UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter ended: August 5, 2004
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: 1-800-621-4477
Signature, Place and Date of Signing:
/S/ James F. Duca Lake Forest, IL August 5, 2004
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: 461
Form 13F Information Table Value Total: $867,151,000
List of Other Included Managers: Wayne Hummer Asset Mgmt Company
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 2457 27301 SH SOLE 24326 2975
4474 49706 SH DEFINED 01 19926 2550 27230
45 500 SH OTHER 01 500
ABBOTT LABORATORIES com 002824100 3157 77442 SH SOLE 76842 600
2138 52464 SH DEFINED 01 39539 12925
98 2400 SH OTHER 01 2400
ADOBE SYSTEMS com 00724F101 384 8257 SH SOLE 8192 65
1359 29230 SH DEFINED 01 6305 1850 21075
28 600 SH OTHER 01 600
AFLAC com 001055102 660 16180 SH SOLE 15925 255
2791 68384 SH DEFINED 01 5880 5000 57504
24 600 SH OTHER 01 600
ALBERTO CULVER CO CL B CONV com 013068101 859 17129 SH DEFINED 01 17129
ALLERGAN INC com 018490102 349 3900 SH SOLE 3900
ALLSTATE CORP. com 020002101 356 7637 SH DEFINED 01 7637
ALLTEL com 020039103 1129 22300 SH SOLE 15500 6800
1880 37142 SH DEFINED 01 35442 1700
ALTRIA GROUP INC F/K/A PHILLIP com 02209S103 219 4375 SH SOLE 4375
499 9963 SH DEFINED 01 9963
AMBAC FINANCIAL GROUP com 023139108 4 55 SH SOLE 55
1259 17140 SH DEFINED 01 2235 1200 13705
26 350 SH OTHER 01 350
AMERICAN EXPRESS com 025816109 1596 31059 SH SOLE 26459 200 4400
2004 38994 SH DEFINED 01 12756 2575 23663
15 300 SH OTHER 01 300
AMERICAN FINANCIAL GROUP com 025932104 576 18846 SH SOLE 18846
3 100 SH DEFINED 100
AMERICAN INTERNATIONAL GROUP I com 026874107 4535 63627 SH SOLE 58557 20 5050
6045 84802 SH DEFINED 01 35090 4686 45026
56 789 SH OTHER 01 789
AMERICAN ITALIAN PASTA CO CL A com 027070101 1535 50362 SH DEFINED 01 50362
AMERISOURCEBERGEN CORP com 03073E105 600 10043 SH SOLE 10043
873 14610 SH DEFINED 01 1535 1125 11950
9 150 SH OTHER 01 150
AMGEN INC com 031162100 2431 44550 SH SOLE 44260 40 250
3199 58629 SH DEFINED 01 20309 3075 35245
30 550 SH OTHER 01 550
ANALOG DEVICES com 032654105 524 11130 SH SOLE 5030 6100
17 355 SH DEFINED 355
ANHEUSER BUSCH com 035229103 276 5110 SH SOLE 1345 3765
431 7979 SH DEFINED 01 4979 3000
APACHE com 037411105 1353 31078 SH SOLE 30928 150
2490 57165 SH DEFINED 01 55065 2100
APOGENT TECH INC com 03760A101 11505 359540 SH DEFINED 01 359540
APPLIED MATERIALS com 038222105 862 43950 SH SOLE 43850 100
15082 768728 SH DEFINED 01 768728
AUTOMATIC DATA PROCESSING com 053015103 40 950 SH SOLE 950
589 14075 SH DEFINED 01 12550 800 725
AVERY DENNISON com 053611109 577 9010 SH SOLE 9010
16118 251809 SH DEFINED 01 251609 200
BALL CORP com 058498106 746 10350 SH DEFINED 01 10350
BANK OF AMERICA com 060505104 724 8558 SH SOLE 4207 4351
1103 13036 SH DEFINED 01 12549 487
BANK ONE com 06423A103 386 7577 SH SOLE 7250 327
473 9282 SH DEFINED 01 8782 500
BARD (C.R.) INC com 067383109 457 8070 SH DEFINED 01 8070
BAXTER INTERNATIONAL INC com 071813109 221 6401 SH SOLE 6251 150
241 6983 SH DEFINED 01 3383 3600
BELLSOUTH com 079860102 318 12119 SH SOLE 11919 200
1073 40921 SH DEFINED 01 38689 2232
BERKSHIRE HATHAWAY INC CL B com 1395 472 SH SOLE 472
207 70 SH DEFINED 01 16 2 52
BIOMET com 090613100 7857 176810 SH DEFINED 01 176510 300
13 300 SH OTHER 01 300
BJ SERVICES COMPANY com 055482103 7903 172395 SH DEFINED 01 172395
BORDERS GROUP INC com 099709107 11346 484030 SH DEFINED 01 483830 200
BP PLC com 055622104 2034 37973 SH SOLE 37973
2852 53248 SH DEFINED 01 37155 1060 15033
113 2116 SH OTHER 01 2116
BRISTOL MYERS SQUIBB com 110122108 956 39021 SH SOLE 38471 550
588 23992 SH DEFINED 01 16542 2400 5050
20 800 SH OTHER 01 800
BURLINGTON RESOURCES com 122014103 630 17420 SH DEFINED 01 17420
CAPITAL ONE FINANCIAL com 14040H105 9992 146130 SH DEFINED 01 146130
CARBO CERAMICS INC com 140781105 1353 19825 SH DEFINED 01 19825
CARDINAL HEALTH com 14149Y108 729 10400 SH SOLE 10400
16650 237688 SH DEFINED 01 236640 150 898
CAREMARK RX INC. com 141705103 356 10800 SH SOLE 10800
35 1060 SH DEFINED 01 1060
CATERPILLAR TRACTOR CO com 149123101 216 2720 SH SOLE 270 2450
121 1527 SH DEFINED 01 1527
CENTURYTEL com 156700106 492 16375 SH SOLE 15575 800
1822 60644 SH DEFINED 01 7970 4950 47724
7 225 SH OTHER 01 225
CHARLES SCHWAB CORP NEW com 808513105 168 17500 SH DEFINED 01 17500
CHARTER ONE FINANCIAL com 160903100 1390 31460 SH SOLE 31460
44 1000 SH DEFINED 1000
CHEVRONTEXACO com 166764100 1922 20418 SH SOLE 20318 100
1905 20239 SH DEFINED 01 14564 231 5444
19 200 SH OTHER 01 200
CINCINNATI FINANCIAL CORP com 172062101 1109 25486 SH SOLE 25486
7696 176837 SH DEFINED 01 176837
CINTAS com 172908105 450 9450 SH SOLE 9450
12260 257175 SH DEFINED 01 254575 2600
5 100 SH OTHER 01 100
CISCO SYSTEMS com 17275R102 2726 115030 SH SOLE 105980 9050
5869 247650 SH DEFINED 01 97595 9875 140180
14 600 SH OTHER 01 600
CITIGROUP com 172967101 5406 116256 SH SOLE 105811 170 10275
7020 150958 SH DEFINED 01 60149 8399 82410
20 433 SH OTHER 01 433
CLEAR CHANNEL COMMUNICATIONS com 184502102 1278 34585 SH SOLE 34135 450
1306 35334 SH DEFINED 01 4805 2500 28029
11 300 SH OTHER 01 300
CLOROX com 189054109 8779 163247 SH DEFINED 01 163247
COCA COLA com 191216100 162 3216 SH SOLE 3216
1717 34023 SH DEFINED 01 29223 800 4000
25 500 SH OTHER 01 500
COLGATE PALMOLIVE com 194162103 476 8150 SH SOLE 8150
2362 40417 SH DEFINED 01 39017 1400
COMCAST CORP NEW CL A com 20030N101 818 29108 SH SOLE 18750 158 10200
60 2132 SH DEFINED 01 2132
CONAGRA com 205887102 211 7805 SH DEFINED 01 7805
CONOCOPHILLIPS com 20825C104 1439 18857 SH SOLE 18407 450
2849 37350 SH DEFINED 01 13092 2469 21789
11 140 SH OTHER 01 140
COOPER COMPANIES INC com 216648402 844 13368 SH SOLE 13303 65
18784 297355 SH DEFINED 01 297355
CORUS BANKSHARES INC com 220873103 345 8400 SH SOLE 8400
CUNO INC com 126583103 824 15440 SH DEFINED 01 15440
CVS com 126650100 9426 224330 SH DEFINED 01 224330
DATASCOPE CORP. com 238113104 1191 30000 SH DEFINED 01 30000
DELL INC com 24702R101 1854 51758 SH SOLE 40520 100 11138
2642 73764 SH DEFINED 01 19152 5775 48837
14 400 SH OTHER 01 400
DEVRY com 251893103 274 10000 SH SOLE 10000
8345 304330 SH DEFINED 01 304330
DIEBOLD com 253651103 321 6068 SH SOLE 6068
41 775 SH DEFINED 01 775
DISNEY (WALT) COMPANY com 254687106 580 22771 SH SOLE 11971 10800
307 12032 SH DEFINED 01 8732 3300
DNP SELECT INCOME FD INC com 23325P104 2438 231732 SH SOLE 220647 11085
1068 101518 SH DEFINED 01 64368 18900 18250
11 1000 SH OTHER 01 1000
DONNELLEY (R.R.)SONS com 257867101 207 6262 SH SOLE 6262
43 1290 SH DEFINED 01 1290
DOW CHEMICAL CO com 260543103 851 20916 SH SOLE 12491 8425
609 14974 SH DEFINED 01 14674 300
DUKE POWER com 264399106 163 8013 SH SOLE 8013
117 5768 SH DEFINED 01 4600 500 668
E I DUPONT DE NEMOURS & CO com 263534109 244 5504 SH SOLE 4827 677
548 12336 SH DEFINED 01 12336
E.W. SCRIPPS CO (THE) com 811054204 459 4375 SH SOLE 4375
1524 14510 SH DEFINED 01 14510
EBAY INC com 278642103 320 3481 SH DEFINED 01 2875 606
ECOLAB com 278865100 829 26165 SH SOLE 16420 9745
1935 61049 SH DEFINED 01 6818 5200 49031
13 400 SH OTHER 01 400
ELECTRONIC ARTS INC com 285512109 213 3900 SH DEFINED 01 3700 200
ELI LILLY & CO com 532457108 1066 15253 SH SOLE 14950 303
2356 33699 SH DEFINED 01 14564 1925 17210
7 100 SH OTHER 01 100
EMERSON ELECTRIC com 291011104 424 6666 SH SOLE 6166 500
837 13173 SH DEFINED 01 12843 100 230
ENSCO INTERNATIONAL com 26874Q100 354 12180 SH SOLE 5130 7050
6 215 SH DEFINED 215
EXELON CORP com 30161N101 216 6478 SH SOLE 6248 230
502 15094 SH DEFINED 01 14494 600
EXXON MOBIL CORP com 30231G102 5711 128604 SH SOLE 106211 180 22213
10290 231708 SH DEFINED 01 123099 9765 98843
85 1920 SH OTHER 01 1920
FANNIE MAE com 313586109 1254 17570 SH SOLE 13770 3800
308 4315 SH DEFINED 01 2615 1200 500
FASTENAL CO. com 311900104 18664 328420 SH DEFINED 01 328420
FEDEX com 31428X106 901 11032 SH SOLE 10705 100 227
2810 34404 SH DEFINED 01 3622 2550 28232
41 500 SH OTHER 01 500
FIFTH THIRD BANCORP com 316773100 259 4822 SH SOLE 4822
276 5136 SH DEFINED 01 4536 600
FIRST DATA com 319963104 548 12317 SH SOLE 5317 7000
64 1432 SH DEFINED 01 1182 250
FIRST HORIZON PHARMACEUTICAL C com 32051k106 283 15000 SH DEFINED 15000
FISERV com 337738108 719 18500 SH SOLE 13400 5100
11139 286425 SH DEFINED 01 284425 2000
FLEXTRONICS INT'L com Y2573F102 305 19150 SH SOLE 19150
49 3100 SH DEFINED 3100
FORTUNE BRANDS INC com 349631101 297 3944 SH DEFINED 01 3944
FPL GROUP com 302571104 1512 23648 SH SOLE 23048 100 500
1842 28796 SH DEFINED 01 6346 1525 20925
19 300 SH OTHER 01 300
FREDDIE MAC com 313400301 540 8525 SH SOLE 8375 150
1579 24948 SH DEFINED 01 2688 2275 19985
9 150 SH OTHER 01 150
GANNETT com 364730101 131 1541 SH SOLE 1441 100
1704 20085 SH DEFINED 01 20085
GAP com 364760108 498 20523 SH DEFINED 01 20523
GENERAL DYNAMICS com 369550108 1132 11403 SH SOLE 7103 4300
55 556 SH DEFINED 556
GENERAL ELECTRIC CO com 369604103 5897 182007 SH SOLE 179967 275 1765
12938 399311 SH DEFINED 01 222748 15958 160605
78 2400 SH OTHER 01 2400
GENERAL MILLS com 370334104 277 5838 SH SOLE 2138 3700
126 2657 SH DEFINED 01 2657
GENTEX CORP com 371901109 5918 149155 SH DEFINED 01 149155
GENZYME GENERAL com 372917104 470 9935 SH SOLE 35 9900
39 825 SH DEFINED 01 700 125
GETTY IMAGES INC com 374276103 558 9295 SH DEFINED 01 9295
GILLETTE CO com 375766102 142 3352 SH SOLE 3100 252
460 10846 SH DEFINED 01 7446 3100 300
13 300 SH OTHER 01 300
GOLDMAN SACHS GROUP INC com 38141g104 1022 10850 SH DEFINED 01 10475 375
GUIDANT CORP com 401698105 6862 122805 SH DEFINED 01 121305 1500
H & R BLOCK com 093671105 12402 260100 SH DEFINED 01 260100
HARLEY DAVIDSON com 412822108 1605 25905 SH SOLE 21505 4400
3697 59683 SH DEFINED 01 37198 1700 20785
31 500 SH OTHER 01 500
HEALTH MANAGEMENT ASSOCIATES com 421933102 432 19250 SH SOLE 1600 17650
12668 565035 SH DEFINED 01 565035
HEWLETT PACKARD com 428236103 437 20732 SH SOLE 20732
219 10368 SH DEFINED 01 6768 1000 2600
4 200 SH OTHER 01 200
HOME DEPOT com 437076102 1939 55091 SH SOLE 54391 200 500
4151 117916 SH DEFINED 01 35300 7761 74855
31 875 SH OTHER 01 875
HONEYWELL INTERNATIONAL com 438516106 561 15305 SH SOLE 15305
44 1196 SH DEFINED 01 1196
HOSPIRA INC com 441060100 194 7030 SH SOLE 6971 59
135 4905 SH DEFINED 01 3763 1142
7 240 SH OTHER 01 240
IDEX CORP com 45167R104 6956 202500 SH DEFINED 01 202500
ILLINOIS TOOL WORKS com 452308109 765 7975 SH SOLE 4900 75 3000
11859 123670 SH DEFINED 01 123370 300
INTEL com 458140100 2476 89702 SH SOLE 88652 1050
6522 236318 SH DEFINED 01 102403 8925 124990
30 1100 SH OTHER 01 1100
INTERNATIONAL BUSINESS MACHINE com 459200101 2221 25194 SH SOLE 21169 50 3975
4240 48105 SH DEFINED 01 17342 2615 28148
44 500 SH OTHER 01 500
INTERPUBLIC GROUP OF COS INC. com 460690100 5085 370330 SH DEFINED 01 370330
INVESTORS FINANCIAL com 461915100 622 14280 SH DEFINED 01 14280
JABIL CIRCUIT INC com 466313103 267 10600 SH SOLE 10600
JOHNSON & JOHNSON com 478160104 2160 38783 SH SOLE 37733 1050
5852 105065 SH DEFINED 01 56449 4300 44316
70 1250 SH OTHER 01 1250
JP MORGAN CHASE com 46625H100 1175 30319 SH SOLE 23769 6550
421 10847 SH DEFINED 01 10197 650
KIMBERLY CLARK com 494368103 273 4139 SH SOLE 4039 100
500 7585 SH DEFINED 01 6685 400 500
KOHLS CORP com 500255104 881 20848 SH SOLE 20698 150
4828 114198 SH DEFINED 01 91710 2200 20288
4 100 SH OTHER 01 100
KRONOS INC com 501052104 14300 347084 SH DEFINED 01 347084
LA-Z-BOY INC com 505336107 4966 276200 SH DEFINED 01 276200
LANDSTAR SYSTEMS INC com 515098101 733 13870 SH DEFINED 01 13870
LEXMARK INTERNATIONAL com 529771107 975 10105 SH SOLE 5515 4590
2262 23435 SH DEFINED 01 23435
LIBERTY MEDIA SER A com 530718105 8 924 SH SOLE 924
161 17946 SH DEFINED 01 17546 400
LOCKHEED MARTIN com 539830109 355 6824 SH SOLE 6824
2353 45181 SH DEFINED 01 45181
LOWES COMPANIES com 548661107 1050 19975 SH SOLE 15175 4800
2066 39319 SH DEFINED 01 39119 200
MARATHON OIL CORP com 565849106 239 6306 SH SOLE 6306
8 200 SH DEFINED 200
MARSHALL & ILSLEY CORP com 571834100 274 7000 SH DEFINED 01 7000
MASCO CORP com 574599106 400 12815 SH SOLE 115 12700
MBNA com 55262L100 3019 117056 SH SOLE 115056 150 1850
3048 118182 SH DEFINED 01 26454 8457 83271
78 3012 SH OTHER 01 3012
MCCORMICK & CO INC com 579780206 63 1860 SH SOLE 1800 60
13915 409253 SH DEFINED 01 406168 3085
7 200 SH OTHER 01 200
MCDONALDS CORP com 580135101 120 4615 SH SOLE 4615
151 5800 SH DEFINED 01 5800
MCGRAW-HILL COMPANIES com 580645109 365 4770 SH SOLE 4770
204 2665 SH DEFINED 01 2665
MEDTRONIC INC com 585055106 1832 37594 SH SOLE 36859 165 570
2357 48388 SH DEFINED 01 21779 3105 23504
34 700 SH OTHER 01 700
MELLON FINANCIAL com 58551A108 568 19375 SH SOLE 19175 200
1891 64457 SH DEFINED 01 6816 5525 52116
15 500 SH OTHER 01 500
MERCK & CO INC com 589331107 1165 24528 SH SOLE 24428 100
1736 36552 SH DEFINED 01 30052 500 6000
57 1200 SH OTHER 01 1200
MERRILL LYNCH & CO com 590188108 404 7478 SH SOLE 878 6600
143 2653 SH DEFINED 01 2653
MGIC INVESTMENT CORPORATION com 552848103 235 3100 SH SOLE 3100
MICROCHIP TECHNOLOGY INC com 595017104 262 8300 SH SOLE 8300
MICROSOFT com 594918104 3758 131567 SH SOLE 106767 100 24700
6689 234224 SH DEFINED 01 115084 11810 107330
43 1500 SH OTHER 01 1500
MOLEX INC-CL A com 608554200 678 24870 SH SOLE 24670 200
8445 309585 SH DEFINED 01 309085 500
14 500 SH OTHER 01 500
MOLEX INC. com 608554101 481 14982 SH SOLE 14982
63 1958 SH DEFINED 1958
MORGAN STANLEY com 617446448 204 3859 SH DEFINED 01 3859
NATIONAL INSTRUMENTS CORP com 636518102 2337 76240 SH DEFINED 01 76240
NESTLE SA-SPONSORED ADR REPSTG com 641069406 387 5800 SH DEFINED 01 600 5200
7 100 SH OTHER 01 100
NICOR INC com 654086107 445 13103 SH DEFINED 01 13103
NIKE, INC CL B com 654106103 337 4450 SH SOLE 800 3650
NISOURCE com 65473P105 487 23608 SH SOLE 23608
41 2000 SH DEFINED 2000
NOBLE DRILLING CORP com 655042109 286 7550 SH SOLE 7550
NORTHERN STATES FINANCIAL CORP com 665751103 325 12000 SH SOLE 12000
NORTHERN TRUST com 665859104 665 15735 SH SOLE 15735
8349 197470 SH DEFINED 01 195020 2450
8 200 SH OTHER 01 200
OLD REPUBLIC INTERNATIONAL com 680223104 430 18125 SH SOLE 17900 225
10552 444837 SH DEFINED 01 444837
OPEN TEXT CORP com 683715106 204 6380 SH DEFINED 01 6380
ORACLE com 68389X105 453 37951 SH SOLE 37951
594 49825 SH DEFINED 01 43175 6650
PACTIV CORP com 695257105 942 37785 SH SOLE 37710 75
11811 473565 SH DEFINED 01 426955 3575 43035
20 800 SH OTHER 01 800
PATTERSON COMPANIES INC com 703395103 1007 13160 SH SOLE 13140 20
22846 298685 SH DEFINED 01 298285 400
PAYCHEX, INC com 704326107 1259 37146 SH DEFINED 01 37146
PENNEY (J.C.) CO com 708160106 292 7728 SH SOLE 628 7100
10 276 SH DEFINED 276
PEPSICO com 713448108 4700 87233 SH SOLE 78308 100 8825
7487 138951 SH DEFINED 01 66720 7600 64631
32 600 SH OTHER 01 600
PFIZER com 717081103 5924 172822 SH SOLE 152762 200 19860
7731 225526 SH DEFINED 01 130063 10475 84988
79 2300 SH OTHER 01 2300
PHOTRONIC INC com 719405102 7803 411975 SH DEFINED 01 411975
PINNACLE ENTERTAINMENT INC com 723456109 126 10000 SH SOLE 10000
PRINCIPAL FINANCIAL GROUP INC com 74251V102 257 7400 SH SOLE 7400
PROCTOR & GAMBLE com 742718109 761 13980 SH SOLE 13980
1902 34934 SH DEFINED 01 28496 3340 3098
33 600 SH OTHER 01 600
PROGRESSIVE CORP OHIO com 743315103 256 3000 SH SOLE 3000
9 100 SH DEFINED 100
QUALCOMM com 747525103 1509 20673 SH SOLE 20283 100 290
24940 341735 SH DEFINED 01 329125 1475 11135
22 300 SH OTHER 01 300
QUEST DIAGNOSTICS com 74834L100 1563 18402 SH SOLE 18165 237
1543 18159 SH DEFINED 01 2502 1375 14282
21 250 SH OTHER 01 250
REGAL-BELOIT CORP. com 758750103 4485 201500 SH DEFINED 01 201500
ROYAL CARIBBEAN CRUISES LTD com V7780T103 13166 303296 SH DEFINED 01 303296
ROYAL DUTCH PETROLEUM com 780257804 970 18767 SH SOLE 18667 100
762 14749 SH DEFINED 01 9324 400 5025
83 1600 SH OTHER 01 1600
RPM INTL CORP com 749685103 7423 488382 SH DEFINED 01 488382
SBC COMMUNICATIONS com 78387G103 953 39317 SH SOLE 38717 600
2307 95143 SH DEFINED 01 88454 1877 4812
7 300 SH OTHER 01 300
SCHERING PLOUGH com 806605101 453 24520 SH SOLE 24520
76 4100 SH DEFINED 01 1600 2500
SCHLUMBERGER com 806857108 264 4155 SH SOLE 4155
1129 17775 SH DEFINED 01 11625 900 5250
6 100 SH OTHER 01 100
SERVICEMASTER CO com 81760N109 196 15913 SH SOLE 15913
11 866 SH DEFINED 866
SHUFFLE MASTER INC com 825549108 545 15000 SH SOLE 15000
SMURFIT-STONE CONTAINER com 832727101 216 21700 SH SOLE 21700
7 700 SH DEFINED 700
SONOCO PRODUCTS com 835495102 6031 236500 SH DEFINED 01 236500
SOUTHERN COMPANY com 842587107 621 21308 SH SOLE 20758 550
317 10881 SH DEFINED 01 10549 332
SOUTHWEST BANCORPORATION OF TE com 84476r109 353 8000 SH DEFINED 8000
ST PAUL TRAVELERS COMPANIES IN com 786449108 1015 25029 SH SOLE 16573 8456
5 112 SH DEFINED 01 112
STARBUCKS CORP com 855244109 891 20492 SH SOLE 20245 247
3385 77826 SH DEFINED 01 7919 7225 62682
22 500 SH OTHER 01 500
STATE STREET com 857477103 257 5240 SH DEFINED 01 5240
STERICYCLE com 858912108 1734 33515 SH DEFINED 01 33515
STERIS CORP com 859152100 1354 60000 SH DEFINED 01 60000
STRYKER com 863667101 1698 30866 SH SOLE 30340 526
3732 67854 SH DEFINED 01 9301 6600 51953
27 500 SH OTHER 01 500
SUN MICROSYSTEMS com 866810104 26 5935 SH SOLE 5935
62 14357 SH DEFINED 01 13317 1040
SUNGARD DATA SYSTEMS com 867363103 979 37640 SH SOLE 36990 650
1983 76270 SH DEFINED 01 8320 6300 61650
8 300 SH OTHER 01 300
SYSCO com 871829107 582 16228 SH SOLE 14028 2200
1915 53375 SH DEFINED 01 46775 2700 3900
TARGET com 87612E106 2115 49796 SH SOLE 44551 70 5175
1980 46619 SH DEFINED 01 10094 3800 32725
4 100 SH OTHER 01 100
TCF FINANCIAL CORP com 872275102 283 4880 SH SOLE 4830 50
11568 199280 SH DEFINED 01 199280
TEXAS INSTRUMENTS com 882508104 299 12350 SH SOLE 11550 100 700
82 3375 SH DEFINED 01 2675 700
TEXTRON com 883203101 685 11550 SH SOLE 11550
83 1400 SH DEFINED 01 1400
THERMO ELECTRON CORP com 883556102 267 8700 SH SOLE 8700
THERMO TECH TECHNOLOGIES INC com 0 65140 SH SOLE 65140
TIME WARNER INC NEW com 887317105 318 18077 SH SOLE 17577 500
793 45110 SH DEFINED 01 42710 2400
TRACTOR SUPPLY com 892356106 2113 50520 SH DEFINED 01 50520
TRIBUNE com 896047107 1312 28811 SH SOLE 27155 150 1506
2324 51023 SH DEFINED 01 10028 3250 37745
40 870 SH OTHER 01 870
TXU CORP com 873168108 356 8790 SH SOLE 1690 7100
65 1610 SH DEFINED 01 1610
UCBH HOLDINGS com 90262T308 285 7200 SH DEFINED 7200
UNILEVER PLC - SPONSORED ADR com 904767704 245 6157 SH DEFINED 01 6157
UNITED HEALTHCARE CORP com 91324P102 1024 16455 SH SOLE 16395 60
222 3565 SH DEFINED 01 3565
UNITED PARCEL SERVICE com 911312106 421 5600 SH SOLE 1150 4450
440 5848 SH DEFINED 01 5848
UNITED TECHNOLOGIES com 913017109 1558 17028 SH SOLE 14403 2625
791 8650 SH DEFINED 01 7939 711
US BANCORP com 902973304 1501 54470 SH SOLE 47870 6600
807 29287 SH DEFINED 01 28537 750
VERITAS SOFTWARE com 923436109 355 12790 SH SOLE 12790
10 350 SH DEFINED 350
VERIZON COMMUNICATIONS com 92343V104 438 12106 SH SOLE 11906 200
1632 45100 SH DEFINED 01 41814 3286
74 2036 SH OTHER 01 2036
VIACOM CL B com 925524308 194 5432 SH SOLE 5332 100
495 13857 SH DEFINED 01 13857
WACHOVIA CORP 2ND NEW com 929903102 104 2328 SH SOLE 2328
233 5235 SH DEFINED 01 4835 400
WAL-MART STORES com 931142103 2633 49907 SH SOLE 46257 100 3550
4676 88626 SH DEFINED 01 39296 4500 44830
26 500 SH OTHER 01 500
WALGREEN com 931422109 4379 120932 SH SOLE 119237 280 1415
7878 217571 SH DEFINED 01 122744 10100 84727
22 600 SH OTHER 01 600
WASHINGTON MUTUAL com 939322103 471 12195 SH SOLE 12145 50
342 8855 SH DEFINED 01 8130 200 525
WASHINGTON POST CO CLASS B com 939640108 372 400 SH DEFINED 01 400
WELLS FARGO com 949746101 2228 38930 SH SOLE 35430 3500
5282 92286 SH DEFINED 01 48766 3790 39730
34 600 SH OTHER 01 600
WESTERN WIRELESS CORP - CLASS com 95988e204 3140 108600 SH DEFINED 01 108600
WEYERHAEUSER CO com 962166104 565 8950 SH DEFINED 01 8950
WGL HOLDINGS INC com 92924f106 373 13000 SH DEFINED 01 13000
WHOLE FOOD MARKET INC com 966837106 1426 14938 SH SOLE 14515 423
5350 56052 SH DEFINED 01 6161 4300 45591
57 600 SH OTHER 01 600
WINTRUST FINANCIAL com 97650W108 4164 82440 SH SOLE 73540 8900
1249 24723 SH DEFINED 01 18560 4200 1963
WRIGLEY com 982526105 252 4000 SH DEFINED 4000
WYETH com 983024100 1174 32457 SH SOLE 32157 100 200
3051 84388 SH DEFINED 01 79352 550 4486
XL CAPITAL LTD CL A com G98255105 226 3000 SH SOLE 3000
ZEBRA TECHNOLOGIES CORP CL A com 989207105 376 4325 SH SOLE 4325
934 10732 SH DEFINED 01 10482 150 100
ZIMMER HOLDINGS com 98956P102 824 9339 SH SOLE 9339
82 925 SH DEFINED 01 775 150
NOKIA CORP ADR sponsored adr 654902204 264 18184 SH SOLE 18084 100
282 19424 SH DEFINED 01 5449 1350 12625
DIAMONDS TRUST-UIT unit ser 1 252787106 200 1915 SH DEFINED 01 1915
200 1915 SH OTHER 01 1915
ISHARES RUSSELL 1000 VALUE FUN russell1000Val 464287598 25 420 SH SOLE 420
1365 22732 SH DEFINED 01 22732
ISHARES RUSSELL 3000 INDEX FD russell 3000 464287689 522 8064 SH DEFINED 01 34 8030
450 6945 SH OTHER 01 6945
ISHARES RUSSELL MID-CAP VALUE russell midcap 464287473 533 5378 SH DEFINED 01 310 5068
ISHARES TR FUNDS-SMALL CAP 600 s&p smlcp grow 464287887 20 210 SH SOLE 210
195 1996 SH DEFINED 01 1731 265
ISHARES TR FUNDS-SMALL CAP 600 s&p smlcp valu 464287879 350 3195 SH DEFINED 01 1245 1950
ISHARES TR MSCI EAFE INDEX FD msci eafe idx 464287465 1169 8172 SH DEFINED 01 4162 1390 2620
ISHARES TR-S&P MIDCAP 400 INDE s&p midcap 400 464287507 870 7153 SH DEFINED 01 168 1575 5410
ISHARES TR-S&P SMALLCAP 600 IN s&P smlcp 600 464287804 635 4315 SH DEFINED 01 255 1450 2610
ISHARES TRUST S&P MIDCAP 400/B s&p midcp valu 464287705 1096 9395 SH DEFINED 01 3822 5573
ISHARES TRUST S&P MIDCAPY 400/ s&p midcp grow 464287606 30 240 SH SOLE 240
744 5964 SH DEFINED 01 4164 1800
S&P DEPOSITORY RECEIPTS-SPDR unit ser 1 78462F103 357 3120 SH DEFINED 01 1350 1770
186 1620 SH OTHER 01 1620
STANDARD & POORS MIDCAP 400 DE unit ser 1 595635103 203 1830 SH DEFINED 01 530 1300