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