13F-HR 1 d276643d13fhr.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: 12/31/2011 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 01/04/12 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: 223 Form 13F Information Table Value Total: $ 93,251 (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
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 358 19018 SH SOLE 19018 ADR AFLAC INC COM COMMON STOCK 001055102 396 9143 SH SOLE 9143 ABBOTT LABS COMMON STOCK 002824100 981 17450 SH SOLE 775 SOLE 15017 SOLE 1658 61 1080 SH OTHER 1080 ADECCO S.A. COMMON STOCK 006754204 203 9733 SH SOLE 9733 ADIDAS AG ADR COMMON STOCK 00687A107 337 10339 SH SOLE 10339 ADOBE SYS INC COM COMMON STOCK 00724F101 429 15180 SH SOLE 15180 40 1400 SH OTHER 1400 AETNA INC NEW COM COMMON STOCK 00817Y108 536 12701 SH SOLE 48 SOLE 12653 17 400 SH OTHER 400 AIR LIQUIDE ADR COMMON STOCK 009126202 256 10415 SH SOLE 10415 ALLIANZ SE SP ADR FOREIGN STOCK 018805101 296 31239 SH SOLE 31239 1/10 SH AMPHENOL CORP NEW COMMON STOCK 032095101 492 10850 SH SOLE 10850 CL A 45 1000 SH OTHER 1000 APACHE CORP COM COMMON STOCK 037411105 435 4800 SH SOLE 15 SOLE 4785 14 150 SH OTHER 150 APPLIED MATLS INC COMMON STOCK 038222105 472 44075 SH SOLE 160 COLUMN TOTALS 5368
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 ----------------- -------------- --------- ------ ------- ---- ----- -------- -------- ------- ------- ----- APPLIED MATLS INC COMMON STOCK 038222105 472 44075 SH SOLE 43915 COM 16 1450 SH OTHER 1450 ARCHER DANIELS COMMON STOCK 039483102 485 16945 SH SOLE 60 MIDLAND CO SOLE 16885 16 550 SH OTHER 550 AUTOMATIC DATA COMMON STOCK 053015103 454 8400 SH SOLE 8400 PROCESSING INCOM 43 800 SH OTHER 800 AXA SPONSORED ADR COMMON STOCK 054536107 261 20306 SH SOLE 20306 BASF-SE COMMON STOCK 055262505 280 4018 SH SOLE 4018 BG PLC ADR FIN COMMON STOCK 055434203 424 3962 SH SOLE 3962 INST N BSD MED CORP DEL COMMON STOCK 055662100 186 78470 SH SOLE 78470 COM BAKER HUGHES INC COMMON STOCK 057224107 280 5765 SH SOLE 20 COM SOLE 5745 9 190 SH OTHER 190 BANCO BILBAO VIZ COMMON STOCK 05946K101 214 24945 SH SOLE 24945 CAYA BANCO SANTANDER COMMON STOCK 05965X109 394 5204 SH SOLE 5204 CHILE NEW SP ADR BANK OF NEW YORK COMMON STOCK 064058100 310 15550 SH SOLE 60 MELLON CORPCOM SOLE 15490 10 520 SH OTHER 520 BARD C R INC COM COMMON STOCK 067383109 231 2700 SH SOLE 2700 26 300 SH OTHER 300 COLUMN TOTALS 3639
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 ----------------- -------------- --------- ------ ------- ---- ----- -------- -------- ------- ------- ----- BARD C R INC COM COMMON STOCK 067383109 26 300 SH BARCLAYS BK PLC MASTER LIMITED 06738C778 14003 331499 PRN SOLE 331201 PARTNERSHIPS SOLE 298 546 12929 PRN OTHER 12177 OTHER 752 BARCLAYS PLC COMMON STOCK 06738E204 389 35398 SH SOLE 35398 BARRICK GOLD CORP COMMON STOCK 067901108 351 7750 SH SOLE 7750 COM BAXTER INTL INC COMMON STOCK 071813109 273 5515 SH SOLE 20 COM SOLE 5495 9 180 SH OTHER 180 BAYER A G COMMON STOCK 072730302 263 4124 SH SOLE 4124 SPONSORED ADR BECTON DICKINSON COMMON STOCK 075887109 450 6020 SH SOLE 6020 & CO COM 45 600 SH OTHER 600 BHP BILLITON LTD COMMON STOCK 088606108 367 5200 SH SOLE 5200 SPONSORED ADR BRITISH AMERN TOB COMMON STOCK 110448107 355 3745 SH SOLE 3745 PLC SPONSORED C H ROBINSON COMMON STOCK 12541W209 359 5150 SH SOLE 5150 WORLDWIDE INC COM 35 500 SH OTHER 500 CSL LIMITED ADR COMMON STOCK 12637N105 287 17605 SH SOLE 17605 CVS COMMON STOCK 126650100 467 11440 SH SOLE 40 SOLE 11400 15 380 SH OTHER 380 COLUMN TOTALS 18214
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 ----------------- -------------- --------- ------ ------- ---- ----- -------- -------- ------- ------- ----- CVS COMMON STOCK 126650100 15 380 SH CANADIAN NATURAL COMMON STOCK 136385101 273 7306 SH SOLE 7306 RESOURCES CANON INC ADR COMMON STOCK 138006309 368 8361 SH SOLE 8361 CHEVRON CORP COM COMMON STOCK 166764100 586 5510 SH SOLE 412 SOLE 4303 SOLE 795 17 160 SH OTHER 50 OTHER 110 CLP HOLDINGS LTD COMMON STOCK 18946Q101 212 25107 SH SOLE 25107 SPONSORED ADR COCA COLA CO COM COMMON STOCK 191216100 241 3450 SH SOLE 3450 21 300 SH OTHER 300 COCA COLA COMMON STOCK 1912EP104 268 16054 SH SOLE 16054 HELLENIC BTTLG CO COGNIZANT COMMON STOCK 192446102 469 7300 SH SOLE 7300 TECHNOLOGY SOLUTIOCL A 45 700 SH OTHER 700 COLGATE PALMOLIVE COMMON STOCK 194162103 477 5160 SH SOLE 260 CO COM SOLE 4900 46 500 SH OTHER 500 AMBEV-CIA DE PREFERRED STOCK 20441W203 385 10658 SH SOLE 10658 BEBIDAS DAS CORNING INC COM COMMON STOCK 219350105 300 23095 SH SOLE 80 SOLE 23015 10 760 SH OTHER 760 COLUMN TOTALS 3718
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 ----------------- -------------- --------- ------ ------- ---- ----- -------- -------- ------- ------- ----- CRUSADER ENERGY COMMON STOCK 228834107 1 1110725 SH SOLE 1110725 GROUP INC COM DANONE SPONSORED COMMON STOCK 23636T100 199 15769 SH SOLE 15769 ADR DASSAULT SYS S A COMMON STOCK 237545108 361 4495 SH SOLE 4495 SPONSORED ADR DEVON ENERGY CORP COMMON STOCK 25179M103 449 7243 SH SOLE 23 NEW COM SOLE 7220 14 230 SH OTHER 230 EDAP TMS S. A. COMMON STOCK 268311107 17 10000 SH SOLE 10000 EATON CORP COM COMMON STOCK 278058102 350 8030 SH SOLE 30 SOLE 8000 12 270 SH OTHER 270 EMERSON ELEC CO COMMON STOCK 291011104 599 12850 SH SOLE 12850 COM 56 1200 SH OTHER 1200 ENBRIDGE INC COM COMMON STOCK 29250N105 525 14023 SH SOLE 14023 EQUIFAX COMMON STOCK 294429105 436 11250 SH SOLE 11250 43 1100 SH OTHER 1100 ERICSSON L M TEL COMMON STOCK 294821608 279 27551 SH SOLE 27551 CO ADR B SEK 10 EXXON COMMON STOCK 30231G102 2931 34583 SH SOLE 7139 SOLE 1630 SOLE 25814 271 3200 SH OTHER 1000 OTHER 2200 COLUMN TOTALS 6543
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 ----------------- -------------- --------- ------ ------- ---- ----- -------- -------- ------- ------- ----- EXXON COMMON STOCK 30231G102 271 3200 SH FANUC CORP COMMON STOCK 307305102 550 21756 SH SOLE 21756 FRESENIUS COMMON STOCK 358029106 341 5014 SH SOLE 5014 GIVAUDAN S. A. F COMMON STOCK 37636P108 259 13401 SH SOLE 13401 GLAXOSMITHKLINE COMMON STOCK 37733W105 320 7009 SH SOLE 925 PLC SPONSORED SOLE 4099 SOLE 1985 GRUPO TELEVISA SA COMMON STOCK 40049J206 332 15745 SH SOLE 15745 DE CV SP ADR HSBC HLDGS PLC COMMON STOCK 404280406 338 8880 SH SOLE 8880 HALLIBURTON CO COMMON STOCK 406216101 457 13230 SH SOLE 50 COM SOLE 13180 15 430 SH OTHER 430 HENKEL LTD COMMON STOCK 42550U208 306 5282 SH SOLE 5282 PARTNERSHIP SPON HENNES & MAURITZ COMMON STOCK 425883105 284 44617 SH SOLE 44617 AB ADR HESS CORP COM COMMON STOCK 42809H107 427 7520 SH SOLE 30 SOLE 7490 14 250 SH OTHER 250 HONDA MOTOR LTD COMMON STOCK 438128308 483 15811 SH SOLE 15811 AMERN SHS HONEYWELL INTL COMMON STOCK 438516106 480 8830 SH SOLE 33 SOLE 8797 16 290 SH OTHER 290 HOSPIRA INC COM COMMON STOCK 441060100 324 10659 SH SOLE 42 COLUMN TOTALS 4946
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 ----------------- -------------- --------- ------ ------- ---- ----- -------- -------- ------- ------- ----- HOSPIRA INC COM COMMON STOCK 441060100 324 10659 SH SOLE 10617 11 350 SH OTHER 350 ADRINDUSTRIA DED COMMON STOCK 455793109 433 26663 SH SOLE 26663 ISENOF INFOSYS COMMON STOCK 456788108 328 6381 SH SOLE 6381 TECHNOLOGIES LTD ISHARES INC MSCI COMMON STOCK 464286848 474 52029 SH SOLE 52029 ISHARES ETF-EQUITY 464287234 531 14002 SH SOLE 14002 ISHARES ETF-EQUITY 464287465 556 11231 SH SOLE 10331 SOLE 900 ISHARES ETF-EQUITY 464287598 1748 27536 SH SOLE 27536 113 1779 SH OTHER 1779 ISHARES ETF-EQUITY 464287614 257 4453 SH SOLE 4453 ISREAL CHEM LTD COMMON STOCK 465036200 141 13380 SH SOLE 13380 J P MORGAN CHASE MASTER LIMITED 46625H365 6010 154226 PRN SOLE 154184 PARTNERSHIPS SOLE 42 241 6192 PRN OTHER 5792 OTHER 400 KBR INC COMMON STOCK 48242W106 318 11425 SH SOLE 45 SOLE 11380 11 380 SH OTHER 380 KONINKLIJKE AHOLD COMMON STOCK 500467402 174 12938 SH SOLE 12938 N V SPON ADR KUBOTA CORP COMMON STOCK 501173207 287 6916 SH SOLE 6916 (FORMERLY KUBOTA KYOCERA CORP COMMON STOCK 501556203 231 2891 SH SOLE 2891 COLUMN TOTALS 11864
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 ----------------- -------------- --------- ------ ------- ---- ----- -------- -------- ------- ------- ----- LVMH MOET COMMON STOCK 502441306 391 13931 SH SOLE 13931 HENNESSY LOU VUI LABORATORY CORP COMMON STOCK 50540R409 198 2300 SH SOLE 2300 AMER HLDGS COM 17 200 SH OTHER 200 LOUISIANA CENT MASTER LIMITED 546234204 150 50 PRN SOLE 50 OIL & GAS CO UT PARTNERSHIPS 117 39 PRN OTHER 39 MCDONALDS CORP COMMON STOCK 580135101 242 2415 SH SOLE 750 COM SOLE 1665 MEDTRONIC COMMON STOCK 585055106 831 21732 SH SOLE 50 SOLE 21682 48 1260 SH OTHER 1260 MERCK KGAA ADR COMMON STOCK 589339100 238 7163 SH SOLE 7163 METLIFE INC COMMON STOCK 59156R108 465 14910 SH SOLE 50 SOLE 14860 15 480 SH OTHER 480 METTLER TOLEDO I COMMON STOCK 592688105 372 2516 SH SOLE 2516 NTERNATIONALCOM MICROSOFT CORP COMMON STOCK 594918104 617 23760 SH SOLE 23760 49 1900 SH OTHER 1900 MOL MAGYAR COMMON STOCK 608464202 207 5713 SH SOLE 5713 OLAJ-ES GAZIPARI MOSAIC CO COMMON STOCK 61945C103 392 7775 SH SOLE 30 SOLE 7745 COLUMN TOTALS 4349
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 ----------------- -------------- --------- ------ ------- ---- ----- -------- -------- ------- ------- ----- MOSAIC CO COMMON STOCK 61945C103 392 7775 SH 13 260 SH OTHER 260 MUNICH RE GROUP COMMON STOCK 626188106 344 28020 SH SOLE 28020 ADR NTT DOCOMO INC COMMON STOCK 62942M201 193 10512 SH SOLE 10512 SPONS ADR NYSE EURONEXT COM COMMON STOCK 629491101 307 11765 SH SOLE 40 SOLE 11725 10 390 SH OTHER 390 NATIONAL OILWELL COMMON STOCK 637071101 500 7360 SH SOLE 20 VARCO INC COM SOLE 7340 14 210 SH OTHER 210 NAVISTAR INTL COMMON STOCK 63934E108 316 8335 SH SOLE 30 CORP NEW COM SOLE 8305 10 270 SH OTHER 270 NESTLE S A COMMON STOCK 641069406 365 6318 SH SOLE 6318 SPONSORED ADR NIDEC CORP COMMON STOCK 654090109 357 16565 SH SOLE 16565 SPONSORED ADR NIKE INC CL B COMMON STOCK 654106103 313 3250 SH SOLE 3250 29 300 SH OTHER 300 NITTO DENKO CORP COMMON STOCK 654802206 245 6908 SH SOLE 6908 NORFOLK SOUTHERN COMMON STOCK 655844108 322 4425 SH SOLE 20 CORP COM SOLE 4405 11 150 SH OTHER 150 COLUMN TOTALS 3349
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 ----------------- -------------- --------- ------ ------- ---- ----- -------- -------- ------- ------- ----- NOVARTIS A G COMMON STOCK 66987V109 399 6976 SH SOLE 721 SPONSORED ADR SOLE 4785 SOLE 1470 OMNICOM GROUP INC COMMON STOCK 681919106 640 14350 SH SOLE 14350 COM 62 1400 SH OTHER 1400 ON SEMICONDUCTOR COMMON STOCK 682189105 317 41065 SH SOLE 150 CORP SOLE 40915 11 1410 SH OTHER 1410 ORACLE CORP COM COMMON STOCK 68389X105 496 19320 SH SOLE 19320 44 1700 SH OTHER 1700 PAYCHEX INC COM COMMON STOCK 704326107 301 10005 SH SOLE 1270 SOLE 6110 SOLE 2625 18 600 SH OTHER 600 PEPSICO INC COMMON STOCK 713448108 794 11960 SH SOLE 570 SOLE 10150 SOLE 1240 106 1600 SH OTHER 600 OTHER 1000 PHILIP MORRIS COMMON STOCK 718172109 447 5697 SH SOLE 5697 INTL INC COM PRAXAIR INC COM COMMON STOCK 74005P104 529 4950 SH SOLE 4950 53 500 SH OTHER 500 COLUMN TOTALS 4217
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 ----------------- -------------- --------- ------ ------- ---- ----- -------- -------- ------- ------- ----- PRAXAIR INC COM COMMON STOCK 74005P104 53 500 SH PRICE T ROWE COMMON STOCK 74144T108 624 10950 SH SOLE 10950 GROUP INC COM 63 1100 SH OTHER 1100 PROCTER & GAMBLE COMMON STOCK 742718109 785 11760 SH SOLE 555 SOLE 10050 SOLE 1155 107 1600 SH OTHER 600 OTHER 1000 PRUDENTIAL FINL COMMON STOCK 744320102 317 6325 SH SOLE 20 INC COM SOLE 6305 11 210 SH OTHER 210 PRUDENTIAL PLC COMMON STOCK 74435K204 384 19435 SH SOLE 19435 ADR RECKITT BENCKISER COMMON STOCK 756255105 282 28610 SH SOLE 28610 GROUP PLC ADR ROYAL DUTCH SHELL COMMON STOCK 780259107 901 11860 SH SOLE 595 PLC SOLE 10160 SOLE 1105 16 210 SH OTHER 210 RYANAIR HLDGS PLC COMMON STOCK 783513104 244 8764 SH SOLE 8764 SPONSORED ADR SKF AG ADR COMMON STOCK 784375404 347 16497 SH SOLE 16497 SAB MILLER PLC COMMON STOCK 78572M105 286 8157 SH SOLE 8157 SANDVIK AB ADR COMMON STOCK 800212201 291 23890 SH SOLE 23890 SIEMENS A G COMMON STOCK 826197501 384 4018 SH SOLE 4018 COLUMN TOTALS 5042
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 ----------------- -------------- --------- ------ ------- ---- ----- -------- -------- ------- ------- ----- SIEMENS A G COMMON STOCK 826197501 384 4018 SH SMITH & NEPHEW COMMON STOCK 83175M205 268 5556 SH SOLE 5556 PLC SPDN ADR NEW SOCIEDAD QUIMICA COMMON STOCK 833635105 262 4867 SH SOLE 4867 Y MINERA DE STRYKER CORP COM COMMON STOCK 863667101 395 7950 SH SOLE 7950 35 700 SH OTHER 700 SVENSKA CELLULOSA COMMON STOCK 869587402 277 18887 SH SOLE 18887 ROGERS ETF-EQUITY 870297801 4704 552778 SH SOLE 552778 INTERNATIONAL CO SYNGENTA AG COMMON STOCK 87160A100 269 4572 SH SOLE 4572 SPONSORED ADR TAIWAN COMMON STOCK 874039100 387 29953 SH SOLE 29953 SEMICONDUCTOR MFG TARGET CORP COMMON STOCK 87612E106 454 8855 SH SOLE 35 SOLE 8820 15 290 SH OTHER 290 TEVA FOREIGN STOCK 881624209 533 13205 SH SOLE 33 PHARMACEUTICAL SOLE 13172 INDS LTDADR 10 260 SH OTHER 260 TEXAS CAPITAL COMMON STOCK 88224Q107 1473 48106 SH SOLE 48106 BANCSHARES, INC. 3M COMPANY COM COMMON STOCK 88579Y101 588 7200 SH SOLE 7200 57 700 SH OTHER 700 TIME WARNER INC COMMON STOCK 887317303 359 9940 SH SOLE 40 SOLE 9900 COLUMN TOTALS 10086
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 ----------------- -------------- --------- ------ ------- ---- ----- -------- -------- ------- ------- ----- TIME WARNER INC COMMON STOCK 887317303 359 9940 SH 13 350 SH OTHER 350 TORONTO DOMINION COMMON STOCK 891160509 625 8360 SH SOLE 8360 BK ONT COM NEW UNILEVER N V N Y COMMON STOCK 904784709 443 12900 SH SOLE 1280 SHS NEW SOLE 8995 SOLE 2625 10 290 SH OTHER 290 UNION COMMON STOCK 907818108 341 3219 SH SOLE 14 SOLE 3205 12 110 SH OTHER 110 UNITED OVERSEAS COMMON STOCK 911271302 263 11178 SH SOLE 11178 BK LTD SPONSORED UNITED COMMON STOCK 913017109 581 7950 SH SOLE 7950 TECHNOLOGIES CORP COM 51 700 SH OTHER 700 VANGUARD INTL ETF-EQUITY 922042676 1106 27163 SH SOLE 27163 EQUITY INDEX FEMR VARIAN MED SYS COMMON STOCK 92220P105 205 3060 SH SOLE 3060 INC COM 20 300 SH OTHER 300 VANGUARD ETF-EQUITY 922908736 3804 61601 SH SOLE 61601 281 4543 SH OTHER 4163 OTHER 380 VODAFONE GROUP COMMON STOCK 92857W209 814 29048 SH SOLE 60 COLUMN TOTALS 8569
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 ----------------- -------------- --------- ------ ------- ---- ----- -------- -------- ------- ------- ----- VODAFONE GROUP COMMON STOCK 92857W209 814 29048 SH SOLE 28988 PLC NEW SPONS ADR 15 550 SH OTHER 550 WAL MART DE COMMON STOCK 93114W107 355 12955 SH SOLE 12955 MEXICO S A B DE WATERS CORP COM COMMON STOCK 941848103 341 4600 SH SOLE 4600 30 400 SH OTHER 400 WESTERN UN CO COM COMMON STOCK 959802109 462 25325 SH SOLE 90 SOLE 25235 15 840 SH OTHER 840 COOPER INDUSTRIES COMMON STOCK G24140108 324 5975 SH SOLE 20 SOLE 5955 10 190 SH OTHER 190 INGERSOLL-RAND COMMON STOCK G47791101 307 10080 SH SOLE 40 PLC SHS SOLE 10040 10 330 SH OTHER 330 WILLIS GROUP COMMON STOCK G96666105 325 8365 SH SOLE 30 HOLDINGS PLC SOLE 8335 10 270 SH OTHER 270 ACE LTD SHS COMMON STOCK H0023R105 341 4858 SH SOLE 18 SOLE 4840 11 160 SH OTHER 160 COLUMN TOTALS 2556
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 ----------------- -------------- --------- ------ ------- ---- ----- -------- -------- ------- ------- ----- CORE LABORATORIES COMMON STOCK N22717107 242 2123 SH SOLE 2123 FLEXTRONICS INTL COMMON STOCK Y2573F102 536 94625 SH SOLE 255 LTD ORD SOLE 94370 13 2318 SH OTHER 2318 COLUMN TOTALS 791 AGGREGATE TOTAL 93251