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

                                    FORM 13F

                               FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 12/31/08

Check here if Amendment [X]: Amendment Number: 1

This Amendment (Check only one): [ ] is a restatement.
                                 [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:    Texas Capital Bancshares
Address: 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:  Dave Folz
Title: Executive Vice President
Phone: 214-932-6625

Signature, Place, and Date of Signing:


          /s/ David Folz                      Dallas, TX             5/6/10
-------------------------------------   ---------------------   ----------------
           [Signature]                      [City, State]            [Date]

Report Type (Check only one.):

[X]  13F HOLDINGS REPORT. (Check here if all holdings of this reporting
     manager are reported in this report.)

[ ]  13F NOTICE. (Check here if no holdings reported are in this report, and all
     holdings are reported by other reporting manager(s).)

[ ]  13F COMBINATION REPORT. (Check here if a portion of the holdings for this
     reporting manager are reported in this report and a portion are reported by
     other reported 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:               0
                                        -----------
Form 13F Information Table Entry Total:        538
                                        -----------
Form 13F Information Table Value Total:    298,190
                                        -----------
                                        (thousands)

List of Other Included Managers:

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

NONE



                           FORM 13F INFORMATION TABLE



                                                                                                            VOTING AUTHORITY
                                                             VALUE  SHARES/  SH/ PUT/ INVSTMT   OTHER  --------------------------
       NAME OF ISSUER           TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN MANAGERS   SOLE    SHARED    NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
                                                                                        
DAIMLER AG                   REG SHS             D1668R123      212     5541 SH       SOLE                 5435        0      106
AMDOCS LTD                   ORD                 G02602103      218    11900 SH       SOLE                11900        0        0
ARCH CAP GROUP LTD           ORD                 G0450A105       36      520 SH       SOLE                  520        0        0
ASPEN INSURANCE HOLDINGS LTD SHS                 G05384105       41     1680 SH       SOLE                 1680        0        0
ASSURED GUARANTY LTD         COM                 G0585R106       86     7550 SH       SOLE                 7550        0        0
ACCENTURE LTD                                    G1150G111      346    10540 SH       SOLE                10540        0        0
CREDICORP LTD                COM                 G2519Y108       84     1678 SH       SOLE                 1645        0       33
COVIDIEN LTD                 COM                 G2552X108      359     9910 SH       SOLE                 9910        0        0
MAX CAPITAL GROUP LTD        SHS                 G6052F103      111     6270 SH       SOLE                 6270        0        0
PLATINUM UNDERWRITER HLDGS L COM                 G7127P100      225     6250 SH       SOLE                 6250        0        0
UTI WORLDWIDE INC            ORD                 G87210103      320    22325 SH       SOLE                22325        0        0
TYCO INTL LTD BERMUDA        SHS                 G9143X208       90     4160 SH       SOLE                 4160        0        0
TYCO ELECTRONICS LTD         COM NEW             G9144P105      129     7960 SH       SOLE                 7960        0        0
LOGITECH INTL S A            SHS                 H50430232      264    16929 SH       SOLE                16604        0      325
TRANSOCEAN LTD               REG SHS             H8817H100       35      748 SH       SOLE                  748        0        0
MILLICOM INTL CELLULAR S A   SHS NEW             L6388F110      246     5482 SH       SOLE                 5376        0      106
FLEXTRONICS INTL LTD         ORD                 Y2573F102      204    79926 SH       SOLE                78384        0     1542
ABB LTD                      SPONSORED ADR       000375204      668    44530 SH       SOLE                43689        0      841
AFLAC INC                    COM                 001055102      628    13691 SH       SOLE                13513        0      178
AT&T INC                     COM                 00206R102      544    19087 SH       SOLE                15417        0     3670
AARON RENTS INC              COM                 002535201      122     4590 SH       SOLE                 4590        0        0
ABBOTT LABS                  COM                 002824100      199     3733 SH       SOLE                 2650        0     1083
ACTIVISION BLIZZARD INC      COM                 00507V109       16     1810 SH       SOLE                 1810        0        0
ACXIOM CORP                  COM                 005125109       21     2530 SH       SOLE                 2530        0        0
ADIDAS AG                    ADR                 00687A107      549    29175 SH       SOLE                28618        0      557
ADTRAN INC                   COM                 00738A106      123     8240 SH       SOLE                 8240        0        0
AEROPOSTALE                  COM                 007865108      878    54570 SH       SOLE                54570        0        0
AEROPOSTALE                  COM                 007865108        4      270 SH       DEFINED               270        0        0
AETNA INC NEW                COM                 00817Y108       74     2597 SH       SOLE                 2597        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 COMPUTER SERVICES CL A                008190100     1071    23310 SH       SOLE                23310        0        0
AFFILIATED COMPUTER SERVICES CL A                008190100        5      110 SH       DEFINED               110        0        0
AFFILIATED MANAGERS GROUP    COM                 008252108      342     8170 SH       SOLE                 8170        0        0
AIR LIQUIDE                  ADR                 009126202      328    18043 SH       SOLE                17699        0      344
AIR PRODS & CHEMS INC        COM                 009158106       69     1380 SH       SOLE                 1380        0        0
ALBANY INTL CORP             CL A                012348108       25     1970 SH       SOLE                 1970        0        0
ALCOA INC                    COM                 013817101      111     9900 SH       SOLE                 9900        0        0
ALLIANCE IMAGING INC         COM NEW             018606202       37     4700 SH       SOLE                 4700        0        0
ALLIANZ SE                   SP ADR 1/10 SH      018805101      389    35888 SH       SOLE                35203        0      685
AMERICA MOVIL S A B DE C V   SPON ADR            02364W105      259     8367 SH       SOLE                 8197        0      170
AMERICAN EQTY INVT LIFE HLD  COM                 025676206      125    17890 SH       SOLE                17890        0        0
AMERICAN EXPRESS CO          COM                 025816109      148     8000 SH       SOLE                 8000        0        0
AMERICAN PHYSICIANS CAPITAL  COM                 028884104       23      470 SH       SOLE                  470        0        0
AMERISAFE INC                COM                 03071H100       26     1250 SH       SOLE                 1250        0        0
AMGEN INC                    COM                 031162100      182     3150 SH       SOLE                 3150        0        0
ANADARKO PETE CORP           COM                 032511107       78     2015 SH       SOLE                 2015        0        0
ANGLO AMERN PLC              ADR NEW             03485P201      126    10821 SH       SOLE                10601        0      220
ANGLOGOLD ASHANTI LTD        SPONS ADR           035128206       82     2967 SH       SOLE                 2909        0       58
ANNALY MTG MGMT INC          COM                 035710409      143     9000 SH       SOLE                 9000        0        0
AON CORP                     COM                 037389103     1115    24420 SH       SOLE                24420        0        0
AON CORP                     COM                 037389103        5      120 SH       DEFINED               120        0        0
APACHE CORP                  COM                 037411105      320     4291 SH       SOLE                 4291        0        0
APOLLO GROUP INC             CL A                037604105     1330    17360 SH       SOLE                17360        0        0
APOLLO GROUP INC             CL A                037604105        5       70 SH       DEFINED                70        0        0
APPLE INC                    COM                 037833100       61      720 SH       SOLE                  720        0        0
ARCELORMITTAL SA LUXEMBOURG  NY REGISTRY SH      03938L104       24      965 SH       SOLE                  965        0        0
ARKANSAS BEST CORP DEL       COM                 040790107       71     2350 SH       SOLE                 2350        0        0
ASSOCIATED ESTATES RLTY CORP COM                 045604105       63     6930 SH       SOLE                 6930        0        0
ASTRAZENECA PLC              SPONSORED ADR       046353108      615    14988 SH       SOLE                14707        0      281
AUSTRALIA & NEW ZEALAND      BANKING GROUP LTD   052528304      272    25501 SH       SOLE                25016        0      485
AUTODESK INC                 COM                 052769106       33     1700 SH       SOLE                 1700        0        0
AUTOZONE INC                 COM                 053332102     1162     8335 SH       SOLE                 8335        0        0
AUTOZONE INC                 COM                 053332102        6       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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
                                                                                        
AVALONBAY CMNTYS INC         COM                 053484101       59      966 SH       SOLE                  966        0        0
AXA                          SPONSORED ADR       054536107      306    13627 SH       SOLE                13364        0      263
BG PLC                       ADR FIN INST N      055434203      402     5848 SH       SOLE                 5730        0      118
BJS WHOLESALE CLUB INC       COM                 05548J106       23      680 SH       SOLE                  680        0        0
BP P. L. C.                  SPONSORED ADR       055622104       16      350 SH       SOLE                  350        0        0
BSD MED CORP DEL             COM                 055662100      287    78470 SH       SOLE                78470        0        0
BMC SOFTWARE INC             COM                 055921100     1417    52690 SH       SOLE                52690        0        0
BMC SOFTWARE INC             COM                 055921100        7      260 SH       DEFINED               260        0        0
BAIDU COM INC                SPON ADR REP A      056752108       88      671 SH       SOLE                  658        0       13
BAKER HUGHES INC             COM                 057224107      133     4160 SH       SOLE                 4160        0        0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR       05946K101      321    25662 SH       SOLE                25174        0      488
BANCO BRADESCO S A           SP ADR PFD NEW      059460303       88     8918 SH       SOLE                 8745        0      173
BANCO SANTANDER CHILE NEW    SP ADR REP COM      05965X109      178     5094 SH       SOLE                 4995        0       99
BANCOLOMBIA S A              SPON ADR PREF       05968L102       31     1343 SH       SOLE                 1317        0       26
BANK OF AMERICA CORPORATION  COM                 060505104      172    12181 SH       SOLE                12181        0        0
BAYER A G                    SPONSORED ADR       072730302      390     6784 SH       SOLE                 6648        0      136
BEACON POWER CORP            COM                 073677106        5    10000 SH       SOLE                10000        0        0
BECTON DICKINSON & CO        COM                 075887109     1330    19450 SH       SOLE                19450        0        0
BECTON DICKINSON & CO        COM                 075887109        7      100 SH       DEFINED               100        0        0
BEL FUSE INC                 CL B                077347300       52     2460 SH       SOLE                 2460        0        0
BELDEN  INC                  COM                 077454106      194     9310 SH       SOLE                 9310        0        0
BERKLEY W R CORP             COM                 084423102       38     1220 SH       SOLE                 1220        0        0
BERKSHIRE HATHAWAY INC DEL   CL B                084670207      161       50 SH       SOLE                   50        0        0
BERRY PETE CO                CL A                085789105       11     1460 SH       SOLE                 1460        0        0
BEST BUY INC                 COM                 086516101       96     3407 SH       SOLE                 3407        0        0
BHP BILLITON LTD             SPONSORED ADR       088606108      503    11733 SH       SOLE                11524        0      209
BLACKBAUD INC                COM                 09227Q100       62     4590 SH       SOLE                 4590        0        0
BLACKROCK INC                COM                 09247X101       36      270 SH       SOLE                  270        0        0
BOB EVANS FARMS INC          COM                 096761101      130     6370 SH       SOLE                 6370        0        0
BOSTON SCIENTIFIC CORP       COM                 101137107       42     5455 SH       SOLE                 5455        0        0
BRASIL TELECOM               PARTICIPACOES SA    105530109       84     2163 SH       SOLE                 2119        0       44
BRISTOL MYERS SQUIBB CO      COM                 110122108     1189    51160 SH       SOLE                51160        0        0
BRISTOL MYERS SQUIBB CO      COM                 110122108        6      250 SH       DEFINED               250        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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
                                                                                        
BRITISH AMERN TOB PLC        SPONSORED ADR       110448107      368     6930 SH       SOLE                 6800        0      130
BROADCOM CORP                CL A                111320107       58     3445 SH       SOLE                 3445        0        0
BROADRIDGE FINL SOLUTIONS IN COM                 11133T103      266    21225 SH       SOLE                21225        0        0
BROWN SHOE INC NEW           COM                 115736100       44     5150 SH       SOLE                 5150        0        0
BUCKEYE TECHNOLOGIES INC     COM                 118255108       15     4030 SH       SOLE                 4030        0        0
BURLINGTON NORTHN SANTA FE C COM                 12189T104      128     1685 SH       SOLE                 1685        0        0
CBS CORP NEW                 CL B                124857202       75     9190 SH       SOLE                 5485        0     3705
C D I CORP                   COM                 125071100       82     6300 SH       SOLE                 6300        0        0
CNOOC LTD                    SPONSORED ADR       126132109      376     3948 SH       SOLE                 3871        0       77
CVS CORP                     COM                 126650100      496    17266 SH       SOLE                17266        0        0
CALAMOS ASSET MGMT INC       CL A                12811R104        7     1000 SH       SOLE                 1000        0        0
CAMERON INTERNATIONAL CORP   COM                 13342B105      915    44630 SH       SOLE                44630        0        0
CAMERON INTERNATIONAL CORP   COM                 13342B105        5      220 SH       DEFINED               220        0        0
CAMPBELL SOUP CO             COM                 134429109       24      810 SH       SOLE                  810        0        0
CANON INC                    ADR                 138006309      492    15673 SH       SOLE                15357        0      316
CAPELLA EDUCATION COMPANY    COM                 139594105      492     8381 SH       SOLE                 8381        0        0
CASEYS GEN STORES INC        COM                 147528103      157     6880 SH       SOLE                 6880        0        0
CASH AMER INTL INC           COM                 14754D100      139     5070 SH       SOLE                 5070        0        0
CATERPILLAR INC DEL          COM                 149123101       89     2000 SH       SOLE                 2000        0        0
CATO CORP NEW                CL A                149205106       26     1730 SH       SOLE                 1730        0        0
CELERA CORP                  COM                 15100E106      324    29121 SH       SOLE                29121        0        0
CELGENE CORP                 COM                 151020104       61     1105 SH       SOLE                 1105        0        0
CERNER CORP                  COM                 156782104       32      845 SH       SOLE                  845        0        0
CHEMICAL FINL CORP           COM                 163731102       33     1190 SH       SOLE                 1190        0        0
CHEVRON CORP                 COM                 166764100      453     6118 SH       SOLE                 5348        0      770
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH     167250109       51     5100 SH       SOLE                 5100        0        0
CHINA LIFE INS CO LTD        SPON ADR REP H      16939P106      721    15547 SH       SOLE                15237        0      310
CHINA MOBILE LIMITED         SPONSORED ADR       16941M109      634    12461 SH       SOLE                12219        0      242
CHOICE HOTELS INTL INC       COM                 169905106      382    12700 SH       SOLE                12700        0        0
CHUBB CORP                   COM                 171232101      164     3207 SH       SOLE                 3207        0        0
CHUNGHWA TELECOM CO LTD      SPON ADR NEW        17133Q304      223    14310 SH       SOLE                14004        0      306
CHURCH & DWIGHT INC          COM                 171340102     1226    21850 SH       SOLE                21850        0        0
CHURCH & DWIGHT INC          COM                 171340102        6      100 SH       DEFINED               100        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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
                                                                                        
CINCINNATI BELL INC NEW      COM                 171871106        8     4260 SH       SOLE                 4260        0        0
CISCO SYS INC                COM                 17275R102      282    17299 SH       SOLE                17299        0        0
CITY HLDG CO                 COM                 177835105       34      990 SH       SOLE                  990        0        0
CLP HOLDINGS LTD             SPONSORED ADR       18946Q101      378    55765 SH       SOLE                54642        0     1123
COCA COLA BOTTLING CO CONS   COM                 191098102       17      380 SH       SOLE                  380        0        0
COCA COLA HELLENIC BTTLG CO  SPONSORED ADR       1912EP104      403    27883 SH       SOLE                27325        0      558
COCA COLA CO                 COM                 191216100      418     9241 SH       SOLE                 9241        0        0
COHU INC                     COM                 192576106       68     5620 SH       SOLE                 5620        0        0
COLGATE PALMOLIVE CO         COM                 194162103     1341    19560 SH       SOLE                19560        0        0
COLGATE PALMOLIVE CO         COM                 194162103        7      100 SH       DEFINED               100        0        0
COMCAST CORP NEW             CL A                20030N101      187    11106 SH       SOLE                11106        0        0
COMMUNITY TR BANCORP INC     COM                 204149108       19      530 SH       SOLE                  530        0        0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD      204409601      132     9626 SH       SOLE                 9438        0      188
AMBEV-CIA DE BEBIDAS DAS     AMERICAS            20441W203      813    18345 SH       SOLE                17977        0      368
COMPANHIA VALE DO RIO DOCE   SPONSORED ADR       204412209      295    24362 SH       SOLE                23878        0      484
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR       204448104      100     5001 SH       SOLE                 4904        0       97
CONOCOPHILLIPS               COM                 20825C104      377     7281 SH       SOLE                 7281        0        0
CONOCOPHILLIPS               COM                 20825C104       36      688 SH       DEFINED               688        0        0
CONSTELLATION BRANDS INC     CL A                21036P108       29     1830 SH       SOLE                 1830        0        0
COOPER COS INC               COM NEW             216648402       47     2880 SH       SOLE                 2880        0        0
COSTCO WHSL CORP NEW         COM                 22160K105       28      525 SH       SOLE                  525        0        0
COSTAR GROUP INC             COM                 22160N109      107     3258 SH       SOLE                 3258        0        0
COVANCE INC                  COM                 222816100       80     1728 SH       SOLE                 1728        0        0
CRUSADER ENERGY GROUP INC    COM                 228834107     2046  1763525 SH       SOLE              1763525        0        0
CULLEN FROST BANKERS INC     COM                 229899109      148     2915 SH       SOLE                 2915        0        0
CUMMINS INC                  COM                 231021106       24      905 SH       SOLE                  905        0        0
DANAHER CORP DEL             COM                 235851102       32      560 SH       SOLE                  560        0        0
DANSKE BK A/S                ADR                 236363107      165    34077 SH       SOLE                33433        0      644
DASSAULT SYS S A             SPONSORED ADR       237545108      384     8552 SH       SOLE                 8391        0      161
DEAN FOODS CO NEW            COM                 242370104       32     1755 SH       SOLE                 1255      500        0
DEERE & CO                   COM                 244199105       51     1327 SH       SOLE                 1327        0        0
DEL MONTE FOODS CO           COM                 24522P103      445    62275 SH       SOLE                62275        0        0
DELL INC                     COM                 24702R101       81     7950 SH       SOLE                 7900       50        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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
                                                                                        
DENTSPLY INTL INC NEW        COM                 249030107      217     7700 SH       SOLE                 7700        0        0
DESARROLLADORA HOMEX S A DE  SPONSORED ADR       25030W100       69     3042 SH       SOLE                 2981        0       61
DEVON ENERGY CORP NEW        COM                 25179M103       77     1166 SH       SOLE                 1166        0        0
DIAGEO P L C                 SPON ADR NEW        25243Q205      115     2030 SH       SOLE                 1185        0      845
DIAMONDROCK HOSPITALITY CO   COM                 252784301       37     7200 SH       SOLE                 7200        0        0
DISNEY WALT CO               COM DISNEY          254687106       88     3882 SH       SOLE                 3882        0        0
DONALDSON INC                COM                 257651109      173     5146 SH       SOLE                 5146        0        0
DONNELLEY R R & SONS CO      COM                 257867101       76     5565 SH       SOLE                 3260        0     2305
DOW CHEM CO                  COM                 260543103       37     2449 SH       SOLE                 2449        0        0
EXCO RESOURCES INC           COM                 269279402       18     2000 SH       SOLE                 2000        0        0
EDISON INTL                  COM                 281020107      120     3740 SH       SOLE                 3740        0        0
EL PASO ELEC CO              COM NEW             283677854       42     2340 SH       SOLE                 2340        0        0
EMBRAER EMPRESA BRASILEIRA   DE AERONAUTICA EMBR 29081M102      202    12496 SH       SOLE                12239        0      257
EMCOR GROUP INC              COM                 29084Q100       15      650 SH       SOLE                  650        0        0
EMERGENCY MEDICAL SVCS CORP  CL A                29100P102       26      700 SH       SOLE                  700        0        0
EMERSON ELEC CO              COM                 291011104       43     1174 SH       SOLE                 1174        0        0
EMULEX CORP                  COM NEW             292475209       20     2830 SH       SOLE                 2830        0        0
ENBRIDGE ENERGY PARTNERS L P COM                 29250R106       26     1000 SH       SOLE                 1000        0        0
ENCANA CORPORATION           COM                 292505104      245     5282 SH       SOLE                 5180        0      102
ENNIS INC                    COM                 293389102      233    19235 SH       SOLE                15495        0     3740
ENPRO INDS INC               COM                 29355X107       12      570 SH       SOLE                  570        0        0
EQUITABLE RES INC            COM                 294549100      170     5082 SH       SOLE                 5082        0        0
ERICSSON L M TEL CO          ADR B SEK 10        294821608      354    45315 SH       SOLE                44463        0      852
EURONET WORLDWIDE INC        COM                 298736109      160    13822 SH       SOLE                13822        0        0
EXELON CORP                  COM                 30161N101       17      300 SH       SOLE                  300        0        0
EXPRESS SCRIPTS INC          COM                 302182100     1125    20470 SH       SOLE                20470        0        0
EXPRESS SCRIPTS INC          COM                 302182100        5      100 SH       DEFINED               100        0        0
EXXON MOBIL CORP             COM                 30231G102     8539   106965 SH       SOLE               106965        0        0
EXXON MOBIL CORP             COM                 30231G102      206     2580 SH       DEFINED              2580        0        0
FNB CORP PA                  COM                 302520101       18     1350 SH       SOLE                 1350        0        0
FPL GROUP INC                COM                 302571104      102     2035 SH       SOLE                 2035        0        0
FTI CONSULTING INC           COM                 302941109      364     8158 SH       SOLE                 8158        0        0
FAMILY DLR STORES INC        COM                 307000109     1023    39260 SH       SOLE                39260        0        0
FAMILY DLR STORES INC        COM                 307000109        5      190 SH       DEFINED               190        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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
                                                                                        
FERRO CORP                   COM                 315405100       42     6000 SH       SOLE                 6000        0        0
F5 NETWORKS INC              COM                 315616102      294    12844 SH       SOLE                12844        0        0
FIDELITY NATL INFORMATION SV COM                 31620M106      248    15250 SH       SOLE                15250        0        0
FIRST NIAGARA FINL GP INC    COM                 33582V108      107     6620 SH       SOLE                 6620        0        0
FIRST SOLAR INC              COM                 336433107       51      370 SH       SOLE                  370        0        0
FLUOR CORP NEW               COM                 343412102       56     1250 SH       SOLE                 1250        0        0
FOMENTO ECONOMICO MEXICANA   S.A.B. DE C.V. ADR  344419106      165     5464 SH       SOLE                 5358        0      106
FOOT LOCKER INC              COM                 344849104       27     3700 SH       SOLE                 3700        0        0
FOREST LABS INC              COM                 345838106       50     1980 SH       SOLE                 1980        0        0
FOREST OIL CORP              COM PAR $0.01       346091705        2      100 SH       SOLE                  100        0        0
FOSSIL INC                   COM                 349882100       88     5301 SH       SOLE                 5301        0        0
FRANKLIN RES INC             COM                 354613101      121     1891 SH       SOLE                 1891        0        0
FREEPORT-MCMORAN COPPER & GO COM                 35671D857       24      968 SH       SOLE                  968        0        0
FRESENIUS MEDICAL CARE AG    SPONSORED ADR       358029106      834    17677 SH       SOLE                17346        0      331
GAMCO INVESTORS INC          COM                 361438104       12      440 SH       SOLE                  440        0        0
GAFISA S A                   SPONS ADR           362607301       20     2186 SH       SOLE                 2186        0        0
GALLAGHER ARTHUR J & CO      COM                 363576109      150     5800 SH       SOLE                 3455        0     2345
GAP INC DEL                  COM                 364760108       43     3245 SH       SOLE                 3245        0        0
GAZPROM O A O                SPON ADR            368287207      343    24039 SH       SOLE                23551        0      488
GEN-PROBE INC NEW            COM                 36866T103      115     2680 SH       SOLE                 2680        0        0
GENERAL DYNAMICS CORP        COM                 369550108      476     8262 SH       SOLE                 8262        0        0
GENERAL ELECTRIC CO          COM                 369604103      415    25625 SH       SOLE                23405        0     2220
GENERAL ELECTRIC CO          COM                 369604103       84     5210 SH       DEFINED              5210        0        0
GENERAL MLS INC              COM                 370334104     1297    21355 SH       SOLE                21355        0        0
GENERAL MLS INC              COM                 370334104        6      100 SH       DEFINED               100        0        0
GENESCO INC                  COM                 371532102       19     1150 SH       SOLE                 1150        0        0
GERDAU SA COSG                                   373737105      109    16486 SH       SOLE                16157        0      329
GIGOPTIX INC                 COM                 37517Y103        0      125 SH       SOLE                  125        0        0
GILEAD SCIENCES INC          COM                 375558103      122     2395 SH       SOLE                 2395        0        0
GLAXOSMITHKLINE PLC          SPONSORED ADR       37733W105      126     3375 SH       SOLE                 1965        0     1410
GOLD FIELDS LTD NEW          SPONSORED ADR       38059T106       31     3129 SH       SOLE                 3067        0       62
GOLDMAN SACHS GROUP INC      COM                 38141G104       59      705 SH       SOLE                  705        0        0
GRAINGER W W INC             COM                 384802104      280     3550 SH       SOLE                 3550        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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
                                                                                        
GREY WOLF INC ***CASH        ELECTION***         397CSH958        1     1413 SH       SOLE                 1413        0        0
GROUPE DANONE                SPONSORED ADR       399449107      486    40463 SH       SOLE                39700        0      763
GRUPO TELEVISA SA DE CV      SP ADR REP ORD      40049J206      347    23232 SH       SOLE                22791        0      441
H & E EQUIPMENT SERVICES INC COM                 404030108       20     2600 SH       SOLE                 2600        0        0
HSBC HLDGS PLC               SPON ADR NEW        404280406      368     7569 SH       SOLE                 7426        0      143
HANESBRANDS INC              COM                 410345102      290    22775 SH       SOLE                22775        0        0
HARRIS CORP DEL              COM                 413875105     1276    33540 SH       SOLE                33540        0        0
HARRIS CORP DEL              COM                 413875105        6      160 SH       DEFINED               160        0        0
HEINZ H J CO                 COM                 423074103      109     2890 SH       SOLE                 1695        0     1195
HENKEL LTD PARTNERSHIP       SPON ADR PFD        42550U208      386    12104 SH       SOLE                11860        0      244
HESS CORP                    COM                 42809H107       20      375 SH       SOLE                  375        0        0
HEWLETT PACKARD CO           COM                 428236103     1858    51212 SH       SOLE                51212        0        0
HEWLETT PACKARD CO           COM                 428236103        7      180 SH       DEFINED               180        0        0
HITACHI LIMITED              ADR 10 COM          433578507      145     3701 SH       SOLE                 3632        0       69
HOLLY CORP                   COM PAR $0.01       435758305       74     4085 SH       SOLE                 4085        0        0
HOME DEPOT INC               COM                 437076102      135     5860 SH       SOLE                 3500        0     2360
HONEYWELL INTL INC           COM                 438516106       23      710 SH       SOLE                  710        0        0
HUANENG PWR INTL INC         SPON ADR H SHS      443304100      177     6081 SH       SOLE                 5963        0      118
HUBBELL INC                  CL B                443510201      118     3605 SH       SOLE                 2155        0     1450
IBERDROLA SA                 SPON ADR            450737101      316     8696 SH       SOLE                 8528        0      168
ICICI BK LTD                 ADR                 45104G104      129     6723 SH       SOLE                 6592        0      131
IDEXX LABS INC               COM                 45168D104      330     9146 SH       SOLE                 9146        0        0
ILLINOIS TOOL WKS INC        COM                 452308109      161     4600 SH       SOLE                 4600        0        0
INFORMATICA CORP             COM                 45666Q102      393    28642 SH       SOLE                28642        0        0
INFOSYS TECHNOLOGIES LTD     SPONSORED ADR       456788108      253    10295 SH       SOLE                10101        0      194
INTEL CORP                   COM                 458140100      184    12529 SH       SOLE                12529        0        0
INTERNATIONAL BUSINESS MACHS COM                 459200101      419     4984 SH       SOLE                 4984        0        0
INTERNATIONAL FLAVORS&FRAGRA COM                 459506101      438    14750 SH       SOLE                14750        0        0
INTUITIVE SURGICAL INC       COM NEW             46120E602      785     6180 SH       SOLE                 6180        0        0
INTUITIVE SURGICAL INC       COM NEW             46120E602        4       30 SH       DEFINED                30        0        0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT        46428R107       13      442 SH       SOLE                  442        0        0
ISHARES INC                  MSCI AUSTRIA INV    464286202       13     1000 SH       SOLE                 1000        0        0
ISHARES INC                  MSCI BRAZIL         464286400       21      607 SH       SOLE                  607        0        0




                           FORM 13F INFORMATION TABLE



                                                                                                            VOTING AUTHORITY
                                                             VALUE  SHARES/  SH/ PUT/ INVSTMT   OTHER  --------------------------
       NAME OF ISSUER           TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN MANAGERS   SOLE    SHARED    NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
                                                                                        
ISHARES INC                  MSCI SINGAPORE      464286673       62     8726 SH       SOLE                 8576        0      150
ISHARES INC                  MSCI TURKEY FD      464286715      111     4106 SH       SOLE                 4024        0       82
ISHARES INC                  MSCI TAIWAN         464286731      110    14544 SH       SOLE                14261        0      283
ISHARES INC                  MSCI SWEDEN         464286756       16     1000 SH       SOLE                 1000        0        0
ISHARES INC                  MSCI S KOREA        464286772      393    14042 SH       SOLE                13728        0      314
ISHARES INC                  MSCI STH AFRCA      464286780      517    13420 SH       SOLE                13152        0      268
ISHARES INC                  MSCI JAPAN          464286848     1202   125478 SH       SOLE               123070        0     2408
ISHARES INC                  MSCI HONG KONG      464286871       66     6373 SH       SOLE                 6249        0      124
ISHARES TRUST S & P 500                          464287200     9410   104200 SH       SOLE               104200        0        0
ISHARES TRUST MSCI EMERGING  MARKETS             464287234      523    20956 SH       SOLE                20786        0      170
ISHARES TR S&P 500           GROWTH INDEX FD     464287309       31      684 SH       SOLE                  684        0        0
ISHARES TR                   S&P LTN AM 40       464287390       25      990 SH       SOLE                  990        0        0
ISHARES TR                   S&P 500 VALUE       464287408       20      437 SH       SOLE                  437        0        0
ISHARES TR                   MSCI EAFE IDX       464287465      522    11646 SH       SOLE                10746        0      900
ISHARES TR                   S&P MIDCAP 400      464287507      149     2800 SH       SOLE                 2800        0        0
ISHARES TR                   COHEN&ST RLTY       464287564       54     1228 SH       SOLE                 1228        0        0
ISHARES TR                   RUSSELL1000VAL      464287598     4972   100413 SH       SOLE               100413        0        0
ISHARES TR                   RUSSELL1000VAL      464287598       55     1102 SH       DEFINED              1102        0        0
ISHARES TR                   RUSSELL1000GRW      464287614      400    10806 SH       SOLE                10806        0        0
ISHARES TR                   RUSSELL1000GRW      464287614       57     1531 SH       DEFINED              1531        0        0
ISHARES TR                   RUSSELL 1000        464287622      134     2735 SH       SOLE                 2735        0        0
ISHARES TR                   RUSL 2000 VALU      464287630     1620    32961 SH       SOLE                32961        0        0
ISHARES TR                   RUSL 2000 GROW      464287648      406     7988 SH       SOLE                 7988        0        0
ISHARES TR                   RUSSELL 2000        464287655      260     5275 SH       SOLE                 5275        0        0
ISHARES TR                   RUSL 3000 VALU      464287663        6       90 SH       SOLE                   90        0        0
ISHARES TRUST UTILITIES                          464287697       28      405 SH       SOLE                  405        0        0
ISHARES TR                   DJ US REAL EST      464287739       88     2375 SH       SOLE                 1395        0      980
ISHARES TR                   DJ US FINL SEC      464287788       26      565 SH       SOLE                  565        0        0
ISHARES TR                   HIGH YLD CORP       464288513       25      323 SH       SOLE                  323        0        0
ITC HLDGS CORP               COM                 465685105      121     2765 SH       SOLE                 1680        0     1085
JPMORGAN CHASE & CO          COM                 46625H100     1389    44059 SH       SOLE                42474        0     1585
JPMORGAN CHASE & CO          COM                 46625H100        5      155 SH       DEFINED               155        0        0
JACOBS ENGR GROUP INC DEL    COM                 469814107     1091    22680 SH       SOLE                22680        0        0
JACOBS ENGR GROUP INC DEL    COM                 469814107        5      110 SH       DEFINED               110        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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
                                                                                        
JOHNSON & JOHNSON            COM                 478160104      578     9658 SH       SOLE                 8193        0     1465
JOHNSON CTLS INC             COM                 478366107       60     3326 SH       SOLE                 3326        0        0
JOY GLOBAL INC               COM                 481165108      123     5375 SH       SOLE                 5375        0        0
JUNIPER NETWORKS INC         COM                 48203R104     1167    66707 SH       SOLE                66707        0        0
JUNIPER NETWORKS INC         COM                 48203R104        6      319 SH       DEFINED               319        0        0
KB FINANCIAL GROUP INC       SPONSORED ADR       48241A105       51     1949 SH       SOLE                 1907        0       42
KANSAS CITY SOUTHERN         COM NEW             485170302      151     7910 SH       SOLE                 7910        0        0
KAYNE ANDERSON MLP CE FUND                       486606106      685    42025 SH       SOLE                42025        0        0
KELLOGG CO                   COM                 487836108      169     3845 SH       SOLE                 2120        0     1725
KENNAMETAL INC               COM                 489170100      106     4781 SH       SOLE                 4781        0        0
KFORCE INC                   COM                 493732101       21     2780 SH       SOLE                 2780        0        0
KIMBERLY CLARK CORP          COM                 494368103      534    10133 SH       SOLE                10133        0        0
KIRIN HLDGS COMPANY LTD      SPON ADR            497350306      359    27683 SH       SOLE                27162        0      521
KNOLL INC                    COM NEW             498904200      110    12200 SH       SOLE                12200        0        0
ROYAL PHILIPS ELECTRONICS    NV                  500472303      364    18350 SH       SOLE                18350        0        0
KOREA FD                     COM NEW             500634209       17      482 SH       SOLE                  482        0        0
KROGER CO                    COM                 501044101      248     9410 SH       SOLE                 9410        0        0
LSI INDS INC                 COM                 50216C108       48     7050 SH       SOLE                 7050        0        0
LANCASTER COLONY CORP        COM                 513847103       85     2480 SH       SOLE                 2480        0        0
LANCE INC                    COM                 514606102      177     7735 SH       SOLE                 4680        0     3055
LANDSTAR SYS INC             COM                 515098101      316     8215 SH       SOLE                 8215        0        0
LINCOLN ELEC HLDGS INC       COM                 533900106      105     2055 SH       SOLE                 2055        0        0
LOCKHEED MARTIN CORP         COM                 539830109      146     1734 SH       SOLE                 1734        0        0
LOUISIANA CENT OIL & GAS CO  UT NET PROFIT       546234204       98      100 SH       SOLE                  100        0        0
LUBRIZOL CORP                COM                 549271104      108     2980 SH       SOLE                 1790        0     1190
MDU RES GROUP INC            COM                 552690109      385    17850 SH       SOLE                17850        0        0
MFA MTG INVTS INC            COM                 55272X102      155    26280 SH       SOLE                26280        0        0
MACROVISION SOLUTIONS CORP   COM                 55611C108      506    40023 SH       SOLE                40023        0        0
MAGYAR TELEKOM TELECOMMUN-   ICATIONS PLC ADR    559776109      207    14621 SH       SOLE                14345        0      276
MAIDENFORM BRANDS INC        COM                 560305104       19     1900 SH       SOLE                 1900        0        0
MARTEK BIOSCIENCES CORP      COM                 572901106      163     5385 SH       SOLE                 5385        0        0
MATADOR RESOURCES COMPANY                        576485106      450    15000 SH       SOLE                15000        0        0
MATRIX SVC CO                COM                 576853105        9     1150 SH       SOLE                 1150        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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
                                                                                        
MCAFEE INC                   COM                 579064106     1349    39035 SH       SOLE                39035        0        0
MCAFEE INC                   COM                 579064106        7      190 SH       DEFINED               190        0        0
MCDONALDS CORP               COM                 580135101     1593    25625 SH       SOLE                24040        0     1585
MCDONALDS CORP               COM                 580135101        6      100 SH       DEFINED               100        0        0
MCKESSON CORP                COM                 58155Q103       36      930 SH       SOLE                  930        0        0
MEDTRONIC INC                COM                 585055106      650    20707 SH       SOLE                20707        0        0
MENTOR CORP MINN             COM                 587188103       51     1660 SH       SOLE                 1660        0        0
MERCK & CO INC               COM                 589331107       97     3194 SH       SOLE                 3194        0        0
MERIDIAN BIOSCIENCE INC      COM                 589584101      117     4590 SH       SOLE                 4590        0        0
MERRILL LYNCH CAP TR V       NC PFD 7.28%        59021K205       35     2000 SH       SOLE                    0        0     2000
METHODE ELECTRS INC          COM                 591520200       11     1650 SH       SOLE                 1650        0        0
METLIFE INC                  COM                 59156R108      215     6158 SH       SOLE                 6158        0        0
METTLER TOLEDO INTERNATIONAL COM                 592688105      533     7909 SH       SOLE                 7749        0      160
MICROSOFT CORP               COM                 594918104      201    10355 SH       SOLE                10355        0        0
MICROVISION INC DEL          COM                 594960106       92    55000 SH       SOLE                55000        0        0
MICROCHIP TECHNOLOGY INC     COM                 595017104      102     5235 SH       SOLE                 3070        0     2165
MOBILE TELESYSTEMS OJSC      SPONSORED ADR       607409109      141     5284 SH       SOLE                 5166        0      118
MOL MAGYAR OLAJ-ES GAZIPARI  SPON ADR SER A      608464202      148     5751 SH       SOLE                 5643        0      108
FEDRTD TFOF INST SHS                             60934N401    44430 44429512 PRN      SOLE             43122931        0  1306581
FEDRTD TFOF INST SHS                             60934N401      233   233136 PRN      DEFINED            233136        0        0
FEDRTD TFOF SRVC SHS                             60934N880     5090  5089950 PRN      SOLE              5089950        0        0
MONSANTO CO NEW              COM                 61166W101       40      570 SH       SOLE                  570        0        0
MORGAN STANLEY INDIA INVS FD COM                 61745C105      111     8872 SH       SOLE                 8692        0      180
MOSAIC CO                    COM                 61945A107       21      600 SH       SOLE                  600        0        0
MOVADO GROUP INC             COM                 624580106       62     6610 SH       SOLE                 6610        0        0
NBT BANCORP INC              COM                 628778102       22      780 SH       SOLE                  780        0        0
NCR CORP NEW                 COM                 62886E108     1013    71630 SH       SOLE                71630        0        0
NCR CORP NEW                 COM                 62886E108        5      350 SH       DEFINED               350        0        0
NTT DOCOMO INC               SPONS ADR           62942M201      542    27617 SH       SOLE                27096        0      521
NASDAQ STOCK MARKET INC      COM                 631103108     1163    47090 SH       SOLE                47090        0        0
NASDAQ STOCK MARKET INC      COM                 631103108        6      230 SH       DEFINED               230        0        0
NATIONAL FUEL GAS CO N J     COM                 636180101      106     3390 SH       SOLE                 1975        0     1415
NATIONAL OILWELL VARCO INC   COM                 637071101      557    22800 SH       SOLE                22800        0        0
NATIONAL OILWELL VARCO INC   COM                 637071101        3      110 SH       DEFINED               110        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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
                                                                                        
NATIONAL SEMICONDUCTOR CORP  COM                 637640103        1      105 SH       SOLE                  105        0        0
NESTLE S A                   SPONSORED ADR       641069406      873    22351 SH       SOLE                22039        0      312
NEUSTAR INC                  CL A                64126X201      454    23766 SH       SOLE                23766        0        0
NEWELL RUBBERMAID INC        COM                 651229106       18     1825 SH       SOLE                    0        0     1825
NEWS CORP                    CL A                65248E104      229    25200 SH       SOLE                25200        0        0
NIDEC CORP                   SPONSORED ADR       654090109      365    37224 SH       SOLE                36518        0      706
NIKE INC                     CL B                654106103      328     6426 SH       SOLE                 6426        0        0
NOBLE ENERGY INC             COM                 655044105       89     1800 SH       SOLE                 1800        0        0
NORFOLK SOUTHERN CORP        COM                 655844108     1103    23450 SH       SOLE                23450        0        0
NORFOLK SOUTHERN CORP        COM                 655844108        5      110 SH       DEFINED               110        0        0
NORTEL NETWORKS CORP NEW     COM NEW             656568508        0        6 SH       SOLE                    6        0        0
NORTHERN TR CORP             COM                 665859104       50      965 SH       SOLE                  965        0        0
NORTHWEST NAT GAS CO         COM                 667655104       97     2190 SH       SOLE                 2190        0        0
NOVARTIS A G                 SPONSORED ADR       66987V109      632    12703 SH       SOLE                12463        0      240
NOVO-NORDISK A/S (VORMALS    NOVO INDUSTRI A/S)  670100205      786    15292 SH       SOLE                15003        0      289
NUCOR CORP                   COM                 670346105       41      893 SH       SOLE                  893        0        0
NUSTAR GP HOLDINGS LLC       UNIT RESTG LLC      67059L102       35     2000 SH       SOLE                 2000        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       52     2000 SH       SOLE                 2000        0        0
OSI PHARMACEUTICALS INC      COM                 671040103     1386    35515 SH       SOLE                35515        0        0
OSI PHARMACEUTICALS INC      COM                 671040103        5      140 SH       DEFINED               140        0        0
OCCIDENTAL PETE CORP DEL     COM                 674599105      233     3880 SH       SOLE                 3880        0        0
OIL CO LUKOIL                SPONSORED ADR       677862104      280     8758 SH       SOLE                 8562        0      196
OMNICARE INC                 COM                 681904108     1469    52950 SH       SOLE                52950        0        0
OMNICARE INC                 COM                 681904108        7      260 SH       DEFINED               260        0        0
ON2 TECHNOLOGIES INC         COM                 68338A107        1     2500 SH       SOLE                 2500        0        0
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR       68370R109      141    19709 SH       SOLE                19309        0      400
ORACLE CORP                  COM                 68389X105      219    12350 SH       SOLE                12350        0        0
OWENS & MINOR INC NEW        COM                 690732102      150     3980 SH       SOLE                 3980        0        0
P F CHANGS CHINA BISTRO INC  COM                 69333Y108      155     7408 SH       SOLE                 7408        0        0
PNC FINL SVCS GROUP INC      COM                 693475105      175     3576 SH       SOLE                 2681        0      895
POSCO                        SPONSORED ADR       693483109      310     4126 SH       SOLE                 4042        0       84




                           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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
                                                                                        
PACKAGING CORP AMER          COM                 695156109       81     6040 SH       SOLE                 3565        0     2475
PACTIV CORP                  COM                 695257105     1223    49190 SH       SOLE                49190        0        0
PACTIV CORP                  COM                 695257105        6      240 SH       DEFINED               240        0        0
PACWEST BANCORP DEL          COM                 695263103      144     5360 SH       SOLE                 5360        0        0
PARK ELECTROCHEMICAL CORP    COM                 700416209       95     4990 SH       SOLE                 4990        0        0
PARKWAY PPTYS INC            COM                 70159Q104       59     3280 SH       SOLE                 3280        0        0
PEABODY ENERGY CORP          COM                 704549104       42     1844 SH       SOLE                 1844        0        0
PEETS COFFEE & TEA INC       COM                 705560100      456    19626 SH       SOLE                19626        0        0
PEPSICO INC                  COM                 713448108      187     3410 SH       SOLE                 2500        0      910
PETROCHINA CO LTD            SPONSORED  ADR      71646E100      112     1262 SH       SOLE                 1237        0       25
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR       71654V101      375    18406 SH       SOLE                18004        0      402
PFIZER INC                   COM                 717081103      201    11328 SH       SOLE                11328        0        0
PHILIP MORRIS INTL INC       COM                 718172109      130     2988 SH       SOLE                 2988        0        0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR       718252604      100     2140 SH       SOLE                 2098        0       42
PIKE ELEC CORP               COM                 721283109       35     2850 SH       SOLE                 2850        0        0
PITNEY BOWES INC             COM                 724479100      110     4300 SH       SOLE                 2555        0     1745
POLYCOM INC                  COM                 73172K104       83     6130 SH       SOLE                 6130        0        0
PORTLAND GEN ELEC CO         COM NEW             736508847       24     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       24      405 SH       SOLE                  405        0        0
PROCTER & GAMBLE CO          COM                 742718109     1298    20995 SH       SOLE                20995        0        0
PROCTER & GAMBLE CO          COM                 742718109        6       90 SH       DEFINED                90        0        0
PUBLIC SVC ENTERPRISE GROUP  COM                 744573106      158     5404 SH       SOLE                 5404        0        0
QLOGIC CORP                  COM                 747277101      125     9270 SH       SOLE                 9270        0        0
QUALCOMM INC                 COM                 747525103      173     4825 SH       SOLE                 4825        0        0
QUALITY SYS INC              COM                 747582104      429     9840 SH       SOLE                 9840        0        0
QUEST DIAGNOSTICS INC        COM                 74834L100      483     9305 SH       SOLE                 9305        0        0
RAMBUS INC DEL               COM                 750917106       16     1000 SH       SOLE                 1000        0        0
RAYTHEON CO                  COM NEW             755111507     1259    24660 SH       SOLE                24660        0        0
RAYTHEON CO                  COM NEW             755111507        6      120 SH       DEFINED               120        0        0
RED HAT INC                  COM                 756577102       26     1955 SH       SOLE                 1955        0        0
RENASANT CORP                COM                 75970E107       20     1150 SH       SOLE                 1150        0        0
RENT A CTR INC NEW           COM                 76009N100       23     1300 SH       SOLE                 1300        0        0




                           FORM 13F INFORMATION TABLE



                                                                                                            VOTING AUTHORITY
                                                             VALUE  SHARES/  SH/ PUT/ INVSTMT   OTHER  --------------------------
       NAME OF ISSUER           TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN MANAGERS   SOLE    SHARED    NONE
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
                                                                                        
REPUBLIC SVCS INC            COM                 760759100      295    11918 SH       SOLE                11918        0        0
ROCHE HLDG LTD               SPONSORED ADR       771195104      749     9810 SH       SOLE                 9625        0      185
ROCK-TENN CO                 CL A                772739207       23      680 SH       SOLE                  680        0        0
ROCKWOOD HLDGS INC           COM                 774415103       16     1510 SH       SOLE                 1510        0        0
ROYAL DUTCH SHELL PLC        SPON ADR B          780259107      129     2505 SH       SOLE                 1460        0     1045
RYANAIR HLDGS PLC            SPONSORED ADR       783513104      425    14632 SH       SOLE                14337        0      295
SAIC INC                     COM                 78390X101     1346    69145 SH       SOLE                69145        0        0
SAIC INC                     COM                 78390X101        6      330 SH       DEFINED               330        0        0
SEI INVESTMENTS CO           COM                 784117103       20     1285 SH       SOLE                 1285        0        0
SK TELECOM LTD               SPONSORED ADR       78440P108      257    14150 SH       SOLE                14150        0        0
SLM CORPORATION              COM                 78442P106       77     8600 SH       SOLE                 8600        0        0
SPDR TR                      UNIT SER 1          78462F103      219     2430 SH       SOLE                 2430        0        0
SWS GROUP INC                COM                 78503N107      146     7710 SH       SOLE                 7710        0        0
SAFETY INS GROUP INC         COM                 78648T100       88     2300 SH       SOLE                 2300        0        0
ST JUDE MED INC              COM                 790849103       48     1460 SH       SOLE                 1460        0        0
SANDISK CORP                 COM                 80004C101        5      500 SH       SOLE                  500        0        0
SANDVIK AB                   ADR                 800212201      230    37126 SH       SOLE                36379        0      747
SASOL LTD                    SPONSORED ADR       803866300      139     4580 SH       SOLE                 4481        0       99
SAUER-DANFOSS INC            COM                 804137107       36     4110 SH       SOLE                 4110        0        0
SCHERING PLOUGH CORP         COM                 806605101      110     6481 SH       SOLE                 6481        0        0
SCHLUMBERGER LTD             COM                 806857108       42      983 SH       SOLE                  983        0        0
SEACOR HOLDINGS INC          COM                 811904101       12      175 SH       SOLE                  175        0        0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD      824596100      385     8167 SH       SOLE                 8001        0      166
AIM STIC LAP - PRIVATE                           825251796       68    68261 PRN      SOLE                68261        0        0
AIM STIC LAP INST                                825251820    38686 38685698 PRN      SOLE             38558953    41789    84956
AIM STIC LAP INST                                825251820      168   167574 PRN      DEFINED            167574        0        0
AIM TREAS PRIV                                   825252109     1647  1646909 PRN      SOLE              1646909        0        0
AIM TREAS INS                                    825252406    55476 55475558 PRN      SOLE             55475558        0        0
SIEMENS A G                  SPONSORED ADR       826197501      440     5815 SH       SOLE                 5698        0      117
SIGNATURE BK NEW YORK N Y    COM                 82669G104      222     7752 SH       SOLE                 7752        0        0
SILICONWARE PRECISION INDS L SPONSD ADR SPL      827084864      105    23485 SH       SOLE                23015        0      470
SIMON PPTY GROUP INC NEW     COM                 828806109       53     1006 SH       SOLE                 1006        0        0
SMITH A O                    COM                 831865209       27      910 SH       SOLE                  910        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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
                                                                                        
SOCIEDAD QUIMICA Y MINERA    DE CHILE SA         833635105      298    12240 SH       SOLE                11995        0      245
SONOCO PRODS CO              COM                 835495102      104     4485 SH       SOLE                 2725        0     1760
SOUTH JERSEY INDS INC        COM                 838518108      153     3840 SH       SOLE                 3840        0        0
SOUTHERN CO                  COM                 842587107      154     4160 SH       SOLE                 2495        0     1665
SOUTHERN COPPER CORP         COM                 84265V105       91     5641 SH       SOLE                 5529        0      112
SOUTHWEST GAS CORP           COM                 844895102       26     1050 SH       SOLE                 1050        0        0
STAGE STORES INC             COM NEW             85254C305       75     9080 SH       SOLE                 9080        0        0
STAPLES INC                  COM                 855030102      114     6373 SH       SOLE                 6373        0        0
STERIS CORP                  COM                 859152100      125     5240 SH       SOLE                 5240        0        0
STERLITE INDS INDIA LTD      ADS                 859737207       27     4946 SH       SOLE                 4850        0       96
STRAYER ED INC               COM                 863236105     1482     6913 SH       SOLE                 6913        0        0
STRAYER ED INC               COM                 863236105        4       20 SH       DEFINED                20        0        0
SUNRISE SENIOR LIVING INC.   COM                 86768K106        4     2200 SH       SOLE                 2200        0        0
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR       869587402      217    25700 SH       SOLE                25216        0      484
SWISS REINS CO               SPONSORED ADR       870887205      423     8958 SH       SOLE                 8789        0      169
SYNGENTA AG                  SPONSORED ADR       87160A100      199     5085 SH       SOLE                 4989        0       96
SYNOPSYS INC                 COM                 871607107       67     3600 SH       SOLE                 3600        0        0
SYNIVERSE HLDGS INC          COM                 87163F106       22     1880 SH       SOLE                 1880        0        0
TJX COS INC NEW              COM                 872540109       45     2198 SH       SOLE                 2198        0        0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR       874039100      786    99499 SH       SOLE                97420        0     2079
TALEO CORP                   CL A                87424N104      165    21080 SH       SOLE                21080        0        0
TATA MTRS LTD                SPONSORED ADR       876568502       41     9235 SH       SOLE                 9048        0      187
TELEFONICA S A               SPONSORED ADR       879382208      601     8921 SH       SOLE                 8741        0      180
TEMPLE INLAND INC            COM                 879868107       25     5150 SH       SOLE                 5150        0        0
TENARIS S A                  SPONSORED ADR       88031M109        2      100 SH       SOLE                  100        0        0
TENNANT CO                   COM                 880345103      100     6470 SH       SOLE                 6470        0        0
TESCO PLC                    SPONSORED ADR       881575302      325    20943 SH       SOLE                20523        0      420
TEVA PHARMACEUTICAL INDS LTD ADR                 881624209     1054    24764 SH       SOLE                24318        0      446
TEXAS CAPITAL BANCSHARES,    INC.                88224Q107      305    22800 SH       SOLE                22800        0        0
THERMO FISHER SCIENTIFIC INC COM                 883556102       40     1174 SH       SOLE                 1174        0        0
TIDEWATER INC                COM                 886423102       40     1000 SH       SOLE                 1000        0        0
TIME WARNER INC              COM                 887317105       40     3937 SH       SOLE                 3937        0        0
TORO CO                      COM                 891092108      108     3265 SH       SOLE                 3265        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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
                                                                                        
TORONTO DOMINION BK ONT      COM NEW             891160509      377    10502 SH       SOLE                10304        0      198
TRANSMEDIA EUROPE INC        COM                 893764100        7     7000 SH       SOLE                 7000        0        0
TRAVELERS COMPANIES INC      COM                 89417E109      200     4435 SH       SOLE                 4435        0        0
TREDEGAR CORP                COM                 894650100       36     1980 SH       SOLE                 1980        0        0
TREEHOUSE FOODS INC          COM                 89469A104       63     2300 SH       SOLE                 2200      100        0
TUPPERWARE BRANDS CORP       COM                 899896104      201     8875 SH       SOLE                 7000        0     1875
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW        900111204      244    16702 SH       SOLE                16377        0      325
UIL HLDG CORP                COM                 902748102       71     2350 SH       SOLE                 2350        0        0
US BANCORP DEL               COM NEW             902973304      328    13102 SH       SOLE                11137        0     1965
UNIFIRST CORP MASS           COM                 904708104        7      250 SH       SOLE                  250        0        0
UNILEVER N V                 N Y SHS NEW         904784709      129     5260 SH       SOLE                 3095        0     2165
UNION PAC CORP               COM                 907818108       57     1195 SH       SOLE                 1195        0        0
UNITED OVERSEAS BK LTD       SPONSORED ADR       911271302      475    26500 SH       SOLE                26000        0      500
UNITED TECHNOLOGIES CORP     COM                 913017109     1658    30943 SH       SOLE                30943        0        0
UNITED TECHNOLOGIES CORP     COM                 913017109        6      120 SH       DEFINED               120        0        0
VALERO ENERGY CORP NEW       COM                 91913Y100     1416    65470 SH       SOLE                65470        0        0
VALERO ENERGY CORP NEW       COM                 91913Y100        6      280 SH       DEFINED               280        0        0
VALUECLICK INC               COM                 92046N102      330    48229 SH       SOLE                48229        0        0
VARIAN MED SYS INC           COM                 92220P105      985    28100 SH       SOLE                28100        0        0
VARIAN MED SYS INC           COM                 92220P105        6      160 SH       DEFINED               160        0        0
VERIZON COMMUNICATIONS INC   COM                 92343V104      410    12101 SH       SOLE                10296        0     1805
VIACOM INC NEW               CL B                92553P201      396    20800 SH       SOLE                20800        0        0
VIVO PARTICIPACOES S A       SPON ADR PFD NEW    92855S200      106     8475 SH       SOLE                 8310        0      165
VODAFONE GROUP PLC NEW       SPONS ADR NEW       92857W209      395    19322 SH       SOLE                18932        0      390
WSFS FINL CORP               COM                 929328102       12      260 SH       SOLE                  260        0        0
WADDELL & REED FINL INC      CL A                930059100       87     5650 SH       SOLE                 3315        0     2335
WAL MART DE MEXICO S A B DE  SPON ADR REP V      93114W107      335    12545 SH       SOLE                12308        0      237
WAL MART STORES INC          COM                 931142103     1493    26640 SH       SOLE                26640        0        0
WAL MART STORES INC          COM                 931142103        7      120 SH       DEFINED               120        0        0
WASTE MGMT INC DEL           COM                 94106L109       66     1979 SH       SOLE                 1979        0        0
WATSON PHARMACEUTICALS INC   COM                 942683103      107     4010 SH       SOLE                 4010        0        0
WELLPOINT INC                COM                 94973V107      150     3550 SH       SOLE                 3550        0        0
WELLS FARGO & CO NEW         COM                 949746101      321    10886 SH       SOLE                 8806        0     2080




                           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
---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
                                                                                        
WERNER ENTERPRISES INC       COM                 950755108       13      750 SH       SOLE                  750        0        0
WESCO INTL INC               COM                 95082P105      162     8450 SH       SOLE                 8450        0        0
WESTAMERICA BANCORPORATION   COM                 957090103      109     2130 SH       SOLE                 2130        0        0
WESTERN DIGITAL CORP         COM                 958102105       35     3020 SH       SOLE                 3020        0        0
WESTERN UN CO                COM                 959802109       95     6650 SH       SOLE                 6650        0        0
WINTRUST FINANCIAL CORP      COM                 97650W108      320    15544 SH       SOLE                15544        0        0
WOODSIDE PETE LTD            SPONSORED ADR       980228308      190     7412 SH       SOLE                 7269        0      143
WORTHINGTON INDS INC         COM                 981811102      149    13540 SH       SOLE                 9805        0     3735
WYETH                        COM                 983024100       83     2200 SH       SOLE                 2200        0        0
XTO ENERGY INC               COM                 98385X106       59     1668 SH       SOLE                 1668        0        0
YANZHOU COAL MNG CO LTD      SPON ADR H SHS      984846105      105    13900 SH       SOLE                13618        0      282
   GRAND TOTALS                                              298190 53051180                           51508059    42439  1500682