UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter ended: June 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 August 14, 2007
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: 417
Form 13F Information Table Value Total: $544,669,000
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 2251 25937 SH SOLE 24817 1120
2782 32055 SH DEFINED 01 29805 300 1950
9 100 SH OTHER 01 100
ABBOTT LABORATORIES com 002824100 5692 106298 SH SOLE 105945 353
2813 52531 SH DEFINED 01 50531 2000
59 1100 SH OTHER 01 1100
ADOBE SYSTEMS com 00724F101 1524 37968 SH SOLE 37168 800
3088 76920 SH DEFINED 01 72645 425 3850
16 400 SH OTHER 01 400
AETNA com 00817Y108 225 4560 SH DEFINED 01 4560
AFLAC INC com 001055102 1392 27084 SH SOLE 27084
3656 71138 SH DEFINED 01 65838 1525 3775
ALBERTO CULVER CO NEW com 013078100 610 25699 SH DEFINED 01 25699
ALIGN TECHNOLOGY INC com 016255101 242 10000 SH SOLE 10000
ALLTEL com 020039103 1732 25644 SH SOLE 25644
2164 32036 SH DEFINED 01 30711 775 550
ALTRIA GROUP INC com 02209S103 466 6639 SH SOLE 6289 350
557 7936 SH DEFINED 01 7936
AMBAC FINL GROUP INC com 023139108 1694 19426 SH SOLE 19426
2962 33970 SH DEFINED 01 32320 400 1250
17 200 SH OTHER 01 200
AMERICAN EXPRESS com 025816109 1350 22062 SH SOLE 21662 200 200
1165 19040 SH DEFINED 01 18240 300 500
AMERICAN INTL GROUP INC com 026874107 2738 39095 SH SOLE 38595 500
1947 27795 SH DEFINED 01 27595 200
AMERIGAS PARTNERS LP com 030975106 11 300 SH SOLE 300
251 6950 SH DEFINED 01 6950
AMGEN INC com 031162100 1738 31433 SH SOLE 31133 100 200
1467 26540 SH DEFINED 01 25615 925
ANADARKO PETROLEUM CORP com 032511107 532 10230 SH SOLE 10230
292 5620 SH DEFINED 01 4520 900 200
ANHEUSER-BUSCH COMPANIES INC com 035229103 881 16893 SH DEFINED 01 16393 500
APACHE com 037411105 2481 30412 SH SOLE 30262 150
1755 21508 SH DEFINED 01 20983 225 300
APPLE INC com 037833100 30 245 SH SOLE 245
359 2940 SH DEFINED 01 2840 100
APPLIED MATERIALS com 038222105 157 7900 SH SOLE 7900
1634 82235 SH DEFINED 01 81010 1225
ARCHSTONE SMITH TR COM com 039583109 393 6650 SH SOLE 6650
889 15040 SH DEFINED 01 14140 900
53 900 SH OTHER 01 900
AT&T INC com 00206R102 3303 79595 SH SOLE 78595 1000
4111 99071 SH DEFINED 01 93967 2379 2725
17 400 SH OTHER 01 400
AUTOMATIC DATA PROCESSING com 053015103 229 4725 SH SOLE 4725
497 10253 SH DEFINED 01 10253
AVERY DENNISON com 053611109 1167 17550 SH SOLE 17550
2135 32115 SH DEFINED 01 31465 650
BALL CORP com 058498106 429 8075 SH DEFINED 01 8075
BANK OF AMERICA CORP com 060505104 1465 29957 SH SOLE 29357 600
1991 40721 SH DEFINED 01 37685 1524 1512
24 500 SH OTHER 01 500
BARD (C.R.) INC com 067383109 397 4800 SH SOLE 4150 650
1819 22010 SH DEFINED 01 21885 125
BAXTER INTERNATIONAL INC com 071813109 234 4160 SH SOLE 4160
236 4187 SH DEFINED 01 4187
BB & T CORP com 054937107 649 15955 SH SOLE 15955
127 3113 SH DEFINED 01 3113
BERKSHIRE HATHAWAY INC CL B com 084670207 1518 421 SH SOLE 421
826 229 SH DEFINED 01 227 2
4 1 SH OTHER 01 1
BEST BUY INC com 086516101 277 5940 SH SOLE 5740 200
407 8725 SH DEFINED 01 8625 100
BJ SERVICES COMPANY com 055482103 571 20067 SH SOLE 20067
2007 70575 SH DEFINED 01 69100 1375 100
BOEING com 097023105 32 330 SH SOLE 330
472 4910 SH DEFINED 01 4760 150
14 150 SH OTHER 01 150
BP PLC com 055622104 2268 31436 SH SOLE 31436
3453 47863 SH DEFINED 01 43911 860 3092
137 1900 SH OTHER 01 1900
BRAVO RESTAURANTS INBLS RESTRI com 001350851 0 232635 SH DEFINED 01 232635
BRISTOL MYERS SQUIBB com 110122108 974 30856 SH SOLE 30856
589 18650 SH DEFINED 01 15350 2500 800
25 800 SH OTHER 01 800
CANADIAN NATURAL RESOURCES LTD com 136385101 212 3200 SH DEFINED 01 3200
CAPITAL ONE FINANCIAL com 14040H105 1559 19880 SH DEFINED 01 19880
CARDINAL HEALTH com 14149Y108 438 6200 SH SOLE 6200
406 5743 SH DEFINED 01 5743
CATERPILLAR TRACTOR CO com 149123101 1095 13985 SH DEFINED 01 13235 750
CELGENE CORP com 151020104 280 4885 SH SOLE 4735 150
449 7840 SH DEFINED 01 7840
CHESAPEAKE ENERGY com 165167107 506 14625 SH SOLE 14625
99 2865 SH DEFINED 01 2865
CHEVRONTEXACO com 166764100 2799 33232 SH SOLE 32556 676
2922 34685 SH DEFINED 01 34385 300
CINCINNATI FINANCIAL CORP com 172062101 1070 24652 SH SOLE 24652
2369 54596 SH DEFINED 01 53605 991
CINTAS com 172908105 351 8900 SH SOLE 8900
1196 30330 SH DEFINED 01 29055 775 500
CISCO SYSTEMS com 17275R102 2824 101402 SH SOLE 100702 700
3685 132327 SH DEFINED 01 126803 5524
CITIGROUP com 172967101 4913 95779 SH SOLE 94374 100 1305
4537 88467 SH DEFINED 01 84942 0 3525
CITRIX SYSTEMS INC com 177376100 572 16982 SH DEFINED 01 16082 900
10 300 SH OTHER 01 300
CLOROX com 189054109 392 6315 SH SOLE 6065 100 150
1565 25209 SH DEFINED 01 24909 300
COCA COLA com 191216100 145 2770 SH SOLE 2470 300
869 16610 SH DEFINED 01 15310 800 500
26 500 SH OTHER 01 500
COLGATE PALMOLIVE com 194162103 953 14702 SH SOLE 14702
1855 28600 SH DEFINED 01 28125 475
COMCAST CORP CL A com 20030N101 1055 37521 SH SOLE 37521
1197 42551 SH DEFINED 01 40901 1650
CONOCOPHILLIPS com 20825C104 3422 43590 SH SOLE 43190 400
4228 53855 SH DEFINED 01 50682 275 2898
CORUS BANKSHARES INC com 220873103 290 16800 SH SOLE 16800
COSTCO WHOLESALE com 22160K105 923 15779 SH SOLE 15479 300
880 15035 SH DEFINED 01 14635 400
COVANCE INC com 222816100 346 5045 SH SOLE 5045
2207 32195 SH DEFINED 01 32195
CSX CORP com 126408103 394 8730 SH DEFINED 01 8730
CULLEN FROST BANKERS INC com 229899109 327 6115 SH DEFINED 01 6115
DIEBOLD com 253651103 261 5000 SH SOLE 5000
DIGITAL RIVER INC com 25388b104 518 11455 SH DEFINED 01 11455
DISNEY (WALT) COMPANY com 254687106 613 17948 SH SOLE 17648 300
1275 37350 SH DEFINED 01 34675 2675
10 300 SH OTHER 01 300
DNP SELECT INCOME FD INC com 23325P104 3433 315569 SH SOLE 297484 18085
1615 148455 SH DEFINED 01 116830 19300 12325
27 2500 SH OTHER 01 2500
DOW CHEMICAL CO com 260543103 302 6823 SH SOLE 6421 402
364 8235 SH DEFINED 01 8235
E I DUPONT DE NEMOURS & CO com 263534109 195 3834 SH SOLE 3157 677
348 6843 SH DEFINED 01 6843
E.W. SCRIPPS CO (THE) com 811054204 602 13185 SH SOLE 13185
1647 36055 SH DEFINED 01 35555 500
ECOLAB com 278865100 553 12955 SH SOLE 12955
1217 28500 SH DEFINED 01 25080 3420
ELI LILLY & CO com 532457108 473 8472 SH DEFINED 01 8472
EMERSON ELECTRIC com 291011104 431 9212 SH SOLE 8212 1000
723 15456 SH DEFINED 01 15256 200
ENCYSIVE PHARMACEUTICALS INC com 29256X107 18 10000 SH SOLE 10000
EOG RESOURCES com 26875P101 444 6075 SH SOLE 6075
1234 16895 SH DEFINED 01 16670 225
EXELON CORP com 30161N101 207 2855 SH SOLE 2625 230
363 5002 SH DEFINED 01 5002
EXXON MOBIL CORP com 30231G102 10643 126883 SH SOLE 117138 100 9645
9286 110706 SH DEFINED 01 101747 1864 7095
126 1500 SH OTHER 01 1500
FASTENAL CO com 311900104 30 725 SH SOLE 725
2068 49410 SH DEFINED 01 48835 575
FEDEX com 31428X106 1332 12005 SH SOLE 11805 100 100
2027 18263 SH DEFINED 01 16018 200 2045
11 100 SH OTHER 01 100
FERRELLGAS PARTNERS LP com 315293100 212 8800 SH SOLE 8800
191 7925 SH DEFINED 01 7925
FIFTH THIRD BANCORP com 316773100 205 5146 SH SOLE 5146
146 3672 SH DEFINED 01 3272 400
FIRST DATA com 319963104 193 5900 SH SOLE 5400 500
144 4400 SH DEFINED 01 4400
FISERV com 337738108 983 17308 SH SOLE 17308
2842 50030 SH DEFINED 01 50030
FORTUNE BRANDS INC com 349631101 772 9377 SH SOLE 9377
2176 26422 SH DEFINED 01 25922 500
FPL GROUP com 302571104 3438 60591 SH SOLE 58591 200 1800
2484 43773 SH DEFINED 01 40673 300 2800
23 400 SH OTHER 01 400
GANNETT com 364730101 203 3700 SH DEFINED 01 3700
GENERAL DYNAMICS com 369550108 1139 14556 SH SOLE 14556
31 400 SH DEFINED 01 400
GENERAL ELECTRIC CO com 369604103 6515 170182 SH SOLE 168074 200 1908
9108 237943 SH DEFINED 01 225182 5113 7648
46 1200 SH OTHER 01 1200
GENERAL MILLS com 370334104 293 5016 SH SOLE 5016
234 4002 SH DEFINED 01 4002
GETTY IMAGES INC com 374276103 290 6070 SH SOLE 6070
1255 26260 SH DEFINED 01 25685 575
GOLDMAN SACHS GROUP INC com 38141g104 3449 15912 SH SOLE 15912
6406 29555 SH DEFINED 01 27730 675 1150
GOOGLE INC com 38259P508 234 448 SH SOLE 448
723 1383 SH DEFINED 01 1272 41 70
10 20 SH OTHER 01 20
HAIN CELESTIAL GROUP com 405217100 275 10150 SH SOLE 10150
1488 54830 SH DEFINED 01 48905 1100 4825
11 400 SH OTHER 01 400
HALLIBURTON CO com 406216101 1102 31932 SH DEFINED 01 30332 1600
HARBOR BANK GROUP, INC. com 99V014B07 200 20000 SH DEFINED 01 20000
HARLEY DAVIDSON com 412822108 592 9933 SH SOLE 9933
1431 24005 SH DEFINED 01 23555 450
HEALTH CARE PROPERTY INV com 421915109 279 9650 SH DEFINED 01 9650
HELMERICH & PAYNE INC com 423452101 220 6200 SH SOLE 6200
HESS CORP com 42809h107 215 3650 SH DEFINED 01 3650
HEWLETT PACKARD com 428236103 933 20904 SH SOLE 20204 700
1698 38050 SH DEFINED 01 36850 1200
13 300 SH OTHER 01 300
HJ HEINZ com 423074103 202 4253 SH DEFINED 01 4253
HOME DEPOT com 437076102 1249 31740 SH SOLE 31090 200 450
698 17749 SH DEFINED 01 17299 450
HONEYWELL INTERNATIONAL com 438516106 917 16300 SH SOLE 16100 200
149 2646 SH DEFINED 01 2646
HOSPIRA INC com 441060100 305 7810 SH SOLE 7810
59 1518 SH DEFINED 01 1518
HSBC HOLDINGS PLC com 404280406 222 2419 SH DEFINED 01 2419
ILLINOIS TOOL WORKS com 452308109 503 9290 SH SOLE 9140 150
1456 26860 SH DEFINED 01 26860
INFOSYS TECHONOLOGIES com 456788108 241 4780 SH DEFINED 01 4780
INTEL com 458140100 1335 56255 SH SOLE 56255
2985 125734 SH DEFINED 01 118863 6871
INTERNATIONAL BUSINESS MACHINE com 459200101 1251 11885 SH SOLE 11685 200
2543 24158 SH DEFINED 01 23333 500 325
INTUIT com 461202103 252 8370 SH SOLE 8370
845 28083 SH DEFINED 01 26233 1850
JOHNSON & JOHNSON com 478160104 3407 55283 SH SOLE 53983 1300
5203 84434 SH DEFINED 01 78409 1925 4100
49 800 SH OTHER 01 800
JPMORGAN CHASE & CO com 46625H100 1599 32998 SH SOLE 32004 994
2387 49268 SH DEFINED 01 41718 250 7300
KIMBERLY CLARK com 494368103 180 2689 SH SOLE 2589 100
423 6318 SH DEFINED 01 6318
KINDER MORGAN ENERGY PARTNERS com 494550106 135 2450 SH SOLE 2450
119 2150 SH DEFINED 01 2150
KOHLS CORP com 500255104 1541 21690 SH SOLE 21690
2349 33075 SH DEFINED 01 32600 475
KRAFT FOODS INC CLA com 50075N104 144 4094 SH SOLE 4094
164 4660 SH DEFINED 01 4660
LANDSTAR SYSTEMS INC com 515098101 855 17719 SH DEFINED 01 17719
LEGG MASON INC com 524901105 1039 10560 SH DEFINED 01 10560
LINCOLN NATIONAL CORP -IND- com 534187109 429 6046 SH SOLE 6046
123 1738 SH DEFINED 01 1738
LINEAR TECHNOLOGY CORP com 535678106 317 8775 SH DEFINED 01 8775
LOCKHEED MARTIN com 539830109 1250 13277 SH SOLE 13277
2350 24965 SH DEFINED 01 23865 900 200
19 200 SH OTHER 01 200
LOWES COMPANIES com 548661107 1132 36895 SH SOLE 36895
1296 42215 SH DEFINED 01 41465 750
MARATHON OIL CORP com 565849106 757 12622 SH SOLE 12622
113 1880 SH DEFINED 01 1880
MATSUSHITA ELECTRIC IND CO LTD com 576879209 212 10700 SH DEFINED 01 10700
MCCORMICK & CO INC NON-VOTING com 579780206 740 19375 SH SOLE 19125 250
1572 41185 SH DEFINED 01 40485 700
MCDONALDS CORP com 580135101 915 18030 SH SOLE 18030
2106 41491 SH DEFINED 01 39941 1550
15 300 SH OTHER 01 300
MCGRAW-HILL COMPANIES com 580645109 468 6880 SH SOLE 6880
61 900 SH DEFINED 01 900
MEDTRONIC INC com 585055106 1605 30940 SH SOLE 30280 100 560
2520 48586 SH DEFINED 01 46486 1000 1100
10 200 SH OTHER 01 200
MERCK & CO INC com 589331107 683 13715 SH SOLE 13315 400
1384 27797 SH DEFINED 01 26572 1225
MERCURY GENL CORP NEW com 589400100 879 15950 SH SOLE 15950
MICROSOFT com 594918104 2944 99885 SH SOLE 98685 1200
4002 135804 SH DEFINED 01 128131 1385 6288
18 600 SH OTHER 01 600
MSC INDUSTRIAL DIRECT com 553530106 1143 20775 SH DEFINED 01 20775
NATIONAL INSTRUMENTS CORP com 636518102 1048 32175 SH DEFINED 01 32175
NESTLE SA-SPONSORED ADR REPSTG com 641069406 378 3950 SH DEFINED 01 3550 400
NICOR INC com 654086107 223 5200 SH DEFINED 01 5200
NISOURCE com 65473P105 468 22608 SH SOLE 22608
NORTHEAST UTILITIES com 664397106 334 11767 SH DEFINED 01 11767
NORTHERN STATES FINANCIAL CORP com 665751103 288 12000 SH SOLE 12000
NORTHERN TRUST CORP com 665859104 1987 30932 SH SOLE 30802 130
5136 79952 SH DEFINED 01 77752 900 1300
26 400 SH OTHER 01 400
NOVARTIS AG-SPONSORED ADR com 66987V109 881 15714 SH SOLE 15589 125
217 3865 SH DEFINED 01 3290 300 275
OCCIDENTAL PETROLEUM com 674599105 592 10234 SH SOLE 10234
1285 22195 SH DEFINED 01 21270 925
OLD REPUBLIC INTERNATIONAL com 680223104 581 27339 SH SOLE 27058 281
761 35772 SH DEFINED 01 35272 500
ORACLE com 68389X105 752 38175 SH SOLE 38175
809 41053 SH DEFINED 01 41053
OWENS & MINOR com 690732102 855 24475 SH DEFINED 01 24175 300
PACTIV CORP com 695257105 526 16500 SH SOLE 16500
1873 58725 SH DEFINED 01 58300 425
PATTERSON COMPANIES INC com 703395103 613 16450 SH SOLE 16300 150
1715 46010 SH DEFINED 01 45110 900
PAYCHEX, INC com 704326107 553 14145 SH SOLE 14145
2305 58925 SH DEFINED 01 57825 1100
PEABODY ENERGY com 704549104 420 8675 SH SOLE 8675
35 725 SH DEFINED 01 725
PENNEY (J.C.) CO com 708160106 338 4675 SH SOLE 4675
368 5090 SH DEFINED 01 5090
PEPSICO INC com 713448108 5817 89696 SH SOLE 88616 100 980
5617 86619 SH DEFINED 01 81522 1350 3747
PFIZER com 717081103 1555 60809 SH SOLE 57864 200 2745
2261 88432 SH DEFINED 01 82932 2125 3375
PITNEY-BOWES INC com 724479100 250 5350 SH DEFINED 01 5350
PRICE T ROWE GROUP INC com 74144T108 287 5525 SH SOLE 5425 100
676 13020 SH DEFINED 01 11570 1450
PROCTER & GAMBLE com 742718109 1400 22872 SH SOLE 22522 350
3753 61326 SH DEFINED 01 52939 6562 1825
31 500 SH OTHER 01 500
PROGRESSIVE CORP OHIO com 743315103 287 12000 SH SOLE 12000
PRUDENTIAL FINANCIAL INC. com 744320102 315 3243 SH DEFINED 01 3243
QUALCOMM com 747525103 1269 29249 SH SOLE 28169 200 880
3037 70000 SH DEFINED 01 68975 875 150
QUEST DIAGNOSTICS INC com 74834L100 1540 29808 SH SOLE 29333 475
1668 32290 SH DEFINED 01 28980 200 3110
10 200 SH OTHER 01 200
RAYMOND JAMES FINANCIAL com 754730109 494 16000 SH DEFINED 01 16000
ROYAL CARIBBEAN CRUISES LTD com V7780T103 1123 26125 SH DEFINED 01 26125
ROYAL DUTCH SHELL ADR A com 1116 13750 SH SOLE 13750
261 3215 SH DEFINED 01 2815 400
ROYAL DUTCH SHELL PLC A com 780259206 588 7240 SH DEFINED 01 6440 800
65 800 SH OTHER 01 800
RPM INTL CORP com 749685103 246 10627 SH SOLE 10627
1814 78474 SH DEFINED 01 77674 800
S & P 500 COVERED CALL FUND IN com 78381p109 389 20900 SH DEFINED 01 20900
SCHERING PLOUGH com 806605101 412 13520 SH SOLE 13520
53 1742 SH DEFINED 01 1742
SCHLUMBERGER com 806857108 458 5391 SH SOLE 5391
2390 28140 SH DEFINED 01 26940 400 800
SECTOR SPDR TR SHS BEN INT ENE com 81369Y506 1286 18633 SH DEFINED 01 18633
SECTOR SPDR TR SHS BEN INT FIN com 81369Y605 2634 72796 SH DEFINED 01 72796
SECTOR SPDR TR SHS BEN INT IND com 81369Y704 1864 47735 SH DEFINED 01 47735
SECTOR SPDR TR SHS BEN INT TEC com 81369Y803 387 15125 SH SOLE 13975 1150
2518 98345 SH DEFINED 01 97445 900
13 500 SH OTHER 01 500
SECTOR SPDR TR-CONSUMER STAPLE com 81369Y308 2020 74672 SH DEFINED 01 74672
SELECT SECTOR SPDR FND SHS BEN com 81369Y407 994 25269 SH DEFINED 01 25269
SELECT SECTOR SPDR FND SHS BEN com 81369Y100 290 7150 SH SOLE 7150
1371 33860 SH DEFINED 01 32260 1600
8 200 SH OTHER 01 200
SHUFFLE MASTER INC com 825549108 498 30000 SH SOLE 30000
SOUTHERN COMPANY com 842587107 857 25007 SH SOLE 24457 550
104 3032 SH DEFINED 01 3032
STANDARD BANCSHARES com 789002995 296 37000 SH SOLE 37000
STARBUCKS CORP com 855244109 663 25285 SH SOLE 25085 200
1509 57494 SH DEFINED 01 52798 1600 3096
STATE STREET com 857477103 62 900 SH SOLE 900
598 8750 SH DEFINED 01 8750
STERICYCLE com 858912108 1237 27830 SH SOLE 27030 200 600
4061 91346 SH DEFINED 01 85446 2150 3750
27 600 SH OTHER 01 600
STRYKER CORP com 863667101 2789 44206 SH SOLE 43406 800
3087 48927 SH DEFINED 01 44207 1000 3720
SYSCO com 871829107 788 23875 SH SOLE 21675 2200
1282 38850 SH DEFINED 01 35950 1175 1725
TARGET com 87612E106 2742 43118 SH SOLE 42288 830
2131 33509 SH DEFINED 01 30234 600 2675
TCF FINANCIAL CORP com 872275102 258 9265 SH SOLE 8315 950
1838 66110 SH DEFINED 01 65185 925
TEVA PHARMACEUTICAL INDUSTRIES com 881624209 842 20419 SH SOLE 20319 100
541 13108 SH DEFINED 01 12233 625 250
TEXAS INSTRUMENTS com 882508104 461 12250 SH SOLE 11550 700
295 7850 SH DEFINED 01 7850
THE LITTLE BANK INC com 53700p106 335 15951 SH SOLE 15951
THERMO FISHER SCIENTIFIC com 883556102 1381 26693 SH DEFINED 01 26293 400
TIME WARNER INC NEW com 887317105 34 1600 SH SOLE 1600
303 14410 SH DEFINED 01 14410
TRACTOR SUPPLY com 892356106 233 4485 SH SOLE 4485
1806 34700 SH DEFINED 01 34200 300 200
TRAVELERS COS INC com 89417E109 888 16600 SH SOLE 16600
52 975 SH DEFINED 01 975
UCBH HOLDINGS com 90262T308 263 14400 SH DEFINED 01 14400
UNION PACIFIC CORP com 907818108 631 5480 SH DEFINED 01 5180 300
UNITED TECHNOLOGIES com 913017109 1748 24640 SH SOLE 24640
687 9685 SH DEFINED 01 9263 222 200
UNITEDHEALTH GROUP com 91324P102 538 10513 SH SOLE 10463 50
881 17220 SH DEFINED 01 16720 500
US BANCORP com 902973304 2640 80126 SH SOLE 80126
584 17720 SH DEFINED 01 17045 225 450
UTILITIES SELECT SECTOR SPDR com 81369Y886 249 6290 SH SOLE 6290
1264 31944 SH DEFINED 01 30769 1175
VALERO ENERGY CORP com 91913Y100 872 11805 SH DEFINED 01 11405 400
VECTREN com 92240G101 461 17120 SH DEFINED 01 17120
VERIZON COMMUNICATIONS com 92343V104 531 12900 SH SOLE 12665 235
1521 36942 SH DEFINED 01 36392 550
WACHOVIA CORP 2ND NEW com 929903102 416 8109 SH SOLE 8109
1335 26040 SH DEFINED 01 24615 200 1225
WAL-MART STORES com 931142103 998 20750 SH SOLE 20650 100
844 17537 SH DEFINED 01 17337 200
WALGREEN com 931422109 5680 130463 SH SOLE 129438 200 825
5250 120570 SH DEFINED 01 110126 5800 4644
17 400 SH OTHER 01 400
WASHINGTON MUTUAL INC com 939322103 238 5570 SH DEFINED 01 5370 200
WELLPOINT INC com 94973V107 1421 17798 SH SOLE 17798
2656 33275 SH DEFINED 01 27650 3100 2525
16 200 SH OTHER 01 200
WELLS FARGO & CO NEW com 949746101 3425 97389 SH SOLE 95589 1800
5761 163792 SH DEFINED 01 157592 6200
14 400 SH OTHER 01 400
WEYERHAEUSER CO com 962166104 268 3394 SH DEFINED 01 3394
WGL HOLDINGS INC com 92924f106 310 9485 SH DEFINED 01 9485
WILLIAMS-SONOMA INC com 969904101 417 13200 SH DEFINED 01 13200
WSDMTREE INTL DVD TOP100 com 97717W786 499 7090 SH DEFINED 01 7090
WYETH com 983024100 1139 19860 SH DEFINED 01 19860
XL CAPITAL LTD CL A com G98255105 253 3000 SH SOLE 3000
ZEBRA TECH CL A com 989207105 1381 35645 SH DEFINED 01 35645
ISHARES RUSSELL 1000 GROWTH FU com 464287614 85 1434 SH SOLE 1434
11886 200748 SH DEFINED 01 200748
ISHARES RUSSELL 1000 VALUE FUN com 464287598 89 1026 SH SOLE 1026
14880 171542 SH DEFINED 01 171542
ISHARES RUSSELL 2000 GROWTH IN com 464287648 1631 18993 SH DEFINED 01 18993
ISHARES RUSSELL 2000 VALUE IND com 464287630 32 390 SH SOLE 390
6905 83837 SH DEFINED 01 83837
ISHARES RUSSELL 3000 INDEX FD com 464287689 150 1725 SH SOLE 1725
1336 15351 SH DEFINED 01 15351
ISHARES RUSSELL MIDCAP GROWTH com 464287481 37 328 SH SOLE 328
4946 43425 SH DEFINED 01 43425
ISHARES RUSSELL MIDCAP VALUE I com 464287473 88 559 SH SOLE 559
12968 82357 SH DEFINED 01 82357
ISHARES S&P 500 GROWTH INDEX F com 464287309 351 5115 SH DEFINED 01 5115
ISHARES S&P 500 VALUE INDEX com 464287408 292 3576 SH DEFINED 01 3576
ISHARES S&P EURO 350 com 464287861 256 2190 SH DEFINED 01 2190
ISHARES S&P GLOBAL 100 INDEX F com 464287572 348 4330 SH DEFINED 01 4330
ISHARES S&P MIDCAP 400 GROWTH com 464287606 2412 26763 SH DEFINED 01 26763
ISHARES S&P MIDCAP 400 VALUE I com 464287705 2952 34085 SH DEFINED 01 34085
ISHARES S&P SMALLCAP 600 INDEX com 464287804 1477 20775 SH DEFINED 01 17060 3715
ISHARES S&P-SMALL CAP 600 GRWT com 464287887 1346 9518 SH DEFINED 01 9518
ISHARES S&P-SMALL CAP 600 VALU com 464287879 1536 19347 SH DEFINED 01 19347
ISHARES TR DOW JONES SEL DIVID com 464287168 733 10195 SH DEFINED 01 10195
ISHARES TR DOW JONES US HEALTH com 464287762 2520 36238 SH DEFINED 01 36238
ISHARES TR MSCI EAFE INDEX FD com 464287465 13697 169578 SH DEFINED 01 158938 10640
12 150 SH OTHER 01 150
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