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

                                    FORM 13F

                               FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 3/31/09

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: 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    4/30/09
-------------------------------------   -------------   -------
[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 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      140     5467 SH       SOLE                 5279      0     188
AMDOCS LTD                   ORD                 G02602103      291    15725 SH       SOLE                15725      0       0
ARCH CAP GROUP LTD           ORD                 G0450A105       28      520 SH       SOLE                  520      0       0
ASPEN INSURANCE HOLDINGS LTD SHS                 G05384105       32     1420 SH       SOLE                 1420      0       0
ASSURED GUARANTY LTD         COM                 G0585R106       61     9050 SH       SOLE                 9050      0       0
ACCENTURE LTD                                    G1150G111      281    10215 SH       SOLE                10215      0       0
CREDICORP LTD                COM                 G2519Y108      160     3420 SH       SOLE                 3353      0      67
COVIDIEN LTD                 COM                 G2552X108      420    12643 SH       SOLE                12643      0       0
MARVELL TECHNOLOGY GROUP LTD ORD                 G5876H105       29     3165 SH       SOLE                 3165      0       0
MAX CAPITAL GROUP LTD        SHS                 G6052F103      108     6270 SH       SOLE                 6270      0       0
PLATINUM UNDERWRITER HLDGS L COM                 G7127P100      171     6030 SH       SOLE                 6030      0       0
UTI WORLDWIDE INC            ORD                 G87210103      138    11530 SH       SOLE                11530      0       0
LOGITECH INTL S A            SHS                 H50430232      172    16702 SH       SOLE                16128      0     574
TYCO INTERNATIONAL LTD       SHS                 H89128104       87     4460 SH       SOLE                 4460      0       0
MILLICOM INTL CELLULAR S A   SHS NEW             L6388F110      200     5396 SH       SOLE                 5211      0     185
FLEXTRONICS INTL LTD         ORD                 Y2573F102      227    78588 SH       SOLE                75843      0    2745
ABB LTD                      SPONSORED ADR       000375204      598    42905 SH       SOLE                41430      0    1475
AFLAC INC                    COM                 001055102      178     9185 SH       SOLE                 8792      0     393
AGL RES INC                  COM                 001204106       17      630 SH       SOLE                    0      0     630
AT&T INC                     COM                 00206R102      454    18032 SH       SOLE                14302      0    3730
AU OPTRONICS CORP            SPONSORED ADR       002255107       58     6858 SH       SOLE                 6723      0     135
AARON RENTS INC              COM                 002535201       66     2490 SH       SOLE                 2490      0       0
ABBOTT LABS                  COM                 002824100      185     3885 SH       SOLE                 2600      0    1285
ACXIOM CORP                  COM                 005125109       19     2530 SH       SOLE                 2530      0       0
ADIDAS AG                    ADR                 00687A107      473    28450 SH       SOLE                27473      0     977
ADTRAN INC                   COM                 00738A106      133     8240 SH       SOLE                 8240      0       0
AETNA INC NEW                COM                 00817Y108       63     2597 SH       SOLE                 2597      0       0
AFFILIATED COMPUTER SERVICES CL A                008190100     1219    25460 SH       SOLE                25460      0       0
AFFILIATED COMPUTER SERVICES CL A                008190100        6      120 SH       DEFINED               120      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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
AFFILIATED MANAGERS GROUP    COM                 008252108      173     4145 SH       SOLE                 4145      0       0
AIR LIQUIDE                  ADR                 009126202      286    17589 SH       SOLE                16984      0     605
AIR PRODS & CHEMS INC        COM                 009158106       66     1177 SH       SOLE                 1177      0       0
ALBANY INTL CORP             CL A                012348108       28     3070 SH       SOLE                 3070      0       0
ALCOA INC                    COM                 013817101       74    10125 SH       SOLE                10125      0       0
ALEXANDRIA REAL ESTATE EQ IN COM                 015271109        9      260 SH       SOLE                    0      0     260
ALLIANCE HEALTHCARE SRVCS IN COM NEW             018606202       32     4700 SH       SOLE                 4700      0       0
ALLIANZ SE                   SP ADR 1/10 SH      018805101      292    34946 SH       SOLE                33745      0    1201
ALLSTATE CORP                COM                 020002101        5      250 SH       SOLE                    0      0     250
AMAZON COM INC               COM                 023135106       29      400 SH       SOLE                  400      0       0
AMERICA MOVIL S A B DE C V   SPON ADR            02364W105      232     8586 SH       SOLE                 8416      0     170
AMERICAN EQTY INVT LIFE HLD  COM                 025676206       58    13840 SH       SOLE                13840      0       0
AMERICAN EXPRESS CO          COM                 025816109      109     8000 SH       SOLE                 8000      0       0
AMERICAN PHYSICIANS CAPITAL  COM                 028884104       19      470 SH       SOLE                  470      0       0
AMERISAFE INC                COM                 03071H100       19     1250 SH       SOLE                 1250      0       0
AMGEN INC                    COM                 031162100      190     3830 SH       SOLE                 3830      0       0
ANADARKO PETE CORP           COM                 032511107       85     2176 SH       SOLE                 2176      0       0
ANGLOGOLD ASHANTI LTD        SPONS ADR           035128206      131     3574 SH       SOLE                 3504      0      70
ANNALY MTG MGMT INC          COM                 035710409      125     9000 SH       SOLE                 9000      0       0
AON CORP                     COM                 037389103      997    24420 SH       SOLE                24420      0       0
AON CORP                     COM                 037389103        5      120 SH       DEFINED               120      0       0
APACHE CORP                  COM                 037411105      270     4216 SH       SOLE                 4216      0       0
APOGEE ENTERPRISES INC       COM                 037598109       14     1300 SH       SOLE                 1300      0       0
APOLLO GROUP INC             CL A                037604105     1188    15170 SH       SOLE                15170      0       0
APOLLO GROUP INC             CL A                037604105        5       70 SH       DEFINED                70      0       0
APPLE INC                    COM                 037833100       76      720 SH       SOLE                  720      0       0
AQUA AMERICA INC             COM                 03836W103        7      370 SH       SOLE                    0      0     370
ARCELORMITTAL SA LUXEMBOURG  NY REGISTRY SH      03938L104       20      975 SH       SOLE                  975      0       0
ARCHER DANIELS MIDLAND CO    COM                 039483102       25      890 SH       SOLE                  890      0       0
ARKANSAS BEST CORP DEL       COM                 040790107       45     2350 SH       SOLE                 2350      0       0
ASSOCIATED ESTATES RLTY CORP COM                 045604105       33     5780 SH       SOLE                 5780      0       0
ASTRAZENECA PLC              SPONSORED ADR       046353108      512    14450 SH       SOLE                13954      0     496
AUSTRALIA & NEW ZEALAND      BANKING GROUP LTD   052528304      272    24858 SH       SOLE                24003      0     855



                           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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
AUTODESK INC                 COM                 052769106       29     1700 SH       SOLE                 1700      0       0
AUTOLIV INC                  COM                 052800109       36     1950 SH       SOLE                 1950      0       0
AUTOMATIC DATA PROCESSING IN COM                 053015103        4      100 SH       SOLE                    0      0     100
AUTOZONE INC                 COM                 053332102     1100     6765 SH       SOLE                 6765      0       0
AUTOZONE INC                 COM                 053332102        5       30 SH       DEFINED                30      0       0
AVALONBAY CMNTYS INC         COM                 053484101       65     1374 SH       SOLE                 1374      0       0
AXA                          SPONSORED ADR       054536107      161    13442 SH       SOLE                12980      0     462
BB&T CORP                    COM                 054937107        7      430 SH       SOLE                    0      0     430
BG PLC                       ADR FIN INST N      055434203      455     6024 SH       SOLE                 5817      0     207
BJS WHOLESALE CLUB INC       COM                 05548J106     1117    34930 SH       SOLE                34930      0       0
BJS WHOLESALE CLUB INC       COM                 05548J106        5      170 SH       DEFINED               170      0       0
BP P. L. C.                  SPONSORED ADR       055622104       14      350 SH       SOLE                  350      0       0
BSD MED CORP DEL             COM                 055662100      164    78470 SH       SOLE                78470      0       0
BMC SOFTWARE INC             COM                 055921100     1172    35530 SH       SOLE                35530      0       0
BMC SOFTWARE INC             COM                 055921100        6      180 SH       DEFINED               180      0       0
BAIDU COM INC                SPON ADR REP A      056752108      167      947 SH       SOLE                  928      0      19
BAKER HUGHES INC             COM                 057224107      136     4760 SH       SOLE                 4760      0       0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR       05946K101      202    24880 SH       SOLE                24025      0     855
BANCO BRADESCO S A           SP ADR PFD NEW      059460303       87     8781 SH       SOLE                 8608      0     173
BANCO SANTANDER CHILE NEW    SP ADR REP COM      05965X109      159     4634 SH       SOLE                 4543      0      91
BANK OF AMERICA CORPORATION  COM                 060505104        7     1000 SH       SOLE                 1000      0       0
BAYER A G                    SPONSORED ADR       072730302      339     6985 SH       SOLE                 6746      0     239
BECTON DICKINSON & CO        COM                 075887109     1106    16450 SH       SOLE                16450      0       0
BECTON DICKINSON & CO        COM                 075887109        5       80 SH       DEFINED                80      0       0
BELDEN  INC                  COM                 077454106      116     9310 SH       SOLE                 9310      0       0
BERKLEY W R CORP             COM                 084423102       28     1255 SH       SOLE                 1255      0       0
BERKSHIRE HATHAWAY INC DEL   CL B                084670207      141       50 SH       SOLE                   50      0       0
BEST BUY INC                 COM                 086516101      129     3407 SH       SOLE                 3407      0       0
BHP BILLITON LTD             SPONSORED ADR       088606108      537    12044 SH       SOLE                11678      0     366
BIOGEN IDEC INC              COM                 09062X103     1215    23188 SH       SOLE                23188      0       0
BIOGEN IDEC INC              COM                 09062X103        6      110 SH       DEFINED               110      0       0
BLACKBAUD INC                COM                 09227Q100       75     6490 SH       SOLE                 6490      0       0
BOB EVANS FARMS INC          COM                 096761101      143     6370 SH       SOLE                 6370      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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
BOSTON SCIENTIFIC CORP       COM                 101137107       43     5455 SH       SOLE                 5455      0       0
BRASIL TELECOM               PARTICIPACOES SA    105530109      130     3587 SH       SOLE                 3516      0      71
BRIGGS & STRATTON CORP       COM                 109043109       20     1200 SH       SOLE                    0      0    1200
BRISTOL MYERS SQUIBB CO      COM                 110122108     1178    53790 SH       SOLE                53090      0     700
BRISTOL MYERS SQUIBB CO      COM                 110122108        5      250 SH       DEFINED               250      0       0
BRITISH AMERN TOB PLC        SPONSORED ADR       110448107      307     6677 SH       SOLE                 6448      0     229
BROADCOM CORP                CL A                111320107       47     2370 SH       SOLE                 2210      0     160
BROADRIDGE FINL SOLUTIONS IN COM                 11133T103      441    23700 SH       SOLE                23700      0       0
BUCKEYE TECHNOLOGIES INC     COM                 118255108        9     4030 SH       SOLE                 4030      0       0
BURLINGTON NORTHN SANTA FE C COM                 12189T104      101     1685 SH       SOLE                 1685      0       0
CBS CORP NEW                 CL B                124857202       69    17970 SH       SOLE                 6435      0   11535
C D I CORP                   COM                 125071100       61     6300 SH       SOLE                 6300      0       0
CNOOC LTD                    SPONSORED ADR       126132109      391     3889 SH       SOLE                 3812      0      77
CVS CORP                     COM                 126650100      495    18000 SH       SOLE                18000      0       0
CAMPBELL SOUP CO             COM                 134429109       22      815 SH       SOLE                  815      0       0
CANON INC                    ADR                 138006309      468    16143 SH       SOLE                15589      0     554
CAPELLA EDUCATION COMPANY    COM                 139594105      388     7316 SH       SOLE                 7316      0       0
CAPITAL ONE FINL CORP        COM                 14040H105       32     2648 SH       SOLE                 2648      0       0
CASEYS GEN STORES INC        COM                 147528103      183     6880 SH       SOLE                 6880      0       0
CASH AMER INTL INC           COM                 14754D100       79     5070 SH       SOLE                 5070      0       0
CATO CORP NEW                CL A                149205106       32     1730 SH       SOLE                 1730      0       0
CELERA CORP                  COM                 15100E106      149    19516 SH       SOLE                19516      0       0
CELGENE CORP                 COM                 151020104       49     1095 SH       SOLE                 1095      0       0
CERNER CORP                  COM                 156782104       38      870 SH       SOLE                  870      0       0
CHESAPEAKE ENERGY CORP       COM                 165167107        2      100 SH       SOLE                    0      0     100
CHEVRON CORP                 COM                 166764100      594     8837 SH       SOLE                 7787      0    1050
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH     167250109       39     6250 SH       SOLE                 6250      0       0
CHINA LIFE INS CO LTD        SPON ADR REP H      16939P106      774    15712 SH       SOLE                15402      0     310
CHINA MOBILE LIMITED         SPONSORED ADR       16941M109      552    12679 SH       SOLE                12429      0     250
CHINA PETROLEUM & CHEMICAL   CORP SINOPEC        16941R108       63      989 SH       SOLE                  969      0      20
CHOICE HOTELS INTL INC       COM                 169905106      353    13675 SH       SOLE                13675      0       0
CHUBB CORP                   COM                 171232101      153     3617 SH       SOLE                 3617      0       0
CHUNGHWA TELECOM CO LTD      SPONS ADR NEW 09    17133Q403      105     5764 SH       SOLE                 5638      0     126



                           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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
CHURCH & DWIGHT INC          COM                 171340102     1148    21990 SH       SOLE                21990      0       0
CHURCH & DWIGHT INC          COM                 171340102        5      100 SH       DEFINED               100      0       0
CISCO SYS INC                COM                 17275R102      311    18574 SH       SOLE                18574      0       0
CITY HLDG CO                 COM                 177835105       27      990 SH       SOLE                  990      0       0
CLOROX CO DEL                COM                 189054109       39      751 SH       SOLE                  751      0       0
CLP HOLDINGS LTD             SPONSORED ADR       18946Q101      278    40504 SH       SOLE                39109      0    1395
COCA COLA BOTTLING CO CONS   COM                 191098102       20      380 SH       SOLE                  380      0       0
COCA COLA HELLENIC BTTLG CO  SPONSORED ADR       1912EP104      408    28721 SH       SOLE                27734      0     987
COCA COLA CO                 COM                 191216100      461    10481 SH       SOLE                10231      0     250
COHU INC                     COM                 192576106       40     5620 SH       SOLE                 5620      0       0
COLGATE PALMOLIVE CO         COM                 194162103     1078    18280 SH       SOLE                18280      0       0
COLGATE PALMOLIVE CO         COM                 194162103        6      100 SH       DEFINED               100      0       0
COLUMBIA SPORTSWEAR CO       COM                 198516106        3      100 SH       SOLE                  100      0       0
COMCAST CORP NEW             CL A                20030N101      151    11106 SH       SOLE                11106      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      186    12587 SH       SOLE                12338      0     249
AMBEV-CIA DE BEBIDAS DAS     AMERICAS            20441W203      896    18770 SH       SOLE                18164      0     606
COMPANHIA VALE DO RIO DOCE   SPONSORED ADR       204412209      302    22728 SH       SOLE                22280      0     448
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR       204448104       18      769 SH       SOLE                  754      0      15
CONOCOPHILLIPS               COM                 20825C104      387     9880 SH       SOLE                 9810      0      70
CONOCOPHILLIPS               COM                 20825C104       27      688 SH       DEFINED               688      0       0
CONSTELLATION BRANDS INC     CL A                21036P108       22     1835 SH       SOLE                 1835      0       0
COOPER COS INC               COM NEW             216648402       76     2880 SH       SOLE                 2880      0       0
COSTCO WHSL CORP NEW         COM                 22160K105       24      525 SH       SOLE                  525      0       0
COVANCE INC                  COM                 222816100       80     2248 SH       SOLE                 2248      0       0
CRANE CO                     COM                 224399105       18     1050 SH       SOLE                 1050      0       0
CRUSADER ENERGY GROUP INC    COM                 228834107       88  1263525 SH       SOLE              1263525      0       0
CULLEN FROST BANKERS INC     COM                 229899109       96     2055 SH       SOLE                 2055      0       0
CUMMINS INC                  COM                 231021106       28     1105 SH       SOLE                  905      0     200
DANAHER CORP DEL             COM                 235851102       31      575 SH       SOLE                  575      0       0
DASSAULT SYS S A             SPONSORED ADR       237545108      320     8240 SH       SOLE                 7957      0     283
DEAN FOODS CO NEW            COM                 242370104     1010    55880 SH       SOLE                55380    500       0
DEAN FOODS CO NEW            COM                 242370104        5      260 SH       DEFINED               260      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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
DEERE & CO                   COM                 244199105       44     1327 SH       SOLE                 1327      0       0
DEL MONTE FOODS CO           COM                 24522P103      488    66925 SH       SOLE                66925      0       0
DENTSPLY INTL INC NEW        COM                 249030107      243     9050 SH       SOLE                 9050      0       0
DESARROLLADORA HOMEX S A DE  SPONSORED ADR       25030W100       35     2680 SH       SOLE                 2627      0      53
DEVON ENERGY CORP NEW        COM                 25179M103       52     1154 SH       SOLE                 1154      0       0
DIAGEO P L C                 SPON ADR NEW        25243Q205      116     2590 SH       SOLE                 1185      0    1405
DIAMONDROCK HOSPITALITY CO   COM                 252784301       49    12300 SH       SOLE                12300      0       0
DIGITAL RLTY TR INC          COM                 253868103       19      570 SH       SOLE                    0      0     570
DONALDSON INC                COM                 257651109      227     8461 SH       SOLE                 8461      0       0
DONNELLEY R R & SONS CO      COM                 257867101       76    10435 SH       SOLE                 3780      0    6655
DU PONT E I DE NEMOURS & CO  COM                 263534109        2       70 SH       SOLE                    0      0      70
E M C CORP MASS              COM                 268648102     1095    96040 SH       SOLE                96040      0       0
E M C CORP MASS              COM                 268648102        5      460 SH       DEFINED               460      0       0
EQT CORP                     COM                 26884L109      176     5607 SH       SOLE                 5607      0       0
EDISON INTL                  COM                 281020107      131     4545 SH       SOLE                 4545      0       0
EL PASO ELEC CO              COM NEW             283677854       33     2340 SH       SOLE                 2340      0       0
EMBRAER EMPRESA BRASILEIRA   DE AERONAUTICA EMBR 29081M102      174    13142 SH       SOLE                12691      0     451
EMCOR GROUP INC              COM                 29084Q100       11      650 SH       SOLE                  650      0       0
EMERGENCY MEDICAL SVCS CORP  CL A                29100P102       22      700 SH       SOLE                  700      0       0
EMERSON ELEC CO              COM                 291011104       48     1668 SH       SOLE                 1668      0       0
ENBRIDGE INC                 COM                 29250N105      271     9422 SH       SOLE                 9098      0     324
ENBRIDGE ENERGY PARTNERS L P COM                 29250R106       30     1000 SH       SOLE                 1000      0       0
ENNIS INC                    COM                 293389102      193    21795 SH       SOLE                15645      0    6150
ENPRO INDS INC               COM                 29355X107       10      570 SH       SOLE                  570      0       0
ERICSSON L M TEL CO          ADR B SEK 10        294821608      353    43664 SH       SOLE                42167      0    1497
EURONET WORLDWIDE INC        COM                 298736109      156    11957 SH       SOLE                11957      0       0
EXPRESS SCRIPTS INC          COM                 302182100      941    20380 SH       SOLE                20380      0       0
EXPRESS SCRIPTS INC          COM                 302182100        5      100 SH       DEFINED               100      0       0
EXXON MOBIL CORP             COM                 30231G102     7118   104523 SH       SOLE               104473      0      50
EXXON MOBIL CORP             COM                 30231G102      176     2580 SH       DEFINED              2580      0       0
FLIR SYS INC                 COM                 302445101      168     8215 SH       SOLE                 8215      0       0
FNB CORP PA                  COM                 302520101       10     1350 SH       SOLE                 1350      0       0
FPL GROUP INC                COM                 302571104       87     1725 SH       SOLE                 1725      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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
FTI CONSULTING INC           COM                 302941109      404     8158 SH       SOLE                 8158      0       0
FAMILY DLR STORES INC        COM                 307000109     1274    38200 SH       SOLE                38200      0       0
FAMILY DLR STORES INC        COM                 307000109        6      190 SH       DEFINED               190      0       0
F5 NETWORKS INC              COM                 315616102      304    14504 SH       SOLE                14504      0       0
FIDELITY NATL INFORMATION SV COM                 31620M106      293    16125 SH       SOLE                16125      0       0
FIRST NIAGARA FINL GP INC    COM                 33582V108       48     4370 SH       SOLE                 4370      0       0
FIRST POTOMAC RLTY TR        COM                 33610F109       13     1710 SH       SOLE                    0      0    1710
FIRST SOLAR INC              COM                 336433107       74      560 SH       SOLE                  560      0       0
FLUOR CORP NEW               COM                 343412102       27      770 SH       SOLE                  690      0      80
FOMENTO ECONOMICO MEXICANA   S.A.B. DE C.V. ADR  344419106      117     4626 SH       SOLE                 4535      0      91
FOOT LOCKER INC              COM                 344849104       88     8350 SH       SOLE                 8350      0       0
FOREST LABS INC              COM                 345838106       45     2030 SH       SOLE                 2030      0       0
FRANKLIN RES INC             COM                 354613101       42      783 SH       SOLE                  783      0       0
FREDS INC                    CL A                356108100       43     3800 SH       SOLE                 3800      0       0
FREEPORT-MCMORAN COPPER & GO COM                 35671D857       37      968 SH       SOLE                  968      0       0
FRESENIUS MEDICAL CARE AG    SPONSORED ADR       358029106      659    17034 SH       SOLE                16449      0     585
GALLAGHER ARTHUR J & CO      COM                 363576109      127     7445 SH       SOLE                 3505      0    3940
GAP INC DEL                  COM                 364760108       31     2425 SH       SOLE                 2425      0       0
GAZPROM O A O                SPON ADR            368287207      293    18976 SH       SOLE                18601      0     375
GEN-PROBE INC NEW            COM                 36866T103     1138    24980 SH       SOLE                24980      0       0
GEN-PROBE INC NEW            COM                 36866T103        5      120 SH       DEFINED               120      0       0
GENERAL DYNAMICS CORP        COM                 369550108      303     7275 SH       SOLE                 7275      0       0
GENERAL ELECTRIC CO          COM                 369604103      290    28669 SH       SOLE                22659      0    6010
GENERAL ELECTRIC CO          COM                 369604103       27     2700 SH       DEFINED              2700      0       0
GENERAL MLS INC              COM                 370334104       88     1765 SH       SOLE                 1705      0      60
GENESCO INC                  COM                 371532102       12      650 SH       SOLE                  650      0       0
GENUINE PARTS CO             COM                 372460105        5      180 SH       SOLE                    0      0     180
GERDAU SA COSG                                   373737105       91    16639 SH       SOLE                16310      0     329
GILEAD SCIENCES INC          COM                 375558103       86     1855 SH       SOLE                 1735      0     120
GLAXOSMITHKLINE PLC          SPONSORED ADR       37733W105      126     4055 SH       SOLE                 1950      0    2105
GOLD FIELDS LTD NEW          SPONSORED ADR       38059T106      116    10200 SH       SOLE                 9998      0     202
GOLDMAN SACHS GROUP INC      COM                 38141G104     1055     9955 SH       SOLE                 9955      0       0
GOLDMAN SACHS GROUP INC      COM                 38141G104        4       40 SH       DEFINED                40      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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
GROUPE DANONE                SPONSORED ADR       399449107      379    38983 SH       SOLE                37645      0    1338
GRUPO TELEVISA SA DE CV      SP ADR REP ORD      40049J206      262    19222 SH       SOLE                18640      0     582
H & E EQUIPMENT SERVICES INC COM                 404030108       17     2600 SH       SOLE                 2600      0       0
HSBC HLDGS PLC               SPON ADR NEW        404280406      304    10789 SH       SOLE                10417      0     372
HANESBRANDS INC              COM                 410345102      240    25100 SH       SOLE                25100      0       0
HARRIS CORP DEL              COM                 413875105      864    29860 SH       SOLE                29860      0       0
HARRIS CORP DEL              COM                 413875105        3      120 SH       DEFINED               120      0       0
HEINZ H J CO                 COM                 423074103      125     3785 SH       SOLE                 1710      0    2075
HENKEL LTD PARTNERSHIP       SPON ADR PFD        42550U208      338    12469 SH       SOLE                12041      0     428
HERCULES TECH GROWTH CAP INC COM                 427096508        9     1800 SH       SOLE                    0      0    1800
HESS CORP                    COM                 42809H107       69     1267 SH       SOLE                 1267      0       0
HEWLETT PACKARD CO           COM                 428236103     1579    49282 SH       SOLE                49282      0       0
HEWLETT PACKARD CO           COM                 428236103        5      150 SH       DEFINED               150      0       0
HEXCEL CORP NEW              COM                 428291108       73    11060 SH       SOLE                11060      0       0
HITACHI LIMITED              ADR 10 COM          433578507       98     3569 SH       SOLE                 3446      0     123
HOLLY CORP                   COM PAR $0.01       435758305       87     4085 SH       SOLE                 4085      0       0
HOME DEPOT INC               COM                 437076102      150     6375 SH       SOLE                 3475      0    2900
HONEYWELL INTL INC           COM                 438516106       20      710 SH       SOLE                  710      0       0
HUANENG PWR INTL INC         SPON ADR H SHS      443304100      161     5991 SH       SOLE                 5873      0     118
HUBBELL INC                  CL B                443510201      114     4245 SH       SOLE                 2130      0    2115
ITT EDUCATIONAL SERVICES INC COM                 45068B109        5       40 SH       SOLE                    0      0      40
IBERDROLA SA                 SPON ADR            450737101      241     8578 SH       SOLE                 8283      0     295
ICICI BK LTD                 ADR                 45104G104       88     6620 SH       SOLE                 6489      0     131
IDEXX LABS INC               COM                 45168D104      328     9481 SH       SOLE                 9481      0       0
ILLINOIS TOOL WKS INC        COM                 452308109      157     5100 SH       SOLE                 5100      0       0
INFORMATICA CORP             COM                 45666Q102      380    28642 SH       SOLE                28642      0       0
INFOSYS TECHNOLOGIES LTD     SPONSORED ADR       456788108      332    12458 SH       SOLE                12067      0     391
INTEGRATED DEVICE TECHNOLOGY COM                 458118106       13     2850 SH       SOLE                 2850      0       0
INTEL CORP                   COM                 458140100      198    13179 SH       SOLE                13179      0       0
INTERNATIONAL BUSINESS MACHS COM                 459200101     1663    17160 SH       SOLE                17120      0      40
INTERNATIONAL BUSINESS MACHS COM                 459200101        6       60 SH       DEFINED                60      0       0
INTERNATIONAL FLAVORS&FRAGRA COM                 459506101      480    15775 SH       SOLE                15775      0       0
INTUIT                       COM                 461202103       33     1215 SH       SOLE                 1115      0     100



                           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 S&P GSCI COMMODITY I UNIT BEN INT        46428R107       11      442 SH       SOLE                  442      0       0
ISHARES INC                  MSCI AUSTRIA INV    464286202       12     1000 SH       SOLE                 1000      0       0
ISHARES INC                  MSCI BRAZIL         464286400        9      250 SH       SOLE                  250      0       0
ISHARES INC                  MSCI SINGAPORE      464286673        6     1000 SH       SOLE                 1000      0       0
ISHARES INC                  MSCI TURKEY FD      464286715      100     4145 SH       SOLE                 4063      0      82
ISHARES INC                  MSCI TAIWAN         464286731      258    31999 SH       SOLE                31369      0     630
ISHARES INC                  MSCI SWEDEN         464286756       14     1000 SH       SOLE                 1000      0       0
ISHARES INC                  MSCI S KOREA        464286772      495    17391 SH       SOLE                17012      0     379
ISHARES INC                  MSCI STH AFRCA      464286780      659    17705 SH       SOLE                17356      0     349
ISHARES INC                  MSCI JAPAN          464286848      971   122881 SH       SOLE               118656      0    4225
ISHARES INC                  MSCI HONG KONG      464286871      177    17386 SH       SOLE                17043      0     343
ISHARES TRUST S & P 500                          464287200     8089   101600 SH       SOLE               101600      0       0
ISHARES TRUST MSCI EMERGING  MARKETS             464287234      126     5076 SH       SOLE                 5076      0       0
ISHARES TR S&P 500           GROWTH INDEX FD     464287309       29      684 SH       SOLE                  684      0       0
ISHARES TR                   S&P LTN AM 40       464287390       10      400 SH       SOLE                  400      0       0
ISHARES TR                   S&P 500 VALUE       464287408       16      437 SH       SOLE                  437      0       0
ISHARES TR                   MSCI EAFE IDX       464287465      430    11447 SH       SOLE                10147      0    1300
ISHARES TR                   MSCI EAFE IDX       464287465       24      650 SH       DEFINED               650      0       0
ISHARES TR                   S&P MIDCAP 400      464287507      156     3210 SH       SOLE                 2800      0     410
ISHARES TR                   COHEN&ST RLTY       464287564       34     1228 SH       SOLE                 1228      0       0
ISHARES TR                   RUSSELL1000VAL      464287598     3671    90074 SH       SOLE                90074      0       0
ISHARES TR                   RUSSELL1000VAL      464287598       45     1102 SH       DEFINED              1102      0       0
ISHARES TR                   RUSSELL1000GRW      464287614      379    10806 SH       SOLE                10806      0       0
ISHARES TR                   RUSSELL1000GRW      464287614       54     1531 SH       DEFINED              1531      0       0
ISHARES TR                   RUSSELL 1000        464287622      157     3635 SH       SOLE                 3635      0       0
ISHARES TR                   RUSL 2000 VALU      464287630     1323    33540 SH       SOLE                33540      0       0
ISHARES TR                   RUSL 2000 GROW      464287648      217     4723 SH       SOLE                 4723      0       0
ISHARES TR                   RUSSELL 2000        464287655      222     5275 SH       SOLE                 5275      0       0
ISHARES TR                   RUSL 3000 VALU      464287663        5       90 SH       SOLE                   90      0       0
ISHARES TRUST UTILITIES                          464287697       22      355 SH       SOLE                  355      0       0
ISHARES TR                   DJ US REAL EST      464287739       91     3565 SH       SOLE                 1505      0    2060
ISHARES TR                   DJ US FINL SEC      464287788       17      515 SH       SOLE                  515      0       0
ISHARES TRUST S & P 600      INDEX               464287804       32      890 SH       SOLE                    0      0     890



                           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                   HIGH YLD CORP       464288513       22      323 SH       SOLE                  323      0       0
ITAU UNIBANCO BANCO MULTIPL  SPONS ADR           465562106       77     7119 SH       SOLE                 6990      0     129
ITC HLDGS CORP               COM                 465685105      154     3530 SH       SOLE                 1670      0    1860
JDA SOFTWARE GROUP INC       COM                 46612K108       20     1700 SH       SOLE                 1700      0       0
JPMORGAN CHASE & CO          COM                 46625H100     1253    47154 SH       SOLE                44319      0    2835
JPMORGAN CHASE & CO          COM                 46625H100        4      155 SH       DEFINED               155      0       0
JABIL CIRCUIT INC            COM                 466313103        4      750 SH       SOLE                    0      0     750
JOHN BEAN TECHNOLOGIES CORP  COM                 477839104       16     1550 SH       SOLE                 1550      0       0
JOHNSON & JOHNSON            COM                 478160104      526     9994 SH       SOLE                 8384      0    1610
JOY GLOBAL INC               COM                 481165108      199     9350 SH       SOLE                 9350      0       0
KB FINANCIAL GROUP INC       SPONSORED ADR       48241A105       92     3798 SH       SOLE                 3716      0      82
KANSAS CITY SOUTHERN         COM NEW             485170302      160    12600 SH       SOLE                12600      0       0
KAYNE ANDERSON MLP CE FUND                       486606106     1128    56775 SH       SOLE                56775      0       0
KELLOGG CO                   COM                 487836108      155     4235 SH       SOLE                 2130      0    2105
KENNAMETAL INC               COM                 489170100      165    10186 SH       SOLE                10186      0       0
KFORCE INC                   COM                 493732101       20     2780 SH       SOLE                 2780      0       0
KIMBERLY CLARK CORP          COM                 494368103      502    10888 SH       SOLE                10888      0       0
KIRIN HLDGS COMPANY LTD      SPON ADR            497350306      281    26670 SH       SOLE                25755      0     915
KNOLL INC                    COM NEW             498904200       44     7100 SH       SOLE                 7100      0       0
ROYAL PHILIPS ELECTRONICS    NV                  500472303      228    15350 SH       SOLE                15350      0       0
KOREA FD                     COM NEW             500634209      139     6101 SH       SOLE                 5994      0     107
KROGER CO                    COM                 501044101      218    10261 SH       SOLE                10161      0     100
LSI INDS INC                 COM                 50216C108       33     6400 SH       SOLE                 4400      0    2000
L-3 COMMUNICATIONS HLDGS INC COM                 502424104     1037    15300 SH       SOLE                15260      0      40
L-3 COMMUNICATIONS HLDGS INC COM                 502424104        5       70 SH       DEFINED                70      0       0
LABORATORY CORP AMER HLDGS   COM NEW             50540R409        4       60 SH       SOLE                    0      0      60
LANCASTER COLONY CORP        COM                 513847103      103     2480 SH       SOLE                 2480      0       0
LANCE INC                    COM                 514606102      163     7830 SH       SOLE                 4530      0    3300
LANDSTAR SYS INC             COM                 515098101      333     9935 SH       SOLE                 9935      0       0
LINCOLN ELEC HLDGS INC       COM                 533900106       65     2055 SH       SOLE                 2055      0       0
LOCKHEED MARTIN CORP         COM                 539830109      120     1734 SH       SOLE                 1734      0       0
LOUISIANA CENT OIL & GAS CO  UT NET PROFIT       546234204       81      100 SH       SOLE                  100      0       0
LUBRIZOL CORP                COM                 549271104      124     3640 SH       SOLE                 1790      0    1850



                           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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
MDU RES GROUP INC            COM                 552690109      309    19150 SH       SOLE                19150      0       0
MFA FINANCIAL INC            COM                 55272X102      124    21130 SH       SOLE                21130      0       0
MACROVISION SOLUTIONS CORP   COM                 55611C108      375    21078 SH       SOLE                21078      0       0
MAGYAR TELEKOM TELECOMMUN-   ICATIONS PLC ADR    559776109      160    14086 SH       SOLE                13602      0     484
MAIDENFORM BRANDS INC        COM                 560305104       17     1900 SH       SOLE                 1900      0       0
MARTEK BIOSCIENCES CORP      COM                 572901106       98     5385 SH       SOLE                 5385      0       0
MATRIX SVC CO                COM                 576853105       15     1800 SH       SOLE                 1800      0       0
MCAFEE INC                   COM                 579064106     1172    34995 SH       SOLE                34995      0       0
MCAFEE INC                   COM                 579064106        6      190 SH       DEFINED               190      0       0
MCDONALDS CORP               COM                 580135101     1376    25215 SH       SOLE                23575      0    1640
MCDONALDS CORP               COM                 580135101        5      100 SH       DEFINED               100      0       0
MCKESSON CORP                COM                 58155Q103       33      935 SH       SOLE                  935      0       0
MEDTRONIC INC                COM                 585055106       50     1707 SH       SOLE                 1707      0       0
MERCK & CO INC               COM                 589331107      100     3734 SH       SOLE                 3194      0     540
MERIDIAN BIOSCIENCE INC      COM                 589584101       83     4590 SH       SOLE                 4590      0       0
MERRILL LYNCH CAP TR V       NC PFD 7.28%        59021K205       20     2000 SH       SOLE                    0      0    2000
METLIFE INC                  COM                 59156R108      100     4409 SH       SOLE                 4319      0      90
METTLER TOLEDO INTERNATIONAL COM                 592688105      418     8146 SH       SOLE                 7866      0     280
MICROSOFT CORP               COM                 594918104      257    14016 SH       SOLE                13856      0     160
MICROCHIP TECHNOLOGY INC     COM                 595017104      129     6110 SH       SOLE                 3115      0    2995
MIDCAP SPDR TR               UNIT SER 1          595635103       18      200 SH       SOLE                    0      0     200
MINERALS TECHNOLOGIES INC    COM                 603158106       13      400 SH       SOLE                  400      0       0
MOBILE TELESYSTEMS OJSC      SPONSORED ADR       607409109      165     5503 SH       SOLE                 5384      0     119
MOL MAGYAR OLAJ-ES GAZIPARI  SPON ADR SER A      608464202      123     5541 SH       SOLE                 5351      0     190
MOLEX INC                    COM                 608554101       11      800 SH       SOLE                    0      0     800
FEDRTD TFOF INST SHS                             60934N401    53439 53439485 PRN      SOLE             52132265      0 1307220
FEDRTD TFOF INST SHS                             60934N401      234   233787 PRN      DEFINED            233787      0       0
FEDRTD TFOF SRVC SHS                             60934N880     5240  5240308 PRN      SOLE              5240308      0       0
MONSANTO CO NEW              COM                 61166W101       40      480 SH       SOLE                  480      0       0
MORGAN STANLEY               COM NEW             617446448       52     2290 SH       SOLE                 2290      0       0
MORGAN STANLEY INDIA INVS FD COM                 61745C105      111     9076 SH       SOLE                 8896      0     180
MOSAIC CO                    COM                 61945A107       26      610 SH       SOLE                  610      0       0
MOVADO GROUP INC             COM                 624580106       50     6610 SH       SOLE                 6610      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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
NBT BANCORP INC              COM                 628778102       17      780 SH       SOLE                  780      0       0
NTT DOCOMO INC               SPONS ADR           62942M201      363    26607 SH       SOLE                25693      0     914
NATIONAL FUEL GAS CO N J     COM                 636180101      131     4270 SH       SOLE                 1970      0    2300
NESTLE S A                   SPONSORED ADR       641069406      736    21746 SH       SOLE                21198      0     548
NETFLIX INC                  COM                 64110L106       28      645 SH       SOLE                  645      0       0
NEUSTAR INC                  CL A                64126X201      298    17771 SH       SOLE                17771      0       0
NEWELL RUBBERMAID INC        COM                 651229106        6      930 SH       SOLE                    0      0     930
NEWS CORP                    CL A                65248E104      172    26025 SH       SOLE                26025      0       0
NICOR INC                    COM                 654086107        2       60 SH       SOLE                    0      0      60
NIDEC CORP                   SPONSORED ADR       654090109      405    36072 SH       SOLE                34833      0    1239
NIKE INC                     CL B                654106103      321     6851 SH       SOLE                 6771      0      80
NIGHTHAWK RADIOLOGY HLDGS IN COM                 65411N105       49    18015 SH       SOLE                18015      0       0
NOBLE ENERGY INC             COM                 655044105       97     1800 SH       SOLE                 1800      0       0
NORFOLK SOUTHERN CORP        COM                 655844108       25      735 SH       SOLE                  735      0       0
NORTHERN TR CORP             COM                 665859104      115     1916 SH       SOLE                 1916      0       0
NORTHWEST NAT GAS CO         COM                 667655104      108     2490 SH       SOLE                 2490      0       0
NOVARTIS A G                 SPONSORED ADR       66987V109      338     8939 SH       SOLE                 8631      0     308
NOVO-NORDISK A/S (VORMALS    NOVO INDUSTRI A/S)  670100205      530    11044 SH       SOLE                10664      0     380
NUCOR CORP                   COM                 670346105       49     1293 SH       SOLE                 1293      0       0
NUVEEN PREM INCOME MUN FD 4  PFD AUC RATE W      6706K4709      125        5 SH       SOLE                    5      0       0
NUVEEN PREM INCOME MUN FD    PFD REMARKET D      67062T506       50        2 SH       SOLE                    2      0       0
OGE ENERGY CORP              COM                 670837103       48     2000 SH       SOLE                 2000      0       0
OSI PHARMACEUTICALS INC      COM                 671040103     1197    31300 SH       SOLE                31300      0       0
OSI PHARMACEUTICALS INC      COM                 671040103        5      140 SH       DEFINED               140      0       0
OCCIDENTAL PETE CORP DEL     COM                 674599105      265     4767 SH       SOLE                 4707      0      60
OIL CO LUKOIL                SPONSORED ADR       677862104      306     8062 SH       SOLE                 7886      0     176
OMNICARE INC                 COM                 681904108     1031    42130 SH       SOLE                42130      0       0
OMNICARE INC                 COM                 681904108        5      210 SH       DEFINED               210      0       0
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR       68370R109      133    20295 SH       SOLE                19895      0     400
ORACLE CORP                  COM                 68389X105        4      220 SH       SOLE                    0      0     220
OWENS & MINOR INC NEW        COM                 690732102      132     3980 SH       SOLE                 3980      0       0
P F CHANGS CHINA BISTRO INC  COM                 69333Y108      169     7408 SH       SOLE                 7408      0       0
PNC FINL SVCS GROUP INC      COM                 693475105      122     4170 SH       SOLE                 1430      0    2740



                           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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
POSCO                        SPONSORED ADR       693483109      283     4240 SH       SOLE                 4156      0      84
PACKAGING CORP AMER          COM                 695156109      121     9320 SH       SOLE                 3770      0    5550
PACTIV CORP                  COM                 695257105      722    49500 SH       SOLE                49500      0       0
PACTIV CORP                  COM                 695257105        4      240 SH       DEFINED               240      0       0
PACWEST BANCORP DEL          COM                 695263103       62     4310 SH       SOLE                 4310      0       0
PARK ELECTROCHEMICAL CORP    COM                 700416209       86     4990 SH       SOLE                 4990      0       0
PARKWAY PPTYS INC            COM                 70159Q104       34     3280 SH       SOLE                 3280      0       0
PEABODY ENERGY CORP          COM                 704549104       46     1844 SH       SOLE                 1844      0       0
PEETS COFFEE & TEA INC       COM                 705560100      396    18346 SH       SOLE                18346      0       0
PEPSICO INC                  COM                 713448108      237     4612 SH       SOLE                 3512      0    1100
PT TELEKOMUNIKASI INDONESIA  (PERSERO) TBK       715684106       87     3396 SH       SOLE                 3329      0      67
PETROCHINA CO LTD            SPONSORED  ADR      71646E100       99     1248 SH       SOLE                 1223      0      25
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR       71654V101      444    18124 SH       SOLE                17730      0     394
PFIZER INC                   COM                 717081103      154    11328 SH       SOLE                11328      0       0
PHILIP MORRIS INTL INC       COM                 718172109      106     2988 SH       SOLE                 2988      0       0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR       718252604       93     2107 SH       SOLE                 2065      0      42
PIKE ELEC CORP               COM                 721283109       19     2100 SH       SOLE                 2100      0       0
PITNEY BOWES INC             COM                 724479100      125     5335 SH       SOLE                 2595      0    2740
POLYCOM INC                  COM                 73172K104      151     9800 SH       SOLE                 9800      0       0
POLYPORE INTL INC            COM                 73179V103       49    12210 SH       SOLE                12210      0       0
PORTLAND GEN ELEC CO         COM NEW             736508847       21     1220 SH       SOLE                 1220      0       0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT        73935S105       15      730 SH       SOLE                  730      0       0
PRAXAIR INC                  COM                 74005P104       29      425 SH       SOLE                  425      0       0
PRECISION DRILLING TR        TR UNIT             740215108        3     1250 SH       SOLE                    0      0    1250
PROCTER & GAMBLE CO          COM                 742718109     1022    21700 SH       SOLE                21640      0      60
PROCTER & GAMBLE CO          COM                 742718109        4       90 SH       DEFINED                90      0       0
PRUDENTIAL PLC               ADR                 74435K204      277    28092 SH       SOLE                27385      0     707
PUBLIC SVC ENTERPRISE GROUP  COM                 744573106      159     5404 SH       SOLE                 5404      0       0
QLOGIC CORP                  COM                 747277101       98     8830 SH       SOLE                 8830      0       0
QUALCOMM INC                 COM                 747525103      188     4840 SH       SOLE                 4840      0       0
QUALITY SYS INC              COM                 747582104      331     7320 SH       SOLE                 7320      0       0
QUEST DIAGNOSTICS INC        COM                 74834L100      457     9630 SH       SOLE                 9630      0       0
RAYTHEON CO                  COM NEW             755111507     1010    25946 SH       SOLE                25886      0      60
RAYTHEON CO                  COM NEW             755111507        5      120 SH       DEFINED               120      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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
RED HAT INC                  COM                 756577102     1354    75920 SH       SOLE                75920      0       0
RED HAT INC                  COM                 756577102        6      350 SH       DEFINED               350      0       0
REGIS CORP MINN              COM                 758932107       18     1250 SH       SOLE                 1250      0       0
RENASANT CORP                COM                 75970E107       14     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      221    12868 SH       SOLE                12868      0       0
ROCHE HLDG LTD               SPONSORED ADR       771195104      511    14895 SH       SOLE                14382      0     513
ROCK-TENN CO                 CL A                772739207       18      680 SH       SOLE                  680      0       0
ROSS STORES INC              COM                 778296103     1072    29880 SH       SOLE                29880      0       0
ROSS STORES INC              COM                 778296103        5      140 SH       DEFINED               140      0       0
ROYAL DUTCH SHELL PLC        SPON ADR B          780259107      116     2650 SH       SOLE                 1440      0    1210
RYANAIR HLDGS PLC            SPONSORED ADR       783513104      348    15070 SH       SOLE                14553      0     517
SAIC INC                     COM                 78390X101     1274    68285 SH       SOLE                68285      0       0
SAIC INC                     COM                 78390X101        5      260 SH       DEFINED               260      0       0
SK TELECOM LTD               SPONSORED ADR       78440P108      317    20551 SH       SOLE                20425      0     126
SPDR TR                      UNIT SER 1          78462F103       16      200 SH       SOLE                  200      0       0
SPDR SERIES TRUST            KBW REGN BK ETF     78464A698       10      540 SH       SOLE                    0      0     540
SWS GROUP INC                COM                 78503N107      110     7110 SH       SOLE                 7110      0       0
SAFETY INS GROUP INC         COM                 78648T100       71     2300 SH       SOLE                 2300      0       0
ST JUDE MED INC              COM                 790849103       53     1470 SH       SOLE                 1470      0       0
SANDVIK AB                   ADR                 800212201      218    38252 SH       SOLE                36941      0    1311
SASOL LTD                    SPONSORED ADR       803866300      145     4998 SH       SOLE                 4899      0      99
SAUER-DANFOSS INC            COM                 804137107        9     3810 SH       SOLE                 3810      0       0
SCHERING PLOUGH CORP         COM                 806605101      153     6481 SH       SOLE                 6481      0       0
SEACOR HOLDINGS INC          COM                 811904101       13      225 SH       SOLE                  175      0      50
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD      824596100      195     5414 SH       SOLE                 5307      0     107
AIM STIC LAP - PRIVATE                           825251796      369   369114 PRN      SOLE               369114      0       0
AIM STIC LAP INST                                825251820    52075 52074594 PRN      SOLE             51292134  38124  744336
AIM STIC LAP INST                                825251820       90    89563 PRN      DEFINED             89563      0       0
AIM TREAS PRIV                                   825252109      191   190804 PRN      SOLE               190804      0       0
AIM TREAS INS                                    825252406    34471 34470704 PRN      SOLE             34097591      0  373113
SIEMENS A G                  SPONSORED ADR       826197501      341     5992 SH       SOLE                 5786      0     206
SIGNATURE BK NEW YORK N Y    COM                 82669G104      111     3917 SH       SOLE                 3917      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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
SILICONWARE PRECISION INDS L SPONSD ADR SPL      827084864      137    23695 SH       SOLE                23225      0     470
SOCIEDAD QUIMICA Y MINERA    DE CHILE SA         833635105      335    12608 SH       SOLE                12175      0     433
SONOCO PRODS CO              COM                 835495102      136     6470 SH       SOLE                 2785      0    3685
SOUTH JERSEY INDS INC        COM                 838518108      134     3840 SH       SOLE                 3840      0       0
SOUTHERN CO                  COM                 842587107      136     4435 SH       SOLE                 2460      0    1975
SOUTHERN COPPER CORP         COM                 84265V105       74     4273 SH       SOLE                 4188      0      85
SOUTHWEST GAS CORP           COM                 844895102       22     1050 SH       SOLE                 1050      0       0
STAGE STORES INC             COM NEW             85254C305      131    12980 SH       SOLE                12980      0       0
STAPLES INC                  COM                 855030102      115     6373 SH       SOLE                 6373      0       0
STATE STR CORP               COM                 857477103        2       70 SH       SOLE                    0      0      70
STERIS CORP                  COM                 859152100      122     5240 SH       SOLE                 5240      0       0
STERLITE INDS INDIA LTD      ADS                 859737207       34     4870 SH       SOLE                 4774      0      96
STRAYER ED INC               COM                 863236105     1224     6803 SH       SOLE                 6803      0       0
STRAYER ED INC               COM                 863236105        4       20 SH       DEFINED                20      0       0
STRYKER CORP                 COM                 863667101        3       80 SH       SOLE                    0      0      80
SUNRISE SENIOR LIVING INC.   COM                 86768K106        1     2200 SH       SOLE                 2200      0       0
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR       869587402      187    24761 SH       SOLE                23911      0     850
SYNGENTA AG                  SPONSORED ADR       87160A100      343     8541 SH       SOLE                 8247      0     294
SYNOPSYS INC                 COM                 871607107       75     3630 SH       SOLE                 3630      0       0
SYNIVERSE HLDGS INC          COM                 87163F106       30     1880 SH       SOLE                 1880      0       0
SYSCO CORP                   COM                 871829107       14      630 SH       SOLE                    0      0     630
TJX COS INC NEW              COM                 872540109       59     2305 SH       SOLE                 2305      0       0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR       874039100      979   109385 SH       SOLE               106167      0    3218
TALEO CORP                   CL A                87424N104      342    28965 SH       SOLE                28965      0       0
TELEFONICA S A               SPONSORED ADR       879382208      548     9190 SH       SOLE                 8874      0     316
TEMPLE INLAND INC            COM                 879868107       45     8350 SH       SOLE                 8350      0       0
TENNECO INC                  COM                 880349105       56    34520 SH       SOLE                34520      0       0
TERADYNE INC                 COM                 880770102       14     3300 SH       SOLE                 3300      0       0
TESCO PLC                    SPONSORED ADR       881575302      309    21572 SH       SOLE                20831      0     741
TESORO CORP                  COM                 881609101      929    68980 SH       SOLE                68980      0       0
TESORO CORP                  COM                 881609101        4      320 SH       DEFINED               320      0       0
TEVA PHARMACEUTICAL INDS LTD ADR                 881624209     1005    22322 SH       SOLE                21679      0     643
TEXAS CAPITAL BANCSHARES,    INC.                88224Q107      254    22600 SH       SOLE                22600      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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
THERMO FISHER SCIENTIFIC INC COM                 883556102      215     6024 SH       SOLE                 6024      0       0
TIDEWATER INC                COM                 886423102       37     1000 SH       SOLE                 1000      0       0
TIMBERLAND CO                CL A                887100105       21     1750 SH       SOLE                 1750      0       0
TIME WARNER INC              COM                 887317105       46     5503 SH       SOLE                 5503      0       0
TORO CO                      COM                 891092108       40     1665 SH       SOLE                 1665      0       0
TORONTO DOMINION BK ONT      COM NEW             891160509      350    10117 SH       SOLE                 9770      0     347
TORTOISE ENERGY INFRSTRCTR C COM                 89147L100       11      550 SH       SOLE                  550      0       0
TRAVELERS COMPANIES INC      COM                 89417E109      180     4435 SH       SOLE                 4435      0       0
TREDEGAR CORP                COM                 894650100       32     1980 SH       SOLE                 1980      0       0
TREEHOUSE FOODS INC          COM                 89469A104       66     2300 SH       SOLE                 2200    100       0
TRICO BANCSHARES             COM                 896095106       18     1050 SH       SOLE                 1050      0       0
TUPPERWARE BRANDS CORP       COM                 899896104      190    11175 SH       SOLE                 7095      0    4080
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW        900111204      231    18773 SH       SOLE                18402      0     371
UIL HLDG CORP                COM                 902748102       62     2800 SH       SOLE                 2800      0       0
US BANCORP DEL               COM NEW             902973304      180    12350 SH       SOLE                 6915      0    5435
UNIFIRST CORP MASS           COM                 904708104        7      250 SH       SOLE                  250      0       0
UNILEVER N V                 N Y SHS NEW         904784709      128     6510 SH       SOLE                 3100      0    3410
UNION PAC CORP               COM                 907818108       50     1215 SH       SOLE                 1215      0       0
UNISOURCE ENERGY CORP        COM                 909205106       10      370 SH       SOLE                  370      0       0
UNITED ONLINE INC            COM                 911268100        8     1900 SH       SOLE                    0      0    1900
UNITED OVERSEAS BK LTD       SPONSORED ADR       911271302      326    25531 SH       SOLE                24654      0     877
UNITED TECHNOLOGIES CORP     COM                 913017109      154     3593 SH       SOLE                 3533      0      60
UNITRIN INC                  COM                 913275103        9      650 SH       SOLE                    0      0     650
V F CORP                     COM                 918204108       17      300 SH       SOLE                    0      0     300
VALERO ENERGY CORP NEW       COM                 91913Y100     1065    59560 SH       SOLE                59560      0       0
VALERO ENERGY CORP NEW       COM                 91913Y100        4      230 SH       DEFINED               230      0       0
VALUECLICK INC               COM                 92046N102      341    40019 SH       SOLE                40019      0       0
VARIAN MED SYS INC           COM                 92220P105      861    28310 SH       SOLE                28310      0       0
VARIAN MED SYS INC           COM                 92220P105        5      160 SH       DEFINED               160      0       0
VERIZON COMMUNICATIONS INC   COM                 92343V104      369    12206 SH       SOLE                10241      0    1965
VIACOM INC NEW               CL B                92553P201      361    20800 SH       SOLE                20800      0       0
VIVO PARTICIPACOES S A       SPON ADR PFD NEW    92855S200       67     5104 SH       SOLE                 5003      0     101
VODAFONE GROUP PLC NEW       SPONS ADR NEW       92857W209      346    19900 SH       SOLE                19216      0     684



                           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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
                                                                                      
WMS INDS INC                 COM                 929297109       10      500 SH       SOLE                  500      0       0
WSFS FINL CORP               COM                 929328102        6      260 SH       SOLE                  260      0       0
WAL MART DE MEXICO S A B DE  SPON ADR REP V      93114W107      283    12087 SH       SOLE                11671      0     416
WAL MART STORES INC          COM                 931142103     1383    26550 SH       SOLE                26550      0       0
WAL MART STORES INC          COM                 931142103        6      120 SH       DEFINED               120      0       0
WASTE MGMT INC DEL           COM                 94106L109       86     3347 SH       SOLE                 3107      0     240
WATERS CORP                  COM                 941848103        2       60 SH       SOLE                    0      0      60
WATSCO INC                   COM                 942622200       15      440 SH       SOLE                    0      0     440
WATSON PHARMACEUTICALS INC   COM                 942683103      104     3340 SH       SOLE                 3340      0       0
WATSON WYATT WORLDWIDE INC   CL A                942712100     1079    21860 SH       SOLE                21860      0       0
WATSON WYATT WORLDWIDE INC   CL A                942712100        5      100 SH       DEFINED               100      0       0
WELLPOINT INC                COM                 94973V107      149     3925 SH       SOLE                 3925      0       0
WELLS FARGO & CO NEW         COM                 949746101      211    14829 SH       SOLE                 9659      0    5170
WESCO INTL INC               COM                 95082P105      168     9275 SH       SOLE                 9275      0       0
WESTAMERICA BANCORPORATION   COM                 957090103       97     2130 SH       SOLE                 2130      0       0
WESTERN UN CO                COM                 959802109      166    13200 SH       SOLE                13200      0       0
WILLIAMS SONOMA INC          COM                 969904101      166    16465 SH       SOLE                16465      0       0
WINTRUST FINANCIAL CORP      COM                 97650W108      200    16294 SH       SOLE                16294      0       0
WOODSIDE PETE LTD            SPONSORED ADR       980228308      193     7296 SH       SOLE                 7046      0     250
WORTHINGTON INDS INC         COM                 981811102      138    15875 SH       SOLE                 9980      0    5895
WYETH                        COM                 983024100       95     2200 SH       SOLE                 2200      0       0
XTO ENERGY INC               COM                 98385X106       97     3168 SH       SOLE                 3168      0       0
   GRAND TOTALS                                              280252 52796164                           50134984  38724 2622456