UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter ended: June 30, 2005
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
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 Chicago, IL August 8, 2005
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: 477
Form 13F Information Table Value Total: $909,257,000.00
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 2313 31985 SH SOLE 31210 775
3364 46530 SH DEFINED 01 18525 2550 25455
29 400 SH OTHER 01 400
ABBOTT LABORATORIES com 002824100 3401 69388 SH SOLE 69235 153
2907 59308 SH DEFINED 01 40765 18543
108 2200 SH OTHER 01 2200
ACTIVISION INC NEW com 004930202 333 20154 SH DEFINED 01 20154
ADOBE SYSTEMS com 00724F101 1089 38067 SH SOLE 37137 930
2177 76090 SH DEFINED 01 17350 5750 52990
23 800 SH OTHER 01 800
AETNA com 00817Y108 224 2700 SH SOLE 400 2300
161 1950 SH DEFINED 01 1950
AFLAC com 001055102 1105 25534 SH SOLE 25279 255
2610 60304 SH DEFINED 01 2325 5400 52579
13 300 SH OTHER 01 300
ALBERTO CULVER CO CL B CONV com 013068101 736 16979 SH DEFINED 01 16979
ALCOA INC. com 013817101 226 8644 SH SOLE 544 8100
59 2275 SH DEFINED 01 2275
ALLSTATE CORP. com 020002101 319 5342 SH DEFINED 01 5142 200
ALLTEL com 020039103 1343 21570 SH SOLE 18670 2900
3092 49649 SH DEFINED 01 47699 250 1700
ALTRIA GROUP INC F/K/A PHILLIP com 02209S103 390 6029 SH SOLE 6029
809 12511 SH DEFINED 01 12511
AMBAC FINANCIAL GROUP com 023139108 1407 20171 SH SOLE 20116 55
1084 15540 SH DEFINED 01 1310 1400 12830
17 250 SH OTHER 01 250
AMEGY BANCORPORATION INC com 02343R102 244 10900 SH DEFINED 10900
AMERICAN EXPRESS com 025816109 1724 32381 SH SOLE 27481 200 4700
1765 33153 SH DEFINED 01 7965 2875 22313
11 200 SH OTHER 01 200
AMERICAN INTERNATIONAL GROUP I com 026874107 3383 58225 SH SOLE 53255 20 4950
3210 55248 SH DEFINED 01 14199 4366 36683
23 400 SH OTHER 01 400
AMERICAN ITALIAN PASTA CO CL A com 027070101 370 17619 SH SOLE 16764 855
2746 130652 SH DEFINED 01 130652
AMERIGAS PARTNERS LP com 030975106 10 300 SH SOLE 300
228 6950 SH DEFINED 6950
AMGEN INC com 031162100 3219 53247 SH SOLE 52582 140 525
3125 51695 SH DEFINED 01 17545 3315 30835
24 400 SH OTHER 01 400
ANADARKO PETROLEUM CORP com 032511107 329 4010 SH SOLE 3910 100
2010 24473 SH DEFINED 01 1943 2575 19955
8 100 SH OTHER 01 100
ANALOG DEVICES com 032654105 372 9980 SH SOLE 3880 6100
5 130 SH DEFINED 130
ANHEUSER BUSCH com 035229103 333 7280 SH DEFINED 01 4280 3000
APACHE com 037411105 3526 54584 SH SOLE 53847 150 587
3332 51572 SH DEFINED 01 47972 100 3500
APPLIED MATERIALS com 038222105 685 42355 SH SOLE 42255 100
12706 785265 SH DEFINED 01 784420 345 500
AUTOMATIC DATA PROCESSING com 053015103 237 5650 SH SOLE 5650
515 12275 SH DEFINED 01 10750 800 725
AVERY DENNISON com 053611109 1387 26187 SH SOLE 25762 425
13454 254043 SH DEFINED 01 253168 425 450
BALL CORP com 058498106 604 16800 SH DEFINED 01 16800
BANK OF AMERICA com 060505104 474 10389 SH SOLE 3689 6700
777 17040 SH DEFINED 01 14966 1174 900
BARD (C.R.) INC com 067383109 405 6090 SH DEFINED 01 6090
BAXTER INTERNATIONAL INC com 071813109 257 6933 SH SOLE 6933
332 8952 SH DEFINED 01 5852 3100
BELLSOUTH com 079860102 267 10049 SH SOLE 9849 200
678 25518 SH DEFINED 01 23280 2238
BERKSHIRE HATHAWAY INC CL B com 084670207 1358 488 SH SOLE 488
470 169 SH DEFINED 01 106 2 61
BIOMET com 090613100 666 19230 SH SOLE 18430 150 650
9351 269945 SH DEFINED 01 267045 300 2600
10 300 SH OTHER 01 300
BJ SERVICES COMPANY com 055482103 722 13756 SH SOLE 13106 650
12130 231142 SH DEFINED 01 230442 700
BORDERS GROUP INC com 099709107 601 23765 SH SOLE 22635 1130
11361 448887 SH DEFINED 01 443587 5300
15 600 SH OTHER 01 600
BP PLC com 055622104 2205 35353 SH SOLE 35353
3356 53795 SH DEFINED 01 38538 1060 14197
119 1900 SH OTHER 01 1900
BRISTOL MYERS SQUIBB com 110122108 857 34316 SH SOLE 34316
612 24500 SH DEFINED 01 16850 3000 4650
20 800 SH OTHER 01 800
BURLINGTON RESOURCES com 122014103 247 4478 SH SOLE 978 3500
183 3320 SH DEFINED 01 3100 220
CAPITAL ONE FINANCIAL com 14040H105 868 10852 SH SOLE 8012 2840
11338 141713 SH DEFINED 01 141563 150
CARBO CERAMICS INC com 140781105 596 7546 SH SOLE 7186 360
1765 22350 SH DEFINED 01 22350
CARDINAL COMMUNICATIONS INC com 14148p108 3 57000 SH SOLE 57000
CARDINAL HEALTH com 14149Y108 374 6493 SH SOLE 6493
9895 171852 SH DEFINED 01 171329 150 373
CAREMARK RX INC. com 141705103 356 7988 SH SOLE 388 7600
51 1155 SH DEFINED 01 1135 20
CATERPILLAR TRACTOR CO com 149123101 259 2720 SH SOLE 170 2550
124 1300 SH DEFINED 01 1300
CENTURYTEL com 156700106 621 17929 SH SOLE 17729 200
1696 48962 SH DEFINED 01 3725 4950 40287
CHARLES SCHWAB CORP NEW com 808513105 119 10550 SH DEFINED 01 10050 500
CHEVRONTEXACO com 166764100 2341 41856 SH SOLE 41656 200
1986 35514 SH DEFINED 01 25278 404 9832
22 400 SH OTHER 01 400
CINCINNATI FINANCIAL CORP com 172062101 1691 42750 SH SOLE 42099 651
7342 185591 SH DEFINED 01 184515 341 735
CINTAS com 172908105 950 24617 SH SOLE 23997 620
11443 296462 SH DEFINED 01 292862 100 3500
CISCO SYSTEMS com 17275R102 2561 134232 SH SOLE 114382 19850
3922 205541 SH DEFINED 01 72021 9625 123895
11 600 SH OTHER 01 600
CITIGROUP com 172967101 5921 128067 SH SOLE 119172 170 8725
5685 122970 SH DEFINED 01 36888 8649 77433
5 100 SH OTHER 01 100
CLEAR CHANNEL COMMUNICATIONS com 184502102 390 12600 SH SOLE 12600
33 1075 SH DEFINED 01 550 525
CLOROX com 189054109 759 13619 SH SOLE 12944 100 575
8781 157597 SH DEFINED 01 156897 700
COCA COLA com 191216100 113 2703 SH SOLE 2703
1071 25659 SH DEFINED 01 20959 800 3900
21 500 SH OTHER 01 500
COLGATE PALMOLIVE com 194162103 604 12110 SH SOLE 12110
2428 48652 SH DEFINED 01 48227 275 150
COMCAST CORP NEW CL A com 20030N101 1169 38123 SH SOLE 30623 7500
169 5523 SH DEFINED 01 5523
CONOCOPHILLIPS com 20825C104 2861 49757 SH SOLE 48887 870
3931 68385 SH DEFINED 01 19660 5138 43587
CONSTELLATION ENERGY GROUP INC com 210371100 190 3300 SH SOLE 3300
175 3035 SH DEFINED 01 3035
COOPER COMPANIES INC com 216648402 1390 22840 SH SOLE 22285 555
17149 281775 SH DEFINED 01 281400 75 300
CORUS BANKSHARES INC com 220873103 466 8400 SH SOLE 8400
CVS com 126650100 349 12000 SH SOLE 12000
12872 442780 SH DEFINED 01 442580 200
DATASCOPE CORP. com 238113104 1000 30000 SH DEFINED 01 30000
DELL INC com 24702R101 2441 61860 SH SOLE 54487 100 7273
2764 70055 SH DEFINED 01 17633 6360 46062
12 300 SH OTHER 01 300
DIEBOLD com 253651103 226 5000 SH SOLE 5000
41 900 SH DEFINED 01 900
DISNEY (WALT) COMPANY com 254687106 559 22201 SH SOLE 10901 11300
319 12662 SH DEFINED 01 9362 3300
DNP SELECT INCOME FD INC com 23325P104 3231 279459 SH SOLE 264274 15185
1768 152950 SH DEFINED 01 62750 20200 70000
12 1000 SH OTHER 01 1000
DOW CHEMICAL CO com 260543103 1097 24645 SH SOLE 20820 3825
627 14075 SH DEFINED 01 13675 400
DUKE POWER com 264399106 203 6837 SH DEFINED 01 6169 668
E I DUPONT DE NEMOURS & CO com 263534109 234 5444 SH SOLE 4767 677
405 9428 SH DEFINED 01 9228 200
E.W. SCRIPPS CO (THE) com 811054204 1091 22359 SH SOLE 21834 525
6862 140615 SH DEFINED 01 140405 10 200
ECOLAB com 278865100 739 22825 SH SOLE 22480 345
1713 52931 SH DEFINED 01 2225 5200 45506
6 200 SH OTHER 01 200
ELECTRONIC ARTS INC com 285512109 204 3600 SH DEFINED 01 3600
ELI LILLY & CO com 532457108 998 17907 SH SOLE 17704 203
2409 43241 SH DEFINED 01 17263 3300 22678
EMC CORPORATION com 268648102 276 20150 SH SOLE 250 19900
173 12641 SH DEFINED 12641
EMERSON ELECTRIC com 291011104 406 6481 SH SOLE 5981 500
883 14103 SH DEFINED 01 13773 100 230
EXELON CORP com 30161N101 273 5324 SH SOLE 1594 3730
383 7468 SH DEFINED 01 6868 600
EXXON MOBIL CORP com 30231G102 8225 143120 SH SOLE 121877 180 21063
9770 170007 SH DEFINED 01 84380 8422 77205
86 1500 SH OTHER 01 1500
FASTENAL CO. com 311900104 608 9928 SH SOLE 9458 470
19663 320975 SH DEFINED 01 320975
FEDEX com 31428X106 1479 18257 SH SOLE 17930 100 227
2438 30097 SH DEFINED 01 1415 2750 25932
16 200 SH OTHER 01 200
FIFTH THIRD BANCORP com 316773100 179 4352 SH SOLE 4352
198 4796 SH DEFINED 01 4196 600
FIRST DATA com 319963104 223 5560 SH SOLE 5060 500
232 5790 SH DEFINED 01 5540 250
FIRST HORIZON PHARMACEUTICAL C com 32051k106 497 26100 SH DEFINED 26100
FISERV com 337738108 1533 35740 SH SOLE 30990 4750
12393 288940 SH DEFINED 01 286140 2800
FISHER SCIENTIFIC INTERNATIONA com 338032204 662 10200 SH SOLE 9707 493
12715 195913 SH DEFINED 01 195413 500
FLEXTRONICS INT'L com Y2573F102 115 8715 SH SOLE 8715
28 2100 SH DEFINED 2100
FORTUNE BRANDS INC com 349631101 249 2800 SH SOLE 1000 1800
356 4011 SH DEFINED 01 4011
FPL GROUP com 302571104 3045 72390 SH SOLE 70890 200 1300
2542 60435 SH DEFINED 01 13860 3625 42950
34 800 SH OTHER 01 800
GANNETT com 364730101 169 2370 SH SOLE 2195 75 100
1504 21146 SH DEFINED 01 20871 275
GENERAL DYNAMICS com 369550108 1052 9603 SH SOLE 7103 2500
66 606 SH DEFINED 606
GENERAL ELECTRIC CO com 369604103 7845 226397 SH SOLE 206732 275 19390
11785 340127 SH DEFINED 01 182038 16653 141436
59 1700 SH OTHER 01 1700
GENERAL GROWTH PROPERTIES INC com 370021107 216 5260 SH DEFINED 01 4960 300
GENERAL MILLS com 370334104 207 4417 SH DEFINED 01 4417
GENTEX CORP com 371901109 543 29826 SH SOLE 28386 1440
9502 522090 SH DEFINED 01 520890 1200
GENZYME GENERAL com 372917104 255 4250 SH SOLE 4250
32 525 SH DEFINED 01 400 125
GETTY IMAGES INC com 374276103 647 8716 SH SOLE 8321 395
7764 104545 SH DEFINED 01 104145 400
GILLETTE CO com 375766102 182 3600 SH SOLE 3600
534 10546 SH DEFINED 01 7446 3100
GOLDMAN SACHS GROUP INC com 38141g104 1548 15170 SH SOLE 13620 1550
3261 31960 SH DEFINED 01 16485 1775 13700
GUIDANT CORP com 401698105 28 410 SH SOLE 410
2510 37289 SH DEFINED 01 36689 600
H & R BLOCK com 093671105 13388 229450 SH DEFINED 01 229450
HARLEY DAVIDSON com 412822108 2075 41832 SH SOLE 38297 3535
3832 77250 SH DEFINED 01 52525 2875 21850
20 400 SH OTHER 01 400
HEALTH MANAGEMENT ASSOCIATES com 421933102 582 22239 SH SOLE 21219 1020
14214 542925 SH DEFINED 01 542925
HERSHEY FOODS com 427866108 242 3900 SH DEFINED 01 3600 300
HEWLETT PACKARD com 428236103 458 19500 SH SOLE 19500
282 11975 SH DEFINED 01 9575 2400
HOME DEPOT com 437076102 2072 53261 SH SOLE 52061 200 1000
3664 94187 SH DEFINED 01 14622 7911 71654
31 800 SH OTHER 01 800
HONEYWELL INTERNATIONAL com 438516106 609 16637 SH SOLE 16637
46 1243 SH DEFINED 01 1243
HOSPIRA INC com 441060100 168 4305 SH SOLE 4305
78 1998 SH DEFINED 01 1808 190
IDEX CORP com 45167R104 7268 188250 SH DEFINED 01 188250
ILLINOIS TOOL WORKS com 452308109 461 5790 SH SOLE 5715 75
9366 117545 SH DEFINED 01 117545
IMATION CORP com 45245A107 223 5750 SH DEFINED 01 5750
INTEL com 458140100 2665 102414 SH SOLE 100514 1900
5305 203868 SH DEFINED 01 65922 11560 126386
13 500 SH OTHER 01 500
INTERNATIONAL BUSINESS MACHINE com 459200101 1536 20697 SH SOLE 18722 50 1925
3495 47099 SH DEFINED 01 21136 2615 23348
15 200 SH OTHER 01 200
INVESTORS FINANCIAL com 461915100 571 15088 SH SOLE 14368 720
852 22540 SH DEFINED 01 21740 800
JABIL CIRCUIT INC com 466313103 298 9700 SH SOLE 9700
19 630 SH DEFINED 630
JOHNSON & JOHNSON com 478160104 3784 58208 SH SOLE 52058 6150
6084 93595 SH DEFINED 01 46562 4925 42108
65 1000 SH OTHER 01 1000
JP MORGAN CHASE com 46625H100 1229 34803 SH SOLE 29572 5231
834 23602 SH DEFINED 01 22277 665 660
KIMBERLY CLARK com 494368103 240 3839 SH SOLE 3739 100
501 8011 SH DEFINED 01 8011
KOHLS CORP com 500255104 1209 21630 SH SOLE 21480 150
6219 111227 SH DEFINED 01 93120 1700 16407
KRONOS INC com 501052104 841 20825 SH SOLE 20015 150 660
13369 330992 SH DEFINED 01 330542 450
LANDSTAR SYSTEMS INC com 515098101 573 19015 SH SOLE 18095 920
885 29390 SH DEFINED 01 29390
LEXMARK INTERNATIONAL com 529771107 1237 19085 SH SOLE 18665 420
1862 28715 SH DEFINED 01 28290 75 350
LIBERTY MEDIA CORP SER A NEW com 530718105 9 924 SH SOLE 924
240 23508 SH DEFINED 01 23508
LOCKHEED MARTIN com 539830109 868 13384 SH SOLE 13384
3157 48660 SH DEFINED 01 41595 1125 5940
13 200 SH OTHER 01 200
LOWES COMPANIES com 548661107 1798 30880 SH SOLE 26680 4200
2455 42160 SH DEFINED 01 41575 285 300
LUCENT TECHNOLOGIES INC com 549463107 32 11120 SH SOLE 11120
12 4160 SH DEFINED 01 4160
MARATHON OIL CORP com 565849106 337 6306 SH SOLE 6306
37 700 SH DEFINED 700
MARSHALL & ILSLEY CORP com 571834100 4 100 SH SOLE 100
203 4565 SH DEFINED 01 4565
MBNA com 55262L100 2998 114607 SH SOLE 112195 150 2262
2747 105006 SH DEFINED 01 21285 7547 76174
70 2687 SH OTHER 01 2687
MCCORMICK & CO INC com 579780206 1534 46952 SH SOLE 45637 1315
14464 442580 SH DEFINED 01 413420 3325 25835
13 400 SH OTHER 01 400
MCDONALDS CORP com 580135101 321 11565 SH SOLE 6165 5400
274 9861 SH DEFINED 01 9861
MCGRAW-HILL COMPANIES com 580645109 365 8250 SH SOLE 8250
223 5050 SH DEFINED 01 5050
MEDTRONIC INC com 585055106 2152 41545 SH SOLE 34660 165 6720
2249 43428 SH DEFINED 01 19932 2855 20641
26 500 SH OTHER 01 500
MERCK & CO INC com 589331107 467 15165 SH SOLE 15165
310 10051 SH DEFINED 01 10051
MERCURY GENERAL com 74 15950 SH SOLE 15950
MERRILL LYNCH & CO com 590188108 300 5453 SH SOLE 1403 4050
68 1243 SH DEFINED 01 1118 125
MGIC INVESTMENT CORPORATION com 552848103 202 3100 SH SOLE 3100
MICROCHIP TECHNOLOGY INC com 595017104 302 10200 SH SOLE 10200
MICROSOFT com 594918104 2963 119277 SH SOLE 105427 100 13750
4412 177636 SH DEFINED 01 65630 12125 99881
32 1300 SH OTHER 01 1300
MOLEX INC CL- A com 608554200 21 900 SH SOLE 900
7087 301817 SH DEFINED 01 300917 900
MOLEX INC CLASS A com 1056 44960 SH SOLE 43745 200 1015
MOLEX INC. com 608554101 390 14982 SH SOLE 14982
59 2248 SH DEFINED 2248
MORGAN STANLEY com 617446448 109 2080 SH SOLE 2080
335 6389 SH DEFINED 01 6389
MOTOROLA com 620076109 305 16714 SH SOLE 6514 10200
224 12275 SH DEFINED 01 12075 200
MSC INDUSTRIAL DIRECT com 553530106 661 19575 SH SOLE 18670 905
2776 82250 SH DEFINED 01 82250
NATIONAL INSTRUMENTS CORP com 636518102 463 21861 SH SOLE 20806 1055
3335 157300 SH DEFINED 01 156700 600
NESTLE SA-SPONSORED ADR REPSTG com 641069406 320 5000 SH DEFINED 01 600 4400
NIKE, INC CL B com 654106103 316 3650 SH SOLE 800 2850
NISOURCE com 65473P105 559 22608 SH SOLE 22608
27 1100 SH DEFINED 1100
NOBLE DRILLING CORP com 655042109 271 4400 SH SOLE 4400
5 75 SH DEFINED 75
NOKIA CORP-SPONSORED ADR REPST com 654902204 220 13227 SH SOLE 13127 100
186 11155 SH DEFINED 01 2505 1350 7300
NORTHERN STATES FINANCIAL CORP com 665751103 326 12000 SH SOLE 12000
NORTHERN TRUST com 665859104 2141 46959 SH SOLE 46234 130 595
10432 228822 SH DEFINED 01 201322 2925 24575
23 500 SH OTHER 01 500
OLD REPUBLIC INTERNATIONAL com 680223104 983 38866 SH SOLE 37692 225 949
11059 437293 SH DEFINED 01 435893 1400
ORACLE com 68389X105 633 47976 SH SOLE 35676 12300
686 51990 SH DEFINED 01 48040 3950
OWENS & MINOR com 690732102 565 17480 SH SOLE 16660 820
634 19605 SH DEFINED 01 19305 300
PACTIV CORP com 695257105 1524 70600 SH SOLE 69400 1200
9882 457905 SH DEFINED 01 413480 3775 40650
13 600 SH OTHER 01 600
PARKER-HANNIFIN CORP com 701094104 226 3650 SH DEFINED 01 3650
PATTERSON COMPANIES INC com 703395103 2110 46811 SH SOLE 45941 870
22741 504576 SH DEFINED 01 502776 750 1050
PAYCHEX, INC com 704326107 20 600 SH SOLE 600
1899 58358 SH DEFINED 01 58358
PEPSICO com 713448108 5455 101155 SH SOLE 92680 100 8375
7207 133644 SH DEFINED 01 64726 7850 61068
16 300 SH OTHER 01 300
PFIZER com 717081103 3837 139127 SH SOLE 121827 200 17100
3889 140998 SH DEFINED 01 97399 6070 37529
6 200 SH OTHER 01 200
PHOTRONIC INC com 719405102 444 19025 SH SOLE 18115 910
9149 392000 SH DEFINED 01 392000
PINNACLE ENTERTAINMENT INC com 723456109 196 10000 SH SOLE 10000
PRECISION CASTPARTS CORP com 740189105 241 3100 SH SOLE 3100
PROCTER & GAMBLE com 742718109 792 15010 SH SOLE 15010
1781 33756 SH DEFINED 01 28064 3360 2332
32 600 SH OTHER 01 600
PROGRESSIVE CORP OHIO com 743315103 296 3000 SH SOLE 3000
PRUDENTIAL FINANCIAL INC. com 744320102 280 4269 SH SOLE 19 4250
28 426 SH DEFINED 01 426
QUALCOMM com 747525103 1559 47242 SH SOLE 46382 200 660
19208 581878 SH DEFINED 01 548888 4445 28545
13 400 SH OTHER 01 400
QUEST DIAGNOSTICS com 74834L100 2295 43079 SH SOLE 42355 724
1768 33184 SH DEFINED 01 3970 2850 26364
21 400 SH OTHER 01 400
REGAL-BELOIT CORP. com 758750103 5876 201500 SH DEFINED 01 201500
ROYAL CARIBBEAN CRUISES LTD com V7780T103 597 12335 SH SOLE 11745 590
13988 289255 SH DEFINED 01 289255
ROYAL DUTCH PETROLEUM com 780259206 357 5499 SH DEFINED 01 3274 2225
ROYAL DUTCH PETROLEUM com 780257804 1007 15515 SH SOLE 15515
381 5866 SH DEFINED 01 3650 400 1816
97 1500 SH OTHER 01 1500
RPM INTL CORP com 749685103 592 32416 SH SOLE 30831 1585
8379 458851 SH DEFINED 01 458001 850
SBC COMMUNICATIONS com 78387G103 846 35612 SH SOLE 35012 600
1656 69741 SH DEFINED 01 63352 1877 4512
SCHERING PLOUGH com 806605101 429 22520 SH SOLE 22520
59 3075 SH DEFINED 3075
SCHLUMBERGER com 806857108 257 3385 SH SOLE 3385
1339 17634 SH DEFINED 01 12275 700 4659
SECTOR SPDR TR SHS BEN INT ENE com 81369Y506 211 4754 SH DEFINED 01 4754
SECTOR SPDR TR SHS BEN INT FIN com 81369Y605 523 17732 SH DEFINED 01 17732
SECTOR SPDR TR SHS BEN INT IND com 81369Y704 270 9179 SH DEFINED 01 9179
SECTOR SPDR TR SHS BEN INT TEC com 81369Y803 372 18664 SH DEFINED 01 18664
SHUFFLE MASTER INC com 825549108 631 22500 SH SOLE 22500
SONOCO PRODUCTS com 835495102 6286 237200 SH DEFINED 01 237200
SOUTHERN COMPANY com 842587107 796 22971 SH SOLE 22421 550
171 4932 SH DEFINED 01 4600 332
STANDARD BANCSHARES com 789002995 296 37000 SH SOLE 37000
STARBUCKS CORP com 855244109 1360 26326 SH SOLE 25829 497
2865 55452 SH DEFINED 01 3200 4850 47402
10 200 SH OTHER 01 200
STATE STREET com 857477103 234 4840 SH DEFINED 01 4840
STERICYCLE com 858912108 710 14118 SH SOLE 13463 655
2270 45110 SH DEFINED 01 43210 1900
15 300 SH OTHER 01 300
STERIS CORP com 859152100 1546 60000 SH DEFINED 01 60000
STRYKER com 863667101 2208 46427 SH SOLE 45501 926
2886 60678 SH DEFINED 01 8430 5875 46373
14 300 SH OTHER 01 300
SUNGARD DATA SYSTEMS com 867363103 492 14000 SH SOLE 14000
13 375 SH DEFINED 01 240 135
SYSCO com 871829107 704 19463 SH SOLE 17263 2200
2059 56900 SH DEFINED 01 49600 3100 4200
TARGET com 87612E106 3238 59520 SH SOLE 54595 70 4855
2993 55011 SH DEFINED 01 9088 5050 40873
16 300 SH OTHER 01 300
TCF FINANCIAL CORP com 872275102 1126 43501 SH SOLE 42416 1085
10833 418605 SH DEFINED 01 417080 425 1100
TELULAR CORP com 87970T208 30 10000 SH SOLE 10000
TEVA PHARMACEUTICAL INDUSTRIES com 881624209 881 28290 SH SOLE 27990 300
1187 38108 SH DEFINED 01 6750 4325 27033
19 600 SH OTHER 01 600
TEXAS INSTRUMENTS com 882508104 367 13075 SH SOLE 12375 700
123 4375 SH DEFINED 01 4075 300
TEXTRON com 883203101 906 11950 SH SOLE 11950
114 1500 SH DEFINED 01 1500
THE ST PAUL TRAVELERS COMPANIE com 792860108 850 21513 SH SOLE 16457 5056
4 112 SH DEFINED 01 112
THERMO TECH TECHNOLOGIES INC com 88360H101 0 65140 SH SOLE 65140
TIME WARNER INC NEW com 887317105 265 15885 SH SOLE 15685 200
297 17755 SH DEFINED 01 15355 2400
TRACTOR SUPPLY com 892356106 805 16394 SH SOLE 15634 760
7679 156400 SH DEFINED 01 155850 550
TXU CORP com 873168108 572 6890 SH SOLE 1590 5300
152 1835 SH DEFINED 01 1835
TYCO INTERNATIONAL com 902124106 291 9975 SH SOLE 2875 7100
42 1426 SH DEFINED 01 826 600
UCBH HOLDINGS com 90262T308 234 14400 SH DEFINED 14400
UNILEVER PLC - SPONSORED ADR com 904767704 239 6157 SH DEFINED 01 6157
UNITED HEALTHCARE CORP com 91324P102 1673 32078 SH SOLE 31938 140
517 9910 SH DEFINED 01 9860 50
UNITED PARCEL SERVICE com 911312106 214 3090 SH DEFINED 01 3090
UNITED TECHNOLOGIES com 913017109 1675 32628 SH SOLE 29378 3250
758 14760 SH DEFINED 01 14538 222
US BANCORP com 902973304 1333 45650 SH SOLE 45650
519 17782 SH DEFINED 01 17332 450
VECTREN com 92240G101 268 9340 SH DEFINED 01 9340
VERIZON COMMUNICATIONS com 92343V104 548 15852 SH SOLE 11052 4800
1164 33692 SH DEFINED 01 31431 2261
63 1811 SH OTHER 01 1811
WACHOVIA CORP 2ND NEW com 929903102 264 5315 SH SOLE 2215 3100
267 5375 SH DEFINED 01 4875 500
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