# EDGAR Filing Document

**Accession Number:** 0001802655
**File Stem:** 0001802655-23-000002
**Filing Date:** 2023-2
**Character Count:** 20458
**Document Hash:** 27aa724ed9564ce72ef19426b59c967b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802655-23-000002.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001802655-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Texas Capital Bank Wealth Management Services Inc
- **CENTRAL INDEX KEY:** 0001802655
- **IRS NUMBER:** 743041348
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19962
- **FILM NUMBER:** 23607086

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 MCKINNEY AVE
- **STREET 2:** SUITE 1800
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 2149326846

**MAIL ADDRESS:**
- **STREET 1:** 2000 MCKINNEY AVE
- **STREET 2:** SUITE 1800
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC<br>**Address:** 2000 MCKINNEY AVE<br>SUITE 1800<br>DALLAS, TX 75201

**Form 13F File Number:** 028-19962

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Josh Jervis<br>**Title:** VP Risk and Compliance Group Manager<br>**Phone:** 972-656-6384

**Signature, Place, and Date of Signing:**

Josh Jervis  Dallas, TX  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 170

**Form 13F Information Table Value Total:** $820713687

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 361758 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 436509 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 935541 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 |  | 48590 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 251032 | 17265 | SH |  | SOLE |  | 17265 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 284031 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 367391 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 208643 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2850008 | 32120 | SH |  | SOLE |  | 32120 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2515437 | 28510 | SH |  | SOLE |  | 28510 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7213920 | 85880 | SH |  | SOLE |  | 85880 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 91290 | 32258 | SH |  | SOLE |  | 32258 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 292987 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18988880 | 146147 | SH |  | OTR |  | 145936 | 211 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2634062 | 142613 | SH |  | SOLE |  | 142613 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 934160 | 50742 | SH |  | SOLE |  | 50742 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 542929 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 |  | 610000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 563783 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 224570 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 220095 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 269735 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 73800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 949958 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10625684 | 44355 | SH |  | OTR |  | 44324 | 31 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 338159 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 799200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1150063 | 25427 | SH |  | SOLE |  | 25427 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 27885 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 236057 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8188697 | 17938 | SH |  | OTR |  | 17927 | 11 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 249097 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 75885 | 48958 | SH |  | SOLE |  | 48958 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8406648 | 31673 | SH |  | OTR |  | 31653 | 20 | 0 |
| DEERE  CO | COM | 244199105 |  | 13087470 | 30524 | SH |  | OTR |  | 30509 | 15 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 53100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1032696 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 541751 | 20050 | SH |  | SOLE |  | 20050 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 621618 | 24825 | SH |  | SOLE |  | 24825 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 581880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 535094 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 94031 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10358260 | 42064 | SH |  | OTR |  | 42037 | 27 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 822465 | 66976 | SH |  | SOLE |  | 66976 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 228238 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3305083 | 278440 | SH |  | SOLE |  | 278440 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 310976 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 640402 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 232600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 241421 | 19206 | SH |  | SOLE |  | 19206 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 894483 | 140642 | SH |  | SOLE |  | 140642 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10121734 | 32045 | SH |  | OTR |  | 32028 | 17 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 450459 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 1736820 | 1120529 | SH |  | SOLE |  | 1120529 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 32446 | 17730 | SH |  | SOLE |  | 17730 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 252023 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 87100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7367935 | 18930 | SH |  | OTR |  | 18918 | 12 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 249164 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 225435 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 1423656 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 928297 | 8497 | SH |  | OTR |  | 0 | 8497 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6356354 | 74957 | SH |  | SOLE |  | 74957 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7388892 | 76182 | SH |  | SOLE |  | 76182 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3357023 | 57385 | SH |  | SOLE |  | 57385 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 11596284 | 55084 | SH |  | SOLE |  | 55084 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 63278990 | 938161 | SH |  | OTR |  | 937863 | 298 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8527106 | 35252 | SH |  | SOLE |  | 35252 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 972221 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 40083139 | 650278 | SH |  | OTR |  | 650083 | 195 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 33443334 | 230532 | SH |  | OTR |  | 230464 | 68 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 318850 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3550074 | 54084 | SH |  | SOLE |  | 54084 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1676766 | 16081 | SH |  | SOLE |  | 16081 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 392381 | 14447 | SH |  | SOLE |  | 14447 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1122775 | 13773 | SH |  | SOLE |  | 13773 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 673240 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 312139 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2259585 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 356050 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 214005 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2200371 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1172603 | 6638 | SH |  | SOLE |  | 6638 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8954125 | 66772 | SH |  | OTR |  | 66730 | 42 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1263813 | 50052 | SH |  | SOLE |  | 50052 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 7173680 | 17068 | SH |  | OTR |  | 17057 | 11 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 7599594 | 20773 | SH |  | OTR |  | 20760 | 13 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11217486 | 23058 | SH |  | OTR |  | 23044 | 14 | 0 |
| LOWES COS INC | COM | 548661107 |  | 238291 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 771400 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 899384 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9419658 | 27089 | SH |  | OTR |  | 27072 | 17 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 417432 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 35700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3255197 | 27050 | SH |  | SOLE |  | 27050 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10172925 | 42419 | SH |  | OTR |  | 42400 | 19 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 222400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 226797 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 395395 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10158152 | 121509 | SH |  | OTR |  | 121441 | 68 | 0 |
| NIKE INC | CL B | 654106103 |  | 9257480 | 79117 | SH |  | OTR |  | 79075 | 42 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 243888 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM | 629444100 |  | 70252 | 63290 | SH |  | SOLE |  | 63290 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 976505 | 80437 | SH |  | SOLE |  | 80437 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14705045 | 100623 | SH |  | OTR |  | 100599 | 24 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 2348173 | 341801 | SH |  | SOLE |  | 341801 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 99056 | 14675 | SH |  | SOLE |  | 14675 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 3599673 | 311660 | SH |  | SOLE |  | 311660 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 874190 | 152033 | SH |  | SOLE |  | 152033 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1492071 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 804161 | 15694 | SH |  | SOLE |  | 15694 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 7214612 | 31589 | SH |  | OTR |  | 31570 | 19 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 702935 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7805913 | 69244 | SH |  | OTR |  | 69198 | 46 | 0 |
| PROSHARES TR | PSHS ULTRA O | 74347G705 |  | 340000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 235665 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 794994 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 887879 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4113688 | 58350 | SH |  | OTR |  | 57955 | 395 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3564423 | 45886 | SH |  | OTR |  | 45578 | 308 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 9609650 | 128902 | SH |  | OTR |  | 128041 | 861 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7478618 | 85499 | SH |  | OTR |  | 84970 | 529 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 15892419 | 464691 | SH |  | OTR |  | 461650 | 3041 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 565600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 2475197 | 139056 | SH |  | SOLE |  | 139056 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 61236 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 99300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16946238 | 44312 | SH |  | SOLE |  | 44312 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 961297 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 543520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 3301427 | 36093 | SH |  | SOLE |  | 36093 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1135758 | 35682 | SH |  | SOLE |  | 35682 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 14107827 | 142216 | SH |  | OTR |  | 142153 | 63 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1903790 | 103862 | SH |  | SOLE |  | 103862 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 679682 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 788026 | 16976 | SH |  | SOLE |  | 16976 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 229889 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 374284 | 6206 | SH |  | OTR |  | 5956 | 250 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9452071 | 57209 | SH |  | OTR |  | 57178 | 31 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 668538 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10999924 | 138190 | SH |  | OTR |  | 138103 | 87 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 362978 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 282000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10720240 | 20220 | SH |  | OTR |  | 20208 | 12 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7741996 | 177528 | SH |  | OTR |  | 177423 | 105 | 0 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 312000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 9464487 | 57862 | SH |  | SOLE |  | 57862 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 890788 | 11833 | SH |  | SOLE |  | 11833 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 15794409 | 90668 | SH |  | SOLE |  | 90668 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7628404 | 37429 | SH |  | SOLE |  | 37429 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 399368 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1247328 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1463838 | 10824 | SH |  | SOLE |  | 10824 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 166820406 | 474812 | SH |  | OTR |  | 474628 | 184 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 985584 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 265337 | 6807 | SH |  | SOLE |  | 6807 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2767929 | 55204 | SH |  | SOLE |  | 55204 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1814798 | 36670 | SH |  | SOLE |  | 36670 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 244932 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 973053 | 16829 | SH |  | SOLE |  | 16829 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16721394 | 398413 | SH |  | SOLE |  | 398413 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1112832 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7500359 | 43589 | SH |  | SOLE |  | 43589 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 6889099 | 66982 | SH |  | SOLE |  | 66982 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 826336 | 20973 | SH |  | SOLE |  | 20973 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 591908 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 805519 | 21561 | SH |  | SOLE |  | 21561 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 116945 | 12336 | SH |  | SOLE |  | 12336 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 341214 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7126580 | 48629 | SH |  | OTR |  | 48599 | 30 | 0 |

---