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