# EDGAR Filing Document

**Accession Number:** 0001077428
**File Stem:** 0001077428-25-000139
**Filing Date:** 2025-8
**Character Count:** 16741
**Document Hash:** 068e7fbbbc456bb473a846306aea2e41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001077428-25-000139.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001077428-25-000139

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEXAS CAPITAL BANCSHARES INC/TX
- **CENTRAL INDEX KEY:** 0001077428
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 752679109
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11275
- **FILM NUMBER:** 251211143

**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:** 06-30-2025

**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>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:** David Lucas<br>**Title:** Risk and Compliance Group Manager<br>**Phone:** 945-229-5873

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

David Lucas  Dallas, TX  08-13-2025<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:** 138

**Form 13F Information Table Value Total:** $276461985

      (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 |  | 683450 | 5025 | SH |  | SOLE |  | 1733 | 0 | 3292 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 306661 | 1026 | SH |  | SOLE |  | 58 | 0 | 968 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 131467 | 746 | SH |  | SOLE |  | 608 | 0 | 138 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 380656 | 2160 | SH |  | OTR |  | 1360 | 0 | 800 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 122044 | 688 | SH |  | SOLE |  | 580 | 0 | 108 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 141912 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| AMAZON COM INC | COM | 023135106 |  | 107939 | 492 | SH |  | SOLE |  | 271 | 0 | 221 |
| AMAZON COM INC | COM | 023135106 |  | 548475 | 2500 | SH |  | OTR |  | 1600 | 0 | 900 |
| AMGEN INC | COM | 031162100 |  | 149098 | 534 | SH |  | SOLE |  | 26 | 0 | 508 |
| AMGEN INC | COM | 031162100 |  | 55842 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 212411 | 2151 | SH |  | SOLE |  | 424 | 0 | 1727 |
| ANALOG DEVICES INC | COM | 032654105 |  | 509600 | 2141 | SH |  | SOLE |  | 970 | 0 | 1171 |
| APPLE INC | COM | 037833100 |  | 496306 | 2419 | SH |  | SOLE |  | 1598 | 0 | 821 |
| APPLE INC | COM | 037833100 |  | 11410939 | 55617 | SH |  | OTR |  | 1849 | 0 | 53768 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 978735 | 44569 | SH |  | SOLE |  | 44569 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 280917 | 4020 | SH |  | SOLE |  | 305 | 0 | 3715 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 146490 | 475 | SH |  | SOLE |  | 464 | 0 | 11 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 61680 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 325088 | 6870 | SH |  | SOLE |  | 281 | 0 | 6589 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 104926 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 151074 | 311 | SH |  | OTR |  | 0 | 0 | 311 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 956176 | 66679 | SH |  | SOLE |  | 66679 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 147908 | 381 | SH |  | SOLE |  | 78 | 0 | 303 |
| CATERPILLAR INC | COM | 149123101 |  | 937138 | 2414 | SH |  | OTR |  | 0 | 0 | 2414 |
| CHEVRON CORP NEW | COM | 166764100 |  | 194738 | 1360 | SH |  | SOLE |  | 103 | 0 | 1257 |
| CHEVRON CORP NEW | COM | 166764100 |  | 28638 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 349716 | 3897 | SH |  | SOLE |  | 385 | 0 | 3512 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 569041 | 6341 | SH |  | OTR |  | 0 | 0 | 6341 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 191058 | 193 | SH |  | SOLE |  | 61 | 0 | 132 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1041416 | 1052 | SH |  | OTR |  | 0 | 0 | 1052 |
| DANAHER CORPORATION | COM | 235851102 |  | 119709 | 606 | SH |  | SOLE |  | 124 | 0 | 482 |
| DANAHER CORPORATION | COM | 235851102 |  | 613954 | 3108 | SH |  | OTR |  | 0 | 0 | 3108 |
| DEERE  CO | COM | 244199105 |  | 163225 | 321 | SH |  | SOLE |  | 65 | 0 | 256 |
| DEERE  CO | COM | 244199105 |  | 4475728 | 8802 | SH |  | OTR |  | 0 | 0 | 8802 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 221614 | 3231 | SH |  | SOLE |  | 264 | 0 | 2967 |
| ELI LILLY  CO | COM | 532457108 |  | 306355 | 393 | SH |  | SOLE |  | 230 | 0 | 163 |
| ELI LILLY  CO | COM | 532457108 |  | 869175 | 1115 | SH |  | OTR |  | 0 | 0 | 1115 |
| EMERSON ELEC CO | COM | 291011104 |  | 53865 | 404 | SH |  | SOLE |  | 230 | 0 | 174 |
| EMERSON ELEC CO | COM | 291011104 |  | 166662 | 1250 | SH |  | OTR |  | 0 | 0 | 1250 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1823760 | 16918 | SH |  | SOLE |  | 0 | 0 | 16918 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 409640 | 3800 | SH |  | OTR |  | 0 | 0 | 3800 |
| FIDELITY CONCORD STR TR | 500 INDEX FUND | 315911750 |  | 1488990 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 771169 | 2409 | SH |  | SOLE |  | 1206 | 0 | 1203 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 3446000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 388599 | 3505 | SH |  | SOLE |  | 181 | 0 | 3324 |
| GOLDMAN SACHS TR II | GQG PTR INTL INV | 38147N285 |  | 1143702 | 50695 | SH |  | SOLE |  | 47642 | 0 | 3053 |
| GOLDMAN SACHS TR II | GQG PTR INTL INV | 38147N285 |  | 260223 | 11534 | SH |  | OTR |  | 10111 | 0 | 1423 |
| HOME DEPOT INC | COM | 437076102 |  | 685983 | 1871 | SH |  | SOLE |  | 172 | 0 | 1699 |
| HOME DEPOT INC | COM | 437076102 |  | 919533 | 2508 | SH |  | OTR |  | 0 | 0 | 2508 |
| HONEYWELL INTL INC | COM | 438516106 |  | 459705 | 1974 | SH |  | SOLE |  | 717 | 0 | 1257 |
| HONEYWELL INTL INC | COM | 438516106 |  | 221236 | 950 | SH |  | OTR |  | 200 | 0 | 750 |
| INTUIT | COM | 461202103 |  | 179579 | 228 | SH |  | SOLE |  | 46 | 0 | 182 |
| INTUIT | COM | 461202103 |  | 909712 | 1155 | SH |  | OTR |  | 0 | 0 | 1155 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 495187 | 8249 | SH |  | SOLE |  | 7612 | 0 | 637 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 233456 | 3889 | SH |  | OTR |  | 3889 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5993279 | 71793 | SH |  | SOLE |  | 70343 | 0 | 1450 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7713051 | 92394 | SH |  | OTR |  | 49024 | 0 | 43370 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 156611 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1145890 | 12819 | SH |  | OTR |  | 12098 | 0 | 721 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3276510 | 9649 | SH |  | SOLE |  | 7993 | 0 | 1656 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1931474 | 5688 | SH |  | OTR |  | 5688 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 453355 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 27597 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2465071 | 26803 | SH |  | SOLE |  | 22735 | 0 | 4068 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5057614 | 54992 | SH |  | OTR |  | 27561 | 0 | 27431 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 264012 | 1351 | SH |  | SOLE |  | 1178 | 0 | 173 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 199132 | 1019 | SH |  | OTR |  | 1019 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 328648 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13652 | 124 | SH |  | OTR |  | 124 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 222199 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 727370 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 738906 | 11914 | SH |  | OTR |  | 4411 | 0 | 7503 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 453820 | 2971 | SH |  | SOLE |  | 1167 | 0 | 1804 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 206212 | 1350 | SH |  | OTR |  | 0 | 0 | 1350 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 823924 | 2842 | SH |  | SOLE |  | 801 | 0 | 2041 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1657415 | 5717 | SH |  | OTR |  | 775 | 0 | 4942 |
| JPMORGAN TR II | LRG CAP GROWTH I | 4812C0530 |  | 217146 | 2558 | SH |  | OTR |  | 2558 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 214081 | 239 | SH |  | SOLE |  | 79 | 0 | 160 |
| KLA CORP | COM NEW | 482480100 |  | 1130423 | 1262 | SH |  | OTR |  | 0 | 0 | 1262 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 517733 | 2064 | SH |  | SOLE |  | 579 | 0 | 1485 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 182901 | 1879 | SH |  | SOLE |  | 389 | 0 | 1490 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 914022 | 9390 | SH |  | OTR |  | 0 | 0 | 9390 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 162962 | 290 | SH |  | SOLE |  | 55 | 0 | 235 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 925515 | 1647 | SH |  | OTR |  | 0 | 0 | 1647 |
| MCDONALDS CORP | COM | 580135101 |  | 589599 | 2018 | SH |  | SOLE |  | 693 | 0 | 1325 |
| MCDONALDS CORP | COM | 580135101 |  | 43825 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 134334 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| MERCK  CO INC | COM | 58933Y105 |  | 174152 | 2200 | SH |  | OTR |  | 500 | 0 | 1700 |
| META PLATFORMS INC | CL A | 30303M102 |  | 210355 | 285 | SH |  | SOLE |  | 49 | 0 | 236 |
| META PLATFORMS INC | CL A | 30303M102 |  | 870946 | 1180 | SH |  | OTR |  | 0 | 0 | 1180 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 397449 | 5648 | SH |  | SOLE |  | 2373 | 0 | 3275 |
| MICROSOFT CORP | COM | 594918104 |  | 1156975 | 2326 | SH |  | SOLE |  | 1057 | 0 | 1269 |
| MICROSOFT CORP | COM | 594918104 |  | 1660354 | 3338 | SH |  | OTR |  | 1195 | 0 | 2143 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 159312 | 1131 | SH |  | SOLE |  | 232 | 0 | 899 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1104201 | 7839 | SH |  | OTR |  | 0 | 0 | 7839 |
| MSCI INC | COM | 55354G100 |  | 137264 | 238 | SH |  | SOLE |  | 49 | 0 | 189 |
| MSCI INC | COM | 55354G100 |  | 739380 | 1282 | SH |  | OTR |  | 0 | 0 | 1282 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 143838 | 2072 | SH |  | SOLE |  | 427 | 0 | 1645 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 795553 | 11460 | SH |  | OTR |  | 0 | 0 | 11460 |
| NIKE INC | CL B | 654106103 |  | 139238 | 1960 | SH |  | SOLE |  | 407 | 0 | 1553 |
| NIKE INC | CL B | 654106103 |  | 484919 | 6826 | SH |  | OTR |  | 0 | 0 | 6826 |
| NORTHERN EQUITY INDEX FDS | INTL EQT INDEX | 665130209 |  | 228172 | 13704 | SH |  | SOLE |  | 13704 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 282636 | 4095 | SH |  | SOLE |  | 267 | 0 | 3828 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1016981 | 6437 | SH |  | SOLE |  | 5840 | 0 | 597 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 80208363 | 507680 | SH |  | OTR |  | 0 | 0 | 507680 |
| ORACLE CORP | COM | 68389X105 |  | 198953 | 910 | SH |  | SOLE |  | 186 | 0 | 724 |
| ORACLE CORP | COM | 68389X105 |  | 1465586 | 6703 | SH |  | OTR |  | 445 | 0 | 6258 |
| PEPSICO INC | COM | 713448108 |  | 232258 | 1759 | SH |  | SOLE |  | 445 | 0 | 1314 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 278138 | 1492 | SH |  | SOLE |  | 383 | 0 | 1109 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 569250 | 3573 | SH |  | SOLE |  | 1490 | 0 | 2083 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 143388 | 900 | SH |  | OTR |  | 0 | 0 | 900 |
| PROLOGIS INC. | COM | 74340W103 |  | 1997 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PROLOGIS INC. | COM | 74340W103 |  | 562392 | 5350 | SH |  | OTR |  | 0 | 0 | 5350 |
| RTX CORPORATION | COM | 75513E101 |  | 384470 | 2633 | SH |  | SOLE |  | 1606 | 0 | 1027 |
| RTX CORPORATION | COM | 75513E101 |  | 43806 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 299172 | 4249 | SH |  | SOLE |  | 302 | 0 | 3947 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1233228 | 1996 | SH |  | SOLE |  | 165 | 0 | 1831 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2896480 | 4688 | SH |  | OTR |  | 2781 | 0 | 1907 |
| STARBUCKS CORP | COM | 855244109 |  | 916 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STARBUCKS CORP | COM | 855244109 |  | 3591529 | 39196 | SH |  | OTR |  | 0 | 0 | 39196 |
| STRYKER CORPORATION | COM | 863667101 |  | 252016 | 637 | SH |  | SOLE |  | 633 | 0 | 4 |
| TJX COS INC NEW | COM | 872540109 |  | 144730 | 1172 | SH |  | SOLE |  | 236 | 0 | 936 |
| TJX COS INC NEW | COM | 872540109 |  | 930126 | 7532 | SH |  | OTR |  | 0 | 0 | 7532 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 183712 | 420 | SH |  | SOLE |  | 133 | 0 | 287 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 802647 | 1835 | SH |  | OTR |  | 0 | 0 | 1835 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 84543 | 271 | SH |  | SOLE |  | 53 | 0 | 218 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 412736 | 1323 | SH |  | OTR |  | 0 | 0 | 1323 |
| US BANCORP DEL | COM NEW | 902973304 |  | 205842 | 4549 | SH |  | SOLE |  | 250 | 0 | 4299 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 37357629 | 65767 | SH |  | SOLE |  | 63274 | 0 | 2493 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 46212648 | 81356 | SH |  | OTR |  | 61782 | 0 | 19574 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 297385 | 1453 | SH |  | SOLE |  | 965 | 0 | 488 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1375195 | 24122 | SH |  | SOLE |  | 19506 | 0 | 4616 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3370887 | 59128 | SH |  | OTR |  | 52904 | 0 | 6224 |
| VISA INC | COM CL A | 92826C839 |  | 65684 | 185 | SH |  | SOLE |  | 139 | 0 | 46 |
| VISA INC | COM CL A | 92826C839 |  | 355760 | 1002 | SH |  | OTR |  | 1002 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 468702 | 5850 | SH |  | SOLE |  | 264 | 0 | 5586 |
| ZOETIS INC | CL A | 98978V103 |  | 133805 | 858 | SH |  | SOLE |  | 177 | 0 | 681 |
| ZOETIS INC | CL A | 98978V103 |  | 559704 | 3589 | SH |  | OTR |  | 0 | 0 | 3589 |

---