UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2012
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 10/02/2012
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: 218
Form 13F Information Table Value Total: $ 132,993
(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
SHS
NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------ ----------------- ---------- -------- ------- ---- ------ ---------- --------------- --------- --------- ----
ABB LTD SPONSORED FOREIGN STOCK 000375204 377 20162 SH SOLE 20162
ADR
AFLAC INC COM COMMON STOCK 001055102 547 11417 SH SOLE 11417
ABBOTT LABS COMMON STOCK 002824100 1256 18316 SH SOLE 18316
72 1055 SH OTHER 1055
ADIDAS AG ADR FOREIGN STOCK 00687A107 493 11990 SH SOLE 11990
ADOBE SYS INC COM COMMON STOCK 00724F101 611 18840 SH SOLE 18840
49 1500 SH OTHER 1500
AETNA INC NEW COM COMMON STOCK 00817Y108 719 18153 SH SOLE 18153
17 435 SH OTHER 435
AIR LIQUIDE ADR FOREIGN STOCK 009126202 330 13284 SH SOLE 13284
ALLIANZ SE SP ADR FOREIGN STOCK 018805101 479 40379 SH SOLE 40379
1/10 SH
AMPHENOL CORP NEW COMMON STOCK 032095101 509 8650 SH SOLE 8650
CL A
41 700 SH OTHER 700
ARCHER DANIELS COMMON STOCK 039483102 649 23870 SH SOLE 23870
MIDLAND CO
16 575 SH OTHER 575
AUTOMATIC DATA COMMON STOCK 053015103 628 10710 SH SOLE 10710
PROCESSING INCOM
47 800 SH OTHER 800
AXA SPONSORED ADR FOREIGN STOCK 054536107 379 25456 SH SOLE 25456
BASF-SE COMMON STOCK 055262505 376 4444 SH SOLE 4444
BG PLC ADR FIN FOREIGN STOCK 055434203 431 21255 SH SOLE 21255
INST N
COLUMN TOTALS 8026
FORM 13F INFORMATION TABLE
SHS
NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------ ----------------- ---------- -------- ------- ---- ------ ---------- --------------- --------- --------- ----
BSD MED CORP DEL COMMON STOCK 055662100 107 78470 SH SOLE 78470
COM
BANCO SANTANDER FOREIGN STOCK 05965X109 493 6736 SH SOLE 6736
CHILE NEW SP ADR
BARCLAYS BK PLC ETF / ETN 06738C778 32287 730309 PRN SOLE 730309
682 15430 PRN OTHER 11615
OTHER 3815
BARCLAYS PLC COMMON STOCK 06738E204 617 44499 SH SOLE 44499
BAXTER INTL INC COMMON STOCK 071813109 680 11280 SH SOLE 11280
COM
16 270 SH OTHER 270
BAYER A G FOREIGN STOCK 072730302 595 6927 SH SOLE 6927
SPONSORED ADR
BECTON DICKINSON COMMON STOCK 075887109 633 8060 SH SOLE 8060
& CO COM
47 600 SH OTHER 600
BHP BILLITON LTD FOREIGN STOCK 088606108 420 6127 SH SOLE 6127
SPONSORED ADR
BRITISH AMERN TOB FOREIGN STOCK 110448107 445 4331 SH SOLE 4331
PLC SPONSORED
C H ROBINSON COMMON STOCK 12541W209 490 8370 SH SOLE 8370
WORLDWIDE INC COM
35 600 SH OTHER 600
CSL LIMITED ADR FOREIGN STOCK 12637N105 489 20520 SH SOLE 20520
CVS COMMON STOCK 126650100 431 8893 SH SOLE 8893
11 220 SH OTHER 220
CANADIAN NATURAL COMMON STOCK 136385101 261 8461 SH SOLE 8461
COLUMN TOTALS 38739
FORM 13F INFORMATION TABLE
SHS
NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------ ----------------- ---------- -------- ------- ---- ------ ---------- --------------- --------- --------- ----
CANADIAN NATURAL COMMON STOCK 136385101 261 8461 SH
CANON INC ADR FOREIGN STOCK 138006309 283 8835 SH SOLE 8835
CARNIVAL CORP COMMON STOCK 143658300 659 18095 SH SOLE 18095
PAIRED CTF
16 440 SH OTHER 440
CHEVRON CORP COM COMMON STOCK 166764100 701 6015 SH SOLE 6015
23 195 SH OTHER 195
COCA COLA CO COM COMMON STOCK 191216100 1133 29870 SH SOLE 22000
SOLE 7870
23 600 SH OTHER 600
COCA COLA FOREIGN STOCK 1912EP104 293 15737 SH SOLE 15737
HELLENIC BTTLG CO
COGNIZANT COMMON STOCK 192446102 669 9570 SH SOLE 9570
TECHNOLOGY
SOLUTIOCL A 49 700 SH OTHER 700
COLGATE PALMOLIVE COMMON STOCK 194162103 717 6690 SH SOLE 6690
CO COM
54 500 SH OTHER 500
AMBEV-CIA DE FOREIGN STOCK 20441W203 337 8802 SH SOLE 8802
BEBIDAS DAS
COMPASS GROUP PLC COMMON STOCK 20449X203 251 22735 SH SOLE 22735
CORNING INC COM COMMON STOCK 219350105 514 39078 SH SOLE 39078
12 935 SH OTHER 935
DASSAULT SYS S A FOREIGN STOCK 237545108 527 4993 SH SOLE 4993
SPONSORED ADR
DEVON ENERGY CORP COMMON STOCK 25179M103 688 11364 SH SOLE 11364
COLUMN TOTALS 6949
FORM 13F INFORMATION TABLE
SHS
NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------ ----------------- ---------- -------- ------- ---- ------ ---------- --------------- --------- --------- ----
DEVON ENERGY CORP COMMON STOCK 25179M103 688 11364 SH
NEW COM 17 275 SH OTHER 275
DOW CHEM CO COM COMMON STOCK 260543103 619 21383 SH SOLE 21383
15 515 SH OTHER 515
EDAP TMS S. A. COMMON STOCK 268311107 17 10000 SH SOLE 10000
EATON CORP COM COMMON STOCK 278058102 698 14768 SH SOLE 14768
17 355 SH OTHER 355
ECOLAB INC COMMON STOCK 278865100 274 4230 SH SOLE 4230
19 300 SH OTHER 300
ECOPETROL S. A. COMMON STOCK 279158109 239 4057 SH SOLE 4057
EMERSON ELEC CO COMMON STOCK 291011104 595 12330 SH SOLE 12330
COM
43 900 SH OTHER 900
ENBRIDGE INC COM FOREIGN STOCK 29250N105 601 15386 SH SOLE 15386
EQUIFAX COMMON STOCK 294429105 527 11320 SH SOLE 11320
42 900 SH OTHER 900
ESSILOR INTL COMMON STOCK 297284200 206 4365 SH SOLE 4365
EXXON COMMON STOCK 30231G102 2565 28051 SH SOLE 3909
SOLE 24142
293 3200 SH OTHER 1000
OTHER 2200
FANUC CORP COMMON STOCK 307305102 492 18408 SH SOLE 18408
FRESENIUS FOREIGN STOCK 358029106 426 5809 SH SOLE 5809
GEMALTO N. V. ADR FOREIGN STOCK 36863N208 211 4812 SH SOLE 4812
GIVAUDAN S. A. F COMMON STOCK 37636P108 272 14260 SH SOLE 14260
COLUMN TOTALS 8188
FORM 13F INFORMATION TABLE
SHS
NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------ ----------------- ---------- -------- ------- ---- ------ ---------- --------------- --------- --------- ----
GRUPO TELEVISA SA FOREIGN STOCK 40049J206 478 20342 SH SOLE 20342
DE CV SP ADR
HSBC HLDGS PLC FOREIGN STOCK 404280406 693 14926 SH SOLE 14926
HALLIBURTON CO COMMON STOCK 406216101 860 25529 SH SOLE 25529
COM
21 615 SH OTHER 615
HENKEL LTD FOREIGN STOCK 42550U208 503 6336 SH SOLE 6336
PARTNERSHIP SPON
HENNES & MAURITZ FOREIGN STOCK 425883105 360 52351 SH SOLE 52351
AB ADR
HONDA MOTOR LTD FOREIGN STOCK 438128308 569 18421 SH SOLE 18421
AMERN SHS
HONEYWELL INTL COMMON STOCK 438516106 734 12287 SH SOLE 595
SOLE 11692
17 290 SH OTHER 290
HOSPIRA INC COM COMMON STOCK 441060100 414 12615 SH SOLE 12615
10 300 SH OTHER 300
ADRINDUSTRIA DED FOREIGN STOCK 455793109 674 26993 SH SOLE 26993
ISENOF
INTEL CORP COM COMMON STOCK 458140100 204 9000 SH SOLE 9000
ISHARES ETF / ETN 464287234 382 9247 SH SOLE 9247
ISHARES ETF / ETN 464287465 14315 270095 SH SOLE 270095
365 6883 SH OTHER 5259
OTHER 1624
ISHARES ETF / ETN 464287507 211 2136 SH SOLE 2136
ISHARES ETF / ETN 464287598 1232 17067 SH SOLE 17067
ISREAL CHEM LTD COMMON STOCK 465036200 198 16029 SH SOLE 16029
COLUMN TOTALS 22240
FORM 13F INFORMATION TABLE
SHS
NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------ ----------------- ---------- -------- ------- ---- ------ ---------- --------------- --------- --------- ----
JGC CORP ADR FOREIGN STOCK 466140100 377 5669 SH SOLE 5669
J P MORGAN CHASE ETF / ETN 46625H365 4337 107226 PRN SOLE 107226
82 2034 PRN OTHER 2034
JOHNSON & JOHNSON COMMON STOCK 478160104 620 9000 SH SOLE 9000
COM
KBR INC COMMON STOCK 48242W106 702 23526 SH SOLE 23526
17 565 SH OTHER 565
KONINKLIJKE AHOLD FOREIGN STOCK 500467402 187 14986 SH SOLE 14986
N V SPON ADR
KUBOTA CORP FOREIGN STOCK 501173207 387 7669 SH SOLE 7669
(FORMERLY KUBOTA
KYOCERA CORP FOREIGN STOCK 501556203 264 3054 SH SOLE 3054
LVMH MOET FOREIGN STOCK 502441306 418 13910 SH SOLE 13910
HENNESSY LOU VUI
LABORATORY CORP COMMON STOCK 50540R409 410 4430 SH SOLE 4430
AMER HLDGS COM
28 300 SH OTHER 300
LOUISIANA CENT OIL AND GAS IN 546234204 177 63 PRN SOLE 63
OIL & GAS CO UT TERESTS
37 13 PRN OTHER 13
MAGNA COMMON STOCK 559222401 256 5924 SH SOLE 5924
INTERNATIONAL INC
MEDTRONIC COMMON STOCK 585055106 882 20464 SH SOLE 20464
41 960 SH OTHER 960
MERCK KGAA ADR FOREIGN STOCK 589339100 326 7945 SH SOLE 7945
METLIFE INC COMMON STOCK 59156R108 482 13978 SH SOLE 13978
12 340 SH OTHER 340
COLUMN TOTALS 10042
FORM 13F INFORMATION TABLE
SHS
NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------ ----------------- ---------- -------- ------- ---- ------ ---------- --------------- --------- --------- ----
METLIFE INC COMMON STOCK 59156R108 12 340 SH
METTLER TOLEDO I FOREIGN STOCK 592688105 352 2064 SH SOLE 2064
NTERNATIONALCOM
MICROSOFT CORP COMMON STOCK 594918104 828 27820 SH SOLE 27820
62 2100 SH OTHER 2100
MOSAIC CO COMMON STOCK 61945C103 649 11272 SH SOLE 11272
16 270 SH OTHER 270
MTN GROUP LIMITED FOREIGN STOCK 62474M108 476 24612 SH SOLE 24612
ADR
MUNICH RE GROUP FOREIGN STOCK 626188106 556 35209 SH SOLE 35209
ADR
NII HLDGS INC CL COMMON STOCK 62913F201 142 18132 SH SOLE 18132
B NEW
NYSE EURONEXT COM COMMON STOCK 629491101 409 16598 SH SOLE 16598
11 430 SH OTHER 430
NASPERS LTD SP FOREIGN STOCK 631512100 422 6800 SH SOLE 6800
ADR
NESTLE S A FOREIGN STOCK 641069406 444 7032 SH SOLE 7032
SPONSORED ADR
NIDEC CORP FOREIGN STOCK 654090109 327 17796 SH SOLE 17796
SPONSORED ADR
NIKE INC CL B COMMON STOCK 654106103 478 5040 SH SOLE 5040
38 400 SH OTHER 400
NITTO DENKO CORP COMMON STOCK 654802206 362 15364 SH SOLE 15364
NORFOLK SOUTHERN COMMON STOCK 655844108 559 8784 SH SOLE 8784
CORP COM
15 230 SH OTHER 230
COLUMN TOTALS 6146
FORM 13F INFORMATION TABLE
SHS
NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------ ----------------- ---------- -------- ------- ---- ------ ---------- --------------- --------- --------- ----
NOVARTIS A G FOREIGN STOCK 66987V109 206 3367 SH SOLE 3367
SPONSORED ADR
NOVO-NORDISK A/S FOREIGN STOCK 670100205 275 1743 SH SOLE 1743
(VORMALS NOVO
OCCIDENTAL PETE COMMON STOCK 674599105 431 5010 SH SOLE 5010
CORP DEL COM
10 120 SH OTHER 120
OMNICOM GROUP INC COMMON STOCK 681919106 682 13220 SH SOLE 13220
COM
52 1000 SH OTHER 1000
ON SEMICONDUCTOR COMMON STOCK 682189105 421 68143 SH SOLE 68143
CORP
10 1640 SH OTHER 1640
ORACLE CORP COM COMMON STOCK 68389X105 868 27600 SH SOLE 27600
66 2100 SH OTHER 2100
PEPSICO INC COMMON STOCK 713448108 932 13170 SH SOLE 13170
113 1600 SH OTHER 1600
PHILIP MORRIS COMMON STOCK 718172109 477 5303 SH SOLE 5303
INTL INC COM
PRAXAIR INC COM COMMON STOCK 74005P104 540 5200 SH SOLE 5200
42 400 SH OTHER 400
PRICE T ROWE COMMON STOCK 74144T108 658 10390 SH SOLE 10390
GROUP INC COM
51 800 SH OTHER 800
PROCTER & GAMBLE COMMON STOCK 742718109 1636 23591 SH SOLE 23591
COLUMN TOTALS 7470
FORM 13F INFORMATION TABLE
SHS
NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------ ----------------- ---------- -------- ------- ---- ------ ---------- --------------- --------- --------- ----
PROCTER & GAMBLE COMMON STOCK 742718109 94 1360 SH OTHER 1360
PRUDENTIAL FINL COMMON STOCK 744320102 680 12478 SH SOLE 12478
INC COM
16 300 SH OTHER 300
PRUDENTIAL PLC FOREIGN STOCK 74435K204 634 24400 SH SOLE 24400
ADR
RECKITT BENCKISER FOREIGN STOCK 756255105 281 24553 SH SOLE 24553
GROUP PLC ADR
ROCHE HLDG LTD FOREIGN STOCK 771195104 421 8965 SH SOLE 8965
SPONSORED ADR
ROYAL DUTCH SHELL FOREIGN STOCK 780259107 956 13402 SH SOLE 13402
PLC
15 215 SH OTHER 215
RYANAIR HLDGS PLC FOREIGN STOCK 783513104 302 9374 SH SOLE 9374
SPONSORED ADR
SKF AG ADR FOREIGN STOCK 784375404 295 13655 SH SOLE 13655
SAB MILLER PLC COMMON STOCK 78572M105 406 9231 SH SOLE 9231
SANDVIK AB ADR FOREIGN STOCK 800212201 291 21480 SH SOLE 21480
SIEMENS A G FOREIGN STOCK 826197501 382 3817 SH SOLE 3817
SPONSORED ADR
SMITH & NEPHEW FOREIGN STOCK 83175M205 356 6466 SH SOLE 6466
PLC SPDN ADR NEW
SOCIEDAD QUIMICA FOREIGN STOCK 833635105 330 5359 SH SOLE 5359
Y MINERA DE
STRYKER CORP COM COMMON STOCK 863667101 402 7230 SH SOLE 7230
33 600 SH OTHER 600
SUPERIOR ENERGY COMMON STOCK 868157108 445 21693 SH SOLE 21693
SVCS INC COM
11 530 SH OTHER 530
COLUMN TOTALS 6350
FORM 13F INFORMATION TABLE
SHS
NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------ ----------------- ---------- -------- ------- ---- ------ ---------- --------------- --------- --------- ----
SUPERIOR ENERGY COMMON STOCK 868157108 11 530 SH
SVENSKA CELLULOSA FOREIGN STOCK 869587402 368 19844 SH SOLE 19844
SYMANTEC CORP COM COMMON STOCK 871503108 842 46828 SH SOLE 46828
20 1130 SH OTHER 1130
SYNGENTA AG FOREIGN STOCK 87160A100 399 5337 SH SOLE 5337
SPONSORED ADR
TAIWAN FOREIGN STOCK 874039100 570 36004 SH SOLE 36004
SEMICONDUCTOR MFG
TARGET CORP COMMON STOCK 87612E106 660 10391 SH SOLE 10391
16 250 SH OTHER 250
TEVA FOREIGN STOCK 881624209 431 10404 SH SOLE 10404
PHARMACEUTICAL
INDS LTDADR 11 260 SH OTHER 260
TEXAS CAPITAL COMMON STOCK 88224Q107 2117 42585 SH SOLE 42585
BANCSHARES, INC.
3M COMPANY COM COMMON STOCK 88579Y101 867 9380 SH SOLE 9380
65 700 SH OTHER 700
TORONTO DOMINION COMMON STOCK 891160509 530 6362 SH SOLE 6362
BK ONT COM NEW
TURKCELL ILETISIM FOREIGN STOCK 900111204 334 22083 SH SOLE 22083
HIZMETLERISPON
TURKIYE GARANTI COMMON STOCK 900148701 430 99391 SH SOLE 99391
BANKASI
UNILEVER N V N Y COMMON STOCK 904784709 444 12508 SH SOLE 12508
SHS NEW
11 300 SH OTHER 300
UNION COMMON STOCK 907818108 429 3612 SH SOLE 3612
11 90 SH OTHER 90
COLUMN TOTALS 8555
FORM 13F INFORMATION TABLE
SHS
NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------ ----------------- ---------- -------- ------- ---- ------ ---------- --------------- --------- --------- ----
UNION COMMON STOCK 907818108 11 90 SH
UNITED OVERSEAS FOREIGN STOCK 911271302 450 14003 SH SOLE 14003
BK LTD SPONSORED
UNITED PARCEL COMMON STOCK 911312106 407 5690 SH SOLE 5690
29 400 SH OTHER 400
UNITED COMMON STOCK 913017109 788 10070 SH SOLE 10070
TECHNOLOGIES CORP
COM 63 800 SH OTHER 800
VANGUARD FUNDS ETF / ETN 922042676 1270 24700 SH SOLE 24700
VARIAN MED SYS COMMON STOCK 92220P105 426 7060 SH SOLE 7060
INC COM
30 500 SH OTHER 500
VODAFONE GROUP FOREIGN STOCK 92857W209 1444 50652 SH SOLE 606
PLC NEW SPONS ADR SOLE 50046
17 590 SH OTHER 590
WAL MART DE FOREIGN STOCK 93114W107 336 11992 SH SOLE 11992
MEXICO S A B DE
WATERS CORP COM COMMON STOCK 941848103 569 6830 SH SOLE 6830
42 500 SH OTHER 500
WESTERN UN CO COM COMMON STOCK 959802109 694 38086 SH SOLE 38086
17 950 SH OTHER 950
WOODSIDE PETE LTD FOREIGN STOCK 980228308 251 7348 SH SOLE 7348
SPONSORED ADR
ZURICH INSURANCE COMMON STOCK 989825104 301 12044 SH SOLE 12044
GROUP LTD
ACCENTURE PLC COMMON STOCK G1151C101 620 8855 SH SOLE 8855
IRELAND SHS CLASS
COLUMN TOTALS 7754
FORM 13F INFORMATION TABLE
SHS
NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------ ----------------- ---------- -------- ------- ---- ------ ---------- --------------- --------- --------- ----
ACCENTURE PLC COMMON STOCK G1151C101 49 700 SH OTHER 700
IRELAND SHS CLASS
PARTNERRE LTD COM COMMON STOCK G6852T105 453 6093 SH SOLE 6093
11 150 SH OTHER 150
WILLIS GROUP COMMON STOCK G96666105 430 11649 SH SOLE 11649
HOLDINGS PLC
10 280 SH OTHER 280
ACE LTD SHS COMMON STOCK H0023R105 452 5976 SH SOLE 5976
11 140 SH OTHER 140
CORE LABORATORIES COMMON STOCK N22717107 304 2499 SH SOLE 2499
FLEXTRONICS INTL COMMON STOCK Y2573F102 799 133139 SH SOLE 133139
LTD ORD
15 2558 SH OTHER 2558
COLUMN TOTALS 2534
AGGREGATE TOTAL 132993