UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter ended: March 31, 2005
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: 28-10582
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: James F. Duca
Title: Executive Vice President
Phone: 1-800-621-4477
Signature, Place and Date of Signing:
/S/ James F. Duca Chicago, IL April 28, 2005
Report Type (Check only one.):
(x ) 13F HOLDINGS REPORT.
( ) 13F NOTICE.
( ) 13F COMBINATION REPORT
List of other Managers Reporting for this Manager: None
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 453
Form 13F Information Table Value Total: $899,871,000
List of Other Included Managers: None
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 2537 29610 SH SOLE 28835 775
4253 49635 SH DEFINED 01 21230 2550 25855
34 400 SH OTHER 01 400
ABBOTT LABORATORIES com 002824100 3583 76858 SH SOLE 76705 153
2966 63625 SH DEFINED 01 42032 21593
103 2200 SH OTHER 01 2200
ACTIVISION INC NEW com 004930202 295 19960 SH DEFINED 01 19960
ADOBE SYSTEMS com 00724F101 1132 16846 SH SOLE 16381 465
2480 36915 SH DEFINED 01 7570 2875 26470
27 400 SH OTHER 01 400
AETNA com 00817Y108 225 3000 SH SOLE 400 2600
131 1750 SH DEFINED 01 1750
AFLAC com 001055102 15 405 SH SOLE 405
2393 64217 SH DEFINED 01 5438 5400 53379
11 300 SH OTHER 01 300
ALBERTO CULVER CO CL B CONV com 013068101 805 16829 SH DEFINED 01 16829
ALCOA INC. com 013817101 217 7144 SH SOLE 544 6600
61 2000 SH DEFINED 01 2000
ALLSTATE CORP. com 020002101 382 7062 SH DEFINED 01 7062
ALLTEL com 020039103 1164 21220 SH SOLE 18820 2400
2554 46569 SH DEFINED 01 44619 250 1700
ALTRIA GROUP INC F/K/A PHILLIP com 02209S103 374 5712 SH SOLE 5712
824 12601 SH DEFINED 01 12601
AMBAC FINANCIAL GROUP com 023139108 1693 22646 SH SOLE 22591 55
1234 16510 SH DEFINED 01 2230 1400 12880
19 250 SH OTHER 01 250
AMERICAN EXPRESS com 025816109 1498 29160 SH SOLE 26160 200 2800
1783 34716 SH DEFINED 01 9503 2875 22338
10 200 SH OTHER 01 200
AMERICAN INTERNATIONAL GROUP I com 026874107 3366 60751 SH SOLE 57281 20 3450
3462 62487 SH DEFINED 01 18263 4366 39858
36 650 SH OTHER 01 650
AMERICAN ITALIAN PASTA CO CL A com 027070101 4049 147756 SH DEFINED 01 147756
AMERIGAS PARTNERS LP com 030975106 9 300 SH SOLE 300
203 6950 SH DEFINED 6950
AMGEN INC com 031162100 2998 51505 SH SOLE 50840 140 525
3183 54689 SH DEFINED 01 19514 3315 31860
23 400 SH OTHER 01 400
ANADARKO PETROLEUM CORP com 032511107 1020 13398 SH DEFINED 01 1843 1250 10305
ANALOG DEVICES com 032654105 339 9380 SH SOLE 4180 5200
5 130 SH DEFINED 130
ANHEUSER BUSCH com 035229103 310 6535 SH DEFINED 01 3285 3250
APACHE com 037411105 2528 41282 SH SOLE 41132 150
3648 59579 SH DEFINED 01 56079 100 3400
APPLIED MATERIALS com 038222105 699 43035 SH SOLE 42935 100
12710 782165 SH DEFINED 01 781320 345 500
AUTOMATIC DATA PROCESSING com 053015103 223 4950 SH SOLE 4950
534 11875 SH DEFINED 01 10350 800 725
AVERY DENNISON com 053611109 1067 17230 SH SOLE 17230
16141 260625 SH DEFINED 01 259750 425 450
BALL CORP com 058498106 672 16200 SH DEFINED 01 16200
BANK OF AMERICA com 060505104 376 8523 SH SOLE 3223 5300
781 17706 SH DEFINED 01 15632 1174 900
BARD (C.R.) INC com 067383109 455 6690 SH DEFINED 01 6690
BAXTER INTERNATIONAL INC com 071813109 254 7483 SH SOLE 7483
292 8607 SH DEFINED 01 5007 3600
BELLSOUTH com 079860102 294 11193 SH SOLE 10993 200
631 24012 SH DEFINED 01 21780 2232
BERKSHIRE HATHAWAY INC CL B com 084670207 1322 463 SH SOLE 463
337 118 SH DEFINED 01 107 2 9
BIOMET com 090613100 1840 50680 SH SOLE 50530 150
9242 254595 SH DEFINED 01 251695 300 2600
11 300 SH OTHER 01 300
BJ SERVICES COMPANY com 055482103 16 300 SH SOLE 300
11509 221848 SH DEFINED 01 221148 700
BORDERS GROUP INC com 099709107 16 600 SH SOLE 600
12476 468687 SH DEFINED 01 463787 4900
16 600 SH OTHER 01 600
BP PLC com 055622104 2227 35686 SH SOLE 35686
3492 55959 SH DEFINED 01 40602 1060 14297
119 1900 SH OTHER 01 1900
BRISTOL MYERS SQUIBB com 110122108 937 36822 SH SOLE 36672 150
669 26285 SH DEFINED 01 18085 3000 5200
20 800 SH OTHER 01 800
BURLINGTON RESOURCES com 122014103 194 3878 SH SOLE 978 2900
667 13320 SH DEFINED 01 13100 220
CAPITAL ONE FINANCIAL com 14040H105 19 250 SH SOLE 250
11061 147930 SH DEFINED 01 147780 150
CARBO CERAMICS INC com 140781105 2107 30036 SH DEFINED 01 30036
CARDINAL HEALTH com 14149Y108 362 6493 SH SOLE 6493
12538 224687 SH DEFINED 01 223964 150 573
CAREMARK RX INC. com 141705103 262 6588 SH SOLE 388 6200
42 1055 SH DEFINED 01 1035 20
CENTURYTEL com 156700106 525 15975 SH SOLE 15775 200
1742 53043 SH DEFINED 01 6556 4950 41537
CHARLES SCHWAB CORP NEW com 808513105 127 12050 SH DEFINED 01 11550 500
CHEVRONTEXACO com 166764100 2371 40656 SH SOLE 40456 200
2149 36859 SH DEFINED 01 26423 404 10032
23 400 SH OTHER 01 400
CINCINNATI FINANCIAL CORP com 172062101 1163 26666 SH SOLE 26666
8243 189007 SH DEFINED 01 187982 325 700
CINTAS com 172908105 446 10800 SH SOLE 10800
12661 306494 SH DEFINED 01 302794 100 3600
4 100 SH OTHER 01 100
CISCO SYSTEMS com 17275R102 2278 127324 SH SOLE 110574 16750
3752 209732 SH DEFINED 01 73362 9625 126745
11 600 SH OTHER 01 600
CITIGROUP com 172967101 5486 122075 SH SOLE 114380 170 7525
5792 128886 SH DEFINED 01 42490 8649 77747
4 100 SH OTHER 01 100
CLEAR CHANNEL COMMUNICATIONS com 184502102 932 27050 SH SOLE 26800 250
864 25065 SH DEFINED 01 2868 1900 20297
CLOROX com 189054109 277 4400 SH SOLE 4150 100 150
10527 167121 SH DEFINED 01 166421 700
COCA COLA com 191216100 108 2603 SH SOLE 2603
1148 27539 SH DEFINED 01 22839 800 3900
21 500 SH OTHER 01 500
COLGATE PALMOLIVE com 194162103 542 10390 SH SOLE 10390
2624 50297 SH DEFINED 01 48472 275 1550
COMCAST CORP NEW CL A com 20030N101 1173 34723 SH SOLE 27723 7000
206 6112 SH DEFINED 01 6112
CONOCOPHILLIPS com 20825C104 2517 23338 SH SOLE 22903 435
3752 34792 SH DEFINED 01 11023 2569 21200
COOPER COMPANIES INC com 216648402 957 13128 SH SOLE 13043 85
20734 284412 SH DEFINED 01 284037 75 300
CORUS BANKSHARES INC com 220873103 401 8400 SH SOLE 8400
CUNO INC com 126583103 26 500 SH SOLE 500
835 16257 SH DEFINED 01 16257
CVS com 126650100 11700 222340 SH DEFINED 01 222240 100
DATASCOPE CORP. com 238113104 917 30000 SH DEFINED 01 30000
DELL INC com 24702R101 2187 56926 SH SOLE 50653 100 6173
2843 74005 SH DEFINED 01 21233 6360 46412
12 300 SH OTHER 01 300
DIEBOLD com 253651103 274 5000 SH SOLE 5000
49 900 SH DEFINED 01 900
DISNEY (WALT) COMPANY com 254687106 580 20201 SH SOLE 10901 9300
349 12162 SH DEFINED 01 8862 3300
DNP SELECT INCOME FD INC com 23325P104 2996 279209 SH SOLE 264024 15185
1526 142200 SH DEFINED 01 62750 22200 57250
11 1000 SH OTHER 01 1000
DOW CHEMICAL CO com 260543103 1083 21719 SH SOLE 18894 2825
657 13175 SH DEFINED 01 12775 400
DUKE POWER com 264399106 134 4788 SH SOLE 4788
206 7337 SH DEFINED 01 6169 500 668
E I DUPONT DE NEMOURS & CO com 263534109 279 5444 SH SOLE 4767 677
496 9678 SH DEFINED 01 9478 200
E.W. SCRIPPS CO (THE) com 811054204 540 11075 SH SOLE 11075
4840 99274 SH DEFINED 01 99264 10
ECOLAB com 278865100 684 20685 SH SOLE 20340 345
1863 56370 SH DEFINED 01 5189 5200 45981
7 200 SH OTHER 01 200
ELI LILLY & CO com 532457108 842 16153 SH SOLE 15850 303
1842 35346 SH DEFINED 01 17498 2225 15623
EMC CORPORATION com 268648102 286 23200 SH SOLE 400 22800
157 12761 SH DEFINED 01 12761
EMERSON ELECTRIC com 291011104 417 6416 SH SOLE 5916 500
1081 16653 SH DEFINED 01 16323 100 230
EXELON CORP com 30161N101 331 7209 SH DEFINED 01 6609 600
EXXON MOBIL CORP com 30231G102 7836 131470 SH SOLE 111927 180 19363
10683 179237 SH DEFINED 01 92194 8422 78621
89 1500 SH OTHER 01 1500
FASTENAL CO. com 311900104 18 320 SH SOLE 320
18274 330388 SH DEFINED 01 330388
FEDEX com 31428X106 1668 17757 SH SOLE 17430 100 227
3001 31939 SH DEFINED 01 2982 2750 26207
19 200 SH OTHER 01 200
FIFTH THIRD BANCORP com 316773100 194 4517 SH SOLE 4517
206 4796 SH DEFINED 01 4196 600
FIRST DATA com 319963104 219 5560 SH SOLE 5060 500
113 2880 SH DEFINED 01 2630 250
FIRST HORIZON PHARMACEUTICAL C com 32051k106 474 28100 SH DEFINED 28100
FISERV com 337738108 854 21450 SH SOLE 17650 3800
11952 300290 SH DEFINED 01 298290 2000
FISHER SCIENTIFIC INTERNATIONA com 338032204 11681 205210 SH DEFINED 01 204510 700
FLEXTRONICS INT'L com Y2573F102 153 12690 SH SOLE 12690
25 2100 SH DEFINED 2100
FORTUNE BRANDS INC com 349631101 372 4611 SH DEFINED 01 4611
FPL GROUP com 302571104 2768 68941 SH SOLE 67441 200 1300
2363 58866 SH DEFINED 01 14866 2850 41150
32 800 SH OTHER 01 800
GANNETT com 364730101 123 1561 SH SOLE 1386 75 100
1727 21836 SH DEFINED 01 21561 275
GAP com 364760108 236 10823 SH DEFINED 01 10823
GENERAL DYNAMICS com 369550108 974 9103 SH SOLE 7103 2000
68 631 SH DEFINED 01 556 75
GENERAL ELECTRIC CO com 369604103 7820 216861 SH SOLE 199396 275 17190
12946 359006 SH DEFINED 01 197272 16448 145286
61 1700 SH OTHER 01 1700
GENTEX CORP com 371901109 8335 261288 SH DEFINED 01 260688 600
GENZYME GENERAL com 372917104 197 3450 SH SOLE 3450
30 525 SH DEFINED 01 400 125
GETTY IMAGES INC com 374276103 43 600 SH SOLE 600
6278 88286 SH DEFINED 01 87886 400
GILLETTE CO com 375766102 182 3600 SH SOLE 3600
532 10546 SH DEFINED 01 7446 3100
GOLDMAN SACHS GROUP INC com 38141g104 986 8965 SH SOLE 6615 2350
2794 25400 SH DEFINED 01 15225 1175 9000
GUIDANT CORP com 401698105 293 3960 SH SOLE 3960
3073 41589 SH DEFINED 01 39889 200 1500
H & R BLOCK com 093671105 11681 230950 SH DEFINED 01 230950
HARLEY DAVIDSON com 412822108 1647 28510 SH SOLE 27685 825
4995 86470 SH DEFINED 01 60220 2875 23375
29 500 SH OTHER 01 500
HEALTH MANAGEMENT ASSOCIATES com 421933102 31 1170 SH SOLE 1170
14772 564259 SH DEFINED 01 564259
HERSHEY FOODS com 427866108 236 3900 SH DEFINED 01 3600 300
HEWLETT PACKARD com 428236103 431 19632 SH SOLE 19632
231 10547 SH DEFINED 01 8147 2400
HOME DEPOT com 437076102 2109 55145 SH SOLE 53945 200 1000
3808 99591 SH DEFINED 01 19801 7911 71879
31 800 SH OTHER 01 800
HONEYWELL INTERNATIONAL com 438516106 619 16637 SH SOLE 16637
46 1243 SH DEFINED 01 1243
IDEX CORP com 45167R104 7574 187700 SH DEFINED 01 187700
ILLINOIS TOOL WORKS com 452308109 465 5190 SH SOLE 5115 75
10584 118220 SH DEFINED 01 118220
INTEL com 458140100 2289 98535 SH SOLE 96635 1900
5035 216735 SH DEFINED 01 76164 11560 129011
12 500 SH OTHER 01 500
INTERNATIONAL BUSINESS MACHINE com 459200101 2363 25858 SH SOLE 24183 50 1625
4603 50377 SH DEFINED 01 22214 2615 25548
18 200 SH OTHER 01 200
INTERPUBLIC GROUP OF COS INC. com 460690100 4482 365000 SH DEFINED 01 365000
INVESTORS FINANCIAL com 461915100 5 100 SH SOLE 100
1644 33618 SH DEFINED 01 32818 800
JABIL CIRCUIT INC com 466313103 291 10200 SH SOLE 10200
13 450 SH DEFINED 450
JOHNSON & JOHNSON com 478160104 3387 50425 SH SOLE 44475 5950
6635 98788 SH DEFINED 01 51721 4925 42142
67 1000 SH OTHER 01 1000
JP MORGAN CHASE com 46625H100 1203 34761 SH SOLE 29830 4931
862 24910 SH DEFINED 01 23585 665 660
KIMBERLY CLARK com 494368103 206 3139 SH SOLE 3039 100
563 8566 SH DEFINED 01 8466 100
KOHLS CORP com 500255104 1110 21508 SH SOLE 21358 150
5870 113696 SH DEFINED 01 94269 1700 17727
KRONOS INC com 501052104 343 6720 SH SOLE 6570 150
17427 340979 SH DEFINED 01 340529 450
LANDSTAR SYSTEM INC com 0 18900 SH DEFINED 01 18900
LANDSTAR SYSTEMS INC com 515098101 886 27040 SH DEFINED 01 27040
LEXMARK INTERNATIONAL com 529771107 684 8555 SH SOLE 6365 2190
2389 29875 SH DEFINED 01 29550 75 250
LIBERTY MEDIA CORP SER A NEW com 530718105 10 924 SH SOLE 924
223 21500 SH DEFINED 21500
LOCKHEED MARTIN com 539830109 699 11444 SH SOLE 11444
3057 50065 SH DEFINED 01 43500 1025 5540
12 200 SH OTHER 01 200
LOWES COMPANIES com 548661107 1568 27465 SH SOLE 24065 3400
2361 41355 SH DEFINED 01 40770 285 300
LUCENT TECHNOLOGIES INC com 549463107 14 5049 SH SOLE 5049
29 10690 SH DEFINED 01 10690
MARATHON OIL CORP com 565849106 296 6306 SH SOLE 6306
33 700 SH DEFINED 700
MARSHALL & ILSLEY CORP com 571834100 4 100 SH SOLE 100
250 6000 SH DEFINED 01 6000
MBNA com 55262L100 3091 125888 SH SOLE 123476 150 2262
2820 114860 SH DEFINED 01 28019 9317 77524
66 2687 SH OTHER 01 2687
MCCORMICK & CO INC com 579780206 1032 29985 SH SOLE 29425 560
15664 454962 SH DEFINED 01 425352 3325 26285
14 400 SH OTHER 01 400
MCDONALDS CORP com 580135101 398 12765 SH SOLE 6165 6600
279 8950 SH DEFINED 01 8950
MCGRAW-HILL COMPANIES com 580645109 362 4150 SH SOLE 4150
215 2465 SH DEFINED 01 2465
MEDTRONIC INC com 585055106 2092 41063 SH SOLE 34778 165 6120
2315 45436 SH DEFINED 01 21965 2855 20616
25 500 SH OTHER 01 500
MELLON FINANCIAL com 58551A108 233 8160 SH SOLE 8160
76 2668 SH DEFINED 01 318 2350
MERCK & CO INC com 589331107 295 9100 SH SOLE 9100
421 13011 SH DEFINED 01 11911 1100
MERCURY GENL CORP NEW com 589400100 881 15950 SH SOLE 15950
MERRILL LYNCH & CO com 590188108 331 5853 SH SOLE 1403 4450
36 643 SH DEFINED 01 518 125
MICROCHIP TECHNOLOGY INC com 595017104 226 8700 SH SOLE 8700
MICROSOFT com 594918104 2920 120820 SH SOLE 108970 100 11750
4523 187125 SH DEFINED 01 72919 12125 102081
31 1300 SH OTHER 01 1300
MOLEX CL A com 608554200 598 25320 SH SOLE 25120 200
7602 322127 SH DEFINED 01 321227 900
MOLEX INC. com 608554101 395 14982 SH SOLE 14982
59 2248 SH DEFINED 2248
MORGAN STANLEY com 617446448 127 2210 SH SOLE 2210
453 7914 SH DEFINED 01 7764 150
MOTOROLA com 620076109 156 10390 SH DEFINED 01 10190 200
NATIONAL INSTRUMENTS CORP com 636518102 3035 112208 SH DEFINED 01 111608 600
NESTLE SA-SPONSORED ADR REPSTG com 641069406 357 5200 SH DEFINED 01 600 4600
NICOR INC com 654086107 349 9400 SH DEFINED 01 9400
NIKE, INC CL B com 654106103 262 3150 SH SOLE 800 2350
NISOURCE com 65473P105 515 22608 SH SOLE 22608
71 3100 SH DEFINED 3100
NOBLE DRILLING CORP com 655042109 202 3600 SH SOLE 3600
NORTHERN STATES FINANCIAL CORP com 665751103 335 12000 SH SOLE 12000
NORTHERN TRUST com 665859104 1420 32680 SH SOLE 32550 130
10526 242311 SH DEFINED 01 214561 2925 24825
22 500 SH OTHER 01 500
OLD REPUBLIC INTERNATIONAL com 680223104 422 18125 SH SOLE 17900 225
10557 453281 SH DEFINED 01 451881 1400
ORACLE com 68389X105 445 35676 SH SOLE 35676
706 56540 SH DEFINED 01 49390 7150
OWENS & MINOR com 690732102 768 28275 SH DEFINED 01 27975 300
PACTIV CORP com 695257105 1132 48465 SH SOLE 48390 75
11241 481430 SH DEFINED 01 436370 3775 41285
14 600 SH OTHER 01 600
PARKER-HANNIFIN CORP com 701094104 222 3650 SH DEFINED 01 3650
PATTERSON COMPANIES INC COM com 703395103 1535 30725 SH SOLE 30700 25
25491 510327 SH DEFINED 01 508127 1150 1050
PAYCHEX, INC com 704326107 20 600 SH SOLE 600
1884 57408 SH DEFINED 01 57408
PENNEY (J.C.) CO com 708160106 275 5300 SH SOLE 5300
PEPSICO com 713448108 4926 92883 SH SOLE 85708 100 7075
7328 138179 SH DEFINED 01 69135 7850 61194
16 300 SH OTHER 01 300
PFIZER com 717081103 3756 142967 SH SOLE 130167 200 12600
3849 146529 SH DEFINED 01 100575 5800 40154
5 200 SH OTHER 01 200
PHOTRONIC INC com 719405102 7416 409700 SH DEFINED 01 409700
PINNACLE ENTERTAINMENT INC com 723456109 167 10000 SH SOLE 10000
PROCTER & GAMBLE com 742718109 810 15292 SH SOLE 15292
1858 35054 SH DEFINED 01 28762 3360 2932
32 600 SH OTHER 01 600
PROGRESSIVE CORP OHIO com 743315103 275 3000 SH SOLE 3000
PRUDENTIAL FINANCIAL INC. com 744320102 205 3569 SH SOLE 19 3550
0 1 SH DEFINED 01 1
QUALCOMM com 747525103 1699 46392 SH SOLE 45532 200 660
21403 584308 SH DEFINED 01 551018 4445 28845
15 400 SH OTHER 01 400
QUEST DIAGNOSTICS com 74834L100 2313 21997 SH SOLE 21635 362
1795 17075 SH DEFINED 01 2468 1425 13182
21 200 SH OTHER 01 200
REGAL-BELOIT CORP. com 758750103 5801 201500 SH DEFINED 01 201500
ROYAL CARIBBEAN CRUISES LTD com V7780T103 13467 301345 SH DEFINED 01 301345
ROYAL DUTCH PETROLEUM com 780257804 943 15700 SH SOLE 15700
742 12365 SH DEFINED 01 6824 400 5141
96 1600 SH OTHER 01 1600
RPM INTL CORP com 749685103 8966 490507 SH DEFINED 01 489657 850
SARA LEE com 803111103 208 9400 SH DEFINED 01 9400
SBC COMMUNICATIONS com 78387G103 707 29844 SH SOLE 29244 600
1839 77627 SH DEFINED 01 71038 1877 4712
SCHERING PLOUGH com 806605101 418 23020 SH SOLE 23020
46 2533 SH DEFINED 2533
SCHLUMBERGER com 806857108 239 3385 SH SOLE 3385
1246 17684 SH DEFINED 01 12125 700 4859
SECTOR SPDR TR SHS BEN INT FIN com 81369Y605 302 10628 SH DEFINED 01 10628
SECTOR SPDR TR SHS BEN INT TEC com 81369Y803 221 11288 SH DEFINED 01 11288
SHUFFLE MASTER INC com 825549108 652 22500 SH SOLE 22500
SONOCO PRODUCTS com 835495102 6843 237200 SH DEFINED 01 237200
SOUTHERN COMPANY com 842587107 725 22771 SH SOLE 22221 550
157 4932 SH DEFINED 01 4600 332
SOUTHWEST BANCORPORATION OF TE com 84476r109 200 10900 SH DEFINED 10900
STANDARD BANCSHARES com 789002995 296 37000 SH SOLE 37000
STARBUCKS CORP com 855244109 1299 25152 SH SOLE 24655 497
2981 57698 SH DEFINED 01 5421 5350 46927
10 200 SH OTHER 01 200
STATE STREET com 857477103 229 5240 SH DEFINED 01 5240
STERICYCLE com 858912108 31 700 SH SOLE 700
2363 53468 SH DEFINED 01 51768 1700
13 300 SH OTHER 01 300
STERIS CORP com 859152100 1515 60000 SH DEFINED 01 60000
STRYKER com 863667101 1935 43376 SH SOLE 42450 926
2835 63542 SH DEFINED 01 10994 5875 46673
13 300 SH OTHER 01 300
SUNGARD DATA SYSTEMS com 867363103 483 14000 SH SOLE 14000
13 375 SH DEFINED 01 240 135
SYSCO com 871829107 554 15463 SH SOLE 13263 2200
2165 60475 SH DEFINED 01 53175 3100 4200
TARGET com 87612E106 2820 56385 SH SOLE 51960 70 4355
2814 56256 SH DEFINED 01 11105 5050 40101
15 300 SH OTHER 01 300
TCF FINANCIAL CORP com 872275102 586 21600 SH SOLE 21500 100
11795 434451 SH DEFINED 01 432926 425 1100
TEVA PHARMACEUTICAL INDUSTRIES com 881624209 198 6385 SH SOLE 6385
947 30543 SH DEFINED 01 4185 2925 23433
19 600 SH OTHER 01 600
TEXAS INSTRUMENTS com 882508104 370 14525 SH SOLE 13825 700
112 4375 SH DEFINED 01 4075 300
TEXTRON com 883203101 892 11950 SH SOLE 11950
104 1400 SH DEFINED 01 1400
THE ST PAUL TRAVELERS COMPANIE com 792860108 750 20412 SH SOLE 16456 3956
4 112 SH DEFINED 01 112
THERMO TECH TECHNOLOGIES INC com 88360H101 0 65140 SH SOLE 65140
TIME WARNER INC NEW com 887317105 279 15885 SH SOLE 15685 200
260 14805 SH DEFINED 01 12405 2400
TRACTOR SUPPLY com 892356106 31 700 SH SOLE 700
7378 169034 SH DEFINED 01 168484 550
TRIBUNE com 896047107 249 6250 SH SOLE 6250
173 4330 SH DEFINED 01 4005 325
TXU CORP com 873168108 527 6619 SH SOLE 1619 5000
128 1610 SH DEFINED 01 1610
TYCO INTERNATIONAL com 902124106 250 7400 SH SOLE 2900 4500
48 1426 SH DEFINED 01 826 600
UCBH HOLDINGS com 90262T308 287 7200 SH DEFINED 7200
UNILEVER PLC - SPONSORED ADR com 904767704 246 6157 SH DEFINED 01 6157
UNITED HEALTHCARE CORP com 91324P102 1618 16959 SH SOLE 16889 70
423 4440 SH DEFINED 01 4415 25
UNITED PARCEL SERVICE com 911312106 268 3690 SH DEFINED 01 3690
UNITED TECHNOLOGIES com 913017109 1691 16629 SH SOLE 14804 1825
779 7660 SH DEFINED 01 7549 111
US BANCORP com 902973304 1343 46590 SH SOLE 46590
540 18737 SH DEFINED 01 18287 450
USURF AMERICA INC com 4 57000 SH SOLE 57000
VECTREN com 92240G101 224 8410 SH DEFINED 01 8410
VERIZON COMMUNICATIONS com 92343V104 558 15732 SH SOLE 11732 4000
1256 35379 SH DEFINED 01 33018 2361
64 1811 SH OTHER 01 1811
WACHOVIA CORP 2ND NEW com 929903102 245 4815 SH SOLE 2215 2600
275 5410 SH DEFINED 01 4910 500
WAL-MART STORES com 931142103 2792 55727 SH SOLE 47627 100 8000
3782 75465 SH DEFINED 01 29465 4545 41455
10 200 SH OTHER 01 200
WALGREEN com 931422109 5517 124190 SH SOLE 122620 280 1290
9248 208198 SH DEFINED 01 119501 10750 77947
18 400 SH OTHER 01 400
WASHINGTON MUTUAL com 939322103 288 7290 SH SOLE 7240 50
305 7725 SH DEFINED 01 7300 200 225
WASHINGTON POST CO CLASS B com 939640108 358 400 SH DEFINED 01 400
WELLPOINT INC (Formerly Anthem com 94973V107 1216 9700 SH SOLE 8100 1600
1984 15830 SH DEFINED 01 1360 1525 12945
25 200 SH OTHER 01 200
WELLS FARGO com 949746101 2768 46295 SH SOLE 43470 2825
5232 87485 SH DEFINED 01 45305 4375 37805
24 400 SH OTHER 01 400
WEYERHAEUSER CO com 962166104 637 9300 SH DEFINED 01 9300
WGL HOLDINGS INC com 92924f106 402 13000 SH DEFINED 01 13000
WHOLE FOODS MARKET INC com 966837106 1871 18318 SH SOLE 17775 543
4942 48394 SH DEFINED 01 5193 3850 39351
31 300 SH OTHER 01 300
WINTRUST FINANCIAL com 97650W108 3430 72839 SH SOLE 65089 7750
1928 40943 SH DEFINED 01 35843 4200 900
WYETH com 983024100 1121 26570 SH SOLE 26270 100 200
3359 79642 SH DEFINED 01 76225 3417
XL CAPITAL LTD CL A com G98255105 217 3000 SH SOLE 3000
5 75 SH DEFINED 75
ZEBRA TECHNOLOGIES CORP CL A com 989207105 425 8957 SH SOLE 8837 120
6796 143095 SH DEFINED 01 141870 325 900
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