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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/05
---------------------------
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
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Address: 2100 McKinney Ave, Ste 1460
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Dallas, TX 75201
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Attn: Dave Folz
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Form 13F File Number: 28-
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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
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Title: Executive Vice President
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Phone: 214-932-6625
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Signature, Place, and Date of Signing:
/s/ DAVID FOLZ Dallas TX 7/11/05
--------------------- -------------------------------------- ---------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
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).)
[X] 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
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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 1,021,000 100,000 SH Sole 100,000
National
Bank
TEXAS CAPITAL BANK, DALLAS, TX
BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 06/30/2005 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 SECURITIES 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 182 4059 SH SOLE 4059 0 0
ARCH CAP GROUP LTD ORD G0450A105 232 5157 SH SOLE 5157 0 0
ACCENTURE LTD G1150G111 32 1450 SH SOLE 1450 0 0
COOPER INDS LTD CL A G24182100 31 500 SH SOLE 500 0 0
GLOBALSANTAFE CORP SHS G3930E101 68 1670 SH SOLE 1670 0 0
NOBLE CORPORATION SHS G65422100 2 40 SH SOLE 40 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 46 950 SH SOLE 950 0 0
TRANSOCEAN INC ORD G90078109 196 3640 SH SOLE 3640 0 0
WEATHERFORD INTERNATIONAL LT COM G95089101 133 2301 SH SOLE 2301 0 0
WILLIS GROUP HOLDINGS LTD SHS G96655108 49 1525 SH SOLE 1525 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 51 2615 SH SOLE 2615 0 0
ORBOTECH LTD ORD M75253100 18 860 SH SOLE 860 0 0
ASML HLDG NV N Y SHS N07059111 49 3160 SH SOLE 3160 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 219 16630 SH SOLE 16630 0 0
GENERAL MARITIME CORP SHS Y2692M103 175 4143 SH SOLE 4143 0 0
AFLAC INC COM 001055102 883 20410 SH SOLE 20410 0 0
AGL RES INC COM 001204106 144 3736 SH SOLE 3736 0 0
AU OPTRONICS CORP 002255107 75 4481 SH SOLE 4481 0 0
ABBOTT LABS COM 002824100 14 300 SH DEFINED 300 0 0
ACTIVISION INC NEW COM NEW 004930202 976 59134 SH SOLE 59134 0 0
ADESA INC COM 00686U104 176 8100 SH SOLE 8100 0 0
ADOBE SYS INC COM 00724F101 971 33970 SH SOLE 33970 0 0
ADVANCED NEUROMODULATION SYS COM 00757T101 66 1676 SH SOLE 1676 0 0
ADVANTA CORP CL B 007942204 130 4620 SH SOLE 4620 0 0
AETNA INC NEW COM 00817Y108 12 150 SH SOLE 150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 845 12373 SH SOLE 12373 0 0
AGILE SOFTWARE CORP DEL COM 00846X105 59 9476 SH SOLE 9476 0 0
AGILYSYS INC. 00847J105 142 9059 SH SOLE 9059 0 0
AIR PRODS & CHEMS INC COM 009158106 45 750 SH SOLE 750 0 0
------ ------- -------- -------- --------
TOTAL FOR PAGE 1 6021 216935 216935 0 0
TEXAS CAPITAL BANK, DALLAS, TX
BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 06/30/2005 PAGE 2
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALCOA INC COM 013817101 67 2590 SH SOLE 2590 0 0
ALLERGAN INC COM 018490102 1008 11830 SH SOLE 11830 0 0
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 158 13870 SH SOLE 13870 0 0
ALLSTATE CORP COM 020002101 264 4433 SH SOLE 4433 0 0
ALTERA CORPORATION 021441100 914 46220 SH SOLE 46220 0 0
ALTIRIS INC COM 02148M100 64 4379 SH SOLE 4379 0 0
ALTRIA GROUP INC COM 02209S103 310 4805 SH SOLE 4805 0 0
AMBAC FINL GROUP INC COM 023139108 73 1050 SH SOLE 1050 0 0
AMEGY BANCORPORATION INC COM 02343R102 223 10000 SH SOLE 10000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1322 43185 SH SOLE 43185 0 0
AMERICAN EXPRESS CO COM 025816109 136 2570 SH SOLE 2570 0 0
AMERICAN EXPRESS CO COM 025816109 29 550 SH DEFINED 550 0 0
AMERICAN HOME MTG INVT CORP COM 02660R107 202 5793 SH SOLE 5793 0 0
AMERICAN INTL GROUP INC COM 026874107 633 10898 SH SOLE 10898 0 0
AMERICAN STD COS INC DEL COM 029712106 213 5095 SH SOLE 5095 0 0
AMERUS GROUP CO COM 03072M108 196 4097 SH SOLE 4097 0 0
AMERISOURCEBERGEN CORP COM 03073E105 54 790 SH SOLE 790 0 0
AMETEK INC NEW COM 031100100 128 3072 SH SOLE 3072 0 0
AMGEN INC COM 031162100 423 7011 SH SOLE 7011 0 0
AMGEN INC COM 031162100 12 200 SH DEFINED 200 0 0
AMIS HLDGS INC COM 031538101 64 4849 SH SOLE 4849 0 0
AMPHENOL CORP NEW CL A 032095101 988 24620 SH SOLE 24620 0 0
AMSOUTH BANCORPORATION COM 032165102 29 1151 SH SOLE 1151 0 0
AMSURG CORP COM 03232P405 58 2115 SH SOLE 2115 0 0
ANADARKO PETE CORP COM 032511107 53 654 SH SOLE 654 0 0
ANALOG DEVICES INC COM 032654105 27 750 SH SOLE 750 0 0
ANDREW CORP COM 034425108 57 4469 SH SOLE 4469 0 0
ANGLO AMERN PLC ADR 03485P102 75 3202 SH SOLE 3202 0 0
ANGLOGOLD ASHANTI LTD SPONS ADR 035128206 29 815 SH SOLE 815 0 0
ANHEUSER BUSCH COS INC COM 035229103 22 500 SH SOLE 500 0 0
APACHE CORP 037411105 228 3542 SH SOLE 3542 0 0
APOLLO GROUP INC CL A 037604105 19 250 SH SOLE 250 0 0
APOLLO INVT CORP COM 03761U106 28 1554 SH SOLE 1554 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 2 8106 230909 230909 0 0
TEXAS CAPITAL BANK, DALLAS, TX
BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 06/30/2005 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 DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APRIA HEALTHCARE GROUP INC COM 037933108 91 2639 SH SOLE 2639 0 0
APPLIED MATLS INC COM 038222105 70 4363 SH SOLE 4363 0 0
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 183 5290 SH SOLE 5290 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 62 1500 SH SOLE 1500 0 0
AVOCENT CORP COM 053893103 119 4588 SH SOLE 4588 0 0
AVON PRODS INC COM 054303102 3 95 SH SOLE 95 0 0
BG PLC ADR FIN INST N 055434203 135 3250 SH SOLE 3250 0 0
BP P. L. C. SPONSORED ADR 055622104 376 6042 SH SOLE 6042 0 0
BSD MED CORP DEL COM 055662100 196 78470 SH SOLE 78470 0 0
BMC SOFTWARE INC COM 055921100 48 2730 SH SOLE 2730 0 0
BAKER HUGHES INC COM 057224107 499 9775 SH SOLE 9775 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 38 1102 SH SOLE 1102 0 0
BANK OF AMERICA CORPORATION COM 060505104 574 12600 SH SOLE 12600 0 0
BANK NEW YORK INC COM 064057102 794 27628 SH SOLE 27628 0 0
BANK ONE CAPITAL V 06423P209 25 1000 SH SOLE 1000 0 0
BARD C R INC COM 067383109 734 11040 SH SOLE 11040 0 0
BAUSCH & LOMB INC COM 071707103 18 220 SH SOLE 220 0 0
BAXTER INTL INC COM 071813109 317 8560 SH SOLE 8560 0 0
BAYER AG 072730302 105 3160 SH SOLE 3160 0 0
BEA SYS INC COM 073325102 59 6810 SH SOLE 6810 0 0
BEAR STEARNS COS INC COM 073902108 1022 9835 SH SOLE 9835 0 0
BECKMAN COULTER INC COM 075811109 2 33 SH SOLE 33 0 0
BECTON DICKINSON & CO COM 075887109 15 300 SH SOLE 300 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 83 2735 SH SOLE 2735 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 33 12 SH SOLE 12 0 0
BEST BUY INC COM 086516101 4 60 SH SOLE 60 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 158 5790 SH SOLE 5790 0 0
BLOCK H & R INC COM 093671105 476 8172 SH SOLE 8172 0 0
BLUEGREEN CORP COM 096231105 75 4320 SH SOLE 4320 0 0
BLYTH INC COM 09643P108 440 15700 SH SOLE 15700 0 0
BOEING CO COM 097023105 4 66 SH SOLE 66 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 3 6782 238825 238825 0 0
TEXAS CAPITAL BANK, DALLAS, TX
BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 06/30/2005 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 PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOSTON SCIENTIFIC CORP COM 101137107 37 1400 SH SOLE 1400 0 0
BRASIL TELECOM PARTICIPACOES SA 105530109 31 871 SH SOLE 871 0 0
BRIGGS & STRATTON CORP COM 109043109 264 7650 SH SOLE 7650 0 0
BRIGHTPOINT INC COM NEW 109473405 96 4343 SH SOLE 4343 0 0
BRUNSWICK CORP COM 117043109 311 7200 SH SOLE 7200 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 806 17140 SH SOLE 17140 0 0
C H ROBINSON WORLDWIDE INC COM 12541W100 470 8080 SH SOLE 8080 0 0
CIT GROUP INC COM 125581108 887 20645 SH SOLE 20645 0 0
CLECO CORP NEW COM 12561W105 171 7943 SH SOLE 7943 0 0
CSX CORP COM 126408103 77 1815 SH SOLE 1815 0 0
CVB FINL CORP COM 126600105 100 5112 SH SOLE 5112 0 0
CVS CORP COM 126650100 1133 39020 SH SOLE 39020 0 0
CAL DIVE INTL INC COM 127914109 62 1197 SH SOLE 1197 0 0
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 2 60 SH SOLE 60 0 0
CANON INC 138006309 338 6440 SH SOLE 6440 0 0
CAPITAL ONE FINL CORP COM 14040H105 926 11585 SH SOLE 11585 0 0
CARDINAL HEALTH INC COM 14149Y108 308 5355 SH SOLE 5355 0 0
CAREMARK RX INC COM 141705103 3 75 SH SOLE 75 0 0
CATERPILLAR INC DEL COM 149123101 26 277 SH SOLE 277 0 0
CEMEX S A SPON ADR 5 ORD 151290889 192 4538 SH SOLE 4538 0 0
CENDANT CORP COM 151313103 903 40410 SH SOLE 40410 0 0
CENTEX CORP COM 152312104 1147 16233 SH SOLE 16233 0 0
CERIDIAN CORP NEW COM 156779100 108 5592 SH SOLE 5592 0 0
CHECKFREE CORP NEW COM 162813109 797 23410 SH SOLE 23410 0 0
CHEMED CORP NEW COM 16359R103 141 3450 SH SOLE 3450 0 0
CHEVRON CORP COM 166764100 261 4668 SH SOLE 4668 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 213 4582 SH SOLE 4582 0 0
CHINA PETROLEUM & CHEMICAL CORP SINOPEC 16941R108 28 732 SH SOLE 732 0 0
CHIQUITA BRANDS INTL INC COM 170032809 242 8841 SH SOLE 8841 0 0
CHOICEPOINT INC COM 170388102 98 2461 SH SOLE 2461 0 0
CHUNGHWA TELECOM CO LTD 17133Q205 88 4149 SH SOLE 4149 0 0
CISCO SYS INC COM 17275R102 243 12764 SH SOLE 12764 0 0
CISCO SYS INC COM 17275R102 7 400 SH DEFINED 400 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 4 10516 278438 278435 0 0
TEXAS CAPITAL BANK, DALLAS, TX
BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 06/30/2005 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CITIGROUP INC COM 172967101 1513 32746 SH SOLE 32746 0 0
CLAIRES STORES INC COM 179584107 264 11000 SH SOLE 11000 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 6 200 SH SOLE 200 0 0
CLP HOLDINGS LTD SPONSORED ADR 18946Q101 188 32920 SH SOLE 32920 0 0
COACH INC COM 189754104 1228 36620 SH SOLE 36620 0 0
COCA COLA AMATIL LTD SPONSORED ADR 191085208 196 16360 SH SOLE 16360 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 177 6540 SH SOLE 6540 0 0
COCA COLA CO COM 191216100 533 12767 SH SOLE 12767 0 0
COLES MYER LTD SPON ADR NEW 193870409 181 3210 SH SOLE 3210 0 0
COMCAST CORP NEW CL A SPL 20030N200 408 13655 SH SOLE 13655 0 0
COMMERCIAL METALS CO COM 201723103 109 4590 SH SOLE 4590 0 0
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 38 1529 SH SOLE 1529 0 0
AMBEV-CIA DE BEBIDAS DAS AMERICAS 20441W203 232 7537 SH SOLE 7537 0 0
COMPUCREDIT CORP COM 20478N100 210 6134 SH SOLE 6134 0 0
COMPUTER ASSOC INTL INC COM 204912109 496 18088 SH SOLE 18088 0 0
COMPUTER SCIENCES CORP COM 205363104 1 39 SH SOLE 39 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 16 700 SH SOLE 700 0 0
CONMED CORP COM 207410101 157 5122 SH SOLE 5122 0 0
CONNETICS CORP COM 208192104 45 2553 SH SOLE 2553 0 0
CONOCOPHILLIPS COM 20825C104 477 8300 SH SOLE 8300 0 0
CONOCOPHILLIPS COM 20825C104 39 688 SH DEFINED 688 0 0
COOPER CAMERON CORP COM 216640102 121 1954 SH SOLE 1954 0 0
CORNING INC COM 219350105 29 1800 SH SOLE 1800 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 166 4245 SH SOLE 4245 0 0
COVENTRY HEALTH CARE INC COM 222862104 1157 16360 SH SOLE 16360 0 0
DANAHER CORP 235851102 928 17735 SH SOLE 17735 0 0
DEAN FOODS 242370104 17 500 SH SOLE 0 500 0
DEERE & CO COM 244199105 777 11865 SH SOLE 11865 0 0
DEL MONTE FOODS CO COM 24522P103 513 47700 SH SOLE 47700 0 0
DELL INC COM 24702R101 1013 25682 SH SOLE 25582 100 0
DENBURY RES INC COM NEW 247916208 171 4303 SH SOLE 4303 0 0
DENTSPLY INTL INC NEW COM 249030107 526 9750 SH SOLE 9750 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5 100 SH SOLE 100 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 5 11937 363292 362692 600 0
TEXAS CAPITAL BANK, DALLAS, TX
BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 06/30/2005 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
---------------------------- ---------------- --------- -------- -------- --- ---- ------- --------- -------- -------- --------
DIGITAL INSIGHT CORP COM 25385P106 98 4132 SH SOLE 4132 0 0
DISNEY WALT CO COM DISNEY 254687106 954 37896 SH SOLE 37896 0 0
DR REDDYS LABS LTD ADR 256135203 23 1372 SH SOLE 1372 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 193 5098 SH SOLE 5098 0 0
DOMINION RES INC VA NEW COM 25746U109 47 650 SH SOLE 650 0 0
DOVER CORP COM 260003108 151 4170 SH SOLE 4170 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 134 3120 SH SOLE 3120 0 0
DUKE ENERGY CORP COM 264399106 14 500 SH SOLE 500 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1013 16440 SH SOLE 16440 0 0
DUQUESNE LT HLDGS INC COM 266233105 7 375 SH SOLE 375 0 0
ECI TELECOM LTD ORD 268258100 20 2480 SH SOLE 2480 0 0
E M C CORP MASS COM 268648102 90 6620 SH SOLE 6620 0 0
ENSCO INTL INC COM 26874Q100 105 2947 SH SOLE 2947 0 0
ENI S P A SPONSORED ADR 26874R108 17 139 SH SOLE 139 0 0
EBAY INC COM 278642103 6 200 SH SOLE 200 0 0
EDUCATION MGMT CORP COM 28139T101 127 3767 SH SOLE 3767 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 44 1031 SH SOLE 1031 0 0
ELECTRONIC DATA SYS NEW COM 285661104 100 5245 SH SOLE 5245 0 0
EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA EM B R 29081M102 212 6440 SH SOLE 6440 0 0
EMERSON ELEC CO COM 291011104 158 2531 SH SOLE 2531 0 0
EMPRESAS ICA SOCIEDAD CONTRL SPONSORED ADR 292448107 22 9120 SH SOLE 9120 0 0
ENCANA CORPORATION COM 292505104 158 4000 SH SOLE 4000 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 90 3430 SH SOLE 3430 0 0
ENTERTAINMENT PROPERTIES TRUST 29380T105 66 1450 SH SOLE 1450 0 0
ENTRAVISION COMMUNICATIONS CCL A 29382R107 59 7591 SH SOLE 7591 0 0
EQUITABLE RES INC COM 294549100 737 10850 SH SOLE 10850 0 0
EXELON CORP COM 30161N101 1211 23606 SH SOLE 23606 0 0
EXPRESS SCRIPTS INC COM 302182100 923 18480 SH SOLE 18480 0 0
EXXON MOBIL CORP COM 30231G102 6541 113821 SH SOLE 113821 0 0
EXXON MOBIL CORP COM 30231G102 220 3840 SH DEFINED 3840 0 0
FLIR SYS INC COM 302445101 32 1100 SH SOLE 0 0 1100
FPL GROUP INC COM 302571104 52 1250 SH SOLE 1250 0 0
FSI INTL INC COM 302633102 186 50000 SH SOLE 50000 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 6 13810 353691 352591 0 1100
TEXAS CAPITAL BANK, DALLAS, TX
BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 06/30/2005 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FTI CONSULTING INC COM 302941109 115 5533 SH SOLE 5533 0 0
FACTSET RESH SYS INC COM 303075105 65 1834 SH SOLE 1834 0 0
FAIR ISAAC CORP COM 303250104 124 3419 SH SOLE 3419 0 0
FEDERAL HOME LN MTG CORP COM 313400301 91 1400 SH SOLE 1400 0 0
FEDERAL NATL MTG ASSN COM 313586109 346 5927 SH SOLE 5927 0 0
FILENET CORP COM 316869106 79 3165 SH SOLE 3165 0 0
FIRST DATA CORPORATION 319963104 978 24382 SH SOLE 24382 0 0
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 23 600 SH SOLE 600 0 0
FISERV INC COM 337738108 68 1600 SH SOLE 1600 0 0
FLOWSERVE CORP COM 34354P105 66 2196 SH SOLE 2196 0 0
FOOT LOCKER INC 344849104 400 14718 SH SOLE 14718 0 0
FOREST OIL CORP COM PAR $0.01 346091705 68 1632 SH SOLE 1632 0 0
FORTUNE BRANDS INC COM 349631101 1037 11685 SH SOLE 11685 0 0
FORWARD AIR CORP COM 349853101 74 2635 SH SOLE 2635 0 0
FOSSIL INC COM 349882100 62 2750 SH SOLE 2750 0 0
FREDS INC CL A 356108100 69 4198 SH SOLE 4198 0 0
FREESCALE SEMICONDUCTOR INC CL B 35687M206 0 33 SH SOLE 33 0 0
FRESENIUS MED CARE AG SPON ADR PREF 358029205 128 5680 SH SOLE 5680 0 0
FUJI PHOTO FILM LTD ADR 359586302 3 110 SH SOLE 110 0 0
GANNETT CO INC COMMON 364730101 188 2651 SH SOLE 2651 0 0
GAP INC DEL COM 364760108 150 7627 SH SOLE 7627 0 0
GENENTECH INC COM NEW 368710406 79 990 SH SOLE 990 0 0
GENERAL DYNAMICS CORP COM 369550108 674 6160 SH SOLE 6160 0 0
GENERAL ELEC CO COM 369604103 1326 38306 SH SOLE 38306 0 0
GENERAL ELEC CO COM 369604103 345 9960 SH DEFINED 9960 0 0
GENTEX CORP COM 371901109 65 3610 SH SOLE 3610 0 0
GETTY IMAGES INC COM 374276103 41 564 SH SOLE 564 0 0
GILEAD SCIENCES INC COM 375558103 1132 25750 SH SOLE 25750 0 0
GILLETTE CO COM 375766102 84 1665 SH SOLE 1665 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 400 SH SOLE 0 0 400
GLOBAL IMAGING SYSTEMS COM 37934A100 49 1543 SH SOLE 1543 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 1036 16105 SH SOLE 16105 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40 400 SH SOLE 400 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 7 9024 209228 208828 0 400
TEXAS CAPITAL BANK, DALLAS, TX
BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 06/30/2005 PAGE 8
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GRAINGER W W INC COM 384802104 339 6200 SH SOLE 6200 0 0
GRANT PRIDECO INC COM 38821G101 55 2107 SH SOLE 2107 0 0
GRUPO FINANCIARO GALICIA S ASP ADR 10 SH B 399909100 38 4775 SH SOLE 4775 0 0
GRUPO AEROPORTUARIO DEL ADR SER B 40051E202 26 848 SH SOLE 848 0 0
SURESPON
GUIDANT CORP COM 401698105 37 550 SH SOLE 550 0 0
HCA INC COM 404119109 206 3636 SH SOLE 3636 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 191 2410 SH SOLE 2410 0 0
HALLIBURTON CO COM 406216101 227 4763 SH SOLE 4763 0 0
HARLEY DAVIDSON INC COM 412822108 5 120 SH SOLE 120 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 934 12491 SH SOLE 12491 0 0
HENKEL KGAA 42550U208 282 3160 SH SOLE 3160 0 0
HENRY JACK & ASSOC INC COM 426281101 75 4103 SH SOLE 4103 0 0
HEWLETT PACKARD CO COM 428236103 74 3150 SH SOLE 3150 0 0
HITACHI LIMITED ADR 10 COM 433578507 87 1450 SH SOLE 1450 0 0
HOLLY CORP COM PAR $0.01 435758305 93 2000 SH SOLE 0 0 2000
HOME DEPOT INC COM 437076102 393 10125 SH SOLE 10125 0 0
HONEYWELL INTL INC COM 438516106 322 8803 SH SOLE 8803 0 0
HOSPIRA INC COM 441060100 1 30 SH DEFINED 30 0 0
HYPERION SOLUTIONS CORP COM 44914M104 72 1803 SH SOLE 1803 0 0
IAC INTERACTIVECORP COM 44919P102 46 1925 SH SOLE 1925 0 0
IMS HEALTH INC 449934108 6 267 SH SOLE 267 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 46 3810 SH SOLE 3810 0 0
ITT EDUCATIONAL SERVICES INCCOM 45068B109 37 700 SH SOLE 700 0 0
ICICI BK LTD ADR 45104G104 32 1487 SH SOLE 1487 0 0
IDEXX LABS INC COM 45168D104 38 623 SH SOLE 623 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 239 13130 SH SOLE 13130 0 0
INAMED CORP COM 453235103 84 1260 SH SOLE 1260 0 0
INDIA FD INC COM 454089103 39 1320 SH SOLE 1320 0 0
INFORMATICA CORP COM 45666Q102 68 8188 SH SOLE 8188 0 0
INTEL CORP COM 458140100 537 20663 SH SOLE 20013 0 650
INTEL CORP COM 458140100 18 700 SH DEFINED 700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 412 5564 SH SOLE 5564 0 0
INTERSIL CORP CL A 46069S109 44 2364 SH SOLE 2364 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 8 5103 134525 131875 0 2650
TEXAS CAPITAL BANK, DALLAS, TX
BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 06/30/2005 PAGE 9
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERPUBLIC GROUP COS INC COM 460690100 127 10461 SH SOLE 10461 0 0
INVITROGEN CORP COM 46185R100 124 1493 SH SOLE 1493 0 0
INVESTORS FINL SERVICES CORP COM 461915100 10 270 SH SOLE 270 0 0
ISHARES INC MSCI TAIWAN 464286731 209 17279 SH SOLE 17279 0 0
ISHARES INC MSCI S KOREA 464286772 148 4633 SH SOLE 4633 0 0
ISHARES INC MSCI MEXICO 464286822 48 1783 SH SOLE 1783 0 0
ISHARES INC MSCI HONG KONG 464286871 31 2510 SH SOLE 2510 0 0
ISHARES TRUST MSCI EMERGING MARKETS 464287234 107 1500 SH SOLE 1500 0 0
ISHARES TR S&P500/BAR GRW 464287309 26 475 SH SOLE 475 0 0
ISHARES TR COHEN&ST RLTY 464287564 92 1300 SH SOLE 1300 0 0
ISHARES TR RUSSELL1000VAL 464287598 229 3445 SH SOLE 3445 0 0
ISHARES TR RUSSELL1000GRW 464287614 184 3850 SH SOLE 3850 0 0
ISHARES TR RUSSELL 1000 464287622 311 4835 SH SOLE 4835 0 0
ISHARES TR RUSL 2000 VALU 464287630 323 5025 SH SOLE 5025 0 0
ISHARES TR RUSL 2000 GROW 464287648 314 4850 SH SOLE 4850 0 0
ISHARES TR RUSSELL 2000 464287655 350 5500 SH SOLE 5500 0 0
JPMORGAN CHASE & CO COM 46625H100 402 11390 SH SOLE 11390 0 0
JSC MMC NORILSK NICKEL SPONSORED ADR 46626D108 29 482 SH SOLE 482 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 138 2460 SH SOLE 2460 0 0
JEFFERIES GROUP INC NEW COM 472319102 60 1589 SH SOLE 1589 0 0
JOHNSON & JOHNSON COM 478160104 1320 20312 SH SOLE 20312 0 0
JOHNSON CTLS INC COM 478366107 70 1250 SH SOLE 1250 0 0
JONES APPAREL GROUP INC COM 480074103 324 10450 SH SOLE 10450 0 0
JUNIPER NETWORKS INC COM 48203R104 11 450 SH SOLE 450 0 0
KT CORPORATION 48268K101 29 1391 SH SOLE 1391 0 0
KAO CORP SPONSORED ADR 485537302 165 700 SH SOLE 700 0 0
KINDER MORGAN INC KANS COM 49455P101 78 945 SH SOLE 945 0 0
KOHLS CORP COM 500255104 103 1850 SH SOLE 1850 0 0
ROYAL PHILIPS ELECTRONICS NV 500472303 586 23280 SH SOLE 23280 0 0
KOOKMIN BANK 50049M109 70 1538 SH SOLE 1538 0 0
KOOR INDS LTD SPONSORED ADR 500507108 22 2016 SH SOLE 2016 0 0
KOREA ELECTRIC POWER CORP 500631106 64 4129 SH SOLE 4129 0 0
KRAFT FOODS INC CL A 50075N104 63 2000 SH SOLE 2000 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 9 6167 155441 155441 0 0
TEXAS CAPITAL BANK, DALLAS, TX
BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 06/30/2005 PAGE 10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KROGER CO COM 501044101 156 8236 SH SOLE 8236 0 0
KRONOS INC COM 501052104 94 2341 SH SOLE 2341 0 0
KUBOTA CORP (FORMERLY KUBOTA LTD) 501173207 176 6440 SH SOLE 6440 0 0
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 20 898 SH SOLE 898 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 15 200 SH SOLE 200 0 0
LAMAR ADVERTISING CO CL A 512815101 594 13900 SH SOLE 13900 0 0
LANDAMERICA FINL GROUP INC COM 514936103 104 1753 SH SOLE 1753 0 0
LANDSTAR SYS INC COM 515098101 175 5812 SH SOLE 5812 0 0
LEGGETT & PLATT INC COM 524660107 183 6895 SH SOLE 6895 0 0
LEHMAN BROS HLDGS INC COM 524908100 1106 11145 SH SOLE 11145 0 0
LEXMARK INTL NEW CL A 529771107 41 640 SH SOLE 640 0 0
LILLY ELI & CO COM 532457108 58 1050 SH SOLE 1050 0 0
LINENS N THINGS INC COM 535679104 54 2313 SH SOLE 2313 0 0
LITTELFUSE INC COM 537008104 89 3207 SH SOLE 3207 0 0
LIZ CLAIBORNE INC COM 539320101 40 1015 SH SOLE 1015 0 0
LOCKHEED MARTIN CORP COM 539830109 22 347 SH SOLE 347 0 0
LOUISIANA CENT OIL & GAS CO UT NET PROFIT 546234204 82 100 SH SOLE 100 0 0
LOWES COS INC COM 548661107 309 5315 SH SOLE 5315 0 0
MBNA CORP COM 55262L100 42 1623 SH SOLE 1623 0 0
MDU RES GROUP INC COM 552690109 568 20200 SH SOLE 20200 0 0
MGIC INVT CORP WIS COM 552848103 90 1389 SH SOLE 1389 0 0
MACROVISION CORP COM 555904101 53 2369 SH SOLE 2369 0 0
MASCO CORP COM 574599106 195 6156 SH SOLE 6156 0 0
MATTEL INC COM 577081102 139 7618 SH SOLE 7618 0 0
MAXIM INTEGRATED PRODUCTS 57772K101 1 33 SH SOLE 33 0 0
MCDONALDS CORP COM 580135101 52 1895 SH SOLE 1895 0 0
MCKESSON CORP COM 58155Q103 227 5069 SH SOLE 5069 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 10 200 SH SOLE 200 0 0
MEDTRONIC INC COM 585055106 2017 38965 SH SOLE 38965 0 0
MERCK & CO INC COM 589331107 1 41 SH SOLE 41 0 0
MERRILL LYNCH & CO INC COM 590188108 76 1392 SH SOLE 1392 0 0
METLIFE INC COM 59156R108 127 2840 SH SOLE 2840 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 201 4320 SH SOLE 4320 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 10 7117 165717 165717 0 0
TEXAS CAPITAL BANK, DALLAS, TX
BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 06/30/2005 PAGE 11
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICROSOFT CORP COM 594918104 780 31440 SH SOLE 30810 0 630
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 13 396 SH SOLE 396 0 0
MOLECULAR DEVICES CORP COM 60851C107 5 246 SH SOLE 246 0 0
FEDRTD TFOF INST SHS 60934N401 20440 20440588 PRN SOLE 20440588 0 0
FEDRTD TFOF INST SHS 60934N401 45 45846 PRN DEFINED 45846 0 0
FEDRTD TFOF SRVC SHS 60934N880 988 988876 PRN SOLE 988876 0 0
MOODYS CORP COM 615369105 323 7200 SH SOLE 7200 0 0
MORGAN STANLEY COM NEW 617446448 956 18237 SH SOLE 18237 0 0
MORGAN STANLEY COM NEW 617446448 7 150 SH DEFINED 150 0 0
MOTOROLA INC COM 620076109 132 7238 SH SOLE 7238 0 0
NABI BIOPHARMACEUTICALS 629519109 59 3877 SH SOLE 3877 0 0
NARA BANCORP INC COM 63080P105 115 7850 SH SOLE 7850 0 0
NATIONAL OILWELL VARCO INC COM 637071101 807 16990 SH SOLE 16990 0 0
NEENAH PAPER INC COM 640079109 2 74 SH SOLE 74 0 0
NEW CENTURY FINANCIAL CORP MD 6435EV108 104 2036 SH SOLE 2036 0 0
NEWS CORP CL B 65248E203 26 1550 SH SOLE 1550 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 77 2400 SH SOLE 2400 0 0
NICE SYS LTD SPONSORED ADR 653656108 18 474 SH SOLE 474 0 0
NIKE INC CL B 654106103 139 1615 SH SOLE 1615 0 0
NOKIA CORP SPONSORED ADR 654902204 3 200 SH SOLE 200 0 0
NOBLE AFFILIATES INC 655044105 68 900 SH SOLE 900 0 0
NORDSTROM INC COM 655664100 1184 17420 SH SOLE 17420 0 0
NORTHWEST NAT GAS CO COM 667655104 102 2670 SH SOLE 2670 0 0
NOVARTIS AG 66987V109 149 3160 SH SOLE 3160 0 0
NOVO-NORDISK A/S (VORMALS NOVO INDUSTRI
A/S) 670100205 130 2560 SH SOLE 2560 0 0
NUCENTRIX BRDBD NTWR 670198118 0 17 SH SOLE 17 0 0
NVIDIA CORP COM 67066G104 16 600 SH SOLE 600 0 0
OGE ENERGY CORP COM 670837103 57 2000 SH SOLE 2000 0 0
OSI PHARMACEUTICALS INC COM 671040103 26 650 SH SOLE 650 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1140 14820 SH SOLE 14820 0 0
OFFICE DEPOT INC COM 676220106 89 3900 SH SOLE 3900 0 0
OIL CO LUKOIL SPONSORED ADR 677862104 40 1090 SH SOLE 1090 0 0
OLYMPIC STEEL INC COM 68162K106 85 6421 SH SOLE 6421 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 11 28125 21633491 21632861 0 630
TEXAS CAPITAL BANK, DALLAS, TX
BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 06/30/2005 PAGE 12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OMNICOM GROUP INC COM 681919106 183 2296 SH SOLE 2296 0 0
ONEOK INC NEW COM 682680103 102 3151 SH SOLE 3151 0 0
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 14 414 SH SOLE 414 0 0
ORACLE CORP COM 68389X105 566 42925 SH SOLE 42925 0 0
OWENS ILL INC COM NEW 690768403 229 9150 SH SOLE 9150 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 83 1420 SH SOLE 1420 0 0
PNC FINL SVCS GROUP INC COM 693475105 5 100 SH SOLE 100 0 0
POSCO 693483109 27 634 SH SOLE 634 0 0
PSS WORLD MED INC COM 69366A100 45 3624 SH SOLE 3624 0 0
PACCAR INC COM 693718108 836 12308 SH SOLE 12308 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 121 3279 SH SOLE 3279 0 0
PACTIV CORP COM 695257105 205 9550 SH SOLE 9550 0 0
PALL CORP COM 696429307 185 6110 SH SOLE 6110 0 0
PARKER HANNIFIN CORP COM 701094104 79 1286 SH SOLE 1286 0 0
PARTNER COMMUNICATIONS CO LTADR 70211M109 13 1913 SH SOLE 1913 0 0
PEPSICO INC COM 713448108 561 10420 SH SOLE 10420 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 64 2144 SH SOLE 2144 0 0
PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK 715684106 45 2167 SH SOLE 2167 0 0
PETCO ANIMAL SUPPLIES COM NEW 716016209 118 4027 SH SOLE 4027 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 95 2077 SH SOLE 2077 0 0
PFIZER INC COM 717081103 1273 46195 SH SOLE 46195 0 0
PFIZER INC COM 717081103 6 250 SH DEFINED 250 0 0
PHOTON DYNAMICS INC COM 719364101 79 3880 SH SOLE 3880 0 0
PORTUGAL TELECOM SGPS SA 737273102 183 19150 SH SOLE 19150 0 0
PRIORITY HEALTHCARE CORP CL B 74264T102 175 6905 SH SOLE 6905 0 0
PROCTER & GAMBLE CO COM 742718109 156 2962 SH SOLE 2962 0 0
PUBLIC STORAGE INC 8% PFD 74460D687 52 2000 SH SOLE 2000 0 0
QUALCOMM INC COM 747525103 123 3728 SH SOLE 3728 0 0
QUEST DIAGNOSTICS INC COM 74834L100 889 16700 SH SOLE 16700 0 0
QUESTAR CORP COM 748356102 191 2900 SH SOLE 2900 0 0
RARE HOSPITALITY INTL INC COM 753820109 57 1882 SH SOLE 1882 0 0
RAYTHEON CO COM NEW 755111507 87 2225 SH SOLE 2225 0 0
REGAL BELOIT CORP COM 758750103 36 1262 SH SOLE 1262 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 12 6883 229034 229034 0 0
TEXAS CAPITAL BANK, DALLAS, TX
BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 06/30/2005 PAGE 13
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REPUBLIC BANCORP INC COM 760282103 48 3250 SH SOLE 3250 0 0
REPUBLIC SVCS INC COM 760759100 630 17500 SH SOLE 17500 0 0
ROBERT HALF INTL INC COM 770323103 12 500 SH SOLE 500 0 0
ROCKWELL AUTOMATION INC. COM 773903109 175 3600 SH SOLE 3600 0 0
RUBY TUESDAY INC COM 781182100 80 3114 SH SOLE 3114 0 0
RUDDICK CORP COM 781258108 119 4694 SH SOLE 4694 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 178 3980 SH SOLE 3980 0 0
SBC COMMUNICATIONS INC COM 78387G103 107 4536 SH SOLE 4536 0 0
SBC COMMUNICATIONS INC COM 78387G103 26 1095 SH DEFINED 1095 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 36 1793 SH SOLE 1793 0 0
SLM CORPORATION COM 78442P106 15 315 SH SOLE 315 0 0
SAFEWAY INC COM NEW 786514208 85 3784 SH SOLE 3784 0 0
SANDISK CORP COM 80004C101 884 37300 SH SOLE 37300 0 0
SANDVIK AB ADR 800212201 127 3440 SH SOLE 3440 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 461 11273 SH SOLE 11273 0 0
SAPPI LTD SPON ADR NEW 803069202 62 5790 SH SOLE 5790 0 0
SARA LEE CORP COM 803111103 152 7693 SH SOLE 7693 0 0
SASOL LTD SPONSORED ADR 803866300 73 2712 SH SOLE 2712 0 0
SATYAM COMP SVCS ADR 804098101 72 2771 SH SOLE 2771 0 0
SCHEIN HENRY INC COM 806407102 110 2666 SH SOLE 2666 0 0
SCHLUMBERGER LTD COM 806857108 118 1560 SH SOLE 1560 0 0
SCRIPPS E W CO OHIO CL A 811054204 46 950 SH SOLE 950 0 0
SEARS HLDGS CORP COM 812350106 282 1887 SH SOLE 1887 0 0
SEMTECH CORP COM 816850101 37 2264 SH SOLE 2264 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 241 11700 SH SOLE 11700 0 0
SEPRACOR INC COM 817315104 24 400 SH SOLE 400 0 0
SERENA SOFTWARE INC COM 817492101 78 4080 SH SOLE 4080 0 0
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 181 5550 SH SOLE 5550 0 0
AIM STIC LAP PERSNL 825251754 1002 1002894 PRN SOLE 45390 0 957504
AIM STIC LAP INST 825251820 14952 14952957 PRN SOLE 14930533 22424 0
AIM STIC LAP INST 825251820 40 40313 PRN DEFINED 40313 0 0
AIM TREASURY INSTITUTIONAL 825252406 239 239838 PRN SOLE 239838 0 0
SHUFFLE MASTER INC COM 825549108 175 6257 SH SOLE 6257 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 13 20867 16392456 15412528 22424 957504
TEXAS CAPITAL BANK, DALLAS, TX
BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 06/30/2005 PAGE 14
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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SIEMENS A G SPONSORED ADR 826197501 229 3160 SH SOLE 3160 0 0
SIGMA ALDRICH CORP COM 826552101 791 14132 SH SOLE 14132 0 0
SILICONWARE PRECISION INDS LSPONSD ADR SPL 827084864 39 8104 SH SOLE 8104 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 162 3290 SH SOLE 3290 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA 833635105 265 2650 SH SOLE 2650 0 0
SOLECTRON CORP COM 834182107 4 1100 SH SOLE 1100 0 0
SOUTHERN CO COM 842587107 14 425 SH SOLE 425 0 0
SOUTHWEST AIRLS CO COM 844741108 94 6800 SH SOLE 6800 0 0
STAPLES INC COM 855030102 40 1899 SH SOLE 1899 0 0
STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 15 261 SH SOLE 261 0 0
WRLD
STATE STR CORP COM 857477103 28 600 SH SOLE 600 0 0
STERICYCLE INC COM 858912108 110 2190 SH SOLE 2190 0 0
STRAYER ED INC COM 863236105 39 457 SH SOLE 457 0 0
STRYKER CORP COM 863667101 841 17695 SH SOLE 17695 0 0
SUNOPTA INC COM 8676EP108 56 10021 SH SOLE 10021 0 0
SUNRISE SENIOR LIVING INC. COM 86768K106 101 1890 SH SOLE 1890 0 0
SYMANTEC CORP COM 871503108 763 35137 SH SOLE 35137 0 0
TJX COS INC NEW COM 872540109 46 1900 SH SOLE 1900 0 0
TAIWAN GREATER CHINA FD SH BEN INT 874037104 60 11832 SH SOLE 11832 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 874039100 247 27176 SH SOLE 27176 0 0
TANGER FACTORY OUTLET CENTERS INC COM 875465106 13 500 SH SOLE 0 500 0
TARGET CORP COM 87612E106 449 8264 SH SOLE 8264 0 0
TATA MTRS LTD SPONSORED ADR 876568502 30 3103 SH SOLE 3103 0 0
TELE NORTE LESTE PARTICIPACOES SA ADR879246106 15 950 SH SOLE 950 0 0
TELECOM ITALIA SPA 87927Y102 197 6320 SH SOLE 6320 0 0
TELEFONICA SA 879382208 154 3160 SH SOLE 3160 0 0
TEMPLE INLAND INC COM 879868107 27 750 SH SOLE 750 0 0
TENNANT CO COM 880345103 41 1180 SH SOLE 1180 0 0
TESCO PLC SPONSORED ADR 881575302 211 12320 SH SOLE 12320 0 0
TESORO CORP COM 881609101 198 4261 SH SOLE 4261 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 208 6698 SH SOLE 6698 0 0
TEXAS CAPITAL BANCSHARES, 88224Q107 157 8000 SH SOLE 8000 0 0
INC.
TEXAS INSTRS INC COM 882508104 179 6409 SH SOLE 6109 0 300
-------- -------- -------- -------- --------
TOTAL FOR PAGE 14 5823 212634 211834 500 300
TEXAS CAPITAL BANK, DALLAS, TX
BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 06/30/2005 PAGE 15
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
THAI FD INC COM 882904105 111 11687 SH SOLE 11687 0 0
TEXTRON INC COM 883203101 237 3130 SH SOLE 3130 0 0
3M COMPANY COM 88579Y101 146 2032 SH SOLE 2032 0 0
TIDEWATER INC COM 886423102 5 150 SH SOLE 150 0 0
TIME WARNER INC COM 887317105 75 4540 SH SOLE 4540 0 0
TIME WARNER INC COM 887317105 2 150 SH DEFINED 150 0 0
TORCHMARK CORP COM 891027104 20 400 SH SOLE 400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 127 2860 SH SOLE 2860 0 0
TOWN & CTRY TR SH BEN INT 892081100 43 1515 SH SOLE 1515 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 540 7560 SH SOLE 7560 0 0
TRACTOR SUPPLY CO COM 892356106 94 1922 SH SOLE 1922 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 68 5394 SH SOLE 5394 0 0
TYCO INTL LTD NEW COM 902124106 1335 45745 SH SOLE 45745 0 0
US BANCORP DEL COM NEW 902973304 45 1550 SH SOLE 1550 0 0
U S G CORP COM NEW 903293405 172 4050 SH SOLE 4050 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 13 790 SH SOLE 790 0 0
UNILEVER N V N Y SHS NEW 904784709 114 1771 SH SOLE 1771 0 0
UNION PAC CORP COM 907818108 9 139 SH SOLE 139 0 0
UNITED BANKSHARES INC WEST V COM 909907107 218 6149 SH SOLE 6149 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 83 20415 SH SOLE 20415 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34 498 SH SOLE 498 0 0
UNITED TECHNOLOGIES CORP COM 913017109 214 4186 SH SOLE 4186 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1741 33398 SH SOLE 33398 0 0
UNOVA INC COM 91529B106 81 3060 SH SOLE 3060 0 0
URBAN OUTFITTERS INC COM 917047102 17 300 SH SOLE 300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 514 6500 SH SOLE 6500 0 0
VALUECLICK INC COM 92046N102 75 6151 SH SOLE 6151 0 0
VARIAN INC COM 922206107 50 1332 SH SOLE 1332 0 0
VERIZON COMMUNICATIONS COM 92343V104 80 2334 SH SOLE 2334 0 0
VERITAS SOFTWARE CO COM 923436109 4 178 SH SOLE 178 0 0
VIACOM INC CL B 925524308 497 15550 SH SOLE 15550 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 330 13590 SH SOLE 13590 0 0
WCI CMNTYS INC COM 92923C104 62 1965 SH SOLE 1965 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 15 7156 210991 210991 0 0
TEXAS CAPITAL BANK, DALLAS, TX
BANK NO. 781 SCHEDULE 13F WORKSHEET AS OF 06/30/2005 PAGE 16
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WPP GROUP PLC SPON ADR NEW 929309300 164 3230 SH SOLE 3230 0 0
WACHOVIA CORP 2ND NEW COM 929903102 5 109 SH SOLE 109 0 0
WADDELL & REED FINL INC CL A 930059100 76 4133 SH SOLE 4133 0 0
WAL MART STORES INC COM 931142103 485 10066 SH SOLE 10066 0 0
WAL MART STORES INC COM 931142103 7 150 SH DEFINED 150 0 0
WALGREEN CO COM 931422109 68 1500 SH SOLE 1000 0 500
WASHINGTON MUT INC COM 939322103 46 1150 SH SOLE 550 0 600
WASTE CONNECTIONS INC 941053100 650 17450 SH SOLE 17450 0 0
WASTE MGMT INC DEL COM 94106L109 232 8205 SH SOLE 8205 0 0
WATERS CORP COM 941848103 140 3783 SH SOLE 3783 0 0
WATSON PHARMACEUTICALS INC COM 942683103 4 150 SH SOLE 150 0 0
WEBSENSE INC COM 947684106 142 2957 SH SOLE 2957 0 0
WEBSTER FINL CORP CONN COM 947890109 106 2280 SH SOLE 2280 0 0
WELLS FARGO & CO NEW COM 949746101 503 8175 SH SOLE 8175 0 0
WESTERN GAS RES INC COM 958259103 66 1907 SH SOLE 1907 0 0
WEYERHAEUSER CO COM 962166104 2 39 SH SOLE 39 0 0
WINNEBAGO INDS INC COM 974637100 71 2171 SH SOLE 2171 0 0
WINTRUST FINANCIAL CORP COM 97650W108 54 1033 SH SOLE 1033 0 0
WOLVERINE WORLD WIDE INC COM 978097103 147 6130 SH SOLE 6130 0 0
WYETH 983024100 467 10495 SH SOLE 10495 0 0
XEROX CORP COM 984121103 65 4750 SH SOLE 4750 0 0
YORK INTL CORP NEW COM 986670107 300 7900 SH SOLE 7900 0 0
YUM BRANDS INC COM 988498101 26 500 SH SOLE 500 0 0
ZIMMER HLDGS INC COM 98956P102 920 12080 SH SOLE 12080 0 0
-------- -------- -------- -------- --------
TOTALS FOR PAGE 16 4746 110343 109243 0 1100
GRAND TOTALS 158183 41135950 40148742 23524 963684