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
Page 3
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
Page 4
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
Page 5
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
Page 6
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
Page 7
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
Page 8
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
Page 9
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
Page 10
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
Page 11
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
Page 12
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
Page 13
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
Page 14
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
Page 15
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
Page 16
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
Page 17
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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