0001077428-18-000121.txt : 20181113 0001077428-18-000121.hdr.sgml : 20181113 20181113151903 ACCESSION NUMBER: 0001077428-18-000121 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177535 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 09-30-2018 09-30-2018 true 75 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 Mary Helen Hall Dallastt TX 11-13-2018 0 75 47504 false INFORMATION TABLE 2 a930201813f-hrainformation.xml INFORMATION TABLE ABBOTT LABORATORIES COMMON STOCK 002824100 389 5301 SH SOLE 689 0 4612 ABBOTT LABORATORIES COMMON STOCK 002824100 12 170 SH OTR 170 0 0 AMGEN INC COMMON STOCK 031162100 328 1581 SH SOLE 198 0 1383 ANALOG DEVICES INC COMMON STOCK 032654105 311 3359 SH SOLE 430 0 2929 CBS CORP COMMON STOCK 124857202 210 3653 SH SOLE 521 0 3132 CHEVRON CORP COMMON STOCK 166764100 439 3589 SH SOLE 496 0 3093 CHEVRON CORP COMMON STOCK 166764100 49 400 SH OTR 400 0 0 CONCHO RESOURCES COMMON STOCK 20605P101 1111 7271 SH SOLE 7271 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 316 4082 SH SOLE 620 0 3462 CONTINENTAL RESOURCES COMMON STOCK 212015101 732 10718 SH SOLE 10718 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1169 8646 SH SOLE 8646 0 0 DOWDUPONT INC COMMON STOCK 26078J100 265 4113 SH SOLE 536 0 3577 DOWDUPONT INC COMMON STOCK 26078J100 78 1219 SH OTR 1219 0 0 EDAP TMS S A FOREIGN STOCK/A 268311107 31 10000 SH SOLE 10000 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 333 4474 SH SOLE 592 0 3882 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 28 370 SH OTR 370 0 0 GENESIS ENERGY COMMON STOCK 371927104 7134 300000 SH SOLE 300000 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 241 3118 SH SOLE 519 0 2599 HARRIS CORP COMMON STOCK 413875105 351 2072 SH SOLE 301 0 1771 HOME DEPOT INC COMMON STOCK 437076102 534 2577 SH SOLE 378 0 2199 HOME DEPOT INC COMMON STOCK 437076102 54 260 SH OTR 260 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 318 1912 SH SOLE 253 0 1659 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 225 1350 SH OTR 1350 0 0 INVESCO ETF / CLOSED EN 46137V613 2181 18367 SH SOLE 18367 0 0 INVESCO ETF / CLOSED EN 46137V613 493 4154 SH OTR 4154 0 0 ISHARES ETF / CLOSED EN 464287226 908 8602 SH SOLE 7831 0 771 ISHARES ETF / CLOSED EN 464287226 83 786 SH OTR 786 0 0 ISHARES ETF / CLOSED EN 464287465 2740 40304 SH SOLE 39256 0 1048 ISHARES ETF / CLOSED EN 464287465 767 11280 SH OTR 11280 0 0 ISHARES ETF / CLOSED EN 464287507 1401 6960 SH SOLE 6960 0 0 ISHARES ETF / CLOSED EN 464287507 760 3778 SH OTR 3685 93 0 ISHARES ETF / CLOSED EN 464287630 1601 12040 SH SOLE 11570 0 470 ISHARES ETF / CLOSED EN 464287630 324 2437 SH OTR 2437 0 0 ISHARES ETF / CLOSED EN 464287804 94 1080 SH SOLE 1080 0 0 ISHARES ETF / CLOSED EN 464287804 123 1409 SH OTR 1409 0 0 ISHARES ETF / CLOSED EN 46432F842 1681 26233 SH SOLE 26233 0 0 ISHARES ETF / CLOSED EN 46432F842 235 3669 SH OTR 3320 349 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 484 4285 SH SOLE 634 0 3651 JP MORGAN CHASE & CO COMMON STOCK 46625H100 414 3667 SH OTR 3667 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 279 2018 SH SOLE 256 0 1762 JOHNSON & JOHNSON COMMON STOCK 478160104 28 200 SH OTR 200 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 254 4611 SH SOLE 564 0 4047 KRAFT HEINZ COMPANY COMMON STOCK 500754106 34 613 SH OTR 613 0 0 MCDONALDS COMMON STOCK 580135101 418 2496 SH SOLE 333 0 2163 MCDONALDS COMMON STOCK 580135101 38 225 SH OTR 225 0 0 MICROSOFT CORP COMMON STOCK 594918104 456 3985 SH SOLE 606 0 3379 MICROSOFT CORP COMMON STOCK 594918104 34 300 SH OTR 300 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 256 3249 SH SOLE 420 0 2829 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 24 300 SH OTR 300 0 0 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 314 3639 SH SOLE 498 0 3141 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 284 6022 SH SOLE 1009 0 5013 PAYCHEX INC COMMON STOCK 704326107 329 4466 SH SOLE 598 0 3868 PAYCHEX INC COMMON STOCK 704326107 18 250 SH OTR 250 0 0 PEPSICO INC COMMON STOCK 713448108 218 1947 SH SOLE 300 0 1647 PEPSICO INC COMMON STOCK 713448108 17 150 SH OTR 150 0 0 PFIZER INC COMMON STOCK 717081103 223 5071 SH OTR 5071 0 0 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 968 5559 SH SOLE 5559 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 215 2580 SH SOLE 389 0 2191 PROCTER & GAMBLE CO COMMON STOCK 742718109 15 180 SH OTR 180 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 345 1670 SH SOLE 204 0 1466 ROSS STORES INC COMMON STOCK 778296103 277 2800 SH OTR 2800 0 0 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 392 5523 SH SOLE 945 0 4578 SPDR ETF / CLOSED EN 78462F103 1486 5113 SH SOLE 5113 0 0 SPDR ETF / CLOSED EN 78462F103 706 2430 SH OTR 2430 0 0 UNILEVER NV FOREIGN STOCK/A 904784709 391 7032 SH SOLE 893 0 6139 UNITED PARCEL SERVICE COMMON STOCK 911312106 380 3253 SH SOLE 500 0 2753 UNITED PARCEL SERVICE COMMON STOCK 911312106 18 150 SH OTR 150 0 0 VANGUARD ADMIRAL FUNDS INC ETF / CLOSED EN 921932885 2534 18644 SH SOLE 18644 0 0 VANGUARD ADMIRAL FUNDS INC ETF / CLOSED EN 921932885 456 3356 SH OTR 3356 0 0 VANGUARD ETF / CLOSED EN 922908363 5173 19372 SH SOLE 19372 0 0 VANGUARD ETF / CLOSED EN 922908363 907 3397 SH OTR 3084 313 0 WELLS FARGO & CO COMMON STOCK 949746101 326 6205 SH SOLE 922 0 5283 WELLS FARGO & CO COMMON STOCK 949746101 18 340 SH OTR 340 0 0 ACCENTURE PLC FOREIGN STOCK/A G1151C101 382 2243 SH SOLE 270 0 1973 EATON CORP PLC COMMON STOCK G29183103 344 3970 SH SOLE 3970 0 0