UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/08
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Texas Capital Bancshares
Address: 2000 McKinney Ave, Ste 700
Dallas, TX 75201
Attn: Dave Folz
Form 13F File Number: 28-__________
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David Folz
Title: Executive Vice President
Phone: 214-932-6625
Signature, Place, and Date of Signing:
/s/ David Folz Dallas, TX 5/6/10
----------------------------------- ----------------------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
-------------------- -------------------------------------
28-_________________ _____________________________________
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------
Form 13F Information Table Entry Total: 502
-----------
Form 13F Information Table Value Total: 367,941
-----------
(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 305 10750 SH SOLE 10750 0 0
ARCH CAP GROUP LTD ORD G0450A105 34 500 SH SOLE 500 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 44 1680 SH SOLE 1680 0 0
ASSURED GUARANTY LTD COM G0585R106 119 5000 SH SOLE 5000 0 0
ACCENTURE LTD G1150G111 387 11020 SH SOLE 11020 0 0
BUNGE LIMITED COM G16962105 25 285 SH SOLE 285 0 0
COVIDIEN LTD COM G2552X108 563 12734 SH SOLE 12734 0 0
MAX CAPITAL GROUP LTD SHS G6052F103 108 4120 SH SOLE 4120 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 165 5100 SH SOLE 5100 0 0
SEAGATE TECHNOLOGY SHS G7945J104 202 9650 SH SOLE 9650 0 0
UTI WORLDWIDE INC ORD G87210103 505 25143 SH SOLE 25143 0 0
TRANSOCEAN INC NEW SHS G90073100 226 1672 SH SOLE 1672 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 162 3684 SH SOLE 3684 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 274 7984 SH SOLE 7984 0 0
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 470 4972 SH SOLE 4972 0 0
ASML HOLDING N V NY REG SHS N07059186 247 9963 SH SOLE 9963 0 0
DIANA SHIPPING INC COM Y2066G104 60 2280 SH SOLE 2280 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 155 6020 SH SOLE 6020 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 198 21046 SH SOLE 21046 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 173 3070 SH SOLE 3070 0 0
ABB LTD SPONSORED ADR 000375204 1232 45775 SH SOLE 45775 0 0
AFLAC INC COM 001055102 691 10646 SH SOLE 10646 0 0
AT&T INC COM 00206R102 2731 71321 SH SOLE 71321 0 0
AT&T INC COM 00206R102 9 230 SH DEFINED 230 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 167 9699 SH SOLE 9449 0 250
AARON RENTS INC COM 002535201 79 3690 SH SOLE 3690 0 0
ABBOTT LABS COM 002824100 116 2100 SH SOLE 2100 0 0
ADIDAS AG ADR 00687A107 876 26212 SH SOLE 26212 0 0
ADTRAN INC COM 00738A106 123 6640 SH SOLE 6640 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ADVANCE AMER CASH ADVANCE CT COM 00739W107 26 3480 SH SOLE 3480 0 0
AEROPOSTALE COM 007865108 2192 80860 SH SOLE 80860 0 0
AEROPOSTALE COM 007865108 9 350 SH DEFINED 350 0 0
AETNA INC NEW COM 00817Y108 84 2000 SH SOLE 2000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 791 8720 SH SOLE 8720 0 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 18 950 SH SOLE 950 0 0
AIR METHODS CORP COM PAR $.06 009128307 25 520 SH SOLE 520 0 0
AIR PRODS & CHEMS INC COM 009158106 153 1660 SH SOLE 1660 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 335 4162 SH SOLE 4162 0 0
ALBANY INTL CORP CL A 012348108 145 4020 SH SOLE 4020 0 0
ALCOA INC COM 013817101 362 10050 SH SOLE 10050 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27 290 SH SOLE 290 0 0
ALLIANCE IMAGING INC COM NEW 018606202 54 6270 SH SOLE 6270 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 828 42159 SH SOLE 42159 0 0
ALTRIA GROUP INC COM 02209S103 168 2275 SH SOLE 2275 0 0
AMERICA MOVIL S A B DE C V SPON ADR 02364W105 606 9510 SH SOLE 9295 0 215
AMERICAN EQTY INVT LIFE HLD COM 025676206 134 14440 SH SOLE 14440 0 0
AMERICAN EXPRESS CO COM 025816109 247 5650 SH SOLE 5650 0 0
AMERICAN INTL GROUP INC COM 026874107 404 9330 SH SOLE 9330 0 0
AMERICAN PHYSICIANS CAPITAL COM 028884104 48 1030 SH SOLE 1030 0 0
AMERIPRISE FINL INC COM 03076C106 233 4500 SH SOLE 4500 0 0
AMGEN INC COM 031162100 8 200 SH DEFINED 200 0 0
AMPHENOL CORP NEW CL A 032095101 1638 43966 SH SOLE 43966 0 0
AMPHENOL CORP NEW CL A 032095101 7 180 SH DEFINED 180 0 0
ANADARKO PETE CORP COM 032511107 132 2100 SH SOLE 2100 0 0
ANALOGIC CORP COM PAR $0.05 032657207 27 400 SH SOLE 400 0 0
ANGLO AMERN PLC ADR NEW 03485P201 369 12392 SH SOLE 12110 0 282
ANIXTER INTL INC COM 035290105 31 480 SH SOLE 480 0 0
APACHE CORP COM 037411105 568 4700 SH SOLE 4700 0 0
APPLE INC COM 037833100 100 700 SH SOLE 700 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 23 1140 SH SOLE 1140 0 0
APPLERA CORP COM AP BIO GRP 038020103 898 27315 SH SOLE 27315 0 0
APPLERA CORP COM AP BIO GRP 038020103 4 110 SH DEFINED 110 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
APPLERA CORP COM CELERA GRP 038020202 295 20078 SH SOLE 20078 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 28 930 SH SOLE 930 0 0
APTARGROUP INC COM 038336103 28 710 SH SOLE 710 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 32 390 SH SOLE 390 0 0
ARTHROCARE CORP COM 043136100 368 11034 SH SOLE 11034 0 0
ARVINMERITOR INC COM 043353101 100 8030 SH SOLE 8030 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 55 4020 SH SOLE 4020 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 84 7380 SH SOLE 7380 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 42 770 SH SOLE 770 0 0
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 052528304 556 5407 SH SOLE 5407 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 85 2000 SH SOLE 2000 0 0
AVALONBAY CMNTYS INC COM 053484101 97 1000 SH SOLE 1000 0 0
BG PLC ADR FIN INST N 055434203 941 8117 SH SOLE 8117 0 0
BJS WHOLESALE CLUB INC COM 05548J106 60 1670 SH SOLE 1670 0 0
BP P. L. C. SPONSORED ADR 055622104 21 350 SH SOLE 350 0 0
BSD MED CORP DEL COM 055662100 447 78470 SH SOLE 78470 0 0
BMC SOFTWARE INC COM 055921100 1948 59890 SH SOLE 59890 0 0
BMC SOFTWARE INC COM 055921100 8 260 SH DEFINED 260 0 0
BAIDU COM INC SPON ADR REP A 056752108 94 394 SH SOLE 385 0 9
BAKER HUGHES INC COM 057224107 369 5390 SH SOLE 5390 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 275 12503 SH SOLE 12503 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 50 1793 SH SOLE 1753 0 40
BANK OF AMERICA CORPORATION COM 060505104 745 19660 SH SOLE 19660 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2916 69897 SH SOLE 69897 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 9 220 SH DEFINED 220 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 13026 212149 SH SOLE 212149 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 29 468 SH DEFINED 468 0 0
BARD C R INC COM 067383109 296 3070 SH SOLE 3070 0 0
BARRICK GOLD CORP COM 067901108 193 4453 SH SOLE 4453 0 0
BAYER A G SPONSORED ADR 072730302 309 3837 SH SOLE 3837 0 0
BEACON POWER CORP COM 073677106 10 10000 SH SOLE 10000 0 0
BECKMAN COULTER INC COM 075811109 194 3000 SH SOLE 3000 0 0
BECTON DICKINSON & CO COM 075887109 1916 22320 SH SOLE 22320 0 0
BECTON DICKINSON & CO COM 075887109 9 100 SH DEFINED 100 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
BEL FUSE INC CL B 077347300 56 2010 SH SOLE 2010 0 0
BELDEN INC COM 077454106 230 6510 SH SOLE 6510 0 0
BERKLEY W R CORP COM 084423102 30 1085 SH SOLE 1085 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 224 50 SH SOLE 50 0 0
BERRY PETE CO CL A 085789105 270 5810 SH SOLE 5810 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 736 11183 SH SOLE 11183 0 0
BLACKBAUD INC COM 09227Q100 90 3690 SH SOLE 3690 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 9 811 DEFINED 811 0 0
BOB EVANS FARMS INC COM 096761101 111 4020 SH SOLE 4020 0 0
BOEING CO COM 097023105 88 1185 SH SOLE 1185 0 0
BRASIL TELECOM PARTICIPACOES SA 105530109 131 2008 SH SOLE 1964 0 44
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 793 10465 SH SOLE 10465 0 0
BROADCOM CORP CL A 111320107 108 5625 SH SOLE 5625 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 353 20050 SH SOLE 20050 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 45 4030 SH SOLE 4030 0 0
BUCKLE INC COM 118440106 25 570 SH SOLE 570 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 210 2275 SH SOLE 2275 0 0
CBS CORP NEW CL B 124857202 246 11150 SH SOLE 11150 0 0
C D I CORP COM 125071100 126 5050 SH SOLE 5050 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 272 5000 SH SOLE 5000 0 0
CIGNA CORP COM 125509109 1795 44250 SH SOLE 44250 0 0
CIGNA CORP COM 125509109 8 190 SH DEFINED 190 0 0
CNOOC LTD SPONSORED ADR 126132109 333 2267 SH SOLE 2216 0 51
CVS CORP COM 126650100 29 720 SH SOLE 720 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 31 2910 SH SOLE 2910 0 0
CANON INC ADR 138006309 639 13785 SH SOLE 13785 0 0
CAPELLA EDUCATION COMPANY COM 139594105 203 3711 SH SOLE 3711 0 0
CASEYS GEN STORES INC COM 147528103 125 5530 SH SOLE 5530 0 0
CASH AMER INTL INC COM 14754D100 203 5570 SH SOLE 5570 0 0
CEMEX S A B 151290889 287 10991 SH SOLE 10946 0 45
CERNER CORP COM 156782104 19 500 SH SOLE 500 0 0
CHEMICAL FINL CORP COM 163731102 28 1190 SH SOLE 1190 0 0
CHEROKEE INC DEL NEW COM 16444H102 38 1140 SH SOLE 1140 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
CHESAPEAKE ENERGY OK 10/18/2008 @ 60 1651670JL 0 100 SH CALL SOLE 100 0 0
CHEVRON CORP COM 166764100 140 1640 SH SOLE 1640 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 145 2788 SH SOLE 2725 0 63
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 825 11004 SH SOLE 10758 0 246
CHUBB CORP COM 171232101 182 3686 SH SOLE 3686 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 525 20165 SH SOLE 19650 0 515
CHURCH & DWIGHT INC COM 171340102 2088 38500 SH SOLE 38500 0 0
CHURCH & DWIGHT INC COM 171340102 9 170 SH DEFINED 170 0 0
CINCINNATI BELL INC NEW COM 171871106 18 4260 SH SOLE 4260 0 0
CISCO SYS INC COM 17275R102 404 16775 SH SOLE 16775 0 0
CISCO SYS INC COM 17275R102 12 500 SH DEFINED 500 0 0
CITIGROUP INC COM 172967101 112 5254 SH SOLE 5254 0 0
CITY HLDG CO COM 177835105 49 1240 SH SOLE 1240 0 0
CLP HOLDINGS LTD SPONSORED ADR 18946Q101 404 49081 SH SOLE 49081 0 0
COCA COLA BOTTLING CO CONS COM 191098102 14 220 SH SOLE 220 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 1087 23213 SH SOLE 23213 0 0
COCA COLA CO COM 191216100 691 11351 SH SOLE 11351 0 0
COHU INC COM 192576106 74 4570 SH SOLE 4570 0 0
COLGATE PALMOLIVE CO COM 194162103 2192 28140 SH SOLE 28140 0 0
COLGATE PALMOLIVE CO COM 194162103 9 110 SH DEFINED 110 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 31 990 SH SOLE 990 0 0
COMCAST CORP NEW CL A 20030N101 92 4761 SH SOLE 4761 0 0
COMCAST CORP NEW CL A SPL 20030N200 15 780 SH SOLE 780 0 0
COMMUNITY TR BANCORP INC COM 204149108 16 530 SH SOLE 530 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 270 14954 SH SOLE 14617 0 337
AMBEV-CIA DE BEBIDAS DAS AMERICAS 20441W203 1041 13778 SH SOLE 13778 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 948 27378 SH SOLE 26978 0 400
CONOCOPHILLIPS COM 20825C104 558 7325 SH SOLE 7325 0 0
CONOCOPHILLIPS COM 20825C104 52 688 SH DEFINED 688 0 0
COOPER COS INC COM NEW 216648402 80 2330 SH SOLE 2330 0 0
COSTCO WHSL CORP NEW COM 22160K105 91 1395 SH SOLE 1395 0 0
COSTAR GROUP INC COM 22160N109 191 4434 SH SOLE 4434 0 0
COVANCE INC COM 222816100 132 1593 SH SOLE 1593 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
CTRIP COM INTL LTD ADR 22943F100 97 1839 SH SOLE 1796 0 43
CUBIST PHARMACEUTICALS INC COM 229678107 25 1350 SH SOLE 1350 0 0
CULLEN FROST BANKERS INC COM 229899109 144 2715 SH SOLE 2715 0 0
DNP SELECT INCOME FD COM 23325P104 9 871 SH DEFINED 871 0 0
DANAHER CORP DEL COM 235851102 2106 27695 SH SOLE 27695 0 0
DANAHER CORP DEL COM 235851102 9 120 SH DEFINED 120 0 0
DANSKE BK A/S ADR 236363107 428 23106 SH SOLE 23106 0 0
DARLING INTERNATIONAL INC 237266101 25 1920 SH SOLE 1920 0 0
DASSAULT SYS S A SPONSORED ADR 237545108 286 4924 SH SOLE 4924 0 0
DAWSON GEOPHYSICAL CO COM 239359102 25 370 SH SOLE 370 0 0
DEAN FOODS CO NEW COM 242370104 10 500 SH SOLE 0 500 0
DECKERS OUTDOOR CORP COM 243537107 24 220 SH SOLE 220 0 0
DEERE & CO COM 244199105 315 3910 SH SOLE 3910 0 0
DEL MONTE FOODS CO COM 24522P103 567 59450 SH SOLE 59450 0 0
DELL INC COM 24702R101 170 8550 SH SOLE 8500 50 0
DELUXE CORP COM 248019101 12 630 SH SOLE 630 0 0
DENTSPLY INTL INC NEW COM 249030107 293 7600 SH SOLE 7600 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 353 6088 SH SOLE 5950 0 138
DIONEX CORP COM 254546104 26 340 SH SOLE 340 0 0
DISNEY WALT CO COM DISNEY 254687106 118 3755 SH SOLE 3755 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 7 539 SH SOLE 539 0 0
DONALDSON INC COM 257651109 193 4786 SH SOLE 4786 0 0
EXCO RESOURCES INC COM 269279402 37 2000 SH SOLE 2000 0 0
EATON CORP COM 278058102 106 1325 SH SOLE 1325 0 0
EDISON INTL COM 281020107 207 4225 SH SOLE 4225 0 0
EL PASO ELEC CO COM NEW 283677854 50 2340 SH SOLE 2340 0 0
ELLIS PERRY INTL INC COM 288853104 23 1050 SH SOLE 1050 0 0
EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA EMBR 29081M102 444 11234 SH SOLE 11234 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 230 4697 SH SOLE 4591 0 106
EMULEX CORP COM NEW 292475209 25 1520 SH SOLE 1520 0 0
ENNIS INC COM 293389102 136 8080 SH SOLE 8080 0 0
EQUITABLE RES INC COM 294549100 320 5432 SH SOLE 5432 0 0
ERSTE BK DER OESTERREICHISCH SPONSORED ADR 296036304 588 18087 SH SOLE 18087 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
EURONET WORLDWIDE INC COM 298736109 417 21675 SH SOLE 21675 0 0
EXELON CORP COM 30161N101 49 600 SH SOLE 600 0 0
EXPRESS SCRIPTS INC COM 302182100 2128 33090 SH SOLE 33090 0 0
EXPRESS SCRIPTS INC COM 302182100 9 140 SH DEFINED 140 0 0
EXXON MOBIL CORP COM 30231G102 10106 119480 SH SOLE 119480 0 0
EXXON MOBIL CORP COM 30231G102 355 4200 SH DEFINED 4200 0 0
FPL GROUP INC COM 302571104 124 1970 SH SOLE 1970 0 0
FTI CONSULTING INC COM 302941109 241 3393 SH SOLE 3393 0 0
FACTSET RESH SYS INC COM 303075105 1868 34680 SH SOLE 34680 0 0
FACTSET RESH SYS INC COM 303075105 8 140 SH DEFINED 140 0 0
FARO TECHNOLOGIES INC COM 311642102 29 930 SH SOLE 930 0 0
FERRO CORP COM 315405100 6 400 SH SOLE 400 0 0
F5 NETWORKS INC COM 315616102 189 10419 SH SOLE 10419 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 402 10550 SH SOLE 10550 0 0
FIRST CMNTY BANCORP CALIF COM 31983B101 74 2760 SH SOLE 2760 0 0
FIRST FINL BANCORP OH COM 320209109 10 750 SH SOLE 750 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 73 5370 SH SOLE 5370 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 7 200 SH SOLE 200 0 0
FOMENTO ECONOMICO MEXICANA S.A.B. DE C.V. ADR 344419106 240 5751 SH SOLE 5622 0 129
FORWARD AIR CORP COM 349853101 103 2905 SH SOLE 2905 0 0
FOSSIL INC COM 349882100 1916 62753 SH SOLE 62753 0 0
FOSSIL INC COM 349882100 6 190 SH DEFINED 190 0 0
FOUNDRY NETWORKS INC COM 35063R100 201 17387 SH SOLE 17387 0 0
FRANKLIN RES INC COM 354613101 35 360 SH SOLE 360 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 203 2113 SH SOLE 2113 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 993 19729 SH SOLE 19729 0 0
GAMCO INVESTORS INC COM 361438104 11 220 SH SOLE 220 0 0
GAFISA S A SPONS ADR 362607301 183 5478 SH SOLE 5357 0 121
GAP INC DEL COM 364760108 44 2230 SH SOLE 2230 0 0
GARDNER DENVER INC COM 365558105 27 720 SH SOLE 720 0 0
GAZPROM O A O SPON ADR 368287207 1267 25083 SH SOLE 24513 0 570
GEN-PROBE INC NEW COM 36866T103 197 4085 SH SOLE 4085 0 0
GENERAL DYNAMICS CORP COM 369550108 760 9115 SH SOLE 9115 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
GENERAL ELECTRIC CO COM 369604103 932 25184 SH SOLE 25184 0 0
GENERAL ELECTRIC CO COM 369604103 252 6810 SH DEFINED 6810 0 0
GENWORTH FINL INC COM CL A 37247D106 43 1915 SH SOLE 1915 0 0
GERDAU SA COSG 373737105 166 5438 SH SOLE 5310 0 128
GILEAD SCIENCES INC COM 375558103 2220 43090 SH SOLE 43090 0 0
GILEAD SCIENCES INC COM 375558103 9 170 SH DEFINED 170 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 210 15210 SH SOLE 14871 0 339
GOLDMAN SACHS GROUP INC COM 38141G104 186 1125 SH SOLE 1125 0 0
GRAFTECH INTL LTD COM 384313102 32 1960 SH SOLE 1960 0 0
GRAINGER W W INC COM 384802104 306 4000 SH SOLE 4000 0 0
GREENFIELD ONLINE INC COM 395150105 24 2050 SH SOLE 2050 0 0
GREY WOLF INC COM 397888108 31 4590 SH SOLE 4590 0 0
GROUPE DANONE SPONSORED ADR 399449107 645 35927 SH SOLE 35927 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 148 6090 SH SOLE 5956 0 134
GUESS INC COM 401617105 2182 53910 SH SOLE 53910 0 0
GUESS INC COM 401617105 8 210 SH DEFINED 210 0 0
GULF ISLAND FABRICATION INC COM 402307102 196 6810 SH SOLE 6810 0 0
HANESBRANDS INC COM 410345102 780 26700 SH SOLE 26700 0 0
HARRIS CORP DEL COM 413875105 1900 39160 SH SOLE 39160 0 0
HARRIS CORP DEL COM 413875105 8 160 SH DEFINED 160 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 487 6425 SH SOLE 6425 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 234 7430 SH SOLE 7430 0 0
HENKEL LTD PARTNERSHIP SPON ADR PFD 42550U208 494 10651 SH SOLE 10651 0 0
HESS CORP COM 42809H107 209 2375 SH SOLE 2375 0 0
HEWLETT PACKARD CO COM 428236103 2868 62820 SH SOLE 62820 0 0
HEWLETT PACKARD CO COM 428236103 8 180 SH DEFINED 180 0 0
HONEYWELL INTL INC COM 438516106 30 540 SH SOLE 540 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 42 1367 SH SOLE 1335 0 32
IBERDROLA SA SPON ADR 450737101 492 7905 SH SOLE 7905 0 0
ICICI BK LTD ADR 45104G104 324 8485 SH SOLE 8292 0 193
IDEXX LABS INC COM 45168D104 436 8844 SH SOLE 8844 0 0
ILLINOIS TOOL WKS INC COM 452308109 227 4700 SH SOLE 4700 0 0
INDIA FD INC COM 454089103 258 5674 SH SOLE 5549 0 125
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
INFORMATICA CORP COM 45666Q102 530 31057 SH SOLE 31057 0 0
INNOSPEC INC COM 45768S105 16 740 SH SOLE 740 0 0
INTEL CORP COM 458140100 273 12879 SH SOLE 12879 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2746 23853 SH SOLE 23853 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9 80 SH DEFINED 80 0 0
INTERWOVEN INC COM NEW 46114T508 29 2700 SH SOLE 2700 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 27 590 SH SOLE 590 0 0
INVITROGEN CORP COM 46185R100 301 3519 SH SOLE 3519 0 0
ISHARES INC MSCI SINGAPORE 464286673 98 7686 SH SOLE 7508 0 178
ISHARES INC MSCI TAIWAN 464286731 286 18034 SH SOLE 17571 0 463
ISHARES INC MSCI S KOREA 464286772 256 4588 SH SOLE 4473 0 115
ISHARES INC MSCI STH AFRCA 464286780 282 2492 SH SOLE 2436 0 56
ISHARES INC MSCI JAPAN 464286848 1724 139374 SH SOLE 139374 0 0
ISHARES INC MSCI HONG KONG 464286871 337 18811 SH SOLE 18386 0 425
ISHARES TRUST S & P 500 464287200 10049 76000 SH SOLE 76000 0 0
ISHARES TRUST MSCI EMERGING MARKETS 464287234 362 2691 SH SOLE 2691 0 0
ISHARES TRUST MSCI EMERGING MARKETS 464287234 14 104 SH DEFINED 104 0 0
ISHARES TR S&P 500 GROWTH INDEX FD 464287309 30 475 SH SOLE 475 0 0
ISHARES TR S&P 500 VALUE 464287408 67 965 SH SOLE 965 0 0
ISHARES TR MSCI EAFE IDX 464287465 4341 60372 SH SOLE 60372 0 0
ISHARES TR MSCI EAFE IDX 464287465 41 566 SH DEFINED 566 0 0
ISHARES TR S&P MIDCAP 400 464287507 218 2800 SH SOLE 2800 0 0
ISHARES TR COHEN&ST RLTY 464287564 56 700 SH SOLE 700 0 0
ISHARES TR RUSSELL1000VAL 464287598 12045 163984 SH SOLE 163984 0 0
ISHARES TR RUSSELL1000VAL 464287598 16 220 SH DEFINED 220 0 0
ISHARES TR RUSSELL1000GRW 464287614 495 9100 SH SOLE 9100 0 0
ISHARES TR RUSSELL1000GRW 464287614 15 275 SH DEFINED 275 0 0
ISHARES TR RUSSELL 1000 464287622 197 2735 SH SOLE 2735 0 0
ISHARES TR RUSL 2000 VALU 464287630 3623 55270 SH SOLE 55270 0 0
ISHARES TR RUSL 2000 VALU 464287630 14 208 SH DEFINED 208 0 0
ISHARES TR RUSL 2000 GROW 464287648 342 4723 SH SOLE 4723 0 0
ISHARES TR RUSSELL 2000 464287655 360 5275 SH SOLE 5275 0 0
ISHARES TRUST UTILITIES 464287697 33 355 SH SOLE 355 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 DJ US FINL SEC 464287788 35 430 SH SOLE 430 0 0
JPMORGAN CHASE & CO COM 46625H100 292 6790 SH SOLE 6790 0 0
JSC MMC NORILSK NICKEL SPONSORED ADR 46626D108 320 11284 SH SOLE 11028 0 256
JACK IN THE BOX INC COM 466367109 29 1080 SH SOLE 1080 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1884 25600 SH SOLE 25600 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8 110 SH DEFINED 110 0 0
JOHNSON & JOHNSON COM 478160104 342 5275 SH SOLE 5275 0 0
JOHNSON CTLS INC COM 478366107 201 5935 SH SOLE 5935 0 0
JOY GLOBAL INC COM 481165108 306 4700 SH SOLE 4700 0 0
KLA-TENCOR CORP COM 482480100 38 1020 SH SOLE 1020 0 0
KENEXA CORP COM 488879107 266 14425 SH SOLE 14425 0 0
KENNAMETAL INC COM 489170100 131 4451 SH SOLE 4451 0 0
KIMBERLY CLARK CORP COM 494368103 379 5870 SH SOLE 5870 0 0
KIRIN HLDGS COMPANY LTD SPON ADR 497350306 465 24583 SH SOLE 24583 0 0
KNOLL INC COM NEW 498904200 114 9850 SH SOLE 9850 0 0
KNIGHT CAPITAL GROUP INC CL A 499005106 26 1600 SH SOLE 1600 0 0
ROYAL PHILIPS ELECTRONICS NV 500472303 656 17100 SH SOLE 17100 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 550 9818 SH SOLE 9567 0 251
KOPPERS HOLDINGS INC COM 50060P106 34 760 SH SOLE 760 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 127 8434 SH SOLE 8211 0 223
KRAFT FOODS INC CL A 50075N104 61 1975 SH SOLE 1975 0 0
KROGER CO COM 501044101 258 10180 SH SOLE 10180 0 0
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 264 11819 SH SOLE 11555 0 264
LSI INDS INC COM 50216C108 75 5700 SH SOLE 5700 0 0
LAM RESEARCH CORP COM 512807108 26 690 SH SOLE 690 0 0
LANCASTER COLONY CORP COM 513847103 81 2030 SH SOLE 2030 0 0
LINCOLN ELEC HLDGS INC COM 533900106 178 2760 SH SOLE 2760 0 0
LINCOLN NATL CORP IND COM 534187109 131 2510 SH SOLE 2510 0 0
LOCKHEED MARTIN CORP COM 539830109 161 1625 SH SOLE 1625 0 0
LOUISIANA CENT OIL & GAS CO UT NET PROFIT 546234204 130 100 SH SOLE 100 0 0
LUMERA CORP COM 55024R106 2 1000 SH SOLE 1000 0 0
MDU RES GROUP INC COM 552690109 618 25200 SH SOLE 25200 0 0
MFA MTG INVTS INC COM 55272X102 134 21280 SH SOLE 21280 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
MACROVISION CORP COM 555904101 535 39610 SH SOLE 39610 0 0
MAGMA DESIGN AUTOMATION COM 559181102 23 2360 SH SOLE 2360 0 0
MAGUIRE PPTYS INC COM 559775101 36 2550 SH SOLE 2550 0 0
MAGYAR TELEKOM TELECOMMUN- ICATIONS PLC ADR 559776109 368 15017 SH SOLE 15017 0 0
MAIDENFORM BRANDS INC COM 560305104 31 1900 SH SOLE 1900 0 0
MANITOWOC INC COM 563571108 2060 50510 SH SOLE 50510 0 0
MANITOWOC INC COM 563571108 9 210 SH DEFINED 210 0 0
MARATHON OIL CORP COM 565849106 1865 40905 SH SOLE 40905 0 0
MARATHON OIL CORP COM 565849106 8 170 SH DEFINED 170 0 0
MATADOR RESOURCES COMPANY 576485106 450 15000 SH SOLE 15000 0 0
MCDERMOTT INTL INC COM 580037109 22 400 SH SOLE 400 0 0
MCDONALDS CORP COM 580135101 214 3845 SH SOLE 3845 0 0
MCG CAPITAL CORP COM 58047P107 61 6730 SH SOLE 6730 0 0
MCGRAW HILL COS INC COM 580645109 26 700 SH SOLE 700 0 0
MCKESSON CORP COM 58155Q103 106 2020 SH SOLE 2020 0 0
MECHEL OAO SPONSORED ADR 583840103 181 1589 SH SOLE 1553 0 36
MEDCO HEALTH SOLUTIONS INC COM 58405U102 57 1300 SH SOLE 1300 0 0
MEDTRONIC INC COM 585055106 2027 41924 SH SOLE 41924 0 0
MENTOR CORP MINN COM 587188103 102 3960 SH SOLE 3960 0 0
MERCK & CO INC COM 589331107 179 4725 SH SOLE 4725 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 173 5180 SH SOLE 5180 0 0
METHODE ELECTRS INC COM 591520200 30 2550 SH SOLE 2550 0 0
METLIFE INC COM 59156R108 261 4336 SH SOLE 4336 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 676 6958 SH SOLE 6958 0 0
MICROSOFT CORP COM 594918104 2334 82255 SH SOLE 82255 0 0
MICROSOFT CORP COM 594918104 21 730 SH DEFINED 730 0 0
MICROVISION INC DEL COM 594960106 133 55000 SH SOLE 55000 0 0
MIRANT CORP NEW COM 60467R100 135 3700 SH SOLE 3700 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 365 4812 SH SOLE 4691 0 121
MOL MAGYAR OLAJ-ES GAZIPARI SPON ADR SER A 608464202 235 3589 SH SOLE 3589 0 0
MOLSON COORS BREWING CO CL B 60871R209 110 2100 SH SOLE 2100 0 0
FEDRTD TFOF INST SHS 60934N401 45823 45822570 PRN SOLE 45822570 0 0
FEDRTD TFOF INST SHS 60934N401 1481 1481107 PRN DEFINED 1481107 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 5303 5303136 PRN SOLE 5303136 0 0
MONSANTO CO NEW COM 61166W101 73 655 SH SOLE 655 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 226 5969 SH SOLE 5833 0 136
MORGAN STANLEY CHINA A SH FD COM 617468103 8 200 SH SOLE 200 0 0
MOVADO GROUP INC COM 624580106 127 6510 SH SOLE 6510 0 0
NBT BANCORP INC COM 628778102 17 780 SH SOLE 780 0 0
NRG ENERGY INC COM NEW 629377508 154 3950 SH SOLE 3950 0 0
NTT DOCOMO INC SPONS ADR 62942M201 374 24504 SH SOLE 24504 0 0
NASDAQ STOCK MARKET INC COM 631103108 1979 51200 SH SOLE 51200 0 0
NASDAQ STOCK MARKET INC COM 631103108 9 230 SH DEFINED 230 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1974 33805 SH SOLE 33805 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8 130 SH DEFINED 130 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 132 2785 SH SOLE 2785 0 0
NESTLE S A SPONSORED ADR 641069406 1213 9667 SH SOLE 9667 0 0
NEUSTAR INC CL A 64126X201 623 23535 SH SOLE 23535 0 0
NEWS CORP CL A 65248E104 470 25050 SH SOLE 25050 0 0
NIDEC CORP SPONSORED ADR 654090109 512 33252 SH SOLE 33252 0 0
NIKE INC CL B 654106103 658 9680 SH SOLE 9680 0 0
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 461 49249 SH SOLE 49249 0 0
NOKIA CORP SPONSORED ADR 654902204 633 19908 SH SOLE 19908 0 0
NOBLE ENERGY INC COM 655044105 131 1800 SH SOLE 1800 0 0
NORTHERN TR CORP COM 665859104 2136 32140 SH SOLE 32140 0 0
NORTHERN TR CORP COM 665859104 9 140 SH DEFINED 140 0 0
NORTHROP GRUMMAN CORP COM 666807102 2079 26720 SH SOLE 26720 0 0
NORTHROP GRUMMAN CORP COM 666807102 10 130 SH DEFINED 130 0 0
NORTHWEST NAT GAS CO COM 667655104 121 2790 SH SOLE 2790 0 0
NOVELLUS SYS INC COM 670008101 25 1205 SH SOLE 1205 0 0
NOVO-NORDISK A/S (VORMALS NOVO INDUSTRI A/S) 670100205 1208 17454 SH SOLE 17454 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 51 2000 SH SOLE 2000 0 0
NVIDIA CORP COM 67066G104 30 1540 SH SOLE 1540 0 0
OGE ENERGY CORP COM 670837103 62 2000 SH SOLE 2000 0 0
OSI PHARMACEUTICALS INC COM 671040103 1662 44470 SH SOLE 44470 0 0
OSI PHARMACEUTICALS INC COM 671040103 7 180 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
OCCIDENTAL PETE CORP DEL COM 674599105 2324 31760 SH SOLE 31760 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8 110 SH DEFINED 110 0 0
OIL CO LUKOIL SPONSORED ADR 677862104 91 1067 SH SOLE 1040 0 27
OMNICOM GROUP INC COM 681919106 1840 41650 SH SOLE 41650 0 0
OMNICOM GROUP INC COM 681919106 9 200 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 388 12984 SH SOLE 12687 0 297
ORACLE CORP COM 68389X105 2225 113805 SH SOLE 113805 0 0
ORACLE CORP COM 68389X105 8 410 SH DEFINED 410 0 0
OWENS & MINOR INC NEW COM 690732102 143 3630 SH SOLE 3630 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 349 12263 SH SOLE 12263 0 0
PNC FINL SVCS GROUP INC COM 693475105 125 1900 SH SOLE 1900 0 0
POSCO SPONSORED ADR 693483109 408 3427 SH SOLE 3348 0 79
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1958 122510 SH SOLE 122510 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 8 520 SH DEFINED 520 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 104 4040 SH SOLE 4040 0 0
PARKWAY PPTYS INC COM 70159Q104 97 2630 SH SOLE 2630 0 0
PATTERSON COMPANIES INC COM 703395103 181 5000 SH SOLE 5000 0 0
PEETS COFFEE & TEA INC COM 705560100 345 14686 SH SOLE 14686 0 0
PEPSICO INC COM 713448108 2284 31630 SH SOLE 31630 0 0
PEPSICO INC COM 713448108 9 130 SH DEFINED 130 0 0
PERRIGO CO COM 714290103 2141 56760 SH SOLE 56760 0 0
PERRIGO CO COM 714290103 9 240 SH DEFINED 240 0 0
PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK 715684106 255 6092 SH SOLE 5953 0 139
PETROCHINA CO LTD SPONSORED ADR 71646E100 292 2333 SH SOLE 2280 0 53
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 849 10021 SH SOLE 9766 0 255
PFIZER INC COM 717081103 499 23856 SH SOLE 23856 0 0
PFIZER INC COM 717081103 3 150 SH DEFINED 150 0 0
PHOTRONICS INC COM 719405102 13 1400 SH SOLE 1400 0 0
POLYPORE INTL INC COM 73179V103 397 19221 SH SOLE 19221 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 27 1220 SH SOLE 1220 0 0
PRAXAIR INC COM 74005P104 53 635 SH SOLE 635 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 27 1870 SH SOLE 1870 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
PROASSURANCE CORP COM 74267C106 26 480 SH SOLE 480 0 0
PROCTER & GAMBLE CO COM 742718109 98 1400 SH SOLE 1400 0 0
PROGRESS SOFTWARE CORP COM 743312100 26 870 SH SOLE 870 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 134 3325 SH SOLE 3325 0 0
QLOGIC CORP COM 747277101 139 9080 SH SOLE 9080 0 0
QUALCOMM INC COM 747525103 98 2400 SH SOLE 2400 0 0
QUALITY SYS INC COM 747582104 323 10825 SH SOLE 10825 0 0
QUEST DIAGNOSTICS INC COM 74834L100 420 9280 SH SOLE 9280 0 0
REHABCARE GROUP INC COM 759148109 8 540 SH SOLE 540 0 0
RENASANT CORP COM 75970E107 26 1150 SH SOLE 1150 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 16 750 SH SOLE 750 0 0
REPUBLIC SVCS INC COM 760759100 1763 60325 SH SOLE 60325 0 0
REPUBLIC SVCS INC COM 760759100 5 175 SH DEFINED 175 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 954 10098 SH SOLE 10098 0 0
ROCK-TENN CO CL A 772739207 71 2380 SH SOLE 2380 0 0
ROCKWOOD HLDGS INC COM 774415103 61 1850 SH SOLE 1850 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 363 53529 SH SOLE 53529 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 324 11457 SH SOLE 11457 0 0
SAIC INC COM 78390X101 20 1070 SH SOLE 1070 0 0
SEI INVESTMENTS CO COM 784117103 26 1050 SH SOLE 1050 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 496 22948 SH SOLE 22777 0 171
SLM CORPORATION COM 78442P106 142 9250 SH SOLE 9250 0 0
SWS GROUP INC COM 78503N107 88 7210 SH SOLE 7210 0 0
SAFETY INS GROUP INC COM 78648T100 63 1850 SH SOLE 1850 0 0
SAFEWAY INC COM NEW 786514208 75 2550 SH SOLE 2550 0 0
SANDVIK AB ADR 800212201 569 32689 SH SOLE 32689 0 0
SASOL LTD SPONSORED ADR 803866300 62 1283 SH SOLE 1251 0 32
SAUER-DANFOSS INC COM 804137107 131 5910 SH SOLE 5910 0 0
SCHLUMBERGER LTD COM 806857108 56 645 SH SOLE 645 0 0
SCHOLASTIC CORP COM 807066105 39 1280 SH SOLE 1280 0 0
SEACOR HOLDINGS INC COM 811904101 36 425 SH SOLE 425 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 617 5845 SH SOLE 5712 0 133
SHIRE PLC SPONSORED ADR 82481R106 965 16661 SH SOLE 16661 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AIM STIC LAP - PRIVATE 825251796 44 44155 PRN SOLE 44155 0 0
AIM STIC LAP INST 825251820 59466 59465756 PRN SOLE 59441015 24741 0
AIM STIC LAP INST 825251820 78 78116 PRN DEFINED 78116 0 0
AIM TREAS PRIV 825252109 2745 2744830 PRN SOLE 2744830 0 0
AIM TREAS INS 825252406 2178 2178213 PRN SOLE 2178213 0 0
AIM STIT GVT&AGY PRV 825252877 1670 1669569 PRN SOLE 1669569 0 0
SIEMENS A G SPONSORED ADR 826197501 586 5383 SH SOLE 5383 0 0
SIGMA ALDRICH CORP COM 826552101 1996 33460 SH SOLE 33460 0 0
SIGMA ALDRICH CORP COM 826552101 8 140 SH DEFINED 140 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 282 11062 SH SOLE 11062 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 180 21483 SH SOLE 20996 0 487
SIMON PPTY GROUP INC NEW COM 828806109 132 1420 SH SOLE 1420 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 25 2780 SH SOLE 2780 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28 3900 SH SOLE 3900 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 938 14219 SH SOLE 14219 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA 833635105 57 2434 SH SOLE 2434 0 0
SOHU COM INC COM 83408W103 95 2110 SH SOLE 2064 0 46
SOLVAY S A SPONSORED ADR 834437105 292 2283 SH SOLE 2283 0 0
SONUS NETWORKS INC COM 835916107 164 47657 SH SOLE 47657 0 0
SOUTH JERSEY INDS INC COM 838518108 108 3090 SH SOLE 3090 0 0
SOUTHERN COPPER CORP COM 84265V105 226 2179 SH SOLE 2129 0 50
SPHERION CORP COM 848420105 17 2820 SH SOLE 2820 0 0
SPRINT NEXTEL CORP COM FON 852061100 162 24250 SH SOLE 24250 0 0
STAGE STORES INC COM NEW 85254C305 119 7330 SH SOLE 7330 0 0
STAPLES INC COM 855030102 76 3426 SH SOLE 3426 0 0
STATE STR CORP COM 857477103 427 5400 SH SOLE 5400 0 0
STERIS CORP COM 859152100 134 4990 SH SOLE 4990 0 0
STERLITE INDS INDIA LTD ADS 859737207 218 12266 SH SOLE 11989 0 277
STONE ENERGY CORP COM 861642106 47 890 SH SOLE 890 0 0
STRAYER ED INC COM 863236105 626 4108 SH SOLE 4108 0 0
STRYKER CORP COM 863667101 173 2660 SH SOLE 2660 0 0
SUNOPTA INC COM 8676EP108 182 35734 SH SOLE 35734 0 0
SUNRISE SENIOR LIVING INC. COM 86768K106 49 2200 SH SOLE 2200 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SUPERIOR ENERGY SVCS INC COM 868157108 25 620 SH SOLE 620 0 0
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 417 22828 SH SOLE 22828 0 0
SWIFT ENERGY CO COM 870738101 26 580 SH SOLE 580 0 0
SWISS REINS CO SPONSORED ADR 870887205 390 4451 SH SOLE 4451 0 0
SYNTEL INC COM 87162H103 21 770 SH SOLE 770 0 0
SYNIVERSE HLDGS INC COM 87163F106 43 2600 SH SOLE 2600 0 0
TJX COS INC NEW COM 872540109 110 3325 SH SOLE 3325 0 0
TAIWAN GREATER CHINA FD SH BEN INT 874037104 43 6203 SH SOLE 6037 0 166
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 664 64683 SH SOLE 64009 0 674
TALEO CORP CL A 87424N104 289 14905 SH SOLE 14905 0 0
TATA MTRS LTD SPONSORED ADR 876568502 260 16647 SH SOLE 16269 0 378
TECH DATA CORP COM 878237106 46 1410 SH SOLE 1410 0 0
TECHNITROL INC COM 878555101 169 7290 SH SOLE 7290 0 0
TELEFONICA S A SPONSORED ADR 879382208 679 7850 SH SOLE 7850 0 0
TEMPUR PEDIC INTL INC COM 88023U101 60 5450 SH SOLE 5450 0 0
TENARIS S A SPONSORED ADR 88031M109 354 7102 SH SOLE 6940 0 162
TENNECO INC COM 880349105 327 11722 SH SOLE 11722 0 0
TESCO PLC SPONSORED ADR 881575302 662 29288 SH SOLE 29288 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1099 23807 SH SOLE 23807 0 0
TEXAS CAPITAL BANCSHARES, INC. 88224Q107 385 22800 SH SOLE 22800 0 0
TEXAS INSTRS INC COM 882508104 1769 62589 SH SOLE 62589 0 0
TEXAS INSTRS INC COM 882508104 8 270 SH DEFINED 270 0 0
TIME WARNER INC COM 887317105 89 6337 SH SOLE 6337 0 0
TORO CO COM 891092108 108 2615 SH SOLE 2615 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 572 9326 SH SOLE 9326 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 381 3780 SH SOLE 3780 0 0
TRANSMEDIA EUROPE INC COM 893764100 7 7000 SH SOLE 7000 0 0
TRAVELERS COMPANIES INC COM 89417E109 225 4700 SH SOLE 4700 0 0
TREDEGAR CORP COM 894650100 50 2760 SH SOLE 2760 0 0
TREEHOUSE FOODS INC COM 89469A104 53 2300 SH SOLE 2200 100 0
TRIZETTO GROUP INC COM 896882107 26 1580 SH SOLE 1580 0 0
TRUEBLUE INC COM 89785X101 146 10850 SH SOLE 10850 0 0
TUPPERWARE BRANDS CORP COM 899896104 107 2770 SH SOLE 2770 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
UIL HLDG CORP COM 902748102 57 1900 SH SOLE 1900 0 0
US BANCORP DEL COM NEW 902973304 818 25275 SH SOLE 25275 0 0
UNION PAC CORP COM 907818108 74 590 SH SOLE 590 0 0
UNITED AMER INDEMNITY LTD CL A 90933T109 23 1190 SH SOLE 1190 0 0
UNITED OVERSEAS BK LTD SPONSORED ADR 911271302 653 23515 SH SOLE 23515 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2310 33570 SH SOLE 33570 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8 120 SH DEFINED 120 0 0
UNITEDHEALTH GROUP INC COM 91324P102 60 1760 SH SOLE 1760 0 0
UNUM GROUP COM 91529Y106 1843 83770 SH SOLE 83770 0 0
UNUM GROUP COM 91529Y106 8 360 SH DEFINED 360 0 0
VALERO ENERGY CORP NEW COM 91913Y100 466 9480 SH SOLE 9480 0 0
VALUECLICK INC COM 92046N102 586 33943 SH SOLE 33943 0 0
VARIAN MED SYS INC COM 92220P105 2027 43270 SH SOLE 43270 0 0
VARIAN MED SYS INC COM 92220P105 7 160 SH DEFINED 160 0 0
VARIAN INC COM 922206107 34 590 SH SOLE 590 0 0
VERAZ NETWORKS INC COM 923359103 71 28679 SH SOLE 28679 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 242 6750 SH SOLE 6750 0 0
VIACOM INC NEW CL B 92553P201 732 18475 SH SOLE 18475 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 796 26972 SH SOLE 26972 0 0
VULCAN MATLS CO COM 929160109 256 3850 SH SOLE 3850 0 0
WAL MART DE MEXICO S A B DE SPON ADR REP V 93114W107 239 5692 SH SOLE 5692 0 0
WAL MART STORES INC COM 931142103 87 1650 SH SOLE 1650 0 0
WARNACO GROUP INC COM NEW 934390402 34 850 SH SOLE 850 0 0
WASTE CONNECTIONS INC COM 941053100 353 11500 SH SOLE 11500 0 0
WATSON PHARMACEUTICALS INC COM 942683103 107 3650 SH SOLE 3650 0 0
WELLPOINT INC COM 94973V107 17 390 SH SOLE 390 0 0
WELLS FARGO & CO NEW COM 949746101 291 10015 SH SOLE 10015 0 0
WESCO INTL INC COM 95082P105 326 8950 SH SOLE 8950 0 0
WESTAMERICA BANCORPORATION COM 957090103 151 2880 SH SOLE 2880 0 0
WESTERN DIGITAL CORP COM 958102105 81 3005 SH SOLE 3005 0 0
WESTERN UN CO COM 959802109 369 17350 SH SOLE 17350 0 0
WHITING PETE CORP NEW COM 966387102 32 490 SH SOLE 490 0 0
WHOLE FOODS MKT INC COM 966837106 261 7905 SH SOLE 7905 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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
WILLIAMS COS INC DEL COM 969457100 33 1000 SH SOLE 1000 0 0
WINTRUST FINANCIAL CORP COM 97650W108 587 16798 SH SOLE 16798 0 0
WOODSIDE PETE LTD SPONSORED ADR 980228308 335 6726 SH SOLE 6726 0 0
WOODWARD GOVERNOR CO COM 980745103 27 1020 SH SOLE 1020 0 0
WORTHINGTON INDS INC COM 981811102 31 1850 SH SOLE 1850 0 0
WYETH COM 983024100 92 2200 SH SOLE 2200 0 0
XTO ENERGY INC COM 98385X106 152 2450 SH SOLE 2450 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 263 3709 SH SOLE 3625 0 84
YARA INTL ASA SPONSORED ADR 984851204 324 5592 SH SOLE 5592 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 413 12401 SH SOLE 12401 0 0
GRAND TOTALS 367941 25197052 25161072 25391 10589