UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2012
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 07/05/2012
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[_] 13F COMBINATION REPORT
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 322 19755 SH SOLE 19755
ADR
AFLAC INC COM COMMON STOCK 001055102 406 9535 SH SOLE 9535
ABBOTT LABS COMMON STOCK 002824100 1122 17397 SH SOLE 17397
63 980 SH OTHER 980
ADECCO S.A. COMMON STOCK 006754204 226 10212 SH SOLE 10212
ADIDAS AG ADR COMMON STOCK 00687A107 384 10720 SH SOLE 10720
ADOBE SYS INC COM COMMON STOCK 00724F101 628 19400 SH SOLE 19400
49 1500 SH OTHER 1500
AETNA INC NEW COM COMMON STOCK 00817Y108 508 13108 SH SOLE 13108
15 380 SH OTHER 380
AIR LIQUIDE ADR COMMON STOCK 009126202 249 10956 SH SOLE 10956
ALLIANZ SE SP ADR FOREIGN STOCK 018805101 336 33622 SH SOLE 33622
1/10 SH
AMPHENOL CORP NEW COMMON STOCK 032095101 646 11760 SH SOLE 11760
CL A
49 900 SH OTHER 900
ARCHER DANIELS COMMON STOCK 039483102 530 17944 SH SOLE 17944
MIDLAND CO
15 525 SH OTHER 525
AUTOMATIC DATA COMMON STOCK 053015103 571 10260 SH SOLE 10260
PROCESSING INCOM
45 800 SH OTHER 800
AXA SPONSORED ADR COMMON STOCK 054536107 284 21370 SH SOLE 21370
BASF-SE COMMON STOCK 055262505 291 4194 SH SOLE 4194
BG PLC ADR FIN COMMON STOCK 055434203 428 20844 SH SOLE 20844
COLUMN TOTALS 7167
Page 2
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
---------------- ------------ --------- ------ ------- --- ---- ------- -------- ----- ------ ----
BG PLC ADR FIN COMMON STOCK 055434203 428 20844 SH
BSD MED CORP DEL COMMON STOCK 055662100 129 78470 SH SOLE 78470
COM
BANCO SANTANDER COMMON STOCK 05965X109 433 5582 SH SOLE 5582
CHILE NEW SP ADR
BARD C R INC COM COMMON STOCK 067383109 394 3670 SH SOLE 3670
32 300 SH OTHER 300
BARCLAYS BK PLC MASTER LIMITED 06738C778 29879 743617 PRN SOLE 743617
PARTNERSHIPS
620 15430 PRN OTHER 11615
OTHER 3815
BARCLAYS PLC COMMON STOCK 06738E204 383 37141 SH SOLE 37141
BAXTER INTL INC COMMON STOCK 071813109 546 10274 SH SOLE 10274
COM
16 300 SH OTHER 300
BAYER A G COMMON STOCK 072730302 307 4292 SH SOLE 4292
SPONSORED ADR
BECTON DICKINSON COMMON STOCK 075887109 568 7600 SH SOLE 7600
& CO COM
45 600 SH OTHER 600
BHP BILLITON LTD COMMON STOCK 088606108 358 5476 SH SOLE 5476
SPONSORED ADR
BRITISH AMERN TOB COMMON STOCK 110448107 401 3922 SH SOLE 3922
PLC SPONSORED
C H ROBINSON COMMON STOCK 12541W209 464 7920 SH SOLE 7920
WORLDWIDE INC COM
35 600 SH OTHER 600
COLUMN TOTALS 34610
Page 3
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
---------------- ------------ --------- ------ ------- --- ---- ------- -------- ----- ------ ----
CSL LIMITED ADR COMMON STOCK 12637N105 373 18381 SH SOLE 18381
CVS COMMON STOCK 126650100 358 7663 SH SOLE 7663
10 220 SH OTHER 220
CANADIAN NATURAL COMMON STOCK 136385101 203 7548 SH SOLE 7548
RESOURCES
CANON INC ADR COMMON STOCK 138006309 348 8707 SH SOLE 8707
CARNIVAL CORP COMMON STOCK 143658300 599 17475 SH SOLE 17475
PAIRED CTF
18 520 SH OTHER 520
CHEVRON CORP COM COMMON STOCK 166764100 709 6724 SH SOLE 390
SOLE 6334
22 210 SH OTHER 210
CLP HOLDINGS LTD COMMON STOCK 18946Q101 221 26311 SH SOLE 26311
SPONSORED ADR
COCA COLA CO COM COMMON STOCK 191216100 1153 14740 SH SOLE 11000
SOLE 3740
23 300 SH OTHER 300
COCA COLA COMMON STOCK 1912EP104 297 16770 SH SOLE 16770
HELLENIC BTTLG CO
COGNIZANT COMMON STOCK 192446102 669 11150 SH SOLE 11150
TECHNOLOGY
SOLUTIOCL A 54 900 SH OTHER 900
COLGATE PALMOLIVE COMMON STOCK 194162103 643 6180 SH SOLE 6180
CO COM
52 500 SH OTHER 500
COLUMN TOTALS 5752
Page 4
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
---------------- --------------- --------- ------ ------- --- ---- ------- -------- ----- ------ ----
AMBEV-CIA DE PREFERRED STOCK 20441W203 304 7931 SH SOLE 7931
BEBIDAS DAS
COMPASS GROUP PLC COMMON STOCK 20449X203 161 15044 SH SOLE 15044
CORNING INC COM COMMON STOCK 219350105 339 26244 SH SOLE 26244
10 760 SH OTHER 760
DANONE SPONSORED COMMON STOCK 23636T100 203 16410 SH SOLE 16410
ADR
DASSAULT SYS S A COMMON STOCK 237545108 441 4690 SH SOLE 4690
SPONSORED ADR
DEVON ENERGY CORP COMMON STOCK 25179M103 533 9193 SH SOLE 9193
NEW COM
16 270 SH OTHER 270
DOW CHEM CO COM COMMON STOCK 260543103 536 17013 SH SOLE 17013
15 490 SH OTHER 490
EDAP TMS S. A. COMMON STOCK 268311107 19 10000 SH SOLE 10000
EATON CORP COM COMMON STOCK 278058102 483 12200 SH SOLE 12200
14 350 SH OTHER 350
ECOLAB INC COMMON STOCK 278865100 277 4040 SH SOLE 4040
21 300 SH OTHER 300
ECOPETROL S. A. COMMON STOCK 279158109 203 3636 SH SOLE 3636
EMERSON ELEC CO COMMON STOCK 291011104 663 14240 SH SOLE 14240
COM
56 1200 SH OTHER 1200
ENBRIDGE INC COM COMMON STOCK 29250N105 596 14926 SH SOLE 14926
EQUIFAX COMMON STOCK 294429105 628 13470 SH SOLE 13470
51 1100 SH OTHER 1100
COLUMN TOTALS 5569
Page 5
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
---------------- ------------ --------- ------ ------- --- ---- ------- -------- ----- ------ ----
EQUIFAX COMMON STOCK 294429105 51 1100 SH
ERICSSON AMERICAN COMMON STOCK 294821608 260 28503 SH SOLE 28503
DEPOSITARY
EXXON COMMON STOCK 30231G102 2761 32261 SH SOLE 5369
SOLE 1650
SOLE 25242
274 3200 SH OTHER 1000
OTHER 2200
FANUC CORP COMMON STOCK 307305102 621 22670 SH SOLE 22670
FRESENIUS COMMON STOCK 358029106 367 5195 SH SOLE 5195
GIVAUDAN S. A. F COMMON STOCK 37636P108 277 14027 SH SOLE 14027
GRUPO TELEVISA SA COMMON STOCK 40049J206 353 16417 SH SOLE 16417
DE CV SP ADR
HSBC HLDGS PLC COMMON STOCK 404280406 562 12735 SH SOLE 12735
HALLIBURTON CO COMMON STOCK 406216101 656 23122 SH SOLE 23122
COM
19 670 SH OTHER 670
HENKEL LTD COMMON STOCK 42550U208 373 5656 SH SOLE 5656
PARTNERSHIP SPON
HENNES & MAURITZ COMMON STOCK 425883105 334 46802 SH SOLE 46802
AB ADR
HONDA MOTOR LTD COMMON STOCK 438128308 572 16497 SH SOLE 16497
AMERN SHS
HONEYWELL INTL COMMON STOCK 438516106 574 10277 SH SOLE 595
SOLE 9682
16 290 SH OTHER 290
HOSPIRA INC COM COMMON STOCK 441060100 361 10306 SH SOLE 10306
COLUMN TOTALS 8380
Page 6
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 10 300 SH OTHER 300
ADRINDUSTRIA DED COMMON STOCK 455793109 503 24347 SH SOLE 24347
ISENOF
INTEL CORP COM COMMON STOCK 458140100 324 12170 SH SOLE 9000
SOLE 3170
ISHARES INC MSCI COMMON STOCK 464286848 511 54308 SH SOLE 54308
ISHARES ETF-EQUITY 464287234 362 9247 SH SOLE 9247
ISHARES ETF-EQUITY 464287465 14388 287987 SH SOLE 287987
414 8296 SH OTHER 6487
OTHER 1809
ISHARES ETF-EQUITY 464287507 201 2136 SH SOLE 2136
ISHARES ETF-EQUITY 464287598 1448 21228 SH SOLE 21228
121 1779 SH OTHER 1779
ISREAL CHEM LTD COMMON STOCK 465036200 157 14570 SH SOLE 14570
JGC CORP ADR COMMON STOCK 466140100 310 5334 SH SOLE 5334
J P MORGAN CHASE MASTER LIMITED 46625H365 4180 107831 PRN SOLE 107831
PARTNERSHIPS
79 2034 PRN OTHER 2034
JOHNSON & JOHNSON COMMON STOCK 478160104 608 9000 SH SOLE 9000
COM
KBR INC COMMON STOCK 48242W106 476 19254 SH SOLE 19254
14 550 SH OTHER 550
KONINKLIJKE AHOLD COMMON STOCK 500467402 168 13527 SH SOLE 13527
N V SPON ADR
KUBOTA CORP COMMON STOCK 501173207 333 7232 SH SOLE 7232
(FORMERLY KUBOTA
KYOCERA CORP COMMON STOCK 501556203 267 3101 SH SOLE 3101
COLUMN TOTALS 24874
Page 7
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 442 14601 SH SOLE 14601
HENNESSY LOU VUI
LABORATORY CORP COMMON STOCK 50540R409 389 4200 SH SOLE 4200
AMER HLDGS COM
28 300 SH OTHER 300
LOUISIANA CENT MASTER LIMITED 546234204 176 63 PRN SOLE 63
OIL & GAS CO UT PARTNERSHIPS
36 13 PRN OTHER 13
MEDTRONIC COMMON STOCK 585055106 895 23103 SH SOLE 23103
43 1120 SH OTHER 1120
MERCK KGAA ADR COMMON STOCK 589339100 247 7436 SH SOLE 7436
METLIFE INC COMMON STOCK 59156R108 362 11746 SH SOLE 11746
10 340 SH OTHER 340
METTLER TOLEDO I COMMON STOCK 592688105 406 2604 SH SOLE 2604
NTERNATIONALCOM
MICROSOFT CORP COMMON STOCK 594918104 914 29880 SH SOLE 29880
58 1900 SH OTHER 1900
MOSAIC CO COMMON STOCK 61945C103 573 10470 SH SOLE 10470
16 300 SH OTHER 300
MTN GROUP LIMITED COMMON STOCK 62474M108 308 17903 SH SOLE 17903
ADR
MUNICH RE GROUP COMMON STOCK 626188106 414 29299 SH SOLE 29299
ADR
NII HLDGS INC CL COMMON STOCK 62913F201 132 12878 SH SOLE 12878
B NEW
NYSE EURONEXT COM COMMON STOCK 629491101 370 14476 SH SOLE 14476
COLUMN TOTALS 5819
Page 8
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 11 430 SH OTHER 430
NASPERS LTD SP COMMON STOCK 631512100 217 4114 SH SOLE 4114
ADR
NESTLE S A COMMON STOCK 641069406 395 6609 SH SOLE 6609
SPONSORED ADR
NIDEC CORP COMMON STOCK 654090109 331 17234 SH SOLE 17234
SPONSORED ADR
NIKE INC CL B COMMON STOCK 654106103 290 3300 SH SOLE 3300
26 300 SH OTHER 300
NITTO DENKO CORP COMMON STOCK 654802206 313 7308 SH SOLE 7308
NORFOLK SOUTHERN COMMON STOCK 655844108 564 7865 SH SOLE 7865
CORP COM
17 230 SH OTHER 230
OMNICOM GROUP INC COMMON STOCK 681919106 674 13860 SH SOLE 13860
COM
49 1000 SH OTHER 1000
ON SEMICONDUCTOR COMMON STOCK 682189105 356 50099 SH SOLE 50099
CORP
10 1450 SH OTHER 1450
ORACLE CORP COM COMMON STOCK 68389X105 806 27150 SH SOLE 27150
59 2000 SH OTHER 2000
PAYCHEX INC COM COMMON STOCK 704326107 245 7790 SH SOLE 7790
19 600 SH OTHER 600
PEPSICO INC COMMON STOCK 713448108 921 13030 SH SOLE 13030
113 1600 SH OTHER 1600
COLUMN TOTALS 5416
Page 9
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
---------------- ------------ --------- ------ ------- --- ---- ------- -------- ----- ------ ----
PHILIP MORRIS COMMON STOCK 718172109 517 5924 SH SOLE 5924
INTL INC COM
PRAXAIR INC COM COMMON STOCK 74005P104 581 5340 SH SOLE 5340
43 400 SH OTHER 400
PRICE T ROWE COMMON STOCK 74144T108 679 10780 SH SOLE 10780
GROUP INC COM
57 900 SH OTHER 900
PROCTER & GAMBLE COMMON STOCK 742718109 1353 22094 SH SOLE 22094
114 1860 SH OTHER 1860
PRUDENTIAL FINL COMMON STOCK 744320102 535 11040 SH SOLE 11040
INC COM
15 320 SH OTHER 320
PRUDENTIAL PLC COMMON STOCK 74435K204 472 20346 SH SOLE 20346
ADR
RECKITT BENCKISER COMMON STOCK 756255105 315 29905 SH SOLE 29905
GROUP PLC ADR
ROCHE HLDG LTD COMMON STOCK 771195104 347 8025 SH SOLE 8025
SPONSORED ADR
ROYAL DUTCH SHELL COMMON STOCK 780259107 771 11028 SH SOLE 11028
PLC
15 210 SH OTHER 210
RYANAIR HLDGS PLC COMMON STOCK 783513104 281 9239 SH SOLE 9239
SPONSORED ADR
SKF AG ADR COMMON STOCK 784375404 341 17367 SH SOLE 17367
SAB MILLER PLC COMMON STOCK 78572M105 343 8470 SH SOLE 8470
SANDVIK AB ADR COMMON STOCK 800212201 317 24647 SH SOLE 24647
SIEMENS A G COMMON STOCK 826197501 313 3726 SH SOLE 3726
COLUMN TOTALS 7409
Page 10
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 313 3726 SH
SMITH & NEPHEW COMMON STOCK 83175M205 290 5811 SH SOLE 5811
PLC SPDN ADR NEW
SOCIEDAD QUIMICA COMMON STOCK 833635105 284 5104 SH SOLE 5104
Y MINERA DE
STRYKER CORP COM COMMON STOCK 863667101 560 10160 SH SOLE 10160
44 800 SH OTHER 800
SUPERIOR ENERGY COMMON STOCK 868157108 366 18109 SH SOLE 18109
SVCS INC COM
11 530 SH OTHER 530
SVENSKA CELLULOSA COMMON STOCK 869587402 295 19689 SH SOLE 19689
SYMANTEC CORP COM COMMON STOCK 871503108 515 35246 SH SOLE 35246
15 1010 SH OTHER 1010
SYNGENTA AG COMMON STOCK 87160A100 326 4759 SH SOLE 4759
SPONSORED ADR
TAIWAN COMMON STOCK 874039100 449 32141 SH SOLE 32141
SEMICONDUCTOR MFG
TARGET CORP COMMON STOCK 87612E106 521 8956 SH SOLE 8956
15 260 SH OTHER 260
TEVA FOREIGN STOCK 881624209 347 8786 SH SOLE 8786
PHARMACEUTICAL
INDS LTDADR 10 260 SH OTHER 260
TEXAS CAPITAL COMMON STOCK 88224Q107 1745 43193 SH SOLE 43193
BANCSHARES, INC.
3M COMPANY COM COMMON STOCK 88579Y101 852 9507 SH SOLE 217
SOLE 9290
63 700 SH OTHER 700
COLUMN TOTALS 6708
Page 11
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
---------------- ------------ --------- ------ ------- --- ---- ------- -------- ----- ------ ----
3M COMPANY COM COMMON STOCK 88579Y101 63 700 SH
TORONTO DOMINION COMMON STOCK 891160509 622 7954 SH SOLE 7954
BK ONT COM NEW
TURKIYE GARANTI COMMON STOCK 900148701 172 42661 SH SOLE 42661
BANKASI
UNILEVER N V N Y COMMON STOCK 904784709 371 11126 SH SOLE 11126
SHS NEW
11 330 SH OTHER 330
UNION COMMON STOCK 907818108 361 3023 SH SOLE 3023
11 90 SH OTHER 90
UNITED OVERSEAS COMMON STOCK 911271302 351 11779 SH SOLE 11779
BK LTD SPONSORED
UNITED COMMON STOCK 913017109 771 10210 SH SOLE 10210
TECHNOLOGIES CORP
COM 60 800 SH OTHER 800
VANGUARD FUNDS ETF-EQUITY 922042676 1347 28174 SH SOLE 28174
VARIAN MED SYS COMMON STOCK 92220P105 413 6790 SH SOLE 6790
INC COM
30 500 SH OTHER 500
VANGUARD ETF-EQUITY 922908736 1832 26944 SH SOLE 26944
253 3718 SH OTHER 3718
VODAFONE GROUP COMMON STOCK 92857W209 1143 40568 SH SOLE 606
PLC NEW SPONS ADR SOLE 39962
17 620 SH OTHER 620
WAL MART DE COMMON STOCK 93114W107 348 13071 SH SOLE 13071
MEXICO S A B DE
WATERS CORP COM COMMON STOCK 941848103 462 5810 SH SOLE 5810
COLUMN TOTALS 8575
Page 12
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
---------------- ------------ --------- ------ ------- --- ---- ------- -------- ----- ------ ----
WATERS CORP COM COMMON STOCK 941848103 32 400 SH OTHER 400
WESTERN UN CO COM COMMON STOCK 959802109 533 31676 SH SOLE 31676
16 950 SH OTHER 950
WOODSIDE PETE LTD COMMON STOCK 980228308 216 6626 SH SOLE 6626
SPONSORED ADR
ZURICH INSURANCE COMMON STOCK 989825104 227 10034 SH SOLE 10034
GROUP LTD
PARTNERRE LTD COM COMMON STOCK G6852T105 315 4166 SH SOLE 4166
10 130 SH OTHER 130
WILLIS GROUP COMMON STOCK G96666105 385 10543 SH SOLE 10543
HOLDINGS PLC
12 320 SH OTHER 320
ACE LTD SHS COMMON STOCK H0023R105 386 5207 SH SOLE 5207
12 160 SH OTHER 160
CORE LABORATORIES COMMON STOCK N22717107 255 2201 SH SOLE 2201
FLEXTRONICS INTL COMMON STOCK Y2573F102 649 104717 SH SOLE 104717
LTD ORD
14 2318 SH OTHER 2318
COLUMN TOTALS 3062
AGGREGATE TOTAL 123341
Page 13
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: $ 123,341
(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
Page 14