-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DNQ+At/QcqhAKXhAJ0prrWK1yfZJIrCSbytDw5nPyqI88RAMYigFvNgDn5msTzH2 5l+yoXXgvzgxkqsPUmDg9Q== 0000950123-10-096163.txt : 20101026 0000950123-10-096163.hdr.sgml : 20101026 20101026170027 ACCESSION NUMBER: 0000950123-10-096163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20101026 DATE AS OF CHANGE: 20101026 EFFECTIVENESS DATE: 20101026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEXAS CAPITAL BANCSHARES INC/TX CENTRAL INDEX KEY: 0001077428 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 752679109 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11275 FILM NUMBER: 101142771 BUSINESS ADDRESS: STREET 1: 2000 MCKINNEY AVE STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2149326600 MAIL ADDRESS: STREET 1: 2000 MCKINNEY AVE STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 d77102e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2010 --------------------------- Check here if Amendment [ ] Amendment Number: --------- This Amendment [ ] is a restatement Institutional Investment Manager Filing this Report: Name: TEXAS CAPITAL BANCSHARES ------------------------------------------ Address: 2000 MCKINNEY AVE, STE 700 ------------------------------------------ DALLAS, TX 75201 ------------------------------------------ 13F File Number: 028-11275 ------------- CIK 0001077428 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: Filed erroneously under wrong CIK 0001379244 on 08/05/2010 1 Dallas, TX 07/15/2010 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F COMBINATION REPORT Page 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 213 ----------------------- Form 13F Information Table Value Total: $ 88,717 ----------------------- 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 Page 2
FORM 13F INFORMATION TABLE VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- ABB LTD SPONSORED ADR COMMON STOCK 000375204 464 26841 SH SOLE 25572 1269 AFLAC INC COM COMMON STOCK 001055102 399 9348 SH SOLE 8906 442 AT&T INC COM COMMON STOCK 00206R102 308 12746 SH SOLE 1000 7476 4270 ADIDAS AG ADR COMMON STOCK 00687A107 292 12108 SH SOLE 11536 572 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 310 13425 SH SOLE 300 13125 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 431 7095 SH SOLE 150 6945 COM AIR LIQUIDE ADR COMMON STOCK 009126202 223 11011 SH SOLE 10490 521 ALCOA INC COM COMMON STOCK 013817101 157 15650 SH SOLE 350 15300 ALLIANZ SE SP FOREIGN STOCK 018805101 315 32037 SH SOLE 30523 1514 ADR 1/10 SH COLUMN TOTALS 2899
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FORM 13F INFORMATION TABLE VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- AMERICAN EXPRESS CO COMMON STOCK 025816109 876 22070 SH SOLE 22070 025816109 5 130 SH OTHER 130 APACHE CORP COM COMMON STOCK 037411105 277 3290 SH SOLE 75 3215 APPLE INC COM COMMON STOCK 037833100 1093 4345 SH SOLE 350 3995 037833100 5 20 SH OTHER 20 ARROW ELECTRS INC COMMON STOCK 042735100 665 29770 SH SOLE 29770 042735100 4 180 SH OTHER 180 AUSTRALIA & NEW COMMON STOCK 052528304 280 15557 SH SOLE 14822 735 ZEALAND BANKING AUTOLIV INC COM COMMON STOCK 052800109 778 16260 SH SOLE 16260 052800109 5 100 SH OTHER 100 AXA SPONSORED ADR COMMON STOCK 054536107 224 14681 SH SOLE 13987 694 BG PLC ADR FIN INST N COMMON STOCK 055434203 281 3760 SH SOLE 3582 178 COLUMN TOTALS 4493
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FORM 13F INFORMATION TABLE VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- BSD MED CORP DEL COM COMMON STOCK 055662100 90 78470 SH SOLE 78470 BMC SOFTWARE INC COM COMMON STOCK 055921100 796 22980 SH SOLE 22980 055921100 5 140 SH OTHER 140 BAKER HUGHES INC COM COMMON STOCK 057224107 249 6000 SH SOLE 125 5875 BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 176 17067 SH SOLE 16260 807 BANCO SANTANDER COMMON STOCK 05965X109 416 6201 SH SOLE 5908 293 CHILE NEW SP ADR BAYER A G SPONSORED ADR COMMON STOCK 072730302 242 4340 SH SOLE 4135 205 BEACON POWER CORP COM COMMON STOCK 073677106 3 10000 SH SOLE 10000 BED BATH & BEYOND INC COM COMMON STOCK 075896100 744 20070 SH SOLE 20070 075896100 4 120 SH OTHER 120 COLUMN TOTALS 2725
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FORM 13F INFORMATION TABLE VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- BHP BILLITON LTD COMMON STOCK 088606108 435 7024 SH SOLE 6709 315 SPONSORED ADR BRIGHTPOINT INC COMMON STOCK 109473405 232 33160 SH SOLE 33160 COM NEW BRITISH AMERN COMMON STOCK 110448107 264 4172 SH SOLE 3975 197 TOB PLC SPONSORED BROADRIDGE FINL COMMON STOCK 11133T103 454 23825 SH SOLE 550 23275 SOLUTIONS INCOM BROWN FORMAN COMMON STOCK 115637209 866 15140 SH SOLE 15140 CORP CL B 115637209 5 90 SH OTHER 90 CBS CORP NEW CL B COMMON STOCK 124857202 158 12190 SH SOLE 6765 5425 CVS COMMON STOCK 126650100 513 17490 SH SOLE 350 17140 CANON INC ADR COMMON STOCK 138006309 303 8125 SH SOLE 7741 384 CAPITAL ONE FINL COMMON STOCK 14040H105 876 21740 SH SOLE 21740 CORP COM COLUMN TOTALS 4106
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FORM 13F INFORMATION TABLE VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- 14040H105 5 120 SH OTHER 120 CHEVRON CORP COM COMMON STOCK 166764100 383 5651 SH SOLE 2850 1821 980 CHOICE HOTELS COMMON STOCK 169905106 329 10875 SH SOLE 275 10600 INTL INC COM CIMAREX ENERGY CO COMMON STOCK 171798101 763 10665 SH SOLE 10665 171798101 4 60 SH OTHER 60 CISCO COMMON STOCK 17275R102 1144 53680 SH SOLE 350 53330 17275R102 4 200 SH OTHER 200 CLP HOLDINGS LTD COMMON STOCK 18946Q101 182 25379 SH SOLE 24179 1200 SPONSORED ADR COCA COLA CO COM COMMON STOCK 191216100 445 8870 SH SOLE 320 8550 COCA COLA COMMON STOCK 1912EP104 325 15359 SH SOLE 14633 726 HELLENIC BTTLG CO AMBEV-CIA DE PREFERRED STOCK 20441W203 505 4998 SH SOLE 4762 236 COLUMN TOTALS 4089
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FORM 13F INFORMATION TABLE VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- BEBIDAS DAS CONOCOPHILLIPS COMMON STOCK 20825C104 517 10525 SH SOLE 6225 4300 CRUSADER ENERGY COMMON STOCK 228834107 1 1110725 SH SOLE 1110725 GROUP INC COM DANONE SPONSORED ADR COMMON STOCK 23636T100 200 18804 SH SOLE 17915 889 DASSAULT SYS S A COMMON STOCK 237545108 311 5154 SH SOLE 4910 244 SPONSORED ADR DEL MONTE FOODS CO COM COMMON STOCK 24522P103 477 33165 SH SOLE 625 32540 EQT CORP COM COMMON STOCK 26884L109 389 10757 SH SOLE 250 10507 EATON CORP COM COMMON STOCK 278058102 750 11460 SH SOLE 11460 278058102 5 70 SH OTHER 70 EMERSON ELEC CO COM COMMON STOCK 291011104 263 6025 SH SOLE 125 5900 ENBRIDGE INC COM COMMON STOCK 29250N105 374 8033 SH SOLE 7653 380 COLUMN TOTALS 3287
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FORM 13F INFORMATION TABLE VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- ENNIS INC COM COMMON STOCK 293389102 167 11145 SH SOLE 800 5725 4620 ERICSSON L M TEL COMMON STOCK 294821608 300 27250 SH SOLE 25962 1288 CO ADR B SEK 10 EXPRESS SCRIPTS INC COM COMMON STOCK 302182100 856 18200 SH SOLE 18200 302182100 5 100 SH OTHER 100 EXXON COMMON STOCK 30231G102 6826 119606 SH SOLE 28582 15344 75680 30231G102 62 1080 SH OTHER 1000 80 FRANKLIN RES INC COM COMMON STOCK 354613101 689 7990 SH SOLE 7990 354613101 4 50 SH OTHER 50 FREEPORT-MCMORAN COMMON STOCK 35671D857 716 12112 SH SOLE 12112 COPPER & GOCOM 35671D857 4 60 SH OTHER 60 FRESENIUS COMMON STOCK 358029106 374 6960 SH SOLE 6631 329 COLUMN TOTALS 10003
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FORM 13F INFORMATION TABLE VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- GENERAL DYNAMICS CORP COMMON STOCK 369550108 369 6300 SH SOLE 125 6175 GENERAL ELECTRIC CO COMMON STOCK 369604103 407 28235 SH SOLE 7270 16530 4435 GRUPO TELEVISA COMMON STOCK 40049J206 307 17629 SH SOLE 16796 833 SA DE CV SP ADR HSBC HLDGS PLC COMMON STOCK 404280406 367 8055 SH SOLE 7674 381 HANESBRANDS INC COM COMMON STOCK 410345102 497 20675 SH SOLE 450 20225 HELMERICH & COMMON STOCK 423452101 694 19000 SH SOLE 19000 PAYNE INC COM 423452101 5 140 SH OTHER 140 HENKEL LTD COMMON STOCK 42550U208 301 6184 SH SOLE 5892 292 PARTNERSHIP SPON ADR HENNES & MAURITZ COMMON STOCK 425883105 365 66270 SH SOLE 63138 3132 AB ADR COLUMN TOTALS 3312
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FORM 13F INFORMATION TABLE VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- HEWLETT PACKARD CO COMMON STOCK 428236103 1089 25160 SH SOLE 625 24535 428236103 4 100 SH OTHER 100 HEXCEL CORP NEW COM COMMON STOCK 428291108 212 13674 SH SOLE 13674 HONDA MOTOR LTD COMMON STOCK 438128308 221 7694 SH SOLE 7329 365 AMERN SHS ILLINOIS TOOL COMMON STOCK 452308109 912 22085 SH SOLE 100 21985 WKS INC COM 452308109 5 110 SH OTHER 110 INFORMATICA CORP COM COMMON STOCK 45666Q102 202 8440 SH SOLE 8440 INFOSYS TECHNOLOGIES LTD COMMON STOCK 456788108 372 6201 SH SOLE 5908 293 INTEL CORP COM COMMON STOCK 458140100 1102 56655 SH SOLE 275 56380 458140100 4 230 SH OTHER 230 COLUMN TOTALS 4123
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FORM 13F INFORMATION TABLE VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- INTERNATIONAL COMMON STOCK 459200101 1306 10575 SH SOLE 75 10500 BUSINESS MACHSCOM 459200101 5 40 SH OTHER 40 INTERNATIONAL COMMON STOCK 459506101 330 7775 SH SOLE 175 7600 FLAVORS&FRAGRACOM ISHARES INC MSCI COMMON STOCK 464286848 525 57101 SH SOLE 54402 2699 ISHARES ETF-EQUITY 464287200 398 3850 SH SOLE 3850 ISHARES ETF-EQUITY 464287234 314 8403 SH SOLE 5803 2600 ISHARES ETF-EQUITY 464287465 452 9712 SH SOLE 4862 3950 900 ISHARES COMMON STOCK 464287564 246 4479 SH SOLE 1579 2900 ISHARES ETF-EQUITY 464287598 3088 56962 SH SOLE 56962 464287598 11 194 SH OTHER 194 ISHARES ETF-EQUITY 464287614 358 7821 SH SOLE 7821 COLUMN TOTALS 7033
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FORM 13F INFORMATION TABLE VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- ISHARES ETF-EQUITY 464287630 1284 22511 SH SOLE 4772 13060 4679 ISHARES ETF-EQUITY 464287655 446 7300 SH SOLE 5200 2100 J P MORGAN CHASE MASTER LIMITED 46625H365 3361 108739 PRN SOLE 98488 10251 PARTNERSHIPS JABIL CIRCUIT INC COM COMMON STOCK 466313103 712 53540 SH SOLE 800 52740 466313103 4 310 SH OTHER 310 JOHNSON & JOHNSON COM COMMON STOCK 478160104 297 5027 SH SOLE 1242 2110 1675 K12 INC COM COMMON STOCK 48273U102 284 12787 SH SOLE 12787 KELLOGG CO COM COMMON STOCK 487836108 258 5125 SH SOLE 550 2560 2015 KIMBERLY CLARK COMMON STOCK 494368103 584 9625 SH SOLE 700 8925 CORP COLUMN TOTALS 7230
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FORM 13F INFORMATION TABLE VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- KIRIN HLDGS COMMON STOCK 497350306 180 14306 SH SOLE 13630 676 COMPANY LTD SPON ADR ROYAL PHILIPS COMMON STOCK 500472303 417 13967 SH SOLE 311 13656 ELECTRONICS NV KUBOTA CORP COMMON STOCK 501173207 225 5869 SH SOLE 5592 277 (FORMERLY KUBOTA LEAPFROG ENTERPRISES COMMON STOCK 52186N106 108 26946 SH SOLE 26946 LENDER COMMON STOCK 52602E102 653 20860 SH SOLE 20860 PROCESSING SVCS INC COM 52602E102 4 130 SH OTHER 130 LIMITED BRANDS COMMON STOCK 532716107 725 32840 SH SOLE 32840 INC COM 532716107 4 200 SH OTHER 200 LUBRIZOL CORP COM COMMON STOCK 549271104 239 2980 SH SOLE 100 1975 905 MDU RES GROUP INC COM COMMON STOCK 552690109 390 21625 SH SOLE 475 21150 COLUMN TOTALS 2945
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FORM 13F INFORMATION TABLE VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- MANPOWER INC COM COMMON STOCK 56418H100 666 15420 SH SOLE 15420 56418H100 4 90 SH OTHER 90 MARTEK COMMON STOCK 572901106 201 8460 SH SOLE 8460 BIOSCIENCES CORP COM MATTEL INC COMMON STOCK 577081102 797 37680 SH SOLE 37680 577081102 5 230 SH OTHER 230 MCDONALDS CORP COM COMMON STOCK 580135101 443 6726 SH SOLE 500 4606 1620 MCKESSON CORP COM COMMON STOCK 58155Q103 1030 15335 SH SOLE 15335 58155Q103 5 80 SH OTHER 80 METTLER TOLEDO COMMON STOCK 592688105 569 5093 SH SOLE 4852 241 INTERNATIONAL COM MICROSOFT CORP COMMON STOCK 594918104 356 15470 SH SOLE 275 15195 MICROVISION INC COMMON STOCK 594960106 163 55000 SH SOLE 55000 DEL COM COLUMN TOTALS 4239
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FORM 13F INFORMATION TABLE VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- MOL MAGYAR COMMON STOCK 608464202 244 5929 SH SOLE 5649 280 OLAJ-ES GAZIPARI SPON MUNICH RE GROUP ADR COMMON STOCK 626188106 209 16612 SH SOLE 15827 785 NTT DOCOMO INC COMMON STOCK 62942M201 175 11600 SH SOLE 11052 548 SPONS ADR NESTLE S A COMMON STOCK 641069406 301 6234 SH SOLE 5939 295 SPONSORED ADR NETAPP INC COMMON STOCK 64110D104 753 20190 SH SOLE 20190 64110D104 4 120 SH OTHER 120 NETEZZA CORP COM COMMON STOCK 64111N101 314 22923 SH SOLE 22923 NEWFIELD EXPL CO COM COMMON STOCK 651290108 821 16810 SH SOLE 16810 651290108 5 110 SH OTHER 110 NEWS CORP CL COMMON STOCK 65248E104 285 23800 SH SOLE 525 23275 NIDEC CORP COMMON STOCK 654090109 397 18993 SH SOLE 18095 898 SPONSORED ADR COLUMN TOTALS 3508
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FORM 13F INFORMATION TABLE VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- NIKE INC CL B COMMON STOCK 654106103 290 4300 SH SOLE 100 4200 NOVARTIS A G COMMON STOCK 66987V109 271 5603 SH SOLE 5338 265 SPONSORED ADR PNC FINL SVCS COMMON STOCK 693475105 999 17685 SH SOLE 16345 1340 GROUP INC COM 693475105 5 90 SH OTHER 90 POSCO SPONSORED ADR COMMON STOCK 693483109 273 2896 SH SOLE 2759 137 PARKER HANNIFIN COMMON STOCK 701094104 703 12680 SH SOLE 12680 CORP COM 701094104 4 80 SH OTHER 80 PEETS COFFEE & COMMON STOCK 705560100 219 5583 SH SOLE 5583 TEA INC COM PEPSICO INC COMMON STOCK 713448108 247 4060 SH SOLE 1500 1430 1130 PROS HOLDINGS INC COM COMMON STOCK 74346Y103 124 19069 SH SOLE 19069 COLUMN TOTALS 3135
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FORM 13F INFORMATION TABLE VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- PRUDENTIAL PLC ADR COMMON STOCK 74435K204 366 24503 SH SOLE 23345 1158 QUEST COMMON STOCK 74834L100 547 11000 SH SOLE 250 10750 DIAGNOSTICS INC COM QUINSTREET INC COMMON STOCK 74874Q100 237 20620 SH SOLE 20620 RAMBUS INC DEL COM COMMON STOCK 750917106 250 14285 SH SOLE 14285 RECKITT COMMON STOCK 756255105 217 23392 SH SOLE 22286 1106 BENCKISER GROUP PLC ADR REPUBLIC SVCS INC COM COMMON STOCK 760759100 473 15893 SH SOLE 350 15543 ROCHE HLDG LTD COMMON STOCK 771195104 282 8223 SH SOLE 7834 389 SPONSORED ADR ROSETTA STONE INC COM COMMON STOCK 777780107 266 11597 SH SOLE 11597 COLUMN TOTALS 2638
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FORM 13F INFORMATION TABLE VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- ROSS STORES INC COM COMMON STOCK 778296103 897 16830 SH SOLE 16830 778296103 5 100 SH OTHER 100 RYANAIR HLDGS COMMON STOCK 783513104 255 9414 SH SOLE 8969 445 PLC SPONSORED ADR SK TELECOM LTD COMMON STOCK 78440P108 294 19975 SH SOLE 450 19525 SPONSORED ADR SANDVIK AB ADR COMMON STOCK 800212201 278 22927 SH SOLE 21845 1082 SANOFI AVENTIS COMMON STOCK 80105N105 275 9159 SH SOLE 8726 433 SPONSORED ADR SIEMENS A G COMMON STOCK 826197501 335 3742 SH SOLE 3565 177 SPONSORED ADR SMITH & NEPHEW COMMON STOCK 83175M205 251 5331 SH SOLE 5079 252 PLC SPDN ADR NEW SVENSKA CELLULOSA COMMON STOCK 869587402 185 15464 SH SOLE 14733 731 TAIWAN SEMICONDUCTOR MFG COMMON STOCK 874039100 333 34071 SH SOLE 32461 1610 COLUMN TOTALS 3108
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FORM 13F INFORMATION TABLE VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- TELEFONICA S A COMMON STOCK 879382208 232 4172 SH SOLE 3975 197 SPONSORED ADR TESCO PLC COMMON STOCK 881575302 228 13496 SH SOLE 12858 638 SPONSORED ADR TEVA FOREIGN STOCK 881624209 451 8676 SH SOLE 8336 340 PHARMACEUTICAL INDS LTDADR TEXAS CAPITAL COMMON STOCK 88224Q107 890 54246 SH SOLE 54246 BANCSHARES, INC. THERMO FISHER COMMON STOCK 883556102 378 7700 SH SOLE 175 7525 SCIENTIFIC INCCOM THOMAS & BETTS COMMON STOCK 884315102 767 22110 SH SOLE 22110 CORP COM 884315102 5 140 SH OTHER 140 TORONTO DOMINION COMMON STOCK 891160509 567 8729 SH SOLE 8316 413 BK ONT COM NEW TYSON FOODS INC COMMON STOCK 902494103 730 44550 SH SOLE 44550 COLUMN TOTALS 4248
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FORM 13F INFORMATION TABLE VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- 902494103 4 270 SH OTHER 270 UNITED OVERSEAS COMMON STOCK 911271302 492 17529 SH SOLE 16701 828 BK LTD SPONSORED UNITED PARCEL COMMON STOCK 911312106 893 15700 SH SOLE 315 14370 1015 911312106 5 80 SH OTHER 80 VALEANT COMMON STOCK 91911X104 1122 21455 SH SOLE 21455 PHARMACEUTICALS INTLCOM 91911X104 7 130 SH OTHER 130 VALE S A COMMON STOCK 91912E105 240 9845 SH SOLE 9379 466 VIACOM INC NEW COMMON STOCK 92553P201 354 11275 SH SOLE 250 11025 CL B VODAFONE GROUP COMMON STOCK 92857W209 522 25245 SH SOLE 375 24452 418 PLC NEW SPONS ADR WMS INDS INC COM COMMON STOCK 929297109 729 18575 SH SOLE 18575 COLUMN TOTALS 4368
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FORM 13F INFORMATION TABLE VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- 929297109 4 110 SH OTHER 110 WAL MART STORES COMMON STOCK 931142103 781 16250 SH SOLE 16250 INC COM 931142103 4 90 SH OTHER 90 WAL MART DE COMMON STOCK 93114W107 249 11261 SH SOLE 10729 532 MEXICO S A B DE SPON WELLS FARGO COMMON STOCK 949746101 204 7975 SH SOLE 5390 2585 WESCO INTL INC COM COMMON STOCK 95082P105 286 8500 SH SOLE 200 8300 WESTERN DIGITAL COMMON STOCK 958102105 693 22985 SH SOLE 22985 CORP COM 958102105 4 130 SH OTHER 130 WESTERN UN CO COM COMMON STOCK 959802109 312 20950 SH SOLE 450 20500 WHIRLPOOL CORP COMMON STOCK 963320106 800 9110 SH SOLE 9110 COM 963320106 5 60 SH OTHER 60 COLUMN TOTALS 3342
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FORM 13F INFORMATION TABLE VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- WHOLE FOODS MKT COMMON STOCK 966837106 889 24675 SH SOLE 24675 INC COM 966837106 5 150 SH OTHER 150 WORTHINGTON INDS COMMON STOCK 981811102 143 11115 SH SOLE 1000 5610 4505 INC COM AMDOCS LTD ORD COMMON STOCK G02602103 391 14575 SH SOLE 350 14225 ACCENTURE PLC COMMON STOCK G1151C101 493 12750 SH SOLE 250 12500 IRELAND SHS CLASS COVIDIEN PLC SHS COMMON STOCK G2554F105 464 11560 SH SOLE 262 11298 LOGITECH INTL S COMMON STOCK H50430232 140 10446 SH SOLE 9952 494 A SHS NOBLE COMMON STOCK H5833N103 431 13930 SH SOLE 275 13655 CORPORATION BAAR NAMEN TYCO INTERNATIONAL LTD SHS COMMON STOCK H89128104 376 10685 SH SOLE 237 10448 COLUMN TOTALS 3332
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FORM 13F INFORMATION TABLE VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- MILLICOM INTL COMMON STOCK L6388F110 274 3375 SH SOLE 3216 159 CELLULAR S A SHS FLEXTRONICS INTL COMMON STOCK Y2573F102 280 49961 SH SOLE 47599 2362 LTD ORD COLUMN TOTALS 554 AGGREGATE TOTAL 88717
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