13F-HR/A 1 d72939e13fvhrza.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: 12/31/05 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: 501 ----------------------- Form 13F Information Table Value Total: $ 936,986 ----------------------- (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 748,200 43,000 SH Sole 43,000 National Bank
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13 F WORKSHEET AS OF 12/31/2005 PAGE 1 BELOW IS A LIST OF THE EQUITY SECURITIES THAT YOU HAVE FLAGCED 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, 19, 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 223 4192 SH SOLE 4192 0 0 AMDOCS LTD ORD G02602103 137 5000 SH SOLE 5000 0 0 ARCH CAP GROUP LTD ORD G0450A105 214 3922 SH SOLE 3922 0 0 TRANSOCEAN INC ORD G90078109 261 3759 SH SOLE 3759 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 172 4758 SH SOLE 4758 0 0 LIPMAN ELECTRONIC ENGINEERIN ORD M6772H101 29 1251 SH SOLE 1251 0 0 ORBOTECH LTD ORD M75253100 39 1660 SH SOLE 1660 0 0 ASML HLDG NV N Y SHS N07059111 78 3923 SH SOLE 3923 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 72 6940 SH SOLE 6940 0 0 GENERAL MARITIME CORP SHS Y2692M103 195 5283 SH SOLE 5283 0 0 ABB LTD SPONSORED ADR 000375204 181 18655 SH SOLE 18655 0 0 ACCO BRANDS CORP COM 00081T108 0 1 SH SOLE 1 0 0 ABM INDS INC COM 000957100 175 9000 SH SOLE 9000 0 0 AFLAC INC COM 001055102 1260 27161 SH SOLE 27161 0 0 AGL RES INC COM 001204106 131 3771 SH SOLE 3771 0 0 AT&T INC COM 00206R102 107 4396 SH SOLE 4396 0 0 AU OPTRONICS CORP 002255107 59 3965 SH SOLE 3965 0 0 ABBOTT LABS COM 002824100 19 500 SH SOLE 500 0 0 ABBOTT LABS COM 002824100 11 300 SH DEFINED 300 0 0 ACTIVISION INC NEW COM NEW 004930202 571 41579 SH SOLE 41579 0 0 ADESA INC COM 00686U104 342 14050 SH SOLE 14050 0 0 ADOBE SYS INC COM 00724F101 1555 42100 SH SOLE 42100 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1010 12592 SH SOLE 12592 0 0 AFFYMETRIX INC COM 00826T108 99 2087 SH SOLE 2087 0 0 AGILE SOFTWARE CORP DEL COM 00846X105 148 24863 SH SOLE 24863 0 0 AGILYSYS INC. 00847J105 176 9699 SH SOLE 9699 0 0 ALLERGAN INC COM 018490102 1327 12300 SH SOLE 12300 0 0 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 293 19372 SH SOLE 19372 0 0 ALLSTATE CORP COM 020002101 218 4033 SH SOLE 4033 0 0 -------- -------- ------- -------- -------- TOTAL FOR PAGE 1 9102 291112 291112 0 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13 F WORKSHEET AS OF 12/31/2005 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 ------------------------------ -------------- --------- -------- -------- --- ---- ------- ---------- ------- -------- -------- ALTRIA GROUP INC COM 02209S103 306 4100 SH SOLE 4100 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 54 1872 SH SOLE 1872 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9 400 SH SOLE 400 0 0 AMERICAN EXPRESS CO COM 025816109 213 4150 SH SOLE 4150 0 0 AMERICAN EXPRESS CO COM 025816109 28 550 SH DEFINED 550 0 0 AMERICAN HOME MTG INVT CORP COM 02660R107 186 5728 SH SOLE 5728 0 0 AMERICAN INTL GROUP INC COM 026874107 818 11996 SH SOLE 11996 0 0 AMERICAN STD COS INC DEL COM 029712106 214 5359 SH SOLE 5359 0 0 AMERUS GROUP CO COM 03072M108 189 3337 SH SOLE 3337 0 0 AMERISOURCEBERGEN CORP COM 03073E105 65 1580 SH SOLE 1580 0 0 AMERIPRISE FINL INC COM 03076C106 34 830 SH SOLE 830 0 0 AMERIPRISE FINL INC COM 03076C106 4 110 SH DEFINED 110 0 0 AMGEN INC COM 031162100 205 2605 SH SOLE 2605 0 0 AMGEN INC COM 031162100 15 200 SH DEFINED 200 0 0 AMPHENOL CORP NEW CL A 032095101 1137 25710 SH SOLE 25710 0 0 AMSURG CORP COM 03232P405 53 2331 SH SOLE 2331 0 0 ANADARKO PETE CORP COM 032511107 109 1154 SH SOLE 1154 0 0 ANDREW CORP COM 034425108 83 7789 SH SOLE 7789 0 0 ANGLO AMERN PLC ADR 03485P102 139 4020 SH SOLE 4020 0 0 APACHE CORP 037411105 274 4000 SH SOLE 4000 0 0 APOLLO GROUP INC CL A 037604105 15 250 SH SOLE 250 0 0 APPLE COMPUTER INC COM 037833100 14 200 SH SOLE 200 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 70 2904 SH SOLE 2904 0 0 APPLIED MATLS INC COM 038222105 80 4505 SH SOLE 4505 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7 300 SH SOLE 300 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 132 12665 SH SOLE 12665 0 0 ASSOCIATED BANC CORP COM 045487105 9 300 SH SOLE 300 0 0 ATMOS ENERGY CORP COM 049560105 44 1700 SH SOLE 1700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 252 5500 SH SOLE 5500 0 0 AVOCENT CORP COM 053893103 146 5396 SH SOLE 5396 0 0 BG PLC ADR FIN INST N 055434203 209 4223 SH SOLE 4223 0 0 BISYS GROUP INC COM 055472104 4 300 SH SOLE 300 0 0 BP P. L. C. SPONSORED ADR 055622104 472 7361 SH SOLE 7361 0 0 -------- -------- ------- -------- -------- TOTAL FOR PAGE 2 5599 133425 133425 0 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13 F WORKSHEET AS OF 12/31/2005 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 ---------------------------- -------------- --------- -------- -------- --- ---- ------- ---------- ------- -------- -------- BSD MED CORP DEL COM 055662100 400 78470 SH SOLE 78470 0 0 BAKER HUGHES INC COM 057224107 580 9550 SH SOLE 9550 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 47 1630 SH SOLE 1630 0 0 BANK OF AMERICA CORPORATION COM 060505104 994 21550 SH SOLE 21550 0 0 BANK NEW YORK INC COM 064057102 912 28644 SH SOLE 28644 0 0 BANK ONE CAPITAL V 06423P209 25 1000 SH SOLE 1000 0 0 BARD C R INC COM 067383109 687 10425 SH SOLE 10425 0 0 BAUSCH & LOMB INC COM 071707103 810 11940 SH SOLE 11940 0 0 BAXTER INTL INC COM 071813109 156 4165 SH SOLE 4165 0 0 BAYER AG 072730302 163 3923 SH SOLE 3923 0 0 BEA SYS INC COM 073325102 20 2200 SH SOLE 2200 0 0 BEAR STEARNS COS INC COM 073902108 1193 10335 SH SOLE 10335 0 0 BECKMAN COULTER INC COM 075811109 170 3000 SH SOLE 3000 0 0 BELLSOUTH CORP COM 079860102 9 352 SH SOLE 352 0 0 BERKLEY W R CORP COM 084423102 9 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 205 70 SH SOLE 70 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 235 7046 SH SOLE 7046 0 0 BLOCK H & R INC COM 093671105 426 17400 SH SOLE 17400 0 0 BLUEGREEN CORP COM 096231105 63 4050 SH SOLE 4050 0 0 BOEING CO COM 097023105 14 200 SH SOLE 200 0 0 BRASIL TELECOM PARTICIPACOES SA 105530109 62 1661 SH SOLE 1661 0 0 BRIGGS & STRATTON CORP COM 109043109 329 8500 SH SOLE 8500 0 0 BRIGHTPOINT INC COM NEW 109473405 179 6461 SH SOLE 6461 0 0 BRUNSWICK CORP COM 117043109 357 8800 SH SOLE 8800 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 1295 18300 SH SOLE 18300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1691 45690 SH SOLE 45690 0 0 CIT GROUP INC COM 125581108 1140 22035 SH SOLE 22035 0 0 CLECO CORP NEW COM 12561W105 176 8453 SH SOLE 8453 0 0 CNOOC LTD SPONSORED ADR 126132109 50 747 SH SOLE 747 0 0 CNS INC COM 126136100 90 4130 SH SOLE 4130 0 0 CVB FINL CORP COM 126600105 105 5187 SH SOLE 5187 0 0 CVS CORP COM 126650100 13 500 SH SOLE 500 0 0 CADBURY SCHWEPPES PLC ADR 127209302 246 6429 SH SOLE 6429 0 0 -------- -------- ------- -------- -------- TOTAL FOR PAGE 3 12851 353043 353043 0 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13 F WORKSHEET AS OF 12/31/2005 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 ---------------------------- -------------- --------- -------- -------- --- ---- ------- ---------- ------- -------- -------- CADENCE DESIGN SYSTEM INC COM 127387108 15 900 SH SOLE 900 0 0 CAL DIVE INTL INC COM 127914109 94 2638 SH SOLE 2638 0 0 CANON INC 138006309 371 6317 SH SOLE 6317 0 0 CAPITAL ONE FINL CORP COM 14040H105 1066 12345 SH SOLE 12345 0 0 CARDINAL HEALTH INC COM 14149Y108 393 5729 SH SOLE 5729 0 0 CAREMARK RX INC COM 141705103 31 600 SH SOLE 600 0 0 CATERPILLAR INC DEL COM 149123101 32 554 SH SOLE 554 0 0 CEMEX S A SPON ADR 5 ORD 151290889 570 9617 SH SOLE 9617 0 0 CENDANT CORP COM 151313103 797 46244 SH SOLE 46244 0 0 CENTEX CORP COM 152312104 1200 16793 SH SOLE 16793 0 0 CENTRAL EUROPE & RUSSIA FD INC RTS EXP 1/20/06 153436126 2 1714 SH SOLE 1714 0 0 CERIDIAN CORP NEW COM 156779100 138 5592 SH SOLE 5592 0 0 CERNER CORP COM 156782104 9 100 SH SOLE 100 0 0 CHECKFREE CORP NEW COM 162813109 1160 25280 SH SOLE 25280 0 0 CHEMED CORP NEW COM 16359R103 171 3455 SH SOLE 3455 0 0 CHEROKEE INC DEL NEW COM 16444H102 137 4000 SH SOLE 4000 0 0 CHEVRON CORP COM 166764100 261 4600 SH SOLE 4600 0 0 CHICOS FAS INC COM 168615102 1178 26830 SH SOLE 26830 0 0 CHILDRENS PL RETAIL STORES ICOM 168905107 279 5652 SH SOLE 5652 0 0 CHINA NETCOM GROUP CORP HK LSPONSORED ADR 16940Q101 55 1710 SH SOLE 1710 0 0 CHINA PETROLEUM & CHEMICAL CORP SINOPEC 16941R108 42 862 SH SOLE 862 0 0 CHIQUITA BRANDS INTL INC COM 170032809 181 9081 SH SOLE 9081 0 0 CHOICEPOINT INC COM 170388102 120 2712 SH SOLE 2712 0 0 CHUNGHWA TELECOM CO LTD 17133Q205 109 5948 SH SOLE 5948 0 0 CISCO SYS INC COM 17275R102 462 27005 SH SOLE 27005 0 0 CISCO SYS INC COM 17275R102 6 400 SH DEFINED 400 0 0 CITIGROUP INC COM 172967101 1706 35176 SH SOLE 35176 0 0 CITRIX SYS INC COM 177376100 5 200 SH SOLE 200 0 0 CLAIRES STORES INC COM 179584107 585 20050 SH SOLE 20050 0 0 CLP HOLDINGS LTD SPONSORED ADR 18946Q101 233 40180 SH SOLE 40180 0 0 COACH INC COM 189754104 1236 37095 SH SOLE 37095 0 0 COCA COLA AMATIL LTD SPONSORED ADR 191085208 160 14208 SH SOLE 14208 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 235 8029 SH SOLE 8029 0 0 -------- -------- ------- -------- -------- TOTAL FOR PAGE 4 13039 381616 381616 0 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13 F WORKSHEET AS OF 12/31/2005 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 ---------------------------- -------------- --------- -------- -------- --- ---- ------- ---------- ------- -------- -------- COCA COLA CO COM 191216100 474 11769 SH SOLE 11769 0 0 COLES MYER LTD SPON ADR NEW 193870409 233 3923 SH SOLE 3923 0 0 COLGATE PALMOLIVE CO COM 194162103 164 3000 SH SOLE 3000 0 0 COMCAST CORP NEW CL A 20030N101 7 300 SH SOLE 300 0 0 COMCAST CORP NEW CL A SPL 20030N200 286 11155 SH SOLE 11155 0 0 COMMERCIAL METALS CO COM 201723103 218 5825 SH SOLE 5825 0 0 COMPANHIA BRASILEIRA DE DISTRIBUICAO PAO DE 20440T201 31 955 SH SOLE 955 0 0 COMPANHIA DE BEBIDAS DAS AMESPONSORED ADR 20441W104 0 21 SH SOLE 21 0 0 AMBEV-CIA DE BEBIDAS DAS AMERICAS 20441W203 317 8351 SH SOLE 8351 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 142 3457 SH SOLE 3457 0 0 COMPUCREDIT CORP COM 20478N100 214 5574 SH SOLE 5574 0 0 COMPUTER ASSOC INTL INC COM 204912109 407 14456 SH SOLE 14456 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 18 700 SH SOLE 700 0 0 CONOCOPHILLIPS COM 20825C104 447 7700 SH SOLE 7700 0 0 CONOCOPHILLIPS COM 20825C104 40 688 SH DEFINED 688 0 0 COOPER CAMERON CORP COM 216640102 178 4300 SH SOLE 4300 0 0 CORNING INC COM 219350105 15 800 SH SOLE 800 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 190 4240 SH SOLE 4240 0 0 COSTCO WHSL CORP NEW COM 22160K105 959 19390 SH SOLE 19390 0 0 COVENTRY HEALTH CARE INC COM 222862104 1435 25212 SH SOLE 25212 0 0 DANAHER CORP 235851102 1066 19120 SH SOLE 19120 0 0 DEAN FOODS 242370104 18 500 SH SOLE 0 500 0 DEL MONTE FOODS CO COM 24522P103 532 51100 SH SOLE 51100 0 0 DELL INC COM 24702R101 6 225 SH SOLE 175 50 0 DENTSPLY INTL INC NEW COM 249030107 544 10150 SH SOLE 10150 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 4 300 SH SOLE 300 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5 100 SH SOLE 100 0 0 DIGITAL INSIGHT CORP COM 25385P106 220 6896 SH SOLE 6896 0 0 DISNEY WALT CO COM DISNEY 254687106 205 8568 SH SOLE 8568 0 0 DR REDDYS LABS LTD ADR 256135203 22 1044 SH SOLE 1044 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 140 3908 SH SOLE 3908 0 0 DOMINION RES INC VA NEW COM 25746U109 23 300 SH SOLE 300 0 0 DONALDSON INC COM 257651109 207 6527 SH SOLE 6527 0 0 -------- -------- ------- -------- -------- TOTAL FOR PAGE 5 3767 240554 240004 550 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13 F WORKSHEET AS OF 12/31/2005 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 ---------------------------- -------------- --------- -------- -------- --- ---- ------- ---------- ------- -------- -------- DOVER CORP COM 260003108 169 4185 SH SOLE 4185 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 201 4740 SH SOLE 4740 0 0 DUQUESNE LT HLDGS INC COM 266233105 6 375 SH SOLE 375 0 0 E M C CORP MASS COM 268648102 17 1300 SH SOLE 1300 0 0 ENSCO INTL INC COM 26874Q100 1122 25320 SH SOLE 25320 0 0 ENI S P A SPONSORED ADR 26874R108 19 139 SH SOLE 139 0 0 EOG RES INC COM 26875P101 7 100 SH SOLE 100 0 0 EDISON INTL COM 281020107 4 100 SH SOLE 100 0 0 EDUCATION MGMT CORP COM 28139T101 115 3445 SH SOLE 3445 0 0 ELECTRONIC DATA SYS NEW COM 285661104 1235 51405 SH SOLE 51405 0 0 EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA EMBR 29081M102 237 6068 SH SOLE 6068 0 0 EMERSON ELEC CO COM 291011104 381 5106 SH SOLE 5106 0 0 ENDO PHARMACEUTICALS HLDGS ICOM 29264F205 128 4254 SH SOLE 4254 0 0 ENTERTAINMENT PROPERTIES TRUST 29380T105 107 2640 SH SOLE 2640 0 0 ENTRAVISION COMMUNICATIONS CCL A 29382R107 59 8350 SH SOLE 8350 0 0 EQUITABLE RES INC COM 294549100 634 17300 SH SOLE 17300 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 328 9565 SH SOLE 9565 0 0 ERSTE BK DER OESTERREICHISCHSPONSORED ADR 296036304 277 10005 SH SOLE 10005 0 0 EURONET WORLDWIDE INC COM 298736109 113 4090 SH SOLE 4090 0 0 EXELON CORP COM 30161N101 1087 20461 SH SOLE 20461 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 83 10275 SH SOLE 10275 0 0 EXPRESS SCRIPTS INC COM 302182100 1621 19350 SH SOLE 19350 0 0 EXXON MOBIL CORP COM 30231G102 6676 118867 SH SOLE 118867 0 0 EXXON MOBIL CORP COM 30231G102 215 3840 SH DEFINED 3840 0 0 FTI CONSULTING INC COM 302941109 179 6562 SH SOLE 6562 0 0 FACTSET RESH SYS INC COM 303075105 82 2017 SH SOLE 2017 0 0 FAIR ISAAC CORP COM 303250104 113 2577 SH SOLE 2577 0 0 FASTENAL CO COM 311900104 1131 28910 SH SOLE 28910 0 0 FEDERAL NATL MTG ASSN COM 313586109 338 6935 SH SOLE 6935 0 0 FEDEX CORP COM 31428X106 15 150 SH SOLE 150 0 0 FILENET CORP COM 316869106 89 3482 SH SOLE 3482 0 0 FIRST DATA CORPORATION 319963104 1471 34231 SH SOLE 34231 0 0 FIRST INDUSTRIAL REALTY TRUST INC 32054K103 23 600 SH SOLE 600 0 0 -------- -------- ------- -------- -------- TOTAL FOR PAGE 6 18282 416744 416744 0 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13 F WORKSHEET AS OF 12/31/2005 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 ---------------------------- -------------- --------- -------- -------- --- ---- ------- ---------- ------- -------- -------- FLOWSERVE CORP COM 34354P105 114 2886 SH SOLE 2886 0 0 FOOT LOCKER INC 344849104 369 15668 SH SOLE 15668 0 0 FOREST OIL CORP COM PAR $0.01 346091705 112 2472 SH SOLE 2472 0 0 FORTUNE BRANDS INC COM 349631101 956 12265 SH SOLE 12265 0 0 FORWARD AIR CORP COM 349853101 101 2781 SH SOLE 2781 0 0 FOSSIL INC COM 349882100 97 4517 SH SOLE 4517 0 0 FRANKLIN RES INC COM 354613101 1074 11430 SH SOLE 11430 0 0 FREDS INC CL A 356108100 64 3941 SH SOLE 3941 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 0 33 SH SOLE 33 0 0 FRESENIUS MED CARE AG SPON ADR PREF 358029205 220 7109 SH SOLE 7109 0 0 GANNETT CO INC COMMON 364730101 143 2375 SH SOLE 2375 0 0 GAP INC DEL COM 364760108 163 9248 SH SOLE 9248 0 0 GENENTECH INC COM NEW 368710406 27 300 SH SOLE 300 0 0 GENERAL DYNAMICS CORP COM 369550108 656 5760 SH SOLE 5760 0 0 GENERAL ELECTRIC CO COM 369604103 1819 51923 SH SOLE 51923 0 0 GENERAL ELECTRIC CO COM 369604103 348 9960 SH DEFINED 9960 0 0 GENTEX CORP COM 371901109 212 10880 SH SOLE 10880 0 0 GENWORTH FINL INC COM CL A 37247D106 10 300 SH SOLE 300 0 0 GENZYME CORP COM GENL DIV 372917104 14 200 SH SOLE 200 0 0 GILEAD SCIENCES INC COM 375558103 1428 27170 SH SOLE 27170 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 214 4256 SH SOLE 4256 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 74 4240 SH SOLE 4240 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 1113 16875 SH SOLE 16875 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6 50 SH SOLE 50 0 0 GRAINGER W W INC COM 384802104 455 6400 SH SOLE 6400 0 0 GRANT PRIDECO INC COM 38821G101 102 2319 SH SOLE 2319 0 0 GRUPO FINANCIARO GALICIA S ASP ADR 10 SH B 399909100 31 4564 SH SOLE 4564 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 30 375 SH SOLE 375 0 0 HCA INC COM 404119109 452 8955 SH SOLE 8955 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 244 3036 SH SOLE 3036 0 0 HALLIBURTON CO COM 406216101 304 4919 SH SOLE 4919 0 0 HANOVER COMPRESSOR CO COM 410768105 0 5 SH SOLE 5 0 0 HARRIS CORP DEL COM 413875105 1146 26670 SH SOLE 26670 0 0 -------- -------- ------- -------- -------- TOTAL FOR PAGE 7 12098 263882 263882 0 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13 F WORKSHEET AS OF 12/31/2005 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 ---------------------------- -------------- --------- -------- -------- --- ---- ------- ---------- ------- -------- -------- HARTE-HANKS INC COM 416196103 263 10000 SH SOLE 10000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1132 13180 SH SOLE 13180 0 0 HEALTHEXTRAS INC COM 422211102 161 6450 SH SOLE 6450 0 0 HENKEL KGAA 42550U208 244 2435 SH SOLE 2435 0 0 HENRY JACK & ASSOC INC COM 426281101 129 6782 SH SOLE 6782 0 0 HEWLETT PACKARD CO COM 428236103 586 20500 SH SOLE 20500 0 0 HITACHI LIMITED ADR 10 COM 433578507 10 150 SH SOLE 150 0 0 HOME DEPOT INC COM 437076102 225 5580 SH SOLE 5580 0 0 HONDA MOTOR LTD AMERN SHS 438128308 130 4519 SH SOLE 4519 0 0 HONEYWELL INTL INC COM 438516106 165 4440 SH SOLE 4440 0 0 HOSPIRA INC COM 441060100 1 30 SH SOLE 30 0 0 HOSPIRA INC COM 441060100 1 30 SH DEFINED 30 0 0 HYPERION SOLUTIONS CORP COM 44914M104 77 2166 SH SOLE 2166 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 51 4224 SH SOLE 4224 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 41 700 SH SOLE 700 0 0 IDEXX LABS INC COM 45168D104 59 828 SH SOLE 828 0 0 IMPERIAL CHEM INDS PLC ADR NEW 452704505 246 10821 SH SOLE 10821 0 0 INDIA FD INC COM 454089103 76 1934 SH SOLE 1934 0 0 INFORMATICA CORP COM 45666Q102 150 12505 SH SOLE 12505 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 87 1077 SH SOLE 1077 0 0 INTEL CORP COM 458140100 625 25088 SH SOLE 25088 0 0 INTEL CORP COM 458140100 17 700 SH DEFINED 700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 505 6150 SH SOLE 6150 0 0 INTERPUBLIC GROUP COS INC COM 460690100 104 10799 SH SOLE 10799 0 0 INVITROGEN CORP COM 46185R100 188 2826 SH SOLE 2826 0 0 INVESTORS FINL SERVICES CORP COM 461915100 75 2048 SH SOLE 2048 0 0 IRIS INTL INC COM 46270W105 164 7535 SH SOLE 7535 0 0 ISHARES INC MSCI TAIWAN 464286731 278 22346 SH SOLE 22346 0 0 ISHARES INC MSCI S KOREA 464286772 244 5463 SH SOLE 5463 0 0 ISHARES INC MSCI MEXICO 464286822 45 1269 SH SOLE 1269 0 0 ISHARES INC MSCI HONG KONG 464286871 39 3105 SH SOLE 3105 0 0 ISHARES TR DJ SEL DIV INX 464287168 569 9290 SH SOLE 9290 0 0 ISHARES TRUST MSCI EMERGING MARKETS 464287234 132 1500 SH SOLE 1500 0 0 -------- -------- ------- -------- -------- TOTAL FOR PAGE 8 6819 206470 206470 0 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13 F WORKSHEET AS OF 12/31/2005 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 ---------------------------- -------------- --------- -------- -------- --- ---- ------- ---------- ------- -------- -------- ISHARES TR S&P 500 GROWTH INDEX FD 464287309 28 475 SH SOLE 475 0 0 ISHARES TR S&P MIDCAP 400 464287507 250 3400 SH SOLE 3400 0 0 ISHARES TR COHEN&ST RLTY 464287564 127 1700 SH SOLE 1700 0 0 ISHARES TR RUSSELL1000VAL 464287598 178 2580 SH SOLE 2580 0 0 ISHARES TR RUSSELL1000GRW 464287614 155 3050 SH SOLE 3050 0 0 ISHARES TR RUSSELL 1000 464287622 347 5135 SH SOLE 5135 0 0 ISHARES TR RUSL 2000 VALU 464287630 320 4865 SH SOLE 4865 0 0 ISHARES TR RUSL 2000 GROW 464287648 337 4850 SH SOLE 4850 0 0 ISHARES TR RUSSELL 2000 464287655 333 5000 SH SOLE 5000 0 0 JPMORGAN CHASE & CO COM 46625H100 588 14826 SH SOLE 14826 0 0 JSC MMC NORILSK NICKEL SPONSORED ADR 46626D108 27 459 SH SOLE 459 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 183 2710 SH SOLE 2710 0 0 JEFFERIES GROUP INC NEW COM 472319102 58 1299 SH SOLE 1299 0 0 JOHNSON & JOHNSON COM 478160104 1058 17612 SH SOLE 17612 0 0 JONES APPAREL GROUP INC COM 480074103 96 3150 SH SOLE 3150 0 0 KT CORPORATION 48268K101 78 3660 SH SOLE 3660 0 0 KAO CORP SPONSORED ADR 485537302 242 905 SH SOLE 905 0 0 KENDLE INTERNATIONAL INC COM 48880L107 99 3860 SH SOLE 3860 0 0 KOMAG INC COM NEW 500453204 114 3310 SH SOLE 3310 0 0 ROYAL PHILIPS ELECTRONICS NV 500472303 770 24768 SH SOLE 24768 0 0 KOOKMIN BANK 50049M109 151 2022 SH SOLE 2022 0 0 KOOR INDS LTD SPONSORED ADR 500507108 25 2349 SH SOLE 2349 0 0 KOREA ELECTRIC POWER CORP 500631106 67 3486 SH SOLE 3486 0 0 KRAFT FOODS INC CL A 50075N104 5 200 SH SOLE 200 0 0 KROGER CO COM 501044101 166 8806 SH SOLE 8806 0 0 KRONOS INC COM 501052104 107 2573 SH SOLE 2573 0 0 KUBOTA CORP (FORMERLY KUBOTA LTD) 501173207 333 7845 SH SOLE 7845 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 55 2566 SH SOLE 2566 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 14 200 SH SOLE 200 0 0 LAM RESEARCH CORP COM 512807108 3 100 SH SOLE 100 0 0 LAMAR ADVERTISING CO CL A 512815101 565 12250 SH SOLE 12250 0 0 LANDAMERICA FINL GROUP INC COM 514936103 113 1818 SH SOLE 1818 0 0 LANDSTAR SYS INC COM 515098101 133 3192 SH SOLE 3192 0 0 -------- -------- ------- -------- -------- TOTAL FOR PAGE 9 7125 155021 155021 0 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13 F WORKSHEET AS OF 12/31/2005 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 ---------------------------- -------------- --------- -------- -------- --- ---- ------- ---------- ------- -------- -------- LEGGETT & PLATT INC COM 524660107 132 5770 SH SOLE 5770 0 0 LEHMAN BROS HLDGS INC COM 524908100 1393 10875 SH SOLE 10875 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 91 11968 SH SOLE 11968 0 0 LITTELFUSE INC COM 537008104 95 3517 SH SOLE 3517 0 0 LIZ CLAIBORNE INC COM 539320101 36 1015 SH SOLE 1015 0 0 LOCKHEED MARTIN CORP COM 539830109 22 347 SH SOLE 347 0 0 LOUISIANA CENT OIL & GAS CO UT NET PROFIT 546234204 90 100 SH SOLE 100 0 0 LOWES COS INC COM 548661107 336 5055 SH SOLE 5055 0 0 LYON WILLIAM HOMES COM 552074106 124 1235 SH SOLE 1235 0 0 MDU RES GROUP INC COM 552690109 774 23650 SH SOLE 23650 0 0 MGIC INVT CORP WIS COM 552848103 94 1429 SH SOLE 1429 0 0 MACROVISION CORP COM 555904101 152 9135 SH SOLE 9135 0 0 MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 182 8304 SH SOLE 8304 0 0 MARATHON OIL CORP COM 565849106 24 400 SH SOLE 400 0 0 MASCO CORP COM 574599106 230 7648 SH SOLE 7648 0 0 MCAFEE INC COM 579064106 13 500 SH SOLE 500 0 0 MCKESSON CORP COM 58155Q103 143 2781 SH SOLE 2781 0 0 MECHEL OAO ADR 583840103 27 1128 SH SOLE 1128 0 0 MEDTRONIC INC COM 585055106 5020 87217 SH SOLE 87217 0 0 MERCK & CO INC COM 589331107 66 2100 SH SOLE 2100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 143 7140 SH SOLE 7140 0 0 METLIFE INC COM 59156R108 24 500 SH SOLE 500 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 313 5680 SH SOLE 5680 0 0 MICROSOFT CORP COM 594918104 668 25570 SH SOLE 25570 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 39 1117 SH SOLE 1117 0 0 MOLSON COORS BREWING CO CL B 60871R209 129 1931 SH SOLE 1931 0 0 FEDRTD TFOF INST SHS 60934N401 19704 19704494 PRN SOLE 19704494 0 0 FEDRTD TFOF INST SHS 60934N401 49 49117 PRN DEFINED 49117 0 0 FEDRTD TFOF SRVC SHS 60934N880 1589 1589437 PRN SOLE 1589437 0 0 MONSANTO CO NEW COM 61166W101 15 200 SH SOLE 200 0 0 MOODYS CORP COM 615369105 18 300 SH SOLE 300 0 0 MORGAN STANLEY COM NEW 617446448 909 16029 SH SOLE 16029 0 0 MORGAN STANLEY COM NEW 617446448 8 150 SH DEFINED 150 0 0 -------- -------- ------- -------- -------- TOTAL FOR PAGE 10 32652 21585839 21585839 0 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13 F WORKSHEET AS OF 12/31/2005 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 ---------------------------- -------------- --------- -------- -------- --- ---- ------- ---------- ------- -------- -------- MOTOROLA INC COM 620076109 22 1000 SH SOLE 1000 0 0 NTT DOCOMO INC SPONS ADR 62942M201 152 9971 SH SOLE 9971 0 0 NARA BANCORP INC COM 63080P105 150 8445 SH SOLE 8445 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1132 18060 SH SOLE 18060 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 17 400 SH SOLE 400 0 0 NESTLE S A SPONSORED ADR 641069406 243 3268 SH SOLE 3268 0 0 NEUSTAR INC CL A 64126X201 129 4256 SH SOLE 4256 0 0 NEW CENTURY FINANCIAL CORP MD 6435EV108 77 2146 SH SOLE 2146 0 0 NICE SYS LTD SPONSORED ADR 653656108 39 820 SH SOLE 820 0 0 NIDEC CORP SPONSORED ADR 654090109 364 16831 SH SOLE 16831 0 0 NIKE INC CL B 654106103 97 1125 SH SOLE 1125 0 0 NISOURCE INC COM 65473P105 4 200 SH SOLE 200 0 0 NOKIA CORP SPONSORED ADR 654902204 87 4800 SH SOLE 4800 0 0 NOBLE AFFILIATES INC 655044105 72 1800 SH SOLE 1800 0 0 NORDSTROM INC COM 655664100 1335 35730 SH SOLE 35730 0 0 NORTHWEST NAT GAS CO COM 667655104 96 2825 SH SOLE 2825 0 0 NOVARTIS AG 66987V109 315 6005 SH SOLE 6005 0 0 NOVELLUS SYS INC COM 670008101 9 400 SH SOLE 400 0 0 NOVO-NORDISK A/S (VORMALS NOVO INDUSTRI A/S) 670100205 86 1542 SH SOLE 1542 0 0 OGE ENERGY CORP COM 670837103 53 2000 SH SOLE 2000 0 0 OMV AG SPON ADR NEW 670875509 465 7968 SH SOLE 7968 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1223 15320 SH SOLE 15320 0 0 OIL CO LUKOIL SPONSORED ADR 677862104 100 1693 SH SOLE 1693 0 0 OMNICOM GROUP INC COM 681919106 202 2374 SH SOLE 2374 0 0 ONEOK INC NEW COM 682680103 5 200 SH SOLE 200 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 21 483 SH SOLE 483 0 0 ORACLE CORP COM 68389X105 369 30275 SH SOLE 30275 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 5 100 SH SOLE 100 0 0 OWENS ILL INC COM NEW 690768403 212 10100 SH SOLE 10100 0 0 PNC FINL SVCS GROUP INC COM 693475105 6 100 SH SOLE 100 0 0 POSCO 693483109 36 745 SH SOLE 745 0 0 PSS WORLD MED INC COM 69366A100 59 3986 SH SOLE 3986 0 0 PACCAR INC COM 693718108 920 13298 SH SOLE 13298 0 0 -------- -------- ------- -------- -------- TOTAL FOR PAGE 11 8102 208266 208266 0 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13 F WORKSHEET AS OF 12/31/2005 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 ---------------------------- -------------- --------- -------- -------- --- ---- ------- ---------- ------- -------- -------- PACIFIC CAP BANCORP NEW COM 69404P101 120 3394 SH SOLE 3394 0 0 PALL CORP COM 696429307 139 5210 SH SOLE 5210 0 0 PARKER HANNIFIN CORP COM 701094104 87 1327 SH SOLE 1327 0 0 PATTERSON COMPANIES INC COM 703395103 333 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 788 13345 SH SOLE 13345 0 0 PERKINELMER INC COM 714046109 9 400 SH SOLE 400 0 0 PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK 715684106 46 1947 SH SOLE 1947 0 0 PETCO ANIMAL SUPPLIES COM NEW 716016209 113 5151 SH SOLE 5151 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 77 940 SH SOLE 940 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 146 2280 SH SOLE 2280 0 0 PFIZER INC COM 717081103 890 38218 SH SOLE 38218 0 0 PFIZER INC COM 717081103 5 250 SH DEFINED 250 0 0 PHOTON DYNAMICS INC COM 719364101 91 4985 SH SOLE 4985 0 0 PHOTRONICS INC COM 719405102 89 5915 SH SOLE 5915 0 0 PRAXAIR INC COM 74005P104 5 100 SH SOLE 100 0 0 PRICE T ROWE GROUP INC COM 74144T108 129 1800 SH SOLE 1800 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 100 SH SOLE 100 0 0 PROCTER & GAMBLE CO COM 742718109 103 1780 SH SOLE 1780 0 0 PRUDENTIAL FINL INC COM 744320102 1046 14300 SH SOLE 14300 0 0 PUBLIC STORAGE INC 8% PFD 74460D687 50 2000 SH SOLE 2000 0 0 QUALCOMM INC COM 747525103 103 2400 SH SOLE 2400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 903 17550 SH SOLE 17550 0 0 RSA SEC INC COM 749719100 57 5100 SH SOLE 5100 0 0 RAYTHEON CO COM NEW 755111507 43 1075 SH SOLE 1075 0 0 REGAL BELOIT CORP COM 758750103 68 1947 SH SOLE 1947 0 0 REPUBLIC BANCORP INC COM 760282103 67 5639 SH SOLE 5639 0 0 REPUBLIC SVCS INC COM 760759100 692 18450 SH SOLE 18450 0 0 ROBERT HALF INTL INC COM 770323103 18 500 SH SOLE 500 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 338 4523 SH SOLE 4523 0 0 ROCKWELL AUTOMATION INC. COM 773903109 502 8500 SH SOLE 8500 0 0 ROCKWELL COLLINS INC COM 774341101 4 100 SH SOLE 100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 190 3100 SH SOLE 3100 0 0 RUBY TUESDAY INC COM 781182100 66 2563 SH SOLE 2563 0 0 -------- -------- ------- -------- -------- TOTAL FOR PAGE 12 7321 184889 184889 0 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13 F WORKSHEET AS OF 12/31/2005 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 ---------------------------- -------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- RYANAIR HLDGS PLC SPONSORED ADR 783513104 211 3770 SH SOLE 3770 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 87 4302 SH SOLE 4302 0 0 SPDR TR UNIT SER 1 78462F103 31 250 SH SOLE 250 0 0 SAFEWAY INC COM NEW 786514208 92 3907 SH SOLE 3907 0 0 SANDISK CORP COM 80004C101 1140 18160 SH SOLE 18160 0 0 SANDVIK AB ADR 800212201 228 4906 SH SOLE 4906 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 660 15042 SH SOLE 15042 0 0 SASOL LTD SPONSORED ADR 803866300 114 3205 SH SOLE 3205 0 0 SATYAM COMP SVCS ADR 804098101 52 1445 SH SOLE 1445 0 0 SCHEIN HENRY INC COM 806407102 154 3543 SH SOLE 3543 0 0 SCHERING PLOUGH CORP COM 806605101 20 1000 SH SOLE 1000 0 0 SCHLUMBERGER LTD COM 806857108 151 1560 SH SOLE 1560 0 0 SEARS HLDGS CORP COM 812350106 218 1887 SH SOLE 1887 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 264 8355 SH SOLE 8355 0 0 SHIRE PLC SPONSORED ADR 82481R106 271 6993 SH SOLE 6993 0 0 AIM STIC LAP PERSNL 825251754 11 11396 PRN SOLE 11396 0 0 AIM STIC LAP INST 825251820 16676 16676724 PRN SOLE 16654239 22485 0 AIM STIC LAP INST 825251820 47 47757 PRN DEFINED 47757 0 0 AIM TREAS PRIV 825252109 3500 3500010 PRN SOLE 3500010 0 0 AIM TREASURY INSTITUTIONAL 825252406 55 55593 PRN SOLE 55593 0 0 AIM STIT GVT & AGY PRIVATE 825252877 1508 1508306 PRN SOLE 1508306 0 0 SHUFFLE MASTER INC COM 825549108 246 9804 SH SOLE 9804 0 0 SIEMENS A G SPONSORED ADR 826197501 193 2266 SH SOLE 2266 0 0 SIGMA ALDRICH CORP COM 826552101 1099 17372 SH SOLE 17372 0 0 SILICONWARE PRECISION INDSL SPONSD ADR SPL 827084864 74 10779 SH SOLE 10779 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 181 3923 SH SOLE 3923 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SA 833635105 198 1821 SH SOLE 1821 0 0 SOLVAY S A SPONSORED ADR 834437105 169 1541 SH SOLE 1541 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 146 6560 SH SOLE 6560 0 0 SOUTHERN CO COM 842587107 20 600 SH SOLE 600 0 0 SOUTHWEST AIRLS CO COM 844741108 172 10475 SH SOLE 10475 0 0 SPRINT NEXTEL CORP COM FON 852061100 9 400 SH SOLE 400 0 0 STATE STR CORP COM 857477103 776 14000 SH SOLE 14000 0 0 -------- -------- -------- -------- -------- TOTAL FOR PAGE 13 28773 21957652 21935167 22485 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13 F WORKSHEET AS OF 12/31/2005 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 ---------------------------- -------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- STERICYCLE INC COM 858912108 141 2411 SH SOLE 2411 0 0 STRAYER ED INC COM 863236105 135 1442 SH SOLE 1442 0 0 STRYKER CORP COM 863667101 151 3400 SH SOLE 3400 0 0 SUN MICROSYSTEMS INC COM 866810104 125 30000 SH SOLE 30000 0 0 SUNOPTA INC COM 8676EP108 57 11025 SH SOLE 11025 0 0 SUNRISE SENIOR LIVING INC. COM 86768K106 74 2200 SH SOLE 2200 0 0 SYKES ENTERPRISES INC COM 871237103 196 14690 SH SOLE 14690 0 0 SYMANTEC CORP COM 871503108 35 2000 SH SOLE 2000 0 0 SYMANTEC CORP COM 871503108 3 200 SH DEFINED 200 0 0 SYSCO CORP COM 871829107 43 1400 SH SOLE 1400 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 73 13925 SH SOLE 13925 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 375 37914 SH SOLE 37914 0 0 TARGET CORP COM 87612E106 441 8024 SH SOLE 8024 0 0 TELE NORTE LESTE PARTICIPACOES SA ADR 879246106 66 3694 SH SOLE 3694 0 0 TELEFONICA SA 879382208 183 4073 SH SOLE 4073 0 0 TERRA INDS INC COM 880915103 139 24895 SH SOLE 24895 0 0 TESCO PLC SPONSORED ADR 881575302 259 15187 SH SOLE 15187 0 0 TESORO CORP COM 881609101 96 1576 SH SOLE 1576 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 337 7845 SH SOLE 7845 0 0 TEXAS INSTRS INC COM 882508104 1250 39009 SH SOLE 39009 0 0 THAI FD INC COM 882904105 113 11912 SH SOLE 11912 0 0 TEXTRON INC COM 883203101 215 2805 SH SOLE 2805 0 0 3M COMPANY COM 88579Y101 62 805 SH SOLE 805 0 0 TIDEWATER INC COM 886423102 6 150 SH SOLE 150 0 0 TIMBERLAND CO CL A 887100105 6 200 SH SOLE 200 0 0 TIME WARNER INC COM 887317105 142 8150 SH SOLE 8150 0 0 TIME WARNER INC COM 887317105 2 150 SH DEFINED 150 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 190 3608 SH SOLE 3608 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 794 7593 SH SOLE 7593 0 0 TRACTOR SUPPLY CO COM 892356106 84 1591 SH SOLE 1591 0 0 TREEHOUSE FOODS INC COM 89469A104 43 2300 SH SOLE 2200 100 0 TURKCELL ILETISIM HIZMETLERISPON ADR NEW 900111204 129 8427 SH SOLE 8427 0 0 TYCO INTL LTD NEW COM 902124106 1408 48797 SH SOLE 48797 0 0 -------- -------- ------- -------- -------- TOTAL FOR PAGE 14 7373 321398 321298 100 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13 F WORKSHEET AS OF 12/31/2005 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 ---------------------------- -------------- --------- -------- -------- --- ---- ------- ---------- ------- -------- -------- US BANCORP DEL COM NEW 902973304 714 23900 SH SOLE 23900 0 0 U S G CORP COM NEW 903293405 232 3575 SH SOLE 3575 0 0 UNILEVER N V N Y SHS NEW 904784709 125 1826 SH SOLE 1826 0 0 UNION PAC CORP COM 907818108 11 139 SH SOLE 139 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 245 6959 SH SOLE 6959 0 0 UNITED MICROELECTRONICS CORPSPONSORED ADR 910873207 90 29067 SH SOLE 29067 0 0 UNITED TECHNOLOGIES CORP COM 913017109 582 10420 SH SOLE 10420 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1802 29018 SH SOLE 29018 0 0 UNOVA INC COM 91529B106 113 3368 SH SOLE 3368 0 0 VALERO ENERGY CORP NEW COM 91913Y100 521 10100 SH SOLE 10100 0 0 VALUECLICK INC COM 92046N102 169 9340 SH SOLE 9340 0 0 VARIAN MED SYS INC COM 92220P105 302 6000 SH SOLE 6000 0 0 VARIAN INC COM 922206107 58 1466 SH SOLE 1466 0 0 VERIZON COMMUNICATIONS COM 92343V104 33 1098 SH SOLE 1098 0 0 VIACOM INC CL B 925524308 1007 30900 SH SOLE 30900 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 311 14532 SH SOLE 14532 0 0 WACHOVIA CORP 2ND NEW COM 929903102 26 500 SH SOLE 500 0 0 WAL MART STORES INC COM 931142103 400 8557 SH SOLE 8557 0 0 WAL MART STORES INC COM 931142103 7 150 SH DEFINED 150 0 0 WALGREEN CO COM 931422109 252 5700 SH SOLE 5700 0 0 WASHINGTON MUT INC COM 939322103 232 5350 SH SOLE 5350 0 0 WASTE CONNECTIONS INC 941053100 583 16950 SH SOLE 16950 0 0 WASTE MGMT INC DEL COM 94106L109 253 8352 SH SOLE 8352 0 0 WATERS CORP COM 941848103 147 3906 SH SOLE 3906 0 0 WATSON PHARMACEUTICALS INC COM 942683103 4 150 SH SOLE 150 0 0 WEBSENSE INC COM 947684106 199 3037 SH SOLE 3037 0 0 WEBSTER FINL CORP CONN COM 947890109 108 2320 SH SOLE 2320 0 0 WELLPOINT INC COM 94973V107 7 100 SH SOLE 100 0 0 WELLS FARGO & CO NEW COM 949746101 201 3210 SH SOLE 3210 0 0 WESTERN DIGITAL CORP COM 958102105 13 700 SH SOLE 700 0 0 WESTERN GAS RES INC COM 958259103 98 2096 SH SOLE 2096 0 0 WEYERHAEUSER CO COM 962166104 6 100 SH SOLE 100 0 0 WINNEBAGO INDS INC COM 974637100 79 2378 SH SOLE 2378 0 0 -------- -------- ------- -------- -------- TOTAL FOR PAGE 15 8930 245264 245264 0 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13 F WORKSHEET AS OF 12/31/2005 PAGE 16
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 ---------------------------- -------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- WINTRUST FINANCIAL CORP COM 97650W108 80 1459 SH SOLE 1459 0 0 WOLVERINE WORLD WIDE INC COM 978097103 145 6465 SH SOLE 6465 0 0 WYETH 983024100 535 11618 SH SOLE 11618 0 0 XCEL ENERGY INC COM 98389B100 9 500 SH SOLE 500 0 0 YAHOO INC COM 984332106 15 400 SH SOLE 400 0 0 YUM BRANDS INC COM 988498101 14 300 SH SOLE 300 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 121 2826 SH SOLE 2826 0 0 ZORAN CORP COM 98975F101 44 2746 SH SOLE 2746 0 0 -------- -------- -------- -------- -------- TOTAL FOR PAGE 16 963 26314 26314 0 0 GRAND TOTALS 935986 47014489 46991354 23135 0