Kanaly Trust

Kanaly Trust as of March 31, 2012

Portfolio Holdings for Kanaly Trust

Kanaly Trust holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing

                {C}                                               {C}

                                                                      FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT  OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS   CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN MANAGERS  SOLE    SHARED  EXTERNAL   NONE
------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ------ -------- -------- -------
3M COMPANY                     Equities       88579Y101      743     8329 SH       DEFINED           8329        0        0        0
3M COMPANY                     Equities       88579Y101      124     1400 SH       SOLE              1400        0        0        0
A T & T INC NEW                Equities       00206R102     1400    44857 SH       DEFINED          44677        0        0      180
A T & T INC NEW                Equities       00206R102      118     3789 SH       SOLE              3789        0        0        0
ABB LTD ADR F                  Equities       000375204        0        0 SH       SOLE                 0        0        0        0
ABB LTD ADR F                  Equities       000375204      550    26985 SH       DEFINED           6214        0        0      771
ABBOTT LABORATORIES            Equities       002824100     1221    19924 SH       DEFINED          16065        0        0     3859
ABBOTT LABORATORIES            Equities       002824100        0        0 SH       SOLE                 0        0        0        0
ADOBE SYSTEMS INC              Equities       00724F101        0        0 SH       SOLE                 0        0        0        0
ADOBE SYSTEMS INC              Equities       00724F101      695    20265 SH       DEFINED          20265        0        0        0
AGILENT TECHNOLOGIES INC       Equities       00846U101      324     7295 SH       DEFINED           7295        0        0        0
AGILENT TECHNOLOGIES INC       Equities       00846U101        0        0 SH       SOLE                 0        0        0        0
AGNICO-EAGLE MINES LTD F       Equities       008474108        0        0 SH       SOLE                 0        0        0        0
AGNICO-EAGLE MINES LTD F       Equities       008474108      456    13665 SH       DEFINED          13665        0        0        0
AIR PROD & CHEMICALS INC       Equities       009158106      565     6164 SH       DEFINED           6164        0        0        0
ALCATEL LUCENT ADR F           Equities       013904305        0       19 SH       SOLE                19        0        0        0
ALCATEL LUCENT ADR F           Equities       013904305       46    20293 SH       DEFINED          20293        0        0        0
ALTRIA GROUP INC               Equities       02209S103       23      755 SH       SOLE               755        0        0        0
ALTRIA GROUP INC               Equities       02209S103     1535    49735 SH       DEFINED          39373        0        0    10362
AMERICAN EXPRESS COMPANY       Equities       025816109        0        0 SH       SOLE                 0        0        0        0
AMERICAN EXPRESS COMPANY       Equities       025816109      631    10920 SH       DEFINED          10920        0        0        0
ANADARKO PETROLEUM CORP        Equities       032511107      309     3946 SH       SOLE              3946        0        0        0
ANADARKO PETROLEUM CORP        Equities       032511107      209     2680 SH       DEFINED              0        0        0     2680
ANALOG DEVICES INC             Equities       032654105      326     8090 SH       DEFINED           8090        0        0        0
ANALOG DEVICES INC             Equities       032654105        0        0 SH       SOLE                 0        0        0        0
APACHE CORP                    Equities       037411105      700     6978 SH       DEFINED           6978        0        0        0
APACHE CORP                    Equities       037411105      105     1049 SH       SOLE              1049        0        0        0
APPLE INC                      Equities       037833100     1385     2311 SH       DEFINED           2311        0        0        0
APPLE INC                      Equities       037833100      739     1234 SH       SOLE              1234        0        0        0
ASTRAZENECA PLC ADR F          Equities       046353108     1032    23201 SH       DEFINED          23109        0        0       92
ASTRAZENECA PLC ADR F          Equities       046353108       21      476 SH       SOLE               476        0        0        0
B C E INC NEW F                Equities       05534B760        0        0 SH       SOLE                 0        0        0        0
B C E INC NEW F                Equities       05534B760     1020    25463 SH       DEFINED          25359        0        0      104
B O K FINANCIAL CP NEW         Equities       05561Q201        0        0 SH       DEFINED              0        0        0        0
B O K FINANCIAL CP NEW         Equities       05561Q201      243     4323 SH       SOLE              4323        0        0        0
BAKER HUGHES INC               Equities       057224107      583    13923 SH       DEFINED          13923        0        0        0
BAKER HUGHES INC               Equities       057224107       10      248 SH       SOLE               248        0        0        0
BANCFIRST CORP OKLAHOMA        Equities       05945F103      206     4750 SH       SOLE                 0        0        0     4750
BLACKSTONE GROUP LP            Other Assets   09253U108      159    10000 SH       DEFINED          10000        0        0        0
BLACKSTONE GROUP LP            Other Assets   09253U108        0        0 SH       SOLE                 0        0        0        0
BOEING CO                      Equities       097023105      184     2481 SH       DEFINED           2481        0        0        0
BOEING CO                      Equities       097023105      230     3094 SH       SOLE              3094        0        0        0
BRISTOL-MYERS SQUIBB CO        Equities       110122108     1398    41424 SH       DEFINED          41284        0        0      140
BRISTOL-MYERS SQUIBB CO        Equities       110122108      118     3500 SH       SOLE              3500        0        0        0
C R H PLC SPONSORED ADRF       Equities       12626K203      395    19261 SH       DEFINED          19261        0        0        0
C V S CAREMARK CORP            Equities       126650100      815    18204 SH       DEFINED          18204        0        0        0
C V S CAREMARK CORP            Equities       126650100        0        0 SH       SOLE                 0        0        0        0
CA INC                         Equities       12673P105      555    20150 SH       DEFINED          20150        0        0        0
CA INC                         Equities       12673P105        0        0 SH       SOLE                 0        0        0        0
CAMDEN PROPERTY TRUST          Equities       133131102      164     2500 SH       SOLE              2500        0        0        0
CAMDEN PROPERTY TRUST          Equities       133131102       78     1200 SH       DEFINED              0        0        0     1200
CATERPILLAR INC                Equities       149123101      547     5140 SH       DEFINED           3740        0        0     1400
CATERPILLAR INC                Equities       149123101      159     1500 SH       SOLE              1500        0        0        0
CENTERPOINT ENERGY INC         Equities       15189T107      128     6498 SH       SOLE              6498        0        0        0
CENTERPOINT ENERGY INC         Equities       15189T107       91     4657 SH       DEFINED           1500        0        0     3157
CENTURYLINK INC                Equities       156700106     1076    27844 SH       DEFINED          27729        0        0      115
CENTURYLINK INC                Equities       156700106        0       16 SH       SOLE                16        0        0        0
CHEVRON CORPORATION            Equities       166764100     1709    15948 SH       DEFINED          11936        0        0     4012
CHEVRON CORPORATION            Equities       166764100     1531    14287 SH       SOLE             14287        0        0        0
CISCO SYSTEMS INC              Equities       17275R102      629    29740 SH       DEFINED          29740        0        0        0
CISCO SYSTEMS INC              Equities       17275R102       14      693 SH       SOLE               693        0        0        0
COCA COLA COMPANY              Equities       191216100      376     5083 SH       SOLE              5083        0        0        0
COCA COLA COMPANY              Equities       191216100      891    12042 SH       DEFINED           4424        0        0     7618
COLGATE-PALMOLIVE CO           Equities       194162103      415     4250 SH       SOLE              4250        0        0        0
COLGATE-PALMOLIVE CO           Equities       194162103        0        0 SH       DEFINED              0        0        0        0
CONOCOPHILLIPS                 Equities       20825C104     4847    63775 SH       DEFINED          63724        0        0       51
CONOCOPHILLIPS                 Equities       20825C104    12416   163359 SH       SOLE            163132        0        0      227
COVIDIEN PLC NEW F             Equities       G2554F113        0        0 SH       SOLE                 0        0        0        0
COVIDIEN PLC NEW F             Equities       G2554F113      405     7412 SH       DEFINED           7412        0        0        0
DEVON ENERGY CP NEW            Equities       25179M103      719    10116 SH       SOLE             10116        0        0        0
DEVON ENERGY CP NEW            Equities       25179M103      479     6748 SH       DEFINED           6748        0        0        0
DOMINION RES INC VA NEW        Equities       25746U109      350     6848 SH       DEFINED           6821        0        0       27
DOMINION RES INC VA NEW        Equities       25746U109      158     3088 SH       SOLE              3088        0        0        0
DOW CHEMICAL COMPANY           Equities       260543103      103     3000 SH       SOLE              3000        0        0        0
DOW CHEMICAL COMPANY           Equities       260543103      152     4400 SH       DEFINED           2000        0        0     2400
DU PONT E I DE NEMOUR^CO       Equities       263534109      227     4294 SH       SOLE              4294        0        0        0
DU PONT E I DE NEMOUR^CO       Equities       263534109      604    11432 SH       DEFINED          11432        0        0        0
DUKE ENERGY CORP NEW           Equities       26441C105     1014    48269 SH       DEFINED          48078        0        0      191
DUKE ENERGY CORP NEW           Equities       26441C105        6      300 SH       SOLE               300        0        0        0
E M C CORP MASS                Equities       268648102        0        0 SH       SOLE                 0        0        0        0
E M C CORP MASS                Equities       268648102      629    21067 SH       DEFINED          21067        0        0        0
E O G RESOURCES INC            Equities       26875P101     5555    50000 SH       DEFINED          50000        0        0        0
E O G RESOURCES INC            Equities       26875P101    12281   110544 SH       SOLE            110544        0        0        0
EDISON INTERNATIONAL           Equities       281020107        0        0 SH       SOLE                 0        0        0        0
EDISON INTERNATIONAL           Equities       281020107      559    13172 SH       DEFINED          13172        0        0        0
EMERSON ELECTRIC CO            Equities       291011104        0        0 SH       SOLE                 0        0        0        0
EMERSON ELECTRIC CO            Equities       291011104      466     8945 SH       DEFINED           8945        0        0        0
ENTERPRISE PRD PRTNRS LP       Other Assets   293792107    21493   425872 SH       SOLE            423386        0        0     2486
ENTERPRISE PRD PRTNRS LP       Other Assets   293792107      525    10410 SH       DEFINED           8698        0        0     1712
EXELON CORPORATION             Equities       30161N101      531    13566 SH       DEFINED          13566        0        0        0
EXELON CORPORATION             Equities       30161N101       18      474 SH       SOLE               474        0        0        0
EXXONMOBIL CORPORATION         Equities       30231G102    80298   925839 SH       SOLE            925839        0        0        0
EXXONMOBIL CORPORATION         Equities       30231G102    15603   179907 SH       DEFINED         171007        0        0     8900
FREEPORT MCMORAN COPPER        Equities       35671D857      182     4800 SH       DEFINED           2200        0        0     2600
FREEPORT MCMORAN COPPER        Equities       35671D857      203     5360 SH       SOLE              5360        0        0        0
GENERAL ELECTRIC COMPANY       Equities       369604103      422    21067 SH       SOLE             21067        0        0        0
GENERAL ELECTRIC COMPANY       Equities       369604103      298    14880 SH       DEFINED           5459        0        0     9421
GILEAD SCIENCES INC            Equities       375558103        0        0 SH       SOLE                 0        0        0        0
GILEAD SCIENCES INC            Equities       375558103      758    15534 SH       DEFINED          15534        0        0        0
GLAXOSMITHKLINE PLC ADRF       Equities       37733W105     1192    26548 SH       DEFINED          26440        0        0      108
GLAXOSMITHKLINE PLC ADRF       Equities       37733W105       18      407 SH       SOLE               407        0        0        0
GOLD RESOURCE CORP             Equities       38068T105      252    10400 SH       SOLE             10400        0        0        0
H C P INC                      Equities       40414L109      409    10378 SH       DEFINED          10335        0        0       43
HALLIBURTON CO HLDG CO         Equities       406216101      203     6133 SH       DEFINED           6133        0        0        0
HALLIBURTON CO HLDG CO         Equities       406216101      323     9734 SH       SOLE              9734        0        0        0
HEALTH CARE REIT INC           Equities       42217K106      506     9221 SH       DEFINED           9183        0        0       38
HEALTH CARE REIT INC           Equities       42217K106        0        0 SH       SOLE                 0        0        0        0
HEINZ H J CO                   Equities       423074103     1321    24684 SH       DEFINED          24593        0        0       91
HEINZ H J CO                   Equities       423074103        0        0 SH       SOLE                 0        0        0        0
HESS CORPORATION               Equities       42809H107        0        0 SH       SOLE                 0        0        0        0
HESS CORPORATION               Equities       42809H107      443     7529 SH       DEFINED           7529        0        0        0
HEWLETT-PACKARD COMPANY        Equities       428236103        0        0 SH       SOLE                 0        0        0        0
HEWLETT-PACKARD COMPANY        Equities       428236103      564    23687 SH       DEFINED          23687        0        0        0
HOME DEPOT INC                 Equities       437076102       49      980 SH       DEFINED            980        0        0        0
HOME DEPOT INC                 Equities       437076102      731    14534 SH       SOLE             14534        0        0        0
I N G GROEP N V ADR F          Equities       456837103      155    18700 SH       SOLE             18700        0        0        0
I N G GROEP N V ADR F          Equities       456837103        0        0 SH       DEFINED              0        0        0        0
ILLINOIS TOOL WORKS INC        Equities       452308109      408     7156 SH       DEFINED           7156        0        0        0
ILLINOIS TOOL WORKS INC        Equities       452308109        0        0 SH       SOLE                 0        0        0        0
INTEL CORP                     Equities       458140100      497    17700 SH       DEFINED           9100        0        0     8600
INTEL CORP                     Equities       458140100       39     1400 SH       SOLE              1400        0        0        0
INTL BANCSHARES CORP           Equities       459044103     1210    57255 SH       DEFINED          57255        0        0        0
INTL BANCSHARES CORP           Equities       459044103      905    42819 SH       SOLE             42819        0        0        0
INTL BUSINESS MACHINES         Equities       459200101      402     1927 SH       DEFINED            677        0        0     1250
INTL BUSINESS MACHINES         Equities       459200101      511     2450 SH       SOLE              2450        0        0        0
ISHARES BARCLAYS 1-3 YEAR CR   Fixed Income   464288646     7905    75229 SH       SOLE             75229        0        0        0
ISHARES BARCLAYS 1-3 YEAR CR   Fixed Income   464288646      151     1440 SH       DEFINED           1440        0        0        0
ISHARES BARCLAYS AGGREGATE BD  Fixed Income   464287226      875     7969 SH       SOLE              7969        0        0        0
ISHARES BARCLAYS INTERM GOVT   Equities       464288612      838     7550 SH       SOLE              7550        0        0        0
ISHARES IBOXX $ INVEST GRADE   Fixed Income   464287242       32      281 SH       DEFINED            281        0        0        0
ISHARES IBOXX $ INVEST GRADE   Fixed Income   464287242      765     6623 SH       SOLE              6623        0        0        0
ISHARES RUSSELL 1000 VAL       Equities       464287598     2314    33034 SH       SOLE             33034        0        0        0
ISHARES RUSSELL MICROCAP       Equities       464288869     1658    32270 SH       SOLE             32270        0        0        0
ISHARES RUSSELL MICROCAP       Equities       464288869        0        0 SH       DEFINED              0        0        0        0
ISHARES S^P 500 VALUE          Equities       464287408       45      698 SH       SOLE               698        0        0        0
ISHARES S^P 500 VALUE          Equities       464287408      353     5446 SH       DEFINED           5446        0        0        0
ISHARES S^P GLOBAL ENERGY      Equities       464287341      228     5755 SH       SOLE              5755        0        0        0
ISHARES S^P GLOBAL ENERGY      Equities       464287341       55     1400 SH       DEFINED              0        0        0     1400
ISHARES S^P GLOBAL MATLS       Equities       464288695       35      560 SH       DEFINED              0        0        0      560
ISHARES S^P GLOBAL MATLS       Equities       464288695      328     5205 SH       SOLE              5205        0        0        0
ISHARES S^P/CITI 1-3 YR INTL   Equities       464288125     4696    47330 SH       SOLE             47330        0        0        0
ISHARES S^P/CITI INTL TREASURY Equities       464288117     1115    11175 SH       SOLE             11175        0        0        0
ISHARES TR COHEN & STEER REATL Equities       464287564      276     3605 SH       SOLE              3605        0        0        0
ISHARES TR COHEN & STEER REATL Equities       464287564        0        0 SH       DEFINED              0        0        0        0
ISHARES TR COMEX GOLD          Equities       464285105      283    17400 SH       SOLE             17400        0        0        0
ISHARES TR COMEX GOLD          Equities       464285105       36     2250 SH       DEFINED           2250        0        0        0
ISHARES TR MSCI EAFE FD        Equities       464287465      348     6352 SH       DEFINED           6352        0        0        0
ISHARES TR MSCI EAFE FD        Equities       464287465     5641   102770 SH       SOLE            102770        0        0        0
ISHARES TR RUSSELL 1000        Equities       464287614    31711   479900 SH       SOLE            477840      609        0     1451
ISHARES TR RUSSELL 1000        Equities       464287614      580     8790 SH       DEFINED           5420        0        0     3370
ISHARES TR S^P SMALLCAP        Equities       464287804     1856    24327 SH       SOLE             24327        0        0        0
ISHARES TRUST BARCLAYS         Equities       464288588      110     1027 SH       DEFINED           1027        0        0        0
ISHARES TRUST BARCLAYS         Equities       464288588      129     1204 SH       SOLE              1204        0        0        0
JACOBS ENGINEERING GROUP       Equities       469814107        0        0 SH       DEFINED              0        0        0        0
JACOBS ENGINEERING GROUP       Equities       469814107     1109    25000 SH       SOLE             25000        0        0        0
JOHNSON & JOHNSON              Equities       478160104      516     7828 SH       SOLE              7828        0        0        0
JOHNSON & JOHNSON              Equities       478160104     1456    22079 SH       DEFINED          17827        0        0     4252
JP MORGAN ALERIAN MLP INDEX    Equities       46625H365      603    15409 SH       SOLE             15409        0        0        0
JP MORGAN ALERIAN MLP INDEX    Equities       46625H365        0        0 SH       DEFINED              0        0        0        0
JPMORGAN CHASE & CO            Equities       46625H100      400     8700 SH       DEFINED           1500        0        0     7200
JPMORGAN CHASE & CO            Equities       46625H100       32      699 SH       SOLE               699        0        0        0
KIMBERLY-CLARK CORP            Equities       494368103        0        0 SH       SOLE                 0        0        0        0
KIMBERLY-CLARK CORP            Equities       494368103     1452    19652 SH       DEFINED          19582        0        0       70
KINDER MORGAN ENERGY LP        Other Assets   494550106       76      925 SH       SOLE               925        0        0        0
KINDER MORGAN ENERGY LP        Other Assets   494550106      383     4632 SH       DEFINED            882        0        0     3750
KKR FINANCIAL HLDGS LLC        Other Assets   48248A306      128    14000 SH       SOLE             14000        0        0        0
KKR FINANCIAL HLDGS LLC        Other Assets   48248A306       17     1945 SH       DEFINED              0        0        0     1945
KON PHILIPS ELEC NV NEWF       Equities       500472303        0        0 SH       SOLE                 0        0        0        0
KON PHILIPS ELEC NV NEWF       Equities       500472303      443    21818 SH       DEFINED          21818        0        0        0
KROGER COMPANY                 Equities       501044101        0        0 SH       SOLE                 0        0        0        0
KROGER COMPANY                 Equities       501044101      703    29044 SH       DEFINED          29044        0        0        0
LEGG MASON INC                 Equities       524901105      371    13311 SH       DEFINED          13311        0        0        0
LILLY ELI & COMPANY            Equities       532457108     1204    29923 SH       DEFINED          29800        0        0      123
LILLY ELI & COMPANY            Equities       532457108       21      542 SH       SOLE               542        0        0        0
LORILLARD INC                  Equities       544147101      401     3098 SH       DEFINED           3086        0        0       12
LORILLARD INC                  Equities       544147101        0        0 SH       SOLE                 0        0        0        0
LOWES COMPANIES INC            Equities       548661107      512    16327 SH       DEFINED          16327        0        0        0
LOWES COMPANIES INC            Equities       548661107        0        0 SH       SOLE                 0        0        0        0
MARATHON OIL CORP              Equities       565849106       12      405 SH       DEFINED            405        0        0        0
MARATHON OIL CORP              Equities       565849106      206     6513 SH       SOLE              6513        0        0        0
MARSH & MC LENNAN CO INC       Equities       571748102        0        0 SH       SOLE                 0        0        0        0
MARSH & MC LENNAN CO INC       Equities       571748102      399    12178 SH       DEFINED          12178        0        0        0
MC DONALDS CORP                Equities       580135101      193     1974 SH       SOLE              1974        0        0        0
MC DONALDS CORP                Equities       580135101      716     7307 SH       DEFINED           3592        0        0     3715
MCDERMOTT INTL INC F           Equities       580037109        0        0 SH       SOLE                 0        0        0        0
MCDERMOTT INTL INC F           Equities       580037109      162    12683 SH       DEFINED              0        0        0    12683
MERCK & CO INC NEW             Equities       58933Y105     1664    43344 SH       DEFINED          39031        0        0     4313
MERCK & CO INC NEW             Equities       58933Y105       93     2429 SH       SOLE              2429        0        0        0
MICROSOFT CORP                 Equities       594918104     1265    39221 SH       DEFINED          39221        0        0        0
MICROSOFT CORP                 Equities       594918104      536    16621 SH       SOLE             16621        0        0        0
NATIONAL GRID PLC ADR F        Equities       636274300        0        0 SH       SOLE                 0        0        0        0
NATIONAL GRID PLC ADR F        Equities       636274300     1302    25797 SH       DEFINED          25691        0        0      106
NOBLE CORP F                   Equities       H5833N103        0        0 SH       DEFINED              0        0        0        0
NOBLE CORP F                   Equities       H5833N103      723    19308 SH       SOLE              2223        0        0    17085
NOBLE ENERGY INC               Equities       655044105      541     5536 SH       SOLE                 0        0        0     5536
NOBLE ENERGY INC               Equities       655044105        4       46 SH       DEFINED             46        0        0        0
NORTHERN TRUST CORP            Equities       665859104        0        0 SH       SOLE                 0        0        0        0
NORTHERN TRUST CORP            Equities       665859104      634    13368 SH       DEFINED          13368        0        0        0
NOVO-NORDISK A-S ADR F         Equities       670100205      227     1637 SH       DEFINED              0        0        0     1637
OCCIDENTAL PETE CORP           Equities       674599105        0        0 SH       SOLE                 0        0        0        0
OCCIDENTAL PETE CORP           Equities       674599105      349     3668 SH       DEFINED           1368        0        0     2300
ONEOK INC NEW                  Equities       682680103     1331    16300 SH       SOLE                 0        0        0    16300
ONEOK INC NEW                  Equities       682680103        0        0 SH       DEFINED              0        0        0        0
OPEXA THERAPEUTICS INC         Equities       68372T103        7    10000 SH       SOLE             10000        0        0        0
PARKER DRILLING CO             Equities       701081101      464    77780 SH       SOLE             77780        0        0        0
PARKER DRILLING CO             Equities       701081101        8     1500 SH       DEFINED           1500        0        0        0
PEPSICO INCORPORATED           Equities       713448108        0        0 SH       SOLE                 0        0        0        0
PEPSICO INCORPORATED           Equities       713448108      654     9858 SH       DEFINED           7238        0        0     2620
PHILIP MORRIS INTL INC         Equities       718172109     2398    27072 SH       DEFINED          15643        0        0    11429
PHILIP MORRIS INTL INC         Equities       718172109      139     1570 SH       SOLE              1570        0        0        0
PIMCO ENHANCED SHORT MATURITY  Equities       72201R833     2861    28324 SH       SOLE             28324        0        0        0
PLAINS ALL AMERN PPLN LP       Other Assets   726503105      344     4392 SH       DEFINED           3125        0        0     1267
PLAINS ALL AMERN PPLN LP       Other Assets   726503105    18958   241669 SH       SOLE            240032        0        0     1637
POWERSHARES DYNAMIC OIL & GAS  Equities       73935X625       20     1000 SH       DEFINED           1000        0        0        0
POWERSHARES DYNAMIC OIL & GAS  Equities       73935X625      192     9230 SH       SOLE              9230        0        0        0
POWERSHARES EMERGING MKTS SOV  Equities       73936T573      574    20512 SH       SOLE             20512        0        0        0
POWERSHARES EMERGING MKTS SOV  Equities       73936T573       23      850 SH       DEFINED            850        0        0        0
POWERSHS DB COMMDTY INDX       Equities       73935S105     1328    46120 SH       SOLE             46120        0        0        0
PPL CORPORATION                Equities       69351T106       19      688 SH       SOLE               688        0        0        0
PPL CORPORATION                Equities       69351T106      680    24085 SH       DEFINED          23988        0        0       97
PRAXAIR INC                    Equities       74005P104        6       55 SH       SOLE                55        0        0        0
PRAXAIR INC                    Equities       74005P104      263     2300 SH       DEFINED              0        0        0     2300
PROCTER & GAMBLE               Equities       742718109      273     4077 SH       SOLE              4077        0        0        0
PROCTER & GAMBLE               Equities       742718109     1024    15250 SH       DEFINED          10419        0        0     4831
PROGRESSIVE CORP OHIO          Equities       743315103     1255    54167 SH       DEFINED          54167        0        0        0
PROGRESSIVE CORP OHIO          Equities       743315103        0        0 SH       SOLE                 0        0        0        0
QEP RESOURCES INC              Equities       74733V100      279     9154 SH       SOLE              9154        0        0        0
QEP RESOURCES INC              Equities       74733V100        7      255 SH       DEFINED              0        0        0      255
QUALCOMM INC                   Equities       747525103      286     4205 SH       SOLE              4205        0        0        0
QUALCOMM INC                   Equities       747525103      465     6840 SH       DEFINED           6840        0        0        0
REYNOLDS AMERICAN INC          Equities       761713106      938    22636 SH       DEFINED          22544        0        0       92
REYNOLDS AMERICAN INC          Equities       761713106        0        1 SH       SOLE                 1        0        0        0
RIO TINTO PLC SPON ADR F       Equities       767204100       22      400 SH       SOLE               400        0        0        0
RIO TINTO PLC SPON ADR F       Equities       767204100      294     5297 SH       DEFINED           3000        0        0     2297
ROYAL DUTCH SHELL A ADRF       Equities       780259206      416     5933 SH       SOLE              5933        0        0        0
ROYAL DUTCH SHELL A ADRF       Equities       780259206      673     9600 SH       DEFINED           6000        0        0     3600
ROYAL DUTCH SHELL B ADRF       Equities       780259107     1252    17734 SH       DEFINED          17510        0        0      224
ROYAL DUTCH SHELL B ADRF       Equities       780259107       93     1328 SH       SOLE              1328        0        0        0
S P D R TRUST UNIT SR 1        Equities       78462F103     1005     7143 SH       DEFINED           7143        0        0        0
S P D R TRUST UNIT SR 1        Equities       78462F103       77      551 SH       SOLE               551        0        0        0
SCHLUMBERGER LTD F             Equities       806857108      542     7758 SH       DEFINED           7758        0        0        0
SCHLUMBERGER LTD F             Equities       806857108      337     4822 SH       SOLE              3222        0        0     1600
SCHW US BRD MKT ETF            Equities       808524102     3403   100339 SH       SOLE            100339        0        0        0
SCHW US BRD MKT ETF            Equities       808524102       87     2582 SH       DEFINED           2582        0        0        0
SECTOR SPDR ENGY SELECT        Equities       81369Y506       60      843 SH       DEFINED            843        0        0        0
SECTOR SPDR ENGY SELECT        Equities       81369Y506      160     2243 SH       SOLE              2243        0        0        0
SPDR DOW JONES INDL AVG        Equities       78467X109      771     5856 SH       DEFINED           5856        0        0        0
SPDR DOW JONES INDL AVG        Equities       78467X109       99      752 SH       SOLE               752        0        0        0
SPDR GOLD TRUST                Equities       78463V107    19900   122750 SH       SOLE            122064      125        0      561
SPDR GOLD TRUST                Equities       78463V107      330     2038 SH       DEFINED           1079        0        0      959
SPDR S^P DIVIDEND ETF          Equities       78464A763      487     8612 SH       DEFINED           8612        0        0        0
SPDR S^P DIVIDEND ETF          Equities       78464A763       63     1120 SH       SOLE              1120        0        0        0
SPDR S^P MIDCAP 400 ETF        Equities       78467Y107       67      375 SH       SOLE               375        0        0        0
SPDR S^P MIDCAP 400 ETF        Equities       78467Y107      526     2913 SH       DEFINED           2913        0        0        0
SYMANTEC CORP                  Equities       871503108      894    47820 SH       DEFINED          47820        0        0        0
SYMANTEC CORP                  Equities       871503108        0       11 SH       SOLE                11        0        0        0
TAIWAN SEMICONDUCTR ADRF       Equities       874039100        0        0 SH       SOLE                 0        0        0        0
TAIWAN SEMICONDUCTR ADRF       Equities       874039100      454    29727 SH       DEFINED          28463        0        0     1264
TARGET CORPORATION             Equities       87612E106      275     4725 SH       DEFINED           2025        0        0     2700
TARGET CORPORATION             Equities       87612E106        0        0 SH       SOLE                 0        0        0        0
TEAM INCORPORATED              Equities       878155100     1192    38546 SH       SOLE                 0        0        0    38546
TELEFONICA SPON ADR F          Equities       879382208      650    39624 SH       DEFINED          39462        0        0      162
TELEFONICA SPON ADR F          Equities       879382208        0        0 SH       SOLE                 0        0        0        0
TENARIS S A ADR                Equities       88031M109      299     7822 SH       DEFINED           7822        0        0        0
TEVA PHARM INDS LTD ADRF       Equities       881624209      328     7300 SH       SOLE              7300        0        0        0
TEVA PHARM INDS LTD ADRF       Equities       881624209      726    16122 SH       DEFINED          16122        0        0        0
TEXAS CAPITAL BANCSHARES       Equities       88224Q107      237     6858 SH       SOLE              6858        0        0        0
TEXAS CAPITAL BANCSHARES       Equities       88224Q107        0        0 SH       DEFINED              0        0        0        0
TEXAS INSTRUMENTS INC          Equities       882508104      120     3600 SH       DEFINED              0        0        0     3600
TEXAS INSTRUMENTS INC          Equities       882508104      154     4600 SH       SOLE              4600        0        0        0
THE SOUTHERN COMPANY           Equities       842587107     1283    28556 SH       DEFINED          28440        0        0      116
THE SOUTHERN COMPANY           Equities       842587107       22      499 SH       SOLE               499        0        0        0
THERMO FISHER SCIENTIFIC       Equities       883556102        0        0 SH       SOLE                 0        0        0        0
THERMO FISHER SCIENTIFIC       Equities       883556102      325     5773 SH       DEFINED           5773        0        0        0
TOTAL S A ADR F                Equities       89151E109     1154    22590 SH       DEFINED          18915        0        0     3675
TOTAL S A ADR F                Equities       89151E109        0        0 SH       SOLE                 0        0        0        0
TRANSOCEAN INC NEW             Equities       H8817H100       23      430 SH       SOLE               430        0        0        0
TRANSOCEAN INC NEW             Equities       H8817H100      376     6885 SH       DEFINED           6885        0        0        0
TUPPERWARE BRANDS CORP         Equities       899896104      275     4345 SH       SOLE              4345        0        0        0
U S BANCORP DEL NEW            Equities       902973304        0        0 SH       SOLE                 0        0        0        0
U S BANCORP DEL NEW            Equities       902973304      392    12385 SH       DEFINED          12385        0        0        0
UNILEVER PLC ADR NEW F         Equities       904767704      669    20243 SH       DEFINED          20161        0        0       82
UNILEVER PLC ADR NEW F         Equities       904767704        0        0 SH       SOLE                 0        0        0        0
UNION PACIFIC CORP             Equities       907818108      411     3832 SH       DEFINED           3832        0        0        0
UNION PACIFIC CORP             Equities       907818108       10      101 SH       SOLE               101        0        0        0
UNITED PARCEL SERVICE B        Equities       911312106      534     6623 SH       DEFINED           6623        0        0        0
UNITED PARCEL SERVICE B        Equities       911312106        0        0 SH       SOLE                 0        0        0        0
UNITED TECHNOLOGIES CORP       Equities       913017109       39      475 SH       SOLE               475        0        0        0
UNITED TECHNOLOGIES CORP       Equities       913017109      215     2600 SH       DEFINED           1000        0        0     1600
VALERO ENERGY CORP NEW         Equities       91913Y100      354    13764 SH       DEFINED          13764        0        0        0
VALERO ENERGY CORP NEW         Equities       91913Y100        0        0 SH       SOLE                 0        0        0        0
VANGUARD EMERGING MARKET       Equities       922042858      340     7843 SH       DEFINED           7843        0        0        0
VANGUARD EMERGING MARKET       Equities       922042858       78     1795 SH       SOLE              1795        0        0        0
VERIZON COMMUNICATIONS         Equities       92343V104     1291    33785 SH       DEFINED          33659        0        0      126
VERIZON COMMUNICATIONS         Equities       92343V104       26      704 SH       SOLE               704        0        0        0
VODAFONE GROUP NEW ADR F       Equities       92857W209        0        0 SH       SOLE                 0        0        0        0
VODAFONE GROUP NEW ADR F       Equities       92857W209     1793    64828 SH       DEFINED          63933        0        0      895
WAL-MART STORES INC            Equities       931142103      103     1690 SH       SOLE              1690        0        0        0
WAL-MART STORES INC            Equities       931142103      600     9810 SH       DEFINED           6209        0        0     3601
WASTE MANAGEMENT INC DEL       Equities       94106L109        3      100 SH       SOLE               100        0        0        0
WASTE MANAGEMENT INC DEL       Equities       94106L109      639    18297 SH       DEFINED          18297        0        0        0
WEATHERFORD INTL LTD F         Equities       H27013103      123     8200 SH       SOLE              8200        0        0        0
WEATHERFORD INTL LTD F         Equities       H27013103      556    36907 SH       DEFINED          36907        0        0        0
WEINGARTEN RLTY INVS SBI       Equities       948741103       26     1012 SH       DEFINED           1012        0        0        0
WEINGARTEN RLTY INVS SBI       Equities       948741103     1216    46034 SH       SOLE             46034        0        0        0
WELLS FARGO & CO NEW           Equities       949746101     1294    37916 SH       SOLE             37916        0        0        0
WELLS FARGO & CO NEW           Equities       949746101      164     4823 SH       DEFINED           4823        0        0        0
WHOLE FOODS MARKET INC         Equities       966837106      183     2200 SH       DEFINED            600        0        0     1600
WHOLE FOODS MARKET INC         Equities       966837106       49      600 SH       SOLE               600        0        0        0
WILLIAMS COMPANIES             Equities       969457100       27      907 SH       DEFINED            907        0        0        0
WILLIAMS COMPANIES             Equities       969457100      408    13255 SH       SOLE             13255        0        0        0
WINDSTREAM CORPORATION         Equities       97381W104      294    25124 SH       DEFINED          25021        0        0      103
WINDSTREAM CORPORATION         Equities       97381W104        0        0 SH       SOLE                 0        0        0        0