0001077428-22-000008.txt : 20220207
0001077428-22-000008.hdr.sgml : 20220207
20220207172137
ACCESSION NUMBER: 0001077428-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220207
DATE AS OF CHANGE: 20220207
EFFECTIVENESS DATE: 20220207
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: 22598523
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
12-31-2021
12-31-2021
TEXAS CAPITAL BANCSHARES INC/TX
2000 MCKINNEY AVE
SUITE 700
DALLAS
TX
75201
13F HOLDINGS REPORT
028-11275
N
Ben Carter
EVP, Head of Trust & Wealth Strategy
972-963-3010
Ben Carter
Dallas
TX
02-07-2022
0
124
167147
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
ABBOTT LABORATORIES
COMMON STOCK
002824100
645
4581
SH
SOLE
1974
0
2607
ALPHABET INC
COMMON STOCK
02079K107
243
84
SH
SOLE
29
0
55
ALPHABET INC
COMMON STOCK
02079K305
188
65
SH
SOLE
20
0
45
ALPHABET INC
COMMON STOCK
02079K305
197
68
SH
OTR
68
0
0
AMAZON COM INC
COMMON STOCK
023135106
187
56
SH
SOLE
11
0
45
AMAZON COM INC
COMMON STOCK
023135106
267
80
SH
OTR
80
0
0
AMGEN INC
COMMON STOCK
031162100
322
1433
SH
SOLE
714
0
719
ANALOG DEVICES INC
COMMON STOCK
032654105
474
2698
SH
SOLE
1252
0
1446
APPLE INC
COMMON STOCK
037833100
324
1825
SH
SOLE
1825
0
0
APPLE INC
COMMON STOCK
037833100
9892
55709
SH
OTR
55709
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
335
7529
SH
SOLE
1832
0
5697
CVS HEALTH CORPORATION
COMMON STOCK
126650100
101
977
SH
SOLE
977
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
924
8958
SH
OTR
8958
0
0
CATERPILLAR INC
COMMON STOCK
149123101
74
360
SH
SOLE
360
0
0
CATERPILLAR INC
COMMON STOCK
149123101
651
3150
SH
OTR
3150
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
272
2315
SH
SOLE
473
0
1842
COMCAST CORP
COMMON STOCK
20030N101
368
7316
SH
SOLE
3478
0
3838
CONOCOPHILLIPS
COMMON STOCK
20825C104
268
3714
SH
SOLE
721
0
2993
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
107
188
SH
SOLE
188
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
871
1536
SH
OTR
1536
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
219
1051
SH
SOLE
300
0
751
DEERE & CO
COMMON STOCK
244199105
3086
9000
SH
OTR
9000
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
292
1328
SH
SOLE
300
0
1028
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
90
508
SH
SOLE
508
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
673
3807
SH
OTR
3807
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
79
333
SH
SOLE
333
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
682
2894
SH
OTR
2894
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
361
4469
SH
SOLE
1061
0
3408
EDAP TMS S A
FOREIGN STOCK
268311107
60
10000
SH
SOLE
10000
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
237
1959
SH
SOLE
553
0
1406
ECOLAB INC
COMMON STOCK
278865100
68
290
SH
SOLE
290
0
0
ECOLAB INC
COMMON STOCK
278865100
634
2703
SH
OTR
2703
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1723
28162
SH
SOLE
662
0
27500
FLEXSHARES TR IBOXX 3R TARGT
MUTUAL FUND/GOV
33939L506
285
10840
SH
SOLE
10840
0
0
FLEXSHARES STOXX GLOBR INFRAS
MUTUAL FUND/STO
33939L795
221
3850
SH
SOLE
3850
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
551
3247
SH
SOLE
1641
0
1606
GENESIS ENERGY L P
PARTNERSHIPS
371927104
3213
300000
SH
SOLE
300000
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1266
3050
SH
SOLE
796
0
2254
HOME DEPOT INC
COMMON STOCK
437076102
862
2077
SH
OTR
2077
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
652
3129
SH
SOLE
1183
0
1946
INTUIT
COMMON STOCK
461202103
116
181
SH
SOLE
181
0
0
INTUIT
COMMON STOCK
461202103
1000
1554
SH
OTR
1554
0
0
ISHARES S&P 500 GROWTH (MKT)
MUTUAL FUND/STO
464287309
2584
30879
SH
SOLE
30879
0
0
ISHARES S&P 500 GROWTH (MKT)
MUTUAL FUND/STO
464287309
2579
30824
SH
OTR
30595
229
0
ISHARES S&P 500 VALUE (MKT)
MUTUAL FUND/STO
464287408
2668
17031
SH
SOLE
17031
0
0
ISHARES S&P 500 VALUE (MKT)
MUTUAL FUND/STO
464287408
2523
16107
SH
OTR
15988
119
0
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS GL
464287465
1995
25359
SH
SOLE
24311
0
1048
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS GL
464287465
157
1994
SH
OTR
1994
0
0
ISHARES RUSSELL MID-CAP (MKT)
MUTUAL FUND/STO
464287499
7265
87520
SH
SOLE
86520
0
1000
ISHARES RUSSELL MID-CAP (MKT)
MUTUAL FUND/STO
464287499
9231
111202
SH
OTR
110758
444
0
ISHARES CORE S&P MID-CAP (MKT)
MUTUAL FUND/STO
464287507
532
1879
SH
SOLE
1879
0
0
ISHARES CORE S&P MID-CAP (MKT)
MUTUAL FUND/STO
464287507
211
744
SH
OTR
744
0
0
ISHARES RUSSELL 1000 GROWTH
MUTUAL FUND/STO
464287614
390
1277
SH
SOLE
0
0
1277
ISHARES RUSSELL 1000 (MKT)
MUTUAL FUND/STO
464287622
4792
18122
SH
SOLE
18122
0
0
ISHARES RUSSELL 1000 (MKT)
MUTUAL FUND/STO
464287622
2051
7758
SH
OTR
7758
0
0
ISHARES RUSSELL 2000 (MKT)
MUTUAL FUND/STO
464287655
344
1545
SH
SOLE
1545
0
0
ISHARES ST NATIONAL AMTFREE
MUTUAL FUNDS/MU
464288158
200
1867
SH
SOLE
1867
0
0
ISHARES CORE MSCI EAFE
MUTUAL FUNDS GL
46432F842
921
12342
SH
SOLE
12342
0
0
ISHARES CORE MSCI EAFE
MUTUAL FUNDS GL
46432F842
485
6494
SH
OTR
6321
173
0
ISHARES CORE MSCI EMERGING
MUTUAL FUNDS GL
46434G103
630
10522
SH
OTR
10522
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
809
5106
SH
SOLE
2061
0
3045
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
852
5384
SH
OTR
5384
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
887
5186
SH
SOLE
1222
0
3964
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
419
1967
SH
SOLE
845
0
1122
LAM RESEARCH CORP
COMMON STOCK
512807108
106
147
SH
SOLE
147
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
1051
1462
SH
OTR
1462
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
68
191
SH
SOLE
191
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
559
1572
SH
OTR
1572
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
207
800
SH
SOLE
0
0
800
MASTERCARD INC
COMMON STOCK
57636Q104
72
201
SH
SOLE
201
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
626
1743
SH
OTR
1743
0
0
MCDONALDS CORP
COMMON STOCK
580135101
529
1975
SH
SOLE
802
0
1173
MERCK & CO INC
COMMON STOCK
58933Y105
312
4071
SH
SOLE
0
0
4071
MICROSOFT CORP
COMMON STOCK
594918104
1047
3112
SH
SOLE
1662
0
1450
MICROSOFT CORP
COMMON STOCK
594918104
1150
3421
SH
OTR
3421
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
554
6369
SH
SOLE
2980
0
3389
NEXTERA ENERGY INC
COMMON STOCK
65339F101
86
919
SH
SOLE
919
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
633
6782
SH
OTR
6782
0
0
NIKE INC
COMMON STOCK
654106103
79
476
SH
SOLE
476
0
0
NIKE INC
COMMON STOCK
654106103
696
4176
SH
OTR
4176
0
0
NOVO NORDISK A S
FOREIGN STOCK
670100205
332
2968
SH
SOLE
836
0
2132
NVIDIA CORP
COMMON STOCK
67066G104
149
508
SH
SOLE
508
0
0
NVIDIA CORP
COMMON STOCK
67066G104
17044
57950
SH
OTR
57950
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
358
1787
SH
SOLE
599
0
1188
PEPSICO INC
COMMON STOCK
713448108
357
2056
SH
SOLE
752
0
1304
PEPSICO INC
COMMON STOCK
713448108
38
216
SH
OTR
216
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
576
3521
SH
SOLE
1019
0
2502
PROCTER & GAMBLE CO
COMMON STOCK
742718109
108
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
271
6251
SH
SOLE
1208
0
5043
SPDR S&P 500 (MKT)
MUTUAL FUND/STO
78462F103
2161
4549
SH
SOLE
4549
0
0
SPDR S&P 500 (MKT)
MUTUAL FUND/STO
78462F103
1138
2397
SH
OTR
2397
0
0
SPDR S&P GLOBAL NATURAL
MUTUAL FUND/STO
78463X541
276
5115
SH
SOLE
5115
0
0
SPDR S&P MIDCAP 400 (MKT)
MUTUAL FUND/STO
78467Y107
217
420
SH
SOLE
220
0
200
MATERIALS SELECT SECTOR SPDR
MUTUAL FUND/STO
81369Y100
461
5089
SH
OTR
5089
0
0
CONSUMER DISCRET SELECT SECTOR
MUTUAL FUND/STO
81369Y407
2316
11328
SH
OTR
11328
0
0
ENERGY SELECT SECTOR SPDR FUND
MUTUAL FUND/STO
81369Y506
478
8621
SH
OTR
8621
0
0
TECHNOLOGY SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y803
5275
30340
SH
OTR
30340
0
0
UTILITIES SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y886
449
6273
SH
OTR
6273
0
0
STARBUCKS CORP
COMMON STOCK
855244109
140
1198
SH
SOLE
1198
0
0
STARBUCKS CORP
COMMON STOCK
855244109
5277
45117
SH
OTR
45117
0
0
TJX COS INC NEW
COMMON STOCK
872540109
107
1415
SH
SOLE
1415
0
0
TJX COS INC NEW
COMMON STOCK
872540109
747
9840
SH
OTR
9840
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
74
395
SH
SOLE
395
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
665
3526
SH
OTR
3526
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
33
50
SH
SOLE
50
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
535
802
SH
OTR
802
0
0
US BANCORP DEL
COMMON STOCK
902973304
313
5575
SH
SOLE
1993
0
3582
US BANCORP DEL
COMMON STOCK
902973304
715
12737
SH
OTR
12737
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
584
2724
SH
SOLE
1301
0
1423
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
112
223
SH
SOLE
223
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
828
1648
SH
OTR
1648
0
0
VANGUARD FTSE DEVELOPED MARKETS
MUTUAL FUND/STO
921943858
2281
44664
SH
SOLE
44664
0
0
VANGUARD FTSE DEVELOPED MARKETS
MUTUAL FUND/STO
921943858
3029
59314
SH
OTR
59314
0
0
VANGUARD S&P 500 ETF
MUTUAL FUND/STO
922908363
14579
33394
SH
SOLE
33394
0
0
VANGUARD S&P 500 ETF
MUTUAL FUND/STO
922908363
18422
42198
SH
OTR
41884
314
0
VANGUARD TOTAL STOCK MARKET ETF
MUTUAL FUND/STO
922908769
220
910
SH
SOLE
910
0
0
VISA INC
COMMON STOCK
92826C839
217
1002
SH
OTR
1002
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
458
9543
SH
SOLE
2375
0
7168
ZOETIS INC
COMMON STOCK
98978V103
97
399
SH
SOLE
399
0
0
ZOETIS INC
COMMON STOCK
98978V103
786
3222
SH
OTR
3222
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
345
832
SH
SOLE
203
0
629
EATON CORP PLC
FOREIGN STOCK
G29183103
92
535
SH
SOLE
535
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
825
4771
SH
OTR
4771
0
0