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 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