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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: 9/30/05
---------------------------
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 10/31/05
--------------------- -------------------------------------- ---------------
[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
28-
----- ------------------ ------------------------
[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 843,750.00 75,000.00 SH Sole 75,000
National
Bank
(Repeat as necessary)
TEXAS CAPITAL BANK, DALLAS, TX
CLIENT NO. 781 SCHEDULE 13F WORKSHEET AS OF 09/30/2005 PAGE 1
BELOW IS A LIST OF THE EQUITY SECURITIES THAT YOU HAVE FLAGGED ON YOUR CHARLOTTE
FILES AS "13F SECURITIES" WITH A "13F 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 197 4204 SH SOLE 4204 0 0
ARCH CAP GROUP LTD ORD G0450A105 217 4377 SH SOLE 4377 0 0
TRANSOCEAN INC ORD G90078109 231 3770 SH SOLE 3770 0 0
WEATHERFORD INTERNATIONAL LT COM G95089101 163 2386 SH SOLE 2386 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 52 2156 SH SOLE 2156 0 0
ORBOTECH LTD ORD M75253100 26 1075 SH SOLE 1075 0 0
ASML HLDG NV N Y SHS N07059111 64 3935 SH SOLE 3935 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 89 6940 SH SOLE 6940 0 0
GENERAL MARITIME CORP SHS Y2692M103 212 5768 SH SOLE 5768 0 0
ACCO BRANDS CORP COM 00081T108 0 1 SH SOLE 1 0 0
AFLAC INC COM 001055102 1225 27050 SH SOLE 27050 0 0
AGL RES INC COM 001204106 152 4121 SH SOLE 4121 0 0
AU OPTRONICS CORP 002255107 51 3965 SH SOLE 3965 0 0
ABBOTT LABS COM 002824100 12 300 SH DEFINED 300 0 0
ACTIVISION INC NEW COM NEW 004930202 1242 60775 SH SOLE 60775 0 0
ADESA INC COM 00686U104 262 11900 SH SOLE 11900 0 0
ADOBE SYS INC COM 00724F101 1069 35830 SH SOLE 35830 0 0
ADVANCED NEUROMODULATION SYS COM 00757T101 92 1951 SH SOLE 1951 0 0
ADVANTA CORP CL B 007942204 51 1810 SH SOLE 1810 0 0
AFFILIATED MANAGERS GROUP COM 008252108 924 12763 SH SOLE 12763 0 0
AGILE SOFTWARE CORP DEL COM 00846X105 102 14243 SH SOLE 14243 0 0
AGILYSYS INC. 00847J105 208 12369 SH SOLE 12369 0 0
AJINOMOTO INC ADR 009707100 154 1470 SH SOLE 1470 0 0
ALLERGAN INC COM 018490102 1122 12250 SH SOLE 12250 0 0
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 262 19430 SH SOLE 19430 0 0
ALLSTATE CORP COM 020002101 211 3833 SH SOLE 3833 0 0
ALTIRIS INC COM 02148M100 74 4896 SH SOLE 4896 0 0
ALTRIA GROUP INC COM 02209S103 233 3175 SH SOLE 3175 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 41 1770 SH SOLE 1770 0 0
------- ------ ------ ---- ---
TOTAL FOR PAGE 1 8738 268513 268513 0 0
TEXAS CAPITAL BANK, DALLAS, TX
CLIENT NO. 781 SCHEDULE 13F WORKSHEET AS OF 09/30/2005 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
-------------------------------- ----------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ----
AMERICAN EXPRESS CO COM 025816109 57 1000 SH SOLE 1000 0 0
AMERICAN EXPRESS CO COM 025816109 31 550 SH DEFINED 550 0 0
AMERICAN HOME MTG INVT CORP COM 02660R107 190 6278 SH SOLE 6278 0 0
AMERICAN INTL GROUP INC COM 026874107 636 10271 SH SOLE 10271 0 0
AMERICAN STD COS INC DEL COM 029712106 245 5275 SH SOLE 5275 0 0
AMERUS GROUP CO COM 03072M108 254 4442 SH SOLE 4442 0 0
AMERISOURCEBERGEN CORP COM 03073E105 61 790 SH SOLE 790 0 0
AMETEK INC NEW COM 031100100 140 3277 SH SOLE 3277 0 0
AMGEN INC COM 031162100 191 2405 SH SOLE 2405 0 0
AMGEN INC COM 031162100 15 200 SH DEFINED 200 0 0
AMPHENOL CORP NEW CL A 032095101 1030 25540 SH SOLE 25540 0 0
AMSURG CORP COM 03232P405 67 2460 SH SOLE 2460 0 0
ANADARKO PETE CORP COM 032511107 5 54 SH SOLE 54 0 0
ANDREW CORP COM 034425108 67 6061 SH SOLE 6061 0 0
ANGLO AMERN PLC ADR 03485P102 157 5215 SH SOLE 5215 0 0
APACHE CORP 037411105 293 3900 SH SOLE 3900 0 0
APOLLO GROUP INC CL A 037604105 16 250 SH SOLE 250 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 97 3064 SH SOLE 3064 0 0
APPLIED MATLS INC COM 038222105 76 4518 SH SOLE 4518 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 111 10330 SH SOLE 10330 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 64 1500 SH SOLE 1500 0 0
AVOCENT CORP COM 053893103 140 4445 SH SOLE 4445 0 0
BG PLC ADR FIN INST N 055434203 202 4240 SH SOLE 4240 0 0
BP P. L. C. SPONSORED ADR 055622104 452 6380 SH SOLE 6380 0 0
BSD MED CORP DEL COM 055662100 420 78470 SH SOLE 78470 0 0
BAKER HUGHES INC COM 057224107 549 9200 SH SOLE 9200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 63 1295 SH SOLE 1295 0 0
BANK OF AMERICA CORPORATION COM 060505104 991 23550 SH SOLE 23550 0 0
BANK NEW YORK INC COM 064057102 845 28761 SH SOLE 28761 0 0
BANK ONE CAPITAL V 06423P209 25 1000 SH SOLE 1000 0 0
BARD C R INC COM 067383109 702 10635 SH SOLE 10635 0 0
BAUSCH & LOMB INC COM 071707103 17 220 SH SOLE 220 0 0
BAXTER INTL INC COM 071813109 171 4295 SH SOLE 4295 0 0
------- ------ ------ ---- ---
TOTAL FOR PAGE 2 8380 269871 269871 0 0
TEXAS CAPITAL BANK, DALLAS, TX
CLIENT NO. 781 SCHEDULE 13F WORKSHEET AS OF 09/30/2005 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
-------------------------------- ----------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ----
BAYER AG 072730302 144 3935 SH SOLE 3935 0 0
BEAR STEARNS COS INC COM 073902108 1128 10285 SH SOLE 10285 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
BENCHMARK ELECTRS INC COM 08160H101 95 3175 SH SOLE 3175 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 32 12 SH SOLE 12 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 241 7070 SH SOLE 7070 0 0
BLOCK H & R INC COM 093671105 419 17514 SH SOLE 17514 0 0
BLUEGREEN CORP COM 096231105 76 4325 SH SOLE 4325 0 0
BLYTH INC COM 09643P108 187 8400 SH SOLE 8400 0 0
BRASIL TELECOM PARTICIPACOES SA 105530109 52 1235 SH SOLE 1235 0 0
BRIGGS & STRATTON CORP COM 109043109 288 8350 SH SOLE 8350 0 0
BRIGHTPOINT INC COM NEW 109473405 133 6961 SH SOLE 6961 0 0
BRUNSWICK CORP COM 117043109 330 8750 SH SOLE 8750 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 1091 18250 SH SOLE 18250 0 0
C H ROBINSON WORLDWIDE INC COM 12541W100 1140 17780 SH SOLE 17780 0 0
CIT GROUP INC COM 125581108 990 21925 SH SOLE 21925 0 0
CLECO CORP NEW COM 12561W105 216 9203 SH SOLE 9203 0 0
CVB FINL CORP COM 126600105 102 5537 SH SOLE 5537 0 0
CVS CORP COM 126650100 1155 39850 SH SOLE 39850 0 0
CADBURY SCHWEPPES PLC ADR 127209302 262 6450 SH SOLE 6450 0 0
CAL DIVE INTL INC COM 127914109 88 1392 SH SOLE 1392 0 0
CANON INC 138006309 343 6340 SH SOLE 6340 0 0
CAPITAL ONE FINL CORP COM 14040H105 968 12175 SH SOLE 12175 0 0
CARDINAL HEALTH INC COM 14149Y108 351 5545 SH SOLE 5545 0 0
CATERPILLAR INC DEL COM 149123101 32 554 SH SOLE 554 0 0
CEMEX S A SPON ADR 5 ORD 151290889 317 6063 SH SOLE 6063 0 0
CENDANT CORP COM 151313103 852 41310 SH SOLE 41310 0 0
CENTEX CORP COM 152312104 1077 16683 SH SOLE 16683 0 0
CERIDIAN CORP NEW COM 156779100 116 5592 SH SOLE 5592 0 0
CHECKFREE CORP NEW COM 162813109 951 25170 SH SOLE 25170 0 0
CHEMED CORP NEW COM 16359R103 148 3430 SH SOLE 3430 0 0
CHEVRON CORP COM 166764100 297 4600 SH SOLE 4600 0 0
------- ------ ------ ---- ---
TOTAL FOR PAGE 3 13645 328513 328513 0 0
TEXAS CAPITAL BANK, DALLAS, TX
CLIENT NO. 781 SCHEDULE 13F WORKSHEET AS OF 09/30/2005 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
-------------------------------- ----------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ----
CHILDRENS PL RETAIL STORES I COM 168905107 224 6312 SH SOLE 6312 0 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 26 771 SH SOLE 771 0 0
CHINA PETROLEUM & CHEMICAL CORP SINOPEC 16941R108 39 862 SH SOLE 862 0 0
CHIQUITA BRANDS INTL INC COM 170032809 271 9706 SH SOLE 9706 0 0
CHOICEPOINT INC COM 170388102 123 2861 SH SOLE 2861 0 0
CHUNGHWA TELECOM CO LTD 17133Q205 110 5948 SH SOLE 5948 0 0
CISCO SYS INC COM 17275R102 303 16955 SH SOLE 16955 0 0
CISCO SYS INC COM 17275R102 7 400 SH DEFINED 400 0 0
CITIGROUP INC COM 172967101 1426 31329 SH SOLE 31329 0 0
CLAIRES STORES INC COM 179584107 465 19300 SH SOLE 19300 0 0
CLP HOLDINGS LTD SPONSORED ADR 18946Q101 240 40320 SH SOLE 40320 0 0
COACH INC COM 189754104 1168 37270 SH SOLE 37270 0 0
COCA COLA AMATIL LTD SPONSORED ADR 191085208 172 14260 SH SOLE 14260 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 233 8055 SH SOLE 8055 0 0
COCA COLA CO COM 191216100 434 10069 SH SOLE 10069 0 0
COLES MYER LTD SPON ADR NEW 193870409 245 3935 SH SOLE 3935 0 0
COMCAST CORP NEW CL A SPL 20030N200 320 11155 SH SOLE 11155 0 0
COMMERCIAL METALS CO COM 201723103 168 5010 SH SOLE 5010 0 0
COMPANHIA BRASILEIRA DE DISTRIBUICAO PAO DE 20440T201 27 955 SH SOLE 955 0 0
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 0 21 SH SOLE 21 0 0
AMBEV-CIA DE BEBIDAS DAS AMERICAS 20441W203 311 8378 SH SOLE 8378 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 73 1686 SH SOLE 1686 0 0
COMPUCREDIT CORP COM 20478N100 305 6869 SH SOLE 6869 0 0
COMPUTER ASSOC INTL INC COM 204912109 504 18148 SH SOLE 18148 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 18 700 SH SOLE 700 0 0
CONMED CORP COM 207410101 141 5092 SH SOLE 5092 0 0
CONNETICS CORP COM 208192104 50 2963 SH SOLE 2963 0 0
CONOCOPHILLIPS COM 20825C104 517 7400 SH SOLE 7400 0 0
CONOCOPHILLIPS COM 20825C104 48 688 SH DEFINED 688 0 0
COOPER CAMERON CORP COM 216640102 167 2269 SH SOLE 2269 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 179 4530 SH SOLE 4530 0 0
COVENTRY HEALTH CARE INC COM 222862104 1441 16760 SH SOLE 16760 0 0
DANAHER CORP 235851102 1011 18800 SH SOLE 18800 0 0
------- ------ ------ ---- ---
TOTAL FOR PAGE 4 10766 319777 319777 0 0
TEXAS CAPITAL BANK, DALLAS, TX
CLIENT NO. 781 SCHEDULE 13F WORKSHEET AS OF 09/30/2005 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
-------------------------------- ----------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ----
DEAN FOODS 242370104 19 500 SH SOLE 0 500 0
DEL MONTE FOODS CO COM 24522P103 538 50200 SH SOLE 50200 0 0
DELL INC COM 24702R101 895 26185 SH SOLE 26085 100 0
DENBURY RES INC COM NEW 247916208 152 3018 SH SOLE 3018 0 0
DENTSPLY INTL INC NEW COM 249030107 537 9950 SH SOLE 9950 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5 100 SH SOLE 100 0 0
DIGITAL INSIGHT CORP COM 25385P106 124 4797 SH SOLE 4797 0 0
DISNEY WALT CO COM DISNEY 254687106 207 8586 SH SOLE 8586 0 0
DR REDDYS LABS LTD ADR 256135203 20 1044 SH SOLE 1044 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 146 4358 SH SOLE 4358 0 0
DONALDSON INC COM 257651109 63 2067 SH SOLE 2067 0 0
DOVER CORP COM 260003108 160 3930 SH SOLE 3930 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 68 1740 SH SOLE 1740 0 0
DUQUESNE LT HLDGS INC COM 266233105 6 375 SH SOLE 375 0 0
ENSCO INTL INC COM 26874Q100 1316 28252 SH SOLE 28252 0 0
ENI S P A SPONSORED ADR 26874R108 20 139 SH SOLE 139 0 0
EBAY INC COM 278642103 14 350 SH SOLE 350 0 0
EDUCATION MGMT CORP COM 28139T101 116 3628 SH SOLE 3628 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 53 1196 SH SOLE 1196 0 0
ELECTRONIC DATA SYS NEW COM 285661104 1077 48045 SH SOLE 48045 0 0
EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA EMBR 29081M102 235 6090 SH SOLE 6090 0 0
EMERSON ELEC CO COM 291011104 166 2321 SH SOLE 2321 0 0
EMPRESAS ICA SOCIEDAD CONTRL SPONSORED ADR 292448107 9 4217 SH SOLE 4217 0 0
ENCANA CORPORATION COM 292505104 247 4240 SH SOLE 4240 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 106 3985 SH SOLE 3985 0 0
ENTERTAINMENT PROPERTIES TRUST 29380T105 126 2840 SH SOLE 2840 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 69 8811 SH SOLE 8811 0 0
EQUITABLE RES INC COM 294549100 769 19700 SH SOLE 19700 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 300 8145 SH SOLE 8145 0 0
ERSTE BK DER OESTERREICHISCH SPONSORED ADR 296036304 188 7015 SH SOLE 7015 0 0
EURONET WORLDWIDE INC COM 298736109 116 3940 SH SOLE 3940 0 0
EXELON CORP COM 30161N101 1086 20341 SH SOLE 20341 0 0
EXPRESS SCRIPTS INC COM 302182100 1204 19370 SH SOLE 19370 0 0
------- ------ ------ ---- ---
TOTAL FOR PAGE 5 10157 309475 308875 600 0
TEXAS CAPITAL BANK, DALLAS, TX
CLIENT NO. 781 SCHEDULE 13F WORKSHEET AS OF 09/30/2005 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
-------------------------------- ----------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ----
EXXON MOBIL CORP COM 30231G102 7231 113810 SH SOLE 113810 0 0
EXXON MOBIL CORP COM 30231G102 243 3840 SH DEFINED 3840 0 0
FLIR SYS INC COM 302445101 32 1100 SH SOLE 0 0 1100
FTI CONSULTING INC COM 302941109 162 6428 SH SOLE 6428 0 0
FACTSET RESH SYS INC COM 303075105 74 2129 SH SOLE 2129 0 0
FAIR ISAAC CORP COM 303250104 177 3969 SH SOLE 3969 0 0
FEDERAL NATL MTG ASSN COM 313586109 264 5897 SH SOLE 5897 0 0
FILENET CORP COM 316869106 102 3675 SH SOLE 3675 0 0
FIRST DATA CORPORATION 319963104 1002 25072 SH SOLE 25072 0 0
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 24 600 SH SOLE 600 0 0
FLOWSERVE CORP COM 34354P105 111 3076 SH SOLE 3076 0 0
FOOT LOCKER INC 344849104 343 15668 SH SOLE 15668 0 0
FOREST OIL CORP COM PAR $0.01 346091705 98 1897 SH SOLE 1897 0 0
FORTUNE BRANDS INC COM 349631101 991 12195 SH SOLE 12195 0 0
FORWARD AIR CORP COM 349853101 110 3005 SH SOLE 3005 0 0
FOSSIL INC COM 349882100 86 4766 SH SOLE 4766 0 0
FREDS INC CL A 356108100 60 4873 SH SOLE 4873 0 0
FREESCALE SEMICONDUCTOR INC CL B 35687M206 0 33 SH SOLE 33 0 0
FRESENIUS MED CARE AG SPON ADR PREF 358029205 186 7130 SH SOLE 7130 0 0
FUJI PHOTO FILM LTD ADR 359586302 170 5145 SH SOLE 5145 0 0
GANNETT CO INC COMMON 364730101 129 1880 SH SOLE 1880 0 0
GAP INC DEL COM 364760108 137 7902 SH SOLE 7902 0 0
GENENTECH INC COM NEW 368710406 25 300 SH SOLE 300 0 0
GENERAL DYNAMICS CORP COM 369550108 670 5610 SH SOLE 5610 0 0
GENERAL ELEC CO COM 369604103 1185 35211 SH SOLE 35211 0 0
GENERAL ELEC CO COM 369604103 335 9960 SH DEFINED 9960 0 0
GENTEX CORP COM 371901109 72 4190 SH SOLE 4190 0 0
GILEAD SCIENCES INC COM 375558103 1295 26570 SH SOLE 26570 0 0
GILLETTE CO COM 375766102 46 800 SH SOLE 800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 400 SH SOLE 0 0 400
GLOBAL IMAGING SYSTEMS COM 37934A100 16 479 SH SOLE 479 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 994 16755 SH SOLE 16755 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 50 SH SOLE 50 0 0
------- ------ ------ --- ----
TOTAL FOR PAGE 6 16396 334415 332915 0 1500
TEXAS CAPITAL BANK, DALLAS, TX
CLIENT NO. 781 SCHEDULE 13F WORKSHEET AS OF 09/30/2005 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
-------------------------------- ----------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ----
GOODRICH CORP COM 382388106 1069 24110 SH SOLE 24110 0 0
GRAINGER W W INC COM 384802104 415 6600 SH SOLE 6600 0 0
GRANT PRIDECO INC COM 38821G101 99 2447 SH SOLE 2447 0 0
GRUPO FINANCIARO GALICIA S A SP ADR 10 SH B 399909100 39 4564 SH SOLE 4564 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 66 924 SH SOLE 924 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 38 968 SH SOLE 968 0 0
HCA INC COM 404119109 391 8166 SH SOLE 8166 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 247 3045 SH SOLE 3045 0 0
HALLIBURTON CO COM 406216101 338 4933 SH SOLE 4933 0 0
HARRIS CORP DEL COM 413875105 1109 26540 SH SOLE 26540 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1010 13100 SH SOLE 13100 0 0
HENKEL KGAA 42550U208 223 2445 SH SOLE 2445 0 0
HENRY JACK & ASSOC INC COM 426281101 115 5945 SH SOLE 5945 0 0
HEWLETT PACKARD CO COM 428236103 378 12950 SH SOLE 12950 0 0
HITACHI LIMITED ADR 10 COM 433578507 137 2165 SH SOLE 2165 0 0
HOLLY CORP COM PAR $0.01 435758305 127 2000 SH SOLE 0 0 2000
HOME DEPOT INC COM 437076102 202 5305 SH SOLE 5305 0 0
HONEYWELL INTL INC COM 438516106 309 8253 SH SOLE 8253 0 0
HOSPIRA INC COM 441060100 1 30 SH DEFINED 30 0 0
HYPERION SOLUTIONS CORP COM 44914M104 101 2093 SH SOLE 2093 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 50 4224 SH SOLE 4224 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 34 700 SH SOLE 700 0 0
ICICI BK LTD ADR 45104G104 21 750 SH SOLE 750 0 0
IDEXX LABS INC COM 45168D104 83 1244 SH SOLE 1244 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 229 10860 SH SOLE 10860 0 0
INAMED CORP COM 453235103 110 1465 SH SOLE 1465 0 0
INDIA FD INC COM 454089103 63 1589 SH SOLE 1589 0 0
INFORMATICA CORP COM 45666Q102 114 9508 SH SOLE 9508 0 0
INTEL CORP COM 458140100 466 18938 SH SOLE 18288 0 650
INTEL CORP COM 458140100 17 700 SH DEFINED 700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 352 4400 SH SOLE 4400 0 0
INTERSIL CORP CL A 46069S109 59 2749 SH SOLE 2749 0 0
INTERPUBLIC GROUP COS INC COM 460690100 126 10831 SH SOLE 10831 0 0
------- ------ ------ --- ----
TOTAL FOR PAGE 7 8138 204541 201891 0 2650
TEXAS CAPITAL BANK, DALLAS, TX
CLIENT NO. 781 SCHEDULE 13F WORKSHEET AS OF 09/30/2005 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
-------------------------------- ----------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ----
INVITROGEN CORP COM 46185R100 128 1713 SH SOLE 1713 0 0
INVESTORS FINL SERVICES CORP COM 461915100 71 2160 SH SOLE 2160 0 0
ISHARES INC MSCI TAIWAN 464286731 244 20884 SH SOLE 20884 0 0
ISHARES INC MSCI S KOREA 464286772 215 5463 SH SOLE 5463 0 0
ISHARES INC MSCI MEXICO 464286822 41 1269 SH SOLE 1269 0 0
ISHARES INC MSCI HONG KONG 464286871 42 3105 SH SOLE 3105 0 0
ISHARES TRUST MSCI EMERGING MARKETS 464287234 127 1500 SH SOLE 1500 0 0
ISHARES TR S&P500/BAR GRW 464287309 27 475 SH SOLE 475 0 0
ISHARES TR COHEN&ST RLTY 464287564 124 1700 SH SOLE 1700 0 0
ISHARES TR RUSSELL1000VAL 464287598 184 2680 SH SOLE 2680 0 0
ISHARES TR RUSSELL1000GRW 464287614 151 3050 SH SOLE 3050 0 0
ISHARES TR RUSSELL 1000 464287622 79 1185 SH SOLE 1185 0 0
ISHARES TR RUSL 2000 VALU 464287630 320 4865 SH SOLE 4865 0 0
ISHARES TR RUSL 2000 GROW 464287648 333 4850 SH SOLE 4850 0 0
ISHARES TR RUSSELL 2000 464287655 331 5000 SH SOLE 5000 0 0
JPMORGAN CHASE & CO COM 46625H100 394 11630 SH SOLE 11630 0 0
JSC MMC NORILSK NICKEL SPONSORED ADR 46626D108 69 876 SH SOLE 876 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 192 2860 SH SOLE 2860 0 0
JEFFERIES GROUP INC NEW COM 472319102 80 1849 SH SOLE 1849 0 0
JOHNSON & JOHNSON COM 478160104 1012 15997 SH SOLE 15997 0 0
JONES APPAREL GROUP INC COM 480074103 180 6350 SH SOLE 6350 0 0
KT CORPORATION 48268K101 58 2599 SH SOLE 2599 0 0
KAO CORP SPONSORED ADR 485537302 223 905 SH SOLE 905 0 0
ROYAL PHILIPS ELECTRONICS NV 500472303 659 24730 SH SOLE 24730 0 0
KOOKMIN BANK 50049M109 107 1819 SH SOLE 1819 0 0
KOOR INDS LTD SPONSORED ADR 500507108 24 2349 SH SOLE 2349 0 0
KOREA ELECTRIC POWER CORP 500631106 61 3486 SH SOLE 3486 0 0
KROGER CO COM 501044101 175 8531 SH SOLE 8531 0 0
KRONOS INC COM 501052104 121 2716 SH SOLE 2716 0 0
KUBOTA CORP (FORMERLY KUBOTA LTD) 501173207 275 7875 SH SOLE 7875 0 0
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 22 1103 SH SOLE 1103 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 15 200 SH SOLE 200 0 0
LAMAR ADVERTISING CO CL A 512815101 593 13100 SH SOLE 13100 0 0
------- ------ ------ --- ----
TOTAL FOR PAGE 8 6677 168874 168874 0 0
TEXAS CAPITAL BANK, DALLAS, TX
CLIENT NO. 781 SCHEDULE 13F WORKSHEET AS OF 09/30/2005 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
-------------------------------- ----------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ----
LANDAMERICA FINL GROUP INC COM 514936103 121 1873 SH SOLE 1873 0 0
LANDSTAR SYS INC COM 515098101 254 6347 SH SOLE 6347 0 0
LEGGETT & PLATT INC COM 524660107 118 5870 SH SOLE 5870 0 0
LEHMAN BROS HLDGS INC COM 524908100 1294 11115 SH SOLE 11115 0 0
LITTELFUSE INC COM 537008104 104 3712 SH SOLE 3712 0 0
LIZ CLAIBORNE INC COM 539320101 39 1015 SH SOLE 1015 0 0
LOCKHEED MARTIN CORP COM 539830109 21 347 SH SOLE 347 0 0
LOUISIANA CENT OIL & GAS CO UT NET PROFIT 546234204 86 100 SH SOLE 100 0 0
LOWES COS INC COM 548661107 374 5815 SH SOLE 5815 0 0
MDU RES GROUP INC COM 552690109 775 21750 SH SOLE 21750 0 0
MGIC INVT CORP WIS COM 552848103 92 1434 SH SOLE 1434 0 0
MACROVISION CORP COM 555904101 118 6209 SH SOLE 6209 0 0
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 214 8330 SH SOLE 8330 0 0
MASCO CORP COM 574599106 186 6066 SH SOLE 6066 0 0
MATTEL INC COM 577081102 74 4458 SH SOLE 4458 0 0
MCKESSON CORP COM 58155Q103 249 5249 SH SOLE 5249 0 0
MECHEL STEEL GROUP OAO SPONSORED ADR 583840103 31 853 SH SOLE 853 0 0
MEDTRONIC INC COM 585055106 1967 36695 SH SOLE 36695 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 290 5700 SH SOLE 5700 0 0
MICROSOFT CORP COM 594918104 516 20070 SH SOLE 19440 0 630
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 40 989 SH SOLE 989 0 0
MOLSON COORS BREWING CO CL B 60871R209 123 1936 SH SOLE 1936 0 0
FEDRTD TFOF INST SHS 60934N401 17514 17514459 PRN SOLE 17514459 0 0
FEDRTD TFOF INST SHS 60934N401 46 46814 PRN DEFINED 46814 0 0
FEDRTD TFOF SRVC SHS 60934N880 1187 1187072 PRN SOLE 1187072 0 0
MORGAN STANLEY COM NEW 617446448 857 15892 SH SOLE 15892 0 0
MORGAN STANLEY COM NEW 617446448 8 150 SH DEFINED 150 0 0
MOTOROLA INC COM 620076109 6 300 SH SOLE 300 0 0
NABI BIOPHARMACEUTICALS 629519109 58 4502 SH SOLE 4502 0 0
NARA BANCORP INC COM 63080P105 135 9045 SH SOLE 9045 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1184 18010 SH SOLE 18010 0 0
NEENAH PAPER INC COM 640079109 2 74 SH SOLE 74 0 0
NESTLE S A SPONSORED ADR 641069406 241 3280 SH SOLE 3280 0 0
------- -------- -------- --- ----
TOTAL FOR PAGE 9 28324 18955531 18954901 0 630
TEXAS CAPITAL BANK, DALLAS, TX
CLIENT NO. 781 SCHEDULE 13F WORKSHEET AS OF 09/30/2005 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
-------------------------------- ----------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ----
NEUSTAR INC CL A 64126X201 97 3054 SH SOLE 3054 0 0
NEW CENTURY FINANCIAL CORP MD 6435EV108 82 2281 SH SOLE 2281 0 0
NICE SYS LTD SPONSORED ADR 653656108 24 553 SH SOLE 553 0 0
NIDEC CORP SPONSORED ADR 654090109 257 8440 SH SOLE 8440 0 0
NIKE INC CL B 654106103 83 1025 SH SOLE 1025 0 0
NOKIA CORP SPONSORED ADR 654902204 3 200 SH SOLE 200 0 0
NOBLE AFFILIATES INC 655044105 84 1800 SH SOLE 1800 0 0
NORDSTROM INC COM 655664100 1219 35550 SH SOLE 35550 0 0
NORTHWEST NAT GAS CO COM 667655104 112 3035 SH SOLE 3035 0 0
NOVARTIS AG 66987V109 207 4065 SH SOLE 4065 0 0
NOVO-NORDISK A/S (VORMALS NOVO INDUSTRI A/S) 670100205 155 3140 SH SOLE 3140 0 0
NUCENTRIX BRDBD NTWR 670198118 0 17 SH SOLE 17 0 0
OGE ENERGY CORP COM 670837103 56 2000 SH SOLE 2000 0 0
OMV AG SPON ADR NEW 670875509 475 7990 SH SOLE 7990 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1293 15140 SH SOLE 15140 0 0
OIL CO LUKOIL SPONSORED ADR 677862104 92 1609 SH SOLE 1609 0 0
OMNICOM GROUP INC COM 681919106 199 2381 SH SOLE 2381 0 0
ONEOK INC NEW COM 682680103 118 3496 SH SOLE 3496 0 0
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 21 483 SH SOLE 483 0 0
ORACLE CORP COM 68389X105 390 31475 SH SOLE 31475 0 0
OWENS ILL INC COM NEW 690768403 208 10100 SH SOLE 10100 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 153 3435 SH SOLE 3435 0 0
PNC FINL SVCS GROUP INC COM 693475105 5 100 SH SOLE 100 0 0
POSCO 693483109 42 745 SH SOLE 745 0 0
PSS WORLD MED INC COM 69366A100 56 4204 SH SOLE 4204 0 0
PACCAR INC COM 693718108 895 13188 SH SOLE 13188 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 120 3634 SH SOLE 3634 0 0
PALL CORP COM 696429307 149 5420 SH SOLE 5420 0 0
PARKER HANNIFIN CORP COM 701094104 85 1331 SH SOLE 1331 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 19 2252 SH SOLE 2252 0 0
PEPSICO INC COM 713448108 633 11165 SH SOLE 11165 0 0
PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK 715684106 50 2438 SH SOLE 2438 0 0
PETCO ANIMAL SUPPLIES COM NEW 716016209 98 4677 SH SOLE 4677 0 0
------- -------- -------- --- ----
TOTAL FOR PAGE 10 7480 190423 190423 0 0
TEXAS CAPITAL BANK, DALLAS, TX
CLIENT NO. 781 SCHEDULE 13F WORKSHEET AS OF 09/30/2005 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
-------------------------------- ----------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ----
PETROCHINA CO LTD SPONSORED ADR 71646E100 78 940 SH SOLE 940 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 166 2616 SH SOLE 2616 0 0
PFIZER INC COM 717081103 887 35549 SH SOLE 35549 0 0
PFIZER INC COM 717081103 6 250 SH DEFINED 250 0 0
PHOTON DYNAMICS INC COM 719364101 100 5259 SH SOLE 5259 0 0
PRIORITY HEALTHCARE CORP CL B 74264T102 177 6370 SH SOLE 6370 0 0
PROCTER & GAMBLE CO COM 742718109 53 900 SH SOLE 900 0 0
PUBLIC STORAGE INC 8% PFD 74460D687 51 2000 SH SOLE 2000 0 0
QUALCOMM INC COM 747525103 107 2400 SH SOLE 2400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 879 17400 SH SOLE 17400 0 0
RSA SEC INC COM 749719100 68 5400 SH SOLE 5400 0 0
RAYTHEON CO COM NEW 755111507 40 1075 SH SOLE 1075 0 0
REGAL BELOIT CORP COM 758750103 64 1997 SH SOLE 1997 0 0
REPUBLIC BANCORP INC COM 760282103 76 5430 SH SOLE 5430 0 0
REPUBLIC SVCS INC COM 760759100 647 18350 SH SOLE 18350 0 0
ROBERT HALF INTL INC COM 770323103 17 500 SH SOLE 500 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 316 4535 SH SOLE 4535 0 0
ROCKWELL AUTOMATION INC. COM 773903109 335 6350 SH SOLE 6350 0 0
RUBY TUESDAY INC COM 781182100 58 2704 SH SOLE 2704 0 0
RUDDICK CORP COM 781258108 119 5199 SH SOLE 5199 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 172 3785 SH SOLE 3785 0 0
SBC COMMUNICATIONS INC COM 78387G103 105 4396 SH SOLE 4396 0 0
SBC COMMUNICATIONS INC COM 78387G103 26 1095 SH DEFINED 1095 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 48 2223 SH SOLE 2223 0 0
SPDR TR UNIT SER 1 78462F103 30 250 SH SOLE 250 0 0
SAFEWAY INC COM NEW 786514208 100 3919 SH SOLE 3919 0 0
SANDISK CORP COM 80004C101 1514 31400 SH SOLE 31400 0 0
SANDVIK AB ADR 800212201 245 4925 SH SOLE 4925 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 520 12523 SH SOLE 12523 0 0
SARA LEE CORP COM 803111103 124 6588 SH SOLE 6588 0 0
SASOL LTD SPONSORED ADR 803866300 123 3205 SH SOLE 3205 0 0
SATYAM COMP SVCS ADR 804098101 85 2845 SH SOLE 2845 0 0
SCHEIN HENRY INC COM 806407102 131 3096 SH SOLE 3096 0 0
------- -------- -------- --- ----
TOTAL FOR PAGE 11 7467 205474 205474 0 0
TEXAS CAPITAL BANK, DALLAS, TX
CLIENT NO. 781 SCHEDULE 13F WORKSHEET AS OF 09/30/2005 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
-------------------------------- ----------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ------
SCHLUMBERGER LTD COM 806857108 131 1560 SH SOLE 1560 0 0
SEARS HLDGS CORP COM 812350106 234 1887 SH SOLE 1887 0 0
SEMTECH CORP COM 816850101 43 2629 SH SOLE 2629 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 27 1450 SH SOLE 1450 0 0
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 259 7015 SH SOLE 7015 0 0
AIM STIC LAP PERSNL 825251754 1007 1007596 PRN SOLE 43393 0 964203
AIM STIC LAP INST 825251820 13758 13758398 PRN SOLE 13731607 26791 0
AIM STIC LAP INST 825251820 23 23567 PRN DEFINED 23567 0 0
AIM TREAS PRIV 825252109 5250 5250000 PRN SOLE 5250000 0 0
AIM TREASURY INSTITUTIONAL 825252406 44 44997 PRN SOLE 44997 0 0
SHUFFLE MASTER INC COM 825549108 184 6992 SH SOLE 6992 0 0
SIEMENS A G SPONSORED ADR 826197501 304 3935 SH SOLE 3935 0 0
SIGMA ALDRICH CORP COM 826552101 973 15192 SH SOLE 15192 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 55 10779 SH SOLE 10779 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 167 3935 SH SOLE 3935 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA 833635105 230 1828 SH SOLE 1828 0 0
SOLECTRON CORP COM 834182107 4 1100 SH SOLE 1100 0 0
SOLVAY S A SPONSORED ADR 834437105 180 1545 SH SOLE 1545 0 0
SOUTHWEST AIRLS CO COM 844741108 100 6800 SH SOLE 6800 0 0
STERICYCLE INC COM 858912108 145 2545 SH SOLE 2545 0 0
STRAYER ED INC COM 863236105 93 990 SH SOLE 990 0 0
STRYKER CORP COM 863667101 930 18825 SH SOLE 18825 0 0
SUNOPTA INC COM 8676EP108 56 11636 SH SOLE 11636 0 0
SUNRISE SENIOR LIVING INC. COM 86768K106 117 1760 SH SOLE 1760 0 0
SYKES ENTERPRISES INC COM 871237103 220 18555 SH SOLE 18555 0 0
SYMANTEC CORP COM 871503108 883 38987 SH SOLE 38987 0 0
SYMANTEC CORP COM 871503108 4 200 SH DEFINED 200 0 0
TAIWAN GREATER CHINA FD SH BEN INT 874037104 67 13925 SH SOLE 13925 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 280 34155 SH SOLE 34155 0 0
TARGET CORP COM 87612E106 417 8034 SH SOLE 8034 0 0
TATA MTRS LTD SPONSORED ADR 876568502 20 1688 SH SOLE 1688 0 0
TELE NORTE LESTE PARTICIPACOES SA ADR879246106 31 1901 SH SOLE 1901 0 0
TELECOM ITALIA SPA 87927Y102 256 7875 SH SOLE 7875 0 0
-------- ------- -------- ------ ------
TOTAL FOR PAGE 12 26492 20312281 19321287 26791 964203
TEXAS CAPITAL BANK, DALLAS, TX
CLIENT NO. 781 SCHEDULE 13F WORKSHEET AS OF 09/30/2005 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
-------------------------------- ----------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ------
TELEFONICA SA 879382208 201 4087 SH SOLE 4087 0 0
TENNANT CO COM 880345103 54 1335 SH SOLE 1335 0 0
TERRA INDS INC COM 880915103 90 13655 SH SOLE 13655 0 0
TESCO PLC SPONSORED ADR 881575302 250 15240 SH SOLE 15240 0 0
TESORO CORP COM 881609101 253 3766 SH SOLE 3766 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 262 7866 SH SOLE 7866 0 0
TEXAS INSTRS INC COM 882508104 1315 38809 SH SOLE 38509 0 300
THAI FD INC COM 882904105 117 11912 SH SOLE 11912 0 0
TEXTRON INC COM 883203101 199 2780 SH SOLE 2780 0 0
3M COMPANY COM 88579Y101 59 805 SH SOLE 805 0 0
TIDEWATER INC COM 886423102 7 150 SH SOLE 150 0 0
TIME WARNER INC COM 887317105 2 150 SH DEFINED 150 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 178 3620 SH SOLE 3620 0 0
TOWN & CTRY TR SH BEN INT 892081100 49 1695 SH SOLE 1695 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 678 7350 SH SOLE 7350 0 0
TRACTOR SUPPLY CO COM 892356106 101 2227 SH SOLE 2227 0 0
TREEHOUSE FOODS INC COM 89469A104 34 1300 SH SOLE 1200 100 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 112 8235 SH SOLE 8235 0 0
TYCO INTL LTD NEW COM 902124106 1344 48305 SH SOLE 48305 0 0
US BANCORP DEL COM NEW 902973304 373 13300 SH SOLE 13300 0 0
U S G CORP COM NEW 903293405 241 3515 SH SOLE 3515 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 15 926 SH SOLE 926 0 0
UNILEVER N V N Y SHS NEW 904784709 130 1831 SH SOLE 1831 0 0
UNION PAC CORP COM 907818108 9 139 SH SOLE 139 0 0
UNITED BANKSHARES INC WEST V COM 909907107 218 6249 SH SOLE 6249 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 94 26345 SH SOLE 26345 0 0
UNITED TECHNOLOGIES CORP COM 913017109 137 2650 SH SOLE 2650 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1750 31140 SH SOLE 31140 0 0
UNOVA INC COM 91529B106 124 3555 SH SOLE 3555 0 0
URBAN OUTFITTERS INC COM 917047102 17 600 SH SOLE 600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 734 6500 SH SOLE 6500 0 0
VALUECLICK INC COM 92046N102 168 9854 SH SOLE 9854 0 0
VARIAN INC COM 922206107 53 1547 SH SOLE 1547 0 0
-------- ------- ------ ------ ------
TOTAL FOR PAGE 13 9368 281438 281038 100 300
TEXAS CAPITAL BANK, DALLAS, TX
CLIENT NO. 781 SCHEDULE 13F WORKSHEET AS OF 09/30/2005 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
-------------------------------- ----------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ------
VERIZON COMMUNICATIONS COM 92343V104 5 169 SH SOLE 169 0 0
VIACOM INC CL B 925524308 628 19050 SH SOLE 19050 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 378 14570 SH SOLE 14570 0 0
WAL MART STORES INC COM 931142103 228 5212 SH SOLE 5212 0 0
WAL MART STORES INC COM 931142103 6 150 SH DEFINED 150 0 0
WALGREEN CO COM 931422109 52 1200 SH SOLE 700 0 500
WASHINGTON MUT INC COM 939322103 301 7700 SH SOLE 7100 0 600
WASTE CONNECTIONS INC 941053100 624 17800 SH SOLE 17800 0 0
WASTE MGMT INC DEL COM 94106L109 239 8377 SH SOLE 8377 0 0
WATERS CORP COM 941848103 162 3918 SH SOLE 3918 0 0
WATSON PHARMACEUTICALS INC COM 942683103 5 150 SH SOLE 150 0 0
WEBSENSE INC COM 947684106 172 3362 SH SOLE 3362 0 0
WEBSTER FINL CORP CONN COM 947890109 112 2495 SH SOLE 2495 0 0
WELLS FARGO & CO NEW COM 949746101 193 3305 SH SOLE 3305 0 0
WESTERN GAS RES INC COM 958259103 113 2212 SH SOLE 2212 0 0
WINNEBAGO INDS INC COM 974637100 72 2501 SH SOLE 2501 0 0
WINTRUST FINANCIAL CORP COM 97650W108 60 1198 SH SOLE 1198 0 0
WOLVERINE WORLD WIDE INC COM 978097103 144 6890 SH SOLE 6890 0 0
WYETH 983024100 447 9670 SH SOLE 9670 0 0
YORK INTL CORP NEW COM 986670107 308 5500 SH SOLE 5500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 116 2983 SH SOLE 2983 0 0
ZIMMER HLDGS INC COM 98956P102 880 12780 SH SOLE 12780 0 0
ZORAN CORP COM 98975F101 23 1671 SH SOLE 1671 0 0
TOTAL FOR PAGE 14 5268 132863 131763 0 1100
-------- -------- -------- ------ ------
GRAND TOTALS 167296 42281989 41284115 27491 970383