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, 2007
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 Corporation
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: Thomas P. Zidar
Title: Chairman & CEO
Phone: 800-621-4477
Signature, Place and Date of Signing:
/S/ Thomas P. Zidar Chicago, IL February 14, 2008
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: 535
Form 13F Information Table Value Total: $578,359,000
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 COMPANY com 88579Y101 1907 22614 SH SOLE 22614
2531 30020 SH DEFINED 01 27456 1600 964
34 400 SH OTHER 01 400
ABBOTT LABORATORIES com 002824100 6249 111292 SH SOLE 109978 1314
3564 63478 SH DEFINED 01 59135 3793 550
44 775 SH OTHER 01 775
ADOBE SYSTEMS com 00724F101 1468 34361 SH SOLE 34361
2642 61835 SH DEFINED 01 60245 1190 400
21 500 SH OTHER 01 500
AETNA com 00817Y108 67 1166 SH SOLE 1166
204 3527 SH DEFINED 01 3460 67
AFLAC INC com 001055102 1609 25684 SH SOLE 25654 30
3986 63645 SH DEFINED 01 61165 1435 1045
45 725 SH OTHER 01 725
AGNICO EAGLE MINES LTD com 008474108 328 6000 SH SOLE 6000
ALBERTO CULVER CO NEW com 013078100 442 18000 SH SOLE 18000
515 20999 SH DEFINED 01 20999
ALIGN TECHNOLOGY INC com 016255101 167 10000 SH SOLE 10000
ALTRIA GROUP INC com 02209S103 383 5072 SH SOLE 5072
562 7431 SH DEFINED 01 5391 1915 125
30 400 SH OTHER 01 400
AMERICAN EXPRESS com 025816109 1096 21062 SH SOLE 21062
658 12650 SH DEFINED 01 11560 990 100
10 200 SH OTHER 01 200
AMERICAN INTL GROUP INC com 026874107 1862 31946 SH SOLE 31946
1577 27043 SH DEFINED 01 26083 685 275
25 425 SH OTHER 01 425
AMERICAN TOWER CORP com 029912201 799 18765 SH SOLE 18725 40
659 15465 SH DEFINED 01 15365 100
AMERIGAS PARTNERS LP com 030975106 11 300 SH SOLE 300
250 6950 SH DEFINED 01 6950
AMGEN INC com 031162100 571 12297 SH SOLE 12297
299 6445 SH DEFINED 01 5090 1255 100
5 100 SH OTHER 01 100
ANADARKO PETROLEUM CORP com 032511107 590 8985 SH SOLE 8985
148 2250 SH DEFINED 01 1250 500 500
ANHEUSER-BUSCH COMPANIES INC com 035229103 46 875 SH SOLE 875
1260 24073 SH DEFINED 01 23923 150
APACHE com 037411105 2766 25725 SH SOLE 25725
1772 16478 SH DEFINED 01 16053 425
16 150 SH OTHER 01 150
APPLE INC com 037833100 49 245 SH SOLE 245
747 3770 SH DEFINED 01 3520 250
APPLIED MATERIALS com 038222105 195 10975 SH SOLE 10975
1095 61655 SH DEFINED 01 60430 1225
ARCHER DANIELS MIDLAND CO com 039483102 84 1819 SH SOLE 1000 819
117 2530 SH DEFINED 01 2530
AT&T INC com 00206R102 2873 69141 SH SOLE 69141
4739 114031 SH DEFINED 01 101207 10844 1980
32 777 SH OTHER 01 777
AUTOMATIC DATA PROCESSING com 053015103 188 4225 SH SOLE 4225
455 10207 SH DEFINED 01 9307 900
AVERY DENNISON com 053611109 555 10450 SH SOLE 10450
1380 25965 SH DEFINED 01 25565 400
BALL CORP com 058498106 250 5550 SH DEFINED 01 5550
BANK OF AMERICA CORP com 060505104 1139 27600 SH SOLE 27600
2322 56270 SH DEFINED 01 50119 4689 1462
25 600 SH OTHER 01 600
BANK OF NEW YORK MELLON com 064058100 149 3050 SH SOLE 3050
170 3487 SH DEFINED 01 2790 697
BARD (C.R.) INC com 067383109 1075 11335 SH SOLE 11335
2411 25435 SH DEFINED 01 24200 1135 100
31 325 SH OTHER 01 325
BAXTER INTERNATIONAL INC com 071813109 136 2343 SH SOLE 2343
333 5730 SH DEFINED 01 4400 1330
BB & T CORP com 054937107 498 16248 SH SOLE 16248
BERKSHIRE HATHAWAY INC CL B com 084670207 1951 412 SH SOLE 412
1842 389 SH DEFINED 01 386 3
BEST BUY INC com 086516101 269 5100 SH SOLE 5100
120 2275 SH DEFINED 01 2175 100
BJ SERVICES COMPANY com 055482103 25 1050 SH SOLE 1050
1366 56305 SH DEFINED 01 55430 875
BOEING com 097023105 134 1535 SH SOLE 1535
335 3831 SH DEFINED 01 3431 400
BP PLC com 055622104 1583 21636 SH SOLE 21636
3265 44616 SH DEFINED 01 30510 13042 1064
38 524 SH OTHER 01 524
BRISTOL MYERS SQUIBB com 110122108 520 19600 SH SOLE 19600
472 17806 SH DEFINED 01 14050 2900 856
CANADIAN NATURAL RESOURCES LTD com 136385101 234 3200 SH DEFINED 01 3200
CAPITAL ONE FINANCIAL com 14040H105 9 200 SH SOLE 200
550 11642 SH DEFINED 01 11317 325
CARDINAL HEALTH com 14149Y108 358 6200 SH SOLE 6200
256 4426 SH DEFINED 01 4426
CATERPILLAR TRACTOR CO com 149123101 122 1679 SH SOLE 1679
957 13190 SH DEFINED 01 12340 250 600
CELGENE CORP com 151020104 495 10710 SH SOLE 10680 30
476 10290 SH DEFINED 01 10090 200
15 325 SH OTHER 01 325
CEPHALON INC com 156708109 595 8285 SH SOLE 8260 25
643 8955 SH DEFINED 01 8855 100
CHART INDUSTRIES INC com 16115Q308 58 1875 SH SOLE 1875
210 6800 SH DEFINED 01 6800
CHESAPEAKE ENERGY com 165167107 562 14325 SH SOLE 14325
70 1775 SH DEFINED 01 1625 150
CHEVRONTEXACO com 166764100 2381 25512 SH SOLE 25487 25
3073 32924 SH DEFINED 01 31980 729 215
56 600 SH OTHER 01 600
CINCINNATI FINANCIAL CORP com 172062101 707 17887 SH SOLE 17887
1943 49142 SH DEFINED 01 48436 706
CISCO SYSTEMS com 17275R102 2513 92822 SH SOLE 92752 70
3268 120724 SH DEFINED 01 112938 6836 950
11 400 SH OTHER 01 400
CITIGROUP com 172967101 2087 70904 SH SOLE 70904
2171 73732 SH DEFINED 01 69294 3693 745
30 1006 SH OTHER 01 906 100
CITRIX SYSTEMS INC com 177376100 42 1115 SH SOLE 1115
562 14795 SH DEFINED 01 14795
CLOROX com 189054109 431 6615 SH SOLE 6615
1714 26301 SH DEFINED 01 25926 250 125
34 525 SH OTHER 01 425 100
COCA COLA com 191216100 376 6125 SH SOLE 6125
1341 21845 SH DEFINED 01 20445 1400
COLGATE PALMOLIVE com 194162103 409 5249 SH SOLE 5249
2688 34475 SH DEFINED 01 34000 475
COMCAST CORP CL A com 20030N101 100 5489 SH SOLE 5489
288 15788 SH DEFINED 01 15788
COMCAST CORP NEW CL A SPL com 20030N200 223 12320 SH DEFINED 01 12320
CONOCOPHILLIPS com 20825C104 3390 38389 SH SOLE 38389
3922 44412 SH DEFINED 01 41792 1940 680
53 598 SH OTHER 01 598
CONSUMER DISCRETIONARY SELECT com 81369Y407 1076 32901 SH DEFINED 01 32711 190
CONSUMER STAPLES SELECT SECTOR com 81369Y308 10 350 SH SOLE 350
2377 82539 SH DEFINED 01 82539
COPYTELE INC com 217721109 14 10000 SH SOLE 10000
COSTCO WHOLESALE com 22160K105 1123 16096 SH SOLE 16096
1042 14935 SH DEFINED 01 14365 370 200
COVANCE INC com 222816100 453 5230 SH SOLE 5230
2306 26620 SH DEFINED 01 26620
CSX CORP com 126408103 348 7921 SH DEFINED 01 7850 71
CULLEN FROST BANKERS INC com 229899109 55 1080 SH SOLE 1080
324 6390 SH DEFINED 01 6390
DANAHER CORP com 235851102 26 300 SH SOLE 300
187 2130 SH DEFINED 01 1780 350
DESERT HILLS CAPTIAL CORP com COM000050 1087 51130 SH SOLE 51130
DIGITAL RIVER INC com 25388b104 48 1450 SH SOLE 1415 35
393 11880 SH DEFINED 01 11880
DISNEY (WALT) COMPANY com 254687106 535 16569 SH SOLE 16569
910 28204 SH DEFINED 01 26734 970 500
32 1000 SH OTHER 01 1000
DNP SELECT INCOME FD INC com 23325P104 3082 291069 SH SOLE 291069
2074 195885 SH DEFINED 01 104250 76400 15235
DOW CHEMICAL CO com 260543103 118 3002 SH SOLE 3002
320 8121 SH DEFINED 01 6750 675 696
E I DUPONT DE NEMOURS & CO com 263534109 114 2590 SH SOLE 2590
575 13037 SH DEFINED 01 12360 677
E.W. SCRIPPS CO (THE) com 811054204 578 12835 SH SOLE 12835
1293 28730 SH DEFINED 01 28230 500
16 350 SH OTHER 01 350
ECOLAB com 278865100 526 10280 SH SOLE 10280
1209 23600 SH DEFINED 01 22600 200 800
10 200 SH OTHER 01 200
ELI LILLY & CO com 532457108 88 1650 SH SOLE 1650
2770 51883 SH DEFINED 01 51883
EMERSON ELECTRIC com 291011104 471 8312 SH SOLE 8312
961 16960 SH DEFINED 01 14960 2000
ENCYSIVE PHARMACEUTICALS INC com 29256X107 8 10000 SH SOLE 10000
ENERGY SELECT SECTOR SPDR com 81369Y506 192 2425 SH SOLE 2425
1991 25094 SH DEFINED 01 24994 100
EOG RESOURCES com 26875P101 514 5760 SH SOLE 5760
1381 15470 SH DEFINED 01 15470
EXELON CORP com 30161N101 246 3015 SH SOLE 3015
685 8396 SH DEFINED 01 8166 230
EXXON MOBIL CORP com 30231G102 10079 107578 SH SOLE 107578
12631 134821 SH DEFINED 01 116148 10735 7938
28 300 SH OTHER 01 200 100
FASTENAL CO com 311900104 25 625 SH SOLE 625
1480 36615 SH DEFINED 01 36040 575
FEDEX com 31428X106 888 9958 SH SOLE 9958
1319 14789 SH DEFINED 01 13754 525 510
25 275 SH OTHER 01 175 100
FERRELLGAS PARTNERS LP com 315293100 198 9050 SH SOLE 9050
174 7925 SH DEFINED 01 7700 225
FIFTH THIRD BANCORP com 316773100 113 4506 SH SOLE 4506
90 3572 SH DEFINED 01 1122 1650 800
FINANCIAL SELECT SECTOR SPDR com 81369Y605 14 500 SH SOLE 500
2532 87536 SH DEFINED 01 87326 210
FISERV com 337738108 942 16977 SH SOLE 16977
2603 46905 SH DEFINED 01 46905
33 600 SH OTHER 01 600
FORTUNE BRANDS INC com 349631101 591 8171 SH SOLE 8171
1481 20472 SH DEFINED 01 19922 400 150
FPL GROUP com 302571104 3624 53472 SH SOLE 53472
2926 43173 SH DEFINED 01 38223 2900 2050
58 850 SH OTHER 01 650 200
GENERAL DYNAMICS com 369550108 886 9956 SH SOLE 9956
53 600 SH DEFINED 01 200 400
GENERAL ELECTRIC CO com 369604103 5506 148517 SH SOLE 148517
8176 220552 SH DEFINED 01 197820 18368 4364
82 2200 SH OTHER 01 2000 200
GENERAL MILLS com 370334104 118 2068 SH SOLE 2068
365 6412 SH DEFINED 01 6367 45
GOLDMAN SACHS GROUP INC com 38141g104 3133 14567 SH SOLE 14567
4992 23215 SH DEFINED 01 21530 1200 485
32 150 SH OTHER 01 150
GOOGLE INC com 38259P508 641 927 SH SOLE 927
869 1257 SH DEFINED 01 1230 27
HAIN CELESTIAL GROUP com 405217100 170 5325 SH SOLE 5325
1464 45740 SH DEFINED 01 45140 200 400
19 600 SH OTHER 01 600
HALLIBURTON CO com 406216101 54 1415 SH SOLE 1415
1112 29337 SH DEFINED 01 27657 230 1450
HARLEY DAVIDSON com 412822108 390 8354 SH SOLE 8354
900 19270 SH DEFINED 01 18820 450
HCP, INC com 40414l109 96 2750 SH SOLE 2750
386 11090 SH DEFINED 01 10950 140
HERSHEY FOODS com 427866108 16 400 SH SOLE 400
426 10800 SH DEFINED 01 10800
HESS CORP com 42809h107 59 585 SH SOLE 585
434 4300 SH DEFINED 01 4300
HEWLETT PACKARD com 428236103 1308 25921 SH SOLE 25881 40
2095 41500 SH DEFINED 01 40060 1090 350
28 550 SH OTHER 01 550
HIGH POINT BANK CORP com 429706104 313 1200 SH SOLE 1200
HJ HEINZ com 423074103 117 2498 SH SOLE 2498
491 10514 SH DEFINED 01 9663 701 150
HOME DEPOT com 437076102 629 23365 SH SOLE 23365
193 7165 SH DEFINED 01 5525 1640
HONEYWELL INTERNATIONAL com 438516106 610 9900 SH SOLE 9900
104 1696 SH DEFINED 01 1640 56
HOSPIRA INC com 441060100 233 5473 SH SOLE 5350 123
88 2058 SH DEFINED 01 1968 90
13 300 SH OTHER 01 300
ILLINOIS TOOL WORKS com 452308109 511 9540 SH SOLE 9540
1230 22968 SH DEFINED 01 22968
8 150 SH OTHER 01 150
INDUSTRIAL SELECT SECTOR SPDR com 81369Y704 1941 49577 SH DEFINED 01 49577
INTEGRYS ENERGY GRUP com 45822p105 123 2380 SH SOLE 2380
92 1776 SH DEFINED 01 1776
INTEL com 458140100 1441 54048 SH SOLE 54048
2558 95958 SH DEFINED 01 93308 1075 1575
10 391 SH OTHER 01 391
INTERNATIONAL BUSINESS MACHINE com 459200101 1445 13367 SH SOLE 13367
2606 24111 SH DEFINED 01 20449 3203 459
INTUIT com 461202103 230 7270 SH SOLE 7270
441 13943 SH DEFINED 01 13725 118 100
JOHNSON & JOHNSON com 478160104 3052 45755 SH SOLE 45755
5561 83371 SH DEFINED 01 74677 5844 2850
28 425 SH OTHER 01 425
JOHNSON CONTROLS INC com 478366107 141 3900 SH SOLE 3900
71 1980 SH DEFINED 01 1380 600
JPMORGAN CHASE & CO com 46625H100 1497 34303 SH SOLE 34303
1720 39393 SH DEFINED 01 25923 8720 4750
13 300 SH OTHER 01 300
KIMBERLY CLARK com 494368103 120 1725 SH SOLE 1725
667 9626 SH DEFINED 01 8162 400 1064
KINDER MORGAN ENERGY PARTNERS com 494550106 132 2450 SH SOLE 2450
111 2050 SH DEFINED 01 2050
KOHLS CORP com 500255104 696 15198 SH SOLE 15198
1177 25701 SH DEFINED 01 25395 181 125
24 525 SH OTHER 01 525
KRAFT FOODS INC CLA com 50075N104 81 2489 SH SOLE 2489
147 4515 SH DEFINED 01 3244 1271
LANDSTAR SYSTEMS INC com 515098101 17 405 SH SOLE 405
546 12944 SH DEFINED 01 12944
LEGG MASON INC com 524901105 117 1595 SH SOLE 1595
626 8560 SH DEFINED 01 8460 100
LINCOLN NATIONAL CORP -IND- com 534187109 239 4097 SH SOLE 4097
52 900 SH DEFINED 01 900
LINEAR TECHNOLOGY CORP com 535678106 219 6875 SH DEFINED 01 6075 800
LOCKHEED MARTIN com 539830109 1158 11002 SH SOLE 11002
2138 20310 SH DEFINED 01 18725 1480 105
29 275 SH OTHER 01 275
LOWES COMPANIES com 548661107 509 22500 SH SOLE 22500
645 28535 SH DEFINED 01 27405 1130
MARATHON OIL CORP com 565849106 540 8876 SH SOLE 8876
111 1820 SH DEFINED 01 1820
MATERIALS SELECT SECTOR SPDR com 81369Y100 997 23908 SH SOLE 23908
2473 59315 SH DEFINED 01 57045 610 1660
44 1050 SH OTHER 01 1050
MCCORMICK & CO INC NON-VOTING com 579780206 725 19125 SH SOLE 19125
1371 36160 SH DEFINED 01 35560 600
MCDONALDS CORP com 580135101 1473 25011 SH SOLE 25011
2882 48926 SH DEFINED 01 43486 4090 1350
15 250 SH OTHER 01 250
MCGRAW-HILL COMPANIES com 580645109 258 5880 SH SOLE 5880
39 900 SH DEFINED 01 900
9 200 SH OTHER 01 200
MEDTRONIC INC com 585055106 1414 28132 SH SOLE 28132
2056 40899 SH DEFINED 01 37614 2655 630
24 475 SH OTHER 01 375 100
MERCK & CO INC com 589331107 689 11850 SH SOLE 10405 1445
1795 30890 SH DEFINED 01 29900 255 735
13 225 SH OTHER 01 225
MERCURY GENL CORP NEW com 589400100 535 10750 SH SOLE 10750
10 200 SH DEFINED 01 200
MICROSOFT com 594918104 2973 83502 SH SOLE 83502
5069 142384 SH DEFINED 01 137104 3530 1750
16 450 SH OTHER 01 450
MSC INDUSTRIAL DIRECT com 553530106 838 20700 SH DEFINED 01 20700
MURPHY OIL CORP com 626717102 250 2950 SH DEFINED 01 2950
NATIONAL INSTRUMENTS CORP com 636518102 839 25175 SH DEFINED 01 25175
NESTLE SA-SPONSORED ADR REPSTG com 641069406 4 34 SH SOLE 34
432 3775 SH DEFINED 01 2825 150 800
NICOR INC com 654086107 71 1679 SH SOLE 1679
183 4326 SH DEFINED 01 4326
NOBLE CORP com G65422100 391 6925 SH SOLE 6885 40
773 13675 SH DEFINED 01 13675
11 200 SH OTHER 01 200
NOKIA CORP-SPONSORED ADR REPST com 654902204 219 5702 SH SOLE 5702
228 5950 SH DEFINED 01 5700 250
NORTHEAST UTILITIES com 664397106 353 11275 SH DEFINED 01 11275
NORTHERN STATES FINANCIAL CORP com 665751103 264 12000 SH SOLE 12000
NORTHERN TRUST CORP com 665859104 1896 24760 SH SOLE 24760
5495 71749 SH DEFINED 01 69327 2147 275
60 780 SH OTHER 01 650 130
NUCOR CORP com 670346105 65 1090 SH SOLE 1090
179 3025 SH DEFINED 01 2925 100
NVIDIA CORP com 67066G104 591 17364 SH SOLE 17314 50
275 8072 SH DEFINED 01 7849 223
O REILLY AUTOMOTIVE INC com 686091109 276 8500 SH SOLE 8500
166 5125 SH DEFINED 01 5125
OCCIDENTAL PETROLEUM com 674599105 783 10176 SH SOLE 10176
1381 17931 SH DEFINED 01 16470 611 850
OLD REPUBLIC INTERNATIONAL com 680223104 233 15125 SH SOLE 15125
248 16118 SH DEFINED 01 16118
4 281 SH OTHER 01 281
OMNICOM GROUP com 681919106 683 14360 SH SOLE 14320 40
123 2580 SH DEFINED 01 2330 50 200
ORACLE com 68389X105 1196 52957 SH SOLE 52857 100
835 36988 SH DEFINED 01 36038 400 550
OWENS & MINOR com 690732102 894 21075 SH DEFINED 01 20325 750
PACTIV CORP com 695257105 418 15700 SH SOLE 15700
1004 37690 SH DEFINED 01 37265 425
PARKER-HANNIFIN CORP com 701094104 218 2900 SH DEFINED 01 2700 200
PATTERSON COMPANIES INC com 703395103 39 1150 SH SOLE 1150
1177 34665 SH DEFINED 01 34115 550
7 200 SH OTHER 01 200
PAYCHEX, INC com 704326107 465 12845 SH SOLE 12845
1865 51500 SH DEFINED 01 50700 800
13 350 SH OTHER 01 350
PENNEY (J.C.) CO com 708160106 264 5990 SH SOLE 5950 40
283 6430 SH DEFINED 01 6050 255 125
8 175 SH OTHER 01 175
PEPSICO INC com 713448108 5663 74614 SH SOLE 74614
6706 88347 SH DEFINED 01 81902 5245 1200
76 1000 SH OTHER 01 900 100
PFIZER com 717081103 962 42321 SH SOLE 42321
2009 88397 SH DEFINED 01 80742 7265 390
5 200 SH OTHER 01 200
PIEDMONT NATURAL GAS com 720186105 235 9000 SH DEFINED 01 9000
PPG INDUSTRIES INC com 693506107 169 2400 SH SOLE 2400
84 1200 SH DEFINED 01 1200
PRICE T ROWE GROUP INC com 74144T108 275 4525 SH SOLE 4525
668 10970 SH DEFINED 01 10050 270 650
PROCTER & GAMBLE com 742718109 1724 23481 SH SOLE 23481
4230 57620 SH DEFINED 01 48433 8507 680
22 300 SH OTHER 01 300
PRUDENTIAL FINANCIAL INC. com 744320102 2 19 SH SOLE 19
205 2199 SH DEFINED 01 2160 39
QUALCOMM com 747525103 1014 25760 SH SOLE 25760
2364 60075 SH DEFINED 01 56230 3645 200
30 775 SH OTHER 01 575 200
QUEST DIAGNOSTICS INC com 74834L100 957 18093 SH SOLE 18093
652 12320 SH DEFINED 01 10800 1020 500
26 500 SH OTHER 01 500
RAYMOND JAMES FINANCIAL com 754730109 25 760 SH SOLE 760
403 12350 SH DEFINED 01 12350
RESEARCH IN MOTION LTD com 760975102 249 2200 SH SOLE 2200
6 50 SH DEFINED 01 50
ROYAL CARIBBEAN CRUISES LTD com V7780T103 903 21275 SH DEFINED 01 21275
ROYAL DUTCH SHELL PLC A com 780259206 1048 12450 SH SOLE 12450
989 11740 SH DEFINED 01 11740
25 300 SH OTHER 01 300
RPM INTL CORP com 749685103 199 9784 SH SOLE 9784
1168 57519 SH DEFINED 01 56563 956
SCHERING PLOUGH com 806605101 227 8520 SH SOLE 8520
46 1742 SH DEFINED 01 1200 542
SCHLUMBERGER com 806857108 419 4256 SH SOLE 4256
2618 26610 SH DEFINED 01 25925 685
SHUFFLE MASTER INC com 825549108 360 30000 SH SOLE 30000
SOUTHERN COMPANY com 842587107 629 16235 SH SOLE 16235
100 2582 SH DEFINED 01 1132 1450
STANDARD BANCSHARES com 85309N108 202 18500 SH SOLE 18500
STARBUCKS CORP com 855244109 270 13175 SH SOLE 13175
923 45110 SH DEFINED 01 42210 2700 200
STATE STREET com 857477103 73 900 SH SOLE 900
309 3800 SH DEFINED 01 3800
STERICYCLE com 858912108 1463 24635 SH SOLE 24635
4324 72795 SH DEFINED 01 70425 1320 1050
12 200 SH OTHER 01 200
STRYKER CORP com 863667101 2982 39905 SH SOLE 39905
3196 42769 SH DEFINED 01 39019 2100 1650
7 100 SH OTHER 01 100
SYNOVUS FINANCIAL CORP com 87161C105 245 10165 SH SOLE 10105 60
16 685 SH DEFINED 01 455 230
SYSCO com 871829107 432 13832 SH SOLE 13832
711 22775 SH DEFINED 01 18850 2075 1850
TARGET com 87612E106 1687 33732 SH SOLE 33528 204
1860 37209 SH DEFINED 01 34404 1905 900
5 100 SH OTHER 01 100
TECHNOLOGY SELECT SECTOR SPDR com 81369Y803 493 18505 SH SOLE 18505
3999 150011 SH DEFINED 01 147326 1500 1185
TELEFONICA DE ESPANA SA SPONSO com 879382208 246 2518 SH DEFINED 01 2518
TEVA PHARMACEUTICAL INDUSTRIES com 881624209 886 19056 SH SOLE 19056
327 7033 SH DEFINED 01 6233 800
17 375 SH OTHER 01 375
TEXAS INSTRUMENTS com 882508104 214 6405 SH SOLE 6405
182 5460 SH DEFINED 01 3955 1225 280
TEXTRON com 883203101 1090 15290 SH SOLE 15290
311 4364 SH DEFINED 01 4364
THE LITTLE BANK INC com 53700p106 438 23921 SH SOLE 23921
THERMO FISHER SCIENTIFIC com 883556102 1237 21449 SH DEFINED 01 21449
TIME WARNER INC NEW com 887317105 139 8400 SH SOLE 8400
136 8250 SH DEFINED 01 8250
TRACTOR SUPPLY com 892356106 138 3850 SH SOLE 3850
1064 29600 SH DEFINED 01 29600
17 475 SH OTHER 01 475
TRAVELERS COS INC com 89417E109 560 10400 SH SOLE 10400
21 399 SH DEFINED 01 300 99
UCBH HOLDINGS com 90262T308 204 14400 SH DEFINED 01 14400
UNION PACIFIC CORP com 907818108 285 2265 SH SOLE 2265
663 5275 SH DEFINED 01 5000 275
UNITED BANKSHARES INC WEST V com 909907107 231 8250 SH SOLE 8250
UNITED TECHNOLOGIES com 913017109 1573 20553 SH SOLE 20553
1093 14277 SH DEFINED 01 13010 767 500
73 950 SH OTHER 01 950
UNITEDHEALTH GROUP com 91324P102 587 10083 SH SOLE 10048 35
624 10720 SH DEFINED 01 9370 1350
US BANCORP com 902973304 2275 71662 SH SOLE 71662
505 15925 SH DEFINED 01 15025 900
UTILITIES SELECT SECTOR SPDR com 81369Y886 241 5695 SH SOLE 5695
1392 32875 SH DEFINED 01 30685 350 1840
18 425 SH OTHER 01 425
VALERO ENERGY CORP com 91913Y100 235 3358 SH SOLE 3358
762 10884 SH DEFINED 01 10540 229 115
VECTREN com 92240G101 329 11333 SH DEFINED 01 11333
VERIZON COMMUNICATIONS com 92343V104 1046 23944 SH SOLE 22973 971
2086 47745 SH DEFINED 01 43541 3154 1050
18 402 SH OTHER 01 402
WACHOVIA CORP 2ND NEW com 929903102 297 7798 SH SOLE 7798
668 17565 SH DEFINED 01 16285 1080 200
10 250 SH OTHER 01 250
WAL-MART STORES com 931142103 770 16202 SH SOLE 16202
776 16335 SH DEFINED 01 15785 350 200
5 100 SH OTHER 01 100
WALGREEN com 931422109 3800 99797 SH SOLE 99797
4206 110463 SH DEFINED 01 99321 10492 650
38 1000 SH OTHER 01 800 200
WELLPOINT INC com 94973V107 1375 15675 SH SOLE 15675
2378 27105 SH DEFINED 01 25645 360 1100
13 150 SH OTHER 01 150
WELLS FARGO & CO NEW com 949746101 2673 88537 SH SOLE 88537
4059 134442 SH DEFINED 01 127617 5675 1150
33 1100 SH OTHER 01 1100
WEST SUBURBAN BANCORP, INC. com 959000993 379 537 SH DEFINED 01 537
WEYERHAEUSER CO com 962166104 15 200 SH SOLE 200
210 2850 SH DEFINED 01 2850
WGL HOLDINGS INC com 92924f106 304 9285 SH DEFINED 01 9285
WILLIAMS-SONOMA INC com 969904101 284 10950 SH DEFINED 01 10950
WINDSTREAM CORP com 97381W104 145 11163 SH SOLE 11163
21 1591 SH DEFINED 01 1333 258
WINTRUST FINANCIAL com 97650W108 2081 62804 SH SOLE 62804
1904 57476 SH DEFINED 01 23195 17789 16492
WSDMTREE INTL DVD TOP100 com 97717W786 521 7470 SH DEFINED 01 7470
WYETH com 983024100 820 18559 SH SOLE 18559
2306 52188 SH DEFINED 01 49138 3050
4 100 SH OTHER 01 100
YUM BRANDS INC com 988498101 111 2912 SH SOLE 2912
294 7674 SH DEFINED 01 7204 470
ZEBRA TECH CL A com 989207105 104 3000 SH SOLE 3000
796 22945 SH DEFINED 01 22345 600
4 120 SH OTHER 01 120
ZIMMER HOLDINGS com 98956P102 589 8900 SH SOLE 8900
98 1483 SH DEFINED 01 1333 150
FAIRHOLME FD COM 304871106 210 6584.723 SH DEFINED 01 6584.723
IPATH DOW JONES AGRI TOTAL RET com 06739H206 273 4850 SH DEFINED 01 4850
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ISHARES RUSSELL 1000 GROWTH FU com 464287614 5610 92299 SH SOLE 92299
13608 223894 SH DEFINED 01 221834 2060
ISHARES RUSSELL 1000 VALUE FUN com 464287598 6023 75053 SH SOLE 75053
11500 143306 SH DEFINED 01 141186 350 1770
185 2300 SH OTHER 01 2300
ISHARES RUSSELL 2000 GROWTH IN com 464287648 391 4685 SH SOLE 4685
1666 19956 SH DEFINED 01 19286 75 595
96 1150 SH OTHER 01 1150
ISHARES RUSSELL 2000 VALUE IND com 464287630 2004 28437 SH SOLE 28437
6880 97622 SH DEFINED 01 96667 300 655
79 1125 SH OTHER 01 1125
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479 5678 SH DEFINED 03 01 5678
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7696 67548 SH DEFINED 01 66368 1180
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6377 45208 SH DEFINED 01 44198 1010
190 1350 SH OTHER 01 1350
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733 10490 SH DEFINED 01 10215 275
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299 2035 SH DEFINED 01 435 1600
10 65 SH OTHER 01 65
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191 2501 SH DEFINED 01 2501
ISHARES S&P EURO 350 com 464287861 200 1750 SH DEFINED 01 1750
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1860 20865 SH DEFINED 01 20365 500
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1753 22033 SH DEFINED 01 22033
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1687 25945 SH DEFINED 01 21740 2635 1570
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823 6103 SH DEFINED 01 6103
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719 11150 SH DEFINED 01 11150
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2793 39520 SH DEFINED 01 39520
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18023 229594 SH DEFINED 01 03 210413 11041 8140
259 3305 SH OTHER 01 3305
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2370 15770 SH DEFINED 01 03 13720 1465 585
30 200 SH OTHER 01 200
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635 8364 SH DEFINED 01 7364 1000
46 600 SH OTHER 01 600
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373 3600 SH DEFINED 01 3600
148 1425 SH OTHER 01 1425
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2324 27363 SH DEFINED 01 21648 3595 2120
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962 32576 SH DEFINED 01 32576
ISHARES TRUST DOW JONES US UTI com 464287697 558 5444 SH DEFINED 01 5444
POWERSHARES DB G10 CURRENCY HA com 73935Y102 268 9760 SH DEFINED 01 9760
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41 803 SH DEFINED 01 703 100
S&P DEPOSITORY RECEIPTS-SPDR com 78462F103 4099 28038 SH SOLE 28038
691 4724 SH DEFINED 01 3264 1460
STANDARD & POORS MIDCAP 400 DE com 595635103 4831 31149 SH SOLE 31149
2723 17556 SH DEFINED 01 14776 2780