13F-HR/A 1 d72940e13fvhrza.txt 13F-HR/A OMB APPROVAL -------------------------- OMB Number: 3235-0006 Expires: October 31, 2003 Estimated average burden hours per response....23.3 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/05 --------------------------- 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: David 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 5/10/10 --------------------- -------------------------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [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: 468 ----------------------- Form 13F Information Table Value Total: $ 1,157,609 ----------------------- (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 1 28-1 Trust Department ----- ------------------ ------------------------ [Repeat as necessary.] FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ Southern Common 78460M209 1,021,000 100,000 SH Sole 100,000 National Bank
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2005 PAGE 1 BELOW IS A LIST OF THE EQUITY SECURITIES THAT YOU HAVE FLAGGED ON YOUR AUTO-TRUST FILES AS "13 F SECURITIES" WITH A "13 F INVESTMENT DISCRETION" OF SOLE OR SHARED. SECURITIES ARE LISTED BY SECURITIES TYPE AND IN CUSIP NUMBER ORDER WITHIN EACH SECURITY TYPE. SECURITY POSITIONS WITH AN INVESTMENT DISCRETION OF NONE, AND SECURITY TYPES 01-06, 12, 15, 16, 18-22, 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 141 3434 SH SOLE 3434 0 0 ARCH CAP GROUP LTD ORD G0450A105 175 4387 SH SOLE 4387 0 0 NOBLE CORPORATION SHS G65422100 2 40 SH SOLE 40 0 0 TRANSOCEAN INC ORD G90078109 158 3084 SH SOLE 3084 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 112 1948 SH SOLE 1948 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 88 2400 SH SOLE 2400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 47 2205 SH SOLE 2205 0 0 LIPMAN ELECTRONIC ENGINEERIN ORD M6772H101 15 550 SH SOLE 550 0 0 ASML HLDG NV N Y SHS N07059111 46 2760 SH SOLE 2760 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 20 982 SH SOLE 982 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 186 15450 SH SOLE 15450 0 0 GENERAL MARITIME CORP SHS Y2692M103 189 3913 SH SOLE 3913 0 0 AFLAC INC COM 001055102 714 19170 SH SOLE 19170 0 0 AGL RES INC COM 001204106 117 3376 SH SOLE 3376 0 0 AU OPTRONICS CORP 002255107 59 4050 SH SOLE 4050 0 0 ABBOTT LABS COM 002824100 13 300 SH DEFINED 300 0 0 ACTIVISION INC NEW COM NEW 004930202 831 56214 SH SOLE 56214 0 0 ADESA INC COM 00686U104 189 8100 SH SOLE 7400 700 0 ADOBE SYS INC COM 00724F101 1089 16215 SH SOLE 16215 0 0 ADVANCED NEUROMODULATION SYS COM 00757T101 37 1408 SH SOLE 1408 0 0 ADVANTA CORP CL B 007942204 94 4130 SH SOLE 4130 0 0 AFFILIATED MANAGERS GROUP COM 008252108 762 12291 SH SOLE 11791 500 0 AGILE SOFTWARE CORP DEL COM 00846X105 6 908 SH SOLE 908 0 0 AGILYSYS INC. 00847J105 172 8769 SH SOLE 8769 0 0 ALCOA INC COM 013817101 3 100 SH SOLE 100 0 0 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 151 11890 SH SOLE 11890 0 0 ALTIRIS INC COM 02148M100 60 2517 SH SOLE 2517 0 0 ALTRIA GROUP INC COM 02209S103 238 3655 SH SOLE 3655 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 31 1000 SH SOLE 1000 0 0 ---- ------ ------ ---- -- TOTAL FOR PAGE 1 5745 195246 194046 1200 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2005 PAGE 2
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 ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ---- AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1240 41995 SH SOLE 41995 0 0 AMERICAN EXPRESS CO COM 025816109 34 670 SH SOLE 670 0 0 AMERICAN EXPRESS CO COM 025816109 28 550 SH DEFINED 550 0 0 AMERICAN HOME MTG INVT CORP COM 02660R107 29 1033 SH SOLE 1033 0 0 AMERICAN INTL GROUP INC COM 026874107 595 10743 SH SOLE 10543 200 0 AMERICAN STD COS INC DEL COM 029712106 200 4312 SH SOLE 4312 0 0 AMERUS GROUP CO COM 03072M108 175 3707 SH SOLE 3707 0 0 AMERISOURCEBERGEN CORP COM 03073E105 45 790 SH SOLE 790 0 0 AMETEK INC NEW COM 031100100 111 2782 SH SOLE 2782 0 0 AMGEN INC COM 031162100 134 2305 SH SOLE 2305 0 0 AMGEN INC COM 031162100 11 200 SH DEFINED 200 0 0 AMIS HLDGS INC COM 031538101 62 5569 SH SOLE 5569 0 0 AMPHENOL CORP NEW CL A 032095101 868 23460 SH SOLE 23460 0 0 AMSURG CORP COM 03232P405 44 1779 SH SOLE 1779 0 0 ANDREW CORP COM 034425108 44 3758 SH SOLE 3758 0 0 ANGLOGOLD ASHANTI LTD SPONS ADR 035128206 25 740 SH SOLE 740 0 0 ANHEUSER BUSCH COS INC COM 035229103 23 500 SH SOLE 500 0 0 APACHE CORP 037411105 216 3542 SH SOLE 3342 200 0 APOLLO GROUP INC CL A 037604105 18 250 SH SOLE 250 0 0 APPLIED MATLS INC COM 038222105 59 3692 SH SOLE 3692 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 166 4660 SH SOLE 4660 0 0 ASK JEEVES INC COM 045174109 37 1347 SH SOLE 1347 0 0 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 052528304 115 1450 SH SOLE 1450 0 0 AUTODESK INC COM 052769106 199 6700 SH SOLE 6400 300 0 AUTOMATIC DATA PROCESSING IN COM 053015103 67 1500 SH SOLE 1500 0 0 AVOCENT CORP COM 053893103 99 3861 SH SOLE 3861 0 0 AVON PRODS INC COM 054303102 4 95 SH SOLE 95 0 0 BG PLC ADR FIN INST N 055434203 112 2850 SH SOLE 2850 0 0 BP P. L. C. SPONSORED ADR 055622104 323 5185 SH SOLE 5185 0 0 BAKER HUGHES INC COM 057224107 404 9100 SH SOLE 8700 400 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 35 1230 SH SOLE 1230 0 0 BANK OF AMERICA CORPORATION COM 060505104 465 10550 SH SOLE 10550 0 0 ---- ------ ------ ---- -- TOTAL FOR PAGE 2 5987 160907 159807 1100 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2005 PAGE 3
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 ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ---- BANK NEW YORK INC COM 064057102 716 24676 SH SOLE 23776 900 0 BANK ONE CAPITAL V 06423P209 26 1000 SH SOLE 1000 0 0 BARD C R INC COM 067383109 748 10990 SH SOLE 10590 400 0 BAUSCH & LOMB INC COM 071707103 16 220 SH SOLE 220 0 0 BAXTER INTL INC COM 071813109 193 5700 SH SOLE 5700 0 0 BAYER AG 072730302 91 2760 SH SOLE 2760 0 0 BEAR STEARNS COS INC COM 073902108 933 9345 SH SOLE 9345 0 0 BECKMAN COULTER INC COM 075811109 30 459 SH SOLE 459 0 0 BECTON DICKINSON & CO COM 075887109 17 300 SH SOLE 300 0 0 BELLSOUTH CORP COM 079860102 9 352 SH SOLE 352 0 0 BELLSOUTH CORP COM 079860102 15 588 SH DEFINED 588 0 0 BENCHMARK ELECTRS INC COM 08160H101 93 2927 SH SOLE 2927 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 28 10 SH SOLE 10 0 0 BEST BUY INC COM 086516101 3 60 SH SOLE 60 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 321 11510 SH SOLE 11510 0 0 BLOCK H & R INC COM 093671105 530 10490 SH SOLE 10290 200 0 BLUEGREEN CORP COM 096231105 66 5190 SH SOLE 5190 0 0 BLYTH INC COM 09643P108 499 15700 SH SOLE 15100 600 0 BOEING CO COM 097023105 3 66 SH SOLE 66 0 0 BRASIL TELECOM PARTICIPACOES SA 105530109 12 383 SH SOLE 383 0 0 BRIGGS & STRATTON CORP COM 109043109 258 7100 SH SOLE 6500 600 0 BRIGHTPOINT INC COM NEW 109473405 72 3863 SH SOLE 3863 0 0 BRUNSWICK CORP COM 117043109 337 7200 SH SOLE 6800 400 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 866 16060 SH SOLE 16060 0 0 CIT GROUP INC COM 125581108 686 18075 SH SOLE 18075 0 0 CLECO CORP NEW COM 12561W105 34 1608 SH SOLE 1608 0 0 CVB FINL CORP COM 126600105 83 4582 SH SOLE 4582 0 0 CVS CORP COM 126650100 1099 20900 SH SOLE 20900 0 0 CAL DIVE INTL INC COM 127914109 45 1007 SH SOLE 1007 0 0 CANON INC 138006309 303 5660 SH SOLE 5660 0 0 CAPITAL ONE FINL CORP COM 14040H105 814 10895 SH SOLE 10895 0 0 CARDINAL HEALTH INC COM 14149Y108 252 4534 SH SOLE 4534 0 0 CAREMARK RX INC COM 141705103 2 75 SH SOLE 75 0 0 ---- ------ ------ ---- -- TOTAL FOR PAGE 3 9200 204285 201185 3100 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13 F WORKSHEET AS OF 03/31/2005 PAGE 4
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 ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ---- CENDANT CORP COM 151313103 804 39178 SH SOLE 37978 1200 0 CENTEX CORP COM 152312104 890 15543 SH SOLE 15543 0 0 CERIDIAN CORP NEW COM 156779100 95 5592 SH SOLE 5592 0 0 CHECKFREE CORP NEW COM 162813109 896 21990 SH SOLE 21990 0 0 CHEVRONTEXACO CORP COM 166764100 1043 17888 SH SOLE 17888 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 203 4252 SH SOLE 4252 0 0 CHINA PETROLEUM & CHEMICAL CORP SINOPEC 16941R108 51 1260 SH SOLE 1260 0 0 CHIQUITA BRANDS INTL INC COM 170032809 224 8396 SH SOLE 8396 0 0 CHOICEPOINT INC COM 170388102 58 1471 SH SOLE 1471 0 0 CHUNGHWA TELECOM CO LTD 17133Q205 78 3730 SH SOLE 3730 0 0 CISCO SYS INC COM 17275R102 47 2659 SH SOLE 2659 0 0 CISCO SYS INC COM 17275R102 7 400 SH DEFINED 400 0 0 CITIGROUP INC COM 172967101 984 21919 SH SOLE 21486 433 0 CLAIRES STORES INC COM 179584107 253 11000 SH SOLE 10300 700 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6 200 SH SOLE 200 0 0 CLP HOLDINGS LTD SPONSORED ADR 18946Q101 164 28920 SH SOLE 28920 0 0 COACH INC COM 189754104 1132 19990 SH SOLE 19990 0 0 COCA COLA AMATIL LTD SPONSORED ADR 191085208 190 14360 SH SOLE 14360 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 143 5740 SH SOLE 5740 0 0 COCA COLA CO COM 191216100 379 9098 SH SOLE 8498 600 0 COLES MYER LTD SPON ADR NEW 193870409 164 2810 SH SOLE 2810 0 0 COMCAST CORP NEW CL A SPL 20030N200 277 8300 SH SOLE 7400 900 0 COMMERCIAL METALS CO COM 201723103 138 4090 SH SOLE 4090 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 41 1184 SH SOLE 1184 0 0 COMPANHIA BRASILEIRA DE DISTRIBUICAO PAO DE 20440T201 12 584 SH SOLE 584 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 26 1086 SH SOLE 1086 0 0 AMBEV-CIA DE BEBIDAS DAS AMERICAS 20441W203 191 6631 SH SOLE 6631 0 0 COMPASS BANCSHARES INC COM 20449H109 778 17140 SH SOLE 17140 0 0 COMPUCREDIT CORP COM 20478N100 146 5524 SH SOLE 5524 0 0 COMPUTER ASSOC INTL INC COM 204912109 443 16369 SH SOLE 16369 0 0 COMPUTER SCIENCES CORP COM 205363104 1 39 SH SOLE 39 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 17 700 SH SOLE 700 0 0 CONMED CORP COM 207410101 147 4912 SH SOLE 4912 0 0 ----- ------ ------ ---- -- TOTAL FOR PAGE 4 10028 302955 299122 3833 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2005 PAGE 5
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 ---------------------------- -------------------- --------- -------- -------- -------- ------- -------- ------- ------ ---- CONNETICS CORP COM 208192104 48 1912 SH SOLE 1912 0 0 CONOCOPHILLIPS COM 20825C104 377 3500 SH SOLE 3300 200 0 CONOCOPHILLIPS COM 20825C104 37 344 SH DEFINED 344 0 0 COOPER CAMERON CORP COM 216640102 94 1646 SH SOLE 1646 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 146 3795 SH SOLE 3795 0 0 COVENTRY HEALTH CARE INC COM 222862104 1081 15870 SH SOLE 15870 0 0 COX RADIO INC CL A 224051102 27 1666 SH SOLE 1666 0 0 DANAHER CORP 235851102 830 15555 SH SOLE 15555 0 0 DEAN FOODS 242370104 17 500 SH SOLE 500 0 0 DEERE & CO COM 244199105 730 10885 SH SOLE 10885 0 0 DEL MONTE FOODS CO COM 24522P103 517 47700 SH SOLE 45400 2300 0 DELL INC COM 24702R101 814 21207 SH SOLE 21207 0 0 DENBURY RES INC COM NEW 247916208 232 6603 SH SOLE 6603 0 0 DENTSPLY INTL INC NEW COM 249030107 530 9750 SH SOLE 9450 300 0 DIGITAL INSIGHT CORP COM 25385P106 81 4954 SH SOLE 4954 0 0 DISNEY WALT CO COM DISNEY 254687106 943 32843 SH SOLE 32843 0 0 DR REDDYS LABS LTD ADR 256135203 20 1210 SH SOLE 1210 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 154 4718 SH SOLE 4718 0 0 DOVER CORP COM 260003108 330 8752 SH SOLE 8452 300 0 DU PONT E I DE NEMOURS & CO COM 263534109 84 1640 SH SOLE 1640 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 959 15610 SH SOLE 15610 0 0 ECI TELECOM LTD ORD 268258100 14 2084 SH SOLE 2084 0 0 ENSCO INTL INC COM 26874Q100 93 2491 SH SOLE 2491 0 0 EDUCATION MGMT CORP COM 28139T101 72 2597 SH SOLE 2597 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 50 1163 SH SOLE 1163 0 0 ELECTRONIC DATA SYS NEW COM 285661104 108 5245 SH SOLE 5245 0 0 EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA EMBR 29081M102 177 5660 SH SOLE 5660 0 0 EMERSON ELEC CO COM 291011104 164 2531 SH SOLE 2531 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 47 2461 SH SOLE 2461 0 0 EMPRESAS ICA SOCIEDAD CONTRL SPONSORED ADR 292448107 18 8140 SH SOLE 8140 0 0 ENCANA CORPORATION COM 292505104 123 1750 SH SOLE 1750 0 0 ENDO PHARMACEUTICALS HLDGS ICOM 29264F205 65 2885 SH SOLE 2885 0 0 ENTRAVISION COMMUNICATIONS CCL A 29382R107 29 3316 SH SOLE 3316 0 0 ---- ------ ------ ---- -- TOTAL FOR PAGE 5 9011 250983 247883 3100 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2005 PAGE 6
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 ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ---- ENZON PHARMACEUTICALS INC COM 293904108 22 2255 SH SOLE 2255 0 0 EQUITABLE RES INC COM 294549100 623 10850 SH SOLE 10550 300 0 EXELON CORP COM 30161N101 1040 22686 SH SOLE 22686 0 0 EXPRESS SCRIPTS INC COM 302182100 759 8710 SH SOLE 8710 0 0 EYETECH PHARMACEUTICALS INC COM 302297106 12 445 SH SOLE 445 0 0 EXXON MOBIL CORP COM 30231G102 6289 105541 SH SOLE 104941 600 0 EXXON MOBIL CORP COM 30231G102 228 3840 SH DEFINED 3840 0 0 FLIR SYS INC COM 302445101 33 1100 SH SOLE 0 0 1100 FTI CONSULTING INC COM 302941109 112 5467 SH SOLE 5467 0 0 FACTSET RESH SYS INC COM 303075105 27 839 SH SOLE 839 0 0 FAIR ISAAC CORP COM 303250104 99 2881 SH SOLE 2881 0 0 FEDERAL NATL MTG ASSN COM 313586109 263 4838 SH SOLE 4838 0 0 FEDEX CORP COM 31428X106 855 9105 SH SOLE 9105 0 0 FILENET CORP COM 316869106 76 3363 SH SOLE 3363 0 0 FIRST DATA CORPORATION 319963104 923 23502 SH SOLE 22702 800 0 FIRST INDUSTRIAL REALTY TRUST INC 32054K103 22 600 SH SOLE 600 0 0 FISERV INC COM 337738108 63 1600 SH SOLE 1600 0 0 FLOWSERVE CORP COM 34354P105 51 1996 SH SOLE 1996 0 0 FOOT LOCKER INC 344849104 431 14718 SH SOLE 13918 800 0 FOREST OIL CORP COM PAR $0.01 346091705 55 1372 SH SOLE 1372 0 0 FORTUNE BRANDS INC COM 349631101 896 11125 SH SOLE 11125 0 0 FORWARD AIR CORP COM 349853101 33 789 SH SOLE 789 0 0 FOSSIL INC COM 349882100 43 1666 SH SOLE 1666 0 0 FREDS INC CL A 356108100 60 3531 SH SOLE 3531 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 0 33 SH SOLE 33 0 0 FUJI PHOTO FILM LTD ADR 359586302 135 3700 SH SOLE 3700 0 0 GANNETT CO INC COMMON 364730101 170 2151 SH SOLE 2151 0 0 GAP INC DEL COM 364760108 140 6455 SH SOLE 6455 0 0 GENENTECH INC COM NEW 368710406 18 335 SH SOLE 335 0 0 GENERAL DYNAMICS CORP COM 369550108 566 5290 SH SOLE 5090 200 0 GENERAL ELEC CO COM 369604103 997 27672 SH SOLE 27072 600 0 GENERAL ELEC CO COM 369604103 359 9960 SH DEFINED 9960 0 0 ----- ------ ------ ---- ---- TOTAL FOR PAGE 6 15653 323301 318901 3300 1100
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2005 PAGE 7
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 ---------------------------- -------------------- --------- -------- ------- --- ---- -------- -------- ------- ------ ---- GENTEX CORP COM 371901109 48 1519 SH SOLE 1519 0 0 GERDAU SA COSG 373737105 24 1480 SH SOLE 1480 0 0 GETTY IMAGES INC COM 374276103 33 475 SH SOLE 475 0 0 GILEAD SCIENCES INC COM 375558103 855 23890 SH SOLE 23890 0 0 GILLETTE CO COM 375766102 43 865 SH SOLE 865 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 400 SH SOLE 0 0 400 GLOBAL IMAGING SYSTEMS COM 37934A100 46 1300 SH SOLE 1300 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 927 15325 SH SOLE 15325 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17 160 SH SOLE 160 0 0 GRAINGER W W INC COM 384802104 386 6200 SH SOLE 5700 500 0 GRUPO FINANCIARO GALICIA S A SP ADR 10 SH B 399909100 32 4280 SH SOLE 4280 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 14 240 SH SOLE 240 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 29 1038 SH SOLE 1038 0 0 HCA INC COM 404119109 164 3079 SH SOLE 3079 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 167 2110 SH SOLE 2110 0 0 HALLIBURTON CO COM 406216101 174 4031 SH SOLE 4031 0 0 HARLEY DAVIDSON INC COM 412822108 6 120 SH SOLE 120 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3 51 SH SOLE 51 0 0 HENKEL KGAA 42550U208 250 2760 SH SOLE 2760 0 0 HENRY JACK & ASSOC INC COM 426281101 51 2848 SH SOLE 2848 0 0 HEWLETT PACKARD CO COM 428236103 69 3150 SH SOLE 3150 0 0 HITACHI LIMITED ADR 10 COM 433578507 78 1260 SH SOLE 1260 0 0 HOLLY CORP COM PAR $0.01 435758305 74 2000 SH SOLE 0 0 2000 HOME DEPOT INC COM 437076102 1012 26475 SH SOLE 26475 0 0 HONEYWELL INTL INC COM 438516106 301 8095 SH SOLE 8095 0 0 HOSPIRA INC COM 441060100 0 30 SH DEFINED 30 0 0 HYPERION SOLUTIONS CORP COM 44914M104 66 1517 SH SOLE 1517 0 0 IMS HEALTH INC 449934108 31 1292 SH SOLE 1292 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 47 3810 SH SOLE 3810 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 33 700 SH SOLE 700 0 0 ICICI BK LTD ADR 45104G104 24 1200 SH SOLE 1200 0 0 IDEXX LABS INC COM 45168D104 28 524 SH SOLE 524 0 0 IMPERIAL CHEM INDS PLC ADR NEW 452704505 234 11510 SH SOLE 11510 0 0 ---- ------ ------ --- ---- TOTAL FOR PAGE 7 5284 133734 130834 500 2400
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2005 PAGE 8
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 ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ---- INAMED CORP COM 453235103 77 1103 SH SOLE 1103 0 0 INDIA FD INC COM 454089103 29 1100 SH SOLE 1100 0 0 INFORMATICA CORP COM 45666Q102 57 6894 SH SOLE 6894 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 37 2477 SH SOLE 2477 0 0 INTEL CORP COM 458140100 142 6150 SH SOLE 5500 0 650 INTEL CORP COM 458140100 16 700 SH DEFINED 700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 462 5064 SH SOLE 4764 300 0 INTL PAPER CO COM 460146103 35 960 SH SOLE 960 0 0 INTERSIL CORP CL A 46069S109 36 2092 SH SOLE 2092 0 0 INTERPUBLIC GROUP COS INC COM 460690100 108 8849 SH SOLE 8849 0 0 INVITROGEN CORP COM 46185R100 88 1281 SH SOLE 1281 0 0 INVESTORS FINL SERVICES CORP COM 461915100 13 270 SH SOLE 270 0 0 ISHARES INC MSCI TAIWAN 464286731 146 12660 SH SOLE 12660 0 0 ISHARES INC MSCI S KOREA 464286772 130 4090 SH SOLE 4090 0 0 ISHARES INC MSCI MEXICO 464286822 50 2097 SH SOLE 2097 0 0 ISHARES INC MSCI HONG KONG 464286871 26 2261 SH SOLE 2261 0 0 ISHARES TRUST MSCI EMERGING MARKETS 464287234 101 500 SH SOLE 500 0 0 ISHARES TR S&P500/BAR GRW 464287309 26 475 SH SOLE 475 0 0 ISHARES TR COHEN&ST RLTY 464287564 137 1100 SH SOLE 1100 0 0 ISHARES TR RUSSELL1000VAL 464287598 320 4870 SH SOLE 4870 0 0 ISHARES TR RUSSELL1000GRW 464287614 201 4300 SH SOLE 4300 0 0 ISHARES TR RUSSELL 1000 464287622 306 4835 SH SOLE 4835 0 0 ISHARES TR RUSL 2000 VALU 464287630 308 1675 SH SOLE 1675 0 0 ISHARES TR RUSL 2000 GROW 464287648 303 4850 SH SOLE 4850 0 0 ISHARES TR RUSSELL 2000 464287655 520 4261 SH SOLE 4261 0 0 JPMORGAN CHASE & CO COM 46625H100 373 10806 SH SOLE 10806 0 0 JSC MMC NORILSK NICKEL SPONSORED ADR 46626D108 25 432 SH SOLE 432 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 107 2070 SH SOLE 2070 0 0 JEFFERIES GROUP INC NEW COM 472319102 50 1337 SH SOLE 1337 0 0 JOHNSON & JOHNSON COM 478160104 1007 15011 SH SOLE 14611 400 0 JONES APPAREL GROUP INC COM 480074103 358 10700 SH SOLE 10300 400 0 KT CORPORATION 48268K101 51 2420 SH SOLE 2420 0 0 ROYAL PHILIPS ELECTRONICS NV 500472303 576 20939 SH SOLE 19839 1100 0 ---- ------ ------ ---- --- TOTAL FOR PAGE 8 6221 148629 145779 2200 650
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2005 PAGE 9
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 ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ---- KOOKMIN BANK 50049M109 78 1760 SH SOLE 1760 0 0 KOOR INDS LTD SPONSORED ADR 500507108 19 1810 SH SOLE 1810 0 0 KOREA ELECTRIC POWER CORP 500631106 49 3720 SH SOLE 3720 0 0 KROGER CO COM 501044101 111 6969 SH SOLE 6969 0 0 KRONOS INC COM 501052104 50 979 SH SOLE 979 0 0 KUBOTA CORP (FORMERLY KUBOTA LTD) 501173207 152 5660 SH SOLE 5660 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 16 768 SH SOLE 768 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 14 200 SH SOLE 200 0 0 LAMAR ADVERTISING CO CL A 512815101 560 13900 SH SOLE 13200 700 0 LANDAMERICA FINL GROUP INC COM 514936103 80 1603 SH SOLE 1603 0 0 LANDSTAR SYS INC COM 515098101 172 5282 SH SOLE 5282 0 0 LEGGETT & PLATT INC COM 524660107 199 6895 SH SOLE 6895 0 0 LEHMAN BROS HLDGS INC COM 524908100 979 10405 SH SOLE 10405 0 0 LEXMARK INTL NEW CL A 529771107 3 40 SH SOLE 40 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 43 993 SH SOLE 993 0 0 LINENS N THINGS INC COM 535679104 48 1948 SH SOLE 1948 0 0 LITTELFUSE INC COM 537008104 56 1967 SH SOLE 1967 0 0 LIZ CLAIBORNE INC COM 539320101 40 1015 SH SOLE 1015 0 0 LOUISIANA CENT OIL & GAS CO UT NET PROFIT 546234204 75 100 SH SOLE 100 0 0 LOWES COS INC COM 548661107 309 5415 SH SOLE 5415 0 0 LUCENT TECHNOLOGIES INC *W EXP 99/99/9999 549463131 0 811 SH SOLE 811 0 0 MBNA CORP COM 55262L100 12 523 SH SOLE 523 0 0 MDU RES GROUP INC COM 552690109 405 14700 SH SOLE 13500 1200 0 MGIC INVT CORP WIS COM 552848103 72 1174 SH SOLE 1174 0 0 MACROVISION CORP COM 555904101 45 1993 SH SOLE 1993 0 0 MASCO CORP COM 574599106 182 5254 SH SOLE 5254 0 0 MATTEL INC COM 577081102 77 3641 SH SOLE 3641 0 0 MAXIM INTEGRATED PRODUCTS 57772K101 1 33 SH SOLE 33 0 0 MCDONALDS CORP COM 580135101 12 395 SH SOLE 395 0 0 MCKESSON CORP COM 58155Q103 161 4287 SH SOLE 4287 0 0 MEDTRONIC INC COM 585055106 1970 38670 SH SOLE 38670 0 0 MERCK & CO INC COM 589331107 1 41 SH SOLE 41 0 0 MERRILL LYNCH & CO INC COM 590188108 21 382 SH SOLE 382 0 0 ---- ------ ------- ---- -- TOTAL FOR PAGE 9 6012 143333 141433 1900 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2005 PAGE 10
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 ---------------------------- ------------------ --------- -------- -------- --- ---- -------- -------- -------- ------ ---- METTLER TOLEDO INTERNATIONAL COM 592688105 138 2920 SH SOLE 2920 0 0 MICROSOFT CORP COM 594918104 471 19500 SH SOLE 18370 500 630 MICROCHIP TECHNOLOGY INC COM 595017104 12 475 SH SOLE 475 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12 348 SH SOLE 348 0 0 MONACO COACH CORP COM 60886R103 24 1544 SH SOLE 1544 0 0 FEDRTD TFOF INST SHS 60934N401 16607 16607669 PRN SOLE 16607669 0 0 FEDRTD TFOF INST SHS 60934N401 44 44707 PRN DEFINED 44707 0 0 FEDRTD TFOF SRVC SHS 60934N880 2920 2920591 PRN SOLE 2920591 0 0 MOODYS CORP COM 615369105 380 4700 SH SOLE 4700 0 0 MORGAN STANLEY COM NEW 617446448 341 5973 SH SOLE 5973 0 0 MORGAN STANLEY COM NEW 617446448 8 150 SH DEFINED 150 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 24 830 SH SOLE 830 0 0 MOTOROLA INC COM 620076109 61 4085 SH SOLE 4085 0 0 NABI BIOPHARMACEUTICALS 629519109 40 3261 SH SOLE 3261 0 0 NARA BANCORP INC COM 63080P105 73 5215 SH SOLE 5215 0 0 NATIONAL OILWELL VARCO INC COM 637071101 737 15800 SH SOLE 15800 0 0 NEENAH PAPER INC COM 640079109 2 74 SH SOLE 74 0 0 NEW CENTURY FINANCIAL CORP MD 6435EV108 86 1846 SH SOLE 1846 0 0 NIKE INC CL B 654106103 88 1065 SH SOLE 1065 0 0 99 CENTS ONLY STORES COM 65440K106 24 1833 SH SOLE 1833 0 0 NOBLE AFFILIATES INC 655044105 61 900 SH SOLE 900 0 0 NORDSTROM INC COM 655664100 925 16720 SH SOLE 16720 0 0 NOVARTIS AG 66987V109 129 2760 SH SOLE 2760 0 0 NOVO-NORDISK A/S (VORMALS NOVO INDUSTRI A/S) 670100205 125 2250 SH SOLE 2250 0 0 NUCENTRIX BRDBD NTWR 670198118 0 17 SH SOLE 17 0 0 NVIDIA CORP COM 67066G104 14 600 SH SOLE 600 0 0 OGE ENERGY CORP COM 670837103 53 2000 SH SOLE 2000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1017 14300 SH SOLE 14300 0 0 OIL CO LUKOIL SPONSORED ADR 677862104 33 245 SH SOLE 245 0 0 OLYMPIC STEEL INC COM 68162K106 103 5771 SH SOLE 5771 0 0 OMNICOM GROUP INC COM 681919106 171 1943 SH SOLE 1943 0 0 ONEOK INC NEW COM 682680103 87 2841 SH SOLE 2841 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 12 368 SH SOLE 368 0 0 ----- -------- -------- ---- --- TOTAL FOR PAGE 10 24822 19693301 19692171 500 630
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2005 PAGE 11
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 ---------------------------- -------------- --------- -------- -------- --- ---- -------- -------- -------- ------ ---- ORACLE CORP COM 68389X105 358 28700 SH SOLE 27200 1500 0 OWENS ILL INC COM NEW 690768403 224 8950 SH SOLE 8500 450 0 POSCO 693483109 28 570 SH SOLE 570 0 0 PSS WORLD MED INC COM 69366A100 34 3078 SH SOLE 3078 0 0 PACCAR INC COM 693718108 837 11578 SH SOLE 11578 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 87 2949 SH SOLE 2949 0 0 PACTIV CORP COM 695257105 263 11300 SH SOLE 10600 700 0 PALL CORP COM 696429307 165 6110 SH SOLE 6110 0 0 PAREXEL INTL CORP COM 699462107 98 4184 SH SOLE 4184 0 0 PARKER HANNIFIN CORP COM 701094104 66 1092 SH SOLE 1092 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 14 1540 SH SOLE 1540 0 0 PEC SOLUTIONS INC COM 705107100 67 5362 SH SOLE 5362 0 0 PEPSICO INC COM 713448108 504 9520 SH SOLE 9270 250 0 PERFORMANCE FOOD GROUP CO COM 713755106 49 1804 SH SOLE 1804 0 0 PERRIGO CO COM 714290103 113 5953 SH SOLE 5953 0 0 PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK 715684106 51 2770 SH SOLE 2770 0 0 PETCO ANIMAL SUPPLIES COM NEW 716016209 83 2258 SH SOLE 2258 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 68 1773 SH SOLE 1773 0 0 PFIZER INC COM 717081103 847 32253 SH SOLE 31453 800 0 PFIZER INC COM 717081103 6 250 SH DEFINED 250 0 0 PHOTON DYNAMICS INC COM 719364101 62 3263 SH SOLE 3263 0 0 PIPER JAFFRAY COS COM 724078100 31 874 SH SOLE 874 0 0 PORTUGAL TELECOM SGPS SA 737273102 198 16810 SH SOLE 16810 0 0 PRIORITY HEALTHCARE CORP CL B 74264T102 137 6350 SH SOLE 6350 0 0 PROCTER & GAMBLE CO COM 742718109 50 962 SH SOLE 962 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 196 4278 SH SOLE 4278 0 0 PUBLIC STORAGE INC 8% PFD 74460D687 51 2000 SH SOLE 2000 0 0 QUALCOMM INC COM 747525103 90 2478 SH SOLE 2478 0 0 QUEST DIAGNOSTICS INC COM 74834L100 925 8800 SH SOLE 8500 300 0 QUESTAR CORP COM 748356102 171 2900 SH SOLE 2700 200 0 RARE HOSPITALITY INTL INC COM 753820109 48 1584 SH SOLE 1584 0 0 RAYTHEON CO COM NEW 755111507 41 1075 SH SOLE 1075 0 0 REGAL BELOIT CORP COM 758750103 33 1152 SH SOLE 1152 0 0 ---- ------ ------ ---- -- TOTAL FOR PAGE 11 5995 194520 190320 4200 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2005 PAGE 12
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 ---------------------------- --------------- --------- -------- -------- --- ---- -------- -------- -------- ----- ---------- REPUBLIC SVCS INC COM 760759100 585 17500 SH SOLE 16600 900 0 ROBERT HALF INTL INC COM 770323103 13 500 SH SOLE 500 0 0 ROCKWELL AUTOMATION INC. COM 773903109 203 3600 SH SOLE 3400 200 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 18 300 SH SOLE 300 0 0 RUBY TUESDAY INC COM 781182100 42 1746 SH SOLE 1746 0 0 RUDDICK CORP COM 781258108 96 4184 SH SOLE 4184 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 152 3490 SH SOLE 3490 0 0 SBC COMMUNICATIONS INC COM 78387G103 102 4336 SH SOLE 4336 0 0 SBC COMMUNICATIONS INC COM 78387G103 25 1095 SH DEFINED 1095 0 0 SLM CORPORATION COM 78442P106 15 315 SH SOLE 315 0 0 SAFEWAY INC COM NEW 786514208 59 3202 SH SOLE 3202 0 0 SANDVIK AB ADR 800212201 123 2950 SH SOLE 2950 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 410 9687 SH SOLE 9687 0 0 SAPPI LTD SPON ADR NEW 803069202 51 4180 SH SOLE 4180 0 0 SARA LEE CORP COM 803111103 170 7693 SH SOLE 7693 0 0 SASOL LTD SPONSORED ADR 803866300 58 2450 SH SOLE 2450 0 0 SATYAM COMP SVCS ADR 804098101 58 2490 SH SOLE 2490 0 0 SCHEIN HENRY INC COM 806407102 80 2242 SH SOLE 2242 0 0 SCHLUMBERGER LTD COM 806857108 112 1600 SH SOLE 1600 0 0 SEMTECH CORP COM 816850101 34 1905 SH SOLE 1905 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 252 11700 SH SOLE 11200 500 0 SERENA SOFTWARE INC COM 817492101 60 2550 SH SOLE 2550 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 165 4820 SH SOLE 4820 0 0 SHOPKO STORES INC COM 824911101 138 6228 SH SOLE 6228 0 0 AIM STIC LAP PERSNL 825251754 999 999028 PRN SOLE 47038 0 951990 AIM STIC LAP INST 825251820 12566 12566540 PRN SOLE 12562713 3827 0 AIM STIC LAP INST 825251820 41 41992 PRN DEFINED 41992 0 0 AIM TREASURY INSTITUTIONAL 825252406 232 232195 PRN SOLE 232195 0 0 SHUFFLE MASTER INC COM 825549108 162 5617 SH SOLE 5617 0 0 SIEMENS A G SPONSORED ADR 826197501 218 2760 SH SOLE 2760 0 0 SIGMA ALDRICH CORP COM 826552101 809 13222 SH SOLE 13222 0 0 SILICON LABORATORIES INC COM 826919102 31 1048 SH SOLE 1048 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 16 3880 SH SOLE 3880 0 0 ----- -------- -------- ---- ------ TOTAL FOR PAGE 12 18095 13967045 13009628 5427 951990
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2005 PAGE 13
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 ---------------------------- -------------------- --------- -------- -------- --- ---- -------- -------- -------- ------ ---- SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 135 2890 SH SOLE 2890 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SA 833635105 222 2760 SH SOLE 2760 0 0 SOUTHERN CO COM 842587107 13 425 SH SOLE 425 0 0 SOUTHWEST AIRLS CO COM 844741108 96 6800 SH SOLE 6800 0 0 SOUTHWEST BANCORPORATION TEX COM 84476R109 183 10000 SH SOLE 10000 0 0 STAPLES INC COM 855030102 3 116 SH SOLE 116 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 82 1381 SH SOLE 1381 0 0 STERICYCLE INC COM 858912108 81 1841 SH SOLE 1841 0 0 STRYKER CORP COM 863667101 742 16635 SH SOLE 16635 0 0 SUNOPTA INC COM 8676EP108 42 8426 SH SOLE 8426 0 0 SUNRISE SENIOR LIVING INC. COM 86768K106 88 1830 SH SOLE 1830 0 0 SYMANTEC CORP COM 871503108 692 32477 SH SOLE 32477 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 52 10649 SH SOLE 10649 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 168 19859 SH SOLE 19859 0 0 TANGER FACTORY OUTLET CENTERS INC COM 875465106 11 500 SH SOLE 500 0 0 TARGET CORP COM 87612E106 284 5695 SH SOLE 5695 0 0 TATA MTRS LTD SPONSORED ADR 876568502 25 2670 SH SOLE 2670 0 0 TELE NORTE LESTE PARTICIPACOES SA ADR 879246106 13 857 SH SOLE 857 0 0 TELECOM ITALIA SPA 87927Y102 209 5540 SH SOLE 5540 0 0 TELEFONICA SA 879382208 143 2760 SH SOLE 2760 0 0 TENNANT CO COM 880345103 42 1090 SH SOLE 1090 0 0 TESCO PLC SPONSORED ADR 881575302 145 8120 SH SOLE 8120 0 0 TESORO CORP COM 881609101 145 3921 SH SOLE 3921 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 180 5831 SH SOLE 5831 0 0 TEXAS INSTRS INC COM 882508104 96 3800 SH SOLE 3500 0 300 THAI FD INC COM 882904105 109 11090 SH SOLE 11090 0 0 TEXTRON INC COM 883203101 233 3130 SH SOLE 3130 0 0 3M COMPANY COM 88579Y101 34 402 SH SOLE 402 0 0 TIME WARNER INC COM 887317105 2 150 SH DEFINED 150 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 102 2480 SH SOLE 2480 0 0 TOWN & CTRY TR SH BEN INT 892081100 36 1385 SH SOLE 1385 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 212 2860 SH SOLE 2860 0 0 TRACTOR SUPPLY CO COM 892356106 82 1885 SH SOLE 1885 0 0 ----- ------ ------ -- --- TOTAL FOR PAGE 13 4702 180255 179955 0 300
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2005 PAGE 14
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 ---------------------------- -------------- --------- -------- -------- --- ---- -------- -------- -------- ------ ---- TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 72 4264 SH SOLE 4264 0 0 TYCO INTL LTD NEW COM 902124106 1259 37268 SH SOLE 36668 600 0 U S G CORP COM NEW 903293405 120 3630 SH SOLE 3630 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 11 711 SH SOLE 711 0 0 UNILEVER N V N Y SHS NEW 904784709 102 1497 SH SOLE 1497 0 0 UNITED BANKSHARES INC WEST V COM 909907107 95 2879 SH SOLE 2879 0 0 UNITED DEFENSE INDS INC COM 91018B104 121 1657 SH SOLE 1657 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 51 15142 SH SOLE 15142 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3 48 SH SOLE 48 0 0 UNITED STATES STL CORP NEW COM 912909108 1019 20050 SH SOLE 20050 0 0 UNITED TECHNOLOGIES CORP COM 913017109 136 1343 SH SOLE 1343 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1292 13555 SH SOLE 13555 0 0 UNOVA INC COM 91529B106 53 2573 SH SOLE 2573 0 0 URBAN OUTFITTERS INC COM 917047102 14 300 SH SOLE 300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 476 6500 SH SOLE 6500 0 0 VALUECLICK INC COM 92046N102 50 4769 SH SOLE 4769 0 0 VARIAN INC COM 922206107 42 1121 SH SOLE 1121 0 0 VERIZON COMMUNICATIONS COM 92343V104 11 315 SH SOLE 315 0 0 VIACOM INC CL B 925524308 490 14100 SH SOLE 13400 700 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 329 12410 SH SOLE 12410 0 0 WCI CMNTYS INC COM 92923C104 22 758 SH SOLE 758 0 0 WPP GROUP PLC SPON ADR NEW 929309300 160 2830 SH SOLE 2830 0 0 WACHOVIA CORP 2ND NEW COM 929903102 5 109 SH SOLE 109 0 0 WADDELL & REED FINL INC CL A 930059100 68 3482 SH SOLE 3482 0 0 WAL MART STORES INC COM 931142103 291 5819 SH SOLE 5819 0 0 WAL MART STORES INC COM 931142103 7 150 SH DEFINED 150 0 0 WALGREEN CO COM 931422109 53 1200 SH SOLE 700 0 500 WASHINGTON MUT INC COM 939322103 23 600 SH SOLE 0 0 600 WASTE CONNECTIONS INC 941053100 606 17450 SH SOLE 16700 750 0 WASTE MGMT INC DEL COM 94106L109 200 6962 SH SOLE 6962 0 0 WATERS CORP COM 941848103 239 6701 SH SOLE 6501 200 0 WEBSENSE INC COM 947684106 101 1887 SH SOLE 1887 0 0 ---- ------ ------- ---- ---- TOTAL FOR PAGE 14 7662 202678 199328 2250 1100
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2005 PAGE 15
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 ----------------------- -------------- --------- -------- -------- --- ---- -------- -------- -------- ------ ------- WEBSTER FINL CORP CONN COM 947890109 92 2040 SH SOLE 2040 0 0 WELLS FARGO & CO NEW COM 949746101 426 7125 SH SOLE 6975 150 0 WESTERN GAS RES INC COM 958259103 55 1604 SH SOLE 1604 0 0 WEYERHAEUSER CO COM 962166104 2 39 SH SOLE 39 0 0 WILMINGTON TRUST CORP COM 971807102 38 1101 SH SOLE 1101 0 0 WINNEBAGO INDS INC COM 974637100 49 1567 SH SOLE 1567 0 0 WINTRUST FINANCIAL CORP COM 97650W108 25 543 SH SOLE 543 0 0 WYETH 983024100 363 8627 SH SOLE 8627 0 0 YORK INTL CORP NEW COM 986670107 309 7900 SH SOLE 7100 800 0 ZIMMER HLDGS INC COM 98956P102 833 10710 SH SOLE 10710 0 0 ---- -------- -------- ----- ------ TOTAL FOR PAGE 15 2192 41256 40306 950 0 GRAND TOTALS 1157609 36242426 35250696 33560 958170