0001077428-22-000114.txt : 20220804
0001077428-22-000114.hdr.sgml : 20220804
20220804165104
ACCESSION NUMBER: 0001077428-22-000114
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220804
DATE AS OF CHANGE: 20220804
EFFECTIVENESS DATE: 20220804
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: 221137448
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
06-30-2022
06-30-2022
TEXAS CAPITAL BANCSHARES INC/TX
2000 MCKINNEY AVE
SUITE 700
DALLAS
TX
75201
13F HOLDINGS REPORT
028-11275
N
Josh Jervis
VP, Risk and Compliance Group Manager
972-656-6384
Josh Jervis
Richardson
TX
08-04-2022
0
113
132451
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
ABBOTT LABORATORIES
COMMON STOCK
002824100
496
4568
SH
SOLE
1974
0
2594
ALPHABET INC
COMMON STOCK
02079K305
142
65
SH
SOLE
20
0
45
ALPHABET INC
COMMON STOCK
02079K305
148
68
SH
OTR
68
0
0
AMAZON COM INC
COMMON STOCK
023135106
96
900
SH
SOLE
0
0
900
AMAZON COM INC
COMMON STOCK
023135106
170
1600
SH
OTR
1600
0
0
AMGEN INC
COMMON STOCK
031162100
216
889
SH
SOLE
183
0
706
ANALOG DEVICES INC
COMMON STOCK
032654105
392
2685
SH
SOLE
1252
0
1433
APPLE INC
COMMON STOCK
037833100
250
1825
SH
SOLE
1825
0
0
APPLE INC
COMMON STOCK
037833100
7617
55709
SH
OTR
55709
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
307
9875
SH
SOLE
4178
0
5697
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
281
3646
SH
SOLE
1546
0
2100
CVS HEALTH CORPORATION
COMMON STOCK
126650100
91
977
SH
SOLE
977
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
618
6672
SH
OTR
6672
0
0
CATERPILLAR INC
COMMON STOCK
149123101
87
486
SH
SOLE
486
0
0
CATERPILLAR INC
COMMON STOCK
149123101
619
3462
SH
OTR
3462
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
322
2221
SH
SOLE
473
0
1748
COMCAST CORP
COMMON STOCK
20030N101
258
6563
SH
SOLE
1843
0
4720
CONOCOPHILLIPS
COMMON STOCK
20825C104
320
3568
SH
SOLE
721
0
2847
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
90
188
SH
SOLE
188
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
719
1501
SH
OTR
1501
0
0
DEERE & CO
COMMON STOCK
244199105
109
363
SH
SOLE
363
0
0
DEERE & CO
COMMON STOCK
244199105
2695
9000
SH
OTR
9000
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
229
1317
SH
SOLE
300
0
1017
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
87
670
SH
SOLE
670
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
663
5104
SH
OTR
5104
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
114
466
SH
SOLE
466
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
849
3460
SH
OTR
3460
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
248
4457
SH
SOLE
1061
0
3396
EDAP TMS S A
FOREIGN STOCK
268311107
68
10000
SH
SOLE
10000
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2305
26912
SH
SOLE
662
0
26250
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
525
3222
SH
SOLE
1641
0
1581
GENESIS ENERGY L P
PARTNERSHIPS
371927104
2406
300000
SH
SOLE
300000
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1048
3822
SH
SOLE
1673
0
2149
HOME DEPOT INC
COMMON STOCK
437076102
601
2194
SH
OTR
2194
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
542
3117
SH
SOLE
1183
0
1934
INTUIT
COMMON STOCK
461202103
70
181
SH
SOLE
181
0
0
INTUIT
COMMON STOCK
461202103
504
1308
SH
OTR
1308
0
0
ISHARES S&P 500 VALUE (MKT)
MUTUAL FUND/STO
464287408
2204
16031
SH
SOLE
16031
0
0
ISHARES S&P 500 VALUE (MKT)
MUTUAL FUND/STO
464287408
2629
19129
SH
OTR
19010
119
0
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS GL
464287465
1585
25359
SH
SOLE
24311
0
1048
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS GL
464287465
125
1994
SH
OTR
1994
0
0
ISHARES RUSSELL MID-CAP (MKT)
MUTUAL FUND/STO
464287499
5766
89172
SH
SOLE
88172
0
1000
ISHARES RUSSELL MID-CAP (MKT)
MUTUAL FUND/STO
464287499
8379
129582
SH
OTR
129138
444
0
ISHARES CORE S&P MID-CAP (MKT)
MUTUAL FUND/STO
464287507
424
1873
SH
SOLE
1873
0
0
ISHARES CORE S&P MID-CAP (MKT)
MUTUAL FUND/STO
464287507
168
744
SH
OTR
744
0
0
ISHARES RUSSELL 1000 GROWTH
MUTUAL FUND/STO
464287614
253
1157
SH
SOLE
0
0
1157
ISHARES RUSSELL 1000 GROWTH
MUTUAL FUND/STO
464287614
19
88
SH
OTR
88
0
0
ISHARES RUSSELL 1000 (MKT)
MUTUAL FUND/STO
464287622
3687
17747
SH
SOLE
17747
0
0
ISHARES RUSSELL 1000 (MKT)
MUTUAL FUND/STO
464287622
1612
7758
SH
OTR
7758
0
0
ISHARES RUSSELL 2000 (MKT)
MUTUAL FUND/STO
464287655
262
1545
SH
SOLE
1545
0
0
ISHARES CORE MSCI EAFE
MUTUAL FUNDS GL
46432F842
1711
29077
SH
SOLE
29077
0
0
ISHARES CORE MSCI EAFE
MUTUAL FUNDS GL
46432F842
2464
41861
SH
OTR
41551
310
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
749
6648
SH
SOLE
3610
0
3038
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
545
4840
SH
OTR
4840
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1007
5671
SH
SOLE
1777
0
3894
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
574
2375
SH
SOLE
1273
0
1102
LAM RESEARCH CORP
COMMON STOCK
512807108
75
176
SH
SOLE
176
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
531
1246
SH
OTR
1246
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
110
255
SH
SOLE
255
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
721
1676
SH
OTR
1676
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
82
260
SH
SOLE
260
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
597
1893
SH
OTR
1893
0
0
MCDONALDS CORP
COMMON STOCK
580135101
484
1961
SH
SOLE
802
0
1159
MERCK & CO INC
COMMON STOCK
58933Y105
412
4521
SH
SOLE
600
0
3921
MICROSOFT CORP
COMMON STOCK
594918104
799
3112
SH
SOLE
1662
0
1450
MICROSOFT CORP
COMMON STOCK
594918104
836
3258
SH
OTR
3258
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
370
6369
SH
SOLE
2980
0
3389
NEXTERA ENERGY INC
COMMON STOCK
65339F101
717
9256
SH
OTR
9256
0
0
NIKE INC
COMMON STOCK
654106103
510
4988
SH
OTR
4988
0
0
NOVO NORDISK A S
FOREIGN STOCK
670100205
299
2687
SH
SOLE
759
0
1928
NVIDIA CORP
COMMON STOCK
67066G104
77
508
SH
SOLE
508
0
0
NVIDIA CORP
COMMON STOCK
67066G104
7696
50768
SH
OTR
50768
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
281
1779
SH
SOLE
599
0
1180
PEPSICO INC
COMMON STOCK
713448108
435
2608
SH
SOLE
1315
0
1293
PEPSICO INC
COMMON STOCK
713448108
18
108
SH
OTR
108
0
0
PFIZER INC
COMMON STOCK
717081103
221
4220
SH
SOLE
2319
0
1901
PROCTER & GAMBLE CO
COMMON STOCK
742718109
589
4095
SH
SOLE
1394
0
2701
PROCTER & GAMBLE CO
COMMON STOCK
742718109
95
664
SH
OTR
664
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
397
4133
SH
SOLE
2773
0
1360
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259305
311
5948
SH
SOLE
1208
0
4740
SPDR S&P 500 (MKT)
MUTUAL FUND/STO
78462F103
1676
4444
SH
SOLE
4444
0
0
SPDR S&P 500 (MKT)
MUTUAL FUND/STO
78462F103
904
2397
SH
OTR
2397
0
0
SPDR S&P GLOBAL NATURAL
MUTUAL FUND/STO
78463X541
266
5115
SH
SOLE
5115
0
0
SPDR SER TR NUVEEN BBG BRCLY
MUTUAL FUNDS/MU
78464A284
373
7251
SH
SOLE
7251
0
0
MATERIALS SELECT SECTOR SPDR
MUTUAL FUND/STO
81369Y100
845
11475
SH
OTR
11475
0
0
CONSUMER STAPLES SELECT SECTOR
MUTUAL FUND/STO
81369Y308
2225
30832
SH
OTR
30832
0
0
ENERGY SELECT SECTOR SPDR FUND
MUTUAL FUND/STO
81369Y506
1342
18764
SH
OTR
18764
0
0
INDUSTRIAL SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y704
2494
28560
SH
OTR
28560
0
0
UTILITIES SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y886
989
14098
SH
OTR
14098
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
572
2556
SH
OTR
2556
0
0
STARBUCKS CORP
COMMON STOCK
855244109
92
1198
SH
SOLE
1198
0
0
STARBUCKS CORP
COMMON STOCK
855244109
3446
45117
SH
OTR
45117
0
0
TJX COS INC NEW
COMMON STOCK
872540109
14
250
SH
SOLE
250
0
0
TJX COS INC NEW
COMMON STOCK
872540109
569
10186
SH
OTR
10186
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
84
544
SH
SOLE
544
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
650
4230
SH
OTR
4230
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
301
554
SH
SOLE
554
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
670
1233
SH
OTR
1233
0
0
US BANCORP DEL
COMMON STOCK
902973304
286
6209
SH
SOLE
2643
0
3566
US BANCORP DEL
COMMON STOCK
902973304
549
11939
SH
OTR
11939
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
339
1859
SH
SOLE
440
0
1419
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
115
223
SH
SOLE
223
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
746
1453
SH
OTR
1453
0
0
VANGUARD FTSE DEVELOPED MARKETS
MUTUAL FUND/STO
921943858
1862
45646
SH
SOLE
45646
0
0
VANGUARD FTSE DEVELOPED MARKETS
MUTUAL FUND/STO
921943858
3011
73800
SH
OTR
73800
0
0
VANGUARD FTSE ALL-WORLD EX-US
MUTUAL FUNDS GL
922042775
219
4392
SH
SOLE
4392
0
0
VANGUARD TAX-EXEMPT BOND ETF
MUTUAL FUNDS/MU
922907746
1945
38963
SH
SOLE
38963
0
0
VANGUARD S&P 500 ETF
MUTUAL FUND/STO
922908363
11602
33446
SH
SOLE
33446
0
0
VANGUARD S&P 500 ETF
MUTUAL FUND/STO
922908363
15145
43663
SH
OTR
43251
412
0
VANGUARD TOTAL STOCK MARKET ETF
MUTUAL FUND/STO
922908769
792
4201
SH
SOLE
4201
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
367
9377
SH
SOLE
2375
0
7002
ZOETIS INC
COMMON STOCK
98978V103
602
3505
SH
OTR
3505
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
231
832
SH
SOLE
203
0
629