UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter ended: December 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/ Thomas J. Rowland Chicago, IL February 9, 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: 0
Form 13F Information Table Entry Total: 467
Form 13F Information Table Value Total: $927,455,000
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 2353 28676 SH SOLE 27901 775
4306 52470 SH DEFINED 01 23865 2550 26055
33 400 SH OTHER 01 400
ABBOTT LABORATORIES com 002824100 3726 79872 SH SOLE 79719 153
2977 63825 SH DEFINED 01 39232 24593
103 2200 SH OTHER 01 2200
ACTIVISION INC NEW com 004930202 304 15070 SH DEFINED 01 15070
ADOBE SYSTEMS com 00724F101 863 13761 SH SOLE 13296 465
2287 36445 SH DEFINED 01 7145 2775 26525
25 400 SH OTHER 01 400
AETNA com 00817Y108 356 2850 SH SOLE 150 2700
109 875 SH DEFINED 01 875
AFLAC com 001055102 742 18630 SH SOLE 18225 405
2578 64720 SH DEFINED 01 5041 5400 54279
12 300 SH OTHER 01 300
ALBERTO CULVER CO CL B CONV com 013068101 817 16829 SH DEFINED 01 16829
ALLSTATE CORP. com 020002101 365 7062 SH DEFINED 01 7062
ALLTEL com 020039103 1322 22495 SH SOLE 18095 4400
2466 41959 SH DEFINED 01 40009 250 1700
ALTRIA GROUP INC F/K/A PHILLIP com 02209S103 526 8615 SH SOLE 8615
782 12801 SH DEFINED 01 12801
AMBAC FINANCIAL GROUP com 023139108 1659 20196 SH SOLE 20141 55
1372 16700 SH DEFINED 01 2120 1400 13180
21 250 SH OTHER 01 250
AMERICAN EXPRESS com 025816109 1724 30584 SH SOLE 27084 200 3300
2156 38244 SH DEFINED 01 12996 2875 22373
11 200 SH OTHER 01 200
AMERICAN INTERNATIONAL GROUP I com 026874107 4232 64448 SH SOLE 58228 20 6200
5009 76281 SH DEFINED 01 30457 4366 41458
43 650 SH OTHER 01 650
AMERICAN ITALIAN PASTA CO CL A com 027070101 3438 147886 SH DEFINED 01 147886
AMERIGAS PARTNERS LP com 030975106 9 300 SH SOLE 300
206 6950 SH DEFINED 6950
AMGEN INC com 031162100 3221 50210 SH SOLE 49545 140 525
3591 55983 SH DEFINED 01 20358 3315 32310
26 400 SH OTHER 01 400
AMSOUTH BANCORPORATION com 032165102 219 8472 SH DEFINED 01 8472
ANALOG DEVICES com 032654105 401 10855 SH SOLE 4755 6100
5 130 SH DEFINED 130
ANHEUSER BUSCH com 035229103 216 4265 SH SOLE 800 3465
397 7835 SH DEFINED 01 4835 3000
APACHE com 037411105 1863 36842 SH SOLE 36692 150
3003 59390 SH DEFINED 01 55990 100 3300
APPLIED MATERIALS com 038222105 805 47090 SH SOLE 46990 100
13341 780165 SH DEFINED 01 779820 345
AUTOMATIC DATA PROCESSING com 053015103 75 1700 SH SOLE 1700
504 11375 SH DEFINED 01 9850 800 725
AVERY DENNISON com 053611109 990 16505 SH SOLE 16505
15604 260190 SH DEFINED 01 259315 425 450
BALL CORP com 058498106 761 17300 SH DEFINED 01 17300
BANK OF AMERICA com 060505104 578 12299 SH SOLE 5999 6300
1285 27339 SH DEFINED 01 25465 1174 700
BARD (C.R.) INC com 067383109 427 6670 SH DEFINED 01 6670
BAXTER INTERNATIONAL INC com 071813109 258 7477 SH SOLE 7477
258 7482 SH DEFINED 01 3882 3600
BELLSOUTH com 079860102 324 11668 SH SOLE 11468 200
674 24240 SH DEFINED 01 22008 2232
BERKSHIRE HATHAWAY INC CL B com 1365 465 SH SOLE 465
161 55 SH DEFINED 01 2 53
BIOMET com 090613100 226 5205 SH SOLE 5055 150
10007 230635 SH DEFINED 01 228535 300 1800
13 300 SH OTHER 01 300
BJ SERVICES COMPANY com 055482103 14 300 SH SOLE 300
9373 201403 SH DEFINED 01 200703 700
BORDERS GROUP INC com 099709107 15 600 SH SOLE 600
11906 468732 SH DEFINED 01 465732 3000
8 300 SH OTHER 01 300
BP PLC com 055622104 2146 36740 SH SOLE 36740
3298 56465 SH DEFINED 01 40852 1060 14553
111 1900 SH OTHER 01 1900
BRISTOL MYERS SQUIBB com 110122108 1055 41186 SH SOLE 41036 150
664 25935 SH DEFINED 01 17885 3000 5050
20 800 SH OTHER 01 800
BURLINGTON RESOURCES com 122014103 679 15620 SH DEFINED 01 15000 400 220
CAPITAL ONE FINANCIAL com 14040H105 238 2825 SH SOLE 725 2100
12365 146835 SH DEFINED 01 146685 150
CARBO CERAMICS INC com 140781105 1469 21291 SH DEFINED 01 21291
CARDINAL HEALTH com 14149Y108 446 7662 SH SOLE 7662
13328 229207 SH DEFINED 01 228284 150 773
CAREMARK RX INC. com 141705103 406 10300 SH SOLE 10300
42 1055 SH DEFINED 01 1035 20
CATERPILLAR TRACTOR CO com 149123101 246 2520 SH SOLE 270 2250
127 1300 SH DEFINED 01 1300
CENTURYTEL com 156700106 560 15775 SH SOLE 15575 200
1947 54897 SH DEFINED 01 6648 4950 43299
CHARLES SCHWAB CORP NEW com 808513105 216 18050 SH DEFINED 01 18050
CHEVRONTEXACO com 166764100 2176 41447 SH SOLE 41247 200
2155 41033 SH DEFINED 01 29702 462 10869
21 400 SH OTHER 01 400
CINCINNATI FINANCIAL CORP com 172062101 1164 26291 SH SOLE 26291
8258 186580 SH DEFINED 01 185555 325 700
CINTAS com 172908105 453 10325 SH SOLE 10325
13258 302282 SH DEFINED 01 298782 100 3400
4 100 SH OTHER 01 100
CISCO SYSTEMS com 17275R102 2381 123224 SH SOLE 110374 12850
4183 216512 SH DEFINED 01 73582 9625 133305
12 600 SH OTHER 01 600
CITIGROUP com 172967101 5860 121623 SH SOLE 112628 170 8825
6803 141201 SH DEFINED 01 54431 8649 78121
5 100 SH OTHER 01 100
CLEAR CHANNEL COMMUNICATIONS com 184502102 990 29560 SH SOLE 29110 450
889 26537 SH DEFINED 01 2690 2100 21747
3 100 SH OTHER 01 100
CLOROX com 189054109 239 4050 SH SOLE 3800 100 150
9919 168326 SH DEFINED 01 167726 600
COCA COLA com 191216100 155 3716 SH SOLE 3716
1520 36500 SH DEFINED 01 31800 800 3900
21 500 SH OTHER 01 500
COLGATE PALMOLIVE com 194162103 515 10065 SH SOLE 10065
2559 50022 SH DEFINED 01 48347 275 1400
COMCAST CORP NEW CL A com 20030N101 1099 33031 SH SOLE 23731 9300
548 16456 SH DEFINED 01 16456
CONAGRA com 205887102 219 7445 SH DEFINED 01 7445
CONOCOPHILLIPS com 20825C104 1908 21978 SH SOLE 21528 450
3133 36081 SH DEFINED 01 12697 2469 20915
COOPER COMPANIES INC com 216648402 943 13363 SH SOLE 13263 100
21035 297982 SH DEFINED 01 297607 75 300
CORUS BANKSHARES INC com 220873103 403 8400 SH SOLE 8400
CUNO INC com 126583103 30 500 SH SOLE 500
972 16367 SH DEFINED 01 16367
CVS com 126650100 10065 223330 SH DEFINED 01 223330
DATASCOPE CORP. com 238113104 1191 30000 SH DEFINED 01 30000
DELL INC com 24702R101 2492 59131 SH SOLE 48658 100 10373
3063 72680 SH DEFINED 01 19333 6360 46987
13 300 SH OTHER 01 300
DIEBOLD com 253651103 324 5818 SH SOLE 5818
50 900 SH DEFINED 01 900
DISNEY (WALT) COMPANY com 254687106 578 20801 SH SOLE 10901 9900
337 12132 SH DEFINED 01 8732 3400
DNP SELECT INCOME FD INC com 23325P104 3461 290347 SH SOLE 275162 15185
1594 133700 SH DEFINED 01 54750 23200 55750
12 1000 SH OTHER 01 1000
DONNELLEY (R.R.)SONS com 257867101 221 6262 SH SOLE 6262
46 1290 SH DEFINED 01 1290
DOW CHEMICAL CO com 260543103 978 19746 SH SOLE 16321 3425
832 16802 SH DEFINED 01 16402 400
DUKE POWER com 264399106 154 6073 SH SOLE 6073
162 6404 SH DEFINED 01 5236 500 668
E I DUPONT DE NEMOURS & CO com 263534109 311 6344 SH SOLE 5667 677
658 13408 SH DEFINED 01 13408
E.W. SCRIPPS CO (THE) com 811054204 495 10250 SH SOLE 10250
2641 54699 SH DEFINED 01 54689 10
EBAY INC com 278642103 255 2195 SH DEFINED 01 1695 500
ECOLAB com 278865100 895 25485 SH SOLE 20040 5445
2009 57175 SH DEFINED 01 5294 5200 46681
7 200 SH OTHER 01 200
ELECTRONIC ARTS INC com 285512109 222 3600 SH DEFINED 01 3600
ELI LILLY & CO com 532457108 955 16828 SH SOLE 16525 303
2023 35643 SH DEFINED 01 17395 2225 16023
EMC CORPORATION com 268648102 427 28700 SH SOLE 400 28300
217 14582 SH DEFINED 01 14532 50
EMERSON ELECTRIC com 291011104 450 6416 SH SOLE 5916 500
1167 16653 SH DEFINED 01 16323 100 230
EXELON CORP com 30161N101 241 5468 SH SOLE 5238 230
521 11812 SH DEFINED 01 11212 600
EXXON MOBIL CORP com 30231G102 6911 134829 SH SOLE 113586 180 21063
10885 212342 SH DEFINED 01 108747 9681 93914
85 1656 SH OTHER 01 1656
FANNIE MAE com 313586109 109 1536 SH SOLE 1536
160 2250 SH DEFINED 01 950 800 500
FASTENAL CO. com 311900104 20 320 SH SOLE 320
20286 329528 SH DEFINED 01 329528
FEDEX com 31428X106 1524 15477 SH SOLE 15150 100 227
3156 32042 SH DEFINED 01 2935 2750 26357
20 200 SH OTHER 01 200
FIFTH THIRD BANCORP com 316773100 214 4517 SH SOLE 4517
222 4686 SH DEFINED 01 4086 600
FIRST DATA com 319963104 239 5626 SH SOLE 5090 536
25 580 SH DEFINED 01 330 250
FIRST HORIZON PHARMACEUTICAL C com 32051k106 689 30100 SH DEFINED 30100
FISERV com 337738108 838 20850 SH SOLE 16150 4700
11917 296510 SH DEFINED 01 294510 2000
FISHER SCIENTIFIC INTERNATIONA com 338032204 12832 205713 SH DEFINED 01 205013 700
FLEXTRONICS INT'L com Y2573F102 229 16540 SH SOLE 16440 100
29 2100 SH DEFINED 2100
FORTUNE BRANDS INC com 349631101 371 4811 SH DEFINED 01 4811
FPL GROUP com 302571104 1937 25918 SH SOLE 25318 100 500
2166 28978 SH DEFINED 01 7303 1425 20250
30 400 SH OTHER 01 400
FREDDIE MAC com 313400301 658 8925 SH SOLE 8775 150
1660 22521 SH DEFINED 01 1806 2275 18440
GANNETT com 364730101 134 1636 SH SOLE 1461 75 100
1769 21656 SH DEFINED 01 21381 275
GAP com 364760108 241 11423 SH DEFINED 01 11423
GENERAL DYNAMICS com 369550108 1078 10303 SH SOLE 7103 3200
58 556 SH DEFINED 556
GENERAL ELECTRIC CO com 369604103 7764 212722 SH SOLE 191582 275 20865
14819 406008 SH DEFINED 01 236124 16448 153436
62 1700 SH OTHER 01 1700
GENERAL MILLS com 370334104 202 4057 SH DEFINED 01 4057
GENTEX CORP com 371901109 8418 227398 SH DEFINED 01 226798 600
GENZYME GENERAL com 372917104 351 6050 SH SOLE 6050
30 525 SH DEFINED 01 400 125
GETTY IMAGES INC com 374276103 41 600 SH SOLE 600
5664 82271 SH DEFINED 01 81871 400
GILLETTE CO com 375766102 179 4000 SH SOLE 4000
629 14046 SH DEFINED 01 10646 3100 300
13 300 SH OTHER 01 300
GOLDMAN SACHS GROUP INC com 38141g104 402 3865 SH SOLE 1115 2750
1476 14185 SH DEFINED 01 13660 50 475
GUIDANT CORP com 401698105 286 3960 SH SOLE 3960
5933 82294 SH DEFINED 01 80594 200 1500
H & R BLOCK com 093671105 11361 231850 SH DEFINED 01 231850
HARLEY DAVIDSON com 412822108 1711 28170 SH SOLE 27345 825
4779 78660 SH DEFINED 01 52460 2875 23325
30 500 SH OTHER 01 500
HEALTH MANAGEMENT ASSOCIATES com 421933102 27 1170 SH SOLE 1170
12764 561804 SH DEFINED 01 561804
HEWLETT PACKARD com 428236103 446 21267 SH SOLE 21267
221 10547 SH DEFINED 01 8147 2400
HOME DEPOT com 437076102 2316 54187 SH SOLE 52987 200 1000
4585 107265 SH DEFINED 01 26700 7761 72804
34 800 SH OTHER 01 800
HONEYWELL INTERNATIONAL com 438516106 595 16815 SH SOLE 16815
44 1243 SH DEFINED 01 1243
IDEX CORP com 45167R104 7602 187700 SH DEFINED 01 187700
ILLINOIS TOOL WORKS com 452308109 736 7940 SH SOLE 5115 75 2750
10921 117836 SH DEFINED 01 117836
INTEL com 458140100 2277 97360 SH SOLE 95460 1900
5652 241630 SH DEFINED 01 94905 11560 135165
12 500 SH OTHER 01 500
INTERNATIONAL BUSINESS MACHINE com 459200101 2633 26713 SH SOLE 22938 50 3725
5571 56508 SH DEFINED 01 27595 2615 26298
20 200 SH OTHER 01 200
INTERPUBLIC GROUP OF COS INC. com 460690100 4891 365000 SH DEFINED 01 365000
INVESTORS FINANCIAL com 461915100 5 100 SH SOLE 100
1586 31723 SH DEFINED 01 31023 700
JABIL CIRCUIT INC com 466313103 248 9700 SH SOLE 9700
JOHNSON & JOHNSON com 478160104 2771 43688 SH SOLE 42338 1350
7008 110498 SH DEFINED 01 63065 4925 42508
63 1000 SH OTHER 01 1000
JP MORGAN CHASE com 46625H100 1387 35561 SH SOLE 29830 5731
1418 36349 SH DEFINED 01 35024 665 660
KIMBERLY CLARK com 494368103 259 3939 SH SOLE 3839 100
583 8866 SH DEFINED 01 8366 500
KOHLS CORP com 500255104 1051 21383 SH SOLE 21233 150
5566 113197 SH DEFINED 01 93145 1850 18202
KRONOS INC com 501052104 24 470 SH SOLE 470
17700 346181 SH DEFINED 01 345731 450
LANDSTAR SYSTEMS INC com 515098101 1010 13720 SH DEFINED 01 13720
LEXMARK INTERNATIONAL com 529771107 765 9005 SH SOLE 6215 2790
2362 27790 SH DEFINED 01 27465 75 250
LIBERTY MEDIA SER A com 530718105 10 924 SH SOLE 924
187 17016 SH DEFINED 01 17016
LOCKHEED MARTIN com 539830109 464 8349 SH SOLE 8349
2651 47730 SH DEFINED 01 41515 1025 5190
LOWES COMPANIES com 548661107 1316 22845 SH SOLE 19545 3300
2496 43338 SH DEFINED 01 42753 285 300
LUCENT TECHNOLOGIES INC com 549463107 26 6942 SH SOLE 6942
49 13032 SH DEFINED 01 13032
MARATHON OIL CORP com 565849106 237 6306 SH SOLE 6306
26 700 SH DEFINED 700
MARSHALL & ILSLEY CORP com 571834100 4 100 SH SOLE 100
265 6000 SH DEFINED 01 6000
MBNA com 55262L100 3458 122660 SH SOLE 120285 150 2225
3235 114754 SH DEFINED 01 27101 9317 78336
76 2687 SH OTHER 01 2687
MCCORMICK & CO INC com 579780206 1152 29835 SH SOLE 29275 560
17305 448312 SH DEFINED 01 418827 3325 26160
15 400 SH OTHER 01 400
MCDONALDS CORP com 580135101 456 14230 SH SOLE 6330 7900
183 5700 SH DEFINED 01 5700
MCGRAW-HILL COMPANIES com 580645109 380 4150 SH SOLE 4150
226 2465 SH DEFINED 01 2465
MEDTRONIC INC com 585055106 2091 42088 SH SOLE 36603 165 5320
2257 45445 SH DEFINED 01 21724 3105 20616
25 500 SH OTHER 01 500
MELLON FINANCIAL com 58551A108 341 10960 SH SOLE 10960
102 3265 SH DEFINED 01 425 2840
MERCK & CO INC com 589331107 368 11450 SH SOLE 11450
747 23235 SH DEFINED 01 22135 1100
MERCURY GENL CORP NEW com 589400100 956 15950 SH SOLE 15950
MERRILL LYNCH & CO com 590188108 450 7528 SH SOLE 1478 6050
31 518 SH DEFINED 518
MGIC INVESTMENT CORPORATION com 552848103 214 3100 SH SOLE 3100
MICROCHIP TECHNOLOGY INC com 595017104 287 10800 SH SOLE 10800
MICROSOFT com 594918104 3317 124130 SH SOLE 108380 100 15650
5862 219380 SH DEFINED 01 103124 12625 103631
35 1300 SH OTHER 01 1300
MOLEX CL A com 608554200 673 25270 SH SOLE 25070 200
8538 320362 SH DEFINED 01 319462 900
MOLEX INC. com 608554101 449 14982 SH SOLE 14982
70 2348 SH DEFINED 2348
MORGAN STANLEY com 617446448 123 2210 SH SOLE 2210
360 6489 SH DEFINED 01 6489
MOTOROLA com 620076109 220 12790 SH DEFINED 01 12490 300
NATIONAL INSTRUMENTS CORP com 636518102 2422 88890 SH DEFINED 01 88290 600
NESTLE SA-SPONSORED ADR REPSTG com 641069406 353 5400 SH DEFINED 01 600 4800
NICOR INC com 654086107 363 9816 SH DEFINED 01 9816
NIKE, INC CL B com 654106103 249 2750 SH SOLE 800 1950
NISOURCE com 65473P105 515 22608 SH SOLE 22608
71 3100 SH DEFINED 3100
NOBLE DRILLING CORP com 655042109 288 5800 SH SOLE 5800
NORTHERN STATES FINANCIAL CORP com 665751103 372 12000 SH SOLE 12000
NORTHERN TRUST com 665859104 1304 26835 SH SOLE 26705 130
11572 238196 SH DEFINED 01 210636 2925 24635
24 500 SH OTHER 01 500
OLD REPUBLIC INTERNATIONAL com 680223104 459 18125 SH SOLE 17900 225
11478 453690 SH DEFINED 01 452290 1400
ORACLE com 68389X105 495 36076 SH SOLE 36076
773 56365 SH DEFINED 01 49715 6650
OWENS & MINOR com 690732102 450 15975 SH DEFINED 01 15975
PACTIV CORP com 695257105 1183 46790 SH SOLE 46715 75
12142 480105 SH DEFINED 01 434895 3775 41435
15 600 SH OTHER 01 600
PARKER-HANNIFIN CORP com 701094104 276 3650 SH DEFINED 01 3650
PATTERSON COMPANIES INC COM com 703395103 1256 28950 SH SOLE 28900 50
22515 518897 SH DEFINED 01 516697 1150 1050
PAYCHEX, INC com 704326107 17 500 SH SOLE 500
1454 42659 SH DEFINED 01 42659
PENNEY (J.C.) CO com 708160106 302 7288 SH SOLE 788 6500
PEPSICO com 713448108 4779 91553 SH SOLE 84078 100 7375
7066 135371 SH DEFINED 01 66010 7850 61511
16 300 SH OTHER 01 300
PFIZER com 717081103 4448 165427 SH SOLE 150972 200 14255
5412 201252 SH DEFINED 01 121563 8700 70989
38 1400 SH OTHER 01 1400
PHOTRONIC INC com 719405102 6799 412060 SH DEFINED 01 412060
PINNACLE ENTERTAINMENT INC com 723456109 198 10000 SH SOLE 10000
PROCTOR & GAMBLE com 742718109 784 14240 SH SOLE 14240
2223 40354 SH DEFINED 01 33912 3360 3082
33 600 SH OTHER 01 600
PROGRESSIVE CORP OHIO com 743315103 255 3000 SH SOLE 3000
PRUDENTIAL FINANCIAL INC. com 744320102 317 5769 SH SOLE 19 5750
0 1 SH DEFINED 01 1
QUALCOMM com 747525103 1898 44761 SH SOLE 43901 200 660
24620 580668 SH DEFINED 01 547003 4445 29220
17 400 SH OTHER 01 400
QUEST DIAGNOSTICS com 74834L100 2023 21167 SH SOLE 20805 362
1660 17370 SH DEFINED 01 2313 1425 13632
19 200 SH OTHER 01 200
REGAL-BELOIT CORP. com 758750103 5763 201500 SH DEFINED 01 201500
ROYAL CARIBBEAN CRUISES LTD com V7780T103 16621 305305 SH DEFINED 01 305305
ROYAL DUTCH PETROLEUM com 780257804 998 17400 SH SOLE 17400
710 12365 SH DEFINED 01 6824 400 5141
92 1600 SH OTHER 01 1600
RPM INTL CORP com 749685103 9695 493112 SH DEFINED 01 492262 850
SARA LEE com 803111103 212 8780 SH SOLE 8780
258 10700 SH DEFINED 01 10700
SBC COMMUNICATIONS com 78387G103 842 32683 SH SOLE 32083 600
2259 87677 SH DEFINED 01 81288 1877 4512
SCHERING PLOUGH com 806605101 485 23220 SH SOLE 23220
81 3900 SH DEFINED 01 2400 1500
SCHLUMBERGER com 806857108 221 3295 SH SOLE 3295
1217 18184 SH DEFINED 01 12225 700 5259
SECTOR SPDR TR SHS BEN INT FIN com 81369Y605 204 6682 SH DEFINED 01 6682
SERVICEMASTER CO com 81760N109 217 15738 SH SOLE 15738
4 300 SH DEFINED 300
SHUFFLE MASTER INC com 825549108 706 15000 SH SOLE 15000
SONOCO PRODUCTS com 835495102 7033 237200 SH DEFINED 01 237200
SOUTHERN COMPANY com 842587107 745 22221 SH SOLE 22221
337 10052 SH DEFINED 01 9720 332
SOUTHWEST BANCORPORATION OF TE com 84476r109 254 10900 SH DEFINED 10900
SPRINT CORP. com 852061100 301 12100 SH SOLE 12100
21 848 SH DEFINED 01 848
STARBUCKS CORP com 855244109 1561 25027 SH SOLE 24530 497
4449 71340 SH DEFINED 01 6058 6425 58857
12 200 SH OTHER 01 200
STATE STREET com 857477103 257 5240 SH DEFINED 01 5240
STERICYCLE com 858912108 32 700 SH SOLE 700
2212 48143 SH DEFINED 01 47043 1100
STERIS CORP com 859152100 1423 60000 SH DEFINED 01 60000
STRYKER com 863667101 1918 39756 SH SOLE 38830 926
3090 64032 SH DEFINED 01 10409 5875 47748
14 300 SH OTHER 01 300
SUN MICROSYSTEMS com 866810104 21 3860 SH SOLE 3860
73 13517 SH DEFINED 01 13517
SUNGARD DATA SYSTEMS com 867363103 708 25000 SH SOLE 25000
96 3395 SH DEFINED 01 2435 960
SYSCO com 871829107 590 15463 SH SOLE 13263 2200
2183 57200 SH DEFINED 01 50300 3100 3800
TARGET com 87612E106 2834 54565 SH SOLE 49440 70 5055
2836 54616 SH DEFINED 01 9285 5050 40281
16 300 SH OTHER 01 300
TCF FINANCIAL CORP com 872275102 629 19575 SH SOLE 19475 100
13192 410461 SH DEFINED 01 408936 425 1100
TEXAS INSTRUMENTS com 882508104 440 17875 SH SOLE 17175 700
108 4375 SH DEFINED 01 4075 300
TEXTRON com 883203101 852 11550 SH SOLE 11550
803 10875 SH DEFINED 01 10875
THE ST PAUL TRAVELERS COMPANIE com 792860108 792 21356 SH SOLE 16400 4956
4 112 SH DEFINED 01 112
THERMO ELECTRON CORP com 883556102 335 11100 SH SOLE 11100
2 60 SH DEFINED 60
THERMO TECH TECHNOLOGIES INC com 88360H101 0 65140 SH SOLE 65140
TIME WARNER INC NEW com 887317105 316 16230 SH SOLE 16030 200
595 30616 SH DEFINED 01 28216 2400
TRACTOR SUPPLY com 892356106 26 700 SH SOLE 700
6250 167979 SH DEFINED 01 167429 550
TRIBUNE com 896047107 898 21310 SH SOLE 21310
227 5380 SH DEFINED 01 3305 2075
TXU CORP com 873168108 451 6980 SH SOLE 1680 5300
104 1610 SH DEFINED 01 1610
TYCO INTERNATIONAL com 902124106 289 8100 SH SOLE 2900 5200
51 1426 SH DEFINED 01 826 600
UCBH HOLDINGS com 90262T308 330 7200 SH DEFINED 7200
UNILEVER PLC - SPONSORED ADR com 904767704 243 6157 SH DEFINED 01 6157
UNITED HEALTHCARE CORP com 91324P102 1509 17144 SH SOLE 17059 85
375 4265 SH DEFINED 01 4240 25
UNITED PARCEL SERVICE com 911312106 433 5064 SH SOLE 1014 4050
427 4999 SH DEFINED 01 4999
UNITED TECHNOLOGIES com 913017109 1710 16549 SH SOLE 14124 2425
792 7660 SH DEFINED 01 7549 111
US BANCORP com 902973304 1659 52970 SH SOLE 47570 5400
587 18737 SH DEFINED 01 18287 450
VECTREN com 92240G101 222 8270 SH DEFINED 01 8270
VERIZON COMMUNICATIONS com 92343V104 830 20500 SH SOLE 12500 8000
1713 42296 SH DEFINED 01 39885 2411
73 1811 SH OTHER 01 1811
WACHOVIA CORP 2ND NEW com 929903102 374 7115 SH SOLE 2115 5000
279 5310 SH DEFINED 01 4910 400
WAL-MART STORES com 931142103 2922 55320 SH SOLE 48920 100 6300
4594 86977 SH DEFINED 01 40077 4545 42355
21 400 SH OTHER 01 400
WALGREEN com 931422109 4661 121470 SH SOLE 119825 280 1365
8255 215147 SH DEFINED 01 124870 10750 79527
15 400 SH OTHER 01 400
WASHINGTON MUTUAL com 939322103 319 7550 SH SOLE 7500 50
324 7675 SH DEFINED 01 7300 200 175
WASHINGTON POST CO CLASS B com 939640108 393 400 SH DEFINED 01 400
WELLPOINT INC (Formerly Anthem com 94973V107 917 7975 SH SOLE 7975
1842 16020 SH DEFINED 01 1320 1525 13175
23 200 SH OTHER 01 200
WELLS FARGO com 949746101 2875 46260 SH SOLE 43035 3225
5476 88110 SH DEFINED 01 45905 4375 37830
25 400 SH OTHER 01 400
WESTERN WIRELESS CORP - CLASS com 95988e204 3238 110500 SH DEFINED 01 110500
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