UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/09
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Texas Capital Bancshares
Address: 2000 McKinney Ave, Ste 700
Dallas, TX 75201
Attn: Dave Folz
Form 13F File Number: 28-_______________
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: David Folz
Title: Executive Vice President
Phone: 214-932-6625
Signature, Place, and Date of Signing:
/s/ David Folz Dallas, TX 5/6/10
------------------------------------- ------------- -------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-_________________ _________________________________________________________
[Repeat as necessary.]
9
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 547
Form 13F Information Table Value Total: 280,252
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
DAIMLER AG REG SHS D1668R123 140 5467 SH SOLE 5279 0 188
AMDOCS LTD ORD G02602103 291 15725 SH SOLE 15725 0 0
ARCH CAP GROUP LTD ORD G0450A105 28 520 SH SOLE 520 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 32 1420 SH SOLE 1420 0 0
ASSURED GUARANTY LTD COM G0585R106 61 9050 SH SOLE 9050 0 0
ACCENTURE LTD G1150G111 281 10215 SH SOLE 10215 0 0
CREDICORP LTD COM G2519Y108 160 3420 SH SOLE 3353 0 67
COVIDIEN LTD COM G2552X108 420 12643 SH SOLE 12643 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29 3165 SH SOLE 3165 0 0
MAX CAPITAL GROUP LTD SHS G6052F103 108 6270 SH SOLE 6270 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 171 6030 SH SOLE 6030 0 0
UTI WORLDWIDE INC ORD G87210103 138 11530 SH SOLE 11530 0 0
LOGITECH INTL S A SHS H50430232 172 16702 SH SOLE 16128 0 574
TYCO INTERNATIONAL LTD SHS H89128104 87 4460 SH SOLE 4460 0 0
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 200 5396 SH SOLE 5211 0 185
FLEXTRONICS INTL LTD ORD Y2573F102 227 78588 SH SOLE 75843 0 2745
ABB LTD SPONSORED ADR 000375204 598 42905 SH SOLE 41430 0 1475
AFLAC INC COM 001055102 178 9185 SH SOLE 8792 0 393
AGL RES INC COM 001204106 17 630 SH SOLE 0 0 630
AT&T INC COM 00206R102 454 18032 SH SOLE 14302 0 3730
AU OPTRONICS CORP SPONSORED ADR 002255107 58 6858 SH SOLE 6723 0 135
AARON RENTS INC COM 002535201 66 2490 SH SOLE 2490 0 0
ABBOTT LABS COM 002824100 185 3885 SH SOLE 2600 0 1285
ACXIOM CORP COM 005125109 19 2530 SH SOLE 2530 0 0
ADIDAS AG ADR 00687A107 473 28450 SH SOLE 27473 0 977
ADTRAN INC COM 00738A106 133 8240 SH SOLE 8240 0 0
AETNA INC NEW COM 00817Y108 63 2597 SH SOLE 2597 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 1219 25460 SH SOLE 25460 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 6 120 SH DEFINED 120 0 0
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AFFILIATED MANAGERS GROUP COM 008252108 173 4145 SH SOLE 4145 0 0
AIR LIQUIDE ADR 009126202 286 17589 SH SOLE 16984 0 605
AIR PRODS & CHEMS INC COM 009158106 66 1177 SH SOLE 1177 0 0
ALBANY INTL CORP CL A 012348108 28 3070 SH SOLE 3070 0 0
ALCOA INC COM 013817101 74 10125 SH SOLE 10125 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 260 SH SOLE 0 0 260
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 32 4700 SH SOLE 4700 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 292 34946 SH SOLE 33745 0 1201
ALLSTATE CORP COM 020002101 5 250 SH SOLE 0 0 250
AMAZON COM INC COM 023135106 29 400 SH SOLE 400 0 0
AMERICA MOVIL S A B DE C V SPON ADR 02364W105 232 8586 SH SOLE 8416 0 170
AMERICAN EQTY INVT LIFE HLD COM 025676206 58 13840 SH SOLE 13840 0 0
AMERICAN EXPRESS CO COM 025816109 109 8000 SH SOLE 8000 0 0
AMERICAN PHYSICIANS CAPITAL COM 028884104 19 470 SH SOLE 470 0 0
AMERISAFE INC COM 03071H100 19 1250 SH SOLE 1250 0 0
AMGEN INC COM 031162100 190 3830 SH SOLE 3830 0 0
ANADARKO PETE CORP COM 032511107 85 2176 SH SOLE 2176 0 0
ANGLOGOLD ASHANTI LTD SPONS ADR 035128206 131 3574 SH SOLE 3504 0 70
ANNALY MTG MGMT INC COM 035710409 125 9000 SH SOLE 9000 0 0
AON CORP COM 037389103 997 24420 SH SOLE 24420 0 0
AON CORP COM 037389103 5 120 SH DEFINED 120 0 0
APACHE CORP COM 037411105 270 4216 SH SOLE 4216 0 0
APOGEE ENTERPRISES INC COM 037598109 14 1300 SH SOLE 1300 0 0
APOLLO GROUP INC CL A 037604105 1188 15170 SH SOLE 15170 0 0
APOLLO GROUP INC CL A 037604105 5 70 SH DEFINED 70 0 0
APPLE INC COM 037833100 76 720 SH SOLE 720 0 0
AQUA AMERICA INC COM 03836W103 7 370 SH SOLE 0 0 370
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 20 975 SH SOLE 975 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25 890 SH SOLE 890 0 0
ARKANSAS BEST CORP DEL COM 040790107 45 2350 SH SOLE 2350 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 33 5780 SH SOLE 5780 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 512 14450 SH SOLE 13954 0 496
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 052528304 272 24858 SH SOLE 24003 0 855
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AUTODESK INC COM 052769106 29 1700 SH SOLE 1700 0 0
AUTOLIV INC COM 052800109 36 1950 SH SOLE 1950 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4 100 SH SOLE 0 0 100
AUTOZONE INC COM 053332102 1100 6765 SH SOLE 6765 0 0
AUTOZONE INC COM 053332102 5 30 SH DEFINED 30 0 0
AVALONBAY CMNTYS INC COM 053484101 65 1374 SH SOLE 1374 0 0
AXA SPONSORED ADR 054536107 161 13442 SH SOLE 12980 0 462
BB&T CORP COM 054937107 7 430 SH SOLE 0 0 430
BG PLC ADR FIN INST N 055434203 455 6024 SH SOLE 5817 0 207
BJS WHOLESALE CLUB INC COM 05548J106 1117 34930 SH SOLE 34930 0 0
BJS WHOLESALE CLUB INC COM 05548J106 5 170 SH DEFINED 170 0 0
BP P. L. C. SPONSORED ADR 055622104 14 350 SH SOLE 350 0 0
BSD MED CORP DEL COM 055662100 164 78470 SH SOLE 78470 0 0
BMC SOFTWARE INC COM 055921100 1172 35530 SH SOLE 35530 0 0
BMC SOFTWARE INC COM 055921100 6 180 SH DEFINED 180 0 0
BAIDU COM INC SPON ADR REP A 056752108 167 947 SH SOLE 928 0 19
BAKER HUGHES INC COM 057224107 136 4760 SH SOLE 4760 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 202 24880 SH SOLE 24025 0 855
BANCO BRADESCO S A SP ADR PFD NEW 059460303 87 8781 SH SOLE 8608 0 173
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 159 4634 SH SOLE 4543 0 91
BANK OF AMERICA CORPORATION COM 060505104 7 1000 SH SOLE 1000 0 0
BAYER A G SPONSORED ADR 072730302 339 6985 SH SOLE 6746 0 239
BECTON DICKINSON & CO COM 075887109 1106 16450 SH SOLE 16450 0 0
BECTON DICKINSON & CO COM 075887109 5 80 SH DEFINED 80 0 0
BELDEN INC COM 077454106 116 9310 SH SOLE 9310 0 0
BERKLEY W R CORP COM 084423102 28 1255 SH SOLE 1255 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 141 50 SH SOLE 50 0 0
BEST BUY INC COM 086516101 129 3407 SH SOLE 3407 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 537 12044 SH SOLE 11678 0 366
BIOGEN IDEC INC COM 09062X103 1215 23188 SH SOLE 23188 0 0
BIOGEN IDEC INC COM 09062X103 6 110 SH DEFINED 110 0 0
BLACKBAUD INC COM 09227Q100 75 6490 SH SOLE 6490 0 0
BOB EVANS FARMS INC COM 096761101 143 6370 SH SOLE 6370 0 0
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
BOSTON SCIENTIFIC CORP COM 101137107 43 5455 SH SOLE 5455 0 0
BRASIL TELECOM PARTICIPACOES SA 105530109 130 3587 SH SOLE 3516 0 71
BRIGGS & STRATTON CORP COM 109043109 20 1200 SH SOLE 0 0 1200
BRISTOL MYERS SQUIBB CO COM 110122108 1178 53790 SH SOLE 53090 0 700
BRISTOL MYERS SQUIBB CO COM 110122108 5 250 SH DEFINED 250 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 307 6677 SH SOLE 6448 0 229
BROADCOM CORP CL A 111320107 47 2370 SH SOLE 2210 0 160
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 441 23700 SH SOLE 23700 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 9 4030 SH SOLE 4030 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 101 1685 SH SOLE 1685 0 0
CBS CORP NEW CL B 124857202 69 17970 SH SOLE 6435 0 11535
C D I CORP COM 125071100 61 6300 SH SOLE 6300 0 0
CNOOC LTD SPONSORED ADR 126132109 391 3889 SH SOLE 3812 0 77
CVS CORP COM 126650100 495 18000 SH SOLE 18000 0 0
CAMPBELL SOUP CO COM 134429109 22 815 SH SOLE 815 0 0
CANON INC ADR 138006309 468 16143 SH SOLE 15589 0 554
CAPELLA EDUCATION COMPANY COM 139594105 388 7316 SH SOLE 7316 0 0
CAPITAL ONE FINL CORP COM 14040H105 32 2648 SH SOLE 2648 0 0
CASEYS GEN STORES INC COM 147528103 183 6880 SH SOLE 6880 0 0
CASH AMER INTL INC COM 14754D100 79 5070 SH SOLE 5070 0 0
CATO CORP NEW CL A 149205106 32 1730 SH SOLE 1730 0 0
CELERA CORP COM 15100E106 149 19516 SH SOLE 19516 0 0
CELGENE CORP COM 151020104 49 1095 SH SOLE 1095 0 0
CERNER CORP COM 156782104 38 870 SH SOLE 870 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 100 SH SOLE 0 0 100
CHEVRON CORP COM 166764100 594 8837 SH SOLE 7787 0 1050
CHICAGO BRIDGE & IRON
CO N V N Y REGISTRY SH 167250109 39 6250 SH SOLE 6250 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 774 15712 SH SOLE 15402 0 310
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 552 12679 SH SOLE 12429 0 250
CHINA PETROLEUM & CHEMICAL
CORP SINOPEC 16941R108 63 989 SH SOLE 969 0 20
CHOICE HOTELS INTL INC COM 169905106 353 13675 SH SOLE 13675 0 0
CHUBB CORP COM 171232101 153 3617 SH SOLE 3617 0 0
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 105 5764 SH SOLE 5638 0 126
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
CHURCH & DWIGHT INC COM 171340102 1148 21990 SH SOLE 21990 0 0
CHURCH & DWIGHT INC COM 171340102 5 100 SH DEFINED 100 0 0
CISCO SYS INC COM 17275R102 311 18574 SH SOLE 18574 0 0
CITY HLDG CO COM 177835105 27 990 SH SOLE 990 0 0
CLOROX CO DEL COM 189054109 39 751 SH SOLE 751 0 0
CLP HOLDINGS LTD SPONSORED ADR 18946Q101 278 40504 SH SOLE 39109 0 1395
COCA COLA BOTTLING CO CONS COM 191098102 20 380 SH SOLE 380 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 408 28721 SH SOLE 27734 0 987
COCA COLA CO COM 191216100 461 10481 SH SOLE 10231 0 250
COHU INC COM 192576106 40 5620 SH SOLE 5620 0 0
COLGATE PALMOLIVE CO COM 194162103 1078 18280 SH SOLE 18280 0 0
COLGATE PALMOLIVE CO COM 194162103 6 100 SH DEFINED 100 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3 100 SH SOLE 100 0 0
COMCAST CORP NEW CL A 20030N101 151 11106 SH SOLE 11106 0 0
COMMUNITY TR BANCORP INC COM 204149108 14 530 SH SOLE 530 0 0
COMPANHIA ENERGETICA DE
MINASP ADR N-V PFD 204409601 186 12587 SH SOLE 12338 0 249
AMBEV-CIA DE BEBIDAS DAS AMERICAS 20441W203 896 18770 SH SOLE 18164 0 606
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 302 22728 SH SOLE 22280 0 448
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 18 769 SH SOLE 754 0 15
CONOCOPHILLIPS COM 20825C104 387 9880 SH SOLE 9810 0 70
CONOCOPHILLIPS COM 20825C104 27 688 SH DEFINED 688 0 0
CONSTELLATION BRANDS INC CL A 21036P108 22 1835 SH SOLE 1835 0 0
COOPER COS INC COM NEW 216648402 76 2880 SH SOLE 2880 0 0
COSTCO WHSL CORP NEW COM 22160K105 24 525 SH SOLE 525 0 0
COVANCE INC COM 222816100 80 2248 SH SOLE 2248 0 0
CRANE CO COM 224399105 18 1050 SH SOLE 1050 0 0
CRUSADER ENERGY GROUP INC COM 228834107 88 1263525 SH SOLE 1263525 0 0
CULLEN FROST BANKERS INC COM 229899109 96 2055 SH SOLE 2055 0 0
CUMMINS INC COM 231021106 28 1105 SH SOLE 905 0 200
DANAHER CORP DEL COM 235851102 31 575 SH SOLE 575 0 0
DASSAULT SYS S A SPONSORED ADR 237545108 320 8240 SH SOLE 7957 0 283
DEAN FOODS CO NEW COM 242370104 1010 55880 SH SOLE 55380 500 0
DEAN FOODS CO NEW COM 242370104 5 260 SH DEFINED 260 0 0
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
DEERE & CO COM 244199105 44 1327 SH SOLE 1327 0 0
DEL MONTE FOODS CO COM 24522P103 488 66925 SH SOLE 66925 0 0
DENTSPLY INTL INC NEW COM 249030107 243 9050 SH SOLE 9050 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 35 2680 SH SOLE 2627 0 53
DEVON ENERGY CORP NEW COM 25179M103 52 1154 SH SOLE 1154 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 116 2590 SH SOLE 1185 0 1405
DIAMONDROCK HOSPITALITY CO COM 252784301 49 12300 SH SOLE 12300 0 0
DIGITAL RLTY TR INC COM 253868103 19 570 SH SOLE 0 0 570
DONALDSON INC COM 257651109 227 8461 SH SOLE 8461 0 0
DONNELLEY R R & SONS CO COM 257867101 76 10435 SH SOLE 3780 0 6655
DU PONT E I DE NEMOURS & CO COM 263534109 2 70 SH SOLE 0 0 70
E M C CORP MASS COM 268648102 1095 96040 SH SOLE 96040 0 0
E M C CORP MASS COM 268648102 5 460 SH DEFINED 460 0 0
EQT CORP COM 26884L109 176 5607 SH SOLE 5607 0 0
EDISON INTL COM 281020107 131 4545 SH SOLE 4545 0 0
EL PASO ELEC CO COM NEW 283677854 33 2340 SH SOLE 2340 0 0
EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA EMBR 29081M102 174 13142 SH SOLE 12691 0 451
EMCOR GROUP INC COM 29084Q100 11 650 SH SOLE 650 0 0
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 22 700 SH SOLE 700 0 0
EMERSON ELEC CO COM 291011104 48 1668 SH SOLE 1668 0 0
ENBRIDGE INC COM 29250N105 271 9422 SH SOLE 9098 0 324
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 30 1000 SH SOLE 1000 0 0
ENNIS INC COM 293389102 193 21795 SH SOLE 15645 0 6150
ENPRO INDS INC COM 29355X107 10 570 SH SOLE 570 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 353 43664 SH SOLE 42167 0 1497
EURONET WORLDWIDE INC COM 298736109 156 11957 SH SOLE 11957 0 0
EXPRESS SCRIPTS INC COM 302182100 941 20380 SH SOLE 20380 0 0
EXPRESS SCRIPTS INC COM 302182100 5 100 SH DEFINED 100 0 0
EXXON MOBIL CORP COM 30231G102 7118 104523 SH SOLE 104473 0 50
EXXON MOBIL CORP COM 30231G102 176 2580 SH DEFINED 2580 0 0
FLIR SYS INC COM 302445101 168 8215 SH SOLE 8215 0 0
FNB CORP PA COM 302520101 10 1350 SH SOLE 1350 0 0
FPL GROUP INC COM 302571104 87 1725 SH SOLE 1725 0 0
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
FTI CONSULTING INC COM 302941109 404 8158 SH SOLE 8158 0 0
FAMILY DLR STORES INC COM 307000109 1274 38200 SH SOLE 38200 0 0
FAMILY DLR STORES INC COM 307000109 6 190 SH DEFINED 190 0 0
F5 NETWORKS INC COM 315616102 304 14504 SH SOLE 14504 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 293 16125 SH SOLE 16125 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 48 4370 SH SOLE 4370 0 0
FIRST POTOMAC RLTY TR COM 33610F109 13 1710 SH SOLE 0 0 1710
FIRST SOLAR INC COM 336433107 74 560 SH SOLE 560 0 0
FLUOR CORP NEW COM 343412102 27 770 SH SOLE 690 0 80
FOMENTO ECONOMICO MEXICANA S.A.B. DE C.V. ADR 344419106 117 4626 SH SOLE 4535 0 91
FOOT LOCKER INC COM 344849104 88 8350 SH SOLE 8350 0 0
FOREST LABS INC COM 345838106 45 2030 SH SOLE 2030 0 0
FRANKLIN RES INC COM 354613101 42 783 SH SOLE 783 0 0
FREDS INC CL A 356108100 43 3800 SH SOLE 3800 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 37 968 SH SOLE 968 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 659 17034 SH SOLE 16449 0 585
GALLAGHER ARTHUR J & CO COM 363576109 127 7445 SH SOLE 3505 0 3940
GAP INC DEL COM 364760108 31 2425 SH SOLE 2425 0 0
GAZPROM O A O SPON ADR 368287207 293 18976 SH SOLE 18601 0 375
GEN-PROBE INC NEW COM 36866T103 1138 24980 SH SOLE 24980 0 0
GEN-PROBE INC NEW COM 36866T103 5 120 SH DEFINED 120 0 0
GENERAL DYNAMICS CORP COM 369550108 303 7275 SH SOLE 7275 0 0
GENERAL ELECTRIC CO COM 369604103 290 28669 SH SOLE 22659 0 6010
GENERAL ELECTRIC CO COM 369604103 27 2700 SH DEFINED 2700 0 0
GENERAL MLS INC COM 370334104 88 1765 SH SOLE 1705 0 60
GENESCO INC COM 371532102 12 650 SH SOLE 650 0 0
GENUINE PARTS CO COM 372460105 5 180 SH SOLE 0 0 180
GERDAU SA COSG 373737105 91 16639 SH SOLE 16310 0 329
GILEAD SCIENCES INC COM 375558103 86 1855 SH SOLE 1735 0 120
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 126 4055 SH SOLE 1950 0 2105
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 116 10200 SH SOLE 9998 0 202
GOLDMAN SACHS GROUP INC COM 38141G104 1055 9955 SH SOLE 9955 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4 40 SH DEFINED 40 0 0
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
GROUPE DANONE SPONSORED ADR 399449107 379 38983 SH SOLE 37645 0 1338
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 262 19222 SH SOLE 18640 0 582
H & E EQUIPMENT SERVICES INC COM 404030108 17 2600 SH SOLE 2600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 304 10789 SH SOLE 10417 0 372
HANESBRANDS INC COM 410345102 240 25100 SH SOLE 25100 0 0
HARRIS CORP DEL COM 413875105 864 29860 SH SOLE 29860 0 0
HARRIS CORP DEL COM 413875105 3 120 SH DEFINED 120 0 0
HEINZ H J CO COM 423074103 125 3785 SH SOLE 1710 0 2075
HENKEL LTD PARTNERSHIP SPON ADR PFD 42550U208 338 12469 SH SOLE 12041 0 428
HERCULES TECH GROWTH CAP INC COM 427096508 9 1800 SH SOLE 0 0 1800
HESS CORP COM 42809H107 69 1267 SH SOLE 1267 0 0
HEWLETT PACKARD CO COM 428236103 1579 49282 SH SOLE 49282 0 0
HEWLETT PACKARD CO COM 428236103 5 150 SH DEFINED 150 0 0
HEXCEL CORP NEW COM 428291108 73 11060 SH SOLE 11060 0 0
HITACHI LIMITED ADR 10 COM 433578507 98 3569 SH SOLE 3446 0 123
HOLLY CORP COM PAR $0.01 435758305 87 4085 SH SOLE 4085 0 0
HOME DEPOT INC COM 437076102 150 6375 SH SOLE 3475 0 2900
HONEYWELL INTL INC COM 438516106 20 710 SH SOLE 710 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 161 5991 SH SOLE 5873 0 118
HUBBELL INC CL B 443510201 114 4245 SH SOLE 2130 0 2115
ITT EDUCATIONAL SERVICES INC COM 45068B109 5 40 SH SOLE 0 0 40
IBERDROLA SA SPON ADR 450737101 241 8578 SH SOLE 8283 0 295
ICICI BK LTD ADR 45104G104 88 6620 SH SOLE 6489 0 131
IDEXX LABS INC COM 45168D104 328 9481 SH SOLE 9481 0 0
ILLINOIS TOOL WKS INC COM 452308109 157 5100 SH SOLE 5100 0 0
INFORMATICA CORP COM 45666Q102 380 28642 SH SOLE 28642 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 332 12458 SH SOLE 12067 0 391
INTEGRATED DEVICE TECHNOLOGY COM 458118106 13 2850 SH SOLE 2850 0 0
INTEL CORP COM 458140100 198 13179 SH SOLE 13179 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1663 17160 SH SOLE 17120 0 40
INTERNATIONAL BUSINESS MACHS COM 459200101 6 60 SH DEFINED 60 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 480 15775 SH SOLE 15775 0 0
INTUIT COM 461202103 33 1215 SH SOLE 1115 0 100
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 11 442 SH SOLE 442 0 0
ISHARES INC MSCI AUSTRIA INV 464286202 12 1000 SH SOLE 1000 0 0
ISHARES INC MSCI BRAZIL 464286400 9 250 SH SOLE 250 0 0
ISHARES INC MSCI SINGAPORE 464286673 6 1000 SH SOLE 1000 0 0
ISHARES INC MSCI TURKEY FD 464286715 100 4145 SH SOLE 4063 0 82
ISHARES INC MSCI TAIWAN 464286731 258 31999 SH SOLE 31369 0 630
ISHARES INC MSCI SWEDEN 464286756 14 1000 SH SOLE 1000 0 0
ISHARES INC MSCI S KOREA 464286772 495 17391 SH SOLE 17012 0 379
ISHARES INC MSCI STH AFRCA 464286780 659 17705 SH SOLE 17356 0 349
ISHARES INC MSCI JAPAN 464286848 971 122881 SH SOLE 118656 0 4225
ISHARES INC MSCI HONG KONG 464286871 177 17386 SH SOLE 17043 0 343
ISHARES TRUST S & P 500 464287200 8089 101600 SH SOLE 101600 0 0
ISHARES TRUST MSCI EMERGING MARKETS 464287234 126 5076 SH SOLE 5076 0 0
ISHARES TR S&P 500 GROWTH INDEX FD 464287309 29 684 SH SOLE 684 0 0
ISHARES TR S&P LTN AM 40 464287390 10 400 SH SOLE 400 0 0
ISHARES TR S&P 500 VALUE 464287408 16 437 SH SOLE 437 0 0
ISHARES TR MSCI EAFE IDX 464287465 430 11447 SH SOLE 10147 0 1300
ISHARES TR MSCI EAFE IDX 464287465 24 650 SH DEFINED 650 0 0
ISHARES TR S&P MIDCAP 400 464287507 156 3210 SH SOLE 2800 0 410
ISHARES TR COHEN&ST RLTY 464287564 34 1228 SH SOLE 1228 0 0
ISHARES TR RUSSELL1000VAL 464287598 3671 90074 SH SOLE 90074 0 0
ISHARES TR RUSSELL1000VAL 464287598 45 1102 SH DEFINED 1102 0 0
ISHARES TR RUSSELL1000GRW 464287614 379 10806 SH SOLE 10806 0 0
ISHARES TR RUSSELL1000GRW 464287614 54 1531 SH DEFINED 1531 0 0
ISHARES TR RUSSELL 1000 464287622 157 3635 SH SOLE 3635 0 0
ISHARES TR RUSL 2000 VALU 464287630 1323 33540 SH SOLE 33540 0 0
ISHARES TR RUSL 2000 GROW 464287648 217 4723 SH SOLE 4723 0 0
ISHARES TR RUSSELL 2000 464287655 222 5275 SH SOLE 5275 0 0
ISHARES TR RUSL 3000 VALU 464287663 5 90 SH SOLE 90 0 0
ISHARES TRUST UTILITIES 464287697 22 355 SH SOLE 355 0 0
ISHARES TR DJ US REAL EST 464287739 91 3565 SH SOLE 1505 0 2060
ISHARES TR DJ US FINL SEC 464287788 17 515 SH SOLE 515 0 0
ISHARES TRUST S & P 600 INDEX 464287804 32 890 SH SOLE 0 0 890
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ISHARES TR HIGH YLD CORP 464288513 22 323 SH SOLE 323 0 0
ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 77 7119 SH SOLE 6990 0 129
ITC HLDGS CORP COM 465685105 154 3530 SH SOLE 1670 0 1860
JDA SOFTWARE GROUP INC COM 46612K108 20 1700 SH SOLE 1700 0 0
JPMORGAN CHASE & CO COM 46625H100 1253 47154 SH SOLE 44319 0 2835
JPMORGAN CHASE & CO COM 46625H100 4 155 SH DEFINED 155 0 0
JABIL CIRCUIT INC COM 466313103 4 750 SH SOLE 0 0 750
JOHN BEAN TECHNOLOGIES CORP COM 477839104 16 1550 SH SOLE 1550 0 0
JOHNSON & JOHNSON COM 478160104 526 9994 SH SOLE 8384 0 1610
JOY GLOBAL INC COM 481165108 199 9350 SH SOLE 9350 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 92 3798 SH SOLE 3716 0 82
KANSAS CITY SOUTHERN COM NEW 485170302 160 12600 SH SOLE 12600 0 0
KAYNE ANDERSON MLP CE FUND 486606106 1128 56775 SH SOLE 56775 0 0
KELLOGG CO COM 487836108 155 4235 SH SOLE 2130 0 2105
KENNAMETAL INC COM 489170100 165 10186 SH SOLE 10186 0 0
KFORCE INC COM 493732101 20 2780 SH SOLE 2780 0 0
KIMBERLY CLARK CORP COM 494368103 502 10888 SH SOLE 10888 0 0
KIRIN HLDGS COMPANY LTD SPON ADR 497350306 281 26670 SH SOLE 25755 0 915
KNOLL INC COM NEW 498904200 44 7100 SH SOLE 7100 0 0
ROYAL PHILIPS ELECTRONICS NV 500472303 228 15350 SH SOLE 15350 0 0
KOREA FD COM NEW 500634209 139 6101 SH SOLE 5994 0 107
KROGER CO COM 501044101 218 10261 SH SOLE 10161 0 100
LSI INDS INC COM 50216C108 33 6400 SH SOLE 4400 0 2000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1037 15300 SH SOLE 15260 0 40
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5 70 SH DEFINED 70 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 60 SH SOLE 0 0 60
LANCASTER COLONY CORP COM 513847103 103 2480 SH SOLE 2480 0 0
LANCE INC COM 514606102 163 7830 SH SOLE 4530 0 3300
LANDSTAR SYS INC COM 515098101 333 9935 SH SOLE 9935 0 0
LINCOLN ELEC HLDGS INC COM 533900106 65 2055 SH SOLE 2055 0 0
LOCKHEED MARTIN CORP COM 539830109 120 1734 SH SOLE 1734 0 0
LOUISIANA CENT OIL & GAS CO UT NET PROFIT 546234204 81 100 SH SOLE 100 0 0
LUBRIZOL CORP COM 549271104 124 3640 SH SOLE 1790 0 1850
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
MDU RES GROUP INC COM 552690109 309 19150 SH SOLE 19150 0 0
MFA FINANCIAL INC COM 55272X102 124 21130 SH SOLE 21130 0 0
MACROVISION SOLUTIONS CORP COM 55611C108 375 21078 SH SOLE 21078 0 0
MAGYAR TELEKOM TELECOMMUN- ICATIONS PLC ADR 559776109 160 14086 SH SOLE 13602 0 484
MAIDENFORM BRANDS INC COM 560305104 17 1900 SH SOLE 1900 0 0
MARTEK BIOSCIENCES CORP COM 572901106 98 5385 SH SOLE 5385 0 0
MATRIX SVC CO COM 576853105 15 1800 SH SOLE 1800 0 0
MCAFEE INC COM 579064106 1172 34995 SH SOLE 34995 0 0
MCAFEE INC COM 579064106 6 190 SH DEFINED 190 0 0
MCDONALDS CORP COM 580135101 1376 25215 SH SOLE 23575 0 1640
MCDONALDS CORP COM 580135101 5 100 SH DEFINED 100 0 0
MCKESSON CORP COM 58155Q103 33 935 SH SOLE 935 0 0
MEDTRONIC INC COM 585055106 50 1707 SH SOLE 1707 0 0
MERCK & CO INC COM 589331107 100 3734 SH SOLE 3194 0 540
MERIDIAN BIOSCIENCE INC COM 589584101 83 4590 SH SOLE 4590 0 0
MERRILL LYNCH CAP TR V NC PFD 7.28% 59021K205 20 2000 SH SOLE 0 0 2000
METLIFE INC COM 59156R108 100 4409 SH SOLE 4319 0 90
METTLER TOLEDO INTERNATIONAL COM 592688105 418 8146 SH SOLE 7866 0 280
MICROSOFT CORP COM 594918104 257 14016 SH SOLE 13856 0 160
MICROCHIP TECHNOLOGY INC COM 595017104 129 6110 SH SOLE 3115 0 2995
MIDCAP SPDR TR UNIT SER 1 595635103 18 200 SH SOLE 0 0 200
MINERALS TECHNOLOGIES INC COM 603158106 13 400 SH SOLE 400 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 165 5503 SH SOLE 5384 0 119
MOL MAGYAR OLAJ-ES GAZIPARI SPON ADR SER A 608464202 123 5541 SH SOLE 5351 0 190
MOLEX INC COM 608554101 11 800 SH SOLE 0 0 800
FEDRTD TFOF INST SHS 60934N401 53439 53439485 PRN SOLE 52132265 0 1307220
FEDRTD TFOF INST SHS 60934N401 234 233787 PRN DEFINED 233787 0 0
FEDRTD TFOF SRVC SHS 60934N880 5240 5240308 PRN SOLE 5240308 0 0
MONSANTO CO NEW COM 61166W101 40 480 SH SOLE 480 0 0
MORGAN STANLEY COM NEW 617446448 52 2290 SH SOLE 2290 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 111 9076 SH SOLE 8896 0 180
MOSAIC CO COM 61945A107 26 610 SH SOLE 610 0 0
MOVADO GROUP INC COM 624580106 50 6610 SH SOLE 6610 0 0
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
NBT BANCORP INC COM 628778102 17 780 SH SOLE 780 0 0
NTT DOCOMO INC SPONS ADR 62942M201 363 26607 SH SOLE 25693 0 914
NATIONAL FUEL GAS CO N J COM 636180101 131 4270 SH SOLE 1970 0 2300
NESTLE S A SPONSORED ADR 641069406 736 21746 SH SOLE 21198 0 548
NETFLIX INC COM 64110L106 28 645 SH SOLE 645 0 0
NEUSTAR INC CL A 64126X201 298 17771 SH SOLE 17771 0 0
NEWELL RUBBERMAID INC COM 651229106 6 930 SH SOLE 0 0 930
NEWS CORP CL A 65248E104 172 26025 SH SOLE 26025 0 0
NICOR INC COM 654086107 2 60 SH SOLE 0 0 60
NIDEC CORP SPONSORED ADR 654090109 405 36072 SH SOLE 34833 0 1239
NIKE INC CL B 654106103 321 6851 SH SOLE 6771 0 80
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 49 18015 SH SOLE 18015 0 0
NOBLE ENERGY INC COM 655044105 97 1800 SH SOLE 1800 0 0
NORFOLK SOUTHERN CORP COM 655844108 25 735 SH SOLE 735 0 0
NORTHERN TR CORP COM 665859104 115 1916 SH SOLE 1916 0 0
NORTHWEST NAT GAS CO COM 667655104 108 2490 SH SOLE 2490 0 0
NOVARTIS A G SPONSORED ADR 66987V109 338 8939 SH SOLE 8631 0 308
NOVO-NORDISK A/S (VORMALS NOVO INDUSTRI A/S) 670100205 530 11044 SH SOLE 10664 0 380
NUCOR CORP COM 670346105 49 1293 SH SOLE 1293 0 0
NUVEEN PREM INCOME MUN FD 4 PFD AUC RATE W 6706K4709 125 5 SH SOLE 5 0 0
NUVEEN PREM INCOME MUN FD PFD REMARKET D 67062T506 50 2 SH SOLE 2 0 0
OGE ENERGY CORP COM 670837103 48 2000 SH SOLE 2000 0 0
OSI PHARMACEUTICALS INC COM 671040103 1197 31300 SH SOLE 31300 0 0
OSI PHARMACEUTICALS INC COM 671040103 5 140 SH DEFINED 140 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 265 4767 SH SOLE 4707 0 60
OIL CO LUKOIL SPONSORED ADR 677862104 306 8062 SH SOLE 7886 0 176
OMNICARE INC COM 681904108 1031 42130 SH SOLE 42130 0 0
OMNICARE INC COM 681904108 5 210 SH DEFINED 210 0 0
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 133 20295 SH SOLE 19895 0 400
ORACLE CORP COM 68389X105 4 220 SH SOLE 0 0 220
OWENS & MINOR INC NEW COM 690732102 132 3980 SH SOLE 3980 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 169 7408 SH SOLE 7408 0 0
PNC FINL SVCS GROUP INC COM 693475105 122 4170 SH SOLE 1430 0 2740
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
POSCO SPONSORED ADR 693483109 283 4240 SH SOLE 4156 0 84
PACKAGING CORP AMER COM 695156109 121 9320 SH SOLE 3770 0 5550
PACTIV CORP COM 695257105 722 49500 SH SOLE 49500 0 0
PACTIV CORP COM 695257105 4 240 SH DEFINED 240 0 0
PACWEST BANCORP DEL COM 695263103 62 4310 SH SOLE 4310 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 86 4990 SH SOLE 4990 0 0
PARKWAY PPTYS INC COM 70159Q104 34 3280 SH SOLE 3280 0 0
PEABODY ENERGY CORP COM 704549104 46 1844 SH SOLE 1844 0 0
PEETS COFFEE & TEA INC COM 705560100 396 18346 SH SOLE 18346 0 0
PEPSICO INC COM 713448108 237 4612 SH SOLE 3512 0 1100
PT TELEKOMUNIKASI INDONESIA
(PERSERO) TBK 715684106 87 3396 SH SOLE 3329 0 67
PETROCHINA CO LTD SPONSORED ADR 71646E100 99 1248 SH SOLE 1223 0 25
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 444 18124 SH SOLE 17730 0 394
PFIZER INC COM 717081103 154 11328 SH SOLE 11328 0 0
PHILIP MORRIS INTL INC COM 718172109 106 2988 SH SOLE 2988 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 93 2107 SH SOLE 2065 0 42
PIKE ELEC CORP COM 721283109 19 2100 SH SOLE 2100 0 0
PITNEY BOWES INC COM 724479100 125 5335 SH SOLE 2595 0 2740
POLYCOM INC COM 73172K104 151 9800 SH SOLE 9800 0 0
POLYPORE INTL INC COM 73179V103 49 12210 SH SOLE 12210 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 21 1220 SH SOLE 1220 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 15 730 SH SOLE 730 0 0
PRAXAIR INC COM 74005P104 29 425 SH SOLE 425 0 0
PRECISION DRILLING TR TR UNIT 740215108 3 1250 SH SOLE 0 0 1250
PROCTER & GAMBLE CO COM 742718109 1022 21700 SH SOLE 21640 0 60
PROCTER & GAMBLE CO COM 742718109 4 90 SH DEFINED 90 0 0
PRUDENTIAL PLC ADR 74435K204 277 28092 SH SOLE 27385 0 707
PUBLIC SVC ENTERPRISE GROUP COM 744573106 159 5404 SH SOLE 5404 0 0
QLOGIC CORP COM 747277101 98 8830 SH SOLE 8830 0 0
QUALCOMM INC COM 747525103 188 4840 SH SOLE 4840 0 0
QUALITY SYS INC COM 747582104 331 7320 SH SOLE 7320 0 0
QUEST DIAGNOSTICS INC COM 74834L100 457 9630 SH SOLE 9630 0 0
RAYTHEON CO COM NEW 755111507 1010 25946 SH SOLE 25886 0 60
RAYTHEON CO COM NEW 755111507 5 120 SH DEFINED 120 0 0
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
RED HAT INC COM 756577102 1354 75920 SH SOLE 75920 0 0
RED HAT INC COM 756577102 6 350 SH DEFINED 350 0 0
REGIS CORP MINN COM 758932107 18 1250 SH SOLE 1250 0 0
RENASANT CORP COM 75970E107 14 1150 SH SOLE 1150 0 0
RENT A CTR INC NEW COM 76009N100 25 1300 SH SOLE 1300 0 0
REPUBLIC SVCS INC COM 760759100 221 12868 SH SOLE 12868 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 511 14895 SH SOLE 14382 0 513
ROCK-TENN CO CL A 772739207 18 680 SH SOLE 680 0 0
ROSS STORES INC COM 778296103 1072 29880 SH SOLE 29880 0 0
ROSS STORES INC COM 778296103 5 140 SH DEFINED 140 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 116 2650 SH SOLE 1440 0 1210
RYANAIR HLDGS PLC SPONSORED ADR 783513104 348 15070 SH SOLE 14553 0 517
SAIC INC COM 78390X101 1274 68285 SH SOLE 68285 0 0
SAIC INC COM 78390X101 5 260 SH DEFINED 260 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 317 20551 SH SOLE 20425 0 126
SPDR TR UNIT SER 1 78462F103 16 200 SH SOLE 200 0 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 10 540 SH SOLE 0 0 540
SWS GROUP INC COM 78503N107 110 7110 SH SOLE 7110 0 0
SAFETY INS GROUP INC COM 78648T100 71 2300 SH SOLE 2300 0 0
ST JUDE MED INC COM 790849103 53 1470 SH SOLE 1470 0 0
SANDVIK AB ADR 800212201 218 38252 SH SOLE 36941 0 1311
SASOL LTD SPONSORED ADR 803866300 145 4998 SH SOLE 4899 0 99
SAUER-DANFOSS INC COM 804137107 9 3810 SH SOLE 3810 0 0
SCHERING PLOUGH CORP COM 806605101 153 6481 SH SOLE 6481 0 0
SEACOR HOLDINGS INC COM 811904101 13 225 SH SOLE 175 0 50
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD 824596100 195 5414 SH SOLE 5307 0 107
AIM STIC LAP - PRIVATE 825251796 369 369114 PRN SOLE 369114 0 0
AIM STIC LAP INST 825251820 52075 52074594 PRN SOLE 51292134 38124 744336
AIM STIC LAP INST 825251820 90 89563 PRN DEFINED 89563 0 0
AIM TREAS PRIV 825252109 191 190804 PRN SOLE 190804 0 0
AIM TREAS INS 825252406 34471 34470704 PRN SOLE 34097591 0 373113
SIEMENS A G SPONSORED ADR 826197501 341 5992 SH SOLE 5786 0 206
SIGNATURE BK NEW YORK N Y COM 82669G104 111 3917 SH SOLE 3917 0 0
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SILICONWARE PRECISION INDS LSPONSD ADR SPL 827084864 137 23695 SH SOLE 23225 0 470
SOCIEDAD QUIMICA Y MINERA DE CHILE SA 833635105 335 12608 SH SOLE 12175 0 433
SONOCO PRODS CO COM 835495102 136 6470 SH SOLE 2785 0 3685
SOUTH JERSEY INDS INC COM 838518108 134 3840 SH SOLE 3840 0 0
SOUTHERN CO COM 842587107 136 4435 SH SOLE 2460 0 1975
SOUTHERN COPPER CORP COM 84265V105 74 4273 SH SOLE 4188 0 85
SOUTHWEST GAS CORP COM 844895102 22 1050 SH SOLE 1050 0 0
STAGE STORES INC COM NEW 85254C305 131 12980 SH SOLE 12980 0 0
STAPLES INC COM 855030102 115 6373 SH SOLE 6373 0 0
STATE STR CORP COM 857477103 2 70 SH SOLE 0 0 70
STERIS CORP COM 859152100 122 5240 SH SOLE 5240 0 0
STERLITE INDS INDIA LTD ADS 859737207 34 4870 SH SOLE 4774 0 96
STRAYER ED INC COM 863236105 1224 6803 SH SOLE 6803 0 0
STRAYER ED INC COM 863236105 4 20 SH DEFINED 20 0 0
STRYKER CORP COM 863667101 3 80 SH SOLE 0 0 80
SUNRISE SENIOR LIVING INC. COM 86768K106 1 2200 SH SOLE 2200 0 0
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 187 24761 SH SOLE 23911 0 850
SYNGENTA AG SPONSORED ADR 87160A100 343 8541 SH SOLE 8247 0 294
SYNOPSYS INC COM 871607107 75 3630 SH SOLE 3630 0 0
SYNIVERSE HLDGS INC COM 87163F106 30 1880 SH SOLE 1880 0 0
SYSCO CORP COM 871829107 14 630 SH SOLE 0 0 630
TJX COS INC NEW COM 872540109 59 2305 SH SOLE 2305 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 979 109385 SH SOLE 106167 0 3218
TALEO CORP CL A 87424N104 342 28965 SH SOLE 28965 0 0
TELEFONICA S A SPONSORED ADR 879382208 548 9190 SH SOLE 8874 0 316
TEMPLE INLAND INC COM 879868107 45 8350 SH SOLE 8350 0 0
TENNECO INC COM 880349105 56 34520 SH SOLE 34520 0 0
TERADYNE INC COM 880770102 14 3300 SH SOLE 3300 0 0
TESCO PLC SPONSORED ADR 881575302 309 21572 SH SOLE 20831 0 741
TESORO CORP COM 881609101 929 68980 SH SOLE 68980 0 0
TESORO CORP COM 881609101 4 320 SH DEFINED 320 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1005 22322 SH SOLE 21679 0 643
TEXAS CAPITAL BANCSHARES, INC. 88224Q107 254 22600 SH SOLE 22600 0 0
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
THERMO FISHER SCIENTIFIC INC COM 883556102 215 6024 SH SOLE 6024 0 0
TIDEWATER INC COM 886423102 37 1000 SH SOLE 1000 0 0
TIMBERLAND CO CL A 887100105 21 1750 SH SOLE 1750 0 0
TIME WARNER INC COM 887317105 46 5503 SH SOLE 5503 0 0
TORO CO COM 891092108 40 1665 SH SOLE 1665 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 350 10117 SH SOLE 9770 0 347
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 11 550 SH SOLE 550 0 0
TRAVELERS COMPANIES INC COM 89417E109 180 4435 SH SOLE 4435 0 0
TREDEGAR CORP COM 894650100 32 1980 SH SOLE 1980 0 0
TREEHOUSE FOODS INC COM 89469A104 66 2300 SH SOLE 2200 100 0
TRICO BANCSHARES COM 896095106 18 1050 SH SOLE 1050 0 0
TUPPERWARE BRANDS CORP COM 899896104 190 11175 SH SOLE 7095 0 4080
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 231 18773 SH SOLE 18402 0 371
UIL HLDG CORP COM 902748102 62 2800 SH SOLE 2800 0 0
US BANCORP DEL COM NEW 902973304 180 12350 SH SOLE 6915 0 5435
UNIFIRST CORP MASS COM 904708104 7 250 SH SOLE 250 0 0
UNILEVER N V N Y SHS NEW 904784709 128 6510 SH SOLE 3100 0 3410
UNION PAC CORP COM 907818108 50 1215 SH SOLE 1215 0 0
UNISOURCE ENERGY CORP COM 909205106 10 370 SH SOLE 370 0 0
UNITED ONLINE INC COM 911268100 8 1900 SH SOLE 0 0 1900
UNITED OVERSEAS BK LTD SPONSORED ADR 911271302 326 25531 SH SOLE 24654 0 877
UNITED TECHNOLOGIES CORP COM 913017109 154 3593 SH SOLE 3533 0 60
UNITRIN INC COM 913275103 9 650 SH SOLE 0 0 650
V F CORP COM 918204108 17 300 SH SOLE 0 0 300
VALERO ENERGY CORP NEW COM 91913Y100 1065 59560 SH SOLE 59560 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4 230 SH DEFINED 230 0 0
VALUECLICK INC COM 92046N102 341 40019 SH SOLE 40019 0 0
VARIAN MED SYS INC COM 92220P105 861 28310 SH SOLE 28310 0 0
VARIAN MED SYS INC COM 92220P105 5 160 SH DEFINED 160 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 369 12206 SH SOLE 10241 0 1965
VIACOM INC NEW CL B 92553P201 361 20800 SH SOLE 20800 0 0
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 67 5104 SH SOLE 5003 0 101
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 346 19900 SH SOLE 19216 0 684
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
WMS INDS INC COM 929297109 10 500 SH SOLE 500 0 0
WSFS FINL CORP COM 929328102 6 260 SH SOLE 260 0 0
WAL MART DE MEXICO S A B DE SPON ADR REP V 93114W107 283 12087 SH SOLE 11671 0 416
WAL MART STORES INC COM 931142103 1383 26550 SH SOLE 26550 0 0
WAL MART STORES INC COM 931142103 6 120 SH DEFINED 120 0 0
WASTE MGMT INC DEL COM 94106L109 86 3347 SH SOLE 3107 0 240
WATERS CORP COM 941848103 2 60 SH SOLE 0 0 60
WATSCO INC COM 942622200 15 440 SH SOLE 0 0 440
WATSON PHARMACEUTICALS INC COM 942683103 104 3340 SH SOLE 3340 0 0
WATSON WYATT WORLDWIDE INC CL A 942712100 1079 21860 SH SOLE 21860 0 0
WATSON WYATT WORLDWIDE INC CL A 942712100 5 100 SH DEFINED 100 0 0
WELLPOINT INC COM 94973V107 149 3925 SH SOLE 3925 0 0
WELLS FARGO & CO NEW COM 949746101 211 14829 SH SOLE 9659 0 5170
WESCO INTL INC COM 95082P105 168 9275 SH SOLE 9275 0 0
WESTAMERICA BANCORPORATION COM 957090103 97 2130 SH SOLE 2130 0 0
WESTERN UN CO COM 959802109 166 13200 SH SOLE 13200 0 0
WILLIAMS SONOMA INC COM 969904101 166 16465 SH SOLE 16465 0 0
WINTRUST FINANCIAL CORP COM 97650W108 200 16294 SH SOLE 16294 0 0
WOODSIDE PETE LTD SPONSORED ADR 980228308 193 7296 SH SOLE 7046 0 250
WORTHINGTON INDS INC COM 981811102 138 15875 SH SOLE 9980 0 5895
WYETH COM 983024100 95 2200 SH SOLE 2200 0 0
XTO ENERGY INC COM 98385X106 97 3168 SH SOLE 3168 0 0
GRAND TOTALS 280252 52796164 50134984 38724 2622456