13F-HR/A 1 d72871e13fvhrza.txt FORM 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/06 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Texas Capital Bancshares Address: 2100 McKinney Ave, ste 1460 Dallas, TX 75201 Attn: Dave Folz Form 13F File Number: 28-_____________ 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 Title: Executive Vice President Phone: 214-932-6625 Signature, Place, and Date of Signing: /s/ David Folz Dallas TX 5/6/10 -------------------------------- ------------- ------- [Signature] [City, State] [Date] Report Type (Check one only): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-______________________ _______________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 443 Form 13F Information Table Value Total: 1,321,869 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Form 13F File Number Name ___ 28-__________________ __________________________
[Repeat as necessary.] PAGE 0308 TEXAS CAPITAL BANK, DALLAS, TX SCHEDULE 13F WORKSHEET AS OF 06/30/2006 PAGE 1 BANK NO. 781 BELOW IS A LIST OF THE EQUITY SECURITIES THAT YOU HAVE FLAGGED ON YOUR AUTO-TRUST FILES AS "13F SECURITIES" WITH A "13F INVESTMENT DISCRETION" OF SOLE OR SHARED. SECURITIES ARE LISTED BY SECURITY TYPE AND IN CUSIP NUMBER ORDER WITHIN EACH SECURITY TYPE. SECURITY POSITIONS WITH AN INVESTMENT DESCRETION OF NONE, AND SECURITY TYPES 01.05, 12, 15, 16, 28-22, 25-27 AND 34-37 ARE NOT INCLUDED IN THIS REPORT. FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ---- ACE LTD ORD G0070K103 282 5580 SH SOLE 5580 0 0 AMDOCS LTD ORD G02602103 457 12500 SH SOLE 12500 0 0 ARCH CAP GROUP LTD ORD G0450A105 128 2162 SH SOLE 2162 0 0 ASA BERMUDA LIMITED COM G3156P103 33 532 SH SOLE 532 0 0 FOSTER WHEELER LTD SHS NEW G36535139 76 1775 SH SOLE 1775 0 0 SEAGATE TECHNOLOGY SHS G7945J104 241 10650 SH SOLE 10650 0 0 UTI WORLDWIDE INC ORD G87210103 10 408 SH SOLE 408 0 0 TRANSOCEAN INC ORD G90078109 301 3754 SH SOLE 3754 0 0 WEATHERFORD INTERNATIONAL LTCOM G95089101 314 6343 SH SOLE 6343 0 0 ALCON INC. H01301102 11 112 SH SOLE 112 0 0 CHECK POINT SOFTWARE TECH LTORD M22465104 17 1000 SH SOLE 1000 0 0 ASML HLDG NV N Y SHS N07059111 100 4969 SH SOLE 4969 0 0 GENERAL MARITIME CORP SHS Y2692M103 203 5503 SH SOLE 5503 0 0 ABB LTD SPONSORED ADR 000375204 404 31193 SH SOLE 31193 0 0 AFLAC INC COM 001055102 1475 31849 SH SOLE 31849 0 0 AGL RES INC COM 001204106 151 3981 SH SOLE 3981 0 0 AIM STRATEGIC CASH PLUS 00143C101 1655 1655000 PRN SOLE 1655000 0 0 A S V INC COM 001963107 60 2635 SH SOLE 2635 0 0 AT&T INC COM 00206R102 1343 48180 SH SOLE 48180 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 53 3738 SH SOLE 3738 0 0 ABBOTT LABS COM 002824100 26 600 SH SOLE 600 0 0 ACTIVISION INC NEW COM NEW 004930202 35 3150 SH SOLE 3150 0 0 ADESA INC COM 00686U104 304 13700 SH SOLE 13700 0 0 ADIDAS AG ADR 00687A107 302 12552 SH SOLE 12552 0 0 AFFILIATED MANAGERS GROUP COM 008252108 947 10900 SH SOLE 10900 0 0 AFFYMETRIX INC COM 00826T108 116 4548 SH SOLE 4548 0 0 AGILE SOFTWARE CORP DEL COM 00846X105 168 26509 SH SOLE 26509 0 0 AGILYSYS INC COM 00847J105 156 8699 SH SOLE 8699 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 152 2833 SH SOLE 2833 0 0 ---- ------- ------- -- -- TOTAL FOR PAGE 1 9520 1915355 1915355 0 0
PAGE 0309 TEXAS CAPITAL BANK, DALLAS, TX SCHEDULE 13F WORKSHEET AS OF 06/30/2006 PAGE 2 BANK NO. 781 FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ---- ALASKA AIR GROUP INC COM 011659109 179 4550 SH SOLE 4550 0 0 ALCOA INC COM 013817101 275 8500 SH SOLE 8500 0 0 ALERIS INTL INC COM 014477103 83 1830 SH SOLE 1830 0 0 ALLERGAN INC COM 018490102 1399 13050 SH SOLE 13050 0 0 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 453 28710 SH SOLE 28710 0 0 ALLSTATE CORP COM 020002101 258 4733 SH SOLE 4733 0 0 ALTRIA GROUP INC COM 02209S103 73 1000 SH SOLE 1000 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 75 2257 SH SOLE 2257 0 0 AMERICAN EAGLE OUTFITTERS NECOM 02553E106 20 590 SH SOLE 590 0 0 AMERICAN EXPRESS CO COM 025816109 90 1700 SH SOLE 1700 0 0 AMERICAN INTL GROUP INC COM 026874107 702 11902 SH SOLE 11902 0 0 AMERICAN STD COS INC DEL COM 029712106 302 7000 SH SOLE 7000 0 0 AMERUS GROUP CO COM 03072M108 205 3517 SH SOLE 3517 0 0 AMERIPRISE FINL INC COM 03076C106 15 340 SH SOLE 340 0 0 AMGEN INC COM 031162100 123 1900 SH SOLE 1900 0 0 AMGEN INC COM 031162100 13 200 SH DEFINED 200 0 0 AMPHENOL CORP NEW CL A 032095101 1243 22230 SH SOLE 22230 0 0 ANALOG DEVICES INC COM 032654105 8 250 SH SOLE 250 0 0 ANDREW CORP COM 034425108 112 12704 SH SOLE 12704 0 0 ANGLO AMERN PLC ADR 03485P102 138 6772 SH SOLE 6772 0 0 APACHE CORP COM 037411105 308 4525 SH SOLE 4525 0 0 APOLLO GROUP INC CL A 037604105 12 250 SH SOLE 250 0 0 APPLE COMPUTER INC COM 037833100 41 720 SH SOLE 720 0 0 APPLIED MATLS INC COM 038222105 109 6754 SH SOLE 6754 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1276 30935 SH SOLE 30935 0 0 ASSOCIATED BANC CORP COM 045487105 37 1175 SH SOLE 1175 0 0 ATMOS ENERGY CORP COM 049560105 16 600 SH SOLE 600 0 0 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 052528304 365 3681 SH SOLE 3681 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 249 5500 SH SOLE 5500 0 0 AVOCENT CORP COM 053893103 148 5654 SH SOLE 5654 0 0 BG PLC ADR FIN INST N 055434203 357 5344 SH SOLE 5344 0 0 BP P. L. C. SPONSORED ADR 055622104 296 4264 SH SOLE 4264 0 0 BSD MED CORP DEL COM 055662100 440 78470 SH SOLE 78470 0 0 ---- ------ ------ -- -- TOTAL FOR PAGE 2 9420 281607 281607 0 0
PAGE 0310 TEXAS CAPITAL BANK, DALLAS, TX SCHEDULE 13F WORKSHEET AS OF 06/30/2006 PAGE 3 BANK NO. 781 FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ---- BAKER HUGHES INC COM 057224107 719 8790 SH SOLE 8790 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 210 10228 SH SOLE 10228 0 0 BANK OF AMERICA CORPORATION COM 060505104 1103 22950 SH SOLE 22950 0 0 BANK NEW YORK INC COM 064057102 817 25395 SH SOLE 25395 0 0 BARD C R INC COM 067383109 572 7820 SH SOLE 7820 0 0 BAYER A G SPONSORED ADR 072730302 169 3693 SH SOLE 3693 0 0 BEA SYS INC COM 073325102 60 4660 SH SOLE 4660 0 0 BEAR STEARNS COS INC COM 073902108 1531 10935 SH SOLE 10935 0 0 BECKMAN COULTER INC COM 075811109 166 3000 SH SOLE 3000 0 0 BED BATH & BEYOND INC COM 075896100 41 1250 SH SOLE 1250 0 0 BERKLEY W R CORP COM 084423102 28 825 SH SOLE 825 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 152 50 SH SOLE 50 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 279 6480 SH SOLE 6480 0 0 BLOCK H & R INC COM 093671105 459 19242 SH SOLE 19242 0 0 BOEING CO COM 097023105 58 715 SH SOLE 715 0 0 BON-TON STORES INC COM 09776J101 158 7230 SH SOLE 7230 0 0 BRIGHTPOINT INC COM NEW 109473405 160 11888 SH SOLE 11888 0 0 BRISTOL WEST HLDGS INC COM 11037M105 74 4640 SH SOLE 4640 0 0 BRUNSWICK CORP COM 117043109 239 7200 SH SOLE 7200 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1558 19670 SH SOLE 19670 0 0 CBS CORP NEW CL B 124857202 746 27600 SH SOLE 27600 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2504 46990 SH SOLE 46990 0 0 CIT GROUP INC COM 125581108 1235 23625 SH SOLE 23625 0 0 CNOOC LTD SPONSORED ADR 126132109 102 1276 SH SOLE 1276 0 0 CNS INC COM 126136100 105 4300 SH SOLE 4300 0 0 CA INC COM 12673P105 315 15342 SH SOLE 15342 0 0 CADBURY SCHWEPPES PLC ADR 127209302 307 7914 SH SOLE 7914 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 58 3430 SH SOLE 3430 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 211 4435 SH SOLE 4435 0 0 CANON INC ADR 138006309 498 6803 SH SOLE 6803 0 0 CAPITAL ONE FINL CORP COM 14040H105 1226 14355 SH SOLE 14355 0 0 CARDINAL HEALTH INC COM 14149Y108 533 8299 SH SOLE 8299 0 0 CAREMARK RX INC COM 141705103 113 2280 SH SOLE 2280 0 0 ----- ------ ------ -- -- TOTAL FOR PAGE 3 16506 343310 343310 0 0
PAGE 0311 TEXAS CAPITAL BANK, DALLAS, TX SCHEDULE 13F WORKSHEET AS OF 06/30/2006 PAGE 4 BANK NO. 781 FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ---- CEMEX S A SPON ADR 5 ORD 151290889 409 7180 SH SOLE 7180 0 0 CENDANT CORP COM 151313103 637 39151 SH SOLE 39151 0 0 CERIDIAN CORP NEW COM 156779100 136 5592 SH SOLE 5592 0 0 CERNER CORP COM 156782104 22 600 SH SOLE 600 0 0 CHECKFREE CORP NEW COM 162813109 1356 27370 SH SOLE 27370 0 0 CHEVRON CORP COM 166764100 18 300 SH SOLE 300 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 263 4382 SH SOLE 4382 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 66 1049 SH SOLE 1049 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 200 6998 SH SOLE 6998 0 0 CHIQUITA BRANDS INTL INC COM 170032809 169 12271 SH SOLE 12271 0 0 CHOICEPOINT INC COM 170388102 156 3745 SH SOLE 3745 0 0 CHUBB CORP COM 171232101 23 480 SH SOLE 480 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 162 8807 SH SOLE 8807 0 0 CISCO SYS INC COM 17275R102 1508 77305 SH SOLE 77305 0 0 CITIGROUP INC COM 172967101 946 19607 SH SOLE 19607 0 0 CITRIX SYS INC COM 177376100 24 600 SH SOLE 600 0 0 CLAIRES STORES INC COM 179584107 526 20650 SH SOLE 20650 0 0 CLP HOLDINGS LTD SPONSORED ADR 18946Q101 188 32168 SH SOLE 32168 0 0 COACH INC COM 189754104 1141 38175 SH SOLE 38175 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 306 10164 SH SOLE 10164 0 0 COCA COLA CO COM 191216100 512 11919 SH SOLE 11919 0 0 COMCAST CORP NEW CL A SPL 20030N200 324 9905 SH SOLE 9905 0 0 COMMERCIAL METALS CO COM 201723103 229 8930 SH SOLE 8930 0 0 COMMERCIAL VEH GROUP INC COM 202608105 94 4550 SH SOLE 4550 0 0 AMBEV-CIA DE BEBIDAS DAS AMERICAS 20441W203 373 9064 SH SOLE 9064 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 238 9930 SH SOLE 9930 0 0 COMPUCREDIT CORP COM 20478N100 228 5934 SH SOLE 5934 0 0 CONOCOPHILLIPS COM 20825C104 545 8320 SH SOLE 8320 0 0 CONOCOPHILLIPS COM 20825C104 45 688 SH DEFINED 688 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 240 4540 SH SOLE 4540 0 0 COSTCO WHSL CORP NEW COM 22160K105 62 1100 SH SOLE 1100 0 0 COVENTRY HEALTH CARE INC COM 222862104 1426 25970 SH SOLE 25970 0 0 DANAHER CORP DEL COM 235851102 1343 20890 SH SOLE 20890 0 0 ----- ------ ------ -- -- TOTAL FOR PAGE 4 13915 438334 438334 0 0
PAGE 0312 TEXAS CAPITAL BANK, DALLAS, TX SCHEDULE 13F WORKSHEET AS OF 06/30/2006 PAGE 5 BANK NO. 781 FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ---- DEAN FOODS CO NEW COM 242370104 18 500 SH SOLE 0 500 0 DEL MONTE FOODS CO COM 24522P103 597 53195 SH SOLE 53195 0 0 DELL INC COM 24702R101 471 19278 SH SOLE 19228 50 0 DENTSPLY INTL INC NEW COM 249030107 548 9050 SH SOLE 9050 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 16 250 SH SOLE 250 0 0 DIGITAL INSIGHT CORP COM 25385P106 280 8172 SH SOLE 8172 0 0 DISNEY WALT CO COM DISNEY 254687106 274 9165 SH SOLE 9165 0 0 DR REDDYS LABS LTD ADR 256135203 88 3203 SH SOLE 3203 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 215 4788 SH SOLE 4788 0 0 DOMINION RES INC VA NEW COM 25746U109 106 1420 SH SOLE 1420 0 0 DONALDSON INC COM 257651109 161 4778 SH SOLE 4778 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4 100 SH SOLE 100 0 0 DUQUESNE LT HLDGS INC COM 266233105 6 375 SH SOLE 375 0 0 E M C CORP MASS COM 268648102 19 1800 SH SOLE 1800 0 0 ENSCO INTL INC COM 26874Q100 1256 27300 SH SOLE 27300 0 0 EOG RES INC COM 26875P101 22 320 SH SOLE 320 0 0 EXCO RESOURCES INC COM 269279402 22 2000 SH SOLE 2000 0 0 EBAY INC COM 278642103 4 165 SH SOLE 165 0 0 EDISON INTL COM 281020107 35 900 SH SOLE 900 0 0 ELECTRONIC DATA SYS NEW COM 285661104 1306 54325 SH SOLE 54325 0 0 EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA EMBR 29081M102 280 7685 SH SOLE 7685 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 156 4758 SH SOLE 4758 0 0 EQUITABLE RES INC COM 294549100 562 16800 SH SOLE 16800 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 366 11079 SH SOLE 11079 0 0 ERSTE BK DER OESTERREICHISCH SPONSORED ADR 296036304 346 12315 SH SOLE 12315 0 0 EURONET WORLDWIDE INC COM 298736109 162 4229 SH SOLE 4229 0 0 EXELON CORP COM 30161N101 1332 23441 SH SOLE 23441 0 0 EXPEDITORS INTL WASH INC COM 302130109 16 300 SH SOLE 300 0 0 EXPRESS SCRIPTS INC COM 302182100 1330 18540 SH SOLE 18540 0 0 EXXON MOBIL CORP COM 30231G102 7001 114118 SH SOLE 114118 0 0 EXXON MOBIL CORP COM 30231G102 202 3300 SH DEFINED 3300 0 0 FPL GROUP INC COM 302571104 26 650 SH SOLE 650 0 0 FTI CONSULTING INC COM 302941109 218 8146 SH SOLE 8146 0 0 ----- ------ ------ --- -- TOTAL FOR PAGE 5 17445 426445 425895 0 0
PAGE 0313 TEXAS CAPITAL BANK, DALLAS, TX SCHEDULE 13F WORKSHEET AS OF 06/30/2006 PAGE 6 BANK NO. 781 FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ---- FACTSET RESH SYS INC COM 303075105 86 1831 SH SOLE 1831 0 0 FEDERAL NATL MTG ASSN COM 313586109 336 7003 SH SOLE 7003 0 0 FIRST DATA CORP COM 319963104 1476 32792 SH SOLE 32792 0 0 FLOWSERVE CORP COM 34354P105 68 1206 SH SOLE 1206 0 0 FOOT LOCKER INC COM 344849104 422 17268 SH SOLE 17268 0 0 FOREST OIL CORP COM PAR $0.01 346091705 102 3085 SH SOLE 3085 0 0 FORTUNE BRANDS INC COM 349631101 994 14005 SH SOLE 14005 0 0 FORWARD AIR CORP COM 349853101 184 4541 SH SOLE 4541 0 0 FOSSIL INC COM 349882100 101 5641 SH SOLE 5641 0 0 FRANKLIN RES INC COM 354613101 1093 12600 SH SOLE 12600 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 21 725 SH SOLE 725 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 334 8749 SH SOLE 8749 0 0 GAP INC DEL COM 364760108 213 12275 SH SOLE 12275 0 0 GAZPROM O A O SPON ADR 368287207 83 1957 SH SOLE 1957 0 0 GENENTECH INC COM NEW 368710406 10 125 SH SOLE 125 0 0 GENERAL DYNAMICS CORP COM 369550108 781 11940 SH SOLE 11940 0 0 GENERAL ELECTRIC CO COM 369604103 1281 38888 SH SOLE 38888 0 0 GENERAL ELECTRIC CO COM 369604103 270 8210 SH DEFINED 8210 0 0 GENWORTH FINL INC COM CL A 37247D106 46 1325 SH SOLE 1325 0 0 GERDAU SA COSG 373737105 35 2363 SH SOLE 2363 0 0 GETTY IMAGES INC COM 374276103 148 2345 SH SOLE 2345 0 0 GIANT INDS INC COM 374508109 133 2000 SH SOLE 2000 0 0 GILEAD SCIENCES INC COM 375558103 1624 27470 SH SOLE 27470 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 293 5254 SH SOLE 5254 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 120 5272 SH SOLE 5272 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9 62 SH SOLE 62 0 0 GRAINGER W W INC COM 384802104 481 6400 SH SOLE 6400 0 0 GRANT PRIDECO INC COM 38821G101 129 2901 SH SOLE 2901 0 0 GRUPO FINANCIARO GALICIA S ASP ADR 10 SH B 399909100 36 5798 SH SOLE 5798 0 0 GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 33 1066 SH SOLE 1066 0 0 GRUPO AEROPORTUARIO DEL SURESPON ADR SER B 40051E202 32 973 SH SOLE 973 0 0 HCA INC COM 404119109 448 10393 SH SOLE 10393 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 255 2887 SH SOLE 2887 0 0 ----- ------ ------ -- -- TOTAL FOR PAGE 6 11677 259350 259350 0 0
PAGE 0314 TEXAS CAPITAL BANK, DALLAS, TX SCHEDULE 13F WORKSHEET AS OF 06/30/2006 PAGE 7 BANK NO. 781 FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- --------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ---- HALLIBURTON CO COM 406216101 321 4337 SH SOLE 4337 0 0 HARRIS CORP DEL COM 413875105 1195 28810 SH SOLE 28810 0 0 HARTE-HANKS INC COM 416196103 205 8000 SH SOLE 8000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1230 14550 SH SOLE 14550 0 0 HEALTHEXTRAS INC COM 422211102 204 6770 SH SOLE 6770 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 158 3931 SH SOLE 3931 0 0 HENKEL LTD PARTNERSHIP SPON ADR PFD 42550U208 266 2329 SH SOLE 2329 0 0 HEWLETT PACKARD CO COM 428236103 1751 55285 SH SOLE 55285 0 0 HOME DEPOT INC COM 437076102 50 1425 SH SOLE 1425 0 0 HONDA MOTOR LTD AMERN SHS 438128308 179 5653 SH SOLE 5653 0 0 HONEYWELL INTL INC COM 438516106 7 175 SH SOLE 175 0 0 HOSPIRA INC COM 441060100 2 60 SH SOLE 60 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 26 400 SH SOLE 400 0 0 IDEXX LABS INC COM 45168D104 77 1029 SH SOLE 1029 0 0 IMMEDIATEK INC COM PAR $.001 45252S306 15 1100 SH SOLE 1100 0 0 IMPERIAL CHEM INDS PLC ADR NEW 452704505 305 11426 SH SOLE 11426 0 0 INFORMATICA CORP COM 45666Q102 154 11776 SH SOLE 11776 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 106 1397 SH SOLE 1397 0 0 INSTEEL INDUSTRIES INC COM 45774W108 112 4660 SH SOLE 4660 0 0 INTEL CORP COM 458140100 387 20398 SH SOLE 20398 0 0 INTERMEC INC COM 458786100 76 3334 SH SOLE 3334 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 353 4600 SH SOLE 4600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 218 26223 SH SOLE 26223 0 0 INVITROGEN CORP COM 46185R100 216 3284 SH SOLE 3284 0 0 IRON MTN INC COM 462846106 5 145 SH SOLE 145 0 0 ISHARES INC MSCI TAIWAN 464286731 384 29979 SH SOLE 29979 0 0 ISHARES INC MSCI S KOREA 464286772 115 2566 SH SOLE 2566 0 0 ISHARES INC MSCI JAPAN 464286848 1008 73923 SH SOLE 73923 0 0 ISHARES INC MSCI HONG KONG 464286871 53 3938 SH SOLE 3938 0 0 ISHARES TRUST MSCI EMERGING MARKETS 464287234 140 1500 SH SOLE 1500 0 0 ISHARES TR S&P 500 GROWTH INDEX FD 464287309 88 1512 SH SOLE 1512 0 0 ISHARES TR S&P 500 VALUE 464287408 66 965 SH SOLE 965 0 0 ISHARES TR MSCI EAFE IDX 464287465 32 495 SH SOLE 495 0 0 ---- ------ ------ -- -- TOTAL FOR PAGE 7 9504 335975 335975 0 0
PAGE 0315 TEXAS CAPITAL BANK, DALLAS, TX SCHEDULE 13F WORKSHEET AS OF 06/30/2006 PAGE 8 BANK NO. 781 FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ---- ISHARES TR S&P MIDCAP 400 464287507 259 3400 SH SOLE 3400 0 0 ISHARES TR COHEN&ST RLTY 464287564 83 1000 SH SOLE 1000 0 0 ISHARES TR RUSSELL1000VAL 464287598 116 1595 SH SOLE 1595 0 0 ISHARES TR RUSSELL1000GRW 464287614 154 3050 SH SOLE 3050 0 0 ISHARES TR RUSSELL 1000 464287622 81 1185 SH SOLE 1185 0 0 ISHARES TR RUSL 2000 VALU 464287630 366 5069 SH SOLE 5069 0 0 ISHARES TR RUSL 2000 GROW 464287648 371 5048 SH SOLE 5048 0 0 ISHARES TR RUSSELL 2000 464287655 358 5000 SH SOLE 5000 0 0 ISHARES TRUST UTILITIES 464287697 286 3620 SH SOLE 3620 0 0 ISHARES TR DJ US FINL SEC 464287788 309 2970 SH SOLE 2970 0 0 JPMORGAN CHASE & CO COM 46625H100 525 12509 SH SOLE 12509 0 0 JSC MMC NORILSK NICKEL SPONSORED ADR 46626D108 60 464 SH SOLE 464 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 269 3387 SH SOLE 3387 0 0 JOHNSON & JOHNSON COM 478160104 174 2916 SH SOLE 2916 0 0 KAO CORP SPONSORED ADR 485537302 376 1439 SH SOLE 1439 0 0 KENDLE INTERNATIONAL INC COM 48880L107 147 4020 SH SOLE 4020 0 0 KENNAMETAL INC COM 489170100 124 2001 SH SOLE 2001 0 0 KIMBERLY CLARK CORP COM 494368103 55 900 SH SOLE 900 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 22 500 SH SOLE 500 0 0 KING PHARMACEUTICALS INC COM 495582108 19 1125 SH SOLE 1125 0 0 KIRIN BREWERY LTD SPONSORED ADR 497350306 261 16728 SH SOLE 16728 0 0 KOHLS CORP COM 500255104 1268 21460 SH SOLE 21460 0 0 KOMAG INC COM NEW 500453204 302 6550 SH SOLE 6550 0 0 ROYAL PHILIPS ELECTRONICS NV 500472303 865 27795 SH SOLE 27795 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 317 3820 SH SOLE 3820 0 0 KOOR INDS LTD SPONSORED ADR 500507108 31 2980 SH SOLE 2980 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 97 5136 SH SOLE 5136 0 0 KROGER CO COM 501044101 184 8456 SH SOLE 8456 0 0 KRONOS INC COM 501052104 138 3831 SH SOLE 3831 0 0 KUBOTA CORP (FORMERLY KUBOTA LTD) 501173207 398 8366 SH SOLE 8366 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 112 6210 SH SOLE 6210 0 0 LABOR READY INC COM NEW 505401208 299 13250 SH SOLE 13250 0 0 LAM RESEARCH CORP COM 512807108 1223 26190 SH SOLE 26190 0 0 ---- ------ ------ -- -- TOTAL FOR PAGE 8 9649 211970 211970 0 0
PAGE 0316 TEXAS CAPITAL BANK, DALLAS, TX SCHEDULE 13F WORKSHEET AS OF 06/30/2006 PAGE 9 BANK NO. 781 FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ---- LAMAR ADVERTISING CO CL A 512815101 654 12150 SH SOLE 12150 0 0 LANDAMERICA FINL GROUP INC COM 514936103 154 2398 SH SOLE 2398 0 0 LANDSTAR SYS INC COM 515098101 160 3392 SH SOLE 3392 0 0 LEHMAN BROS HLDGS INC COM 524908100 1327 20370 SH SOLE 20370 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 138 16234 SH SOLE 16234 0 0 LOUISIANA CENT OIL & GAS CO UT NET PROFIT 546234204 140 100 SH SOLE 100 0 0 MDU RES GROUP INC COM 552690109 887 24250 SH SOLE 24250 0 0 MGIC INVT CORP WIS COM 552848103 123 1901 SH SOLE 1901 0 0 MACROVISION CORP COM 555904101 245 11407 SH SOLE 11407 0 0 MAGYAR TELEKOM TELECOMMUNICATIONS PLC ADR 559776109 193 10220 SH SOLE 10220 0 0 MARATHON OIL CORP COM 565849106 127 1535 SH SOLE 1535 0 0 MCGRAW HILL COS INC COM 580645109 61 1225 SH SOLE 1225 0 0 MCKESSON CORP COM 58155Q103 206 4362 SH SOLE 4362 0 0 MEDTRONIC INC COM 585055106 3011 64192 SH SOLE 64192 0 0 MELLON BANK CORP 58551A108 81 2380 SH SOLE 2380 0 0 METLIFE INC COM 59156R108 97 1900 SH SOLE 1900 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 325 5378 SH SOLE 5378 0 0 MICROSOFT CORP COM 594918104 524 22518 SH SOLE 22518 0 0 MIGRATEC INC 598622108 5 5000 SH SOLE 5000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 64 2202 SH SOLE 2202 0 0 MOLSON COORS BREWING CO CL B 60871R209 235 3475 SH SOLE 3475 0 0 FEDRTD TFOF INST SHS 60934N401 13351 13351791 PRN SOLE 13351791 0 0 FEDRTD TFOF INST SHS 60934N401 11 11304 PRN DEFINED 11304 0 0 FEDRTD TFOF SRVC SHS 60934N880 1802 1802805 PRN SOLE 1802805 0 0 MONSANTO CO NEW COM 61166W101 33 400 SH SOLE 400 0 0 MOODYS CORP COM 615369105 76 1410 SH SOLE 1410 0 0 MORGAN STANLEY COM NEW 617446448 716 11340 SH SOLE 11340 0 0 MOTOROLA INC COM 620076109 61 3030 SH SOLE 3030 0 0 NTT DOCOMO INC SPONS ADR 62942M201 242 16569 SH SOLE 16569 0 0 NARA BANCORP INC COM 63080P105 165 8805 SH SOLE 8805 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1241 19610 SH SOLE 19610 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 70 1600 SH SOLE 1600 0 0 NAVTEQ CORP COM 63936L100 87 1960 SH SOLE 1960 0 0 ----- -------- -------- -- -- TOTAL FOR PAGE 9 26612 15447213 15447213 0 0
PAGE 0317 TEXAS CAPITAL BANK, DALLAS, TX SCHEDULE 13F WORKSHEET AS OF 06/30/2006 PAGE 10 BANK NO. 781 FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ---- NEENAH PAPER INC COM 640079109 0 7 SH SOLE 7 0 0 NESTLE S A SPONSORED ADR 641069406 315 4024 SH SOLE 4024 0 0 NEUSTAR INC CL A 64126X201 336 9975 SH SOLE 9975 0 0 NIDEC CORP SPONSORED ADR 654090109 314 17450 SH SOLE 17450 0 0 NIKE INC CL B 654106103 285 3520 SH SOLE 3520 0 0 NOKIA CORP SPONSORED ADR 654902204 4 200 SH SOLE 200 0 0 NOBLE ENERGY INC COM 655044105 84 1800 SH SOLE 1800 0 0 NORDSTROM INC COM 655664100 1348 36950 SH SOLE 36950 0 0 NORFOLK SOUTHERN CORP COM 655844108 43 825 SH SOLE 825 0 0 NORTHWEST NAT GAS CO COM 667655104 107 2895 SH SOLE 2895 0 0 NOVARTIS A G SPONSORED ADR 66987V109 425 7887 SH SOLE 7887 0 0 NOVELLUS SYS INC COM 670008101 36 1475 SH SOLE 1475 0 0 NVIDIA CORP COM 67066G104 14 700 SH SOLE 700 0 0 OGE ENERGY CORP COM 670837103 70 2000 SH SOLE 2000 0 0 OMV AG SPON ADR NEW 670875509 259 4359 SH SOLE 4359 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1698 16565 SH SOLE 16565 0 0 OIL CO LUKOIL SPONSORED ADR 677862104 159 1902 SH SOLE 1902 0 0 OMNICOM GROUP INC COM 681919106 281 3164 SH SOLE 3164 0 0 ONEOK INC NEW COM 682680103 20 600 SH SOLE 600 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 71 1562 SH SOLE 1562 0 0 OPENWAVE SYS INC COM NEW 683718308 30 2640 SH SOLE 2640 0 0 ORACLE CORP COM 68389X105 314 21725 SH SOLE 21725 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 17 300 SH SOLE 300 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 182 4801 SH SOLE 4801 0 0 PSS WORLD MED INC COM 69366A100 131 7440 SH SOLE 7440 0 0 PACCAR INC COM 693718108 1265 15368 SH SOLE 15368 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 108 3484 SH SOLE 3484 0 0 PATTERSON COMPANIES INC COM 703395103 349 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 1472 24525 SH SOLE 24525 0 0 PETCO ANIMAL SUPPLIES COM NEW 716016209 161 7902 SH SOLE 7902 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 122 1133 SH SOLE 1133 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 286 3592 SH SOLE 3592 0 0 PFIZER INC COM 717081103 729 31117 SH SOLE 31117 0 0 ----- ------ ------ -- -- TOTAL FOR PAGE 10 11035 251807 251807 0 0
PAGE 0318 TEXAS CAPITAL BANK, DALLAS, TX SCHEDULE 13F WORKSHEET AS OF 06/30/2006 PAGE 11 BANK NO. 781 FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ---- PHELPS DODGE CORP COM 717265102 48 595 SH SOLE 595 0 0 PHOTON DYNAMICS INC COM 719364101 51 4098 SH SOLE 4098 0 0 PHOTRONICS INC COM 719405102 91 6155 SH SOLE 6155 0 0 PRAXAIR INC COM 74005P104 24 450 SH SOLE 450 0 0 PROCTER & GAMBLE CO COM 742718109 181 3270 SH SOLE 3270 0 0 PRUDENTIAL FINL INC COM 744320102 1216 15650 SH SOLE 15650 0 0 QLOGIC CORP COM 747277101 76 4430 SH SOLE 4430 0 0 QUALCOMM INC COM 747525103 194 4857 SH SOLE 4857 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2387 39850 SH SOLE 39850 0 0 RSA SEC INC COM 749719100 143 5300 SH SOLE 5300 0 0 REGAL BELOIT CORP COM 758750103 93 2107 SH SOLE 2107 0 0 REPUBLIC BANCORP INC COM 760282103 149 12079 SH SOLE 12079 0 0 REPUBLIC SVCS INC COM 760759100 714 17700 SH SOLE 17700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 145 693 SH SOLE 693 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 459 5569 SH SOLE 5569 0 0 ROCKWELL AUTOMATION INC. COM 773903109 522 7250 SH SOLE 7250 0 0 ROHM & HAAS CO COM 775371107 1092 21810 SH SOLE 21810 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 251 4772 SH SOLE 4772 0 0 RYERSON INC COM 78375P107 235 8720 SH SOLE 8720 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 200 8569 SH SOLE 8569 0 0 SLM CORPORATION COM 78442P106 15 288 SH SOLE 288 0 0 SPDR TR UNIT SER 1 78462F103 31 250 SH SOLE 250 0 0 SAFEWAY INC COM NEW 786514208 135 5207 SH SOLE 5207 0 0 SANDVIK AB ADR 800212201 403 6941 SH SOLE 6941 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 939 19290 SH SOLE 19290 0 0 SASOL LTD SPONSORED ADR 803866300 157 4069 SH SOLE 4069 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 43 1320 SH SOLE 1320 0 0 SCHEIN HENRY INC COM 806407102 170 3646 SH SOLE 3646 0 0 SCHLUMBERGER LTD COM 806857108 4 75 SH SOLE 75 0 0 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 234 5428 SH SOLE 5428 0 0 SEARS HLDGS CORP COM 812350106 62 400 SH SOLE 400 0 0 SHIRE PLC SPONSORED ADR 82481R106 380 8610 SH SOLE 8610 0 0 AIM STIC LAP INST 825251820 1152600 52600845 PRN SOLE 52581263 19582 0 AIM STIC LAP INST 825251820 32 32667 PRN DEFINED 32667 0 0 ------- -------- -------- ----- -- TOTAL FOR PAGE 11 1163476 52862960 52843378 19582 0
PAGE 0319 TEXAS CAPITAL BANK, DALLAS, TX SCHEDULE 13F WORKSHEET AS OF 06/30/2006 PAGE 12 BANK NO. 781 FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ---- AIM TREAS PRIV 825252109 1491 1491481 PRN SOLE 1491481 0 0 AIM TREAS INS 825252406 176 176386 PRN SOLE 176386 0 0 AIM STIT GVT&AGY PRV 825252877 1539 1539587 PRN SOLE 1539587 0 0 SHUFFLE MASTER INC COM 825549108 443 13523 SH SOLE 13523 0 0 SIEMENS A G SPONSORED ADR 826197501 291 3359 SH SOLE 3359 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 79 13343 SH SOLE 13343 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 191 4969 SH SOLE 4969 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SA 833635105 184 1769 SH SOLE 1769 0 0 SOLVAY S A SPONSORED ADR 834437105 178 1556 SH SOLE 1556 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 197 8890 SH SOLE 8890 0 0 SOUTHERN CO COM 842587107 76 2380 SH SOLE 2380 0 0 SPRINT NEXTEL CORP COM FON 852061100 27 1400 SH SOLE 1400 0 0 STAPLES INC COM 855030102 1170 48086 SH SOLE 48086 0 0 STATE STR CORP COM 857477103 650 11200 SH SOLE 11200 0 0 STERICYCLE INC COM 858912108 141 2168 SH SOLE 2168 0 0 STRAYER ED INC COM 863236105 302 3119 SH SOLE 3119 0 0 STRYKER CORP COM 863667101 8 200 SH SOLE 200 0 0 SUNOPTA INC COM 8676EP108 127 13781 SH SOLE 13781 0 0 SUNRISE SENIOR LIVING INC. COM 86768K106 60 2200 SH SOLE 2200 0 0 SUPERIOR ESSEX INC COM 86815V105 106 3550 SH SOLE 3550 0 0 SURGUTNEFTEGAZ JSC SPONSORED ADR 868861204 135 1837 SH SOLE 1837 0 0 SYKES ENTERPRISES INC COM 871237103 252 15650 SH SOLE 15650 0 0 SYMANTEC CORP COM 871503108 16 1040 SH SOLE 1040 0 0 SYMANTEC CORP COM 871503108 3 200 SH DEFINED 200 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 98 17656 SH SOLE 17656 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 476 51859 SH SOLE 51859 0 0 TAM SA SP ADR REP PFD 87484D103 44 1637 SH SOLE 1637 0 0 TARGET CORP COM 87612E106 249 5116 SH SOLE 5116 0 0 TELE NORTE LESTE PARTICIPACOES SA ADR 879246106 84 6658 SH SOLE 6658 0 0 TELEFONICA S A SPONSORED ADR 879382208 256 5161 SH SOLE 5161 0 0 TENARIS S A SPONSORED ADR 88031M109 57 1431 SH SOLE 1431 0 0 TESCO PLC SPONSORED ADR 881575302 356 19226 SH SOLE 19226 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 443 14055 SH SOLE 14055 0 0 ---- ------- ------- -- -- TOTAL FOR PAGE 12 9905 3484473 3484473 0 0
PAGE 0320 TEXAS CAPITAL BANK, DALLAS, TX SCHEDULE 13F WORKSHEET AS OF 06/30/2006 PAGE 13 BANK NO. 781 FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ---- TEXAS INSTRS INC COM 882508104 1261 41664 SH SOLE 41664 0 0 THAI FD INC COM 882904105 136 15157 SH SOLE 15157 0 0 3M COMPANY COM 88579Y101 44 555 SH SOLE 555 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 36 1333 SH SOLE 1333 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 225 4440 SH SOLE 4440 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 976 9338 SH SOLE 9338 0 0 TRACTOR SUPPLY CO COM 892356106 76 1376 SH SOLE 1376 0 0 TREEHOUSE FOODS INC COM 89469A104 54 2300 SH SOLE 2200 100 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 24 2077 SH SOLE 2077 0 0 21ST CENTY INS GROUP COM 90130N103 36 2555 SH SOLE 2555 0 0 TYCO INTL LTD NEW COM 902124106 949 34523 SH SOLE 34523 0 0 US BANCORP DEL COM NEW 902973304 751 24350 SH SOLE 24350 0 0 U S CONCRETE INC COM 90333L102 112 10160 SH SOLE 10160 0 0 UNILEVER N V N Y SHS NEW 904784709 164 7280 SH SOLE 7280 0 0 UNITED BANKSHARES INC WEST V COM 909907107 265 7249 SH SOLE 7249 0 0 UNITED GUNN RES 910573104 0 100 SH SOLE 100 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 114 36868 SH SOLE 36868 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24 300 SH SOLE 300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1545 24370 SH SOLE 24370 0 0 UNITEDHEALTH GROUP INC COM 91324P102 406 9091 SH SOLE 9091 0 0 VALERO ENERGY CORP NEW COM 91913Y100 703 10575 SH SOLE 10575 0 0 VALUECLICK INC COM 92046N102 281 18359 SH SOLE 18359 0 0 VARIAN MED SYS INC COM 92220P105 284 6000 SH SOLE 6000 0 0 VARIAN INC COM 922206107 147 3550 SH SOLE 3550 0 0 VERIZON COMMUNICATIONS COM 92343V104 5 150 SH SOLE 150 0 0 VIACOM INC NEW CL B 92553P201 630 17600 SH SOLE 17600 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 369 17359 SH SOLE 17359 0 0 WACHOVIA CORP 2ND NEW COM 929903102 98 1825 SH SOLE 1825 0 0 WAL MART STORES INC COM 931142103 43 900 SH SOLE 900 0 0 WALGREEN CO COM 931422109 255 5700 SH SOLE 5700 0 0 WASHINGTON MUT INC COM 939322103 285 6275 SH SOLE 6275 0 0 WASTE CONNECTIONS INC COM 941053100 518 14250 SH SOLE 14250 0 0 WASTE MGMT INC DEL COM 94106L109 399 11124 SH SOLE 11124 0 0 ----- ------ ------ --- -- TOTAL FOR PAGE 13 11215 348753 348653 100 0
PAGE 0321 TEXAS CAPITAL BANK, DALLAS, TX SCHEDULE 13F WORKSHEET AS OF 06/30/2006 PAGE 14 BANK NO. 781 FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ---- WATERS CORP COM 941848103 231 5205 SH SOLE 5205 0 0 WEBSENSE INC COM 947684106 131 6394 SH SOLE 6394 0 0 WEBSTER FINL CORP CONN COM 947890109 114 2420 SH SOLE 2420 0 0 WELLPOINT INC COM 94973V107 20 280 SH SOLE 280 0 0 WELLS FARGO & CO NEW COM 949746101 33 500 SH SOLE 500 0 0 WESTERN DIGITAL CORP COM 958102105 15 800 SH SOLE 800 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 182 5270 SH SOLE 5270 0 0 WINNEBAGO INDS INC COM 974637100 91 2937 SH SOLE 2937 0 0 WINTRUST FINANCIAL CORP COM 97650W108 344 6769 SH SOLE 6769 0 0 WOLVERINE WORLD WIDE INC COM 978097103 157 6735 SH SOLE 6735 0 0 WRIGLEY WM JR CO COM 982526105 10 225 SH SOLE 225 0 0 WRIGLEY WM JR CO CL B 982526204 2 56 SH SOLE 56 0 0 WYETH COM 983024100 394 8875 SH SOLE 8875 0 0 XCEL ENERGY INC COM 98389B100 48 2525 SH SOLE 2525 0 0 YAHOO INC COM 984332106 7 240 SH SOLE 240 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 197 5770 SH SOLE 5770 0 0 ZIMMER HLDGS INC COM 98956P102 14 250 SH SOLE 250 0 0 ------- -------- -------- ----- -- TOTAL FOR PAGE 14 1990 55251 55251 0 0 GRAND TOTALS 1321869 76662883 76642651 20232 0