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