# EDGAR Filing Document

**Accession Number:** 0001077428
**File Stem:** 0001077428-23-000017
**Filing Date:** 2023-2
**Character Count:** 16304
**Document Hash:** 7d07afd4de5ff28defffe0d5a00975b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001077428-23-000017.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001077428-23-000017

**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 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:** 23607160

**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

### 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 BANCSHARES INC/TX<br>**Address:** 2000 MCKINNEY AVE<br>SUITE 700<br>DALLAS, TX 75201

**Form 13F File Number:** 028-11275

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  Richardon, 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:** 121

**Form 13F Information Table Value Total:** $142639537

      (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 LABORATORIES | COMMON STOCK | 002824100 |  | 520295 | 4739 | SH |  | SOLE |  | 2151 | 0 | 2588 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 122375 | 1387 | SH |  | SOLE |  | 487 | 0 | 900 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 119992 | 1360 | SH |  | OTR |  | 1360 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 86688 | 1032 | SH |  | SOLE |  | 132 | 0 | 900 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 134400 | 1600 | SH |  | OTR |  | 1600 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 231123 | 880 | SH |  | SOLE |  | 183 | 0 | 697 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 435665 | 2656 | SH |  | SOLE |  | 1252 | 0 | 1404 |
| APPLE INC | COMMON STOCK | 037833100 |  | 258950 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7238271 | 55709 | SH |  | OTR |  | 55709 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 330142 | 9968 | SH |  | SOLE |  | 4321 | 0 | 5647 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 262330 | 3646 | SH |  | SOLE |  | 1546 | 0 | 2100 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 121936 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 829357 | 3462 | SH |  | OTR |  | 3462 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 344979 | 1922 | SH |  | SOLE |  | 458 | 0 | 1464 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 229613 | 6566 | SH |  | SOLE |  | 1846 | 0 | 4720 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 412764 | 3498 | SH |  | SOLE |  | 777 | 0 | 2721 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 86735 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 684751 | 1501 | SH |  | OTR |  | 1501 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 622144 | 2344 | SH |  | OTR |  | 2344 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 162501 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 3858840 | 9000 | SH |  | OTR |  | 9000 | 0 | 0 |
| DIAGEO PLC | FOREIGN STOCK | 25243Q205 |  | 234677 | 1317 | SH |  | SOLE |  | 300 | 0 | 1017 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 114753 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 852025 | 3460 | SH |  | OTR |  | 3460 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 304991 | 4444 | SH |  | SOLE |  | 1061 | 0 | 3383 |
| EDAP TMS S A | FOREIGN STOCK | 268311107 |  | 106600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 219209 | 2282 | SH |  | SOLE |  | 557 | 0 | 1725 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2960673 | 26842 | SH |  | SOLE |  | 742 | 0 | 26100 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 599366 | 3179 | SH |  | SOLE |  | 1641 | 0 | 1538 |
| GENESIS ENERGY L P | PARTNERSHIPS | 371927104 |  | 3063000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 343830 | 4005 | SH |  | SOLE |  | 1026 | 0 | 2979 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1212902 | 3840 | SH |  | SOLE |  | 1700 | 0 | 2140 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 692681 | 2194 | SH |  | OTR |  | 2194 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 666047 | 3108 | SH |  | SOLE |  | 1190 | 0 | 1918 |
| INTUIT | COMMON STOCK | 461202103 |  | 72395 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 509100 | 1308 | SH |  | OTR |  | 1308 | 0 | 0 |
| ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 |  | 1909830 | 19691 | SH |  | SOLE |  | 18089 | 0 | 1602 |
| ISHARES S 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 |  | 2266576 | 15624 | SH |  | SOLE |  | 15624 | 0 | 0 |
| ISHARES S 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 |  | 3122632 | 21525 | SH |  | OTR |  | 21398 | 127 | 0 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 |  | 1664565 | 25359 | SH |  | SOLE |  | 24311 | 0 | 1048 |
| ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 |  | 4903885 | 72704 | SH |  | SOLE |  | 71704 | 0 | 1000 |
| ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 |  | 8343637 | 123702 | SH |  | OTR |  | 123154 | 548 | 0 |
| ISHARES CORE S MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 |  | 409762 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 |  | 247876 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 |  | 18853 | 88 | SH |  | OTR |  | 88 | 0 | 0 |
| ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 |  | 3725154 | 17695 | SH |  | SOLE |  | 17695 | 0 | 0 |
| ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 |  | 1633213 | 7758 | SH |  | OTR |  | 7758 | 0 | 0 |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 |  | 269386 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| ISHARES ST NATIONAL AMTFREE | MUTUAL FUNDS/MU | 464288158 |  | 194672 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| ISHARES ST NATIONAL AMTFREE | MUTUAL FUNDS/MU | 464288158 |  | 463793 | 4448 | SH |  | OTR |  | 4448 | 0 | 0 |
| ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 |  | 1728878 | 28048 | SH |  | SOLE |  | 28048 | 0 | 0 |
| ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 |  | 2404886 | 39015 | SH |  | OTR |  | 38616 | 399 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 891764 | 6650 | SH |  | SOLE |  | 3624 | 0 | 3026 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 648910 | 4840 | SH |  | OTR |  | 4840 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 998426 | 5652 | SH |  | SOLE |  | 1777 | 0 | 3875 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 |  | 495540 | 2380 | SH |  | SOLE |  | 1290 | 0 | 1090 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 |  | 79437 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 |  | 523694 | 1246 | SH |  | OTR |  | 1246 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 2927 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 585344 | 1600 | SH |  | OTR |  | 1600 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 124056 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 815357 | 1676 | SH |  | OTR |  | 1676 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 94930 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 658253 | 1893 | SH |  | OTR |  | 1893 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 511248 | 1940 | SH |  | SOLE |  | 807 | 0 | 1133 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 501606 | 4521 | SH |  | SOLE |  | 600 | 0 | 3921 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 768144 | 3203 | SH |  | SOLE |  | 1763 | 0 | 1440 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 781093 | 3258 | SH |  | OTR |  | 3258 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 445739 | 6345 | SH |  | SOLE |  | 2980 | 0 | 3365 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 773802 | 9256 | SH |  | OTR |  | 9256 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 4680 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 583646 | 4988 | SH |  | OTR |  | 4988 | 0 | 0 |
| NOVO NORDISK A S | FOREIGN STOCK | 670100205 |  | 362711 | 2680 | SH |  | SOLE |  | 788 | 0 | 1892 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 90607 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7419236 | 50768 | SH |  | OTR |  | 50768 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 279711 | 1771 | SH |  | SOLE |  | 599 | 0 | 1172 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 474955 | 2629 | SH |  | SOLE |  | 1365 | 0 | 1264 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 19511 | 108 | SH |  | OTR |  | 108 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 220486 | 4303 | SH |  | SOLE |  | 2402 | 0 | 1901 |
| PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 |  | 541741 | 2372 | SH |  | OTR |  | 2372 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 617304 | 4073 | SH |  | SOLE |  | 1394 | 0 | 2679 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 100484 | 664 | SH |  | OTR |  | 664 | 0 | 0 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 2818 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 597920 | 5304 | SH |  | OTR |  | 5304 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 416092 | 4123 | SH |  | SOLE |  | 2788 | 0 | 1335 |
| ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 |  | 347280 | 6098 | SH |  | SOLE |  | 1453 | 0 | 4645 |
| SPDR S 500 (MKT) | MUTUAL FUND/STO | 78462F103 |  | 1699519 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| SPDR S 500 (MKT) | MUTUAL FUND/STO | 78462F103 |  | 916685 | 2397 | SH |  | OTR |  | 2397 | 0 | 0 |
| SPDR S GLOBAL NATURAL | MUTUAL FUND/STO | 78463X541 |  | 291657 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 |  | 692517 | 8915 | SH |  | OTR |  | 8915 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 |  | 1859873 | 24948 | SH |  | OTR |  | 24948 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 |  | 1334792 | 15260 | SH |  | OTR |  | 15260 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 |  | 3009155 | 87987 | SH |  | OTR |  | 87987 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 |  | 808353 | 11466 | SH |  | OTR |  | 11466 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 122711 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 4475606 | 45117 | SH |  | OTR |  | 45117 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 22129 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 810806 | 10186 | SH |  | OTR |  | 10186 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 95167 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 698881 | 4230 | SH |  | OTR |  | 4230 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 316097 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 270208 | 6196 | SH |  | SOLE |  | 2643 | 0 | 3553 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 520660 | 11939 | SH |  | OTR |  | 11939 | 0 | 0 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 323516 | 1861 | SH |  | SOLE |  | 452 | 0 | 1409 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 128302 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 770352 | 1453 | SH |  | OTR |  | 1453 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 |  | 1872116 | 44606 | SH |  | SOLE |  | 44606 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 |  | 3965704 | 94490 | SH |  | OTR |  | 94490 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | MUTUAL FUNDS GL | 922042775 |  | 220215 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY | MUTUAL FUND/GOV | 92206C102 |  | 390399 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | MUTUAL FUNDS/MU | 922907746 |  | 1928279 | 38963 | SH |  | SOLE |  | 38963 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | MUTUAL FUNDS/MU | 922907746 |  | 2287428 | 46220 | SH |  | OTR |  | 46220 | 0 | 0 |
| VANGUARD S 500 ETF | MUTUAL FUND/STO | 922908363 |  | 11273800 | 32088 | SH |  | SOLE |  | 32088 | 0 | 0 |
| VANGUARD S 500 ETF | MUTUAL FUND/STO | 922908363 |  | 15249207 | 43404 | SH |  | OTR |  | 43081 | 323 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 |  | 803189 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 11219 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 208176 | 1002 | SH |  | OTR |  | 1002 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 386352 | 9357 | SH |  | SOLE |  | 2411 | 0 | 6946 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 7914 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 513658 | 3505 | SH |  | OTR |  | 3505 | 0 | 0 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 221745 | 831 | SH |  | SOLE |  | 210 | 0 | 621 |

---