UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2010
---------------------------
Check here if Amendment [ ] Amendment Number:
---------
This Amendment [ ] is a restatement
Institutional Investment Manager Filing this Report:
Name: TEXAS CAPITAL BANCSHARES
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Address: 2000 MCKINNEY AVE, STE 700
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DALLAS, TX 75201
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13F File Number: 028-11275
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CIK 0001077428
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 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:
Filed erroneously under wrong CIK 0001379244 on 08/05/2010
1 Dallas, TX 07/15/2010
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: 213
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Form 13F Information Table Value Total: $ 88,717
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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 ADR COMMON STOCK 000375204 464 26841 SH SOLE 25572 1269
AFLAC INC COM COMMON STOCK 001055102 399 9348 SH SOLE 8906 442
AT&T INC COM COMMON STOCK 00206R102 308 12746 SH SOLE 1000 7476 4270
ADIDAS AG ADR COMMON STOCK 00687A107 292 12108 SH SOLE 11536 572
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 310 13425 SH SOLE 300 13125
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 431 7095 SH SOLE 150 6945
COM
AIR LIQUIDE ADR COMMON STOCK 009126202 223 11011 SH SOLE 10490 521
ALCOA INC COM COMMON STOCK 013817101 157 15650 SH SOLE 350 15300
ALLIANZ SE SP FOREIGN STOCK 018805101 315 32037 SH SOLE 30523 1514
ADR 1/10 SH
COLUMN TOTALS 2899
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
AMERICAN EXPRESS CO COMMON STOCK 025816109 876 22070 SH SOLE 22070
025816109 5 130 SH OTHER 130
APACHE CORP COM COMMON STOCK 037411105 277 3290 SH SOLE 75 3215
APPLE INC COM COMMON STOCK 037833100 1093 4345 SH SOLE 350 3995
037833100 5 20 SH OTHER 20
ARROW ELECTRS INC COMMON STOCK 042735100 665 29770 SH SOLE 29770
042735100 4 180 SH OTHER 180
AUSTRALIA & NEW COMMON STOCK 052528304 280 15557 SH SOLE 14822 735
ZEALAND BANKING
AUTOLIV INC COM COMMON STOCK 052800109 778 16260 SH SOLE 16260
052800109 5 100 SH OTHER 100
AXA SPONSORED ADR COMMON STOCK 054536107 224 14681 SH SOLE 13987 694
BG PLC ADR FIN INST N COMMON STOCK 055434203 281 3760 SH SOLE 3582 178
COLUMN TOTALS 4493
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
BSD MED CORP DEL COM COMMON STOCK 055662100 90 78470 SH SOLE 78470
BMC SOFTWARE INC COM COMMON STOCK 055921100 796 22980 SH SOLE 22980
055921100 5 140 SH OTHER 140
BAKER HUGHES INC COM COMMON STOCK 057224107 249 6000 SH SOLE 125 5875
BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 176 17067 SH SOLE 16260 807
BANCO SANTANDER COMMON STOCK 05965X109 416 6201 SH SOLE 5908 293
CHILE NEW SP ADR
BAYER A G SPONSORED ADR COMMON STOCK 072730302 242 4340 SH SOLE 4135 205
BEACON POWER CORP COM COMMON STOCK 073677106 3 10000 SH SOLE 10000
BED BATH & BEYOND INC COM COMMON STOCK 075896100 744 20070 SH SOLE 20070
075896100 4 120 SH OTHER 120
COLUMN TOTALS 2725
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
BHP BILLITON LTD COMMON STOCK 088606108 435 7024 SH SOLE 6709 315
SPONSORED ADR
BRIGHTPOINT INC COMMON STOCK 109473405 232 33160 SH SOLE 33160
COM NEW
BRITISH AMERN COMMON STOCK 110448107 264 4172 SH SOLE 3975 197
TOB PLC SPONSORED
BROADRIDGE FINL COMMON STOCK 11133T103 454 23825 SH SOLE 550 23275
SOLUTIONS INCOM
BROWN FORMAN COMMON STOCK 115637209 866 15140 SH SOLE 15140
CORP CL B 115637209 5 90 SH OTHER 90
CBS CORP NEW CL B COMMON STOCK 124857202 158 12190 SH SOLE 6765 5425
CVS COMMON STOCK 126650100 513 17490 SH SOLE 350 17140
CANON INC ADR COMMON STOCK 138006309 303 8125 SH SOLE 7741 384
CAPITAL ONE FINL COMMON STOCK 14040H105 876 21740 SH SOLE 21740
CORP COM
COLUMN TOTALS 4106
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
14040H105 5 120 SH OTHER 120
CHEVRON CORP COM COMMON STOCK 166764100 383 5651 SH SOLE 2850 1821 980
CHOICE HOTELS COMMON STOCK 169905106 329 10875 SH SOLE 275 10600
INTL INC COM
CIMAREX ENERGY CO COMMON STOCK 171798101 763 10665 SH SOLE 10665
171798101 4 60 SH OTHER 60
CISCO COMMON STOCK 17275R102 1144 53680 SH SOLE 350 53330
17275R102 4 200 SH OTHER 200
CLP HOLDINGS LTD COMMON STOCK 18946Q101 182 25379 SH SOLE 24179 1200
SPONSORED ADR
COCA COLA CO COM COMMON STOCK 191216100 445 8870 SH SOLE 320 8550
COCA COLA COMMON STOCK 1912EP104 325 15359 SH SOLE 14633 726
HELLENIC BTTLG CO
AMBEV-CIA DE PREFERRED STOCK 20441W203 505 4998 SH SOLE 4762 236
COLUMN TOTALS 4089
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
BEBIDAS DAS
CONOCOPHILLIPS COMMON STOCK 20825C104 517 10525 SH SOLE 6225 4300
CRUSADER ENERGY COMMON STOCK 228834107 1 1110725 SH SOLE 1110725
GROUP INC COM
DANONE SPONSORED ADR COMMON STOCK 23636T100 200 18804 SH SOLE 17915 889
DASSAULT SYS S A COMMON STOCK 237545108 311 5154 SH SOLE 4910 244
SPONSORED ADR
DEL MONTE FOODS CO COM COMMON STOCK 24522P103 477 33165 SH SOLE 625 32540
EQT CORP COM COMMON STOCK 26884L109 389 10757 SH SOLE 250 10507
EATON CORP COM COMMON STOCK 278058102 750 11460 SH SOLE 11460
278058102 5 70 SH OTHER 70
EMERSON ELEC CO COM COMMON STOCK 291011104 263 6025 SH SOLE 125 5900
ENBRIDGE INC COM COMMON STOCK 29250N105 374 8033 SH SOLE 7653 380
COLUMN TOTALS 3287
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
ENNIS INC COM COMMON STOCK 293389102 167 11145 SH SOLE 800 5725 4620
ERICSSON L M TEL COMMON STOCK 294821608 300 27250 SH SOLE 25962 1288
CO ADR B SEK 10
EXPRESS SCRIPTS INC COM COMMON STOCK 302182100 856 18200 SH SOLE 18200
302182100 5 100 SH OTHER 100
EXXON COMMON STOCK 30231G102 6826 119606 SH SOLE 28582 15344 75680
30231G102 62 1080 SH OTHER 1000 80
FRANKLIN RES INC COM COMMON STOCK 354613101 689 7990 SH SOLE 7990
354613101 4 50 SH OTHER 50
FREEPORT-MCMORAN COMMON STOCK 35671D857 716 12112 SH SOLE 12112
COPPER & GOCOM 35671D857 4 60 SH OTHER 60
FRESENIUS COMMON STOCK 358029106 374 6960 SH SOLE 6631 329
COLUMN TOTALS 10003
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
GENERAL DYNAMICS CORP COMMON STOCK 369550108 369 6300 SH SOLE 125 6175
GENERAL ELECTRIC CO COMMON STOCK 369604103 407 28235 SH SOLE 7270 16530 4435
GRUPO TELEVISA COMMON STOCK 40049J206 307 17629 SH SOLE 16796 833
SA DE CV SP ADR
HSBC HLDGS PLC COMMON STOCK 404280406 367 8055 SH SOLE 7674 381
HANESBRANDS INC COM COMMON STOCK 410345102 497 20675 SH SOLE 450 20225
HELMERICH & COMMON STOCK 423452101 694 19000 SH SOLE 19000
PAYNE INC COM 423452101 5 140 SH OTHER 140
HENKEL LTD COMMON STOCK 42550U208 301 6184 SH SOLE 5892 292
PARTNERSHIP SPON ADR
HENNES & MAURITZ COMMON STOCK 425883105 365 66270 SH SOLE 63138 3132
AB ADR
COLUMN TOTALS 3312
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
HEWLETT PACKARD CO COMMON STOCK 428236103 1089 25160 SH SOLE 625 24535
428236103 4 100 SH OTHER 100
HEXCEL CORP NEW COM COMMON STOCK 428291108 212 13674 SH SOLE 13674
HONDA MOTOR LTD COMMON STOCK 438128308 221 7694 SH SOLE 7329 365
AMERN SHS
ILLINOIS TOOL COMMON STOCK 452308109 912 22085 SH SOLE 100 21985
WKS INC COM 452308109 5 110 SH OTHER 110
INFORMATICA CORP COM COMMON STOCK 45666Q102 202 8440 SH SOLE 8440
INFOSYS TECHNOLOGIES LTD COMMON STOCK 456788108 372 6201 SH SOLE 5908 293
INTEL CORP COM COMMON STOCK 458140100 1102 56655 SH SOLE 275 56380
458140100 4 230 SH OTHER 230
COLUMN TOTALS 4123
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
INTERNATIONAL COMMON STOCK 459200101 1306 10575 SH SOLE 75 10500
BUSINESS MACHSCOM 459200101 5 40 SH OTHER 40
INTERNATIONAL COMMON STOCK 459506101 330 7775 SH SOLE 175 7600
FLAVORS&FRAGRACOM
ISHARES INC MSCI COMMON STOCK 464286848 525 57101 SH SOLE 54402 2699
ISHARES ETF-EQUITY 464287200 398 3850 SH SOLE 3850
ISHARES ETF-EQUITY 464287234 314 8403 SH SOLE 5803 2600
ISHARES ETF-EQUITY 464287465 452 9712 SH SOLE 4862 3950 900
ISHARES COMMON STOCK 464287564 246 4479 SH SOLE 1579 2900
ISHARES ETF-EQUITY 464287598 3088 56962 SH SOLE 56962
464287598 11 194 SH OTHER 194
ISHARES ETF-EQUITY 464287614 358 7821 SH SOLE 7821
COLUMN TOTALS 7033
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
ISHARES ETF-EQUITY 464287630 1284 22511 SH SOLE 4772 13060 4679
ISHARES ETF-EQUITY 464287655 446 7300 SH SOLE 5200 2100
J P MORGAN CHASE MASTER LIMITED 46625H365 3361 108739 PRN SOLE 98488 10251
PARTNERSHIPS
JABIL CIRCUIT INC COM COMMON STOCK 466313103 712 53540 SH SOLE 800 52740
466313103 4 310 SH OTHER 310
JOHNSON & JOHNSON COM COMMON STOCK 478160104 297 5027 SH SOLE 1242 2110 1675
K12 INC COM COMMON STOCK 48273U102 284 12787 SH SOLE 12787
KELLOGG CO COM COMMON STOCK 487836108 258 5125 SH SOLE 550 2560 2015
KIMBERLY CLARK COMMON STOCK 494368103 584 9625 SH SOLE 700 8925
CORP
COLUMN TOTALS 7230
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
KIRIN HLDGS COMMON STOCK 497350306 180 14306 SH SOLE 13630 676
COMPANY LTD SPON ADR
ROYAL PHILIPS COMMON STOCK 500472303 417 13967 SH SOLE 311 13656
ELECTRONICS NV
KUBOTA CORP COMMON STOCK 501173207 225 5869 SH SOLE 5592 277
(FORMERLY KUBOTA
LEAPFROG ENTERPRISES COMMON STOCK 52186N106 108 26946 SH SOLE 26946
LENDER COMMON STOCK 52602E102 653 20860 SH SOLE 20860
PROCESSING SVCS INC COM 52602E102 4 130 SH OTHER 130
LIMITED BRANDS COMMON STOCK 532716107 725 32840 SH SOLE 32840
INC COM 532716107 4 200 SH OTHER 200
LUBRIZOL CORP COM COMMON STOCK 549271104 239 2980 SH SOLE 100 1975 905
MDU RES GROUP INC COM COMMON STOCK 552690109 390 21625 SH SOLE 475 21150
COLUMN TOTALS 2945
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
MANPOWER INC COM COMMON STOCK 56418H100 666 15420 SH SOLE 15420
56418H100 4 90 SH OTHER 90
MARTEK COMMON STOCK 572901106 201 8460 SH SOLE 8460
BIOSCIENCES CORP COM
MATTEL INC COMMON STOCK 577081102 797 37680 SH SOLE 37680
577081102 5 230 SH OTHER 230
MCDONALDS CORP COM COMMON STOCK 580135101 443 6726 SH SOLE 500 4606 1620
MCKESSON CORP COM COMMON STOCK 58155Q103 1030 15335 SH SOLE 15335
58155Q103 5 80 SH OTHER 80
METTLER TOLEDO COMMON STOCK 592688105 569 5093 SH SOLE 4852 241
INTERNATIONAL COM
MICROSOFT CORP COMMON STOCK 594918104 356 15470 SH SOLE 275 15195
MICROVISION INC COMMON STOCK 594960106 163 55000 SH SOLE 55000
DEL COM
COLUMN TOTALS 4239
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
MOL MAGYAR COMMON STOCK 608464202 244 5929 SH SOLE 5649 280
OLAJ-ES GAZIPARI SPON
MUNICH RE GROUP ADR COMMON STOCK 626188106 209 16612 SH SOLE 15827 785
NTT DOCOMO INC COMMON STOCK 62942M201 175 11600 SH SOLE 11052 548
SPONS ADR
NESTLE S A COMMON STOCK 641069406 301 6234 SH SOLE 5939 295
SPONSORED ADR
NETAPP INC COMMON STOCK 64110D104 753 20190 SH SOLE 20190
64110D104 4 120 SH OTHER 120
NETEZZA CORP COM COMMON STOCK 64111N101 314 22923 SH SOLE 22923
NEWFIELD EXPL CO COM COMMON STOCK 651290108 821 16810 SH SOLE 16810
651290108 5 110 SH OTHER 110
NEWS CORP CL COMMON STOCK 65248E104 285 23800 SH SOLE 525 23275
NIDEC CORP COMMON STOCK 654090109 397 18993 SH SOLE 18095 898
SPONSORED ADR
COLUMN TOTALS 3508
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
NIKE INC CL B COMMON STOCK 654106103 290 4300 SH SOLE 100 4200
NOVARTIS A G COMMON STOCK 66987V109 271 5603 SH SOLE 5338 265
SPONSORED ADR
PNC FINL SVCS COMMON STOCK 693475105 999 17685 SH SOLE 16345 1340
GROUP INC COM 693475105 5 90 SH OTHER 90
POSCO SPONSORED ADR COMMON STOCK 693483109 273 2896 SH SOLE 2759 137
PARKER HANNIFIN COMMON STOCK 701094104 703 12680 SH SOLE 12680
CORP COM 701094104 4 80 SH OTHER 80
PEETS COFFEE & COMMON STOCK 705560100 219 5583 SH SOLE 5583
TEA INC COM
PEPSICO INC COMMON STOCK 713448108 247 4060 SH SOLE 1500 1430 1130
PROS HOLDINGS INC COM COMMON STOCK 74346Y103 124 19069 SH SOLE 19069
COLUMN TOTALS 3135
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 366 24503 SH SOLE 23345 1158
QUEST COMMON STOCK 74834L100 547 11000 SH SOLE 250 10750
DIAGNOSTICS INC COM
QUINSTREET INC COMMON STOCK 74874Q100 237 20620 SH SOLE 20620
RAMBUS INC DEL COM COMMON STOCK 750917106 250 14285 SH SOLE 14285
RECKITT COMMON STOCK 756255105 217 23392 SH SOLE 22286 1106
BENCKISER GROUP PLC ADR
REPUBLIC SVCS INC COM COMMON STOCK 760759100 473 15893 SH SOLE 350 15543
ROCHE HLDG LTD COMMON STOCK 771195104 282 8223 SH SOLE 7834 389
SPONSORED ADR
ROSETTA STONE INC COM COMMON STOCK 777780107 266 11597 SH SOLE 11597
COLUMN TOTALS 2638
Page 18
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
ROSS STORES INC COM COMMON STOCK 778296103 897 16830 SH SOLE 16830
778296103 5 100 SH OTHER 100
RYANAIR HLDGS COMMON STOCK 783513104 255 9414 SH SOLE 8969 445
PLC SPONSORED ADR
SK TELECOM LTD COMMON STOCK 78440P108 294 19975 SH SOLE 450 19525
SPONSORED ADR
SANDVIK AB ADR COMMON STOCK 800212201 278 22927 SH SOLE 21845 1082
SANOFI AVENTIS COMMON STOCK 80105N105 275 9159 SH SOLE 8726 433
SPONSORED ADR
SIEMENS A G COMMON STOCK 826197501 335 3742 SH SOLE 3565 177
SPONSORED ADR
SMITH & NEPHEW COMMON STOCK 83175M205 251 5331 SH SOLE 5079 252
PLC SPDN ADR NEW
SVENSKA CELLULOSA COMMON STOCK 869587402 185 15464 SH SOLE 14733 731
TAIWAN SEMICONDUCTOR MFG COMMON STOCK 874039100 333 34071 SH SOLE 32461 1610
COLUMN TOTALS 3108
Page 19
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
TELEFONICA S A COMMON STOCK 879382208 232 4172 SH SOLE 3975 197
SPONSORED ADR
TESCO PLC COMMON STOCK 881575302 228 13496 SH SOLE 12858 638
SPONSORED ADR
TEVA FOREIGN STOCK 881624209 451 8676 SH SOLE 8336 340
PHARMACEUTICAL
INDS LTDADR
TEXAS CAPITAL COMMON STOCK 88224Q107 890 54246 SH SOLE 54246
BANCSHARES, INC.
THERMO FISHER COMMON STOCK 883556102 378 7700 SH SOLE 175 7525
SCIENTIFIC INCCOM
THOMAS & BETTS COMMON STOCK 884315102 767 22110 SH SOLE 22110
CORP COM 884315102 5 140 SH OTHER 140
TORONTO DOMINION COMMON STOCK 891160509 567 8729 SH SOLE 8316 413
BK ONT COM NEW
TYSON FOODS INC COMMON STOCK 902494103 730 44550 SH SOLE 44550
COLUMN TOTALS 4248
Page 20
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
902494103 4 270 SH OTHER 270
UNITED OVERSEAS COMMON STOCK 911271302 492 17529 SH SOLE 16701 828
BK LTD SPONSORED
UNITED PARCEL COMMON STOCK 911312106 893 15700 SH SOLE 315 14370 1015
911312106 5 80 SH OTHER 80
VALEANT COMMON STOCK 91911X104 1122 21455 SH SOLE 21455
PHARMACEUTICALS INTLCOM 91911X104 7 130 SH OTHER 130
VALE S A COMMON STOCK 91912E105 240 9845 SH SOLE 9379 466
VIACOM INC NEW COMMON STOCK 92553P201 354 11275 SH SOLE 250 11025
CL B
VODAFONE GROUP COMMON STOCK 92857W209 522 25245 SH SOLE 375 24452 418
PLC NEW SPONS ADR
WMS INDS INC COM COMMON STOCK 929297109 729 18575 SH SOLE 18575
COLUMN TOTALS 4368
Page 21
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
929297109 4 110 SH OTHER 110
WAL MART STORES COMMON STOCK 931142103 781 16250 SH SOLE 16250
INC COM 931142103 4 90 SH OTHER 90
WAL MART DE COMMON STOCK 93114W107 249 11261 SH SOLE 10729 532
MEXICO S A B DE SPON
WELLS FARGO COMMON STOCK 949746101 204 7975 SH SOLE 5390 2585
WESCO INTL INC COM COMMON STOCK 95082P105 286 8500 SH SOLE 200 8300
WESTERN DIGITAL COMMON STOCK 958102105 693 22985 SH SOLE 22985
CORP COM 958102105 4 130 SH OTHER 130
WESTERN UN CO COM COMMON STOCK 959802109 312 20950 SH SOLE 450 20500
WHIRLPOOL CORP COMMON STOCK 963320106 800 9110 SH SOLE 9110
COM 963320106 5 60 SH OTHER 60
COLUMN TOTALS 3342
Page 22
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 889 24675 SH SOLE 24675
INC COM 966837106 5 150 SH OTHER 150
WORTHINGTON INDS COMMON STOCK 981811102 143 11115 SH SOLE 1000 5610 4505
INC COM
AMDOCS LTD ORD COMMON STOCK G02602103 391 14575 SH SOLE 350 14225
ACCENTURE PLC COMMON STOCK G1151C101 493 12750 SH SOLE 250 12500
IRELAND SHS CLASS
COVIDIEN PLC SHS COMMON STOCK G2554F105 464 11560 SH SOLE 262 11298
LOGITECH INTL S COMMON STOCK H50430232 140 10446 SH SOLE 9952 494
A SHS
NOBLE COMMON STOCK H5833N103 431 13930 SH SOLE 275 13655
CORPORATION BAAR NAMEN
TYCO INTERNATIONAL LTD SHS COMMON STOCK H89128104 376 10685 SH SOLE 237 10448
COLUMN TOTALS 3332
Page 23
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
---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------
MILLICOM INTL COMMON STOCK L6388F110 274 3375 SH SOLE 3216 159
CELLULAR S A SHS
FLEXTRONICS INTL COMMON STOCK Y2573F102 280 49961 SH SOLE 47599 2362
LTD ORD
COLUMN TOTALS 554
AGGREGATE TOTAL 88717
Page 24