0000950123-14-007297.txt : 20140722 0000950123-14-007297.hdr.sgml : 20140722 20140722121113 ACCESSION NUMBER: 0000950123-14-007297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140722 DATE AS OF CHANGE: 20140722 EFFECTIVENESS DATE: 20140722 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: 14986135 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 06-30-2014 06-30-2014 TEXAS CAPITAL BANCSHARES INC/TX

2000 MCKINNEY AVE SUITE 700 DALLAS TX 75201

13F HOLDINGS REPORT 028-11275 N DAVID A. FOLZ 214-932-6625 DAVID A. FOLZ DALLAS TX 07-03-2014 0 155 159153 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABB LTD SPONSORED ADR FOREIGN STOCK 000375204 216 9392 SH SOLE 0 9392 0 AFLAC INC COM COMMON STOCK 001055102 691 11101 SH SOLE 5286 5815 0 AT&T INC COM COMMON STOCK 00206R102 572 16174 SH SOLE 10346 2340 3488 ABBOTT LABS COMMON STOCK 002824100 410 10023 SH SOLE 0 10023 0 ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 335 15011 SH SOLE 0 15011 0 ADECCO S.A. FOREIGN STOCK 006754204 215 5239 SH SOLE 0 5239 0 AETNA INC NEW COM COMMON STOCK 00817Y108 355 4384 SH SOLE 0 4384 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 330 5751 SH SOLE 0 5751 0 ALLIANZ SE SP ADR 1/10 SH FOREIGN STOCK 018805101 322 19154 SH SOLE 0 19154 0 ALLSTATE CORP COM COMMON STOCK 020002101 361 6142 SH SOLE 6142 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 213 5080 SH SOLE 0 0 5080 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 261 2710 SH SOLE 0 2710 0 ANADARKO PETE CORP COM COMMON STOCK 032511107 474 4331 SH SOLE 0 4331 0 APPLE INC COM COMMON STOCK 037833100 977 10514 SH SOLE 4480 6034 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 460 5800 SH SOLE 0 5800 0 AXA SPONSORED ADR FOREIGN STOCK 054536107 401 16708 SH SOLE 0 16708 0 BB&T CORP COM COMMON STOCK 054937107 340 8620 SH SOLE 0 8620 0 BASF-SE FOREIGN STOCK 055262505 417 3582 SH SOLE 0 3582 0 BP P. L. C. SPONSORED ADR FOREIGN STOCK 055622104 210 3972 SH SOLE 3000 0 972 BNP PARIBAS COMMON STOCK 05565A202 393 11540 SH SOLE 0 11540 0 BSD MED CORP DEL COM COMMON STOCK 055662100 78 78470 SH SOLE 78470 0 0 BANK OF AMERICA CRP BACS COMMON STOCK 060505104 419 27282 SH SOLE 20000 7282 0 BANK NOVA SCOTIA COMMON STOCK 064149107 386 5796 SH SOLE 5796 0 0 BARCLAYS PLC COMMON STOCK 06738E204 314 21521 SH SOLE 0 21521 0 BAXTER INTL INC COM COMMON STOCK 071813109 299 4133 SH SOLE 0 4133 0 BAYER A G SPONSORED ADR FOREIGN STOCK 072730302 359 2543 SH SOLE 0 2543 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 636 5380 SH SOLE 0 5380 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 291 2298 SH SOLE 1000 1298 0 BUCKEYE PARTNERS PARTNERSHIPS 118230101 899 10827 PRN SOLE 4793 6034 0 CSL LIMITED ADR COMMON STOCK 12637N204 299 9514 SH SOLE 0 9514 0 CVS COMMON STOCK 126650100 481 6384 SH SOLE 0 6384 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 461 5587 SH SOLE 0 5587 0 CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 281 7469 SH SOLE 0 7469 0 CARREFOUR SA COMMON STOCK 144430204 211 28859 SH SOLE 0 28859 0 CHEVRON CORP COM COMMON STOCK 166764100 678 5195 SH SOLE 2863 1423 909 CISCO COMMON STOCK 17275R102 599 24095 SH SOLE 15065 7386 1644 COCA COLA CO COM COMMON STOCK 191216100 721 17023 SH SOLE 4225 11163 1635 COGNIZANT TECHNOLOGY COMMON STOCK 192446102 271 5550 SH SOLE 0 5550 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 499 7320 SH SOLE 0 7320 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 662 12336 SH SOLE 0 12336 0 CONOCOPHILLIPS COMMON STOCK 20825C104 228 2657 SH SOLE 185 905 1567 DASSAULT SYS S A SPONSORED ADR FOREIGN STOCK 237545108 222 1725 SH SOLE 0 1725 0 DOW CHEM CO COM COMMON STOCK 260543103 385 7478 SH SOLE 0 6051 1427 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 259 3963 SH SOLE 0 3270 693 EDAP TMS S. A. COMMON STOCK 268311107 50 10000 SH SOLE 10000 0 0 E M C CORP MASS COM COMMON STOCK 268648102 438 16625 SH SOLE 0 16625 0 ECOLAB INC COMMON STOCK 278865100 445 4000 SH SOLE 0 4000 0 EMERSON ELEC CO COM COMMON STOCK 291011104 597 9000 SH SOLE 0 9000 0 ENBRIDGE INC COM FOREIGN STOCK 29250N105 289 6090 SH SOLE 0 6090 0 ENVISION HEALTHCARE HLDGS COMMON STOCK 29413U103 1005 28000 SH SOLE 28000 0 0 EQUIFAX COMMON STOCK 294429105 385 5310 SH SOLE 0 5310 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 324 4667 SH SOLE 0 4667 0 EXXON COMMON STOCK 30231G102 3304 32820 SH SOLE 6922 2995 22903 FANUC CORP COMMON STOCK 307305102 312 10827 SH SOLE 0 10827 0 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 624 36214 SH SOLE 0 36214 0 FREEPORT-MCMORAN COPPER & GOCOM COMMON STOCK 35671D857 292 8000 SH SOLE 8000 0 0 FUJI HEAVY INDUSTRIES LTD COMMON STOCK 359556206 277 4982 SH SOLE 0 4982 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 324 12321 SH SOLE 2062 5909 4350 GIVAUDAN S. A. F COMMON STOCK 37636P108 217 6502 SH SOLE 0 6502 0 GOOGLE INC COMMON STOCK 38259P508 581 994 SH SOLE 0 994 0 HSBC HLDGS PLC FOREIGN STOCK 404280406 314 6174 SH SOLE 0 6174 0 HALLIBURTON CO COM COMMON STOCK 406216101 349 4919 SH SOLE 0 4919 0 HENKEL LTD PARTNERSHIP SPON FOREIGN STOCK 42550U208 317 2746 SH SOLE 0 2746 0 HONDA MOTOR LTD AMERN SHS FOREIGN STOCK 438128308 227 6479 SH SOLE 0 6479 0 HONEYWELL INTL COMMON STOCK 438516106 455 4890 SH SOLE 0 4890 0 ADRINDUSTRIA DED ISENOF FOREIGN STOCK 455793109 262 8471 SH SOLE 0 8471 0 INTEL CORP COM COMMON STOCK 458140100 280 9077 SH SOLE 0 6593 2484 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 509 2809 SH SOLE 1795 914 100 ISHARES ETF / ETN 464287465 23990 350880 SH SOLE 350270 610 0 ISHARES ETF / ETN 464287465 914 13371 SH OTR 13371 0 0 ISHARES ETF / ETN 464287507 306 2136 SH SOLE 2136 0 0 ISHARES ETF / ETN 464287630 10750 104104 SH SOLE 104104 0 0 ISHARES ETF / ETN 464287630 396 3833 SH OTR 3833 0 0 ISHARES TR ETF / ETN 464288539 4327 342287 SH SOLE 340255 2032 0 ISHARES TR ETF / ETN 464288539 117 9247 SH OTR 9247 0 0 ISHARES TR ETF / ETN 464288687 2792 69946 SH SOLE 67815 0 2131 ISHARES TR ETF / ETN 464288687 115 2878 SH OTR 2878 0 0 JGC CORP ADR FOREIGN STOCK 466140100 205 3361 SH SOLE 0 3361 0 J P MORGAN CHASE COMMON STOCK 46625H100 219 3799 SH SOLE 0 2781 1018 J P MORGAN CHASE ETF / ETN 46625H365 11511 219763 PRN SOLE 218480 1283 0 J P MORGAN CHASE ETF / ETN 46625H365 127 2432 PRN OTR 2432 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 192 17673 SH SOLE 0 17673 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1029 9838 SH SOLE 7042 2363 433 KUBOTA CORP (FORMERLY KUBOTA FOREIGN STOCK 501173207 292 4105 SH SOLE 0 4105 0 LILLY ELI & CO COM COMMON STOCK 532457108 233 3740 SH SOLE 0 2502 1238 MGM RESORTS INTL COMMON STOCK 552953101 341 12910 SH SOLE 0 12910 0 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 372 3457 SH SOLE 0 3457 0 MARKWEST ENERGY PARTNERS LP PARTNERSHIPS 570759100 221 3090 PRN SOLE 0 3090 0 MEDTRONIC COMMON STOCK 585055106 476 7460 SH SOLE 0 7460 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 723 12499 SH SOLE 0 11388 1111 METLIFE INC COMMON STOCK 59156R108 309 5554 SH SOLE 0 5554 0 METTLER TOLEDO INTERNATIONALCOM FOREIGN STOCK 592688105 230 907 SH SOLE 0 907 0 MICROSOFT CORP COMMON STOCK 594918104 826 19799 SH SOLE 0 18267 1532 MTN GROUP LIMITED ADR FOREIGN STOCK 62474M108 308 14522 SH SOLE 0 14522 0 MUNICH RE GROUP ADR FOREIGN STOCK 626188106 255 11499 SH SOLE 0 11499 0 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 352 4278 SH SOLE 0 4278 0 NESTLE S A SPONSORED ADR FOREIGN STOCK 641069406 424 5463 SH SOLE 0 5463 0 NIKE INC CL B COMMON STOCK 654106103 239 3082 SH SOLE 0 3082 0 NITTO DENKO CORP COMMON STOCK 654802206 203 8713 SH SOLE 0 8713 0 NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 586 6472 SH SOLE 0 6472 0 NOVO-NORDISK A/S (VORMALS NOVO FOREIGN STOCK 670100205 321 6954 SH SOLE 0 6954 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 371 5210 SH SOLE 0 5210 0 ONEOK INC NEW COM COMMON STOCK 682680103 421 6180 SH SOLE 0 6180 0 ORACLE CORP COM COMMON STOCK 68389X105 649 16018 SH SOLE 0 16018 0 PEPSICO INC COMMON STOCK 713448108 716 8009 SH SOLE 0 8009 0 PFIZER INC COMMON STOCK 717081103 320 10775 SH SOLE 0 7798 2977 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 482 5715 SH SOLE 0 4408 1307 PLAINS ALL AMERN PIPELINE LP PARTNERSHIPS 726503105 1250 20816 PRN SOLE 12564 8252 0 POWERSHARES ETF / ETN 73935X583 21720 245586 SH SOLE 245586 0 0 POWERSHARES ETF / ETN 73935X583 1159 13104 SH OTR 13104 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 561 4220 SH SOLE 0 4220 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 293 3470 SH SOLE 0 3470 0 PROCTER & GAMBLE COMMON STOCK 742718109 918 11684 SH SOLE 0 10674 1010 PRUDENTIAL PLC ADR FOREIGN STOCK 74435K204 511 11132 SH SOLE 0 11132 0 REGENCY ENERGY PARTNERS LP PARTNERSHIPS 75885Y107 295 9150 PRN SOLE 0 9150 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 322 30297 SH SOLE 0 30297 0 ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 367 9850 SH SOLE 0 9850 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 315 3626 SH SOLE 0 2340 1286 SAB MILLER PLC COMMON STOCK 78572M105 245 4193 SH SOLE 0 4193 0 SANDVIK AB ADR FOREIGN STOCK 800212201 152 11101 SH SOLE 0 11101 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 230 1947 SH SOLE 0 1947 0 SHIRE PLC SPONSORED ADR FOREIGN STOCK 82481R106 224 950 SH SOLE 0 950 0 SIEMENS A G SPONSORED ADR FOREIGN STOCK 826197501 276 2091 SH SOLE 0 2091 0 SINGAPORE TELECOM MUNICATIONS COMMON STOCK 82929R304 254 8177 SH SOLE 0 8177 0 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN STOCK 83175M205 267 2985 SH SOLE 0 2985 0 SONY CORP ADR NEW FOREIGN STOCK 835699307 299 17840 SH SOLE 0 17840 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 319 3632 SH SOLE 0 3632 0 SUNOCO LOGISTICS PARTNERS L P PARTNERSHIPS 86764L108 400 8492 PRN SOLE 8492 0 0 SVENSKA CELLULOSA FOREIGN STOCK 869587402 237 9135 SH SOLE 0 9135 0 TJX COS INC NEW COM COMMON STOCK 872540109 428 8050 SH SOLE 0 8050 0 TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 286 13370 SH SOLE 0 13370 0 TARGET CORP COMMON STOCK 87612E106 329 5676 SH SOLE 0 5676 0 TEXAS CAPITAL BANCSHARES, INC. COMMON STOCK 88224Q107 2348 43514 SH SOLE 710 0 42804 3M COMPANY COM COMMON STOCK 88579Y101 566 3950 SH SOLE 0 3950 0 TOKYO ELECTRON LTD ADR COMMON STOCK 889110102 262 15349 SH SOLE 0 15349 0 TOYOTA MOTOR CORP SP ADR REP2COM FOREIGN STOCK 892331307 275 2300 SH SOLE 0 2300 0 TURKIYE GARANTI BANKASI COMMON STOCK 900148701 169 42806 SH SOLE 0 42806 0 UNITED OVERSEAS BK LTD SPONSORED FOREIGN STOCK 911271302 240 6631 SH SOLE 0 6631 0 UNITED PARCEL COMMON STOCK 911312106 468 4554 SH SOLE 0 4145 409 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 674 5841 SH SOLE 0 5841 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 434 8668 SH SOLE 1000 7668 0 VANGUARD ETF / ETN 921932885 19948 206372 SH SOLE 206372 0 0 VANGUARD ETF / ETN 921932885 577 5974 SH OTR 5974 0 0 VANTIV INC COMMON STOCK 92210H105 324 9645 SH SOLE 0 9645 0 VARIAN MED SYS INC COM COMMON STOCK 92220P105 277 3330 SH SOLE 0 3330 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 562 11476 SH SOLE 0 8630 2846 WALMART STORES INC COMMON STOCK 931142103 391 5202 SH SOLE 4425 777 0 WATERS CORP COM COMMON STOCK 941848103 296 2830 SH SOLE 0 2830 0 WELLS FARGO COMMON STOCK 949746101 709 13480 SH SOLE 7181 5082 1217 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 475 8153 SH SOLE 0 6960 1193 AMDOCS LTD ORD COMMON STOCK G02602103 314 6770 SH SOLE 0 6770 0 ACCENTURE PLC IRELAND SHS CLASS COMMON STOCK G1151C101 509 6295 SH SOLE 0 6295 0 COVIDIEN PLC SHS COMMON STOCK G2554F113 344 3819 SH SOLE 0 3819 0 WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 294 6796 SH SOLE 0 6796 0 ACE LTD SHS COMMON STOCK H0023R105 312 3012 SH SOLE 0 3012 0