UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549

                                    FORM 13F

                               FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 9/30/09

Check here if Amendment [X]; Amendment Number: 1
   This Amendment (Check only one.): [ ] is a restatement.
                                     [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:    Texas Capital Bancshares
Address: 2000 McKinney Ave, Ste 700
         Dallas, TX 75201
         Attn: Dave Folz

Form 13F File Number: 28-__________

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:  David Folz
Title: Executive Vice President
Phone: 214-932-6625

Signature, Place, and Date of Signing:


/s/ David Folz                        Dallas, TX                    05/06/10
-----------------------------------   -----------------------   ----------------
            [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:        431
Form 13F Information Table Value Total:    209,543
                                        (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.

NONE



                           FORM 13F INFORMATION TABLE



                                                                                                          VOTING AUTHORITY
                                                             VALUE   SHARES/ SH/ PUT/ INVSTMT   OTHER  ----------------------
       NAME OF ISSUER           TITLE OF CLASS     CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN MANAGERS   SOLE   SHARED  NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------
                                                                                      
DAIMLER AG                   REG SHS             D1668R123      173     3435 SH       SOLE                 3247      0    188
AMDOCS LTD                   ORD                 G02602103      455    16925 SH       SOLE                16925      0      0
ASPEN INSURANCE HOLDINGS LTD SHS                 G05384105       38     1420 SH       SOLE                 1420      0      0
ACCENTURE PLC IRELAND        SHS CLASS A         G1151C101      545    14620 SH       SOLE                14620      0      0
BUNGE LIMITED                COM                 G16962105       24      390 SH       SOLE                  390      0      0
CREDICORP LTD                COM                 G2519Y108      102     1312 SH       SOLE                 1267      0     45
COVIDIEN PLC                 SHS                 G2554F105      582    13460 SH       SOLE                13460      0      0
MARVELL TECHNOLOGY GROUP LTD ORD                 G5876H105       40     2480 SH       SOLE                 2480      0      0
PARTNERRE LTD                COM                 G6852T105       27      345 SH       SOLE                  345      0      0
PLATINUM UNDERWRITER HLDGS L COM                 G7127P100       45     1250 SH       SOLE                 1250      0      0
LOGITECH INTL S A            SHS                 H50430232      193    10485 SH       SOLE                 9911      0    574
NOBLE CORPORATION BAAR       NAMEN -AKT          H5833N103      278     7325 SH       SOLE                 7325      0      0
TYCO INTERNATIONAL LTD       SHS                 H89128104      434    12585 SH       SOLE                12585      0      0
UBS AG                       SHS NEW             H89231338      317    17342 SH       SOLE                16405      0    937
MILLICOM INTL CELLULAR S A   SHS NEW             L6388F110      247     3392 SH       SOLE                 3207      0    185
FLEXTRONICS INTL LTD         ORD                 Y2573F102      374    50029 SH       SOLE                47284      0   2745
ABB LTD                      SPONSORED ADR       000375204      540    26940 SH       SOLE                25465      0   1475
ACCO BRANDS CORP             COM                 00081T108       25     3450 SH       SOLE                 3450      0      0
AFLAC INC                    COM                 001055102      304     7126 SH       SOLE                 6735      0    391
AMN HEALTHCARE SERVICES INC  COM                 001744101       27     2850 SH       SOLE                 2850      0      0
AT&T INC                     COM                 00206R102      321    11886 SH       SOLE                 8121      0   3765
AU OPTRONICS CORP            SPONSORED ADR       002255107       38     3944 SH       SOLE                 3805      0    139
ABBOTT LABS                  COM                 002824100     1076    21750 SH       SOLE                20030      0   1720
ABBOTT LABS                  COM                 002824100        6      120 SH       DEFINED               120      0      0
ACXIOM CORP                  COM                 005125109       24     2530 SH       SOLE                 2530      0      0
ADIDAS AG                    ADR                 00687A107      322    12117 SH       SOLE                11454      0    663
AFFILIATED MANAGERS GROUP    COM                 008252108      274     4220 SH       SOLE                 4220      0      0
AIR LIQUIDE                  ADR                 009126202      251    11055 SH       SOLE                10450      0    605
ALCOA INC                    COM                 013817101      133    10125 SH       SOLE                10125      0      0




                           FORM 13F INFORMATION TABLE



                                                                                                          VOTING AUTHORITY
                                                             VALUE   SHARES/ SH/ PUT/ INVSTMT   OTHER  ----------------------
       NAME OF ISSUER           TITLE OF CLASS     CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN MANAGERS   SOLE   SHARED  NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------
                                                                                      
ALLIANZ SE                   SP ADR 1/10 SH      018805101      274    21943 SH       SOLE                20742      0   1201
AMAZON COM INC               COM                 023135106       97     1035 SH       SOLE                 1035      0      0
AMERICA MOVIL S A B DE C V   SPON ADR            02364W105      215     4898 SH       SOLE                 4728      0    170
AMERICAN PHYSICIANS CAPITAL  COM                 028884104       12      416 SH       SOLE                  416      0      0
AMERISAFE INC                COM                 03071H100       22     1250 SH       SOLE                 1250      0      0
AMGEN INC                    COM                 031162100       32      525 SH       SOLE                  525      0      0
ANADARKO PETE CORP           COM                 032511107       28      440 SH       SOLE                  440      0      0
ANGLOGOLD ASHANTI LTD        SPONS ADR           035128206       84     2054 SH       SOLE                 1984      0     70
APACHE CORP                  COM                 037411105     1212    13200 SH       SOLE                13200      0      0
APACHE CORP                  COM                 037411105        6       60 SH       DEFINED                60      0      0
APOGEE ENTERPRISES INC       COM                 037598109       28     1880 SH       SOLE                 1880      0      0
APOLLO GROUP INC             CL A                037604105      826    11215 SH       SOLE                11215      0      0
APOLLO GROUP INC             CL A                037604105        5       70 SH       DEFINED                70      0      0
APPLE INC                    COM                 037833100     1018     5490 SH       SOLE                 5490      0      0
APPLE INC                    COM                 037833100        6       30 SH       DEFINED                30      0      0
ARCELORMITTAL SA LUXEMBOURG  NY REGISTRY SH      03938L104       28      755 SH       SOLE                  755      0      0
ARCHER DANIELS MIDLAND CO    COM                 039483102       81     2770 SH       SOLE                 2770      0      0
ASBURY AUTOMOTIVE GROUP INC  COM                 043436104       13     1000 SH       SOLE                 1000      0      0
ASTRAZENECA PLC              SPONSORED ADR       046353108      407     9061 SH       SOLE                 8565      0    496
AUSTRALIA & NEW ZEALAND      BANKING GROUP LTD   052528304      336    15616 SH       SOLE                14761      0    855
AUTOZONE INC                 COM                 053332102       15      105 SH       SOLE                  105      0      0
AXA                          SPONSORED ADR       054536107      334    12355 SH       SOLE                11679      0    676
BG PLC                       ADR FIN INST N      055434203      328     3779 SH       SOLE                 3572      0    207
BMC SOFTWARE INC             COM                 055921100      915    24390 SH       SOLE                24390      0      0
BMC SOFTWARE INC             COM                 055921100        7      180 SH       DEFINED               180      0      0
BAIDU COM INC                SPON ADR REP A      056752108      148      378 SH       SOLE                  365      0     13
BAKER HUGHES INC             COM                 057224107      307     7200 SH       SOLE                 7200      0      0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR       05946K101      348    19527 SH       SOLE                18458      0   1069
BANCO BRADESCO S A           SP ADR PFD NEW      059460303       97     4883 SH       SOLE                 4710      0    173
BANCO SANTANDER CHILE NEW    SP ADR REP COM      05965X109      106     1850 SH       SOLE                 1786      0     64
BANK OF AMERICA CORPORATION  COM                 060505104       78     4621 SH       SOLE                 4621      0      0
BAYER A G                    SPONSORED ADR       072730302      304     4373 SH       SOLE                 4134      0    239
BERKSHIRE HATHAWAY INC DEL   CL B                084670207      166       50 SH       SOLE                   50      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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------
                                                                                      
BEST BUY INC                 COM                 086516101       18      475 SH       SOLE                  475      0      0
BHP BILLITON LTD             SPONSORED ADR       088606108      465     7052 SH       SOLE                 6686      0    366
BRF-BRASIL FOODS S A         SPONSORED ADR       10552T107       58     1087 SH       SOLE                 1050      0     37
BRASIL TELECOM               PARTICIPACOES SA    105530109      109     2043 SH       SOLE                 1972      0     71
BRISTOL MYERS SQUIBB CO      COM                 110122108      839    37275 SH       SOLE                37275      0      0
BRISTOL MYERS SQUIBB CO      COM                 110122108        6      250 SH       DEFINED               250      0      0
BRITISH AMERN TOB PLC        SPONSORED ADR       110448107      265     4192 SH       SOLE                 3963      0    229
BROADCOM CORP                CL A                111320107       44     1450 SH       SOLE                 1450      0      0
BROADRIDGE FINL SOLUTIONS IN COM                 11133T103      567    28225 SH       SOLE                28225      0      0
BUCKEYE TECHNOLOGIES INC     COM                 118255108       43     4030 SH       SOLE                 4030      0      0
CBS CORP NEW                 CL B                124857202      229    18980 SH       SOLE                11265      0   7715
CNOOC LTD                    SPONSORED ADR       126132109      211     1558 SH       SOLE                 1505      0     53
CVS CORP                     COM                 126650100      684    19150 SH       SOLE                19150      0      0
CAL DIVE INTL INC DEL        COM                 12802T101       15     1500 SH       SOLE                 1500      0      0
CAMPBELL SOUP CO             COM                 134429109       21      650 SH       SOLE                  650      0      0
CANON INC                    ADR                 138006309      325     8127 SH       SOLE                 7682      0    445
CAPELLA EDUCATION COMPANY    COM                 139594105      203     3016 SH       SOLE                 3016      0      0
CARROLS RESTAURANT GROUP INC COM                 14574X104       16     2150 SH       SOLE                 2150      0      0
CASH AMER INTL INC           COM                 14754D100       15      500 SH       SOLE                  500      0      0
CERNER CORP                  COM                 156782104       51      680 SH       SOLE                  680      0      0
CHEVRON CORP                 COM                 166764100      393     5576 SH       SOLE                 4471      0   1105
CHINA LIFE INS CO LTD        SPON ADR REP H      16939P106      537     8175 SH       SOLE                 7894      0    281
CHINA MOBILE LIMITED         SPONSORED ADR       16941M109      388     7908 SH       SOLE                 7637      0    271
CHINA PETROLEUM & CHEMICAL   CORP SINOPEC        16941R108      133     1566 SH       SOLE                 1512      0     54
CHOICE HOTELS INTL INC       COM                 169905106      421    13575 SH       SOLE                13575      0      0
CHUNGHWA TELECOM CO LTD      SPONS ADR NEW 09    17133Q403       63     3505 SH       SOLE                 3367      0    138
CHURCH & DWIGHT INC          COM                 171340102      829    14605 SH       SOLE                14605      0      0
CHURCH & DWIGHT INC          COM                 171340102        6      100 SH       DEFINED               100      0      0
CISCO SYS INC                COM                 17275R102     1358    57730 SH       SOLE                57730      0      0
CISCO SYS INC                COM                 17275R102        7      280 SH       DEFINED               280      0      0
CITY HLDG CO                 COM                 177835105       30      990 SH       SOLE                  990      0      0
CLP HOLDINGS LTD             SPONSORED ADR       18946Q101      172    25419 SH       SOLE                24024      0   1395
COCA COLA BOTTLING CO CONS   COM                 191098102       18      380 SH       SOLE                  380      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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------
                                                                                      
COCA COLA HELLENIC BTTLG CO  SPONSORED ADR       1912EP104      475    18022 SH       SOLE                17035      0    987
COCA COLA CO                 COM                 191216100      633    11781 SH       SOLE                11781      0      0
COLGATE PALMOLIVE CO         COM                 194162103      872    11435 SH       SOLE                11435      0      0
COLGATE PALMOLIVE CO         COM                 194162103        5       70 SH       DEFINED                70      0      0
COLUMBIA BKG SYS INC         COM                 197236102       22     1350 SH       SOLE                 1350      0      0
COMMUNITY TR BANCORP INC     COM                 204149108       14      530 SH       SOLE                  530      0      0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD      204409601      137     9003 SH       SOLE                 8692      0    311
AMBEV-CIA DE BEBIDAS DAS     AMERICAS            20441W203      580     7052 SH       SOLE                 6697      0    355
COMPUTER SCIENCES CORP       COM                 205363104       33      625 SH       SOLE                  625      0      0
CON-WAY INC                  COM                 205944101      732    19120 SH       SOLE                19120      0      0
CON-WAY INC                  COM                 205944101        5      130 SH       DEFINED               130      0      0
CONOCOPHILLIPS               COM                 20825C104     1247    27625 SH       SOLE                27625      0      0
CONOCOPHILLIPS               COM                 20825C104       36      798 SH       DEFINED               798      0      0
CORE MARK HOLDING CO INC     COM                 218681104       22      780 SH       SOLE                  780      0      0
COVANCE INC                  COM                 222816100      117     2165 SH       SOLE                 2165      0      0
CRANE CO                     COM                 224399105       27     1050 SH       SOLE                 1050      0      0
CRUSADER ENERGY GROUP INC    COM                 228834107       33  1110725 SH       SOLE              1110725      0      0
CUMMINS INC                  COM                 231021106       31      700 SH       SOLE                  700      0      0
DANAHER CORP DEL             COM                 235851102       30      440 SH       SOLE                  440      0      0
DANONE                       SPONSORED ADR       23636T100      304    25235 SH       SOLE                23856      0   1379
DASSAULT SYS S A             SPONSORED ADR       237545108      288     5175 SH       SOLE                 4892      0    283
DEL MONTE FOODS CO           COM                 24522P103      514    44350 SH       SOLE                44350      0      0
DENTSPLY INTL INC NEW        COM                 249030107      177     5125 SH       SOLE                 5125      0      0
DESARROLLADORA HOMEX S A DE  SPONSORED ADR       25030W100       30      798 SH       SOLE                  771      0     27
DIAGEO P L C                 SPON ADR NEW        25243Q205      189     3075 SH       SOLE                 1705      0   1370
DONALDSON INC                COM                 257651109      146     4213 SH       SOLE                 4213      0      0
DONNELLEY R R & SONS CO      COM                 257867101      236    11120 SH       SOLE                 6700      0   4420
DOUBLE-TAKE SOFTWARE INC     COM                 258598101      187    18356 SH       SOLE                18356      0      0
EQT CORP                     COM                 26884L109      451    10582 SH       SOLE                10582      0      0
EL PASO ELEC CO              COM NEW             283677854       41     2340 SH       SOLE                 2340      0      0
EMBRAER EMPRESA BRASILEIRA   DE AERONAUTICA EMBR 29081M102      189     8258 SH       SOLE                 7807      0    451
EMCOR GROUP INC              COM                 29084Q100       16      650 SH       SOLE                  650      0      0
EMERGENCY MEDICAL SVCS CORP  CL A                29100P102       33      700 SH       SOLE                  700      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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------
                                                                                      
EMERSON ELEC CO              COM                 291011104      282     7050 SH       SOLE                 7050      0      0
ENBRIDGE INC                 COM                 29250N105      312     8039 SH       SOLE                 7599      0    440
ENNIS INC                    COM                 293389102      215    13355 SH       SOLE                 8000      0   5355
ERICSSON L M TEL CO          ADR B SEK 10        294821608      274    27371 SH       SOLE                25874      0   1497
EURONET WORLDWIDE INC        COM                 298736109      102     4246 SH       SOLE                 4246      0      0
EXPRESS SCRIPTS INC          COM                 302182100      922    11880 SH       SOLE                11880      0      0
EXPRESS SCRIPTS INC          COM                 302182100        6       80 SH       DEFINED                80      0      0
EXXON MOBIL CORP             COM                 30231G102     7728   112632 SH       SOLE               112632      0      0
EXXON MOBIL CORP             COM                 30231G102      177     2580 SH       DEFINED              2580      0      0
FLIR SYS INC                 COM                 302445101      160     5723 SH       SOLE                 5723      0      0
FPL GROUP INC                COM                 302571104       80     1455 SH       SOLE                 1455      0      0
FTI CONSULTING INC           COM                 302941109      170     3995 SH       SOLE                 3995      0      0
F5 NETWORKS INC              COM                 315616102      232     5853 SH       SOLE                 5853      0      0
FIDELITY NATL INFORMATION SV COM                 31620M106      363    14250 SH       SOLE                14250      0      0
FIRST HORIZON NATL CORP      COM                 320517105       17     1267 SH       SOLE                 1267      0      0
FIRST SOLAR INC              COM                 336433107       41      270 SH       SOLE                  270      0      0
FLUOR CORP NEW               COM                 343412102       25      490 SH       SOLE                  490      0      0
FOMENTO ECONOMICO MEXICANA   S.A.B. DE C.V. ADR  344419106      101     2655 SH       SOLE                 2564      0     91
FOREST LABS INC              COM                 345838106       58     1955 SH       SOLE                 1955      0      0
FRANKLIN RES INC             COM                 354613101      844     8390 SH       SOLE                 8390      0      0
FRANKLIN RES INC             COM                 354613101        6       60 SH       DEFINED                60      0      0
FREEPORT-MCMORAN COPPER & GO COM                 35671D857      865    12607 SH       SOLE                12607      0      0
FREEPORT-MCMORAN COPPER & GO COM                 35671D857        5       80 SH       DEFINED                80      0      0
FRESENIUS MEDICAL CARE AG    SPONSORED ADR       358029106      346     6962 SH       SOLE                 6581      0    381
GATX CORP                    COM                 361448103      144     5138 SH       SOLE                 5138      0      0
GALLAGHER ARTHUR J & CO      COM                 363576109      195     8015 SH       SOLE                 4505      0   3510
GAP INC DEL                  COM                 364760108       31     1430 SH       SOLE                 1430      0      0
GAZPROM O A O                SPON ADR            368287207      233     9758 SH       SOLE                 9423      0    335
GENERAL DYNAMICS CORP        COM                 369550108      356     5515 SH       SOLE                 5515      0      0
GENERAL ELECTRIC CO          COM                 369604103      479    29194 SH       SOLE                24729      0   4465
GENERAL ELECTRIC CO          COM                 369604103       44     2700 SH       DEFINED              2700      0      0
GERDAU SA COSG                                   373737105      129     9609 SH       SOLE                 9280      0    329
GILEAD SCIENCES INC          COM                 375558103       52     1120 SH       SOLE                 1120      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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------
                                                                                      
GLAXOSMITHKLINE PLC          SPONSORED ADR       37733W105      192     4855 SH       SOLE                 2735      0   2120
GOLD FIELDS LTD NEW          SPONSORED ADR       38059T106       82     5986 SH       SOLE                 5784      0    202
GOLDMAN SACHS GROUP INC      COM                 38141G104     1062     5760 SH       SOLE                 5760      0      0
GOLDMAN SACHS GROUP INC      COM                 38141G104        7       40 SH       DEFINED                40      0      0
GOOGLE INC                   CL A                38259P508       40       80 SH       SOLE                   80      0      0
GRUPO TELEVISA SA DE CV      SP ADR REP ORD      40049J206      385    20709 SH       SOLE                19638      0   1071
H & E EQUIPMENT SERVICES INC COM                 404030108       29     2600 SH       SOLE                 2600      0      0
HSBC HLDGS PLC               SPON ADR NEW        404280406      461     8048 SH       SOLE                 7608      0    440
HANESBRANDS INC              COM                 410345102      503    23500 SH       SOLE                23500      0      0
HANSEN NAT CORP              COM                 411310105       46     1240 SH       SOLE                 1240      0      0
HEINZ H J CO                 COM                 423074103      193     4845 SH       SOLE                 2710      0   2135
HENKEL LTD PARTNERSHIP       SPON ADR PFD        42550U208      266     6189 SH       SOLE                 5850      0    339
HESS CORP                    COM                 42809H107       17      320 SH       SOLE                  320      0      0
HEWLETT PACKARD CO           COM                 428236103     1339    28375 SH       SOLE                28375      0      0
HEWLETT PACKARD CO           COM                 428236103        6      120 SH       DEFINED               120      0      0
HEXCEL CORP NEW              COM                 428291108       91     7981 SH       SOLE                 7981      0      0
HITACHI LIMITED              ADR 10 COM          433578507       69     2240 SH       SOLE                 2117      0    123
HOME DEPOT INC               COM                 437076102     1036    38914 SH       SOLE                36454      0   2460
HOME DEPOT INC               COM                 437076102        6      220 SH       DEFINED               220      0      0
HONDA MOTOR LTD              AMERN SHS           438128308      244     8049 SH       SOLE                 7608      0    441
HONEYWELL INTL INC           COM                 438516106       21      555 SH       SOLE                  555      0      0
HUANENG PWR INTL INC         SPON ADR H SHS      443304100      179     6733 SH       SOLE                 6503      0    230
HUBBELL INC                  CL B                443510201      188     4470 SH       SOLE                 2760      0   1710
IBERDROLA SA                 SPON ADR            450737101      211     5387 SH       SOLE                 5092      0    295
ICICI BK LTD                 ADR                 45104G104      145     3771 SH       SOLE                 3640      0    131
IDEXX LABS INC               COM                 45168D104      193     3862 SH       SOLE                 3862      0      0
ILLINOIS TOOL WKS INC        COM                 452308109     1011    23670 SH       SOLE                23670      0      0
ILLINOIS TOOL WKS INC        COM                 452308109        6      130 SH       DEFINED               130      0      0
INFORMATICA CORP             COM                 45666Q102      322    14252 SH       SOLE                14252      0      0
INFOSYS TECHNOLOGIES LTD     SPONSORED ADR       456788108      372     7665 SH       SOLE                 7274      0    391
ING GROEP N V                SPONSORED ADR       456837103      387    21706 SH       SOLE                20516      0   1190
INSIGHT ENTERPRISES INC      COM                 45765U103       22     1800 SH       SOLE                 1800      0      0
INTEGRATED DEVICE TECHNOLOGY COM                 458118106       19     2850 SH       SOLE                 2850      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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------
                                                                                      
INTEL CORP                   COM                 458140100     1243    63549 SH       SOLE                63549      0      0
INTEL CORP                   COM                 458140100        6      330 SH       DEFINED               330      0      0
INTERACTIVE BROKERS GROUP IN COM                 45841N107       31     1550 SH       SOLE                 1550      0      0
INTERNATIONAL BUSINESS MACHS COM                 459200101     1245    10410 SH       SOLE                10410      0      0
INTERNATIONAL BUSINESS MACHS COM                 459200101        6       50 SH       DEFINED                50      0      0
INTERNATIONAL FLAVORS&FRAGRA COM                 459506101      339     8950 SH       SOLE                 8950      0      0
INTL PAPER CO                COM                 460146103       18      800 SH       SOLE                  800      0      0
INTUIT                       COM                 461202103       37     1305 SH       SOLE                 1305      0      0
INTREPID POTASH INC          COM                 46121Y102      101     4275 SH       SOLE                 4275      0      0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT        46428R107       48     1627 SH       SOLE                 1627      0      0
ISHARES INC                  MSCI SINGAPORE      464286673       54     4994 SH       SOLE                 4816      0    178
ISHARES INC                  MSCI TURKEY FD      464286715      101     2000 SH       SOLE                 1931      0     69
ISHARES INC                  MSCI TAIWAN         464286731      323    26225 SH       SOLE                25322      0    903
ISHARES INC                  MSCI S KOREA        464286772      480    10122 SH       SOLE                 9707      0    415
ISHARES INC                  MSCI STH AFRCA      464286780      482     8803 SH       SOLE                 8500      0    303
ISHARES INC                  MSCI JAPAN          464286848      498    50059 SH       SOLE                47324      0   2735
ISHARES TRUST S & P 500                          464287200     1166    11000 SH       SOLE                11000      0      0
ISHARES TR                   BARCLYS US AGG B    464287226       45      430 SH       SOLE                    0      0    430
ISHARES TRUST MSCI EMERGING  MARKETS             464287234      223     5728 SH       SOLE                 5728      0      0
ISHARES TR S&P 500           GROWTH INDEX FD     464287309       91     1679 SH       SOLE                 1679      0      0
ISHARES TR INDEX             S&P 500 VALUE       464287408       67     1307 SH       SOLE                 1307      0      0
ISHARES TR                   MSCI EAFE IDX       464287465      556    10163 SH       SOLE                 8863      0   1300
ISHARES TR                   MSCI EAFE IDX       464287465       36      650 SH       DEFINED               650      0      0
ISHARES TR INDEX             S&P MIDCAP 400      464287507      221     3210 SH       SOLE                 2800      0    410
ISHARES TR                   COHEN&ST RLTY       464287564      119     2444 SH       SOLE                 2444      0      0
ISHARES TR                   RUSSELL1000VAL      464287598     3341    60211 SH       SOLE                60211      0      0
ISHARES TR                   RUSSELL1000VAL      464287598       61     1102 SH       DEFINED              1102      0      0
ISHARES TR                   RUSSELL1000GRW      464287614      518    11196 SH       SOLE                11196      0      0
ISHARES TR                   RUSSELL1000GRW      464287614       71     1531 SH       DEFINED              1531      0      0
ISHARES TR                   RUSSELL 1000        464287622      107     1835 SH       SOLE                 1835      0      0
ISHARES TR INDEX             RUSL 2000 VALU      464287630     1734    30732 SH       SOLE                30732      0      0
ISHARES TR INDEX             RUSL 2000 GROW      464287648      159     2425 SH       SOLE                 2425      0      0
ISHARES TR                   RUSSELL 2000        464287655      360     5975 SH       SOLE                 5975      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 INDEX             RUSL 3000 VALU      464287663       16      223 SH       SOLE                  223      0      0
ISHARES TRUST UTILITIES                          464287697       29      415 SH       SOLE                  415      0      0
ISHARES TR INDEX             DJ US REAL EST      464287739      192     4510 SH       SOLE                 2760      0   1750
ISHARES TR INDEX             DJ US FINL SEC      464287788       32      605 SH       SOLE                  605      0      0
ISHARES TRUST S & P 600      INDEX               464287804       47      890 SH       SOLE                    0      0    890
ISHARES TR                   HIGH YLD CORP       464288513       96     1110 SH       SOLE                 1110      0      0
ITAU UNIBANCO HLDG SA        SPON ADR REP PFD    465562106      251    12447 SH       SOLE                11965      0    482
ITC HLDGS CORP               COM                 465685105      179     3940 SH       SOLE                 2205      0   1735
I2 TECHNOLOGIES INC          COM NEW             465754208       31     1930 SH       SOLE                 1930      0      0
JDA SOFTWARE GROUP INC       COM                 46612K108       27     1250 SH       SOLE                 1250      0      0
JPMORGAN CHASE & CO          COM                 46625H100     1174    26788 SH       SOLE                25083      0   1705
JPMORGAN CHASE & CO          COM                 46625H100        7      155 SH       DEFINED               155      0      0
JSC MMC NORILSK NICKEL       SPONSORED ADR       46626D108       33     2625 SH       SOLE                 2535      0     90
JOHNSON & JOHNSON            COM                 478160104      302     4955 SH       SOLE                 3295      0   1660
JOY GLOBAL INC               COM                 481165108      286     5850 SH       SOLE                 5850      0      0
KB FINANCIAL GROUP INC       SPONSORED ADR       48241A105      179     3487 SH       SOLE                 3344      0    143
K12 INC                      COM                 48273U102      169    10245 SH       SOLE                10245      0      0
KANSAS CITY SOUTHERN         COM NEW             485170302      255     9641 SH       SOLE                 9641      0      0
KAYNE ANDERSON MLP CE FUND                       486606106     1554    73525 SH       SOLE                73525      0      0
KELLOGG CO                   COM                 487836108      261     5295 SH       SOLE                 3325      0   1970
KENNAMETAL INC               COM                 489170100      250    10162 SH       SOLE                10162      0      0
KFORCE INC                   COM                 493732101       33     2780 SH       SOLE                 2780      0      0
KIMBERLY CLARK CORP          COM                 494368103      660    11200 SH       SOLE                11200      0      0
KIRIN HLDGS COMPANY LTD      SPON ADR            497350306      257    16757 SH       SOLE                15842      0    915
ROYAL PHILIPS ELECTRONICS    NV                  500472303      389    15950 SH       SOLE                15950      0      0
KOREA FD                     COM NEW             500634209       82     2379 SH       SOLE                 2299      0     80
KROGER CO                    COM                 501044101       43     2070 SH       SOLE                 2070      0      0
KUBOTA CORP (FORMERLY        KUBOTA LTD)         501173207      243     5876 SH       SOLE                 5555      0    321
L-3 COMMUNICATIONS HLDGS INC COM                 502424104      851    10595 SH       SOLE                10595      0      0
L-3 COMMUNICATIONS HLDGS INC COM                 502424104        6       70 SH       DEFINED                70      0      0
LANCE INC                    COM                 514606102      201     7775 SH       SOLE                 4220      0   3555
LANDSTAR SYS INC             COM                 515098101      188     4952 SH       SOLE                 4952      0      0
LENDER PROCESSING SVCS INC   COM                 52602E102      935    24490 SH       SOLE                24490      0      0
LENDER PROCESSING SVCS INC   COM                 52602E102        6      170 SH       DEFINED               170      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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------
                                                                                      
LOUISIANA CENT OIL & GAS CO  UT NET PROFIT       546234204      130      100 SH       SOLE                  100      0      0
LUBRIZOL CORP                COM                 549271104      225     3150 SH       SOLE                 1855      0   1295
MDU RES GROUP INC            COM                 552690109      528    25350 SH       SOLE                25350      0      0
MAGYAR TELEKOM TELECOMMUN-   ICATIONS PLC ADR    559776109      195     8843 SH       SOLE                 8359      0    484
MARTEK BIOSCIENCES CORP      COM                 572901106      140     6176 SH       SOLE                 6176      0      0
MCAFEE INC                   COM                 579064106      880    20103 SH       SOLE                20103      0      0
MCAFEE INC                   COM                 579064106        7      150 SH       DEFINED               150      0      0
MCDONALDS CORP               COM                 580135101     1092    19136 SH       SOLE                17526      0   1610
MCDONALDS CORP               COM                 580135101        6      100 SH       DEFINED               100      0      0
MCKESSON CORP                COM                 58155Q103      944    15860 SH       SOLE                15860      0      0
MCKESSON CORP                COM                 58155Q103        6      100 SH       DEFINED               100      0      0
MEDCO HEALTH SOLUTIONS INC   COM                 58405U102       40      720 SH       SOLE                  720      0      0
MEDTRONIC INC                COM                 585055106       45     1229 SH       SOLE                 1229      0      0
MELCO CROWN ENTMT LTD        ADR                 585464100       49     7075 SH       SOLE                 6832      0    243
MERRILL LYNCH CAP TR V       NC PFD 7.28%        59021K205       40     2000 SH       SOLE                    0      0   2000
METLIFE INC                  COM                 59156R108       25      650 SH       SOLE                  650      0      0
METTLER TOLEDO INTERNATIONAL COM                 592688105      463     5115 SH       SOLE                 4835      0    280
MICROSOFT CORP               COM                 594918104      412    16045 SH       SOLE                16045      0      0
MICROCHIP TECHNOLOGY INC     COM                 595017104      174     6575 SH       SOLE                 4015      0   2560
MIDCAP SPDR TR               UNIT SER 1          595635103       25      200 SH       SOLE                    0      0    200
MINERALS TECHNOLOGIES INC    COM                 603158106       19      400 SH       SOLE                  400      0      0
MOBILE TELESYSTEMS OJSC      SPONSORED ADR       607409109      101     2098 SH       SOLE                 2012      0     86
MOL MAGYAR OLAJ-ES GAZIPARI  SPON ADR SER A      608464202      247     5942 SH       SOLE                 5617      0    325
FEDRTD TFOF INST SHS                             60934N401    41805 41804958 PRN      SOLE             41471727      0 333231
FEDRTD TFOF INST SHS                             60934N401      429   428879 PRN      DEFINED            428879      0      0
FEDRTD TFOF SRVC SHS                             60934N880     4903  4903383 PRN      SOLE              4903383      0      0
MORGAN STANLEY               COM NEW             617446448       77     2485 SH       SOLE                 2485      0      0
MOSAIC CO                    COM                 61945A107       18      370 SH       SOLE                  370      0      0
NRG ENERGY INC               COM NEW             629377508       28      985 SH       SOLE                  985      0      0
NTT DOCOMO INC               SPONS ADR           62942M201      265    16713 SH       SOLE                15799      0    914
NALCO HOLDING COMPANY        COM                 62985Q101      156     7608 SH       SOLE                 7608      0      0
NATIONAL CINEMEDIA INC       COM                 635309107       32     1900 SH       SOLE                 1900      0      0
NATIONAL FUEL GAS CO N J     COM                 636180101      213     4655 SH       SOLE                 2505      0   2150




                           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 OILWELL VARCO INC   COM                 637071101       20      460 SH       SOLE                  460      0      0
NAVISTAR INTL CORP NEW       COM                 63934E108       16      425 SH       SOLE                  425      0      0
NESTLE S A                   SPONSORED ADR       641069406      426    10011 SH       SOLE                 9463      0    548
NEWS CORP                    CL A                65248E104      326    27225 SH       SOLE                27225      0      0
NIDEC CORP                   SPONSORED ADR       654090109      386    19015 SH       SOLE                17974      0   1041
NIKE INC                     CL B                654106103      417     6450 SH       SOLE                 6450      0      0
NIGHTHAWK RADIOLOGY HLDGS IN COM                 65411N105      181    25059 SH       SOLE                25059      0      0
NOBLE ENERGY INC             COM                 655044105      119     1800 SH       SOLE                 1800      0      0
NORTHROP GRUMMAN CORP        COM                 666807102       18      350 SH       SOLE                  350      0      0
NOVARTIS A G                 SPONSORED ADR       66987V109      283     5612 SH       SOLE                 5304      0    308
NOVO-NORDISK A/S (VORMALS    NOVO INDUSTRI A/S)  670100205      355     5633 SH       SOLE                 5325      0    308
NUCOR CORP                   COM                 670346105       19      405 SH       SOLE                  405      0      0
OCCIDENTAL PETE CORP DEL     COM                 674599105       62      795 SH       SOLE                  795      0      0
OIL CO LUKOIL                SPONSORED ADR       677862104      236     4352 SH       SOLE                 4176      0    176
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR       68370R109       40     2128 SH       SOLE                 2055      0     73
P F CHANGS CHINA BISTRO INC  COM                 69333Y108       78     2284 SH       SOLE                 2284      0      0
PNC FINL SVCS GROUP INC      COM                 693475105      228     4695 SH       SOLE                 2610      0   2085
POSCO                        SPONSORED ADR       693483109      554     5335 SH       SOLE                 5093      0    242
PACKAGING CORP AMER          COM                 695156109      213    10445 SH       SOLE                 5595      0   4850
PACTIV CORP                  COM                 695257105      882    33875 SH       SOLE                33875      0      0
PACTIV CORP                  COM                 695257105        6      240 SH       DEFINED               240      0      0
PEETS COFFEE & TEA INC       COM                 705560100      180     6388 SH       SOLE                 6388      0      0
PEPSICO INC                  COM                 713448108      241     4110 SH       SOLE                 3020      0   1090
PT TELEKOMUNIKASI INDONESIA  (PERSERO) TBK       715684106       70     1963 SH       SOLE                 1896      0     67
PETROCHINA CO LTD            SPONSORED  ADR      71646E100       67      589 SH       SOLE                  569      0     20
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR       71654V101      339     8629 SH       SOLE                 8277      0    352
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR       718252604      107     2079 SH       SOLE                 2007      0     72
PITNEY BOWES INC             COM                 724479100      177     7145 SH       SOLE                 4475      0   2670
POLYCOM INC                  COM                 73172K104      131     4880 SH       SOLE                 4880      0      0
POLYPORE INTL INC            COM                 73179V103      155    11992 SH       SOLE                11992      0      0
PRAXAIR INC                  COM                 74005P104       27      335 SH       SOLE                  335      0      0
PROCTER & GAMBLE CO          COM                 742718109       58     1000 SH       SOLE                 1000      0      0
PRUDENTIAL FINL INC          COM                 744320102       65     1300 SH       SOLE                 1300      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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------
                                                                                      
PRUDENTIAL PLC               ADR                 74435K204      432    22431 SH       SOLE                21204      0   1227
QLOGIC CORP                  COM                 747277101       92     5344 SH       SOLE                 5344      0      0
QUALCOMM INC                 COM                 747525103      181     4030 SH       SOLE                 4030      0      0
QUALITY SYS INC              COM                 747582104      134     2172 SH       SOLE                 2172      0      0
QUEST DIAGNOSTICS INC        COM                 74834L100      669    12825 SH       SOLE                12825      0      0
RAYTHEON CO                  COM NEW             755111507      824    17180 SH       SOLE                17180      0      0
RAYTHEON CO                  COM NEW             755111507        6      120 SH       DEFINED               120      0      0
RED HAT INC                  COM                 756577102     1080    39103 SH       SOLE                39103      0      0
RED HAT INC                  COM                 756577102        8      280 SH       DEFINED               280      0      0
RENASANT CORP                COM                 75970E107       17     1150 SH       SOLE                 1150      0      0
RENT A CTR INC NEW           COM                 76009N100       25     1300 SH       SOLE                 1300      0      0
REPUBLIC SVCS INC            COM                 760759100      491    18493 SH       SOLE                18493      0      0
ROCHE HLDG LTD               SPONSORED ADR       771195104      377     9345 SH       SOLE                 8832      0    513
ROCK-TENN CO                 CL A                772739207       32      680 SH       SOLE                  680      0      0
ROSETTA STONE INC            COM                 777780107      148     6456 SH       SOLE                 6456      0      0
ROSS STORES INC              COM                 778296103      934    19560 SH       SOLE                19560      0      0
ROSS STORES INC              COM                 778296103        7      140 SH       DEFINED               140      0      0
ROVI CORP                    COM                 779376102      253     7529 SH       SOLE                 7529      0      0
ROYAL DUTCH SHELL PLC        SPON ADR B          780259107      168     3015 SH       SOLE                 1935      0   1080
RYANAIR HLDGS PLC            SPONSORED ADR       783513104      275     9464 SH       SOLE                 8947      0    517
SAIC INC                     COM                 78390X101      828    47220 SH       SOLE                47220      0      0
SAIC INC                     COM                 78390X101        5      260 SH       DEFINED               260      0      0
SK TELECOM LTD               SPONSORED ADR       78440P108      512    29351 SH       SOLE                29135      0    216
SPDR TR                      UNIT SER 1          78462F103       21      200 SH       SOLE                  200      0      0
SWS GROUP INC                COM                 78503N107       13      900 SH       SOLE                  900      0      0
ST JUDE MED INC              COM                 790849103       23      580 SH       SOLE                  580      0      0
SANDVIK AB                   ADR                 800212201      265    24039 SH       SOLE                22728      0   1311
SASOL LTD                    SPONSORED ADR       803866300       99     2599 SH       SOLE                 2500      0     99
SCHLUMBERGER LTD             COM                 806857108       19      315 SH       SOLE                  315      0      0
SEACOR HOLDINGS INC          COM                 811904101       14      175 SH       SOLE                  175      0      0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD      824596100      247     3083 SH       SOLE                 2976      0    107
AIM STIC LAP - PRIVATE                           825251796      710   709786 PRN      SOLE               709786      0      0
AIM STIC LAP INST                                825251820    30745 30745329 PRN      SOLE             30595137      0 150192
AIM STIC LAP INST                                825251820        6     5954 PRN      DEFINED              5954      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 TREAS PRIV                                   825252109      191   190804 PRN      SOLE               190804      0      0
AIM TREAS INS                                    825252406    14507 14506666 PRN      SOLE             14438609      0  68057
SIEMENS A G                  SPONSORED ADR       826197501      350     3763 SH       SOLE                 3557      0    206
SILICONWARE PRECISION INDS L SPONSD ADR SPL      827084864       98    13602 SH       SOLE                13132      0    470
SOCIEDAD QUIMICA Y MINERA    DE CHILE SA         833635105      310     7914 SH       SOLE                 7481      0    433
SONOCO PRODS CO              COM                 835495102      198     7175 SH       SOLE                 4015      0   3160
SOUTHERN CO                  COM                 842587107      167     5265 SH       SOLE                 3250      0   2015
SOUTHERN COPPER CORP         COM                 84265V105       37     1210 SH       SOLE                 1169      0     41
SOUTHWEST GAS CORP           COM                 844895102       27     1050 SH       SOLE                 1050      0      0
SOUTHWESTERN ENERGY CO       COM                 845467109       65     1514 SH       SOLE                 1514      0      0
SPARTECH CORP                COM NEW             847220209       22     2000 SH       SOLE                 2000      0      0
STAGE STORES INC             COM NEW             85254C305       17     1350 SH       SOLE                 1350      0      0
STANDEX INTL CORP            COM                 854231107       18      900 SH       SOLE                  900      0      0
STRAYER ED INC               COM                 863236105      909     4177 SH       SOLE                 4177      0      0
STRAYER ED INC               COM                 863236105        4       20 SH       DEFINED                20      0      0
SUNRISE SENIOR LIVING INC.   COM                 86768K106        7     2200 SH       SOLE                 2200      0      0
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR       869587402      210    15558 SH       SOLE                14708      0    850
SYMMETRICOM INC              COM                 871543104       19     3600 SH       SOLE                 3600      0      0
SYNGENTA AG                  SPONSORED ADR       87160A100      246     5361 SH       SOLE                 5067      0    294
SYNOPSYS INC                 COM                 871607107       63     2830 SH       SOLE                 2830      0      0
TD AMERITRADE HLDG CORP      COM                 87236Y108      829    42240 SH       SOLE                42240      0      0
TD AMERITRADE HLDG CORP      COM                 87236Y108        6      290 SH       DEFINED               290      0      0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR       874039100      623    56809 SH       SOLE                54012      0   2797
TALEO CORP                   CL A                87424N104      256    11325 SH       SOLE                11325      0      0
TECH DATA CORP               COM                 878237106       20      480 SH       SOLE                  480      0      0
TELEFONICA S A               SPONSORED ADR       879382208      347     4185 SH       SOLE                 3956      0    229
TENNECO INC                  COM                 880349105      175    13396 SH       SOLE                13396      0      0
TESCO PLC                    SPONSORED ADR       881575302      260    13541 SH       SOLE                12800      0    741
TEVA PHARMACEUTICAL INDS LTD ADR                 881624209      774    15304 SH       SOLE                14619      0    685
TETON ADVISORS                                   88165Y101        0        6 SH       SOLE                    6      0      0
THERMO FISHER SCIENTIFIC INC COM                 883556102      396     9075 SH       SOLE                 9075      0      0
TIMBERLAND CO                CL A                887100105       24     1750 SH       SOLE                 1750      0      0
TORONTO DOMINION BK ONT      COM NEW             891160509      409     6354 SH       SOLE                 6007      0    347




                           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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------
                                                                                      
TORTOISE ENERGY INFRSTRCTR C COM                 89147L100       87     3250 SH       SOLE                 3250      0      0
TREDEGAR CORP                COM                 894650100       29     1980 SH       SOLE                 1980      0      0
TRICO BANCSHARES             COM                 896095106       17     1050 SH       SOLE                 1050      0      0
TRUEBLUE INC                 COM                 89785X101       18     1250 SH       SOLE                 1250      0      0
TUPPERWARE BRANDS CORP       COM                 899896104      249     6250 SH       SOLE                 3265      0   2985
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW        900111204      162     9084 SH       SOLE                 8772      0    312
US BANCORP DEL               COM NEW             902973304      184     8415 SH       SOLE                 5035      0   3380
UNIFIRST CORP MASS           COM                 904708104       20      450 SH       SOLE                  450      0      0
UNILEVER N V                 N Y SHS NEW         904784709      207     7170 SH       SOLE                 3975      0   3195
UNISOURCE ENERGY CORP        COM                 909205106       11      370 SH       SOLE                  370      0      0
UNITED OVERSEAS BK LTD       SPONSORED ADR       911271302      382    16041 SH       SOLE                15164      0    877
VALEANT PHARMACEUTICALS INTL COM                 91911X104      857    30555 SH       SOLE                30555      0      0
VALEANT PHARMACEUTICALS INTL COM                 91911X104        6      200 SH       DEFINED               200      0      0
VALE S A                                         91912E105      479    20730 SH       SOLE                19866      0    864
VALERO ENERGY CORP NEW       COM                 91913Y100       78     4000 SH       SOLE                 4000      0      0
VALUECLICK INC               COM                 92046N102      231    17482 SH       SOLE                17482      0      0
VERIZON COMMUNICATIONS INC   COM                 92343V104      188     6210 SH       SOLE                 4280      0   1930
VIACOM INC NEW               CL B                92553P201      365    13000 SH       SOLE                13000      0      0
VIVO PARTICIPACOES S A       SPON ADR PFD NEW    92855S200       73     2891 SH       SOLE                 2790      0    101
VMWARE INC                   CL A COM            928563402       22      540 SH       SOLE                  540      0      0
VODAFONE GROUP PLC NEW       SPONS ADR NEW       92857W209      199     8848 SH       SOLE                 8363      0    485
WMS INDS INC                 COM                 929297109      863    19365 SH       SOLE                19365      0      0
WMS INDS INC                 COM                 929297109        6      130 SH       DEFINED               130      0      0
WAL MART DE MEXICO S A B DE  SPON ADR REP V      93114W107      263     7591 SH       SOLE                 7175      0    416
WAL MART STORES INC          COM                 931142103      822    16750 SH       SOLE                16750      0      0
WAL MART STORES INC          COM                 931142103        6      120 SH       DEFINED               120      0      0
WATSON PHARMACEUTICALS INC   COM                 942683103       80     2190 SH       SOLE                 2190      0      0
WELLPOINT INC                COM                 94973V107      227     4800 SH       SOLE                 4800      0      0
WELLS FARGO & CO NEW         COM                 949746101      204     7225 SH       SOLE                 4885      0   2340
WESCO INTL INC               COM                 95082P105      286     9950 SH       SOLE                 9950      0      0
WESTERN DIGITAL CORP         COM                 958102105      889    24340 SH       SOLE                24340      0      0
WESTERN DIGITAL CORP         COM                 958102105        6      170 SH       DEFINED               170      0      0
WESTERN UN CO                COM                 959802109      275    14525 SH       SOLE                14525      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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------
                                                                                      
WHOLE FOODS MKT INC          COM                 966837106      873    28645 SH       SOLE                28645      0      0
WHOLE FOODS MKT INC          COM                 966837106        6      200 SH       DEFINED               200      0      0
WINTRUST FINANCIAL CORP      COM                 97650W108      175     6264 SH       SOLE                 6264      0      0
WOODSIDE PETE LTD            SPONSORED ADR       980228308      211     4580 SH       SOLE                 4330      0    250
WORTHINGTON INDS INC         COM                 981811102      163    11730 SH       SOLE                 7450      0   4280
WYETH                        COM                 983024100       95     1965 SH       SOLE                 1965      0      0
   GRAND TOTALS                                              209543 97880794                           97172384      0 708410