UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM I3F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/07
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. 4/23/07
-------------------------- -------------------------- ----------------------
[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.]
9
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: ___________________________
Form 13F Information Table Entry Total: ______________________
Form I3F 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-_________________ _________________________________
[Repeal as necessary.]
10
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------------------------------------------------------------------------------------------
AMDOCS LTD ORD G02602103 428 11750 SH SOLE 11750 0 0
ARCH CAP GROUP LTD ORD G0450A105 27 400 SH SOLE 400 0 0
ACCENTURE LTD G1150G111 4 120 SH SOLE 120 0 0
CREDICORP LTD COM G2519Y108 50 1044 SH SOLE 1002 0 42
FOSTER WHEELER LTD SHS NEW G36535139 70 1213 SH SOLE 1213 0 0
SEAGATE TECHNOLOGY SHS G7945J104 220 9450 SH SOLE 9450 0 0
UBS AG SHS NEW H89231338 348 5869 SH SOLE 5869 0 0
GENERAL MARITIME CORP SHS Y2692M103 72 2507 SH SOLE 2507 0 0
ABB LTD SPONSORED ADR 000375204 499 29092 SH SOLE 29092 0 0
AFLAC INC COM 001055102 289 6160 SH SOLE 6160 0 0
AGL RES INC COM 001204106 119 2802 SH SOLE 2802 0 0
AIM STRATEGIC CASH PLUS 00143C101 4858 4858400 PRN SOLE 4858400 0 0
A S V INC COM 001963107 36 2403 SH SOLE 2403 0 0
AT&T INC COM 00206R102 1979 50197 SH SOLE 50197 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 56 3978 SH SOLE 3772 0 206
ABBOTT LABS COM 002824100 25 459 SH SOLE 459 0 0
ACTIVISION INC NEW COM NEW 004930202 183 9704 SH SOLE 9704 0 0
ADESA INC COM 00686U104 116 4200 SH SOLE 4200 0 0
ADIDAS AG ADR 00687A107 318 11705 SH SOLE 11705 0 0
AETNA INC NEW COM 00817Y108 10 241 SH SOLE 241 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1090 10062 SH SOLE 10062 0 0
AFFYMETRIX INC COM 00826T108 118 3947 SH SOLE 3947 0 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 71 2960 SH SOLE 2960 0 0
AGILYSYS INC COM 00847J105 187 8340 SH SOLE 8340 0 0
AIR PRODS & CHEMS INC COM 009158106 1314 17770 SH SOLE 17770 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 200 2642 SH SOLE 2642 0 0
ALCOA INC COM 013817101 382 11300 SH SOLE 11300 0 0
ALLIANCE IMAGING INC COM NEW 018606202 107 12270 SH SOLE 12270 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 549 26767 SH SOLE 26767 0 0
ALLSTATE CORP COM 020002101 137 2294 SH SOLE 2294 0 0
AMBAC FINL GROUP INC COM 023139108 1255 14530 SH SOLE 14530 0 0
AMERICA MOVIL S A B DE C V SPON ADR 02364W105 196 4103 SH SOLE 3937 0 166
AMERICAN ELEC PWR INC COM 025537101 21 446 SH SOLE 446 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 46 1365 SH SOLE 1365 0 0
AMERICAN INTL GROUP INC COM 026874107 680 10130 SH SOLE 10130 0 0
AMERICAN PHYSICIANS CAPITAL COM 028884104 196 4910 SH SOLE 4910 0 0
AMGEN INC COM 031162100 83 1500 SH SOLE 1500 0 0
AMGEN INC COM 031162100 11 200 SH DEFINED 200 0 0
AMIS HLDGS INC COM 031538101 170 15560 SH SOLE 15560 0 0
AMPHENOL CORP NEW CL A 032095101 1330 20610 SH SOLE 20610 0 0
ANGLO AMERN PLC ADR 03485P102 88 3347 SH SOLE 3212 0 135
ANHEUSER BUSCH COS INC COM 035229103 1288 25540 SH SOLE 25540 0 0
APACHE CORP COM 037411105 261 3700 SH SOLE 3700 0 0
APOLLO GROUP INC CL A 037604105 72 1650 SH SOLE 1650 0 0
APPLE INC COM 037833100 60 655 SH SOLE 655 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 115 3580 SH SOLE 3580 0 0
AQUANTIVE INC COM 03839G105 202 7255 SH SOLE 7255 0 0
ASSURANT INC COM 04621X108 1284 23950 SH SOLE 23950 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 32 605 SH SOLE 605 0 0
ATMOS ENERGY CORP COM 049560105 21 690 SH SOLE 690 0 0
AUSTRALIA & NEW ZEALAND BANKING GROUP
LTD 052528304 412 3432 SH SOLE 3432 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 193 4000 SH SOLE 4000 0 0
BG PLC ADR FIN INST N 055434203 353 4929 SH SOLE 4929 0 0
BP P. L. C. SPONSORED ADR 055622104 22 350 SH SOLE 350 0 0
BSD MED CORP DEL COM 055662100 643 78470 SH SOLE 78470 0 0
BAKER HUGHES INC COM 057224107 462 6990 SH SOLE 6990 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 393 16046 SH SOLE 16046 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 67 1679 SH SOLE 1611 0 68
BANK OF AMERICA CORPORATION COM 060505104 921 18070 SH SOLE 18070 0 0
BANK NEW YORK INC COM 064057102 1994 49210 SH SOLE 49210 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 2061 40572 SH SOLE 40572 0 0
BARD C R INC COM 067383109 283 3570 SH SOLE 3570 0 0
BAYER A G SPONSORED ADR 072730302 148 2324 SH SOLE 2324 0 0
BEA SYS INC COM 073325102 39 3375 SH SOLE 3375 0 0
BECKMAN COULTER INC COM 075811109 191 3000 SH SOLE 3000 0 0
BECTON DICKINSON & CO COM 075887109 1373 17867 SH SOLE 17867 0 0
BERKLEY W R CORP COM 084423102 31 945 SH SOLE 945 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 182 50 SH SOLE 50 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 290 5989 SH SOLE 5989 0 0
BIOGEN IDEC INC COM 09062X103 9 205 SH SOLE 205 0 0
BLOCK H & R INC COM 093671105 208 9900 SH SOLE 9900 0 0
BOEING CO COM 097023105 115 1295 SH SOLE 1295 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 339 5383 SH SOLE 5383 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 112 8650 SH SOLE 8650 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 6 75 SH SOLE 75 0 0
CBS CORP NEW CL B 124857202 727 23775 SH SOLE 23775 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 240 5000 SH SOLE 5000 0 0
CIGNA CORP COM 125509109 1539 10789 SH SOLE 10789 0 0
CIT GROUP INC COM 125581108 5 95 SH SOLE 95 0 0
CNA FINL CORP COM 126117100 4 115 SH SOLE 115 0 0
CNOOC LTD SPONSORED ADR 126132109 119 1366 SH SOLE 1311 0 55
CA INC COM 12673P105 0 7 SH SOLE 7 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1373 65255 SH SOLE 65255 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 118 1880 SH SOLE 1880 0 0
CANON INC ADR 138006309 505 9425 SH SOLE 9425 0 0
CELANESE CORP DEL COM SER A 150870103 17 565 SH SOLE 565 0 0
CEMEX S A B 151290889 103 3172 SH SOLE 3044 0 128
CERNER CORP COM 156782104 37 690 SH SOLE 690 0 0
CHECKFREE CORP NEW COM 162813109 103 2795 SH SOLE 2795 0 0
CHEMICAL FINL CORP COM 163731102 110 3700 SH SOLE 3700 0 0
CHEVRON CORP COM 166764100 60 815 SH SOLE 815 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 214 4792 SH SOLE 4598 0 194
CHIQUITA BRANDS INTL INC COM 170032809 113 8062 SH SOLE 8062 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 204 10247 SH SOLE 9753 0 494
CISCO SYS INC COM 17275R102 1880 73685 SH SOLE 73685 0 0
CITIGROUP INC COM 172967101 694 13520 SH SOLE 13520 0 0
CITIZENS BKG CORP MICH COM 174420109 66 3008 SH SOLE 3008 0 0
CLAIRES STORES INC COM 179584107 388 12100 SH SOLE 12100 0 0
CLP HOLDINGS LTD SPONSORED ADR 18946Q101 217 29743 SH SOLE 29743 0 0
COACH INC COM 189754104 1555 31085 SH SOLE 31085 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 394 9384 SH SOLE 9384 0 0
COCA COLA CO COM 191216100 508 10586 SH SOLE 10586 0 0
COLGATE PALMOLIVE CO COM 194162103 1281 19190 SH SOLE 19190 0 0
COMCAST CORP NEW CL A 20030N101 140 5415 SH SOLE 5415 0 0
COMCAST CORP NEW CL A SPL 20030N200 219 8610 SH SOLE 8610 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 63 1311 SH SOLE 1258 0 53
AMBEV-CIA DE BEBIDAS DAS AMERICAS 20441W203 498 9069 SH SOLE 9040 0 29
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 232 6290 SH SOLE 6035 0 255
COMPUCREDIT CORP COM 20478N100 90 2899 SH SOLE 2899 0 0
CONOCOPHILLIPS COM 20825C104 334 4900 SH SOLE 4900 0 0
CONOCOPHILLIPS COM 20825C104 47 688 SH DEFINED 688 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 173 3286 SH SOLE 3286 0 0
COSTCO WHSL CORP NEW COM 22160K105 68 1270 SH SOLE 1270 0 0
COSTAR GROUP INC COM 22160N109 75 1690 SH SOLE 1690 0 0
COVANCE INC COM 222816100 86 1450 SH SOLE 1450 0 0
CYTYC CORP COM 232946103 1639 47950 SH SOLE 47950 0 0
DANAHER CORP DEL COM 235851102 1430 20015 SH SOLE 20015 0 0
DARDEN RESTAURANTS INC COM 237194105 1411 34280 SH SOLE 34280 0 0
DEAN FOODS CO NEW COM 242370104 28 608 SH SOLE 108 500 0
DEL MONTE FOODS CO COM 24522P103 517 45100 SH SOLE 45100 0 0
DELL INC COM 24702R101 204 8800 SH SOLE 8750 50 0
DENTSPLY INTL INC NEW COM 249030107 450 13750 SH SOLE 13750 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 86 1501 SH SOLE 1440 0 61
DIRECTV GROUP INC COM 25459L106 4 202 SH SOLE 202 0 0
DISNEY WALT CO COM DISNEY 254687106 95 2762 SH SOLE 2762 0 0
DR REDDYS LABS LTD ADR 256135203 62 3782 SH SOLE 3594 0 188
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 169 3323 SH SOLE 3323 0 0
DOLLAR TREE STORES INC COM 256747106 1437 37590 SH SOLE 37590 0 0
DOMINION RES INC VA NEW COM 25746U109 110 1245 SH SOLE 1245 0 0
DONALDSON INC COM 257651109 61 1709 SH SOLE 1709 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 12 251 SH SOLE 251 0 0
DUQUESNE LT HLDGS INC COM 266233105 7 371 SH SOLE 371 0 0
EXCO RESOURCES INC COM 269279402 33 2000 SH SOLE 2000 0 0
EDISON INTL COM 281020107 10 216 SH SOLE 216 0 0
EL PASO ELEC CO COM NEW 283677854 125 4780 SH SOLE 4780 0 0
ELLIS PERRY INTL INC COM 288853104 106 3325 SH SOLE 3325 0 0
EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA
EMBR 29081M102 312 6805 SH SOLE 6805 0 0
EMERSON ELEC CO COM 291011104 19 456 SH SOLE 456 0 0
EQUITABLE RES INC COM 294549100 453 9382 SH SOLE 9382 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 383 10331 SH SOLE 10331 0 0
ERSTE BK DER OESTERREICHISCH SPONSORED ADR 296036304 445 11476 SH SOLE 11476 0 0
EURONET WORLDWIDE INC COM 298736109 282 10507 SH SOLE 10507 0 0
EXELON CORP COM 30161N101 41 600 SH SOLE 600 0 0
EXPRESS SCRIPTS INC COM 302182100 1475 18280 SH SOLE 18280 0 0
EXXON MOBIL CORP COM 30231G102 8194 108603 SH SOLE 108603 0 0
EXXON MOBIL CORP COM 30231G102 248 3300 SH DEFINED 3300 0 0
FTI CONSULTING INC COM 302941109 119 3563 SH SOLE 3563 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 162 3600 SH SOLE 3600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 522 11500 SH SOLE 11500 0 0
FIRST DATA CORP COM 319963104 518 19300 SH SOLE 19300 0 0
FIRST REGL BANCORP COM 33615C101 27 910 SH SOLE 910 0 0
FOOT LOCKER INC COM 344849104 227 9681 SH SOLE 9681 0 0
FORWARD AIR CORP COM 349853101 80 2463 SH SOLE 2463 0 0
FOSSIL INC COM 349882100 96 3645 SH SOLE 3645 0 0
FRANKLIN RES INC COM 354613101 5 49 SH SOLE 49 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 30 456 SH SOLE 456 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 556 11437 SH SOLE 11437 0 0
GFI GROUP INC COM 361652209 36 540 SH SOLE 540 0 0
GAFISA S A SPONS ADR 362607301 63 2486 SH SOLE 2385 0 101
GAZPROM O A O SPON ADR 368287207 409 9826 SH SOLE 9428 0 398
GEN-PROBE INC NEW COM 36866T103 69 1480 SH SOLE 1480 0 0
GENERAL COMMUNICATION INC CL A 369385109 190 13620 SH SOLE 13620 0 0
GENERAL DYNAMICS CORP COM 369550108 606 7945 SH SOLE 7945 0 0
GENERAL ELECTRIC CO COM 369604103 974 27571 SH SOLE 27571 0 0
GENERAL ELECTRIC CO COM 369604103 290 8210 SH DEFINED 8210 0 0
GENERAL MLS INC COM 370334104 165 2842 SH SOLE 2842 0 0
GENWORTH FINL INC COM CL A 37247D106 53 1520 SH SOLE 1520 0 0
GERDAU SA COSG 373737105 71 3967 SH SOLE 3806 0 161
GETTY IMAGES INC COM 374276103 147 3042 SH SOLE 3042 0 0
GILEAD SCIENCES INC COM 375558103 104 1365 SH SOLE 1365 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 459 8309 SH SOLE 8309 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 132 7152 SH SOLE 6862 0 290
GOLDMAN SACHS GROUP INC COM 38141G104 32 156 SH SOLE 156 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11 366 SH SOLE 366 0 0
GRAINGER W W INC COM 384802104 359 4650 SH SOLE 4650 0 0
GROUPE DANONE SPONSORED ADR 399449107 407 11395 SH SOLE 11395 0 0
GRUPO FINANCIARO GALICIA S A SP ADR 10 SH B 399909100 48 4671 SH SOLE 4439 0 232
GRUPO AEROPORTUARIO DEL PACIFICO SAB
DE CV 400506101 23 540 SH SOLE 518 0 22
GRUPO AEROPORTUARIO DEL SURE SPON ADR SAB 40051E202 26 567 SH SOLE 541 0 26
HANESBRANDS INC COM 410345102 522 17800 SH SOLE 17800 0 0
HARRIS CORP DEL COM 413875105 1424 27960 SH SOLE 27960 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1768 18500 SH SOLE 18500 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 136 3649 SH SOLE 3649 0 0
HENKEL LTD PARTNERSHIP SPON ADR PFD 42550U208 317 2151 SH SOLE 2151 0 0
HEWLETT PACKARD CO COM 428236103 2118 52799 SH SOLE 52799 0 0
HIGHLAND HOSPITALITY CORP COM 430141101 128 7200 SH SOLE 7200 0 0
HONDA MOTOR LTD AMERN SHS 438128308 294 8458 SH SOLE 8458 0 0
HONEYWELL INTL INC COM 438516106 12 268 SH SOLE 268 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 171 4947 SH SOLE 4747 0 200
IDEXX LABS INC COM 45168D104 219 2501 SH SOLE 2501 0 0
ILLINOIS TOOL WKS INC COM 452308109 247 4800 SH SOLE 4800 0 0
IMMEDIATEK INC COM PAR $.001 45252S306 4 1100 SH SOLE 1100 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 350 8905 SH SOLE 8905 0 0
INFORMATICA CORP COM 45666Q102 268 19987 SH SOLE 19987 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 139 2772 SH SOLE 2668 0 104
INTEL CORP COM 458140100 275 14433 SH SOLE 14433 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 348 3698 SH SOLE 3698 0 0
INTERVEST BANCSHARES CORP CL A 460927106 40 1410 SH SOLE 1410 0 0
INVITROGEN CORP COM 46185R100 265 4177 SH SOLE 4177 0 0
ISHARES INC MSCI TAIWAN 464286731 310 22243 SH SOLE 21135 0 1108
ISHARES INC MSCI S KOREA 464286772 248 4913 SH SOLE 4667 0 246
ISHARES INC MSCI STH AFRCA 464286780 68 562 SH SOLE 539 0 23
ISHARES INC MSCI JAPAN 464286848 861 59114 SH SOLE 59114 0 0
ISHARES TRUST MSCI EMERGING MARKETS 464287234 174 1500 SH SOLE 1500 0 0
ISHARES TR S&P 500 GROWTH INDEX
FD 464287309 30 475 SH SOLE 475 0 0
ISHARES TR S&P 500 VALUE 464287408 74 965 SH SOLE 965 0 0
ISHARES TR MSCI EAFE IDX 464287465 403 5295 SH SOLE 5295 0 0
ISHARES TR S&P MIDCAP 400 464287507 287 3400 SH SOLE 3400 0 0
ISHARES TR COHEN&ST RLTY 464287564 103 1000 SH SOLE 1000 0 0
ISHARES TR RUSSELL1000VAL 464287598 11077 133252 SH SOLE 133252 0 0
ISHARES TR RUSSELL1000GRW 464287614 506 9100 SH SOLE 9100 0 0
ISHARES TR RUSSELL 1000 464287622 459 5935 SH SOLE 5935 0 0
ISHARES TR RUSL 2000 VALU 464287630 568 7019 SH SOLE 7019 0 0
ISHARES TR RUSL 2000 GROW 464287648 378 4723 SH SOLE 4723 0 0
ISHARES TR RUSSELL 2000 464287655 419 5275 SH SOLE 5275 0 0
ISHARES TRUST UTILITIES 464287697 252 2600 SH SOLE 2600 0 0
ISHARES TR DJ US FINL SEC 464287788 275 2420 SH SOLE 2420 0 0
JPMORGAN CHASE & CO COM 46625H100 1468 30360 SH SOLE 30360 0 0
JSC MMC NORILSK NICKEL SPONSORED ADR 46626D108 90 486 SH SOLE 466 0 20
JACOBS ENGR GROUP INC DEL COM 469814107 1546 33149 SH SOLE 33149 0 0
JOHNSON & JOHNSON COM 478160104 211 3516 SH SOLE 3516 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 133 10160 SH SOLE 10160 0 0
JOY GLOBAL INC COM 481165108 311 7250 SH SOLE 7250 0 0
KAO CORP SPONSORED ADR 485537302 392 1343 SH SOLE 1343 0 0
KENDLE INTERNATIONAL INC COM 48880L107 39 1120 SH SOLE 1120 0 0
KENNAMETAL INC COM 489170100 75 1111 SH SOLE 1111 0 0
KIMBERLY CLARK CORP COM 494368103 109 1600 SH SOLE 1600 0 0
KING PHARMACEUTICALS INC COM 495582108 79 4030 SH SOLE 4030 0 0
KIRIN BREWERY LTD SPONSORED ADR 497350306 224 15601 SH SOLE 15601 0 0
KOHLS CORP COM 500255104 1630 21285 SH SOLE 21285 0 0
KOMAG INC COM NEW 500453204 55 1700 SH SOLE 1700 0 0
ROYAL PHILIPS ELECTRONICS NV 500472303 717 18850 SH SOLE 18850 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 271 3009 SH SOLE 2859 0 150
KOREA ELECTRIC PWR SPONSORED ADR 500631106 124 6211 SH SOLE 5904 0 307
KROGER CO COM 501044101 189 6694 SH SOLE 6694 0 0
KRONOS INC COM 501052104 87 1638 SH SOLE 1638 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 74 1082 SH SOLE 1038 0 44
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 170 9762 SH SOLE 9361 0 401
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 60 SH SOLE 60 0 0
LABOR READY INC COM NEW 505401208 218 11500 SH SOLE 11500 0 0
LAM RESEARCH CORP COM 512807108 27 585 SH SOLE 585 0 0
LAMAR ADVERTISING CO CL A 512815101 450 7150 SH SOLE 7150 0 0
LANDAMERICA FINL GROUP INC COM 514936103 131 1773 SH SOLE 1773 0 0
LEHMAN BROS HLDGS INC COM 524908100 5 84 SH SOLE 84 0 0
LIMITED BRANDS INC COM 532716107 13 507 SH SOLE 507 0 0
LOCKHEED MARTIN CORP COM 539830109 5 61 SH SOLE 61 0 0
LOUISIANA CENT OIL & GAS CO UT NET PROFIT 546234204 123 100 SH SOLE 100 0 0
MDU RES GROUP INC COM 552690109 744 25925 SH SOLE 25925 0 0
MACROVISION CORP COM 555904101 332 13287 SH SOLE 13287 0 0
MAGYAR TELEKOM TELECOMMUN- ICATIONS PLC
ADR 559776109 243 9531 SH SOLE 9531 0 0
MARATHON OIL CORP COM 565849106 1498 15163 SH SOLE 15163 0 0
MCDONALDS CORP COM 580135101 3 85 SH SOLE 85 0 0
MCGRAW HILL COS INC COM 580645109 96 1542 SH SOLE 1542 0 0
MCKESSON CORP COM 58155Q103 58 1005 SH SOLE 1005 0 0
MEDTRONIC INC COM 585055106 2452 49992 SH SOLE 49992 0 0
MERCK & CO INC COM 589331107 84 1904 SH SOLE 1904 0 0
MERRILL LYNCH & CO INC COM 590188108 3 47 SH SOLE 47 0 0
METHODE ELECTRS INC COM 591520200 136 9230 SH SOLE 9230 0 0
METLIFE INC COM 59156R108 151 2406 SH SOLE 2406 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 445 4972 SH SOLE 4972 0 0
MICROSOFT CORP COM 594918104 1761 63210 SH SOLE 63210 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 146 2612 SH SOLE 2482 0 130
MOL MAGYAR OLAJ-ES GAZIPARI SPON ADR SER A 608464202 131 1138 SH SOLE 1138 0 0
FEDRTD TFOF INST SHS 60934N401 35752 35752226 PRN SOLE 35752226 0 0
FEDRTD TFOF INST SHS 60934N401 67 67482 PRN DEFINED 67482 0 0
FEDRTD TFOF SRVC SHS 60934N880 967 967218 PRN SOLE 967218 0 0
MONSANTO CO NEW COM 61166W101 49 905 SH SOLE 905 0 0
MORGAN STANLEY COM NEW 617446448 157 2000 SH SOLE 2000 0 0
NTT DOCOMO INC SPONS ADR 62942M201 389 21115 SH SOLE 21115 0 0
NARA BANCORP INC COM 63080P105 108 6204 SH SOLE 6204 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1501 19300 SH SOLE 19300 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 99 1840 SH SOLE 1840 0 0
NAVTEQ CORP COM 63936L100 94 2752 SH SOLE 2752 0 0
NESTLE S A SPONSORED ADR 641069406 476 4915 SH SOLE 4915 0 0
NETFLIX COM INC COM 64110L106 135 5865 SH SOLE 5865 0 0
NEUSTAR INC CL A 64126X201 285 10052 SH SOLE 10052 0 0
NIDEC CORP SPONSORED ADR 654090109 261 16276 SH SOLE 16276 0 0
NIKE INC CL B 654106103 412 3880 SH SOLE 3880 0 0
NOKIA CORP SPONSORED ADR 654902204 201 8798 SH SOLE 8798 0 0
NOBLE ENERGY INC COM 655044105 107 1800 SH SOLE 1800 0 0
NORTHERN TR CORP COM 665859104 1286 21400 SH SOLE 21400 0 0
NORTHROP GRUMMAN CORP COM 666807102 1363 18370 SH SOLE 18370 0 0
NORTHWEST NAT GAS CO COM 667655104 94 2060 SH SOLE 2060 0 0
NOVARTIS A G SPONSORED ADR 66987V109 566 10367 SH SOLE 10367 0 0
NOVELLUS SYS INC COM 670008101 127 3990 SH SOLE 3990 0 0
NOVO-NORDISK A/S (VORMALS NOVO INDUSTRI
A/S) 670100205 240 2655 SH SOLE 2655 0 0
NVIDIA CORP COM 67066G104 42 1460 SH SOLE 1460 0 0
NUVASIVE INC COM 670704105 36 1522 SH SOLE 1522 0 0
OGE ENERGY CORP COM 670837103 77 2000 SH SOLE 2000 0 0
OM GROUP INC COM 670872100 129 2890 SH SOLE 2890 0 0
OMV AG SPON ADR NEW 670875509 118 1888 SH SOLE 1888 0 0
OIL CO LUKOIL SPONSORED ADR 677862104 189 2197 SH SOLE 2087 0 110
OMNICOM GROUP INC COM 681919106 1381 13496 SH SOLE 13496 0 0
ONEOK INC NEW COM 682680103 31 705 SH SOLE 705 0 0
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 111 1181 SH SOLE 1133 0 48
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RAYTHEON CO COM NEW 755111507 11 211 SH SOLE 211 0 0
REGAL BELOIT CORP COM 758750103 47 1020 SH SOLE 1020 0 0
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ROCKWELL AUTOMATION INC. COM 773903109 171 2870 SH SOLE 2870 0 0
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RYANAIR HLDGS PLC SPONSORED ADR 783513104 294 6566 SH SOLE 6566 0 0
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SK TELECOM LTD SPONSORED ADR 78440P108 137 5894 SH SOLE 5655 0 239
SLM CORPORATION COM 78442P106 327 8000 SH SOLE 8000 0 0
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SONIC AUTOMOTIVE INC CL A 83545G102 174 6115 SH SOLE 6115 0 0
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SPARTECH CORP COM NEW 847220209 75 2590 SH SOLE 2590 0 0
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SWIFT ENERGY CO COM 870738101 75 1810 SH SOLE 1810 0 0
SYKES ENTERPRISES INC COM 871237103 183 10090 SH SOLE 10090 0 0
SYMANTEC CORP COM 871503108 1 100 SH SOLE 100 0 0
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TARGET CORP COM 87612E106 17 300 SH SOLE 300 0 0
TELECOM ARGENTINA SA ADR 879273209 44 2068 SH SOLE 1984 0 84
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TESCO PLC SPONSORED ADR 881575302 464 17759 SH SOLE 17759 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 627 16772 SH SOLE 16617 0 155
TEXAS CAPITAL BANCSHARES, INC. 88224Q107 467 22800 SH SOLE 22800 0 0
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TRACTOR SUPPLY CO COM 892356106 61 1192 SH SOLE 1192 0 0
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TYCO INTL LTD NEW COM 902124106 454 14415 SH SOLE 14415 0 0
US BANCORP DEL COM NEW 902973304 836 23920 SH SOLE 23920 0 0
USEC INC COM 90333E108 71 4380 SH SOLE 4380 0 0
UNITED AMER INDEMNITY LTD CL A 90933T109 107 4620 SH SOLE 4620 0 0
UNITED BANKSHARES INC WEST V COM 909907107 179 5130 SH SOLE 5130 0 0
UNITED GUNN RES 910573104 0 100 SH SOLE 100 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 139 43855 SH SOLE 41662 0 2193
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UNITED TECHNOLOGIES CORP COM 913017109 1539 23690 SH SOLE 23690 0 0
UNITEDHEALTH GROUP INC COM 91324P102 93 1760 SH SOLE 1760 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 704 10925 SH SOLE 10925 0 0
VALUECLICK INC COM 92046N102 198 7610 SH SOLE 7610 0 0
VARIAN MED SYS INC COM 92220P105 286 6000 SH SOLE 6000 0 0
VARIAN INC COM 922206107 85 1467 SH SOLE 1467 0 0
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VIACOM INC NEW CL B 92553P201 757 18419 SH SOLE 18419 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 393 14658 SH SOLE 14658 0 0
WACHOVIA CORP 2ND NEW COM 929903102 96 1756 SH SOLE 1756 0 0
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WASHINGTON MUT INC COM 939322103 268 6660 SH SOLE 6660 0 0
WASTE CONNECTIONS INC COM 941053100 363 12150 SH SOLE 12150 0 0
WATERS CORP COM 941848103 1430 24670 SH SOLE 24670 0 0
WEBSTER FINL CORP CONN COM 947890109 83 1739 SH SOLE 1739 0 0
WELLPOINT INC COM 94973V107 26 325 SH SOLE 325 0 0
WELLS FARGO & CO NEW COM 949746101 200 5810 SH SOLE 5810 0 0
WESCO INTL INC COM 95082P105 389 6200 SH SOLE 6200 0 0
WESTERN DIGITAL CORP COM 958102105 15 905 SH SOLE 905 0 0
WESTERN UN CO COM 959802109 359 16400 SH SOLE 16400 0 0
WINNEBAGO INDS INC COM 974637100 123 3662 SH SOLE 3662 0 0
WINTRUST FINANCIAL CORP COM 97650W108 326 7315 SH SOLE 7315 0 0
WOLVERINE WORLD WIDE INC COM 978097103 134 4715 SH SOLE 4715 0 0
WYETH COM 983024100 110 2200 SH SOLE 2200 0 0
XCEL ENERGY INC COM 98389B100 71 2895 SH SOLE 2895 0 0
XEROX CORP COM 984121103 4 293 SH SOLE 293 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 205 5325 SH SOLE 5325 0 0
GRAND TOTALS 233866 80017465 79970015 36193 11257
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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Transnational Financial
Network, Inc. 893776104 703 1,133,645 1,133,645