UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/09
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Texas Capital Bancshares
Address: 2000 McKinney Ave, Ste 700
Dallas, TX 75201
Attn: Dave Folz
Form 13F File Number: 28-__________
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David Folz
Title: Executive Vice President
Phone: 214-932-6625
Signature, Place, and Date of Signing:
/s/ David Folz Dallas, TX 5/6/10
----------------------------------- ----------------------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
-------------------- -------------------------------------
28-_________________ _____________________________________
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 417
Form 13F Information Table Value Total: 199,144
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 180 3382 SH SOLE 3227 0 155
AMDOCS LTD ORD G02602103 448 15725 SH SOLE 15725 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 36 1420 SH SOLE 1420 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 570 13745 SH SOLE 13745 0 0
BUNGE LIMITED COM G16962105 25 390 SH SOLE 390 0 0
COVIDIEN PLC SHS G2554F105 601 12560 SH SOLE 12560 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 52 2485 SH SOLE 2485 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 48 1250 SH SOLE 1250 0 0
ALCON INC. H01301102 8 50 SH SOLE 0 0 50
LOGITECH INTL S A SHS H50430232 177 10326 SH SOLE 9852 0 474
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 328 8060 SH SOLE 8060 0 0
TYCO INTERNATIONAL LTD SHS H89128104 423 11860 SH SOLE 11660 0 200
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 246 3340 SH SOLE 3187 0 153
FLEXTRONICS INTL LTD ORD Y2573F102 360 49278 SH SOLE 47012 0 2266
ABB LTD SPONSORED ADR 000375204 506 26530 SH SOLE 25312 0 1218
ACCO BRANDS CORP COM 00081T108 25 3450 SH SOLE 3450 0 0
AFLAC INC COM 001055102 426 9206 SH SOLE 8782 0 424
AGL RES INC COM 001204106 7 200 SH SOLE 0 0 200
AMN HEALTHCARE SERVICES INC COM 001744101 26 2850 SH SOLE 2850 0 0
AT&T INC COM 00206R102 369 13159 SH SOLE 8989 0 4170
ABBOTT LABS COM 002824100 1176 21781 SH SOLE 19914 0 1867
ABBOTT LABS COM 002824100 6 120 SH DEFINED 120 0 0
ACXIOM CORP COM 005125109 34 2530 SH SOLE 2530 0 0
ADIDAS AG ADR 00687A107 325 11938 SH SOLE 11389 0 549
AFFILIATED MANAGERS GROUP COM 008252108 261 3870 SH SOLE 3870 0 0
AIR LIQUIDE ADR 009126202 259 10886 SH SOLE 10387 0 499
ALCOA INC COM 013817101 150 9325 SH SOLE 9325 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 336 26771 SH SOLE 25538 0 1233
ALLSTATE CORP COM 020002101 8 250 SH SOLE 0 0 250
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
ALTRA HOLDINGS INC COM 02208R106 18 1420 SH SOLE 1420 0 0
AMAZON COM INC COM 023135106 96 715 SH SOLE 715 0 0
AMERICAN EXPRESS CO COM 025816109 967 23860 SH SOLE 23860 0 0
AMERICAN EXPRESS CO COM 025816109 7 170 SH DEFINED 170 0 0
AMERICAN PHYSICIANS CAPITAL COM 028884104 13 416 SH SOLE 416 0 0
AMERISAFE INC COM 03071H100 17 930 SH SOLE 930 0 0
AMGEN INC COM 031162100 30 525 SH SOLE 525 0 0
ANADARKO PETE CORP COM 032511107 28 445 SH SOLE 445 0 0
APACHE CORP COM 037411105 382 3700 SH SOLE 3700 0 0
APOGEE ENTERPRISES INC COM 037598109 33 2330 SH SOLE 2330 0 0
APOLLO GROUP INC CL A 037604105 666 10990 SH SOLE 10990 0 0
APOLLO GROUP INC CL A 037604105 4 70 SH DEFINED 70 0 0
APPLE INC COM 037833100 1122 5325 SH SOLE 5325 0 0
APPLE INC COM 037833100 6 30 SH DEFINED 30 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 35 760 SH SOLE 760 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 91 2895 SH SOLE 2895 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12 1000 SH SOLE 1000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 456 9717 SH SOLE 9307 0 410
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 052528304 316 15380 SH SOLE 14674 0 706
AUTOZONE INC COM 053332102 22 140 SH SOLE 140 0 0
AVERY DENNISON CORP COM 053611109 828 22700 SH SOLE 22700 0 0
AVERY DENNISON CORP COM 053611109 6 160 SH DEFINED 160 0 0
AXA SPONSORED ADR 054536107 342 14462 SH SOLE 13796 0 666
BG PLC ADR FIN INST N 055434203 337 3725 SH SOLE 3554 0 171
BP P. L. C. SPONSORED ADR 055622104 272 4699 SH SOLE 4512 0 187
BMC SOFTWARE INC COM 055921100 978 24400 SH SOLE 24400 0 0
BMC SOFTWARE INC COM 055921100 7 180 SH DEFINED 180 0 0
BAKER HUGHES INC COM 057224107 269 6650 SH SOLE 6650 0 0
BALDOR ELEC CO COM 057741100 227 8071 SH SOLE 8071 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 394 21839 SH SOLE 20833 0 1006
BANK OF AMERICA CORPORATION COM 060505104 32 2116 SH SOLE 2116 0 0
BAYER A G SPONSORED ADR 072730302 347 4308 SH SOLE 4111 0 197
BERKSHIRE HATHAWAY INC DEL CL B 084670207 164 50 SH SOLE 50 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
BEST BUY INC COM 086516101 19 480 SH SOLE 480 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 532 6948 SH SOLE 6645 0 303
BRISTOL MYERS SQUIBB CO COM 110122108 917 36305 SH SOLE 36005 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 6 250 SH DEFINED 250 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 267 4129 SH SOLE 3940 0 189
BROADCOM CORP CL A 111320107 45 1440 SH SOLE 1440 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 589 26125 SH SOLE 26125 0 0
BROWN FORMAN CORP CL B 115637209 790 14757 SH SOLE 14757 0 0
BROWN FORMAN CORP CL B 115637209 5 100 SH DEFINED 100 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 39 4030 SH SOLE 4030 0 0
CBS CORP NEW CL B 124857202 193 13705 SH SOLE 8710 0 4995
CMS ENERGY CORP COM 125896100 8 500 SH SOLE 0 0 500
CVS CORP COM 126650100 615 19105 SH SOLE 19105 0 0
CAL DIVE INTL INC DEL COM 12802T101 11 1500 SH SOLE 1500 0 0
CAL MAINE FOODS INC COM NEW 128030202 8 236 SH SOLE 0 0 236
CAMECO CORP COM 13321L108 199 6182 SH SOLE 5897 0 285
CAMPBELL SOUP CO COM 134429109 23 670 SH SOLE 670 0 0
CANON INC ADR 138006309 339 8004 SH SOLE 7636 0 368
CAPELLA EDUCATION COMPANY COM 139594105 288 3826 SH SOLE 3826 0 0
CAPITAL ONE FINL CORP COM 14040H105 891 23240 SH SOLE 23240 0 0
CAPITAL ONE FINL CORP COM 14040H105 6 160 SH DEFINED 160 0 0
CARDTRONICS INC COM 14161H108 24 2190 SH SOLE 2190 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 15 2150 SH SOLE 2150 0 0
CHEVRON CORP COM 166764100 431 5602 SH SOLE 4362 0 1240
CHOICE HOTELS INTL INC COM 169905106 400 12625 SH SOLE 12625 0 0
CHURCH & DWIGHT INC COM 171340102 888 14685 SH SOLE 14685 0 0
CHURCH & DWIGHT INC COM 171340102 6 100 SH DEFINED 100 0 0
CISCO SYS INC COM 17275R102 1350 56425 SH SOLE 56425 0 0
CISCO SYS INC COM 17275R102 7 280 SH DEFINED 280 0 0
CLP HOLDINGS LTD SPONSORED ADR 18946Q101 169 25027 SH SOLE 23876 0 1151
COCA COLA BOTTLING CO CONS COM 191098102 21 380 SH SOLE 380 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 409 17748 SH SOLE 16933 0 815
COCA COLA CO COM 191216100 622 10920 SH SOLE 10800 0 120
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 470 SH SOLE 470 0 0
COLGATE PALMOLIVE CO COM 194162103 948 11545 SH SOLE 11285 0 260
COLGATE PALMOLIVE CO COM 194162103 6 70 SH DEFINED 70 0 0
COLUMBIA BKG SYS INC COM 197236102 22 1350 SH SOLE 1350 0 0
COMMUNITY TR BANCORP INC COM 204149108 13 530 SH SOLE 530 0 0
AMBEV-CIA DE BEBIDAS DAS AMERICAS 20441W203 552 5464 SH SOLE 5213 0 251
COMPUTER SCIENCES CORP COM 205363104 37 640 SH SOLE 640 0 0
CONOCOPHILLIPS COM 20825C104 1394 27310 SH SOLE 27310 0 0
CONOCOPHILLIPS COM 20825C104 31 610 SH DEFINED 610 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 27 770 SH SOLE 770 0 0
CORE MARK HOLDING CO INC COM 218681104 26 780 SH SOLE 780 0 0
COVANCE INC COM 222816100 116 2125 SH SOLE 2125 0 0
CRUSADER ENERGY GROUP INC COM 228834107 1111 1110725 SH SOLE 1110725 0 0
CUMMINS INC COM 231021106 33 720 SH SOLE 720 0 0
DANAHER CORP DEL COM 235851102 33 445 SH SOLE 445 0 0
DANONE SPONSORED ADR 23636T100 305 24854 SH SOLE 23715 0 1139
DASSAULT SYS S A SPONSORED ADR 237545108 290 5094 SH SOLE 4860 0 234
DEL MONTE FOODS CO COM 24522P103 465 41025 SH SOLE 41025 0 0
DENTSPLY INTL INC NEW COM 249030107 166 4725 SH SOLE 4725 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 231 3324 SH SOLE 1819 0 1505
DIGITAL RLTY TR INC COM 253868103 9 189 SH SOLE 0 0 189
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 71 2300 SH SOLE 2300 0 0
DONALDSON INC COM 257651109 176 4131 SH SOLE 4131 0 0
DONNELLEY R R & SONS CO COM 257867101 188 8420 SH SOLE 5355 0 3065
DOUBLE-TAKE SOFTWARE INC COM 258598101 180 18003 SH SOLE 18003 0 0
EQT CORP COM 26884L109 431 9807 SH SOLE 9807 0 0
EL PASO ELEC CO COM NEW 283677854 47 2340 SH SOLE 2340 0 0
EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA EMBR 29081M102 180 8134 SH SOLE 7761 0 373
EMCOR GROUP INC COM 29084Q100 17 650 SH SOLE 650 0 0
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 38 700 SH SOLE 700 0 0
EMERSON ELEC CO COM 291011104 279 6550 SH SOLE 6550 0 0
ENBRIDGE INC COM 29250N105 366 7918 SH SOLE 7554 0 364
ENNIS INC COM 293389102 208 12395 SH SOLE 8245 0 4150
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
ERICSSON L M TEL CO ADR B SEK 10 294821608 248 26955 SH SOLE 25719 0 1236
EXPRESS SCRIPTS INC COM 302182100 966 11180 SH SOLE 11180 0 0
EXPRESS SCRIPTS INC COM 302182100 7 80 SH DEFINED 80 0 0
EXXON MOBIL CORP COM 30231G102 6644 97433 SH SOLE 97113 0 320
EXXON MOBIL CORP COM 30231G102 149 2180 SH DEFINED 2180 0 0
FPL GROUP INC COM 302571104 78 1470 SH SOLE 1470 0 0
F5 NETWORKS INC COM 315616102 19 360 SH SOLE 360 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 309 13200 SH SOLE 13200 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 4 300 SH SOLE 0 0 300
FIRST HORIZON NATL CORP COM 320517105 20 1479 SH SOLE 1479 0 0
FIRST POTOMAC RLTY TR COM 33610F109 7 600 SH SOLE 0 0 600
FIRST SOLAR INC COM 336433107 27 200 SH SOLE 200 0 0
FLUOR CORP NEW COM 343412102 22 490 SH SOLE 490 0 0
FOREST LABS INC COM 345838106 74 2315 SH SOLE 2315 0 0
FRANKLIN RES INC COM 354613101 882 8370 SH SOLE 8370 0 0
FRANKLIN RES INC COM 354613101 6 60 SH DEFINED 60 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 995 12392 SH SOLE 12392 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6 80 SH DEFINED 80 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 364 6862 SH SOLE 6546 0 316
GATX CORP COM 361448103 145 5041 SH SOLE 5041 0 0
GALLAGHER ARTHUR J & CO COM 363576109 197 8765 SH SOLE 4825 0 3940
GAP INC DEL COM 364760108 30 1430 SH SOLE 1430 0 0
GENERAL DYNAMICS CORP COM 369550108 349 5125 SH SOLE 5125 0 0
GENERAL ELECTRIC CO COM 369604103 419 27667 SH SOLE 23237 0 4430
GENERAL ELECTRIC CO COM 369604103 30 2000 SH DEFINED 2000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 212 5012 SH SOLE 2842 0 2170
GOLDMAN SACHS GROUP INC COM 38141G104 972 5760 SH SOLE 5760 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7 40 SH DEFINED 40 0 0
GOOGLE INC CL A 38259P508 46 75 SH SOLE 75 0 0
GRAFTECH INTL LTD COM 384313102 853 56850 SH SOLE 56850 0 0
GRAFTECH INTL LTD COM 384313102 6 390 SH DEFINED 390 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 361 17385 SH SOLE 16585 0 800
H & E EQUIPMENT SERVICES INC COM 404030108 27 2600 SH SOLE 2600 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
HSBC HLDGS PLC SPON ADR NEW 404280406 453 7927 SH SOLE 7562 0 365
HANESBRANDS INC COM 410345102 523 21700 SH SOLE 21700 0 0
HANSEN NAT CORP COM 411310105 26 685 SH SOLE 685 0 0
HASBRO INC COM 418056107 7 250 SH SOLE 0 0 250
HEINZ H J CO COM 423074103 224 5229 SH SOLE 2864 0 2365
HENKEL LTD PARTNERSHIP SPON ADR PFD 42550U208 317 6102 SH SOLE 5821 0 281
HERCULES TECH GROWTH CAP INC COM 427096508 8 733 SH SOLE 0 0 733
HEWLETT PACKARD CO COM 428236103 1446 28085 SH SOLE 27585 0 500
HEWLETT PACKARD CO COM 428236103 6 120 SH DEFINED 120 0 0
HEXCEL CORP NEW COM 428291108 258 19902 SH SOLE 19902 0 0
HITACHI LIMITED ADR 10 COM 433578507 68 2204 SH SOLE 2103 0 101
HOME DEPOT INC COM 437076102 245 8477 SH SOLE 5697 0 2780
HONDA MOTOR LTD AMERN SHS 438128308 269 7927 SH SOLE 7562 0 365
HONEYWELL INTL INC COM 438516106 22 565 SH SOLE 565 0 0
HUBBELL INC CL B 443510201 195 4114 SH SOLE 2609 0 1505
IBERDROLA SA SPON ADR 450737101 203 5305 SH SOLE 5062 0 243
IDEXX LABS INC COM 45168D104 158 2964 SH SOLE 2964 0 0
ILLINOIS TOOL WKS INC COM 452308109 1116 23250 SH SOLE 23250 0 0
ILLINOIS TOOL WKS INC COM 452308109 6 130 SH DEFINED 130 0 0
INFORMATICA CORP COM 45666Q102 234 9046 SH SOLE 9046 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 339 6135 SH SOLE 5854 0 281
INSIGHT ENTERPRISES INC COM 45765U103 21 1800 SH SOLE 1800 0 0
INTEL CORP COM 458140100 1214 59525 SH SOLE 59525 0 0
INTEL CORP COM 458140100 7 330 SH DEFINED 330 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 27 1550 SH SOLE 1550 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1374 10495 SH SOLE 10495 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH DEFINED 50 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 342 8325 SH SOLE 8325 0 0
INTL PAPER CO COM 460146103 22 840 SH SOLE 840 0 0
INTUIT COM 461202103 62 2025 SH SOLE 2025 0 0
INTREPID POTASH INC COM 46121Y102 115 3950 SH SOLE 3950 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 52 1627 SH SOLE 1627 0 0
ISHARES INC MSCI JAPAN 464286848 479 49215 SH SOLE 46951 0 2264
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 TRUST S & P 500 464287200 559 5000 SH SOLE 5000 0 0
ISHARES TR BARCLYS US AGG B 464287226 44 430 SH SOLE 0 0 430
ISHARES TRUST MSCI EMERGING MARKETS 464287234 238 5728 SH SOLE 5728 0 0
ISHARES TR S&P 500 GROWTH INDEX FD 464287309 97 1679 SH SOLE 1679 0 0
ISHARES TR INDEX S&P 500 VALUE 464287408 69 1307 SH SOLE 1307 0 0
ISHARES TR MSCI EAFE IDX 464287465 697 12603 SH SOLE 10463 0 2140
ISHARES TR MSCI EAFE IDX 464287465 36 650 SH DEFINED 650 0 0
ISHARES TR INDEX S&P MIDCAP 400 464287507 232 3210 SH SOLE 2800 0 410
ISHARES TR COHEN&ST RLTY 464287564 128 2444 SH SOLE 2444 0 0
ISHARES TR RUSSELL1000VAL 464287598 3456 60211 SH SOLE 60211 0 0
ISHARES TR RUSSELL1000VAL 464287598 86 1502 SH DEFINED 1502 0 0
ISHARES TR RUSSELL1000GRW 464287614 558 11196 SH SOLE 11196 0 0
ISHARES TR RUSSELL1000GRW 464287614 76 1531 SH DEFINED 1531 0 0
ISHARES TR RUSSELL 1000 464287622 113 1835 SH SOLE 1835 0 0
ISHARES TR INDEX RUSL 2000 VALU 464287630 1784 30732 SH SOLE 30732 0 0
ISHARES TR INDEX RUSL 2000 GROW 464287648 165 2425 SH SOLE 2425 0 0
ISHARES TR RUSSELL 2000 464287655 406 6500 SH SOLE 6500 0 0
ISHARES TR INDEX RUSL 3000 VALU 464287663 17 223 SH SOLE 223 0 0
ISHARES TRUST UTILITIES 464287697 31 415 SH SOLE 415 0 0
ISHARES TR INDEX DJ US REAL EST 464287739 201 4373 SH SOLE 2768 0 1605
ISHARES TR INDEX DJ US FINL SEC 464287788 31 605 SH SOLE 605 0 0
ISHARES TRUST S & P 600 INDEX 464287804 55 1010 SH SOLE 0 0 1010
ISHARES TR HIGH YLD CORP 464288513 98 1110 SH SOLE 1110 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 216 4000 SH SOLE 4000 0 0
ITC HLDGS CORP COM 465685105 242 4644 SH SOLE 2629 0 2015
JDA SOFTWARE GROUP INC COM 46612K108 24 960 SH SOLE 960 0 0
JPMORGAN CHASE & CO COM 46625H100 291 6983 SH SOLE 5478 0 1505
JABIL CIRCUIT INC COM 466313103 12 800 SH SOLE 0 0 800
JOHNSON & JOHNSON COM 478160104 375 5824 SH SOLE 3602 0 2222
JOY GLOBAL INC COM 481165108 281 5450 SH SOLE 5450 0 0
K12 INC COM 48273U102 265 13056 SH SOLE 13056 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 231 6950 SH SOLE 6950 0 0
KAYNE ANDERSON MLP CE FUND 486606106 1753 70020 SH SOLE 70020 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
KELLOGG CO COM 487836108 293 5505 SH SOLE 3500 0 2005
KENNAMETAL INC COM 489170100 258 9968 SH SOLE 9968 0 0
KEY ENERGY SVCS INC COM 492914106 26 2970 SH SOLE 2970 0 0
KFORCE INC COM 493732101 35 2780 SH SOLE 2780 0 0
KIMBERLY CLARK CORP COM 494368103 661 10375 SH SOLE 10375 0 0
KIRIN HLDGS COMPANY LTD SPON ADR 497350306 264 16502 SH SOLE 15747 0 755
ROYAL PHILIPS ELECTRONICS NV 500472303 436 14825 SH SOLE 14825 0 0
KROGER CO COM 501044101 43 2110 SH SOLE 2110 0 0
KUBOTA CORP (FORMERLY KUBOTA LTD) 501173207 267 5788 SH SOLE 5522 0 266
LSI INDS INC COM 50216C108 10 1350 SH SOLE 0 0 1350
LANCE INC COM 514606102 206 7824 SH SOLE 4276 0 3548
LANDSTAR SYS INC COM 515098101 188 4858 SH SOLE 4858 0 0
LENDER PROCESSING SVCS INC COM 52602E102 882 21700 SH SOLE 21700 0 0
LENDER PROCESSING SVCS INC COM 52602E102 7 170 SH DEFINED 170 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 22 420 SH SOLE 420 0 0
LOUISIANA CENT OIL & GAS CO UT NET PROFIT 546234204 150 100 SH SOLE 100 0 0
LUBRIZOL CORP COM 549271104 182 2491 SH SOLE 1586 0 905
MDU RES GROUP INC COM 552690109 554 23475 SH SOLE 23475 0 0
MAGYAR TELEKOM TELECOMMUN- ICATIONS PLC ADR 559776109 166 8712 SH SOLE 8312 0 400
MARTEK BIOSCIENCES CORP COM 572901106 186 9809 SH SOLE 9809 0 0
MCAFEE INC COM 579064106 830 20468 SH SOLE 20468 0 0
MCAFEE INC COM 579064106 6 150 SH DEFINED 150 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5 150 SH SOLE 0 0 150
MCDONALDS CORP COM 580135101 1220 19541 SH SOLE 17716 0 1825
MCDONALDS CORP COM 580135101 6 100 SH DEFINED 100 0 0
MCKESSON CORP COM 58155Q103 1010 16160 SH SOLE 16160 0 0
MCKESSON CORP COM 58155Q103 6 100 SH DEFINED 100 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 49 760 SH SOLE 760 0 0
MEDTRONIC INC COM 585055106 54 1229 SH SOLE 1229 0 0
MERCK & CO INC NEW COM 58933Y105 8 220 SH SOLE 0 0 220
MERRILL LYNCH CAP TR V NC PFD 7.28% 59021K205 43 2000 SH SOLE 0 0 2000
METLIFE INC COM 59156R108 23 660 SH SOLE 660 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 529 5038 SH SOLE 4807 0 231
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
MICROSOFT CORP COM 594918104 454 14915 SH SOLE 14915 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 209 7184 SH SOLE 4564 0 2620
MIDCAP SPDR TR UNIT SER 1 595635103 55 420 SH SOLE 0 0 420
MINERALS TECHNOLOGIES INC COM 603158106 22 400 SH SOLE 400 0 0
MOL MAGYAR OLAJ-ES GAZIPARI SPON ADR SER A 608464202 264 5852 SH SOLE 5583 0 269
FEDRTD TFOF INST SHS 60934N401 43150 43149970 PRN SOLE 42867497 0 282473
FEDRTD TFOF INST SHS 60934N401 383 382660 PRN DEFINED 382660 0 0
FEDRTD TFOF SRVC SHS 60934N880 4369 4369301 PRN SOLE 4369301 0 0
MUNICH RE GROUP ADR 626188106 255 16358 SH SOLE 15604 0 754
NRG ENERGY INC COM NEW 629377508 41 1720 SH SOLE 1720 0 0
NTT DOCOMO INC SPONS ADR 62942M201 230 16461 SH SOLE 15706 0 755
NYSE EURONEXT COM 629491101 5 200 SH SOLE 0 0 200
NALCO HOLDING COMPANY COM 62985Q101 224 8782 SH SOLE 8782 0 0
NARA BANCORP INC COM 63080P105 21 2600 SH SOLE 2600 0 0
NATIONAL CINEMEDIA INC COM 635309107 31 1900 SH SOLE 1900 0 0
NATIONAL FUEL GAS CO N J COM 636180101 228 4561 SH SOLE 2456 0 2105
NATIONAL OILWELL VARCO INC COM 637071101 21 480 SH SOLE 480 0 0
NAVISTAR INTL CORP NEW COM 63934E108 20 505 SH SOLE 505 0 0
NESTLE S A SPONSORED ADR 641069406 479 9859 SH SOLE 9407 0 452
NETEZZA CORP COM 64111N101 233 24002 SH SOLE 24002 0 0
NEWFIELD EXPL CO COM 651290108 878 18090 SH SOLE 18090 0 0
NEWFIELD EXPL CO COM 651290108 6 120 SH DEFINED 120 0 0
NEWS CORP CL A 65248E104 346 25275 SH SOLE 25275 0 0
NIDEC CORP SPONSORED ADR 654090109 435 18735 SH SOLE 17873 0 862
NIKE INC CL B 654106103 395 5975 SH SOLE 5975 0 0
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 111 24571 SH SOLE 24571 0 0
NOBLE ENERGY INC COM 655044105 128 1800 SH SOLE 1800 0 0
NORTHEAST UTILS COM 664397106 6 250 SH SOLE 0 0 250
NORTHROP GRUMMAN CORP COM 666807102 59 1050 SH SOLE 1050 0 0
NOVARTIS A G SPONSORED ADR 66987V109 301 5528 SH SOLE 5274 0 254
OCCIDENTAL PETE CORP DEL COM 674599105 65 805 SH SOLE 805 0 0
OLIN CORP COM PAR $1 680665205 8 450 SH SOLE 0 0 450
P F CHANGS CHINA BISTRO INC COM 69333Y108 85 2241 SH SOLE 2241 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 1028 19472 SH SOLE 17582 0 1890
PNC FINL SVCS GROUP INC COM 693475105 5 100 SH DEFINED 100 0 0
POSCO SPONSORED ADR 693483109 374 2850 SH SOLE 2719 0 131
PACKAGING CORP AMER COM 695156109 237 10301 SH SOLE 5636 0 4665
PACTIV CORP COM 695257105 833 34515 SH SOLE 34515 0 0
PACTIV CORP COM 695257105 6 240 SH DEFINED 240 0 0
PAYCHEX INC COM 704326107 196 6407 SH SOLE 4067 0 2340
PEETS COFFEE & TEA INC COM 705560100 208 6235 SH SOLE 6235 0 0
PEPSICO INC COM 713448108 255 4203 SH SOLE 3103 0 1100
PFIZER INC COM 717081103 42 2287 SH SOLE 2287 0 0
PITNEY BOWES INC COM 724479100 161 7059 SH SOLE 4474 0 2585
POLYCOM INC COM 73172K104 119 4785 SH SOLE 4785 0 0
POLYONE CORP COM 73179P106 20 2650 SH SOLE 2650 0 0
POLYPORE INTL INC COM 73179V103 140 11768 SH SOLE 11768 0 0
PRAXAIR INC COM 74005P104 28 350 SH SOLE 350 0 0
PRECISION DRILLING TR TR UNIT 740215108 16 2342 SH SOLE 0 0 2342
PROCTER & GAMBLE CO COM 742718109 61 1000 SH SOLE 1000 0 0
PROS HOLDINGS INC COM 74346Y103 78 7574 SH SOLE 7574 0 0
PRUDENTIAL FINL INC COM 744320102 73 1465 SH SOLE 1465 0 0
PRUDENTIAL PLC ADR 74435K204 492 24130 SH SOLE 23018 0 1112
QLOGIC CORP COM 747277101 107 5674 SH SOLE 5674 0 0
QUALCOMM INC COM 747525103 111 2400 SH SOLE 2400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 722 11950 SH SOLE 11950 0 0
RAMBUS INC DEL COM 750917106 299 12260 SH SOLE 12260 0 0
RED HAT INC COM 756577102 1029 33313 SH SOLE 33313 0 0
RED HAT INC COM 756577102 6 210 SH DEFINED 210 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 29 600 SH SOLE 600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 22 510 SH SOLE 510 0 0
RENASANT CORP COM 75970E107 16 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 485 17143 SH SOLE 17143 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 391 9205 SH SOLE 8782 0 423
ROCK-TENN CO CL A 772739207 34 680 SH SOLE 680 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
ROSETTA RESOURCES INC COM 777779307 102 5134 SH SOLE 5134 0 0
ROSETTA STONE INC COM 777780107 241 13448 SH SOLE 13448 0 0
ROSS STORES INC COM 778296103 841 19690 SH SOLE 19690 0 0
ROSS STORES INC COM 778296103 6 140 SH DEFINED 140 0 0
ROVI CORP COM 779376102 235 7385 SH SOLE 7385 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 175 3013 SH SOLE 1918 0 1095
RYANAIR HLDGS PLC SPONSORED ADR 783513104 250 9320 SH SOLE 8893 0 427
SAIC INC COM 78390X101 902 47630 SH SOLE 47630 0 0
SAIC INC COM 78390X101 5 260 SH DEFINED 260 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 348 21400 SH SOLE 21400 0 0
SPDR TR UNIT SER 1 78462F103 31 280 SH SOLE 280 0 0
SWS GROUP INC COM 78503N107 11 900 SH SOLE 900 0 0
ST JUDE MED INC COM 790849103 22 585 SH SOLE 585 0 0
SANDVIK AB ADR 800212201 286 23671 SH SOLE 22589 0 1082
SCHLUMBERGER LTD COM 806857108 21 330 SH SOLE 330 0 0
SEACOR HOLDINGS INC COM 811904101 13 175 SH SOLE 175 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 250 SH SOLE 0 0 250
AIM STIC LAP PERSNL 825251754 200 200000 PRN SOLE 200000 0 0
AIM STIC LAP - PRIVATE 825251796 18 17793 PRN SOLE 17793 0 0
AIM STIC LAP INST 825251820 29436 29435565 PRN SOLE 28154970 0 1280595
AIM TREAS PRIV 825252109 191 190804 PRN SOLE 190804 0 0
AIM TREAS INS 825252406 8687 8687495 PRN SOLE 8666242 0 21253
AIM STIT GOVERNMENT & AGENCY INSTITUTIONAL CL 825252885 184 183795 PRN SOLE 183795 0 0
SIEMENS A G SPONSORED ADR 826197501 340 3709 SH SOLE 3539 0 170
SOCIEDAD QUIMICA Y MINERA DE CHILE SA 833635105 293 7792 SH SOLE 7434 0 358
SONOCO PRODS CO COM 835495102 211 7200 SH SOLE 4075 0 3125
SOUTHERN CO COM 842587107 190 5715 SH SOLE 3540 0 2175
SOUTHWEST GAS CORP COM 844895102 30 1050 SH SOLE 1050 0 0
SOUTHWESTERN ENERGY CO COM 845467109 96 1999 SH SOLE 1999 0 0
SPARTECH CORP COM NEW 847220209 21 2000 SH SOLE 2000 0 0
STAGE STORES INC COM NEW 85254C305 17 1350 SH SOLE 1350 0 0
STANDEX INTL CORP COM 854231107 26 1280 SH SOLE 1280 0 0
STRAYER ED INC COM 863236105 1047 4925 SH SOLE 4925 0 0
STRAYER ED INC COM 863236105 4 20 SH DEFINED 20 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 7 2200 SH SOLE 2200 0 0
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 205 15319 SH SOLE 14617 0 702
SYNGENTA AG SPONSORED ADR 87160A100 297 5282 SH SOLE 5039 0 243
SYNOPSYS INC COM 871607107 67 3020 SH SOLE 3020 0 0
TJX COS INC NEW COM 872540109 65 1705 SH SOLE 1705 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 384 33585 SH SOLE 32040 0 1545
TALEO CORP CL A 87424N104 222 9433 SH SOLE 9433 0 0
TECH DATA CORP COM 878237106 44 950 SH SOLE 950 0 0
TELEFONICA S A SPONSORED ADR 879382208 344 4121 SH SOLE 3932 0 189
TENNECO INC COM 880349105 186 10512 SH SOLE 10512 0 0
TESCO PLC SPONSORED ADR 881575302 277 13339 SH SOLE 12727 0 612
TETRA TECH INC NEW COM 88162G103 139 5128 SH SOLE 5128 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 651 11582 SH SOLE 11118 0 464
TETON ADVISORS INC CL A 88165Y200 0 6 SH SOLE 6 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 403 8450 SH SOLE 8450 0 0
THOMAS & BETTS CORP COM 884315102 844 23590 SH SOLE 23590 0 0
THOMAS & BETTS CORP COM 884315102 6 160 SH DEFINED 160 0 0
TIMBERLAND CO CL A 887100105 31 1750 SH SOLE 1750 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 455 7256 SH SOLE 6922 0 334
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 101 3250 SH SOLE 3250 0 0
TREDEGAR CORP COM 894650100 25 1590 SH SOLE 1590 0 0
TRICO BANCSHARES COM 896095106 17 1050 SH SOLE 1050 0 0
TRUEBLUE INC COM 89785X101 19 1250 SH SOLE 1250 0 0
TUPPERWARE BRANDS CORP COM 899896104 208 4466 SH SOLE 2531 0 1935
US BANCORP DEL COM NEW 902973304 170 7554 SH SOLE 4684 0 2870
UNIFIRST CORP MASS COM 904708104 22 450 SH SOLE 450 0 0
UNILEVER N V N Y SHS NEW 904784709 234 7241 SH SOLE 3806 0 3435
UNISOURCE ENERGY CORP COM 909205106 12 370 SH SOLE 370 0 0
UNITED OVERSEAS BK LTD SPONSORED ADR 911271302 484 17261 SH SOLE 16466 0 795
V F CORP COM 918204108 7 93 SH SOLE 0 0 93
VALEANT PHARMACEUTICALS INTL COM 91911X104 958 30125 SH SOLE 30125 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X104 6 200 SH DEFINED 200 0 0
VALE S A 91912E105 282 9710 SH SOLE 9263 0 447
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
VALERO ENERGY CORP NEW COM 91913Y100 34 2000 SH SOLE 2000 0 0
VALUECLICK INC COM 92046N102 173 17140 SH SOLE 17140 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 245 7390 SH SOLE 5060 0 2330
VIACOM INC NEW CL B 92553P201 359 12075 SH SOLE 12075 0 0
VMWARE INC CL A COM 928563402 24 565 SH SOLE 565 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 201 8719 SH SOLE 8318 0 401
WMS INDS INC COM 929297109 787 19675 SH SOLE 19675 0 0
WMS INDS INC COM 929297109 5 130 SH DEFINED 130 0 0
WAL MART DE MEXICO S A B DE SPON ADR REP V 93114W107 334 7474 SH SOLE 7131 0 343
WAL MART STORES INC COM 931142103 912 17070 SH SOLE 17070 0 0
WAL MART STORES INC COM 931142103 6 120 SH DEFINED 120 0 0
WATSCO INC COM 942622200 7 126 SH SOLE 0 0 126
WATSON PHARMACEUTICALS INC COM 942683103 88 2220 SH SOLE 2220 0 0
WELLPOINT INC COM 94973V107 185 3175 SH SOLE 3175 0 0
WELLS FARGO & CO NEW COM 949746101 193 7165 SH SOLE 4905 0 2260
WESCO INTL INC COM 95082P105 249 9225 SH SOLE 9225 0 0
WESTERN DIGITAL CORP COM 958102105 1102 24950 SH SOLE 24950 0 0
WESTERN DIGITAL CORP COM 958102105 8 170 SH DEFINED 170 0 0
WESTERN UN CO COM 959802109 253 13450 SH SOLE 13450 0 0
WHOLE FOODS MKT INC COM 966837106 796 28985 SH SOLE 28985 0 0
WHOLE FOODS MKT INC COM 966837106 5 200 SH DEFINED 200 0 0
WINTRUST FINANCIAL CORP COM 97650W108 70 2277 SH SOLE 2277 0 0
WOODSIDE PETE LTD SPONSORED ADR 980228308 192 4513 SH SOLE 4306 0 207
WORTHINGTON INDS INC COM 981811102 189 14436 SH SOLE 9171 0 5265
GRAND TOTALS 199144 90953793 89219195 0 1734598