13F-HR/A 1 d72870e13fvhrza.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: 3/31/06 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 Floz 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.] 9 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 440 Form 13F Information Table Value Total: 195,555 (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.] TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2006 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 SECURITY 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 236 4542 SH SOLE 4542 0 0 AMDOCS LTD ORD G02602103 299 8300 SH SOLE 8300 0 0 ARCH CAP GROUP LTD ORD G0450A105 229 3972 SH SOLE 3972 0 0 TRANSOCEAN INC ORD G90078109 326 4069 SH SOLE 4069 0 0 WEATHERFORD INTERNATIONAL LTCOM G95089101 235 5158 SH SOLE 5158 0 0 ALCON INC. H01301102 22 220 SH SOLE 220 0 0 CHECK POINT SOFTWARE TECH LTORD M22465104 20 1000 SH SOLE 1000 0 0 LIPMAN ELECTRONIC ENGINEERINORD M6772H101 68 2502 SH SOLE 2502 0 0 ASML HLDG NV N Y SHS N07059111 94 4634 SH SOLE 4634 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 71 6940 SH SOLE 6940 0 0 GENERAL MARITIME CORP SHS Y2692M103 176 5283 SH SOLE 5283 0 0 ABB LTD SPONSORED ADR 000375204 328 26198 SH SOLE 26198 0 0 AFLAC INC COM 001055102 1355 30031 SH SOLE 30031 0 0 AGL RES INC COM 001204106 135 3771 SH SOLE 3771 0 0 AIM STRATEGIC CASH PLUS 00143C101 1755 1755000 PRN SOLE 1755000 0 0 A S V INC COM 001963107 60 1870 SH SOLE 1870 0 0 AT&T INC COM 00206R102 1244 46040 SH SOLE 46040 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 67 4517 SH SOLE 4517 0 0 ABBOTT LABS COM 002824100 25 600 SH SOLE 600 0 0 ADESA INC COM 00686U104 364 13650 SH SOLE 13650 0 0 ADIDAS SALOMON AG ADR 00687A107 172 1748 SH SOLE 1748 0 0 ADOBE SYS INC COM 00724F101 1260 36080 SH SOLE 36080 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1221 11461 SH SOLE 11461 0 0 AFFYMETRIX INC COM 00826T108 137 4178 SH SOLE 4178 0 0 AGILE SOFTWARE CORP DEL COM 00846X105 185 24369 SH SOLE 24369 0 0 AGILYSYS INC COM 00847J105 125 8349 SH SOLE 8349 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 140 2661 SH SOLE 2661 0 0 ALLERGAN INC COM 018490102 1364 12580 SH SOLE 12580 0 0 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 449 26975 SH SOLE 26975 0 0 -------- -------- -------- -------- -------- TOTAL FOR PAGE 1 12162 2056698 2056698 0 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2006 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLSTATE CORP COM 020002101 241 4633 SH SOLE 4633 0 0 ALTRIA GROUP INC COM 02209S103 290 4100 SH SOLE 4100 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 70 2064 SH SOLE 2064 0 0 AMERICAN EAGLE OUTFITTERS NECOM 02553E106 71 2390 SH SOLE 2390 0 0 AMERICAN EXPRESS CO COM 025816109 89 1700 SH SOLE 1700 0 0 AMERICAN INTL GROUP INC COM 026874107 1010 15286 SH SOLE 15286 0 0 AMERICAN STD COS INC DEL COM 029712106 244 5699 SH SOLE 5699 0 0 AMERUS GROUP CO COM 03072M108 201 3337 SH SOLE 3337 0 0 AMERISOURCEBERGEN CORP COM 03073E105 76 1580 SH SOLE 1580 0 0 AMERIPRISE FINL INC COM 03076C106 15 340 SH SOLE 340 0 0 AMGEN INC COM 031162100 211 2905 SH SOLE 2905 0 0 AMGEN INC COM 031162100 14 200 SH DEFINED 200 0 0 AMPHENOL CORP NEW CL A 032095101 1402 26870 SH SOLE 26870 0 0 ANDREW CORP COM 034425108 109 8934 SH SOLE 8934 0 0 ANGLO AMERN PLC ADR 03485P102 211 10810 SH SOLE 10810 0 0 APACHE CORP COM 037411105 288 4400 SH SOLE 4400 0 0 APOLLO GROUP INC CL A 037604105 13 250 SH SOLE 250 0 0 APPLE COMPUTER INC COM 037833100 47 750 SH SOLE 750 0 0 APPLIED MATLS INC COM 038222105 98 5635 SH SOLE 5635 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 52 983 SH SOLE 983 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 47 1400 SH SOLE 1400 0 0 ASSOCIATED BANC CORP COM 045487105 40 1200 SH SOLE 1200 0 0 ATMOS ENERGY CORP COM 049560105 15 600 SH SOLE 600 0 0 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 052528304 259 2739 SH SOLE 2739 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 251 5500 SH SOLE 5500 0 0 AVOCENT CORP COM 053893103 164 5194 SH SOLE 5194 0 0 BG PLC ADR FIN INST N 055434203 312 4983 SH SOLE 4983 0 0 BP P. L. C. SPONSORED ADR 055622104 419 6083 SH SOLE 6083 0 0 BSD MED CORP DEL COM 055662100 402 78470 SH SOLE 78470 0 0 BAKER HUGHES INC COM 057224107 584 8550 SH SOLE 8550 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 63 1776 SH SOLE 1776 0 0 BANK OF AMERICA CORPORATION COM 060505104 1042 22900 SH SOLE 22900 0 0 BANK NEW YORK INC COM 064057102 965 26784 SH SOLE 26784 0 0 -------- -------- -------- -------- -------- TOTAL FOR PAGE 2 9315 269045 269045 0 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2006 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARD C R INC COM 067383109 700 10325 SH SOLE 10325 0 0 BAXTER INTL INC COM 071813109 161 4165 SH SOLE 4165 0 0 BAYER A G SPONSORED ADR 072730302 185 4634 SH SOLE 4634 0 0 BEA SYS INC COM 073325102 113 8650 SH SOLE 8650 0 0 BEAR STEARNS COS INC COM 073902108 1470 10605 SH SOLE 10605 0 0 BECKMAN COULTER INC COM 075811109 163 3000 SH SOLE 3000 0 0 BED BATH & BEYOND INC COM 075896100 28 750 SH SOLE 750 0 0 BENTLEY PHARMACEUTICALS INC COM 082657107 122 9300 SH SOLE 9300 0 0 BERKLEY W R CORP COM 084423102 34 600 SH SOLE 600 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 150 50 SH SOLE 50 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 240 6040 SH SOLE 6040 0 0 BLOCK H & R INC COM 093671105 377 17430 SH SOLE 17430 0 0 BOEING CO COM 097023105 50 650 SH SOLE 650 0 0 BRASIL TELECOM PARTICIPACOES SA 105530109 54 1501 SH SOLE 1501 0 0 BRIGHTPOINT INC COM NEW 109473405 300 9688 SH SOLE 9688 0 0 BRUNSWICK CORP COM 117043109 338 8700 SH SOLE 8700 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 1567 18810 SH SOLE 18810 0 0 CBS CORP NEW CL B 124857202 636 26550 SH SOLE 26550 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2269 46240 SH SOLE 46240 0 0 CIT GROUP INC COM 125581108 1202 22465 SH SOLE 22465 0 0 CNOOC LTD SPONSORED ADR 126132109 91 1166 SH SOLE 1166 0 0 CNS INC COM 126136100 88 4130 SH SOLE 4130 0 0 CVB FINL CORP COM 126600105 110 6479 SH SOLE 6479 0 0 CVS CORP COM 126650100 35 1200 SH SOLE 1200 0 0 CA INC COM 12673P105 419 15416 SH SOLE 15416 0 0 CADBURY SCHWEPPES PLC ADR 127209302 297 7436 SH SOLE 7436 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 61 3355 SH SOLE 3355 0 0 CANON INC ADR 138006309 492 7459 SH SOLE 7459 0 0 CAPITAL ONE FINL CORP COM 14040H105 1106 13745 SH SOLE 13745 0 0 CARDINAL HEALTH INC COM 14149Y108 515 6919 SH SOLE 6919 0 0 CAREMARK RX INC COM 141705103 112 2280 SH SOLE 2280 0 0 CEMEX S A SPON ADR 5 ORD 151290889 762 11688 SH SOLE 11688 0 0 CENDANT CORP COM 151313103 816 47094 SH SOLE 47094 0 0 -------- -------- -------- -------- -------- TOTAL FOR PAGE 3 15063 338520 338520 0 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2006 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTEX CORP COM 152312104 1098 17725 SH SOLE 17725 0 0 CERIDIAN CORP NEW COM 156779100 142 5592 SH SOLE 5592 0 0 CERNER CORP COM 156782104 28 600 SH SOLE 600 0 0 CHECKFREE CORP NEW COM 162813109 1336 26470 SH SOLE 26470 0 0 CHEMED CORP NEW COM 16359R103 205 3455 SH SOLE 3455 0 0 CHEVRON CORP COM 166764100 28 500 SH SOLE 500 0 0 CHILDRENS PL RETAIL STORES ICOM 168905107 327 5652 SH SOLE 5652 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 34 674 SH SOLE 674 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 133 5032 SH SOLE 5032 0 0 CHINA PETROLEUM & CHEMICAL CORP SINOPEC 16941R108 57 978 SH SOLE 978 0 0 CHIQUITA BRANDS INTL INC COM 170032809 152 9081 SH SOLE 9081 0 0 CHOICEPOINT INC COM 170388102 154 3445 SH SOLE 3445 0 0 CHUBB CORP COM 171232101 22 240 SH SOLE 240 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 132 6742 SH SOLE 6742 0 0 CISCO SYS INC COM 17275R102 353 16305 SH SOLE 16305 0 0 CITIGROUP INC COM 172967101 1019 21594 SH SOLE 21594 0 0 CITRIX SYS INC COM 177376100 37 1000 SH SOLE 1000 0 0 CLAIRES STORES INC COM 179584107 717 19750 SH SOLE 19750 0 0 CLP HOLDINGS LTD SPONSORED ADR 18946Q101 276 47431 SH SOLE 47431 0 0 COACH INC COM 189754104 1299 37585 SH SOLE 37585 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 294 9477 SH SOLE 9477 0 0 COCA COLA CO COM 191216100 486 11619 SH SOLE 11619 0 0 COMCAST CORP NEW CL A SPL 20030N200 288 11055 SH SOLE 11055 0 0 COMMERCIAL METALS CO COM 201723103 311 5825 SH SOLE 5825 0 0 AMBEV-CIA DE BEBIDAS DAS AMERICAS 20441W203 429 10002 SH SOLE 10002 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 200 4137 SH SOLE 4137 0 0 COMPUCREDIT CORP COM 20478N100 205 5574 SH SOLE 5574 0 0 CONOCOPHILLIPS COM 20825C104 514 8150 SH SOLE 8150 0 0 CONOCOPHILLIPS COM 20825C104 43 688 SH DEFINED 688 0 0 COOPER CAMERON CORP COM 216640102 179 4075 SH SOLE 4075 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 191 4240 SH SOLE 4240 0 0 COSTCO WHSL CORP NEW COM 22160K105 1186 21920 SH SOLE 21920 0 0 COVENTRY HEALTH CARE INC COM 222862104 1354 25090 SH SOLE 25090 0 0 -------- -------- -------- -------- -------- TOTAL FOR PAGE 4 13229 351703 351703 0 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2006 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DANAHER CORP DEL COM 235851102 1279 20135 SH SOLE 20135 0 0 DEAN FOODS CO NEW COM 242370104 19 500 SH SOLE 0 500 0 DEL MONTE FOODS CO COM 24522P103 628 53020 SH SOLE 53020 0 0 DELL INC COM 24702R101 94 3174 SH SOLE 3124 50 0 DENTSPLY INTL INC NEW COM 249030107 505 8700 SH SOLE 8700 0 0 DIGITAL INSIGHT CORP COM 25385P106 275 7562 SH SOLE 7562 0 0 DISNEY WALT CO COM DISNEY 254687106 253 9098 SH SOLE 9098 0 0 DR REDDYS LABS LTD ADR 256135203 89 2863 SH SOLE 2863 0 0 DOLLAR THRIFTY AUTOMOTIVE GPCOM 256743105 177 3908 SH SOLE 3908 0 0 DOMINION RES INC VA NEW COM 25746U109 93 1350 SH SOLE 1350 0 0 DONALDSON INC COM 257651109 148 4388 SH SOLE 4388 0 0 DOVER CORP COM 260003108 203 4185 SH SOLE 4185 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 73 1740 SH SOLE 1740 0 0 DUQUESNE LT HLDGS INC COM 266233105 6 375 SH SOLE 375 0 0 E M C CORP MASS COM 268648102 6 450 SH SOLE 450 0 0 ENSCO INTL INC COM 26874Q100 1360 26440 SH SOLE 26440 0 0 EOG RES INC COM 26875P101 28 400 SH SOLE 400 0 0 EXCO RESOURCES INC COM 269279402 25 2000 SH SOLE 2000 0 0 EBAY INC COM 278642103 23 590 SH SOLE 590 0 0 EDISON INTL COM 281020107 41 1000 SH SOLE 1000 0 0 EDUCATION MGMT CORP COM 28139T101 72 1738 SH SOLE 1738 0 0 ELECTRONIC DATA SYS NEW COM 285661104 1408 52535 SH SOLE 52535 0 0 EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA EMBR 29081M102 263 7164 SH SOLE 7164 0 0 EMERSON ELEC CO COM 291011104 105 1256 SH SOLE 1256 0 0 ENDO PHARMACEUTICALS HLDGS ICOM 29264F205 173 5298 SH SOLE 5298 0 0 ENTRAVISION COMMUNICATIONS CCL A 29382R107 87 9575 SH SOLE 9575 0 0 EQUITABLE RES INC COM 294549100 625 17150 SH SOLE 17150 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 417 11061 SH SOLE 11061 0 0 ERSTE BK DER OESTERREICHISCHSPONSORED ADR 296036304 340 11570 SH SOLE 11570 0 0 EURONET WORLDWIDE INC COM 298736109 239 6339 SH SOLE 6339 0 0 EXELON CORP COM 30161N101 1194 22581 SH SOLE 22581 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 76 10275 SH SOLE 10275 0 0 EXPRESS SCRIPTS INC COM 302182100 1561 17770 SH SOLE 17770 0 0 -------- -------- -------- -------- -------- TOTAL FOR PAGE 5 11885 326190 325640 550 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2006 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXXON MOBIL CORP COM 30231G102 7026 115452 SH SOLE 115452 0 0 EXXON MOBIL CORP COM 30231G102 233 3840 SH DEFINED 3840 0 0 FPL GROUP INC COM 302571104 26 650 SH SOLE 650 0 0 FTI CONSULTING INC COM 302941109 213 7496 SH SOLE 7496 0 0 FACTSET RESH SYS INC COM 303075105 102 2316 SH SOLE 2316 0 0 FAIR ISAAC CORP COM 303250104 82 2085 SH SOLE 2085 0 0 FASTENAL CO COM 311900104 1423 30060 SH SOLE 30060 0 0 FEDERAL NATL MTG ASSN COM 313586109 377 7345 SH SOLE 7345 0 0 FIRST DATA CORP COM 319963104 1502 32101 SH SOLE 32101 0 0 FLOWSERVE CORP COM 34354P105 168 2886 SH SOLE 2886 0 0 FOOT LOCKER INC COM 344849104 394 16518 SH SOLE 16518 0 0 FOREST OIL CORP COM PAR $0.01 346091705 105 2835 SH SOLE 2835 0 0 FORTUNE BRANDS INC COM 349631101 1079 13385 SH SOLE 13385 0 0 FORWARD AIR CORP COM 349853101 155 4171 SH SOLE 4171 0 0 FOSSIL INC COM 349882100 96 5181 SH SOLE 5181 0 0 FRANKLIN RES INC COM 354613101 1138 12080 SH SOLE 12080 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 22 800 SH SOLE 800 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 327 8217 SH SOLE 8217 0 0 GANNETT CO INC COMMON 364730101 106 1775 SH SOLE 1775 0 0 GAP INC DEL COM 364760108 186 10008 SH SOLE 10008 0 0 GENERAL DYNAMICS CORP COM 369550108 749 11720 SH SOLE 11720 0 0 GENERAL ELECTRIC CO COM 369604103 1739 50043 SH SOLE 50043 0 0 GENERAL ELECTRIC CO COM 369604103 285 8210 SH DEFINED 8210 0 0 GENWORTH FINL INC COM CL A 37247D106 46 1400 SH SOLE 1400 0 0 GILEAD SCIENCES INC COM 375558103 1729 27800 SH SOLE 27800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 258 4938 SH SOLE 4938 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 105 4817 SH SOLE 4817 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 1216 17915 SH SOLE 17915 0 0 GRAINGER W W INC COM 384802104 474 6300 SH SOLE 6300 0 0 GRANT PRIDECO INC COM 38821G101 113 2661 SH SOLE 2661 0 0 GRUPO FINANCIARO GALICIA S ASP ADR 10 SH B 399909100 39 5179 SH SOLE 5179 0 0 HCA INC COM 404119109 421 9215 SH SOLE 9215 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 225 2691 SH SOLE 2691 0 0 -------- -------- -------- -------- -------- TOTAL FOR PAGE 6 22159 432090 432090 0 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2006 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HALLIBURTON CO COM 406216101 257 3527 SH SOLE 3527 0 0 HARRIS CORP DEL COM 413875105 1311 27740 SH SOLE 27740 0 0 HARTE-HANKS INC COM 416196103 218 8000 SH SOLE 8000 0 0 HARTFORD FINL SVCS GROUP INCCOM 416515104 1127 14000 SH SOLE 14000 0 0 HEALTHEXTRAS INC COM 422211102 229 6500 SH SOLE 6500 0 0 HELIX ENERGY SOLUTIONS GRP ICOM 42330P107 136 3611 SH SOLE 3611 0 0 HENKEL LTD PARTNERSHIP SPON ADR PFD 42550U208 253 2171 SH SOLE 2171 0 0 HEWLETT PACKARD CO COM 428236103 529 16085 SH SOLE 16085 0 0 HOME DEPOT INC COM 437076102 247 5850 SH SOLE 5850 0 0 HONDA MOTOR LTD AMERN SHS 438128308 164 5313 SH SOLE 5313 0 0 HONEYWELL INTL INC COM 438516106 189 4440 SH SOLE 4440 0 0 HOSPIRA INC COM 441060100 2 60 SH SOLE 60 0 0 HYPERION SOLUTIONS CORP COM 44914M104 80 2484 SH SOLE 2484 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 50 4224 SH SOLE 4224 0 0 ITT EDUCATIONAL SERVICES INCCOM 45068B109 25 400 SH SOLE 400 0 0 IDEXX LABS INC COM 45168D104 81 949 SH SOLE 949 0 0 IMPERIAL CHEM INDS PLC ADR NEW 452704505 256 10652 SH SOLE 10652 0 0 INFORMATICA CORP COM 45666Q102 168 10826 SH SOLE 10826 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 92 1187 SH SOLE 1187 0 0 INTEL CORP COM 458140100 546 28093 SH SOLE 28093 0 0 INTERMEC INC COM 458786100 93 3064 SH SOLE 3064 0 0 INTERNATIONAL BUSINESS MACHSCOM 459200101 362 4400 SH SOLE 4400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 204 21393 SH SOLE 21393 0 0 INVITROGEN CORP COM 46185R100 237 3384 SH SOLE 3384 0 0 ISHARES INC MSCI TAIWAN 464286731 341 26793 SH SOLE 26793 0 0 ISHARES INC MSCI S KOREA 464286772 302 6487 SH SOLE 6487 0 0 ISHARES INC MSCI HONG KONG 464286871 47 3520 SH SOLE 3520 0 0 ISHARES TRUST MSCI EMERGING MARKETS 464287234 148 1500 SH SOLE 1500 0 0 ISHARES TR S&P 500 GROWTH INDEX FD 464287309 92 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 ISHARES TR S&P MIDCAP 400 464287507 269 3400 SH SOLE 3400 0 0 ISHARES TR COHEN&ST RLTY 464287564 146 1700 SH SOLE 1700 0 0 -------- -------- -------- -------- -------- TOTAL FOR PAGE 7 8299 234725 234725 0 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2006 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR RUSSELL1000VAL 464287598 116 1595 SH SOLE 1595 0 0 ISHARES TR RUSSELL1000GRW 464287614 160 3050 SH SOLE 3050 0 0 ISHARES TR RUSSELL 1000 464287622 83 1185 SH SOLE 1185 0 0 ISHARES TR RUSL 2000 VALU 464287630 378 5069 SH SOLE 5069 0 0 ISHARES TR RUSL 2000 GROW 464287648 402 5048 SH SOLE 5048 0 0 ISHARES TR RUSSELL 2000 464287655 379 5000 SH SOLE 5000 0 0 ISHARES TRUST UTILITIES 464287697 263 3480 SH SOLE 3480 0 0 ISHARES TR DJ US FINL SEC 464287788 276 2625 SH SOLE 2625 0 0 JPMORGAN CHASE & CO COM 46625H100 537 12907 SH SOLE 12907 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 269 3107 SH SOLE 3107 0 0 JOHNSON & JOHNSON COM 478160104 590 9972 SH SOLE 9972 0 0 JUNIPER NETWORKS INC COM 48203R104 19 1020 SH SOLE 1020 0 0 KAO CORP SPONSORED ADR 485537302 355 1352 SH SOLE 1352 0 0 KENDLE INTERNATIONAL INC COM 48880L107 130 3860 SH SOLE 3860 0 0 KENNAMETAL INC COM 489170100 112 1841 SH SOLE 1841 0 0 KIMBERLY CLARK CORP COM 494368103 52 900 SH SOLE 900 0 0 KINDER MORGAN ENERGY PARTNERUT LTD PARTNER 494550106 24 500 SH SOLE 500 0 0 KIRIN BREWERY LTD SPONSORED ADR 497350306 212 15717 SH SOLE 15717 0 0 KOMAG INC COM NEW 500453204 157 3310 SH SOLE 3310 0 0 ROYAL PHILIPS ELECTRONICS NV 500472303 841 25028 SH SOLE 25028 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 243 2852 SH SOLE 2852 0 0 KOOR INDS LTD SPONSORED ADR 500507108 27 2663 SH SOLE 2663 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 99 4590 SH SOLE 4590 0 0 KROGER CO COM 501044101 240 11796 SH SOLE 11796 0 0 KRONOS INC COM 501052104 110 2951 SH SOLE 2951 0 0 KUBOTA CORP (FORMERLY KUBOTA LTD) 501173207 503 9261 SH SOLE 9261 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 128 5678 SH SOLE 5678 0 0 LABOR READY INC COM NEW 505401208 304 12700 SH SOLE 12700 0 0 LAM RESEARCH CORP COM 512807108 25 600 SH SOLE 600 0 0 LAMAR ADVERTISING CO CL A 512815101 639 12150 SH SOLE 12150 0 0 LANDAMERICA FINL GROUP INC COM 514936103 123 1818 SH SOLE 1818 0 0 LANDSTAR SYS INC COM 515098101 140 3192 SH SOLE 3192 0 0 LEGGETT & PLATT INC COM 524660107 140 5770 SH SOLE 5770 0 0 -------- -------- -------- -------- -------- TOTAL FOR PAGE 8 8076 182587 182587 0 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2006 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEHMAN BROS HLDGS INC COM 524908100 1414 9785 SH SOLE 9785 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 156 15397 SH SOLE 15397 0 0 LITTELFUSE INC COM 537008104 87 2562 SH SOLE 2562 0 0 LIZ CLAIBORNE INC COM 539320101 41 1015 SH SOLE 1015 0 0 LOUISIANA CENT OIL & GAS CO UT NET PROFIT 546234204 93 100 SH SOLE 100 0 0 LOWES COS INC COM 548661107 325 5055 SH SOLE 5055 0 0 LYON WILLIAM HOMES COM 552074106 118 1235 SH SOLE 1235 0 0 LYONDELL CHEMICAL CO COM 552078107 27 1400 SH SOLE 1400 0 0 MDU RES GROUP INC COM 552690109 779 23300 SH SOLE 23300 0 0 MGIC INVT CORP WIS COM 552848103 103 1549 SH SOLE 1549 0 0 MACROVISION CORP COM 555904101 231 10477 SH SOLE 10477 0 0 MAGYAR TELEKOM TELECOMMUN- ICATIONS PLC ADR 559776109 209 9603 SH SOLE 9603 0 0 MARATHON OIL CORP COM 565849106 121 1600 SH SOLE 1600 0 0 MASCO CORP COM 574599106 212 6548 SH SOLE 6548 0 0 MCGRAW HILL COS INC COM 580645109 63 1100 SH SOLE 1100 0 0 MCKESSON CORP COM 58155Q103 156 3011 SH SOLE 3011 0 0 MEDTRONIC INC COM 585055106 3257 64192 SH SOLE 64192 0 0 METLIFE INC COM 59156R108 89 1850 SH SOLE 1850 0 0 METTLER TOLEDO INTERNATIONALCOM 592688105 404 6707 SH SOLE 6707 0 0 MICROSOFT CORP COM 594918104 532 19570 SH SOLE 19570 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 66 2017 SH SOLE 2017 0 0 MOLSON COORS BREWING CO CL B 60871R209 194 2831 SH SOLE 2831 0 0 FEDRTD TFOF INST SHS 60934N401 20896 20896111 PRN SOLE 20896111 0 0 FEDRTD TFOF INST SHS 60934N401 149 149342 PRN DEFINED 149342 0 0 FEDRTD TFOF SRVC SHS 60934N880 608 608512 PRN SOLE 608512 0 0 MONSANTO CO NEW COM 61166W101 33 400 SH SOLE 400 0 0 MOODYS CORP COM 615369105 99 1390 SH SOLE 1390 0 0 MORGAN STANLEY COM NEW 617446448 851 13549 SH SOLE 13549 0 0 MOTOROLA INC COM 620076109 68 2980 SH SOLE 2980 0 0 NTT DOCOMO INC SPONS ADR 62942M201 229 15567 SH SOLE 15567 0 0 NARA BANCORP INC COM 63080P105 148 8445 SH SOLE 8445 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1212 18910 SH SOLE 18910 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 68 1600 SH SOLE 1600 0 0 -------- -------- -------- -------- -------- TOTAL FOR PAGE 9 33038 21907710 21907710 0 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2006 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NESTLE S A SPONSORED ADR 641069406 279 3780 SH SOLE 3780 0 0 NEUSTAR INC CL A 64126X201 262 8465 SH SOLE 8465 0 0 NEWS CORP CL A 65248E104 131 7895 SH SOLE 7895 0 0 NIDEC CORP SPONSORED ADR 654090109 470 22987 SH SOLE 22987 0 0 NIKE INC CL B 654106103 121 1425 SH SOLE 1425 0 0 NISOURCE INC COM 65473P105 19 950 SH SOLE 950 0 0 NOKIA CORP SPONSORED ADR 654902204 48 2330 SH SOLE 2330 0 0 NOBLE ENERGY INC COM 655044105 79 1800 SH SOLE 1800 0 0 NORDSTROM INC COM 655664100 1400 35750 SH SOLE 35750 0 0 NORTHWEST NAT GAS CO COM 667655104 100 2825 SH SOLE 2825 0 0 NOVARTIS A G SPONSORED ADR 66987V109 395 7132 SH SOLE 7132 0 0 NOVELLUS SYS INC COM 670008101 34 1450 SH SOLE 1450 0 0 NOVO-NORDISK A/S (VORMALS NOVO INDUSTRI A/S) 670100205 113 1821 SH SOLE 1821 0 0 OGE ENERGY CORP COM 670837103 58 2000 SH SOLE 2000 0 0 OMV AG SPON ADR NEW 670875509 615 9217 SH SOLE 9217 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1493 16115 SH SOLE 16115 0 0 OIL CO LUKOIL SPONSORED ADR 677862104 141 1699 SH SOLE 1699 0 0 OMNICOM GROUP INC COM 681919106 214 2574 SH SOLE 2574 0 0 ONEOK INC NEW COM 682680103 19 600 SH SOLE 600 0 0 ORACLE CORP COM 68389X105 395 28875 SH SOLE 28875 0 0 OVERSEAS SHIPHOLDING GROUP ICOM 690368105 19 400 SH SOLE 400 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 149 3026 SH SOLE 3026 0 0 POSCO SPONSORED ADR 693483109 53 843 SH SOLE 843 0 0 PSS WORLD MED INC COM 69366A100 137 7150 SH SOLE 7150 0 0 PACCAR INC COM 693718108 1038 14738 SH SOLE 14738 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 113 3344 SH SOLE 3344 0 0 PALL CORP COM 696429307 162 5210 SH SOLE 5210 0 0 PARKER HANNIFIN CORP COM 701094104 115 1437 SH SOLE 1437 0 0 PATTERSON COMPANIES INC COM 703395103 352 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 1688 29225 SH SOLE 29225 0 0 PERKINELMER INC COM 714046109 32 1400 SH SOLE 1400 0 0 PETCO ANIMAL SUPPLIES COM NEW 716016209 171 7262 SH SOLE 7262 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 108 1036 SH SOLE 1036 0 0 -------- -------- -------- -------- -------- TOTAL FOR PAGE 10 10523 244761 244761 0 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2006 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V101 220 2756 SH SOLE 2756 0 0 PFIZER INC COM 717081103 943 37888 SH SOLE 37888 0 0 PHOTON DYNAMICS INC COM 719364101 70 3768 SH SOLE 3768 0 0 PHOTRONICS INC COM 719405102 110 5915 SH SOLE 5915 0 0 PRAXAIR INC COM 74005P104 24 450 SH SOLE 450 0 0 PROCTER & GAMBLE CO COM 742718109 188 3270 SH SOLE 3270 0 0 PRUDENTIAL FINL INC COM 744320102 1138 15020 SH SOLE 15020 0 0 PUBLIC STORAGE INC PFD R DP1/1000 74460D687 50 2000 SH SOLE 2000 0 0 QUALCOMM INC COM 747525103 141 2800 SH SOLE 2800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 864 16850 SH SOLE 16850 0 0 RSA SEC INC COM 749719100 91 5100 SH SOLE 5100 0 0 RAYTHEON CO COM NEW 755111507 49 1075 SH SOLE 1075 0 0 REGAL BELOIT CORP COM 758750103 82 1947 SH SOLE 1947 0 0 REPUBLIC BANCORP INC COM 760282103 139 11589 SH SOLE 11589 0 0 REPUBLIC SVCS INC COM 760759100 767 18050 SH SOLE 18050 0 0 RIO TINTO PLC SPONSORED ADR 767204100 227 1098 SH SOLE 1098 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 388 5234 SH SOLE 5234 0 0 ROCKWELL AUTOMATION INC. COM 773903109 603 8400 SH SOLE 8400 0 0 ROCKWELL COLLINS INC COM 774341101 29 530 SH SOLE 530 0 0 ROHM & HAAS CO COM 775371107 1019 20870 SH SOLE 20870 0 0 RUBY TUESDAY INC COM 781182100 94 2939 SH SOLE 2939 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 243 4448 SH SOLE 4448 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 208 8829 SH SOLE 8829 0 0 SPDR TR UNIT SER 1 78462F103 32 250 SH SOLE 250 0 0 SAFEWAY INC COM NEW 786514208 106 4237 SH SOLE 4237 0 0 SANDISK CORP COM 80004C101 1078 18750 SH SOLE 18750 0 0 SANDVIK AB ADR 800212201 381 6463 SH SOLE 6463 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 839 17697 SH SOLE 17697 0 0 SASOL LTD SPONSORED ADR 803866300 137 3635 SH SOLE 3635 0 0 SATYAM COMPUTER SERVICES LTDADR 804098101 71 1639 SH SOLE 1639 0 0 SCHEIN HENRY INC COM 806407102 194 4066 SH SOLE 4066 0 0 SCHLUMBERGER LTD COM 806857108 197 1560 SH SOLE 1560 0 0 SEARS HLDGS CORP COM 812350106 158 1200 SH SOLE 1200 0 0 -------- -------- -------- -------- -------- TOTAL FOR PAGE 11 10880 240323 240323 0 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2006 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SHIRE PLC SPONSORED ADR 82481R106 376 8089 SH SOLE 8089 0 0 AIM STIC LAP INST 825251820 16938 16938585 PRN SOLE 16914292 24293 0 AIM STIC LAP INST 825251820 29 29067 PRN DEFINED 29067 0 0 AIM TREAS PRIV 825252109 941 941186 PRN SOLE 941186 0 0 AIM TREAS INS 825252406 63 63861 PRN SOLE 63861 0 0 AIM STIT GVT&AGY PRV 825252877 1522 1522899 PRN SOLE 1522899 0 0 SHUFFLE MASTER INC COM 825549108 464 12993 SH SOLE 12993 0 0 SIEMENS A G SPONSORED ADR 826197501 291 3131 SH SOLE 3131 0 0 SILICONWARE PRECISION INDS LSPONSD ADR SPL 827084864 60 9324 SH SOLE 9324 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 206 4634 SH SOLE 4634 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SA 833635105 187 1649 SH SOLE 1649 0 0 SOLVAY S A SPONSORED ADR 834437105 205 1781 SH SOLE 1781 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 234 8460 SH SOLE 8460 0 0 SOUTHERN CO COM 842587107 77 2380 SH SOLE 2380 0 0 SOUTHWEST AIRLS CO COM 844741108 122 6800 SH SOLE 6800 0 0 SPRINT NEXTEL CORP COM FON 852061100 36 1400 SH SOLE 1400 0 0 STATE STR CORP COM 857477103 676 11200 SH SOLE 11200 0 0 STERICYCLE INC COM 858912108 162 2398 SH SOLE 2398 0 0 STRAYER ED INC COM 863236105 228 2239 SH SOLE 2239 0 0 SUNOPTA INC COM 8676EP108 108 12651 SH SOLE 12651 0 0 SUNRISE SENIOR LIVING INC. COM 86768K106 85 2200 SH SOLE 2200 0 0 SURGUTNEFTEGAZ JSC SPONSORED ADR 868861204 143 1909 SH SOLE 1909 0 0 SYKES ENTERPRISES INC COM 871237103 209 14790 SH SOLE 14790 0 0 SYMANTEC CORP COM 871503108 33 2000 SH SOLE 2000 0 0 SYMANTEC CORP COM 871503108 3 200 SH DEFINED 200 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 89 15784 SH SOLE 15784 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 874039100 463 46097 SH SOLE 46097 0 0 TARGET CORP COM 87612E106 328 6314 SH SOLE 6314 0 0 TELE NORTE LESTE PARTICIPACOES SA ADR879246106 60 3617 SH SOLE 3617 0 0 TELEFONICA S A SPONSORED ADR 879382208 226 4812 SH SOLE 4812 0 0 TERRA INDS INC COM 880915103 180 25545 SH SOLE 25545 0 0 TESCO PLC SPONSORED ADR 881575302 307 17925 SH SOLE 17925 0 0 TESORO CORP COM 881609101 70 1026 SH SOLE 1026 0 0 -------- -------- -------- -------- -------- TOTAL FOR PAGE 12 25121 19726946 19702653 242930 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2006 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TETRA TECHNOLOGIES INC DEL COM 88162F105 108 2300 SH SOLE 2300 0 0 TEVA PHARMACEUTICAL INDS LTDADR 881624209 532 12932 SH SOLE 12932 0 0 TEXAS INSTRS INC COM 882508104 1348 41539 SH SOLE 41539 0 0 THAI FD INC COM 882904105 142 13528 SH SOLE 13528 0 0 TEXTRON INC COM 883203101 142 1530 SH SOLE 1530 0 0 3M COMPANY COM 88579Y101 37 500 SH SOLE 500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 232 4172 SH SOLE 4172 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 905 8312 SH SOLE 8312 0 0 TRACTOR SUPPLY CO COM 892356106 83 1266 SH SOLE 1266 0 0 TREEHOUSE FOODS INC COM 89469A104 61 2300 SH SOLE 2200 100 0 TURKCELL ILETISIM HIZMETLERISPON ADR NEW 900111204 89 5388 SH SOLE 5388 0 0 TYCO INTL LTD NEW COM 902124106 1160 43187 SH SOLE 43187 0 0 US BANCORP DEL COM NEW 902973304 719 23600 SH SOLE 23600 0 0 U S G CORP COM NEW 903293405 140 1475 SH SOLE 1475 0 0 U S CONCRETE INC COM 90333L102 140 9750 SH SOLE 9750 0 0 UNILEVER N V N Y SHS NEW 904784709 136 1976 SH SOLE 1976 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 266 6959 SH SOLE 6959 0 0 UNITED MICROELECTRONICS CORPSPONSORED ADR 910873207 112 32954 SH SOLE 32954 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1422 24540 SH SOLE 24540 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1651 29568 SH SOLE 29568 0 0 VALERO ENERGY CORP NEW COM 91913Y100 633 10600 SH SOLE 10600 0 0 VALUECLICK INC COM 92046N102 225 13324 SH SOLE 13324 0 0 VARIAN MED SYS INC COM 92220P105 336 6000 SH SOLE 6000 0 0 VARIAN INC COM 922206107 69 1680 SH SOLE 1680 0 0 VERIZON COMMUNICATIONS COM 92343V104 5 150 SH SOLE 150 0 0 VIACOM INC NEW CL B 92553P201 651 16800 SH SOLE 16800 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 343 16447 SH SOLE 16447 0 0 WACHOVIA CORP 2ND NEW COM 929903102 103 1850 SH SOLE 1850 0 0 WAL MART STORES INC COM 931142103 241 5120 SH SOLE 5120 0 0 WALGREEN CO COM 931422109 245 5700 SH SOLE 5700 0 0 WASHINGTON MUT INC COM 939322103 259 6100 SH SOLE 6100 0 0 WASTE CONNECTIONS INC COM 941053100 573 14400 SH SOLE 14400 0 0 WASTE MGMT INC DEL COM 94106L109 319 9052 SH SOLE 9052 0 0 -------- -------- -------- -------- -------- TOTAL FOR PAGE 13 13427 374999 374899 100 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 03/31/2006 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WATERS CORP COM 941848103 182 4236 SH SOLE 4236 0 0 WEBSENSE INC COM 947684106 167 6074 SH SOLE 6074 0 0 WEBSTER FINL CORP CONN COM 947890109 112 2320 SH SOLE 2320 0 0 WELLPOINT INC COM 94973V107 15 200 SH SOLE 200 0 0 WELLS FARGO & CO NEW COM 949746101 204 3210 SH SOLE 3210 0 0 WESTERN DIGITAL CORP COM 958102105 30 1550 SH SOLE 1550 0 0 WESTERN GAS RES INC COM 958259103 116 2408 SH SOLE 2408 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 202 4950 SH SOLE 4950 0 0 WINNEBAGO INDS INC COM 974637100 82 2707 SH SOLE 2707 0 0 WINTRUST FINANCIAL CORP COM 97650W108 304 5229 SH SOLE 5229 0 0 WOLVERINE WORLD WIDE INC COM 978097103 143 6465 SH SOLE 6465 0 0 WYETH COM 983024100 583 12028 SH SOLE 12028 0 0 XCEL ENERGY INC COM 98389B100 46 2550 SH SOLE 2550 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 192 4305 SH SOLE 4305 0 0 -------- -------- -------- -------- -------- TOTAL FOR PAGE 14 2378 58232 58232 0 0 GRAND TOTALS 195555 46744529 46719586 24943 0