13F-HR 1 d419386d13fhr.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: 09/30/2012 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, STE 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 10/02/2012 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: 218 Form 13F Information Table Value Total: $ 132,993 (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
SHS NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ------------------ ----------------- ---------- -------- ------- ---- ------ ---------- --------------- --------- --------- ---- ABB LTD SPONSORED FOREIGN STOCK 000375204 377 20162 SH SOLE 20162 ADR AFLAC INC COM COMMON STOCK 001055102 547 11417 SH SOLE 11417 ABBOTT LABS COMMON STOCK 002824100 1256 18316 SH SOLE 18316 72 1055 SH OTHER 1055 ADIDAS AG ADR FOREIGN STOCK 00687A107 493 11990 SH SOLE 11990 ADOBE SYS INC COM COMMON STOCK 00724F101 611 18840 SH SOLE 18840 49 1500 SH OTHER 1500 AETNA INC NEW COM COMMON STOCK 00817Y108 719 18153 SH SOLE 18153 17 435 SH OTHER 435 AIR LIQUIDE ADR FOREIGN STOCK 009126202 330 13284 SH SOLE 13284 ALLIANZ SE SP ADR FOREIGN STOCK 018805101 479 40379 SH SOLE 40379 1/10 SH AMPHENOL CORP NEW COMMON STOCK 032095101 509 8650 SH SOLE 8650 CL A 41 700 SH OTHER 700 ARCHER DANIELS COMMON STOCK 039483102 649 23870 SH SOLE 23870 MIDLAND CO 16 575 SH OTHER 575 AUTOMATIC DATA COMMON STOCK 053015103 628 10710 SH SOLE 10710 PROCESSING INCOM 47 800 SH OTHER 800 AXA SPONSORED ADR FOREIGN STOCK 054536107 379 25456 SH SOLE 25456 BASF-SE COMMON STOCK 055262505 376 4444 SH SOLE 4444 BG PLC ADR FIN FOREIGN STOCK 055434203 431 21255 SH SOLE 21255 INST N COLUMN TOTALS 8026
FORM 13F INFORMATION TABLE
SHS NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ------------------ ----------------- ---------- -------- ------- ---- ------ ---------- --------------- --------- --------- ---- BSD MED CORP DEL COMMON STOCK 055662100 107 78470 SH SOLE 78470 COM BANCO SANTANDER FOREIGN STOCK 05965X109 493 6736 SH SOLE 6736 CHILE NEW SP ADR BARCLAYS BK PLC ETF / ETN 06738C778 32287 730309 PRN SOLE 730309 682 15430 PRN OTHER 11615 OTHER 3815 BARCLAYS PLC COMMON STOCK 06738E204 617 44499 SH SOLE 44499 BAXTER INTL INC COMMON STOCK 071813109 680 11280 SH SOLE 11280 COM 16 270 SH OTHER 270 BAYER A G FOREIGN STOCK 072730302 595 6927 SH SOLE 6927 SPONSORED ADR BECTON DICKINSON COMMON STOCK 075887109 633 8060 SH SOLE 8060 & CO COM 47 600 SH OTHER 600 BHP BILLITON LTD FOREIGN STOCK 088606108 420 6127 SH SOLE 6127 SPONSORED ADR BRITISH AMERN TOB FOREIGN STOCK 110448107 445 4331 SH SOLE 4331 PLC SPONSORED C H ROBINSON COMMON STOCK 12541W209 490 8370 SH SOLE 8370 WORLDWIDE INC COM 35 600 SH OTHER 600 CSL LIMITED ADR FOREIGN STOCK 12637N105 489 20520 SH SOLE 20520 CVS COMMON STOCK 126650100 431 8893 SH SOLE 8893 11 220 SH OTHER 220 CANADIAN NATURAL COMMON STOCK 136385101 261 8461 SH SOLE 8461 COLUMN TOTALS 38739
FORM 13F INFORMATION TABLE
SHS NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ------------------ ----------------- ---------- -------- ------- ---- ------ ---------- --------------- --------- --------- ---- CANADIAN NATURAL COMMON STOCK 136385101 261 8461 SH CANON INC ADR FOREIGN STOCK 138006309 283 8835 SH SOLE 8835 CARNIVAL CORP COMMON STOCK 143658300 659 18095 SH SOLE 18095 PAIRED CTF 16 440 SH OTHER 440 CHEVRON CORP COM COMMON STOCK 166764100 701 6015 SH SOLE 6015 23 195 SH OTHER 195 COCA COLA CO COM COMMON STOCK 191216100 1133 29870 SH SOLE 22000 SOLE 7870 23 600 SH OTHER 600 COCA COLA FOREIGN STOCK 1912EP104 293 15737 SH SOLE 15737 HELLENIC BTTLG CO COGNIZANT COMMON STOCK 192446102 669 9570 SH SOLE 9570 TECHNOLOGY SOLUTIOCL A 49 700 SH OTHER 700 COLGATE PALMOLIVE COMMON STOCK 194162103 717 6690 SH SOLE 6690 CO COM 54 500 SH OTHER 500 AMBEV-CIA DE FOREIGN STOCK 20441W203 337 8802 SH SOLE 8802 BEBIDAS DAS COMPASS GROUP PLC COMMON STOCK 20449X203 251 22735 SH SOLE 22735 CORNING INC COM COMMON STOCK 219350105 514 39078 SH SOLE 39078 12 935 SH OTHER 935 DASSAULT SYS S A FOREIGN STOCK 237545108 527 4993 SH SOLE 4993 SPONSORED ADR DEVON ENERGY CORP COMMON STOCK 25179M103 688 11364 SH SOLE 11364 COLUMN TOTALS 6949
FORM 13F INFORMATION TABLE
SHS NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ------------------ ----------------- ---------- -------- ------- ---- ------ ---------- --------------- --------- --------- ---- DEVON ENERGY CORP COMMON STOCK 25179M103 688 11364 SH NEW COM 17 275 SH OTHER 275 DOW CHEM CO COM COMMON STOCK 260543103 619 21383 SH SOLE 21383 15 515 SH OTHER 515 EDAP TMS S. A. COMMON STOCK 268311107 17 10000 SH SOLE 10000 EATON CORP COM COMMON STOCK 278058102 698 14768 SH SOLE 14768 17 355 SH OTHER 355 ECOLAB INC COMMON STOCK 278865100 274 4230 SH SOLE 4230 19 300 SH OTHER 300 ECOPETROL S. A. COMMON STOCK 279158109 239 4057 SH SOLE 4057 EMERSON ELEC CO COMMON STOCK 291011104 595 12330 SH SOLE 12330 COM 43 900 SH OTHER 900 ENBRIDGE INC COM FOREIGN STOCK 29250N105 601 15386 SH SOLE 15386 EQUIFAX COMMON STOCK 294429105 527 11320 SH SOLE 11320 42 900 SH OTHER 900 ESSILOR INTL COMMON STOCK 297284200 206 4365 SH SOLE 4365 EXXON COMMON STOCK 30231G102 2565 28051 SH SOLE 3909 SOLE 24142 293 3200 SH OTHER 1000 OTHER 2200 FANUC CORP COMMON STOCK 307305102 492 18408 SH SOLE 18408 FRESENIUS FOREIGN STOCK 358029106 426 5809 SH SOLE 5809 GEMALTO N. V. ADR FOREIGN STOCK 36863N208 211 4812 SH SOLE 4812 GIVAUDAN S. A. F COMMON STOCK 37636P108 272 14260 SH SOLE 14260 COLUMN TOTALS 8188
FORM 13F INFORMATION TABLE
SHS NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ------------------ ----------------- ---------- -------- ------- ---- ------ ---------- --------------- --------- --------- ---- GRUPO TELEVISA SA FOREIGN STOCK 40049J206 478 20342 SH SOLE 20342 DE CV SP ADR HSBC HLDGS PLC FOREIGN STOCK 404280406 693 14926 SH SOLE 14926 HALLIBURTON CO COMMON STOCK 406216101 860 25529 SH SOLE 25529 COM 21 615 SH OTHER 615 HENKEL LTD FOREIGN STOCK 42550U208 503 6336 SH SOLE 6336 PARTNERSHIP SPON HENNES & MAURITZ FOREIGN STOCK 425883105 360 52351 SH SOLE 52351 AB ADR HONDA MOTOR LTD FOREIGN STOCK 438128308 569 18421 SH SOLE 18421 AMERN SHS HONEYWELL INTL COMMON STOCK 438516106 734 12287 SH SOLE 595 SOLE 11692 17 290 SH OTHER 290 HOSPIRA INC COM COMMON STOCK 441060100 414 12615 SH SOLE 12615 10 300 SH OTHER 300 ADRINDUSTRIA DED FOREIGN STOCK 455793109 674 26993 SH SOLE 26993 ISENOF INTEL CORP COM COMMON STOCK 458140100 204 9000 SH SOLE 9000 ISHARES ETF / ETN 464287234 382 9247 SH SOLE 9247 ISHARES ETF / ETN 464287465 14315 270095 SH SOLE 270095 365 6883 SH OTHER 5259 OTHER 1624 ISHARES ETF / ETN 464287507 211 2136 SH SOLE 2136 ISHARES ETF / ETN 464287598 1232 17067 SH SOLE 17067 ISREAL CHEM LTD COMMON STOCK 465036200 198 16029 SH SOLE 16029 COLUMN TOTALS 22240
FORM 13F INFORMATION TABLE
SHS NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ------------------ ----------------- ---------- -------- ------- ---- ------ ---------- --------------- --------- --------- ---- JGC CORP ADR FOREIGN STOCK 466140100 377 5669 SH SOLE 5669 J P MORGAN CHASE ETF / ETN 46625H365 4337 107226 PRN SOLE 107226 82 2034 PRN OTHER 2034 JOHNSON & JOHNSON COMMON STOCK 478160104 620 9000 SH SOLE 9000 COM KBR INC COMMON STOCK 48242W106 702 23526 SH SOLE 23526 17 565 SH OTHER 565 KONINKLIJKE AHOLD FOREIGN STOCK 500467402 187 14986 SH SOLE 14986 N V SPON ADR KUBOTA CORP FOREIGN STOCK 501173207 387 7669 SH SOLE 7669 (FORMERLY KUBOTA KYOCERA CORP FOREIGN STOCK 501556203 264 3054 SH SOLE 3054 LVMH MOET FOREIGN STOCK 502441306 418 13910 SH SOLE 13910 HENNESSY LOU VUI LABORATORY CORP COMMON STOCK 50540R409 410 4430 SH SOLE 4430 AMER HLDGS COM 28 300 SH OTHER 300 LOUISIANA CENT OIL AND GAS IN 546234204 177 63 PRN SOLE 63 OIL & GAS CO UT TERESTS 37 13 PRN OTHER 13 MAGNA COMMON STOCK 559222401 256 5924 SH SOLE 5924 INTERNATIONAL INC MEDTRONIC COMMON STOCK 585055106 882 20464 SH SOLE 20464 41 960 SH OTHER 960 MERCK KGAA ADR FOREIGN STOCK 589339100 326 7945 SH SOLE 7945 METLIFE INC COMMON STOCK 59156R108 482 13978 SH SOLE 13978 12 340 SH OTHER 340 COLUMN TOTALS 10042
FORM 13F INFORMATION TABLE
SHS NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ------------------ ----------------- ---------- -------- ------- ---- ------ ---------- --------------- --------- --------- ---- METLIFE INC COMMON STOCK 59156R108 12 340 SH METTLER TOLEDO I FOREIGN STOCK 592688105 352 2064 SH SOLE 2064 NTERNATIONALCOM MICROSOFT CORP COMMON STOCK 594918104 828 27820 SH SOLE 27820 62 2100 SH OTHER 2100 MOSAIC CO COMMON STOCK 61945C103 649 11272 SH SOLE 11272 16 270 SH OTHER 270 MTN GROUP LIMITED FOREIGN STOCK 62474M108 476 24612 SH SOLE 24612 ADR MUNICH RE GROUP FOREIGN STOCK 626188106 556 35209 SH SOLE 35209 ADR NII HLDGS INC CL COMMON STOCK 62913F201 142 18132 SH SOLE 18132 B NEW NYSE EURONEXT COM COMMON STOCK 629491101 409 16598 SH SOLE 16598 11 430 SH OTHER 430 NASPERS LTD SP FOREIGN STOCK 631512100 422 6800 SH SOLE 6800 ADR NESTLE S A FOREIGN STOCK 641069406 444 7032 SH SOLE 7032 SPONSORED ADR NIDEC CORP FOREIGN STOCK 654090109 327 17796 SH SOLE 17796 SPONSORED ADR NIKE INC CL B COMMON STOCK 654106103 478 5040 SH SOLE 5040 38 400 SH OTHER 400 NITTO DENKO CORP COMMON STOCK 654802206 362 15364 SH SOLE 15364 NORFOLK SOUTHERN COMMON STOCK 655844108 559 8784 SH SOLE 8784 CORP COM 15 230 SH OTHER 230 COLUMN TOTALS 6146
FORM 13F INFORMATION TABLE
SHS NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ------------------ ----------------- ---------- -------- ------- ---- ------ ---------- --------------- --------- --------- ---- NOVARTIS A G FOREIGN STOCK 66987V109 206 3367 SH SOLE 3367 SPONSORED ADR NOVO-NORDISK A/S FOREIGN STOCK 670100205 275 1743 SH SOLE 1743 (VORMALS NOVO OCCIDENTAL PETE COMMON STOCK 674599105 431 5010 SH SOLE 5010 CORP DEL COM 10 120 SH OTHER 120 OMNICOM GROUP INC COMMON STOCK 681919106 682 13220 SH SOLE 13220 COM 52 1000 SH OTHER 1000 ON SEMICONDUCTOR COMMON STOCK 682189105 421 68143 SH SOLE 68143 CORP 10 1640 SH OTHER 1640 ORACLE CORP COM COMMON STOCK 68389X105 868 27600 SH SOLE 27600 66 2100 SH OTHER 2100 PEPSICO INC COMMON STOCK 713448108 932 13170 SH SOLE 13170 113 1600 SH OTHER 1600 PHILIP MORRIS COMMON STOCK 718172109 477 5303 SH SOLE 5303 INTL INC COM PRAXAIR INC COM COMMON STOCK 74005P104 540 5200 SH SOLE 5200 42 400 SH OTHER 400 PRICE T ROWE COMMON STOCK 74144T108 658 10390 SH SOLE 10390 GROUP INC COM 51 800 SH OTHER 800 PROCTER & GAMBLE COMMON STOCK 742718109 1636 23591 SH SOLE 23591 COLUMN TOTALS 7470
FORM 13F INFORMATION TABLE
SHS NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ------------------ ----------------- ---------- -------- ------- ---- ------ ---------- --------------- --------- --------- ---- PROCTER & GAMBLE COMMON STOCK 742718109 94 1360 SH OTHER 1360 PRUDENTIAL FINL COMMON STOCK 744320102 680 12478 SH SOLE 12478 INC COM 16 300 SH OTHER 300 PRUDENTIAL PLC FOREIGN STOCK 74435K204 634 24400 SH SOLE 24400 ADR RECKITT BENCKISER FOREIGN STOCK 756255105 281 24553 SH SOLE 24553 GROUP PLC ADR ROCHE HLDG LTD FOREIGN STOCK 771195104 421 8965 SH SOLE 8965 SPONSORED ADR ROYAL DUTCH SHELL FOREIGN STOCK 780259107 956 13402 SH SOLE 13402 PLC 15 215 SH OTHER 215 RYANAIR HLDGS PLC FOREIGN STOCK 783513104 302 9374 SH SOLE 9374 SPONSORED ADR SKF AG ADR FOREIGN STOCK 784375404 295 13655 SH SOLE 13655 SAB MILLER PLC COMMON STOCK 78572M105 406 9231 SH SOLE 9231 SANDVIK AB ADR FOREIGN STOCK 800212201 291 21480 SH SOLE 21480 SIEMENS A G FOREIGN STOCK 826197501 382 3817 SH SOLE 3817 SPONSORED ADR SMITH & NEPHEW FOREIGN STOCK 83175M205 356 6466 SH SOLE 6466 PLC SPDN ADR NEW SOCIEDAD QUIMICA FOREIGN STOCK 833635105 330 5359 SH SOLE 5359 Y MINERA DE STRYKER CORP COM COMMON STOCK 863667101 402 7230 SH SOLE 7230 33 600 SH OTHER 600 SUPERIOR ENERGY COMMON STOCK 868157108 445 21693 SH SOLE 21693 SVCS INC COM 11 530 SH OTHER 530 COLUMN TOTALS 6350
FORM 13F INFORMATION TABLE
SHS NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ------------------ ----------------- ---------- -------- ------- ---- ------ ---------- --------------- --------- --------- ---- SUPERIOR ENERGY COMMON STOCK 868157108 11 530 SH SVENSKA CELLULOSA FOREIGN STOCK 869587402 368 19844 SH SOLE 19844 SYMANTEC CORP COM COMMON STOCK 871503108 842 46828 SH SOLE 46828 20 1130 SH OTHER 1130 SYNGENTA AG FOREIGN STOCK 87160A100 399 5337 SH SOLE 5337 SPONSORED ADR TAIWAN FOREIGN STOCK 874039100 570 36004 SH SOLE 36004 SEMICONDUCTOR MFG TARGET CORP COMMON STOCK 87612E106 660 10391 SH SOLE 10391 16 250 SH OTHER 250 TEVA FOREIGN STOCK 881624209 431 10404 SH SOLE 10404 PHARMACEUTICAL INDS LTDADR 11 260 SH OTHER 260 TEXAS CAPITAL COMMON STOCK 88224Q107 2117 42585 SH SOLE 42585 BANCSHARES, INC. 3M COMPANY COM COMMON STOCK 88579Y101 867 9380 SH SOLE 9380 65 700 SH OTHER 700 TORONTO DOMINION COMMON STOCK 891160509 530 6362 SH SOLE 6362 BK ONT COM NEW TURKCELL ILETISIM FOREIGN STOCK 900111204 334 22083 SH SOLE 22083 HIZMETLERISPON TURKIYE GARANTI COMMON STOCK 900148701 430 99391 SH SOLE 99391 BANKASI UNILEVER N V N Y COMMON STOCK 904784709 444 12508 SH SOLE 12508 SHS NEW 11 300 SH OTHER 300 UNION COMMON STOCK 907818108 429 3612 SH SOLE 3612 11 90 SH OTHER 90 COLUMN TOTALS 8555
FORM 13F INFORMATION TABLE
SHS NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ------------------ ----------------- ---------- -------- ------- ---- ------ ---------- --------------- --------- --------- ---- UNION COMMON STOCK 907818108 11 90 SH UNITED OVERSEAS FOREIGN STOCK 911271302 450 14003 SH SOLE 14003 BK LTD SPONSORED UNITED PARCEL COMMON STOCK 911312106 407 5690 SH SOLE 5690 29 400 SH OTHER 400 UNITED COMMON STOCK 913017109 788 10070 SH SOLE 10070 TECHNOLOGIES CORP COM 63 800 SH OTHER 800 VANGUARD FUNDS ETF / ETN 922042676 1270 24700 SH SOLE 24700 VARIAN MED SYS COMMON STOCK 92220P105 426 7060 SH SOLE 7060 INC COM 30 500 SH OTHER 500 VODAFONE GROUP FOREIGN STOCK 92857W209 1444 50652 SH SOLE 606 PLC NEW SPONS ADR SOLE 50046 17 590 SH OTHER 590 WAL MART DE FOREIGN STOCK 93114W107 336 11992 SH SOLE 11992 MEXICO S A B DE WATERS CORP COM COMMON STOCK 941848103 569 6830 SH SOLE 6830 42 500 SH OTHER 500 WESTERN UN CO COM COMMON STOCK 959802109 694 38086 SH SOLE 38086 17 950 SH OTHER 950 WOODSIDE PETE LTD FOREIGN STOCK 980228308 251 7348 SH SOLE 7348 SPONSORED ADR ZURICH INSURANCE COMMON STOCK 989825104 301 12044 SH SOLE 12044 GROUP LTD ACCENTURE PLC COMMON STOCK G1151C101 620 8855 SH SOLE 8855 IRELAND SHS CLASS COLUMN TOTALS 7754
FORM 13F INFORMATION TABLE
SHS NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ------------------ ----------------- ---------- -------- ------- ---- ------ ---------- --------------- --------- --------- ---- ACCENTURE PLC COMMON STOCK G1151C101 49 700 SH OTHER 700 IRELAND SHS CLASS PARTNERRE LTD COM COMMON STOCK G6852T105 453 6093 SH SOLE 6093 11 150 SH OTHER 150 WILLIS GROUP COMMON STOCK G96666105 430 11649 SH SOLE 11649 HOLDINGS PLC 10 280 SH OTHER 280 ACE LTD SHS COMMON STOCK H0023R105 452 5976 SH SOLE 5976 11 140 SH OTHER 140 CORE LABORATORIES COMMON STOCK N22717107 304 2499 SH SOLE 2499 FLEXTRONICS INTL COMMON STOCK Y2573F102 799 133139 SH SOLE 133139 LTD ORD 15 2558 SH OTHER 2558 COLUMN TOTALS 2534 AGGREGATE TOTAL 132993