303 SH SOLE 70253 1050
7784 242856 SH DEFINED 01 102191 9375 131290
51 1600 SH OTHER 01 1600
INTERNATIONAL BUSINESS MACHINE com 459200101 2441 26333 SH SOLE 20108 50 6175
5221 56335 SH DEFINED 01 23827 2740 29768
60 650 SH OTHER 01 650
INTERPUBLIC GROUP OF COS INC. com 460690100 5785 370830 SH DEFINED 01 370830
ISHARES RUSSELL 1000 VALUE FUN com 464287598 619 10608 SH DEFINED 01 10608
ISHARES TR S&P SMALLCAP 600/BA com 464287887 341 3849 SH DEFINED 01 1724 2125
ISHARES TR S&P SMALLCAP 600/BA com 464287879 353 3512 SH DEFINED 01 1562 1950
ISHARES TRUST MSCI EAFE INDEX com 464287465 236 1727 SH DEFINED 01 1727
ISHARES TRUST S&P MIDCAP 400/B com 464287705 679 6150 SH DEFINED 01 2316 3834
ISHARES TRUST S&P MIDCAPY 400/ com 464287606 411 3459 SH DEFINED 01 2059 1400
J. P. MORGAN CHASE & CO. com 4662SH100 1236 33664 SH SOLE 24514 9150
288 7854 SH DEFINED 01 7429 425
JABIL CIRCUIT INC com 300 10600 SH SOLE 10600
JOHNSON & JOHNSON com 478160104 2046 39610 SH SOLE 38560 1050
5818 112614 SH DEFINED 01 60803 4875 46936
77 1500 SH OTHER 01 1500
KIMBERLY-CLARK com 494368103 410 6939 SH SOLE 6839 100
383 6480 SH DEFINED 01 5485 400 595
KOHLS CORP com 500255104 605 13460 SH SOLE 13460
5084 113123 SH DEFINED 01 87785 2475 22863
25 550 SH OTHER 01 550
KRONOS INC. com 501052104 13327 336465 SH DEFINED 01 336465
LA-Z-BOY INC com 505336107 6237 297265 SH DEFINED 01 297265
LANDSTAR SYSTEM INC com 213 5590 SH DEFINED 01 5590
LANDSTAR SYSTEMS INC com 515098101 446 11720 SH DEFINED 01 11720
LEHMAN BROTHERS HOLDINGS INC com 524908100 351 4550 SH SOLE 4550
72 930 SH DEFINED 01 930
LEXMARK INTERNATIONAL GROUP IN com 529771107 677 8605 SH SOLE 1515 7090
1561 19850 SH DEFINED 01 19850
LIBERTY MEDIA CORP NEW SER A com 530718105 11 924 SH SOLE 924
207 17416 SH DEFINED 01 17016 400
LILLY (ELI) CO com 532457108 960 13655 SH SOLE 13405 250
2458 34952 SH DEFINED 01 14279 2000 18673
28 400 SH OTHER 01 400
LOCKHEED MARTIN CORP com 539830109 293 5700 SH SOLE 5700
2706 52650 SH DEFINED 01 52650
LOWE'S COS com 548661107 500 9025 SH SOLE 5825 3200
1223 22083 SH DEFINED 01 22083
MARATHON OIL GROUP CORP com 565849106 267 8057 SH SOLE 8057
MARSHALL & ILSLEY CORP com 571834100 268 7000 SH DEFINED 01 7000
MASCO CORP com 574599106 354 12915 SH SOLE 115 12800
MBNA CORP com 55262l100 2590 104212 SH SOLE 103662 550
3077 123807 SH DEFINED 01 28155 8612 87040
80 3237 SH OTHER 01 3237
MC CORMICK & CO INC com 579780206 346 11500 SH SOLE 11500
11857 393918 SH DEFINED 01 391218 2700
6 200 SH OTHER 01 200
MCGRAW-HILL INC com 580645109 400 5720 SH SOLE 5720
4 55 SH DEFINED 01 55
MEDTRONIC INC. com 585055106 1289 26509 SH SOLE 25839 100 570
2111 43425 SH DEFINED 01 13476 3095 26854
39 800 SH OTHER 01 800
MELLON FINANCIAL CORP com 58551A108 673 20960 SH SOLE 20760 200
2205 68662 SH DEFINED 01 6421 5800 56441
26 800 SH OTHER 01 800
MERCK & CO com 589331107 1214 26276 SH SOLE 26176 100
1458 31552 SH DEFINED 01 24802 500 6250
55 1200 SH OTHER 01 1200
MERCURY GENERAL com 589400100 742 15950 SH SOLE 15950
MERRILL LYNCH & CO com 590188108 411 7000 SH SOLE 700 6300
323 5512 SH DEFINED 5512
MICROSOFT CORP. com 594918104 3449 126009 SH SOLE 100509 25500
5836 213235 SH DEFINED 01 86470 12660 114105
59 2150 SH OTHER 01 2150
MINERALS TECHNOLOGIES INC com 603158106 693 11695 SH DEFINED 01 11695
MOLEX INC-CL A com 608554200 722 24600 SH SOLE 24400 200
8682 295705 SH DEFINED 01 295205 500
15 500 SH OTHER 01 500
MOLEX INC. com 608554101 523 14982 SH SOLE 14982
NATIONAL INSTRUMENTS CORP com 636518102 2078 45710 SH DEFINED 01 45710
NESTLE SA ADR REPSTG (SF 10 PA com 641069406 350 5600 SH DEFINED 01 5600
6 100 SH OTHER 01 100
NEWELL RUBBERMAID INC com 651229106 2081 91400 SH DEFINED 01 91400
NICOR INC com 654086107 439 12903 SH DEFINED 01 12903
NIKE, INC CL B com 654106103 366 5350 SH SOLE 800 4550
NISOURCE INC com 65473p105 518 23608 SH SOLE 23608
49 2240 SH DEFINED 2240
NOBLE DRILLING CORP com 655042109 349 9750 SH SOLE 9750
NOKIA CORP-SPONSORED ADR com 654902204 367 21582 SH SOLE 21582
1499 88151 SH DEFINED 01 10407 7500 70244
24 1400 SH OTHER 01 1400
NORTHERN STATES FINANCIAL CORP com 665751103 430 15000 SH SOLE 15000
NORTHERN TRUST com 665859104 644 13905 SH SOLE 13905
8571 185195 SH DEFINED 01 182745 2450
9 200 SH OTHER 01 200
OLD REPUBLIC INTL com 680223104 303 11950 SH SOLE 11800 150
11110 438104 SH DEFINED 01 438104
ORACLE SYSTEMS com 68389X105 517 39091 SH SOLE 38491 600
579 43785 SH DEFINED 01 36725 7060
PACTIV CORP com 695257105 721 30180 SH SOLE 30105 75
7399 309582 SH DEFINED 01 260347 3850 45385
19 800 SH OTHER 01 800
PATTERSON DENTAL CO. com 703412106 1092 17065 SH SOLE 17030 35
19095 298400 SH DEFINED 01 298000 400
PAYCHEX, INC com 704326107 720 19351 SH DEFINED 01 19351
PEPSICO INC com 713448108 3385 72598 SH SOLE 64648 100 7850
6101 130863 SH DEFINED 01 53875 7875 69113
42 900 SH OTHER 01 900
PERFORMANCE FOOD GROUP CO com 713755106 720 19905 SH SOLE 19680 225
1265 34970 SH DEFINED 01 2145 3325 29500
29 800 SH OTHER 01 800
PFIZER INC com 717081103 5723 161978 SH SOLE 143653 200 18125
6894 195141 SH DEFINED 01 94515 10875 89751
85 2400 SH OTHER 01 2400
PHOTRONICS com 719405102 7975 400370 SH DEFINED 01 400370
PROCTER & GAMBLE CO com 742718109 793 7936 SH SOLE 7836 100
1542 15440 SH DEFINED 01 12021 1670 1749
30 300 SH OTHER 01 300
PROGRESSIVE CORP com 743315103 251 3000 SH SOLE 3000
QUALCOMM INC com 747525103 948 17582 SH SOLE 17182 100 300
20361 377550 SH DEFINED 01 376750 800
QUEST DIAGNOSTICS INC com 74834L100 888 12150 SH SOLE 11950 200
1270 17366 SH DEFINED 01 1267 1500 14599
22 300 SH OTHER 01 300
REGAL-BELOIT CORP. com 758750103 4434 201550 SH DEFINED 01 201550
ROYAL CARIBBEAN CRUISES LTD com V7780T103 10592 304446 SH DEFINED 01 304446
ROYAL DUTCH PETROLEUM com 780257804 1006 19207 SH SOLE 19107 100
520 9924 SH DEFINED 01 4174 400 5350
90 1725 SH OTHER 01 1725
RPM INTERNATIONAL INC com 749685103 7859 477432 SH DEFINED 01 477432
SBC COMMUNICATIONS INC. com 78387G103 1500 57528 SH SOLE 46028 11500
2125 81512 SH DEFINED 01 74823 1877 4812
8 300 SH OTHER 01 300
SCHERING-PLOUGH com 806605101 428 24600 SH SOLE 24600
35 2000 SH DEFINED 01 2000
SCHLUMBERGER LTD com 806857108 232 4237 SH SOLE 4237
928 16950 SH DEFINED 01 9950 1300 5700
5 100 SH OTHER 01 100
SCHULMAN (A.) com 808194104 1599 75000 SH DEFINED 01 75000
SHUFFLE MASTER INC com 825549108 345 10000 SH SOLE 10000
SMURFIT-STONE CONTAINER com 832727101 409 22000 SH SOLE 300 21700
SONOCO PRODUCTS com 835495102 5823 236500 SH DEFINED 01 236500
SOUTHERN CO com 842587107 658 21739 SH SOLE 21189 550
359 11859 SH DEFINED 01 11527 332
ST PAUL COMPANIES INC com 792860108 656 16550 SH SOLE 16550
STANDARD & POORS DEPOSITORY RE com 78462F103 564 5065 SH DEFINED 01 1265 3800
STANDARD & POORS MIDCAP 400 DE com 595635103 340 3230 SH DEFINED 01 2530 700
STARBUCKS com 855244109 519 15650 SH SOLE 15650
2709 81707 SH DEFINED 01 5723 7525 68459
56 1700 SH OTHER 01 1700
STATE STREET CORP. com 857477103 277 5325 SH DEFINED 01 5240 85
STERICYCLE INC com 858912108 583 12475 SH DEFINED 01 12475
STERIS CORP com 859152100 1356 60000 SH DEFINED 01 60000
STRYKER CORP com 863667101 1034 12160 SH SOLE 12160
2730 32118 SH DEFINED 01 2566 3300 26252
26 300 SH OTHER 01 300
SUN MICROSYSTEMS INC com 866810104 36 8047 SH SOLE 8047
31 6840 SH DEFINED 01 5800 1040
SUNGARD DATA SYSTEMS INC com 867363103 813 29340 SH SOLE 20390 8950
2269 81893 SH DEFINED 01 6938 6650 68305
19 675 SH OTHER 01 675
SYSCO CORP com 871829107 356 9565 SH SOLE 7365 2200
1483 39825 SH DEFINED 01 34525 1400 3900
TARGET CORP com 87612e106 1644 42815 SH SOLE 37840 4975
1763 45923 SH DEFINED 01 7303 3870 34750
10 250 SH OTHER 01 250
TCF FINANCIAL CORP com 872275102 9400 183060 SH DEFINED 01 183060
TEXAS INSTRUMENTS INC com 882508104 196 6670 SH SOLE 5870 100 700
58 1990 SH DEFINED 01 1000 700 290
TEXTRON INC com 883203101 659 11550 SH SOLE 11550
63 1100 SH DEFINED 01 1100
THERMO TECH TECHNOLOGIES INC com 0 65140 SH SOLE 65140
TIME WARNER INC com 887317105 323 17977 SH SOLE 17477 500
957 53171 SH DEFINED 01 50271 2900
5 300 SH OTHER 01 300
TRAVELERS PROPERTY CASUALTY CO com 89420G406 249 14667 SH SOLE 14667
2 130 SH DEFINED 01 130
TRIBUNE CO com 896047107 1316 25509 SH SOLE 16953 150 8406
1524 29533 SH DEFINED 01 4668 2250 22615
26 500 SH OTHER 01 500
UCBH HOLDINGS com 90262T308 281 7200 SH DEFINED 7200
UNILEVER PLC - SPONSORED ADR com 904767704 242 6437 SH DEFINED 01 6437
UNITED HEALTHCARE CORP com 91324P102 1216 20901 SH SOLE 20841 60
348 5990 SH DEFINED 01 5990
UNITED PARCEL SVC INC CL B com 911312106 379 5080 SH SOLE 630 4450
462 6200 SH DEFINED 01 6200
UNITED TECHNOLOGIES CO com 913017109 1308 13798 SH SOLE 11173 2625
855 9025 SH DEFINED 01 8314 711
US BANCORP NEW com 902973304 2801 94057 SH SOLE 79557 14500
1100 36935 SH DEFINED 01 36185 750
VARIAN MEDICAL SYSTEMS INC com 922204102 384 5550 SH SOLE 5550
18 265 SH DEFINED 01 265
VERITAS SOFTWARE CORP. com 923436109 255 6890 SH SOLE 6890
912 24632 SH DEFINED 01 680 2475 21477
15 400 SH OTHER 01 400
VERIZON COMMUNICATIONS com 92343V104 417 11888 SH SOLE 11688 200
1607 45818 SH DEFINED 01 41882 3936
89 2536 SH OTHER 01 2536
VIACOM INC-CL-B com 925524308 765 17232 SH SOLE 5332 11900
36 800 SH DEFINED 01 800
WAL-MART STORES com 931142103 2676 50439 SH SOLE 43589 100 6750
4821 90881 SH DEFINED 01 39061 4850 46970
40 750 SH OTHER 01 750
WALGREEN CO com 931422109 3669 100849 SH SOLE 99534 200 1115
6502 178720 SH DEFINED 01 76638 11080 91002
42 1150 SH OTHER 01 1150
WASHINGTON MUTUAL INC com 939322103 950 23670 SH SOLE 23620 50
1435 35779 SH DEFINED 01 7804 2250 25725
14 350 SH OTHER 01 350
WASHINGTON POST CO CLASS B com 939640108 317 400 SH DEFINED 01 400
WELLS FARGO & CO. com 949746101 1894 32165 SH SOLE 27265 4900
4981 84574 SH DEFINED 01 39214 3840 41520
35 600 SH OTHER 01 600
WESTERN WIRELESS CORP - CLASS com 95988e204 1992 108500 SH DEFINED 01 108500
WEYERHAEUSER CO com 962166104 566 8850 SH DEFINED 01 8850
WGL HOLDINGS INC com 92924f106 361 13000 SH DEFINED 01 13000
WHOLE FOODS MARKET INC com 966837106 806 12010 SH SOLE 11860 150
3761 56024 SH DEFINED 01 2435 4625 48964
44 650 SH OTHER 01 650
WINTRUST FINANCIAL CORP com 97650w108 3900 86464 SH SOLE 77864 8600
1009 22372 SH DEFINED 01 16359 4200 1813
WYETH com 983024100 3094 72874 SH SOLE 72574 100 200
2376 55963 SH DEFINED 01 50575 550 4838
XL CAPITAL LTD CL A com G98255105 233 3000 SH SOLE 3000
ZEBRA TECHNOLOGIES CORP CL A com 989207105 622 9366 SH DEFINED 01 8866 500
33 500 SH OTHER 01 500
ZIMMER HOLDINGS INC com 98956p102 664 9434 SH SOLE 9434
61 872 SH DEFINED 01 722 150
ISHARES RUSELL 3000 INDEX FD 464287689 471 7480.000 SH DEFINED 01 7480.000
412 6545.000 SH OTHER 01 6545.000
ISHARES RUSSELL 2000 VALUE INC 464287630 282 1760.000 SH DEFINED 01 1760.000
ISHARES RUSSELL MID-CAP VALUE 464287499 710 7615.000 SH DEFINED 01 7615.000