0001077428-19-000080.txt : 20190719 0001077428-19-000080.hdr.sgml : 20190719 20190719122230 ACCESSION NUMBER: 0001077428-19-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190719 DATE AS OF CHANGE: 20190719 EFFECTIVENESS DATE: 20190719 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: 19962799 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 primary_doc.xml 13F-HR LIVE false false false 0001077428 XXXXXXXX 06-30-2019 06-30-2019 TEXAS CAPITAL BANCSHARES INC/TX
2000 MCKINNEY AVE SUITE 700 DALLAS TX 75201
13F HOLDINGS REPORT 028-11275 N
Dian Kauth SVP, Chief Fiduciary Officer 214-932-6804 Dian Kauth Dallas TX 07-18-2019 0 88 59988 false
INFORMATION TABLE 2 a630201913f-hrinformationt.xml INFORMATION TABLE ABBOTT LABORATORIES COMMON STOCK 002824100 361 4288 SH SOLE 522 0 3766 ABBOTT LABORATORIES COMMON STOCK 002824100 48 570 SH OTR 570 0 0 AMGEN INC COMMON STOCK 031162100 272 1477 SH SOLE 183 0 1294 ANALOG DEVICES INC COMMON STOCK 032654105 370 3274 SH SOLE 430 0 2844 CBS CORP COMMON STOCK 124857202 216 4337 SH SOLE 671 0 3666 CHEVRON CORP COMMON STOCK 166764100 448 3601 SH SOLE 473 0 3128 CHEVRON CORP COMMON STOCK 166764100 82 658 SH OTR 658 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 10 186 SH SOLE 186 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 244 4462 SH OTR 4462 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 263 4315 SH SOLE 502 0 3813 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 180 1042 SH SOLE 136 0 906 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 30 172 SH OTR 172 0 0 WALT DISNEY CO COMMON STOCK 254687106 119 851 SH SOLE 0 0 851 WALT DISNEY CO COMMON STOCK 254687106 98 700 SH OTR 700 0 0 EDAP TMS S A FOREIGN STOCK/A 268311107 27 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 77 1004 SH SOLE 1004 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 324 4222 SH OTR 4222 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 349 3989 SH SOLE 515 0 3474 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 32 370 SH OTR 370 0 0 GENESIS ENERGY COMMON STOCK 371927104 6570 300000 SH SOLE 300000 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 207 3057 SH SOLE 484 0 2573 HARRIS CORP COMMON STOCK 413875105 323 1710 SH SOLE 214 0 1496 HOME DEPOT INC COMMON STOCK 437076102 463 2226 SH SOLE 287 0 1939 HOME DEPOT INC COMMON STOCK 437076102 407 1959 SH OTR 1959 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 316 1811 SH SOLE 232 0 1579 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 236 1350 SH OTR 1350 0 0 INVESCO ETF / CLOSED EN 46137V613 1040 8918 SH SOLE 8918 0 0 INVESCO ETF / CLOSED EN 46137V613 323 2767 SH OTR 2767 0 0 ISHARES ETF / CLOSED EN 464287226 297 2663 SH SOLE 1892 0 771 ISHARES ETF / CLOSED EN 464287309 1296 7233 SH SOLE 7233 0 0 ISHARES ETF / CLOSED EN 464287309 369 2056 SH OTR 1963 93 0 ISHARES ETF / CLOSED EN 464287465 2081 31667 SH SOLE 30619 0 1048 ISHARES ETF / CLOSED EN 464287465 709 10787 SH OTR 10787 0 0 ISHARES ETF / CLOSED EN 464287507 2619 13484 SH SOLE 13484 0 0 ISHARES ETF / CLOSED EN 464287507 2568 13218 SH OTR 13052 166 0 ISHARES ETF / CLOSED EN 464287614 201 1277 SH SOLE 0 0 1277 ISHARES ETF / CLOSED EN 464287630 950 7882 SH SOLE 7412 0 470 ISHARES ETF / CLOSED EN 464287630 245 2030 SH OTR 2030 0 0 ISHARES ETF / CLOSED EN 464287804 262 3351 SH SOLE 3351 0 0 ISHARES ETF / CLOSED EN 464287804 134 1712 SH OTR 1712 0 0 ISHARES ETF / CLOSED EN 464288414 909 8035 SH OTR 8035 0 0 ISHARES ETF / CLOSED EN 46432F339 268 2929 SH OTR 2929 0 0 ISHARES ETF / CLOSED EN 46432F396 547 4613 SH OTR 4613 0 0 ISHARES ETF / CLOSED EN 46432F842 2723 44342 SH SOLE 44342 0 0 ISHARES ETF / CLOSED EN 46432F842 1994 32474 SH OTR 32089 385 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 426 3811 SH SOLE 511 0 3300 JP MORGAN CHASE & CO COMMON STOCK 46625H100 442 3950 SH OTR 3950 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 293 2104 SH SOLE 270 0 1834 JOHNSON & JOHNSON COMMON STOCK 478160104 110 788 SH OTR 788 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 195 6274 SH SOLE 1000 0 5274 KRAFT HEINZ COMPANY COMMON STOCK 500754106 28 912 SH OTR 912 0 0 MCDONALDS COMMON STOCK 580135101 468 2254 SH SOLE 338 0 1916 MCDONALDS COMMON STOCK 580135101 47 225 SH OTR 225 0 0 MICROSOFT CORP COMMON STOCK 594918104 455 3393 SH SOLE 473 0 2920 MICROSOFT CORP COMMON STOCK 594918104 214 1595 SH OTR 1595 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 314 3621 SH SOLE 534 0 3087 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 26 300 SH OTR 300 0 0 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 404 4427 SH SOLE 647 0 3780 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 39 427 SH OTR 427 0 0 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 339 6641 SH SOLE 1278 0 5363 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 91 1776 SH OTR 1776 0 0 PAYCHEX INC COMMON STOCK 704326107 341 4149 SH SOLE 537 0 3612 PAYCHEX INC COMMON STOCK 704326107 21 250 SH OTR 250 0 0 PEPSICO INC COMMON STOCK 713448108 282 2148 SH SOLE 344 0 1804 PEPSICO INC COMMON STOCK 713448108 62 474 SH OTR 474 0 0 PFIZER INC COMMON STOCK 717081103 331 7632 SH OTR 7632 0 0 PHILIP MORRIS COMMON STOCK 718172109 291 3700 SH OTR 3700 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 314 2865 SH SOLE 456 0 2409 PROCTER & GAMBLE CO COMMON STOCK 742718109 92 843 SH OTR 843 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 287 1649 SH SOLE 189 0 1460 ROSS STORES INC COMMON STOCK 778296103 278 2800 SH OTR 2800 0 0 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 416 6327 SH SOLE 814 0 5513 SPDR ETF / CLOSED EN 78462F103 1498 5113 SH SOLE 5113 0 0 SPDR ETF / CLOSED EN 78462F103 712 2430 SH OTR 2430 0 0 SPDR ETF / CLOSED EN 78464A284 481 8233 SH OTR 8233 0 0 UBS AG PREFERRED STOCK 902677780 226 831 SH OTR 831 0 0 UNILEVER NV FOREIGN STOCK/A 904784709 419 6902 SH SOLE 1024 0 5878 UNITED PARCEL SERVICE COMMON STOCK 911312106 340 3293 SH SOLE 472 0 2821 UNITED PARCEL SERVICE COMMON STOCK 911312106 15 150 SH OTR 150 0 0 VANGUARD ETF / CLOSED EN 921932885 2037 15517 SH SOLE 15517 0 0 VANGUARD ETF / CLOSED EN 921932885 568 4325 SH OTR 4325 0 0 VANGUARD ETF / CLOSED EN 922908363 7930 29462 SH SOLE 29462 0 0 VANGUARD ETF / CLOSED EN 922908363 5828 21655 SH OTR 21340 315 0 WELLS FARGO & CO COMMON STOCK 949746101 325 6865 SH SOLE 1032 0 5833 WELLS FARGO & CO COMMON STOCK 949746101 16 340 SH OTR 340 0 0 WISDOMTREE ETF / CLOSED EN 97717W505 671 18535 SH SOLE 18535 0 0 ACCENTURE PLC FOREIGN STOCK/A G1151C101 382 2070 SH SOLE 230 0 1840 EATON CORP PLC COMMON STOCK G29183103 327 3930 SH SOLE 3930 0 0