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, 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 February 10, 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: 472
Form 13F Information Table Value Total: $851,986,000
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 2273 29325 SH SOLE 27705 1620
3556 45880 SH DEFINED 01 18600 2350 24930
31 400 SH OTHER 01 400
ABBOTT LABORATORIES com 002824100 2954 74914 SH SOLE 74761 153
2767 70172 SH DEFINED 01 48025 22147
87 2200 SH OTHER 01 2200
ACTIVISION INC NEW com 004930202 341 24849 SH DEFINED 01 24849
ADOBE SYSTEMS com 00724F101 1157 31293 SH SOLE 27708 3585
3636 98375 SH DEFINED 01 41210 5350 51815
30 800 SH OTHER 01 800
AFLAC com 001055102 1274 27451 SH SOLE 24600 2851
2835 61078 SH DEFINED 01 4150 5550 51378
14 300 SH OTHER 01 300
ALBERTO CULVER CO CL B CONV com 013068101 777 16979 SH DEFINED 01 16979
ALCOA INC. com 013817101 235 7944 SH SOLE 744 7200
6 200 SH DEFINED 200
ALLSTATE CORP. com 020002101 290 5362 SH DEFINED 01 5162 200
ALLTEL com 020039103 1617 25625 SH SOLE 21770 3855
4973 78809 SH DEFINED 01 55234 2950 20625
3 50 SH OTHER 01 50
ALTRIA GROUP INC F/K/A PHILLIP com 02209S103 338 4529 SH SOLE 4529
1079 14446 SH DEFINED 01 14446
AMBAC FINANCIAL GROUP com 023139108 1240 16090 SH SOLE 15480 610
1199 15565 SH DEFINED 01 2510 1050 12005
12 150 SH OTHER 01 150
AMERICAN EXPRESS com 025816109 1723 33479 SH SOLE 25500 200 7779
1744 33897 SH DEFINED 01 9565 2325 22007
10 200 SH OTHER 01 200
AMERICAN INTERNATIONAL GROUP I com 026874107 3278 48050 SH SOLE 41675 20 6355
3348 49072 SH DEFINED 01 13338 3466 32268
27 400 SH OTHER 01 400
AMERIGAS PARTNERS LP com 030975106 8 300 SH SOLE 300
196 6950 SH DEFINED 6950
AMGEN INC com 031162100 3796 48133 SH SOLE 46009 140 1984
4110 52121 SH DEFINED 01 19346 2865 29910
28 350 SH OTHER 01 350
ANADARKO PETROLEUM CORP com 032511107 647 6825 SH SOLE 6130 695
2767 29208 SH DEFINED 01 3953 2525 22730
9 100 SH OTHER 01 100
ANALOG DEVICES com 032654105 258 7180 SH SOLE 1580 5600
APACHE com 037411105 2580 37647 SH SOLE 37497 150
2722 39731 SH DEFINED 01 36631 100 3000
APPLIED MATERIALS com 038222105 744 41450 SH SOLE 41350 100
12202 680175 SH DEFINED 01 679330 345 500
AT&T INC com 00206R102 986 40269 SH SOLE 39669 600
1629 66516 SH DEFINED 01 60826 789 4901
AUTOMATIC DATA PROCESSING com 053015103 236 5150 SH SOLE 5150
513 11182 SH DEFINED 01 10707 475
AVERY DENNISON com 053611109 1234 22330 SH SOLE 22330
10869 196657 SH DEFINED 01 194482 775 1400
BALL CORP com 058498106 767 19300 SH DEFINED 01 19300
BANK OF AMERICA com 060505104 464 10044 SH SOLE 3944 6100
844 18297 SH DEFINED 01 15138 1174 1985
BARD (C.R.) INC com 067383109 401 6090 SH DEFINED 01 6090
BAUSCH LOMB INC com 071707103 210 3100 SH SOLE 3100
BAXTER INTERNATIONAL INC com 071813109 179 4760 SH SOLE 4760
325 8637 SH DEFINED 01 5537 3100
BELLSOUTH com 079860102 372 13719 SH SOLE 13519 200
514 18971 SH DEFINED 01 16739 2232
BERKSHIRE HATHAWAY INC CL B com 084670207 1427 486 SH SOLE 486
790 269 SH DEFINED 01 196 2 71
BIOMET com 090613100 521 14240 SH SOLE 14090 150
8976 245445 SH DEFINED 01 239345 900 5200
11 300 SH OTHER 01 300
BJ SERVICES COMPANY com 055482103 576 15720 SH SOLE 15720
14367 391784 SH DEFINED 01 384434 7350
BORDERS GROUP INC com 099709107 1582 73000 SH DEFINED 01 68800 4200
13 600 SH OTHER 01 600
BP PLC com 055622104 2253 35088 SH SOLE 35088
3453 53765 SH DEFINED 01 38441 860 14464
122 1900 SH OTHER 01 1900
BRINKER INTERNATIONAL INC com 109641100 236 6100 SH SOLE 6100
8 200 SH DEFINED 200
BRISTOL MYERS SQUIBB com 110122108 735 31996 SH SOLE 31996
579 25195 SH DEFINED 01 17545 3000 4650
18 800 SH OTHER 01 800
BURLINGTON RESOURCES com 122014103 291 3378 SH SOLE 978 2400
327 3790 SH DEFINED 01 3790
CAPITAL ONE FINANCIAL com 14040H105 594 6875 SH SOLE 4575 2300
10650 123263 SH DEFINED 01 121263 2000
CARBO CERAMICS INC com 140781105 336 5936 SH SOLE 5936
3357 59399 SH DEFINED 01 56299 3100
CARDINAL COMMUNICATIONS INC com 14148p108 1 57000 SH SOLE 57000
CARDINAL HEALTH com 14149Y108 426 6200 SH SOLE 6200
5817 84613 SH DEFINED 01 84090 150 373
CAREMARK RX INC. com 141705103 243 4700 SH SOLE 4700
45 860 SH DEFINED 01 860
CATERPILLAR TRACTOR CO com 149123101 291 5040 SH SOLE 540 4500
159 2750 SH DEFINED 01 2750
CENTURYTEL com 156700106 318 9600 SH SOLE 9400 200
30 912 SH DEFINED 01 912
CHEVRONTEXACO com 166764100 2286 40262 SH SOLE 40062 200
2119 37329 SH DEFINED 01 26849 154 10326
23 400 SH OTHER 01 400
CINCINNATI FINANCIAL CORP com 172062101 1638 36653 SH SOLE 36653
8529 190881 SH DEFINED 01 186145 816 3920
CINTAS com 172908105 765 18590 SH SOLE 18590
10610 257952 SH DEFINED 01 251152 600 6200
CISCO SYSTEMS com 17275R102 2037 119004 SH SOLE 99498 19506
3130 182844 SH DEFINED 01 61716 8475 112653
10 600 SH OTHER 01 600
CIT GROUP com 202 3900 SH SOLE 3900
CITIGROUP com 172967101 5781 119121 SH SOLE 106584 170 12367
5914 121860 SH DEFINED 01 38743 8249 74868
5 100 SH OTHER 01 100
CLEAR CHANNEL COMMUNICATIONS com 184502102 396 12600 SH SOLE 12600
39 1225 SH DEFINED 01 850 375
CLOROX com 189054109 571 10045 SH SOLE 9795 100 150
6458 113509 SH DEFINED 01 109909 3600
COCA COLA com 191216100 97 2403 SH SOLE 2403
1091 27074 SH DEFINED 01 22374 800 3900
20 500 SH OTHER 01 500
COLGATE PALMOLIVE com 194162103 719 13110 SH SOLE 13110
2717 49527 SH DEFINED 01 49102 275 150
COMCAST CORP NEW CL A com 20030N101 781 30142 SH SOLE 24242 5900
61 2353 SH DEFINED 01 2353
CONOCOPHILLIPS com 20825C104 2598 44655 SH SOLE 41655 3000
3931 67560 SH DEFINED 01 20740 4852 41968
CONSTELLATION ENERGY GROUP INC com 210371100 190 3300 SH SOLE 3300
169 2935 SH DEFINED 01 2935
COOPER COMPANIES INC com 216648402 578 11275 SH SOLE 11225 50
10712 208810 SH DEFINED 01 208235 375 200
CORUS BANKSHARES INC com 220873103 473 8400 SH SOLE 8400
COVANCE INC com 222816100 262 5395 SH SOLE 5395
5056 104150 SH DEFINED 01 103000 1150
CSX CORP com 126408103 210 4140 SH DEFINED 01 2640 1500
CVS com 126650100 343 13000 SH SOLE 2000 11000
9113 344930 SH DEFINED 01 338230 6700
DATASCOPE CORP. com 238113104 991 30000 SH DEFINED 01 30000
DELL INC com 24702R101 1618 54017 SH SOLE 49173 100 4744
2134 71267 SH DEFINED 01 21313 5960 43994
9 300 SH OTHER 01 300
DISNEY (WALT) COMPANY com 254687106 414 17251 SH SOLE 9651 7600
328 13697 SH DEFINED 01 10397 3300
DNP SELECT INCOME FD INC com 23325P104 2797 269224 SH SOLE 254039 15185
1519 146165 SH DEFINED 01 63650 19300 63215
DONNELLEY (R.R.)SONS com 257867101 150 4378 SH SOLE 4378
78 2290 SH DEFINED 01 2290
DOW CHEMICAL CO com 260543103 811 18500 SH SOLE 14675 3825
685 15642 SH DEFINED 01 15342 300
E I DUPONT DE NEMOURS & CO com 263534109 178 4184 SH SOLE 3507 677
444 10453 SH DEFINED 01 10253 200
E.W. SCRIPPS CO (THE) com 811054204 811 16880 SH SOLE 16880
6509 135540 SH DEFINED 01 132380 10 3150
ECOLAB com 278865100 736 20300 SH SOLE 17315 2985
1920 52948 SH DEFINED 01 3575 4850 44523
7 200 SH OTHER 01 200
ELI LILLY & CO com 532457108 1122 19822 SH SOLE 18475 1347
2282 40318 SH DEFINED 01 16513 2700 21105
EMC CORPORATION com 268648102 304 22350 SH SOLE 250 22100
179 13160 SH DEFINED 13160
EMERSON ELECTRIC com 291011104 447 5981 SH SOLE 5481 500
992 13278 SH DEFINED 01 12948 100 230
ENSCO INTERNATIONAL com 26874Q100 228 5150 SH SOLE 1100 4050
EOG RESOURCES com 26875P101 283 3860 SH SOLE 3860
350 4775 SH DEFINED 01 4675 100
EXELON CORP com 30161N101 282 5298 SH SOLE 1968 3330
442 8312 SH DEFINED 01 6638 1674
EXXON MOBIL CORP com 30231G102 8282 147441 SH SOLE 123878 180 23383
9260 164853 SH DEFINED 01 85884 7222 71747
84 1500 SH OTHER 01 1500
FASTENAL CO. com 311900104 376 9605 SH SOLE 9605
17496 447135 SH DEFINED 01 443935 3200
FEDEX com 31428X106 1626 15727 SH SOLE 14150 100 1477
3143 30397 SH DEFINED 01 2415 2550 25432
21 200 SH OTHER 01 200
FERRELLGAS PARTNERS LP com 315293100 55 2650 SH SOLE 2650
163 7925 SH DEFINED 7925
FIFTH THIRD BANCORP com 316773100 160 4252 SH SOLE 4252
140 3722 SH DEFINED 01 3122 600
FIRST DATA com 319963104 300 6969 SH SOLE 6469 500
268 6235 SH DEFINED 01 5985 250
FISERV com 337738108 1234 28525 SH SOLE 24825 3700
10799 249565 SH DEFINED 01 243415 6150
FISHER SCIENTIFIC INTERNATIONA com 338032204 575 9295 SH SOLE 5695 3600
9842 159107 SH DEFINED 01 156207 2900
FORTUNE BRANDS INC com 349631101 835 10700 SH SOLE 8100 2600
2267 29061 SH DEFINED 01 17936 1350 9775
16 200 SH OTHER 01 200
FPL GROUP com 302571104 2695 64835 SH SOLE 61670 200 2965
2764 66503 SH DEFINED 01 20978 3225 42300
33 800 SH OTHER 01 800
GANNETT com 364730101 147 2425 SH SOLE 2250 75 100
1191 19656 SH DEFINED 01 19481 175
GAP com 364760108 192 10874 SH DEFINED 01 10874
GENENTECH com 368710406 139 1500 SH SOLE 1500
94 1012 SH DEFINED 912 100
GENERAL DYNAMICS com 369550108 856 7503 SH SOLE 7503
75 656 SH DEFINED 656
GENERAL ELECTRIC CO com 369604103 7561 215729 SH SOLE 194203 275 21251
11616 331417 SH DEFINED 01 185241 15198 130978
60 1700 SH OTHER 01 1700
GENERAL GROWTH PROPERTIES INC com 370021107 257 5460 SH DEFINED 01 5460
GENERAL MILLS com 370334104 200 4057 SH DEFINED 01 4057
GENTEX CORP com 371901109 266 13625 SH SOLE 13625
8901 456440 SH DEFINED 01 447490 8950
GENZYME GENERAL com 372917104 273 3850 SH SOLE 3850
41 575 SH DEFINED 01 450 125
GETTY IMAGES INC com 374276103 779 8730 SH SOLE 8730
8636 96745 SH DEFINED 01 94320 275 2150
GOLDMAN SACHS GROUP INC com 38141g104 2702 21155 SH SOLE 18190 2965
4642 36350 SH DEFINED 01 19800 2025 14525
GUIDANT CORP com 401698105 699 10800 SH DEFINED 01 10200 600
H & R BLOCK com 093671105 9269 377550 SH DEFINED 01 377550
HARLEY DAVIDSON com 412822108 1478 28695 SH SOLE 24410 4285
3965 77005 SH DEFINED 01 54380 1975 20650
21 400 SH OTHER 01 400
HEALTH MANAGEMENT ASSOCIATES com 421933102 243 11075 SH SOLE 11075
10492 477800 SH DEFINED 01 477800
HEWLETT PACKARD com 428236103 570 19919 SH SOLE 19919
313 10940 SH DEFINED 01 8540 2400
HOME DEPOT com 437076102 2210 54592 SH SOLE 50295 200 4097
3806 94029 SH DEFINED 01 16848 7637 69544
32 800 SH OTHER 01 800
HONEYWELL INTERNATIONAL com 438516106 609 16350 SH SOLE 16350
46 1243 SH DEFINED 01 1243
HOSPIRA INC com 441060100 202 4725 SH SOLE 4725
121 2828 SH DEFINED 01 2588 240
IDEX CORP com 45167R104 6590 160300 SH DEFINED 01 158950 1350
ILLINOIS TOOL WORKS com 452308109 474 5390 SH SOLE 5315 75
10292 116970 SH DEFINED 01 116970
IMATION CORP com 45245A107 458 9950 SH DEFINED 01 9950
INTEL com 458140100 2463 98674 SH SOLE 91183 7491
5024 201268 SH DEFINED 01 72622 10960 117686
12 500 SH OTHER 01 500
INTERNATIONAL BUSINESS MACHINE com 459200101 1416 17230 SH SOLE 14211 50 2969
3593 43710 SH DEFINED 01 20393 1915 21402
16 200 SH OTHER 01 200
INTERNET SECURITY SYSTEMS com 46060X107 208 9915 SH DEFINED 01 9915
JABIL CIRCUIT INC com 466313103 341 9200 SH SOLE 9200
23 630 SH DEFINED 630
JOHNSON & JOHNSON com 478160104 3454 57465 SH SOLE 54425 3040
5696 94782 SH DEFINED 01 48099 5025 41658
60 1000 SH OTHER 01 1000
JP MORGAN CHASE com 46625H100 1343 33827 SH SOLE 28696 5131
945 23797 SH DEFINED 01 21872 265 1660
KIMBERLY CLARK com 494368103 190 3189 SH SOLE 3089 100
469 7866 SH DEFINED 01 7866
KOHLS CORP com 500255104 1072 22064 SH SOLE 21058 1006
4315 88777 SH DEFINED 01 72445 1450 14882
KRONOS INC com 501052104 574 13708 SH SOLE 13558 150
12786 305454 SH DEFINED 01 301304 4150
LANDSTAR SYSTEMS INC com 515098101 361 8660 SH SOLE 8660
1311 31420 SH DEFINED 01 28770 2650
LEXMARK INTERNATIONAL com 529771107 412 9200 SH SOLE 9200
24 535 SH DEFINED 01 75 460
LIBERTY MEDIA CORP SER A NEW com 530718105 7 924 SH SOLE 924
133 16952 SH DEFINED 01 16952
LINEAR TECHNOLOGY CORP com 535678106 294 8155 SH SOLE 8155
477 13211 SH DEFINED 01 12211 1000
LOCKHEED MARTIN com 539830109 936 14704 SH SOLE 13344 1360
3260 51240 SH DEFINED 01 43820 1450 5970
13 200 SH OTHER 01 200
LOWES COMPANIES com 548661107 1719 25795 SH SOLE 22795 3000
2842 42640 SH DEFINED 01 42105 285 250
LUCENT TECHNOLOGIES INC com 549463107 28 10380 SH SOLE 10380
10 3760 SH DEFINED 01 3760
MARATHON OIL CORP com 565849106 403 6611 SH SOLE 6611
43 700 SH DEFINED 700
MAUNA LOA MACADAMIA PARTNERS L com 55307U107 86 14850 SH DEFINED 01 14850
MBNA com 55262L100 1536 56592 SH SOLE 52199 150 4243
1794 66094 SH DEFINED 01 7785 4697 53612
65 2387 SH OTHER 01 2387
MCCORMICK & CO INC com 579780206 1238 40045 SH SOLE 38325 1720
12152 393030 SH DEFINED 01 366720 3325 22985
12 400 SH OTHER 01 400
MCDONALDS CORP com 580135101 458 13583 SH SOLE 6083 7500
318 9436 SH DEFINED 01 9436
MCGRAW-HILL COMPANIES com 580645109 407 7880 SH SOLE 7880
271 5250 SH DEFINED 01 5250
MEDTRONIC INC com 585055106 1979 34380 SH SOLE 28561 165 5654
2568 44603 SH DEFINED 01 20632 2655 21316
29 500 SH OTHER 01 500
MERCK & CO INC com 589331107 477 15005 SH SOLE 15005
287 9017 SH DEFINED 01 9017
MERCURY GENERAL com 929 15950 SH SOLE 15950
MERRILL LYNCH & CO com 590188108 339 5003 SH SOLE 1553 3450
114 1680 SH DEFINED 01 1555 125
MGIC INVESTMENT CORPORATION com 552848103 204 3100 SH SOLE 3100
MICROCHIP TECHNOLOGY INC com 595017104 305 9500 SH SOLE 200 9300
MICROSOFT com 594918104 3218 123047 SH SOLE 99473 100 23474
4712 180201 SH DEFINED 01 73010 11925 95266
34 1300 SH OTHER 01 1300
MOLEX INC CL- A com 608554200 27 1100 SH SOLE 900 200
1176 47837 SH DEFINED 01 47237 600
MOLEX INC CLASS A com 578 23520 SH SOLE 23520
MOLEX INC. com 608554101 373 14382 SH SOLE 14382
110 4248 SH DEFINED 4248
MONSTER WORLDWIDE INC com 204 5000 SH SOLE 5000
MORGAN STANLEY com 617446448 247 4359 SH DEFINED 01 4359
MOTOROLA com 620076109 360 15922 SH SOLE 6722 9200
257 11356 SH DEFINED 01 11056 300
MSC INDUSTRIAL DIRECT com 553530106 381 9475 SH SOLE 9475
3527 87700 SH DEFINED 01 85750 1950
NATIONAL INSTRUMENTS CORP com 636518102 321 10018 SH SOLE 10018
4598 143450 SH DEFINED 01 137100 6350
NESTLE SA-SPONSORED ADR REPSTG com 641069406 373 5000 SH DEFINED 01 600 4400
NISOURCE com 65473P105 472 22608 SH SOLE 22608
23 1100 SH DEFINED 1100
NOBLE CORP com G65422100 282 4000 SH SOLE 4000
5 75 SH DEFINED 75
NOKIA CORP-SPONSORED ADR REPST com 654902204 221 12089 SH DEFINED 01 5639 450 6000
NORTHERN STATES FINANCIAL CORP com 665751103 229 12000 SH SOLE 12000
NORTHERN TRUST com 665859104 1997 38529 SH SOLE 36854 130 1545
12077 233056 SH DEFINED 01 202727 3150 27179
26 500 SH OTHER 01 500
OLD REPUBLIC INTERNATIONAL com 680223104 799 30436 SH SOLE 30211 225
11541 439506 SH DEFINED 01 433406 6100
ORACLE com 68389X105 582 47676 SH SOLE 35676 12000
591 48390 SH DEFINED 01 44440 3950
OWENS & MINOR com 690732102 223 8085 SH SOLE 8085
621 22555 SH DEFINED 01 18005 4550
PACTIV CORP com 695257105 657 29875 SH SOLE 28215 1660
8032 365080 SH DEFINED 01 357330 200 7550
PARKER-HANNIFIN CORP com 701094104 241 3650 SH DEFINED 01 3650
PATTERSON COMPANIES INC com 703395103 991 29685 SH SOLE 29535 150
14419 431696 SH DEFINED 01 430496 800 400
PAYCHEX, INC com 704326107 491 12870 SH SOLE 12870
3280 86033 SH DEFINED 01 84708 1025 300
PENNEY (J.C.) CO com 708160106 245 4400 SH SOLE 4400
PEPSICO com 713448108 5948 100683 SH SOLE 89901 100 10682
7957 134674 SH DEFINED 01 68467 6750 59457
18 300 SH OTHER 01 300
PFIZER com 717081103 2291 98256 SH SOLE 93236 200 4820
2365 101396 SH DEFINED 01 96981 1575 2840
PHOTRONIC INC com 719405102 131 8685 SH SOLE 8685
4834 321000 SH DEFINED 01 321000
PINNACLE ENTERTAINMENT INC com 723456109 247 10000 SH SOLE 10000
PRECISION CASTPARTS CORP com 740189105 218 4200 SH SOLE 4200
PROCTER & GAMBLE com 742718109 1014 17519 SH SOLE 17519
2966 51236 SH DEFINED 01 41912 6582 2742
35 600 SH OTHER 01 600
PROGRESSIVE CORP OHIO com 743315103 350 3000 SH SOLE 3000
QUALCOMM com 747525103 1740 40392 SH SOLE 37792 200 2400
20694 480357 SH DEFINED 01 447917 4120 28320
17 400 SH OTHER 01 400
QUEST DIAGNOSTICS com 74834L100 2139 41559 SH SOLE 35600 5959
1753 34053 SH DEFINED 01 6020 2550 25483
21 400 SH OTHER 01 400
REGAL-BELOIT CORP. com 758750103 7261 205100 SH DEFINED 01 201500 3600
ROYAL CARIBBEAN CRUISES LTD com V7780T103 255 5661 SH SOLE 5661
10839 240555 SH DEFINED 01 236955 3600
ROYAL DUTCH PETROLEUM com 780257804 964 15685 SH SOLE 15685
269 4381 SH DEFINED 3865 400 116
ROYAL DUTCH SHELL PLC A com 780259206 439 7141 SH DEFINED 01 3491 3650
92 1500 SH OTHER 01 1500
RPM INTL CORP com 749685103 257 14805 SH SOLE 14805
6655 383157 SH DEFINED 01 374407 8750
SCHERING PLOUGH com 806605101 470 22520 SH SOLE 22520
47 2275 SH DEFINED 2275
SCHLUMBERGER com 806857108 504 5187 SH SOLE 2787 2400
1713 17634 SH DEFINED 01 12375 600 4659
SHUFFLE MASTER INC com 825549108 566 22500 SH SOLE 22500
SONOCO PRODUCTS com 835495102 5774 196400 SH DEFINED 01 193200 3200
SOUTHERN COMPANY com 842587107 805 23301 SH SOLE 22751 550
170 4932 SH DEFINED 01 4600 332
STANDARD BANCSHARES com 789002995 296 37000 SH SOLE 37000
STARBUCKS CORP com 855244109 1427 47540 SH SOLE 42645 4895
3248 108244 SH DEFINED 01 6300 10000 91944
12 400 SH OTHER 01 400
STATE STREET com 857477103 268 4840 SH DEFINED 01 4840
STERICYCLE com 858912108 843 14325 SH SOLE 14225 100
4413 74955 SH DEFINED 01 70655 350 3950
18 300 SH OTHER 01 300
STRYKER com 863667101 2114 47591 SH SOLE 44615 2976
2634 59295 SH DEFINED 01 7930 5825 45540
13 300 SH OTHER 01 300
SYSCO com 871829107 659 21213 SH SOLE 19013 2200
2095 67475 SH DEFINED 01 60425 3250 3800
TARGET com 87612E106 2966 53951 SH SOLE 47716 70 6165
3148 57272 SH DEFINED 01 10438 4900 41934
16 300 SH OTHER 01 300
TCF FINANCIAL CORP com 872275102 723 26645 SH SOLE 26545 100
9918 365430 SH DEFINED 01 359655 425 5350
TELULAR CORP com 87970T208 33 10000 SH SOLE 10000
TEVA PHARMACEUTICAL INDUSTRIES com 881624209 1507 35035 SH SOLE 33210 1825
2979 69256 SH DEFINED 01 14185 6225 48846
30 700 SH OTHER 01 700
TEXAS INSTRUMENTS com 882508104 223 6950 SH SOLE 6250 700
117 3633 SH DEFINED 01 3333 300
TEXTRON com 883203101 920 11950 SH SOLE 11950
85 1100 SH DEFINED 01 1100
THE ST PAUL TRAVELERS COMPANIE com 792860108 891 19957 SH SOLE 16401 3556
92 2062 SH DEFINED 01 2062
TIME WARNER INC NEW com 887317105 262 15025 SH SOLE 15025
254 14546 SH DEFINED 01 12146 2400
TRACTOR SUPPLY com 892356106 505 9535 SH SOLE 9535
9644 182175 SH DEFINED 01 177125 5050
TXU CORP com 873168108 443 8820 SH SOLE 3320 5500
175 3490 SH DEFINED 01 3490
UCBH HOLDINGS com 90262T308 257 14400 SH DEFINED 14400
UNILEVER PLC - SPONSORED ADR com 904767704 294 7337 SH DEFINED 01 7337
UNITED HEALTHCARE CORP com 91324P102 1267 20393 SH SOLE 20253 140
409 6582 SH DEFINED 01 6532 50
UNITED PARCEL SERVICE com 911312106 232 3090 SH DEFINED 01 3090
UNITED TECHNOLOGIES com 913017109 1595 28523 SH SOLE 23473 5050
780 13945 SH DEFINED 01 13723 222
US BANCORP com 902973304 2349 78601 SH SOLE 78601
627 20987 SH DEFINED 01 18737 2250
VECTREN com 92240G101 280 10310 SH DEFINED 01 10310
VERIZON COMMUNICATIONS com 92343V104 435 14432 SH SOLE 14232 200
804 26685 SH DEFINED 01 24474 2211
55 1811 SH OTHER 01 1811
WACHOVIA CORP 2ND NEW com 929903102 266 5028 SH SOLE 1828 3200
328 6210 SH DEFINED 01 4710 1500
WAL-MART STORES com 931142103 2447 52286 SH SOLE 43325 100 8861
2975 63572 SH DEFINED 01 24791 3645 35136
WALGREEN com 931422109 5424 122551 SH SOLE 117637 280 4634
8868 200372 SH DEFINED 01 114292 11250 74830
22 500 SH OTHER 01 500
WASHINGTON POST CO CLASS B com 939640108 306 400 SH DEFINED 01 400
WELLPOINT INC com 94973V107 1668 20905 SH SOLE 17325 3580
3003 37635 SH DEFINED 01 8245 3200 26190
32 400 SH OTHER 01 400
WELLS FARGO com 949746101 3279 52196 SH SOLE 47311 4885
6077 96729 SH DEFINED 01 54854 4525 37350
25 400 SH OTHER 01 400
WEYERHAEUSER CO com 962166104 699 10541 SH DEFINED 01 10541
WGL HOLDINGS INC com 92924f106 363 12085 SH DEFINED 01 12085
WHOLE FOODS MARKET INC com 966837106 2571 33226 SH SOLE 27190 6036
5237 67666 SH DEFINED 01 7360 4950 55356
23 300 SH OTHER 01 300
WILLIAMS SONOMA INC com 264 6125 SH SOLE 6125
682 15800 SH DEFINED 01 15800
WINTRUST FINANCIAL com 97650W108 3847 70074 SH SOLE 64524 5550
1895 34517 SH DEFINED 01 29567 4200 750
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4082 88602 SH DEFINED 01 85185 3417
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