UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter ended: September 30, 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 November 15, 2007
Note: Going forward, Wintrust Financial will be filing for Wayne Hummer
Trust Company and Wayne Hummer Asset Management.
Report Type (Check only one.):
( ) 13F HOLDINGS REPORT.
( ) 13F NOTICE.
( x) 13F COMBINATION REPORT
List of other Managers Reporting for this Manager: Wayne Hummr 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: 568
Form 13F Information Table Value Total: $612,407,000
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 2088 22309 SH SOLE 22309
2740 29279 SH DEFINED 01 26615 1600 1064
60 640 SH OTHER 01 640
ABBOTT LABORATORIES com 002824100 5439 101429 SH SOLE 100115 1314
3153 58796 SH DEFINED 01 54453 3793 550
54 1000 SH OTHER 01 1000
ADOBE SYSTEMS com 00724F101 1516 34726 SH SOLE 34726
2849 65260 SH DEFINED 01 63670 1190 400
22 500 SH OTHER 01 500
AETNA com 00817Y108 63 1166 SH SOLE 1166
247 4547 SH DEFINED 01 4480 67
AFLAC INC com 001055102 1384 24269 SH SOLE 24269
3591 62963 SH DEFINED 01 60313 1435 1215
41 725 SH OTHER 01 725
AGNICO EAGLE MINES LTD com 008474108 299 6000 SH SOLE 6000
ALBERTO CULVER CO NEW com 013078100 12 500 SH SOLE 500
575 23199 SH DEFINED 01 23199
ALIGN TECHNOLOGY INC com 016255101 253 10000 SH SOLE 10000
ALLSTATE CORP. com 020002101 55 970 SH SOLE 970
160 2805 SH DEFINED 01 2750 55
ALLTEL com 020039103 1648 23652 SH SOLE 23652
2008 28811 SH DEFINED 01 28236 475 100
ALTRIA GROUP INC com 02209S103 291 4185 SH SOLE 4185
544 7831 SH DEFINED 01 5791 1915 125
56 800 SH OTHER 01 800
AMBAC FINL GROUP INC com 023139108 1102 17517 SH SOLE 17517
1539 24470 SH DEFINED 01 23980 390 100
16 250 SH OTHER 01 250
AMERICAN EXPRESS com 025816109 1256 21162 SH SOLE 21162
755 12710 SH DEFINED 01 11560 1050 100
12 200 SH OTHER 01 200
AMERICAN INTL GROUP INC com 026874107 2619 38710 SH SOLE 38710
1474 21783 SH DEFINED 01 20223 1010 550
14 200 SH OTHER 01 200
AMERIGAS PARTNERS LP com 030975106 11 300 SH SOLE 300
248 6950 SH DEFINED 01 6950
AMGEN INC com 031162100 1246 22019 SH SOLE 22019
491 8675 SH DEFINED 01 7200 1375 100
6 100 SH OTHER 01 100
ANADARKO PETROLEUM CORP com 032511107 484 9000 SH SOLE 9000
177 3300 SH DEFINED 01 2300 500 500
ANHEUSER-BUSCH COMPANIES INC com 035229103 52 1035 SH SOLE 1035
765 15303 SH DEFINED 01 15003 300
APACHE com 037411105 2710 30090 SH SOLE 30090
1774 19703 SH DEFINED 01 19278 425
14 150 SH OTHER 01 150
APPLE INC com 037833100 38 245 SH SOLE 245
480 3130 SH DEFINED 01 2930 200
APPLIED MATERIALS com 038222105 230 11100 SH SOLE 11100
1529 73845 SH DEFINED 01 72320 1525
ARCHSTONE SMITH TR COM com 039583109 233 3875 SH SOLE 3875
852 14175 SH DEFINED 01 14175
AT&T INC com 00206R102 2999 70882 SH SOLE 70882
4075 96324 SH DEFINED 01 82950 10844 2530
33 777 SH OTHER 01 777
AUTOMATIC DATA PROCESSING com 053015103 208 4525 SH SOLE 4525
432 9407 SH DEFINED 01 8507 900
AVERY DENNISON com 053611109 962 16875 SH SOLE 16875
1844 32340 SH DEFINED 01 31940 400
13 225 SH OTHER 01 225
BALL CORP com 058498106 423 7875 SH DEFINED 01 7875
BANK OF AMERICA CORP com 060505104 1749 34798 SH SOLE 34798
2460 48943 SH DEFINED 01 42892 4439 1612
14 275 SH OTHER 01 275
BANK OF NEW YORK MELLON com 064058100 139 3149 SH SOLE 3149
162 3675 SH DEFINED 01 2978 697
BARD (C.R.) INC com 067383109 700 7940 SH SOLE 7940
1895 21485 SH DEFINED 01 20150 1135 200
29 325 SH OTHER 01 325
BARR PHARMACEUTICALS INC com 068306109 23 400 SH SOLE 400
144 2525 SH DEFINED 01 2425 100
BAXTER INTERNATIONAL INC com 071813109 132 2343 SH SOLE 2343
322 5730 SH DEFINED 01 4400 1330
BB & T CORP com 054937107 644 15955 SH SOLE 15955
29 708 SH DEFINED 01 708
BERKSHIRE HATHAWAY INC CL B com 084670207 1628 412 SH SOLE 412
1486 376 SH DEFINED 01 373 3
BEST BUY INC com 086516101 237 5150 SH SOLE 5150
183 3975 SH DEFINED 01 3875 100
BJ SERVICES COMPANY com 055482103 329 12390 SH SOLE 12390
1762 66375 SH DEFINED 01 65500 875
BOEING com 097023105 60 575 SH SOLE 575
477 4540 SH DEFINED 01 4190 350
BP PLC com 055622104 1734 25000 SH SOLE 25000
3327 47975 SH DEFINED 01 31615 15042 1318
36 524 SH OTHER 01 524
BRAVO RESTAURANTS INBLS RESTRI com 001350851 0 232635 SH DEFINED 01 232635
BRISTOL MYERS SQUIBB com 110122108 755 26200 SH SOLE 26200
551 19106 SH DEFINED 01 15350 2900 856
CANADIAN NATURAL RESOURCES LTD com 136385101 219 3200 SH DEFINED 01 3200
CAPITAL ONE FINANCIAL com 14040H105 13 200 SH SOLE 200
945 14230 SH DEFINED 01 13905 325
18 275 SH OTHER 01 275
CARDINAL HEALTH com 14149Y108 388 6200 SH SOLE 6200
285 4556 SH DEFINED 01 4556
CATERPILLAR TRACTOR CO com 149123101 151 1925 SH SOLE 1925
1011 12890 SH DEFINED 01 11990 200 700
CELGENE CORP com 151020104 699 9805 SH SOLE 9775 30
1062 14890 SH DEFINED 01 14690 200
23 325 SH OTHER 01 325
CEPHALON INC com 156708109 241 3295 SH SOLE 3270 25
616 8430 SH DEFINED 01 8330 100
CHESAPEAKE ENERGY com 165167107 505 14325 SH SOLE 14325
70 1975 SH DEFINED 01 1825 150
CHEVRONTEXACO com 166764100 2854 30502 SH SOLE 30502
3005 32107 SH DEFINED 01 31378 729
84 900 SH OTHER 01 900
CINCINNATI FINANCIAL CORP com 172062101 1041 24047 SH SOLE 24047
2343 54089 SH DEFINED 01 53383 706
CINTAS com 172908105 310 8350 SH SOLE 8350
962 25930 SH DEFINED 01 25655 275
CISCO SYSTEMS com 17275R102 3294 99432 SH SOLE 99432
3847 116116 SH DEFINED 01 107708 7008 1400
13 400 SH OTHER 01 400
CITIGROUP com 172967101 4220 90427 SH SOLE 90427
3702 79315 SH DEFINED 01 73824 3891 1600
47 1006 SH OTHER 01 906 100
CITRIX SYSTEMS INC com 177376100 19 470 SH SOLE 470
564 13980 SH DEFINED 01 13980
CLOROX com 189054109 384 6295 SH SOLE 6295
1769 29009 SH DEFINED 01 28509 250 250
32 525 SH OTHER 01 425 100
COCA COLA com 191216100 157 2726 SH SOLE 2726
957 16650 SH DEFINED 01 15650 1000
COLGATE PALMOLIVE com 194162103 875 12264 SH SOLE 12264
2072 29050 SH DEFINED 01 28575 475
COMCAST CORP CL A com 20030N101 840 34755 SH SOLE 34755
795 32891 SH DEFINED 01 31991 900
COMCAST CORP NEW CL A SPL com 20030N200 17 711 SH SOLE 711
211 8807 SH DEFINED 01 8695 112
CONOCOPHILLIPS com 20825C104 3339 38039 SH SOLE 38039
4047 46111 SH DEFINED 01 42691 1940 1480
114 1298 SH OTHER 01 1298
CONSUMER DISCRETIONARY SELECT com 81369Y407 1026 27863 SH DEFINED 01 27863
CONSUMER STAPLES SELECT SECTOR com 81369Y308 10 350 SH SOLE 350
2192 78354 SH DEFINED 01 78354
COSTCO WHOLESALE com 22160K105 963 15696 SH SOLE 15696
892 14535 SH DEFINED 01 13965 370 200
COVANCE INC com 222816100 407 5220 SH SOLE 5220
2333 29945 SH DEFINED 01 29945
CSX CORP com 126408103 343 8021 SH DEFINED 01 7950 71
CULLEN FROST BANKERS INC com 229899109 16 325 SH SOLE 325
390 7790 SH DEFINED 01 7790
CVS com 126650100 64 1620 SH SOLE 1620
170 4288 SH DEFINED 01 4168 120
DESERT HILLS CAPTIAL CORP com COM000050 1138 53530 SH SOLE 53530
DIEBOLD com 253651103 227 5000 SH SOLE 5000
DIGITAL RIVER INC com 25388b104 21 465 SH SOLE 430 35
669 14955 SH DEFINED 01 14955
DISNEY (WALT) COMPANY com 254687106 518 15055 SH SOLE 15055
970 28215 SH DEFINED 01 25220 945 2050
34 1000 SH OTHER 01 1000
DNP SELECT INCOME FD INC com 23325P104 3087 284784 SH SOLE 284784
1992 183740 SH DEFINED 01 95980 72525 15235
DOW CHEMICAL CO com 260543103 138 3202 SH SOLE 3202
352 8181 SH DEFINED 01 6810 675 696
E I DUPONT DE NEMOURS & CO com 263534109 99 1990 SH SOLE 1990
441 8895 SH DEFINED 01 8218 677
E.W. SCRIPPS CO (THE) com 811054204 539 12835 SH SOLE 12835
1416 33705 SH DEFINED 01 33205 500
15 350 SH OTHER 01 350
ECOLAB com 278865100 471 9980 SH SOLE 9980
1144 24230 SH DEFINED 01 23230 200 800
9 200 SH OTHER 01 200
ELI LILLY & CO com 532457108 90 1575 SH SOLE 1575
450 7908 SH DEFINED 01 7908
EMERSON ELECTRIC com 291011104 424 7962 SH SOLE 7962
836 15710 SH DEFINED 01 13710 2000
ENCYSIVE PHARMACEUTICALS INC com 29256X107 15 10000 SH SOLE 10000
ENERGY SELECT SECTOR SPDR com 81369Y506 163 2175 SH SOLE 2175
1751 23413 SH DEFINED 01 23413
EOG RESOURCES com 26875P101 439 6075 SH SOLE 6075
1208 16695 SH DEFINED 01 16695
EXELON CORP com 30161N101 235 3125 SH SOLE 3125
498 6612 SH DEFINED 01 6382 230
EXXON MOBIL CORP com 30231G102 10282 111081 SH SOLE 111081
10767 116321 SH DEFINED 01 96622 11271 8428
28 300 SH OTHER 01 200 100
FASTENAL CO com 311900104 33 725 SH SOLE 725
1991 43835 SH DEFINED 01 43160 675
FEDEX com 31428X106 1126 10748 SH SOLE 10748
1515 14461 SH DEFINED 01 13366 525 570
21 200 SH OTHER 01 100 100
FERRELLGAS PARTNERS LP com 315293100 206 9050 SH SOLE 9050
181 7925 SH DEFINED 01 7700 225
FIFTH THIRD BANCORP com 316773100 161 4746 SH SOLE 4746
121 3572 SH DEFINED 01 1122 1650 800
FINANCIAL SELECT SECTOR SPDR com 81369Y605 17 500 SH SOLE 500
2838 82689 SH DEFINED 01 82689
FISERV com 337738108 861 16920 SH SOLE 16920
2553 50205 SH DEFINED 01 50205
31 600 SH OTHER 01 600
FORTUNE BRANDS INC com 349631101 690 8471 SH SOLE 8471
2092 25672 SH DEFINED 01 25122 400 150
FPL GROUP com 302571104 3241 53237 SH SOLE 53237
2587 42498 SH DEFINED 01 37548 2900 2050
52 850 SH OTHER 01 650 200
GANNETT com 364730101 35 800 SH SOLE 800
205 4700 SH DEFINED 01 4700
3 75 SH OTHER 01 75
GENERAL DYNAMICS com 369550108 1196 14156 SH SOLE 14156
51 600 SH DEFINED 01 200 400
GENERAL ELECTRIC CO com 369604103 6414 154923 SH SOLE 154923
9037 218274 SH DEFINED 01 193229 20281 4764
112 2700 SH OTHER 01 2500 200
GENERAL MILLS com 370334104 587 10120 SH SOLE 10120
227 3912 SH DEFINED 01 3867 45
GOLDMAN SACHS GROUP INC com 38141g104 3417 15767 SH SOLE 15767
5912 27275 SH DEFINED 01 25430 1300 545
16 75 SH OTHER 01 75
GOOGLE INC com 38259P508 401 707 SH SOLE 707
699 1232 SH DEFINED 01 1205 27
HAIN CELESTIAL GROUP com 405217100 169 5275 SH SOLE 5275
1479 46045 SH DEFINED 01 45445 200 400
19 600 SH OTHER 01 600
HALLIBURTON CO com 406216101 50 1290 SH SOLE 1290
1102 28687 SH DEFINED 01 26757 230 1700
HARBOR BANK GROUP, INC. com 99V014B07 200 20000 SH DEFINED 01 20000
HARLEY DAVIDSON com 412822108 414 8954 SH SOLE 8954
985 21305 SH DEFINED 01 20855 450
HCP, INC com 40414l109 19 575 SH SOLE 575
293 8825 SH DEFINED 01 8825
HELMERICH & PAYNE INC com 423452101 197 6000 SH SOLE 6000
7 200 SH DEFINED 01 200
HESS CORP com 42809h107 23 345 SH SOLE 345
346 5200 SH DEFINED 01 5200
HEWLETT PACKARD com 428236103 1105 22190 SH SOLE 22150 40
1761 35375 SH DEFINED 01 33685 1090 600
12 250 SH OTHER 01 250
HJ HEINZ com 423074103 62 1350 SH SOLE 1350
460 9964 SH DEFINED 01 9213 451 300
HOME DEPOT com 437076102 798 24590 SH SOLE 24590
387 11920 SH DEFINED 01 10196 1724
3 100 SH OTHER 01 100
HONEYWELL INTERNATIONAL com 438516106 946 15900 SH SOLE 15900
160 2696 SH DEFINED 01 2640 56
HOSPIRA INC com 441060100 223 5373 SH SOLE 5250 123
65 1578 SH DEFINED 01 1488 90
12 300 SH OTHER 01 300
ILLINOIS TOOL WORKS com 452308109 545 9140 SH SOLE 9140
1295 21710 SH DEFINED 01 21710
9 150 SH OTHER 01 150
INDUSTRIAL SELECT SECTOR SPDR com 81369Y704 1933 47059 SH DEFINED 01 47059
INTEGRYS ENERGY GRUP com 45822p105 115 2245 SH SOLE 2245
91 1776 SH DEFINED 01 1776
INTEL com 458140100 1297 50166 SH SOLE 50166
2349 90833 SH DEFINED 01 88008 800 2025
0 16 SH OTHER 01 16
INTERNATIONAL BUSINESS MACHINE com 459200101 1421 12064 SH SOLE 12064
2617 22212 SH DEFINED 01 18550 3203 459
INTUIT com 461202103 216 7120 SH SOLE 7120
610 20143 SH DEFINED 01 19925 118 100
JOHNSON & JOHNSON com 478160104 3049 46411 SH SOLE 46411
5007 76213 SH DEFINED 01 66884 5994 3335
28 425 SH OTHER 01 425
JOHNSON CONTROLS INC com 478366107 154 1300 SH SOLE 1300
79 672 SH DEFINED 01 460 212
JPMORGAN CHASE & CO com 46625H100 1359 29653 SH SOLE 29653
1975 43093 SH DEFINED 01 29623 8470 5000
14 300 SH OTHER 01 300
KIMBERLY CLARK com 494368103 107 1525 SH SOLE 1525
487 6930 SH DEFINED 01 5466 400 1064
KINDER MORGAN ENERGY PARTNERS com 494550106 121 2450 SH SOLE 2450
101 2050 SH DEFINED 01 2050
KOHLS CORP com 500255104 1270 22158 SH SOLE 22158
1741 30376 SH DEFINED 01 29920 181 275
30 525 SH OTHER 01 525
KRAFT FOODS INC CLA com 50075N104 68 1969 SH SOLE 1969
163 4722 SH DEFINED 01 3451 1271
LANDSTAR SYSTEMS INC com 515098101 17 405 SH SOLE 405
638 15194 SH DEFINED 01 15194
LEGG MASON INC com 524901105 132 1570 SH SOLE 1570
890 10560 SH DEFINED 01 10460 100
LINCOLN NATIONAL CORP -IND- com 534187109 270 4097 SH SOLE 4097
59 900 SH DEFINED 01 900
LINEAR TECHNOLOGY CORP com 535678106 323 9225 SH DEFINED 01 8425 800
LOCKHEED MARTIN com 539830109 1419 13082 SH SOLE 13082
2432 22415 SH DEFINED 01 20725 1480 210
30 275 SH OTHER 01 275
LOWES COMPANIES com 548661107 949 33870 SH SOLE 33870
1068 38120 SH DEFINED 01 36990 1130
MARATHON OIL CORP com 565849106 677 11876 SH SOLE 11876
115 2020 SH DEFINED 01 2020
MATERIALS SELECT SECTOR SPDR com 81369Y100 473 11238 SH SOLE 11238
2185 51895 SH DEFINED 01 49215 560 2120
19 450 SH OTHER 01 450
MCCORMICK & CO INC NON-VOTING com 579780206 697 19375 SH SOLE 19375
1425 39610 SH DEFINED 01 39010 600
MCDONALDS CORP com 580135101 1257 23076 SH SOLE 23076
2122 38961 SH DEFINED 01 33571 3890 1500
14 250 SH OTHER 01 250
MCGRAW-HILL COMPANIES com 580645109 312 6130 SH SOLE 6130
46 900 SH DEFINED 01 900
10 200 SH OTHER 01 200
MEDTRONIC INC com 585055106 1689 29946 SH SOLE 29946
2409 42714 SH DEFINED 01 39429 2655 630
27 475 SH OTHER 01 375 100
MERCK & CO INC com 589331107 633 12250 SH SOLE 10805 1445
1327 25680 SH DEFINED 01 24775 155 750
12 225 SH OTHER 01 225
MERCURY GENL CORP NEW com 589400100 849 15750 SH SOLE 15750
11 200 SH DEFINED 01 200
MEREDITH CORP com 589433101 201 3500 SH DEFINED 01 3500
MICROSOFT com 594918104 2753 93445 SH SOLE 93445
4041 137169 SH DEFINED 01 131039 3630 2500
13 450 SH OTHER 01 450
MSC INDUSTRIAL DIRECT com 553530106 944 18650 SH DEFINED 01 18650
NATIONAL INSTRUMENTS CORP com 636518102 9 275 SH SOLE 275
1091 31775 SH DEFINED 01 31775
NESTLE SA-SPONSORED ADR REPSTG com 641069406 411 3675 SH DEFINED 01 2725 150 800
NICOR INC com 654086107 63 1479 SH SOLE 1479
194 4526 SH DEFINED 01 4526
NISOURCE com 65473P105 333 17408 SH SOLE 17408
4 200 SH DEFINED 01 200
NOBLE CORP com G65422100 289 5900 SH SOLE 5860 40
438 8935 SH DEFINED 01 8935
NOKIA CORP-SPONSORED ADR REPST com 654902204 216 5702 SH SOLE 5702
259 6825 SH DEFINED 01 6500 325
NORTHEAST UTILITIES com 664397106 322 11275 SH DEFINED 01 11275
NORTHERN STATES FINANCIAL CORP com 665751103 264 12000 SH SOLE 12000
NORTHERN TRUST CORP com 665859104 1857 28025 SH SOLE 28025
4999 75427 SH DEFINED 01 72970 2057 400
52 780 SH OTHER 01 650 130
NOVARTIS AG-SPONSORED ADR com 66987V109 637 11599 SH SOLE 11599
34 625 SH DEFINED 01 525 100
16 300 SH OTHER 01 300
NVIDIA CORP com 67066G104 223 6142 SH SOLE 6092 50
190 5247 SH DEFINED 01 5099 148
OCCIDENTAL PETROLEUM com 674599105 630 9829 SH SOLE 9829
1123 17531 SH DEFINED 01 16270 611 650
OLD REPUBLIC INTERNATIONAL com 680223104 480 25608 SH SOLE 25608
598 31898 SH DEFINED 01 31898
5 281 SH OTHER 01 281
ORACLE com 68389X105 947 43720 SH SOLE 43620 100
712 32888 SH DEFINED 01 31838 500 550
OWENS & MINOR com 690732102 885 23225 SH DEFINED 01 22475 750
PACTIV CORP com 695257105 450 15700 SH SOLE 15700
1280 44665 SH DEFINED 01 44240 425
23 800 SH OTHER 01 800
PARKER-HANNIFIN CORP com 701094104 201 1800 SH DEFINED 01 1800
PATTERSON COMPANIES INC com 703395103 438 11350 SH SOLE 11350
1600 41450 SH DEFINED 01 40900 550
12 300 SH OTHER 01 300
PAYCHEX, INC com 704326107 557 13595 SH SOLE 13595
2329 56800 SH DEFINED 01 56000 800
14 350 SH OTHER 01 350
PEABODY ENERGY com 704549104 394 8225 SH SOLE 8225
PENNEY (J.C.) CO com 708160106 325 5125 SH SOLE 5125
226 3570 SH DEFINED 01 3040 255 275
11 175 SH OTHER 01 175
PEPSICO INC com 713448108 5985 81689 SH SOLE 81689
5810 79305 SH DEFINED 01 72610 5195 1500
73 1000 SH OTHER 01 900 100
PFIZER com 717081103 1294 52953 SH SOLE 52953
2140 87604 SH DEFINED 01 78136 7518 1950
5 200 SH OTHER 01 200
PITNEY-BOWES INC com 724479100 32 700 SH SOLE 700
170 3750 SH DEFINED 01 3350 400
PPG INDUSTRIES INC com 693506107 181 2400 SH SOLE 2400
91 1200 SH DEFINED 01 1200
PRICE T ROWE GROUP INC com 74144T108 270 4850 SH SOLE 4850
569 10220 SH DEFINED 01 9150 270 800
PROCTER & GAMBLE com 742718109 1537 21856 SH SOLE 21856
4096 58227 SH DEFINED 01 49095 8457 675
21 300 SH OTHER 01 300
PROGRESSIVE CORP OHIO com 743315103 233 12000 SH SOLE 12000
PRUDENTIAL FINANCIAL INC. com 744320102 2 19 SH SOLE 19
301 3082 SH DEFINED 01 3043 39
QUALCOMM com 747525103 1124 26595 SH SOLE 26595
2747 65000 SH DEFINED 01 61155 3645 200
33 775 SH OTHER 01 575 200
QUEST DIAGNOSTICS INC com 74834L100 1349 23343 SH SOLE 23343
989 17120 SH DEFINED 01 15300 1120 700
29 500 SH OTHER 01 500
RAYMOND JAMES FINANCIAL com 754730109 25 760 SH SOLE 760
471 14350 SH DEFINED 01 14350
ROYAL CARIBBEAN CRUISES LTD com V7780T103 953 24425 SH DEFINED 01 24425
ROYAL DUTCH SHELL PLC A com 780259206 1031 12550 SH SOLE 12550
835 10155 SH DEFINED 01 10155
25 300 SH OTHER 01 300
RPM INTL CORP com 749685103 234 9784 SH SOLE 9784
1556 64949 SH DEFINED 01 63993 956
S & P 500 COVERED CALL FUND IN com 78381p109 352 20400 SH DEFINED 01 20400
SCHERING PLOUGH com 806605101 428 13520 SH SOLE 13520
55 1742 SH DEFINED 01 1200 542
SCHLUMBERGER com 806857108 457 4356 SH SOLE 4356
2700 25710 SH DEFINED 01 25025 685
SHUFFLE MASTER INC com 825549108 448 30000 SH SOLE 30000
SOUTHERN COMPANY com 842587107 768 21178 SH SOLE 21178
130 3582 SH DEFINED 01 2132 1450
STANDARD BANCSHARES com 85309N108 148 18500 SH SOLE 18500
STARBUCKS CORP com 855244109 394 15050 SH SOLE 15050
1237 47218 SH DEFINED 01 43718 2600 900
STATE STREET com 857477103 61 900 SH SOLE 900
354 5200 SH DEFINED 01 5200
STERICYCLE com 858912108 1456 25470 SH SOLE 25470
4709 82387 SH DEFINED 01 79867 1270 1250
11 200 SH OTHER 01 200
STRYKER CORP com 863667101 2779 40420 SH SOLE 40420
3023 43969 SH DEFINED 01 40219 2100 1650
7 100 SH OTHER 01 100
SYNOVUS FINANCIAL CORP com 87161C105 241 8605 SH SOLE 8545 60
146 5215 SH DEFINED 01 4755 460
SYSCO com 871829107 747 20975 SH SOLE 20975
1263 35500 SH DEFINED 01 31325 2075 2100
TARGET com 87612E106 2519 39627 SH SOLE 39423 204
2016 31719 SH DEFINED 01 28814 2005 900
6 100 SH OTHER 01 100
TCF FINANCIAL CORP com 872275102 64 2435 SH SOLE 2435
629 24045 SH DEFINED 01 23120 925
18 700 SH OTHER 01 700
TECHNOLOGY SELECT SECTOR SPDR com 81369Y803 472 17505 SH SOLE 17505
3794 140679 SH DEFINED 01 136909 1000 2770
TELEFONICA DE ESPANA SA SPONSO com 879382208 211 2518 SH DEFINED 01 2518
TEVA PHARMACEUTICAL INDUSTRIES com 881624209 856 19240 SH SOLE 19240
378 8508 SH DEFINED 01 7708 800
17 375 SH OTHER 01 375
TEXAS INSTRUMENTS com 882508104 196 5355 SH SOLE 5355
195 5340 SH DEFINED 01 3510 1550 280
TEXTRON com 883203101 1394 22400 SH SOLE 22400
131 2100 SH DEFINED 01 2100
THE LITTLE BANK INC com 53700p106 379 19936 SH SOLE 19936
THERMO FISHER SCIENTIFIC com 883556102 1372 23769 SH DEFINED 01 23769
TIME WARNER INC NEW com 887317105 285 15500 SH SOLE 15500
245 13330 SH DEFINED 01 13330
TRACTOR SUPPLY com 892356106 185 4010 SH SOLE 4010
1413 30650 SH DEFINED 01 30650
22 475 SH OTHER 01 475
TRAVELERS COS INC com 89417E109 831 16500 SH SOLE 16500
52 1025 SH DEFINED 01 926 99
UCBH HOLDINGS com 90262T308 252 14400 SH DEFINED 01 14400
UNION PACIFIC CORP com 907818108 176 1555 SH SOLE 1555
549 4860 SH DEFINED 01 4510 350
UNITED PARCEL SERVICE com 911312106 110 1464 SH SOLE 1464
173 2301 SH DEFINED 01 2151 150
UNITED TECHNOLOGIES com 913017109 1980 24598 SH SOLE 24598
694 8620 SH DEFINED 01 7253 767 600
76 950 SH OTHER 01 950
UNITEDHEALTH GROUP com 91324P102 512 10568 SH SOLE 10568
616 12720 SH DEFINED 01 11370 1350
US BANCORP com 902973304 2583 79403 SH SOLE 79403
552 16963 SH DEFINED 01 15720 343 900
UTILITIES SELECT SECTOR SPDR com 81369Y886 207 5195 SH SOLE 5195
1128 28350 SH DEFINED 01 25760 250 2340
17 425 SH OTHER 01 425
VALERO ENERGY CORP com 91913Y100 145 2153 SH SOLE 2153
680 10129 SH DEFINED 01 9900 229
VECTREN com 92240G101 400 14674 SH DEFINED 01 14674
VERIZON COMMUNICATIONS com 92343V104 882 19926 SH SOLE 18955 971
1627 36745 SH DEFINED 01 32391 3154 1200
18 402 SH OTHER 01 402
WACHOVIA CORP 2ND NEW com 929903102 359 7155 SH SOLE 7155
1051 20965 SH DEFINED 01 19160 1180 625
13 250 SH OTHER 01 250
WAL-MART STORES com 931142103 893 20452 SH SOLE 20452
680 15583 SH DEFINED 01 14785 398 400
4 100 SH OTHER 01 100
WALGREEN com 931422109 5502 116477 SH SOLE 116477
5562 117731 SH DEFINED 01 106776 10155 800
66 1400 SH OTHER 01 1200 200
WELLPOINT INC com 94973V107 1291 16360 SH SOLE 16360
2188 27725 SH DEFINED 01 26015 360 1350
12 150 SH OTHER 01 150
WELLS FARGO & CO NEW com 949746101 3148 88372 SH SOLE 88372
5309 149032 SH DEFINED 01 141907 5275 1850
39 1100 SH OTHER 01 1100
WEST SUBURBAN BANCORP, INC. com 959000993 379 537 SH DEFINED 01 537
WEYERHAEUSER CO com 962166104 14 200 SH SOLE 200
224 3094 SH DEFINED 01 3094
WGL HOLDINGS INC com 92924f106 315 9285 SH DEFINED 01 9285
WHOLE FOODS MKT INC com 966837106 110 2250 SH SOLE 2250
127 2600 SH DEFINED 01 2300 300
WILLIAMS-SONOMA INC com 969904101 416 12750 SH DEFINED 01 12750
WINDSTREAM CORP com 97381W104 158 11163 SH SOLE 11163
49 3486 SH DEFINED 01 3228 258
WINTRUST FINANCIAL com 97650W108 2638 61804 SH SOLE 61804
2505 58676 SH DEFINED 01 24395 17789 16492
WSDMTREE INTL DVD TOP100 com 97717W786 576 7895 SH DEFINED 01 7895
WYETH com 983024100 1005 22559 SH SOLE 22559
2359 52950 SH DEFINED 01 49510 3440
4 100 SH OTHER 01 100
XL CAPITAL LTD CL A com G98255105 238 3000 SH SOLE 3000
ZEBRA TECH CL A com 989207105 436 11950 SH SOLE 11950
1265 34670 SH DEFINED 01 34070 600
14 370 SH OTHER 01 250 120
ZIMMER HOLDINGS com 98956P102 748 9240 SH SOLE 9240
142 1753 SH DEFINED 01 1603 150
ZIONS BANCORPORATION com 989701107 235 3418 SH DEFINED 01 3418
BLACKROCK S&P QUALITY RANKING 09250d109 32 1800.0000SH SOLE 1800.0000
161 9000.0000SH DEFINED 01 9000.0000
NORTHEAST INVS TR SH BEN INT 664210101 213 27798.7250SH SOLE 27798.7250
TEMPLETON GROWTH FUND INC 880199104 224 8313.1000SH DEFINED 01 8313.1000
VANGUARD SMALL CAP INDEX 922908702 268 7713.6070SH DEFINED 01 7713.6070
VANGUARD WELLESLEY INCOME FUND 921938106 72 3219.5070SH SOLE 3219.5070
144 6472.7080SH DEFINED 01 6472.7080
ISHARES COMEX GOLD TR I-SHARES com 464285105 257 3495 SH DEFINED 01 3495
ISHARES RUSSELL 1000 GROWTH FU com 464287614 4922 79733 SH SOLE 79733
11918 193072 SH DEFINED 01 191012 2060
327 5292 SH OTHER 01 5292
ISHARES RUSSELL 1000 VALUE FUN com 464287598 6270 72944 SH SOLE 72944
14830 172543 SH DEFINED 01 170423 350 1770
548 6380 SH OTHER 01 6380
ISHARES RUSSELL 2000 GROWTH IN com 464287648 383 4495 SH SOLE 4495
1892 22227 SH DEFINED 01 21557 75 595
98 1150 SH OTHER 01 1150
ISHARES RUSSELL 2000 VALUE IND com 464287630 2290 29769 SH SOLE 29769
4405 57257 SH DEFINED 01 55407 380 1470
181 2351 SH OTHER 01 2351
ISHARES RUSSELL 3000 INDEX FD com 464287689 882 10019 SH SOLE 10019
2002 22755 SH DEFINED 03 01 22755
ISHARES RUSSELL MIDCAP GROWTH com 464287481 3017 25987 SH SOLE 25987
6163 53084 SH DEFINED 01 51904 1180
165 1420 SH OTHER 01 1420
ISHARES RUSSELL MIDCAP VALUE I com 464287473 5391 35628 SH SOLE 35628
12219 80763 SH DEFINED 01 79328 1435
540 3572 SH OTHER 01 3572
ISHARES S&P 500 GROWTH INDEX F com 464287309 420 5905 SH SOLE 5905
627 8815 SH DEFINED 01 8815
ISHARES S&P 500 INDEX FUND com 464287200 2437 15932 SH SOLE 15932
377 2465 SH DEFINED 01 545 1600 320
10 65 SH OTHER 01 65
ISHARES S&P 500 VALUE INDEX com 464287408 114 1400 SH SOLE 1400
204 2501 SH DEFINED 01 2501
ISHARES S&P EURO 350 com 464287861 259 2170 SH DEFINED 01 2170
ISHARES S&P GLOBAL 100 INDEX F com 464287572 380 4567 SH DEFINED 01 4567
ISHARES S&P MIDCAP 400 GROWTH com 464287606 972 10745 SH SOLE 10745
2010 22225 SH DEFINED 01 21725 500
ISHARES S&P MIDCAP 400 VALUE I com 464287705 53 625 SH SOLE 625
2311 27493 SH DEFINED 01 27493
ISHARES S&P SMALLCAP 600 INDEX com 464287804 1634 23428 SH SOLE 23428
1857 26625 SH DEFINED 01 21425 2710 2490
ISHARES S&P-SMALL CAP 600 GRWT com 464287887 983 6861 SH SOLE 6861
853 5956 SH DEFINED 01 5956
ISHARES S&P-SMALL CAP 600 VALU com 464287879 618 8186 SH SOLE 8186
1092 14468 SH DEFINED 01 14468
ISHARES TR DOW JONES SEL DIVID com 464287168 737 10635 SH SOLE 10635
813 11725 SH DEFINED 01 11725
ISHARES TR DOW JONES US HEALTH com 464287762 53 750 SH SOLE 750
2665 37650 SH DEFINED 01 37650
ISHARES TR FTSE/XINHUA CHINA 2 com 464287184 229 1275 SH DEFINED 01 1175 100
ISHARES TR MSCI EAFE INDEX FD com 464287465 12283 148719 SH SOLE 148619 100
16994 205766 SH DEFINED 01 184665 10411 10690
232 2805 SH OTHER 01 2805
ISHARES TR MSCI EMERGING MKTS com 464287234 2438 16314 SH SOLE 16314
2388 15980 SH DEFINED 01 03 13380 1465 1135
30 200 SH OTHER 01 200
ISHARES TR RUSSELL 1000 com 464287622 806 9721 SH SOLE 9721
71 860 SH DEFINED 01 860
ISHARES TR RUSSELL 2000 INDEX com 464287655 1320 16498 SH SOLE 16498
691 8629 SH DEFINED 01 7629 1000
48 600 SH OTHER 01 600
ISHARES TR RUSSELL MIDCAP com 464287499 434 4013 SH SOLE 4013
389 3600 SH DEFINED 01 3600
154 1425 SH OTHER 01 1425
ISHARES TR-S&P MIDCAP 400 INDE com 464287507 3020 34248 SH SOLE 33998 250
2700 30623 SH DEFINED 01 22493 4015 4115
ISHARES TRUST DOW JONES US CON com 464287580 386 5703 SH DEFINED 01 5703
ISHARES TRUST DOW JONES US TEL com 464287713 6 181 SH SOLE 181
1041 30739 SH DEFINED 01 30739
ISHARES TRUST DOW JONES US UTI com 464287697 501 5173 SH DEFINED 01 5173
POWERSHARES DB G10 CURRENCY HA com 73935Y102 317 11160 SH DEFINED 01 11160
POWERSHARES QQQQ TRUST SERIES com 73935A104 239 4640 SH SOLE 4640
41 803 SH DEFINED 01 703 100
S&P DEPOSITORY RECEIPTS-SPDR com 78462F103 4089 26798 SH SOLE 26798
939 6154 SH DEFINED 01 4409 1745
STANDARD & POORS MIDCAP 400 DE com 595635103 4860 30216 SH SOLE 30216
2384 14821 SH DEFINED 01 11881 2940
BARCLAYS BK DJ-AIG CMDTY 36 06738c778 318 5905 SH SOLE 5905