UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2010
Check here if Amendment [ ] Amendment Number:
---------
This Amendment [ ] is a restatement
Institutional Investment Manager Filing this Report:
Name: TEXAS CAPITAL BANCHARES
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Address: 2000 MCKINNEY AVE., SUITE 700
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DALLAS, TX 75201
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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
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Title: EXECUTIVE VICE PRESIDENT
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Phone: 214-932-6625
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Signature, Place, and Date of Signing:
/s/ DAVID FOLZ Dallas TX 2/4/11
---------------------- --------------------------- ------------------------
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
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Form 13F Information Table Entry Total: 205
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Form 13F Information Table Value Total: $ 81,515
-----------------------
(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 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 486 21658 SH SOLE 21658
ADR
AFLAC INC COM COMMON STOCK 001055102 401 7110 SH SOLE 7110
ADECCO S.A. COMMON STOCK 006754204 273 8357 SH SOLE 8357
ADIDAS AG ADR COMMON STOCK 00687A107 262 8012 SH SOLE 8012
AECOM TECHNOLOGY COMMON STOCK 00766T100 241 8600 SH SOLE 175
CORP SOLE 8425
AFFILIATED COMMON STOCK 008252108 213 2150 SH SOLE 50
MANAGERS GROUP SOLE 2100
COM
AIR LIQUIDE ADR COMMON STOCK 009126202 242 9468 SH SOLE 9468
ALLIANZ SE SP ADR FOREIGN STOCK 018805101 281 23712 SH SOLE 23712
1/10 SH
AMERICAN EXPRESS COMMON STOCK 025816109 733 17085 SH SOLE 17085
CO
6 130 SH OTHER 130
ANSYS, INC COMMON STOCK 03662Q105 776 14905 SH SOLE 14905
6 120 SH OTHER 120
APACHE CORP COM COMMON STOCK 037411105 322 2700 SH SOLE 50
SOLE 2650
APPLE INC COM COMMON STOCK 037833100 903 2798 SH SOLE 2798
6 20 SH OTHER 20
ARROW ELECTRS INC COMMON STOCK 042735100 807 23555 SH SOLE 23555
6 180 SH OTHER 180
AUSTRALIA & NEW COMMON STOCK 052528304 302 12554 SH SOLE 12554
ZEALAND BANKING
AUTOLIV INC COM COMMON STOCK 052800109 870 11020 SH SOLE 11020
COLUMN TOTALS 7136
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
AUTOLIV INC COM COMMON STOCK 052800109 6 80 SH OTHER 80
AXA SPONSORED ADR COMMON STOCK 054536107 197 11847 SH SOLE 11847
BG PLC ADR FIN COMMON STOCK 055434203 316 3097 SH SOLE 3097
INST N
BSD MED CORP DEL COMMON STOCK 055662100 363 78470 SH SOLE 78470
COM
BMC SOFTWARE INC COMMON STOCK 055921100 830 17605 SH SOLE 17605
COM
7 140 SH OTHER 140
BANCO BILBAO VIZ COMMON STOCK 05946K101 190 18642 SH SOLE 18642
CAYA
BANCO SANTANDER COMMON STOCK 05965X109 369 3952 SH SOLE 3952
CHILE NEW SP ADR
BARCLAYS BK PLC MASTER LIMITED 06738C778 412 8392 PRN SOLE 8392
PARTNERSHIPS
BARCLAYS PLC COMMON STOCK 06738E204 254 15390 SH SOLE 15390
BED BATH & BEYOND COMMON STOCK 075896100 780 15870 SH SOLE 15870
INC COM
6 120 SH OTHER 120
BHP BILLITON LTD COMMON STOCK 088606108 363 3903 SH SOLE 3903
SPONSORED ADR
BRIGHTPOINT INC COMMON STOCK 109473405 104 11965 SH SOLE 11965
COM NEW
BRITISH AMERN TOB COMMON STOCK 110448107 223 2872 SH SOLE 2872
PLC SPONSORED
BROADRIDGE FINL COMMON STOCK 11133T103 285 12975 SH SOLE 250
SOLUTIONS INCOM SOLE 12725
CVS COMMON STOCK 126650100 338 9729 SH SOLE 150
SOLE 9579
COLUMN TOTALS 5043
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
CAMECO CORP COM COMMON STOCK 13321L108 265 6563 SH SOLE 6563
CANON INC ADR COMMON STOCK 138006309 337 6557 SH SOLE 6557
CAPITAL ONE FINL COMMON STOCK 14040H105 714 16775 SH SOLE 16775
CORP COM
5 120 SH OTHER 120
CELGENE CORP COM COMMON STOCK 151020104 662 11195 SH SOLE 11195
5 90 SH OTHER 90
CHEVRON CORP COM COMMON STOCK 166764100 242 2656 SH SOLE 550
SOLE 1161
SOLE 945
CIMAREX ENERGY CO COMMON STOCK 171798101 795 8975 SH SOLE 8975
5 60 SH OTHER 60
CISCO COMMON STOCK 17275R102 290 14340 SH SOLE 275
SOLE 14065
CLP HOLDINGS LTD COMMON STOCK 18946Q101 165 20477 SH SOLE 20477
SPONSORED ADR
COCA COLA CO COM COMMON STOCK 191216100 324 4920 SH SOLE 220
SOLE 4700
COCA COLA COMMON STOCK 1912EP104 321 12391 SH SOLE 12391
HELLENIC BTTLG CO
AMBEV-CIA DE PREFERRED STOCK 20441W203 380 12260 SH SOLE 12260
BEBIDAS DAS
CRUSADER ENERGY COMMON STOCK 228834107 1 1110725 SH SOLE 1110725
GROUP INC COM
DANONE SPONSORED COMMON STOCK 23636T100 153 12124 SH SOLE 12124
ADR
COLUMN TOTALS 4664
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
DASSAULT SYS S A COMMON STOCK 237545108 271 3547 SH SOLE 3547
SPONSORED ADR
EDAP TMS S. A. COMMON STOCK 268311107 56 10000 SH SOLE 10000
EQT CORP COM COMMON STOCK 26884L109 258 5750 SH SOLE 125
SOLE 5625
EATON CORP COM COMMON STOCK 278058102 876 8630 SH SOLE 8630
6 60 SH OTHER 60
ENBRIDGE INC COM COMMON STOCK 29250N105 298 5291 SH SOLE 5291
ENDO COMMON STOCK 29264F205 858 24038 SH SOLE 24038
PHARMACEUTICALS
HLDGS ICOM 6 180 SH OTHER 180
ERICSSON L M TEL COMMON STOCK 294821608 254 21990 SH SOLE 21990
CO ADR B SEK 10
EXPRESS SCRIPTS COMMON STOCK 302182100 770 14240 SH SOLE 14240
INC COM
5 100 SH OTHER 100
EXXON COMMON STOCK 30231G102 7171 98069 SH SOLE 12157
SOLE 11884
SOLE 74028
79 1080 SH OTHER 1000
OTHER 80
FIRST INTST BANC COMMON STOCK 32055Y201 212 13920 SH SOLE 13920
SYSTEM
FRANKLIN RES INC COMMON STOCK 354613101 686 6170 SH SOLE 6170
COM
6 50 SH OTHER 50
COLUMN TOTALS 11812
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
FREEPORT-MCMORAN COMMON STOCK 35671D857 1004 8357 SH SOLE 8357
COPPER & GOCOM
7 60 SH OTHER 60
FRESENIUS COMMON STOCK 358029106 278 4818 SH SOLE 4818
GENERAL DYNAMICS COMMON STOCK 369550108 249 3505 SH SOLE 75
CORP SOLE 3430
GENERAL ELECTRIC COMMON STOCK 369604103 265 14480 SH SOLE 4650
CO SOLE 5135
SOLE 4695
GLAXOSMITHKLINE COMMON STOCK 37733W105 227 5793 SH SOLE 700
PLC SPONSORED SOLE 3228
SOLE 1865
GOOGLE INC CL A COMMON STOCK 38259P508 679 1143 SH SOLE 1143
5 9 SH OTHER 9
GRUPO TELEVISA SA COMMON STOCK 40049J206 315 12133 SH SOLE 12133
DE CV SP ADR
HSBC HLDGS PLC COMMON STOCK 404280406 566 11097 SH SOLE 100
SOLE 10997
HALLIBURTON CO COMMON STOCK 406216101 898 22000 SH SOLE 22000
COM
6 150 SH OTHER 150
HANESBRANDS INC COMMON STOCK 410345102 285 11225 SH SOLE 200
COM SOLE 11025
HANSEN NAT CORP COMMON STOCK 411310105 702 13420 SH SOLE 13420
COM
5 100 SH OTHER 100
COLUMN TOTALS 5491
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
HANSEN NAT CORP COMMON STOCK 411310105 5 100 SH
HELMERICH & PAYNE COMMON STOCK 423452101 731 15070 SH SOLE 15070
INC COM
7 140 SH OTHER 140
HENKEL LTD COMMON STOCK 42550U208 249 4008 SH SOLE 4008
PARTNERSHIP SPON
HENNES & MAURITZ COMMON STOCK 425883105 329 49061 SH SOLE 49061
AB ADR
HEWLETT PACKARD COMMON STOCK 428236103 998 23715 SH SOLE 675
CO SOLE 23040
4 100 SH OTHER 100
HEXCEL CORP NEW COMMON STOCK 428291108 219 12117 SH SOLE 12117
COM
HONDA MOTOR LTD COMMON STOCK 438128308 245 6209 SH SOLE 6209
AMERN SHS
ILLINOIS TOOL WKS COMMON STOCK 452308109 984 18435 SH SOLE 100
INC COM SOLE 18335
6 110 SH OTHER 110
ADRINDUSTRIA DED COMMON STOCK 455793109 165 10931 SH SOLE 10931
ISENOF
INFOSYS COMMON STOCK 456788108 381 5005 SH SOLE 5005
TECHNOLOGIES LTD
INTEL CORP COM COMMON STOCK 458140100 277 13175 SH SOLE 225
SOLE 12950
INTERNATIONAL COMMON STOCK 459200101 1110 7563 SH SOLE 50
BUSINESS MACHSCOM SOLE 7513
6 40 SH OTHER 40
COLUMN TOTALS 5711
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
ISHARES INC MSCI COMMON STOCK 464286848 661 60580 SH SOLE 60580
ISHARES ETF-EQUITY 464287200 486 3850 SH SOLE 3850
ISHARES ETF-EQUITY 464287465 235 4040 SH SOLE 3140
SOLE 900
ISHARES ETF-EQUITY 464287507 254 2800 SH SOLE 2800
ISHARES ETF-EQUITY 464287598 3673 56622 SH SOLE 56622
13 194 SH OTHER 194
ISHARES ETF-EQUITY 464287614 414 7224 SH SOLE 7224
ISHARES ETF-EQUITY 464287630 1102 15495 SH SOLE 15495
ISHARES TR COMMON STOCK 464288851 255 4000 SH SOLE 4000
J P MORGAN CHASE MASTER LIMITED 46625H365 3215 88458 PRN SOLE 87058
PARTNERSHIPS SOLE 1400
11 300 PRN OTHER 300
K12 INC COM COMMON STOCK 48273U102 230 8017 SH SOLE 8017
KIRIN HLDGS COMMON STOCK 497350306 183 12962 SH SOLE 12962
COMPANY LTD SPON
ROYAL PHILIPS COMMON STOCK 500472303 303 9858 SH SOLE 211
ELECTRONICS NV SOLE 9647
KUBOTA CORP COMMON STOCK 501173207 256 5372 SH SOLE 5372
(FORMERLY KUBOTA
KYOCERA CORP COMMON STOCK 501556203 223 2180 SH SOLE 2180
LVMH MOET COMMON STOCK 502441306 453 13669 SH SOLE 13669
HENNESSY LOU VUI
LEAPFROG ENTERPR COMMON STOCK 52186N106 119 21481 SH SOLE 21481
ISES
LIMITED BRANDS COMMON STOCK 532716107 772 25120 SH SOLE 25120
INC COM
6 200 SH OTHER 200
COLUMN TOTALS 12864
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
LOUISIANA CENT MASTER LIMITED 546234204 242 90 PRN SOLE 40
OIL & GAS CO UT PARTNERSHIPS SOLE 50
LUBRIZOL CORP COM COMMON STOCK 549271104 861 8058 SH SOLE 260
SOLE 7023
SOLE 775
5 50 SH OTHER 50
MDU RES GROUP INC COMMON STOCK 552690109 238 11750 SH SOLE 225
COM SOLE 11525
MANPOWER INC COM COMMON STOCK 56418H100 772 12295 SH SOLE 12295
6 90 SH OTHER 90
MATTEL INC COMMON STOCK 577081102 749 29455 SH SOLE 29455
6 230 SH OTHER 230
MCDONALDS CORP COMMON STOCK 580135101 244 3175 SH SOLE 475
COM SOLE 1200
SOLE 1500
MCKESSON CORP COM COMMON STOCK 58155Q103 757 10760 SH SOLE 10760
6 80 SH OTHER 80
MERU NETWORKS INC COMMON STOCK 59047Q103 221 14363 SH SOLE 14363
METROPCS COMMON STOCK 591708102 778 61600 SH SOLE 61600
COMMUNICATIONS
INC COM 6 470 SH OTHER 470
METTLER TOLEDO I COMMON STOCK 592688105 333 2202 SH SOLE 2202
NTERNATIONALCOM
MICROSOFT CORP COMMON STOCK 594918104 357 12785 SH SOLE 200
SOLE 12585
COLUMN TOTALS 5581
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
MOL MAGYAR COMMON STOCK 608464202 205 4367 SH SOLE 4367
OLAJ-ES GAZIPARI
MUNICH RE GROUP COMMON STOCK 626188106 203 13402 SH SOLE 13402
ADR
NESTLE S A COMMON STOCK 641069406 248 4213 SH SOLE 4213
SPONSORED ADR
NETAPP INC COMMON STOCK 64110D104 831 15125 SH SOLE 15125
7 120 SH OTHER 120
NEWS CORP CL COMMON STOCK 65248E104 253 17400 SH SOLE 375
SOLE 17025
NIDEC CORP COMMON STOCK 654090109 327 12970 SH SOLE 12970
SPONSORED ADR
NITTO DENKO CORP COMMON STOCK 654802206 257 5403 SH SOLE 5403
NOVARTIS A G COMMON STOCK 66987V109 219 3715 SH SOLE 3715
SPONSORED ADR
POSCO SPONSORED COMMON STOCK 693483109 229 2125 SH SOLE 2125
ADR
PARKER HANNIFIN COMMON STOCK 701094104 843 9770 SH SOLE 9770
CORP COM
7 80 SH OTHER 80
PHILIP MORRIS COMMON STOCK 718172109 232 3956 SH SOLE 3956
INTL INC COM
PRICELINE COM INC COMMON STOCK 741503403 753 1884 SH SOLE 1884
6 15 SH OTHER 15
PRIVATEBANCORP COMMON STOCK 742962103 168 11710 SH SOLE 11710
INC COM
PROS HOLDINGS INC COMMON STOCK 74346Y103 137 11990 SH SOLE 11990
COM
COLUMN TOTALS 4925
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
PRUDENTIAL PLC COMMON STOCK 74435K204 381 18248 SH SOLE 18248
ADR
QUEST DIAGNOSTICS COMMON STOCK 74834L100 324 6000 SH SOLE 125
INC COM SOLE 5875
QUINSTREET INC COMMON STOCK 74874Q100 279 14514 SH SOLE 14514
RAMBUS INC DEL COMMON STOCK 750917106 293 14285 SH SOLE 14285
COM
RAYMOND JAMES COMMON STOCK 754730109 800 24450 SH SOLE 24450
FINANCIAL INC COM
6 190 SH OTHER 190
REAL INC COMMON STOCK 75604L105 259 9992 SH SOLE 9992
RECKITT BENCKISER COMMON STOCK 756255105 212 18876 SH SOLE 18876
GROUP PLC ADR
REPUBLIC SVCS INC COMMON STOCK 760759100 306 10243 SH SOLE 225
COM SOLE 10018
ROSETTA STONE INC COMMON STOCK 777780107 223 10496 SH SOLE 10496
COM
ROSS STORES INC COMMON STOCK 778296103 803 12690 SH SOLE 12690
COM
6 100 SH OTHER 100
RYANAIR HLDGS PLC COMMON STOCK 783513104 209 6796 SH SOLE 6796
SPONSORED ADR
SKF AG ADR COMMON STOCK 784375404 372 12997 SH SOLE 12997
SANDVIK AB ADR COMMON STOCK 800212201 361 18512 SH SOLE 18512
SANOFI AVENTIS COMMON STOCK 80105N105 238 7391 SH SOLE 7391
SPONSORED ADR
SIEMENS A G COMMON STOCK 826197501 416 3348 SH SOLE 3348
SPONSORED ADR
SMITH & NEPHEW COMMON STOCK 83175M205 226 4302 SH SOLE 4302
PLC SPDN ADR NEW
COLUMN TOTALS 5714
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
SOCIEDAD QUIMICA COMMON STOCK 833635105 236 4042 SH SOLE 4042
Y MINERA DE
SVENSKA CELLULOSA COMMON STOCK 869587402 161 10239 SH SOLE 10239
SYNGENTA AG COMMON STOCK 87160A100 203 3462 SH SOLE 3462
SPONSORED ADR
TAIWAN COMMON STOCK 874039100 286 22829 SH SOLE 22829
SEMICONDUCTOR MFG
TALEO CORP CL A COMMON STOCK 87424N104 209 7543 SH SOLE 7543
TELEFONICA S A COMMON STOCK 879382208 230 3367 SH SOLE 3367
SPONSORED ADR
TEVA FOREIGN STOCK 881624209 276 5288 SH SOLE 5288
PHARMACEUTICAL
TEXAS CAPITAL COMMON STOCK 88224Q107 1367 64061 SH SOLE 64061
BANCSHARES, INC.
THERMO FISHER COMMON STOCK 883556102 234 4225 SH SOLE 100
SCIENTIFIC INCCOM SOLE 4125
THOMAS & BETTS COMMON STOCK 884315102 819 16950 SH SOLE 16950
CORP COM
7 140 SH OTHER 140
TIBCO SOFTWARE COMMON STOCK 88632Q103 785 39850 SH SOLE 39850
6 320 SH OTHER 320
TORONTO DOMINION COMMON STOCK 891160509 524 7048 SH SOLE 7048
BK ONT COM NEW
UNITED OVERSEAS COMMON STOCK 911271302 393 13868 SH SOLE 13868
BK LTD SPONSORED
UNITED PARCEL COMMON STOCK 911312106 850 11715 SH SOLE 415
SOLE 10275
SOLE 1025
6 80 SH OTHER 80
COLUMN TOTALS 6592
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
UNITED PARCEL COMMON STOCK 911312106 6 80 SH
VALE S A COMMON STOCK 91912E105 275 7948 SH SOLE 7948
VIACOM INC NEW CL COMMON STOCK 92553P201 244 6150 SH SOLE 125
B SOLE 6025
VODAFONE GROUP COMMON STOCK 92857W209 408 15446 SH SOLE 200
PLC NEW SPONS ADR SOLE 15246
WAL MART DE COMMON STOCK 93114W107 260 9087 SH SOLE 9087
MEXICO S A B DE
WATSON COMMON STOCK 942683103 782 15145 SH SOLE 15145
PHARMACEUTICALS
INC COM 6 110 SH OTHER 110
WESCO INTL INC COMMON STOCK 95082P105 247 4675 SH SOLE 100
COM SOLE 4575
WESTERN UN CO COM COMMON STOCK 959802109 295 15910 SH SOLE 200
SOLE 15710
WHOLE FOODS MKT COMMON STOCK 966837106 876 17325 SH SOLE 17325
INC COM
6 120 SH OTHER 120
AMDOCS LTD ORD COMMON STOCK G02602103 220 8000 SH SOLE 175
SOLE 7825
ACCENTURE PLC COMMON STOCK G1151C101 263 5425 SH SOLE 125
IRELAND SHS CLASS SOLE 5300
COVIDIEN PLC SHS COMMON STOCK G2554F105 286 6260 SH SOLE 137
SOLE 6123
NOBLE CORPORATION COMMON STOCK H5833N103 283 7914 SH SOLE 150
BAAR NAMEN SOLE 7764
TYCO COMMON STOCK H89128104 240 5785 SH SOLE 112
INTERNATIONAL LTD SOLE 5673
COLUMN TOTALS 4691
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
TYCO COMMON STOCK H89128104 240 5785 SH
MILLICOM INTL COMMON STOCK L6388F110 260 2723 SH SOLE 2723
CELLULAR S A SHS
CHECK POINT COMMON STOCK M22465104 755 16330 SH SOLE 16330
SOFTWARE TECH
LTORD 6 130 SH OTHER 130
FLEXTRONICS INTL COMMON STOCK Y2573F102 270 34351 SH SOLE 34351
LTD ORD
COLUMN TOTALS 1291
AGGREGATE TOTAL 81515
Page 15