Kanaly Trust as of June 30, 2012
Portfolio Holdings for Kanaly Trust
Kanaly Trust holds 0 positions in its portfolio as reported in the June 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 752 8403 SH DEFINED 8403 0 0 0
3M COMPANY Equities 88579Y101 125 1400 SH SOLE 1400 0 0 0
A T & T INC NEW Equities 00206R102 1668 46785 SH DEFINED 46605 0 0 180
A T & T INC NEW Equities 00206R102 152 4289 SH SOLE 4289 0 0 0
ABB LTD ADR F Equities 000375204 0 0 SH SOLE 0 0 0 0
ABB LTD ADR F Equities 000375204 449 27518 SH DEFINED 26747 0 0 771
ABBOTT LABORATORIES Equities 002824100 1327 20598 SH DEFINED 16739 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 668 20667 SH DEFINED 20667 0 0 0
AGILENT TECHNOLOGIES INC Equities 00846U101 291 7432 SH DEFINED 7432 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 563 13938 SH DEFINED 13938 0 0 0
AIR PROD & CHEMICALS INC Equities 009158106 504 6250 SH DEFINED 6250 0 0 0
AIR PROD & CHEMICALS INC Equities 009158106 0 0 SH SOLE 0 0 0 0
ALCATEL LUCENT ADR F Equities 013904305 32 20000 SH DEFINED 20000 0 0 0
ALCATEL LUCENT ADR F Equities 013904305 0 0 SH SOLE 0 0 0 0
ALTRIA GROUP INC Equities 02209S103 6 200 SH SOLE 200 0 0 0
ALTRIA GROUP INC Equities 02209S103 1780 51539 SH DEFINED 41177 0 0 10362
AMAZON COM INC Equities 023135106 0 0 SH SOLE 0 0 0 0
AMAZON COM INC Equities 023135106 571 2502 SH DEFINED 2502 0 0 0
AMER ELECTRIC PWR CO INC Equities 025537101 343 8603 SH DEFINED 8568 0 0 35
AMER ELECTRIC PWR CO INC Equities 025537101 42 1076 SH SOLE 1076 0 0 0
AMERICAN EXPRESS COMPANY Equities 025816109 0 0 SH SOLE 0 0 0 0
AMERICAN EXPRESS COMPANY Equities 025816109 589 10124 SH DEFINED 10124 0 0 0
ANADARKO PETROLEUM CORP Equities 032511107 261 3946 SH SOLE 3946 0 0 0
ANADARKO PETROLEUM CORP Equities 032511107 177 2680 SH DEFINED 0 0 0 2680
ANALOG DEVICES INC Equities 032654105 311 8256 SH DEFINED 8256 0 0 0
ANALOG DEVICES INC Equities 032654105 0 0 SH SOLE 0 0 0 0
APACHE CORP Equities 037411105 398 4536 SH DEFINED 4536 0 0 0
APACHE CORP Equities 037411105 71 819 SH SOLE 819 0 0 0
APPLE INC Equities 037833100 1335 2286 SH DEFINED 2286 0 0 0
APPLE INC Equities 037833100 637 1091 SH SOLE 1091 0 0 0
ASTRAZENECA PLC ADR F Equities 046353108 1084 24228 SH DEFINED 24136 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 1096 26624 SH DEFINED 26520 0 0 104
B O K FINANCIAL CP NEW Equities 05561Q201 251 4323 SH SOLE 4323 0 0 0
B O K FINANCIAL CP NEW Equities 05561Q201 0 0 SH DEFINED 0 0 0 0
BAKER HUGHES INC Equities 057224107 6 168 SH SOLE 168 0 0 0
BAKER HUGHES INC Equities 057224107 581 14138 SH DEFINED 14138 0 0 0
BLACKSTONE GROUP LP Other Assets 09253U108 0 0 SH SOLE 0 0 0 0
BLACKSTONE GROUP LP Other Assets 09253U108 130 10000 SH DEFINED 10000 0 0 0
BOEING CO Equities 097023105 184 2481 SH DEFINED 2481 0 0 0
BOEING CO Equities 097023105 229 3094 SH SOLE 3094 0 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 1543 42931 SH DEFINED 42791 0 0 140
BRISTOL-MYERS SQUIBB CO Equities 110122108 125 3500 SH SOLE 3500 0 0 0
C V S CAREMARK CORP Equities 126650100 0 0 SH SOLE 0 0 0 0
C V S CAREMARK CORP Equities 126650100 402 8617 SH DEFINED 8617 0 0 0
CAMDEN PROPERTY TRUST Equities 133131102 169 2500 SH SOLE 2500 0 0 0
CAMDEN PROPERTY TRUST Equities 133131102 81 1200 SH DEFINED 0 0 0 1200
CATERPILLAR INC Equities 149123101 118 1400 SH SOLE 1400 0 0 0
CATERPILLAR INC Equities 149123101 436 5140 SH DEFINED 3740 0 0 1400
CENTERPOINT ENERGY INC Equities 15189T107 96 4657 SH DEFINED 1500 0 0 3157
CENTERPOINT ENERGY INC Equities 15189T107 136 6598 SH SOLE 6598 0 0 0
CENTURYLINK INC Equities 156700106 0 0 SH SOLE 0 0 0 0
CENTURYLINK INC Equities 156700106 1150 29138 SH DEFINED 29023 0 0 115
CHEVRON CORPORATION Equities 166764100 1491 14137 SH SOLE 14137 0 0 0
CHEVRON CORPORATION Equities 166764100 1696 16080 SH DEFINED 12068 0 0 4012
CISCO SYSTEMS INC Equities 17275R102 11 693 SH SOLE 693 0 0 0
CISCO SYSTEMS INC Equities 17275R102 520 30324 SH DEFINED 30324 0 0 0
COCA COLA COMPANY Equities 191216100 383 4900 SH SOLE 4900 0 0 0
COCA COLA COMPANY Equities 191216100 957 12247 SH DEFINED 4629 0 0 7618
COLGATE-PALMOLIVE CO Equities 194162103 442 4250 SH SOLE 4250 0 0 0
COLGATE-PALMOLIVE CO Equities 194162103 0 0 SH DEFINED 0 0 0 0
CONOCOPHILLIPS Equities 20825C104 8393 150201 SH SOLE 149974 0 0 227
CONOCOPHILLIPS Equities 20825C104 4506 80649 SH DEFINED 80566 0 0 83
COVIDIEN PLC NEW F Equities G2554F113 0 0 SH SOLE 0 0 0 0
COVIDIEN PLC NEW F Equities G2554F113 404 7562 SH DEFINED 7562 0 0 0
DEVON ENERGY CP NEW Equities 25179M103 557 9616 SH SOLE 9616 0 0 0
DEVON ENERGY CP NEW Equities 25179M103 89 1550 SH DEFINED 1550 0 0 0
DOMINION RES INC VA NEW Equities 25746U109 166 3088 SH SOLE 3088 0 0 0
DOMINION RES INC VA NEW Equities 25746U109 381 7071 SH DEFINED 7044 0 0 27
DOW CHEMICAL COMPANY Equities 260543103 94 3000 SH SOLE 3000 0 0 0
DOW CHEMICAL COMPANY Equities 260543103 139 4417 SH DEFINED 2000 0 0 2417
DU PONT E I DE NEMOUR^CO Equities 263534109 35 700 SH SOLE 700 0 0 0
DU PONT E I DE NEMOUR^CO Equities 263534109 752 14885 SH DEFINED 14885 0 0 0
DUKE ENERGY CORP NEW Equities 26441C105 18 800 SH SOLE 800 0 0 0
DUKE ENERGY CORP NEW Equities 26441C105 1129 48992 SH DEFINED 48801 0 0 191
E M C CORP MASS Equities 268648102 538 21020 SH DEFINED 21020 0 0 0
E M C CORP MASS Equities 268648102 0 0 SH SOLE 0 0 0 0
E O G RESOURCES INC Equities 26875P101 14492 160833 SH SOLE 160833 0 0 0
E O G RESOURCES INC Equities 26875P101 4505 50000 SH DEFINED 50000 0 0 0
EBAY INC Equities 278642103 0 0 SH SOLE 0 0 0 0
EBAY INC Equities 278642103 601 14329 SH DEFINED 14329 0 0 0
EDISON INTERNATIONAL Equities 281020107 620 13436 SH DEFINED 13436 0 0 0
EDISON INTERNATIONAL Equities 281020107 0 0 SH SOLE 0 0 0 0
EMERSON ELECTRIC CO Equities 291011104 0 0 SH SOLE 0 0 0 0
EMERSON ELECTRIC CO Equities 291011104 423 9084 SH DEFINED 9084 0 0 0
ENTERPRISE PRD PRTNRS LP Other Assets 293792107 21504 419686 SH SOLE 417200 0 0 2486
ENTERPRISE PRD PRTNRS LP Other Assets 293792107 530 10347 SH DEFINED 8635 0 0 1712
EXELON CORPORATION Equities 30161N101 520 13838 SH DEFINED 13838 0 0 0
EXELON CORPORATION Equities 30161N101 17 474 SH SOLE 474 0 0 0
EXXONMOBIL CORPORATION Equities 30231G102 80969 946234 SH SOLE 946234 0 0 0
EXXONMOBIL CORPORATION Equities 30231G102 14196 165907 SH DEFINED 157007 0 0 8900
FORUM ENERGY TECH INC Equities 34984V100 1314 66748 SH SOLE 66748 0 0 0
FREEPORT MCMORAN COPPER Equities 35671D857 163 4800 SH DEFINED 2200 0 0 2600
FREEPORT MCMORAN COPPER Equities 35671D857 182 5360 SH SOLE 5360 0 0 0
GENERAL ELECTRIC COMPANY Equities 369604103 456 21887 SH SOLE 21887 0 0 0
GENERAL ELECTRIC COMPANY Equities 369604103 310 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 394 7699 SH DEFINED 7699 0 0 0
GLAXOSMITHKLINE PLC ADRF Equities 37733W105 1265 27767 SH DEFINED 27659 0 0 108
GLAXOSMITHKLINE PLC ADRF Equities 37733W105 18 407 SH SOLE 407 0 0 0
GOLD RESOURCE CORP Equities 38068T105 270 10400 SH SOLE 10400 0 0 0
H C P INC Equities 40414L109 0 0 SH SOLE 0 0 0 0
H C P INC Equities 40414L109 480 10882 SH DEFINED 10839 0 0 43
HALLIBURTON CO HLDG CO Equities 406216101 173 6119 SH DEFINED 6119 0 0 0
HALLIBURTON CO HLDG CO Equities 406216101 280 9892 SH SOLE 9892 0 0 0
HEALTH CARE REIT INC Equities 42217K106 0 0 SH SOLE 0 0 0 0
HEALTH CARE REIT INC Equities 42217K106 562 9642 SH DEFINED 9604 0 0 38
HEINZ H J CO Equities 423074103 1398 25710 SH DEFINED 25619 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 337 7760 SH DEFINED 7760 0 0 0
HEWLETT-PACKARD COMPANY Equities 428236103 523 26009 SH DEFINED 26009 0 0 0
HEWLETT-PACKARD COMPANY Equities 428236103 0 0 SH SOLE 0 0 0 0
HOME DEPOT INC Equities 437076102 770 14534 SH SOLE 14534 0 0 0
HOME DEPOT INC Equities 437076102 51 980 SH DEFINED 980 0 0 0
I N G GROEP N V ADR F Equities 456837103 0 0 SH DEFINED 0 0 0 0
I N G GROEP N V ADR F Equities 456837103 124 18700 SH SOLE 18700 0 0 0
ILLINOIS TOOL WORKS INC Equities 452308109 0 0 SH SOLE 0 0 0 0
ILLINOIS TOOL WORKS INC Equities 452308109 386 7307 SH DEFINED 7307 0 0 0
INTEL CORP Equities 458140100 37 1400 SH SOLE 1400 0 0 0
INTEL CORP Equities 458140100 501 18830 SH DEFINED 10230 0 0 8600
INTL BANCSHARES CORP Equities 459044103 835 42819 SH SOLE 42819 0 0 0
INTL BANCSHARES CORP Equities 459044103 1117 57255 SH DEFINED 57255 0 0 0
INTL BUSINESS MACHINES Equities 459200101 479 2450 SH SOLE 2450 0 0 0
INTL BUSINESS MACHINES Equities 459200101 376 1927 SH DEFINED 677 0 0 1250
ISHARES BARCLAYS 1-3 YR CREDI Fixed Income 464288646 4990 47656 SH SOLE 47656 0 0 0
ISHARES BARCLAYS 1-3 YR CREDI Fixed Income 464288646 150 1440 SH DEFINED 1440 0 0 0
ISHARES BARCLAYS AGGREGATE BD Fixed Income 464287226 886 7969 SH SOLE 7969 0 0 0
ISHARES BARCLAYS INTERM GOVT Fixed Income 464288612 846 7550 SH SOLE 7550 0 0 0
ISHARES DJ SELECT DIV FD Equities 464287168 15637 278301 SH SOLE 276357 332 0 1612
ISHARES DJ SELECT DIV FD Equities 464287168 186 3315 SH DEFINED 2460 0 0 855
ISHARES IBOXX $ INVEST GRADE Fixed Income 464287242 794 6759 SH SOLE 6759 0 0 0
ISHARES IBOXX $ INVEST GRADE Fixed Income 464287242 33 281 SH DEFINED 281 0 0 0
ISHARES RUSSELL 1000 VAL Equities 464287598 3002 44014 SH SOLE 44014 0 0 0
ISHARES RUSSELL MICROCAP Equities 464288869 1614 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 106 1703 SH SOLE 1703 0 0 0
ISHARES S^P 500 VALUE Equities 464287408 446 7172 SH DEFINED 7172 0 0 0
ISHARES S^P GLOBAL ENERGY Equities 464287341 208 5755 SH SOLE 5755 0 0 0
ISHARES S^P GLOBAL ENERGY Equities 464287341 50 1400 SH DEFINED 0 0 0 1400
ISHARES S^P GLOBAL MATLS Equities 464288695 31 560 SH DEFINED 0 0 0 560
ISHARES S^P GLOBAL MATLS Equities 464288695 291 5205 SH SOLE 5205 0 0 0
ISHARES S^P/CITI 1-3 YR INTL Fixed Income 464288125 4681 49505 SH SOLE 49505 0 0 0
ISHARES S^P/CITI INTL TREASURY Fixed Income 464288117 1097 11175 SH SOLE 11175 0 0 0
ISHARES TR BARCLAYS BOND Fixed Income 464288620 228 2059 SH SOLE 2059 0 0 0
ISHARES TR BARCLAYS BOND Fixed Income 464288620 65 590 SH DEFINED 590 0 0 0
ISHARES TR COHEN & STEER RLTY Equities 464287564 287 3657 SH SOLE 3657 0 0 0
ISHARES TR COHEN & STEER RLTY Equities 464287564 0 0 SH DEFINED 0 0 0 0
ISHARES TR COMEX GOLD Equities 464285105 204 13150 SH SOLE 13150 0 0 0
ISHARES TR COMEX GOLD Equities 464285105 35 2250 SH DEFINED 2250 0 0 0
ISHARES TR MSCI EAFE FD Equities 464287465 893 17892 SH DEFINED 17892 0 0 0
ISHARES TR MSCI EAFE FD Equities 464287465 4908 98243 SH SOLE 98243 0 0 0
ISHARES TR RUSSELL 1000 Equities 464287614 30941 489346 SH SOLE 487286 609 0 1451
ISHARES TR RUSSELL 1000 Equities 464287614 549 8685 SH DEFINED 5315 0 0 3370
ISHARES TR S^P SMALLCAP Equities 464287804 1770 24160 SH SOLE 24160 0 0 0
ISHARES TRUST BARCLAYS Fixed Income 464288588 143 1324 SH DEFINED 1324 0 0 0
ISHARES TRUST BARCLAYS Fixed Income 464288588 445 4107 SH SOLE 4107 0 0 0
JACOBS ENGINEERING GROUP Equities 469814107 0 0 SH DEFINED 0 0 0 0
JACOBS ENGINEERING GROUP Equities 469814107 946 25000 SH SOLE 25000 0 0 0
JOHNSON & JOHNSON Equities 478160104 538 7968 SH SOLE 7968 0 0 0
JOHNSON & JOHNSON Equities 478160104 1531 22664 SH DEFINED 18412 0 0 4252
JPMORGAN CHASE & CO Equities 46625H100 21 593 SH SOLE 593 0 0 0
JPMORGAN CHASE & CO Equities 46625H100 310 8700 SH DEFINED 1500 0 0 7200
KIMBERLY-CLARK CORP Equities 494368103 1713 20451 SH DEFINED 20381 0 0 70
KIMBERLY-CLARK CORP Equities 494368103 0 0 SH SOLE 0 0 0 0
KINDER MORGAN ENERGY LP Other Assets 494550106 363 4632 SH DEFINED 882 0 0 3750
KINDER MORGAN ENERGY LP Other Assets 494550106 72 925 SH SOLE 925 0 0 0
KINDER MORGAN INC Equities 49456B101 224 6983 SH SOLE 6983 0 0 0
KINROSS GOLD CORP NEW F Equities 496902404 0 0 SH SOLE 0 0 0 0
KINROSS GOLD CORP NEW F Equities 496902404 392 48177 SH DEFINED 48177 0 0 0
KKR FINANCIAL HLDGS LLC Other Assets 48248A306 119 14000 SH SOLE 14000 0 0 0
KKR FINANCIAL HLDGS LLC Other Assets 48248A306 16 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 459 23345 SH DEFINED 23345 0 0 0
KROGER COMPANY Equities 501044101 0 0 SH SOLE 0 0 0 0
KROGER COMPANY Equities 501044101 498 21485 SH DEFINED 21485 0 0 0
LILLY ELI & COMPANY Equities 532457108 23 542 SH SOLE 542 0 0 0
LILLY ELI & COMPANY Equities 532457108 1385 32283 SH DEFINED 32160 0 0 123
LORILLARD INC Equities 544147101 0 0 SH SOLE 0 0 0 0
LORILLARD INC Equities 544147101 427 3238 SH DEFINED 3226 0 0 12
LOWES COMPANIES INC Equities 548661107 474 16668 SH DEFINED 16668 0 0 0
LOWES COMPANIES INC Equities 548661107 0 0 SH SOLE 0 0 0 0
MARSH & MC LENNAN CO INC Equities 571748102 401 12456 SH DEFINED 12456 0 0 0
MARSH & MC LENNAN CO INC Equities 571748102 0 0 SH SOLE 0 0 0 0
MC DONALDS CORP Equities 580135101 152 1724 SH SOLE 1724 0 0 0
MC DONALDS CORP Equities 580135101 658 7440 SH DEFINED 3725 0 0 3715
MCDERMOTT INTL INC F Equities 580037109 0 0 SH SOLE 0 0 0 0
MCDERMOTT INTL INC F Equities 580037109 141 12683 SH DEFINED 0 0 0 12683
MERCK & CO INC NEW Equities 58933Y105 1843 44166 SH DEFINED 44053 0 0 113
MERCK & CO INC NEW Equities 58933Y105 101 2429 SH SOLE 2429 0 0 0
MICROSOFT CORP Equities 594918104 523 17122 SH SOLE 17122 0 0 0
MICROSOFT CORP Equities 594918104 1222 39958 SH DEFINED 39958 0 0 0
MOLSON COORS BREWING CLB Equities 60871R209 564 13565 SH DEFINED 13565 0 0 0
NATIONAL GRID PLC ADR F Equities 636274300 1428 26958 SH DEFINED 26852 0 0 106
NATIONAL GRID PLC ADR F Equities 636274300 0 0 SH SOLE 0 0 0 0
NOBLE CORP F Equities H5833N103 628 19308 SH SOLE 2223 0 0 17085
NOBLE CORP F Equities H5833N103 0 0 SH DEFINED 0 0 0 0
NOBLE ENERGY INC Equities 655044105 469 5536 SH SOLE 0 0 0 5536
NOBLE ENERGY INC Equities 655044105 3 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 627 13640 SH DEFINED 13640 0 0 0
NOVO-NORDISK A-S ADR F Equities 670100205 237 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 314 3668 SH DEFINED 1368 0 0 2300
ONEOK INC NEW Equities 682680103 1379 32600 SH SOLE 0 0 0 32600
ONEOK INC NEW Equities 682680103 0 0 SH DEFINED 0 0 0 0
OPEXA THERAPEUTICS INC Equities 68372T103 3 10000 SH SOLE 10000 0 0 0
PARKER DRILLING CO Equities 701081101 6 1500 SH DEFINED 1500 0 0 0
PARKER DRILLING CO Equities 701081101 350 77780 SH SOLE 77780 0 0 0
PEPSICO INCORPORATED Equities 713448108 0 0 SH SOLE 0 0 0 0
PEPSICO INCORPORATED Equities 713448108 713 10100 SH DEFINED 7480 0 0 2620
PFIZER INCORPORATED Equities 717081103 889 38655 SH DEFINED 38655 0 0 0
PFIZER INCORPORATED Equities 717081103 0 0 SH SOLE 0 0 0 0
PHILIP MORRIS INTL INC Equities 718172109 2300 26363 SH DEFINED 14939 0 0 11424
PHILIP MORRIS INTL INC Equities 718172109 101 1158 SH SOLE 1158 0 0 0
PHILLIPS 66 Equities 718546104 3176 95574 SH SOLE 95461 0 0 113
PHILLIPS 66 Equities 718546104 52 1592 SH DEFINED 1592 0 0 0
PIMCO ENHANCED SHORT MATURITY Fixed Income 72201R833 1566 15494 SH SOLE 15494 0 0 0
PITNEY BOWES INC Equities 724479100 388 25967 SH DEFINED 25967 0 0 0
PITNEY BOWES INC Equities 724479100 0 0 SH SOLE 0 0 0 0
PLAINS ALL AMERN PPLN LP Other Assets 726503105 19277 238548 SH SOLE 236911 0 0 1637
PLAINS ALL AMERN PPLN LP Other Assets 726503105 352 4358 SH DEFINED 3091 0 0 1267
POWERSHARES DYNAMIC OIL & GAS Equities 73935X625 164 9230 SH SOLE 9230 0 0 0
POWERSHARES DYNAMIC OIL & GAS Equities 73935X625 17 1000 SH DEFINED 1000 0 0 0
POWERSHARES EMERGING MKTS SOV Fixed Income 73936T573 35 1218 SH DEFINED 1218 0 0 0
POWERSHARES EMERGING MKTS SOV Fixed Income 73936T573 686 23821 SH SOLE 23821 0 0 0
POWERSHS DB COMMDTY INDX Equities 73935S105 1252 48634 SH SOLE 48634 0 0 0
POWERSHS DB COMMDTY INDX Equities 73935S105 268 10422 SH DEFINED 10422 0 0 0
PPL CORPORATION Equities 69351T106 19 688 SH SOLE 688 0 0 0
PPL CORPORATION Equities 69351T106 693 24932 SH DEFINED 24835 0 0 97
PRAXAIR INC Equities 74005P104 250 2300 SH DEFINED 0 0 0 2300
PRAXAIR INC Equities 74005P104 0 0 SH SOLE 0 0 0 0
PROCTER & GAMBLE Equities 742718109 239 3907 SH SOLE 3907 0 0 0
PROCTER & GAMBLE Equities 742718109 1725 28179 SH DEFINED 23356 0 0 4823
PROGRESSIVE CORP OHIO Equities 743315103 1151 55267 SH DEFINED 55267 0 0 0
PROGRESSIVE CORP OHIO Equities 743315103 0 0 SH SOLE 0 0 0 0
QEP RESOURCES INC Equities 74733V100 274 9154 SH SOLE 9154 0 0 0
QEP RESOURCES INC Equities 74733V100 0 0 SH DEFINED 0 0 0 0
QUALCOMM INC Equities 747525103 222 4000 SH SOLE 4000 0 0 0
QUALCOMM INC Equities 747525103 388 6971 SH DEFINED 6971 0 0 0
REYNOLDS AMERICAN INC Equities 761713106 1063 23691 SH DEFINED 23599 0 0 92
REYNOLDS AMERICAN INC Equities 761713106 0 0 SH SOLE 0 0 0 0
RIO TINTO PLC SPON ADR F Equities 767204100 19 400 SH SOLE 400 0 0 0
RIO TINTO PLC SPON ADR F Equities 767204100 253 5297 SH DEFINED 3000 0 0 2297
ROYAL DUTCH SHELL A ADRF Equities 780259206 413 6133 SH SOLE 6133 0 0 0
ROYAL DUTCH SHELL A ADRF Equities 780259206 647 9600 SH DEFINED 6000 0 0 3600
ROYAL DUTCH SHELL B ADRF Equities 780259107 92 1328 SH SOLE 1328 0 0 0
ROYAL DUTCH SHELL B ADRF Equities 780259107 1296 18540 SH DEFINED 18316 0 0 224
S P D R TRUST UNIT SR 1 Equities 78462F103 1589 11681 SH DEFINED 11681 0 0 0
S P D R TRUST UNIT SR 1 Equities 78462F103 287 2116 SH SOLE 2116 0 0 0
SANOFI AVENTIS ADR F Equities 80105N105 0 0 SH SOLE 0 0 0 0
SANOFI AVENTIS ADR F Equities 80105N105 732 19377 SH DEFINED 19377 0 0 0
SCHLUMBERGER LTD F Equities 806857108 290 4477 SH SOLE 2877 0 0 1600
SCHLUMBERGER LTD F Equities 806857108 510 7869 SH DEFINED 7869 0 0 0
SCHW US BRD MKT ETF Equities 808524102 3308 101237 SH SOLE 101237 0 0 0
SCHW US BRD MKT ETF Equities 808524102 84 2582 SH DEFINED 2582 0 0 0
SECTOR SPDR ENGY SELECT Equities 81369Y506 55 843 SH DEFINED 843 0 0 0
SECTOR SPDR ENGY SELECT Equities 81369Y506 148 2243 SH SOLE 2243 0 0 0
SPDR DOW JONES INDL AVG Equities 78467X109 888 6914 SH DEFINED 6914 0 0 0
SPDR DOW JONES INDL AVG Equities 78467X109 207 1613 SH SOLE 1613 0 0 0
SPDR GOLD TRUST Equities 78463V107 19471 125466 SH SOLE 124780 125 0 561
SPDR GOLD TRUST Equities 78463V107 409 2640 SH DEFINED 1681 0 0 959
SPDR S^P MIDCAP 400 ETF Equities 78467Y107 157 922 SH SOLE 922 0 0 0
SPDR S^P MIDCAP 400 ETF Equities 78467Y107 660 3855 SH DEFINED 3855 0 0 0
SYMANTEC CORP Equities 871503108 713 48812 SH DEFINED 48812 0 0 0
SYMANTEC CORP Equities 871503108 0 0 SH SOLE 0 0 0 0
TAIWAN SEMICONDUCTR ADRF Equities 874039100 423 30314 SH DEFINED 29050 0 0 1264
TAIWAN SEMICONDUCTR ADRF Equities 874039100 0 0 SH SOLE 0 0 0 0
TALISMAN ENERGY INC F Equities 87425E103 383 33453 SH DEFINED 33453 0 0 0
TALISMAN ENERGY INC F Equities 87425E103 0 0 SH SOLE 0 0 0 0
TARGET CORPORATION Equities 87612E106 274 4725 SH DEFINED 2025 0 0 2700
TARGET CORPORATION Equities 87612E106 0 0 SH SOLE 0 0 0 0
TEAM INCORPORATED Equities 878155100 1201 38546 SH SOLE 0 0 0 38546
TEVA PHARM INDS LTD ADRF Equities 881624209 648 16452 SH DEFINED 16452 0 0 0
TEVA PHARM INDS LTD ADRF Equities 881624209 287 7300 SH SOLE 7300 0 0 0
TEXAS CAPITAL BANCSHARES Equities 88224Q107 0 0 SH DEFINED 0 0 0 0
TEXAS CAPITAL BANCSHARES Equities 88224Q107 276 6858 SH SOLE 6858 0 0 0
TEXAS INSTRUMENTS INC Equities 882508104 123 4300 SH SOLE 4300 0 0 0
TEXAS INSTRUMENTS INC Equities 882508104 103 3600 SH DEFINED 0 0 0 3600
THE SOUTHERN COMPANY Equities 842587107 1384 29892 SH DEFINED 29776 0 0 116
THE SOUTHERN COMPANY Equities 842587107 23 499 SH SOLE 499 0 0 0
THERMO FISHER SCIENTIFIC Equities 883556102 0 0 SH SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC Equities 883556102 305 5894 SH DEFINED 5894 0 0 0
TOTAL S A ADR F Equities 89151E109 1053 23439 SH DEFINED 19764 0 0 3675
TOTAL S A ADR F Equities 89151E109 4 100 SH SOLE 100 0 0 0
TRANSOCEAN INC NEW Equities H8817H100 18 417 SH SOLE 417 0 0 0
TRANSOCEAN INC NEW Equities H8817H100 310 6950 SH DEFINED 6950 0 0 0
TUPPERWARE BRANDS CORP Equities 899896104 237 4345 SH SOLE 4345 0 0 0
U S BANCORP DEL NEW Equities 902973304 450 14002 SH DEFINED 14002 0 0 0
U S BANCORP DEL NEW Equities 902973304 0 0 SH SOLE 0 0 0 0
UNILEVER PLC ADR NEW F Equities 904767704 0 0 SH SOLE 0 0 0 0
UNILEVER PLC ADR NEW F Equities 904767704 713 21167 SH DEFINED 21085 0 0 82
UNION PACIFIC CORP Equities 907818108 0 0 SH SOLE 0 0 0 0
UNION PACIFIC CORP Equities 907818108 466 3911 SH DEFINED 3911 0 0 0
UNITED PARCEL SERVICE B Equities 911312106 529 6729 SH DEFINED 6729 0 0 0
UNITED PARCEL SERVICE B Equities 911312106 2 30 SH SOLE 30 0 0 0
UNITED TECHNOLOGIES CORP Equities 913017109 35 475 SH SOLE 475 0 0 0
UNITED TECHNOLOGIES CORP Equities 913017109 196 2600 SH DEFINED 1000 0 0 1600
VENTAS INC Equities 92276F100 364 5781 SH DEFINED 5758 0 0 23
VENTAS INC Equities 92276F100 0 0 SH SOLE 0 0 0 0
VERIZON COMMUNICATIONS Equities 92343V104 35 800 SH SOLE 800 0 0 0
VERIZON COMMUNICATIONS Equities 92343V104 1564 35215 SH DEFINED 35089 0 0 126
VODAFONE GROUP NEW ADR F Equities 92857W209 0 0 SH SOLE 0 0 0 0
VODAFONE GROUP NEW ADR F Equities 92857W209 1891 67124 SH DEFINED 66229 0 0 895
WAL-MART STORES INC Equities 931142103 692 9934 SH DEFINED 6333 0 0 3601
WAL-MART STORES INC Equities 931142103 122 1753 SH SOLE 1753 0 0 0
WASTE MANAGEMENT INC DEL Equities 94106L109 590 17678 SH DEFINED 17678 0 0 0
WASTE MANAGEMENT INC DEL Equities 94106L109 3 100 SH SOLE 100 0 0 0
WEATHERFORD INTL LTD F Equities H27013103 475 37657 SH DEFINED 37657 0 0 0
WEATHERFORD INTL LTD F Equities H27013103 103 8200 SH SOLE 8200 0 0 0
WEINGARTEN RLTY INVS SBI Equities 948741103 26 1012 SH DEFINED 1012 0 0 0
WEINGARTEN RLTY INVS SBI Equities 948741103 1212 46034 SH SOLE 46034 0 0 0
WELLS FARGO & CO NEW Equities 949746101 1246 37284 SH SOLE 37284 0 0 0
WELLS FARGO & CO NEW Equities 949746101 161 4823 SH DEFINED 4823 0 0 0
WHOLE FOODS MARKET INC Equities 966837106 209 2200 SH DEFINED 600 0 0 1600
WHOLE FOODS MARKET INC Equities 966837106 57 600 SH SOLE 600 0 0 0
WILLIAMS COMPANIES Equities 969457100 26 907 SH DEFINED 907 0 0 0
WILLIAMS COMPANIES Equities 969457100 382 13255 SH SOLE 13255 0 0 0
WINDSTREAM CORPORATION Equities 97381W104 253 26270 SH DEFINED 26167 0 0 103
WINDSTREAM CORPORATION Equities 97381W104 0 0 SH SOLE 0 0 0 0