UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter ended: March 31, 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
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 May 12, 2006
Report Type (Check only one.):
( x ) 13F HOLDINGS REPORT.
( ) 13F NOTICE.
( ) 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: 720,510,000
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 2156 28483 SH SOLE 27225 1258
3338 44105 SH DEFINED 01 18200 2125 23780
30 400 SH OTHER 01 400
ABBOTT LABORATORIES com 002824100 2966 69838 SH SOLE 69685 153
3148 74125 SH DEFINED 01 52678 21447
64 1500 SH OTHER 01 1500
ACTIVISION INC NEW com 004930202 338 24516 SH DEFINED 01 24516
ADOBE SYSTEMS com 00724F101 1167 33396 SH SOLE 29928 3468
3388 96940 SH DEFINED 01 41060 5050 50830
28 800 SH OTHER 01 800
AETNA com 00817Y108 209 4252 SH SOLE 1052 3200
206 4200 SH DEFINED 01 4200
AFLAC com 001055102 1261 27934 SH SOLE 25800 2134
2735 60608 SH DEFINED 01 4275 5250 51083
14 300 SH OTHER 01 300
ALBERTO CULVER CO CL B CONV com 013068101 751 16979 SH DEFINED 01 16979
ALLSTATE CORP. com 020002101 367 7038 SH DEFINED 01 7038
ALLTEL com 020039103 2046 31600 SH SOLE 28045 3555
5106 78859 SH DEFINED 01 55384 2950 20525
3 50 SH OTHER 01 50
ALTRIA GROUP INC F/K/A PHILLIP com 02209S103 321 4529 SH SOLE 4529
953 13446 SH DEFINED 01 13446
AMBAC FINANCIAL GROUP com 023139108 1215 15267 SH SOLE 14875 392
1387 17430 SH DEFINED 01 2510 950 13970
12 150 SH OTHER 01 150
AMERICAN EXPRESS com 025816109 1746 33230 SH SOLE 25650 200 7380
1725 32822 SH DEFINED 01 9640 2200 20982
11 200 SH OTHER 01 200
AMERICAN INTERNATIONAL GROUP I com 026874107 3073 46498 SH SOLE 40684 20 5794
3084 46661 SH DEFINED 01 12788 3180 30693
26 400 SH OTHER 01 400
AMERIGAS PARTNERS LP com 030975106 9 300 SH SOLE 300
208 6950 SH DEFINED 6950
AMGEN INC com 031162100 3428 47121 SH SOLE 45529 140 1452
3743 51453 SH DEFINED 01 19788 2690 28975
25 350 SH OTHER 01 350
ANADARKO PETROLEUM CORP com 032511107 684 6768 SH SOLE 6180 588
2907 28783 SH DEFINED 01 3953 2625 22205
10 100 SH OTHER 01 100
ANALOG DEVICES com 032654105 275 7180 SH SOLE 1580 5600
APACHE com 037411105 2476 37792 SH SOLE 37642 150
2537 38721 SH DEFINED 01 35621 100 3000
APPLIED MATERIALS com 038222105 841 48025 SH SOLE 40225 7800
6453 368545 SH DEFINED 01 360380 1045 7120
AT&T INC com 00206R102 914 33786 SH SOLE 33186 600
1696 62712 SH DEFINED 01 57411 789 4512
AUTOMATIC DATA PROCESSING com 053015103 254 5550 SH SOLE 5550
511 11182 SH DEFINED 01 10707 475
AVERY DENNISON com 053611109 1295 22145 SH SOLE 22145
7034 120282 SH DEFINED 01 117982 900 1400
BALL CORP com 058498106 874 19950 SH DEFINED 01 19950
BANK OF AMERICA com 060505104 1677 36818 SH SOLE 28789 8029
2078 45624 SH DEFINED 01 19255 3418 22951
45 995 SH OTHER 01 995
BANK OF NEW YORK CO INC com 064057102 194 5395 SH SOLE 325 70 5000
123 3405 SH DEFINED 01 3155 250
BARD (C.R.) INC com 067383109 413 6090 SH DEFINED 01 6090
BAXTER INTERNATIONAL INC com 071813109 154 3960 SH SOLE 3960
272 7002 SH DEFINED 01 3902 3100
BELLSOUTH com 079860102 334 9629 SH SOLE 9429 200
614 17711 SH DEFINED 01 15479 2232
BERKSHIRE HATHAWAY INC CL B com 084670207 1464 486 SH SOLE 486
816 271 SH DEFINED 01 198 2 71
BIOMET com 090613100 434 12225 SH SOLE 12075 150
5480 154270 SH DEFINED 01 148120 1050 5100
BJ SERVICES COMPANY com 055482103 830 23985 SH SOLE 23985
8982 259609 SH DEFINED 01 251809 450 7350
BORDERS GROUP INC com 099709107 240 9500 SH DEFINED 01 6400 3100
8 300 SH OTHER 01 300
BP PLC com 055622104 2324 33710 SH SOLE 33710
3665 53165 SH DEFINED 01 37841 860 14464
131 1900 SH OTHER 01 1900
BRAVO RESTAURANTS INBLS RESTRI com 001350851 0 232635 SH DEFINED 232635
BRINKER INTERNATIONAL INC com 109641100 258 6100 SH SOLE 6100
8 200 SH DEFINED 200
BRISTOL MYERS SQUIBB com 110122108 823 33446 SH SOLE 33446
631 25629 SH DEFINED 01 17979 3000 4650
20 800 SH OTHER 01 800
BURLINGTON RESOURCES com 122014103 310 3378 SH SOLE 978 2400
348 3790 SH DEFINED 01 3790
CAPITAL ONE FINANCIAL com 14040H105 417 5185 SH SOLE 2885 2300
5935 73713 SH DEFINED 01 71563 150 2000
CARBO CERAMICS INC com 140781105 190 3347 SH SOLE 3347
2357 41424 SH DEFINED 01 38324 3100
CARDINAL COMMUNICATIONS INC com 14148p108 1 57000 SH SOLE 57000
CARDINAL HEALTH com 14149Y108 462 6200 SH SOLE 6200
1535 20595 SH DEFINED 01 20072 150 373
CAREMARK RX INC. com 141705103 231 4700 SH SOLE 4700
37 760 SH DEFINED 01 760
CATERPILLAR TRACTOR CO com 149123101 362 5040 SH SOLE 540 4500
197 2750 SH DEFINED 01 2750
CHEVRONTEXACO com 166764100 1892 32637 SH SOLE 32437 200
2202 37981 SH DEFINED 01 27693 154 10134
23 400 SH OTHER 01 400
CINCINNATI FINANCIAL CORP com 172062101 1468 34906 SH SOLE 34906
3815 90688 SH DEFINED 01 85852 916 3920
CINTAS com 172908105 687 16125 SH SOLE 16125
6697 157127 SH DEFINED 01 150327 600 6200
CISCO SYSTEMS com 17275R102 2894 133533 SH SOLE 105501 28032
3763 173639 SH DEFINED 01 58866 8000 106773
13 600 SH OTHER 01 600
CIT GROUP com 209 3900 SH SOLE 3900
CITIGROUP com 172967101 5540 117295 SH SOLE 107301 170 9824
5640 119414 SH DEFINED 01 39652 7799 71963
5 100 SH OTHER 01 100
CLEAR CHANNEL COMMUNICATIONS com 184502102 366 12600 SH SOLE 12600
7 250 SH DEFINED 01 250
CLOROX com 189054109 506 8455 SH SOLE 8205 100 150
6138 102559 SH DEFINED 01 98959 3600
COCA COLA com 191216100 105 2500 SH SOLE 2500
1108 26474 SH DEFINED 01 21774 800 3900
21 500 SH OTHER 01 500
COLGATE PALMOLIVE com 194162103 814 14250 SH SOLE 14250
2804 49107 SH DEFINED 01 48582 375 150
COMCAST CORP NEW CL A com 20030N101 829 31678 SH SOLE 22078 9600
38 1457 SH DEFINED 01 1457
CONOCOPHILLIPS com 20825C104 2986 47284 SH SOLE 45020 2264
4186 66283 SH DEFINED 01 21515 4586 40182
COOPER COMPANIES INC com 216648402 120 2230 SH SOLE 2230
5850 108280 SH DEFINED 01 108280
CORUS BANKSHARES INC com 220873103 499 8400 SH SOLE 8400
COVANCE INC com 222816100 434 7380 SH SOLE 7380
4644 79050 SH DEFINED 01 77900 1150
CSX CORP com 126408103 248 4140 SH DEFINED 01 2640 1500
CVS com 126650100 388 13000 SH SOLE 2000 11000
4926 164930 SH DEFINED 01 158230 6700
DATASCOPE CORP. com 238113104 1187 30000 SH DEFINED 01 30000
DELL INC com 24702R101 1392 46789 SH SOLE 43261 100 3428
1670 56130 SH DEFINED 01 19163 3385 33582
DIEBOLD com 253651103 205 5000 SH SOLE 5000
DISNEY (WALT) COMPANY com 254687106 482 17283 SH SOLE 9683 7600
354 12697 SH DEFINED 01 9397 3300
DNP SELECT INCOME FD INC com 23325P104 3046 291474 SH SOLE 276289 15185
1490 142565 SH DEFINED 01 55750 19300 67515
DOW CHEMICAL CO com 260543103 717 17660 SH SOLE 13835 3825
643 15842 SH DEFINED 01 15542 300
E I DUPONT DE NEMOURS & CO com 263534109 177 4184 SH SOLE 3507 677
426 10103 SH DEFINED 01 9903 200
E.W. SCRIPPS CO (THE) com 811054204 715 15985 SH SOLE 15985
5013 112125 SH DEFINED 01 108715 260 3150
ECOLAB com 278865100 721 18868 SH SOLE 17050 1818
2038 53348 SH DEFINED 01 4775 4600 43973
8 200 SH OTHER 01 200
ELI LILLY & CO com 532457108 863 15600 SH SOLE 15450 150
935 16902 SH DEFINED 01 15563 1339
EMC CORPORATION com 268648102 305 22350 SH SOLE 250 22100
179 13160 SH DEFINED 13160
EMERSON ELECTRIC com 291011104 475 5681 SH SOLE 5181 500
1102 13178 SH DEFINED 01 12848 100 230
ENSCO INTERNATIONAL com 26874Q100 265 5150 SH SOLE 1100 4050
EOG RESOURCES com 26875P101 282 3920 SH SOLE 3920
2828 39275 SH DEFINED 01 37715 1560
EXELON CORP com 30161N101 280 5298 SH SOLE 1968 3330
440 8312 SH DEFINED 01 6638 1674
EXXON MOBIL CORP com 30231G102 8476 139271 SH SOLE 117612 180 21479
9650 158553 SH DEFINED 01 81792 6892 69869
91 1500 SH OTHER 01 1500
FASTENAL CO. com 311900104 245 5170 SH SOLE 5170
11605 245135 SH DEFINED 01 241935 3200
FEDEX com 31428X106 1632 14446 SH SOLE 13265 100 1081
3317 29372 SH DEFINED 01 2415 2450 24507
23 200 SH OTHER 01 200
FERRELLGAS PARTNERS LP com 315293100 69 3250 SH SOLE 3250
168 7925 SH DEFINED 7925
FIFTH THIRD BANCORP com 316773100 158 4002 SH SOLE 4002
150 3801 SH DEFINED 01 3201 600
FIRST DATA com 319963104 326 6969 SH SOLE 6469 500
292 6235 SH DEFINED 01 5985 250
FISERV com 337738108 987 23200 SH SOLE 23200
6334 148865 SH DEFINED 01 142715 6150
FISHER SCIENTIFIC INTERNATIONA com 338032204 471 6928 SH SOLE 3328 3600
5032 73939 SH DEFINED 01 71039 2900
FORTUNE BRANDS INC com 349631101 1021 12667 SH SOLE 10250 2417
6336 78581 SH DEFINED 01 65831 1400 11350
16 200 SH OTHER 01 200
FPL GROUP com 302571104 2648 65979 SH SOLE 63229 200 2550
2651 66053 SH DEFINED 01 21328 3075 41650
32 800 SH OTHER 01 800
GANNETT com 364730101 1086 18125 SH DEFINED 01 18125
GENERAL DYNAMICS com 369550108 960 15006 SH SOLE 15006
148 2312 SH DEFINED 2312
GENERAL ELECTRIC CO com 369604103 8091 232643 SH SOLE 212971 275 19397
11379 327158 SH DEFINED 01 185517 14478 127163
59 1700 SH OTHER 01 1700
GENERAL GROWTH PROPERTIES INC com 370021107 267 5460 SH DEFINED 01 5460
GENERAL MILLS com 370334104 206 4057 SH DEFINED 01 4057
GENTEX CORP com 371901109 288 16515 SH SOLE 16215 300
4543 260176 SH DEFINED 01 251226 8950
GETTY IMAGES INC com 374276103 577 7700 SH SOLE 7700
6532 87230 SH DEFINED 01 84655 425 2150
GOLDMAN SACHS GROUP INC com 38141g104 3342 21293 SH SOLE 18610 2683
5896 37565 SH DEFINED 01 19990 2450 15125
H & R BLOCK com 093671105 3400 157050 SH DEFINED 01 157050
HAIN CELESTIAL GROUP com 405217100 41 1547 SH SOLE 1547
1086 41480 SH DEFINED 01 1100 3275 37105
16 600 SH OTHER 01 600
HARLEY DAVIDSON com 412822108 1049 20229 SH SOLE 19315 914
3710 71505 SH DEFINED 01 53355 1250 16900
21 400 SH OTHER 01 400
HEALTH MANAGEMENT ASSOCIATES com 421933102 135 6260 SH SOLE 6260
6568 304520 SH DEFINED 01 299000 5520
HELMERICH & PAYNE INC com 423452101 216 3100 SH SOLE 3100
HEWLETT PACKARD com 428236103 682 20719 SH SOLE 15919 4800
365 11083 SH DEFINED 01 8683 2400
HOME DEPOT com 437076102 2260 53436 SH SOLE 50175 200 3061
3854 91101 SH DEFINED 01 16919 7275 66907
34 800 SH OTHER 01 800
HONEYWELL INTERNATIONAL com 438516106 740 17300 SH SOLE 17300
79 1843 SH DEFINED 01 1843
HOSPIRA INC com 441060100 188 4753 SH SOLE 4753
108 2733 SH DEFINED 01 2613 120
IDEX CORP com 45167R104 4419 84700 SH DEFINED 01 83350 1350
ILLINOIS TOOL WORKS com 452308109 562 5840 SH SOLE 5765 75
4524 46970 SH DEFINED 01 46970
IMATION CORP com 45245A107 489 11400 SH DEFINED 01 11400
INTEL com 458140100 1846 94854 SH SOLE 89018 5836
3803 195402 SH DEFINED 01 71606 10335 113461
10 500 SH OTHER 01 500
INTERNATIONAL BUSINESS MACHINE com 459200101 1122 13604 SH SOLE 13101 50 453
3178 38533 SH DEFINED 01 18508 1150 18875
INTERNET SECURITY SYSTEMS com 46060X107 214 8915 SH DEFINED 01 8915
JABIL CIRCUIT INC com 466313103 394 9200 SH SOLE 9200
27 630 SH DEFINED 630
JOHNSON & JOHNSON com 478160104 3515 59361 SH SOLE 56870 2491
5546 93657 SH DEFINED 01 47349 5600 40708
59 1000 SH OTHER 01 1000
JOY GOBAL INC com 481165108 204 3420 SH DEFINED 01 3420
JP MORGAN CHASE com 46625H100 1445 34701 SH SOLE 29570 5131
991 23797 SH DEFINED 01 21872 265 1660
KIMBERLY CLARK com 494368103 167 2889 SH SOLE 2789 100
455 7866 SH DEFINED 01 7866
KOHLS CORP com 500255104 1151 21720 SH SOLE 20908 812
4502 84924 SH DEFINED 01 71570 850 12504
KRONOS INC com 501052104 432 11562 SH SOLE 11412 150
6387 170829 SH DEFINED 01 166679 4150
LANDSTAR SYSTEMS INC com 515098101 188 4250 SH SOLE 4250
1375 31170 SH DEFINED 01 28520 2650
LEXMARK INTERNATIONAL com 529771107 227 5000 SH SOLE 5000
17 385 SH DEFINED 01 75 310
LIBERTY MEDIA CORP SER A NEW com 530718105 8 924 SH SOLE 924
123 14944 SH DEFINED 14944
LINEAR TECHNOLOGY CORP com 535678106 160 4555 SH SOLE 4555
603 17186 SH DEFINED 01 14586 2600
LOCKHEED MARTIN com 539830109 1076 14324 SH SOLE 13369 955
3741 49790 SH DEFINED 01 42745 1500 5545
15 200 SH OTHER 01 200
LOWES COMPANIES com 548661107 1563 24250 SH SOLE 24250
2640 40965 SH DEFINED 01 40380 335 250
MANPOWER INC com 56418H100 200 3500 SH SOLE 3500
MARATHON OIL CORP com 565849106 504 6611 SH SOLE 6611
148 1940 SH DEFINED 01 1940
MARSHALL & ILSLEY CORP com 571834100 4 100 SH SOLE 100
204 4685 SH DEFINED 01 4685
MAUNA LOA MACADAMIA PARTNERS L com 55307U107 87 14850 SH DEFINED 01 14850
MCCORMICK & CO INC com 579780206 1071 31640 SH SOLE 31440 200
5652 166920 SH DEFINED 01 165320 1200 400
MCDONALDS CORP com 580135101 472 13750 SH SOLE 6250 7500
278 8086 SH DEFINED 01 8086
MCGRAW-HILL COMPANIES com 580645109 434 7530 SH SOLE 7530
303 5250 SH DEFINED 01 5250
MEDTRONIC INC com 585055106 1858 36620 SH SOLE 30871 165 5584
2611 51448 SH DEFINED 01 20832 3950 26666
25 500 SH OTHER 01 500
MERCK & CO INC com 589331107 528 14990 SH SOLE 14990
338 9597 SH DEFINED 01 9597
MERCURY GENERAL com 876 15950 SH SOLE 15950
MERRILL LYNCH & CO com 590188108 394 5003 SH SOLE 1553 3450
160 2030 SH DEFINED 01 1755 275
MGIC INVESTMENT CORPORATION com 552848103 207 3100 SH SOLE 3100
MICROCHIP TECHNOLOGY INC com 595017104 345 9500 SH SOLE 200 9300
178 4900 SH DEFINED 01 4900
MICROSOFT com 594918104 3322 122084 SH SOLE 102885 100 19099
4773 175421 SH DEFINED 01 72811 11275 91335
35 1300 SH OTHER 01 1300
MOLEX INC CL- A com 608554200 27 900 SH SOLE 900
1347 45312 SH DEFINED 01 44712 600
MOLEX INC. com 608554101 477 14382 SH SOLE 14382
134 4048 SH DEFINED 4048
MONSTER WORLDWIDE INC com 274 5500 SH SOLE 5500
MORGAN STANLEY & CO com 617446448 274 4359 SH DEFINED 01 4359
MOTOROLA com 620076109 365 15922 SH SOLE 6722 9200
224 9756 SH DEFINED 01 9456 300
MSC INDUSTRIAL DIRECT com 553530106 279 5165 SH SOLE 5165
4810 89050 SH DEFINED 01 87100 1950
NATIONAL INSTRUMENTS CORP com 636518102 163 4983 SH SOLE 4983
4626 141825 SH DEFINED 01 135475 6350
NESTLE SA-SPONSORED ADR REPSTG com 641069406 370 5000 SH DEFINED 01 600 4400
NISOURCE com 65473P105 457 22608 SH SOLE 22608
22 1100 SH DEFINED 1100
NOBLE CORP com G65422100 324 4000 SH SOLE 4000
6 75 SH DEFINED 75
NOKIA CORP-SPONSORED ADR REPST com 654902204 230 11099 SH DEFINED 01 5099 200 5800
NORFOLK SOUTHERN CORP com 655844108 221 4095 SH SOLE 4095
4 75 SH DEFINED 75
NORTHERN STATES FINANCIAL CORP com 665751103 268 12000 SH SOLE 12000
NORTHERN TRUST com 665859104 1927 36700 SH SOLE 35499 130 1071
4816 91726 SH DEFINED 01 62327 3150 26249
26 500 SH OTHER 01 500
NOVARTIS AG-SPONSORED ADR com 66987V109 278 5013 SH SOLE 4325 688
845 15250 SH DEFINED 01 830 1700 12720
NVIDIA CORP com 67066G104 282 4920 SH DEFINED 01 4920
OLD REPUBLIC INTERNATIONAL com 680223104 672 30813 SH SOLE 30532 281
5908 270747 SH DEFINED 01 263122 7625
ORACLE com 68389X105 662 48376 SH SOLE 35676 12700
667 48735 SH DEFINED 01 45785 2950
OWENS & MINOR com 690732102 153 4680 SH SOLE 4680
787 24005 SH DEFINED 01 19455 4550
PACTIV CORP com 695257105 563 22960 SH SOLE 22960
5429 221230 SH DEFINED 01 213830 200 7200
PARKER-HANNIFIN CORP com 701094104 294 3650 SH DEFINED 01 3650
PATTERSON COMPANIES INC com 703395103 849 24120 SH SOLE 23970 150
8099 230086 SH DEFINED 01 229186 900
PAYCHEX, INC com 704326107 777 18655 SH SOLE 18655
5180 124333 SH DEFINED 01 120083 1150 3100
17 400 SH OTHER 01 400
PENNEY (J.C.) CO com 708160106 266 4400 SH SOLE 4400
3 50 SH DEFINED 50
PEPSICO com 713448108 5773 99902 SH SOLE 90865 100 8937
7694 133129 SH DEFINED 01 69222 6525 57382
17 300 SH OTHER 01 300
PETEFISH SKILES BANCSHARES com 702000993 250 200 SH SOLE 200
PFIZER com 717081103 2099 84219 SH SOLE 81624 200 2395
2523 101262 SH DEFINED 01 96537 1425 3300
PHOTRONIC INC com 719405102 81 4300 SH SOLE 4300
3191 170100 SH DEFINED 01 170100
PRAXAIR INC com 74005p104 224 4061 SH SOLE 657 3404
109 1975 SH DEFINED 1975
PRECISION CASTPARTS CORP com 740189105 249 4200 SH SOLE 4200
PROCTER & GAMBLE com 742718109 949 16469 SH SOLE 16469
2917 50609 SH DEFINED 01 41285 6582 2742
35 600 SH OTHER 01 600
PROGRESSIVE CORP OHIO com 743315103 313 3000 SH SOLE 3000
QUALCOMM com 747525103 1987 39268 SH SOLE 37212 200 1856
14528 287067 SH DEFINED 01 255362 4045 27660
20 400 SH OTHER 01 400
QUEST DIAGNOSTICS com 74834L100 2086 40662 SH SOLE 34955 5707
1710 33337 SH DEFINED 01 6020 2450 24867
21 400 SH OTHER 01 400
REGAL-BELOIT CORP. com 758750103 4443 105100 SH DEFINED 01 101500 3600
ROYAL CARIBBEAN CRUISES LTD com V7780T103 120 2860 SH SOLE 2860
5875 139805 SH DEFINED 01 136205 3600
ROYAL DUTCH PETROLEUM com 780257804 958 15385 SH SOLE 15385
273 4381 SH DEFINED 3865 400 116
ROYAL DUTCH SHELL PLC A com 780259206 445 7141 SH DEFINED 01 3491 3650
93 1500 SH OTHER 01 1500
RPM INTL CORP com 749685103 304 16950 SH SOLE 16950
4620 257513 SH DEFINED 01 247963 800 8750
SCHERING PLOUGH com 806605101 428 22520 SH SOLE 22520
64 3352 SH DEFINED 3352
SCHLUMBERGER com 806857108 657 5187 SH SOLE 2787 2400
2118 16734 SH DEFINED 01 11475 600 4659
SHUFFLE MASTER INC com 825549108 1162 32500 SH SOLE 32500
SIRIUS SATELLITE RADIO com 82966U103 73 14400 SH DEFINED 14400
SONOCO PRODUCTS com 835495102 2926 86400 SH DEFINED 01 83200 3200
SOUTHERN COMPANY com 842587107 758 23128 SH SOLE 22578 550
140 4282 SH DEFINED 01 3950 332
STANDARD BANCSHARES com 789002995 296 37000 SH SOLE 37000
STARBUCKS CORP com 855244109 1637 43512 SH SOLE 39605 3907
3973 105569 SH DEFINED 01 8200 9500 87869
15 400 SH OTHER 01 400
STATE STREET com 857477103 292 4840 SH DEFINED 01 4840
STERICYCLE com 858912108 1057 15633 SH SOLE 15030 100 503
6213 91875 SH DEFINED 01 71245 2375 18255
27 400 SH OTHER 01 400
STRYKER com 863667101 2076 46811 SH SOLE 44470 2341
2564 57820 SH DEFINED 01 8430 5900 43490
13 300 SH OTHER 01 300
SYSCO com 871829107 817 25481 SH SOLE 22125 3356
2861 89265 SH DEFINED 01 58875 5475 24915
TARGET com 87612E106 2766 53176 SH SOLE 48056 70 5050
2897 55697 SH DEFINED 01 10338 4650 40709
16 300 SH OTHER 01 300
TCF FINANCIAL CORP com 872275102 520 20195 SH SOLE 20195
6768 262831 SH DEFINED 01 257256 625 4950
TELULAR CORP com 87970T208 32 10000 SH SOLE 10000
TEVA PHARMACEUTICAL INDUSTRIES com 881624209 1782 43281 SH SOLE 41910 1371
2883 70006 SH DEFINED 01 15610 6175 48221
29 700 SH OTHER 01 700
TEXAS INSTRUMENTS com 882508104 201 6200 SH SOLE 5500 700
163 5033 SH DEFINED 01 4733 300
TEXTRON com 883203101 1116 11950 SH SOLE 11950
103 1100 SH DEFINED 01 1100
THE ST PAUL TRAVELERS COMPANIE com 792860108 846 20256 SH SOLE 16700 3556
86 2062 SH DEFINED 01 2062
TIME WARNER INC NEW com 887317105 272 16200 SH SOLE 16200
277 16516 SH DEFINED 01 14116 2400
TRACTOR SUPPLY com 892356106 515 7770 SH SOLE 7770
6607 99600 SH DEFINED 01 93725 5875
20 300 SH OTHER 01 300
TXU CORP com 873168108 332 7420 SH SOLE 3920 3500
156 3490 SH DEFINED 01 3490
UCBH HOLDINGS com 90262T308 272 14400 SH DEFINED 14400
UNILEVER PLC - SPONSORED ADR com 904767704 305 7437 SH DEFINED 01 7437
UNITED HEALTHCARE CORP com 91324P102 1080 19333 SH SOLE 19283 50
368 6582 SH DEFINED 01 6532 50
UNITED PARCEL SERVICE com 911312106 245 3090 SH DEFINED 01 3090
UNITED TECHNOLOGIES com 913017109 1605 27693 SH SOLE 22693 5000
739 12745 SH DEFINED 01 12523 222
US BANCORP com 902973304 2414 79151 SH SOLE 79151
604 19787 SH DEFINED 01 17737 2050
VECTREN com 92240G101 296 11220 SH DEFINED 01 11220
VERIZON COMMUNICATIONS com 92343V104 568 16686 SH SOLE 11886 4800
891 26159 SH DEFINED 01 24048 2111
62 1811 SH OTHER 01 1811
WACHOVIA CORP 2ND NEW com 929903102 282 5028 SH SOLE 1828 3200
348 6210 SH DEFINED 01 4710 1500
WAL-MART STORES com 931142103 2030 42967 SH SOLE 35250 100 7617
1841 38977 SH DEFINED 01 22864 1770 14343
WALGREEN com 931422109 5583 129439 SH SOLE 125644 280 3515
8454 196002 SH DEFINED 01 113697 10925 71380
22 500 SH OTHER 01 500
WASHINGTON POST CO CLASS B com 939640108 311 400 SH DEFINED 01 400
WELLPOINT INC com 94973V107 1746 22546 SH SOLE 19055 3491
2931 37860 SH DEFINED 01 8945 3000 25915
31 400 SH OTHER 01 400
WELLS FARGO com 949746101 3388 53047 SH SOLE 48751 4296
6097 95465 SH DEFINED 01 54990 4425 36050
26 400 SH OTHER 01 400
WEYERHAEUSER CO com 962166104 735 10141 SH DEFINED 01 10141
WGL HOLDINGS INC com 92924f106 368 12085 SH DEFINED 01 12085
WHOLE FOODS MARKET INC com 966837106 1945 29268 SH SOLE 23915 5353
3222 48496 SH DEFINED 01 7910 3300 37286
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