0001077428-18-000123.txt : 20181115 0001077428-18-000123.hdr.sgml : 20181115 20181115120435 ACCESSION NUMBER: 0001077428-18-000123 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20181115 DATE AS OF CHANGE: 20181115 EFFECTIVENESS DATE: 20181115 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11275 FILM NUMBER: 181186488 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001077428 XXXXXXXX 06-30-2018 06-30-2018 true 78 NEW HOLDINGS TEXAS CAPITAL BANCSHARES INC/TX

2000 MCKINNEY AVE SUITE 700 DALLAS TX 75201

13F HOLDINGS REPORT 028-11275 N Dian Kauth 214-932-6804 Dian Kauth Dallas TX 11-15-2018 0 78 46070 false INFORMATION TABLE 2 a630201813f-hrainformation.xml INFORMATION TABLE ABBOTT LABORATORIES COMMON STOCK 002824100 323 5301 SH SOLE 689 0 4612 ABBOTT LABORATORIES COMMON STOCK 002824100 10 170 SH OTR 170 0 0 AMGEN INC COMMON STOCK 031162100 292 1581 SH SOLE 198 0 1383 ANALOG DEVICES INC COMMON STOCK 032654105 322 3359 SH SOLE 430 0 2929 CBS CORP COMMON STOCK 124857202 205 3653 SH SOLE 521 0 3132 CHEVRON CORP COMMON STOCK 166764100 454 3589 SH SOLE 496 0 3093 CHEVRON CORP COMMON STOCK 166764100 51 400 SH OTR 400 0 0 CONCHO RESOURCES COMMON STOCK 20605P101 1006 7274 SH SOLE 7274 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 284 4082 SH SOLE 620 0 3462 CONTINENTAL RESOURCES COMMON STOCK 212015101 694 10718 SH SOLE 10718 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1138 8646 SH SOLE 8646 0 0 DOWDUPONT INC COMMON STOCK 26078J100 271 4113 SH SOLE 536 0 3577 DOWDUPONT INC COMMON STOCK 26078J100 80 1219 SH OTR 1219 0 0 EDAP TMS S A FOREIGN STOCK/A 268311107 30 10000 SH SOLE 10000 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 1099 8832 SH SOLE 8832 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 292 4474 SH SOLE 592 0 3882 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 24 370 SH OTR 370 0 0 GENESIS ENERGY COMMON STOCK 371927104 6573 300000 SH SOLE 300000 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 221 3118 SH SOLE 519 0 2599 HARRIS CORP COMMON STOCK 413875105 299 2072 SH SOLE 301 0 1771 HOME DEPOT INC COMMON STOCK 437076102 503 2577 SH SOLE 378 0 2199 HOME DEPOT INC COMMON STOCK 437076102 51 260 SH OTR 260 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 275 1912 SH SOLE 253 0 1659 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 194 1350 SH OTR 1350 0 0 INVESCO ETF / CLOSED EN 46137V613 2868 25467 SH SOLE 25467 0 0 INVESCO ETF / CLOSED EN 46137V613 697 6191 SH OTR 6191 0 0 ISHARES ETF / CLOSED EN 464287226 1427 13424 SH SOLE 12653 0 771 ISHARES ETF / CLOSED EN 464287226 130 1227 SH OTR 1227 0 0 ISHARES ETF / CLOSED EN 464287465 2806 41897 SH SOLE 40849 0 1048 ISHARES ETF / CLOSED EN 464287465 756 11287 SH OTR 11287 0 0 ISHARES ETF / CLOSED EN 464287507 855 4388 SH SOLE 4388 0 0 ISHARES ETF / CLOSED EN 464287507 486 2496 SH OTR 2403 93 0 ISHARES ETF / CLOSED EN 464287630 1783 13513 SH SOLE 13043 0 470 ISHARES ETF / CLOSED EN 464287630 322 2440 SH OTR 2440 0 0 ISHARES ETF / CLOSED EN 464287804 90 1080 SH SOLE 1080 0 0 ISHARES ETF / CLOSED EN 464287804 118 1409 SH OTR 1409 0 0 ISHARES ETF / CLOSED EN 46432F842 811 12803 SH SOLE 12803 0 0 ISHARES ETF / CLOSED EN 46432F842 22 349 SH OTR 0 349 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 446 4285 SH SOLE 634 0 3651 JP MORGAN CHASE & CO COMMON STOCK 46625H100 382 3667 SH OTR 3667 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 245 2018 SH SOLE 256 0 1762 JOHNSON & JOHNSON COMMON STOCK 478160104 24 200 SH OTR 200 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 290 4611 SH SOLE 564 0 4047 KRAFT HEINZ COMPANY COMMON STOCK 500754106 39 613 SH OTR 613 0 0 MCDONALDS COMMON STOCK 580135101 391 2496 SH SOLE 333 0 2163 MCDONALDS COMMON STOCK 580135101 35 225 SH OTR 225 0 0 MICROSOFT CORP COMMON STOCK 594918104 393 3985 SH SOLE 606 0 3379 MICROSOFT CORP COMMON STOCK 594918104 30 300 SH OTR 300 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 295 3249 SH SOLE 420 0 2829 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 27 300 SH OTR 300 0 0 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 275 3639 SH SOLE 498 0 3141 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 278 6022 SH SOLE 1009 0 5013 PAYCHEX INC COMMON STOCK 704326107 305 4466 SH SOLE 598 0 3868 PAYCHEX INC COMMON STOCK 704326107 17 250 SH OTR 250 0 0 PEPSICO INC COMMON STOCK 713448108 212 1947 SH SOLE 300 0 1647 PEPSICO INC COMMON STOCK 713448108 16 150 SH OTR 150 0 0 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 1052 5559 SH SOLE 5559 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 201 2580 SH SOLE 389 0 2191 PROCTER & GAMBLE CO COMMON STOCK 742718109 14 180 SH OTR 180 0 0 RSP PERMIAN INC COMMON STOCK 74978Q105 1000 22713 SH SOLE 22713 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 323 1670 SH SOLE 204 0 1466 ROSS STORES INC COMMON STOCK 778296103 237 2800 SH OTR 2800 0 0 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 401 5523 SH SOLE 945 0 4578 SPDR ETF / CLOSED EN 78462F103 1387 5113 SH SOLE 5113 0 0 SPDR ETF / CLOSED EN 78462F103 659 2430 SH OTR 2430 0 0 SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 384 17694 SH SOLE 17694 0 0 UNILEVER NV FOREIGN STOCK/A 904784709 392 7032 SH SOLE 893 0 6139 UNITED PARCEL SERVICE COMMON STOCK 911312106 346 3253 SH SOLE 500 0 2753 UNITED PARCEL SERVICE COMMON STOCK 911312106 16 150 SH OTR 150 0 0 VANGUARD ADMIRAL FUNDS INC ETF / CLOSED EN 921932885 2606 19814 SH SOLE 19814 0 0 VANGUARD ADMIRAL FUNDS INC ETF / CLOSED EN 921932885 442 3361 SH OTR 3361 0 0 VANGUARD ETF / CLOSED EN 921937819 223 2759 SH SOLE 2364 0 395 VANGUARD ETF / CLOSED EN 922908363 3258 13057 SH SOLE 13057 0 0 VANGUARD ETF / CLOSED EN 922908363 540 2165 SH OTR 1908 257 0 WELLS FARGO & CO COMMON STOCK 949746101 344 6205 SH SOLE 922 0 5283 WELLS FARGO & CO COMMON STOCK 949746101 19 340 SH OTR 340 0 0 ACCENTURE PLC FOREIGN STOCK/A G1151C101 367 2243 SH SOLE 270 0 1973 EATON CORP PLC COMMON STOCK G29183103 297 3970 SH SOLE 3970 0 0