0001193125-13-002498.txt : 20130103 0001193125-13-002498.hdr.sgml : 20130103 20130103171637 ACCESSION NUMBER: 0001193125-13-002498 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130103 DATE AS OF CHANGE: 20130103 EFFECTIVENESS DATE: 20130103 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: 13508070 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 d460609d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement Institutional Investment Manager Filing this Report: Name: TEXAS CAPITAL BANCSHARES Address: 2000 MCKINNEY AVE, STE 500 DALLAS, TX 75201 13F File Number: 028-11275 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 A. Folz Title: Executive Vice President Phone: 214-932-6625 Signature, Place, and Date of Signing: /s/ David A. Folz 1 Dallas, TX 01/03/2013 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 202 Form 13F Information Table Value Total: $ 92,216 (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. NONE FORM 13F INFORMATION TABLE
VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------- -------------- --------- ----- ------ --- ---- ------- -------- ----- ------ ---- ABB LTD SPONSORED FOREIGN STOCK ADR 000375204 285 13715 SH SOLE 13715 AFLAC INC COM COMMON STOCK 001055102 473 8904 SH SOLE 8904 ABBOTT LABS COMMON STOCK 002824100 766 11687 SH SOLE 11687 69 1055 SH OTHER 1055 ADIDAS AG ADR FOREIGN STOCK 00687A107 365 8156 SH SOLE 8156 ADOBE SYS INC COM COMMON STOCK 00724F101 383 10160 SH SOLE 10160 45 1200 SH OTHER 1200 AETNA INC NEW COMMON STOCK COM 00817Y108 282 6081 SH SOLE 6081 11 245 SH OTHER 245 AIR LIQUIDE ADR FOREIGN STOCK 009126202 230 9034 SH SOLE 9034 ALLIANZ SE SP ADR FOREIGN STOCK 1/10 SH 018805101 435 31502 SH SOLE 31502 AMPHENOL CORP COMMON STOCK NEW CL A 032095101 356 5510 SH SOLE 5510 39 600 SH OTHER 600 AUTOMATIC DATA COMMON STOCK PROCESSING INCOM 053015103 430 7550 SH SOLE 7550 51 900 SH OTHER 900 AXA SPONSORED FOREIGN STOCK ADR 054536107 362 19869 SH SOLE 19869 BASF-SE COMMON STOCK 055262505 287 3024 SH SOLE 3024 BSD MED CORP DEL COMMON STOCK COM 055662100 118 78470 SH SOLE 78470 BANCO BILBAO VIZ FOREIGN STOCK CAYA 05946K101 222 23515 SH SOLE 23515 BANCO SANTANDER FOREIGN STOCK 05965X109 409 14367 SH SOLE 14367 CHILE NEW SP ADR COLUMN TOTALS 5618
FORM 13F INFORMATION TABLE
VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------- -------------- --------- ----- ------ --- ---- ------- -------- ------ ------ ---- BARCLAYS BK PLC ETF / ETN 06738C778 23728 573825 PRN SOLE 573825 24 570 PRN DEFINED 570 705 17061 PRN OTHER 13246 OTHER 3815 BARCLAYS PLC COMMON STOCK 06738E204 546 31523 SH SOLE 31523 BAXTER INTL INC COMMON STOCK COM 071813109 275 4121 SH SOLE 4121 11 160 SH OTHER 160 BAYER A G FOREIGN STOCK 072730302 452 4711 SH SOLE 4711 SPONSORED ADR BECTON DICKINSON COMMON STOCK 075887109 332 4250 SH SOLE 4250 & CO COM 39 500 SH OTHER 500 BHP BILLITON LTD FOREIGN STOCK 088606108 327 4167 SH SOLE 4167 SPONSORED ADR C H ROBINSON COMMON STOCK 12541W209 266 4210 SH SOLE 4210 WORLDWIDE INC COM 32 500 SH OTHER 500 CSL LIMITED ADR FOREIGN STOCK 12637N105 396 13959 SH SOLE 13959 CVS COMMON STOCK 126650100 266 5492 SH SOLE 5492 11 220 SH OTHER 220 CARNIVAL CORP COMMON STOCK 143658300 265 7195 SH SOLE 7195 PAIRED CTF 10 280 SH OTHER 280 COCA COLA CO COM COMMON STOCK 191216100 849 23410 SH SOLE 16000 COLUMN TOTALS 28534
FORM 13F INFORMATION TABLE
VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------- -------------- --------- ----- ------ --- ---- ------- -------- ----- ------ ---- COCA COLA CO COM COMMON STOCK 191216100 849 23410 SH SOLE 7410 33 900 SH OTHER 900 COCA COLA FOREIGN STOCK 1912EP104 238 10089 SH SOLE 10089 HELLENIC BTTLG CO COGNIZANT COMMON STOCK 192446102 385 5210 SH SOLE 5210 TECHNOLOGY SOLUTIOCL A 44 600 SH OTHER 600 COLGATE PALMOLIVE COMMON STOCK 194162103 457 4370 SH SOLE 4370 CO COM 52 500 SH OTHER 500 AMBEV-CIA DE FOREIGN STOCK 20441W203 247 5887 SH SOLE 5887 BEBIDAS DAS COMPASS GROUP PLC COMMON STOCK 20449X203 185 15466 SH SOLE 15466 DASSAULT SYS S A FOREIGN STOCK 237545108 384 3392 SH SOLE 3392 SPONSORED ADR DEVON ENERGY CORP COMMON STOCK 25179M103 361 6928 SH SOLE 6928 NEW COM 14 275 SH OTHER 275 DOW CHEM CO COM COMMON STOCK 260543103 441 13629 SH SOLE 13629 18 545 SH OTHER 545 EDAP TMS S. A. COMMON STOCK 268311107 20 10000 SH SOLE 10000 ECOLAB INC COMMON STOCK 278865100 198 2750 SH SOLE 2750 22 300 SH OTHER 300 EMERSON ELEC CO COMMON STOCK 291011104 407 7680 SH SOLE 7680 COM 48 900 SH OTHER 900 COLUMN TOTALS 3554
FORM 13F INFORMATION TABLE
VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------- -------------- --------- ----- ------ --- ---- ------- -------- ---- ------ ----- ENBRIDGE INC COM FOREIGN STOCK 29250N105 453 10468 SH SOLE 10468 EQUIFAX COMMON STOCK 294429105 320 5910 SH SOLE 5910 38 700 SH OTHER 700 EXXON COMMON STOCK 30231G102 2385 27561 SH SOLE 3419 SOLE 24142 190 2200 SH OTHER 2200 FANUC CORP COMMON STOCK 307305102 389 12524 SH SOLE 12524 FORD MTR CO DEL COMMON STOCK 345370860 478 36925 SH SOLE 36925 COM PAR $0.01 19 1480 SH OTHER 1480 FRESENIUS FOREIGN STOCK 358029106 260 7589 SH SOLE 7589 GIVAUDAN S. A. F COMMON STOCK 37636P108 205 9699 SH SOLE 9699 GOOGLE INC COMMON STOCK CL A 38259P508 417 590 SH SOLE 590 17 24 SH OTHER 24 GRUPO TELEVISA FOREIGN STOCK SA 40049J206 362 13602 SH SOLE 13602 DE CV SP ADR HSBC HLDGS PLC FOREIGN STOCK 404280406 618 11646 SH SOLE 11646 HALLIBURTON COMMON STOCK CO COM 406216101 560 16143 SH SOLE 16143 21 615 SH OTHER 615 HENKEL LTD FOREIGN STOCK PARTNERSHIP SPON 42550U208 356 4316 SH SOLE 4316 HENNES & MAURITZ FOREIGN STOCK AB ADR 425883105 232 33572 SH SOLE 33572 HONDA MOTOR LTD FOREIGN STOCK AMERN SHS 438128308 463 12533 SH SOLE 12533 COLUMN TOTALS 7783
FORM 13F INFORMATION TABLE
VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------- -------------- --------- ----- ------ --- ---- ------- -------- ------ ------ ---- HONEYWELL INTL COMMON STOCK 438516106 428 6742 SH SOLE 6742 17 260 SH OTHER 260 HOSPIRA INC COM COMMON STOCK 441060100 267 8557 SH SOLE 8557 9 300 SH OTHER 300 ADRINDUSTRIA DED FOREIGN STOCK 455793109 524 18363 SH SOLE 18363 ISENOF ISHARES ETF / ETN 464287234 410 9247 SH SOLE 9247 ISHARES ETF / ETN 464287465 11297 198683 SH SOLE 198683 395 6951 SH OTHER 5327 OTHER 1624 ISHARES ETF / ETN 464287507 217 2136 SH SOLE 2136 ISREAL CHEM LTD COMMON STOCK 465036200 132 10912 SH SOLE 10912 JGC CORP ADR FOREIGN STOCK 466140100 232 3700 SH SOLE 3700 J P MORGAN CHASE ETF / ETN 46625H365 3787 98477 PRN SOLE 98477 2 63 PRN DEFINED 63 86 2234 PRN OTHER 2234 JOHNSON & JOHNSON COMMON STOCK COM 478160104 421 6000 SH SOLE 6000 KBR INC COMMON STOCK 48242W106 411 13737 SH SOLE 13737 16 545 SH OTHER 545 KUBOTA CORP FOREIGN STOCK 501173207 301 5216 SH SOLE 5216 (FORMERLY KUBOTA LVMH MOET FOREIGN STOCK 502441306 357 9463 SH SOLE 9463 HENNESSY LOU VUI LABORATORY CORP COMMON STOCK 50540R409 263 3040 SH SOLE 3040 AMER HLDGS COM COLUMN TOTALS 19572
FORM 13F INFORMATION TABLE
VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ------------------ -------------- --------- ----- ------ --- ---- ------- -------- ---- ------ ---- LABORATORY CORP COMMON STOCK 50540R409 35 400 SH OTHER 400 AMER HLDGS COM LIFE TECHNOLOGIES COMMON STOCK 53217V109 280 5713 SH SOLE 5713 CORP COM 11 230 SH OTHER 230 LOUISIANA CENT OIL AND GAS IN 546234204 173 63 PRN SOLE 63 OIL & GAS CO UT TERESTS 36 13 PRN OTHER 13 MAGNA COMMON STOCK 559222401 202 4031 SH SOLE 4031 INTERNATIONAL INC MEDTRONIC COMMON STOCK 585055106 258 6300 SH SOLE 6300 33 800 SH OTHER 800 MERCK KGAA ADR FOREIGN STOCK 589339100 224 5094 SH SOLE 5094 METLIFE INC COMMON STOCK 59156R108 416 12637 SH SOLE 12637 16 500 SH OTHER 500 METTLER TOLEDO I FOREIGN STOCK 592688105 266 1377 SH SOLE 1377 NTERNATIONALCOM MICROSOFT CORP COMMON STOCK 594918104 838 31377 SH SOLE 31377 72 2690 SH OTHER 2690 MOSAIC CO COMMON STOCK 61945C103 430 7589 SH SOLE 7589 17 300 SH OTHER 300 MTN GROUP FOREIGN STOCK 62474M108 359 16737 SH SOLE 16737 LIMITED ADR MUNICH RE GROUP FOREIGN STOCK 626188106 495 27472 SH SOLE 27472 ADR NASPERS LTD SP FOREIGN STOCK 631512100 301 4626 SH SOLE 4626 COLUMN TOTALS 4462
FORM 13F INFORMATION TABLE
VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------- -------------- --------- ----- ------- --- ---- ------- -------- ---- ------- ---- NASPERS LTD SP FOREIGN STOCK 631512100 301 4626 SH NESTLE S A FOREIGN STOCK 641069406 312 4786 SH SOLE 4786 SPONSORED ADR NIKE INC CL B COMMON STOCK 654106103 315 6112 SH SOLE 6112 41 800 SH OTHER 800 NITTO DENKO CORP COMMON STOCK 654802206 260 10457 SH SOLE 10457 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 387 6262 SH SOLE 6262 15 250 SH OTHER 250 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 385 5020 SH SOLE 5020 15 190 SH OTHER 190 OMNICOM GROUP INC COM COMMON STOCK 681919106 424 8490 SH SOLE 8490 50 1000 SH OTHER 1000 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 308 43664 SH SOLE 43664 12 1640 SH OTHER 1640 ORACLE CORP COM COMMON STOCK 68389X105 601 18050 SH SOLE 18050 73 2200 SH OTHER 2200 PEPSICO INC COMMON STOCK 713448108 585 8550 SH SOLE 8550 89 1300 SH OTHER 1300 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 302 3607 SH SOLE 3607 PRAXAIR INC COM COMMON STOCK 74005P104 354 3230 SH SOLE 3230 COLUMN TOTALS 4528
FORM 13F INFORMATION TABLE
VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------- -------------- --------- ----- ------ --- ---- ------- -------- ---- ------ ---- PRAXAIR INC COM COMMON STOCK 74005P104 44 400 SH OTHER 400 PRICE T ROWE GROUP INC COMMON STOCK COM 74144T108 408 6270 SH SOLE 6270 52 800 SH OTHER 800 PROCTER & GAMBLE COMMON STOCK 742718109 969 14276 SH SOLE 14276 90 1330 SH OTHER 1330 PRUDENTIAL FINL INC COMMON STOCK COM 744320102 257 4816 SH SOLE 4816 10 190 SH OTHER 190 PRUDENTIAL PLC ADR FOREIGN STOCK 74435K204 543 19036 SH SOLE 19036 RECKITT BENCKISER COMMON STOCK GROUP PLC ADR 756255204 206 16054 SH SOLE 16054 REGIONS FINANCIAL COMMON STOCK CORP NEW COM 7591EP100 300 42115 SH SOLE 42115 12 1690 SH OTHER 1690 ROCHE HLDG LTD FOREIGN STOCK SPONSORED ADR 771195104 319 6323 SH SOLE 6323 ROCKWELL AUTOMATION COMMON STOCK 292 3477 SH SOLE 3477 INC. COM 773903109 12 139 SH OTHER 139 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 623 8793 SH SOLE 8793 15 215 SH OTHER 215 RYANAIR HLDGS PLC FOREIGN STOCK SPONSORED ADR 783513104 218 6373 SH SOLE 6373 SKF AG ADR FOREIGN STOCK 784375404 235 9289 SH SOLE 9289 COLUMN TOTALS 4605
FORM 13F INFORMATION TABLE
VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------- -------------- --------- ----- ------ --- ---- ------- -------- ---- ------ ---- SAB MILLER PLC COMMON STOCK 78572M105 294 6282 SH SOLE 6282 SANDVIK AB ADR FOREIGN STOCK 800212201 236 14609 SH SOLE 14609 SIEMENS A G FOREIGN STOCK 826197501 284 2596 SH SOLE 2596 SPONSORED ADR SMITH & NEPHEW FOREIGN STOCK 83175M205 244 4400 SH SOLE 4400 PLC SPDN ADR NEW SOCIEDAD FOREIGN STOCK 833635105 206 3578 SH SOLE 3578 QUIMICA Y MINERA DE STANLEY COMMON STOCK 854502101 280 3785 SH SOLE 3785 BLACK & DECKER INC 11 150 SH OTHER 150 SUPERIOR COMMON STOCK 868157108 256 12360 SH SOLE 12360 ENERGY SVCS INC COM 11 530 SH OTHER 530 SVENSKA FOREIGN STOCK 869587402 297 13490 SH SOLE 13490 CELLULOSA SYMANTEC CORP COMMON STOCK 871503108 561 29811 SH SOLE 29811 COM 23 1220 SH OTHER 1220 SYNGENTA AG FOREIGN STOCK 87160A100 293 3625 SH SOLE 3625 SPONSORED ADR TJX COS INC NEW COMMON STOCK 872540109 270 6370 SH SOLE 6370 COM 34 800 SH OTHER 800 TAIWAN FOREIGN STOCK 874039100 349 20340 SH SOLE 20340 SEMICONDUCTOR MFG TARGET CORP COMMON STOCK 87612E106 406 6855 SH SOLE 6855 16 270 SH OTHER 270 TEXAS CAPITAL COMMON STOCK 88224Q107 1909 42585 SH SOLE 710 COLUMN TOTALS 5980
FORM 13F INFORMATION TABLE
VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------- -------------- --------- ----- ------ --- ---- ------- -------- ---- ------ ----- TEXAS CAPITAL COMMON STOCK 88224Q107 1909 42585 SH SOLE 41875 BANCSHARES, INC. 3M COMPANY COM COMMON STOCK 88579Y101 556 5990 SH SOLE 5990 65 700 SH OTHER 700 TURKCELL ILETISIM FOREIGN STOCK 900111204 244 15128 SH SOLE 15128 HIZMETLERISPON TURKIYE GARANTI COMMON STOCK 900148701 380 73017 SH SOLE 73017 BANKASI UNION COMMON STOCK 907818108 286 2273 SH SOLE 2273 11 90 SH OTHER 90 UNITED PARCEL COMMON STOCK 911312106 339 4600 SH SOLE 4600 44 600 SH OTHER 600 UNITED COMMON STOCK 913017109 528 6440 SH SOLE 6440 TECHNOLOGIES CORP COM 66 800 SH OTHER 800 VALERO ENERGY COMMON STOCK 91913Y100 450 13175 SH SOLE 1000 CORP NEW COM SOLE 12175 17 490 SH OTHER 490 VANGUARD FUNDS ETF / ETN 922042676 266 4838 SH SOLE 4838 VARIAN MED SYS INC COM COMMON STOCK 92220P105 263 3740 SH SOLE 3740 35 500 SH OTHER 500 VODAFONE GROUP FOREIGN STOCK 92857W209 826 32805 SH SOLE 32805 PLC NEW SPONS ADR 17 660 SH OTHER 660 WAL MART DE FOREIGN STOCK 93114W107 267 8160 SH SOLE 8160 COLUMN TOTALS 4660
FORM 13F INFORMATION TABLE
VALUE SHS NAME OF ISSUER X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME TITLE OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------- -------------- --------- ----- ------ --- ---- ------- -------- ---- ------ ---- WAL MART DE FOREIGN STOCK 93114W107 267 8160 SH WATERS CORP COM COMMON STOCK 941848103 385 4420 SH SOLE 4420 44 500 SH OTHER 500 ZURICH COMMON STOCK INSURANCE 989825104 252 9392 SH SOLE 9392 GROUP LTD ACCENTURE PLC COMMON STOCK G1151C101 378 5685 SH SOLE 5685 IRELAND SHS CLASS 47 700 SH OTHER 700 EATON CORP PLC COMMON STOCK G29183103 422 7792 SH SOLE 7792 17 305 SH OTHER 305 PARTNERRE LTD COMMON STOCK COM G6852T105 262 3257 SH SOLE 3257 10 130 SH OTHER 130 WILLIS GROUP COMMON STOCK G96666105 257 7653 SH SOLE 7653 HOLDINGS PLC 9 280 SH OTHER 280 ACE LTD SHS COMMON STOCK H0023R105 273 3420 SH SOLE 3420 11 140 SH OTHER 140 FLEXTRONICS INTL COMMON STOCK Y2573F102 537 86466 SH SOLE 86466 LTD ORD 16 2558 SH OTHER 2558 COLUMN TOTALS 2920 AGGREGATE TOTAL 92216