EVP, Head of Statewide Planning & Trust

0001077428-21-000139.txt : 20211105 0001077428-21-000139.hdr.sgml : 20211105 20211105160348 ACCESSION NUMBER: 0001077428-21-000139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211384463 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 09-30-2021 09-30-2021 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 11-05-2021 0 117 143035 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABORATORIES COMMON STOCK 002824100 544 4609 SH SOLE 1974 0 2635 ALPHABET INC COMMON STOCK 02079K107 224 84 SH SOLE 29 0 55 ALPHABET INC COMMON STOCK 02079K305 174 65 SH SOLE 20 0 45 ALPHABET INC COMMON STOCK 02079K305 182 68 SH OTR 68 0 0 AMAZON COM INC COMMON STOCK 023135106 184 56 SH SOLE 11 0 45 AMAZON COM INC COMMON STOCK 023135106 263 80 SH OTR 80 0 0 AMGEN INC COMMON STOCK 031162100 305 1433 SH SOLE 714 0 719 AMGEN INC COMMON STOCK 031162100 495 2327 SH OTR 2327 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 453 2702 SH SOLE 1252 0 1450 APPLE INC COMMON STOCK 037833100 258 1825 SH SOLE 1825 0 0 APPLE INC COMMON STOCK 037833100 7883 55709 SH OTR 55709 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 321 7551 SH SOLE 1832 0 5719 CVS HEALTH CORPORATION COMMON STOCK 126650100 83 977 SH SOLE 977 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 760 8958 SH OTR 8958 0 0 CATERPILLAR INC COMMON STOCK 149123101 69 360 SH SOLE 360 0 0 CATERPILLAR INC COMMON STOCK 149123101 605 3150 SH OTR 3150 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 235 2315 SH SOLE 473 0 1842 CHEVRON CORP NEW COMMON STOCK 166764100 26 258 SH OTR 258 0 0 COMCAST CORP COMMON STOCK 20030N101 384 6864 SH SOLE 3478 0 3386 CONOCOPHILLIPS COMMON STOCK 20825C104 252 3714 SH SOLE 721 0 2993 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 84 188 SH SOLE 188 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 690 1536 SH OTR 1536 0 0 DEERE & CO COMMON STOCK 244199105 3016 9000 SH OTR 9000 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 258 1336 SH SOLE 300 0 1036 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 73 508 SH SOLE 508 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 550 3807 SH OTR 3807 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 71 333 SH SOLE 333 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 614 2894 SH OTR 2894 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 306 4497 SH SOLE 1061 0 3436 EDAP TMS S A FOREIGN STOCK 268311107 64 10000 SH SOLE 10000 0 0 ECOLAB INC COMMON STOCK 278865100 61 290 SH SOLE 290 0 0 ECOLAB INC COMMON STOCK 278865100 564 2703 SH OTR 2703 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1656 28162 SH SOLE 662 0 27500 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 484 3253 SH SOLE 1641 0 1612 GENESIS ENERGY L P PARTNERSHIPS 371927104 2991 300000 SH SOLE 300000 0 0 HOME DEPOT INC COMMON STOCK 437076102 1004 3060 SH SOLE 796 0 2264 HOME DEPOT INC COMMON STOCK 437076102 681 2077 SH OTR 2077 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 664 3129 SH SOLE 1183 0 1946 INTUIT COMMON STOCK 461202103 98 181 SH SOLE 181 0 0 INTUIT COMMON STOCK 461202103 838 1554 SH OTR 1554 0 0 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 2216 29987 SH SOLE 29987 0 0 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 2183 29533 SH OTR 29304 229 0 ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 2471 16994 SH SOLE 16994 0 0 ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 3024 20794 SH OTR 20675 119 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 224 2874 SH SOLE 1826 0 1048 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 156 1994 SH OTR 1994 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 5991 76595 SH SOLE 75595 0 1000 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 7712 98597 SH OTR 98153 444 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 494 1879 SH SOLE 1879 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 196 744 SH OTR 744 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 350 1277 SH SOLE 0 0 1277 ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 4392 18172 SH SOLE 18172 0 0 ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 1875 7758 SH OTR 7758 0 0 ISHARES ST NATIONAL AMTFREE MUTUAL FUNDS/MU 464288158 201 1867 SH SOLE 1867 0 0 ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 768 10340 SH SOLE 10340 0 0 ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 466 6276 SH OTR 6103 173 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 836 5106 SH SOLE 2061 0 3045 JP MORGAN CHASE & CO COMMON STOCK 46625H100 881 5384 SH OTR 5384 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 838 5190 SH SOLE 1222 0 3968 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 433 1967 SH SOLE 845 0 1122 LAM RESEARCH CORP COMMON STOCK 512807108 84 147 SH SOLE 147 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 832 1462 SH OTR 1462 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 66 191 SH SOLE 191 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 542 1572 SH OTR 1572 0 0 MASTERCARD INC COMMON STOCK 57636Q104 70 201 SH SOLE 201 0 0 MASTERCARD INC COMMON STOCK 57636Q104 606 1743 SH OTR 1743 0 0 MCDONALDS CORP COMMON STOCK 580135101 479 1986 SH SOLE 802 0 1184 MERCK & CO INC COMMON STOCK 58933Y105 306 4071 SH SOLE 0 0 4071 MICROSOFT CORP COMMON STOCK 594918104 880 3121 SH SOLE 1662 0 1459 MICROSOFT CORP COMMON STOCK 594918104 964 3421 SH OTR 3421 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 490 3194 SH SOLE 1490 0 1704 NEXTERA ENERGY INC COMMON STOCK 65339F101 72 919 SH SOLE 919 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 533 6782 SH OTR 6782 0 0 NIKE INC COMMON STOCK 654106103 69 476 SH SOLE 476 0 0 NIKE INC COMMON STOCK 654106103 606 4176 SH OTR 4176 0 0 NOVO NORDISK A S FOREIGN STOCK 670100205 274 2859 SH SOLE 836 0 2023 NVIDIA CORP COMMON STOCK 67066G104 105 508 SH SOLE 508 0 0 NVIDIA CORP COMMON STOCK 67066G104 12005 57950 SH OTR 57950 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 350 1791 SH SOLE 599 0 1192 PEPSICO INC COMMON STOCK 713448108 310 2064 SH SOLE 752 0 1312 PEPSICO INC COMMON STOCK 713448108 32 216 SH OTR 216 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 495 3540 SH SOLE 1019 0 2521 PROCTER & GAMBLE CO COMMON STOCK 742718109 93 664 SH OTR 664 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 282 3279 SH SOLE 1892 0 1387 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 277 6251 SH SOLE 1208 0 5043 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 1952 4549 SH SOLE 4549 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 1029 2397 SH OTR 2397 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 202 420 SH SOLE 220 0 200 ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 525 10079 SH OTR 10079 0 0 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 1529 15629 SH OTR 15629 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 5246 35135 SH OTR 35135 0 0 THE REAL ESTATE SLECT SECTOR MUTUAL FUND/STO 81369Y860 478 10758 SH OTR 10758 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 451 7061 SH OTR 7061 0 0 STARBUCKS CORP COMMON STOCK 855244109 132 1198 SH SOLE 1198 0 0 STARBUCKS CORP COMMON STOCK 855244109 4977 45117 SH OTR 45117 0 0 TJX COS INC NEW COMMON STOCK 872540109 93 1415 SH SOLE 1415 0 0 TJX COS INC NEW COMMON STOCK 872540109 649 9840 SH OTR 9840 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 76 395 SH SOLE 395 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 678 3526 SH OTR 3526 0 0 US BANCORP DEL COMMON STOCK 902973304 331 5575 SH SOLE 1993 0 3582 US BANCORP DEL COMMON STOCK 902973304 757 12737 SH OTR 12737 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 497 2731 SH SOLE 1301 0 1430 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 87 223 SH SOLE 223 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 644 1648 SH OTR 1648 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2281 45168 SH SOLE 45168 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2997 59363 SH OTR 59363 0 0 VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 13008 32981 SH SOLE 32981 0 0 VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 16584 42050 SH OTR 41736 314 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 202 910 SH SOLE 910 0 0 VIACOMCBS INC COMMON STOCK 92556H206 204 5153 SH SOLE 1420 0 3733 VISA INC COMMON STOCK 92826C839 223 1002 SH OTR 1002 0 0 WELLS FARGO & CO COMMON STOCK 949746101 443 9543 SH SOLE 2375 0 7168 ZOETIS INC COMMON STOCK 98978V103 77 399 SH SOLE 399 0 0 ZOETIS INC COMMON STOCK 98978V103 626 3222 SH OTR 3222 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 269 842 SH SOLE 203 0 639 EATON CORP PLC FOREIGN STOCK G29183103 80 535 SH SOLE 535 0 0 EATON CORP PLC FOREIGN STOCK G29183103 712 4771 SH OTR 4771 0 0