0000950123-14-003571.txt : 20140402
0000950123-14-003571.hdr.sgml : 20140402
20140402163810
ACCESSION NUMBER: 0000950123-14-003571
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140402
DATE AS OF CHANGE: 20140402
EFFECTIVENESS DATE: 20140402
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: 14738638
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
03-31-2014
03-31-2014
TEXAS CAPITAL BANCSHARES INC/TX
2000 MCKINNEY AVE
SUITE 700
DALLAS
TX
75201
13F HOLDINGS REPORT
028-11275
N
DAVID A. FOLZ
EVP, CHIEF FIDUCIARY OFFICER
214-932-6625
DAVID A. FOLZ
DALLAS
TX
04-02-2014
0
266
156114
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABB LTD SPONSORED ADR
FOREIGN STOCK
000375204
249
9656
SH
SOLE
0
9656
0
ABB LTD SPONSORED ADR
FOREIGN STOCK
000375204
3
106
SH
OTR
0
106
0
AFLAC INC COM
COMMON STOCK
001055102
710
11264
SH
SOLE
5286
5978
0
AFLAC INC COM
COMMON STOCK
001055102
4
65
SH
OTR
0
65
0
AT&T INC COM
COMMON STOCK
00206R102
567
16174
SH
SOLE
10346
2340
3488
ABBOTT LABS
COMMON STOCK
002824100
789
20491
SH
SOLE
0
20491
0
ABBOTT LABS
COMMON STOCK
002824100
9
243
SH
OTR
0
243
0
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
356
17421
SH
SOLE
0
17421
0
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
5
264
SH
OTR
0
264
0
ADECCO S.A.
FOREIGN STOCK
006754204
224
5386
SH
SOLE
0
5386
0
ADECCO S.A.
FOREIGN STOCK
006754204
2
59
SH
OTR
0
59
0
AETNA INC NEW COM
COMMON STOCK
00817Y108
356
4744
SH
SOLE
0
4744
0
AETNA INC NEW COM
COMMON STOCK
00817Y108
5
66
SH
OTR
0
66
0
ALLIANZ SE SP ADR 1/10 SH
FOREIGN STOCK
018805101
329
19544
SH
SOLE
0
19544
0
ALLIANZ SE SP ADR 1/10 SH
FOREIGN STOCK
018805101
3
157
SH
OTR
0
157
0
ALLSTATE CORP COM
COMMON STOCK
020002101
348
6142
SH
SOLE
6142
0
0
AMPHENOL CORP NEW CL A
COMMON STOCK
032095101
352
3840
SH
SOLE
0
3840
0
AMPHENOL CORP NEW CL A
COMMON STOCK
032095101
5
50
SH
OTR
0
50
0
ANADARKO PETE CORP COM
COMMON STOCK
032511107
463
5459
SH
SOLE
0
5459
0
ANADARKO PETE CORP COM
COMMON STOCK
032511107
7
79
SH
OTR
0
79
0
APPLE INC COM
COMMON STOCK
037833100
806
1502
SH
SOLE
640
862
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
532
6890
SH
SOLE
0
6890
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
8
100
SH
OTR
0
100
0
AXA SPONSORED ADR
FOREIGN STOCK
054536107
445
17128
SH
SOLE
0
17128
0
AXA SPONSORED ADR
FOREIGN STOCK
054536107
4
168
SH
OTR
0
168
0
BB&T CORP COM
COMMON STOCK
054937107
374
9320
SH
SOLE
0
9320
0
BB&T CORP COM
COMMON STOCK
054937107
5
118
SH
OTR
0
118
0
BASF-SE
FOREIGN STOCK
055262505
405
3640
SH
SOLE
0
3640
0
BASF-SE
FOREIGN STOCK
055262505
3
23
SH
OTR
0
23
0
BNP PARIBAS
COMMON STOCK
05565A202
458
11836
SH
SOLE
0
11836
0
BNP PARIBAS
COMMON STOCK
05565A202
5
119
SH
OTR
0
119
0
BSD MED CORP DEL COM
COMMON STOCK
055662100
101
78470
SH
SOLE
78470
0
0
BANK OF AMERICA CRP BACS
COMMON STOCK
060505104
575
33437
SH
SOLE
20000
13437
0
BANK NOVA SCOTIA
COMMON STOCK
064149107
336
5796
SH
SOLE
5796
0
0
BARCLAYS PLC
COMMON STOCK
06738E204
346
22045
SH
SOLE
0
22045
0
BARCLAYS PLC
COMMON STOCK
06738E204
3
210
SH
OTR
0
210
0
BAXTER INTL INC COM
COMMON STOCK
071813109
330
4481
SH
SOLE
0
4481
0
BAXTER INTL INC COM
COMMON STOCK
071813109
5
65
SH
OTR
0
65
0
BAYER A G SPONSORED ADR
FOREIGN STOCK
072730302
354
2614
SH
SOLE
0
2614
0
BAYER A G SPONSORED ADR
FOREIGN STOCK
072730302
4
28
SH
OTR
0
28
0
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
695
5940
SH
SOLE
0
5940
0
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
9
80
SH
OTR
0
80
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
287
2298
SH
SOLE
1000
1298
0
BUCKEYE PARTNERS
PARTNERSHIPS
118230101
813
10827
PRN
SOLE
4793
6034
0
CSL LIMITED ADR
FOREIGN STOCK
12637N105
314
9781
SH
SOLE
0
9781
0
CSL LIMITED ADR
FOREIGN STOCK
12637N105
3
107
SH
OTR
0
107
0
CVS
COMMON STOCK
126650100
517
6903
SH
SOLE
0
6903
0
CVS
COMMON STOCK
126650100
5
67
SH
OTR
0
67
0
CAPITAL ONE FINL CORP COM
COMMON STOCK
14040H105
457
5922
SH
SOLE
0
5922
0
CAPITAL ONE FINL CORP COM
COMMON STOCK
14040H105
5
60
SH
OTR
0
60
0
CARNIVAL CORP PAIRED CTF
COMMON STOCK
143658300
306
8086
SH
SOLE
0
8086
0
CARNIVAL CORP PAIRED CTF
COMMON STOCK
143658300
4
111
SH
OTR
0
111
0
CARREFOUR SA
COMMON STOCK
144430204
228
29669
SH
SOLE
0
29669
0
CARREFOUR SA
COMMON STOCK
144430204
3
325
SH
OTR
0
325
0
CHEVRON CORP COM
COMMON STOCK
166764100
618
5195
SH
SOLE
2863
1423
909
CISCO
COMMON STOCK
17275R102
445
19851
SH
SOLE
15065
3142
1644
COCA COLA CO COM
COMMON STOCK
191216100
713
18438
SH
SOLE
4225
12733
1480
COCA COLA CO COM
COMMON STOCK
191216100
6
150
SH
OTR
0
150
0
COGNIZANT TECHNOLOGY
COMMON STOCK
192446102
334
6610
SH
SOLE
0
6610
0
COGNIZANT TECHNOLOGY
COMMON STOCK
192446102
5
100
SH
OTR
0
100
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
620
9550
SH
SOLE
0
9550
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
9
140
SH
OTR
0
140
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
653
13058
SH
SOLE
0
13058
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
7
131
SH
OTR
0
131
0
CONAGRA FOODS INC COM
COMMON STOCK
205887102
342
11024
SH
SOLE
0
11024
0
CONAGRA FOODS INC COM
COMMON STOCK
205887102
5
156
SH
OTR
0
156
0
DASSAULT SYS S A SPONSORED ADR
FOREIGN STOCK
237545108
208
1773
SH
SOLE
0
1773
0
DASSAULT SYS S A SPONSORED ADR
FOREIGN STOCK
237545108
2
20
SH
OTR
0
20
0
DOW CHEM CO COM
COMMON STOCK
260543103
441
9084
SH
SOLE
0
7657
1427
DOW CHEM CO COM
COMMON STOCK
260543103
5
106
SH
OTR
0
106
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
308
4583
SH
SOLE
0
3890
693
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
3
50
SH
OTR
0
50
0
EDAP TMS S. A.
COMMON STOCK
268311107
29
10000
SH
SOLE
10000
0
0
E M C CORP MASS COM
COMMON STOCK
268648102
494
18025
SH
SOLE
0
18025
0
E M C CORP MASS COM
COMMON STOCK
268648102
7
245
SH
OTR
0
245
0
ECOLAB INC
COMMON STOCK
278865100
508
4700
SH
SOLE
0
4700
0
ECOLAB INC
COMMON STOCK
278865100
6
60
SH
OTR
0
60
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
416
6230
SH
SOLE
0
6230
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
5
80
SH
OTR
0
80
0
ENBRIDGE INC COM
FOREIGN STOCK
29250N105
285
6261
SH
SOLE
0
6261
0
ENBRIDGE INC COM
FOREIGN STOCK
29250N105
3
69
SH
OTR
0
69
0
EQUIFAX
COMMON STOCK
294429105
429
6300
SH
SOLE
0
6300
0
EQUIFAX
COMMON STOCK
294429105
7
100
SH
OTR
0
100
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
427
5685
SH
SOLE
0
5685
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
4
59
SH
OTR
0
59
0
EXXON
COMMON STOCK
30231G102
3181
32567
SH
SOLE
6669
2995
22903
FANUC CORP
COMMON STOCK
307305102
331
11130
SH
SOLE
0
11130
0
FANUC CORP
COMMON STOCK
307305102
4
122
SH
OTR
0
122
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
441
28242
SH
SOLE
0
28242
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
6
384
SH
OTR
0
384
0
FREEPORT-MCMORAN COPPER & GOCOM
COMMON STOCK
35671D857
265
8000
SH
SOLE
8000
0
0
FUJI HEAVY INDUSTRIES LTD
COMMON STOCK
359556206
279
5122
SH
SOLE
0
5122
0
FUJI HEAVY INDUSTRIES LTD
COMMON STOCK
359556206
3
56
SH
OTR
0
56
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
319
12321
SH
SOLE
2062
5909
4350
GIVAUDAN S. A. F
COMMON STOCK
37636P108
206
6684
SH
SOLE
0
6684
0
GIVAUDAN S. A. F
COMMON STOCK
37636P108
2
73
SH
OTR
0
73
0
GOOGLE INC CL A
COMMON STOCK
38259P508
600
538
SH
SOLE
0
538
0
GOOGLE INC CL A
COMMON STOCK
38259P508
4
4
SH
OTR
0
4
0
HSBC HLDGS PLC
FOREIGN STOCK
404280406
411
8079
SH
SOLE
0
8079
0
HSBC HLDGS PLC
FOREIGN STOCK
404280406
4
77
SH
OTR
0
77
0
HALLIBURTON CO COM
COMMON STOCK
406216101
332
5643
SH
SOLE
0
5643
0
HALLIBURTON CO COM
COMMON STOCK
406216101
5
78
SH
OTR
0
78
0
HENKEL LTD PARTNERSHIP SPON
FOREIGN STOCK
42550U208
306
2823
SH
SOLE
0
2823
0
HENKEL LTD PARTNERSHIP SPON
FOREIGN STOCK
42550U208
3
31
SH
OTR
0
31
0
HILTON WORLWIDE HLDGS INC
COMMON STOCK
43300A104
321
14440
SH
SOLE
0
14440
0
HILTON WORLWIDE HLDGS INC
COMMON STOCK
43300A104
5
210
SH
OTR
0
210
0
HONDA MOTOR LTD AMERN SHS
FOREIGN STOCK
438128308
234
6615
SH
SOLE
0
6615
0
HONDA MOTOR LTD AMERN SHS
FOREIGN STOCK
438128308
2
55
SH
OTR
0
55
0
HONEYWELL INTL
COMMON STOCK
438516106
480
5175
SH
SOLE
0
5175
0
HONEYWELL INTL
COMMON STOCK
438516106
5
51
SH
OTR
0
51
0
ADRINDUSTRIA DED ISENOF
FOREIGN STOCK
455793109
262
8709
SH
SOLE
0
8709
0
ADRINDUSTRIA DED ISENOF
FOREIGN STOCK
455793109
3
95
SH
OTR
0
95
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
444
2305
SH
SOLE
1795
410
100
ISHARES
ETF / ETN
464287465
24300
361600
SH
SOLE
360990
610
0
ISHARES
ETF / ETN
464287465
38
563
SH
DFND
563
0
0
ISHARES
ETF / ETN
464287465
644
9577
SH
OTR
9577
0
0
ISHARES
ETF / ETN
464287507
294
2136
SH
SOLE
2136
0
0
ISHARES
ETF / ETN
464287630
10601
105130
SH
SOLE
105130
0
0
ISHARES
ETF / ETN
464287630
16
161
SH
DFND
161
0
0
ISHARES
ETF / ETN
464287630
240
2383
SH
OTR
2383
0
0
ISHARES TR
ETF / ETN
464288539
4218
344071
SH
SOLE
342039
2032
0
ISHARES TR
ETF / ETN
464288539
3
250
SH
DFND
250
0
0
ISHARES TR
ETF / ETN
464288539
77
6281
SH
OTR
6281
0
0
ISHARES TR
ETF / ETN
464288687
2723
69778
SH
SOLE
67647
0
2131
ISHARES TR
ETF / ETN
464288687
3
75
SH
DFND
75
0
0
ISHARES TR
ETF / ETN
464288687
76
1951
SH
OTR
1951
0
0
JGC CORP ADR
FOREIGN STOCK
466140100
240
3455
SH
SOLE
0
3455
0
JGC CORP ADR
FOREIGN STOCK
466140100
3
38
SH
OTR
0
38
0
J P MORGAN CHASE
COMMON STOCK
46625H100
231
3799
SH
SOLE
0
2781
1018
J P MORGAN CHASE
ETF / ETN
46625H365
10840
232909
PRN
SOLE
231626
1283
0
J P MORGAN CHASE
ETF / ETN
46625H365
3
65
PRN
DFND
65
0
0
J P MORGAN CHASE
ETF / ETN
46625H365
170
3663
PRN
OTR
3663
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
91
10490
SH
SOLE
0
10490
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
966
9838
SH
SOLE
7042
2363
433
KBR INC
COMMON STOCK
48242W106
245
9179
SH
SOLE
0
9179
0
KBR INC
COMMON STOCK
48242W106
4
137
SH
OTR
0
137
0
KUBOTA CORP (FORMERLY KUBOTA
FOREIGN STOCK
501173207
280
4219
SH
SOLE
0
4219
0
KUBOTA CORP (FORMERLY KUBOTA
FOREIGN STOCK
501173207
3
46
SH
OTR
0
46
0
LILLY ELI & CO COM
COMMON STOCK
532457108
220
3740
SH
SOLE
0
2502
1238
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
340
3526
SH
SOLE
0
3526
0
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
3
28
SH
OTR
0
28
0
MARKWEST ENERGY PARTNERS LP
PARTNERSHIPS
570759100
202
3090
PRN
SOLE
0
3090
0
MEDTRONIC
COMMON STOCK
585055106
506
8220
SH
SOLE
0
8220
0
MEDTRONIC
COMMON STOCK
585055106
7
120
SH
OTR
0
120
0
MERCK KGAA ADR
FOREIGN STOCK
589339100
199
3534
SH
SOLE
0
3534
0
MERCK KGAA ADR
FOREIGN STOCK
589339100
2
38
SH
OTR
0
38
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
745
13122
SH
SOLE
0
12011
1111
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
7
115
SH
OTR
0
115
0
METLIFE INC
COMMON STOCK
59156R108
317
6012
SH
SOLE
0
6012
0
METLIFE INC
COMMON STOCK
59156R108
4
84
SH
OTR
0
84
0
METTLER TOLEDO I NTERNATIONALCOM
FOREIGN STOCK
592688105
220
933
SH
SOLE
0
933
0
METTLER TOLEDO I NTERNATIONALCOM
FOREIGN STOCK
592688105
2
10
SH
OTR
0
10
0
MICROSOFT CORP
COMMON STOCK
594918104
893
21789
SH
SOLE
0
20257
1532
MICROSOFT CORP
COMMON STOCK
594918104
8
190
SH
OTR
0
190
0
MTN GROUP LIMITED ADR
FOREIGN STOCK
62474M108
263
12821
SH
SOLE
0
12821
0
MTN GROUP LIMITED ADR
FOREIGN STOCK
62474M108
3
140
SH
OTR
0
140
0
MUNICH RE GROUP ADR
FOREIGN STOCK
626188106
259
11822
SH
SOLE
0
11822
0
MUNICH RE GROUP ADR
FOREIGN STOCK
626188106
3
129
SH
OTR
0
129
0
NATIONAL OILWELL VARCO INC COM
COMMON STOCK
637071101
423
5426
SH
SOLE
0
5426
0
NATIONAL OILWELL VARCO INC COM
COMMON STOCK
637071101
5
60
SH
OTR
0
60
0
NESTLE S A SPONSORED ADR
FOREIGN STOCK
641069406
418
5551
SH
SOLE
0
5551
0
NESTLE S A SPONSORED ADR
FOREIGN STOCK
641069406
3
35
SH
OTR
0
35
0
NIKE INC CL B
COMMON STOCK
654106103
385
5212
SH
SOLE
0
5212
0
NIKE INC CL B
COMMON STOCK
654106103
6
80
SH
OTR
0
80
0
NITTO DENKO CORP
COMMON STOCK
654802206
215
8958
SH
SOLE
0
8958
0
NITTO DENKO CORP
COMMON STOCK
654802206
2
98
SH
OTR
0
98
0
NOVARTIS A G SPONSORED ADR
FOREIGN STOCK
66987V109
581
6832
SH
SOLE
0
6832
0
NOVARTIS A G SPONSORED ADR
FOREIGN STOCK
66987V109
6
74
SH
OTR
0
74
0
NOVO-NORDISK A/S (VORMALS NOVO
FOREIGN STOCK
670100205
323
7079
SH
SOLE
0
7079
0
NOVO-NORDISK A/S (VORMALS NOVO
FOREIGN STOCK
670100205
2
50
SH
OTR
0
50
0
OMNICOM GROUP INC COM
COMMON STOCK
681919106
450
6200
SH
SOLE
0
6200
0
OMNICOM GROUP INC COM
COMMON STOCK
681919106
6
80
SH
OTR
0
80
0
ONEOK INC NEW COM
COMMON STOCK
682680103
366
6180
SH
SOLE
0
6180
0
ORACLE CORP COM
COMMON STOCK
68389X105
709
17328
SH
SOLE
0
17328
0
ORACLE CORP COM
COMMON STOCK
68389X105
8
200
SH
OTR
0
200
0
PEPSICO INC
COMMON STOCK
713448108
775
9279
SH
SOLE
0
9279
0
PEPSICO INC
COMMON STOCK
713448108
10
120
SH
OTR
0
120
0
PFIZER INC
COMMON STOCK
717081103
346
10775
SH
SOLE
0
7798
2977
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
475
5798
SH
SOLE
0
4491
1307
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
3
33
SH
OTR
0
33
0
PLAINS ALL AMERN PIPELINE LP
PARTNERSHIPS
726503105
1269
23027
PRN
SOLE
14775
8252
0
POWERSHARES
ETF / ETN
73935X583
19176
226559
SH
SOLE
226559
0
0
POWERSHARES
ETF / ETN
73935X583
46
548
SH
DFND
548
0
0
POWERSHARES
ETF / ETN
73935X583
690
8154
SH
OTR
8154
0
0
PRAXAIR INC COM
COMMON STOCK
74005P104
623
4760
SH
SOLE
0
4760
0
PRAXAIR INC COM
COMMON STOCK
74005P104
9
70
SH
OTR
0
70
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
341
4140
SH
SOLE
0
4140
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
5
60
SH
OTR
0
60
0
PROCTER & GAMBLE
COMMON STOCK
742718109
991
12295
SH
SOLE
0
11285
1010
PROCTER & GAMBLE
COMMON STOCK
742718109
12
147
SH
OTR
0
147
0
PRUDENTIAL PLC ADR
FOREIGN STOCK
74435K204
566
13294
SH
SOLE
0
13294
0
PRUDENTIAL PLC ADR
FOREIGN STOCK
74435K204
6
146
SH
OTR
0
146
0
REGENCY ENERGY PARTNERS LP
PARTNERSHIPS
75885Y107
249
9150
PRN
SOLE
0
9150
0
REGIONS FINANCIAL CORP NEW COM
COMMON STOCK
7591EP100
502
45178
SH
SOLE
0
45178
0
REGIONS FINANCIAL CORP NEW COM
COMMON STOCK
7591EP100
5
431
SH
OTR
0
431
0
ROCHE HLDG LTD SPONSORED ADR
FOREIGN STOCK
771195104
380
10082
SH
SOLE
0
10082
0
ROCHE HLDG LTD SPONSORED ADR
FOREIGN STOCK
771195104
4
94
SH
OTR
0
94
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259107
288
3691
SH
SOLE
0
2405
1286
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259107
2
26
SH
OTR
0
26
0
SAB MILLER PLC
COMMON STOCK
78572M105
217
4311
SH
SOLE
0
4311
0
SAB MILLER PLC
COMMON STOCK
78572M105
2
47
SH
OTR
0
47
0
SANDVIK AB ADR
FOREIGN STOCK
800212201
161
11413
SH
SOLE
0
11413
0
SANDVIK AB ADR
FOREIGN STOCK
800212201
2
125
SH
OTR
0
125
0
SIEMENS A G SPONSORED ADR
FOREIGN STOCK
826197501
289
2140
SH
SOLE
0
2140
0
SIEMENS A G SPONSORED ADR
FOREIGN STOCK
826197501
3
20
SH
OTR
0
20
0
SINGAPORE TELECOM MUNICATIONS
COMMON STOCK
82929R304
288
9887
SH
SOLE
0
9887
0
SINGAPORE TELECOM MUNICATIONS
COMMON STOCK
82929R304
3
108
SH
OTR
0
108
0
SMITH & NEPHEW PLC SPDN ADR NEW
FOREIGN STOCK
83175M205
235
3069
SH
SOLE
0
3069
0
SMITH & NEPHEW PLC SPDN ADR NEW
FOREIGN STOCK
83175M205
3
33
SH
OTR
0
33
0
SONY CORP ADR NEW
FOREIGN STOCK
835699307
370
19335
SH
SOLE
0
19335
0
SONY CORP ADR NEW
FOREIGN STOCK
835699307
5
275
SH
OTR
0
275
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
320
3933
SH
SOLE
0
3933
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
4
55
SH
OTR
0
55
0
SUNOCO LOGISTICS PARTNERS L P
PARTNERSHIPS
86764L108
386
4246
PRN
SOLE
4246
0
0
SUPERIOR ENERGY SVCS INC COM
COMMON STOCK
868157108
361
11747
SH
SOLE
0
11747
0
SUPERIOR ENERGY SVCS INC COM
COMMON STOCK
868157108
5
176
SH
OTR
0
176
0
SVENSKA CELLULOSA
FOREIGN STOCK
869587402
277
9391
SH
SOLE
0
9391
0
SVENSKA CELLULOSA
FOREIGN STOCK
869587402
3
103
SH
OTR
0
103
0
SYNGENTA AG SPONSORED ADR
FOREIGN STOCK
87160A100
200
2642
SH
SOLE
0
2642
0
SYNGENTA AG SPONSORED ADR
FOREIGN STOCK
87160A100
2
29
SH
OTR
0
29
0
TJX COS INC NEW COM
COMMON STOCK
872540109
443
7310
SH
SOLE
0
7310
0
TJX COS INC NEW COM
COMMON STOCK
872540109
7
110
SH
OTR
0
110
0
TAIWAN SEMICONDUCTOR MFG
FOREIGN STOCK
874039100
275
13745
SH
SOLE
0
13745
0
TAIWAN SEMICONDUCTOR MFG
FOREIGN STOCK
874039100
3
150
SH
OTR
0
150
0
TARGET CORP
COMMON STOCK
87612E106
400
6603
SH
SOLE
0
6603
0
TARGET CORP
COMMON STOCK
87612E106
6
105
SH
OTR
0
105
0
TEXAS CAPITAL BANCSHARES, INC.
COMMON STOCK
88224Q107
2826
43514
SH
SOLE
710
0
42804
3M COMPANY COM
COMMON STOCK
88579Y101
635
4680
SH
SOLE
0
4680
0
3M COMPANY COM
COMMON STOCK
88579Y101
8
60
SH
OTR
0
60
0
TOKYO ELECTRON LTD ADR
COMMON STOCK
889110102
247
15780
SH
SOLE
0
15780
0
TOKYO ELECTRON LTD ADR
COMMON STOCK
889110102
3
173
SH
OTR
0
173
0
TOYOTA MOTOR CORP SP ADR REP2COM
FOREIGN STOCK
892331307
267
2365
SH
SOLE
0
2365
0
TOYOTA MOTOR CORP SP ADR REP2COM
FOREIGN STOCK
892331307
3
26
SH
OTR
0
26
0
UNITED OVERSEAS BK LTD SPONSORED
FOREIGN STOCK
911271302
236
6817
SH
SOLE
0
6817
0
UNITED OVERSEAS BK LTD SPONSORED
FOREIGN STOCK
911271302
3
74
SH
OTR
0
74
0
UNITED PARCEL
COMMON STOCK
911312106
521
5354
SH
SOLE
0
4945
409
UNITED PARCEL
COMMON STOCK
911312106
7
70
SH
OTR
0
70
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
777
6651
SH
SOLE
0
6651
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
9
80
SH
OTR
0
80
0
VALERO ENERGY CORP NEW COM
COMMON STOCK
91913Y100
691
13020
SH
SOLE
1000
12020
0
VALERO ENERGY CORP NEW COM
COMMON STOCK
91913Y100
7
125
SH
OTR
0
125
0
VANGUARD
ETF / ETN
921932885
19648
212063
SH
SOLE
212063
0
0
VANGUARD
ETF / ETN
921932885
23
252
SH
DFND
252
0
0
VANGUARD
ETF / ETN
921932885
345
3723
SH
OTR
3723
0
0
VANGUARD
ETF / ETN
92206C664
270
2902
SH
OTR
2902
0
0
VANTIV INC
COMMON STOCK
92210H105
315
10440
SH
SOLE
0
10440
0
VANTIV INC
COMMON STOCK
92210H105
4
145
SH
OTR
0
145
0
VARIAN MED SYS INC COM
COMMON STOCK
92220P105
326
3880
SH
SOLE
0
3880
0
VARIAN MED SYS INC COM
COMMON STOCK
92220P105
4
50
SH
OTR
0
50
0
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
242
5096
SH
SOLE
0
2250
2846
WALMART STORES INC
COMMON STOCK
931142103
453
5922
SH
SOLE
4425
777
720
WATERS CORP COM
COMMON STOCK
941848103
362
3340
SH
SOLE
0
3340
0
WATERS CORP COM
COMMON STOCK
941848103
4
40
SH
OTR
0
40
0
WELLS FARGO
COMMON STOCK
949746101
634
12753
SH
SOLE
7181
4355
1217
WILLIAMS COS INC DEL COM
COMMON STOCK
969457100
325
8019
SH
SOLE
0
6960
1059
AMDOCS LTD ORD
COMMON STOCK
G02602103
340
7325
SH
SOLE
0
7325
0
AMDOCS LTD ORD
COMMON STOCK
G02602103
5
103
SH
OTR
0
103
0
ACCENTURE PLC IRELAND SHS CLASS
COMMON STOCK
G1151C101
596
7475
SH
SOLE
0
7475
0
ACCENTURE PLC IRELAND SHS CLASS
COMMON STOCK
G1151C101
9
110
SH
OTR
0
110
0
COVIDIEN PLC SHS
COMMON STOCK
G2554F113
289
3926
SH
SOLE
0
3926
0
COVIDIEN PLC SHS
COMMON STOCK
G2554F113
3
43
SH
OTR
0
43
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
G96666105
325
7355
SH
SOLE
0
7355
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
G96666105
5
103
SH
OTR
0
103
0
ACE LTD SHS
COMMON STOCK
H0023R105
322
3253
SH
SOLE
0
3253
0
ACE LTD SHS
COMMON STOCK
H0023R105
5
47
SH
OTR
0
47
0
WEATHERFORD INTERNATIONAL LTREG
FOREIGN STOCK
H27013103
224
12911
SH
SOLE
6000
6911
0