UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/08
Check here if Amendment [ ]: Amendment Number: __________
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Texas Capital Bancshares
Address: 2100 McKinney Ave, Ste 1400
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: Dave Folz
Title: Executive Vice President
Phone: 214-932-6625
Signature, Place, and Date of Signing:
/s/ David Folz Dallas, TX 2/4/2009
------------------------------------- --------------------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 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).)
[X] 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 reported 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.]
9
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 212 5541 SH SOLE 5435 0 106
AMDOCS LTD ORD G02602103 218 11900 SH SOLE 11900 0 0
ARCH CAP GROUP LTD ORD G0450A105 36 520 SH SOLE 520 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 41 1680 SH SOLE 1680 0 0
ASSURED GUARANTY LTD COM G0585R106 86 7550 SH SOLE 7550 0 0
ACCENTURE LTD G1150G111 346 10540 SH SOLE 10540 0 0
CREDICORP LTD COM G2519Y108 84 1678 SH SOLE 1645 0 33
COVIDIEN LTD COM G2552X108 359 9910 SH SOLE 9910 0 0
MAX CAPITAL GROUP LTD SHS G6052F103 111 6270 SH SOLE 6270 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 225 6250 SH SOLE 6250 0 0
UTI WORLDWIDE INC ORD G87210103 320 22325 SH SOLE 22325 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 90 4160 SH SOLE 4160 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 129 7960 SH SOLE 7960 0 0
LOGITECH INTL S A SHS H50430232 264 16929 SH SOLE 16604 0 325
TRANSOCEAN LTD REG SHS H8817H100 35 748 SH SOLE 748 0 0
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 246 5482 SH SOLE 5376 0 106
FLEXTRONICS INTL LTD ORD Y2573F102 204 79926 SH SOLE 78384 0 1542
ABB LTD SPONSORED ADR 000375204 668 44530 SH SOLE 43689 0 841
AFLAC INC COM 001055102 628 13691 SH SOLE 13513 0 178
AT&T INC COM 00206R102 544 19087 SH SOLE 15417 0 3670
AARON RENTS INC COM 002535201 122 4590 SH SOLE 4590 0 0
ABBOTT LABS COM 002824100 199 3733 SH SOLE 2650 0 1083
ACTIVISION BLIZZARD INC COM 00507V109 16 1810 SH SOLE 1810 0 0
ACXIOM CORP COM 005125109 21 2530 SH SOLE 2530 0 0
ADIDAS AG ADR 00687A107 549 29175 SH SOLE 28618 0 557
ADTRAN INC COM 00738A106 123 8240 SH SOLE 8240 0 0
AEROPOSTALE COM 007865108 878 54570 SH SOLE 54570 0 0
AEROPOSTALE COM 007865108 4 270 SH DEFINED 270 0 0
AETNA INC NEW COM 00817Y108 74 2597 SH SOLE 2597 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 1 6832 384192 375751 0 8441
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
AFFILIATED COMPUTER SERVICES CL A 008190100 1071 23310 SH SOLE 23310 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 5 110 SH DEFINED 110 0 0
AFFILIATED MANAGERS GROUP COM 008252108 342 8170 SH SOLE 8170 0 0
AIR LIQUIDE ADR 009126202 328 18043 SH SOLE 17699 0 344
AIR PRODS & CHEMS INC COM 009158106 69 1380 SH SOLE 1380 0 0
ALBANY INTL CORP CL A 012348108 25 1970 SH SOLE 1970 0 0
ALCOA INC COM 013817101 111 9900 SH SOLE 9900 0 0
ALLIANCE IMAGING INC COM NEW 018606202 37 4700 SH SOLE 4700 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 389 35888 SH SOLE 35203 0 685
AMERICA MOVIL S A B DE C V SPON ADR 02364W105 259 8367 SH SOLE 8197 0 170
AMERICAN EQTY INVT LIFE HLD COM 025676206 125 17890 SH SOLE 17890 0 0
AMERICAN EXPRESS CO COM 025816109 148 8000 SH SOLE 8000 0 0
AMERICAN PHYSICIANS CAPITAL COM 028884104 23 470 SH SOLE 470 0 0
AMERISAFE INC COM 03071H100 26 1250 SH SOLE 1250 0 0
AMGEN INC COM 031162100 182 3150 SH SOLE 3150 0 0
ANADARKO PETE CORP COM 032511107 78 2015 SH SOLE 2015 0 0
ANGLO AMERN PLC ADR NEW 03485P201 126 10821 SH SOLE 10601 0 220
ANGLOGOLD ASHANTI LTD SPONS ADR 035128206 82 2967 SH SOLE 2909 0 58
ANNALY MTG MGMT INC COM 035710409 143 9000 SH SOLE 9000 0 0
AON CORP COM 037389103 1115 24420 SH SOLE 24420 0 0
AON CORP COM 037389103 5 120 SH DEFINED 120 0 0
APACHE CORP COM 037411105 320 4291 SH SOLE 4291 0 0
APOLLO GROUP INC CL A 037604105 1330 17360 SH SOLE 17360 0 0
APOLLO GROUP INC CL A 037604105 5 70 SH DEFINED 70 0 0
APPLE INC COM 037833100 61 720 SH SOLE 720 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 24 965 SH SOLE 965 0 0
ARKANSAS BEST CORP DEL COM 040790107 71 2350 SH SOLE 2350 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 63 6930 SH SOLE 6930 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 615 14988 SH SOLE 14707 0 281
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 052528304 272 25501 SH SOLE 25016 0 485
AUTODESK INC COM 052769106 33 1700 SH SOLE 1700 0 0
AUTOZONE INC COM 053332102 1162 8335 SH SOLE 8335 0 0
AUTOZONE INC COM 053332102 6 40 SH DEFINED 40 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 2 8651 275191 272948 0 2243
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
AVALONBAY CMNTYS INC COM 053484101 59 966 SH SOLE 966 0 0
AXA SPONSORED ADR 054536107 306 13627 SH SOLE 13364 0 263
BG PLC ADR FIN INST N 055434203 402 5848 SH SOLE 5730 0 118
BJS WHOLESALE CLUB INC COM 05548J106 23 680 SH SOLE 680 0 0
BP P. L. C. SPONSORED ADR 055622104 16 350 SH SOLE 350 0 0
BSD MED CORP DEL COM 055662100 287 78470 SH SOLE 78470 0 0
BMC SOFTWARE INC COM 055921100 1417 52690 SH SOLE 52690 0 0
BMC SOFTWARE INC COM 055921100 7 260 SH DEFINED 260 0 0
BAIDU COM INC SPON ADR REP A 056752108 88 671 SH SOLE 658 0 13
BAKER HUGHES INC COM 057224107 133 4160 SH SOLE 4160 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 321 25662 SH SOLE 25174 0 488
BANCO BRADESCO S A SP ADR PFD NEW 059460303 88 8918 SH SOLE 8745 0 173
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 178 5094 SH SOLE 4995 0 99
BANCOLOMBIA S A SPON ADR PREF 05968L102 31 1343 SH SOLE 1317 0 26
BANK OF AMERICA CORPORATION COM 060505104 172 12181 SH SOLE 12181 0 0
BAYER A G SPONSORED ADR 072730302 390 6784 SH SOLE 6648 0 136
BEACON POWER CORP COM 073677106 5 10000 SH SOLE 10000 0 0
BECTON DICKINSON & CO COM 075887109 1330 19450 SH SOLE 19450 0 0
BECTON DICKINSON & CO COM 075887109 7 100 SH DEFINED 100 0 0
BEL FUSE INC CL B 077347300 52 2460 SH SOLE 2460 0 0
BELDEN INC COM 077454106 194 9310 SH SOLE 9310 0 0
BERKLEY W R CORP COM 084423102 38 1220 SH SOLE 1220 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 161 50 SH SOLE 50 0 0
BERRY PETE CO CL A 085789105 11 1460 SH SOLE 1460 0 0
BEST BUY INC COM 086516101 96 3407 SH SOLE 3407 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 503 11733 SH SOLE 11524 0 209
BLACKBAUD INC COM 09227Q100 62 4590 SH SOLE 4590 0 0
BLACKROCK INC COM 09247X101 36 270 SH SOLE 270 0 0
BOB EVANS FARMS INC COM 096761101 130 6370 SH SOLE 6370 0 0
BOSTON SCIENTIFIC CORP COM 101137107 42 5455 SH SOLE 5455 0 0
BRASIL TELECOM PARTICIPACOES SA 105530109 84 2163 SH SOLE 2119 0 44
BRISTOL MYERS SQUIBB CO COM 110122108 1189 51160 SH SOLE 51160 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6 250 SH DEFINED 250 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 3 7864 347152 345583 0 1569
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 368 6930 SH SOLE 6800 0 130
BROADCOM CORP CL A 111320107 58 3445 SH SOLE 3445 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 266 21225 SH SOLE 21225 0 0
BROWN SHOE INC NEW COM 115736100 44 5150 SH SOLE 5150 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 15 4030 SH SOLE 4030 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 128 1685 SH SOLE 1685 0 0
CBS CORP NEW CL B 124857202 75 9190 SH SOLE 5485 0 3705
C D I CORP COM 125071100 82 6300 SH SOLE 6300 0 0
CNOOC LTD SPONSORED ADR 126132109 376 3948 SH SOLE 3871 0 77
CVS CORP COM 126650100 496 17266 SH SOLE 17266 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 7 1000 SH SOLE 1000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 915 44630 SH SOLE 44630 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5 220 SH DEFINED 220 0 0
CAMPBELL SOUP CO COM 134429109 24 810 SH SOLE 810 0 0
CANON INC ADR 138006309 492 15673 SH SOLE 15357 0 316
CAPELLA EDUCATION COMPANY COM 139594105 492 8381 SH SOLE 8381 0 0
CASEYS GEN STORES INC COM 147528103 157 6880 SH SOLE 6880 0 0
CASH AMER INTL INC COM 14754D100 139 5070 SH SOLE 5070 0 0
CATERPILLAR INC DEL COM 149123101 89 2000 SH SOLE 2000 0 0
CATO CORP NEW CL A 149205106 26 1730 SH SOLE 1730 0 0
CELERA CORP COM 15100E106 324 29121 SH SOLE 29121 0 0
CELGENE CORP COM 151020104 61 1105 SH SOLE 1105 0 0
CERNER CORP COM 156782104 32 845 SH SOLE 845 0 0
CHEMICAL FINL CORP COM 163731102 33 1190 SH SOLE 1190 0 0
CHEVRON CORP COM 166764100 453 6118 SH SOLE 5348 0 770
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH 167250109 51 5100 SH SOLE 5100 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 721 15547 SH SOLE 15237 0 310
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 634 12461 SH SOLE 12219 0 242
CHOICE HOTELS INTL INC COM 169905106 382 12700 SH SOLE 12700 0 0
CHUBB CORP COM 171232101 164 3207 SH SOLE 3207 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 223 14310 SH SOLE 14004 0 306
CHURCH & DWIGHT INC COM 171340102 1226 21850 SH SOLE 21850 0 0
CHURCH & DWIGHT INC COM 171340102 6 100 SH DEFINED 100 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 4 8564 289217 283361 0 5856
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
CINCINNATI BELL INC NEW COM 171871106 8 4260 SH SOLE 4260 0 0
CISCO SYS INC COM 17275R102 282 17299 SH SOLE 17299 0 0
CITY HLDG CO COM 177835105 34 990 SH SOLE 990 0 0
CLP HOLDINGS LTD SPONSORED ADR 18946Q101 378 55765 SH SOLE 54642 0 1123
COCA COLA BOTTLING CO CONS COM 191098102 17 380 SH SOLE 380 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 403 27883 SH SOLE 27325 0 558
COCA COLA CO COM 191216100 418 9241 SH SOLE 9241 0 0
COHU INC COM 192576106 68 5620 SH SOLE 5620 0 0
COLGATE PALMOLIVE CO COM 194162103 1341 19560 SH SOLE 19560 0 0
COLGATE PALMOLIVE CO COM 194162103 7 100 SH DEFINED 100 0 0
COMCAST CORP NEW CL A 20030N101 187 11106 SH SOLE 11106 0 0
COMMUNITY TR BANCORP INC COM 204149108 19 530 SH SOLE 530 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 132 9626 SH SOLE 9438 0 188
AMBEV-CIA DE BEBIDAS DAS AMERICAS 20441W203 813 18345 SH SOLE 17977 0 368
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 295 24362 SH SOLE 23878 0 484
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 100 5001 SH SOLE 4904 0 97
CONOCOPHILLIPS COM 20825C104 377 7281 SH SOLE 7281 0 0
CONOCOPHILLIPS COM 20825C104 36 688 SH DEFINED 688 0 0
CONSTELLATION BRANDS INC CL A 21036P108 29 1830 SH SOLE 1830 0 0
COOPER COS INC COM NEW 216648402 47 2880 SH SOLE 2880 0 0
COSTCO WHSL CORP NEW COM 22160K105 28 525 SH SOLE 525 0 0
COSTAR GROUP INC COM 22160N109 107 3258 SH SOLE 3258 0 0
COVANCE INC COM 222816100 80 1728 SH SOLE 1728 0 0
CRUSADER ENERGY GROUP INC COM 228834107 2046 1763525 SH SOLE 1763525 0 0
CULLEN FROST BANKERS INC COM 229899109 148 2915 SH SOLE 2915 0 0
CUMMINS INC COM 231021106 24 905 SH SOLE 905 0 0
DANAHER CORP DEL COM 235851102 32 560 SH SOLE 560 0 0
DANSKE BK A/S ADR 236363107 165 34077 SH SOLE 33433 0 644
DASSAULT SYS S A SPONSORED ADR 237545108 384 8552 SH SOLE 8391 0 161
DEAN FOODS CO NEW COM 242370104 32 1755 SH SOLE 1255 500 0
DEERE & CO COM 244199105 51 1327 SH SOLE 1327 0 0
DEL MONTE FOODS CO COM 24522P103 445 62275 SH SOLE 62275 0 0
DELL INC COM 24702R101 81 7950 SH SOLE 7900 50 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 5 8614 2112099 2107926 550 3623
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
DENTSPLY INTL INC NEW COM 249030107 217 7700 SH SOLE 7700 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 69 3042 SH SOLE 2981 0 61
DEVON ENERGY CORP NEW COM 25179M103 77 1166 SH SOLE 1166 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 115 2030 SH SOLE 1185 0 845
DIAMONDROCK HOSPITALITY CO COM 252784301 37 7200 SH SOLE 7200 0 0
DISNEY WALT CO COM DISNEY 254687106 88 3882 SH SOLE 3882 0 0
DONALDSON INC COM 257651109 173 5146 SH SOLE 5146 0 0
DONNELLEY R R & SONS CO COM 257867101 76 5565 SH SOLE 3260 0 2305
DOW CHEM CO COM 260543103 37 2449 SH SOLE 2449 0 0
EXCO RESOURCES INC COM 269279402 18 2000 SH SOLE 2000 0 0
EDISON INTL COM 281020107 120 3740 SH SOLE 3740 0 0
EL PASO ELEC CO COM NEW 283677854 42 2340 SH SOLE 2340 0 0
EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA EMBR 29081M102 202 12496 SH SOLE 12239 0 257
EMCOR GROUP INC COM 29084Q100 15 650 SH SOLE 650 0 0
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 26 700 SH SOLE 700 0 0
EMERSON ELEC CO COM 291011104 43 1174 SH SOLE 1174 0 0
EMULEX CORP COM NEW 292475209 20 2830 SH SOLE 2830 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 26 1000 SH SOLE 1000 0 0
ENCANA CORPORATION COM 292505104 245 5282 SH SOLE 5180 0 102
ENNIS INC COM 293389102 233 19235 SH SOLE 15495 0 3740
ENPRO INDS INC COM 29355X107 12 570 SH SOLE 570 0 0
EQUITABLE RES INC COM 294549100 170 5082 SH SOLE 5082 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 354 45315 SH SOLE 44463 0 852
EURONET WORLDWIDE INC COM 298736109 160 13822 SH SOLE 13822 0 0
EXELON CORP COM 30161N101 17 300 SH SOLE 300 0 0
EXPRESS SCRIPTS INC COM 302182100 1125 20470 SH SOLE 20470 0 0
EXPRESS SCRIPTS INC COM 302182100 5 100 SH DEFINED 100 0 0
EXXON MOBIL CORP COM 30231G102 8539 106965 SH SOLE 106965 0 0
EXXON MOBIL CORP COM 30231G102 206 2580 SH DEFINED 2580 0 0
FNB CORP PA COM 302520101 18 1350 SH SOLE 1350 0 0
FPL GROUP INC COM 302571104 102 2035 SH SOLE 2035 0 0
FTI CONSULTING INC COM 302941109 364 8158 SH SOLE 8158 0 0
FAMILY DLR STORES INC COM 307000109 1023 39260 SH SOLE 39260 0 0
FAMILY DLR STORES INC COM 307000109 5 190 SH DEFINED 190 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 6 13979 335824 327662 0 8162
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
FERRO CORP COM 315405100 42 6000 SH SOLE 6000 0 0
F5 NETWORKS INC COM 315616102 294 12844 SH SOLE 12844 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 248 15250 SH SOLE 15250 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 107 6620 SH SOLE 6620 0 0
FIRST SOLAR INC COM 336433107 51 370 SH SOLE 370 0 0
FLUOR CORP NEW COM 343412102 56 1250 SH SOLE 1250 0 0
FOMENTO ECONOMICO MEXICANA S.A.B. DE C.V. ADR 344419106 165 5464 SH SOLE 5358 0 106
FOOT LOCKER INC COM 344849104 27 3700 SH SOLE 3700 0 0
FOREST LABS INC COM 345838106 50 1980 SH SOLE 1980 0 0
FOREST OIL CORP COM PAR $0.01 346091705 2 100 SH SOLE 100 0 0
FOSSIL INC COM 349882100 88 5301 SH SOLE 5301 0 0
FRANKLIN RES INC COM 354613101 121 1891 SH SOLE 1891 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 24 968 SH SOLE 968 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 834 17677 SH SOLE 17346 0 331
GAMCO INVESTORS INC COM 361438104 12 440 SH SOLE 440 0 0
GAFISA S A SPONS ADR 362607301 20 2186 SH SOLE 2186 0 0
GALLAGHER ARTHUR J & CO COM 363576109 150 5800 SH SOLE 3455 0 2345
GAP INC DEL COM 364760108 43 3245 SH SOLE 3245 0 0
GAZPROM O A O SPON ADR 368287207 343 24039 SH SOLE 23551 0 488
GEN-PROBE INC NEW COM 36866T103 115 2680 SH SOLE 2680 0 0
GENERAL DYNAMICS CORP COM 369550108 476 8262 SH SOLE 8262 0 0
GENERAL ELECTRIC CO COM 369604103 415 25625 SH SOLE 23405 0 2220
GENERAL ELECTRIC CO COM 369604103 84 5210 SH DEFINED 5210 0 0
GENERAL MLS INC COM 370334104 1297 21355 SH SOLE 21355 0 0
GENERAL MLS INC COM 370334104 6 100 SH DEFINED 100 0 0
GENESCO INC COM 371532102 19 1150 SH SOLE 1150 0 0
GERDAU SA COSG 373737105 109 16486 SH SOLE 16157 0 329
GIGOPTIX INC COM 37517Y103 0 125 SH SOLE 125 0 0
GILEAD SCIENCES INC COM 375558103 122 2395 SH SOLE 2395 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 126 3375 SH SOLE 1965 0 1410
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 31 3129 SH SOLE 3067 0 62
GOLDMAN SACHS GROUP INC COM 38141G104 59 705 SH SOLE 705 0 0
GRAINGER W W INC COM 384802104 280 3550 SH SOLE 3550 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 7 5816 209272 201981 0 7291
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
GREY WOLF INC ***CASH ELECTION*** 397CSH958 1 1413 SH SOLE 1413 0 0
GROUPE DANONE SPONSORED ADR 399449107 486 40463 SH SOLE 39700 0 763
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 347 23232 SH SOLE 22791 0 441
H & E EQUIPMENT SERVICES INC COM 404030108 20 2600 SH SOLE 2600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 368 7569 SH SOLE 7426 0 143
HANESBRANDS INC COM 410345102 290 22775 SH SOLE 22775 0 0
HARRIS CORP DEL COM 413875105 1276 33540 SH SOLE 33540 0 0
HARRIS CORP DEL COM 413875105 6 160 SH DEFINED 160 0 0
HEINZ H J CO COM 423074103 109 2890 SH SOLE 1695 0 1195
HENKEL LTD PARTNERSHIP SPON ADR PFD 42550U208 386 12104 SH SOLE 11860 0 244
HESS CORP COM 42809H107 20 375 SH SOLE 375 0 0
HEWLETT PACKARD CO COM 428236103 1858 51212 SH SOLE 51212 0 0
HEWLETT PACKARD CO COM 428236103 7 180 SH DEFINED 180 0 0
HITACHI LIMITED ADR 10 COM 433578507 145 3701 SH SOLE 3632 0 69
HOLLY CORP COM PAR $0.01 435758305 74 4085 SH SOLE 4085 0 0
HOME DEPOT INC COM 437076102 135 5860 SH SOLE 3500 0 2360
HONEYWELL INTL INC COM 438516106 23 710 SH SOLE 710 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 177 6081 SH SOLE 5963 0 118
HUBBELL INC CL B 443510201 118 3605 SH SOLE 2155 0 1450
IBERDROLA SA SPON ADR 450737101 316 8696 SH SOLE 8528 0 168
ICICI BK LTD ADR 45104G104 129 6723 SH SOLE 6592 0 131
IDEXX LABS INC COM 45168D104 330 9146 SH SOLE 9146 0 0
ILLINOIS TOOL WKS INC COM 452308109 161 4600 SH SOLE 4600 0 0
INFORMATICA CORP COM 45666Q102 393 28642 SH SOLE 28642 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 253 10295 SH SOLE 10101 0 194
INTEL CORP COM 458140100 184 12529 SH SOLE 12529 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 419 4984 SH SOLE 4984 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 438 14750 SH SOLE 14750 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 785 6180 SH SOLE 6180 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4 30 SH DEFINED 30 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 13 442 SH SOLE 442 0 0
ISHARES INC MSCI AUSTRIA INV 464286202 13 1000 SH SOLE 1000 0 0
ISHARES INC MSCI BRAZIL 464286400 21 607 SH SOLE 607 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 8 9305 331179 323903 0 7276
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 INC MSCI SINGAPORE 464286673 62 8726 SH SOLE 8576 0 150
ISHARES INC MSCI TURKEY FD 464286715 111 4106 SH SOLE 4024 0 82
ISHARES INC MSCI TAIWAN 464286731 110 14544 SH SOLE 14261 0 283
ISHARES INC MSCI SWEDEN 464286756 16 1000 SH SOLE 1000 0 0
ISHARES INC MSCI S KOREA 464286772 393 14042 SH SOLE 13728 0 314
ISHARES INC MSCI STH AFRCA 464286780 517 13420 SH SOLE 13152 0 268
ISHARES INC MSCI JAPAN 464286848 1202 125478 SH SOLE 123070 0 2408
ISHARES INC MSCI HONG KONG 464286871 66 6373 SH SOLE 6249 0 124
ISHARES TRUST S & P 500 464287200 9410 104200 SH SOLE 104200 0 0
ISHARES TRUST MSCI EMERGING MARKETS 464287234 523 20956 SH SOLE 20786 0 170
ISHARES TR S&P 500 GROWTH INDEX FD 464287309 31 684 SH SOLE 684 0 0
ISHARES TR S&P LTN AM 40 464287390 25 990 SH SOLE 990 0 0
ISHARES TR S&P 500 VALUE 464287408 20 437 SH SOLE 437 0 0
ISHARES TR MSCI EAFE IDX 464287465 522 11646 SH SOLE 10746 0 900
ISHARES TR S&P MIDCAP 400 464287507 149 2800 SH SOLE 2800 0 0
ISHARES TR COHEN&ST RLTY 464287564 54 1228 SH SOLE 1228 0 0
ISHARES TR RUSSELL1000VAL 464287598 4972 100413 SH SOLE 100413 0 0
ISHARES TR RUSSELL1000VAL 464287598 55 1102 SH DEFINED 1102 0 0
ISHARES TR RUSSELL1000GRW 464287614 400 10806 SH SOLE 10806 0 0
ISHARES TR RUSSELL1000GRW 464287614 57 1531 SH DEFINED 1531 0 0
ISHARES TR RUSSELL 1000 464287622 134 2735 SH SOLE 2735 0 0
ISHARES TR RUSL 2000 VALU 464287630 1620 32961 SH SOLE 32961 0 0
ISHARES TR RUSL 2000 GROW 464287648 406 7988 SH SOLE 7988 0 0
ISHARES TR RUSSELL 2000 464287655 260 5275 SH SOLE 5275 0 0
ISHARES TR RUSL 3000 VALU 464287663 6 90 SH SOLE 90 0 0
ISHARES TRUST UTILITIES 464287697 28 405 SH SOLE 405 0 0
ISHARES TR DJ US REAL EST 464287739 88 2375 SH SOLE 1395 0 980
ISHARES TR DJ US FINL SEC 464287788 26 565 SH SOLE 565 0 0
ISHARES TR HIGH YLD CORP 464288513 25 323 SH SOLE 323 0 0
ITC HLDGS CORP COM 465685105 121 2765 SH SOLE 1680 0 1085
JPMORGAN CHASE & CO COM 46625H100 1389 44059 SH SOLE 42474 0 1585
JPMORGAN CHASE & CO COM 46625H100 5 155 SH DEFINED 155 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1091 22680 SH SOLE 22680 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5 110 SH DEFINED 110 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 9 23899 566968 558619 0 8349
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
JOHNSON & JOHNSON COM 478160104 578 9658 SH SOLE 8193 0 1465
JOHNSON CTLS INC COM 478366107 60 3326 SH SOLE 3326 0 0
JOY GLOBAL INC COM 481165108 123 5375 SH SOLE 5375 0 0
JUNIPER NETWORKS INC COM 48203R104 1167 66707 SH SOLE 66707 0 0
JUNIPER NETWORKS INC COM 48203R104 6 319 SH DEFINED 319 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 51 1949 SH SOLE 1907 0 42
KANSAS CITY SOUTHERN COM NEW 485170302 151 7910 SH SOLE 7910 0 0
KAYNE ANDERSON MLP CE FUND 486606106 685 42025 SH SOLE 42025 0 0
KELLOGG CO COM 487836108 169 3845 SH SOLE 2120 0 1725
KENNAMETAL INC COM 489170100 106 4781 SH SOLE 4781 0 0
KFORCE INC COM 493732101 21 2780 SH SOLE 2780 0 0
KIMBERLY CLARK CORP COM 494368103 534 10133 SH SOLE 10133 0 0
KIRIN HLDGS COMPANY LTD SPON ADR 497350306 359 27683 SH SOLE 27162 0 521
KNOLL INC COM NEW 498904200 110 12200 SH SOLE 12200 0 0
ROYAL PHILIPS ELECTRONICS NV 500472303 364 18350 SH SOLE 18350 0 0
KOREA FD COM NEW 500634209 17 482 SH SOLE 482 0 0
KROGER CO COM 501044101 248 9410 SH SOLE 9410 0 0
LSI INDS INC COM 50216C108 48 7050 SH SOLE 7050 0 0
LANCASTER COLONY CORP COM 513847103 85 2480 SH SOLE 2480 0 0
LANCE INC COM 514606102 177 7735 SH SOLE 4680 0 3055
LANDSTAR SYS INC COM 515098101 316 8215 SH SOLE 8215 0 0
LINCOLN ELEC HLDGS INC COM 533900106 105 2055 SH SOLE 2055 0 0
LOCKHEED MARTIN CORP COM 539830109 146 1734 SH SOLE 1734 0 0
LOUISIANA CENT OIL & GAS CO UT NET PROFIT 546234204 98 100 SH SOLE 100 0 0
LUBRIZOL CORP COM 549271104 108 2980 SH SOLE 1790 0 1190
MDU RES GROUP INC COM 552690109 385 17850 SH SOLE 17850 0 0
MFA MTG INVTS INC COM 55272X102 155 26280 SH SOLE 26280 0 0
MACROVISION SOLUTIONS CORP COM 55611C108 506 40023 SH SOLE 40023 0 0
MAGYAR TELEKOM TELECOMMUN- ICATIONS PLC ADR 559776109 207 14621 SH SOLE 14345 0 276
MAIDENFORM BRANDS INC COM 560305104 19 1900 SH SOLE 1900 0 0
MARTEK BIOSCIENCES CORP COM 572901106 163 5385 SH SOLE 5385 0 0
MATADOR RESOURCES COMPANY 576485106 450 15000 SH SOLE 15000 0 0
MATRIX SVC CO COM 576853105 9 1150 SH SOLE 1150 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 10 7726 381491 373217 0 8274
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
MCAFEE INC COM 579064106 1349 39035 SH SOLE 39035 0 0
MCAFEE INC COM 579064106 7 190 SH DEFINED 190 0 0
MCDONALDS CORP COM 580135101 1593 25625 SH SOLE 24040 0 1585
MCDONALDS CORP COM 580135101 6 100 SH DEFINED 100 0 0
MCKESSON CORP COM 58155Q103 36 930 SH SOLE 930 0 0
MEDTRONIC INC COM 585055106 650 20707 SH SOLE 20707 0 0
MENTOR CORP MINN COM 587188103 51 1660 SH SOLE 1660 0 0
MERCK & CO INC COM 589331107 97 3194 SH SOLE 3194 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 117 4590 SH SOLE 4590 0 0
MERRILL LYNCH CAP TR V NC PFD 7.28% 59021K205 35 2000 SH SOLE 0 0 2000
METHODE ELECTRS INC COM 591520200 11 1650 SH SOLE 1650 0 0
METLIFE INC COM 59156R108 215 6158 SH SOLE 6158 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 533 7909 SH SOLE 7749 0 160
MICROSOFT CORP COM 594918104 201 10355 SH SOLE 10355 0 0
MICROVISION INC DEL COM 594960106 92 55000 SH SOLE 55000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 102 5235 SH SOLE 3070 0 2165
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 141 5284 SH SOLE 5166 0 118
MOL MAGYAR OLAJ-ES GAZIPARI SPON ADR SER A 608464202 148 5751 SH SOLE 5643 0 108
FEDRTD TFOF INST SHS 60934N401 44430 44429512 PRN SOLE 43122931 0 1306581
FEDRTD TFOF INST SHS 60934N401 233 233136 PRN DEFINED 233136 0 0
FEDRTD TFOF SRVC SHS 60934N880 5090 5089950 PRN SOLE 5089950 0 0
MONSANTO CO NEW COM 61166W101 40 570 SH SOLE 570 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 111 8872 SH SOLE 8692 0 180
MOSAIC CO COM 61945A107 21 600 SH SOLE 600 0 0
MOVADO GROUP INC COM 624580106 62 6610 SH SOLE 6610 0 0
NBT BANCORP INC COM 628778102 22 780 SH SOLE 780 0 0
NCR CORP NEW COM 62886E108 1013 71630 SH SOLE 71630 0 0
NCR CORP NEW COM 62886E108 5 350 SH DEFINED 350 0 0
NTT DOCOMO INC SPONS ADR 62942M201 542 27617 SH SOLE 27096 0 521
NASDAQ STOCK MARKET INC COM 631103108 1163 47090 SH SOLE 47090 0 0
NASDAQ STOCK MARKET INC COM 631103108 6 230 SH DEFINED 230 0 0
NATIONAL FUEL GAS CO N J COM 636180101 106 3390 SH SOLE 1975 0 1415
NATIONAL OILWELL VARCO INC COM 637071101 557 22800 SH SOLE 22800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3 110 SH DEFINED 110 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 11 58788 50138620 48823787 0 1314833
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
NATIONAL SEMICONDUCTOR CORP COM 637640103 1 105 SH SOLE 105 0 0
NESTLE S A SPONSORED ADR 641069406 873 22351 SH SOLE 22039 0 312
NEUSTAR INC CL A 64126X201 454 23766 SH SOLE 23766 0 0
NEWELL RUBBERMAID INC COM 651229106 18 1825 SH SOLE 0 0 1825
NEWS CORP CL A 65248E104 229 25200 SH SOLE 25200 0 0
NIDEC CORP SPONSORED ADR 654090109 365 37224 SH SOLE 36518 0 706
NIKE INC CL B 654106103 328 6426 SH SOLE 6426 0 0
NOBLE ENERGY INC COM 655044105 89 1800 SH SOLE 1800 0 0
NORFOLK SOUTHERN CORP COM 655844108 1103 23450 SH SOLE 23450 0 0
NORFOLK SOUTHERN CORP COM 655844108 5 110 SH DEFINED 110 0 0
NORTEL NETWORKS CORP NEW COM NEW 656568508 0 6 SH SOLE 6 0 0
NORTHERN TR CORP COM 665859104 50 965 SH SOLE 965 0 0
NORTHWEST NAT GAS CO COM 667655104 97 2190 SH SOLE 2190 0 0
NOVARTIS A G SPONSORED ADR 66987V109 632 12703 SH SOLE 12463 0 240
NOVO-NORDISK A/S (VORMALS NOVO INDUSTRI A/S) 670100205 786 15292 SH SOLE 15003 0 289
NUCOR CORP COM 670346105 41 893 SH SOLE 893 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 35 2000 SH SOLE 2000 0 0
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
OGE ENERGY CORP COM 670837103 52 2000 SH SOLE 2000 0 0
OSI PHARMACEUTICALS INC COM 671040103 1386 35515 SH SOLE 35515 0 0
OSI PHARMACEUTICALS INC COM 671040103 5 140 SH DEFINED 140 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 233 3880 SH SOLE 3880 0 0
OIL CO LUKOIL SPONSORED ADR 677862104 280 8758 SH SOLE 8562 0 196
OMNICARE INC COM 681904108 1469 52950 SH SOLE 52950 0 0
OMNICARE INC COM 681904108 7 260 SH DEFINED 260 0 0
ON2 TECHNOLOGIES INC COM 68338A107 1 2500 SH SOLE 2500 0 0
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 141 19709 SH SOLE 19309 0 400
ORACLE CORP COM 68389X105 219 12350 SH SOLE 12350 0 0
OWENS & MINOR INC NEW COM 690732102 150 3980 SH SOLE 3980 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 155 7408 SH SOLE 7408 0 0
PNC FINL SVCS GROUP INC COM 693475105 175 3576 SH SOLE 2681 0 895
POSCO SPONSORED ADR 693483109 310 4126 SH SOLE 4042 0 84
-------- -------- -------- -------- --------
TOTAL FOR PAGE 12 9864 333465 328518 0 4947
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
PACKAGING CORP AMER COM 695156109 81 6040 SH SOLE 3565 0 2475
PACTIV CORP COM 695257105 1223 49190 SH SOLE 49190 0 0
PACTIV CORP COM 695257105 6 240 SH DEFINED 240 0 0
PACWEST BANCORP DEL COM 695263103 144 5360 SH SOLE 5360 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 95 4990 SH SOLE 4990 0 0
PARKWAY PPTYS INC COM 70159Q104 59 3280 SH SOLE 3280 0 0
PEABODY ENERGY CORP COM 704549104 42 1844 SH SOLE 1844 0 0
PEETS COFFEE & TEA INC COM 705560100 456 19626 SH SOLE 19626 0 0
PEPSICO INC COM 713448108 187 3410 SH SOLE 2500 0 910
PETROCHINA CO LTD SPONSORED ADR 71646E100 112 1262 SH SOLE 1237 0 25
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 375 18406 SH SOLE 18004 0 402
PFIZER INC COM 717081103 201 11328 SH SOLE 11328 0 0
PHILIP MORRIS INTL INC COM 718172109 130 2988 SH SOLE 2988 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 100 2140 SH SOLE 2098 0 42
PIKE ELEC CORP COM 721283109 35 2850 SH SOLE 2850 0 0
PITNEY BOWES INC COM 724479100 110 4300 SH SOLE 2555 0 1745
POLYCOM INC COM 73172K104 83 6130 SH SOLE 6130 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 24 1220 SH SOLE 1220 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 15 730 SH SOLE 730 0 0
PRAXAIR INC COM 74005P104 24 405 SH SOLE 405 0 0
PROCTER & GAMBLE CO COM 742718109 1298 20995 SH SOLE 20995 0 0
PROCTER & GAMBLE CO COM 742718109 6 90 SH DEFINED 90 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 158 5404 SH SOLE 5404 0 0
QLOGIC CORP COM 747277101 125 9270 SH SOLE 9270 0 0
QUALCOMM INC COM 747525103 173 4825 SH SOLE 4825 0 0
QUALITY SYS INC COM 747582104 429 9840 SH SOLE 9840 0 0
QUEST DIAGNOSTICS INC COM 74834L100 483 9305 SH SOLE 9305 0 0
RAMBUS INC DEL COM 750917106 16 1000 SH SOLE 1000 0 0
RAYTHEON CO COM NEW 755111507 1259 24660 SH SOLE 24660 0 0
RAYTHEON CO COM NEW 755111507 6 120 SH DEFINED 120 0 0
RED HAT INC COM 756577102 26 1955 SH SOLE 1955 0 0
RENASANT CORP COM 75970E107 20 1150 SH SOLE 1150 0 0
RENT A CTR INC NEW COM 76009N100 23 1300 SH SOLE 1300 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 13 7524 235653 230054 0 5599
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
REPUBLIC SVCS INC COM 760759100 295 11918 SH SOLE 11918 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 749 9810 SH SOLE 9625 0 185
ROCK-TENN CO CL A 772739207 23 680 SH SOLE 680 0 0
ROCKWOOD HLDGS INC COM 774415103 16 1510 SH SOLE 1510 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 129 2505 SH SOLE 1460 0 1045
RYANAIR HLDGS PLC SPONSORED ADR 783513104 425 14632 SH SOLE 14337 0 295
SAIC INC COM 78390X101 1346 69145 SH SOLE 69145 0 0
SAIC INC COM 78390X101 6 330 SH DEFINED 330 0 0
SEI INVESTMENTS CO COM 784117103 20 1285 SH SOLE 1285 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 257 14150 SH SOLE 14150 0 0
SLM CORPORATION COM 78442P106 77 8600 SH SOLE 8600 0 0
SPDR TR UNIT SER 1 78462F103 219 2430 SH SOLE 2430 0 0
SWS GROUP INC COM 78503N107 146 7710 SH SOLE 7710 0 0
SAFETY INS GROUP INC COM 78648T100 88 2300 SH SOLE 2300 0 0
ST JUDE MED INC COM 790849103 48 1460 SH SOLE 1460 0 0
SANDISK CORP COM 80004C101 5 500 SH SOLE 500 0 0
SANDVIK AB ADR 800212201 230 37126 SH SOLE 36379 0 747
SASOL LTD SPONSORED ADR 803866300 139 4580 SH SOLE 4481 0 99
SAUER-DANFOSS INC COM 804137107 36 4110 SH SOLE 4110 0 0
SCHERING PLOUGH CORP COM 806605101 110 6481 SH SOLE 6481 0 0
SCHLUMBERGER LTD COM 806857108 42 983 SH SOLE 983 0 0
SEACOR HOLDINGS INC COM 811904101 12 175 SH SOLE 175 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 385 8167 SH SOLE 8001 0 166
AIM STIC LAP - PRIVATE 825251796 68 68261 PRN SOLE 68261 0 0
AIM STIC LAP INST 825251820 38686 38685698 PRN SOLE 38558953 41789 84956
AIM STIC LAP INST 825251820 168 167574 PRN DEFINED 167574 0 0
AIM TREAS PRIV 825252109 1647 1646909 PRN SOLE 1646909 0 0
AIM TREAS INS 825252406 55476 55475558 PRN SOLE 55475558 0 0
SIEMENS A G SPONSORED ADR 826197501 440 5815 SH SOLE 5698 0 117
SIGNATURE BK NEW YORK N Y COM 82669G104 222 7752 SH SOLE 7752 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 105 23485 SH SOLE 23015 0 470
SIMON PPTY GROUP INC NEW COM 828806109 53 1006 SH SOLE 1006 0 0
SMITH A O COM 831865209 27 910 SH SOLE 910 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 14 101695 96293555 96163686 41789 88080
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
SOCIEDAD QUIMICA Y MINERA DE CHILE SA 833635105 298 12240 SH SOLE 11995 0 245
SONOCO PRODS CO COM 835495102 104 4485 SH SOLE 2725 0 1760
SOUTH JERSEY INDS INC COM 838518108 153 3840 SH SOLE 3840 0 0
SOUTHERN CO COM 842587107 154 4160 SH SOLE 2495 0 1665
SOUTHERN COPPER CORP COM 84265V105 91 5641 SH SOLE 5529 0 112
SOUTHWEST GAS CORP COM 844895102 26 1050 SH SOLE 1050 0 0
STAGE STORES INC COM NEW 85254C305 75 9080 SH SOLE 9080 0 0
STAPLES INC COM 855030102 114 6373 SH SOLE 6373 0 0
STERIS CORP COM 859152100 125 5240 SH SOLE 5240 0 0
STERLITE INDS INDIA LTD ADS 859737207 27 4946 SH SOLE 4850 0 96
STRAYER ED INC COM 863236105 1482 6913 SH SOLE 6913 0 0
STRAYER ED INC COM 863236105 4 20 SH DEFINED 20 0 0
SUNRISE SENIOR LIVING INC. COM 86768K106 4 2200 SH SOLE 2200 0 0
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 217 25700 SH SOLE 25216 0 484
SWISS REINS CO SPONSORED ADR 870887205 423 8958 SH SOLE 8789 0 169
SYNGENTA AG SPONSORED ADR 87160A100 199 5085 SH SOLE 4989 0 96
SYNOPSYS INC COM 871607107 67 3600 SH SOLE 3600 0 0
SYNIVERSE HLDGS INC COM 87163F106 22 1880 SH SOLE 1880 0 0
TJX COS INC NEW COM 872540109 45 2198 SH SOLE 2198 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 786 99499 SH SOLE 97420 0 2079
TALEO CORP CL A 87424N104 165 21080 SH SOLE 21080 0 0
TATA MTRS LTD SPONSORED ADR 876568502 41 9235 SH SOLE 9048 0 187
TELEFONICA S A SPONSORED ADR 879382208 601 8921 SH SOLE 8741 0 180
TEMPLE INLAND INC COM 879868107 25 5150 SH SOLE 5150 0 0
TENARIS S A SPONSORED ADR 88031M109 2 100 SH SOLE 100 0 0
TENNANT CO COM 880345103 100 6470 SH SOLE 6470 0 0
TESCO PLC SPONSORED ADR 881575302 325 20943 SH SOLE 20523 0 420
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1054 24764 SH SOLE 24318 0 446
TEXAS CAPITAL BANCSHARES, INC. 88224Q107 305 22800 SH SOLE 22800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40 1174 SH SOLE 1174 0 0
TIDEWATER INC COM 886423102 40 1000 SH SOLE 1000 0 0
TIME WARNER INC COM 887317105 40 3937 SH SOLE 3937 0 0
TORO CO COM 891092108 108 3265 SH SOLE 3265 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 15 7262 341947 334008 0 7939
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
TORONTO DOMINION BK ONT COM NEW 891160509 377 10502 SH SOLE 10304 0 198
TRANSMEDIA EUROPE INC COM 893764100 7 7000 SH SOLE 7000 0 0
TRAVELERS COMPANIES INC COM 89417E109 200 4435 SH SOLE 4435 0 0
TREDEGAR CORP COM 894650100 36 1980 SH SOLE 1980 0 0
TREEHOUSE FOODS INC COM 89469A104 63 2300 SH SOLE 2200 100 0
TUPPERWARE BRANDS CORP COM 899896104 201 8875 SH SOLE 7000 0 1875
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 244 16702 SH SOLE 16377 0 325
UIL HLDG CORP COM 902748102 71 2350 SH SOLE 2350 0 0
US BANCORP DEL COM NEW 902973304 328 13102 SH SOLE 11137 0 1965
UNIFIRST CORP MASS COM 904708104 7 250 SH SOLE 250 0 0
UNILEVER N V N Y SHS NEW 904784709 129 5260 SH SOLE 3095 0 2165
UNION PAC CORP COM 907818108 57 1195 SH SOLE 1195 0 0
UNITED OVERSEAS BK LTD SPONSORED ADR 911271302 475 26500 SH SOLE 26000 0 500
UNITED TECHNOLOGIES CORP COM 913017109 1658 30943 SH SOLE 30943 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6 120 SH DEFINED 120 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1416 65470 SH SOLE 65470 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6 280 SH DEFINED 280 0 0
VALUECLICK INC COM 92046N102 330 48229 SH SOLE 48229 0 0
VARIAN MED SYS INC COM 92220P105 985 28100 SH SOLE 28100 0 0
VARIAN MED SYS INC COM 92220P105 6 160 SH DEFINED 160 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 410 12101 SH SOLE 10296 0 1805
VIACOM INC NEW CL B 92553P201 396 20800 SH SOLE 20800 0 0
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 106 8475 SH SOLE 8310 0 165
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 395 19322 SH SOLE 18932 0 390
WSFS FINL CORP COM 929328102 12 260 SH SOLE 260 0 0
WADDELL & REED FINL INC CL A 930059100 87 5650 SH SOLE 3315 0 2335
WAL MART DE MEXICO S A B DE SPON ADR REP V 93114W107 335 12545 SH SOLE 12308 0 237
WAL MART STORES INC COM 931142103 1493 26640 SH SOLE 26640 0 0
WAL MART STORES INC COM 931142103 7 120 SH DEFINED 120 0 0
WASTE MGMT INC DEL COM 94106L109 66 1979 SH SOLE 1979 0 0
WATSON PHARMACEUTICALS INC COM 942683103 107 4010 SH SOLE 4010 0 0
WELLPOINT INC COM 94973V107 150 3550 SH SOLE 3550 0 0
WELLS FARGO & CO NEW COM 949746101 321 10886 SH SOLE 8806 0 2080
-------- -------- -------- -------- --------
TOTAL FOR PAGE 16 10487 400091 385951 100 14040
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
WERNER ENTERPRISES INC COM 950755108 13 750 SH SOLE 750 0 0
WESCO INTL INC COM 95082P105 162 8450 SH SOLE 8450 0 0
WESTAMERICA BANCORPORATION COM 957090103 109 2130 SH SOLE 2130 0 0
WESTERN DIGITAL CORP COM 958102105 35 3020 SH SOLE 3020 0 0
WESTERN UN CO COM 959802109 95 6650 SH SOLE 6650 0 0
WINTRUST FINANCIAL CORP COM 97650W108 320 15544 SH SOLE 15544 0 0
WOODSIDE PETE LTD SPONSORED ADR 980228308 190 7412 SH SOLE 7269 0 143
WORTHINGTON INDS INC COM 981811102 149 13540 SH SOLE 9805 0 3735
WYETH COM 983024100 83 2200 SH SOLE 2200 0 0
XTO ENERGY INC COM 98385X106 59 1668 SH SOLE 1668 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 105 13900 SH SOLE 13618 0 282
-------- -------- -------- -------- --------
TOTAL FOR PAGE 17 1320 75264 71104 0 4160
GRAND TOTALS 298190 53051180 51508059 42439 1500682