UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/08
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: David Folz
Title: Executive Vice President
Phone: 214-932-6625
Signature, Place, and Date of Signing:
/s/ David Folz Dallas, TX 10-21-2008
------------------------------------- ------------- ----------
[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 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: ___________
Form 13F Information Table Entry Total: ___________
Form 13F Information Table Value Total: ___________
(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.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries,]
No. Form 13F File Number Name
--- -------------------- ----
______________ 28-_________________ ___________________
[Repeat as necessary.]
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 291 5758 SH SOLE 5652 0 106
AMDOCS LTD ORD G02602103 235 8600 SH SOLE 8600 0 0
ARCH CAP GROUP LTD ORD G0450A105 37 500 SH SOLE 500 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 46 1680 SH SOLE 1680 0 0
ASSURED GUARANTY LTD COM G0585R106 91 5600 SH SOLE 5600 0 0
ACCENTURE LTD G1150G111 416 10960 SH SOLE 10960 0 0
COVIDIEN LTD COM G2552X108 684 12734 SH SOLE 12734 0 0
MAX CAPITAL GROUP LTD SHS G6052F103 141 6070 SH SOLE 6070 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 218 6150 SH SOLE 6150 0 0
SEAGATE TECHNOLOGY SHS G7945J104 25 2065 SH SOLE 2065 0 0
UTI WORLDWIDE INC ORD G87210103 443 26053 SH SOLE 26053 0 0
TRANSOCEAN INC NEW SHS G90073100 162 1472 SH SOLE 1472 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 157 4484 SH SOLE 4484 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 237 8584 SH SOLE 8584 0 0
LOGITECH INTL S A SHS H50430232 410 17593 SH SOLE 17268 0 325
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 390 5683 SH SOLE 5577 0 106
ASML HOLDING N V NY REG SHS N07059186 201 11394 SH SOLE 11182 0 212
EAGLE BULK SHIPPING INC COM Y2187A101 73 5220 SH SOLE 5220 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 170 24075 SH SOLE 23627 0 448
GENCO SHIPPING & TRADING LTD SHS Y2685T107 41 1220 SH SOLE 1220 0 0
ABB LTD SPONSORED ADR 000375204 876 45190 SH SOLE 44349 0 841
AFLAC INC COM 001055102 771 13117 SH SOLE 12939 0 178
AGCO CORP COM 001084102 1497 35130 SH SOLE 35130 0 0
AGCO CORP COM 001084102 6 150 SH DEFINED 150 0 0
AT&T INC COM 00206R102 530 18992 SH SOLE 17007 0 1985
AARON RENTS INC COM 002535201 121 4490 SH SOLE 4490 0 0
ABBOTT LABS COM 002824100 224 3886 SH SOLE 2803 0 1083
ACTIVISION BLIZZARD INC COM 00507V109 28 1810 SH SOLE 1810 0 0
ACXIOM CORP COM 005125109 32 2530 SH SOLE 2530 0 0
-------- -------- -------- ------ -------
TOTAL FOR PAGE 1 8553 291190 285906 0 5284
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
ADIDAS AG ADR 00687A107 795 29978 SH SOLE 29421 0 557
ADTRAN INC COM 00738A106 156 7990 SH SOLE 7990 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 10 3480 SH SOLE 3480 0 0
AEROPOSTALE COM 007865108 2011 62630 SH SOLE 62630 0 0
AEROPOSTALE COM 007865108 9 270 SH DEFINED 270 0 0
AETNA INC NEW COM 00817Y108 94 2597 SH SOLE 2597 0 0
AFFILIATED MANAGERS GROUP COM 008252108 722 8720 SH SOLE 8720 0 0
AIR LIQUIDE ADR 009126202 403 18531 SH SOLE 18187 0 344
AIR PRODS & CHEMS INC COM 009158106 20 295 SH SOLE 295 0 0
ALBANY INTL CORP CL A 012348108 133 4870 SH SOLE 4870 0 0
ALCOA INC COM 013817101 240 10650 SH SOLE 10650 0 0
ALLIANCE IMAGING INC COM NEW 018606202 58 5620 SH SOLE 5620 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 505 36817 SH SOLE 36132 0 685
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 107 7096 SH SOLE 6958 0 138
AMERICA MOVIL S A B DE C V SPON ADR 02364W105 504 10869 SH SOLE 10657 0 212
AMERICAN EQTY INVT LIFE HLD COM 025676206 130 17390 SH SOLE 17390 0 0
AMERICAN EXPRESS CO COM 025816109 306 8650 SH SOLE 8650 0 0
AMERICAN PHYSICIANS CAPITAL COM 028884104 31 730 SH SOLE 730 0 0
AMERISAFE INC COM 03071H100 23 1250 SH SOLE 1250 0 0
AMGEN INC COM 031162100 187 3150 SH SOLE 3150 0 0
AMPHENOL CORP NEW CL A 032095101 1700 42366 SH SOLE 42366 0 0
AMPHENOL CORP NEW CL A 032095101 7 180 SH DEFINED 180 0 0
ANADARKO PETE CORP COM 032511107 86 1770 SH SOLE 1770 0 0
ANGLO AMERN PLC ADR NEW 03485P201 285 17025 SH SOLE 16693 0 332
APACHE CORP COM 037411105 523 5016 SH SOLE 5016 0 0
APOLLO GROUP INC CL A 037604105 1844 31100 SH SOLE 31100 0 0
APOLLO GROUP INC CL A 037604105 8 130 SH DEFINED 130 0 0
APPLE INC COM 037833100 80 700 SH SOLE 700 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 20 400 SH SOLE 400 0 0
ARKANSAS BEST CORP DEL COM 040790107 79 2350 SH SOLE 2350 0 0
ARTHROCARE CORP COM 043136100 456 16444 SH SOLE 16444 0 0
ARVINMERITOR INC COM 043353101 125 9580 SH SOLE 9580 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 56 4870 SH SOLE 4870 0 0
-------- -------- -------- ------ -------
TOTAL FOR PAGE 2 11713 373514 371246 0 2268
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
ASSOCIATED ESTATES RLTY CORP COM 045604105 88 6780 SH SOLE 6780 0 0
ASSURANT INC COM 04621X108 1574 28620 SH SOLE 28620 0 0
ASSURANT INC COM 04621X108 7 130 SH DEFINED 130 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 567 12916 SH SOLE 12676 0 240
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 052528304 387 26179 SH SOLE 25694 0 485
AUTODESK INC COM 052769106 29 860 SH SOLE 860 0 0
AVALONBAY CMNTYS INC COM 053484101 126 1280 SH SOLE 1280 0 0
AXA SPONSORED ADR 054536107 462 14162 SH SOLE 13899 0 263
BG PLC ADR FIN INST N 055434203 536 5941 SH SOLE 5823 0 118
BJS WHOLESALE CLUB INC COM 05548J106 51 1300 SH SOLE 1300 0 0
BP P. L. C. SPONSORED ADR 055622104 18 350 SH SOLE 350 0 0
BSD MED CORP DEL COM 055662100 394 78470 SH SOLE 78470 0 0
BMC SOFTWARE INC COM 055921100 1579 55150 SH SOLE 55150 0 0
BMC SOFTWARE INC COM 055921100 7 260 SH DEFINED 260 0 0
BAKER HUGHES INC COM 057224107 209 3460 SH SOLE 3460 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 424 26209 SH SOLE 25721 0 488
BANCO BRADESCO S A SP ADR PFD NEW 059460303 184 11450 SH SOLE 11224 0 226
BANK OF AMERICA CORPORATION COM 060505104 309 8826 SH SOLE 8826 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 361 11075 SH SOLE 11075 0 0
BARD C R INC COM 067383109 220 2320 SH SOLE 2320 0 0
BARE ESCENTUALS INC COM 067511105 204 18755 SH SOLE 18755 0 0
BAYER A G SPONSORED ADR 072730302 503 6894 SH SOLE 6758 0 136
BEACON POWER CORP COM 073677106 15 10000 SH SOLE 10000 0 0
BECTON DICKINSON & CO COM 075887109 1832 22820 SH SOLE 22820 0 0
BECTON DICKINSON & CO COM 075887109 8 100 SH DEFINED 100 0 0
BEL FUSE INC CL B 077347300 69 2410 SH SOLE 2410 0 0
BELDEN INC COM 077454106 286 9010 SH SOLE 9010 0 0
BERKLEY W R CORP COM 084423102 28 1205 SH SOLE 1205 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 220 50 SH SOLE 50 0 0
BERRY PETE CO CL A 085789105 53 1360 SH SOLE 1360 0 0
BEST BUY INC COM 086516101 119 3165 SH SOLE 3165 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 692 13315 SH SOLE 13106 0 209
BIG LOTS INC COM 089302103 35 1250 SH SOLE 1250 0 0
-------- -------- -------- ------ -------
TOTAL FOR PAGE 3 11596 386072 383907 0 2165
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
BLACKBAUD INC COM 09227Q100 83 4490 SH SOLE 4490 0 0
BLACKROCK INC COM 09247X101 52 265 SH SOLE 265 0 0
BOB EVANS FARMS INC COM 096761101 168 6170 SH SOLE 6170 0 0
BRASIL TELECOM PARTICIPACOES SA 105530109 99 2025 SH SOLE 1981 0 44
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 436 7032 SH SOLE 6902 0 130
BROADCOM CORP CL A 111320107 40 2140 SH SOLE 2140 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 349 22700 SH SOLE 22700 0 0
BROWN SHOE INC NEW COM 115736100 83 5050 SH SOLE 5050 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 33 4030 SH SOLE 4030 0 0
BURLINGTON NORTHN SANTA FEC COM 12189T104 185 2004 SH SOLE 2004 0 0
CBS CORP NEW CL B 124857202 128 8760 SH SOLE 5055 0 3705
C D I CORP COM 125071100 135 6050 SH SOLE 6050 0 0
CNOOC LTD SPONSORED ADR 126132109 124 1082 SH SOLE 1061 0 21
CVS CORP COM 126650100 566 16823 SH SOLE 16823 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 18 1000 SH SOLE 1000 0 0
CANON INC ADR 138006309 601 15922 SH SOLE 15606 0 316
CAPELLA EDUCATION COMPANY COM 139594105 438 10226 SH SOLE 10226 0 0
CASEYS GEN STORES INC COM 147528103 200 6630 SH SOLE 6630 0 0
CASH AMER INTL INC COM 14754D100 170 4720 SH SOLE 4720 0 0
CATERPILLAR INC DEL COM 149123101 119 2000 SH SOLE 2000 0 0
CELERA CORP COM 15100E106 512 33133 SH SOLE 33133 0 0
CELGENE CORP COM 151020104 38 605 SH SOLE 605 0 0
CERNER CORP COM 156782104 37 840 SH SOLE 840 0 0
CHEMICAL FINL CORP COM 163731102 37 1190 SH SOLE 1190 0 0
CHEVRON CORP COM 166764100 281 3410 SH SOLE 2640 0 770
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 851 15312 SH SOLE 15014 0 298
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 902 18018 SH SOLE 17671 0 347
CHINA PETROLEUM & CHEMICAL CORP SINOPEC 16941R108 1 9 SH SOLE 9 0 0
CHOICE HOTELS INTL INC COM 169905106 372 13750 SH SOLE 13750 0 0
CHUBB CORP COM 171232101 216 3941 SH SOLE 3941 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 375 15842 SH SOLE 15502 0 340
CHURCH & DWIGHT INC COM 171340102 2080 33500 SH SOLE 33500 0 0
CHURCH & DWIGHT INC COM 171340102 9 140 SH DEFINED 140 0 0
-------- -------- -------- ------ -------
TOTAL FOR PAGE 4 9738 268809 262838 0 5971
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 13 4260 SH SOLE 4260 0 0
CISCO SYS INC COM 17275R102 357 15820 SH SOLE 15820 0 0
CITY HLDG CO COM 177835105 52 1240 SH SOLE 1240 0 0
CLP HOLDINGS LTD SPONSORED ADR 18946Q101 455 56653 SH SOLE 55530 0 1123
COCA COLA BOTTLING CO CONS COM 191098102 17 380 SH SOLE 380 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 630 28324 SH SOLE 27766 0 558
COCA COLA CO COM 191216100 619 11711 SH SOLE 11711 0 0
COHU INC COM 192576106 87 5470 SH SOLE 5470 0 0
COLGATE PALMOLIVE CO COM 194162103 2070 27470 SH SOLE 27470 0 0
COLGATE PALMOLIVE CO COM 194162103 8 110 SH DEFINED 110 0 0
COLONIAL BANCGROUP INC COM 195493309 113 14400 SH SOLE 14400 0 0
COMCAST CORP NEW CL A 20030N101 122 6216 SH SOLE 6216 0 0
COMMUNITY TR BANCORP INC COM 204149108 18 530 SH SOLE 530 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 113 5744 SH SOLE 5632 0 112
AMBEV-CIA DE BEBIDAS DAS AMERICAS 20441W203 869 15910 SH SOLE 15594 0 316
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 653 34107 SH SOLE 33453 0 654
CONOCOPHILLIPS COM 20825C104 426 5812 SH SOLE 5812 0 0
CONOCOPHILLIPS COM 20825C104 50 688 SH DEFINED 688 0 0
COOPER COS INC COM NEW 216648402 97 2780 SH SOLE 2780 0 0
COSTCO WHSL CORP NEW COM 22160K105 84 1290 SH SOLE 1290 0 0
COSTAR GROUP INC COM 22160N109 237 5229 SH SOLE 5229 0 0
COVANCE INC COM 222816100 167 1893 SH SOLE 1893 0 0
CULLEN FROST BANKERS INC COM 229899109 192 3195 SH SOLE 3195 0 0
DANAHER CORP DEL COM 235851102 1878 27065 SH SOLE 27065 0 0
DANAHER CORP DEL COM 235851102 8 120 SH DEFINED 120 0 0
DANSKE BK A/S ADR 236363107 409 34869 SH SOLE 34225 0 644
DASSAULT SYS S A SPONSORED ADR 237545108 465 8677 SH SOLE 8516 0 161
DEAN FOODS CO NEW COM 242370104 41 1750 SH SOLE 1250 500 0
DEERE & CO COM 244199105 158 3196 SH SOLE 3196 0 0
DEL MONTE FOODS CO COM 24522P103 531 68050 SH SOLE 68050 0 0
DELL INC COM 24702R101 142 8600 SH SOLE 8550 50 0
DELUXE CORP COM 248019101 9 630 SH SOLE 630 0 0
DENTSPLY INTL INC NEW COM 249030107 312 8300 SH SOLE 8300 0 0
-------- -------- -------- ------ -------
TOTAL FOR PAGE 5 11402 410489 406371 550 3568
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 230 5204 SH SOLE 5104 0 100
DEVON ENERGY CORP NEW COM 25179M103 36 395 SH SOLE 395 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 134 1945 SH SOLE 1100 0 845
DIAMONDROCK HOSPITALITY CO COM 252784301 63 6950 SH SOLE 6950 0 0
DISNEY WALT CO COM DISNEY 254687106 119 3875 SH SOLE 3875 0 0
DONALDSON INC COM 257651109 236 5641 SH SOLE 5641 0 0
DONNELLEY R R & SONS CO COM 257867101 130 5295 SH SOLE 2990 0 2305
DOVER CORP COM 260003108 1538 37950 SH SOLE 37950 0 0
DOVER CORP COM 260003108 7 180 SH DEFINED 180 0 0
EXCO RESOURCES INC COM 269279402 33 2000 SH SOLE 2000 0 0
EDISON INTL COM 281020107 159 3984 SH SOLE 3984 0 0
EL PASO ELEC CO COM NEW 283677854 49 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 352 13049 SH SOLE 12792 0 257
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 21 700 SH SOLE 700 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 89 1999 SH SOLE 1961 0 38
ENCANA CORPORATION COM 292505104 361 5489 SH SOLE 5387 0 102
ENNIS INC COM 293389102 287 18585 SH SOLE 14845 0 3740
ENPRO INDS INC COM 29355X107 21 570 SH SOLE 570 0 0
EQUITABLE RES INC COM 294549100 199 5432 SH SOLE 5432 0 0
ERSTE BK DER OESTERREICHISCH SPONSORED ADR 296036304 365 15100 SH SOLE 14819 0 281
EURONET WORLDWIDE INC COM 298736109 337 20180 SH SOLE 20180 0 0
EXELON CORP COM 30161N101 19 300 SH SOLE 300 0 0
EXPRESS SCRIPTS INC COM 302182100 2093 28360 SH SOLE 28360 0 0
EXPRESS SCRIPTS INC COM 302182100 9 120 SH DEFINED 120 0 0
EXXON MOBIL CORP COM 30231G102 8795 113271 SH SOLE 113271 0 0
EXXON MOBIL CORP COM 30231G102 303 3900 SH DEFINED 3900 0 0
FPL GROUP INC COM 302571104 101 2005 SH SOLE 2005 0 0
FTI CONSULTING INC COM 302941109 342 4738 SH SOLE 4738 0 0
FERRO CORP COM 315405100 118 5850 SH SOLE 5850 0 0
F5 NETWORKS INC COM 315616102 329 14094 SH SOLE 14094 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 305 16550 SH SOLE 16550 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 100 6370 SH SOLE 6370 0 0
-------- -------- -------- ------ -------
TOTAL FOR PAGE 6 17296 353471 345803 0 7668
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
FIRST SOLAR INC COM 336433107 27 145 SH SOLE 145 0 0
FLUOR CORP NEW COM 343412102 30 540 SH SOLE 540 0 0
FOMENTO ECONOMICO MEXICANA S.A.B. DE C.V. ADR 344419106 354 9274 SH SOLE 9093 0 181
FOREST LABS INC COM 345838106 56 1975 SH SOLE 1975 0 0
FOSSIL INC COM 349882100 381 13488 SH SOLE 13488 0 0
FOUNDRY NETWORKS INC COM 35063R100 166 9112 SH SOLE 9112 0 0
FRANKLIN RES INC COM 354613101 163 1851 SH SOLE 1851 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 132 2331 SH SOLE 2331 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 932 17939 SH SOLE 17608 0 331
GAMCO INVESTORS INC COM 361438104 13 220 SH SOLE 220 0 0
GAFISA S A SPONS ADR 362607301 114 4452 SH SOLE 4365 0 87
GALLAGHER ARTHUR J & CO COM 363576109 143 5580 SH SOLE 3235 0 2345
GAP INC DEL COM 364760108 58 3245 SH SOLE 3245 0 0
GAZPROM O A O SPON ADR 368287207 924 29542 SH SOLE 28967 0 575
GEN-PROBE INC NEW COM 36866T103 156 2945 SH SOLE 2945 0 0
GENERAL DYNAMICS CORP COM 369550108 633 8592 SH SOLE 8592 0 0
GENERAL ELECTRIC CO COM 369604103 633 24830 SH SOLE 22610 0 2220
GENERAL ELECTRIC CO COM 369604103 133 5210 SH DEFINED 5210 0 0
GENERAL MLS INC COM 370334104 53 765 SH SOLE 765 0 0
GENESCO INC COM 371532102 20 600 SH SOLE 600 0 0
GERDAU SA COSG 373737105 168 15117 SH SOLE 14823 0 294
GILEAD SCIENCES INC COM 375558103 317 6945 SH SOLE 6945 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 141 3235 SH SOLE 1825 0 1410
GRAFTECH INTL LTD COM 384313102 18 1170 SH SOLE 1170 0 0
GRAINGER W W INC COM 384802104 332 3820 SH SOLE 3820 0 0
GREY WOLF INC COM 397888108 27 3510 SH SOLE 3510 0 0
GROUPE DANONE SPONSORED ADR 399449107 577 41066 SH SOLE 40303 0 763
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 158 7219 SH SOLE 7078 0 141
GUESS INC COM 401617105 1626 46730 SH SOLE 46730 0 0
GUESS INC COM 401617105 7 210 SH DEFINED 210 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 25 2600 SH SOLE 2600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 621 7681 SH SOLE 7538 0 143
HALLIBURTON CO COM 406216101 99 3044 SH SOLE 3044 0 0
-------- -------- -------- ------ -------
TOTAL FOR PAGE 7 9237 284983 276493 0 8490
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
HANESBRANDS INC COM 410345102 530 24350 SH SOLE 24350 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 227 5541 SH SOLE 5541 0 0
HEINZ H J CO COM 423074103 138 2765 SH SOLE 1570 0 1195
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 230 9490 SH SOLE 9490 0 0
HENKEL LTD PARTNERSHIP SPON ADR PFD 42550U208 447 12297 SH SOLE 12053 0 244
HESS CORP COM 42809H107 1408 17158 SH SOLE 17158 0 0
HESS CORP COM 42809H107 6 70 SH DEFINED 70 0 0
HEWLETT PACKARD CO COM 428236103 2857 61796 SH SOLE 61796 0 0
HEWLETT PACKARD CO COM 428236103 8 180 SH DEFINED 180 0 0
HOLLY CORP COM PAR $0.01 435758305 115 3985 SH SOLE 3985 0 0
HOME DEPOT INC COM 437076102 146 5635 SH SOLE 3275 0 2360
HONEYWELL INTL INC COM 438516106 23 545 SH SOLE 545 0 0
HUBBELL INC CL B 443510201 119 3400 SH SOLE 1950 0 1450
IBERDROLA SA SPON ADR 450737101 362 9037 SH SOLE 8869 0 168
ICICI BK LTD ADR 45104G104 74 3128 SH SOLE 3067 0 61
IDEXX LABS INC COM 45168D104 487 8884 SH SOLE 8884 0 0
ILLINOIS TOOL WKS INC COM 452308109 220 4950 SH SOLE 4950 0 0
INDIA FD INC COM 454089103 123 3734 SH SOLE 3623 0 111
INFORMATICA CORP COM 45666Q102 343 26432 SH SOLE 26432 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 348 10448 SH SOLE 10254 0 194
ING GROEP N V SPONSORED ADR 456837103 391 18265 SH SOLE 17925 0 340
INTEL CORP COM 458140100 249 13279 SH SOLE 13279 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2609 22305 SH SOLE 22305 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 60 SH DEFINED 60 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 629 15950 SH SOLE 15950 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1686 6995 SH SOLE 6995 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 30 SH DEFINED 30 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 24 442 SH SOLE 442 0 0
ISHARES INC MSCI SINGAPORE 464286673 196 20175 SH SOLE 19783 0 392
ISHARES INC MSCI TURKEY FD 464286715 307 6884 SH SOLE 6750 0 134
ISHARES INC MSCI TAIWAN 464286731 72 6636 SH SOLE 6494 0 142
ISHARES INC MSCI S KOREA 464286772 699 17589 SH SOLE 17213 0 376
ISHARES INC MSCI STH AFRCA 464286780 418 8528 SH SOLE 8363 0 165
-------- -------- -------- ------ -------
TOTAL FOR PAGE 8 15505 350963 343631 0 7332
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 JAPAN 464286848 3042 285343 SH SOLE 282935 0 2408
ISHARES TRUST S & P 500 464287200 10222 87500 SH SOLE 87500 0 0
ISHARES TRUST MSCI EMERGING MARKETS 464287234 173 5076 SH SOLE 5076 0 0
ISHARES TR S&P 500 GROWTH INDEX FD 464287309 39 684 SH SOLE 684 0 0
ISHARES TR S&P 500 VALUE 464287408 26 437 SH SOLE 437 0 0
ISHARES TR MSCI EAFE IDX 464287465 212 3765 SH SOLE 2865 0 900
ISHARES TR S&P MIDCAP 400 464287507 203 2800 SH SOLE 2800 0 0
ISHARES TR COHEN&ST RLTY 464287564 94 1228 SH SOLE 1228 0 0
ISHARES TR RUSSELL1000VAL 464287598 7113 111345 SH SOLE 111345 0 0
ISHARES TR RUSSELL1000VAL 464287598 70 1102 SH DEFINED 1102 0 0
ISHARES TR RUSSELL1000GRW 464287614 574 11829 SH SOLE 11829 0 0
ISHARES TR RUSSELL1000GRW 464287614 74 1531 SH DEFINED 1531 0 0
ISHARES TR RUSSELL 1000 464287622 174 2735 SH SOLE 2735 0 0
ISHARES TR RUSL 2000 VALU 464287630 2403 35731 SH SOLE 35731 0 0
ISHARES TR RUSL 2000 GROW 464287648 624 8823 SH SOLE 8823 0 0
ISHARES TR RUSSELL 2000 464287655 359 5275 SH SOLE 5275 0 0
ISHARES TR RUSL 3000 VALU 464287663 8 90 SH SOLE 90 0 0
ISHARES TRUST UTILITIES 464287697 58 742 SH SOLE 742 0 0
ISHARES TR DJ US REAL EST 464287739 141 2275 SH SOLE 1295 0 980
ISHARES TR DJ US FINL SEC 464287788 70 1008 SH SOLE 1008 0 0
ISHARES TR HIGH YLD CORP 464288513 26 323 SH SOLE 323 0 0
ITC HLDGS CORP COM 465685105 137 2645 SH SOLE 1560 0 1085
JPMORGAN CHASE & CO COM 46625H100 1938 41504 SH SOLE 39919 0 1585
JPMORGAN CHASE & CO COM 46625H100 7 140 SH DEFINED 140 0 0
JABIL CIRCUIT INC COM 466313103 534 55970 SH SOLE 55970 0 0
JABIL CIRCUIT INC COM 466313103 2 210 SH DEFINED 210 0 0
JACK IN THE BOX INC COM 466367109 42 2000 SH SOLE 2000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1379 25390 SH SOLE 25390 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6 110 SH DEFINED 110 0 0
JOHNSON & JOHNSON COM 478160104 622 8971 SH SOLE 8091 0 880
JOHNSON CTLS INC COM 478366107 122 4039 SH SOLE 4039 0 0
JOY GLOBAL INC COM 481165108 258 5720 SH SOLE 5720 0 0
JUNIPER NETWORKS INC COM 48203R104 1460 69332 SH SOLE 69332 0 0
JUNIPER NETWORKS INC COM 48203R104 7 319 SH DEFINED 319 0 0
-------- -------- -------- ------ -------
TOTAL FOR PAGE 9 32219 785992 778154 0 7838
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 224 4908 SH SOLE 4803 0 105
KAYNE ANDERSON MLP CE FUND 486606106 278 12025 SH SOLE 12025 0 0
KELLOGG CO COM 487836108 150 2675 SH SOLE 1540 0 1135
KENNAMETAL INC COM 489170100 142 5241 SH SOLE 5241 0 0
KIMBERLY CLARK CORP COM 494368103 505 7783 SH SOLE 7783 0 0
KIRIN HLDGS COMPANY LTD SPON ADR 497350306 364 28095 SH SOLE 27574 0 521
KNOLL INC COM NEW 498904200 178 11800 SH SOLE 11800 0 0
ROYAL PHILIPS ELECTRONICS NV 500472303 540 19800 SH SOLE 19800 0 0
KROGER CO COM 501044101 282 10265 SH SOLE 10265 0 0
LSI INDS INC COM 50216C108 56 6800 SH SOLE 6800 0 0
LANCASTER COLONY CORP COM 513847103 91 2430 SH SOLE 2430 0 0
LANCE INC COM 514606102 171 7535 SH SOLE 4480 0 3055
LINCOLN ELEC HLDGS INC COM 533900106 132 2055 SH SOLE 2055 0 0
LINCOLN NATL CORP IND COM 534187109 118 2746 SH SOLE 2746 0 0
LOCKHEED MARTIN CORP COM 539830109 236 2153 SH SOLE 2153 0 0
LOUISIANA CENT OIL & GAS CO UT NET PROFIT 546234204 143 100 SH SOLE 100 0 0
LUBRIZOL CORP COM 549271104 122 2825 SH SOLE 1635 0 1190
LUMERA CORP COM 55024R106 0 1000 SH SOLE 1000 0 0
MDU RES GROUP INC COM 552690109 560 19300 SH SOLE 19300 0 0
MFA MTG INVTS INC COM 55272X102 166 25480 SH SOLE 25480 0 0
MACROVISION SOLUTIONS CORP COM 55611C108 718 46680 SH SOLE 46680 0 0
MAGYAR TELEKOM
TELECOMMUNICATIONS PLC ADR 559776109 345 14838 SH SOLE 14562 0 276
MAIDENFORM BRANDS INC COM 560305104 28 1900 SH SOLE 1900 0 0
MARTEK BIOSCIENCES CORP COM 572901106 130 4130 SH SOLE 4130 0 0
MASTERCARD INC CL A 57636Q104 34 190 SH SOLE 190 0 0
MATADOR RESOURCES COMPANY 576485106 450 15000 SH SOLE 15000 0 0
MATTEL INC COM 577081102 61 3365 SH SOLE 3365 0 0
MCDERMOTT INTL INC COM 580037109 13 500 SH SOLE 500 0 0
MCDONALDS CORP COM 580135101 2197 35610 SH SOLE 34620 0 990
MCDONALDS CORP COM 580135101 8 130 SH DEFINED 130 0 0
MCGRAW HILL COS INC COM 580645109 22 700 SH SOLE 700 0 0
MCKESSON CORP COM 58155Q103 111 2055 SH SOLE 2055 0 0
MECHEL OAO SPONSORED ADR 583840103 142 7915 SH SOLE 7761 0 154
-------- -------- -------- ------ -------
TOTAL FOR PAGE 10 8717 308029 300603 0 7426
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
MEDCO HEALTH SOLUTIONS INC COM 58405U102 27 595 SH SOLE 595 0 0
MEDTRONIC INC COM 585055106 1037 20707 SH SOLE 20707 0 0
MENTOR CORP MINN COM 587188103 115 4810 SH SOLE 4810 0 0
MERCK & CO INC COM 589331107 101 3194 SH SOLE 3194 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 127 4390 SH SOLE 4390 0 0
MERRILL LYNCH CAP TR V NC PFD 7.28% 59021K205 29 2000 SH SOLE 0 0 2000
METHODE ELECTRS INC COM 591520200 15 1650 SH SOLE 1650 0 0
METLIFE INC COM 59156R108 311 5546 SH SOLE 5546 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 787 8034 SH SOLE 7874 0 160
MICROSOFT CORP COM 594918104 295 11055 SH SOLE 11055 0 0
MICROVISION INC DEL COM 594960106 107 55000 SH SOLE 55000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 148 5045 SH SOLE 2880 0 2165
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 362 6464 SH SOLE 6326 0 138
MOL MAGYAR OLAJ-ES GAZIPARI SPON ADR SER A 608464202 263 5836 SH SOLE 5728 0 108
FEDRTD TFOF INST SHS 60934N401 43960 43960183 PRN SOLE 42289542 0 1670641
FEDRTD TFOF INST SHS 60934N401 321 320784 PRN DEFINED 320784 0 0
FEDRTD TFOF SRVC SHS 60934N880 6631 6631264 PRN SOLE 6631264 0 0
MONSANTO CO NEW COM 61166W101 44 445 SH SOLE 445 0 0
MORGAN STANLEY COM NEW 617446448 77 3349 SH SOLE 3349 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 130 6518 SH SOLE 6391 0 127
MOSAIC CO COM 61945A107 30 445 SH SOLE 445 0 0
MOVADO GROUP INC COM 624580106 174 7810 SH SOLE 7810 0 0
NBT BANCORP INC COM 628778102 23 780 SH SOLE 780 0 0
NN INC COM 629337106 31 2400 SH SOLE 2400 0 0
NRG ENERGY INC COM NEW 629377508 48 1924 SH SOLE 1924 0 0
NTT DOCOMO INC SPONS ADR 62942M201 446 28028 SH SOLE 27507 0 521
NASDAQ STOCK MARKET INC COM 631103108 1287 42100 SH SOLE 42100 0 0
NASDAQ STOCK MARKET INC COM 631103108 6 195 SH DEFINED 195 0 0
NATIONAL FUEL GAS CO N J COM 636180101 137 3250 SH SOLE 1835 0 1415
NATIONAL OILWELL VARCO INC COM 637071101 1411 28100 SH SOLE 28100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6 110 SH DEFINED 110 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 1441 83785 SH SOLE 83785 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 6 350 SH DEFINED 350 0 0
-------- -------- -------- ------ -------
TOTAL FOR PAGE 11 59933 51256146 49578871 0 1677275
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
NESTLE S A SPONSORED ADR 641069406 971 22595 SH SOLE 22283 0 312
NEUSTAR INC CL A 64126X201 551 27730 SH SOLE 27730 0 0
NEWELL RUBBERMAID INC COM 651229106 31 1825 SH SOLE 0 0 1825
NEWS CORP CL A 65248E104 326 27200 SH SOLE 27200 0 0
NIDEC CORP SPONSORED ADR 654090109 580 38008 SH SOLE 37302 0 706
NIKE INC CL B 654106103 565 8440 SH SOLE 8440 0 0
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 482 66789 SH SOLE 66789 0 0
NOKIA CORP SPONSORED ADR 654902204 374 20080 SH SOLE 19708 0 372
NOBLE ENERGY INC COM 655044105 1249 22460 SH SOLE 22460 0 0
NOBLE ENERGY INC COM 655044105 5 95 SH DEFINED 95 0 0
NORDSTROM INC COM 655664100 80 2787 SH SOLE 2787 0 0
NORFOLK SOUTHERN CORP COM 655844108 1626 24560 SH SOLE 24560 0 0
NORFOLK SOUTHERN CORP COM 655844108 7 110 SH DEFINED 110 0 0
NORTEL NETWORKS CORP NEW COM NEW 656568508 0 6 SH SOLE 6 0 0
NORTHERN TR CORP COM 665859104 248 3440 SH SOLE 3440 0 0
NORTHWEST NAT GAS CO COM 667655104 111 2140 SH SOLE 2140 0 0
NOVARTIS A G SPONSORED ADR 66987V109 681 12891 SH SOLE 12651 0 240
NOVO-NORDISK A/S (VORMALS NOVO INDUSTRI A/S) 670100205 863 16864 SH SOLE 16575 0 289
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 35 2000 SH SOLE 2000 0 0
OGE ENERGY CORP COM 670837103 62 2000 SH SOLE 2000 0 0
OSI PHARMACEUTICALS INC COM 671040103 2062 41835 SH SOLE 41835 0 0
OSI PHARMACEUTICALS INC COM 671040103 9 180 SH DEFINED 180 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2171 30818 SH SOLE 30818 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8 110 SH DEFINED 110 0 0
OIL CO LUKOIL SPONSORED ADR 677862104 450 7687 SH SOLE 7523 0 164
OMNICARE INC COM 681904108 1602 55680 SH SOLE 55680 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 417 20557 SH SOLE 20157 0 400
ORACLE CORP COM 68389X105 419 20650 SH SOLE 20650 0 0
OSHKOSH CORP COM 688239201 487 36997 SH SOLE 36997 0 0
OWENS & MINOR INC NEW COM 690732102 186 3830 SH SOLE 3830 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 191 8128 SH SOLE 8128 0 0
-------- -------- -------- ------ -------
TOTAL FOR PAGE 12 16857 531252 526944 0 4308
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
PNC FINL SVCS GROUP INC COM 693475105 261 3496 SH SOLE 2601 0 895
POSCO SPONSORED ADR 693483109 555 5941 SH SOLE 5825 0 116
PACKAGING CORP AMER COM 695156109 134 5765 SH SOLE 3290 0 2475
PACWEST BANCORP DEL COM 695263103 148 5160 SH SOLE 5160 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1887 102600 SH SOLE 102600 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 8 450 SH DEFINED 450 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 118 4890 SH SOLE 4890 0 0
PARKWAY PPTYS INC COM 70159Q104 119 3130 SH SOLE 3130 0 0
PAYCHEX INC COM 704326107 52 1575 SH SOLE 0 0 1575
PEETS COFFEE & TEA INC COM 705560100 603 21596 SH SOLE 21596 0 0
PEPSICO INC COM 713448108 237 3325 SH SOLE 2415 0 910
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 699 18691 SH SOLE 18292 0 399
PFIZER INC COM 717081103 18 956 SH SOLE 956 0 0
PHILIP MORRIS INTL INC COM 718172109 142 2948 SH SOLE 2948 0 0
PIKE ELEC CORP COM 721283109 30 2050 SH SOLE 2050 0 0
PITNEY BOWES INC COM 724479100 136 4100 SH SOLE 2355 0 1745
POLYCOM INC COM 73172K104 155 6725 SH SOLE 6725 0 0
POLYPORE INTL INC COM 73179V103 534 24841 SH SOLE 24841 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 29 1220 SH SOLE 1220 0 0
PRAXAIR INC COM 74005P104 47 660 SH SOLE 660 0 0
PROCTER & GAMBLE CO COM 742718109 98 1400 SH SOLE 1400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 182 5540 SH SOLE 5540 0 0
QLOGIC CORP COM 747277101 137 8930 SH SOLE 8930 0 0
QUALCOMM INC COM 747525103 1593 37080 SH SOLE 37080 0 0
QUALCOMM INC COM 747525103 6 150 SH DEFINED 150 0 0
QUALITY SYS INC COM 747582104 456 10800 SH SOLE 10800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 516 9980 SH SOLE 9980 0 0
REHABCARE GROUP INC COM 759148109 10 540 SH SOLE 540 0 0
RENASANT CORP COM 75970E107 25 1150 SH SOLE 1150 0 0
RENT A CTR INC NEW COM 76009N100 29 1300 SH SOLE 1300 0 0
REPUBLIC SVCS INC COM 760759100 387 12918 SH SOLE 12918 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 775 9955 SH SOLE 9770 0 185
ROCK-TENN CO CL A 772739207 27 680 SH SOLE 680 0 0
-------- -------- -------- ------ -------
TOTAL FOR PAGE 13 10153 320542 312242 0 8300
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
ROCKWOOD HLDGS INC COM 774415103 39 1510 SH SOLE 1510 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 137 2400 SH SOLE 1355 0 1045
RYANAIR HLDGS PLC SPONSORED ADR 783513104 333 14864 SH SOLE 14569 0 295
SAIC INC COM 78390X101 34 1670 SH SOLE 1670 0 0
SEI INVESTMENTS CO COM 784117103 27 1215 SH SOLE 1215 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 288 15300 SH SOLE 15300 0 0
SLM CORPORATION COM 78442P106 115 9300 SH SOLE 9300 0 0
SWS GROUP INC COM 78503N107 173 8610 SH SOLE 8610 0 0
SAFETY INS GROUP INC COM 78648T100 85 2250 SH SOLE 2250 0 0
SAFEWAY INC COM NEW 786514208 82 3473 SH SOLE 3473 0 0
SANDVIK AB ADR 800212201 389 37716 SH SOLE 36969 0 747
SASOL LTD SPONSORED ADR 803866300 75 1773 SH SOLE 1735 0 38
SAUER-DANFOSS INC COM 804137107 151 6110 SH SOLE 6110 0 0
SCHERING PLOUGH CORP COM 806605101 120 6481 SH SOLE 6481 0 0
SCHLUMBERGER LTD COM 806857108 51 650 SH SOLE 650 0 0
SEACOR HOLDINGS INC COM 811904101 34 425 SH SOLE 425 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 578 8107 SH SOLE 7949 0 158
AIM STIC LAP INST 825251820 48194 48194195 PRN SOLE 48070585 18263 105347
AIM STIC LAP INST 825251820 75 74568 PRN DEFINED 74568 0 0
AIM TREAS PRIV 825252109 3725 3725322 PRN SOLE 3725322 0 0
AIM TREAS INS 825252406 37936 37935973 PRN SOLE 37935973 0 0
SIEMENS A G SPONSORED ADR 826197501 580 6177 SH SOLE 6060 0 117
SIGMA ALDRICH CORP COM 826552101 1764 33650 SH SOLE 33650 0 0
SIGMA ALDRICH CORP COM 826552101 7 140 SH DEFINED 140 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 455 13037 SH SOLE 13037 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 233 40446 SH SOLE 39655 0 791
SIMON PPTY GROUP INC NEW COM 828806109 145 1497 SH SOLE 1497 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 14 2780 SH SOLE 2780 0 0
SMITH A O COM 831865209 36 910 SH SOLE 910 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA 833635105 313 12435 SH SOLE 12190 0 245
SONOCO PRODS CO COM 835495102 127 4265 SH SOLE 2505 0 1760
SONUS NETWORKS INC COM 835916107 139 48357 SH SOLE 48357 0 0
SOUTH JERSEY INDS INC COM 838518108 132 3690 SH SOLE 3690 0 0
-------- -------- -------- ------ -------
TOTAL FOR PAGE 14 96586 90219296 90090490 18263 110543
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
SOUTHERN CO COM 842587107 151 4010 SH SOLE 2345 0 1665
SOUTHERN COPPER CORP COM 84265V105 87 4537 SH SOLE 4449 0 88
SOUTHWEST GAS CORP COM 844895102 32 1050 SH SOLE 1050 0 0
SPRINT NEXTEL CORP COM FON 852061100 149 24450 SH SOLE 24450 0 0
STAGE STORES INC COM NEW 85254C305 120 8780 SH SOLE 8780 0 0
STAPLES INC COM 855030102 116 5150 SH SOLE 5150 0 0
STATE STR CORP COM 857477103 128 2248 SH SOLE 2248 0 0
STERIS CORP COM 859152100 225 5990 SH SOLE 5990 0 0
STERLITE INDS INDIA LTD ADS 859737207 114 12681 SH SOLE 12517 0 164
STRAYER ED INC COM 863236105 797 3978 SH SOLE 3978 0 0
SUNOPTA INC COM 8676EP108 343 55654 SH SOLE 55654 0 0
SUNRISE SENIOR LIVING INC. COM 86768K106 30 2200 SH SOLE 2200 0 0
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 270 26083 SH SOLE 25599 0 484
SWISS REINS CO SPONSORED ADR 870887205 492 9090 SH SOLE 8921 0 169
SYNGENTA AG SPONSORED ADR 87160A100 218 5159 SH SOLE 5063 0 96
SYNOPSYS INC COM 871607107 72 3600 SH SOLE 3600 0 0
SYNIVERSE HLDGS INC COM 87163F106 43 2570 SH SOLE 2570 0 0
TJX COS INC NEW COM 872540109 61 1988 SH SOLE 1988 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 957 102186 SH SOLE 100107 0 2079
TALEO CORP CL A 87424N104 458 23015 SH SOLE 23015 0 0
TATA MTRS LTD SPONSORED ADR 876568502 74 9634 SH SOLE 9447 0 187
TECH DATA CORP COM 878237106 50 1660 SH SOLE 1660 0 0
TECHNITROL INC COM 878555101 163 11040 SH SOLE 11040 0 0
TELEFONICA S A SPONSORED ADR 879382208 648 9063 SH SOLE 8883 0 180
TEMPUR PEDIC INTL INC COM 88023U101 76 6500 SH SOLE 6500 0 0
TENARIS S A SPONSORED ADR 88031M109 137 3673 SH SOLE 3602 0 71
TENNANT CO COM 880345103 243 7095 SH SOLE 7095 0 0
TENNECO INC COM 880349105 193 18112 SH SOLE 18112 0 0
TESCO PLC SPONSORED ADR 881575302 441 21276 SH SOLE 20856 0 420
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1071 23385 SH SOLE 22983 0 402
TEXAS CAPITAL BANCSHARES, INC. 88224Q107 473 22800 SH SOLE 22800 0 0
TEXAS INSTRS INC COM 882508104 22 1000 SH SOLE 1000 0 0
TIDEWATER INC COM 886423102 55 1000 SH SOLE 1000 0 0
-------- -------- -------- ------ -------
TOTAL FOR PAGE 15 8509 440657 434652 0 6005
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 42 2017 SH SOLE 1978 0 39
TIME WARNER INC COM 887317105 110 8392 SH SOLE 8392 0 0
TORO CO COM 891092108 131 3165 SH SOLE 3165 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 650 10659 SH SOLE 10461 0 198
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 260 3030 SH SOLE 3030 0 0
TRANSMEDIA EUROPE INC COM 893764100 7 7000 SH SOLE 7000 0 0
TRAVELERS COMPANIES INC COM 89417E109 251 5550 SH SOLE 5550 0 0
TREDEGAR CORP COM 894650100 49 2760 SH SOLE 2760 0 0
TREEHOUSE FOODS INC COM 89469A104 68 2300 SH SOLE 2200 100 0
TUPPERWARE BRANDS CORP COM 899896104 254 9180 SH SOLE 7305 0 1875
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 374 24918 SH SOLE 24433 0 485
UIL HLDG CORP COM 902748102 79 2300 SH SOLE 2300 0 0
US BANCORP DEL COM NEW 902973304 411 11403 SH SOLE 9438 0 1965
UNIFIRST CORP MASS COM 904708104 11 250 SH SOLE 250 0 0
UNILEVER N V N Y SHS NEW 904784709 142 5040 SH SOLE 2875 0 2165
UNION PAC CORP COM 907818108 85 1195 SH SOLE 1195 0 0
UNITED OVERSEAS BK LTD SPONSORED ADR 911271302 632 26893 SH SOLE 26393 0 500
UNITED TECHNOLOGIES CORP COM 913017109 1967 32745 SH SOLE 32745 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7 120 SH DEFINED 120 0 0
VALERO ENERGY CORP NEW COM 91913Y100 212 7000 SH SOLE 7000 0 0
VALUECLICK INC COM 92046N102 517 50583 SH SOLE 50583 0 0
VARIAN MED SYS INC COM 92220P105 1873 32790 SH SOLE 32790 0 0
VARIAN MED SYS INC COM 92220P105 9 160 SH DEFINED 160 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 403 12567 SH SOLE 10762 0 1805
VIACOM INC NEW CL B 92553P201 560 22525 SH SOLE 22525 0 0
VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 119 28692 SH SOLE 28123 0 569
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 434 19629 SH SOLE 19239 0 390
VULCAN MATLS CO COM 929160109 298 4000 SH SOLE 4000 0 0
WADDELL & REED FINL INC CL A 930059100 133 5370 SH SOLE 3035 0 2335
WAL MART DE MEXICO S A B DE SPON ADR REP V 93114W107 444 12732 SH SOLE 12495 0 237
WAL MART STORES INC COM 931142103 2248 37540 SH SOLE 37540 0 0
WAL MART STORES INC COM 931142103 8 140 SH DEFINED 140 0 0
WASTE CONNECTIONS INC COM 941053100 185 5400 SH SOLE 5400 0 0
-------- -------- -------- ------ -------
TOTAL FOR PAGE 16 12973 398045 385382 100 12563
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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
WATSON PHARMACEUTICALS INC COM 942683103 115 4045 SH SOLE 4045 0 0
WELLPOINT INC COM 94973V107 173 3700 SH SOLE 3700 0 0
WELLS FARGO & CO NEW COM 949746101 268 7131 SH SOLE 7131 0 0
WERNER ENTERPRISES INC COM 950755108 16 750 SH SOLE 750 0 0
WESCO INTL INC COM 95082P105 294 9150 SH SOLE 9150 0 0
WESTAMERICA BANCORPORATION COM 957090103 160 2780 SH SOLE 2780 0 0
WESTERN DIGITAL CORP COM 958102105 64 3020 SH SOLE 3020 0 0
WESTERN UN CO COM 959802109 176 7150 SH SOLE 7150 0 0
WILLIAMS COS INC DEL COM 969457100 24 1000 SH SOLE 1000 0 0
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 131 1852 SH SOLE 1816 0 36
WINTRUST FINANCIAL CORP COM 97650W108 592 20163 SH SOLE 20163 0 0
WOODSIDE PETE LTD SPONSORED ADR 980228308 309 7689 SH SOLE 7546 0 143
WORTHINGTON INDS INC COM 981811102 195 13030 SH SOLE 9295 0 3735
WYETH COM 983024100 81 2200 SH SOLE 2200 0 0
XTO ENERGY INC COM 98385X106 93 2006 SH SOLE 2006 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 260 24746 SH SOLE 24264 0 482
YARA INTL ASA SPONSORED ADR 984851204 220 6398 SH SOLE 6279 0 119
-------- -------- -------- ------ -------
TOTAL FOR PAGE 17 3171 116810 112295 0 4515
GRAND TOTALS 344158 47096260 45195828 18913 1881519