UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/07
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: 556
-----------
Form 13F Information Table Value Total: 351,721
-----------
(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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AMDOCS LTD ORD G02602103 374 10850 SH SOLE 10850 0 0
ARCH CAP GROUP LTD ORD G0450A105 71 1010 SH SOLE 1010 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 48 1680 SH SOLE 1680 0 0
ASSURED GUARANTY LTD COM G0585R106 109 4100 SH SOLE 4100 0 0
ACCENTURE LTD G1150G111 420 11658 SH SOLE 11658 0 0
COVIDIEN LTD COM G2552X108 564 12734 SH SOLE 12734 0 0
FOSTER WHEELER LTD SHS NEW G36535139 129 835 SH SOLE 835 0 0
MAX CAPITAL GROUP LTD SHS G6052F103 78 2800 SH SOLE 2800 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 136 3820 SH SOLE 3820 0 0
SEAGATE TECHNOLOGY SHS G7945J104 246 9662 SH SOLE 9662 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 55 2000 SH SOLE 2000 0 0
UTI WORLDWIDE INC ORD G87210103 402 20508 SH SOLE 20508 0 0
TRANSOCEAN INC NEW SHS G90073100 126 881 SH SOLE 881 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 111 3000 SH SOLE 3000 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 138 3484 SH SOLE 3484 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 179 4834 SH SOLE 4834 0 0
UBS AG SHS NEW H89231338 388 8445 SH SOLE 8445 0 0
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 293 2486 SH SOLE 2486 0 0
ASML HOLDING N V NY REG SHS N07059186 285 9095 SH SOLE 9095 0 0
DIANA SHIPPING INC COM Y2066G104 104 3300 SH SOLE 3300 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 365 30269 SH SOLE 30269 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 88 1600 SH SOLE 1600 0 0
ABB LTD SPONSORED ADR 000375204 1204 41836 SH SOLE 41836 0 0
AFLAC INC COM 001055102 555 8854 SH SOLE 8854 0 0
AGL RES INC COM 001204106 20 532 SH SOLE 532 0 0
AIM STRATEGIC CASH PLUS 00143C101 2189 2189000 PRN SOLE 2189000 0 0
AT&T INC COM 00206R102 2934 70602 SH SOLE 70602 0 0
AT&T INC COM 00206R102 10 240 SH DEFINED 240 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 300 15630 SH SOLE 15203 0 427
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AARON RENTS INC COM 002535201 48 2500 SH SOLE 2500 0 0
ABBOTT LABS COM 002824100 81 1450 SH SOLE 1450 0 0
ACTIVISION INC NEW COM NEW 004930202 688 23154 SH SOLE 23154 0 0
ACTUATE CORP COM 00508B102 30 3900 SH SOLE 3900 0 0
ADIDAS AG ADR 00687A107 861 23129 SH SOLE 23129 0 0
ADTRAN INC COM 00738A106 73 3400 SH SOLE 3400 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 35 3480 SH SOLE 3480 0 0
AEROPOSTALE COM 007865108 2007 75750 SH SOLE 75750 0 0
AEROPOSTALE COM 007865108 9 350 SH DEFINED 350 0 0
ADVANTA CORP CL B 007942204 22 2700 SH SOLE 2700 0 0
AETNA INC NEW COM 00817Y108 86 1491 SH SOLE 1491 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1095 9320 SH SOLE 9320 0 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 59 2150 SH SOLE 2150 0 0
AIR METHODS CORP COM PAR $.06 009128307 26 520 SH SOLE 520 0 0
AIR PRODS & CHEMS INC COM 009158106 2536 25710 SH SOLE 25710 0 0
AIR PRODS & CHEMS INC COM 009158106 10 100 SH DEFINED 100 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 304 3800 SH SOLE 3800 0 0
ALBANY INTL CORP CL A 012348108 102 2750 SH SOLE 2750 0 0
ALCOA INC COM 013817101 323 8850 SH SOLE 8850 0 0
ALLIANCE IMAGING INC COM NEW 018606202 68 7020 SH SOLE 7020 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 818 38499 SH SOLE 38499 0 0
ALLSTATE CORP COM 020002101 6 108 SH SOLE 108 0 0
ALTRIA GROUP INC COM 02209S103 158 2084 SH SOLE 2084 0 0
AMERICA MOVIL S A B DE C V SPON ADR 02364W105 506 8242 SH SOLE 8037 0 205
AMERICAN ELEC PWR INC COM 025537101 21 446 SH SOLE 446 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 61 7300 SH SOLE 7300 0 0
AMERICAN INTL GROUP INC COM 026874107 733 12577 SH SOLE 12577 0 0
AMERICAN PHYSICIANS CAPITAL COM 028884104 53 1280 SH SOLE 1280 0 0
AMERIGROUP CORP COM 03073T102 30 810 SH SOLE 810 0 0
AMERIPRISE FINL INC COM 03076C106 117 2125 SH SOLE 2125 0 0
AMGEN INC COM 031162100 9 200 SH DEFINED 200 0 0
AMIS HLDGS INC COM 031538101 50 5020 SH SOLE 5020 0 0
AMPHENOL CORP NEW CL A 032095101 1822 39296 SH SOLE 39296 0 0
AMPHENOL CORP NEW CL A 032095101 8 180 SH DEFINED 180 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ANADARKO PETE CORP COM 032511107 99 1500 SH SOLE 1500 0 0
ANGLO AMERN PLC ADR NEW 03485P201 380 12507 SH SOLE 12196 0 311
ANIXTER INTL INC COM 035290105 34 540 SH SOLE 540 0 0
ANNALY MTG MGMT INC COM 035710409 6 327 SH SOLE 327 0 0
APACHE CORP COM 037411105 470 4375 SH SOLE 4375 0 0
APPLE INC COM 037833100 139 700 SH SOLE 700 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 25 1140 SH SOLE 1140 0 0
APPLERA CORP COM CELERA GRP 038020202 138 8683 SH SOLE 8683 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 27 930 SH SOLE 930 0 0
APTARGROUP INC COM 038336103 29 710 SH SOLE 710 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 29 380 SH SOLE 380 0 0
ARTHROCARE CORP COM 043136100 323 6724 SH SOLE 6724 0 0
ARVINMERITOR INC COM 043353101 65 5500 SH SOLE 5500 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 42 2800 SH SOLE 2800 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 48 5100 SH SOLE 5100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 42 770 SH SOLE 770 0 0
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 052528304 595 4936 SH SOLE 4936 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 89 2000 SH SOLE 2000 0 0
AVALONBAY CMNTYS INC COM 053484101 56 600 SH SOLE 600 0 0
BG PLC ADR FIN INST N 055434203 843 7368 SH SOLE 7368 0 0
BJS WHOLESALE CLUB INC COM 05548J106 56 1670 SH SOLE 1670 0 0
BP P. L. C. SPONSORED ADR 055622104 26 350 SH SOLE 350 0 0
BSD MED CORP DEL COM 055662100 393 78470 SH SOLE 78470 0 0
BAIDU COM INC SPON ADR REP A 056752108 57 146 SH SOLE 142 0 4
BAKER HUGHES INC COM 057224107 441 5440 SH SOLE 5440 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 277 11413 SH SOLE 11413 0 0
BANK OF AMERICA CORPORATION COM 060505104 821 19895 SH SOLE 19895 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3182 65282 SH SOLE 65282 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 11 220 SH DEFINED 220 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 10673 189809 SH SOLE 189809 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 19 341 SH DEFINED 341 0 0
BARD C R INC COM 067383109 376 3970 SH SOLE 3970 0 0
BAXTER INTL INC COM 071813109 14 236 SH SOLE 236 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
BAYER A G SPONSORED ADR 072730302 317 3475 SH SOLE 3475 0 0
BEACON POWER CORP COM 073677106 15 10000 SH SOLE 10000 0 0
BECKMAN COULTER INC COM 075811109 218 3000 SH SOLE 3000 0 0
BECTON DICKINSON & CO COM 075887109 2108 25217 SH SOLE 25217 0 0
BECTON DICKINSON & CO COM 075887109 10 120 SH DEFINED 120 0 0
BEL FUSE INC CL B 077347300 41 1400 SH SOLE 1400 0 0
BELDEN INC COM 077454106 196 4400 SH SOLE 4400 0 0
BERKLEY W R CORP COM 084423102 34 1145 SH SOLE 1145 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 237 50 SH SOLE 50 0 0
BERRY PETE CO CL A 085789105 178 4000 SH SOLE 4000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 688 9827 SH SOLE 9827 0 0
BLACKBAUD INC COM 09227Q100 157 5600 SH SOLE 5600 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 9 811 DEFINED 811 0 0
BOB EVANS FARMS INC COM 096761101 75 2800 SH SOLE 2800 0 0
BOEING CO COM 097023105 124 1420 SH SOLE 1420 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 751 9558 SH SOLE 9558 0 0
BROADCOM CORP CL A 111320107 89 3410 SH SOLE 3410 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 343 15300 SH SOLE 15300 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 50 4030 SH SOLE 4030 0 0
BUCKLE INC COM 118440106 27 830 SH SOLE 830 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 147 1764 SH SOLE 1764 0 0
CBS CORP NEW CL B 124857202 300 11025 SH SOLE 11025 0 0
C D I CORP COM 125071100 85 3500 SH SOLE 3500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 271 5000 SH SOLE 5000 0 0
CIGNA CORP COM 125509109 2288 42587 SH SOLE 42587 0 0
CIGNA CORP COM 125509109 10 190 SH DEFINED 190 0 0
CNOOC LTD SPONSORED ADR 126132109 250 1492 SH SOLE 1455 0 37
CVS CORP COM 126650100 28 700 SH SOLE 700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 78 4585 SH SOLE 4585 0 0
CALLWAVE INC DEL COM 13126N101 25 8000 SH SOLE 8000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4 76 SH SOLE 76 0 0
CANON INC ADR 138006309 572 12491 SH SOLE 12491 0 0
CASEYS GEN STORES INC COM 147528103 113 3800 SH SOLE 3800 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
CASH AMER INTL INC COM 14754D100 123 3800 SH SOLE 3800 0 0
CELANESE CORP DEL COM SER A 150870103 24 565 SH SOLE 565 0 0
CEMEX S A B 151290889 101 3905 SH SOLE 3808 0 97
CERNER CORP COM 156782104 30 530 SH SOLE 530 0 0
CHEMICAL FINL CORP COM 163731102 28 1190 SH SOLE 1190 0 0
CHEROKEE INC DEL NEW COM 16444H102 52 1600 SH SOLE 1600 0 0
CHEVRON CORP COM 166764100 358 3835 SH SOLE 3835 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 179 2344 SH SOLE 2286 0 58
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 876 10085 SH SOLE 9839 0 246
CHUBB CORP COM 171232101 137 2501 SH SOLE 2501 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 370 20162 SH SOLE 19595 0 567
CHURCH & DWIGHT INC COM 171340102 1997 36940 SH SOLE 36940 0 0
CHURCH & DWIGHT INC COM 171340102 9 170 SH DEFINED 170 0 0
CINCINNATI BELL INC NEW COM 171871106 20 4260 SH SOLE 4260 0 0
CINCINNATI FINL CORP COM 172062101 244 6170 SH SOLE 6170 0 0
CISCO SYS INC COM 17275R102 2446 90385 SH SOLE 90385 0 0
CISCO SYS INC COM 17275R102 22 800 SH DEFINED 800 0 0
CITADEL BROADCASTING CORP COM 17285T106 0 28 SH SOLE 28 0 0
CITIGROUP INC COM 172967101 277 9404 SH SOLE 9404 0 0
CITY HLDG CO COM 177835105 42 1240 SH SOLE 1240 0 0
CLP HOLDINGS LTD SPONSORED ADR 18946Q101 303 44462 SH SOLE 44462 0 0
COACH INC COM 189754104 12 400 SH SOLE 400 0 0
COCA COLA BOTTLING CO CONS COM 191098102 13 220 SH SOLE 220 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 902 21047 SH SOLE 21047 0 0
COCA COLA CO COM 191216100 706 11505 SH SOLE 11505 0 0
COHU INC COM 192576106 35 2300 SH SOLE 2300 0 0
COLGATE PALMOLIVE CO COM 194162103 2148 27550 SH SOLE 27550 0 0
COLGATE PALMOLIVE CO COM 194162103 11 140 SH DEFINED 140 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 32 990 SH SOLE 990 0 0
COMCAST CORP NEW CL A SPL 20030N200 14 780 SH SOLE 780 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 256 13874 SH SOLE 13529 0 345
AMBEV-CIA DE BEBIDAS DAS AMERICAS 20441W203 888 12505 SH SOLE 12505 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 825 25254 SH SOLE 24854 0 400
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
CONOCOPHILLIPS COM 20825C104 566 6411 SH SOLE 6411 0 0
CONOCOPHILLIPS COM 20825C104 61 688 SH DEFINED 688 0 0
COOPER COS INC COM NEW 216648402 61 1600 SH SOLE 1600 0 0
COSTCO WHSL CORP NEW COM 22160K105 105 1510 SH SOLE 1510 0 0
COSTAR GROUP INC COM 22160N109 171 3619 SH SOLE 3619 0 0
COVANCE INC COM 222816100 225 2603 SH SOLE 2603 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 28 1350 SH SOLE 1350 0 0
DNP SELECT INCOME FD COM 23325P104 9 871 SH DEFINED 871 0 0
DANAHER CORP DEL COM 235851102 2365 26960 SH SOLE 26960 0 0
DANAHER CORP DEL COM 235851102 11 120 SH DEFINED 120 0 0
DANSKE BK A/S ADR 236363107 294 15036 SH SOLE 15036 0 0
DARLING INTERNATIONAL INC 237266101 31 2680 SH SOLE 2680 0 0
DASSAULT SYS S A SPONSORED ADR 237545108 264 4491 SH SOLE 4491 0 0
DAWSON GEOPHYSICAL CO COM 239359102 41 570 SH SOLE 570 0 0
DEAN FOODS CO NEW COM 242370104 13 500 SH SOLE 0 500 0
DECKERS OUTDOOR CORP COM 243537107 34 220 SH SOLE 220 0 0
DEERE & CO COM 244199105 356 3826 SH SOLE 3826 0 0
DEL MONTE FOODS CO COM 24522P103 512 54100 SH SOLE 54100 0 0
DELL INC COM 24702R101 211 8600 SH SOLE 8550 50 0
DELUXE CORP COM 248019101 21 630 SH SOLE 630 0 0
DENTSPLY INTL INC NEW COM 249030107 355 7888 SH SOLE 7888 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 195 3945 SH SOLE 3847 0 98
DIAMONDROCK HOSPITALITY CO COM 252784301 25 1640 SH SOLE 1640 0 0
DIRECTV GROUP INC COM 25459L106 10 418 SH SOLE 418 0 0
DISNEY WALT CO COM DISNEY 254687106 107 3307 SH SOLE 3307 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 13 539 SH SOLE 539 0 0
DOMINION RES INC VA NEW COM 25746U109 7 138 SH SOLE 138 0 0
DONALDSON INC COM 257651109 162 3491 SH SOLE 3491 0 0
EXCO RESOURCES INC COM 269279402 31 2000 SH SOLE 2000 0 0
EATON CORP COM 278058102 92 947 SH SOLE 947 0 0
EBAY INC COM 278642103 1792 54010 SH SOLE 54010 0 0
EBAY INC COM 278642103 8 250 SH DEFINED 250 0 0
EDISON INTL COM 281020107 172 3216 SH SOLE 3216 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
EL PASO ELEC CO COM NEW 283677854 60 2340 SH SOLE 2340 0 0
ELLIS PERRY INTL INC COM 288853104 16 1050 SH SOLE 1050 0 0
EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA EMBR 29081M102 464 10179 SH SOLE 10179 0 0
EMERSON ELEC CO COM 291011104 26 456 SH SOLE 456 0 0
EMULEX CORP COM NEW 292475209 25 1520 SH SOLE 1520 0 0
ENNIS INC COM 293389102 99 5500 SH SOLE 5500 0 0
EQUITABLE RES INC COM 294549100 454 8532 SH SOLE 8532 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 554 23748 SH SOLE 23748 0 0
ERSTE BK DER OESTERREICHISCH SPONSORED ADR 296036304 585 16505 SH SOLE 16505 0 0
EURONET WORLDWIDE INC COM 298736109 586 19520 SH SOLE 19520 0 0
EXELON CORP COM 30161N101 49 600 SH SOLE 600 0 0
EXPRESS SCRIPTS INC COM 302182100 2335 31980 SH SOLE 31980 0 0
EXPRESS SCRIPTS INC COM 302182100 10 140 SH DEFINED 140 0 0
EXXON MOBIL CORP COM 30231G102 11653 124379 SH SOLE 124379 0 0
EXXON MOBIL CORP COM 30231G102 472 5041 SH DEFINED 5041 0 0
FPL GROUP INC COM 302571104 142 2090 SH SOLE 2090 0 0
FTI CONSULTING INC COM 302941109 282 4578 SH SOLE 4578 0 0
FACTSET RESH SYS INC COM 303075105 1773 31840 SH SOLE 31840 0 0
FACTSET RESH SYS INC COM 303075105 8 140 SH DEFINED 140 0 0
F5 NETWORKS INC COM 315616102 99 3464 SH SOLE 3464 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 447 10750 SH SOLE 10750 0 0
FIRST CMNTY BANCORP CALIF COM 31983B101 78 1900 SH SOLE 1900 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 44 3650 SH SOLE 3650 0 0
FIRST REGL BANCORP COM 33615C101 16 830 SH SOLE 830 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 67 1181 SH SOLE 1157 0 24
FOMENTO ECONOMICO MEXICANA S.A.B. DE C.V. ADR 344419106 202 5304 SH SOLE 5172 0 132
FOSSIL INC COM 349882100 2093 49873 SH SOLE 49873 0 0
FOSSIL INC COM 349882100 8 190 SH DEFINED 190 0 0
FOUNDRY NETWORKS INC COM 35063R100 205 11677 SH SOLE 11677 0 0
FRANKLIN RES INC COM 354613101 49 429 SH SOLE 429 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 172 1676 SH SOLE 1676 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 941 17831 SH SOLE 17831 0 0
FRONTIER FINL CORP WASH COM 35907K105 9 510 SH SOLE 510 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
GAMCO INVESTORS INC COM 361438104 15 220 SH SOLE 220 0 0
GAFISA S A SPONS ADR 362607301 297 7938 SH SOLE 7741 0 197
GARDNER DENVER INC COM 365558105 33 990 SH SOLE 990 0 0
GAZPROM O A O SPON ADR 368287207 1243 21676 SH SOLE 21137 0 539
GEN-PROBE INC NEW COM 36866T103 185 2935 SH SOLE 2935 0 0
GENERAL DYNAMICS CORP COM 369550108 786 8829 SH SOLE 8829 0 0
GENERAL ELECTRIC CO COM 369604103 988 26667 SH SOLE 26667 0 0
GENERAL ELECTRIC CO COM 369604103 252 6810 SH DEFINED 6810 0 0
GENERAL MLS INC COM 370334104 10 177 SH SOLE 177 0 0
GENWORTH FINL INC COM CL A 37247D106 52 2040 SH SOLE 2040 0 0
GERDAU SA COSG 373737105 138 4744 SH SOLE 4626 0 118
GILEAD SCIENCES INC COM 375558103 2290 49780 SH SOLE 49780 0 0
GILEAD SCIENCES INC COM 375558103 10 220 SH DEFINED 220 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 194 13632 SH SOLE 13293 0 339
GOLDMAN SACHS GROUP INC COM 38141G104 135 630 SH SOLE 630 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10 366 SH SOLE 366 0 0
GRAFTECH INTL LTD COM 384313102 35 1960 SH SOLE 1960 0 0
GRAINGER W W INC COM 384802104 361 4128 SH SOLE 4128 0 0
GREENFIELD ONLINE INC COM 395150105 30 2050 SH SOLE 2050 0 0
GREY WOLF INC COM 397888108 24 4590 SH SOLE 4590 0 0
GROUPE DANONE SPONSORED ADR 399449107 589 32797 SH SOLE 32797 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 291 12242 SH SOLE 11937 0 305
GULF ISLAND FABRICATION INC COM 402307102 114 3600 SH SOLE 3600 0 0
HANESBRANDS INC COM 410345102 573 21100 SH SOLE 21100 0 0
HARRIS CORP DEL COM 413875105 2281 36389 SH SOLE 36389 0 0
HARRIS CORP DEL COM 413875105 10 160 SH DEFINED 160 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 620 7111 SH SOLE 7111 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 203 4895 SH SOLE 4895 0 0
HENKEL LTD PARTNERSHIP SPON ADR PFD 42550U208 541 9654 SH SOLE 9654 0 0
HESS CORP COM 42809H107 224 2225 SH SOLE 2225 0 0
HEWLETT PACKARD CO COM 428236103 3205 63509 SH SOLE 63509 0 0
HEWLETT PACKARD CO COM 428236103 10 190 SH DEFINED 190 0 0
HOME DEPOT INC COM 437076102 15 557 SH SOLE 557 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
HONEYWELL INTL INC COM 438516106 52 838 SH SOLE 838 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 46 1020 SH SOLE 1020 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 204 4935 SH SOLE 4812 0 123
HUMANA INC COM 444859102 2188 29060 SH SOLE 29060 0 0
HUMANA INC COM 444859102 9 120 SH DEFINED 120 0 0
IBERDROLA SA SPON ADR 450737101 438 7207 SH SOLE 7207 0 0
ICICI BK LTD ADR 45104G104 566 9207 SH SOLE 8978 0 229
IDEXX LABS INC COM 45168D104 504 8604 SH SOLE 8604 0 0
ILLINOIS TOOL WKS INC COM 452308109 246 4600 SH SOLE 4600 0 0
IMMEDIATEK INC COM PAR $.001 45252S306 8 1100 SH SOLE 1100 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 708 13326 SH SOLE 13326 0 0
INDIA FD INC COM 454089103 352 5651 SH SOLE 5510 0 141
INFORMATICA CORP COM 45666Q102 598 33197 SH SOLE 33197 0 0
INTEL CORP COM 458140100 361 13533 SH SOLE 13533 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 633 5858 SH SOLE 5858 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11 100 SH DEFINED 100 0 0
INTERVEST BANCSHARES CORP CL A 460927106 8 440 SH SOLE 440 0 0
INTERWOVEN INC COM NEW 46114T508 38 2700 SH SOLE 2700 0 0
INVITROGEN CORP COM 46185R100 308 3299 SH SOLE 3299 0 0
ISHARES INC MSCI SINGAPORE 464286673 183 13270 SH SOLE 12940 0 330
ISHARES INC MSCI TAIWAN 464286731 151 10025 SH SOLE 9743 0 282
ISHARES INC MSCI S KOREA 464286772 163 2520 SH SOLE 2449 0 71
ISHARES INC MSCI STH AFRCA 464286780 249 1915 SH SOLE 1867 0 48
ISHARES INC MSCI JAPAN 464286848 1942 146103 SH SOLE 146103 0 0
ISHARES INC MSCI HONG KONG 464286871 227 10338 SH SOLE 10081 0 257
ISHARES TRUST S & P 500 464287200 7939 54100 SH SOLE 54100 0 0
ISHARES TRUST MSCI EMERGING MARKETS 464287234 404 2691 SH SOLE 2691 0 0
ISHARES TRUST MSCI EMERGING MARKETS 464287234 16 104 SH DEFINED 104 0 0
ISHARES TR S&P 500 GROWTH INDEX FD 464287309 33 475 SH SOLE 475 0 0
ISHARES TR S&P 500 VALUE 464287408 74 965 SH SOLE 965 0 0
ISHARES TR MSCI EAFE IDX 464287465 543 6922 SH SOLE 6922 0 0
ISHARES TR MSCI EAFE IDX 464287465 44 566 SH DEFINED 566 0 0
ISHARES TR S&P MIDCAP 400 464287507 238 2800 SH SOLE 2800 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 COHEN&ST RLTY 464287564 55 700 SH SOLE 700 0 0
ISHARES TR RUSSELL1000VAL 464287598 10523 131132 SH SOLE 131132 0 0
ISHARES TR RUSSELL1000VAL 464287598 18 220 SH DEFINED 220 0 0
ISHARES TR RUSSELL1000GRW 464287614 553 9100 SH SOLE 9100 0 0
ISHARES TR RUSSELL1000GRW 464287614 17 275 SH DEFINED 275 0 0
ISHARES TR RUSSELL 1000 464287622 242 3035 SH SOLE 3035 0 0
ISHARES TR RUSL 2000 VALU 464287630 4057 57575 SH SOLE 57575 0 0
ISHARES TR RUSL 2000 VALU 464287630 15 208 SH DEFINED 208 0 0
ISHARES TR RUSL 2000 GROW 464287648 394 4723 SH SOLE 4723 0 0
ISHARES TR RUSSELL 2000 464287655 400 5275 SH SOLE 5275 0 0
ISHARES TRUST UTILITIES 464287697 40 395 SH SOLE 395 0 0
ISHARES TR DJ US FINL SEC 464287788 40 430 SH SOLE 430 0 0
ISHARES S & P SMALL CAP 600 BARRA VALUE INDEX FD464287879 68 975 SH SOLE 975 0 0
JPMORGAN CHASE & CO COM 46625H100 339 7765 SH SOLE 7765 0 0
JSC MMC NORILSK NICKEL SPONSORED ADR 46626D108 280 1055 SH SOLE 1029 0 26
JACK IN THE BOX INC COM 466367109 28 1080 SH SOLE 1080 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2408 25189 SH SOLE 25189 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 11 110 SH DEFINED 110 0 0
JOHNSON & JOHNSON COM 478160104 301 4516 SH SOLE 4516 0 0
JOHNSON CTLS INC COM 478366107 190 5275 SH SOLE 5275 0 0
JOY GLOBAL INC COM 481165108 454 6900 SH SOLE 6900 0 0
KLA-TENCOR CORP COM 482480100 52 1080 SH SOLE 1080 0 0
KENEXA CORP COM 488879107 161 8300 SH SOLE 8300 0 0
KENNAMETAL INC COM 489170100 137 3626 SH SOLE 3626 0 0
KIMBERLY CLARK CORP COM 494368103 163 2355 SH SOLE 2355 0 0
KIRIN HLDGS COMPANY LTD SPON ADR 497350306 329 22439 SH SOLE 22439 0 0
KNOLL INC COM NEW 498904200 58 3500 SH SOLE 3500 0 0
ROYAL PHILIPS ELECTRONICS NV 500472303 737 17250 SH SOLE 17250 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 650 8868 SH SOLE 8619 0 249
KOPPERS HOLDINGS INC COM 50060P106 33 760 SH SOLE 760 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 230 11035 SH SOLE 10728 0 307
KRAFT FOODS INC CL A 50075N104 51 1575 SH SOLE 1575 0 0
KROGER CO COM 501044101 300 11234 SH SOLE 11234 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 335 12910 SH SOLE 12590 0 320
LSI INDS INC COM 50216C108 71 3900 SH SOLE 3900 0 0
LAM RESEARCH CORP COM 512807108 31 725 SH SOLE 725 0 0
LANCASTER COLONY CORP COM 513847103 56 1400 SH SOLE 1400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 135 1900 SH SOLE 1900 0 0
LINCOLN NATL CORP IND COM 534187109 79 1350 SH SOLE 1350 0 0
LOCKHEED MARTIN CORP COM 539830109 133 1263 SH SOLE 1263 0 0
LOUISIANA CENT OIL & GAS CO UT NET PROFIT 546234204 145 100 SH SOLE 100 0 0
LUMERA CORP COM 55024R106 3 1000 SH SOLE 1000 0 0
MDU RES GROUP INC COM 552690109 701 25400 SH SOLE 25400 0 0
MFA MTG INVTS INC COM 55272X102 123 13300 SH SOLE 13300 0 0
MACROVISION CORP COM 555904101 524 28580 SH SOLE 28580 0 0
MAGMA DESIGN AUTOMATION COM 559181102 29 2360 SH SOLE 2360 0 0
MAGUIRE PPTYS INC COM 559775101 71 2400 SH SOLE 2400 0 0
MAGYAR TELEKOM TELECOMMUN- ICATIONS PLC ADR 559776109 369 13699 SH SOLE 13699 0 0
MANITOWOC INC COM 563571108 2289 46880 SH SOLE 46880 0 0
MANITOWOC INC COM 563571108 10 210 SH DEFINED 210 0 0
MARATHON OIL CORP COM 565849106 2322 38146 SH SOLE 38146 0 0
MARATHON OIL CORP COM 565849106 10 170 SH DEFINED 170 0 0
MATADOR RESOURCES COMPANY 576485106 450 15000 SH SOLE 15000 0 0
MCDERMOTT INTL INC COM 580037109 24 400 SH SOLE 400 0 0
MCDONALDS CORP COM 580135101 214 3630 SH SOLE 3630 0 0
MCG CAPITAL CORP COM 58047P107 53 4600 SH SOLE 4600 0 0
MCGRAW HILL COS INC COM 580645109 31 700 SH SOLE 700 0 0
MCKESSON CORP COM 58155Q103 152 2325 SH SOLE 2325 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 82 812 SH SOLE 812 0 0
MEDTRONIC INC COM 585055106 2954 58771 SH SOLE 58771 0 0
MENS WEARHOUSE INC COM 587118100 35 1300 SH SOLE 1300 0 0
MENTOR CORP MINN COM 587188103 106 2700 SH SOLE 2700 0 0
MERCK & CO INC COM 589331107 89 1534 SH SOLE 1534 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 87 2900 SH SOLE 2900 0 0
METHODE ELECTRS INC COM 591520200 42 2550 SH SOLE 2550 0 0
METLIFE INC COM 59156R108 2009 32606 SH SOLE 32606 0 0
METLIFE INC COM 59156R108 9 140 SH DEFINED 140 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
METTLER TOLEDO INTERNATIONAL COM 592688105 728 6393 SH SOLE 6393 0 0
MICROSOFT CORP COM 594918104 2891 81230 SH SOLE 81230 0 0
MICROSOFT CORP COM 594918104 26 730 SH DEFINED 730 0 0
MICROVISION INC DEL COM 594960106 215 55000 SH SOLE 55000 0 0
MILLER HERMAN INC COM 600544100 27 840 SH SOLE 840 0 0
MIRANT CORP NEW COM 60467R100 136 3500 SH SOLE 3500 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 351 3448 SH SOLE 3351 0 97
MOL MAGYAR OLAJ-ES GAZIPARI SPON ADR SER A 608464202 232 3276 SH SOLE 3276 0 0
MOLSON COORS BREWING CO CL B 60871R209 48 925 SH SOLE 925 0 0
FEDRTD TFOF INST SHS 60934N401 28890 28890498 PRN SOLE 28890498 0 0
FEDRTD TFOF INST SHS 60934N401 2022 2022066 PRN DEFINED 2022066 0 0
FEDRTD TFOF SRVC SHS 60934N880 4155 4154926 PRN SOLE 4154926 0 0
MONSANTO CO NEW COM 61166W101 100 895 SH SOLE 895 0 0
MORGAN STANLEY COM NEW 617446448 138 2600 SH SOLE 2600 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 10 200 SH SOLE 200 0 0
MOTOROLA INC COM 620076109 61 3800 SH SOLE 3800 0 0
MOVADO GROUP INC COM 624580106 111 4400 SH SOLE 4400 0 0
NRG ENERGY INC COM NEW 629377508 87 2000 SH SOLE 2000 0 0
NTT DOCOMO INC SPONS ADR 62942M201 367 22369 SH SOLE 22369 0 0
NASDAQ STOCK MARKET INC COM 631103108 2406 48621 SH SOLE 48621 0 0
NASDAQ STOCK MARKET INC COM 631103108 11 230 SH DEFINED 230 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2355 32060 SH SOLE 32060 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10 130 SH DEFINED 130 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 133 2960 SH SOLE 2960 0 0
NESTLE S A SPONSORED ADR 641069406 998 8695 SH SOLE 8695 0 0
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 66 5541 SH SOLE 5407 0 134
NETGEAR INC COM 64111Q104 39 1080 SH SOLE 1080 0 0
NEUSTAR INC CL A 64126X201 515 17945 SH SOLE 17945 0 0
NEWS CORP CL A 65248E104 455 22200 SH SOLE 22200 0 0
NIDEC CORP SPONSORED ADR 654090109 553 30354 SH SOLE 30354 0 0
NIKE INC CL B 654106103 588 9153 SH SOLE 9153 0 0
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 668 31734 SH SOLE 31734 0 0
NOKIA CORP SPONSORED ADR 654902204 614 16009 SH SOLE 16009 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
NOBLE ENERGY INC COM 655044105 143 1800 SH SOLE 1800 0 0
NORTHERN TR CORP COM 665859104 2317 30253 SH SOLE 30253 0 0
NORTHERN TR CORP COM 665859104 11 140 SH DEFINED 140 0 0
NORTHROP GRUMMAN CORP COM 666807102 2029 25800 SH SOLE 25800 0 0
NORTHROP GRUMMAN CORP COM 666807102 10 130 SH DEFINED 130 0 0
NORTHWEST NAT GAS CO COM 667655104 90 1850 SH SOLE 1850 0 0
NOVELLUS SYS INC COM 670008101 35 1280 SH SOLE 1280 0 0
NOVO-NORDISK A/S (VORMALS NOVO INDUSTRI A/S) 670100205 1014 15629 SH SOLE 15629 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 57 2000 SH SOLE 2000 0 0
NVIDIA CORP COM 67066G104 11 309 SH SOLE 309 0 0
OGE ENERGY CORP COM 670837103 73 2000 SH SOLE 2000 0 0
OSI PHARMACEUTICALS INC COM 671040103 1958 40370 SH SOLE 40370 0 0
OSI PHARMACEUTICALS INC COM 671040103 9 180 SH DEFINED 180 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 194 2525 SH SOLE 2525 0 0
OIL CO LUKOIL SPONSORED ADR 677862104 185 2194 SH SOLE 2132 0 62
OMNICOM GROUP INC COM 681919106 1859 39122 SH SOLE 39122 0 0
OMNICOM GROUP INC COM 681919106 10 200 SH DEFINED 200 0 0
ON2 TECHNOLOGIES INC COM 68338A107 3 2500 SH SOLE 2500 0 0
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 517 12437 SH SOLE 12125 0 312
ORACLE CORP COM 68389X105 2544 112740 SH SOLE 112740 0 0
ORACLE CORP COM 68389X105 10 450 SH DEFINED 450 0 0
OWENS & MINOR INC NEW COM 690732102 106 2500 SH SOLE 2500 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 287 12558 SH SOLE 12558 0 0
PNC FINL SVCS GROUP INC COM 693475105 74 1125 SH SOLE 1125 0 0
POSCO SPONSORED ADR 693483109 467 3108 SH SOLE 3029 0 79
PARK ELECTROCHEMICAL CORP COM 700416209 48 1700 SH SOLE 1700 0 0
PARKWAY PPTYS INC COM 70159Q104 67 1800 SH SOLE 1800 0 0
PATRIOT MOTORCYCLES CORP COM 70337D108 0 6000 SH SOLE 6000 0 0
PATTERSON COMPANIES INC COM 703395103 170 5000 SH SOLE 5000 0 0
PEETS COFFEE & TEA INC COM 705560100 267 9196 SH SOLE 9196 0 0
PEPSICO INC COM 713448108 2361 31105 SH SOLE 31105 0 0
PEPSICO INC COM 713448108 10 130 SH DEFINED 130 0 0
PERRIGO CO COM 714290103 1367 39055 SH SOLE 39055 0 0
PERRIGO CO COM 714290103 6 175 SH DEFINED 175 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK 715684106 470 11200 SH SOLE 10921 0 279
PETROCHINA CO LTD SPONSORED ADR 71646E100 275 1569 SH SOLE 1530 0 39
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 924 9608 SH SOLE 9338 0 270
PFIZER INC COM 717081103 563 24784 SH SOLE 24784 0 0
PFIZER INC COM 717081103 3 150 SH DEFINED 150 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 135 1778 SH SOLE 1734 0 44
PHOTRONICS INC COM 719405102 17 1400 SH SOLE 1400 0 0
POLYCOM INC COM 73172K104 150 5410 SH SOLE 5410 0 0
POLYPORE INTL INC COM 73179V103 275 15696 SH SOLE 15696 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 34 1220 SH SOLE 1220 0 0
PRAXAIR INC COM 74005P104 66 749 SH SOLE 749 0 0
PRECISION CASTPARTS CORP COM 740189105 94 680 SH SOLE 680 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 28 1870 SH SOLE 1870 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 28 3740 SH SOLE 3740 0 0
PRICE T ROWE GROUP INC COM 74144T108 2315 38020 SH SOLE 38020 0 0
PRICE T ROWE GROUP INC COM 74144T108 10 170 SH DEFINED 170 0 0
PROASSURANCE CORP COM 74267C106 37 680 SH SOLE 680 0 0
PROCTER & GAMBLE CO COM 742718109 160 2180 SH SOLE 2180 0 0
PROGRESS SOFTWARE CORP COM 743312100 41 1210 SH SOLE 1210 0 0
PRUDENTIAL FINL INC COM 744320102 98 1050 SH SOLE 1050 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 142 1450 SH SOLE 1450 0 0
QLOGIC CORP COM 747277101 84 5910 SH SOLE 5910 0 0
QUALCOMM INC COM 747525103 94 2400 SH SOLE 2400 0 0
QUALITY SYS INC COM 747582104 140 4585 SH SOLE 4585 0 0
QUEST DIAGNOSTICS INC COM 74834L100 526 9950 SH SOLE 9950 0 0
RAYTHEON CO COM NEW 755111507 13 211 SH SOLE 211 0 0
REPUBLIC SVCS INC COM 760759100 2599 82946 SH SOLE 82946 0 0
REPUBLIC SVCS INC COM 760759100 9 290 SH DEFINED 290 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 796 9220 SH SOLE 9220 0 0
ROCK-TENN CO CL A 772739207 38 1510 SH SOLE 1510 0 0
ROCKWOOD HLDGS INC COM 774415103 61 1850 SH SOLE 1850 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 409 10376 SH SOLE 10376 0 0
SAIC INC COM 78390X101 22 1070 SH SOLE 1070 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SEI INVESTMENTS CO COM 784117103 36 1120 SH SOLE 1120 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 739 24766 SH SOLE 24527 0 239
SLM CORPORATION COM 78442P106 185 9200 SH SOLE 9200 0 0
SWS GROUP INC COM 78503N107 62 4900 SH SOLE 4900 0 0
SAFETY INS GROUP INC COM 78648T100 48 1300 SH SOLE 1300 0 0
SAFEWAY INC COM NEW 786514208 119 3484 SH SOLE 3484 0 0
SANDVIK AB ADR 800212201 510 29629 SH SOLE 29629 0 0
SASOL LTD SPONSORED ADR 803866300 133 2694 SH SOLE 2619 0 75
SAUER-DANFOSS INC COM 804137107 100 4000 SH SOLE 4000 0 0
SCHLUMBERGER LTD COM 806857108 66 670 SH SOLE 670 0 0
SEACOR HOLDINGS INC COM 811904101 19 210 SH SOLE 210 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 506 4416 SH SOLE 4306 0 110
SHIRE PLC SPONSORED ADR 82481R106 1013 14692 SH SOLE 14692 0 0
AIM STIC LAP - PRIVATE 825251796 27 27186 PRN SOLE 27186 0 0
AIM STIC LAP INST 825251820 59929 59929404 PRN SOLE 59906190 23214 0
AIM STIC LAP INST 825251820 90 89961 PRN DEFINED 89961 0 0
AIM TREAS PRIV 825252109 2745 2744830 PRN SOLE 2744830 0 0
AIM TREAS INS 825252406 1068 1067975 PRN SOLE 1067975 0 0
AIM STIT GVT&AGY PRV 825252877 1654 1654311 PRN SOLE 1654311 0 0
SIEMENS A G SPONSORED ADR 826197501 795 5051 SH SOLE 5051 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 224 6637 SH SOLE 6637 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 176 19749 SH SOLE 19262 0 487
SIMON PPTY GROUP INC NEW COM 828806109 54 625 SH SOLE 625 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 31 3790 SH SOLE 3790 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H101 301 11998 SH SOLE 11998 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33 3900 SH SOLE 3900 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 573 9975 SH SOLE 9975 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA 833635105 390 2205 SH SOLE 2205 0 0
SOHU COM INC COM 83408W103 52 955 SH SOLE 931 0 24
SOLVAY S A SPONSORED ADR 834437105 292 2085 SH SOLE 2085 0 0
SONUS NETWORKS INC COM 835916107 138 23682 SH SOLE 23682 0 0
SOUTH JERSEY INDS INC COM 838518108 76 2100 SH SOLE 2100 0 0
SPARTECH CORP COM NEW 847220209 13 910 SH SOLE 910 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SPHERION CORP COM 848420105 21 2820 SH SOLE 2820 0 0
SPRINT NEXTEL CORP COM FON 852061100 294 22400 SH SOLE 22400 0 0
STAGE STORES INC COM NEW 85254C305 53 3600 SH SOLE 3600 0 0
STATE STR CORP COM 857477103 452 5561 SH SOLE 5561 0 0
STERICYCLE INC COM 858912108 171 2880 SH SOLE 2880 0 0
STERIS CORP COM 859152100 98 3400 SH SOLE 3400 0 0
STERLITE INDS INDIA LTD ADS 859737207 312 11956 SH SOLE 11659 0 297
STONE ENERGY CORP COM 861642106 42 890 SH SOLE 890 0 0
STRAYER ED INC COM 863236105 584 3423 SH SOLE 3423 0 0
STRYKER CORP COM 863667101 211 2830 SH SOLE 2830 0 0
SUNOPTA INC COM 8676EP108 332 24894 SH SOLE 24894 0 0
SUNRISE SENIOR LIVING INC. COM 86768K106 67 2200 SH SOLE 2200 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 45 1300 SH SOLE 1300 0 0
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 369 20851 SH SOLE 20851 0 0
SWIFT ENERGY CO COM 870738101 26 580 SH SOLE 580 0 0
SWISS REINS CO SPONSORED ADR 870887205 289 4062 SH SOLE 4062 0 0
SYKES ENTERPRISES INC COM 871237103 25 1415 SH SOLE 1415 0 0
SYNAPTICS INC COM 87157D109 25 610 SH SOLE 610 0 0
SYNTEL INC COM 87162H103 30 770 SH SOLE 770 0 0
SYNIVERSE HLDGS INC COM 87163F106 52 3350 SH SOLE 3350 0 0
TJX COS INC NEW COM 872540109 81 2825 SH SOLE 2825 0 0
TAIWAN GREATER CHINA FD SH BEN INT 874037104 75 10438 SH SOLE 10152 0 286
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 580 58202 SH SOLE 57528 0 674
TARGET CORP COM 87612E106 15 300 SH SOLE 300 0 0
TATA MTRS LTD SPONSORED ADR 876568502 287 15205 SH SOLE 14827 0 378
TECH DATA CORP COM 878237106 53 1410 SH SOLE 1410 0 0
TECHNITROL INC COM 878555101 106 3700 SH SOLE 3700 0 0
TELEFONICA S A SPONSORED ADR 879382208 695 7123 SH SOLE 7123 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1639 63130 SH SOLE 63130 0 0
TEMPUR PEDIC INTL INC COM 88023U101 7 280 SH DEFINED 280 0 0
TENARIS S A SPONSORED ADR 88031M109 115 2564 SH SOLE 2501 0 63
TENNECO INC COM 880349105 217 8317 SH SOLE 8317 0 0
TESCO PLC SPONSORED ADR 881575302 756 26543 SH SOLE 26543 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1219 26231 SH SOLE 26126 0 105
TEXAS CAPITAL BANCSHARES, INC. 88224Q107 416 22800 SH SOLE 22800 0 0
TEXAS INSTRS INC COM 882508104 1979 59269 SH SOLE 59269 0 0
TEXAS INSTRS INC COM 882508104 9 270 SH DEFINED 270 0 0
TIME WARNER INC COM 887317105 155 9400 SH SOLE 9400 0 0
TORO CO COM 891092108 71 1300 SH SOLE 1300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 596 8518 SH SOLE 8518 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 449 4230 SH SOLE 4230 0 0
TRADESTATION GROUP INC COM 89267P105 32 2230 SH SOLE 2230 0 0
TRANSMEDIA EUROPE INC COM 893764100 7 7000 SH SOLE 7000 0 0
TRAVELERS COMPANIES INC COM 89417E109 177 3283 SH SOLE 3283 0 0
TREDEGAR CORP COM 894650100 44 2760 SH SOLE 2760 0 0
TREEHOUSE FOODS INC COM 89469A104 53 2300 SH SOLE 2200 100 0
TRUEBLUE INC COM 89785X101 156 10800 SH SOLE 10800 0 0
TUPPERWARE BRANDS CORP COM 899896104 60 1810 SH SOLE 1810 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 648 23529 SH SOLE 22944 0 585
UIL HLDG CORP COM 902748102 30 800 SH SOLE 800 0 0
US BANCORP DEL COM NEW 902973304 685 21600 SH SOLE 21600 0 0
UNION PAC CORP COM 907818108 74 590 SH SOLE 590 0 0
UNITED AMER INDEMNITY LTD CL A 90933T109 24 1190 SH SOLE 1190 0 0
UNITED BANKSHARES INC WEST V COM 909907107 24 860 SH SOLE 860 0 0
UNITED GUNN RES 910573104 0 100 SH SOLE 100 0 0
UNITED OVERSEAS BK LTD SPONSORED ADR 911271302 593 21467 SH SOLE 21467 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2417 31579 SH SOLE 31579 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9 120 SH DEFINED 120 0 0
UNITEDHEALTH GROUP INC COM 91324P102 102 1760 SH SOLE 1760 0 0
UNIVERSAL AMERICAN FINANCIAL 913377107 22 850 SH SOLE 850 0 0
UNUM GROUP COM 91529Y106 10 435 SH SOLE 435 0 0
VALERO ENERGY CORP NEW COM 91913Y100 636 9085 SH SOLE 9085 0 0
VALUECLICK INC COM 92046N102 606 27668 SH SOLE 27668 0 0
VARIAN MED SYS INC COM 92220P105 313 6000 SH SOLE 6000 0 0
VARIAN INC COM 922206107 39 590 SH SOLE 590 0 0
VERAZ NETWORKS INC COM 923359103 88 18289 SH SOLE 18289 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
VERIZON COMMUNICATIONS COM 92343V104 291 6663 SH SOLE 6663 0 0
VERIZON COMMUNICATIONS COM 92343V104 8 172 SH DEFINED 172 0 0
VIACOM INC NEW CL B 92553P201 831 18919 SH SOLE 18919 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 818 21931 SH SOLE 21931 0 0
VULCAN MATLS CO COM 929160109 237 3000 SH SOLE 3000 0 0
WABTEC CORP COM 929740108 24 700 SH SOLE 700 0 0
WACHOVIA CORP 2ND NEW COM 929903102 26 685 SH SOLE 685 0 0
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