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, 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 November 9, 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: 473
Form 13F Information Table Value Total: $930,292,000
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 2193 29895 SH SOLE 28205 1690
3402 46380 SH DEFINED 01 18475 2400 25505
29 400 SH OTHER 01 400
ABBOTT LABORATORIES com 002824100 3063 72239 SH SOLE 72086 153
2999 70737 SH DEFINED 01 48590 22147
93 2200 SH OTHER 01 2200
ACTIVISION INC NEW com 004930202 382 18669 SH DEFINED 01 18669
ADOBE SYSTEMS com 00724F101 1052 35243 SH SOLE 31518 3725
2483 83175 SH DEFINED 01 24910 5550 52715
24 800 SH OTHER 01 800
AETNA com 00817Y108 233 2700 SH SOLE 400 2300
146 1700 SH DEFINED 01 1700
AFLAC com 001055102 1156 25527 SH SOLE 22550 2977
2788 61553 SH DEFINED 01 4150 5150 52253
14 300 SH OTHER 01 300
ALBERTO CULVER CO CL B CONV com 013068101 760 16979 SH DEFINED 01 16979
ALCOA INC. com 013817101 226 9244 SH SOLE 744 8500
5 200 SH DEFINED 200
ALLSTATE CORP. com 020002101 296 5362 SH DEFINED 01 5162 200
ALLTEL com 020039103 1413 21695 SH SOLE 18795 2900
3445 52911 SH DEFINED 01 50561 650 1700
ALTRIA GROUP INC F/K/A PHILLIP com 02209S103 317 4294 SH SOLE 4294
910 12346 SH DEFINED 01 12346
AMBAC FINANCIAL GROUP com 023139108 1405 19500 SH SOLE 18850 650
1161 16115 SH DEFINED 01 2510 1250 12355
11 150 SH OTHER 01 150
AMEGY BANCORPORATION INC com 02343R102 247 10900 SH DEFINED 10900
AMERICAN EXPRESS com 025816109 1862 32414 SH SOLE 26160 200 6054
1986 34572 SH DEFINED 01 9615 2825 22132
11 200 SH OTHER 01 200
AMERICAN INTERNATIONAL GROUP I com 026874107 3468 55969 SH SOLE 49203 20 6746
3273 52820 SH DEFINED 01 13539 4066 35215
25 400 SH OTHER 01 400
AMERIGAS PARTNERS LP com 030975106 10 300 SH SOLE 300
224 6950 SH DEFINED 6950
AMGEN INC com 031162100 4092 51364 SH SOLE 48914 140 2310
4166 52295 SH DEFINED 01 18670 3115 30510
32 400 SH OTHER 01 400
ANADARKO PETROLEUM CORP com 032511107 488 5100 SH SOLE 4380 720
2743 28648 SH DEFINED 01 3943 2425 22280
10 100 SH OTHER 01 100
ANALOG DEVICES com 032654105 285 7680 SH SOLE 1580 6100
ANHEUSER BUSCH com 035229103 343 7980 SH DEFINED 01 5480 2500
APACHE com 037411105 4100 54508 SH SOLE 54358 150
3590 47730 SH DEFINED 01 44130 100 3500
APPLIED MATERIALS com 038222105 724 42700 SH SOLE 42600 100
13368 788215 SH DEFINED 01 787370 345 500
AUTOMATIC DATA PROCESSING com 053015103 226 5250 SH SOLE 5250
518 12025 SH DEFINED 01 10750 800 475
AVERY DENNISON com 053611109 1338 25530 SH SOLE 25530
12671 241857 SH DEFINED 01 239682 775 1400
BALL CORP com 058498106 647 17600 SH DEFINED 01 17600
BANK OF AMERICA com 060505104 474 11264 SH SOLE 4564 6700
819 19450 SH DEFINED 01 17376 1174 900
BARD (C.R.) INC com 067383109 402 6090 SH DEFINED 01 6090
BAXTER INTERNATIONAL INC com 071813109 216 5410 SH SOLE 5410
346 8687 SH DEFINED 01 5587 3100
BELLSOUTH com 079860102 358 13629 SH SOLE 9649 3980
495 18821 SH DEFINED 01 16589 2232
BERKSHIRE HATHAWAY INC CL B com 084670207 1333 488 SH SOLE 488
655 240 SH DEFINED 01 167 2 71
BIOMET com 090613100 670 19310 SH SOLE 19160 150
9521 274295 SH DEFINED 01 267295 900 6100
10 300 SH OTHER 01 300
BJ SERVICES COMPANY com 055482103 903 25085 SH SOLE 25085
16846 468084 SH DEFINED 01 460134 7950
BORDERS GROUP INC com 099709107 481 21695 SH SOLE 21695
10024 452137 SH DEFINED 01 440437 11700
13 600 SH OTHER 01 600
BP PLC com 055622104 2563 36168 SH SOLE 36168
3784 53404 SH DEFINED 01 38635 1060 13709
135 1900 SH OTHER 01 1900
BRISTOL MYERS SQUIBB com 110122108 817 33966 SH SOLE 33966
604 25085 SH DEFINED 01 17435 3000 4650
19 800 SH OTHER 01 800
BURLINGTON RESOURCES com 122014103 364 4478 SH SOLE 978 3500
289 3560 SH DEFINED 01 3340 220
CAPITAL ONE FINANCIAL com 14040H105 811 10200 SH SOLE 7700 2500
11364 142913 SH DEFINED 01 140913 2000
CARBO CERAMICS INC com 140781105 678 10273 SH SOLE 10273
3314 50224 SH DEFINED 01 47124 3100
CARDINAL COMMUNICATIONS INC com 14148p108 2 57000 SH SOLE 57000
CARDINAL HEALTH com 14149Y108 393 6200 SH SOLE 6200
8622 135913 SH DEFINED 01 135390 150 373
CAREMARK RX INC. com 141705103 379 7600 SH SOLE 7600
44 880 SH DEFINED 01 860 20
CATERPILLAR TRACTOR CO com 149123101 355 6040 SH SOLE 940 5100
167 2850 SH DEFINED 01 2850
CENTURYTEL com 156700106 613 17517 SH SOLE 15025 2492
1635 46733 SH DEFINED 01 1925 4600 40208
CHARLES SCHWAB CORP NEW com 808513105 152 10550 SH DEFINED 01 10050 500
CHEVRONTEXACO com 166764100 2719 41998 SH SOLE 41798 200
2356 36395 SH DEFINED 01 26463 154 9778
26 400 SH OTHER 01 400
CINCINNATI FINANCIAL CORP com 172062101 1740 41536 SH SOLE 41536
7976 190415 SH DEFINED 01 185364 816 4235
CINTAS com 172908105 969 23595 SH SOLE 23595
12179 296687 SH DEFINED 01 289387 600 6700
CISCO SYSTEMS com 17275R102 2334 130248 SH SOLE 110028 20220
3465 193385 SH DEFINED 01 70307 8525 114553
11 600 SH OTHER 01 600
CITIGROUP com 172967101 5790 127187 SH SOLE 114241 170 12776
5711 125470 SH DEFINED 01 40828 8449 76193
5 100 SH OTHER 01 100
CLEAR CHANNEL COMMUNICATIONS com 184502102 414 12600 SH SOLE 12600
12 375 SH DEFINED 01 375
CLOROX com 189054109 763 13745 SH SOLE 13495 100 150
8145 146647 SH DEFINED 01 142747 3900
COCA COLA com 191216100 121 2803 SH SOLE 2803
1116 25836 SH DEFINED 01 21136 800 3900
22 500 SH OTHER 01 500
COLGATE PALMOLIVE com 194162103 645 12210 SH SOLE 12210
2628 49777 SH DEFINED 01 49352 275 150
COMCAST CORP NEW CL A com 20030N101 1201 40887 SH SOLE 30287 10600
72 2453 SH DEFINED 01 2453
CONOCOPHILLIPS com 20825C104 3364 48115 SH SOLE 45016 3099
4793 68553 SH DEFINED 01 20540 4952 43061
CONSTELLATION ENERGY GROUP INC com 210371100 203 3300 SH SOLE 3300
187 3035 SH DEFINED 01 3035
COOPER COMPANIES INC com 216648402 1630 21275 SH SOLE 21190 85
18351 239535 SH DEFINED 01 236360 375 2800
CORUS BANKSHARES INC com 220873103 461 8400 SH SOLE 8400
COVANCE INC com 222816100 434 9035 SH SOLE 9035
2546 53050 SH DEFINED 01 51900 1150
CVS com 126650100 406 14000 SH SOLE 2000 12000
11313 389980 SH DEFINED 01 383680 6300
DATASCOPE CORP. com 238113104 931 30000 SH DEFINED 01 30000
DELL INC com 24702R101 2153 62939 SH SOLE 51798 100 11041
2468 72172 SH DEFINED 01 21038 6060 45074
10 300 SH OTHER 01 300
DISNEY (WALT) COMPANY com 254687106 526 21801 SH SOLE 10501 11300
310 12862 SH DEFINED 01 9562 3300
DNP SELECT INCOME FD INC com 23325P104 3394 292809 SH SOLE 277624 15185
1774 153050 SH DEFINED 01 66250 19300 67500
12 1000 SH OTHER 01 1000
DOW CHEMICAL CO com 260543103 1094 26260 SH SOLE 22435 3825
649 15585 SH DEFINED 01 15185 400
E I DUPONT DE NEMOURS & CO com 263534109 213 5444 SH SOLE 4767 677
385 9828 SH DEFINED 01 9628 200
E.W. SCRIPPS CO (THE) com 811054204 1070 21410 SH SOLE 21410
7478 149640 SH DEFINED 01 146480 10 3150
ECOLAB com 278865100 740 23190 SH SOLE 20090 3100
1702 53318 SH DEFINED 01 2975 4950 45393
6 200 SH OTHER 01 200
ELECTRONIC ARTS INC com 285512109 205 3600 SH DEFINED 01 3600
ELI LILLY & CO com 532457108 1006 18797 SH SOLE 17400 1397
2342 43768 SH DEFINED 01 18013 3100 22655
EMC CORPORATION com 268648102 261 20150 SH SOLE 250 19900
159 12260 SH DEFINED 12260
EMERSON ELECTRIC com 291011104 429 5981 SH SOLE 5481 500
959 13353 SH DEFINED 01 13023 100 230
ENSCO INTERNATIONAL com 26874Q100 254 5450 SH SOLE 1100 4350
EXELON CORP com 30161N101 305 5698 SH SOLE 1968 3730
396 7418 SH DEFINED 01 6818 600
EXXON MOBIL CORP com 30231G102 9424 148316 SH SOLE 117249 180 30887
10552 166065 SH DEFINED 01 85319 8272 72474
95 1500 SH OTHER 01 1500
FASTENAL CO. com 311900104 554 9065 SH SOLE 9065
16672 272905 SH DEFINED 01 271305 1600
FEDEX com 31428X106 1574 18069 SH SOLE 16415 100 1554
2618 30047 SH DEFINED 01 1415 2650 25982
17 200 SH OTHER 01 200
FERRELLGAS PARTNERS LP com 315293100 57 2650 SH SOLE 2650
172 7925 SH DEFINED 7925
FIFTH THIRD BANCORP com 316773100 162 4402 SH SOLE 4402
151 4122 SH DEFINED 01 3522 600
FIRST DATA com 319963104 323 8078 SH SOLE 7578 500
268 6700 SH DEFINED 01 6050 400 250
FISERV com 337738108 1561 34025 SH SOLE 29925 4100
13357 291190 SH DEFINED 01 285040 6150
FISHER SCIENTIFIC INTERNATIONA com 338032204 840 13531 SH SOLE 9731 3800
11473 184893 SH DEFINED 01 181793 3100
FORTUNE BRANDS INC com 349631101 419 5150 SH SOLE 1750 3400
405 4981 SH DEFINED 01 4981
FPL GROUP com 302571104 3401 71448 SH SOLE 68203 200 3045
2922 61378 SH DEFINED 01 15428 3325 42625
38 800 SH OTHER 01 800
GANNETT com 364730101 199 2895 SH SOLE 2720 75 100
1517 22046 SH DEFINED 01 21771 275
GENERAL DYNAMICS com 369550108 1196 10003 SH SOLE 7503 2500
78 656 SH DEFINED 656
GENERAL ELECTRIC CO com 369604103 7190 213538 SH SOLE 191105 275 22158
11195 332477 SH DEFINED 01 184319 16203 131955
57 1700 SH OTHER 01 1700
GENERAL GROWTH PROPERTIES INC com 370021107 200 4460 SH DEFINED 01 4460
GENTEX CORP com 371901109 473 27160 SH SOLE 27160
9298 534340 SH DEFINED 01 524990 9350
GENZYME GENERAL com 372917104 204 2850 SH SOLE 2850
38 525 SH DEFINED 01 400 125
GETTY IMAGES INC com 374276103 686 7970 SH SOLE 7970
9100 105770 SH DEFINED 01 103420 2350
GILLETTE CO com 375766102 210 3600 SH SOLE 3600
771 13251 SH DEFINED 01 9851 3100 300
GOLDMAN SACHS GROUP INC com 38141g104 2261 18595 SH SOLE 16080 2515
4167 34275 SH DEFINED 01 18375 1925 13975
GUIDANT CORP com 401698105 28 410 SH SOLE 410
2528 36689 SH DEFINED 01 36089 600
H & R BLOCK com 093671105 10278 428600 SH DEFINED 01 428600
HARLEY DAVIDSON com 412822108 1934 39935 SH SOLE 35370 4565
3794 78315 SH DEFINED 01 54200 2375 21740
19 400 SH OTHER 01 400
HEALTH MANAGEMENT ASSOCIATES com 421933102 478 20360 SH SOLE 20360
12793 545100 SH DEFINED 01 545100
HERSHEY FOODS com 427866108 203 3600 SH DEFINED 01 3600
HEWLETT PACKARD com 428236103 582 19930 SH SOLE 19930
325 11140 SH DEFINED 01 8740 2400
HOME DEPOT com 437076102 2014 52798 SH SOLE 50050 200 2548
3670 96237 SH DEFINED 01 17672 7561 71004
31 800 SH OTHER 01 800
HONEYWELL INTERNATIONAL com 438516106 624 16637 SH SOLE 16637
47 1243 SH DEFINED 01 1243
HOSPIRA INC com 441060100 194 4725 SH SOLE 4725
116 2838 SH DEFINED 01 2598 240
IDEX CORP com 45167R104 8067 189600 SH DEFINED 01 188250 1350
ILLINOIS TOOL WORKS com 452308109 460 5590 SH SOLE 5515 75
9647 117170 SH DEFINED 01 117170
IMATION CORP com 45245A107 362 8450 SH DEFINED 01 8450
INTEL com 458140100 2610 105879 SH SOLE 98093 7786
5016 203498 SH DEFINED 01 72802 11260 119436
12 500 SH OTHER 01 500
INTERNATIONAL BUSINESS MACHINE com 459200101 1630 20324 SH SOLE 17178 50 3096
3644 45423 SH DEFINED 01 20821 2515 22087
16 200 SH OTHER 01 200
JABIL CIRCUIT INC com 466313103 300 9700 SH SOLE 9700
19 630 SH DEFINED 630
JOHNSON & JOHNSON com 478160104 3730 58945 SH SOLE 53195 5750
5953 94075 SH DEFINED 01 47567 5025 41483
63 1000 SH OTHER 01 1000
JP MORGAN CHASE com 46625H100 1180 34773 SH SOLE 29542 5231
758 22343 SH DEFINED 01 21418 265 660
KIMBERLY CLARK com 494368103 217 3639 SH SOLE 3539 100
929 15601 SH DEFINED 01 15601
KOHLS CORP com 500255104 1106 22048 SH SOLE 21008 1040
5670 113002 SH DEFINED 01 95095 1550 16357
KRONOS INC com 501052104 875 19604 SH SOLE 19454 150
14913 334079 SH DEFINED 01 329729 4350
LANDSTAR SYSTEMS INC com 515098101 692 17295 SH SOLE 17295
1286 32120 SH DEFINED 01 29470 2650
LEXMARK INTERNATIONAL com 529771107 1123 18387 SH SOLE 18347 40
1769 28975 SH DEFINED 01 28240 75 660
LIBERTY MEDIA CORP SER A NEW com 530718105 7 924 SH SOLE 924
190 23608 SH DEFINED 01 23608
LOCKHEED MARTIN com 539830109 820 13429 SH SOLE 11994 1435
3047 49910 SH DEFINED 01 42120 1450 6340
12 200 SH OTHER 01 200
LOWES COMPANIES com 548661107 1957 30395 SH SOLE 26095 4300
2670 41460 SH DEFINED 01 40925 285 250
LUCENT TECHNOLOGIES INC com 549463107 33 10104 SH SOLE 10104
18 5660 SH DEFINED 01 5660
MARATHON OIL CORP com 565849106 465 6741 SH SOLE 6741
48 700 SH DEFINED 700
MBNA com 55262L100 2286 92782 SH SOLE 87543 150 5089
1913 77656 SH DEFINED 01 12835 6497 58324
59 2387 SH OTHER 01 2387
MCCORMICK & CO INC com 579780206 1523 46670 SH SOLE 44890 1780
14496 444255 SH DEFINED 01 415745 3325 25185
13 400 SH OTHER 01 400
MCDONALDS CORP com 580135101 468 13965 SH SOLE 6165 7800
283 8436 SH DEFINED 01 8436
MCGRAW-HILL COMPANIES com 580645109 396 8250 SH SOLE 8250
243 5050 SH DEFINED 01 5050
MEDTRONIC INC com 585055106 2282 42564 SH SOLE 34471 165 7928
2315 43178 SH DEFINED 01 20182 2755 20241
27 500 SH OTHER 01 500
MERCK & CO INC com 589331107 413 15165 SH SOLE 15165
233 8577 SH DEFINED 01 8577
MERCURY GENERAL com 957 15950 SH SOLE 15950
MERRILL LYNCH & CO com 590188108 328 5353 SH SOLE 1703 3650
39 643 SH DEFINED 01 518 125
MICROCHIP TECHNOLOGY INC com 595017104 96 10200 SH SOLE 10200
MICROSOFT com 594918104 3287 127766 SH SOLE 103153 100 24513
4684 182035 SH DEFINED 01 72304 11725 98006
33 1300 SH OTHER 01 1300
MOLEX INC CL- A com 608554200 519 20185 SH SOLE 19985 200
7321 284767 SH DEFINED 01 283867 900
MOLEX INC CLASS A com 612 23820 SH SOLE 23820
MOLEX INC. com 608554101 400 14982 SH SOLE 14982
60 2248 SH DEFINED 2248
MORGAN STANLEY com 617446448 112 2080 SH SOLE 2080
337 6239 SH DEFINED 01 6239
MOTOROLA com 620076109 401 18214 SH SOLE 8014 10200
236 10698 SH DEFINED 01 10198 300 200
MSC INDUSTRIAL DIRECT com 553530106 594 17910 SH SOLE 17910
2843 85700 SH DEFINED 01 83750 1950
NATIONAL INSTRUMENTS CORP com 636518102 491 19910 SH SOLE 19910
3918 159000 SH DEFINED 01 152450 6550
NESTLE SA-SPONSORED ADR REPSTG com 641069406 367 5000 SH DEFINED 01 600 4400
NICOR INC com 654086107 202 4800 SH DEFINED 01 4800
NIKE, INC CL B com 654106103 265 3250 SH SOLE 800 2450
NISOURCE com 65473P105 548 22608 SH SOLE 22608
27 1100 SH DEFINED 1100
NOBLE CORP com G65422100 301 4400 SH SOLE 4400
5 75 SH DEFINED 75
NOKIA CORP-SPONSORED ADR REPST com 654902204 208 12292 SH SOLE 12192 100
190 11230 SH DEFINED 01 3680 850 6700
NORTHERN STATES FINANCIAL CORP com 665751103 289 12000 SH SOLE 12000
NORTHERN TRUST com 665859104 2250 44505 SH SOLE 42740 130 1635
11768 232802 SH DEFINED 01 202027 3250 27525
25 500 SH OTHER 01 500
OLD REPUBLIC INTERNATIONAL com 680223104 989 37095 SH SOLE 36870 225
11767 441193 SH DEFINED 01 434393 6800
ORACLE com 68389X105 595 47976 SH SOLE 35676 12300
643 51890 SH DEFINED 01 47940 3950
OWENS & MINOR com 690732102 468 15945 SH SOLE 15945
662 22555 SH DEFINED 01 18005 4550
PACTIV CORP com 695257105 853 48715 SH SOLE 46945 1770
8129 463993 SH DEFINED 01 414105 3525 46363
11 600 SH OTHER 01 600
PARKER-HANNIFIN CORP com 701094104 235 3650 SH DEFINED 01 3650
PATTERSON COMPANIES INC com 703395103 1715 42850 SH SOLE 42675 175
19540 488146 SH DEFINED 01 482046 1200 4900
PAYCHEX, INC com 704326107 22 600 SH SOLE 600
2192 59108 SH DEFINED 01 59108
PEPSICO com 713448108 5591 98583 SH SOLE 89908 100 8575
7721 136154 SH DEFINED 01 69127 6850 60177
17 300 SH OTHER 01 300
PFIZER com 717081103 3473 139097 SH SOLE 122446 200 16451
3654 146342 SH DEFINED 01 102993 5295 38054
5 200 SH OTHER 01 200
PHOTRONIC INC com 719405102 336 17325 SH SOLE 17325
7450 384000 SH DEFINED 01 377600 6400
PINNACLE ENTERTAINMENT INC com 723456109 183 10000 SH SOLE 10000
PRECISION CASTPARTS CORP com 740189105 329 6200 SH SOLE 6200
PROCTER & GAMBLE com 742718109 931 15660 SH SOLE 15660
2172 36529 SH DEFINED 01 30719 3360 2450
36 600 SH OTHER 01 600
PROGRESSIVE CORP OHIO com 743315103 314 3000 SH SOLE 3000
QUALCOMM com 747525103 2066 46167 SH SOLE 43477 200 2490
24259 542103 SH DEFINED 01 509488 4245 28370
18 400 SH OTHER 01 400
QUEST DIAGNOSTICS com 74834L100 2226 44049 SH SOLE 42560 1489
1756 34753 SH DEFINED 01 6020 2650 26083
20 400 SH OTHER 01 400
R H DONNELLY CORP com 74955W307 277 4378 SH SOLE 4378
REGAL-BELOIT CORP. com 758750103 6653 205100 SH DEFINED 01 201500 3600
ROYAL CARIBBEAN CRUISES LTD com V7780T103 485 11231 SH SOLE 11231
11945 276505 SH DEFINED 01 272905 3600
ROYAL DUTCH PETROLEUM com 780257804 1024 16300 SH SOLE 15900 400
396 6302 SH DEFINED 01 4086 400 1816
94 1500 SH OTHER 01 1500
ROYAL DUTCH SHELL PLC B com 780259206 344 5235 SH DEFINED 01 3285 1950
RPM INTL CORP com 749685103 543 29525 SH SOLE 29525
8549 464607 SH DEFINED 01 455857 8750
SBC COMMUNICATIONS com 78387G103 941 39267 SH SOLE 31603 7664
1651 68888 SH DEFINED 01 61499 2877 4512
SCHERING PLOUGH com 806605101 474 22520 SH SOLE 22520
48 2275 SH DEFINED 2275
SCHLUMBERGER com 806857108 290 3437 SH SOLE 3437
1496 17734 SH DEFINED 01 12475 600 4659
SECTOR SPDR TR SHS BEN INT ENE com 81369Y506 279 5193 SH DEFINED 01 5193
SECTOR SPDR TR SHS BEN INT FIN com 81369Y605 674 22845 SH DEFINED 01 22845
SECTOR SPDR TR SHS BEN INT IND com 81369Y704 360 11948 SH DEFINED 01 11948
SECTOR SPDR TR SHS BEN INT TEC com 81369Y803 469 22442 SH DEFINED 01 22442
SELECT SECTOR SPDR FND SHS BEN com 81369Y407 235 7222 SH DEFINED 01 7222
SHUFFLE MASTER INC com 825549108 594 22500 SH SOLE 22500
SONOCO PRODUCTS com 835495102 6292 230400 SH DEFINED 01 227200 3200
SOUTHERN COMPANY com 842587107 821 22971 SH SOLE 22421 550
176 4932 SH DEFINED 01 4600 332
STANDARD BANCSHARES com 789002995 296 37000 SH SOLE 37000
STARBUCKS CORP com 855244109 1297 25885 SH SOLE 23350 2535
2732 54523 SH DEFINED 01 3150 4600 46773
10 200 SH OTHER 01 200
STATE STREET com 857477103 237 4840 SH DEFINED 01 4840
STERICYCLE com 858912108 738 12905 SH SOLE 12905
4140 72435 SH DEFINED 01 68085 4350
17 300 SH OTHER 01 300
STERIS CORP com 859152100 1483 62350 SH DEFINED 01 60000 2350
STRYKER com 863667101 2447 49496 SH SOLE 46500 2996
2981 60315 SH DEFINED 01 8430 5675 46210
15 300 SH OTHER 01 300
SYSCO com 871829107 653 20813 SH SOLE 18613 2200
1928 61475 SH DEFINED 01 54025 3250 4200
TARGET com 87612E106 3051 58755 SH SOLE 52130 70 6555
2983 57447 SH DEFINED 01 10338 4850 42259
16 300 SH OTHER 01 300
TCF FINANCIAL CORP com 872275102 1087 40630 SH SOLE 40530 100
11343 424055 SH DEFINED 01 417880 425 5750
TELULAR CORP com 87970T208 39 10000 SH SOLE 10000
TEVA PHARMACEUTICAL INDUSTRIES com 881624209 1085 32480 SH SOLE 30580 1900
1298 38846 SH DEFINED 01 7650 4175 27021
20 600 SH OTHER 01 600
TEXAS INSTRUMENTS com 882508104 440 12975 SH SOLE 12275 700
160 4715 SH DEFINED 01 4415 300
TEXTRON com 883203101 857 11950 SH SOLE 11950
79 1100 SH DEFINED 01 1100
THE ST PAUL TRAVELERS COMPANIE com 792860108 904 20157 SH SOLE 16401 3756
15 342 SH DEFINED 01 342
THERMO TECH TECHNOLOGIES INC com 88360H101 0 65140 SH SOLE 65140
TIME WARNER INC NEW com 887317105 277 15285 SH SOLE 15285
313 17275 SH DEFINED 01 14875 2400
TRACTOR SUPPLY com 892356106 684 14975 SH SOLE 14975
9854 215850 SH DEFINED 01 210750 5100
TXU CORP com 873168108 619 5487 SH SOLE 1687 3800
197 1745 SH DEFINED 01 1745
UCBH HOLDINGS com 90262T308 233 12687 SH DEFINED 12687
UNILEVER PLC - SPONSORED ADR com 904767704 257 6077 SH DEFINED 01 6077
UNITED HEALTHCARE CORP com 91324P102 1761 31333 SH SOLE 31193 140
498 8860 SH DEFINED 01 8810 50
UNITED PARCEL SERVICE com 911312106 214 3090 SH DEFINED 01 3090
UNITED TECHNOLOGIES com 913017109 1705 32893 SH SOLE 29643 3250
738 14245 SH DEFINED 01 14023 222
US BANCORP com 902973304 2207 78601 SH SOLE 78601
135 4800 SH DEFINED 01 4350 450
VECTREN com 92240G101 265 9340 SH DEFINED 01 9340
VERIZON COMMUNICATIONS com 92343V104 599 18338 SH SOLE 10568 7770
896 27423 SH DEFINED 01 25162 2261
59 1811 SH OTHER 01 1811
WACHOVIA CORP 2ND NEW com 929903102 253 5315 SH SOLE 2215 3100
248 5210 SH DEFINED 01 4710 500
WAL-MART STORES com 931142103 2372 54136 SH SOLE 42365 100 11671
2886 65866 SH DEFINED 01 24885 3645 37336
WALGREEN com 931422109 5770 132803 SH SOLE 127693 280 4830
8686 199912 SH DEFINED 01 112267 11000 76645
22 500 SH OTHER 01 500
WASHINGTON MUTUAL com 939322103 196 5000 SH SOLE 4950 50
156 3980 SH DEFINED 01 3680 200 100
WASHINGTON POST CO CLASS B com 939640108 321 400 SH DEFINED 01 400
WELLPOINT INC com 94973V107 1499 19765 SH SOLE 15550 4215
2289 30185 SH DEFINED 01 1320 3000 25865
30 400 SH OTHER 01 400
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