CHIEF FIDUCIARY OFFICER

0000950123-13-007696.txt : 20131003 0000950123-13-007696.hdr.sgml : 20131003 20131003161229 ACCESSION NUMBER: 0000950123-13-007696 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131003 DATE AS OF CHANGE: 20131003 EFFECTIVENESS DATE: 20131003 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: 131133886 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 09-30-2013 09-30-2013 TEXAS CAPITAL BANCSHARES INC/TX

2000 MCKINNEY AVE SUITE 700 DALLAS TX 75201

13F HOLDINGS REPORT 028-11275 N DAVID A. FOLZ CHIEF FIDUCIARY OFFICER 214-932-6625 DAVID A. FOLZ DALLAS TX 10-03-2013 0 260 128316 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABB LTD SPONSORED ADR FOREIGN STOCK 000375204 286 12136 SH SOLE 0 0 12136 0 ABB LTD SPONSORED ADR FOREIGN STOCK 000375204 3 116 SH OTR 0 0 116 0 AFLAC INC COM COMMON STOCK 001055102 298 4814 SH SOLE 0 0 4814 0 AFLAC INC COM COMMON STOCK 001055102 3 46 SH OTR 0 0 46 0 ABBOTT LABS COMMON STOCK 002824100 991 29860 SH SOLE 0 0 29860 0 ABBOTT LABS COMMON STOCK 002824100 13 385 SH OTR 0 0 385 0 ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 392 23472 SH SOLE 0 0 23472 0 ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 5 320 SH OTR 0 0 320 0 ADIDAS AG ADR FOREIGN STOCK 00687A107 392 7236 SH SOLE 0 0 7236 0 ADIDAS AG ADR FOREIGN STOCK 00687A107 4 69 SH OTR 0 0 69 0 ADOBE SYS INC COM COMMON STOCK 00724F101 206 3960 SH SOLE 0 0 3960 0 ADOBE SYS INC COM COMMON STOCK 00724F101 2 40 SH OTR 0 0 40 0 AETNA INC NEW COM COMMON STOCK 00817Y108 323 5038 SH SOLE 0 0 5038 0 AETNA INC NEW COM COMMON STOCK 00817Y108 4 67 SH OTR 0 0 67 0 AIR LIQUIDE ADR FOREIGN STOCK 009126202 223 8011 SH SOLE 0 0 8011 0 AIR LIQUIDE ADR FOREIGN STOCK 009126202 2 76 SH OTR 0 0 76 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 417 3912 SH SOLE 0 0 3912 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 4 40 SH OTR 0 0 40 0 ALLIANZ SE SP ADR 1/10 SH FOREIGN STOCK 018805101 244 15450 SH SOLE 0 0 15450 0 ALLIANZ SE SP ADR 1/10 SH FOREIGN STOCK 018805101 2 147 SH OTR 0 0 147 0 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 371 4800 SH SOLE 0 0 4800 0 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 5 70 SH OTR 0 0 70 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 620 8570 SH SOLE 0 0 8570 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 9 120 SH OTR 0 0 120 0 AXA SPONSORED ADR FOREIGN STOCK 054536107 457 19781 SH SOLE 0 0 19781 0 AXA SPONSORED ADR FOREIGN STOCK 054536107 4 189 SH OTR 0 0 189 0 BASF-SE COMMON STOCK 055262505 257 2678 SH SOLE 0 0 2678 0 BASF-SE COMMON STOCK 055262505 2 25 SH OTR 0 0 25 0 BNP PARIBAS COMMON STOCK 05565A202 360 10632 SH SOLE 0 0 10632 0 BNP PARIBAS COMMON STOCK 05565A202 3 102 SH OTR 0 0 102 0 BSD MED CORP DEL COM COMMON STOCK 055662100 108 78470 SH SOLE 0 78470 0 0 BANK OF AMERICA CRP BACS COMMON STOCK 060505104 276 20000 SH SOLE 0 20000 0 0 BARCLAYS BK PLC ETF / ETN 06738C778 14897 399802 PRN SOLE 0 397691 2111 0 BARCLAYS BK PLC ETF / ETN 06738C778 14 378 PRN DFND 0 378 0 0 BARCLAYS BK PLC ETF / ETN 06738C778 311 8346 PRN OTR 0 8346 0 0 BARCLAYS PLC COMMON STOCK 06738E204 328 19265 SH SOLE 0 0 19265 0 BARCLAYS PLC COMMON STOCK 06738E204 3 184 SH OTR 0 0 184 0 BAXTER INTL INC COM COMMON STOCK 071813109 397 6049 SH SOLE 0 0 6049 0 BAXTER INTL INC COM COMMON STOCK 071813109 5 81 SH OTR 0 0 81 0 BAYER A G SPONSORED ADR FOREIGN STOCK 072730302 377 3195 SH SOLE 0 0 3195 0 BAYER A G SPONSORED ADR FOREIGN STOCK 072730302 4 30 SH OTR 0 0 30 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 571 5710 SH SOLE 0 0 5710 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 7 70 SH OTR 0 0 70 0 BHP BILLITON LTD SPONSORED ADR FOREIGN STOCK 088606108 239 3594 SH SOLE 0 0 3594 0 BHP BILLITON LTD SPONSORED ADR FOREIGN STOCK 088606108 2 34 SH OTR 0 0 34 0 C H ROBINSON WORLDWIDE INC COM COMMON STOCK 12541W209 276 4640 SH SOLE 0 0 4640 0 C H ROBINSON WORLDWIDE INC COM COMMON STOCK 12541W209 4 70 SH OTR 0 0 70 0 CSL LIMITED ADR FOREIGN STOCK 12637N105 369 12361 SH SOLE 0 0 12361 0 CSL LIMITED ADR FOREIGN STOCK 12637N105 4 118 SH OTR 0 0 118 0 CVS COMMON STOCK 126650100 391 6894 SH SOLE 0 0 6894 0 CVS COMMON STOCK 126650100 5 94 SH OTR 0 0 94 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 413 6013 SH SOLE 0 0 6013 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 5 78 SH OTR 0 0 78 0 CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 388 11896 SH SOLE 0 0 11896 0 CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 5 165 SH OTR 0 0 165 0 CARREFOUR SA COMMON STOCK 144430204 135 19844 SH SOLE 0 0 19844 0 CARREFOUR SA COMMON STOCK 144430204 1 190 SH OTR 0 0 190 0 COCA COLA CO COM COMMON STOCK 191216100 481 12695 SH SOLE 0 225 12270 200 COCA COLA CO COM COMMON STOCK 191216100 6 150 SH OTR 0 0 150 0 COCA-COLA HBC AG NPV ADR COMMON STOCK 191223106 257 8592 SH SOLE 0 0 8592 0 COCA-COLA HBC AG NPV ADR COMMON STOCK 191223106 2 83 SH OTR 0 0 83 0 COGNIZANT TECHNOLOGY COMMON STOCK 192446102 508 6180 SH SOLE 0 0 6180 0 COGNIZANT TECHNOLOGY COMMON STOCK 192446102 7 80 SH OTR 0 0 80 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 672 11340 SH SOLE 0 0 11340 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 8 140 SH OTR 0 0 140 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 411 9106 SH SOLE 0 0 9106 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 6 125 SH OTR 0 0 125 0 COMPASS GROUP PLC COMMON STOCK 20449X203 187 13649 SH SOLE 0 0 13649 0 COMPASS GROUP PLC COMMON STOCK 20449X203 2 131 SH OTR 0 0 131 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 390 8419 SH SOLE 0 0 8419 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 5 118 SH OTR 0 0 118 0 DASSAULT SYS S A SPONSORED ADR FOREIGN STOCK 237545108 311 2331 SH SOLE 0 0 2331 0 DASSAULT SYS S A SPONSORED ADR FOREIGN STOCK 237545108 3 22 SH OTR 0 0 22 0 DOW CHEM CO COM COMMON STOCK 260543103 397 10351 SH SOLE 0 0 10351 0 DOW CHEM CO COM COMMON STOCK 260543103 5 136 SH OTR 0 0 136 0 EDAP TMS S. A. 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A. F COMMON STOCK 37636P108 251 8582 SH SOLE 0 0 8582 0 GIVAUDAN S. A. F COMMON STOCK 37636P108 2 82 SH OTR 0 0 82 0 GOOGLE INC CL A COMMON STOCK 38259P508 552 630 SH SOLE 0 0 630 0 GOOGLE INC CL A COMMON STOCK 38259P508 8 9 SH OTR 0 0 9 0 HSBC HLDGS PLC FOREIGN STOCK 404280406 431 7951 SH SOLE 0 0 7951 0 HSBC HLDGS PLC FOREIGN STOCK 404280406 4 76 SH OTR 0 0 76 0 HALLIBURTON CO COM COMMON STOCK 406216101 393 8160 SH SOLE 0 0 8160 0 HALLIBURTON CO COM COMMON STOCK 406216101 5 111 SH OTR 0 0 111 0 HENKEL LTD PARTNERSHIP SPON FOREIGN STOCK 42550U208 382 3694 SH SOLE 0 0 3694 0 HENKEL LTD PARTNERSHIP SPON FOREIGN STOCK 42550U208 4 36 SH OTR 0 0 36 0 HONDA MOTOR LTD AMERN SHS FOREIGN STOCK 438128308 266 6971 SH SOLE 0 0 6971 0 HONDA MOTOR LTD AMERN SHS FOREIGN STOCK 438128308 3 67 SH OTR 0 0 67 0 HONEYWELL INTL COMMON STOCK 438516106 418 5029 SH SOLE 0 0 5029 0 HONEYWELL INTL COMMON STOCK 438516106 5 65 SH OTR 0 0 65 0 ADRINDUSTRIA DED ISENOF FOREIGN STOCK 455793109 443 14356 SH SOLE 0 0 14356 0 ADRINDUSTRIA DED ISENOF FOREIGN STOCK 455793109 4 137 SH OTR 0 0 137 0 ISHARES ETF / ETN 464287465 14712 230593 SH SOLE 0 228969 1624 0 ISHARES ETF / ETN 464287465 494 7738 SH OTR 0 7738 0 0 ISHARES ETF / ETN 464287507 265 2136 SH SOLE 0 2136 0 0 ISHARES ETF / ETN 464287630 6564 71624 SH SOLE 0 71300 324 0 ISHARES ETF / ETN 464287630 7 77 SH DFND 0 77 0 0 ISHARES ETF / ETN 464287630 169 1847 SH OTR 0 1847 0 0 JGC CORP ADR FOREIGN STOCK 466140100 322 4445 SH SOLE 0 0 4445 0 JGC CORP ADR FOREIGN STOCK 466140100 3 43 SH OTR 0 0 43 0 J P MORGAN CHASE ETF / ETN 46625H365 16407 367878 PRN SOLE 0 365037 2841 0 J P MORGAN CHASE ETF / ETN 46625H365 15 337 PRN DFND 0 337 0 0 J P MORGAN CHASE ETF / ETN 46625H365 472 10583 PRN OTR 0 10583 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 524 6042 SH SOLE 0 6042 0 0 KBR INC COMMON STOCK 48242W106 403 12358 SH SOLE 0 0 12358 0 KBR INC COMMON STOCK 48242W106 5 167 SH OTR 0 0 167 0 KINDER MORGAN ENERGY PARTNERUT PARTNERSHIPS 494550106 1006 12606 PRN SOLE 0 12606 0 0 KUBOTA CORP (FORMERLY KUBOTA FOREIGN STOCK 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CORP COMMON STOCK 654802206 4 111 SH OTR 0 0 111 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 398 5140 SH SOLE 0 0 5140 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 5 70 SH OTR 0 0 70 0 NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 588 7660 SH SOLE 0 0 7660 0 NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 7 90 SH OTR 0 0 90 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 573 6124 SH SOLE 0 0 6124 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 8 82 SH OTR 0 0 82 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 629 9910 SH SOLE 0 0 9910 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 9 140 SH OTR 0 0 140 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 320 43835 SH SOLE 0 0 43835 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 4 587 SH OTR 0 0 587 0 ORACLE CORP COM COMMON STOCK 68389X105 614 18500 SH SOLE 0 0 18500 0 ORACLE CORP COM COMMON STOCK 68389X105 8 240 SH OTR 0 0 240 0 PEPSICO INC COMMON STOCK 713448108 734 9230 SH SOLE 0 0 9230 0 PEPSICO INC COMMON 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