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