-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SIg5GKeugmHxaHmpwfo1pPfqIGjIFOwrM+86d0MTy3MgvFBFhwM/ca/ttoEgG/FU YFmy0pjHMQK4m35XK9r/8g== 0000950134-05-003172.txt : 20050215 0000950134-05-003172.hdr.sgml : 20050215 20050215154227 ACCESSION NUMBER: 0000950134-05-003172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050215 DATE AS OF CHANGE: 20050215 EFFECTIVENESS DATE: 20050215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEXAS CAPITAL BANCSHARES INC/TX CENTRAL INDEX KEY: 0001077428 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 752671109 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11275 FILM NUMBER: 05617000 BUSINESS ADDRESS: STREET 1: 2100 MCKINNEY AVE STREET 2: SUITE 1250 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2149326600 MAIL ADDRESS: STREET 1: 2100 MCKINNEY AVE STREET 2: SUITE 1250 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 d22508e13fvhr.txt FORM 13F - COMBINATION REPORT 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: 12/31/04 --------------------------- Check here if Amendment [ ]; Amendment Number: -------- 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 Felz ------------------------------------------ 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 2/14/05 - --------------------- -------------------------------------- --------------- [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: ----------------------- Form 13F Information Table Entry Total: ----------------------- Form 13F Information Table Value Total: $ ----------------------- (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 1,475,000 100,000 SH Sole 100,000 National Bank
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 1/31/2005 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 149 3434 SH SOLE 3434 0 0 ARCH CAP GROUP LTD ORD G0450A105 161 4387 SH SOLE 4387 0 0 GLOBALSANTAFE CORP SHS G3930E101 37 1063 SH SOLE 1063 0 0 TRANSOCEAN INC ORD G90078109 135 3084 SH SOLE 3084 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 105 1948 SH SOLE 1948 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 96 2500 SH SOLE 2500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 29 1230 SH SOLE 1230 0 0 ASML HLDG NV N Y SHS N07059111 46 2860 SH SOLE 2860 0 0 BANCO LATINOAMERICANO DE EXP CLXE P16994132 89 4076 SH SOLE 4076 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 222 15750 SH SOLE 15750 0 0 GENERAL MARITIME CORP SHS Y2692M103 179 3913 SH SOLE 3913 0 0 AFLAC INC COM 001055102 760 19260 SH SOLE 19260 0 0 AGL RES INC COM 001204106 116 3376 SH SOLE 3376 0 0 AU OPTRONICS CORP 002255107 62 4050 SH SOLE 4050 0 0 ABBOTT LABS COM 002824100 17 390 SH SOLE 390 0 0 ACTIVISION INC NEW COM NEW 004930202 957 42380 SH SOLE 42380 0 0 ADESA INC COM 006860104 167 8100 SH SOLE 7400 700 0 ADOBE SYS INC COM 00724F101 926 16290 SH SOLE 16290 0 0 ADVANCED NEUROMODULATION SYS COM 00757T101 56 1427 SH SOLE 1427 0 0 ADVANTA CORP CL B 007942204 93 4130 SH SOLE 4130 0 0 AFFILIATED MANAGERS GROUP COM 008252108 779 12291 SH SOLE 11791 500 0 AGILYSYS INC. 008470105 147 8769 SH SOLE 8769 0 0 ALLIANCE RES PARTNER LP UT LTD PART 01877R108 163 2335 SH SOLE 2335 0 0 ALTIRIS INC COM 0214BM100 81 2517 SH SOLE 2517 0 0 ALTRIA GROUP INC COM 022098103 210 3300 SH SOLE 3300 0 0 AMBAC FINL GROUP INC COM 023139108 19 255 SH SOLE 255 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 34 1000 SH SOLE 1000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1071 21095 SH SOLE 21095 0 0 AMERICAN EXPRESS CO COM 025816109 60 1140 SH SOLE 1140 0 0 AMERICAN HOME MGT INVT CORP COM 02660R107 34 1033 SH SOLE 1033 0 0 AMERICAN INTL GROUP INC COM 026874107 705 10642 SH SOLE 10442 200 0 MARY LAWSON WELLS RI GREGG CNTY TX .00032552 028000990 0 2 PRN SOLE 2 0 0 AMERICAN STD COS INC DEL COM 029712106 172 4312 SH SOLE 4312 0 0 AMERUS GROUP CO COM 03072M108 165 3707 SH SOLE 3707 0 0 AMERISOURCEBERGEN CORP COM 030738105 46 790 SH SOLE 790 0 0 AMETEK INC NEW COM 031100100 106 2782 SH SOLE 2782 0 0 AMGEN INC COM 031162100 160 2575 SH SOLE 2575 0 0 AMIS HLDGS INC COM 031538101 59 5569 SH SOLE 5569 0 0 AMPHENOL CORP NEW CL A 032095101 926 23560 SH SOLE 23560 0 0 AMSURG CORP COM 03232P405 22 852 SH SOLE 852 0 0 ANADARKO PETE CORP COM 032511107 21 320 SH SOLE 320 0 0 ANDREW CORP COM 034425108 35 2715 SH SOLE 2715 0 0 ANGLOGOLD ASHANTI LTD SPONS ADR 035128206 24 740 SH SOLE 740 0 0 APACHE CORP 037411105 348 6400 SH SOLE 5900 500 0 APOLLO GROUP INC CL A 037604105 27 350 SH SOLE 350 0 0 APPLIED MATLS INC COM 038222105 58 3692 SH SOLE 3692 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 204 5860 SH SOLE 5860 0 0 ------- ------ ------ ---- --- TOTAL FOR PAGE 1 10078 272251 270351 1900 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE OF WORKSHEET AS OF 01/31/2005 PAGE 2 FORM 13F INFORMATION TABLE \
VALUE SHARES/ SH/ POT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X51000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------- -------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 052528304 120 1500 SH SOLE 1500 0 0 AUTODESK INC COM 052769106 293 10000 SH SOLE 9600 400 0 AUTOMATIC DATA PROCESSING INC COM 053015103 65 1500 SH SOLE 1500 0 0 AUTOZONE INC COM 053332102 763 8560 SH SOLE 8560 0 0 AVOCENT GROUP COM 053893103 140 3861 SH SOLE 3861 0 0 BG PLC ADR FIN INST N 055434203 102 2950 SH SOLE 2950 0 0 BP P.L.C. SPONSORED ADR 055622104 315 5285 SH SOLE 5285 0 0 BAKER HUGHES INC COM 057224107 393 9100 SH SOLE 8700 400 0 BANCO BRADESCO SA SP ADR PFD NEW 059460303 30 1230 SH SOLE 1230 0 0 BANK OF AMERICA CORPORATION COM 060505104 489 10550 SH SOLE 10550 0 0 BANK NEW YORK INC COM 064057102 655 22079 SH SOLE 21379 700 0 BANK ONE CAPITAL V 06423P209 26 1000 SH SOLE 1000 0 0 BARD C R INC COM 0673B3109 887 13090 SH SOLE 12690 400 0 BAUSCH & LOMB INC COM 071707103 16 220 SH SOLE 220 0 0 BAXTER INTL INC COM 071813109 197 5840 SH SOLE 5840 0 0 BAYER AG 072730302 96 2860 SH SOLE 2860 0 0 BEAR STERNS COS INC COM 073902108 948 9385 SH SOLE 9385 0 0 BECKMAN COULTER INC COM 075811109 30 459 SH SOLE 459 0 0 BECTON DICKINSON & CO COM 075887109 16 300 SH SOLE 300 0 0 BED BATH & BEYOND INC COM 075896100 15 390 SH SOLE 390 0 0 BELLSOUTH CORP COM 079860102 9 352 SH SOLE 352 0 0 BELLSOUTH CORP COM 079860102 15 588 SH DEFINED 588 0 0 BENCHMARK ELECTRS INC COM 08160H101 93 2927 SH SOLE 2927 0 0 BERKSHIRE HATHAWAY INC DEL CLB 084670207 29 10 SH SOLE 10 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 304 11940 SH SOLE 11940 0 0 BLOCK H & R INC COM 093671105 501 10390 SH SOLE 10190 200 0 BLUEGREEN CORP COM 096231105 110 5190 SH SOLE 5190 0 0 BLYTH INC COM 09643P108 492 15700 SH SOLE 15100 600 0 BRASIL TELECOM PARTICIPACOES SA 105530109 24 750 SH SOLE 750 0 0 BRIGGS & STRATTON CORP COM 109043109 275 7100 SH SOLE 6500 600 0 BRIGHTPOINT INC COM NEW 109473405 69 3863 SH SOLE 3863 0 0 BRUNSWICK CORP COM 117043109 207 4500 SH SOLE 4200 300 0 CIT GROUP INC COM 125581308 732 18160 SH SOLE 18160 0 0 CLECO CORP NEW COM 12561W105 31 1608 SH SOLE 1608 0 0 CVB FINAL CORP COM 126600105 86 4582 SH SOLE 4582 0 0 CAL DIVE INTEL INC 127914109 44 1007 SH SOLE 1007 0 0 CANON INC 138006309 308 5860 SH SOLE 5860 0 0 CAPITAL ONE FINL CORP COM 14040H105 856 10945 SH SOLE 10945 0 0 CARDINAL HEALTH INC COM 14149Y108 255 4534 SH SOLE 4534 0 0 CENDANT CORP COM 151313103 863 36678 SH SOLE 35578 1100 0 CENTEX CORP COM 152312104 957 15618 SH SOLE 15618 0 0 CERIDIAN CORP NEW COM 156779100 98 5592 SH SOLE 5592 0 0 CHECKFREE CORP NEW COM 162813109 861 22090 SH SOLE 22090 0 0 CHEVRONTEXACO CORP COM 166764100 974 17905 SH SOLE 17905 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 23 1500 SH SOLE 1500 0 0 CHINA PETROLEUM & CHEMICAL CORP SINOPEC 16941R108 50 1260 SH SOLE 1260 0 0 CHIQUITA BRANDS INTL INC COM 170032809 192 8405 SH SOLE 8405 0 0 CHOICEPOINT INC COM 170388102 67 1471 SH SOLE 1471 0 0 CHUNGHWA TELECOM CO LTD 17133Q205 80 3730 SH SOLE 3730 0 0 CIBER INC COM 17163B102 11 1416 SH SOLE 1416 0 0 CISCO SYS INC COM 17275R102 66 3670 SH SOLE 3670 0 0 ----- ------ ------ ---- ---- TOTAL FOR PAGE 2 14280 339500 334800 4700 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 S C H E D U L E 1 3 F W O R K S H E E T AS OF 01/31/2005 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 DSCRETW MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- --------- --------- --- ---- ------- ---------- ----- --------- ----- CITIGROUP INC COM 172867101 1071 21842 SH SOLE 21409 433 0 CLAIRES STORES INC COM 179584107 222 10800 SH SOLE 10100 700 0 CLP HOLDINGS LTD SPONSORED ADR 18946Q101 170 30020 SH SOLE 30020 0 0 COACH INC COM 189754104 1126 20080 SH SOLE 20080 0 0 COCA COLA AMATIL LTD SPONSORED ADR 191085208 180 14860 SH SOLE 14860 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 140 5940 SH SOLE 5940 0 0 COCA COLA CO COM 191216100 386 9320 SH SOLE 8720 600 0 COLES MYER LTD SPON ADR NEW 193870409 167 2910 SH SOLE 2910 0 0 COLGATE PALMOLIVE CO COM 194162103 11 210 SH SOLE 210 0 0 COMCAST CORP NEW CL A SFL 20030N200 278 8810 SH SOLE 7910 900 0 COMMERCIAL METALS CO COM 201723103 118 4090 SH SOLE 4090 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 34 1184 SH SOLE 1184 0 0 COMPANHIA BRASILEIRA DE DISTRIBUCAO PAO DE 20440T201 21 980 SH SOLE 980 0 0 COMPANHIA SIDERDRGICA NACION SPONSORED ADR 20440W105 28 1390 SH SOLE 1390 0 0 COMPANHIA PARANAENSE DE ENERGIA 20441B407 11 2670 SH SOLE 2670 0 0 AMBEV-CIA DE BEBIDAS DAS AMERICAS 20441W203 198 7790 SH SOLE 7790 0 0 COMPASS BANCSHARES INC COM 20449H109 805 17125 SH SOLE 17215 0 0 COMPUCREDIT CORP COM 20478N100 158 5524 SH SOLE 5524 0 0 COMPUTER ASSOC INTL INC COM 204912109 444 16369 SH SOLE 16369 0 0 CONVERSE TECHNOLOGY INC COM PAR $0.10 205862402 15 700 SH SOLE 700 0 0 CONNETICS CORP COM 208192104 46 1912 SH SOLE 1912 0 0 CONOCOPHILLIPS COM 20825C104 582 6280 SH SOLE 6080 200 0 CONOCOPHILLIPS COM 20825C104 31 344 SH DEFINED 344 0 0 COOPER CAMERON CORP COM 216640102 92 1646 SH SOLE 1646 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 155 3795 SH SOLE 3795 0 0 COSTCO WHSL CORP NEW COM 22160K105 939 19865 SH SOLE 19865 0 0 COVENTRY HEALTH CARE INC COM 222862104 906 15940 SH SOLE 15940 0 0 COX RADIO INC CL A 224051102 39 2520 SH SOLE 2520 0 0 DANAHER CORP 235851102 857 15625 SH SOLE 15625 0 0 DEAN FOODS 242370104 17 500 SH SOLE 500 0 0 DEERE & CO COM 244199105 759 10935 SH SOLE 10935 0 0 DEL MONTE FOODS CO COM 24522P103 514 45600 SH SOLE 43300 2300 0 DELL INC COM 24702R101 885 21205 SH SOLE 21205 0 0 DENBURY RES INC COM NEW 247916208 192 6603 SH SOLE 6603 0 0 DENTSPLY INTL INC NEW COM 249030107 546 9750 SH SOLE 9450 300 0 DIGITAL INSIGHT CORP COM 25385P106 82 4954 SH SOLE 4954 0 0 DISNEY WALT CO COM DISNEY 254687106 929 32473 SH SOLE 32473 0 0 DR REDDYS LABS LTD ADR 256135203 20 1210 SH SOLE 1210 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 147 4718 SH SOLE 4718 0 0 DOVER CORP COM 260003108 503 13152 SH SOLE 12852 300 0 DU PONT E I DE NEMOURS & CO COM 263534109 77 1640 SH SOLE 1640 0 0 DUNN & BRADSTREET CORP DEL NECOM 26483E100 910 15680 SH SOLE 15680 0 0 ENSCO INTL INC COM 26874Q100 85 2491 SH SOLE 2491 0 0 EDUCATION MGMT CORP COM 28139T101 66 2069 SH SOLE 2069 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 61 1514 SH SOLE 1514 0 0 ELECTRONIC DATA SYS NEW COM 285661104 112 5245 SH SOLE 5245 0 0 EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA EMBR 29081M102 186 5860 SH SOLE 5860 0 0 EMERSON ELEC CO COM 291011104 190 2831 SH SOLE 2831 0 0 EMNTS COMMUNICATIONS CORP CL A 291525103 43 2461 SH SOLE 2461 0 0 EMPRESAS ICA SOCIEDAD CONTRL SPONSORED ADR 292448107 28 12540 SH SOLE 12540 0 0 ENCANA CORPORATION COM 292505104 171 2910 SH SOLE 2910 0 0 --------- --------- ----- --------- ----- TOTAL FOR PAGE 3 15753 456972 451239 5733 0
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 01/31/2005 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 PRM CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------- --- ---- ------- -------- ---- ------- ---- ENDO PHARMACEUTICALS HLDGS ICON 29264F205 60 2885 SH SOLE 2885 0 0 ENTRAVISION COMMUNICATIONS CCL A 29382R107 26 3316 SH SOLE 3316 0 0 ENZON PHARMACEUTICALS INC COM 293904108 37 2903 SH SOLE 2903 0 0 EQUITABLE RES INC COM 294549100 658 11550 SH SOLE 11250 300 0 ETHAN ALLEN INTERIORS INC COM 297602104 42 1200 SH SOLE 1100 100 0 EXELON CORP COM 30161N101 1003 22675 SH SOLE 22675 0 0 EXXON MOBIL CORP COM 30231G102 3307 64111 SH SOLE 63511 600 0 EXXON MOBIL CORP COM 30231G102 182 3540 SH DEFINED 3540 0 0 FLIR SYS INC COM 302445101 33 550 SH SOLE 0 0 550 FTI CONSULTING INC COM 302941109 90 4678 SH SOLE 4678 0 0 FACTSET RESH SYS INC COM 303075105 29 560 SH SOLE 560 0 0 FAIR ISAAC CORP COM 303250104 99 2881 SH SOLE 2881 0 0 FEDERAL NATL MTG ASSN COM 313586109 300 4658 SH SOLE 4658 0 0 FEDERATED SHORT-TERM MUN TR SH BEN INT INS 313907107 234 22839 SOLE 22839 0 0 FEDEX CORP COM 31428X106 875 9150 SH SOLE 9150 0 0 FIFTH THIRD BANCORP COM 316773100 15 330 SH SOLE 330 0 0 FILENET CORP COM 316869106 75 3363 SH SOLE 3363 0 0 FIRST DATA CORPORATION 319963104 860 21137 SH SOLE 20637 500 0 FIRST INDUSTRIAL REALTY TRUST INC 32054K103 23 600 SH SOLE 600 0 0 FISERV INC COM 337738108 61 1600 SH SOLE 1600 0 0 FLOWSERVE CORP COM 34354P105 49 1996 SH SOLE 1996 0 0 FOOT LOCKER INC 344849104 396 14718 SH SOLE 13918 800 0 FOREST OIL CORP COM PAR $0.01 346091705 46 1372 SH SOLE 1372 0 0 FORTUNE BRANDS INC COM 349631101 938 11180 SH SOLE 11180 0 0 FORWARD AIR CORP COM 349853101 33 789 SH SOLE 789 0 0 FOSSIL INC COM 349882100 31 1131 SH SOLE 1131 0 0 FREDS INC CL A 356108100 58 3531 SH SOLE 3531 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 0 33 SH SOLE 33 0 0 FUJI PHOTO FILM LTD ADR 359586302 139 3835 SH SOLE 3835 0 0 GANNETT CO INC COMMON 364730101 159 1990 SH SOLE 1990 0 0 GAP INC DEL COM 364760108 142 6455 SH SOLE 6455 0 0 GENETECH INC COM NEW 368710406 14 300 SH SOLE 300 0 0 GENERAL DYNAMICS CORP COM 369550108 546 5290 SH SOLE 5090 200 0 GENERAL ELEC CO COM 369604103 878 24305 SH SOLE 23705 600 0 GENERAL ELEC CO COM 369604103 314 8710 SH DEFINED 8710 0 0 GENTEX CORP COM 371901109 33 1002 SH SOLE 1002 0 0 GERDAU SA COSG 373737105 24 1480 SH SOLE 1480 0 0 GETTY IMAGES INC COM 374276103 46 674 SH SOLE 674 0 0 GILEAD SCIENCES INC COM 375558103 794 24000 SH SOLE 24000 0 0 GILLETTE CO COM 375766102 55 1100 SH SOLE 1100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 400 SH SOLE 0 0 400 GLOBAL IMAGING SYSTEMS COM 37934A100 46 1300 SH SOLE 1300 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 994 15400 SH SOLE 15400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24 225 SH SOLE 225 0 0 GRAINGER W W INC COM 384802104 379 6200 SH SOLE 5700 500 0 GRUPO FINANCIARO GLAICIA S A SP ADR 10 SH B 399909100 36 4280 SH SOLE 4280 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 14 240 SH SOLE 240 0 0 GRUPO AEROPORTUARIO DEL SURESPON ADR SER B 40051E202 38 1450 SH SOLE 1450 0 0 HCA INC COM 404119109 137 3079 SH SOLE 3079 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 183 2210 SH SOLE 2210 0 0 HALLIBURTON CO COM 406216101 165 4031 SH SOLE 4031 0 0 ------ ------- ------ ---- ---- TOTAL FOR PAGE 4 14737 337232 332682 3600 950
2/8/2005 CLIENT 0781 SCHEDULE 13F WORKSHEET PAGE 7 TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 01/31/2005 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 - -------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ----- ------ ---- HENKEL KGAA 425500208 256 2860 SH SOLE 2860 0 0 HENRY JACK ASSOC INC COM 426281101 37 1816 SH SOLE 1816 0 0 HEWLETT PACKARD CO COM 428236103 61 3150 SH SOLE 3150 0 0 HITACHI LIMITED ADR 10 COM 433578507 87 1310 SH SOLE 1310 0 0 HOLLY CORP COM PAR $0.01 435758305 60 2000 SH SOLE 0 0 2000 HOME DEPOT INC COM 437076102 1053 25535 SH SOLE 25535 0 0 HONEYWELL INTL INC COM 438516106 291 8095 SH SOLE 8095 0 0 HOSPIRA INC COM 441060100 1 39 SH SOLE 39 0 0 HYPERION SOLUTIONS CORP COM 44914M104 93 1954 SH SOLE 1954 0 0 IMS HEALTH INC 449934108 55 2395 SH SOLE 2395 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 46 3810 SH SOLE 3810 0 0 ITT EDUCATIONAL SERVICES INCCOM 45068B109 58 1200 SH SOLE 1200 0 0 ICICI BK LTD ADR 45104G104 38 1970 SH SOLE 1970 0 0 IDEXX LABS INC COM 45168D104 30 524 SH SOLE 524 0 0 IMPERIAL CHEM INDS PLC ADR NEW 452704505 212 11940 SH SOLE 11940 0 0 INAMED CORP COM 453235103 76 1103 SH SOLE 1103 0 INFORMATICA CORP COM 45666Q102 53 6894 SH SOLE 6894 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 37 2477 SH SOLE 2477 0 0 INTEL CORP COM 458140100 134 6000 SH SOLE 5350 0 650 INTERNATIONAL BUSINESS MACHSCOM 459200101 117 1260 SH SOLE 1260 0 0 INTERNATIONAL GAME TECHNOLOGCOM 459902102 28 900 SH SOLE 900 0 0 INTL PAPER CO COM 460146103 37 960 SH SOLE 960 0 0 INTERSIL CORP CL A 46069S109 43 2934 SH SOLE 2934 0 0 INTERPUBLIC GROUP COS INC COM 460690100 115 8849 SH SOLE 8849 0 0 INVITROGEN CORP COM 46185R100 88 1281 SH SOLE 1281 0 0 IRWIN FINL CORP COM 464119106 57 2357 SH SOLE 2357 0 0 ISHARES INC MSCI TAIWAN 464286731 149 12660 SH SOLE 12660 0 0 ISHARES INC MSCI S KOREA 464286772 124 4010 SH SOLE 4010 0 0 ISHARES INC MSCI MEXICO 464286822 62 2510 SH SOLE 2510 0 0 ISHARES INC MSCI HONG KONG 464286871 48 4190 SH SOLE 4190 0 0 ISHARES TRUST MSCI EMERGING MARKETS 464287234 100 500 SH SOLE 500 0 0 ISHARES TR S&P500/BAR GRW 464287309 26 475 SH SOLE 475 0 0 ISHARES TR COHEN&ST RLTY 464287564 136 1100 SH SOLE 1100 0 0 ISHARES TR RUSSELL1000VAL 464287598 363 5570 SH SOLE 5570 0 0 ISHARES TR RUSSELL1000GRW 464287614 204 4300 SH SOLE 4300 0 0 ISHARES TR RUSSELL 1000 464287622 180 2835 SH SOLE 2835 0 0 ISHARES TR RUSL 2000 VALU 464287630 310 1675 SH SOLE 1675 0 0 ISHARES TR RUSL 2000 GROW 464287648 312 4850 SH SOLE 4850 0 0 ISHARES TR RUSSELL 2000 464287655 360 2900 SH SOLE 2900 0 0 JPMORGAN CHASE & CO COM 46625H100 403 10806 SH SOLE 10806 0 0 JSC MMC NORILSK NICKEL SPOSORED ADR 46626D108 58 1028 SH SOLE 1028 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 128 2527 SH SOLE 2527 0 0 JEFFERIES GROUP INC NEW COM 472319102 52 1337 SH SOLE 1337 0 0 JOHNSON & JOHNSON COM 478160104 985 15237 SH SOLE 14837 400 0 JOHNSON CTLS INC COM 478366107 17 300 SH SOLE 300 0 0 JONES APPAREL GROUP INC COM 480074103 359 10700 SH SOLE 10300 400 0 KT CORPORATION 48268K101 52 2420 SH SOLE 2420 0 0 KEANE INC COM 486665102 4 375 SH SOLE 375 0 0 KIMBERLY CLARK CORP COM 494368103 155 2373 SH SOLE 2373 0 0 ROYAL PHILIPS ELECTRONICS NV 500472303 506 19439 SH SOLE 18339 1100 0 KOOKMIN BANK 50049M109 88 2030 SH SOLE 2030 0 0 ---- ------ ------ ---- ---- TOTAL FOR PAGE 5 8344 219760 215210 1900 2650
2/8/2005 Client 0781 SCHEDULE 13F WORKSHEET Page 9 BANK NO. 781 TEXAS CAPITAL BANK, DALLAS, TX SCHEDULE 13F WORKSHEET AS OF 01/31/2005 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 - ------------------ -------------- --------- -------- ------- ---- ----- ------- -------- -------- ------ ------ KOOR INDS LTD SPONSORED ADR 500507108 19 1810 SH SOLE 1810 0 0 KOREA ELECTRIC POWER CORP 500631106 26 1900 SH SOLE 1900 0 0 KROGER CO COM 501044101 119 6969 SH SOLE 6969 0 0 KRONOS INC COM 501052104 52 979 SH SOLE 979 0 0 KUBOTA CORP (FORMERLY KUBOTA LTD) 501173207 158 5860 SH SOLE 5860 0 0 KYOCERA CORP 501556203 202 2800 SH SOLE 2800 0 0 LAMAR ADVERTISING CO CL A 512815101 562 13100 SH SOLE 12600 500 0 LANDAMERICA FINL GROUP INC COM 514936103 82 1603 SH SOLE 1603 0 0 LANDSTAR SYS INC COM 515098101 183 5282 SH SOLE 5282 0 0 LEGGETT & PLATT INC COM 524660107 201 7070 SH SOLE 7070 0 0 LEHMAN BROS HLDGS INC COM 524908100 953 10455 SH SOLE 10455 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 37 993 SH SOLE 993 0 0 LINENS N THINGS INC COM 535679104 50 1948 SH SOLE 1948 0 0 LITTELFUSE INC COM 537008104 62 1967 SH SOLE 1967 0 0 LIZ CLAYBORNE INC COM 539020101 42 1015 SH SOLE 1015 0 0 LOUISIANA CENT OIL & GAS CO OT NET PROFIT 546234204 50 100 SH SOLE 100 0 0 LOWES CO INC COM 548661107 308 5415 SH SOLE 5415 0 0 LUCENT TECHNOLOGIES W* EXP 99/ INC 99/9999 549463131 0 64 SH SOLE 64 0 0 MDU RES GROUP INC COM 552690109 275 10300 SH SOLE 9200 1100 0 MGIC INVT CORP WIS COM 552B48103 75 1174 SH SOLE 1174 0 0 MACROVISION CORP COM 555904101 46 1993 SH SOLE 1993 0 0 MASCO CORP COM 574599106 1103 30004 SH SOLE 30004 0 0 MATTEL INC COM 577081102 70 3641 SH SOLE 3641 0 0 MCKESSON CORP COM 58155Q103 147 4287 SH SOLE 4287 0 0 MEDTRONIC INC COM 585055106 2027 38620 SH SOLE 38620 0 0 METTLER TOLEDO INTER- NATIONAL COM 592688105 151 3020 SH SOLE 3020 0 0 MICROSOFT CORP COM 594918104 277 10580 SH SOLE 9950 0 630 MICROCHIP TECHNOLOGY INC COM 595017104 12 475 SH SOLE 475 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12 948 SH SOLE 348 0 0 MOLEX INC CL A 608554200 20 800 SH SOLE 800 0 0 MONACO COACH COACH COM 60886R103 28 1544 SH SOLE 1544 0 0 FEDRTD TFOF INST SHS 60934N401 15136 15136541 PRN SOLE 15136541 0 0 FEDRTD TFOF SRVC SHS 60934N880 1379 1379246 PRN SOLE 1379246 0 0 MONEYGRAM INTL INC COM 60935Y109 259 13400 SH SOLE 13400 0 0 MOODYS CORP COM 615369105 393 4700 SH SOLE 4700 0 0 MORGAN STANLEY COM NEW 617446448 334 5973 SH SOLE 5973 0 0 MORGAN STANLEY INDIA INVS FDCOM 61745C105 83 2920 SH SOLE 2920 0 0 MOTOROLA INC COM 620076109 64 4085 SH SOLE 4085 0 0 NABI BIOPHARMA- CEUTICALS 629519109 42 3261 SH SOLE 3261 0 0 NARA BANCORP COM 63080P105 103 5215 SH SOLE 5215 0 0 NEEHAH PAPER INC COM 640079109 2 74 SH SOLE 74 0 0 NEIMAN MARCUS GROUP INC CL A 640204202 267 4000 SH SOLE 3600 400 0 NETWORK APPLIANCE INC COM 64120L104 1034 32485 SH SOLE 32485 0 0 NEW CENTURY FINANCIAL CORP MD 6435EV108 110 1846 SH SOLE 1846 0 0 NIKE INC CL B 654106103 88 1025 SH SOLE 1025 0 0 99 CENTS ONLY STORES COM 65440K106 27 1833 SH SOLE 1833 0 0 NOKIA CORP SPONSORED ADR 654902204 13 900 SH SOLE 900 0 0 NOBLE AFFILIATES INC 655044105 65 1100 SH SOLE 1100 0 0 NORDSTROM INC COM 655664100 797 16520 SH SOLE 16520 0 0 NOVARTIS AG 66987V109 136 2860 SH SOLE 2860 0 0 NOVO-NORDISK A/S NOVO INDUSTRI IVORMALS A/S 670100205 313 5860 SH SOLE 5860 0 0 ---------- -------- ---------- ----- ------ TOTAL FOR PAGE 6 27994 16799960 16797330 2000 630
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 1/31/2005 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 - -------------------------------- ----------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ---- NOCENTRIX BRDBD NTWR 670198118 0 17 SH SOLE 17 0 0 NVIDIA CORP COM 67066G104 13 600 SH SOLE 600 0 0 OGE ENERGY CORP COM 670837103 52 2000 SH SOLE 2000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 936 16035 SH SOLE 16035 0 0 OIL CO LUKOIL SPONSORED ADR 677862104 21 173 SH SOLE 173 0 0 OLYMPIC STEEL INC COM 68162K106 135 5771 SH SOLE 5771 0 0 OMNICOM GROUP INC COM 681919106 164 1943 SH SOLE 1943 0 0 ONEOK INC NEW COM 682680103 78 2841 SH SOLE 2841 0 0 OPEN JT STK CO-VIMPEL COMMUNSPONSORED ADR 68370B109 13 368 SH SOLE 368 0 0 OPEN TEXT CORP COM 683715106 85 4362 SH SOLE 4362 0 0 ORACLE CORP COM 68389X105 402 29210 SH SOLE 27710 1500 0 POSCO 693483109 25 570 SH SOLE 570 0 0 PSS WORLD MED INC COM 69366A100 38 3078 SH SOLE 3078 0 0 PACCAB INC COM 693718108 821 11633 SH SOLE 11633 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 90 2949 SH SOLE 2949 0 0 PACTIV CORP COM 695257105 250 11300 SH SOLE 10600 700 0 PALL CORP COM 696429907 164 6110 SH SOLE 6110 0 0 PAREXEL INTL CORP COM 699462107 99 4184 SH SOLE 4184 0 0 PARKER HANNIFIN CORP COM 701054104 71 1092 SH SOLE 1092 0 0 PARTNER COMMUNICATIONS CO LTADR 70211M109 12 1540 SH SOLE 1540 0 0 PEC SOLUTIONS INC COM 705107100 65 5362 SH SOLE 5362 0 0 PEPSICO INC COM 713448108 502 9365 SH SOLE 9115 250 0 PERFORMANCE FOOD GROUP CO COM 713755106 64 2384 SH SOLE 2384 0 0 PERRIGO CO COM 714290103 102 5953 SH SOLE 5953 0 0 PT INDONESIAN SATELLITE CORP (PERSERO) TBK 715680104 29 940 SH SOLE 940 0 0 PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK 715684106 57 2770 SH SOLE 2770 0 0 PETCO ANIMAL SUPPLIES COM NEW 716016209 75 1995 SH SOLE 1995 0 0 PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V101 50 1410 SH SOLE 1410 0 0 PFIZER INC COM 717081103 798 33057 SH SOLE 32257 800 0 PHOTON DYNAMICS INC COM 719364101 70 3263 SH SOLE 3263 0 0 PIPER JAFFRAY COS COM 724078100 34 874 SH SOLE 874 0 0 PORTUGAL TELECOM SGPS SA 737273102 216 17460 SH SOLE 17460 0 0 PRAXAIR INC COM 74005P104 18 420 SH SOLE 420 0 0 PRIORITY HEALTHCARE CORP CL B 74264T102 146 6350 SH SOLE 6350 0 0 PROCTER & GAMBLE CO COM 742718109 56 1060 SH SOLE 1060 0 0 PROVIDENT BANKSHARES CORP COM 743859100 23 722 SH SOLE 722 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439B108 151 4278 SH SOLE 4278 0 0 PUBLIC STORAGE INC 8% PFD 74460D687 52 2000 SH SOLE 2000 0 0 QUALCOMM INC COM 747525103 111 3000 SH SOLE 3000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 838 8800 SH SOLE 8500 300 0 QUESTAR CORP COM 748356102 253 5000 SH SOLE 4800 200 0 RADIOSHACK CORP COM 750438103 14 450 SH SOLE 450 0 0 RARE HOSPITALITY INTL INC COM 753820109 67 2141 SH SOLE 2141 0 0 RAYTHEON CO COM NEW 755111507 40 1075 SH SOLE 1075 0 0 REGAL BELOIT CORP COM 758750103 12 424 SH SOLE 424 0 0 REPSOL YPF SA 76026T205 222 8710 SH SOLE 8710 0 0 REPUBLIC SVCS INC COM 760759100 550 16700 SH SOLE 15800 900 0 ROBERT HALF INTL INC COM 770323103 15 500 SH SOLE 500 0 0 ROCKWELL AUTOMATION INC. COM 773903109 339 6000 SH SOLE 5700 300 0 ROYAL DUTCH PETE CO NY REG GLDI .25 780257804 17 300 SH SOLE 300 0 0 RUBY TUESDAY INC COM 781182100 44 1746 SH SOLE 1746 0 0 ---- ------ ------ ---- --- 8499 260285 255335 4950 0 TOTAL FOR PAGE 7
TEXAS CAPITAL BANK, DALLAS, TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 01/31/2005 PAGE 8
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS - -------------- -------------- ----- -------- -------- --- ---- ------- -------- RUDDIC CORP COM 781258108 88 4184 SH SOLE RYANAIR HLDGS PLC SPONSORED ADR 783513104 138 2960 SH SOLE SBC COMMUNICATIONS INC COM 78387G103 99 4196 SH SOLE SBC COMMUNICATIONS INC COM 78387G103 26 1095 SH DEFINED SAFECO CORP COM 786429100 11 250 SH SOLE SAFEWAY INC COM NEW 786514208 60 3202 SH SOLE SANDVIK AB ADR 800212201 124 3050 SH SOLE SANOFI AVENTIS SPONSORED ADR 80105N105 350 9417 SH SOLE SAPPI LTD SPON ADR NEW 803069202 37 2880 SH SOLE SARA LEE CORP COM 803111103 180 7693 SH SOLE SASOL LTD SPONSORED ADR 803866300 36 1810 SH SOLE SATYAM COMP SVCS ADR 804098101 60 2490 SH SOLE SCHEIN HENRY INC COM 806407102 63 933 SH SOLE SCHLUMBERGER LTD COM 806857108 108 1600 SH SOLE SEMTECH CORP COM 816850101 34 1905 SH SOLE SENSIENT TECHNOLOGIES CORP COM 81725T100 254 11200 SH SOLE SERENA SOFTWARE INC COM 817492101 73 3433 SH SOLE SHOPKO STORES INC COM 824911101 112 6228 SH SOLE AIM STIC LAP PERSNL 825251754 1007 1007945 PRN SOLE AIM STIC LAP INST 825251820 19051 19051381 PRN SOLE AIM STIC LAP INST 825251820 51 51058 PRN DEFIINED AIM TREASURY INSTITUTIONAL 825252406 96 96953 PRN SOLE SHUFFLE MASTER INC COM 825549108 163 5617 SH SOLE SIEMENS A G SPONSORED ADR 826197501 227 2860 SH SOLE SIGMA ALDRICH CORP COM 826552101 834 13282 SH SOLE SILICON LABORATORIES INC COM 826919102 35 1048 SH SOLE SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 147 2990 SH SOLE SOCIEDAD QUIMICA Y MINERA DE CHILE SA 833635105 171 2860 SH SOLE SOUTHWEST AIRLS CO COM 844741108 98 6800 SH SOLE SOUTHWEST BANCORPORATION TEX COM 84476R109 197 10000 SH SOLE STARWOOD HOTELS & RESORTS WRLD PAIRED CTF 85590A203 79 1381 SH SOLE STERICYCLE INC COM 858912108 94 1841 SH SOLE STRYKER CORP COM 863667101 820 16705 SH SOLE SUNOPTA INC COM 8676EP108 59 8426 SH SOLE SUNRISE SENIOR LIVING INC. COM 86768K106 162 3546 SH SOLE SYMANTEC CORP COM 871503108 759 32552 SH SOLE SYSCO CORP COM 871829107 23 660 SH SOLE TAIWAN GREATER CHINA FD SH BEN INT 874037104 51 10649 SH SOLE TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 179 20491 SH SOLE TANGER FACTORY OUTLET CENTERS INC COM 875465106 11 500 SH SOLE TARGET CORP COM 87612E106 271 5345 SH SOLE TATA MTRS LTD SPONSORED ADR 876568502 31 2670 SH SOLE TELE NORTE LESTE PARTICIPACOES SA ADR 879246106 26 1870 SH SOLE TELECOM ITALIA SPA 87927Y102 227 5740 SH SOLE TELEFONICA SA 879382208 155 2860 SH SOLE TENNANT CO COM 880345103 42 1090 SH SOLE TESCO PLC SPONSORED ADR 881575302 138 7940 SH SOLE TESORO CORP COM 881609101 124 3921 SH SOLE TEVA PHARMACEUTICAL INDS LTD ADR 881624209 157 5470 SH SOLE TEXAS CAPITAL BANCSHARES, INC. 88224Q107 3063 129274 SH SOLE TEXAS INSTRS INC COM 862508104 88 3800 SH SOLE - -------------- -------- -------- TOTAL FOR PAGE 8 30489 20588051
FORM 13F INFORMATION TABLE VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE - -------------- ------- ---------------- ------ RUDDIC CORP 4184 0 0 RYANAIR HLDGS PLC 2960 0 0 SBC COMMUNICATIONS INC 4196 0 0 SBC COMMUNICATIONS INC 1095 0 0 SAFECO CORP 250 0 0 SAFEWAY INC 3202 0 0 SANDVIK AB 3050 0 0 SANOFI AVENTIS 9417 0 0 SAPPI LTD 2880 0 0 SARA LEE CORP 7693 0 0 SASOL LTD 1810 0 0 SATYAM COMP SVCS ADR 2490 0 0 SCHEIN HENRY INC 933 0 0 SCHLUMBERGER LTD 1600 0 0 SEMTECH CORP 1905 0 0 SENSIENT TECHNOLOGIES CORP 10900 300 0 SERENA SOFTWARE INC 3433 0 0 SHOPKO STORES INC 6228 0 0 AIM STIC LAP PERSNL 21081 0 986864 AIM STIC LAP INST 18959194 92187 0 AIM STIC LAP INST 51058 0 0 AIM TREASURY INSTITUTIONAL 96953 0 0 SHUFFLE MASTER INC 5617 0 0 SIEMENS A G 2860 0 0 SIGMA ALDRICH CORP 13282 0 0 SILICON LABORATORIES INC 1048 0 0 SMITH & NEPHEW PLC 2990 0 0 SOCIEDAD QUIMICA Y MINERA 2860 0 0 SOUTHWEST AIRLS CO 6800 0 0 SOUTHWEST BANCORPORATION TEX 10000 0 0 STARWOOD HOTELS & RESORTS WRLD 1381 0 0 STERICYCLE INC 1841 0 0 STRYKER CORP 16705 0 0 SUNOPTA INC 8426 0 0 SUNRISE SENIOR LIVING INC. 3546 0 0 SYMANTEC CORP 32552 0 0 SYSCO CORP 660 0 0 TAIWAN GREATER CHINA FD 10649 0 0 TAIWAN SEMICONDUCTOR MFG LTD 20491 0 0 TANGER FACTORY OUTLET 500 0 0 TARGET CORP 5345 0 0 TATA MTRS LTD 2670 0 0 TELE NORTE LESTE 1870 0 0 TELECOM ITALIA SPA 5740 0 0 TELEFONICA SA 2860 0 0 TENNANT CO 1090 0 0 TESCO PLC 7940 0 0 TESORO CORP 3921 0 0 TEVA PHARMACEUTICAL INDS LTD 5470 0 0 TEXAS CAPITAL BANCSHARES, INC. 0 129274 0 TEXAS INSTRS INC 3500 0 300 -------- ------ ------ TOTAL FOR PAGE 8 19379126 221761 987164
TEXAS CAPITAL BANK, DALLAS TX BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 1/31/2005 PAGE 9
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVESTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS - ------------------ --------------- --------- -------- -------- --- ---- -------- -------- THAI FD INC COM 882904105 121 11090 SH SOLE TEXTRON INC COM 883203101 225 3130 SH SOLE 3M COMPANY COM 88579Y101 21 250 SH SOLE TOWN & CTRY TR SH BEN INT 892081100 35 1385 SH SOLE TOYOTA MOTOR CORP SP ADR REP2COM 892331307 231 2960 SH SOLE TRACTOR SUPPLY CO COM 892356106 67 1885 SH SOLE TURKCELL ILETISIM HIZMETLERISPON ADR NEW 900111204 49 2759 SH SOLE TYCO INTL LTD NEW COM 902124106 1369 37908 SH SOLE U S G CORP COM NEW 903293405 175 5479 SH SOLE ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 12 620 SH SOLE UNITED DEFENSE INDS INC COM 91018B104 157 3282 SH SOLE UNITED MICROELECTRONICS CORPSPONSORED ADR 910873207 51 14542 SH SOLE UNITED STATES STL CORP NEW COM 912909108 1043 20145 SH SOLE UNITED TECHNOLOGIES CORP COM 913017109 174 1735 SH SOLE UNITEDHEALTH GROUP INC COM 91324P102 1193 13426 SH SOLE UNOVA INC COM 91529B106 50 2192 SH SOLE VALERO ENERGY CORP NEW COM 91913Y100 338 6500 SH SOLE VALUECLICK INC COM 92046N102 86 6507 SH SOLE VARIAN INC COM 922206107 44 1121 SH SOLE VANGUARD MON BD FD INC INTER TRM PORT 922907209 144 10598 SOLE VERIZON COMMUNICATIONS COM 92343V104 13 390 SH SOLE VIACOM INC CL B 925524308 354 9500 SH SOLE VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 330 12740 SH SOLE WCI CMNTYS INC COM 92923C104 24 758 SH SOLE WPP GROUP PLC SPON ADR NEW 929309300 158 2930 SH SOLE WADDELL & REED FINL INC CL A 930059100 76 3482 SH SOLE WAL MART STORES INC COM 931142103 114 2190 SH SOLE WALGREEN CO COM 931422109 51 1200 SH SOLE WASHINGTON MUT INC COM 939322103 24 600 SH SOLE WASTE CONNECTIONS INC 941053100 564 17950 SH SOLE WASTE MGMT INC DEL COM 94106L109 198 6844 SH SOLE WATERS CORP COM 941848103 363 7401 SH SOLE WEBSENSE INC COM 947684106 101 1887 SH SOLE WEBSTER FINL CORP CONN COM 947890109 91 2040 SH SOLE WELLS FARGO & CO NEW COM 947946101 411 6710 SH SOLE WESTERN GAS RES INC COM 958259103 48 1604 SH SOLE WILMINGTON TRUST CORP COM 971807102 38 1101 SH SOLE WINNEBAGO INDS INC COM 974637100 54 1567 SH SOLE WINTRUST FINANCIAL CORP COM 97650W108 30 543 SH SOLE WYETH 983024100 264 6677 SH SOLE YORK INTL CORP NEW COM 986670107 286 7900 SH SOLE YUM BRANDS INC COM 988498101 22 480 SH SOLE ZIMMER HLDGS INC COM 98956P102 848 10760 SH SOLE -------- -------- TOTAL FOR PAGE 9 10047 254768 GRAND TOTALS 140221 39528779
VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE - ------------------ ------ ------ ------ THAI FD INC 11090 0 0 TEXTRON INC 3130 0 0 3M COMPANY 250 0 0 TOWN & CTRY TR 1385 0 0 TOYOTA MOTOR CORP 2960 0 0 TRACTOR SUPPLY CO 1885 0 0 TURKCELL ILETISIM HIZMETLERI 2759 0 0 TYCO INTL LTRD NEW 37308 600 0 U S G CORP 5479 0 0 ULTRAPAR PARTICIPACOES S A 620 0 0 UNITED DEFENSE INDS INC 3282 0 0 UNITED MICROELECTRONICS CORP 14542 0 0 UNITED STATES STL CORP NEW 20145 0 0 UNITED TECHNOLOGIES CORP 1735 0 0 UNITEDHEALTH GROUP INC 13426 0 0 UNOVA INC 2192 0 0 VALERO ENERGY CORP NEW 6500 0 0 VALUECLICK INC 6507 0 0 VARIAN INC 1121 0 0 VANGUARD MON BD FD INC 10598 0 0 VERIZON COMMUNICATIONS 390 0 0 VIACOM INC 9100 400 0 VODAFONE GROUP PLC NEW 12740 0 0 WCI CMNTYS INC 758 0 0 WPP GROUP PLC 2930 0 0 WADDELL & REED FINL INC 3482 0 0 WAL MART STORES INC 2190 0 0 WALGREEN CO 700 0 500 WASHINGTON MUT INC 0 0 600 WASTE CONNECTIONS INC 17200 750 0 WASTE MGMT INC DEL 6844 0 0 WATERS CORP 7201 200 0 WEBSENSE INC 1887 0 0 WEBSTER FINL CORP CONN 2040 0 0 WELLS FARGO & CO NEW 6560 150 0 WESTERN GAS RES INC 1604 0 0 WILMINGTON TRUST CORP 1101 0 0 WINNEBAGO INDS INC 1567 0 0 WINTRUST FINANCIAL CORP 543 0 0 WYETH 6677 0 0 YORK INTL CORP NEW 7100 800 0 YUM BRANDS INC 480 0 0 ZIMMER HLDGS INC 10760 0 0 ------ ------ ------ TOTAL FOR PAGE 9 250768 2900 1100 GRAND TOTALS 38286841 249444 992494
2/8/2005 Client 0781 SCHEDULE 13F WORKSHEET Page 17 -----END PRIVACY-ENHANCED MESSAGE-----