0000950123-15-000038.txt : 20150106
0000950123-15-000038.hdr.sgml : 20150106
20150106125849
ACCESSION NUMBER: 0000950123-15-000038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150106
DATE AS OF CHANGE: 20150106
EFFECTIVENESS DATE: 20150106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEXAS CAPITAL BANCSHARES INC/TX
CENTRAL INDEX KEY: 0001077428
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 752679109
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11275
FILM NUMBER: 15509012
BUSINESS ADDRESS:
STREET 1: 2000 MCKINNEY AVE
STREET 2: SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 2149326600
MAIL ADDRESS:
STREET 1: 2000 MCKINNEY AVE
STREET 2: SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001077428
XXXXXXXX
12-31-2014
12-31-2014
TEXAS CAPITAL BANCSHARES INC/TX
2000 MCKINNEY AVE
SUITE 700
DALLAS
TX
75201
13F HOLDINGS REPORT
028-11275
N
DAVID A. FOLZ
EVP, CHIEF FIDUCIARY OFFICER
214-932-6625
/s/ DAVID A. FOLZ
DALLAS
TX
01-06-2015
0
182
185378
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC COM
COMMON STOCK
001055102
733
11992
SH
SOLE
5286
6706
0
AT&T INC COM
COMMON STOCK
00206R102
608
18111
SH
SOLE
14501
0
3610
ABBOTT LABS
COMMON STOCK
002824100
465
10321
SH
SOLE
0
10321
0
ABBVIE INC
COMMON STOCK
00287Y109
220
3356
SH
SOLE
0
2442
914
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
377
18731
SH
SOLE
0
18731
0
ADECCO S.A.
FOREIGN STOCK
006754204
240
6985
SH
SOLE
0
6985
0
AETNA INC NEW COM
COMMON STOCK
00817Y108
264
2971
SH
SOLE
0
2971
0
AGILENT TECHNOLOGIES INC COM
COMMON STOCK
00846U101
326
7959
SH
SOLE
0
7959
0
AIR LIQUIDE ADR
FOREIGN STOCK
009126202
202
8182
SH
SOLE
0
8182
0
ALLIANZ SE SP ADR 1/10 SH
FOREIGN STOCK
018805101
359
21657
SH
SOLE
0
21657
0
ALLSTATE CORP COM
COMMON STOCK
020002101
431
6142
SH
SOLE
6142
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
224
4554
SH
SOLE
90
0
4464
AMERICAN EXPRESS CO
COMMON STOCK
025816109
393
4224
SH
SOLE
0
4224
0
AMGEN INC COM
COMMON STOCK
031162100
263
1650
SH
SOLE
39
1611
0
AMPHENOL CORP NEW CL A
COMMON STOCK
032095101
311
5780
SH
SOLE
0
5780
0
ANADARKO PETE CORP COM
COMMON STOCK
032511107
279
3381
SH
SOLE
0
3381
0
APPLE INC COM
COMMON STOCK
037833100
1292
11704
SH
SOLE
4480
7224
0
AXA SPONSORED ADR
FOREIGN STOCK
054536107
337
14733
SH
SOLE
0
14733
0
BB&T CORP COM
COMMON STOCK
054937107
314
8065
SH
SOLE
0
8065
0
BASF-SE
FOREIGN STOCK
055262505
320
3835
SH
SOLE
0
3835
0
BP P. L. C. SPONSORED ADR
FOREIGN STOCK
055622104
229
6000
SH
SOLE
6000
0
0
BNP PARIBAS
COMMON STOCK
05565A202
238
8097
SH
SOLE
0
8097
0
BSD MED CORP DEL COM
COMMON STOCK
055662100
28
78470
SH
SOLE
78470
0
0
BANCOLOMBIA S A SPON ADR PREF
FOREIGN STOCK
05968L102
283
5916
SH
SOLE
0
5916
0
BANK OF AMERICA CRP BACS
COMMON STOCK
060505104
554
30974
SH
SOLE
20000
10974
0
BANK NOVA SCOTIA
COMMON STOCK
064149107
331
5796
SH
SOLE
5796
0
0
BARCLAYS PLC
COMMON STOCK
06738E204
227
15093
SH
SOLE
0
15093
0
BAXTER INTL INC COM
COMMON STOCK
071813109
398
5431
SH
SOLE
0
5431
0
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
789
5670
SH
SOLE
0
5670
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
384
2555
SH
SOLE
1000
1555
0
BUCKEYE PARTNERS
PARTNERSHIPS
118230101
406
5364
PRN
SOLE
0
5364
0
CIGNA CORP COM
COMMON STOCK
125509109
741
7200
SH
SOLE
7200
0
0
CSL LIMITED ADR
COMMON STOCK
12637N204
245
6932
SH
SOLE
0
6932
0
CVS
COMMON STOCK
126650100
535
5551
SH
SOLE
116
5435
0
CANADIAN NATURAL RESOURCES
COMMON STOCK
136385101
251
8139
SH
SOLE
0
8139
0
CAPITAL ONE FINL CORP COM
COMMON STOCK
14040H105
485
5873
SH
SOLE
0
5873
0
CARREFOUR SA
COMMON STOCK
144430204
249
41285
SH
SOLE
0
41285
0
CELGENE CORP COM
COMMON STOCK
151020104
225
2009
SH
SOLE
0
2009
0
CHEVRON CORP COM
COMMON STOCK
166764100
769
6851
SH
SOLE
2921
2989
941
CISCO
COMMON STOCK
17275R102
718
25798
SH
SOLE
15065
9031
1702
CITIZENS FINANCIAL GROUP INC
COMMON STOCK
174610105
342
13740
SH
SOLE
0
13740
0
COCA COLA CO COM
COMMON STOCK
191216100
622
14734
SH
SOLE
4341
8897
1496
COGNIZANT TECHNOLOGY SOLUTIOCL A
COMMON STOCK
192446102
254
4820
SH
SOLE
0
4820
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
445
6430
SH
SOLE
0
6430
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
692
11932
SH
SOLE
0
11932
0
COMPASS GROUP PLC
COMMON STOCK
20449X302
216
12682
SH
SOLE
0
12682
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
212
1497
SH
SOLE
0
1497
0
DIAGEO P L C SPON ADR NEW
FOREIGN STOCK
25243Q205
256
2245
SH
SOLE
0
1873
372
DISNEY WALT CO
COMMON STOCK
254687106
291
3091
SH
SOLE
0
3091
0
DOW CHEM CO COM
COMMON STOCK
260543103
479
10510
SH
SOLE
0
9033
1477
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
563
7618
SH
SOLE
0
6900
718
EDAP TMS S. A.
COMMON STOCK
268311107
23
10000
SH
SOLE
10000
0
0
E M C CORP MASS COM
COMMON STOCK
268648102
260
8734
SH
SOLE
0
8734
0
EOG RES INC COM
COMMON STOCK
26875P101
574
6233
SH
SOLE
0
6233
0
ECOLAB INC
COMMON STOCK
278865100
502
4800
SH
SOLE
0
4800
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
958
15526
SH
SOLE
4800
10726
0
EQUIFAX
COMMON STOCK
294429105
467
5770
SH
SOLE
0
5770
0
ESSILOR INTL
COMMON STOCK
297284200
224
4025
SH
SOLE
0
4025
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
264
3117
SH
SOLE
0
3117
0
EXXON
COMMON STOCK
30231G102
5030
54410
SH
SOLE
30448
7143
16819
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
491
31687
SH
SOLE
0
31687
0
FUJI HEAVY INDUSTRIES LTD ADR
COMMON STOCK
359556206
317
4464
SH
SOLE
0
4464
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
805
31872
SH
SOLE
20293
7078
4501
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
363
3846
SH
SOLE
1000
2846
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
209
1079
SH
SOLE
0
1079
0
GOOGLE INC
COMMON STOCK
38259P508
553
1043
SH
SOLE
0
1043
0
HSBC HLDGS PLC
FOREIGN STOCK
404280406
270
5716
SH
SOLE
0
5716
0
HOME DEPOT INC
COMMON STOCK
437076102
302
2881
SH
SOLE
0
2881
0
HONDA MOTOR LTD AMERN SHS
FOREIGN STOCK
438128308
256
8688
SH
SOLE
0
8688
0
HONEYWELL INTL
COMMON STOCK
438516106
502
5028
SH
SOLE
0
5028
0
IBERIABANK CORP
COMMON STOCK
450828108
282
4346
SH
SOLE
4346
0
0
ADRINDUSTRIA DEDISENOF
FOREIGN STOCK
455793109
206
14504
SH
SOLE
0
14504
0
INTEL CORP COM
COMMON STOCK
458140100
392
10792
SH
SOLE
155
8067
2570
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
336
2092
SH
SOLE
1830
0
262
ISHARES
ETF / ETN
464287465
33963
558231
SH
SOLE
557621
610
0
ISHARES
ETF / ETN
464287465
730
11996
SH
OTR
11996
0
0
ISHARES
ETF / ETN
464287507
309
2136
SH
SOLE
2136
0
0
ISHARES
ETF / ETN
464287630
16345
160754
SH
SOLE
160754
0
0
ISHARES
ETF / ETN
464287630
348
3421
SH
OTR
3421
0
0
ISHARES TR
ETF / ETN
464288539
3767
321702
SH
SOLE
320120
1582
0
ISHARES TR
ETF / ETN
464288539
88
7474
SH
OTR
7474
0
0
ISHARES TR
ETF / ETN
464288687
2720
68968
SH
SOLE
66763
0
2205
ISHARES TR
ETF / ETN
464288687
91
2318
SH
OTR
2318
0
0
J P MORGAN CHASE
COMMON STOCK
46625H100
307
4899
SH
SOLE
0
3845
1054
J P MORGAN CHASE
ETF / ETN
46625H365
9271
201753
PRN
SOLE
201077
676
0
J P MORGAN CHASE
ETF / ETN
46625H365
87
1903
PRN
OTR
1903
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
345
21747
SH
SOLE
0
21747
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
1087
10398
SH
SOLE
7120
2830
448
KIMBERLY CLARK CORP
COMMON STOCK
494368103
619
5358
SH
SOLE
4800
0
558
KINDER MORGAN INC DEL
COMMON STOCK
49456B101
576
13618
SH
SOLE
710
10739
2169
KUBOTA CORP (FORMERLY KUBOTA
FOREIGN STOCK
501173207
229
3159
SH
SOLE
0
3159
0
LILLY ELI & CO COM
COMMON STOCK
532457108
298
4319
SH
SOLE
0
3038
1281
MGM RESORTS INTL
COMMON STOCK
552953101
321
15020
SH
SOLE
0
15020
0
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
468
4310
SH
SOLE
0
4310
0
MANPOWER INC COM
COMMON STOCK
56418H100
263
3860
SH
SOLE
0
3860
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
233
2709
SH
SOLE
0
2709
0
MCDONALDS CORP COM
COMMON STOCK
580135101
462
4927
SH
SOLE
66
4271
590
MEDTRONIC
COMMON STOCK
585055106
570
7900
SH
SOLE
0
7900
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
552
9712
SH
SOLE
0
8930
782
METLIFE INC
COMMON STOCK
59156R108
338
6243
SH
SOLE
0
6243
0
METTLER TOLEDO INTERNATIONALCOM
FOREIGN STOCK
592688105
311
1028
SH
SOLE
0
1028
0
MICROSOFT CORP
COMMON STOCK
594918104
1090
23458
SH
SOLE
232
21641
1585
MONSANTO CO NEW COM
COMMON STOCK
61166W101
349
2919
SH
SOLE
0
2919
0
MORGAN STANLEY
COMMON STOCK
617446448
223
5756
SH
SOLE
0
5756
0
MTN GROUP LIMITED ADR
FOREIGN STOCK
62474M108
261
13857
SH
SOLE
0
13857
0
MUNICH RE GROUP ADR
FOREIGN STOCK
626188106
350
17639
SH
SOLE
0
17639
0
MYLAN INC COM
COMMON STOCK
628530107
253
4492
SH
SOLE
0
4492
0
NESTLE S A SPONSORED ADR
FOREIGN STOCK
641069406
338
4636
SH
SOLE
0
4636
0
NIKE INC CL B
COMMON STOCK
654106103
303
3152
SH
SOLE
0
3152
0
NOVARTIS A G SPONSORED ADR
FOREIGN STOCK
66987V109
596
6432
SH
SOLE
0
6432
0
NOVO-NORDISK A/S (VORMALS NOVO
FOREIGN STOCK
670100205
282
6652
SH
SOLE
0
6652
0
OMNICOM GROUP INC COM
COMMON STOCK
681919106
435
5620
SH
SOLE
0
5620
0
ONEOK INC NEW COM
COMMON STOCK
682680103
268
5380
SH
SOLE
0
5380
0
ORACLE CORP COM
COMMON STOCK
68389X105
684
15211
SH
SOLE
155
15056
0
PEPSICO INC
COMMON STOCK
713448108
795
8406
SH
SOLE
0
8406
0
PFIZER INC
COMMON STOCK
717081103
261
8374
SH
SOLE
150
5143
3081
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
468
5740
SH
SOLE
70
4317
1353
PLAINS ALL AMERN PIPELINE LP
PARTNERSHIPS
726503105
366
7132
PRN
SOLE
0
7132
0
POWERSHARES
ETF / ETN
73935X583
23707
259289
SH
SOLE
259289
0
0
POWERSHARES
ETF / ETN
73935X583
1001
10951
SH
OTR
10951
0
0
PRAXAIR INC COM
COMMON STOCK
74005P104
615
4750
SH
SOLE
0
4750
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
321
3740
SH
SOLE
0
3740
0
PROCTER & GAMBLE
COMMON STOCK
742718109
625
6860
SH
SOLE
78
5675
1107
PRUDENTIAL PLC ADR
FOREIGN STOCK
74435K204
296
6414
SH
SOLE
0
6414
0
QUALCOMM INC COM
COMMON STOCK
747525103
404
5430
SH
SOLE
0
5430
0
RECKITT BENCKISER GROUP PLC ADR
COMMON STOCK
756255204
320
19318
SH
SOLE
0
19318
0
REGIONS FINANCIAL CORP NEW COM
COMMON STOCK
7591EP100
329
31117
SH
SOLE
0
31117
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
206
3207
SH
SOLE
0
0
3207
ROCHE HLDG LTD SPONSORED ADR
FOREIGN STOCK
771195104
313
9203
SH
SOLE
0
9203
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259107
223
3212
SH
SOLE
0
3212
0
RYANAIR HLDGS PLC SPONSORED ADR
FOREIGN STOCK
783513104
212
2977
SH
SOLE
0
2977
0
SABRA HEALTH CARE REIT INC.
COMMON STOCK
78573L106
537
17694
SH
SOLE
17694
0
0
SANDVIK AB ADR
FOREIGN STOCK
800212201
189
19556
SH
SOLE
0
19556
0
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
224
2618
SH
SOLE
0
2618
0
SIEMENS A G SPONSORED ADR
FOREIGN STOCK
826197501
299
2667
SH
SOLE
0
2667
0
SINGAPORE TELECOMMUNICATIONS
COMMON STOCK
82929R304
218
7399
SH
SOLE
0
7399
0
SONY CORP ADR NEW
FOREIGN STOCK
835699307
260
12705
SH
SOLE
0
12705
0
SOUTHWEST AIRLS CO COM
COMMON STOCK
844741108
237
5598
SH
SOLE
0
5598
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
260
2709
SH
SOLE
0
2709
0
STARBUCKS CORP COM
COMMON STOCK
855244109
314
3821
SH
SOLE
0
3821
0
SYNGENTA AG SPONSORED ADR
FOREIGN STOCK
87160A100
227
3534
SH
SOLE
0
3534
0
SYNCHRONY FINL
COMMON STOCK
87165B103
261
8758
SH
SOLE
0
8758
0
TJX COS INC NEW COM
COMMON STOCK
872540109
631
9200
SH
SOLE
0
9200
0
TAIWAN SEMICONDUCTOR MFG
FOREIGN STOCK
874039100
287
12834
SH
SOLE
0
12834
0
TARGET CORP
COMMON STOCK
87612E106
273
3601
SH
SOLE
0
3601
0
TEXAS CAPITAL BANCSHARES, INC.
COMMON STOCK
88224Q107
2288
42122
SH
SOLE
710
0
41412
3M COMPANY COM
COMMON STOCK
88579Y101
608
3700
SH
SOLE
0
3700
0
TRISTATE CAP HLDGS INC
COMMON STOCK
89678F100
67
6562
SH
SOLE
6562
0
0
TRISTATE CAP HLDGS INC
COMMON STOCK
89678F100
67
6562
SH
OTR
6562
0
0
TURKIYE GARANTI BANKASI
COMMON STOCK
900148701
298
75184
SH
SOLE
0
75184
0
UNION
COMMON STOCK
907818108
244
2050
SH
SOLE
0
2050
0
UNITED OVERSEAS BK LTD SPONSORED
FOREIGN STOCK
911271302
247
6684
SH
SOLE
0
6684
0
UNITED PARCEL
COMMON STOCK
911312106
545
4898
SH
SOLE
0
4475
423
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
822
7144
SH
SOLE
0
7144
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
255
2520
SH
SOLE
0
2520
0
UNIVERSAL HLTH SVCS INC CL B
COMMON STOCK
913903100
242
2175
SH
SOLE
0
2175
0
VALERO ENERGY CORP NEW COM
COMMON STOCK
91913Y100
316
6389
SH
SOLE
1000
5389
0
VANGUARD
ETF / ETN
921932885
21765
223393
SH
SOLE
223393
0
0
VANGUARD
ETF / ETN
921932885
498
5112
SH
OTR
5112
0
0
VANTIV INC
COMMON STOCK
92210H105
269
7935
SH
SOLE
0
7935
0
VARIAN MED SYS INC COM
COMMON STOCK
92220P105
305
3530
SH
SOLE
0
3530
0
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
727
15539
SH
SOLE
3519
9075
2945
VISA INC
COMMON STOCK
92826C839
278
1061
SH
SOLE
0
1061
0
VOLKSWAGEN A G ADR
COMMON STOCK
928662402
255
5803
SH
SOLE
0
5803
0
WPP PLC ADR
COMMON STOCK
92937A102
236
2263
SH
SOLE
0
2263
0
WALMART STORES INC
COMMON STOCK
931142103
460
5356
SH
SOLE
4425
931
0
WAL MART DE MEXICO S A B DE SPON
FOREIGN STOCK
93114W107
334
15571
SH
SOLE
0
15571
0
WALGREEN CO COM
COMMON STOCK
931422109
216
2842
SH
SOLE
0
2842
0
WATERS CORP COM
COMMON STOCK
941848103
331
2940
SH
SOLE
0
2940
0
WELLS FARGO
COMMON STOCK
949746101
804
14661
SH
SOLE
7181
6220
1260
WILLIAMS COS INC DEL COM
COMMON STOCK
969457100
397
8826
SH
SOLE
0
7580
1246
WOODSIDE PETE LTD SPONSORED ADR
FOREIGN STOCK
980228308
268
8672
SH
SOLE
0
8672
0
ACTIVIS PLC EUR
COMMON STOCK
G0083B108
246
956
SH
SOLE
0
956
0
AMDOCS LTD ORD
COMMON STOCK
G02602103
250
5355
SH
SOLE
0
5355
0
ACCENTURE PLC IRELAND SHS CLASS
COMMON STOCK
G1151C101
608
6805
SH
SOLE
0
6805
0
CREDICORP LTD COM
COMMON STOCK
G2519Y108
316
1974
SH
SOLE
0
1974
0
EATON CORP PLC
COMMON STOCK
G29183103
816
12000
SH
SOLE
12000
0
0
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
G48833100
148
12928
SH
SOLE
0
12928
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
G96666105
265
5905
SH
SOLE
0
5905
0
ACE LTD SHS
COMMON STOCK
H0023R105
257
2241
SH
SOLE
0
2241
0
NIELSON N. V.
COMMON STOCK
N63218106
271
6050
SH
SOLE
0
6050
0
NXP SEMICONDUCTOR
COMMON STOCK
N6596X109
249
3253
SH
SOLE
0
3253
0