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, 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.
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: -800-621-4477
Signature, Place and Date of Signing:
/S/ James F. Duca Chicago, IL August 2, 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: 442
Form 13F Information Table Value Total: $509,537,000
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 2367 29305 SH SOLE 26585 2720
3367 41685 SH DEFINED 01 16330 2125 23230
32 400 SH OTHER 01 400
ABBOTT LABORATORIES com 002824100 2671 61245 SH SOLE 61092 153
2724 62471 SH DEFINED 01 42828 19643
65 1500 SH OTHER 01 1500
ACTIVISION INC NEW com 004930202 239 21018 SH DEFINED 01 21018
ADOBE SYSTEMS com 00724F101 965 31783 SH SOLE 30853 930
2655 87460 SH DEFINED 01 31580 5050 50830
24 800 SH OTHER 01 800
AFLAC com 001055102 1205 26005 SH SOLE 25750 255
2786 60108 SH DEFINED 01 3775 5250 51083
14 300 SH OTHER 01 300
ALBERTO CULVER CO CL B CONV com 013068101 491 10079 SH DEFINED 01 10079
ALCOA INC. com 013817101 209 6444 SH SOLE 844 5600
6 200 SH DEFINED 200
ALLSTATE CORP. com 020002101 212 3870 SH SOLE 970 2900
380 6948 SH DEFINED 01 6948
ALLTEL com 020039103 1977 30970 SH SOLE 28270 2700
4105 64313 SH DEFINED 01 40813 3075 20425
3 50 SH OTHER 01 50
ALTRIA GROUP INC F/K/A PHILLIP com 02209S103 358 4879 SH SOLE 4529 350
641 8731 SH DEFINED 01 8731
AMBAC FINANCIAL GROUP com 023139108 1186 14630 SH SOLE 14575 55
1383 17055 SH DEFINED 01 2385 950 13720
12 150 SH OTHER 01 150
AMERICAN EXPRESS com 025816109 1679 31550 SH SOLE 24850 200 6500
1710 32122 SH DEFINED 01 8940 2200 20982
11 200 SH OTHER 01 200
AMERICAN INTERNATIONAL GROUP I com 026874107 2640 44707 SH SOLE 40087 20 4600
2463 41705 SH DEFINED 01 12856 3180 25669
12 200 SH OTHER 01 200
AMERIGAS PARTNERS LP com 030975106 9 300 SH SOLE 300
204 6950 SH DEFINED 6950
AMGEN INC com 031162100 2994 45899 SH SOLE 45309 140 450
3233 49563 SH DEFINED 01 18273 2690 28600
23 350 SH OTHER 01 350
ANADARKO PETROLEUM CORP com 032511107 585 12260 SH SOLE 12260
2677 56126 SH DEFINED 01 6266 5250 44610
10 200 SH OTHER 01 200
APACHE com 037411105 2596 38042 SH SOLE 37892 150
1992 29184 SH DEFINED 01 25959 225 3000
APPLIED MATERIALS com 038222105 659 40475 SH SOLE 40475
2078 127667 SH DEFINED 01 119152 1395 7120
AT&T INC com 00206R102 1096 39292 SH SOLE 32692 6600
1221 43771 SH DEFINED 01 38470 789 4512
AUTOMATIC DATA PROCESSING com 053015103 252 5550 SH SOLE 5550
398 8782 SH DEFINED 01 8307 475
AVERY DENNISON com 053611109 1197 20620 SH SOLE 20620
3049 52508 SH DEFINED 01 50358 1000 1150
BALL CORP com 058498106 364 9825 SH DEFINED 01 9825
BANK OF AMERICA com 060505104 1733 36033 SH SOLE 28116 7917
2119 44055 SH DEFINED 01 18133 3568 22354
48 995 SH OTHER 01 995
BARD (C.R.) INC com 067383109 373 5090 SH DEFINED 01 5090
BAXTER INTERNATIONAL INC com 071813109 146 3960 SH SOLE 3960
217 5912 SH DEFINED 01 2812 3100
BELLSOUTH com 079860102 329 9099 SH SOLE 9099
511 14114 SH DEFINED 01 11882 2232
BERKSHIRE HATHAWAY INC CL B com 084670207 1415 465 SH SOLE 465
767 252 SH DEFINED 01 179 2 71
BEST BUY com 086516101 208 3787 SH SOLE 3787
1188 21660 SH DEFINED 01 2070 1425 18165
16 300 SH OTHER 01 300
BIOMET com 090613100 307 9805 SH SOLE 9655 150
1848 59055 SH DEFINED 01 52680 1275 5100
BJ SERVICES COMPANY com 055482103 789 21170 SH SOLE 21170
3643 97779 SH DEFINED 01 89354 875 7550
BP PLC com 055622104 2414 34674 SH SOLE 34674
3605 51794 SH DEFINED 01 36470 860 14464
132 1900 SH OTHER 01 1900
BRAVO RESTAURANTS INBLS RESTRI com 001350851 0 232635 SH DEFINED 232635
BRISTOL MYERS SQUIBB com 110122108 865 33446 SH SOLE 33446
620 23959 SH DEFINED 01 16309 3000 4650
21 800 SH OTHER 01 800
CAPITAL ONE FINANCIAL com 14040H105 365 4275 SH SOLE 1475 2800
2565 30018 SH DEFINED 01 27693 325 2000
CARBO CERAMICS INC com 140781105 37 750 SH SOLE 750
1703 34662 SH DEFINED 01 31562 3100
CARDINAL COMMUNICATIONS INC com 14148p108 0 57000 SH SOLE 57000
CARDINAL HEALTH com 14149Y108 401 6236 SH SOLE 6236
932 14482 SH DEFINED 01 13959 150 373
CAREMARK RX INC. com 141705103 234 4700 SH SOLE 4700
40 795 SH DEFINED 01 795
CATERPILLAR TRACTOR CO com 149123101 308 4140 SH SOLE 540 3600
22 300 SH DEFINED 01 300
CHEVRONTEXACO com 166764100 1999 32203 SH SOLE 31827 376
2102 33875 SH DEFINED 01 23587 154 10134
25 400 SH OTHER 01 400
CINCINNATI FINANCIAL CORP com 172062101 1523 32387 SH SOLE 32387
3112 66197 SH DEFINED 01 60986 1091 4120
CINTAS com 172908105 529 13300 SH SOLE 13300
2052 51605 SH DEFINED 01 44630 775 6200
CISCO SYSTEMS com 17275R102 2501 128051 SH SOLE 103401 24650
3260 166938 SH DEFINED 01 54165 8000 104773
12 600 SH OTHER 01 600
CIT GROUP com 204 3900 SH SOLE 3900
CITIGROUP com 172967101 5564 115310 SH SOLE 107010 170 8130
5346 110797 SH DEFINED 01 33585 7799 69413
5 100 SH OTHER 01 100
CLEAR CHANNEL COMMUNICATIONS com 184502102 390 12600 SH SOLE 12600
8 250 SH DEFINED 01 250
CLOROX com 189054109 394 6460 SH SOLE 6210 100 150
1511 24780 SH DEFINED 01 21180 3600
COCA COLA com 191216100 108 2500 SH SOLE 2200 300
844 19623 SH DEFINED 01 15073 800 3750
22 500 SH OTHER 01 500
COLGATE PALMOLIVE com 194162103 884 14750 SH SOLE 14750
2211 36915 SH DEFINED 01 36240 525 150
COMCAST CORP NEW CL A com 20030N101 1043 31843 SH SOLE 22243 9600
62 1890 SH DEFINED 01 1890
CONOCOPHILLIPS com 20825C104 3268 49875 SH SOLE 45844 4031
4113 62763 SH DEFINED 01 18325 4586 39852
COOPER COMPANIES INC com 216648402 2 50 SH SOLE 50
1129 25480 SH DEFINED 01 25480
CORUS BANKSHARES INC com 220873103 440 16800 SH SOLE 16800
COSTCO WHOLESALE com 22160K105 244 4275 SH DEFINED 01 3775 500
COVANCE INC com 222816100 330 5390 SH SOLE 5390
2444 39914 SH DEFINED 01 38250 1664
CSX CORP com 126408103 311 4415 SH DEFINED 01 2915 1500
CVS com 126650100 399 13000 SH SOLE 2000 11000
385 12550 SH DEFINED 01 5850 6700
DELL INC com 24702R101 958 39156 SH SOLE 38693 100 363
1158 47327 SH DEFINED 01 14735 2985 29607
DIEBOLD com 253651103 203 5000 SH SOLE 5000
DISNEY (WALT) COMPANY com 254687106 499 16631 SH SOLE 9031 7600
336 11197 SH DEFINED 01 7897 3300
DNP SELECT INCOME FD INC com 23325P104 2929 287149 SH SOLE 271964 15185
1325 129865 SH DEFINED 01 49150 19300 61415
DOW CHEMICAL CO com 260543103 547 14007 SH SOLE 13605 402
508 13010 SH DEFINED 01 12810 200
E I DUPONT DE NEMOURS & CO com 263534109 159 3834 SH SOLE 3157 677
386 9267 SH DEFINED 01 9067 200
E.W. SCRIPPS CO (THE) com 811054204 603 13975 SH SOLE 13975
1825 42300 SH DEFINED 01 38640 510 3150
ECOLAB com 278865100 685 16870 SH SOLE 16600 270
2102 51798 SH DEFINED 01 3475 4600 43723
8 200 SH OTHER 01 200
ELI LILLY & CO com 532457108 738 13350 SH SOLE 13350
735 13302 SH DEFINED 01 11963 1339
EMERSON ELECTRIC com 291011104 430 5131 SH SOLE 4631 500
702 8378 SH DEFINED 01 8048 100 230
ENSCO INTERNATIONAL com 26874Q100 219 4750 SH SOLE 1100 3650
EOG RESOURCES com 26875P101 140 2025 SH SOLE 2025
527 7600 SH DEFINED 01 6040 1560
EXELON CORP com 30161N101 301 5298 SH SOLE 1968 3330
485 8526 SH DEFINED 01 6852 1674
EXXON MOBIL CORP com 30231G102 8365 136355 SH SOLE 116512 180 19663
8737 142420 SH DEFINED 01 66534 7042 68844
92 1500 SH OTHER 01 1500
FASTENAL CO. com 311900104 31 770 SH SOLE 770
2909 72190 SH DEFINED 01 68990 3200
FEDEX com 31428X106 1562 13367 SH SOLE 13040 100 227
3283 28097 SH DEFINED 01 1390 2450 24257
23 200 SH OTHER 01 200
FERRELLGAS PARTNERS LP com 315293100 117 5250 SH SOLE 5250
176 7925 SH DEFINED 7925
FIFTH THIRD BANCORP com 316773100 148 4002 SH SOLE 4002
103 2789 SH DEFINED 01 2189 600
FIRST DATA com 319963104 307 6819 SH SOLE 6319 500
272 6035 SH DEFINED 01 5785 250
FISERV com 337738108 803 17700 SH SOLE 17700
2708 59690 SH DEFINED 01 53340 6350
FISHER SCIENTIFIC INTERNATIONA com 338032204 362 4950 SH SOLE 1350 3600
1031 14119 SH DEFINED 01 11219 2900
FORTUNE BRANDS INC com 349631101 818 11520 SH SOLE 11520
2673 37646 SH DEFINED 01 24646 1550 11450
14 200 SH OTHER 01 200
FPL GROUP com 302571104 2697 65179 SH SOLE 63679 200 1300
2446 59103 SH DEFINED 01 15528 3075 40500
33 800 SH OTHER 01 800
GANNETT com 364730101 376 6725 SH DEFINED 01 6725
GENERAL DYNAMICS com 369550108 982 15006 SH SOLE 15006
81 1240 SH DEFINED 1240
GENERAL ELECTRIC CO com 369604103 6476 196469 SH SOLE 175896 275 20298
9514 288642 SH DEFINED 01 150951 14678 123013
56 1700 SH OTHER 01 1700
GENERAL MILLS com 370334104 215 4157 SH DEFINED 01 4157
GENTEX CORP com 371901109 798 57009 SH DEFINED 01 57009
GETTY IMAGES INC com 374276103 395 6225 SH SOLE 6225
2353 37050 SH DEFINED 01 34225 575 2250
GOLDMAN SACHS GROUP INC com 38141g104 3116 20715 SH SOLE 18565 2150
5170 34365 SH DEFINED 01 19815 1725 12825
HAIN CELESTIAL GROUP com 405217100 217 8425 SH SOLE 8275 150
1148 44580 SH DEFINED 01 2450 3975 38155
15 600 SH OTHER 01 600
HARLEY DAVIDSON com 412822108 611 11130 SH SOLE 11130
1733 31565 SH DEFINED 01 27480 750 3335
HEALTH MANAGEMENT ASSOCIATES com 421933102 28 1420 SH SOLE 1420
2523 128020 SH DEFINED 01 122500 5520
HEWLETT PACKARD com 428236103 802 25330 SH SOLE 15730 9600
327 10333 SH DEFINED 01 7933 2400
HOME DEPOT com 437076102 1862 52025 SH SOLE 50875 200 950
3235 90401 SH DEFINED 01 16619 6975 66807
29 800 SH OTHER 01 800
HONEYWELL INTERNATIONAL com 438516106 705 17500 SH SOLE 17300 200
54 1343 SH DEFINED 01 1343
HOSPIRA INC com 441060100 174 4044 SH SOLE 4044
107 2498 SH DEFINED 01 2378 120
IDEX CORP com 45167R104 219 4650 SH DEFINED 01 3300 1350
ILLINOIS TOOL WORKS com 452308109 560 11780 SH SOLE 11630 150
1581 33280 SH DEFINED 01 33280
IMATION CORP com 45245A107 257 6250 SH DEFINED 01 6250
INTEL com 458140100 1437 75638 SH SOLE 74388 1250
3349 176278 SH DEFINED 01 55782 9835 110661
9 500 SH OTHER 01 500
INTERNATIONAL BUSINESS MACHINE com 459200101 957 12463 SH SOLE 12463
2414 31422 SH DEFINED 01 13322 1150 16950
JOHNSON & JOHNSON com 478160104 3428 57210 SH SOLE 56110 1100
5250 87612 SH DEFINED 01 41179 5725 40708
60 1000 SH OTHER 01 1000
JP MORGAN CHASE com 46625H100 1495 35595 SH SOLE 29120 6475
948 22569 SH DEFINED 01 20644 265 1660
KIMBERLY CLARK com 494368103 184 2989 SH SOLE 2889 100
365 5918 SH DEFINED 01 5918
KOHLS CORP com 500255104 1257 21258 SH SOLE 21108 150
2320 39235 SH DEFINED 01 27330 850 11055
KRONOS INC com 501052104 309 8520 SH SOLE 8370 150
2370 65439 SH DEFINED 01 61189 350 3900
LANDSTAR SYSTEMS INC com 515098101 1063 22514 SH DEFINED 01 19380 3134
LEXMARK INTERNATIONAL com 529771107 279 5000 SH SOLE 5000
LINEAR TECHNOLOGY CORP com 535678106 33 1000 SH SOLE 1000
429 12811 SH DEFINED 01 10211 2600
LOCKHEED MARTIN com 539830109 977 13619 SH SOLE 13619
2392 33340 SH DEFINED 01 26220 1575 5545
14 200 SH OTHER 01 200
LOWES COMPANIES com 548661107 1439 23715 SH SOLE 23715
1913 31535 SH DEFINED 01 30875 410 250
MANPOWER INC com 56418H100 226 3500 SH SOLE 3500
3 50 SH DEFINED 50
MARATHON OIL CORP com 565849106 551 6611 SH SOLE 6611
137 1640 SH DEFINED 01 1640
MCCORMICK & CO INC com 579780206 824 24575 SH SOLE 24575
1812 54007 SH DEFINED 01 52407 1200 400
MCDONALDS CORP com 580135101 363 10800 SH SOLE 6200 4600
231 6886 SH DEFINED 01 6886
MCGRAW-HILL COMPANIES com 580645109 378 7530 SH SOLE 7530
224 4450 SH DEFINED 01 4450
MEDTRONIC INC com 585055106 1659 35366 SH SOLE 30591 165 4610
2307 49168 SH DEFINED 01 18102 4200 26866
23 500 SH OTHER 01 500
MERCK & CO INC com 589331107 550 15090 SH SOLE 14690 400
282 7732 SH DEFINED 01 7732
MERCURY GENERAL com 899 15950 SH SOLE 15950
MERRILL LYNCH & CO com 590188108 306 4403 SH SOLE 1553 2850
67 962 SH DEFINED 01 687 275
MGIC INVESTMENT CORPORATION com 552848103 201 3100 SH SOLE 3100
MICROCHIP TECHNOLOGY INC com 595017104 231 6900 SH SOLE 6900
144 4300 SH DEFINED 01 4300
MICROSOFT com 594918104 2653 113845 SH SOLE 102195 100 11550
3844 164984 SH DEFINED 01 63699 11550 89735
26 1100 SH OTHER 01 1100
MOLEX INC CL- A com 608554200 26 900 SH SOLE 900
985 34300 SH DEFINED 01 33700 600
MORGAN STANLEY & CO com 617446448 288 4559 SH DEFINED 01 4559
MOTOROLA com 620076109 321 15922 SH SOLE 6722 9200
215 10656 SH DEFINED 01 10656
MSC INDUSTRIAL DIRECT com 553530106 43 900 SH SOLE 900
1591 33450 SH DEFINED 01 31500 1950
NATIONAL INSTRUMENTS CORP com 636518102 1408 51375 SH DEFINED 01 45025 6350
NESTLE SA-SPONSORED ADR REPSTG com 641069406 392 5005 SH DEFINED 01 705 4300
NICOR INC com 654086107 293 7064 SH DEFINED 01 7064
NISOURCE com 65473P105 494 22608 SH SOLE 22608
24 1100 SH DEFINED 1100
NORFOLK SOUTHERN CORP com 655844108 218 4095 SH SOLE 4095
1 25 SH DEFINED 25
NORTHERN STATES FINANCIAL CORP com 665751103 229 12000 SH SOLE 12000
NORTHERN TRUST com 665859104 1812 32764 SH SOLE 32634 130
4835 87426 SH DEFINED 01 58002 3300 26124
28 500 SH OTHER 01 500
NOVARTIS AG-SPONSORED ADR com 66987V109 332 6150 SH SOLE 5825 325
829 15370 SH DEFINED 01 750 1700 12920
OLD REPUBLIC INTERNATIONAL com 680223104 537 25142 SH SOLE 24861 281
1295 60601 SH DEFINED 01 52976 7625
OMNICARE INC com 681904108 228 4800 SH SOLE 4800
ORACLE com 68389X105 891 61500 SH SOLE 35400 26100
599 41305 SH DEFINED 01 39355 1950
OWENS & MINOR com 690732102 26 900 SH SOLE 900
538 18825 SH DEFINED 01 14275 4550
PACTIV CORP com 695257105 438 17700 SH SOLE 17700
2122 85750 SH DEFINED 01 78075 575 7100
PATTERSON COMPANIES INC com 703395103 720 20600 SH SOLE 20450 150
2509 71836 SH DEFINED 01 70736 1100
PAYCHEX, INC com 704326107 626 16050 SH SOLE 16050
3250 83383 SH DEFINED 01 78983 1300 3100
16 400 SH OTHER 01 400
PENNEY (J.C.) CO com 708160106 297 4400 SH SOLE 4400
3 50 SH DEFINED 50
PEPSICO com 713448108 5850 97430 SH SOLE 90555 100 6775
7149 119069 SH DEFINED 01 55862 6675 56532
18 300 SH OTHER 01 300
PETEFISH SKILES BANCSHARES com 702000993 250 200 SH SOLE 200
PFIZER com 717081103 1929 82179 SH SOLE 79134 200 2845
2198 93638 SH DEFINED 01 88663 1675 3300
PHOTRONIC INC com 719405102 587 39650 SH DEFINED 01 39650
PRAXAIR INC com 74005p104 211 3907 SH SOLE 707 3200
63 1175 SH DEFINED 1175
PROCTER & GAMBLE com 742718109 1227 22069 SH SOLE 17569 4500
2502 44999 SH DEFINED 01 35675 6582 2742
33 600 SH OTHER 01 600
PROGRESSIVE CORP OHIO com 743315103 309 12000 SH SOLE 12000
PRUDENTIAL FINANCIAL INC. com 744320102 205 2643 SH DEFINED 01 2643
QUALCOMM com 747525103 1557 38862 SH SOLE 37602 200 1060
4587 114482 SH DEFINED 01 82527 4195 27760
16 400 SH OTHER 01 400
QUEST DIAGNOSTICS com 74834L100 2417 40344 SH SOLE 35255 5089
1986 33147 SH DEFINED 01 5730 2450 24967
24 400 SH OTHER 01 400
REPLIGEN CORP com 759916109 29 10000 SH DEFINED 10000
ROYAL CARIBBEAN CRUISES LTD com V7780T103 1138 29750 SH DEFINED 01 26150 3600
ROYAL DUTCH PETROLEUM com 780257804 994 14835 SH SOLE 14835
293 4381 SH DEFINED 3865 400 116
ROYAL DUTCH SHELL PLC A com 780259206 471 7030 SH DEFINED 01 3380 3650
100 1500 SH OTHER 01 1500
RPM INTL CORP com 749685103 173 9600 SH SOLE 9600
1960 108899 SH DEFINED 01 99899 800 8200
SCHERING PLOUGH com 806605101 429 22520 SH SOLE 22520
62 3252 SH DEFINED 01 3252
SCHLUMBERGER com 806857108 675 10374 SH SOLE 5574 4800
1977 30368 SH DEFINED 01 19850 1200 9318
SHUFFLE MASTER INC com 825549108 1065 32500 SH SOLE 32500
SOUTHERN COMPANY com 842587107 741 23128 SH SOLE 22578 550
104 3232 SH DEFINED 01 2900 332
STANDARD BANCSHARES com 789002995 296 37000 SH SOLE 37000
STARBUCKS CORP com 855244109 1491 39474 SH SOLE 38555 919
3905 103419 SH DEFINED 01 8400 9500 85519
15 400 SH OTHER 01 400
STATE STREET com 857477103 223 3840 SH DEFINED 01 3840
STERICYCLE com 858912108 931 14305 SH SOLE 13905 100 300
4322 66390 SH DEFINED 01 45360 2550 18480
26 400 SH OTHER 01 400
STRYKER com 863667101 1880 44656 SH SOLE 43530 1126
2477 58815 SH DEFINED 01 9425 5900 43490
13 300 SH OTHER 01 300
SYSCO com 871829107 800 26175 SH SOLE 23875 2300
2085 68240 SH DEFINED 01 37525 5500 25215
TARGET com 87612E106 2358 48256 SH SOLE 47206 70 980
2672 54668 SH DEFINED 01 9834 4650 40184
15 300 SH OTHER 01 300
TCF FINANCIAL CORP com 872275102 437 16505 SH SOLE 15555 950
2574 97325 SH DEFINED 01 91450 925 4950
TELLABS INC com 879664100 140 10500 SH SOLE 10500
7 500 SH DEFINED 500
TELULAR CORP com 87970T208 21 10200 SH SOLE 10200
TEVA PHARMACEUTICAL INDUSTRIES com 881624209 1363 43160 SH SOLE 43060 100
2236 70785 SH DEFINED 01 16135 6175 48475
22 700 SH OTHER 01 700
TEXAS INSTRUMENTS com 882508104 331 10925 SH SOLE 5625 5300
120 3963 SH DEFINED 01 3663 300
TEXTRON com 883203101 1102 11950 SH SOLE 11950
101 1100 SH DEFINED 01 1100
THE ST PAUL TRAVELERS COMPANIE com 792860108 943 21156 SH SOLE 16700 4456
64 1432 SH DEFINED 01 1432
TIME WARNER INC NEW com 887317105 280 16200 SH SOLE 16200
282 16290 SH DEFINED 01 13890 2400
TRACTOR SUPPLY com 892356106 318 5760 SH SOLE 5760
2769 50095 SH DEFINED 01 44020 6075
17 300 SH OTHER 01 300
TXU CORP com 873168108 444 7420 SH SOLE 3920 3500
136 2270 SH DEFINED 2270
UCBH HOLDINGS com 90262T308 238 14400 SH DEFINED 14400
UNILEVER PLC - SPONSORED ADR com 904767704 294 13061 SH DEFINED 01 13061
UNITED HEALTHCARE CORP com 91324P102 852 19033 SH SOLE 18983 50
162 3620 SH DEFINED 3570 50
UNITED TECHNOLOGIES com 913017109 1750 27593 SH SOLE 22593 5000
339 5345 SH DEFINED 01 5123 222
US BANCORP com 902973304 2424 78501 SH SOLE 78501
611 19787 SH DEFINED 01 17737 2050
VECTREN com 92240G101 230 8430 SH DEFINED 01 8430
VERIZON COMMUNICATIONS com 92343V104 522 15591 SH SOLE 10756 4835
729 21770 SH DEFINED 01 19859 1911
54 1611 SH OTHER 01 1611
WACHOVIA CORP 2ND NEW com 929903102 283 5228 SH SOLE 1828 3400
309 5710 SH DEFINED 01 4210 1500
WAL-MART STORES com 931142103 1846 38315 SH SOLE 31315 100 6900
1604 33299 SH DEFINED 01 17986 1770 13543
WALGREEN com 931422109 5704 127209 SH SOLE 125954 280 975
8198 182822 SH DEFINED 01 101492 11100 70230
22 500 SH OTHER 01 500
WASHINGTON POST CO CLASS B com 939640108 312 400 SH DEFINED 01 400
WELLPOINT INC com 94973V107 1374 18875 SH SOLE 18875
2537 34860 SH DEFINED 01 6145 3000 25715
29 400 SH OTHER 01 400
WELLS FARGO com 949746101 3493 52076 SH SOLE 49001 3075
6009 89581 SH DEFINED 01 48781 4550 36250
27 400 SH OTHER 01 400
WEYERHAEUSER CO com 962166104 302 4844 SH DEFINED 01 4844
WGL HOLDINGS INC com 92924f106 304 10485 SH DEFINED 01 10485
WHOLE FOODS MARKET INC com 966837106 1742 26951 SH SOLE 22740 4211
3123 48321 SH DEFINED 01 8110 3300 36911
13 200 SH OTHER 01 200
WILLIAMS-SONOMA INC com 969904101 27 800 SH SOLE 800
974 28600 SH DEFINED 01 28600
WINTRUST FINANCIAL com 97650W108 3862 75946 SH SOLE 72271 3675
1663 32696 SH DEFINED 01 27746 4200 750
WYETH com 983024100 1417 31909 SH SOLE 23509 100 8300
3449 77652 SH DEFINED 01 74235 3417
ZEBRA TECHNOLOGIES CORP CL A com 989207105 549 16057 SH SOLE 15937 120
1933 56587 SH DEFINED 01 50012 1275 5300
ZIMMER HOLDINGS com 98956P102 720 12700 SH SOLE 9200 3500
114 2015 SH DEFINED 01 1855 160
ZIONS BANCORPORATION com 989701107 266 3418 SH DEFINED 3418
FEDERATED KAUFMANN 314172677 127 22027.629SH DEFINED 01 22027.629
DIAMONDS TRUST-UIT com 252787106 262 2341 SH DEFINED 01 2341
214 1915 SH OTHER 01 1915
ISHARES RUSSELL 1000 GROWTH FU com 464287614 1205 23832 SH DEFINED 01 21607 2225
ISHARES RUSSELL 1000 VALUE FUN com 464287598 31 420 SH SOLE 420
4334 59269 SH DEFINED 01 25070 34199
122 1670 SH OTHER 01 1670
ISHARES RUSSELL 2000 GROWTH IN com 464287648 341 4639 SH DEFINED 01 3024 1615
ISHARES RUSSELL 2000 VALUE IND com 464287630 1993 27544 SH DEFINED 01 18255 690 8599
ISHARES RUSSELL 3000 INDEX FD com 464287689 678 9199 SH DEFINED 01 34 9165
596 8080 SH OTHER 01 8080
ISHARES RUSSELL MIDCAP GROWTH com 464287481 573 5970 SH DEFINED 01 4970 1000
ISHARES RUSSELL MIDCAP VALUE I com 464287473 2714 20537 SH DEFINED 01 12689 410 7438
ISHARES S&P EURO 350 com 464287861 268 2930 SH DEFINED 01 2930
ISHARES S&P MIDCAP 400 GROWTH com 464287606 37 480 SH SOLE 480
1799 23443 SH DEFINED 01 20798 2645
ISHARES S&P MIDCAP 400 VALUE I com 464287705 2366 31744 SH DEFINED 01 21371 10373
ISHARES S&P SMALLCAP 600 INDEX com 464287804 1477 23790 SH DEFINED 01 4555 19235
ISHARES S&P-SMALL CAP 600 GRWT com 464287887 26 210 SH SOLE 210
714 5824 SH DEFINED 01 5559 265
ISHARES S&P-SMALL CAP 600 VALU com 464287879 884 12734 SH DEFINED 01 9916 2818
ISHARES TR DOW JONES US HEALTH com 464287762 1504 24877 SH DEFINED 01 24877
ISHARES TR MSCI EAFE INDEX FD com 464287465 4 65 SH SOLE 65
7415 113402 SH DEFINED 01 59713 7870 45819
ISHARES TR MSCI EMERGING MKTS com 464287234 688 7322 SH DEFINED 01 6192 1130
ISHARES TR RUSSELL 2000 INDEX com 464287655 405 5646 SH DEFINED 01 4586 1060
ISHARES TR RUSSELL MIDCAP com 464287499 262 2851 SH DEFINED 01 2851
ISHARES TR-S&P MIDCAP 400 INDE com 464287507 2010 26304 SH DEFINED 01 836 3945 21523
ISHARES TRUST DOW JONES US CON com 464287580 230 3795 SH DEFINED 01 3795
ISHARES TRUST DOW JONES US TEL com 464287713 391 15257 SH DEFINED 01 15257
ISHARES TRUST DOW JONES US UTI com 464287697 365 4621 SH DEFINED 01 4621
S&P DEPOSITORY RECEIPTS-SPDR com 78462F103 308 2420 SH DEFINED 01 2420
206 1620 SH OTHER 01 1620
SECTOR SPDR TR SHS BEN INT ENE com 81369Y506 734 12929 SH DEFINED 01 11929 1000
SECTOR SPDR TR SHS BEN INT FIN com 81369Y605 1652 51071 SH DEFINED 01 51071
SECTOR SPDR TR SHS BEN INT IND com 81369Y704 1049 31041 SH DEFINED 01 31041
SECTOR SPDR TR SHS BEN INT TEC com 81369Y803 1221 60063 SH DEFINED 01 58448 1615
SECTOR SPDR TR-CONSUMER STAPLE com 81369Y308 1071 44277 SH DEFINED 01 44277
SELECT SECTOR SPDR FND SHS BEN com 81369Y407 590 17670 SH DEFINED 01 17670
STANDARD & POORS MIDCAP 400 DE com 595635103 767 5511 SH DEFINED 01 700 175 4636