UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/08
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: 565
-----------
Form 13F Information Table Value Total: 359,227
-----------
(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 333 5405 SH SOLE 5299 0 106
AMDOCS LTD ORD G02602103 253 8600 SH SOLE 8600 0 0
ARCH CAP GROUP LTD ORD G0450A105 33 500 SH SOLE 500 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 40 1680 SH SOLE 1680 0 0
ASSURED GUARANTY LTD COM G0585R106 108 6000 SH SOLE 6000 0 0
ACCENTURE LTD G1150G111 457 11230 SH SOLE 11230 0 0
COVIDIEN LTD COM G2552X108 638 13334 SH SOLE 13334 0 0
MAX CAPITAL GROUP LTD SHS G6052F103 129 6070 SH SOLE 6070 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 201 6150 SH SOLE 6150 0 0
SEAGATE TECHNOLOGY SHS G7945J104 215 11250 SH SOLE 11250 0 0
UTI WORLDWIDE INC ORD G87210103 591 29638 SH SOLE 29638 0 0
TRANSOCEAN INC NEW SHS G90073100 496 3254 SH SOLE 3211 0 43
TYCO INTL LTD BERMUDA SHS G9143X208 180 4484 SH SOLE 4484 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 304 8484 SH SOLE 8484 0 0
LOGITECH INTL S A SHS H50430232 449 16770 SH SOLE 16445 0 325
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 557 5378 SH SOLE 5272 0 106
ASML HOLDING N V NY REG SHS N07059186 263 10781 SH SOLE 10569 0 212
DIANA SHIPPING INC COM Y2066G104 84 2730 SH SOLE 2730 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 154 5220 SH SOLE 5220 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 214 22777 SH SOLE 22329 0 448
GENCO SHIPPING & TRADING LTD SHS Y2685T107 158 2420 SH SOLE 2420 0 0
ABB LTD SPONSORED ADR 000375204 1210 42750 SH SOLE 41909 0 841
AFLAC INC COM 001055102 663 10563 SH SOLE 10385 0 178
AGCO CORP COM 001084102 1893 36130 SH SOLE 36130 0 0
AGCO CORP COM 001084102 8 150 SH DEFINED 150 0 0
AT&T INC COM 00206R102 512 15196 SH SOLE 13361 0 1835
ATC TECHNOLOGY CORP COM 00211W104 12 530 SH SOLE 530 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 140 8829 SH SOLE 8625 0 204
AARON RENTS INC COM 002535201 100 4490 SH SOLE 4490 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ABBOTT LABS COM 002824100 184 3468 SH SOLE 2400 0 1068
ACTIVISION INC NEW COM NEW 004930202 31 905 SH SOLE 905 0 0
ACXIOM CORP COM 005125109 29 2530 SH SOLE 2530 0 0
ADIDAS AG ADR 00687A107 897 28363 SH SOLE 27806 0 557
ADTRAN INC COM 00738A106 190 7990 SH SOLE 7990 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 18 3480 SH SOLE 3480 0 0
AEROPOSTALE COM 007865108 2303 73540 SH SOLE 73540 0 0
AEROPOSTALE COM 007865108 10 310 SH DEFINED 310 0 0
AETNA INC NEW COM 00817Y108 93 2300 SH SOLE 2300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 776 8620 SH SOLE 8620 0 0
AIR LIQUIDE ADR 009126202 315 11919 SH SOLE 11575 0 344
AIR PRODS & CHEMS INC COM 009158106 41 415 SH SOLE 415 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 310 4502 SH SOLE 4414 0 88
ALBANY INTL CORP CL A 012348108 141 4870 SH SOLE 4870 0 0
ALCOA INC COM 013817101 290 8150 SH SOLE 8150 0 0
ALLIANCE IMAGING INC COM NEW 018606202 54 6270 SH SOLE 6270 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 607 34830 SH SOLE 34145 0 685
AMERICA MOVIL S A B DE C V SPON ADR 02364W105 604 11451 SH SOLE 11211 0 240
AMERICAN EQTY INVT LIFE HLD COM 025676206 142 17390 SH SOLE 17390 0 0
AMERICAN EXPRESS CO COM 025816109 404 10719 SH SOLE 10719 0 0
AMERICAN INTL GROUP INC COM 026874107 4 140 SH SOLE 140 0 0
AMERICAN PHYSICIANS CAPITAL COM 028884104 50 1030 SH SOLE 1030 0 0
AMERIPRISE FINL INC COM 03076C106 106 2616 SH SOLE 2616 0 0
AMPHENOL CORP NEW CL A 032095101 1994 44436 SH SOLE 44436 0 0
AMPHENOL CORP NEW CL A 032095101 8 180 SH DEFINED 180 0 0
ANADARKO PETE CORP COM 032511107 132 1770 SH SOLE 1770 0 0
ANGLO AMERN PLC ADR NEW 03485P201 497 14013 SH SOLE 13719 0 294
APACHE CORP COM 037411105 647 4654 SH SOLE 4609 0 45
APPLE INC COM 037833100 117 700 SH SOLE 700 0 0
APPLERA CORP COM AP BIO GRP 038020103 144 4290 SH SOLE 4290 0 0
APPLERA CORP COM CELERA GRP 038020202 340 29888 SH SOLE 29888 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 40 405 SH SOLE 405 0 0
ARKANSAS BEST CORP DEL COM 040790107 31 850 SH SOLE 850 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ARTHROCARE CORP COM 043136100 531 13004 SH SOLE 13004 0 0
ARVINMERITOR INC COM 043353101 120 9580 SH SOLE 9580 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 63 4870 SH SOLE 4870 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 95 8880 SH SOLE 8880 0 0
ASSURANT INC COM 04621X108 2120 32150 SH SOLE 32150 0 0
ASSURANT INC COM 04621X108 9 130 SH DEFINED 130 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 520 12220 SH SOLE 11980 0 240
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 28 570 SH SOLE 570 0 0
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 052528304 445 4951 SH SOLE 4854 0 97
AUTODESK INC COM 052769106 29 860 SH SOLE 860 0 0
AUTOLIV INC COM 052800109 1641 35210 SH SOLE 35210 0 0
AUTOLIV INC COM 052800109 7 140 SH DEFINED 140 0 0
AVALONBAY CMNTYS INC COM 053484101 114 1280 SH SOLE 1280 0 0
AXA SPONSORED ADR 054536107 394 13398 SH SOLE 13135 0 263
BG PLC ADR FIN INST N 055434203 1149 8835 SH SOLE 8649 0 186
BJS WHOLESALE CLUB INC COM 05548J106 58 1500 SH SOLE 1500 0 0
BP P. L. C. SPONSORED ADR 055622104 24 350 SH SOLE 350 0 0
BSD MED CORP DEL COM 055662100 442 78470 SH SOLE 78470 0 0
BMC SOFTWARE INC COM 055921100 2235 62080 SH SOLE 62080 0 0
BMC SOFTWARE INC COM 055921100 9 260 SH DEFINED 260 0 0
BAKER HUGHES INC COM 057224107 359 4110 SH SOLE 4110 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 470 24792 SH SOLE 24304 0 488
BANK OF AMERICA CORPORATION COM 060505104 264 11069 SH SOLE 11069 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2933 77543 SH SOLE 77543 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 8 220 SH DEFINED 220 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 11134 155700 SH SOLE 155700 0 0
BARD C R INC COM 067383109 266 3020 SH SOLE 3020 0 0
BARE ESCENTUALS INC COM 067511105 222 11880 SH SOLE 11880 0 0
BARRICK GOLD CORP COM 067901108 215 4736 SH SOLE 4643 0 93
BAYER A G SPONSORED ADR 072730302 351 4175 SH SOLE 4087 0 88
BEACON POWER CORP COM 073677106 21 10000 SH SOLE 10000 0 0
BECKMAN COULTER INC COM 075811109 203 3000 SH SOLE 3000 0 0
BECTON DICKINSON & CO COM 075887109 1914 23540 SH SOLE 23540 0 0
BECTON DICKINSON & CO COM 075887109 8 100 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
BEL FUSE INC CL B 077347300 60 2410 SH SOLE 2410 0 0
BELDEN INC COM 077454106 265 7810 SH SOLE 7810 0 0
BERKLEY W R CORP COM 084423102 26 1085 SH SOLE 1085 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 201 50 SH SOLE 50 0 0
BERRY PETE CO CL A 085789105 266 4510 SH SOLE 4510 0 0
BEST BUY INC COM 086516101 104 2626 SH SOLE 2626 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1049 12315 SH SOLE 12106 0 209
BIG LOTS INC COM 089302103 39 1250 SH SOLE 1250 0 0
BLACKBAUD INC COM 09227Q100 96 4490 SH SOLE 4490 0 0
BLACKROCK INC COM 09247X101 68 385 SH SOLE 385 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 9 811 DEFINED 811 0 0
BOB EVANS FARMS INC COM 096761101 139 4870 SH SOLE 4870 0 0
BOEING CO COM 097023105 41 620 SH SOLE 620 0 0
BRASIL TELECOM PARTICIPACOES SA 105530109 151 2057 SH SOLE 2013 0 44
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 461 6652 SH SOLE 6522 0 130
BROADCOM CORP CL A 111320107 122 4465 SH SOLE 4465 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 469 22300 SH SOLE 22300 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 34 4030 SH SOLE 4030 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 236 2361 SH SOLE 2361 0 0
CBS CORP NEW CL B 124857202 215 11040 SH SOLE 8800 0 2240
C D I CORP COM 125071100 154 6050 SH SOLE 6050 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 274 5000 SH SOLE 5000 0 0
CME GROUP INC COM 12572Q105 33 85 SH SOLE 85 0 0
CNOOC LTD SPONSORED ADR 126132109 366 2111 SH SOLE 2066 0 45
CVS CORP COM 126650100 57 1445 SH SOLE 1445 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 28 2750 SH SOLE 2750 0 0
CANON INC ADR 138006309 768 15004 SH SOLE 14688 0 316
CAPELLA EDUCATION COMPANY COM 139594105 316 5296 SH SOLE 5296 0 0
CASEYS GEN STORES INC COM 147528103 154 6630 SH SOLE 6630 0 0
CASH AMER INTL INC COM 14754D100 146 4720 SH SOLE 4720 0 0
CELGENE CORP COM 151020104 39 605 SH SOLE 605 0 0
CEMEX S A B 151290889 286 11574 SH SOLE 11341 0 233
CERNER CORP COM 156782104 38 840 SH SOLE 840 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
CHEMICAL FINL CORP COM 163731102 24 1190 SH SOLE 1190 0 0
CHESAPEAKE ENERGY OK 10/18/2008 @ 60 1651670JL 0 100 SH CALL SOLE 100 0 0
CHEVRON CORP COM 166764100 492 4966 SH SOLE 3716 0 1250
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 324 6210 SH SOLE 6080 0 130
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1039 15519 SH SOLE 15198 0 321
CHOICE HOTELS INTL INC COM 169905106 219 8250 SH SOLE 8250 0 0
CHUBB CORP COM 171232101 226 4603 SH SOLE 4603 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 562 22147 SH SOLE 21632 0 515
CHURCH & DWIGHT INC COM 171340102 2227 39530 SH SOLE 39530 0 0
CHURCH & DWIGHT INC COM 171340102 10 170 SH DEFINED 170 0 0
CINCINNATI BELL INC NEW COM 171871106 17 4260 SH SOLE 4260 0 0
CISCO SYS INC COM 17275R102 380 16340 SH SOLE 16340 0 0
CITIGROUP INC COM 172967101 4 260 SH SOLE 260 0 0
CITY HLDG CO COM 177835105 51 1240 SH SOLE 1240 0 0
CLP HOLDINGS LTD SPONSORED ADR 18946Q101 457 53413 SH SOLE 52290 0 1123
COCA COLA BOTTLING CO CONS COM 191098102 14 380 SH SOLE 380 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 588 21712 SH SOLE 21254 0 458
COCA COLA CO COM 191216100 611 11766 SH SOLE 11766 0 0
COHU INC COM 192576106 80 5470 SH SOLE 5470 0 0
COLGATE PALMOLIVE CO COM 194162103 1996 28880 SH SOLE 28880 0 0
COLGATE PALMOLIVE CO COM 194162103 8 110 SH DEFINED 110 0 0
COLONIAL BANCGROUP INC COM 195493309 52 11800 SH SOLE 11800 0 0
COMCAST CORP NEW CL A 20030N101 112 5901 SH SOLE 5901 0 0
COMCAST CORP NEW CL A SPL 20030N200 15 780 SH SOLE 780 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 178 7265 SH SOLE 7111 0 154
AMBEV-CIA DE BEBIDAS DAS AMERICAS 20441W203 950 14999 SH SOLE 14683 0 316
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1055 29456 SH SOLE 28853 0 603
CONOCOPHILLIPS COM 20825C104 607 6428 SH SOLE 6078 0 350
CONOCOPHILLIPS COM 20825C104 65 688 SH DEFINED 688 0 0
COOPER COS INC COM NEW 216648402 103 2780 SH SOLE 2780 0 0
COSTCO WHSL CORP NEW COM 22160K105 117 1665 SH SOLE 1665 0 0
COSTAR GROUP INC COM 22160N109 232 5229 SH SOLE 5229 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
COVANCE INC COM 222816100 163 1893 SH SOLE 1893 0 0
CULLEN FROST BANKERS INC COM 229899109 159 3195 SH SOLE 3195 0 0
DNP SELECT INCOME FD COM 23325P104 9 871 SH DEFINED 871 0 0
DANAHER CORP DEL COM 235851102 2198 28445 SH SOLE 28445 0 0
DANAHER CORP DEL COM 235851102 9 120 SH DEFINED 120 0 0
DANSKE BK A/S ADR 236363107 477 32986 SH SOLE 32342 0 644
DASSAULT SYS S A SPONSORED ADR 237545108 499 8210 SH SOLE 8049 0 161
DEAN FOODS CO NEW COM 242370104 10 500 SH SOLE 0 500 0
DEERE & CO COM 244199105 257 3562 SH SOLE 3562 0 0
DEL MONTE FOODS CO COM 24522P103 483 68050 SH SOLE 68050 0 0
DELL INC COM 24702R101 188 8600 SH SOLE 8550 50 0
DELUXE CORP COM 248019101 11 630 SH SOLE 630 0 0
DENTSPLY INTL INC NEW COM 249030107 292 7950 SH SOLE 7950 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 374 6377 SH SOLE 6244 0 133
DIAGEO P L C SPON ADR NEW 25243Q205 43 580 SH SOLE 0 0 580
DIAMONDROCK HOSPITALITY CO COM 252784301 41 3750 SH SOLE 3750 0 0
DISNEY WALT CO COM DISNEY 254687106 133 4255 SH SOLE 4255 0 0
DONALDSON INC COM 257651109 252 5641 SH SOLE 5641 0 0
DONNELLEY R R & SONS CO COM 257867101 61 2055 SH SOLE 0 0 2055
DOVER CORP COM 260003108 2067 42750 SH SOLE 42750 0 0
DOVER CORP COM 260003108 9 180 SH DEFINED 180 0 0
EXCO RESOURCES INC COM 269279402 74 2000 SH SOLE 2000 0 0
EATON CORP COM 278058102 110 1298 SH SOLE 1298 0 0
EDISON INTL COM 281020107 276 5370 SH SOLE 5370 0 0
EL PASO ELEC CO COM NEW 283677854 46 2340 SH SOLE 2340 0 0
ELLIS PERRY INTL INC COM 288853104 22 1050 SH SOLE 1050 0 0
EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA EMBR 29081M102 370 13976 SH SOLE 13682 0 294
EMERSON ELEC CO COM 291011104 69 1400 SH SOLE 0 0 1400
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 94 2195 SH SOLE 2149 0 46
ENCANA CORPORATION COM 292505104 320 3524 SH SOLE 3422 0 102
ENNIS INC COM 293389102 203 12990 SH SOLE 9730 0 3260
ENPRO INDS INC COM 29355X107 14 370 SH SOLE 370 0 0
EQUITABLE RES INC COM 294549100 368 5332 SH SOLE 5332 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ERSTE BK DER OESTERREICHISCH SPONSORED ADR 296036304 445 14284 SH SOLE 14003 0 281
EURONET WORLDWIDE INC COM 298736109 365 21635 SH SOLE 21635 0 0
EXELON CORP COM 30161N101 27 300 SH SOLE 300 0 0
EXPRESS SCRIPTS INC COM 302182100 2134 34020 SH SOLE 34020 0 0
EXPRESS SCRIPTS INC COM 302182100 9 140 SH DEFINED 140 0 0
EXXON MOBIL CORP COM 30231G102 10398 117991 SH SOLE 117541 0 450
EXXON MOBIL CORP COM 30231G102 344 3900 SH DEFINED 3900 0 0
FPL GROUP INC COM 302571104 131 1990 SH SOLE 1990 0 0
FTI CONSULTING INC COM 302941109 276 4038 SH SOLE 4038 0 0
FACTSET RESH SYS INC COM 303075105 1374 24380 SH SOLE 24380 0 0
FACTSET RESH SYS INC COM 303075105 6 100 SH DEFINED 100 0 0
FERRO CORP COM 315405100 83 4400 SH SOLE 4400 0 0
F5 NETWORKS INC COM 315616102 400 14094 SH SOLE 14094 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 400 10850 SH SOLE 10850 0 0
FIRST FINL BANCORP OH COM 320209109 7 750 SH SOLE 750 0 0
FIRST MERCHANTS CORP COM 320817109 11 590 SH SOLE 590 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 82 6370 SH SOLE 6370 0 0
FIRST SOLAR INC COM 336433107 41 150 SH SOLE 150 0 0
FOMENTO ECONOMICO MEXICANA S.A.B. DE C.V. ADR 344419106 309 6789 SH SOLE 6647 0 142
FOSSIL INC COM 349882100 1989 68463 SH SOLE 68463 0 0
FOSSIL INC COM 349882100 6 190 SH DEFINED 190 0 0
FOUNDRY NETWORKS INC COM 35063R100 242 20487 SH SOLE 20487 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 279 2378 SH SOLE 2378 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1044 19019 SH SOLE 18645 0 374
GAMCO INVESTORS INC COM 361438104 11 220 SH SOLE 220 0 0
GAFISA S A SPONS ADR 362607301 193 5621 SH SOLE 5503 0 118
GALLAGHER ARTHUR J & CO COM 363576109 53 2190 SH SOLE 0 0 2190
GAP INC DEL COM 364760108 37 2200 SH SOLE 2200 0 0
GAZPROM O A O SPON ADR 368287207 1597 27539 SH SOLE 26962 0 577
GEN-PROBE INC NEW COM 36866T103 140 2945 SH SOLE 2945 0 0
GENERAL DYNAMICS CORP COM 369550108 805 9565 SH SOLE 8565 0 1000
GENERAL ELECTRIC CO COM 369604103 642 24064 SH SOLE 21894 0 2170
GENERAL ELECTRIC CO COM 369604103 139 5210 SH DEFINED 5210 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
GENERAL MTRS CORP COM 370442105 38 3310 SH SOLE 0 0 3310
GENWORTH FINL INC COM CL A 37247D106 26 1455 SH SOLE 1455 0 0
GERDAU SA COSG 373737105 271 11310 SH SOLE 11002 0 308
GILEAD SCIENCES INC COM 375558103 2331 44020 SH SOLE 44020 0 0
GILEAD SCIENCES INC COM 375558103 9 170 SH DEFINED 170 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 76 1715 SH SOLE 0 0 1715
GOLDMAN SACHS GROUP INC COM 38141G104 222 1269 SH SOLE 1269 0 0
GOOGLE INC CL A 38259P508 1882 3575 SH SOLE 3575 0 0
GOOGLE INC CL A 38259P508 8 15 SH DEFINED 15 0 0
GRAFTECH INTL LTD COM 384313102 31 1170 SH SOLE 1170 0 0
GRAINGER W W INC COM 384802104 312 3820 SH SOLE 3820 0 0
GREY WOLF INC COM 397888108 32 3510 SH SOLE 3510 0 0
GROUPE DANONE SPONSORED ADR 399449107 546 38869 SH SOLE 38106 0 763
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 147 6227 SH SOLE 6093 0 134
GUESS INC COM 401617105 2024 54040 SH SOLE 54040 0 0
GUESS INC COM 401617105 8 210 SH DEFINED 210 0 0
GULF ISLAND FABRICATION INC COM 402307102 228 4660 SH SOLE 4660 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 557 7267 SH SOLE 7124 0 143
HALLIBURTON CO COM 406216101 132 2479 SH SOLE 2479 0 0
HANESBRANDS INC COM 410345102 427 15750 SH SOLE 15750 0 0
HARRIS CORP DEL COM 413875105 2037 40350 SH SOLE 40350 0 0
HARRIS CORP DEL COM 413875105 8 160 SH DEFINED 160 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 364 5641 SH SOLE 5641 0 0
HEINZ H J CO COM 423074103 95 1995 SH SOLE 0 0 1995
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 395 9490 SH SOLE 9490 0 0
HENKEL LTD PARTNERSHIP SPON ADR PFD 42550U208 463 11594 SH SOLE 11350 0 244
HESS CORP COM 42809H107 558 4424 SH SOLE 4424 0 0
HESS CORP COM 42809H107 1 10 SH DEFINED 10 0 0
HEWLETT PACKARD CO COM 428236103 2855 64593 SH SOLE 64593 0 0
HEWLETT PACKARD CO COM 428236103 8 180 SH DEFINED 180 0 0
HOLLY CORP COM PAR $0.01 435758305 68 1835 SH SOLE 1835 0 0
HOME DEPOT INC COM 437076102 51 2180 SH SOLE 0 0 2180
HONEYWELL INTL INC COM 438516106 27 545 SH SOLE 545 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
HUBBELL INC CL B 443510201 44 1110 SH SOLE 0 0 1110
IBERDROLA SA SPON ADR 450737101 459 8552 SH SOLE 8384 0 168
ICICI BK LTD ADR 45104G104 86 2990 SH SOLE 2927 0 63
IDEXX LABS INC COM 45168D104 508 10424 SH SOLE 10424 0 0
ILLINOIS TOOL WKS INC COM 452308109 235 4950 SH SOLE 4950 0 0
INDIA FD INC COM 454089103 221 6259 SH SOLE 6128 0 131
INFORMATICA CORP COM 45666Q102 398 26432 SH SOLE 26432 0 0
ING GROEP N V SPONSORED ADR 456837103 545 17276 SH SOLE 16936 0 340
INTEL CORP COM 458140100 285 13279 SH SOLE 13279 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2868 24200 SH SOLE 24200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9 80 SH DEFINED 80 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 623 15950 SH SOLE 15950 0 0
INTERVOICE INC NEW COM 461142101 34 6000 SH SOLE 6000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1952 7245 SH SOLE 7245 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8 30 SH DEFINED 30 0 0
INVITROGEN CORP COM 46185R100 239 6098 SH SOLE 6098 0 0
ISHARES INC MSCI SINGAPORE 464286673 516 41599 SH SOLE 40729 0 870
ISHARES INC MSCI TAIWAN 464286731 628 44441 SH SOLE 43412 0 1029
ISHARES INC MSCI S KOREA 464286772 732 14343 SH SOLE 14011 0 332
ISHARES INC MSCI STH AFRCA 464286780 167 1463 SH SOLE 1432 0 31
ISHARES INC MSCI JAPAN 464286848 3471 278354 SH SOLE 275946 0 2408
ISHARES TRUST S & P 500 464287200 11200 87500 SH SOLE 87500 0 0
ISHARES TRUST MSCI EMERGING MARKETS 464287234 320 2356 SH SOLE 2356 0 0
ISHARES TR MSCI EAFE IDX 464287465 4093 59606 SH SOLE 58706 0 900
ISHARES TR S&P MIDCAP 400 464287507 228 2800 SH SOLE 2800 0 0
ISHARES TR COHEN&ST RLTY 464287564 53 700 SH SOLE 700 0 0
ISHARES TR RUSSELL1000VAL 464287598 9753 141272 SH SOLE 141272 0 0
ISHARES TR RUSSELL1000VAL 464287598 56 808 SH DEFINED 808 0 0
ISHARES TR RUSSELL1000GRW 464287614 580 10506 SH SOLE 10506 0 0
ISHARES TR RUSSELL1000GRW 464287614 58 1054 SH DEFINED 1054 0 0
ISHARES TR RUSSELL 1000 464287622 193 2735 SH SOLE 2735 0 0
ISHARES TR RUSL 2000 VALU 464287630 3247 50960 SH SOLE 50960 0 0
ISHARES TR RUSL 2000 GROW 464287648 360 4723 SH SOLE 4723 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 RUSSELL 2000 464287655 364 5275 SH SOLE 5275 0 0
ISHARES TRUST UTILITIES 464287697 103 1038 SH SOLE 1038 0 0
ISHARES TR DJ US REAL EST 464287739 59 975 SH SOLE 0 0 975
ISHARES TR DJ US FINL SEC 464287788 90 1332 SH SOLE 1332 0 0
ITC HLDGS CORP COM 465685105 25 485 SH SOLE 0 0 485
JPMORGAN CHASE & CO COM 46625H100 333 9712 SH SOLE 8587 0 1125
JSC MMC NORILSK NICKEL SPONSORED ADR 46626D108 143 5671 SH SOLE 5556 0 115
JACK IN THE BOX INC COM 466367109 24 1080 SH SOLE 1080 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2101 26040 SH SOLE 26040 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9 110 SH DEFINED 110 0 0
JOHNSON & JOHNSON COM 478160104 431 6695 SH SOLE 5625 0 1070
JOHNSON CTLS INC COM 478366107 183 6390 SH SOLE 6390 0 0
JOY GLOBAL INC COM 481165108 278 3670 SH SOLE 3670 0 0
KLA-TENCOR CORP COM 482480100 42 1035 SH SOLE 1035 0 0
KAYNE ANDERSON MLP CE FUND 486606106 41 1500 SH SOLE 1500 0 0
KELLOGG CO COM 487836108 63 1320 SH SOLE 0 0 1320
KENEXA CORP COM 488879107 320 17000 SH SOLE 17000 0 0
KENNAMETAL INC COM 489170100 171 5241 SH SOLE 5241 0 0
KIMBERLY CLARK CORP COM 494368103 465 7783 SH SOLE 7783 0 0
KIRIN HLDGS COMPANY LTD SPON ADR 497350306 416 26592 SH SOLE 26071 0 521
KNOLL INC COM NEW 498904200 143 11800 SH SOLE 11800 0 0
ROYAL PHILIPS ELECTRONICS NV 500472303 612 18100 SH SOLE 18100 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 700 11961 SH SOLE 11684 0 277
KOPPERS HOLDINGS INC COM 50060P106 32 760 SH SOLE 760 0 0
KROGER CO COM 501044101 358 12405 SH SOLE 12405 0 0
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 303 16227 SH SOLE 15888 0 339
LSI INDS INC COM 50216C108 55 6800 SH SOLE 6800 0 0
LAM RESEARCH CORP COM 512807108 25 705 SH SOLE 705 0 0
LANCASTER COLONY CORP COM 513847103 74 2430 SH SOLE 2430 0 0
LANCE INC COM 514606102 71 3800 SH SOLE 0 0 3800
LINCOLN ELEC HLDGS INC COM 533900106 257 3260 SH SOLE 3260 0 0
LINCOLN NATL CORP IND COM 534187109 159 3512 SH SOLE 3512 0 0
LOCKHEED MARTIN CORP COM 539830109 204 2065 SH SOLE 2065 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
LOUISIANA CENT OIL & GAS CO UT NET PROFIT 546234204 160 100 SH SOLE 100 0 0
LUBRIZOL CORP COM 549271104 51 1095 SH SOLE 0 0 1095
LUMERA CORP COM 55024R106 1 1000 SH SOLE 1000 0 0
M & T BK CORP COM 55261F104 83 1180 SH SOLE 1180 0 0
MDU RES GROUP INC COM 552690109 673 19300 SH SOLE 19300 0 0
MFA MTG INVTS INC COM 55272X102 166 25480 SH SOLE 25480 0 0
MACROVISION SOLUTIONS CORP COM 55611C108 698 46680 SH SOLE 46680 0 0
MAGYAR TELEKOM TELECOMMUN- ICATIONS PLC ADR 559776109 338 14036 SH SOLE 13760 0 276
MAIDENFORM BRANDS INC COM 560305104 26 1900 SH SOLE 1900 0 0
MANITOWOC INC COM 563571108 1701 52320 SH SOLE 52320 0 0
MANITOWOC INC COM 563571108 7 210 SH DEFINED 210 0 0
MARATHON OIL CORP COM 565849106 41 795 SH SOLE 795 0 0
MATADOR RESOURCES COMPANY 576485106 450 15000 SH SOLE 15000 0 0
MCDERMOTT INTL INC COM 580037109 25 400 SH SOLE 400 0 0
MCDONALDS CORP COM 580135101 247 4399 SH SOLE 3319 0 1080
MCG CAPITAL CORP COM 58047P107 38 9435 SH SOLE 9435 0 0
MCGRAW HILL COS INC COM 580645109 28 700 SH SOLE 700 0 0
MCKESSON CORP COM 58155Q103 114 2035 SH SOLE 2035 0 0
MECHEL OAO SPONSORED ADR 583840103 193 3886 SH SOLE 3821 0 65
MEDCO HEALTH SOLUTIONS INC COM 58405U102 62 1320 SH SOLE 1320 0 0
MEDTRONIC INC COM 585055106 2170 41924 SH SOLE 41924 0 0
MENTOR CORP MINN COM 587188103 134 4810 SH SOLE 4810 0 0
MERCK & CO INC COM 589331107 274 7267 SH SOLE 7267 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 140 5190 SH SOLE 5190 0 0
MERRILL LYNCH CAP TR V NC PFD 7.28% 59021K205 38 2000 SH SOLE 0 0 2000
METHODE ELECTRS INC COM 591520200 27 2550 SH SOLE 2550 0 0
METLIFE INC COM 59156R108 289 5472 SH SOLE 5472 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 718 7573 SH SOLE 7413 0 160
MICROSOFT CORP COM 594918104 2316 84215 SH SOLE 84215 0 0
MICROSOFT CORP COM 594918104 9 330 SH DEFINED 330 0 0
MICROVISION INC DEL COM 594960106 151 55000 SH SOLE 55000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 35 1155 SH SOLE 0 0 1155
MIRANT CORP NEW COM 60467R100 116 2951 SH SOLE 2951 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 406 5304 SH SOLE 5183 0 121
MOL MAGYAR OLAJ-ES GAZIPARI SPON ADR SER A 608464202 337 4994 SH SOLE 4886 0 108
MOLSON COORS BREWING CO CL B 60871R209 103 1900 SH SOLE 1900 0 0
FEDRTD TFOF INST SHS 60934N401 46647 46646564 PRN SOLE 42836805 0 3809759
FEDRTD TFOF INST SHS 60934N401 575 574955 PRN DEFINED 574955 0 0
FEDRTD TFOF SRVC SHS 60934N880 6301 6301004 PRN SOLE 6301004 0 0
MONSANTO CO NEW COM 61166W101 85 670 SH SOLE 670 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 136 6062 SH SOLE 5935 0 127
MOSAIC CO COM 61945A107 79 545 SH SOLE 545 0 0
MOVADO GROUP INC COM 624580106 155 7810 SH SOLE 7810 0 0
NBT BANCORP INC COM 628778102 16 780 SH SOLE 780 0 0
NRG ENERGY INC COM NEW 629377508 177 4131 SH SOLE 4131 0 0
NTT DOCOMO INC SPONS ADR 62942M201 387 26516 SH SOLE 25995 0 521
NASDAQ STOCK MARKET INC COM 631103108 1428 53810 SH SOLE 53810 0 0
NASDAQ STOCK MARKET INC COM 631103108 6 230 SH DEFINED 230 0 0
NATIONAL FUEL GAS CO N J COM 636180101 124 2085 SH SOLE 0 0 2085
NATIONAL OILWELL VARCO INC COM 637071101 2815 31730 SH SOLE 31730 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10 110 SH DEFINED 110 0 0
NESTLE S A SPONSORED ADR 641069406 983 8679 SH SOLE 8554 0 125
NEUSTAR INC CL A 64126X201 525 24375 SH SOLE 24375 0 0
NEWELL RUBBERMAID INC COM 651229106 31 1825 SH SOLE 0 0 1825
NEWS CORP CL A 65248E104 405 26900 SH SOLE 26900 0 0
NIDEC CORP SPONSORED ADR 654090109 598 35975 SH SOLE 35269 0 706
NIKE INC CL B 654106103 526 8821 SH SOLE 8821 0 0
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 473 66789 SH SOLE 66789 0 0
NOKIA CORP SPONSORED ADR 654902204 474 19359 SH SOLE 18987 0 372
NOBLE ENERGY INC COM 655044105 2501 24870 SH SOLE 24870 0 0
NOBLE ENERGY INC COM 655044105 10 95 SH DEFINED 95 0 0
NORDSTROM INC COM 655664100 61 2000 SH SOLE 2000 0 0
NORTHERN TR CORP COM 665859104 2268 33080 SH SOLE 33080 0 0
NORTHERN TR CORP COM 665859104 10 140 SH DEFINED 140 0 0
NORTHWEST NAT GAS CO COM 667655104 99 2140 SH SOLE 2140 0 0
NOVARTIS A G SPONSORED ADR 66987V109 671 12197 SH SOLE 11957 0 240
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
NOVO-NORDISK A/S (VORMALS NOVO INDUSTRI A/S) 670100205 1057 16016 SH SOLE 15727 0 289
NUCOR CORP COM 670346105 96 1282 SH SOLE 1282 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 43 2000 SH SOLE 2000 0 0
NVIDIA CORP COM 67066G104 29 1565 SH SOLE 1565 0 0
OGE ENERGY CORP COM 670837103 63 2000 SH SOLE 2000 0 0
OSI PHARMACEUTICALS INC COM 671040103 1909 46210 SH SOLE 46210 0 0
OSI PHARMACEUTICALS INC COM 671040103 7 180 SH DEFINED 180 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2854 31766 SH SOLE 31766 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10 110 SH DEFINED 110 0 0
OIL CO LUKOIL SPONSORED ADR 677862104 431 4393 SH SOLE 4291 0 102
OMNICOM GROUP INC COM 681919106 1925 42900 SH SOLE 42900 0 0
OMNICOM GROUP INC COM 681919106 9 200 SH DEFINED 200 0 0
ON2 TECHNOLOGIES INC COM 68338A107 2 2500 SH SOLE 2500 0 0
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 378 12736 SH SOLE 12469 0 267
ORACLE CORP COM 68389X105 2463 117295 SH SOLE 117295 0 0
ORACLE CORP COM 68389X105 9 410 SH DEFINED 410 0 0
OWENS & MINOR INC NEW COM 690732102 200 4380 SH SOLE 4380 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 263 11763 SH SOLE 11763 0 0
PNC FINL SVCS GROUP INC COM 693475105 56 985 SH SOLE 0 0 985
POSCO SPONSORED ADR 693483109 926 7132 SH SOLE 6983 0 149
PACKAGING CORP AMER COM 695156109 65 3005 SH SOLE 0 0 3005
PACWEST BANCORP DEL COM 695263103 62 4160 SH SOLE 4160 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2115 126980 SH SOLE 126980 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 9 520 SH DEFINED 520 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 119 4890 SH SOLE 4890 0 0
PARKWAY PPTYS INC COM 70159Q104 106 3130 SH SOLE 3130 0 0
PAYCHEX INC COM 704326107 49 1575 SH SOLE 0 0 1575
PEETS COFFEE & TEA INC COM 705560100 428 21596 SH SOLE 21596 0 0
PENNY J C CO INC 708160106 125 3437 SH SOLE 3437 0 0
PEPSICO INC COM 713448108 142 2230 SH SOLE 1200 0 1030
PERRIGO CO COM 714290103 1855 58380 SH SOLE 58380 0 0
PERRIGO CO COM 714290103 8 240 SH DEFINED 240 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 1110 19146 SH SOLE 18702 0 444
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
PETROQUEST ENERGY INC COM 716748108 34 1250 SH SOLE 1250 0 0
PFIZER INC COM 717081103 297 17016 SH SOLE 17016 0 0
PHILIP MORRIS INTL INC COM 718172109 146 2948 SH SOLE 2948 0 0
PHOTRONICS INC COM 719405102 10 1400 SH SOLE 1400 0 0
POLYPORE INTL INC COM 73179V103 573 22621 SH SOLE 22621 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 27 1220 SH SOLE 1220 0 0
PRAXAIR INC COM 74005P104 189 2010 SH SOLE 660 0 1350
PROCTER & GAMBLE CO COM 742718109 85 1400 SH SOLE 1400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 195 4249 SH SOLE 4249 0 0
QLOGIC CORP COM 747277101 128 8745 SH SOLE 8745 0 0
QUALCOMM INC COM 747525103 106 2400 SH SOLE 2400 0 0
QUALITY SYS INC COM 747582104 373 12760 SH SOLE 12760 0 0
QUEST DIAGNOSTICS INC COM 74834L100 486 10030 SH SOLE 10030 0 0
REHABCARE GROUP INC COM 759148109 9 540 SH SOLE 540 0 0
RENASANT CORP COM 75970E107 17 1150 SH SOLE 1150 0 0
RENT A CTR INC NEW COM 76009N100 27 1300 SH SOLE 1300 0 0
REPUBLIC SVCS INC COM 760759100 673 22675 SH SOLE 22675 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 850 9417 SH SOLE 9232 0 185
ROCK-TENN CO CL A 772739207 35 1180 SH SOLE 1180 0 0
ROCKWOOD HLDGS INC COM 774415103 53 1510 SH SOLE 1510 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 69 860 SH SOLE 0 0 860
RYANAIR HLDGS PLC SPONSORED ADR 783513104 386 13478 SH SOLE 13183 0 295
SAIC INC COM 78390X101 22 1070 SH SOLE 1070 0 0
SEI INVESTMENTS CO COM 784117103 29 1215 SH SOLE 1215 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 318 15300 SH SOLE 15300 0 0
SLM CORPORATION COM 78442P106 180 9300 SH SOLE 9300 0 0
SWS GROUP INC COM 78503N107 143 8610 SH SOLE 8610 0 0
SAFETY INS GROUP INC COM 78648T100 80 2250 SH SOLE 2250 0 0
SAFEWAY INC COM NEW 786514208 151 5300 SH SOLE 5300 0 0
SANDVIK AB ADR 800212201 488 35567 SH SOLE 34820 0 747
SASOL LTD SPONSORED ADR 803866300 325 5517 SH SOLE 5389 0 128
SAUER-DANFOSS INC COM 804137107 221 7110 SH SOLE 7110 0 0
SCHLUMBERGER LTD COM 806857108 70 650 SH SOLE 650 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SCHOLASTIC CORP COM 807066105 37 1280 SH SOLE 1280 0 0
SEACOR HOLDINGS INC COM 811904101 38 425 SH SOLE 425 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 741 8271 SH SOLE 8098 0 173
AIM STIC LAP - PRIVATE 825251796 1000 999817 PRN SOLE 999817 0 0
AIM STIC LAP INST 825251820 42383 42382698 PRN SOLE 42167418 18919 196361
AIM STIC LAP INST 825251820 91 91410 PRN DEFINED 91410 0 0
AIM TREAS PRIV 825252109 2745 2744830 PRN SOLE 2744830 0 0
AIM TREAS INS 825252406 777 776722 PRN SOLE 776722 0 0
SIEMENS A G SPONSORED ADR 826197501 643 5839 SH SOLE 5722 0 117
SIGMA ALDRICH CORP COM 826552101 1869 34700 SH SOLE 34700 0 0
SIGMA ALDRICH CORP COM 826552101 8 140 SH DEFINED 140 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 336 13037 SH SOLE 13037 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 178 24330 SH SOLE 23823 0 507
SIMON PPTY GROUP INC NEW COM 828806109 135 1497 SH SOLE 1497 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 21 2780 SH SOLE 2780 0 0
SMITH A O COM 831865209 30 910 SH SOLE 910 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA 833635105 546 11719 SH SOLE 11474 0 245
SONOCO PRODS CO COM 835495102 51 1645 SH SOLE 0 0 1645
SONUS NETWORKS INC COM 835916107 165 48357 SH SOLE 48357 0 0
SOUTH JERSEY INDS INC COM 838518108 138 3690 SH SOLE 3690 0 0
SOUTHERN CO COM 842587107 40 1140 SH SOLE 0 0 1140
SOUTHERN COPPER CORP COM 84265V105 197 1844 SH SOLE 1805 0 39
SOUTHWEST GAS CORP COM 844895102 31 1050 SH SOLE 1050 0 0
SPRINT NEXTEL CORP COM FON 852061100 232 24450 SH SOLE 24450 0 0
STAGE STORES INC COM NEW 85254C305 102 8780 SH SOLE 8780 0 0
STAPLES INC COM 855030102 122 5150 SH SOLE 5150 0 0
STATE STR CORP COM 857477103 451 7050 SH SOLE 7050 0 0
STERIS CORP COM 859152100 172 5990 SH SOLE 5990 0 0
STERLITE INDS INDIA LTD ADS 859737207 253 15896 SH SOLE 15563 0 333
STONE ENERGY CORP COM 861642106 59 890 SH SOLE 890 0 0
STRAYER ED INC COM 863236105 903 4318 SH SOLE 4318 0 0
STRYKER CORP COM 863667101 50 795 SH SOLE 795 0 0
SUNOPTA INC COM 8676EP108 219 42119 SH SOLE 42119 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SUNRISE SENIOR LIVING INC. COM 86768K106 49 2200 SH SOLE 2200 0 0
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 350 24693 SH SOLE 24209 0 484
SWISS REINS CO SPONSORED ADR 870887205 574 8598 SH SOLE 8429 0 169
SYNGENTA AG SPONSORED ADR 87160A100 316 4879 SH SOLE 4783 0 96
SYNOPSYS INC COM 871607107 34 1425 SH SOLE 1425 0 0
SYNIVERSE HLDGS INC COM 87163F106 30 1870 SH SOLE 1870 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 784 71906 SH SOLE 70361 0 1545
TALEO CORP CL A 87424N104 344 17570 SH SOLE 17570 0 0
TATA MTRS LTD SPONSORED ADR 876568502 179 17842 SH SOLE 17464 0 378
TECH DATA CORP COM 878237106 56 1660 SH SOLE 1660 0 0
TECHNITROL INC COM 878555101 148 8740 SH SOLE 8740 0 0
TELEFONICA S A SPONSORED ADR 879382208 680 8544 SH SOLE 8364 0 180
TEMPUR PEDIC INTL INC COM 88023U101 51 6500 SH SOLE 6500 0 0
TENARIS S A SPONSORED ADR 88031M109 287 3855 SH SOLE 3774 0 81
TENNANT CO COM 880345103 213 7095 SH SOLE 7095 0 0
TENNECO INC COM 880349105 245 18112 SH SOLE 18112 0 0
TESCO PLC SPONSORED ADR 881575302 442 20047 SH SOLE 19627 0 420
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1184 25861 SH SOLE 25378 0 483
TEXAS CAPITAL BANCSHARES, INC. 88224Q107 365 22800 SH SOLE 22800 0 0
TEXAS INSTRS INC COM 882508104 1816 64520 SH SOLE 64520 0 0
TEXAS INSTRS INC COM 882508104 8 270 SH DEFINED 270 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 50 1771 SH SOLE 1734 0 37
TORO CO COM 891092108 105 3165 SH SOLE 3165 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 628 10090 SH SOLE 9892 0 198
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 299 3180 SH SOLE 3180 0 0
TRANSMEDIA EUROPE INC COM 893764100 7 7000 SH SOLE 7000 0 0
TRAVELERS COMPANIES INC COM 89417E109 241 5552 SH SOLE 5552 0 0
TREDEGAR CORP COM 894650100 41 2760 SH SOLE 2760 0 0
TREEHOUSE FOODS INC COM 89469A104 56 2300 SH SOLE 2200 100 0
TRUEBLUE INC COM 89785X101 147 11100 SH SOLE 11100 0 0
TUPPERWARE BRANDS CORP COM 899896104 168 4900 SH SOLE 3170 0 1730
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 284 19518 SH SOLE 19110 0 408
UIL HLDG CORP COM 902748102 68 2300 SH SOLE 2300 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
US BANCORP DEL COM NEW 902973304 752 26968 SH SOLE 25808 0 1160
UNIFIRST CORP MASS COM 904708104 11 250 SH SOLE 250 0 0
UNILEVER N V N Y SHS NEW 904784709 78 2760 SH SOLE 0 0 2760
UNION PAC CORP COM 907818108 91 1200 SH SOLE 1200 0 0
UNITED OVERSEAS BK LTD SPONSORED ADR 911271302 697 25443 SH SOLE 24943 0 500
UNITED TECHNOLOGIES CORP COM 913017109 2210 35821 SH SOLE 35821 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7 120 SH DEFINED 120 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 320 SH SOLE 320 0 0
VALERO ENERGY CORP NEW COM 91913Y100 346 8400 SH SOLE 8400 0 0
VALUECLICK INC COM 92046N102 606 40008 SH SOLE 40008 0 0
VARIAN MED SYS INC COM 92220P105 2354 45410 SH SOLE 45410 0 0
VARIAN MED SYS INC COM 92220P105 8 160 SH DEFINED 160 0 0
VERAZ NETWORKS INC COM 923359103 50 29443 SH SOLE 29443 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 319 9018 SH SOLE 7888 0 1130
VIACOM INC NEW CL B 92553P201 663 21725 SH SOLE 21725 0 0
VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 56 8746 SH SOLE 8562 0 184
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 638 21672 SH SOLE 21282 0 390
VULCAN MATLS CO COM 929160109 239 4000 SH SOLE 4000 0 0
WACHOVIA CORP 2ND NEW COM 929903102 67 4288 SH SOLE 4288 0 0
WADDELL & REED FINL INC CL A 930059100 62 1785 SH SOLE 0 0 1785
WAL MART DE MEXICO S A B DE SPON ADR REP V 93114W107 480 12043 SH SOLE 11806 0 237
WAL MART STORES INC COM 931142103 93 1650 SH SOLE 1650 0 0
WASTE CONNECTIONS INC COM 941053100 359 11250 SH SOLE 11250 0 0
WATSON PHARMACEUTICALS INC COM 942683103 106 3895 SH SOLE 3895 0 0
WELLS FARGO & CO NEW COM 949746101 153 6433 SH SOLE 6433 0 0
WERNER ENTERPRISES INC COM 950755108 14 750 SH SOLE 750 0 0
WESCO INTL INC COM 95082P105 366 9150 SH SOLE 9150 0 0
WESTAMERICA BANCORPORATION COM 957090103 180 3430 SH SOLE 3430 0 0
WESTERN DIGITAL CORP COM 958102105 104 3000 SH SOLE 3000 0 0
WESTERN UN CO COM 959802109 256 10350 SH SOLE 10350 0 0
WHOLE FOODS MKT INC COM 966837106 262 11085 SH SOLE 11085 0 0
WILLIAMS COS INC DEL COM 969457100 40 1000 SH SOLE 1000 0 0
WINTRUST FINANCIAL CORP COM 97650W108 472 19803 SH SOLE 19803 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
WOODSIDE PETE LTD SPONSORED ADR 980228308 471 7276 SH SOLE 7133 0 143
WORTHINGTON INDS INC COM 981811102 158 7700 SH SOLE 4450 0 3250
WYETH COM 983024100 105 2200 SH SOLE 2200 0 0
XTO ENERGY INC COM 98385X106 149 2176 SH SOLE 2006 0 170
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1073 11533 SH SOLE 11448 0 85
YARA INTL ASA SPONSORED ADR 984851204 536 6052 SH SOLE 5933 0 119
ZEBRA TECHNOLOGIES CORP CL A 989207105 253 7766 SH SOLE 7766 0 0
GRAND TOTALS 359227 7226287 3093116 19569 4113602