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