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