UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549

                                    FORM 13F

                               FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:   6/30/09

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.]



                      FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                 0
Form 13F Information Table Entry Total:          452
Form 13F Information Table Value Total:      216,525
                                          (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



                                                                                                           VOTING AUTHORITY
                                                             VALUE   SHARES/ SH/ PUT/ INVSTMT   OTHER  -----------------------
       NAME OF ISSUER           TITLE OF CLASS     CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN MANAGERS   SOLE   SHARED   NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
DAIMLER AG                   REG SHS             D1668R123      129     3562 SH       SOLE                 3374      0     188
AMDOCS LTD                   ORD                 G02602103      344    16050 SH       SOLE                16050      0       0
ARCH CAP GROUP LTD           ORD                 G0450A105       29      495 SH       SOLE                  495      0       0
ASPEN INSURANCE HOLDINGS LTD SHS                 G05384105       32     1420 SH       SOLE                 1420      0       0
ACCENTURE LTD                                    G1150G111      498    14880 SH       SOLE                14880      0       0
CREDICORP LTD                COM                 G2519Y108       69     1194 SH       SOLE                 1149      0      45
COVIDIEN PLC                 SHS                 G2554F105      444    11860 SH       SOLE                11860      0       0
MARVELL TECHNOLOGY GROUP LTD ORD                 G5876H105       35     2975 SH       SOLE                 2975      0       0
PLATINUM UNDERWRITER HLDGS L COM                 G7127P100       36     1250 SH       SOLE                 1250      0       0
UTI WORLDWIDE INC            ORD                 G87210103       64     5645 SH       SOLE                 5645      0       0
LOGITECH INTL S A            SHS                 H50430232      153    10878 SH       SOLE                10304      0     574
TYCO INTERNATIONAL LTD       SHS                 H89128104      333    12810 SH       SOLE                12810      0       0
UBS AG                       SHS NEW             H89231338      128    10491 SH       SOLE                 9937      0     554
MILLICOM INTL CELLULAR S A   SHS NEW             L6388F110      198     3518 SH       SOLE                 3333      0     185
FLEXTRONICS INTL LTD         ORD                 Y2573F102      215    51879 SH       SOLE                49134      0    2745
ABB LTD                      SPONSORED ADR       000375204      441    27959 SH       SOLE                26484      0    1475
AFLAC INC                    COM                 001055102      230     7391 SH       SOLE                 7000      0     391
AGL RES INC                  COM                 001204106        4      120 SH       SOLE                    0      0     120
AT&T INC                     COM                 00206R102      282    11371 SH       SOLE                 7701      0    3670
AU OPTRONICS CORP            SPONSORED ADR       002255107       35     3593 SH       SOLE                 3458      0     135
ABBOTT LABS                  COM                 002824100      166     3520 SH       SOLE                 1855      0    1665
ACXIOM CORP                  COM                 005125109       22     2530 SH       SOLE                 2530      0       0
ADIDAS AG                    ADR                 00687A107      238    12567 SH       SOLE                11904      0     663
AFFILIATED COMPUTER SERVICES CL A                008190100      878    19775 SH       SOLE                19775      0       0
AFFILIATED COMPUTER SERVICES CL A                008190100        5      120 SH       DEFINED               120      0       0
AFFILIATED MANAGERS GROUP    COM                 008252108      232     3995 SH       SOLE                 3995      0       0
AIR LIQUIDE                  ADR                 009126202      209    11473 SH       SOLE                10868      0     605
ALCOA INC                    COM                 013817101      106    10300 SH       SOLE                10300      0       0
ALLIANCE HEALTHCARE SRVCS IN COM NEW             018606202       34     4700 SH       SOLE                 4700      0       0




                           FORM 13F INFORMATION TABLE



                                                                                                           VOTING AUTHORITY
                                                             VALUE   SHARES/ SH/ PUT/ INVSTMT   OTHER  -----------------------
       NAME OF ISSUER           TITLE OF CLASS     CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN MANAGERS   SOLE   SHARED   NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
ALLIANZ SE                   SP ADR 1/10 SH      018805101      210    22774 SH       SOLE                21573      0    1201
AMAZON COM INC               COM                 023135106      105     1250 SH       SOLE                 1250      0       0
AMERICA MOVIL S A B DE C V   SPON ADR            02364W105      174     4493 SH       SOLE                 4323      0     170
AMERICAN PHYSICIANS CAPITAL  COM                 028884104       18      470 SH       SOLE                  470      0       0
AMERISAFE INC                COM                 03071H100       19     1250 SH       SOLE                 1250      0       0
AMGEN INC                    COM                 031162100       34      640 SH       SOLE                  640      0       0
ANGLOGOLD ASHANTI LTD        SPONS ADR           035128206       68     1860 SH       SOLE                 1790      0      70
APACHE CORP                  COM                 037411105      254     3525 SH       SOLE                 3525      0       0
APOGEE ENTERPRISES INC       COM                 037598109       23     1880 SH       SOLE                 1880      0       0
APOLLO GROUP INC             CL A                037604105      884    12425 SH       SOLE                12425      0       0
APOLLO GROUP INC             CL A                037604105        5       70 SH       DEFINED                70      0       0
APPLE INC                    COM                 037833100     1089     7645 SH       SOLE                 7645      0       0
APPLE INC                    COM                 037833100        6       40 SH       DEFINED                40      0       0
ARCELORMITTAL SA LUXEMBOURG  NY REGISTRY SH      03938L104       30      920 SH       SOLE                  920      0       0
ARCHER DANIELS MIDLAND CO    COM                 039483102       35     1315 SH       SOLE                 1315      0       0
ASTRAZENECA PLC              SPONSORED ADR       046353108      415     9404 SH       SOLE                 8908      0     496
AUSTRALIA & NEW ZEALAND      BANKING GROUP LTD   052528304      216    16203 SH       SOLE                15348      0     855
AUTODESK INC                 COM                 052769106       30     1605 SH       SOLE                 1605      0       0
AUTOMATIC DATA PROCESSING IN COM                 053015103        4      100 SH       SOLE                    0      0     100
AUTOZONE INC                 COM                 053332102      794     5255 SH       SOLE                 5255      0       0
AUTOZONE INC                 COM                 053332102        5       30 SH       DEFINED                30      0       0
AXA                          SPONSORED ADR       054536107      243    12818 SH       SOLE                12142      0     676
BG PLC                       ADR FIN INST N      055434203      329     3924 SH       SOLE                 3717      0     207
BJS WHOLESALE CLUB INC       COM                 05548J106      859    26660 SH       SOLE                26660      0       0
BJS WHOLESALE CLUB INC       COM                 05548J106        5      170 SH       DEFINED               170      0       0
BSD MED CORP DEL             COM                 055662100      162    78470 SH       SOLE                78470      0       0
BMC SOFTWARE INC             COM                 055921100      938    27760 SH       SOLE                27760      0       0
BMC SOFTWARE INC             COM                 055921100        6      180 SH       DEFINED               180      0       0
BAIDU COM INC                SPON ADR REP A      056752108      104      347 SH       SOLE                  334      0      13
BAKER HUGHES INC             COM                 057224107      167     4585 SH       SOLE                 4585      0       0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR       05946K101      254    20250 SH       SOLE                19181      0    1069
BANCO BRADESCO S A           SP ADR PFD NEW      059460303       68     4578 SH       SOLE                 4405      0     173
BANCO SANTANDER CHILE NEW    SP ADR REP COM      05965X109       79     1695 SH       SOLE                 1631      0      64




                           FORM 13F INFORMATION TABLE



                                                                                                           VOTING AUTHORITY
                                                             VALUE   SHARES/ SH/ PUT/ INVSTMT   OTHER  -----------------------
       NAME OF ISSUER           TITLE OF CLASS     CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN MANAGERS   SOLE   SHARED   NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
BANK OF AMERICA CORPORATION  COM                 060505104       52     3950 SH       SOLE                 3950      0       0
BAYER A G                    SPONSORED ADR       072730302      243     4539 SH       SOLE                 4300      0     239
BECTON DICKINSON & CO        COM                 075887109      918    12880 SH       SOLE                12880      0       0
BECTON DICKINSON & CO        COM                 075887109        6       80 SH       DEFINED                80      0       0
BERKLEY W R CORP             COM                 084423102       25     1185 SH       SOLE                 1185      0       0
BERKSHIRE HATHAWAY INC DEL   CL B                084670207      145       50 SH       SOLE                   50      0       0
BHP BILLITON LTD             SPONSORED ADR       088606108      404     7378 SH       SOLE                 7012      0     366
BIOGEN IDEC INC              COM                 09062X103      786    17415 SH       SOLE                17415      0       0
BIOGEN IDEC INC              COM                 09062X103        5      110 SH       DEFINED               110      0       0
BRASIL TELECOM               PARTICIPACOES SA    105530109       72     1876 SH       SOLE                 1805      0      71
BRISTOL MYERS SQUIBB CO      COM                 110122108      850    41850 SH       SOLE                41850      0       0
BRISTOL MYERS SQUIBB CO      COM                 110122108        5      250 SH       DEFINED               250      0       0
BRITISH AMERN TOB PLC        SPONSORED ADR       110448107      243     4351 SH       SOLE                 4122      0     229
BROADCOM CORP                CL A                111320107       43     1750 SH       SOLE                 1750      0       0
BROADRIDGE FINL SOLUTIONS IN COM                 11133T103      441    26640 SH       SOLE                26640      0       0
BUCKEYE TECHNOLOGIES INC     COM                 118255108       18     4030 SH       SOLE                 4030      0       0
CBS CORP NEW                 CL B                124857202      132    19050 SH       SOLE                11335      0    7715
CNOOC LTD                    SPONSORED ADR       126132109      211     1718 SH       SOLE                 1653      0      65
CVS CORP                     COM                 126650100      517    16235 SH       SOLE                16235      0       0
CAMPBELL SOUP CO             COM                 134429109       23      790 SH       SOLE                  790      0       0
CANON INC                    ADR                 138006309      274     8429 SH       SOLE                 7984      0     445
CAPELLA EDUCATION COMPANY    COM                 139594105      271     4515 SH       SOLE                 4515      0       0
CASH AMER INTL INC           COM                 14754D100       12      500 SH       SOLE                  500      0       0
CELERA CORP                  COM                 15100E106       73     9525 SH       SOLE                 9525      0       0
CELGENE CORP                 COM                 151020104       24      505 SH       SOLE                  505      0       0
CERNER CORP                  COM                 156782104       51      820 SH       SOLE                  820      0       0
CHEVRON CORP                 COM                 166764100      381     5750 SH       SOLE                 4690      0    1060
CHINA LIFE INS CO LTD        SPON ADR REP H      16939P106      456     8226 SH       SOLE                 7916      0     310
CHINA MOBILE LIMITED         SPONSORED ADR       16941M109      360     7188 SH       SOLE                 6917      0     271
CHINA PETROLEUM & CHEMICAL   CORP SINOPEC        16941R108       39      516 SH       SOLE                  496      0      20
CHOICE HOTELS INTL INC       COM                 169905106      351    13175 SH       SOLE                13175      0       0
CHUNGHWA TELECOM CO LTD      SPONS ADR NEW 09    17133Q403       55     2760 SH       SOLE                 2634      0     126
CHURCH & DWIGHT INC          COM                 171340102      920    16940 SH       SOLE                16940      0       0
CHURCH & DWIGHT INC          COM                 171340102        5      100 SH       DEFINED               100      0       0




                           FORM 13F INFORMATION TABLE



                                                                                                           VOTING AUTHORITY
                                                             VALUE   SHARES/ SH/ PUT/ INVSTMT   OTHER  -----------------------
       NAME OF ISSUER           TITLE OF CLASS     CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN MANAGERS   SOLE   SHARED   NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
CISCO SYS INC                COM                 17275R102     1160    62255 SH       SOLE                62255      0       0
CISCO SYS INC                COM                 17275R102        5      280 SH       DEFINED               280      0       0
CITY HLDG CO                 COM                 177835105       30      990 SH       SOLE                  990      0       0
CLP HOLDINGS LTD             SPONSORED ADR       18946Q101      175    26361 SH       SOLE                24966      0    1395
COCA COLA BOTTLING CO CONS   COM                 191098102       21      380 SH       SOLE                  380      0       0
COCA COLA HELLENIC BTTLG CO  SPONSORED ADR       1912EP104      379    18698 SH       SOLE                17711      0     987
COCA COLA CO                 COM                 191216100      505    10526 SH       SOLE                10456      0      70
COLGATE PALMOLIVE CO         COM                 194162103      929    13130 SH       SOLE                13130      0       0
COLGATE PALMOLIVE CO         COM                 194162103        5       70 SH       DEFINED                70      0       0
COMMSCOPE INC                COM                 203372107      860    32770 SH       SOLE                32770      0       0
COMMSCOPE INC                COM                 203372107        5      200 SH       DEFINED               200      0       0
COMMUNITY TR BANCORP INC     COM                 204149108       14      530 SH       SOLE                  530      0       0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD      204409601      111     8243 SH       SOLE                 7932      0     311
AMBEV-CIA DE BEBIDAS DAS     AMERICAS            20441W203      771    11895 SH       SOLE                11289      0     606
CONOCOPHILLIPS               COM                 20825C104     1151    27375 SH       SOLE                27305      0      70
CONOCOPHILLIPS               COM                 20825C104       34      798 SH       DEFINED               798      0       0
CONSTELLATION BRANDS INC     CL A                21036P108       22     1730 SH       SOLE                 1730      0       0
CORE MARK HOLDING CO INC     COM                 218681104       20      780 SH       SOLE                  780      0       0
COVANCE INC                  COM                 222816100      105     2131 SH       SOLE                 2131      0       0
CRANE CO                     COM                 224399105       23     1050 SH       SOLE                 1050      0       0
CRUSADER ENERGY GROUP INC    COM                 228834107       78  1110725 SH       SOLE              1110725      0       0
CUMMINS INC                  COM                 231021106       30      860 SH       SOLE                  860      0       0
DANAHER CORP DEL             COM                 235851102       33      540 SH       SOLE                  540      0       0
DANONE                       SPONSORED ADR       23636T100      258    26207 SH       SOLE                24828      0    1379
DASSAULT SYS S A             SPONSORED ADR       237545108      237     5371 SH       SOLE                 5088      0     283
DEAN FOODS CO NEW            COM                 242370104      848    44215 SH       SOLE                43715    500       0
DEAN FOODS CO NEW            COM                 242370104        5      260 SH       DEFINED               260      0       0
DEL MONTE FOODS CO           COM                 24522P103      597    63600 SH       SOLE                63600      0       0
DENTSPLY INTL INC NEW        COM                 249030107      283     9250 SH       SOLE                 9250      0       0
DESARROLLADORA HOMEX S A DE  SPONSORED ADR       25030W100       20      711 SH       SOLE                  684      0      27
DIAGEO P L C                 SPON ADR NEW        25243Q205      166     2895 SH       SOLE                 1525      0    1370
DONALDSON INC                COM                 257651109      143     4142 SH       SOLE                 4142      0       0
DONNELLEY R R & SONS CO      COM                 257867101      127    10915 SH       SOLE                 6495      0    4420




                           FORM 13F INFORMATION TABLE



                                                                                                           VOTING AUTHORITY
                                                             VALUE   SHARES/ SH/ PUT/ INVSTMT   OTHER  -----------------------
       NAME OF ISSUER           TITLE OF CLASS     CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN MANAGERS   SOLE   SHARED   NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
DU PONT E I DE NEMOURS & CO  COM                 263534109        2       70 SH       SOLE                    0      0      70
EQT CORP                     COM                 26884L109      240     6882 SH       SOLE                 6882      0       0
EL PASO ELEC CO              COM NEW             283677854       33     2340 SH       SOLE                 2340      0       0
EMBRAER EMPRESA BRASILEIRA   DE AERONAUTICA EMBR 29081M102      142     8572 SH       SOLE                 8121      0     451
EMCOR GROUP INC              COM                 29084Q100       13      650 SH       SOLE                  650      0       0
EMERGENCY MEDICAL SVCS CORP  CL A                29100P102       26      700 SH       SOLE                  700      0       0
EMERSON ELEC CO              COM                 291011104      158     4875 SH       SOLE                 4875      0       0
ENBRIDGE INC                 COM                 29250N105      213     6134 SH       SOLE                 5810      0     324
ENBRIDGE ENERGY PARTNERS L P COM                 29250R106       39     1000 SH       SOLE                 1000      0       0
ENNIS INC                    COM                 293389102      166    13305 SH       SOLE                 7950      0    5355
ENPRO INDS INC               COM                 29355X107       10      570 SH       SOLE                  570      0       0
ERICSSON L M TEL CO          ADR B SEK 10        294821608      278    28410 SH       SOLE                26913      0    1497
EURONET WORLDWIDE INC        COM                 298736109      112     5757 SH       SOLE                 5757      0       0
EXPRESS SCRIPTS INC          COM                 302182100     1024    14890 SH       SOLE                14890      0       0
EXPRESS SCRIPTS INC          COM                 302182100        7      100 SH       DEFINED               100      0       0
EXXON MOBIL CORP             COM                 30231G102     7979   114149 SH       SOLE               114099      0      50
EXXON MOBIL CORP             COM                 30231G102      180     2580 SH       DEFINED              2580      0       0
FLIR SYS INC                 COM                 302445101      127     5630 SH       SOLE                 5630      0       0
FPL GROUP INC                COM                 302571104       93     1635 SH       SOLE                 1635      0       0
FTI CONSULTING INC           COM                 302941109      202     3982 SH       SOLE                 3982      0       0
FAMILY DLR STORES INC        COM                 307000109      809    28600 SH       SOLE                28600      0       0
FAMILY DLR STORES INC        COM                 307000109        5      190 SH       DEFINED               190      0       0
F5 NETWORKS INC              COM                 315616102      210     6058 SH       SOLE                 6058      0       0
FIDELITY NATL INFORMATION SV COM                 31620M106      356    17850 SH       SOLE                17850      0       0
FIRST HORIZON NATL CORP      COM                 320517105       34     2795 SH       SOLE                 2795      0       0
FIRST SOLAR INC              COM                 336433107       72      445 SH       SOLE                  445      0       0
FLUOR CORP NEW               COM                 343412102       35      680 SH       SOLE                  600      0      80
FOMENTO ECONOMICO MEXICANA   S.A.B. DE C.V. ADR  344419106       78     2415 SH       SOLE                 2324      0      91
FOREST LABS INC              COM                 345838106       60     2385 SH       SOLE                 2385      0       0
FREEPORT-MCMORAN COPPER & GO COM                 35671D857       31      627 SH       SOLE                  627      0       0
FRESENIUS MEDICAL CARE AG    SPONSORED ADR       358029106      499    11090 SH       SOLE                10505      0     585
GATX CORP                    COM                 361448103       93     3605 SH       SOLE                 3605      0       0
GALLAGHER ARTHUR J & CO      COM                 363576109      159     7430 SH       SOLE                 3990      0    3440




                           FORM 13F INFORMATION TABLE



                                                                                                           VOTING AUTHORITY
                                                             VALUE   SHARES/ SH/ PUT/ INVSTMT   OTHER  -----------------------
       NAME OF ISSUER           TITLE OF CLASS     CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN MANAGERS   SOLE   SHARED   NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
GAP INC DEL                  COM                 364760108       38     2290 SH       SOLE                 2290      0       0
GAZPROM O A O                SPON ADR            368287207      187     8878 SH       SOLE                 8543      0     335
GEN-PROBE INC NEW            COM                 36866T103      843    19610 SH       SOLE                19610      0       0
GEN-PROBE INC NEW            COM                 36866T103        5      120 SH       DEFINED               120      0       0
GENERAL DYNAMICS CORP        COM                 369550108      298     5390 SH       SOLE                 5390      0       0
GENERAL ELECTRIC CO          COM                 369604103      338    28869 SH       SOLE                24404      0    4465
GENERAL ELECTRIC CO          COM                 369604103       32     2700 SH       DEFINED              2700      0       0
GENERAL MLS INC              COM                 370334104       49      880 SH       SOLE                  820      0      60
GENESCO INC                  COM                 371532102       12      650 SH       SOLE                  650      0       0
GERDAU SA COSG                                   373737105       91     8689 SH       SOLE                 8360      0     329
GILEAD SCIENCES INC          COM                 375558103       69     1480 SH       SOLE                 1360      0     120
GLAXOSMITHKLINE PLC          SPONSORED ADR       37733W105      159     4505 SH       SOLE                 2385      0    2120
GOLD FIELDS LTD NEW          SPONSORED ADR       38059T106       64     5348 SH       SOLE                 5146      0     202
GOLDMAN SACHS GROUP INC      COM                 38141G104     1043     7075 SH       SOLE                 7075      0       0
GOLDMAN SACHS GROUP INC      COM                 38141G104        6       40 SH       DEFINED                40      0       0
GOOGLE INC                   CL A                38259P508       40       95 SH       SOLE                   95      0       0
GRUPO TELEVISA SA DE CV      SP ADR REP ORD      40049J206      358    21085 SH       SOLE                20014      0    1071
H & E EQUIPMENT SERVICES INC COM                 404030108       24     2600 SH       SOLE                 2600      0       0
HSBC HLDGS PLC               SPON ADR NEW        404280406      348     8343 SH       SOLE                 7903      0     440
HANESBRANDS INC              COM                 410345102      356    23700 SH       SOLE                23700      0       0
HANSEN NAT CORP              COM                 411310105       23      760 SH       SOLE                  760      0       0
HEINZ H J CO                 COM                 423074103      159     4450 SH       SOLE                 2350      0    2100
HENKEL LTD PARTNERSHIP       SPON ADR PFD        42550U208      253     8129 SH       SOLE                 7701      0     428
HESS CORP                    COM                 42809H107       20      380 SH       SOLE                  380      0       0
HEWLETT PACKARD CO           COM                 428236103     1387    35895 SH       SOLE                35895      0       0
HEWLETT PACKARD CO           COM                 428236103        6      150 SH       DEFINED               150      0       0
HEXCEL CORP NEW              COM                 428291108       75     7840 SH       SOLE                 7840      0       0
HITACHI LIMITED              ADR 10 COM          433578507       72     2322 SH       SOLE                 2199      0     123
HOME DEPOT INC               COM                 437076102      978    41410 SH       SOLE                38950      0    2460
HOME DEPOT INC               COM                 437076102        5      220 SH       DEFINED               220      0       0
HONDA MOTOR LTD              AMERN SHS           438128308      228     8347 SH       SOLE                 7906      0     441
HONEYWELL INTL INC           COM                 438516106       21      675 SH       SOLE                  675      0       0
HUANENG PWR INTL INC         SPON ADR H SHS      443304100      171     6106 SH       SOLE                 5876      0     230




                           FORM 13F INFORMATION TABLE



                                                                                                           VOTING AUTHORITY
                                                             VALUE   SHARES/ SH/ PUT/ INVSTMT   OTHER  -----------------------
       NAME OF ISSUER           TITLE OF CLASS     CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN MANAGERS   SOLE   SHARED   NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
HUBBELL INC                  CL B                443510201      136     4230 SH       SOLE                 2520      0    1710
IBERDROLA SA                 SPON ADR            450737101      181     5594 SH       SOLE                 5299      0     295
ICICI BK LTD                 ADR                 45104G104      102     3457 SH       SOLE                 3326      0     131
IDEXX LABS INC               COM                 45168D104      175     3795 SH       SOLE                 3795      0       0
ILLINOIS TOOL WKS INC        COM                 452308109      169     4525 SH       SOLE                 4525      0       0
INFORMATICA CORP             COM                 45666Q102      240    13968 SH       SOLE                13968      0       0
INFOSYS TECHNOLOGIES LTD     SPONSORED ADR       456788108      287     7798 SH       SOLE                 7407      0     391
ING GROEP N V                SPONSORED ADR       456837103      207    20415 SH       SOLE                19338      0    1077
INTEGRATED DEVICE TECHNOLOGY COM                 458118106       17     2850 SH       SOLE                 2850      0       0
INTEL CORP                   COM                 458140100     1118    67609 SH       SOLE                67609      0       0
INTEL CORP                   COM                 458140100        5      330 SH       DEFINED               330      0       0
INTERACTIVE BROKERS GROUP IN COM                 45841N107       24     1550 SH       SOLE                 1550      0       0
INTERNATIONAL BUSINESS MACHS COM                 459200101     1296    12410 SH       SOLE                12370      0      40
INTERNATIONAL BUSINESS MACHS COM                 459200101        6       60 SH       DEFINED                60      0       0
INTERNATIONAL FLAVORS&FRAGRA COM                 459506101      489    14950 SH       SOLE                14950      0       0
INTUIT                       COM                 461202103       47     1685 SH       SOLE                 1585      0     100
INTREPID POTASH INC          COM                 46121Y102      118     4200 SH       SOLE                 4200      0       0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT        46428R107       49     1627 SH       SOLE                 1627      0       0
ISHARES INC                  MSCI SINGAPORE      464286673       42     4699 SH       SOLE                 4521      0     178
ISHARES INC                  MSCI TURKEY FD      464286715       43     1148 SH       SOLE                 1105      0      43
ISHARES INC                  MSCI TAIWAN         464286731      242    23948 SH       SOLE                23045      0     903
ISHARES INC                  MSCI S KOREA        464286772      316     9088 SH       SOLE                 8673      0     415
ISHARES INC                  MSCI STH AFRCA      464286780      379     8026 SH       SOLE                 7723      0     303
ISHARES INC                  MSCI JAPAN          464286848      489    51812 SH       SOLE                49077      0    2735
ISHARES TR                   BARCLYS TIPS BD     464287176       12      119 SH       SOLE                  119      0       0
ISHARES TRUST S & P 500                          464287200     1016    11000 SH       SOLE                11000      0       0
ISHARES TRUST MSCI EMERGING  MARKETS             464287234      185     5728 SH       SOLE                 5728      0       0
ISHARES TR S&P 500           GROWTH INDEX FD     464287309       80     1679 SH       SOLE                 1679      0       0
ISHARES TR                   S&P 500 VALUE       464287408       57     1307 SH       SOLE                 1307      0       0
ISHARES TR                   MSCI EAFE IDX       464287465      721    15733 SH       SOLE                14433      0    1300
ISHARES TR                   MSCI EAFE IDX       464287465       30      650 SH       DEFINED               650      0       0
ISHARES TR                   RUSSELL MCP GR      464287481       11      290 SH       SOLE                  290      0       0
ISHARES TR                   RUSSELL MIDCAP      464287499       14      207 SH       SOLE                  207      0       0




                           FORM 13F INFORMATION TABLE



                                                                                                           VOTING AUTHORITY
                                                             VALUE   SHARES/ SH/ PUT/ INVSTMT   OTHER  -----------------------
       NAME OF ISSUER           TITLE OF CLASS     CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN MANAGERS   SOLE   SHARED   NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
ISHARES TR                   S&P MIDCAP 400      464287507      186     3210 SH       SOLE                 2800      0     410
ISHARES TR                   COHEN&ST RLTY       464287564       88     2444 SH       SOLE                 2444      0       0
ISHARES TR                   RUSSELL1000VAL      464287598     3779    79404 SH       SOLE                79404      0       0
ISHARES TR                   RUSSELL1000VAL      464287598       52     1102 SH       DEFINED              1102      0       0
ISHARES TR                   RUSSELL1000GRW      464287614      812    19793 SH       SOLE                19793      0       0
ISHARES TR                   RUSSELL1000GRW      464287614       63     1531 SH       DEFINED              1531      0       0
ISHARES TR                   RUSSELL 1000        464287622      184     3635 SH       SOLE                 3635      0       0
ISHARES TR                   RUSL 2000 VALU      464287630     1565    33644 SH       SOLE                33644      0       0
ISHARES TR                   RUSL 2000 GROW      464287648      268     4723 SH       SOLE                 4723      0       0
ISHARES TR                   RUSSELL 2000        464287655      269     5275 SH       SOLE                 5275      0       0
ISHARES TR                   RUSL 3000 VALU      464287663       14      223 SH       SOLE                  223      0       0
ISHARES TRUST UTILITIES                          464287697       24      355 SH       SOLE                  355      0       0
ISHARES TR                   DJ US REAL EST      464287739      140     4310 SH       SOLE                 2560      0    1750
ISHARES TR                   DJ US FINL SEC      464287788       22      515 SH       SOLE                  515      0       0
ISHARES TRUST S & P 600      INDEX               464287804       40      890 SH       SOLE                    0      0     890
ISHARES TR                   HIGH YLD CORP       464288513       88     1110 SH       SOLE                 1110      0       0
ITAU UNIBANCO BANCO MULTIPL  SPONS ADR           465562106      154     9751 SH       SOLE                 9312      0     439
ITC HLDGS CORP               COM                 465685105      164     3615 SH       SOLE                 1910      0    1705
I2 TECHNOLOGIES INC          COM NEW             465754208       24     1930 SH       SOLE                 1930      0       0
JDA SOFTWARE GROUP INC       COM                 46612K108       25     1700 SH       SOLE                 1700      0       0
JPMORGAN CHASE & CO          COM                 46625H100     1100    32255 SH       SOLE                30550      0    1705
JPMORGAN CHASE & CO          COM                 46625H100        5      155 SH       DEFINED               155      0       0
JABIL CIRCUIT INC            COM                 466313103        6      750 SH       SOLE                    0      0     750
JOHNSON & JOHNSON            COM                 478160104      375     6605 SH       SOLE                 4985      0    1620
JOY GLOBAL INC               COM                 481165108     1065    29805 SH       SOLE                29805      0       0
JOY GLOBAL INC               COM                 481165108        5      140 SH       DEFINED               140      0       0
KB FINANCIAL GROUP INC       SPONSORED ADR       48241A105       97     2928 SH       SOLE                 2795      0     133
KANSAS CITY SOUTHERN         COM NEW             485170302      193    12010 SH       SOLE                12010      0       0
KAYNE ANDERSON MLP CE FUND                       486606106     1152    52475 SH       SOLE                52475      0       0
KELLOGG CO                   COM                 487836108      227     4865 SH       SOLE                 2895      0    1970
KENNAMETAL INC               COM                 489170100      169     8833 SH       SOLE                 8833      0       0
KFORCE INC                   COM                 493732101       23     2780 SH       SOLE                 2780      0       0
KIMBERLY CLARK CORP          COM                 494368103      515     9825 SH       SOLE                 9825      0       0




                           FORM 13F INFORMATION TABLE



                                                                                                           VOTING AUTHORITY
                                                             VALUE   SHARES/ SH/ PUT/ INVSTMT   OTHER  -----------------------
       NAME OF ISSUER           TITLE OF CLASS     CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN MANAGERS   SOLE   SHARED   NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
KIRIN HLDGS COMPANY LTD      SPON ADR            497350306      243    17404 SH       SOLE                16489      0     915
ROYAL PHILIPS ELECTRONICS    NV                  500472303      285    15500 SH       SOLE                15500      0       0
KOREA FD                     COM NEW             500634209       59     2133 SH       SOLE                 2053      0      80
KROGER CO                    COM                 501044101       73     3300 SH       SOLE                 3300      0       0
KUBOTA CORP (FORMERLY        KUBOTA LTD)         501173207      249     6090 SH       SOLE                 5769      0     321
L-3 COMMUNICATIONS HLDGS INC COM                 502424104      829    11950 SH       SOLE                11910      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
LANCE INC                    COM                 514606102      172     7430 SH       SOLE                 3930      0    3500
LANDSTAR SYS INC             COM                 515098101      175     4855 SH       SOLE                 4855      0       0
LOUISIANA CENT OIL & GAS CO  UT NET PROFIT       546234204       93      100 SH       SOLE                  100      0       0
LUBRIZOL CORP                COM                 549271104      152     3210 SH       SOLE                 1915      0    1295
MDU RES GROUP INC            COM                 552690109      447    23550 SH       SOLE                23550      0       0
MACROVISION SOLUTIONS CORP   COM                 55611C108      161     7401 SH       SOLE                 7401      0       0
MAGYAR TELEKOM TELECOMMUN-   ICATIONS PLC ADR    559776109      136     9179 SH       SOLE                 8695      0     484
MARTEK BIOSCIENCES CORP      COM                 572901106      128     6075 SH       SOLE                 6075      0       0
MATRIX SVC CO                COM                 576853105       21     1800 SH       SOLE                 1800      0       0
MCAFEE INC                   COM                 579064106     1017    24100 SH       SOLE                24100      0       0
MCAFEE INC                   COM                 579064106        6      150 SH       DEFINED               150      0       0
MCDONALDS CORP               COM                 580135101     1210    21050 SH       SOLE                19470      0    1580
MCDONALDS CORP               COM                 580135101        6      100 SH       DEFINED               100      0       0
MCKESSON CORP                COM                 58155Q103       39      880 SH       SOLE                  880      0       0
MEDTRONIC INC                COM                 585055106       60     1707 SH       SOLE                 1707      0       0
MERRILL LYNCH CAP TR V       NC PFD 7.28%        59021K205       35     2000 SH       SOLE                    0      0    2000
METLIFE INC                  COM                 59156R108       27      885 SH       SOLE                  795      0      90
METTLER TOLEDO INTERNATIONAL COM                 592688105      410     5311 SH       SOLE                 5031      0     280
MICROSOFT CORP               COM                 594918104      322    13550 SH       SOLE                13390      0     160
MICROCHIP TECHNOLOGY INC     COM                 595017104      141     6275 SH       SOLE                 3715      0    2560
MIDCAP SPDR TR               UNIT SER 1          595635103       21      200 SH       SOLE                    0      0     200
MINERALS TECHNOLOGIES INC    COM                 603158106       14      400 SH       SOLE                  400      0       0
MOBILE TELESYSTEMS OJSC      SPONSORED ADR       607409109       96     2611 SH       SOLE                 2492      0     119
MOL MAGYAR OLAJ-ES GAZIPARI  SPON ADR SER A      608464202      189     6162 SH       SOLE                 5837      0     325
FEDRTD TFOF INST SHS                             60934N401    52033 52032798 PRN      SOLE             51226389      0  806409
FEDRTD TFOF INST SHS                             60934N401      323   323110 PRN      DEFINED            323110      0       0




                           FORM 13F INFORMATION TABLE



                                                                                                           VOTING AUTHORITY
                                                             VALUE   SHARES/ SH/ PUT/ INVSTMT   OTHER  -----------------------
       NAME OF ISSUER           TITLE OF CLASS     CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN MANAGERS   SOLE   SHARED   NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
FEDRTD TFOF SRVC SHS                             60934N880     5276  5276405 PRN      SOLE              5276405      0       0
MONSANTO CO NEW              COM                 61166W101       35      465 SH       SOLE                  465      0       0
MORGAN STANLEY               COM NEW             617446448       62     2165 SH       SOLE                 2165      0       0
MOSAIC CO                    COM                 61945A107       26      580 SH       SOLE                  580      0       0
NBT BANCORP INC              COM                 628778102       17      780 SH       SOLE                  780      0       0
NTT DOCOMO INC               SPONS ADR           62942M201      252    17350 SH       SOLE                16436      0     914
NALCO HOLDING COMPANY        COM                 62985Q101       59     3500 SH       SOLE                 3500      0       0
NATIONAL CINEMEDIA INC       COM                 635309107       26     1900 SH       SOLE                 1900      0       0
NATIONAL FUEL GAS CO N J     COM                 636180101      163     4530 SH       SOLE                 2380      0    2150
NATIONAL OILWELL VARCO INC   COM                 637071101       18      565 SH       SOLE                  565      0       0
NAVISTAR INTL CORP NEW       COM                 63934E108       23      520 SH       SOLE                  520      0       0
NESTLE S A                   SPONSORED ADR       641069406      391    10388 SH       SOLE                 9840      0     548
NETFLIX INC                  COM                 64110L106       25      610 SH       SOLE                  610      0       0
NEUSTAR INC                  CL A                64126X201       91     4089 SH       SOLE                 4089      0       0
NEWS CORP                    CL A                65248E104      263    28900 SH       SOLE                28900      0       0
NIDEC CORP                   SPONSORED ADR       654090109      298    19721 SH       SOLE                18680      0    1041
NIKE INC                     CL B                654106103      315     6080 SH       SOLE                 6000      0      80
NIGHTHAWK RADIOLOGY HLDGS IN COM                 65411N105       91    24635 SH       SOLE                24635      0       0
NOBLE ENERGY INC             COM                 655044105      106     1800 SH       SOLE                 1800      0       0
NORFOLK SOUTHERN CORP        COM                 655844108       26      695 SH       SOLE                  695      0       0
NORTHROP GRUMMAN CORP        COM                 666807102       19      425 SH       SOLE                  425      0       0
NOVARTIS A G                 SPONSORED ADR       66987V109      237     5817 SH       SOLE                 5509      0     308
NOVO-NORDISK A/S (VORMALS    NOVO INDUSTRI A/S)  670100205      391     7188 SH       SOLE                 6808      0     380
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
OSI PHARMACEUTICALS INC      COM                 671040103       25      875 SH       SOLE                  875      0       0
OCCIDENTAL PETE CORP DEL     COM                 674599105       67     1025 SH       SOLE                  965      0      60
OIL CO LUKOIL                SPONSORED ADR       677862104      179     3839 SH       SOLE                 3663      0     176
OMNICARE INC                 COM                 681904108      847    32890 SH       SOLE                32890      0       0
OMNICARE INC                 COM                 681904108        5      210 SH       DEFINED               210      0       0
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR       68370R109       44     3739 SH       SOLE                 3598      0     141
ORACLE CORP                  COM                 68389X105        5      220 SH       SOLE                    0      0     220
P F CHANGS CHINA BISTRO INC  COM                 69333Y108       72     2246 SH       SOLE                 2246      0       0




                           FORM 13F INFORMATION TABLE



                                                                                                           VOTING AUTHORITY
                                                             VALUE   SHARES/ SH/ PUT/ INVSTMT   OTHER  -----------------------
       NAME OF ISSUER           TITLE OF CLASS     CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN MANAGERS   SOLE   SHARED   NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
PNC FINL SVCS GROUP INC      COM                 693475105      120     3090 SH       SOLE                 1330      0    1760
POSCO                        SPONSORED ADR       693483109      183     2219 SH       SOLE                 2135      0      84
PACKAGING CORP AMER          COM                 695156109      168    10405 SH       SOLE                 5555      0    4850
PACTIV CORP                  COM                 695257105      843    38870 SH       SOLE                38870      0       0
PACTIV CORP                  COM                 695257105        5      240 SH       DEFINED               240      0       0
PEETS COFFEE & TEA INC       COM                 705560100      158     6279 SH       SOLE                 6279      0       0
PEPSICO INC                  COM                 713448108      213     3880 SH       SOLE                 2790      0    1090
PT TELEKOMUNIKASI INDONESIA  (PERSERO) TBK       715684106       53     1775 SH       SOLE                 1708      0      67
PETROCHINA CO LTD            SPONSORED  ADR      71646E100      104      943 SH       SOLE                  907      0      36
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR       71654V101      257     7714 SH       SOLE                 7362      0     352
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR       718252604       95     1914 SH       SOLE                 1842      0      72
PIKE ELEC CORP               COM                 721283109       16     1300 SH       SOLE                 1300      0       0
PITNEY BOWES INC             COM                 724479100      141     6445 SH       SOLE                 3775      0    2670
POLYCOM INC                  COM                 73172K104       97     4795 SH       SOLE                 4795      0       0
POLYPORE INTL INC            COM                 73179V103      115    10310 SH       SOLE                10310      0       0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT        73935S105       17      730 SH       SOLE                  730      0       0
PRAXAIR INC                  COM                 74005P104       28      400 SH       SOLE                  400      0       0
PROCTER & GAMBLE CO          COM                 742718109      104     2030 SH       SOLE                 1970      0      60
PRUDENTIAL FINL INC          COM                 744320102       40     1070 SH       SOLE                 1070      0       0
PRUDENTIAL PLC               ADR                 74435K204      318    23268 SH       SOLE                22041      0    1227
QLOGIC CORP                  COM                 747277101      105     8300 SH       SOLE                 8300      0       0
QUALCOMM INC                 COM                 747525103      213     4715 SH       SOLE                 4715      0       0
QUALITY SYS INC              COM                 747582104      121     2130 SH       SOLE                 2130      0       0
QUEST DIAGNOSTICS INC        COM                 74834L100      563     9980 SH       SOLE                 9980      0       0
RAYTHEON CO                  COM NEW             755111507      858    19320 SH       SOLE                19260      0      60
RAYTHEON CO                  COM NEW             755111507        5      120 SH       DEFINED               120      0       0
RED HAT INC                  COM                 756577102      983    48840 SH       SOLE                48840      0       0
RED HAT INC                  COM                 756577102        6      280 SH       DEFINED               280      0       0
REGIS CORP MINN              COM                 758932107       18     1050 SH       SOLE                 1050      0       0
RENASANT CORP                COM                 75970E107       17     1150 SH       SOLE                 1150      0       0
RENT A CTR INC NEW           COM                 76009N100       23     1300 SH       SOLE                 1300      0       0
REPUBLIC SVCS INC            COM                 760759100      434    17768 SH       SOLE                17768      0       0
ROCHE HLDG LTD               SPONSORED ADR       771195104      329     9694 SH       SOLE                 9181      0     513




                           FORM 13F INFORMATION TABLE



                                                                                                           VOTING AUTHORITY
                                                             VALUE   SHARES/ SH/ PUT/ INVSTMT   OTHER  -----------------------
       NAME OF ISSUER           TITLE OF CLASS     CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN MANAGERS   SOLE   SHARED   NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
ROCK-TENN CO                 CL A                772739207       26      680 SH       SOLE                  680      0       0
ROSS STORES INC              COM                 778296103      895    23190 SH       SOLE                23190      0       0
ROSS STORES INC              COM                 778296103        5      140 SH       DEFINED               140      0       0
ROYAL DUTCH SHELL PLC        SPON ADR B          780259107      137     2695 SH       SOLE                 1615      0    1080
RYANAIR HLDGS PLC            SPONSORED ADR       783513104      279     9822 SH       SOLE                 9305      0     517
SAIC INC                     COM                 78390X101      984    53065 SH       SOLE                53065      0       0
SAIC INC                     COM                 78390X101        5      260 SH       DEFINED               260      0       0
SK TELECOM LTD               SPONSORED ADR       78440P108      424    27990 SH       SOLE                27774      0     216
SPDR TR                      UNIT SER 1          78462F103       31      340 SH       SOLE                  340      0       0
SPDR GOLD TRUST              GOLD SHS            78463V107        6       61 SH       SOLE                   61      0       0
SWS GROUP INC                COM                 78503N107       13      900 SH       SOLE                  900      0       0
ST JUDE MED INC              COM                 790849103       29      705 SH       SOLE                  705      0       0
SANDVIK AB                   ADR                 800212201      184    24971 SH       SOLE                23660      0    1311
SASOL LTD                    SPONSORED ADR       803866300       82     2350 SH       SOLE                 2251      0      99
SCHLUMBERGER LTD             COM                 806857108       20      370 SH       SOLE                  370      0       0
SEACOR HOLDINGS INC          COM                 811904101       13      175 SH       SOLE                  175      0       0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD      824596100      144     2828 SH       SOLE                 2721      0     107
AIM STIC LAP - PRIVATE                           825251796      570   569573 PRN      SOLE               569573      0       0
AIM STIC LAP INST                                825251820    32363 32363449 PRN      SOLE             31972551  46534  344364
AIM STIC LAP INST                                825251820       44    44436 PRN      DEFINED             44436      0       0
AIM TREAS PRIV                                   825252109      191   190804 PRN      SOLE               190804      0       0
AIM TREAS INS                                    825252406    18988 18987903 PRN      SOLE             18859908      0  127995
SIEMENS A G                  SPONSORED ADR       826197501      270     3909 SH       SOLE                 3703      0     206
SIGNATURE BK NEW YORK N Y    COM                 82669G104       52     1917 SH       SOLE                 1917      0       0
SILICONWARE PRECISION INDS L SPONSD ADR SPL      827084864       77    12416 SH       SOLE                11946      0     470
SOCIEDAD QUIMICA Y MINERA    DE CHILE SA         833635105      297     8213 SH       SOLE                 7780      0     433
SONOCO PRODS CO              COM                 835495102      158     6585 SH       SOLE                 3500      0    3085
SOUTHERN CO                  COM                 842587107      148     4755 SH       SOLE                 2770      0    1985
SOUTHERN COPPER CORP         COM                 84265V105       30     1486 SH       SOLE                 1430      0      56
SOUTHWEST GAS CORP           COM                 844895102       23     1050 SH       SOLE                 1050      0       0
SOUTHWESTERN ENERGY CO       COM                 845467109       20      515 SH       SOLE                  515      0       0
STAGE STORES INC             COM NEW             85254C305       15     1350 SH       SOLE                 1350      0       0
STATE STR CORP               COM                 857477103        3       70 SH       SOLE                    0      0      70




                           FORM 13F INFORMATION TABLE



                                                                                                           VOTING AUTHORITY
                                                             VALUE   SHARES/ SH/ PUT/ INVSTMT   OTHER  -----------------------
       NAME OF ISSUER           TITLE OF CLASS     CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN MANAGERS   SOLE   SHARED   NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
STRAYER ED INC               COM                 863236105     1026     4706 SH       SOLE                 4706      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        4     2200 SH       SOLE                 2200      0       0
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR       869587402      169    16155 SH       SOLE                15305      0     850
SYMMETRICOM INC              COM                 871543104       21     3600 SH       SOLE                 3600      0       0
SYNGENTA AG                  SPONSORED ADR       87160A100      259     5560 SH       SOLE                 5266      0     294
SYNOPSYS INC                 COM                 871607107       67     3430 SH       SOLE                 3430      0       0
SYNIVERSE HLDGS INC          COM                 87163F106       30     1880 SH       SOLE                 1880      0       0
TD AMERITRADE HLDG CORP      COM                 87236Y108      832    47420 SH       SOLE                47420      0       0
TD AMERITRADE HLDG CORP      COM                 87236Y108        5      290 SH       DEFINED               290      0       0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR       874039100      522    55472 SH       SOLE                52688      0    2784
TALEO CORP                   CL A                87424N104      203    11125 SH       SOLE                11125      0       0
TELEFONICA S A               SPONSORED ADR       879382208      294     4338 SH       SOLE                 4109      0     229
TENNECO INC                  COM                 880349105      179    16860 SH       SOLE                16860      0       0
TESCO PLC                    SPONSORED ADR       881575302      245    14054 SH       SOLE                13313      0     741
TESORO CORP                  COM                 881609101       18     1420 SH       SOLE                 1420      0       0
TEVA PHARMACEUTICAL INDS LTD ADR                 881624209      756    15320 SH       SOLE                14649      0     671
THERMO FISHER SCIENTIFIC INC COM                 883556102      324     7950 SH       SOLE                 7950      0       0
TIMBERLAND CO                CL A                887100105       23     1750 SH       SOLE                 1750      0       0
TORONTO DOMINION BK ONT      COM NEW             891160509      341     6600 SH       SOLE                 6253      0     347
TORTOISE ENERGY INFRSTRCTR C COM                 89147L100       83     3250 SH       SOLE                 3250      0       0
TREDEGAR CORP                COM                 894650100       26     1980 SH       SOLE                 1980      0       0
TRICO BANCSHARES             COM                 896095106       16     1050 SH       SOLE                 1050      0       0
TRUEBLUE INC                 COM                 89785X101       19     2250 SH       SOLE                 2250      0       0
TUPPERWARE BRANDS CORP       COM                 899896104      166     6380 SH       SOLE                 3395      0    2985
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW        900111204      137     9862 SH       SOLE                 9491      0     371
US BANCORP DEL               COM NEW             902973304      144     8045 SH       SOLE                 4750      0    3295
UNIFIRST CORP MASS           COM                 904708104        9      250 SH       SOLE                  250      0       0
UNILEVER N V                 N Y SHS NEW         904784709      164     6775 SH       SOLE                 3580      0    3195
UNISOURCE ENERGY CORP        COM                 909205106       10      370 SH       SOLE                  370      0       0
UNITED OVERSEAS BK LTD       SPONSORED ADR       911271302      338    16650 SH       SOLE                15773      0     877
UNITED TECHNOLOGIES CORP     COM                 913017109        3       60 SH       SOLE                    0      0      60




                           FORM 13F INFORMATION TABLE



                                                                                                           VOTING AUTHORITY
                                                             VALUE   SHARES/ SH/ PUT/ INVSTMT   OTHER  -----------------------
       NAME OF ISSUER           TITLE OF CLASS     CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN MANAGERS   SOLE   SHARED   NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
VALEANT PHARMACEUTICALS INTL COM                 91911X104       24      920 SH       SOLE                  920      0       0
VALE S A                                         91912E105      209    11862 SH       SOLE                11414      0     448
VALERO ENERGY CORP NEW       COM                 91913Y100       68     4000 SH       SOLE                 4000      0       0
VALUECLICK INC               COM                 92046N102      181    17201 SH       SOLE                17201      0       0
VARIAN MED SYS INC           COM                 92220P105      784    22320 SH       SOLE                22320      0       0
VARIAN MED SYS INC           COM                 92220P105        6      160 SH       DEFINED               160      0       0
VERIZON COMMUNICATIONS INC   COM                 92343V104      182     5920 SH       SOLE                 3990      0    1930
VIACOM INC NEW               CL B                92553P201      493    21700 SH       SOLE                21700      0       0
VIVO PARTICIPACOES S A       SPON ADR PFD NEW    92855S200       51     2679 SH       SOLE                 2578      0     101
VODAFONE GROUP PLC NEW       SPONS ADR NEW       92857W209      179     9180 SH       SOLE                 8695      0     485
WSFS FINL CORP               COM                 929328102        7      260 SH       SOLE                  260      0       0
WAL MART DE MEXICO S A B DE  SPON ADR REP V      93114W107      233     7878 SH       SOLE                 7462      0     416
WAL MART STORES INC          COM                 931142103      907    18730 SH       SOLE                18730      0       0
WAL MART STORES INC          COM                 931142103        6      120 SH       DEFINED               120      0       0
WATERS CORP                  COM                 941848103        3       60 SH       SOLE                    0      0      60
WATSON PHARMACEUTICALS INC   COM                 942683103      106     3155 SH       SOLE                 3155      0       0
WELLPOINT INC                COM                 94973V107      192     3775 SH       SOLE                 3775      0       0
WELLS FARGO & CO NEW         COM                 949746101      192     7935 SH       SOLE                 5595      0    2340
WESCO INTL INC               COM                 95082P105      226     9025 SH       SOLE                 9025      0       0
WESTERN UN CO                COM                 959802109      219    13350 SH       SOLE                13350      0       0
WILLIAMS SONOMA INC          COM                 969904101       57     4780 SH       SOLE                 4780      0       0





                                                                                      
WINTRUST FINANCIAL CORP      COM                 97650W108       99     6169 SH       SOLE                 6169      0       0
WOODSIDE PETE LTD            SPONSORED ADR       980228308      166     4759 SH       SOLE                 4509      0     250
WORTHINGTON INDS INC         COM                 981811102      134    10485 SH       SOLE                 6205      0    4280
WYETH                        COM                 983024100       54     1200 SH       SOLE                 1200      0       0
   GRAND TOTALS                                              216525 14604003                           13120805  47034 1436164