0001193125-12-153609.txt : 20120406
0001193125-12-153609.hdr.sgml : 20120406
20120406154910
ACCESSION NUMBER: 0001193125-12-153609
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120406
DATE AS OF CHANGE: 20120406
EFFECTIVENESS DATE: 20120406
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: 12748263
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
d330810d13fhr.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: 03/31/2012
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., SUITE
700
DALLAS, TX 75201
13F File Number: 028-11275
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 A. FOLZ
Title: EXECUTIVE VICE PRESIDENT
Phone: 214-932-6625
Signature, Place, and Date of Signing: /s/ David A. Folz
1 DALLAS, TX 75201 04/06/2012
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[_] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers : 0
Form 13F Information Table Entry Total: 230
Form 13F Information Table Value Total: $98,131
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
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ----------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------- ------------- --------- ----- ------ --- ---- ------- -------- ---- ------ ----
ABB LTD SPONSORED COMMON STOCK 000375204 365 17879 SH SOLE 17879
ADR
AFLAC INC COM COMMON STOCK 001055102 395 8589 SH SOLE 8589
ABBOTT LABS COMMON STOCK 002824100 883 14407 SH SOLE 25
SOLE 14382
60 980 SH OTHER 980
ADECCO S.A. COMMON STOCK 006754204 239 9150 SH SOLE 9150
ADIDAS AG ADR COMMON STOCK 00687A107 380 9721 SH SOLE 9721
ADOBE SYS INC COM COMMON STOCK 00724F101 524 15270 SH SOLE 15270
48 1400 SH OTHER 1400
AETNA INC NEW COM COMMON STOCK 00817Y108 398 7941 SH SOLE 28
SOLE 7913
12 240 SH OTHER 240
AIR LIQUIDE ADR COMMON STOCK 009126202 261 9791 SH SOLE 9791
ALLIANZ SE SP ADR FOREIGN STOCK 018805101 350 29459 SH SOLE 29459
1/10 SH
AMPHENOL CORP NEW COMMON STOCK 032095101 589 9860 SH SOLE 9860
CL A
60 1000 SH OTHER 1000
APACHE CORP COM COMMON STOCK 037411105 482 4795 SH SOLE 15
SOLE 4780
15 150 SH OTHER 150
ARCHER DANIELS COMMON STOCK 039483102 533 16850 SH SOLE 60
MIDLAND CO SOLE 16790
COLUMN TOTALS 5594
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ------------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----- ------ --- ---- ------- -------- ------ ------ ----
ARCHER DANIELS COMMON STOCK 039483102 17 550 SH OTHER 550
MIDLAND CO
AUTOMATIC DATA COMMON STOCK 053015103 449 8130 SH SOLE 8130
PROCESSING INCOM
44 800 SH OTHER 800
AXA SPONSORED ADR COMMON STOCK 054536107 316 19084 SH SOLE 19084
BASF-SE COMMON STOCK 055262505 330 3771 SH SOLE 3771
BG PLC ADR FIN COMMON STOCK 055434203 432 18634 SH SOLE 18634
INST N
BSD MED CORP DEL COMMON STOCK 055662100 162 78470 SH SOLE 78470
COM
BANCO BILBAO VIZ COMMON STOCK 05946K101 187 23462 SH SOLE 23462
CAYA
BANCO SANTANDER COMMON STOCK 05965X109 423 4909 SH SOLE 4909
CHILE NEW SP ADR
BANK OF NEW YORK COMMON STOCK 064058100 374 15485 SH SOLE 60
MELLON CORPCOM SOLE 15425
13 520 SH OTHER 520
BARD C R INC COM COMMON STOCK 067383109 271 2750 SH SOLE 2750
30 300 SH OTHER 300
BARCLAYS BK PLC MASTER LIMITED 06738C778 19977 472049 PRN SOLE 471751
PARTNERSHIPS SOLE 298
461 10882 PRN OTHER 10130
OTHER 752
BARCLAYS PLC COMMON STOCK 06738E204 505 33325 SH SOLE 33325
BARRICK GOLD CORP COMMON STOCK 067901108 317 7292 SH SOLE 7292
COM
BAXTER INTL INC COMMON STOCK 071813109 362 6050 SH SOLE 20
COLUMN TOTALS 24670
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ----------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------- ------------ --------- ----- ------ --- ---- ------- -------- ---- ------ ----
BAXTER INTL INC COMMON STOCK 071813109 362 6050 SH SOLE 6030
COM
13 210 SH OTHER 210
BAYER A G COMMON STOCK 072730302 273 3880 SH SOLE 3880
SPONSORED ADR
BECTON DICKINSON COMMON STOCK 075887109 465 5990 SH SOLE 5990
& CO COM
47 600 SH OTHER 600
BHP BILLITON LTD COMMON STOCK 088606108 354 4895 SH SOLE 4895
SPONSORED ADR
BRITISH AMERN TOB COMMON STOCK 110448107 356 3522 SH SOLE 3522
PLC SPONSORED
C H ROBINSON COMMON STOCK 12541W209 396 6050 SH SOLE 6050
WORLDWIDE INC COM
39 600 SH OTHER 600
CSL LIMITED ADR COMMON STOCK 12637N105 309 16526 SH SOLE 16526
CVS COMMON STOCK 126650100 510 11395 SH SOLE 40
SOLE 11355
17 380 SH OTHER 380
CANADIAN NATURAL COMMON STOCK 136385101 228 6861 SH SOLE 6861
RESOURCES
CANON INC ADR COMMON STOCK 138006309 375 7858 SH SOLE 7858
CARNIVAL CORP COMMON STOCK 143658300 360 11225 SH SOLE 40
PAIRED CTF SOLE 11185
12 360 SH OTHER 360
CHEVRON CORP COM COMMON STOCK 166764100 459 4285 SH SOLE 12
COLUMN TOTALS 4213
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------- --------------- --------- ----- ------- --- ---- ------- -------- ------- ------ ----
CHEVRON CORP COM COMMON STOCK 166764100 459 4285 SH SOLE 4273
17 160 SH OTHER 50
OTHER 110
CLP HOLDINGS LTD COMMON STOCK 18946Q101 202 23596 SH SOLE 23596
SPONSORED ADR
COCA COLA CO COM COMMON STOCK 191216100 1071 14470 SH SOLE 11000
SOLE 3470
22 300 SH OTHER 300
COCA COLA COMMON STOCK 1912EP104 294 15103 SH SOLE 15103
HELLENIC BTTLG CO
COGNIZANT COMMON STOCK 192446102 564 7330 SH SOLE 7330
TECHNOLOGY
SOLUTIOCL A 54 700 SH OTHER 700
COLGATE PALMOLIVE COMMON STOCK 194162103 482 4930 SH SOLE 4930
CO COM
49 500 SH OTHER 500
AMBEV-CIA DE PREFERRED STOCK 20441W203 357 8630 SH SOLE 8630
BEBIDAS DAS
CORNING INC COM COMMON STOCK 219350105 325 23105 SH SOLE 80
SOLE 23025
11 760 SH OTHER 760
CRUSADER ENERGY COMMON STOCK 228834107 1 1110725 SH SOLE 1110725
GROUP INC COM
DANONE SPONSORED COMMON STOCK 23636T100 206 14821 SH SOLE 14821
ADR
DASSAULT SYS S A COMMON STOCK 237545108 389 4222 SH SOLE 4222
COLUMN TOTALS 4044
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ------------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------- ------------ --------- ----- ------ --- ---- ------- -------- ----- ------ -----
DASSAULT SYS S A COMMON STOCK 237545108 389 4222 SH
EDAP TMS S. A. COMMON STOCK 268311107 19 10000 SH SOLE 10000
EATON CORP COM COMMON STOCK 278058102 334 6705 SH SOLE 20
SOLE 6685
11 220 SH OTHER 220
ECOLAB INC COMMON STOCK 278865100 193 3120 SH SOLE 3120
19 300 SH OTHER 300
EMERSON ELEC CO COMMON STOCK 291011104 677 12980 SH SOLE 12980
COM
63 1200 SH OTHER 1200
ENBRIDGE INC COM COMMON STOCK 29250N105 513 13215 SH SOLE 13215
EQUIFAX COMMON STOCK 294429105 488 11020 SH SOLE 11020
49 1100 SH OTHER 1100
ERICSSON L M TEL COMMON STOCK 294821608 267 25898 SH SOLE 25898
CO ADR B SEK 10
EXXON COMMON STOCK 30231G102 2796 32241 SH SOLE 5369
SOLE 1630
SOLE 25242
278 3200 SH OTHER 1000
OTHER 2200
FANUC CORP COMMON STOCK 307305102 610 20456 SH SOLE 20456
FRESENIUS COMMON STOCK 358029106 333 4715 SH SOLE 4715
GIVAUDAN S. A. F COMMON STOCK 37636P108 242 12596 SH SOLE 12596
GRUPO TELEVISA SA COMMON STOCK 40049J206 312 14808 SH SOLE 14808
DE CV SP ADR
COLUMN TOTALS 7204
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ----------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------- ------------ --------- ----- ------ --- ---- ------- -------- ---- ------ ----
HSBC HLDGS PLC COMMON STOCK 404280406 490 11036 SH SOLE 11036
HALLIBURTON CO COMMON STOCK 406216101 506 15235 SH SOLE 60
COM SOLE 15175
16 490 SH OTHER 490
HENKEL LTD COMMON STOCK 42550U208 366 4980 SH SOLE 4980
PARTNERSHIP SPON
HENNES & MAURITZ COMMON STOCK 425883105 303 41962 SH SOLE 41962
AB ADR
HESS CORP COM COMMON STOCK 42809H107 442 7500 SH SOLE 30
SOLE 7470
15 250 SH OTHER 250
HONDA MOTOR LTD COMMON STOCK 438128308 572 14879 SH SOLE 14879
AMERN SHS
HONEYWELL INTL COMMON STOCK 438516106 536 8785 SH SOLE 33
SOLE 8752
18 290 SH OTHER 290
HOSPIRA INC COM COMMON STOCK 441060100 341 9109 SH SOLE 32
SOLE 9077
11 300 SH OTHER 300
ADRINDUSTRIA DED COMMON STOCK 455793109 413 21668 SH SOLE 21668
ISENOF
INFOSYS COMMON STOCK 456788108 342 5995 SH SOLE 5995
TECHNOLOGIES LTD
INTEL CORP COM COMMON STOCK 458140100 324 11530 SH SOLE 9000
SOLE 2530
COLUMN TOTALS 4695
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -----------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----- ------ --- ---- ------- -------- ----- ------ ----
INTEL CORP COM COMMON STOCK 458140100 324 11530 SH
ISHARES INC MSCI COMMON STOCK 464286848 498 48944 SH SOLE 48944
ISHARES ETF-EQUITY 464287234 601 14002 SH SOLE 14002
ISHARES ETF-EQUITY 464287465 521 9491 SH SOLE 9491
ISHARES ETF-EQUITY 464287507 212 2136 SH SOLE 2136
ISHARES ETF-EQUITY 464287598 1975 28188 SH SOLE 28188
125 1779 SH OTHER 1779
ISHARES ETF-EQUITY 464287614 294 4453 SH SOLE 4453
ISREAL CHEM LTD COMMON STOCK 465036200 145 12604 SH SOLE 12604
JGC CORP ADR COMMON STOCK 466140100 300 4780 SH SOLE 4780
J P MORGAN CHASE MASTER LIMITED 46625H365 3588 91667 PRN SOLE 91625
PARTNERSHIPS SOLE 42
74 1893 PRN OTHER 1719
OTHER 174
JOHNSON & JOHNSON COMMON STOCK 478160104 594 9000 SH SOLE 9000
COM
KBR INC COMMON STOCK 48242W106 369 10375 SH SOLE 35
SOLE 10340
12 350 SH OTHER 350
KONINKLIJKE AHOLD COMMON STOCK 500467402 168 12165 SH SOLE 12165
N V SPON ADR
KUBOTA CORP COMMON STOCK 501173207 315 6504 SH SOLE 6504
(FORMERLY KUBOTA
KYOCERA CORP COMMON STOCK 501556203 252 2730 SH SOLE 2730
LVMH MOET COMMON STOCK 502441306 449 13088 SH SOLE 13088
HENNESSY LOU VUI
LABORATORY CORP COMMON STOCK 50540R409 308 3360 SH SOLE 3360
AMER HLDGS COM
COLUMN TOTALS 10800
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ----------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----- ------ --- ---- ------- -------- ---- ------ ----
LABORATORY CORP COMMON STOCK 50540R409 27 300 SH OTHER 300
AMER HLDGS COM
LOUISIANA CENT MASTER LIMITED 546234204 150 50 PRN SOLE 50
OIL & GAS CO UT PARTNERSHIPS
117 39 PRN OTHER 39
MAGNA COMMON STOCK 559222401 200 4195 SH SOLE 4195
INTERNATIONAL INC
MEDTRONIC COMMON STOCK 585055106 777 19837 SH SOLE 50
SOLE 19787
44 1120 SH OTHER 1120
MERCK KGAA ADR COMMON STOCK 589339100 248 6743 SH SOLE 6743
METLIFE INC COMMON STOCK 59156R108 552 14785 SH SOLE 50
SOLE 14735
17 450 SH OTHER 450
METTLER TOLEDO I COMMON STOCK 592688105 437 2367 SH SOLE 2367
NTERNATIONALCOM
MICROSOFT CORP COMMON STOCK 594918104 773 23950 SH SOLE 23950
61 1900 SH OTHER 1900
MOSAIC CO COMMON STOCK 61945C103 511 9245 SH SOLE 30
SOLE 9215
17 300 SH OTHER 300
MUNICH RE GROUP COMMON STOCK 626188106 398 26347 SH SOLE 26347
ADR
NYSE EURONEXT COM COMMON STOCK 629491101 376 12515 SH SOLE 50
COLUMN TOTALS 4705
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ----------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------- ------------ --------- ----- ------ --- ---- ------- -------- ---- ------ ----
NYSE EURONEXT COM COMMON STOCK 629491101 376 12515 SH SOLE 12465
12 410 SH OTHER 410
NASPERS LTD SP COMMON STOCK 631512100 204 3612 SH SOLE 3612
ADR
NATIONAL OILWELL COMMON STOCK 637071101 486 6120 SH SOLE 20
VARCO INC COM SOLE 6100
16 200 SH OTHER 200
NAVISTAR INTL COMMON STOCK 63934E108 335 8280 SH SOLE 30
CORP NEW COM SOLE 8250
11 270 SH OTHER 270
NESTLE S A COMMON STOCK 641069406 374 5936 SH SOLE 5936
SPONSORED ADR
NIDEC CORP COMMON STOCK 654090109 355 15580 SH SOLE 15580
SPONSORED ADR
NIKE INC CL B COMMON STOCK 654106103 290 2670 SH SOLE 2670
33 300 SH OTHER 300
NITTO DENKO CORP COMMON STOCK 654802206 265 6493 SH SOLE 6493
NORFOLK SOUTHERN COMMON STOCK 655844108 339 5155 SH SOLE 20
CORP COM SOLE 5135
11 170 SH OTHER 170
OMNICOM GROUP INC COMMON STOCK 681919106 710 14010 SH SOLE 14010
COM
71 1400 SH OTHER 1400
ON SEMICONDUCTOR COMMON STOCK 682189105 332 36855 SH SOLE 130
CORP SOLE 36725
11 1220 SH OTHER 1220
COLUMN TOTALS 3855
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ----------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------- ------------ --------- ----- ------ --- ---- ------- -------- ---- ------ ----
ON SEMICONDUCTOR COMMON STOCK 682189105 11 1220 SH
ORACLE CORP COM COMMON STOCK 68389X105 623 21370 SH SOLE 21370
58 2000 SH OTHER 2000
PAYCHEX INC COM COMMON STOCK 704326107 190 6120 SH SOLE 6120
19 600 SH OTHER 600
PEPSICO INC COMMON STOCK 713448108 676 10190 SH SOLE 10190
106 1600 SH OTHER 600
OTHER 1000
PHILIP MORRIS COMMON STOCK 718172109 481 5423 SH SOLE 5423
INTL INC COM
PRAXAIR INC COM COMMON STOCK 74005P104 534 4660 SH SOLE 4660
46 400 SH OTHER 400
PRICE T ROWE COMMON STOCK 74144T108 693 10610 SH SOLE 10610
GROUP INC COM
65 1000 SH OTHER 1000
PROCTER & GAMBLE COMMON STOCK 742718109 679 10110 SH SOLE 10110
108 1600 SH OTHER 600
OTHER 1000
PRUDENTIAL FINL COMMON STOCK 744320102 358 5640 SH SOLE 20
INC COM SOLE 5620
11 180 SH OTHER 180
PRUDENTIAL PLC COMMON STOCK 74435K204 439 18284 SH SOLE 18284
ADR
RECKITT BENCKISER COMMON STOCK 756255105 305 26905 SH SOLE 26905
GROUP PLC ADR
COLUMN TOTALS 5391
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ----------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------- ------------ --------- ----- ------ --- ---- ------- -------- ---- ------ ----
ROCHE HLDG LTD COMMON STOCK 771195104 283 6496 SH SOLE 6496
SPONSORED ADR
ROYAL DUTCH SHELL COMMON STOCK 780259107 703 9953 SH SOLE 20
PLC SOLE 9933
15 210 SH OTHER 210
RYANAIR HLDGS PLC COMMON STOCK 783513104 299 8243 SH SOLE 8243
SPONSORED ADR
SKF AG ADR COMMON STOCK 784375404 377 15502 SH SOLE 15502
SAB MILLER PLC COMMON STOCK 78572M105 311 7671 SH SOLE 7671
SANDVIK AB ADR COMMON STOCK 800212201 323 22457 SH SOLE 22457
SIEMENS A G COMMON STOCK 826197501 339 3358 SH SOLE 3358
SPONSORED ADR
SMITH & NEPHEW COMMON STOCK 83175M205 264 5225 SH SOLE 5225
PLC SPDN ADR NEW
SOCIEDAD QUIMICA COMMON STOCK 833635105 269 4579 SH SOLE 4579
Y MINERA DE
STRYKER CORP COM COMMON STOCK 863667101 448 8080 SH SOLE 8080
39 700 SH OTHER 700
SUPERIOR ENERGY COMMON STOCK 868157108 300 11370 SH SOLE 40
SVCS INC COM SOLE 11330
10 370 SH OTHER 370
SVENSKA CELLULOSA COMMON STOCK 869587402 307 17746 SH SOLE 17746
SYMANTEC CORP COM COMMON STOCK 871503108 396 21160 SH SOLE 70
SOLE 21090
12 660 SH OTHER 660
SYNGENTA AG COMMON STOCK 87160A100 296 4297 SH SOLE 4297
SPONSORED ADR
COLUMN TOTALS 4991
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -----------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------- ------------- --------- ----- ------ --- ---- ------- -------- ---- ------ -----
TAIWAN COMMON STOCK 874039100 432 28278 SH SOLE 28278
SEMICONDUCTOR MFG
TARGET CORP COMMON STOCK 87612E106 582 9980 SH SOLE 35
SOLE 9945
19 330 SH OTHER 330
TEVA FOREIGN STOCK 881624209 357 7918 SH SOLE 33
PHARMACEUTICAL SOLE 7885
INDS LTDADR
12 260 SH OTHER 260
TEXAS CAPITAL COMMON STOCK 88224Q107 1596 46106 SH SOLE 46106
BANCSHARES, INC.
3M COMPANY COM COMMON STOCK 88579Y101 641 7190 SH SOLE 7190
62 700 SH OTHER 700
TIME WARNER INC COMMON STOCK 887317303 371 9840 SH SOLE 40
SOLE 9800
11 290 SH OTHER 290
TORONTO DOMINION COMMON STOCK 891160509 602 7091 SH SOLE 7091
BK ONT COM NEW
TURKIYE GARANTI COMMON STOCK 900148701 151 37906 SH SOLE 37906
BANKASI
UNILEVER N V N Y COMMON STOCK 904784709 345 10135 SH SOLE 40
SHS NEW SOLE 10095
11 330 SH OTHER 330
UNION COMMON STOCK 907818108 345 3209 SH SOLE 14
SOLE 3195
COLUMN TOTALS 5537
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -----------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------- ------------ --------- ----- ------ --- ---- ------- -------- ----- ------ ----
UNION COMMON STOCK 907818108 345 3209 SH
12 110 SH OTHER 110
UNITED OVERSEAS COMMON STOCK 911271302 306 10511 SH SOLE 10511
BK LTD SPONSORED
UNITED COMMON STOCK 913017109 670 8080 SH SOLE 8080
TECHNOLOGIES CORP
COM 58 700 SH OTHER 700
VANGUARD FUNDS ETF-EQUITY 922042676 1277 27163 SH SOLE 27163
VARIAN MED SYS COMMON STOCK 92220P105 300 4350 SH SOLE 4350
INC COM
28 400 SH OTHER 400
VANGUARD ETF-EQUITY 922908736 4184 58958 SH SOLE 58958
264 3718 SH OTHER 3338
OTHER 380
VODAFONE GROUP COMMON STOCK 92857W209 1005 36306 SH SOLE 70
PLC NEW SPONS ADR SOLE 36236
17 620 SH OTHER 620
WAL MART DE COMMON STOCK 93114W107 407 12111 SH SOLE 12111
MEXICO S A B DE
WATERS CORP COM COMMON STOCK 941848103 429 4630 SH SOLE 4630
37 400 SH OTHER 400
WESTERN UN CO COM COMMON STOCK 959802109 504 28610 SH SOLE 100
SOLE 28510
17 950 SH OTHER 950
WOODSIDE PETE LTD COMMON STOCK 980228308 215 5933 SH SOLE 5933
COLUMN TOTALS 9730
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ----------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------- ------------ --------- ----- ------ --- ---- ------- -------- ---- ------ ----
WOODSIDE PETE LTD COMMON STOCK 980228308 215 5933 SH
COOPER INDUSTRIES COMMON STOCK G24140108 379 5925 SH SOLE 20
SOLE 5905
12 190 SH OTHER 190
INGERSOLL- RAND COMMON STOCK G47791101 354 8550 SH SOLE 30
PLC SHS SOLE 8520
12 280 SH OTHER 280
PARTNERRE LTD COM COMMON STOCK G6852T105 267 3932 SH SOLE 10
SOLE 3922
9 130 SH OTHER 130
WILLIS GROUP COMMON STOCK G96666105 340 9725 SH SOLE 40
HOLDINGS PLC SOLE 9685
11 320 SH OTHER 320
ACE LTD SHS COMMON STOCK H0023R105 354 4833 SH SOLE 18
SOLE 4815
12 160 SH OTHER 160
CORE LABORATORIES COMMON STOCK N22717107 263 1998 SH SOLE 1998
FLEXTRONICS INTL COMMON STOCK Y2573F102 672 93006 SH SOLE 255
LTD ORD SOLE 92751
17 2318 SH OTHER 2318
COLUMN TOTALS 2702
AGGREGATE TOTAL 98131