13F-HR 1 d77103e13fvhr.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: 09/30/2010 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 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 FOLZ Dallas TX 10/4/10 ---------------------- --------------------------- ------------------------ [Signature] [City, State] [Date] 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: 221 ----------------------- Form 13F Information Table Value Total: $ 83,570 ----------------------- 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 COMMON STOCK 000375204 498 23582 SH SOLE 22313 ADR SOLE 1269 AFLAC INC COM COMMON STOCK 001055102 400 7735 SH SOLE 7319 SOLE 416 AT&T INC COM COMMON STOCK 00206R102 327 11421 SH SOLE 1000 SOLE 6351 SOLE 4070 ADIDAS AG ADR COMMON STOCK 00687A107 270 8725 SH SOLE 8256 SOLE 469 AECOM TECHNOLOGY COMMON STOCK 00766T100 263 10850 SH SOLE 350 CORP SOLE 10500 AFFILIATED COMMON STOCK 008252108 384 4920 SH SOLE 150 MANAGERS GROUP SOLE 4770 COM AIR LIQUIDE ADR COMMON STOCK 009126202 252 10307 SH SOLE 9752 SOLE 555 ALCOA INC COM COMMON STOCK 013817101 131 10825 SH SOLE 350 SOLE 10475 ALLIANZ SE SP ADR FOREIGN STOCK 018805101 292 25804 SH SOLE 24416 1/10 SH SOLE 1388 AMERICAN EXPRESS COMMON STOCK 025816109 767 18250 SH SOLE 18250 CO 5 130 SH OTHER 130 APACHE CORP COM COMMON STOCK 037411105 216 2210 SH SOLE 75 SOLE 2135 COLUMN TOTALS 3805
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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 ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- APPLE INC COM COMMON STOCK 037833100 919 3240 SH SOLE 3240 6 20 SH OTHER 20 ARROW ELECTRS INC COMMON STOCK 042735100 679 25410 SH SOLE 25410 5 180 SH OTHER 180 AUSTRALIA & NEW COMMON STOCK 052528304 314 13667 SH SOLE 12932 ZEALAND BANKING SOLE 735 AUTOLIV INC COM COMMON STOCK 052800109 900 13780 SH SOLE 13780 7 100 SH OTHER 100 AXA SPONSORED ADR COMMON STOCK 054536107 224 12899 SH SOLE 12205 SOLE 694 BG PLC ADR FIN COMMON STOCK 055434203 263 2976 SH SOLE 2816 INST N SOLE 160 BSD MED CORP DEL COMMON STOCK 055662100 252 78470 SH SOLE 78470 COM BMC SOFTWARE INC COMMON STOCK 055921100 783 19350 SH SOLE 19350 COM 6 140 SH OTHER 140 BANCO BILBAO VIZ COMMON STOCK 05946K101 202 14995 SH SOLE 14188 CAYA SOLE 807 BANCO SANTANDER COMMON STOCK 05965X109 416 4304 SH SOLE 4072 CHILE NEW SP ADR SOLE 232 BEACON POWER CORP COMMON STOCK 073677106 3 10000 SH SOLE 10000 COM BED BATH & BEYOND COMMON STOCK 075896100 740 17040 SH SOLE 17040 INC COM 5 120 SH OTHER 120 COLUMN TOTALS 5724
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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 324 4251 SH SOLE 4022 SPONSORED ADR SOLE 229 BRIGHTPOINT INC COMMON STOCK 109473405 87 12440 SH SOLE 12440 COM NEW BRITISH AMERN TOB COMMON STOCK 110448107 233 3124 SH SOLE 2956 PLC SPONSORED SOLE 168 BROADRIDGE FINL COMMON STOCK 11133T103 373 16325 SH SOLE 550 SOLUTIONS INCOM SOLE 15775 BROWN FORMAN CORP COMMON STOCK 115637209 760 12330 SH SOLE 12330 CL B 6 90 SH OTHER 90 CBS CORP NEW CL B COMMON STOCK 124857202 174 10975 SH SOLE 5800 SOLE 5175 CVS COMMON STOCK 126650100 338 10756 SH SOLE 350 SOLE 10406 CANON INC ADR COMMON STOCK 138006309 334 7140 SH SOLE 6756 SOLE 384 CAPITAL ONE FINL COMMON STOCK 14040H105 700 17700 SH SOLE 17700 CORP COM 5 120 SH OTHER 120 CELGENE CORP COM COMMON STOCK 151020104 686 11910 SH SOLE 11910 5 90 SH OTHER 90 CHEVRON CORP COM COMMON STOCK 166764100 255 3141 SH SOLE 550 SOLE 1646 SOLE 945 COLUMN TOTALS 4280
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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 ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- CIMAREX ENERGY CO COMMON STOCK 171798101 642 9700 SH SOLE 9700 4 60 SH OTHER 60 CISCO COMMON STOCK 17275R102 280 12800 SH SOLE 350 SOLE 12450 CLP HOLDINGS LTD COMMON STOCK 18946Q101 179 22297 SH SOLE 21097 SPONSORED ADR SOLE 1200 COCA COLA CO COM COMMON STOCK 191216100 363 6195 SH SOLE 320 SOLE 5875 COCA COLA COMMON STOCK 1912EP104 351 13494 SH SOLE 12768 HELLENIC BTTLG CO SOLE 726 AMBEV-CIA DE PREFERRED STOCK 20441W203 467 3780 SH SOLE 3577 BEBIDAS DAS SOLE 203 CONOCOPHILLIPS COMMON STOCK 20825C104 205 3575 SH SOLE 725 SOLE 2850 CRUSADER ENERGY COMMON STOCK 228834107 1 1110725 SH SOLE 1110725 GROUP INC COM DANONE SPONSORED COMMON STOCK 23636T100 159 13198 SH SOLE 12488 ADR SOLE 710 DASSAULT SYS S A COMMON STOCK 237545108 283 3861 SH SOLE 3653 SPONSORED ADR SOLE 208 DEL MONTE FOODS COMMON STOCK 24522P103 319 24315 SH SOLE 625 CO COM SOLE 23690 DIAGEO P L C SPON COMMON STOCK 25243Q205 245 3555 SH SOLE 1300 ADR NEW SOLE 1200 SOLE 1055 DONNELLEY R R & COMMON STOCK 257867101 171 10065 SH SOLE 600 SONS CO COM SOLE 5015 COLUMN TOTALS 3669
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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 ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- DONNELLEY R R & COMMON STOCK 257867101 171 10065 SH SOLE 4450 SONS CO COM EQT CORP COM COMMON STOCK 26884L109 264 7332 SH SOLE 250 SOLE 7082 EATON CORP COM COMMON STOCK 278058102 786 9530 SH SOLE 9530 6 70 SH OTHER 70 EMBRAER EMPRESA COMMON STOCK 29081M102 205 7219 SH SOLE 6831 BRASILEIRA DE SOLE 388 EMERSON ELEC CO COMMON STOCK 291011104 216 4100 SH SOLE 125 COM SOLE 3975 ENBRIDGE INC COM COMMON STOCK 29250N105 301 5761 SH SOLE 5451 SOLE 310 ENDO COMMON STOCK 29264F205 876 26348 SH SOLE 26348 PHARMACEUTICALS HLDGS ICOM 6 180 SH OTHER 180 ENNIS INC COM COMMON STOCK 293389102 199 11100 SH SOLE 1400 SOLE 5150 SOLE 4550 ERICSSON L M TEL COMMON STOCK 294821608 263 23942 SH SOLE 22654 CO ADR B SEK 10 SOLE 1288 EXPRESS SCRIPTS COMMON STOCK 302182100 751 15430 SH SOLE 15430 INC COM 5 100 SH OTHER 100 EXXON COMMON STOCK 30231G102 7345 118871 SH SOLE 30362 SOLE 12829 SOLE 75680 COLUMN TOTALS 11223
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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 ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- EXXON COMMON STOCK 30231G102 67 1080 SH OTHER 1000 OTHER 80 FIRST INTST BANC COMMON STOCK 32055Y201 163 12123 SH SOLE 12123 SYSTEM FRANKLIN RES INC COMMON STOCK 354613101 717 6710 SH SOLE 6710 COM 5 50 SH OTHER 50 FREEPORT-MCMORAN COMMON STOCK 35671D857 880 10302 SH SOLE 10302 COPPER & GOCOM 5 60 SH OTHER 60 FRESENIUS COMMON STOCK 358029106 324 5246 SH SOLE 4964 SOLE 282 GENERAL DYNAMICS COMMON STOCK 369550108 247 3930 SH SOLE 125 CORP SOLE 3805 GENERAL ELECTRIC COMMON STOCK 369604103 413 25440 SH SOLE 7170 CO SOLE 13575 SOLE 4695 GENTEX CORP COM COMMON STOCK 371901109 230 11775 SH SOLE 400 SOLE 11375 GLAXOSMITHKLINE COMMON STOCK 37733W105 325 8234 SH SOLE 700 PLC SPONSORED SOLE 5480 SOLE 2054 GRUPO TELEVISA SA COMMON STOCK 40049J206 250 13206 SH SOLE 12496 DE CV SP ADR SOLE 710 HSBC HLDGS PLC COMMON STOCK 404280406 356 7028 SH SOLE 6647 COLUMN TOTALS 3982
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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 ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- HSBC HLDGS PLC COMMON STOCK 404280406 356 7028 SH SOLE 381 HANESBRANDS INC COMMON STOCK 410345102 367 14175 SH SOLE 450 COM SOLE 13725 HANSEN NAT CORP COMMON STOCK 411310105 668 14320 SH SOLE 14320 COM 5 100 SH OTHER 100 HELMERICH & PAYNE COMMON STOCK 423452101 655 16180 SH SOLE 16180 INC COM 6 140 SH OTHER 140 HENKEL LTD COMMON STOCK 42550U208 235 4363 SH SOLE 4128 PARTNERSHIP SPON ADR SOLE 235 HENNES & MAURITZ COMMON STOCK 425883105 388 53391 SH SOLE 50519 AB ADR SOLE 2872 HEWLETT PACKARD COMMON STOCK 428236103 1062 25255 SH SOLE 775 CO SOLE 24480 4 100 SH OTHER 100 HOME DEPOT INC COMMON STOCK 437076102 204 6435 SH SOLE 950 SOLE 2900 SOLE 2585 HONDA MOTOR LTD COMMON STOCK 438128308 241 6760 SH SOLE 6395 AMERN SHS SOLE 365 ILLINOIS TOOL WKS COMMON STOCK 452308109 849 18050 SH SOLE 100 INC COM SOLE 17950 5 110 SH OTHER 110 ADRINDUSTRIA DED COMMON STOCK 455793109 189 11900 SH SOLE 11260 ISENOF SOLE 640 COLUMN TOTALS 4878
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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 ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- INFOSYS COMMON STOCK 456788108 367 5449 SH SOLE 5156 TECHNOLOGIES LTD SOLE 293 INTEL CORP COM COMMON STOCK 458140100 227 11835 SH SOLE 275 SOLE 11560 INTERNATIONAL COMMON STOCK 459200101 1159 8638 SH SOLE 75 BUSINESS MACHSCOM SOLE 8563 5 40 SH OTHER 40 INTERNATIONAL FLA COMMON STOCK 459506101 261 5375 SH SOLE 175 VORS&FRAGRACOM SOLE 5200 ISHARES INC MSCI COMMON STOCK 464286848 650 65730 SH SOLE 62078 SOLE 3652 ISHARES ETF-EQUITY 464287200 441 3850 SH SOLE 3850 ISHARES ETF-EQUITY 464287234 318 7100 SH SOLE 4500 SOLE 2600 ISHARES ETF-EQUITY 464287465 439 7990 SH SOLE 3140 SOLE 3950 SOLE 900 ISHARES ETF-EQUITY 464287507 224 2800 SH SOLE 2800 ISHARES COMMON STOCK 464287564 210 3394 SH SOLE 494 SOLE 2900 ISHARES ETF-EQUITY 464287598 3104 52621 SH SOLE 52621 11 194 SH OTHER 194 ISHARES ETF-EQUITY 464287614 371 7224 SH SOLE 7224 ISHARES ETF-EQUITY 464287630 1091 17607 SH SOLE 4772 SOLE 12835 COLUMN TOTALS 8878
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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 1091 17607 SH ISHARES ETF-EQUITY 464287655 412 6100 SH SOLE 4150 SOLE 1950 ISHARES TR COMMON STOCK 464288851 208 4000 SH SOLE 4000 J P MORGAN CHASE COMMON STOCK 46625H100 201 5285 SH SOLE 3330 SOLE 1955 J P MORGAN CHASE MASTER LIMITED 46625H365 2870 85076 PRN SOLE 76063 PARTNERSHIPS SOLE 9013 3 100 PRN OTHER 100 JABIL CIRCUIT INC COMMON STOCK 466313103 662 45920 SH SOLE 800 COM SOLE 45120 4 310 SH OTHER 310 JOHNSON & JOHNSON COMMON STOCK 478160104 328 5292 SH SOLE 542 COM SOLE 3090 SOLE 1660 K12 INC COM COMMON STOCK 48273U102 242 8339 SH SOLE 8339 KELLOGG CO COM COMMON STOCK 487836108 251 4970 SH SOLE 550 SOLE 2430 SOLE 1990 KIMBERLY CLARK COMMON STOCK 494368103 296 4550 SH SOLE 625 CORP SOLE 3925 KIRIN HLDGS COMMON STOCK 497350306 202 14111 SH SOLE 13352 COMPANY LTD SPON ADR SOLE 759 ROYAL PHILIPS COMMON STOCK 500472303 300 9586 SH SOLE 311 ELECTRONICS NV SOLE 9275 COLUMN TOTALS 5979
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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 ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- KUBOTA CORP COMMON STOCK 501173207 269 5844 SH SOLE 5530 (FORMERLY KUBOTA SOLE 314 KYOCERA CORP COMMON STOCK 501556203 226 2377 SH SOLE 2249 SOLE 128 LEAPFROG ENTERPR COMMON STOCK 52186N106 96 17599 SH SOLE 17599 ISES LIMITED BRANDS COMMON STOCK 532716107 739 27600 SH SOLE 27600 INC COM 5 200 SH OTHER 200 LUBRIZOL CORP COM COMMON STOCK 549271104 999 9428 SH SOLE 260 SOLE 8393 SOLE 775 5 50 SH OTHER 50 MDU RES GROUP INC COMMON STOCK 552690109 297 14875 SH SOLE 475 COM SOLE 14400 MANPOWER INC COM COMMON STOCK 56418H100 687 13160 SH SOLE 13160 5 90 SH OTHER 90 MATTEL INC COMMON STOCK 577081102 744 31730 SH SOLE 31730 5 230 SH OTHER 230 MCDONALDS CORP COMMON STOCK 580135101 384 5160 SH SOLE 500 COM SOLE 3160 SOLE 1500 MCKESSON CORP COM COMMON STOCK 58155Q103 733 11870 SH SOLE 11870 5 80 SH OTHER 80 COLUMN TOTALS 5199
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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 ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- METTLER TOLEDO COMMON STOCK 592688105 299 2400 SH SOLE 2271 INTERNATIONAL COM SOLE 129 MICROSOFT CORP COMMON STOCK 594918104 1042 42550 SH SOLE 450 SOLE 42100 5 190 SH OTHER 190 MICROVISION INC COMMON STOCK 594960106 120 55000 SH SOLE 55000 DEL COM MOL MAGYAR COMMON STOCK 608464202 235 4752 SH SOLE 4496 OLAJ-ES GAZIPARI SPON SOLE 256 MUNICH RE GROUP COMMON STOCK 626188106 202 14595 SH SOLE 13810 ADR SOLE 785 NESTLE S A COMMON STOCK 641069406 245 4586 SH SOLE 4339 SPONSORED ADR SOLE 247 NETAPP INC COMMON STOCK 64110D104 837 16810 SH SOLE 16810 6 120 SH OTHER 120 NEWFIELD EXPL CO COMMON STOCK 651290108 806 14030 SH SOLE 14030 COM 6 110 SH OTHER 110 NEWS CORP CL COMMON STOCK 65248E104 215 16425 SH SOLE 525 SOLE 15900 NIDEC CORP COMMON STOCK 654090109 314 14119 SH SOLE 13360 SPONSORED ADR SOLE 759 NITTO DENKO CORP COMMON STOCK 654802206 235 592 SH SOLE 560 SOLE 32 NOVARTIS A G COMMON STOCK 66987V109 233 4043 SH SOLE 3825 COLUMN TOTALS 4800
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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 ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- NOVARTIS A G COMMON STOCK 66987V109 233 4043 SH SOLE 218 SPONSORED ADR PNC FINL SVCS COMMON STOCK 693475105 812 15645 SH SOLE 14325 GROUP INC COM SOLE 1320 5 90 SH OTHER 90 POSCO SPONSORED COMMON STOCK 693483109 264 2312 SH SOLE 2188 ADR SOLE 124 PARKER HANNIFIN COMMON STOCK 701094104 748 10680 SH SOLE 10680 CORP COM 6 80 SH OTHER 80 PEPSICO INC COMMON STOCK 713448108 218 3280 SH SOLE 900 SOLE 1265 SOLE 1115 PRICELINE COM INC COMMON STOCK 741503403 701 2011 SH SOLE 2011 5 15 SH OTHER 15 PROS HOLDINGS INC COMMON STOCK 74346Y103 116 12451 SH SOLE 12451 COM PRUDENTIAL PLC COMMON STOCK 74435K204 396 19869 SH SOLE 18800 ADR SOLE 1069 QUEST DIAGNOSTICS COMMON STOCK 74834L100 382 7575 SH SOLE 250 INC COM SOLE 7325 QUINSTREET INC COMMON STOCK 74874Q100 294 19586 SH SOLE 19586 RAMBUS INC DEL COMMON STOCK 750917106 298 14285 SH SOLE 14285 COM REAL INC COMMON STOCK 75604L105 187 10132 SH SOLE 10132 RECKITT BENCKISER COMMON STOCK 756255105 227 20553 SH SOLE 19447 GROUP PLC ADR SOLE 1106 REPUBLIC SVCS INC COMMON STOCK 760759100 337 11043 SH SOLE 350 COLUMN TOTALS 4996
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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 ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- REPUBLIC SVCS INC COMMON STOCK 760759100 337 11043 SH SOLE 10693 COM ROCHE HLDG LTD COMMON STOCK 771195104 211 6187 SH SOLE 5854 SPONSORED ADR SOLE 333 ROSETTA STONE INC COMMON STOCK 777780107 232 10913 SH SOLE 10913 COM ROSS STORES INC COMMON STOCK 778296103 788 14410 SH SOLE 14410 COM 5 100 SH OTHER 100 RYANAIR HLDGS PLC COMMON STOCK 783513104 228 7401 SH SOLE 7003 SPONSORED ADR SOLE 398 SKF AG ADR COMMON STOCK 784375404 326 14149 SH SOLE 13388 SOLE 761 SK TELECOM LTD COMMON STOCK 78440P108 240 13750 SH SOLE 450 SPONSORED ADR SOLE 13300 SAGE GROUP PLC COMMON STOCK 78663S102 185 10576 SH SOLE 10007 SOLE 569 SANDVIK AB ADR COMMON STOCK 800212201 311 20158 SH SOLE 19076 SOLE 1082 SANOFI AVENTIS COMMON STOCK 80105N105 268 8048 SH SOLE 7615 SPONSORED ADR SOLE 433 SIEMENS A G COMMON STOCK 826197501 369 3503 SH SOLE 3314 SPONSORED ADR SOLE 189 SMITH & NEPHEW COMMON STOCK 83175M205 213 4683 SH SOLE 4431 PLC SPDN ADR NEW SOLE 252 SOCIEDAD QUIMICA COMMON STOCK 833635105 212 4402 SH SOLE 4165 Y MINERA DE SOLE 237 STRAYER ED INC COMMON STOCK 863236105 221 1269 SH SOLE 1269 COLUMN TOTALS 3809
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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 ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- STRAYER ED INC COMMON STOCK 863236105 221 1269 SH SVENSKA CELLULOSA COMMON STOCK 869587402 170 11144 SH SOLE 10545 SOLE 599 TAIWAN COMMON STOCK 874039100 252 24845 SH SOLE 23509 SEMICONDUCTOR MFG SOLE 1336 TELEFONICA S A COMMON STOCK 879382208 272 3666 SH SOLE 3469 SPONSORED ADR SOLE 197 TEVA FOREIGN STOCK 881624209 333 6313 SH SOLE 5973 PHARMACEUTICAL SOLE 340 INDS LTDADR TEXAS CAPITAL COMMON STOCK 88224Q107 1106 64061 SH SOLE 64061 BANCSHARES, INC. THERMO FISHER COMMON STOCK 883556102 255 5325 SH SOLE 175 SCIENTIFIC INCCOM SOLE 5150 THOMAS & BETTS COMMON STOCK 884315102 754 18370 SH SOLE 18370 CORP COM 6 140 SH OTHER 140 TIBCO SOFTWARE COMMON STOCK 88632Q103 880 49590 SH SOLE 49590 7 380 SH OTHER 380 TORONTO DOMINION COMMON STOCK 891160509 554 7670 SH SOLE 7257 BK ONT COM NEW SOLE 413 TYSON FOODS INC COMMON STOCK 902494103 619 38660 SH SOLE 38660 4 270 SH OTHER 270 UNITED OVERSEAS COMMON STOCK 911271302 421 15104 SH SOLE 14298 BK LTD SPONSORED SOLE 806 UNITED PARCEL COMMON STOCK 911312106 913 13685 SH SOLE 415 SOLE 12245 SOLE 1025 COLUMN TOTALS 6546
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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 ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- UNITED PARCEL COMMON STOCK 911312106 913 13685 SH 5 80 SH OTHER 80 VALE S A COMMON STOCK 91912E105 271 8654 SH SOLE 8188 SOLE 466 VERIZON COMMON STOCK 92343V104 200 6145 SH SOLE 1000 COMMUNICATIONS INC COM SOLE 2725 SOLE 2420 VIACOM INC NEW CL COMMON STOCK 92553P201 281 7775 SH SOLE 250 B SOLE 7525 VODAFONE GROUP COMMON STOCK 92857W209 455 18346 SH SOLE 375 PLC NEW SPONS ADR SOLE 17593 SOLE 378 WAL MART DE COMMON STOCK 93114W107 250 9894 SH SOLE 9362 MEXICO S A B DE SOLE 532 SPON WATSON COMMON STOCK 942683103 735 17370 SH SOLE 17370 PHARMACEUTICALS INC COM 5 110 SH OTHER 110 WELLS FARGO COMMON STOCK 949746101 209 8305 SH SOLE 5420 SOLE 2885 WESCO INTL INC COMMON STOCK 95082P105 233 5925 SH SOLE 200 COM SOLE 5725 WESTERN UN CO COM COMMON STOCK 959802109 254 14400 SH SOLE 450 SOLE 13950 WHOLE FOODS MKT COMMON STOCK 966837106 738 19885 SH SOLE 19885 INC COM 6 150 SH OTHER 150 COLUMN TOTALS 3642
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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 6 150 SH WORTHINGTON INDS COMMON STOCK 981811102 183 12185 SH SOLE 1800 INC COM SOLE 5500 SOLE 4885 AMDOCS LTD ORD COMMON STOCK G02602103 289 10100 SH SOLE 350 SOLE 9750 ACCENTURE PLC COMMON STOCK G1151C101 325 7650 SH SOLE 250 IRELAND SHS CLASS SOLE 7400 COVIDIEN PLC SHS COMMON STOCK G2554F105 319 7935 SH SOLE 262 SOLE 7673 NOBLE CORPORATION COMMON STOCK H5833N103 334 9894 SH SOLE 275 BAAR NAMEN SOLE 9619 TYCO COMMON STOCK H89128104 270 7360 SH SOLE 237 INTERNATIONAL LTD SOLE 7123 SHS MILLICOM INTL COMMON STOCK L6388F110 284 2964 SH SOLE 2805 CELLULAR S A SHS SOLE 159 FLEXTRONICS INTL COMMON STOCK Y2573F102 156 25830 SH SOLE 24440 LTD ORD SOLE 1390 COLUMN TOTALS 2160 AGGREGATE TOTAL 83570
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