0001077428-21-000017.txt : 20210212
0001077428-21-000017.hdr.sgml : 20210212
20210212142536
ACCESSION NUMBER: 0001077428-21-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21625780
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
12-31-2020
12-31-2020
TEXAS CAPITAL BANCSHARES INC/TX
2000 MCKINNEY AVE
SUITE 700
DALLAS
TX
75201
13F HOLDINGS REPORT
028-11275
N
Ben Carter
EVP, Head of Statewide Planning & Trust
214-210-3068
Ben Carter
Dallas
TX
02-11-2021
0
60
74667
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
ABBOTT LABORATORIES
COMMON STOCK
002824100
511
4665
SH
SOLE
1974
0
2691
ALPHABET INC
COMMON STOCK
02079K305
237
135
SH
SOLE
88
0
47
AMAZON COM INC
COMMON STOCK
023135106
508
156
SH
SOLE
111
0
45
AMGEN INC
COMMON STOCK
031162100
329
1432
SH
SOLE
706
0
726
ANALOG DEVICES INC
COMMON STOCK
032654105
402
2722
SH
SOLE
1252
0
1470
APPLE INC
COMMON STOCK
037833100
373
2813
SH
SOLE
2813
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
240
7925
SH
SOLE
1832
0
6093
CHEVRON CORP NEW
COMMON STOCK
166764100
223
2635
SH
SOLE
731
0
1904
COMCAST CORP
COMMON STOCK
20030N101
362
6913
SH
SOLE
3478
0
3435
DIAGEO PLC
FOREIGN STOCK
25243Q205
215
1353
SH
SOLE
300
0
1053
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
276
3884
SH
SOLE
878
0
3006
EDAP TMS S A
FOREIGN STOCK
268311107
52
10000
SH
SOLE
10000
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
522
12662
SH
SOLE
662
0
12000
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
410
3316
SH
SOLE
1641
0
1675
GENESIS ENERGY L P
PARTNERSHIPS
371927104
1863
300000
SH
SOLE
300000
0
0
HOME DEPOT INC
COMMON STOCK
437076102
823
3100
SH
SOLE
990
0
2110
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
612
2876
SH
SOLE
1080
0
1796
ISHARES S&P 500 GROWTH (MKT)
MUTUAL FUND/STO
464287309
2986
46787
SH
SOLE
46787
0
0
ISHARES S&P 500 GROWTH (MKT)
MUTUAL FUND/STO
464287309
1833
28715
SH
OTR
28393
322
0
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS GL
464287465
219
3004
SH
SOLE
1956
0
1048
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS GL
464287465
145
1994
SH
OTR
1994
0
0
ISHARES RUSSELL MID-CAP (MKT)
MUTUAL FUND/STO
464287499
6070
88556
SH
SOLE
87556
0
1000
ISHARES RUSSELL MID-CAP (MKT)
MUTUAL FUND/STO
464287499
5038
73500
SH
OTR
72983
517
0
ISHARES CORE S&P MID-CAP (MKT)
MUTUAL FUND/STO
464287507
607
2642
SH
SOLE
2642
0
0
ISHARES CORE S&P MID-CAP (MKT)
MUTUAL FUND/STO
464287507
199
868
SH
OTR
868
0
0
ISHARES RUSSELL 1000 GROWTH
MUTUAL FUND/STO
464287614
308
1277
SH
SOLE
0
0
1277
ISHARES RUSSELL 1000 (MKT)
MUTUAL FUND/STO
464287622
4974
23480
SH
SOLE
23480
0
0
ISHARES RUSSELL 1000 (MKT)
MUTUAL FUND/STO
464287622
1813
8558
SH
OTR
8558
0
0
ISHARES CORE MSCI EAFE
MUTUAL FUNDS GL
46432F842
504
7296
SH
SOLE
7296
0
0
ISHARES CORE MSCI EAFE
MUTUAL FUNDS GL
46432F842
121
1747
SH
OTR
1574
173
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
704
5545
SH
SOLE
2333
0
3212
JOHNSON & JOHNSON
COMMON STOCK
478160104
835
5307
SH
SOLE
1222
0
4085
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
374
1977
SH
SOLE
845
0
1132
MCDONALDS CORP
COMMON STOCK
580135101
428
1994
SH
SOLE
802
0
1192
MERCK & CO INC
COMMON STOCK
58933Y105
311
3805
SH
SOLE
0
0
3805
MICROSOFT CORP
COMMON STOCK
594918104
892
4012
SH
SOLE
2550
0
1462
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
449
3250
SH
SOLE
1490
0
1760
NOVARTIS AG
FOREIGN STOCK
66987V109
233
2463
SH
SOLE
476
0
1987
NOVO NORDISK A S
FOREIGN STOCK
670100205
203
2906
SH
SOLE
836
0
2070
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
273
1831
SH
SOLE
599
0
1232
PEPSICO INC
COMMON STOCK
713448108
339
2289
SH
SOLE
968
0
1321
PROCTER & GAMBLE CO
COMMON STOCK
742718109
592
4254
SH
SOLE
1683
0
2571
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
236
3294
SH
SOLE
1892
0
1402
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259107
211
6290
SH
SOLE
1208
0
5082
SPDR S&P 500 (MKT)
MUTUAL FUND/STO
78462F103
1810
4842
SH
SOLE
4842
0
0
SPDR S&P 500 (MKT)
MUTUAL FUND/STO
78462F103
909
2430
SH
OTR
2430
0
0
US BANCORP DEL
COMMON STOCK
902973304
264
5657
SH
SOLE
1960
0
3697
UNITED PARCEL SERVICE
COMMON STOCK
911312106
485
2882
SH
SOLE
1301
0
1581
VANGUARD FTSE DEVELOPED MARKETS
MUTUAL FUND/STO
921943858
3247
68786
SH
SOLE
68786
0
0
VANGUARD FTSE DEVELOPED MARKETS
MUTUAL FUND/STO
921943858
2502
52992
SH
OTR
52992
0
0
VANGUARD INTER-TRM TREAS INDEX
MUTUAL FUND/GOV
92206C706
853
12282
SH
SOLE
12282
0
0
VANGUARD INTER-TRM TREAS INDEX
MUTUAL FUND/GOV
92206C706
195
2809
SH
OTR
2670
139
0
VANGUARD LONG-TERM GOVT BOND
MUTUAL FUND/GOV
92206C847
829
8650
SH
SOLE
8650
0
0
VANGUARD LONG-TERM GOVT BOND
MUTUAL FUND/GOV
92206C847
189
1975
SH
OTR
1878
97
0
VANGUARD S&P 500 ETF
MUTUAL FUND/STO
922908363
12099
35205
SH
SOLE
35205
0
0
VANGUARD S&P 500 ETF
MUTUAL FUND/STO
922908363
11497
33451
SH
OTR
33137
314
0
VANGUARD TOTAL STOCK MARKET ETF
MUTUAL FUND/STO
922908769
208
1069
SH
SOLE
1069
0
0
VIACOMCBS INC
COMMON STOCK
92556H206
213
5720
SH
SOLE
2915
0
2805
VISA INC
COMMON STOCK
92826C839
219
1002
SH
SOLE
1002
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
293
1123
SH
SOLE
238
0
885