UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/07
Check here if Amendment [ ]; Amendment Number:
--------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Texas Capital Bancshares
Address: 2100 McKinney Ave, Ste. 1400
Dallas, TX 75201
Attn: Dave Folz
Form 13F File Number: 28-
------------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David Folz
Title: Executive Vice President
Phone: 214-932-6625
Signature, Place, and Date of Signing:
/s/ David Folz Dallas, TX 10/22/07
------------------------------------ ------------- --------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
------------------ --------------------------------------------------
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
-----------
Form 13F Information Table Entry Total:
-----------
Form 13F Information Table Value Total:
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
28-
--- ---------------- -------------------------------
[Repeat as necessary.]
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
AMDOCS LTD ORD G02602103 425 11450 SH SOLE 11450 0 0
ARCH CAP GROUP LTD ORD G0450A105 51 690 SH SOLE 690 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 157 5640 SH SOLE 5640 0 0
ASSURED GUARANTY LTD COM G0585R106 57 2100 SH SOLE 2100 0 0
ENERGY XXI (BERMUDA) LTD COM SHS G10082108 7 1500 SH SOLE 1500 0 0
ACCENTURE LTD G1150G111 451 11215 SH SOLE 11215 0 0
COVIDIEN LTD COM G2552X108 403 9734 SH SOLE 9734 0 0
FOSTER WHEELER LTD SHS NEW G36535139 158 1210 SH SOLE 1210 0 0
MAX CAPITAL GROUP LTD SHS G6052F103 39 1400 SH SOLE 1400 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 149 4160 SH SOLE 4160 0 0
SEAGATE TECHNOLOGY SHS G7945J104 235 9200 SH SOLE 9200 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 26 1000 SH SOLE 1000 0 0
UTI WORLDWIDE INC ORD G87210103 381 16605 SH SOLE 16605 0 0
TRANSOCEAN INC ORD G90078109 25 225 SH SOLE 225 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 49 700 SH SOLE 700 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 154 3484 SH SOLE 3484 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 123 3484 SH SOLE 3484 0 0
UBS AG SHS NEW H89231338 376 7065 SH SOLE 7065 0 0
DIANA SHIPPING INC COM Y2066G104 48 1700 SH SOLE 1700 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 52 800 SH SOLE 800 0 0
ABB LTD SPONSORED ADR 000375204 917 35008 SH SOLE 35008 0 0
AFLAC INC COM 001055102 422 7409 SH SOLE 7409 0 0
AGL RES INC COM 001204106 120 3047 SH SOLE 3047 0 0
AIM STRATEGIC CASH PLUS 00143C101 2582 2582553 PRN SOLE 2582553 0 0
A S V INC COM 001963107 43 3130 SH SOLE 3130 0 0
AT&T INC COM 00206R102 2662 62927 SH SOLE 62927 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 191 11329 SH SOLE 10902 0 427
AARON RENTS INC COM 002535201 28 1300 SH SOLE 1300 0 0
ABBOTT LABS COM 002824100 40 750 SH SOLE 750 0 0
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
ACCURIDE CORP COM 004398103 44 3670 SH SOLE 3670 0 0
ACTIVISION INC NEW COM NEW 004930202 550 25486 SH SOLE 25486 0 0
ADIDAS AG ADR 00687A107 460 14086 SH SOLE 14086 0 0
ADTRAN INC COM 00738A106 23 1000 SH SOLE 1000 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 124 11665 SH SOLE 11665 0 0
ADVANTA CORP CL B 007942204 38 1400 SH SOLE 1400 0 0
AETNA INC NEW COM 00817Y108 55 1016 SH SOLE 1016 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1219 9562 SH SOLE 9562 0 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 253 7985 SH SOLE 7985 0 0
AIR PRODS & CHEMS INC COM 009158106 2304 23570 SH SOLE 23570 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 261 3179 SH SOLE 3179 0 0
ALBANY INTL CORP CL A 012348108 48 1300 SH SOLE 1300 0 0
ALCOA INC COM 013817101 281 7200 SH SOLE 7200 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 251 24695 SH SOLE 24695 0 0
ALLIANCE IMAGING INC COM NEW 018606202 213 23585 SH SOLE 23585 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 749 32208 SH SOLE 32208 0 0
ALLSTATE CORP COM 020002101 16 294 SH SOLE 294 0 0
ALTRIA GROUP INC COM 02209S103 82 1184 SH SOLE 1184 0 0
AMERICA MOVIL S A B DE C V SPON ADR 02364W105 323 5048 SH SOLE 4887 0 161
AMERICAN ELEC PWR INC COM 025537101 20 446 SH SOLE 446 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 39 3700 SH SOLE 3700 0 0
AMERICAN INTL GROUP INC COM 026874107 751 11105 SH SOLE 11105 0 0
AMERICAN PHYSICIANS CAPITAL COM 028884104 208 5345 SH SOLE 5345 0 0
AMERIPRISE FINL INC COM 03076C106 21 342 SH SOLE 342 0 0
AMGEN INC COM 031162100 11 200 SH DEFINED 200 0 0
AMIS HLDGS INC COM 031538101 164 16940 SH SOLE 16940 0 0
AMPHENOL CORP NEW CL A 032095101 1838 46245 SH SOLE 46245 0 0
ANADARKO PETE CORP COM 032511107 43 800 SH SOLE 800 0 0
ANALOGIC CORP COM PAR $0.05 032657207 28 450 SH SOLE 450 0 0
ANGLO AMERN PLC ADR NEW 03485P201 192 5768 SH SOLE 5583 0 185
ANIXTER INTL INC COM 035290105 51 630 SH SOLE 630 0 0
ANNALY MTG MGMT INC COM 035710409 5 327 SH SOLE 327 0 0
APACHE CORP COM 037411105 348 3875 SH SOLE 3875 0 0
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
APOLLO GROUP INC CL A 037604105 87 1450 SH SOLE 1450 0 0
APPLE INC COM 037833100 105 690 SH SOLE 690 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 99 3840 SH SOLE 3840 0 0
APPLERA CORP COM CELERA GRP 038020202 64 4561 SH SOLE 4561 0 0
APTARGROUP INC COM 038336103 26 710 SH SOLE 710 0 0
ARTHROCARE CORP COM 043136100 238 4265 SH SOLE 4265 0 0
ARVINMERITOR INC COM 043353101 47 2800 SH SOLE 2800 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 55 2790 SH SOLE 2790 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 33 2600 SH SOLE 2600 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 114 2220 SH SOLE 2220 0 0
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 052528304 542 4130 SH SOLE 4130 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 183 4000 SH SOLE 4000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4 100 SH DEFINED 100 0 0
AVALONBAY CMNTYS INC COM 053484101 35 300 SH SOLE 300 0 0
BG PLC ADR FIN INST N 055434203 522 6059 SH SOLE 6059 0 0
BP P. L. C. SPONSORED ADR 055622104 24 350 SH SOLE 350 0 0
BSD MED CORP DEL COM 055662100 493 78470 SH SOLE 78470 0 0
BAKER HUGHES INC COM 057224107 509 5640 SH SOLE 5640 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 289 12424 SH SOLE 12424 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 71 2077 SH SOLE 2011 0 66
BANK OF AMERICA CORPORATION COM 060505104 940 18710 SH SOLE 18710 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2466 55892 SH SOLE 55892 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 6315 117445 SH SOLE 117445 0 0
BARD C R INC COM 067383109 341 3870 SH SOLE 3870 0 0
BAXTER INTL INC COM 071813109 7 126 SH SOLE 126 0 0
BAYER A G SPONSORED ADR 072730302 226 2858 SH SOLE 2858 0 0
BECKMAN COULTER INC COM 075811109 221 3000 SH SOLE 3000 0 0
BECTON DICKINSON & CO COM 075887109 1842 22457 SH SOLE 22457 0 0
BEL FUSE INC CL B 077347300 24 700 SH SOLE 700 0 0
BELDEN INC COM 077454106 141 3020 SH SOLE 3020 0 0
BERKLEY W R CORP COM 084423102 33 1145 SH SOLE 1145 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 197 50 SH SOLE 50 0 0
BERRY PETE CO CL A 085789105 79 2000 SH SOLE 2000 0 0
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
BHP BILLITON LTD SPONSORED ADR 088606108 635 8091 SH SOLE 8091 0 0
BIG LOTS INC COM 089302103 1654 55450 SH SOLE 55450 0 0
BLACKBAUD INC COM 09227Q100 70 2800 SH SOLE 2800 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 9 811 DEFINED 811 0 0
BOB EVANS FARMS INC COM 096761101 42 1400 SH SOLE 1400 0 0
BOEING CO COM 097023105 149 1420 SH SOLE 1420 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 575 7992 SH SOLE 7992 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 464 24550 SH SOLE 24550 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 48 1000 SH SOLE 1000 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 205 13555 SH SOLE 13555 0 0
BUCKLE INC COM 118440106 31 830 SH SOLE 830 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 71 875 SH SOLE 875 0 0
CBS CORP NEW CL B 124857202 382 12135 SH SOLE 12135 0 0
C D I CORP COM 125071100 47 1700 SH SOLE 1700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 271 5000 SH SOLE 5000 0 0
CIGNA CORP COM 125509109 2052 38517 SH SOLE 38517 0 0
CNOOC LTD SPONSORED ADR 126132109 328 1972 SH SOLE 1908 0 64
CADENCE DESIGN SYSTEM INC COM 127387108 1827 82395 SH SOLE 82395 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 114 1236 SH SOLE 1236 0 0
CANON INC ADR 138006309 557 10270 SH SOLE 10270 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 5 500 SH SOLE 500 0 0
CASCADE CORP COM 147195101 26 400 SH SOLE 400 0 0
CASEYS GEN STORES INC COM 147528103 52 1900 SH SOLE 1900 0 0
CASH AMER INTL INC COM 14754D100 60 1600 SH SOLE 1600 0 0
CATERPILLAR INC DEL COM 149123101 7 95 SH SOLE 95 0 0
CELANESE CORP DEL COM SER A 150870103 22 565 SH SOLE 565 0 0
CEMEX S A B 151290889 89 2996 SH SOLE 2899 0 97
CERNER CORP COM 156782104 31 530 SH SOLE 530 0 0
CHEMED CORP NEW COM 16359R103 29 470 SH SOLE 470 0 0
CHEMICAL FINL CORP COM 163731102 97 4035 SH SOLE 4035 0 0
CHEROKEE INC DEL NEW COM 16444H102 30 800 SH SOLE 800 0 0
CHEVRON CORP COM 166764100 291 3110 SH SOLE 3110 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 163 1894 SH SOLE 1832 0 62
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 801 9769 SH SOLE 9464 0 305
CHUBB CORP COM 171232101 75 1401 SH SOLE 1401 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 286 15498 SH SOLE 14915 0 583
CINCINNATI BELL INC NEW COM 171871106 70 14350 SH SOLE 14350 0 0
CINCINNATI FINL CORP COM 172062101 310 7170 SH SOLE 7170 0 0
CISCO SYS INC COM 17275R102 2688 81165 SH SOLE 81165 0 0
CISCO SYS INC COM 17275R102 33 1000 SH DEFINED 1000 0 0
CITADEL BROADCASTING CORP COM 17285T106 0 28 SH SOLE 28 0 0
CITIGROUP INC COM 172967101 578 12404 SH SOLE 12404 0 0
CITY HLDG CO COM 177835105 110 3030 SH SOLE 3030 0 0
CLP HOLDINGS LTD SPONSORED ADR 18946Q101 253 36576 SH SOLE 36576 0 0
COACH INC COM 189754104 1814 38385 SH SOLE 38385 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 675 11542 SH SOLE 11542 0 0
COCA COLA CO COM 191216100 593 10325 SH SOLE 10325 0 0
COHU INC COM 192576106 22 1200 SH SOLE 1200 0 0
COLGATE PALMOLIVE CO COM 194162103 1748 24520 SH SOLE 24520 0 0
COMCAST CORP NEW CL A SPL 20030N200 18 780 SH SOLE 780 0 0
COMMSCOPE INC COM 203372107 41 836 SH SOLE 836 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 258 12138 SH SOLE 11753 0 385
AMBEV-CIA DE BEBIDAS DAS AMERICAS 20441W203 751 10283 SH SOLE 10283 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 422 12464 SH SOLE 12064 0 400
CONOCOPHILLIPS COM 20825C104 495 5640 SH SOLE 5640 0 0
CONOCOPHILLIPS COM 20825C104 60 688 SH DEFINED 688 0 0
COOPER COS INC COM NEW 216648402 41 800 SH SOLE 800 0 0
CORE MARK HOLDING CO INC COM 218681104 120 3430 SH SOLE 3430 0 0
COSTCO WHSL CORP NEW COM 22160K105 92 1510 SH SOLE 1510 0 0
COSTAR GROUP INC COM 22160N109 155 2914 SH SOLE 2914 0 0
COVANCE INC COM 222816100 182 2337 SH SOLE 2337 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 28 1350 SH SOLE 1350 0 0
CUMMINS INC COM 231021106 1856 14520 SH SOLE 14520 0 0
DNP SELECT INCOME FD COM 23325P104 9 871 SH DEFINED 871 0 0
DANAHER CORP DEL COM 235851102 2030 24545 SH SOLE 24545 0 0
DASSAULT SYS S A SPONSORED ADR 237545108 180 2761 SH SOLE 2761 0 0
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
DAWSON GEOPHYSICAL CO COM 239359102 44 570 SH SOLE 570 0 0
DEAN FOODS CO NEW COM 242370104 12 500 SH SOLE 0 500 0
DECKERS OUTDOOR CORP COM 243537107 36 330 SH SOLE 330 0 0
DEERE & CO COM 244199105 211 1428 SH SOLE 1428 0 0
DEL MONTE FOODS CO COM 24522P103 455 43400 SH SOLE 43400 0 0
DELL INC COM 24702R101 231 8400 SH SOLE 8350 50 0
DELL INC COM 24702R101 8 300 SH DEFINED 300 0 0
DELUXE CORP COM 248019101 78 2120 SH SOLE 2120 0 0
DENTSPLY INTL INC NEW COM 249030107 528 12700 SH SOLE 12700 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 125 2268 SH SOLE 2196 0 72
DIAMONDROCK HOSPITALITY CO COM 252784301 28 1640 SH SOLE 1640 0 0
DIRECTV GROUP INC COM 25459L106 4 202 SH SOLE 202 0 0
DISNEY WALT CO COM DISNEY 254687106 145 4232 SH SOLE 4232 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 97 2818 SH SOLE 2818 0 0
DOLLAR TREE STORES INC COM 256747106 1857 45830 SH SOLE 45830 0 0
DOMINION RES INC VA NEW COM 25746U109 88 1055 SH SOLE 1055 0 0
DONALDSON INC COM 257651109 93 2238 SH SOLE 2238 0 0
E M C CORP MASS COM 268648102 83 4000 SH SOLE 4000 0 0
EXCO RESOURCES INC COM 269279402 33 2000 SH SOLE 2000 0 0
EATON CORP COM 278058102 42 425 SH SOLE 425 0 0
EDISON INTL COM 281020107 93 1691 SH SOLE 1691 0 0
EL PASO ELEC CO COM NEW 283677854 182 7875 SH SOLE 7875 0 0
ELLIS PERRY INTL INC COM 288853104 98 3560 SH SOLE 3560 0 0
EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA EMBR 29081M102 367 8371 SH SOLE 8371 0 0
EMERSON ELEC CO COM 291011104 24 456 SH SOLE 456 0 0
ENNIS INC COM 293389102 61 2800 SH SOLE 2800 0 0
EQUITABLE RES INC COM 294549100 476 9182 SH SOLE 9182 0 0
EQUITY INNS INC COM 294703103 27 1200 SH SOLE 1200 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 494 12431 SH SOLE 12431 0 0
ERSTE BK DER OESTERREICHISCH SPONSORED ADR 296036304 524 13809 SH SOLE 13809 0 0
EURONET WORLDWIDE INC COM 298736109 506 17012 SH SOLE 17012 0 0
EXELON CORP COM 30161N101 45 600 SH SOLE 600 0 0
EXPRESS SCRIPTS INC COM 302182100 2335 41850 SH SOLE 41850 0 0
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
EXXON MOBIL CORP COM 30231G102 11327 122379 SH SOLE 122379 0 0
EXXON MOBIL CORP COM 30231G102 548 5931 SH DEFINED 5931 0 0
FPL GROUP INC COM 302571104 136 2250 SH SOLE 2250 0 0
FPL GROUP INC COM 302571104 14 246 SH DEFINED 246 0 0
FTI CONSULTING INC COM 302941109 228 4549 SH SOLE 4549 0 0
FACTSET RESH SYS INC COM 303075105 1954 28520 SH SOLE 28520 0 0
FEDERAL HOME LN MTG CORP COM 313400301 20 350 SH SOLE 350 0 0
F5 NETWORKS INC COM 315616102 103 2791 SH SOLE 2791 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 487 11000 SH SOLE 11000 0 0
FIRST CMNTY BANCORP CALIF COM 31983B101 49 900 SH SOLE 900 0 0
FIRST REGL BANCORP COM 33615C101 67 2740 SH SOLE 2740 0 0
FLAGSTAR BANCORP INC COM 337930101 11 1200 SH SOLE 1200 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 11 200 SH SOLE 200 0 0
FOMENTO ECONOMICO MEXICANA S.A.B. DE C.V. ADR 344419106 97 2612 SH SOLE 2527 0 85
FOOT LOCKER INC COM 344849104 54 3531 SH SOLE 3531 0 0
FOSSIL INC COM 349882100 205 5513 SH SOLE 5513 0 0
FOUNDRY NETWORKS INC COM 35063R100 84 4746 SH SOLE 4746 0 0
FRANKLIN RES INC COM 354613101 54 429 SH SOLE 429 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 109 1041 SH SOLE 1041 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 730 13764 SH SOLE 13764 0 0
FRONTIER FINL CORP WASH COM 35907K105 11 510 SH SOLE 510 0 0
GAFISA S A SPONS ADR 362607301 158 4709 SH SOLE 4559 0 150
GARDNER DENVER INC COM 365558105 38 990 SH SOLE 990 0 0
GAZPROM O A O SPON ADR 368287207 666 15153 SH SOLE 14667 0 486
GEN-PROBE INC NEW COM 36866T103 157 2362 SH SOLE 2362 0 0
GENERAL COMMUNICATION INC CL A 369385109 125 10365 SH SOLE 10365 0 0
GENERAL DYNAMICS CORP COM 369550108 696 8240 SH SOLE 8240 0 0
GENERAL ELECTRIC CO COM 369604103 1111 26851 SH SOLE 26851 0 0
GENERAL ELECTRIC CO COM 369604103 281 6810 SH DEFINED 6810 0 0
GENERAL MLS INC COM 370334104 187 3232 SH SOLE 3232 0 0
GENWORTH FINL INC COM CL A 37247D106 62 2040 SH SOLE 2040 0 0
GERDAU SA COSG 373737105 111 4242 SH SOLE 4107 0 135
GETTY IMAGES INC COM 374276103 111 4001 SH SOLE 4001 0 0
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
GILEAD SCIENCES INC COM 375558103 121 2970 SH SOLE 2970 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 684 12860 SH SOLE 12860 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 164 9068 SH SOLE 8778 0 290
GOLDMAN SACHS GROUP INC COM 38141G104 86 400 SH SOLE 400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11 366 SH SOLE 366 0 0
GRAFTECH INTL LTD COM 384313102 34 1960 SH SOLE 1960 0 0
GRAINGER W W INC COM 384802104 380 4178 SH SOLE 4178 0 0
GREAT PLAINS ENERGY INC COM 391164100 123 4300 SH SOLE 4300 0 0
GREATBATCH INC COM 39153L106 24 920 SH SOLE 920 0 0
GREENFIELD ONLINE INC COM 395150105 31 2050 SH SOLE 2050 0 0
GREY WOLF INC COM 397888108 101 15440 SH SOLE 15440 0 0
GROUPE DANONE SPONSORED ADR 399449107 430 27435 SH SOLE 27435 0 0
GRUPO FINANCIARO GALICIA S A SP ADR 10 SH B 399909100 50 6367 SH SOLE 6135 0 232
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 30 1257 SH SOLE 1217 0 40
GULF ISLAND FABRICATION INC COM 402307102 69 1800 SH SOLE 1800 0 0
HANESBRANDS INC COM 410345102 591 21100 SH SOLE 21100 0 0
HANMI FINL CORP COM 410495105 41 2700 SH SOLE 2700 0 0
HARRIS CORP DEL COM 413875105 1964 33989 SH SOLE 33989 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2231 24116 SH SOLE 24116 0 0
HASBRO INC COM 418056107 8 310 SH SOLE 310 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 7 1041 SH SOLE 1041 0 0
HEALTHEXTRAS INC COM 422211102 23 850 SH SOLE 850 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 168 3963 SH SOLE 3963 0 0
HENKEL LTD PARTNERSHIP SPON ADR PFD 42550U208 406 7937 SH SOLE 7937 0 0
HESS CORP COM 42809H107 43 650 SH SOLE 650 0 0
HEWLETT PACKARD CO COM 428236103 2988 60021 SH SOLE 60021 0 0
HEWLETT PACKARD CO COM 428236103 8 169 SH DEFINED 169 0 0
HOLLY CORP COM PAR $0.01 435758305 35 590 SH SOLE 590 0 0
HONEYWELL INTL INC COM 438516106 49 838 SH SOLE 838 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 77 2110 SH SOLE 2110 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 372 7056 SH SOLE 6832 0 224
HUMANA INC COM 444859102 2060 29490 SH SOLE 29490 0 0
IBERDROLA SA SPON ADR 450737101 353 6029 SH SOLE 6029 0 0
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
ICICI BK LTD ADR 45104G104 214 4075 SH SOLE 3943 0 132
IDEXX LABS INC COM 45168D104 404 3689 SH SOLE 3689 0 0
ILLINOIS TOOL WKS INC COM 452308109 271 4550 SH SOLE 4550 0 0
IMMEDIATEK INC COM PAR $.001 45252S306 2 1100 SH SOLE 1100 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 582 10957 SH SOLE 10957 0 0
INFORMATICA CORP COM 45666Q102 469 29916 SH SOLE 29916 0 0
INTEL CORP COM 458140100 373 14433 SH SOLE 14433 0 0
INTEL CORP COM 458140100 10 400 SH DEFINED 400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 566 4808 SH SOLE 4808 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11 100 SH DEFINED 100 0 0
INTERVEST BANCSHARES CORP CL A 460927106 38 1555 SH SOLE 1555 0 0
INTERWOVEN INC COM NEW 46114T508 38 2700 SH SOLE 2700 0 0
INVITROGEN CORP COM 46185R100 246 3014 SH SOLE 3014 0 0
ISHARES INC MSCI TAIWAN 464286731 381 22726 SH SOLE 21875 0 851
ISHARES INC MSCI S KOREA 464286772 202 2976 SH SOLE 2865 0 111
ISHARES INC MSCI STH AFRCA 464286780 234 1765 SH SOLE 1708 0 57
ISHARES INC MSCI JAPAN 464286848 1508 105201 SH SOLE 105201 0 0
ISHARES TRUST S & P 500 464287200 4191 27400 SH SOLE 27400 0 0
ISHARES TRUST MSCI EMERGING MARKETS 464287234 224 1500 SH SOLE 1500 0 0
ISHARES TR S&P 500 GROWTH INDEX FD 464287309 33 475 SH SOLE 475 0 0
ISHARES TR S&P 500 VALUE 464287408 78 965 SH SOLE 965 0 0
ISHARES TR MSCI EAFE IDX 464287465 181 2195 SH SOLE 2195 0 0
ISHARES TR S&P MIDCAP 400 464287507 246 2800 SH SOLE 2800 0 0
ISHARES TR COHEN&ST RLTY 464287564 65 700 SH SOLE 700 0 0
ISHARES TR RUSSELL1000VAL 464287598 10477 121903 SH SOLE 121903 0 0
ISHARES TR RUSSELL1000GRW 464287614 561 9100 SH SOLE 9100 0 0
ISHARES TR RUSSELL 1000 464287622 251 3035 SH SOLE 3035 0 0
ISHARES TR RUSL 2000 VALU 464287630 960 12485 SH SOLE 12485 0 0
ISHARES TR RUSL 2000 GROW 464287648 402 4723 SH SOLE 4723 0 0
ISHARES TR RUSSELL 2000 464287655 422 5275 SH SOLE 5275 0 0
ISHARES TRUST UTILITIES 464287697 130 1342 SH SOLE 1342 0 0
ISHARES TR DJ US FINL SEC 464287788 154 1410 SH SOLE 1410 0 0
JPMORGAN CHASE & CO COM 46625H100 1894 41362 SH SOLE 41362 0 0
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
JSC MMC NORILSK NICKEL SPONSORED ADR 46626D108 169 663 SH SOLE 642 0 21
JACK IN THE BOX INC COM 466367109 35 540 SH SOLE 540 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2323 30745 SH SOLE 30745 0 0
JOHNSON & JOHNSON COM 478160104 263 4016 SH SOLE 4016 0 0
JOHNSON CTLS INC COM 478366107 155 1320 SH SOLE 1320 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 128 13600 SH SOLE 13600 0 0
JOY GLOBAL INC COM 481165108 353 6950 SH SOLE 6950 0 0
KLA-TENCOR CORP COM 482480100 60 1080 SH SOLE 1080 0 0
KENNAMETAL INC COM 489170100 123 1475 SH SOLE 1475 0 0
KIMBERLY CLARK CORP COM 494368103 153 2190 SH SOLE 2190 0 0
KING PHARMACEUTICALS INC COM 495582108 54 4690 SH SOLE 4690 0 0
KIRIN HLDGS COMPANY LTD SPON ADR 497350306 247 18774 SH SOLE 18774 0 0
KNOLL INC COM NEW 498904200 30 1700 SH SOLE 1700 0 0
ROYAL PHILIPS ELECTRONICS NV 500472303 779 17350 SH SOLE 17350 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 376 4592 SH SOLE 4420 0 172
KOREA ELECTRIC PWR SPONSORED ADR 500631106 190 8236 SH SOLE 7929 0 307
KRAFT FOODS INC CL A 50075N104 25 750 SH SOLE 750 0 0
KROGER CO COM 501044101 252 8854 SH SOLE 8854 0 0
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 241 10088 SH SOLE 9768 0 320
LSI INDS INC COM 50216C108 41 2000 SH SOLE 2000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 60 SH SOLE 60 0 0
LABOR READY INC COM NEW 505401208 196 10600 SH SOLE 10600 0 0
LAM RESEARCH CORP COM 512807108 38 725 SH SOLE 725 0 0
LANCASTER COLONY CORP COM 513847103 26 700 SH SOLE 700 0 0
LEHMAN BROS HLDGS INC COM 524908100 5 84 SH SOLE 84 0 0
LILLY ELI & CO COM 532457108 11 200 SH DEFINED 200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 69 900 SH SOLE 900 0 0
LINCOLN NATL CORP IND COM 534187109 39 600 SH SOLE 600 0 0
LOCKHEED MARTIN CORP COM 539830109 66 611 SH SOLE 611 0 0
LOUISIANA CENT OIL & GAS CO UT NET PROFIT 546234204 141 100 SH SOLE 100 0 0
MDU RES GROUP INC COM 552690109 671 24125 SH SOLE 24125 0 0
MFA MTG INVTS INC COM 55272X102 53 6700 SH SOLE 6700 0 0
MACROVISION CORP COM 555904101 477 19414 SH SOLE 19414 0 0
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
MAGMA DESIGN AUTOMATION COM 559181102 33 2360 SH SOLE 2360 0 0
MAGUIRE PPTYS INC COM 559775101 20 800 SH SOLE 800 0 0
MAGYAR TELEKOM TELECOMMUN-
ICATIONS PLC ADR 559776109 320 11463 SH SOLE 11463 0 0
MANITOWOC INC COM 563571108 2113 47740 SH SOLE 47740 0 0
MARATHON OIL CORP COM 565849106 1959 34366 SH SOLE 34366 0 0
MCDERMOTT INTL INC COM 580037109 21 400 SH SOLE 400 0 0
MCDONALDS CORP COM 580135101 104 1915 SH SOLE 1915 0 0
MCG CAPITAL CORP COM 58047P107 33 2300 SH SOLE 2300 0 0
MCGRAW HILL COS INC COM 580645109 35 700 SH SOLE 700 0 0
MCKESSON CORP COM 58155Q103 102 1745 SH SOLE 1745 0 0
MEDCATH CORP COM 58404W109 27 1010 SH SOLE 1010 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 12 137 SH SOLE 137 0 0
MEDTRONIC INC COM 585055106 3314 58771 SH SOLE 58771 0 0
MENS WEARHOUSE INC COM 587118100 1838 36390 SH SOLE 36390 0 0
MENTOR CORP MINN COM 587188103 64 1400 SH SOLE 1400 0 0
MERCK & CO INC COM 589331107 79 1534 SH SOLE 1534 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 66 2200 SH SOLE 2200 0 0
MERRILL LYNCH & CO INC COM 590188108 85 1197 SH SOLE 1197 0 0
METHODE ELECTRS INC COM 591520200 151 10050 SH SOLE 10050 0 0
METLIFE INC COM 59156R108 2007 28796 SH SOLE 28796 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 623 6115 SH SOLE 6115 0 0
MICROSOFT CORP COM 594918104 2183 74150 SH SOLE 74150 0 0
MICROSOFT CORP COM 594918104 11 400 SH DEFINED 400 0 0
MIRANT CORP NEW COM 60467R100 32 800 SH SOLE 800 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 240 3464 SH SOLE 3334 0 130
MOL MAGYAR OLAJ-ES GAZIPARI SPON ADR SER A 608464202 221 1371 SH SOLE 1371 0 0
MOLSON COORS BREWING CO CL B 60871R209 59 600 SH SOLE 600 0 0
FEDRTD TFOF INST SHS 60934N401 33773 33773849 PRN SOLE 33773849 0 0
FEDRTD TFOF INST SHS 60934N401 1405 1405726 PRN DEFINED 1405726 0 0
FEDRTD TFOF SRVC SHS 60934N880 1106 1106262 PRN SOLE 1106262 0 0
MONSANTO CO NEW COM 61166W101 88 1035 SH SOLE 1035 0 0
MORGAN STANLEY COM NEW 617446448 20 325 SH SOLE 325 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 13 200 SH SOLE 200 0 0
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
MOTOROLA INC COM 620076109 86 4661 SH SOLE 4661 0 0
MOVADO GROUP INC COM 624580106 70 2200 SH SOLE 2200 0 0
NRG ENERGY INC COM NEW 629377508 52 1250 SH SOLE 1250 0 0
NTT DOCOMO INC SPONS ADR 62942M201 361 25415 SH SOLE 25415 0 0
NARA BANCORP INC COM 63080P105 69 4421 SH SOLE 4421 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2192 15170 SH SOLE 15170 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 159 2970 SH SOLE 2970 0 0
NAVTEQ CORP COM 63936L100 281 3612 SH SOLE 3612 0 0
NESTLE S A SPONSORED ADR 641069406 757 6766 SH SOLE 6766 0 0
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 69 4215 SH SOLE 4081 0 134
NETGEAR INC COM 64111Q104 32 1080 SH SOLE 1080 0 0
NEUSTAR INC CL A 64126X201 496 14479 SH SOLE 14479 0 0
NEWS CORP CL A 65248E104 468 21300 SH SOLE 21300 0 0
NIDEC CORP SPONSORED ADR 654090109 444 25392 SH SOLE 25392 0 0
NIKE INC CL B 654106103 488 8328 SH SOLE 8328 0 0
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 467 19081 SH SOLE 19081 0 0
NOKIA CORP SPONSORED ADR 654902204 468 12342 SH SOLE 12342 0 0
NOKIA CORP SPONSORED ADR 654902204 7 200 SH DEFINED 200 0 0
NOBLE ENERGY INC COM 655044105 126 1800 SH SOLE 1800 0 0
NORTHERN TR CORP COM 665859104 1813 27363 SH SOLE 27363 0 0
NORTHROP GRUMMAN CORP COM 666807102 1783 22870 SH SOLE 22870 0 0
NORTHWEST NAT GAS CO COM 667655104 130 2845 SH SOLE 2845 0 0
NOVARTIS A G SPONSORED ADR 66987V109 615 11208 SH SOLE 11208 0 0
NOVELLUS SYS INC COM 670008101 126 4650 SH SOLE 4650 0 0
NOVO-NORDISK A/S (VORMALS
NOVO INDUSTRI A/S) 670100205 480 3968 SH SOLE 3968 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 62 2000 SH SOLE 2000 0 0
NVIDIA CORP COM 67066G104 11 309 SH SOLE 309 0 0
OGE ENERGY CORP COM 670837103 66 2000 SH SOLE 2000 0 0
OMV AG SPON ADR NEW 670875509 151 2272 SH SOLE 2272 0 0
OSI PHARMACEUTICALS INC COM 671040103 30 890 SH SOLE 890 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 84 1325 SH SOLE 1325 0 0
OFFICE DEPOT INC COM 676220106 36 1750 SH SOLE 1750 0 0
OIL CO LUKOIL SPONSORED ADR 677862104 238 2860 SH SOLE 2752 0 108
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
OMNICOM GROUP INC COM 681919106 1625 33812 SH SOLE 33812 0 0
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 308 11391 SH SOLE 11021 0 370
ORACLE CORP COM 68389X105 2240 103550 SH SOLE 103550 0 0
OWENS & MINOR INC NEW COM 690732102 49 1300 SH SOLE 1300 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 300 10148 SH SOLE 10148 0 0
POSCO SPONSORED ADR 693483109 440 2466 SH SOLE 2387 0 79
PARK ELECTROCHEMICAL CORP COM 700416209 30 900 SH SOLE 900 0 0
PARKER DRILLING CO COM 701081101 98 12175 SH SOLE 12175 0 0
PARKWAY PPTYS INC COM 70159Q104 39 900 SH SOLE 900 0 0
PATRIOT MOTORCYCLES CORP COM 70337D108 0 6000 SH SOLE 6000 0 0
PATTERSON COMPANIES INC COM 703395103 386 10000 SH SOLE 10000 0 0
PEABODY ENERGY CORP COM 704549104 291 6100 SH SOLE 6100 0 0
PEETS COFFEE & TEA INC COM 705560100 121 4342 SH SOLE 4342 0 0
PENNY J C CO INC 708160106 4 70 SH SOLE 70 0 0
PEPSICO INC COM 713448108 2026 27665 SH SOLE 27665 0 0
PT TELEKOMUNIKASI INDONESIA
(PERSERO) TBK 715684106 358 7350 SH SOLE 7115 0 235
PETROCHINA CO LTD SPONSORED ADR 71646E100 324 1752 SH SOLE 1696 0 56
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 579 8956 SH SOLE 8621 0 335
PFIZER INC COM 717081103 509 20859 SH SOLE 20859 0 0
PFIZER INC COM 717081103 3 150 SH DEFINED 150 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 137 2143 SH SOLE 2075 0 68
PHILLIPS VAN HEUSEN CORP COM 718592108 30 580 SH SOLE 580 0 0
PHOTRONICS INC COM 719405102 54 4745 SH SOLE 4745 0 0
POLYPORE INTL INC COM 73179V103 83 5910 SH SOLE 5910 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 77 2800 SH SOLE 2800 0 0
PRAXAIR INC COM 74005P104 62 749 SH SOLE 749 0 0
PRECISION CASTPARTS CORP COM 740189105 100 680 SH SOLE 680 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 23 1870 SH SOLE 1870 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 138 12580 SH SOLE 12580 0 0
PRICE T ROWE GROUP INC COM 74144T108 1925 34590 SH SOLE 34590 0 0
PROASSURANCE CORP COM 74267C106 44 830 SH SOLE 830 0 0
PROCTER & GAMBLE CO COM 742718109 153 2180 SH SOLE 2180 0 0
PROGRESS SOFTWARE CORP COM 743312100 36 1210 SH SOLE 1210 0 0
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
PRUDENTIAL FINL INC COM 744320102 43 450 SH SOLE 450 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 50 575 SH SOLE 575 0 0
QLOGIC CORP COM 747277101 79 5910 SH SOLE 5910 0 0
QUALCOMM INC COM 747525103 101 2400 SH SOLE 2400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 577 10000 SH SOLE 10000 0 0
RAYTHEON CO COM NEW 755111507 13 211 SH SOLE 211 0 0
REPUBLIC SVCS INC COM 760759100 2601 79561 SH SOLE 79561 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 696 7712 SH SOLE 7712 0 0
ROCK-TENN CO CL A 772739207 145 5050 SH SOLE 5050 0 0
ROCKWOOD HLDGS INC COM 774415103 245 6860 SH SOLE 6860 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 335 8078 SH SOLE 8078 0 0
SEI INVESTMENTS CO COM 784117103 43 1580 SH SOLE 1580 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 674 22706 SH SOLE 22467 0 239
SPSS INC COM 78462K102 29 720 SH SOLE 720 0 0
SWS GROUP INC COM 78503N107 44 2500 SH SOLE 2500 0 0
SAFETY INS GROUP INC COM 78648T100 34 955 SH SOLE 955 0 0
SAFEWAY INC COM NEW 786514208 42 1284 SH SOLE 1284 0 0
SANDVIK AB ADR 800212201 520 24368 SH SOLE 24368 0 0
SASOL LTD SPONSORED ADR 803866300 148 3452 SH SOLE 3322 0 130
SAUER-DANFOSS INC COM 804137107 53 2000 SH SOLE 2000 0 0
SCHERING PLOUGH CORP COM 806605101 2054 64945 SH SOLE 64945 0 0
SCHLUMBERGER LTD COM 806857108 36 350 SH SOLE 350 0 0
SCIELE PHARMA INC COM 808627103 50 1960 SH SOLE 1960 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 159 1240 SH SOLE 1201 0 39
SHIRE PLC SPONSORED ADR 82481R106 840 11368 SH SOLE 11368 0 0
AIM STIC LAP INST 825251820 67119 67119302 PRN SOLE 67088015 31287 0
AIM STIC LAP INST 825251820 66 66015 PRN DEFINED 66015 0 0
AIM TREAS PRIV 825252109 2744 2744500 PRN SOLE 2744500 0 0
AIM TREAS INS 825252406 214 214504 PRN SOLE 214504 0 0
AIM STIT GVT&AGY PRV 825252877 1635 1635861 PRN SOLE 1635861 0 0
AIM STIT GOVERNMENT & AGENCY
INSTITUTIONAL CL 825252885 79 79205 PRN SOLE 79205 0 0
SIEMENS A G SPONSORED ADR 826197501 580 4226 SH SOLE 4226 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 150 4270 SH SOLE 4270 0 0
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 184 15228 SH SOLE 14741 0 487
SIMON PPTY GROUP INC NEW COM 828806109 37 375 SH SOLE 375 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 153 12750 SH SOLE 12750 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H101 206 9675 SH SOLE 9675 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 35 3900 SH SOLE 3900 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA 833635105 347 2012 SH SOLE 2012 0 0
SOLVAY S A SPONSORED ADR 834437105 252 1746 SH SOLE 1746 0 0
SOUTH JERSEY INDS INC COM 838518108 38 1100 SH SOLE 1100 0 0
SPARTECH CORP COM NEW 847220209 90 5315 SH SOLE 5315 0 0
SPHERION CORP COM 848420105 23 2820 SH SOLE 2820 0 0
STAGE STORES INC COM NEW 85254C305 32 1800 SH SOLE 1800 0 0
STATE STR CORP COM 857477103 368 5400 SH SOLE 5400 0 0
STERICYCLE INC COM 858912108 133 2333 SH SOLE 2333 0 0
STERIS CORP COM 859152100 46 1700 SH SOLE 1700 0 0
STERLITE INDS INDIA LTD ADS 859737207 107 5825 SH SOLE 5639 0 186
STRAYER ED INC COM 863236105 507 3011 SH SOLE 3011 0 0
STRYKER CORP COM 863667101 194 2830 SH SOLE 2830 0 0
SUNOPTA INC COM 8676EP108 230 15923 SH SOLE 15923 0 0
SUNRISE SENIOR LIVING INC. COM 86768K106 77 2200 SH SOLE 2200 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 46 1300 SH SOLE 1300 0 0
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 324 17441 SH SOLE 17441 0 0
SWIFT ENERGY CO COM 870738101 80 1975 SH SOLE 1975 0 0
SWISS REINS CO SPONSORED ADR 870887205 139 1576 SH SOLE 1576 0 0
SYKES ENTERPRISES INC COM 871237103 181 10950 SH SOLE 10950 0 0
SYNIVERSE HLDGS INC COM 87163F106 132 8310 SH SOLE 8310 0 0
TJX COS INC NEW COM 872540109 40 1400 SH SOLE 1400 0 0
TXU CORP COM 873168108 301 4400 SH SOLE 4400 0 0
TAIWAN GREATER CHINA FD SH BEN INT 874037104 110 14171 SH SOLE 13655 0 516
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 579 57268 SH SOLE 56178 0 1090
TARGET CORP COM 87612E106 19 300 SH SOLE 300 0 0
TATA MTRS LTD SPONSORED ADR 876568502 146 7637 SH SOLE 7388 0 249
TECH DATA CORP COM 878237106 110 2750 SH SOLE 2750 0 0
TECHNITROL INC COM 878555101 51 1900 SH SOLE 1900 0 0
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
TELEFONICA S A SPONSORED ADR 879382208 490 5857 SH SOLE 5857 0 0
TENARIS S A SPONSORED ADR 88031M109 104 1978 SH SOLE 1915 0 63
TENNECO INC COM 880349105 93 3024 SH SOLE 3024 0 0
TESCO PLC SPONSORED ADR 881575302 585 21831 SH SOLE 21831 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 931 20949 SH SOLE 20781 0 168
TEXAS CAPITAL BANCSHARES, INC. 88224Q107 495 22800 SH SOLE 22800 0 0
TEXAS INSTRS INC COM 882508104 1870 51109 SH SOLE 51109 0 0
TIME WARNER INC COM 887317105 101 5529 SH SOLE 5529 0 0
TIME WARNER INC COM 887317105 7 400 SH DEFINED 400 0 0
TORO CO COM 891092108 41 700 SH SOLE 700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 546 7126 SH SOLE 7126 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1022 8748 SH SOLE 8748 0 0
TRANSMEDIA EUROPE INC COM 893764100 7 7000 SH SOLE 7000 0 0
TRAVELERS COMPANIES INC COM 89417E109 79 1583 SH SOLE 1583 0 0
TREDEGAR CORP COM 894650100 159 9245 SH SOLE 9245 0 0
TREEHOUSE FOODS INC COM 89469A104 62 2300 SH SOLE 2200 100 0
TUPPERWARE BRANDS CORP COM 899896104 12 410 SH SOLE 410 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 355 16697 SH SOLE 16164 0 533
US BANCORP DEL COM NEW 902973304 681 20950 SH SOLE 20950 0 0
USEC INC COM 90333E108 48 4770 SH SOLE 4770 0 0
UNION PAC CORP COM 907818108 65 580 SH SOLE 580 0 0
UNITED AMER INDEMNITY LTD CL A 90933T109 108 5045 SH SOLE 5045 0 0
UNITED BANKSHARES INC WEST V COM 909907107 168 5548 SH SOLE 5548 0 0
UNITED GUNN RES 910573104 0 100 SH SOLE 100 0 0
UNITED OVERSEAS BK LTD SPONSORED ADR 911271302 534 17952 SH SOLE 17952 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2242 27870 SH SOLE 27870 0 0
UNITEDHEALTH GROUP INC COM 91324P102 85 1760 SH SOLE 1760 0 0
VALERO ENERGY CORP NEW COM 91913Y100 558 8310 SH SOLE 8310 0 0
VALUECLICK INC COM 92046N102 563 25098 SH SOLE 25098 0 0
VARIAN MED SYS INC COM 92220P105 251 6000 SH SOLE 6000 0 0
VARIAN INC COM 922206107 46 730 SH SOLE 730 0 0
VERAZ NETWORKS INC COM 923359103 99 14113 SH SOLE 14113 0 0
VERIZON COMMUNICATIONS COM 92343V104 133 3008 SH SOLE 3008 0 0
VERIZON COMMUNICATIONS COM 92343V104 7 172 SH DEFINED 172 0 0
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
VIACOM INC NEW CL B 92553P201 719 18469 SH SOLE 18469 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 654 18034 SH SOLE 18034 0 0
WABTEC CORP COM 929740108 26 700 SH SOLE 700 0 0
WACHOVIA CORP 2ND NEW COM 929903102 115 2310 SH SOLE 2310 0 0
WAL MART STORES INC COM 931142103 39 900 SH SOLE 900 0 0
WAL MART STORES INC COM 931142103 4 100 SH DEFINED 100 0 0
WARNACO GROUP INC COM NEW 934390402 33 850 SH SOLE 850 0 0
WASHINGTON MUT INC COM 939322103 213 6060 SH SOLE 6060 0 0
WASTE CONNECTIONS INC COM 941053100 365 11500 SH SOLE 11500 0 0
WATERS CORP COM 941848103 2015 30120 SH SOLE 30120 0 0
WATSON PHARMACEUTICALS INC COM 942683103 92 2850 SH SOLE 2850 0 0
WEBSTER FINL CORP CONN COM 947890109 79 1898 SH SOLE 1898 0 0
WELLPOINT INC COM 94973V107 28 365 SH SOLE 365 0 0
WELLS FARGO & CO NEW COM 949746101 292 8205 SH SOLE 8205 0 0
WESCO INTL INC COM 95082P105 420 9800 SH SOLE 9800 0 0
WESTAMERICA BANCORPORATION COM 957090103 49 1000 SH SOLE 1000 0 0
WESTERN DIGITAL CORP COM 958102105 25 1025 SH SOLE 1025 0 0
WESTERN UN CO COM 959802109 390 18630 SH SOLE 18630 0 0
WILLIAMS COS INC DEL COM 969457100 34 1000 SH SOLE 1000 0 0
WINNEBAGO INDS INC COM 974637100 98 4134 SH SOLE 4134 0 0
WINTRUST FINANCIAL CORP COM 97650W108 411 9630 SH SOLE 9630 0 0
WOLVERINE WORLD WIDE INC COM 978097103 49 1800 SH SOLE 1800 0 0
WOODWARD GOVERNOR CO COM 980745103 31 510 SH SOLE 510 0 0
WYETH COM 983024100 187 4200 SH SOLE 4200 0 0
XTO ENERGY INC COM 98385X106 43 700 SH SOLE 700 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 366 10044 SH SOLE 10044 0 0
ZIMMER HLDGS INC COM 98956P102 11 143 SH SOLE 143 0 0
-------- -------- -------- -------- --------
GRAND TOTALS 326104 15710905 15667333 31937 11635
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