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, 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 May 13, 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: 445
Form 13F Information Table Value Total: $840,421,000
List of Other Included Managers: Wayne Hummer Asset Management 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 2020 24673 SH SOLE 21698 2975
4173 50965 SH DEFINED 01 20235 2550 28180
41 500 SH OTHER 01 500
ABBOTT LABORATORIES com 002824100 3520 85650 SH SOLE 78050 7600
2128 51780 SH DEFINED 01 38105 13675
99 2400 SH OTHER 01 2400
AFLAC com 001055102 602 15006 SH SOLE 14751 255
2908 72444 SH DEFINED 01 6440 5000 61004
24 600 SH OTHER 01 600
ALBERTO CULVER CO CL B CONV com 013068101 755 17204 SH DEFINED 01 17204
ALLERGAN INC com 018490102 278 3300 SH SOLE 3300
ALLTEL com 020039103 733 14700 SH SOLE 14700
1854 37167 SH DEFINED 01 35467 1700
ALTRIA GROUP INC F/K/A PHILLIP com 02209S103 238 4375 SH SOLE 4375
395 7263 SH DEFINED 01 7263
AMBAC FINANCIAL GROUP com 023139108 730 9890 SH SOLE 9890
1297 17585 SH DEFINED 01 2360 1200 14025
26 350 SH OTHER 01 350
AMERICAN EXPRESS com 025816109 1598 30819 SH SOLE 26219 200 4400
2102 40536 SH DEFINED 01 12998 2575 24963
16 300 SH OTHER 01 300
AMERICAN INTERNATIONAL GROUP I com 026874107 4394 61580 SH SOLE 56530 5050
6330 88715 SH DEFINED 01 36908 4856 46951
56 789 SH OTHER 01 789
AMERICAN ITALIAN PASTA CO CL A com 027070101 256 6410 SH SOLE 6360 50
1266 31695 SH DEFINED 01 31695
AMERIGAS PARTNERS LP com 030975106 9 300 SH SOLE 300
208 6950 SH DEFINED 6950
AMERISOURCEBERGEN CORP com 03073E105 550 10063 SH SOLE 10063
906 16565 SH DEFINED 01 1865 1125 13575
8 150 SH OTHER 01 150
AMGEN INC com 031162100 1965 33800 SH SOLE 33550 250
3617 62196 SH DEFINED 01 19786 3115 39295
32 550 SH OTHER 01 550
ANALOG DEVICES com 032654105 694 14460 SH SOLE 5260 9200
17 355 SH DEFINED 355
ANHEUSER BUSCH com 035229103 253 4965 SH SOLE 1200 3765
458 8979 SH DEFINED 01 5979 3000
APACHE com 037411105 1092 25298 SH SOLE 25148 150
2445 56637 SH DEFINED 01 54637 2000
APOGENT TECH INC com 03760A101 10996 358405 SH DEFINED 01 358405
APPLIED MATERIALS com 038222105 653 30600 SH SOLE 30500 100
16586 777603 SH DEFINED 01 777603
AUTOMATIC DATA PROCESSING com 053015103 40 950 SH SOLE 950
616 14675 SH DEFINED 01 13150 800 725
AVERY DENNISON com 053611109 533 8560 SH SOLE 8560
15609 250914 SH DEFINED 01 250714 200
BALL CORP com 058498106 708 10450 SH DEFINED 01 10450
BANK OF AMERICA com 060505104 146 1799 SH SOLE 1599 200
969 11962 SH DEFINED 01 11475 487
BANK ONE com 06423A103 386 7077 SH SOLE 6750 327
484 8882 SH DEFINED 01 8382 500
BARD (C.R.) INC com 067383109 394 4035 SH DEFINED 01 4035
BAXTER INTERNATIONAL INC com 071813109 257 8331 SH SOLE 8181 150
212 6875 SH DEFINED 01 2975 3900
BELLSOUTH com 079860102 334 12071 SH SOLE 11871 200
1090 39357 SH DEFINED 01 36709 2648
BERKSHIRE HATHAWAY INC CL B com 1425 458 SH SOLE 458
168 54 SH DEFINED 01 2 52
BIOMET com 090613100 6689 174380 SH DEFINED 01 174080 300
12 300 SH OTHER 01 300
BJ SERVICES COMPANY com 055482103 7340 169630 SH DEFINED 01 169630
BORDERS GROUP INC com 099709107 11349 478035 SH DEFINED 01 478035
BP PLC sponsored adr 055622104 1772 34606 SH SOLE 34606
2687 52478 SH DEFINED 01 36385 1060 15033
108 2116 SH OTHER 01 2116
BRISTOL MYERS SQUIBB com 110122108 992 40921 SH SOLE 40371 550
569 23492 SH DEFINED 01 15842 2400 5250
24 1000 SH OTHER 01 1000
BURLINGTON RESOURCES com 122014103 1731 27200 SH DEFINED 01 27200
CAPITAL ONE FINANCIAL com 14040H105 11361 150610 SH DEFINED 01 150610
CARBO CERAMICS INC com 140781105 1600 25415 SH DEFINED 01 25415
CARDINAL HEALTH com 14149Y108 675 9800 SH SOLE 9800
16365 237519 SH DEFINED 01 236471 150 898
CAREMARK RX INC. com 141705103 273 8200 SH SOLE 8200
33 1000 SH DEFINED 01 1000
CATERPILLAR TRACTOR CO com 149123101 199 2520 SH SOLE 70 2450
121 1527 SH DEFINED 01 1527
CENTURYTEL com 156700106 469 17075 SH SOLE 16275 800
1802 65539 SH DEFINED 01 8991 4950 51598
6 225 SH OTHER 01 225
CHARLES SCHWAB CORP NEW com 808513105 203 17500 SH DEFINED 01 17500
CHARTER ONE FINANCIAL com 160903100 1302 36810 SH SOLE 30960 5850
64 1800 SH DEFINED 01 1800
CHEVRONTEXACO com 166764100 1765 20108 SH SOLE 20008 100
1832 20869 SH DEFINED 01 15117 231 5521
18 200 SH OTHER 01 200
CINCINNATI FINANCIAL CORP com 172062101 1035 23825 SH SOLE 23825
7222 166223 SH DEFINED 01 166223
CINTAS com 172908105 387 8900 SH SOLE 8900
11107 255400 SH DEFINED 01 253100 2300
4 100 SH OTHER 01 100
CISCO SYSTEMS com 17275R102 2174 92224 SH SOLE 84374 7850
6154 261089 SH DEFINED 01 100044 10075 150970
14 600 SH OTHER 01 600
CITIGROUP com 172967101 5634 108967 SH SOLE 98592 100 10275
8164 157903 SH DEFINED 01 63402 8367 86134
22 433 SH OTHER 01 433
CLEAR CHANNEL COMMUNICATIONS com 184502102 1382 32635 SH SOLE 32185 450
1559 36804 SH DEFINED 01 5175 2500 29129
13 300 SH OTHER 01 300
CLOROX com 189054109 7998 163517 SH DEFINED 01 163517
COCA COLA com 191216100 172 3416 SH SOLE 3416
1777 35330 SH DEFINED 01 30630 800 3900
25 500 SH OTHER 01 500
COLGATE PALMOLIVE com 194162103 427 7750 SH SOLE 7750
2224 40367 SH DEFINED 01 38967 1400
COMCAST CORP NEW CL A com 20030N101 832 28947 SH SOLE 18589 158 10200
63 2182 SH DEFINED 01 2182
CONAGRA com 205887102 207 7685 SH DEFINED 01 7685
CONOCOPHILLIPS com 20825C104 1119 16032 SH SOLE 15632 400
2441 34968 SH DEFINED 01 9887 2469 22612
10 140 SH OTHER 01 140
COOPER COMPANIES INC com 216648402 779 14428 SH SOLE 14363 65
16027 296790 SH DEFINED 01 296790
CORUS BANKSHARES INC com 220873103 338 8400 SH SOLE 8400
CUNO INC com 126583103 642 14310 SH DEFINED 01 14310
CVS com 126650100 9248 261980 SH DEFINED 01 261980
DATASCOPE CORP. com 238113104 1054 30000 SH DEFINED 01 30000
DELL INC com 24702R101 1553 46188 SH SOLE 34950 100 11138
2554 75961 SH DEFINED 01 18824 5775 51362
13 400 SH OTHER 01 400
DEVRY com 251893103 280 9300 SH SOLE 9300
9171 304190 SH DEFINED 01 304190
DIEBOLD com 253651103 280 5818 SH SOLE 5818
30 625 SH DEFINED 01 625
DISNEY (WALT) COMPANY com 254687106 509 20382 SH SOLE 14082 6300
300 12002 SH DEFINED 01 9002 3000
DNP SELECT INCOME FD INC com 23325P104 2657 233094 SH SOLE 222009 11085
1011 88718 SH DEFINED 01 52868 19400 16450
11 1000 SH OTHER 01 1000
DOW CHEMICAL CO com 260543103 639 15861 SH SOLE 7436 8425
546 13563 SH DEFINED 01 13263 300
DUKE POWER com 264399106 181 8013 SH SOLE 8013
130 5768 SH DEFINED 01 4600 500 668
E I DUPONT DE NEMOURS & CO com 263534109 224 5304 SH SOLE 4627 677
558 13211 SH DEFINED 01 13211
E.W. SCRIPPS CO (THE) com 811054204 422 4175 SH SOLE 4175
1411 13960 SH DEFINED 01 13960
EBAY INC com 278642103 234 3371 SH DEFINED 01 2765 606
ECOLAB com 278865100 726 25445 SH SOLE 15700 9745
1864 65341 SH DEFINED 01 7410 5200 52731
11 400 SH OTHER 01 400
ELECTRONIC ARTS INC com 285512109 210 3900 SH DEFINED 01 3900
ELI LILLY & CO com 532457108 940 14053 SH SOLE 13750 303
2295 34309 SH DEFINED 01 14449 1925 17935
7 100 SH OTHER 01 100
EMERSON ELECTRIC com 291011104 453 7566 SH SOLE 7066 500
804 13415 SH DEFINED 01 13085 100 230
ENSCO INTERNATIONAL com 26874Q100 498 17680 SH SOLE 5330 12350
6 215 SH DEFINED 215
EXELON CORP com 30161N101 516 7489 SH SOLE 3124 4365
557 8087 SH DEFINED 01 7787 300
EXXON MOBIL CORP com 30231G102 5095 122517 SH SOLE 100189 100 22228
9484 228038 SH DEFINED 01 115114 10145 102779
80 1920 SH OTHER 01 1920
FANNIE MAE com 313586109 1658 22300 SH SOLE 18500 3800
374 5031 SH DEFINED 01 3261 1270 500
FASTENAL CO. com 311900104 17569 327230 SH DEFINED 01 327230
FEDEX com 31428X106 693 9217 SH SOLE 8890 100 227
2703 35965 SH DEFINED 01 3583 2550 29832
38 500 SH OTHER 01 500
FIFTH THIRD BANCORP com 316773100 273 4922 SH SOLE 4922
299 5403 SH DEFINED 01 4803 600
FIRST MIDWEST BANCORP INC-DEL com 320867104 221 6459 SH DEFINED 6459
FISERV com 337738108 912 25500 SH SOLE 12800 12700
10172 284365 SH DEFINED 01 282365 2000
FLEETBOSTON FINL CORP com 339030108 405 9011 SH SOLE 2796 6215
103 2300 SH DEFINED 2300
FLEXTRONICS INT'L com Y2573F102 338 19780 SH SOLE 19780
44 2600 SH DEFINED 2600
FORTUNE BRANDS INC com 349631101 234 3054 SH DEFINED 01 3054
FPL GROUP com 302571104 1531 22908 SH SOLE 22308 100 500
1993 29811 SH DEFINED 01 6761 1625 21425
20 300 SH OTHER 01 300
FREDDIE MAC com 313400301 481 8150 SH SOLE 8000 150
1558 26374 SH DEFINED 01 2564 2275 21535
9 150 SH OTHER 01 150
GANNETT com 364730101 133 1507 SH SOLE 1407 100
1706 19350 SH DEFINED 01 19350
GAP com 364760108 2953 134723 SH DEFINED 01 134723
GENENTECH com 368710406 181 1710 SH SOLE 1710
67 630 SH DEFINED 630
GENERAL DYNAMICS com 369550108 974 10903 SH SOLE 7203 3700
50 556 SH DEFINED 556
GENERAL ELECTRIC CO com 369604103 5439 178219 SH SOLE 176444 200 1575
12571 411880 SH DEFINED 01 228482 15633 167765
73 2400 SH OTHER 01 2400
GENERAL MILLS com 370334104 455 9738 SH SOLE 2138 7600
185 3957 SH DEFINED 01 3957
GENTEX CORP com 371901109 2507 57795 SH DEFINED 01 57795
GENZYME GENERAL com 372917104 383 8135 SH SOLE 35 8100
39 825 SH DEFINED 01 700 125
GILLETTE CO com 375766102 131 3352 SH SOLE 3100 252
440 11246 SH DEFINED 01 7846 3100 300
12 300 SH OTHER 01 300
GOLDMAN SACHS GROUP INC com 38141g104 1043 10000 SH DEFINED 01 9625 375
GUIDANT CORP com 401698105 203 3200 SH SOLE 3200
7748 122270 SH DEFINED 01 120770 1500
H & R BLOCK com 093671105 13273 260100 SH DEFINED 01 260100
HARLEY DAVIDSON com 412822108 1023 19180 SH SOLE 19180
3018 56573 SH DEFINED 01 33363 1700 21510
27 500 SH OTHER 01 500
HEALTH MANAGEMENT ASSOCIATES com 421933102 366 15750 SH SOLE 1600 14150
13116 565110 SH DEFINED 01 565110
HEWLETT PACKARD com 428236103 501 21930 SH SOLE 21930
223 9779 SH DEFINED 01 6179 1000 2600
5 200 SH OTHER 01 200
HOME DEPOT com 437076102 2037 54533 SH SOLE 53833 200 500
4616 123543 SH DEFINED 01 36440 9011 78092
33 875 SH OTHER 01 875
HONEYWELL INTERNATIONAL com 438516106 477 14105 SH SOLE 14105
40 1196 SH DEFINED 01 1196
IDEX CORP com 45167R104 5922 136200 SH DEFINED 01 136200
ILLINOIS TOOL WORKS com 452308109 359 4525 SH SOLE 4450 75
9802 123712 SH DEFINED 01 123712
INTEL com 458140100 2034 74791 SH SOLE 73741 1050
6627 243626 SH DEFINED 01 104911 8825 129890
30 1100 SH OTHER 01 1100
INTERNATIONAL BUSINESS MACHINE com 459200101 2405 26186 SH SOLE 20061 50 6075
4463 48596 SH DEFINED 01 16683 2615 29298
46 500 SH OTHER 01 500
INTERPUBLIC GROUP OF COS INC. com 460690100 5696 370330 SH DEFINED 01 370330
JABIL CIRCUIT INC com 312 10600 SH SOLE 10600
JOHNSON & JOHNSON com 478160104 1891 37288 SH SOLE 36238 1050
5550 109429 SH DEFINED 01 58788 4400 46241
63 1250 SH OTHER 01 1250
JP MORGAN CHASE com 46625H100 1381 32919 SH SOLE 23769 9150
338 8063 SH DEFINED 01 7238 825
KIMBERLY CLARK com 494368103 267 4239 SH SOLE 4139 100
453 7185 SH DEFINED 01 6285 400 500
KOHLS CORP com 500255104 1007 20828 SH SOLE 20678 150
5686 117657 SH DEFINED 01 93219 2200 22238
12 250 SH OTHER 01 250
KRONOS INC com 501052104 11512 353888 SH DEFINED 01 353888
LA-Z-BOY INC com 505336107 6611 303820 SH DEFINED 01 303820
LANDSTAR SYSTEMS INC com 515098101 594 14520 SH DEFINED 01 14520
LEHMAN BROTHERS HOLDINGS INC com 524908100 377 4550 SH SOLE 4550
64 770 SH DEFINED 01 770
LEXMARK INTERNATIONAL com 529771107 792 8605 SH SOLE 1515 7090
2099 22810 SH DEFINED 01 22810
LIBERTY MEDIA SER A com 530718105 10 924 SH SOLE 924
191 17416 SH DEFINED 01 17016 400
LOCKHEED MARTIN com 539830109 260 5700 SH SOLE 5700
2487 54500 SH DEFINED 01 54500
LOWES COMPANIES com 548661107 836 14895 SH SOLE 11695 3200
1735 30913 SH DEFINED 01 30713 200
LUCENT TECHNOLOGIES INC com 549463107 57 13950 SH DEFINED 01 12500 1450
MARATHON OIL CORP com 565849106 212 6306 SH SOLE 6306
MARSHALL & ILSLEY CORP com 571834100 265 7000 SH DEFINED 01 7000
MASCO CORP com 574599106 390 12815 SH SOLE 115 12700
MBNA com 55262L100 3032 109723 SH SOLE 108773 950
3349 121199 SH DEFINED 01 26846 8187 86166
83 3012 SH OTHER 01 3012
MCCORMICK & CO INC com 579780206 566 16900 SH SOLE 16900
13566 404728 SH DEFINED 01 402028 2700
7 200 SH OTHER 01 200
MCDONALDS CORP com 580135101 123 4315 SH SOLE 4315
177 6200 SH DEFINED 01 6200
MCGRAW-HILL COMPANIES com 580645109 390 5120 SH SOLE 5120
145 1905 SH DEFINED 01 1905
MEDTRONIC INC com 585055106 1689 35367 SH SOLE 34697 100 570
2326 48716 SH DEFINED 01 20867 2820 25029
33 700 SH OTHER 01 700
MELLON FINANCIAL com 58551A108 673 21515 SH SOLE 21315 200
2193 70072 SH DEFINED 01 8181 5525 56366
16 500 SH OTHER 01 500
MERCK & CO INC com 589331107 1097 24819 SH SOLE 24719 100
1723 38980 SH DEFINED 01 32230 500 6250
53 1200 SH OTHER 01 1200
MERCURY GENL CORP NEW com 589400100 796 15950 SH SOLE 15950
MERRILL LYNCH & CO com 590188108 428 7178 SH SOLE 878 6300
52 868 SH DEFINED 868
MICROSOFT com 594918104 3265 130947 SH SOLE 106247 24700
5912 237154 SH DEFINED 01 111764 11910 113480
37 1500 SH OTHER 01 1500
MINERALS TECHNOLOGIES INC com 603158106 308 5400 SH DEFINED 01 5400
MOLEX INC-CL A com 608554200 648 24870 SH SOLE 24670 200
7911 303815 SH DEFINED 01 303315 500
13 500 SH OTHER 01 500
MOLEX INC. com 608554101 455 14982 SH SOLE 14982
18 585 SH DEFINED 585
NATIONAL INSTRUMENTS CORP com 636518102 2351 74740 SH DEFINED 01 74740
NESTLE SA ADR sponsored adr 641069406 331 5200 SH DEFINED 01 5200
6 100 SH OTHER 01 100
NEWELL RUBBERMAID com 651229106 2088 90000 SH DEFINED 01 90000
NICOR INC com 654086107 476 13503 SH DEFINED 01 13503
NIKE, INC CL B com 654106103 417 5350 SH SOLE 800 4550
NISOURCE com 65473P105 502 23608 SH SOLE 23608
42 2000 SH DEFINED 2000
NOBLE DRILLING CORP com 655042109 394 10250 SH SOLE 10250
NOKIA CORP ADR com 654902204 439 21646 SH SOLE 21646
1809 89191 SH DEFINED 01 13272 6875 69044
18 900 SH OTHER 01 900
NORTHERN STATES FINANCIAL CORP com 665751103 349 13000 SH SOLE 13000
NORTHERN TRUST com 665859104 648 13905 SH SOLE 13905
8905 191125 SH DEFINED 01 188675 2450
9 200 SH OTHER 01 200
OLD REPUBLIC INTERNATIONAL com 680223104 445 18125 SH SOLE 17900 225
10894 443557 SH DEFINED 01 443557
ORACLE com 68389X105 481 40083 SH SOLE 40083
598 49825 SH DEFINED 01 43175 6650
PACTIV CORP com 695257105 792 35590 SH SOLE 35515 75
10421 468380 SH DEFINED 01 420270 3575 44535
18 800 SH OTHER 01 800
PATTERSON DENTAL CO com 703412106 890 12985 SH SOLE 12965 20
20595 300570 SH DEFINED 01 300170 400
PAYCHEX, INC com 704326107 1298 36471 SH DEFINED 01 36471
PEPSICO com 713448108 4195 77903 SH SOLE 69953 100 7850
7585 140849 SH DEFINED 01 65761 7600 67488
32 600 SH OTHER 01 600
PERFORMANCE FOOD GROUP com 713755106 386 11225 SH SOLE 11075 150
105 3050 SH DEFINED 01 2050 400 600
PFIZER com 717081103 5795 165323 SH SOLE 145373 200 19750
8159 232786 SH DEFINED 01 132893 10275 89618
74 2100 SH OTHER 01 2100
PHOTRONIC INC com 719405102 7292 411980 SH DEFINED 01 411980
PROCTOR & GAMBLE com 742718109 770 7342 SH SOLE 7342
1895 18072 SH DEFINED 01 14853 1670 1549
31 300 SH OTHER 01 300
PROGRESSIVE CORP OHIO com 743315103 263 3000 SH SOLE 3000
QUALCOMM com 747525103 1153 17387 SH SOLE 16997 100 290
23823 359370 SH DEFINED 01 358860 510
QUEST DIAGNOSTICS com 74834L100 1343 16212 SH SOLE 15975 237
1529 18459 SH DEFINED 01 2552 1375 14532
21 250 SH OTHER 01 250
REGAL-BELOIT CORP. com 758750103 4026 201500 SH DEFINED 01 201500
ROYAL CARIBBEAN CRUISES LTD com V7780T103 13496 306036 SH DEFINED 01 306036
ROYAL DUTCH PETROLEUM ny reg eur 780257804 918 19287 SH SOLE 19157 130
667 14019 SH DEFINED 01 8524 400 5095
76 1600 SH OTHER 01 1600
RPM INTL CORP com 749685103 8047 486547 SH DEFINED 01 486547
SBC COMMUNICATIONS com 78387G103 1276 52008 SH SOLE 40508 11500
2351 95820 SH DEFINED 01 89131 1877 4812
7 300 SH OTHER 01 300
SCHERING PLOUGH com 806605101 398 24520 SH SOLE 24520
32 2000 SH DEFINED 01 2000
SCHLUMBERGER com 806857108 272 4260 SH SOLE 4155 105
1163 18220 SH DEFINED 01 11425 1300 5495
6 100 SH OTHER 01 100
SERVICEMASTER CO com 81760N109 191 15913 SH SOLE 15913
6 500 SH DEFINED 500
SHUFFLE MASTER INC com 825549108 310 10000 SH SOLE 10000
SMURFIT-STONE CONTAINER com 832727101 381 21700 SH SOLE 21700
SONOCO PRODUCTS com 835495102 5742 236500 SH DEFINED 01 236500
SOUTHERN COMPANY com 842587107 639 20938 SH SOLE 20388 550
358 11730 SH DEFINED 01 11398 332
SOUTHWEST BANCORPORATION OF TE com 84476r109 302 8000 SH DEFINED 8000
ST PAUL COS INC VTG com 792860108 662 16550 SH SOLE 16550
STARBUCKS CORP com 855244109 634 16732 SH SOLE 16485 247
3092 81645 SH DEFINED 01 8033 7125 66487
19 500 SH OTHER 01 500
STATE STREET com 857477103 273 5240 SH DEFINED 01 5240
STERICYCLE com 858912108 801 16735 SH DEFINED 01 16735
STERIS CORP com 859152100 1548 60000 SH DEFINED 01 60000
STRYKER com 863667101 1276 14418 SH SOLE 14155 263
3003 33919 SH DEFINED 01 4730 3100 26089
18 200 SH OTHER 01 200
SUN MICROSYSTEMS com 866810104 19 4535 SH SOLE 4535
58 13957 SH DEFINED 01 12917 1040
SUNGARD DATA SYSTEMS com 867363103 885 32315 SH SOLE 21465 10850
2228 81297 SH DEFINED 01 8972 6300 66025
8 300 SH OTHER 01 300
SYSCO com 871829107 673 17228 SH SOLE 15028 2200
1991 50975 SH DEFINED 01 45275 1800 3900
TARGET com 87612E106 2039 45273 SH SOLE 40098 5175
2109 46832 SH DEFINED 01 8562 3870 34400
5 100 SH OTHER 01 100
TCF FINANCIAL CORP com 872275102 211 4140 SH SOLE 4090 50
10115 198070 SH DEFINED 01 198070
TEXAS INSTRUMENTS com 882508104 197 6745 SH SOLE 5945 100 700
98 3350 SH DEFINED 01 2650 700
TEXTRON com 883203101 614 11550 SH SOLE 11550
58 1100 SH DEFINED 01 1100
THERMO TECH TECHNOLOGIES INC com 0 65140 SH SOLE 65140
TIME WARNER INC NEW com 887317105 306 18177 SH SOLE 17677 500
643 38142 SH DEFINED 01 35742 2400
TRAVELERS PROPERTY CASUALTY CO com 89420G406 254 14702 SH SOLE 35 14667
4 222 SH DEFINED 01 222
TRIBUNE com 896047107 1609 31902 SH SOLE 23146 150 8606
2609 51718 SH DEFINED 01 8833 3650 39235
44 870 SH OTHER 01 870
UCBH HOLDINGS com 90262T308 288 7200 SH DEFINED 7200
UNILEVER PLC - SPONSORED ADR com 904767704 243 6037 SH DEFINED 01 6037
UNITED HEALTHCARE CORP com 91324P102 1308 20305 SH SOLE 20245 60
209 3240 SH DEFINED 01 3240
UNITED PARCEL SERVICE com 911312106 384 5494 SH SOLE 1044 4450
411 5886 SH DEFINED 01 5886
UNITED TECHNOLOGIES com 913017109 1573 18223 SH SOLE 15598 2625
716 8295 SH DEFINED 01 7584 711
US BANCORP com 902973304 1725 62370 SH SOLE 47870 14500
1307 47287 SH DEFINED 01 46537 750
VARIAN MEDICAL SYSTEMS INC com 922204102 384 4450 SH SOLE 4450
23 265 SH DEFINED 01 265
VERITAS SOFTWARE com 923436109 214 7940 SH SOLE 7940
697 25897 SH DEFINED 01 2420 1825 21652
8 300 SH OTHER 01 300
VERIZON COMMUNICATIONS com 92343V104 427 11675 SH SOLE 11475 200
1640 44886 SH DEFINED 01 41400 3486
82 2236 SH OTHER 01 2236
VIACOM CL B com 925524308 676 17232 SH SOLE 5332 11900
538 13731 SH DEFINED 01 13731
WAL-MART STORES com 931142103 3167 53062 SH SOLE 46312 100 6650
5599 93793 SH DEFINED 01 42868 4500 46425
30 500 SH OTHER 01 500
WALGREEN com 931422109 3722 112957 SH SOLE 111342 200 1415
6050 183606 SH DEFINED 01 84324 10180 89102
20 600 SH OTHER 01 600
WASHINGTON MUTUAL com 939322103 919 21525 SH SOLE 21475 50
1619 37910 SH DEFINED 01 10285 2200 25425
15 350 SH OTHER 01 350
WASHINGTON POST CO CLASS B com 939640108 354 400 SH DEFINED 01 400
WELLS FARGO com 949746101 2202 38860 SH SOLE 33760 5100
5370 94752 SH DEFINED 01 49217 3890 41645
34 600 SH OTHER 01 600
WESTERN WIRELESS CORP - CLASS com 95988e204 2538 108600 SH DEFINED 01 108600
WEYERHAEUSER CO com 962166104 580 8850 SH DEFINED 01 8850
WGL HOLDINGS INC com 92924f106 399 13266 SH DEFINED 01 13266
WHOLE FOOD MARKET INC com 966837106 965 12878 SH SOLE 12455 423
4463 59545 SH DEFINED 01 6529 4300 48716
34 450 SH OTHER 01 450
WINTRUST FINANCIAL com 97650W108 4155 85439 SH SOLE 76839 8600
1193 24523 SH DEFINED 01 18360 4200 1963
WYETH com 983024100 1347 35873 SH SOLE 35573 100 200
3527 93940 SH DEFINED 01 88552 550 4838
XL CAPITAL LTD CL A com G98255105 228 3000 SH SOLE 3000
XYBERNAUT CORP com 984149104 12 10000 SH DEFINED 10000
ZEBRA TECHNOLOGIES CORP CL A com 989207105 279 4025 SH SOLE 4025
817 11784 SH DEFINED 01 11634 150
ZIMMER HOLDINGS com 98956P102 691 9359 SH SOLE 9359
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