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, 2003
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: WAYNE HUMMER TRUST COMPANY
Address: 727 North Bank Lane
Lake Forest, IL 60045
13F file number:
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 February 12, 2004
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: 272
Form 13F Information Table Value Total: $180,178,000
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 COMPANY com 88579Y101 2585 30400 SH SOLE 25225 5175
397 4672 SH DEFINED 4372 300
ABBOTT LABORATORIES com 002824100 4012 86087 SH SOLE 78487 7600
746 16011 SH DEFINED 16011
AFLAC INC com 001055102 504 13926 SH SOLE 13926
44 1225 SH DEFINED 1225
ALLERGAN INC com 018490102 253 3300 SH SOLE 3300
ALLTEL CORP com 020039103 331 7100 SH SOLE 7100
ALTRIA GROUP INC (PHILIP MORRI com 02209S103 276 5075 SH SOLE 5075
185 3400 SH DEFINED 3400
AMBAC FINANCIAL GROUP INC com 023139108 404 5820 SH SOLE 5820
51 735 SH DEFINED 735
AMERICAN EXPRESS com 025816109 1527 31669 SH SOLE 26769 200 4700
503 10421 SH DEFINED 10421
AMERICAN INTERNATIONAL GROUP I com 026874107 4132 62341 SH SOLE 55950 920 5471
875 13204 SH DEFINED 13204
AMERICAN ITALIAN PASTA CO-CL A com 027070101 343 8175 SH SOLE 8125 50
1 35 SH DEFINED 35
AMERIGAS PARTNERS LP com 030975106 41 1450 SH SOLE 1450
162 5800 SH DEFINED 5800
AMERISOURCEBERGEN CORP com 03073E105 409 7278 SH SOLE 7278
56 1000 SH DEFINED 1000
AMGEN INC. com 031162100 1817 29400 SH SOLE 29150 250
251 4070 SH DEFINED 3880 190
ANALOG DEVICES com 032654105 602 13185 SH SOLE 5185 8000
16 355 SH DEFINED 355
ANHEUSER-BUSCH INC com 035229103 346 6565 SH SOLE 2800 3765
APACHE CORP com 037411105 579 7139 SH SOLE 7064 75
40 490 SH DEFINED 490
APPLIED MATERIALS INC com 038222105 607 27050 SH SOLE 26950 100
67 3000 SH DEFINED 3000
AT&T WIRELESS SERVICE com 00209a106 228 28576 SH SOLE 3320 8 25248
AUTOMATIC DATA PROCESSING com 053015103 39 995 SH SOLE 995
199 5025 SH DEFINED 4225 800
AVERY DENNISON com 053611109 440 7850 SH SOLE 7850
118 2100 SH DEFINED 1900 200
BANK OF AMERICA CORP com 06605F102 137 1699 SH SOLE 1499 200
130 1618 SH DEFINED 1131 487
BANK ONE CORP com 06423A103 506 11090 SH SOLE 8633 2457
237 5209 SH DEFINED 5209
BAXTER INTL com 071813109 285 9331 SH SOLE 8981 150 200
51 1675 SH DEFINED 1675
BELLSOUTH CORP com 079860102 384 13555 SH SOLE 13355 200
257 9064 SH DEFINED 9064
BERKSHIRE HATHAWAY INC CL B com 1208 429 SH SOLE 428 1
6 2 SH DEFINED 2
BP PLC SPONSORED ADR com 055622104 1567 31749 SH SOLE 31749
536 10852 SH DEFINED 9792 1060
BRISTOL-MYERS SQUIBB com 110122108 1179 41241 SH SOLE 40691 550
254 8875 SH DEFINED 6475 2400
CARDINAL HEALTH INC com 14149Y108 288 4707 SH SOLE 4707
66 1085 SH DEFINED 935 150
CAREMARK RX INC. com 141705103 451 17800 SH SOLE 17800
CATERPILLAR TRACTOR CO com 149123101 209 2520 SH SOLE 70 2450
2 27 SH DEFINED 27
CENTURYTEL INC com 156700106 568 17425 SH SOLE 16625 800
56 1725 SH DEFINED 1725
CHARTER ONE FINANCIAL INC com 160903100 1272 36810 SH SOLE 30960 5850
69 2000 SH DEFINED 2000
CHEVRONTEXACO CORP com 166764100 1870 21641 SH SOLE 21541 100
244 2822 SH DEFINED 2822
CINCINNATI FINANCIAL CORP. com 172062101 969 23200 SH SOLE 23200
CINTAS CORP com 172908105 296 5900 SH SOLE 5900
CISCO SYSTEMS INC com 17275R102 2062 85118 SH SOLE 71718 13400
433 17872 SH DEFINED 16572 1300
CITIGROUP INC com 172967101 4849 99907 SH SOLE 89732 100 10075
795 16377 SH DEFINED 15607 770
CITIZENS COMMUNICATTION CO com 17453B101 117 9406 SH SOLE 9406
25 2000 SH DEFINED 2000
CLEAR CHANNEL COMMUNICATIONS I com 184502102 1320 28185 SH SOLE 27935 250
119 2550 SH DEFINED 2150 400
COCA-COLA CO com 191216100 200 3945 SH SOLE 3845 100
279 5505 SH DEFINED 4705 800
COLGATE-PALMOLIVE CO com 194162103 376 7510 SH SOLE 7510
88 1761 SH DEFINED 1761
COMCAST CORP - NEW CLASS A com 20030N101 930 28284 SH SOLE 17878 158 10248
13 386 SH DEFINED 306 80
CONOCOPHILLIPS com 20825C104 984 15007 SH SOLE 14607 400
127 1940 SH DEFINED 1940
COOPER COMPANIES com 216648402 593 12578 SH SOLE 12513 65
29 620 SH DEFINED 620
CORUS BANKSHARES INC com 220873103 261 8400 SH SOLE 8400
DELL INC com 24702R101 1303 38352 SH SOLE 27677 100 10575
124 3648 SH DEFINED 3448 200
DEVRY INC com 251893103 240 9550 SH SOLE 9550
DIEBOLD INC com 253651103 313 5818 SH SOLE 5818
27 500 SH DEFINED 500
DISNEY (WALT) COMPANY com 254687106 563 24111 SH SOLE 12511 11600
129 5550 SH DEFINED 5550
DNP SELECT INCOME FD INC COM com 23325P104 2341 213627 SH SOLE 204142 100 9385
688 62818 SH DEFINED 47018 15800
DONNELLEY (R.R.) SON com 257867101 209 6942 SH SOLE 6942
DOW CHEMICAL CO com 260543103 504 12121 SH SOLE 3696 8425
30 726 SH DEFINED 726
DU PONT (E.I.) DE NEMOURS com 263534109 240 5229 SH SOLE 4552 677
132 2880 SH DEFINED 2580 300
DUKE ENERGY CORP com 264399106 173 8475 SH SOLE 8475
41 2000 SH DEFINED 1500 500
E W SCRIPPS CO NEW-CL A com 811054204 231 2450 SH SOLE 2450
ECOLAB INC com 278865100 567 20700 SH SOLE 11225 9475
EMERSON ELECTRIC CO com 291011104 563 8691 SH SOLE 8191 500
73 1135 SH DEFINED 1035 100
ENSCO INTERNATIONAL INC. com 26874Q100 438 16105 SH SOLE 5955 10150
6 215 SH DEFINED 215
EXELON CORP com 30161N101 442 6661 SH SOLE 2296 4365
6 89 SH DEFINED 89
EXXON MOBIL CORP com 30231G102 5473 133495 SH SOLE 111467 100 21928
1651 40280 SH DEFINED 38386 1894
FANNIE MAE com 313586109 1673 22290 SH SOLE 18490 3800
318 4231 SH DEFINED 2961 1270
FEDEX CORP com 31304N107 593 8790 SH SOLE 8590 100 100
79 1175 SH DEFINED 1175
FIFTH THIRD BANCORP com 316773100 297 5022 SH SOLE 4922 100
164 2767 SH DEFINED 2767
FISERV INC com 337381081 755 19100 SH SOLE 6400 12700
FLEETBOSTON FINL CORP com 339030108 393 9011 SH SOLE 2796 6215
100 2300 SH DEFINED 2300
FLEXTRONICS INTERNATIONAL LTD com Y2573F102 148 9980 SH SOLE 9980
24 1600 SH DEFINED 1600
FPL GROUP INC com 302571104 1169 17868 SH SOLE 17468 100 300
185 2828 SH DEFINED 2578 250
FREDDIE MAC com 313400301 475 8150 SH SOLE 8000 150
17 300 SH DEFINED 300
GANNETT CO com 364730101 134 1507 SH SOLE 1407 100
223 2500 SH DEFINED 2500
GENENTECH INC com 368710406 181 1933 SH SOLE 1933
59 630 SH DEFINED 630
GENERAL DYNAMICS CORP com 369550108 1023 11320 SH SOLE 7620 3700
1 16 SH DEFINED 16
GENERAL ELECTRIC CO com 369604103 5479 176860 SH SOLE 175085 200 1575
2143 69177 SH DEFINED 63664 5513
GENERAL MILLS INC. com 370334104 441 9738 SH SOLE 2138 7600
GILLETTE CO com 375766102 146 3982 SH SOLE 3730 252
118 3200 SH DEFINED 100 3100
HARLEY-DAVIDSON INC. com 412822108 823 17310 SH SOLE 17310
375 7900 SH DEFINED 7600 300
HEALTH MANAGEMENT ASSOCIATES I com 421933102 220 9150 SH SOLE 1600 7550
HEINZ (H.J.) CO com 423074103 157 4300 SH SOLE 4300
55 1500 SH DEFINED 1500
HEWLETT-PACKARD CO com 428236103 486 21175 SH SOLE 20775 400
116 5032 SH DEFINED 4032 1000
HOME DEPOT INC. com 437076102 1948 54878 SH SOLE 54178 200 500
387 10912 SH DEFINED 9688 1224
HONEYWELL INC com 438516106 478 14305 SH SOLE 14305
23 696 SH DEFINED 696
ILLINOIS TOOL WORKS com 452308109 422 5025 SH SOLE 4950 75
50 600 SH DEFINED 600
INTEL CORP com 458140100 2285 71303 SH SOLE 70253 1050
444 13861 SH DEFINED 13461 400
INTERNATIONAL BUSINESS MACHINE com 459200101 2441 26333 SH SOLE 20108 50 6175
530 5718 SH DEFINED 4818 900
J. P. MORGAN CHASE & CO. com 4662SH100 1236 33664 SH SOLE 24514 9150
131 3565 SH DEFINED 3140 425
JABIL CIRCUIT INC com 300 10600 SH SOLE 10600
JOHNSON & JOHNSON com 478160104 2046 39610 SH SOLE 38560 1050
1030 19929 SH DEFINED 19229 700
KIMBERLY-CLARK com 494368103 410 6939 SH SOLE 6839 100
100 1685 SH DEFINED 1285 400
KOHLS CORP com 500255104 605 13460 SH SOLE 13460
113 2525 SH DEFINED 2175 350
LEHMAN BROTHERS HOLDINGS INC com 524908100 351 4550 SH SOLE 4550
LEXMARK INTERNATIONAL GROUP IN com 529771107 677 8605 SH SOLE 1515 7090
LIBERTY MEDIA CORP NEW SER A com 530718105 11 924 SH SOLE 924
181 15200 SH DEFINED 14800 400
LILLY (ELI) CO com 532457108 960 13655 SH SOLE 13405 250
72 1025 SH DEFINED 925 100
LOCKHEED MARTIN CORP com 539830109 293 5700 SH SOLE 5700
1049 20400 SH DEFINED 20400
LOWE'S COS com 548661107 500 9025 SH SOLE 5825 3200
112 2025 SH DEFINED 2025
MARATHON OIL GROUP CORP com 565849106 267 8057 SH SOLE 8057
MASCO CORP com 574599106 354 12915 SH SOLE 115 12800
MBNA CORP com 55262l100 2590 104212 SH SOLE 103662 550
393 15810 SH DEFINED 15660 150
MC CORMICK & CO INC com 579780206 346 11500 SH SOLE 11500
30 1000 SH DEFINED 1000
MCGRAW-HILL INC com 580645109 400 5720 SH SOLE 5720
MEDTRONIC INC. com 585055106 1289 26509 SH SOLE 25839 100 570
18 365 SH DEFINED 365
MELLON FINANCIAL CORP com 58551A108 673 20960 SH SOLE 20760 200
22 700 SH DEFINED 700
MERCK & CO com 589331107 1214 26276 SH SOLE 26176 100
23 500 SH DEFINED 500
MERCURY GENERAL com 589400100 742 15950 SH SOLE 15950
MERRILL LYNCH & CO com 590188108 411 7000 SH SOLE 700 6300
MICROSOFT CORP. com 594918104 3449 126009 SH SOLE 100509 25500
58 2110 SH DEFINED 2110
MOLEX INC-CL A com 608554200 722 24600 SH SOLE 24400 200
MOLEX INC. com 608554101 523 14982 SH SOLE 14982
NIKE, INC CL B com 654106103 366 5350 SH SOLE 800 4550
NISOURCE INC com 65473p105 518 23608 SH SOLE 23608
NOBLE DRILLING CORP com 655042109 349 9750 SH SOLE 9750
NOKIA CORP-SPONSORED ADR com 654902204 367 21582 SH SOLE 21582
2 100 SH DEFINED 100
NORTHERN STATES FINANCIAL CORP com 665751103 430 15000 SH SOLE 15000
NORTHERN TRUST com 665859104 644 13905 SH SOLE 13905
OLD REPUBLIC INTL com 680223104 303 11950 SH SOLE 11800 150
ORACLE SYSTEMS com 68389X105 517 39091 SH SOLE 38491 600
PACTIV CORP com 695257105 721 30180 SH SOLE 30105 75
PATTERSON DENTAL CO. com 703412106 1092 17065 SH SOLE 17030 35
26 400 SH DEFINED 400
PEPSICO INC com 713448108 3385 72598 SH SOLE 64648 100 7850
40 850 SH DEFINED 850
PERFORMANCE FOOD GROUP CO com 713755106 720 19905 SH SOLE 19680 225
14 400 SH DEFINED 400
PFIZER INC com 717081103 5723 161978 SH SOLE 143653 200 18125
65 1850 SH DEFINED 1850
PROCTER & GAMBLE CO com 742718109 793 7936 SH SOLE 7836 100
167 1670 SH DEFINED 1670
PROGRESSIVE CORP com 743315103 251 3000 SH SOLE 3000
QUALCOMM INC com 747525103 948 17582 SH SOLE 17182 100 300
QUEST DIAGNOSTICS INC com 74834L100 888 12150 SH SOLE 11950 200
18 250 SH DEFINED 250
ROYAL DUTCH PETROLEUM com 780257804 1006 19207 SH SOLE 19107 100
21 400 SH DEFINED 400
SBC COMMUNICATIONS INC. com 78387G103 1500 57528 SH SOLE 46028 11500
49 1877 SH DEFINED 1877
SCHERING-PLOUGH com 806605101 428 24600 SH SOLE 24600
SCHLUMBERGER LTD com 806857108 232 4237 SH SOLE 4237
22 400 SH DEFINED 400
SHUFFLE MASTER INC com 825549108 345 10000 SH SOLE 10000
SMURFIT-STONE CONTAINER com 832727101 409 22000 SH SOLE 300 21700
SOUTHERN CO com 842587107 658 21739 SH SOLE 21189 550
ST PAUL COMPANIES INC com 792860108 656 16550 SH SOLE 16550
STARBUCKS com 855244109 519 15650 SH SOLE 15650
STRYKER CORP com 863667101 1034 12160 SH SOLE 12160
34 400 SH DEFINED 400
SUNGARD DATA SYSTEMS INC com 867363103 813 29340 SH SOLE 20390 8950
SYSCO CORP com 871829107 356 9565 SH SOLE 7365 2200
52 1400 SH DEFINED 1400
TARGET CORP com 87612e106 1644 42815 SH SOLE 37840 4975
10 270 SH DEFINED 270
TEXAS INSTRUMENTS INC com 882508104 196 6670 SH SOLE 5870 100 700
21 700 SH DEFINED 700
TEXTRON INC com 883203101 659 11550 SH SOLE 11550
THERMO TECH TECHNOLOGIES INC com 0 65140 SH SOLE 65140
TIME WARNER INC com 887317105 323 17977 SH SOLE 17477 500
164 9100 SH DEFINED 9100
TRAVELERS PROPERTY CASUALTY CO com 89420G406 249 14667 SH SOLE 14667
TRIBUNE CO com 896047107 1316 25509 SH SOLE 16953 150 8406
145 2805 SH DEFINED 2405 400
UCBH HOLDINGS com 90262T308 281 7200 SH DEFINED 7200
UNITED HEALTHCARE CORP com 91324P102 1216 20901 SH SOLE 20841 60
254 4360 SH DEFINED 4360
UNITED PARCEL SVC INC CL B com 911312106 379 5080 SH SOLE 630 4450
UNITED TECHNOLOGIES CO com 913017109 1308 13798 SH SOLE 11173 2625
157 1660 SH DEFINED 949 711
US BANCORP NEW com 902973304 2801 94057 SH SOLE 79557 14500
842 28285 SH DEFINED 28285
VARIAN MEDICAL SYSTEMS INC com 922204102 384 5550 SH SOLE 5550
VERITAS SOFTWARE CORP. com 923436109 255 6890 SH SOLE 6890
22 600 SH DEFINED 600
VERIZON COMMUNICATIONS com 92343V104 417 11888 SH SOLE 11688 200
434 12382 SH DEFINED 12382
VIACOM INC-CL-B com 925524308 765 17232 SH SOLE 5332 11900
WAL-MART STORES com 931142103 2676 50439 SH SOLE 43589 100 6750
623 11745 SH DEFINED 11145 600
WALGREEN CO com 931422109 3669 100849 SH SOLE 99534 200 1115
1162 31942 SH DEFINED 27762 4180
WASHINGTON MUTUAL INC com 939322103 950 23670 SH SOLE 23620 50
69 1710 SH DEFINED 1510 200
WELLS FARGO & CO. com 949746101 1894 32165 SH SOLE 27265 4900
461 7827 SH DEFINED 7387 440
WHOLE FOODS MARKET INC com 966837106 806 12010 SH SOLE 11860 150
119 1775 SH DEFINED 1775
WINTRUST FINANCIAL CORP com 97650w108 3900 86464 SH SOLE 77864 8600
778 17259 SH DEFINED 13059 4200
WYETH com 983024100 3094 72874 SH SOLE 72574 100 200
668 15725 SH DEFINED 15175 550
XL CAPITAL LTD CL A com G98255105 233 3000 SH SOLE 3000
ZIMMER HOLDINGS INC com 98956p102 664 9434 SH SOLE 9434
25 350 SH DEFINED 200 150