Kanaly Trust

Kanaly Trust as of Sept. 30, 2012

Portfolio Holdings for Kanaly Trust

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

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                                                                      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      766     8289 SH       DEFINED             8289        0        0        0
3M COMPANY                     Equities     88579Y101      151     1640 SH       SOLE                1640        0        0        0
A T & T INC NEW                Equities     00206R102     1748    46386 SH       DEFINED            46206        0        0      180
A T & T INC NEW                Equities     00206R102      174     4631 SH       SOLE                4631        0        0        0
ABB LTD ADR F                  Equities     000375204        0        0 SH       SOLE                   0        0        0        0
ABB LTD ADR F                  Equities     000375204      506    27066 SH       DEFINED            26295        0        0      771
ABBOTT LABORATORIES            Equities     002824100      736    10740 SH       DEFINED             6919        0        0     3821
ABBOTT LABORATORIES            Equities     002824100      206     3015 SH       SOLE                3015        0        0        0
ADOBE SYSTEMS INC              Equities     00724F101        0        0 SH       SOLE                   0        0        0        0
ADOBE SYSTEMS INC              Equities     00724F101      658    20314 SH       DEFINED            20314        0        0        0
AGILENT TECHNOLOGIES INC       Equities     00846U101      275     7165 SH       DEFINED             7165        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      710    13701 SH       DEFINED            13701        0        0        0
AIR PROD & CHEMICALS INC       Equities     009158106      511     6179 SH       DEFINED             6179        0        0        0
AIR PROD & CHEMICALS INC       Equities     009158106        0        0 SH       SOLE                   0        0        0        0
ALCATEL LUCENT ADR F           Equities     013904305       22    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       10      318 SH       SOLE                 318        0        0        0
ALTRIA GROUP INC               Equities     02209S103     1714    51337 SH       DEFINED            40975        0        0    10362
AMAZON COM INC                 Equities     023135106        5       21 SH       SOLE                  21        0        0        0
AMAZON COM INC                 Equities     023135106      627     2466 SH       DEFINED             2466        0        0        0
AMER ELECTRIC PWR CO INC       Equities     025537101      384     8759 SH       DEFINED             8724        0        0       35
AMER ELECTRIC PWR CO INC       Equities     025537101      291     6625 SH       SOLE                6625        0        0        0
AMERICAN EXPRESS COMPANY       Equities     025816109     1148    20200 SH       SOLE               20200        0        0        0
AMERICAN EXPRESS COMPANY       Equities     025816109      566     9955 SH       DEFINED             9955        0        0        0
ANADARKO PETROLEUM CORP        Equities     032511107      209     3000 SH       SOLE                3000        0        0        0
ANADARKO PETROLEUM CORP        Equities     032511107      187     2680 SH       DEFINED                0        0        0     2680
ANALOG DEVICES INC             Equities     032654105      317     8117 SH       DEFINED             8117        0        0        0
ANALOG DEVICES INC             Equities     032654105        0        0 SH       SOLE                   0        0        0        0
APACHE CORP                    Equities     037411105      385     4462 SH       DEFINED             4462        0        0        0
APACHE CORP                    Equities     037411105       84      982 SH       SOLE                 982        0        0        0
APPLE INC                      Equities     037833100     1508     2261 SH       DEFINED             2261        0        0        0
APPLE INC                      Equities     037833100      750     1124 SH       SOLE                1124        0        0        0
ASTRAZENECA PLC ADR F          Equities     046353108     1521    31797 SH       DEFINED            31674        0        0      123
ASTRAZENECA PLC ADR F          Equities     046353108        4       87 SH       SOLE                  87        0        0        0
B C E INC NEW F                Equities     05534B760        3       85 SH       SOLE                  85        0        0        0
B C E INC NEW F                Equities     05534B760     1329    30258 SH       DEFINED            30137        0        0      121
B O K FINANCIAL CP NEW         Equities     05561Q201      255     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       45     1000 SH       SOLE                1000        0        0        0
BAKER HUGHES INC               Equities     057224107      631    13953 SH       DEFINED            13953        0        0        0
BANCFIRST CORP OKLAHOMA        Equities     05945F103      204     4750 SH       SOLE                   0        0        0     4750
BAXTER INTERNATIONAL INC       Equities     071813109        0        0 SH       DEFINED                0        0        0        0
BAXTER INTERNATIONAL INC       Equities     071813109      294     4891 SH       SOLE                4891        0        0        0
BLACKSTONE GROUP LP            Other Assets 09253U108      142    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      172     2481 SH       DEFINED             2481        0        0        0
BOEING CO                      Equities     097023105      215     3094 SH       SOLE                3094        0        0        0
BRISTOL-MYERS SQUIBB CO        Equities     110122108     1443    42777 SH       DEFINED            42637        0        0      140
BRISTOL-MYERS SQUIBB CO        Equities     110122108       87     2602 SH       SOLE                2602        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      410     8470 SH       DEFINED             8470        0        0        0
CAMDEN PROPERTY TRUST          Equities     133131102      238     3700 SH       SOLE                2500        0        0     1200
CAMDEN PROPERTY TRUST          Equities     133131102        0        0 SH       DEFINED                0        0        0        0
CATERPILLAR INC                Equities     149123101      382     4449 SH       SOLE                4449        0        0        0
CATERPILLAR INC                Equities     149123101      442     5140 SH       DEFINED             3740        0        0     1400
CENTERPOINT ENERGY INC         Equities     15189T107       99     4657 SH       DEFINED             1500        0        0     3157
CENTERPOINT ENERGY INC         Equities     15189T107      108     5100 SH       SOLE                5100        0        0        0
CENTURYLINK INC                Equities     156700106        3       94 SH       SOLE                  94        0        0        0
CENTURYLINK INC                Equities     156700106     1348    33367 SH       DEFINED            33235        0        0      132
CHEVRON CORPORATION            Equities     166764100     1648    14146 SH       SOLE               14146        0        0        0
CHEVRON CORPORATION            Equities     166764100     1873    16070 SH       DEFINED            12058        0        0     4012
CISCO SYSTEMS INC              Equities     17275R102      146     7693 SH       SOLE                7693        0        0        0
CISCO SYSTEMS INC              Equities     17275R102      569    29830 SH       DEFINED            29830        0        0        0
COCA COLA COMPANY              Equities     191216100      600    15826 SH       SOLE               15826        0        0        0
COCA COLA COMPANY              Equities     191216100      927    24464 SH       DEFINED             9228        0        0    15236
COLGATE-PALMOLIVE CO           Equities     194162103      455     4250 SH       SOLE                4250        0        0        0
COLGATE-PALMOLIVE CO           Equities     194162103        0        0 SH       DEFINED                0        0        0        0
CONOCOPHILLIPS                 Equities     20825C104     8668   151600 SH       SOLE              151373        0        0      227
CONOCOPHILLIPS                 Equities     20825C104     4690    82032 SH       DEFINED            81942        0        0       90
COVIDIEN PLC NEW F             Equities     G2554F113       28      474 SH       SOLE                 474        0        0        0
COVIDIEN PLC NEW F             Equities     G2554F113      455     7668 SH       DEFINED             7668        0        0        0
DEERE & CO                     Equities     244199105      123     1500 SH       DEFINED             1500        0        0        0
DEERE & CO                     Equities     244199105      247     3000 SH       SOLE                3000        0        0        0
DEVON ENERGY CP NEW            Equities     25179M103      581     9616 SH       SOLE                9616        0        0        0
DEVON ENERGY CP NEW            Equities     25179M103       93     1550 SH       DEFINED             1550        0        0        0
DOMINION RES INC VA NEW        Equities     25746U109      373     7048 SH       DEFINED             7021        0        0       27
DOMINION RES INC VA NEW        Equities     25746U109      164     3108 SH       SOLE                3108        0        0        0
DOW CHEMICAL COMPANY           Equities     260543103       86     3000 SH       SOLE                3000        0        0        0
DOW CHEMICAL COMPANY           Equities     260543103      128     4444 SH       DEFINED             2000        0        0     2444
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      623    12398 SH       DEFINED            12398        0        0        0
DUKE ENERGY CORP NEW           Equities     26441C204       20      324 SH       SOLE                 324        0        0        0
DUKE ENERGY CORP NEW           Equities     26441C204     1052    16239 SH       DEFINED            16176        0        0       63
E M C CORP MASS                Equities     268648102      563    20671 SH       DEFINED            20671        0        0        0
E M C CORP MASS                Equities     268648102        5      201 SH       SOLE                 201        0        0        0
E O G RESOURCES INC            Equities     26875P101    16250   145033 SH       SOLE              145033        0        0        0
E O G RESOURCES INC            Equities     26875P101     5602    50000 SH       DEFINED            50000        0        0        0
EBAY INC                       Equities     278642103        0        0 SH       SOLE                   0        0        0        0
EBAY INC                       Equities     278642103      742    15344 SH       DEFINED            15344        0        0        0
EDISON INTERNATIONAL           Equities     281020107      603    13211 SH       DEFINED            13211        0        0        0
EDISON INTERNATIONAL           Equities     281020107        0        0 SH       SOLE                   0        0        0        0
EMERSON ELECTRIC CO            Equities     291011104      432     8967 SH       DEFINED             8967        0        0        0
EMERSON ELECTRIC CO            Equities     291011104        0        0 SH       SOLE                   0        0        0        0
ENTERPRISE PRD PRTNRS LP       Other Assets 293792107    22027   410964 SH       SOLE              408478        0        0     2486
ENTERPRISE PRD PRTNRS LP       Other Assets 293792107      554    10347 SH       DEFINED             8635        0        0     1712
EXELON CORPORATION             Equities     30161N101     1465    41193 SH       DEFINED            41083        0        0      110
EXELON CORPORATION             Equities     30161N101        2       78 SH       SOLE                  78        0        0        0
EXXONMOBIL CORPORATION         Equities     30231G102    82256   899473 SH       SOLE              899473        0        0        0
EXXONMOBIL CORPORATION         Equities     30231G102    14446   157973 SH       DEFINED           149073        0        0     8900
FORUM ENERGY TECH INC          Equities     34984V100      772    31748 SH       SOLE               31748        0        0        0
FOSSIL INC                     Equities     349882100        0        0 SH       DEFINED                0        0        0        0
FOSSIL INC                     Equities     349882100     1466    17312 SH       SOLE               17312        0        0        0
GENERAL ELECTRIC COMPANY       Equities     369604103     1545    68055 SH       SOLE               68055        0        0        0
GENERAL ELECTRIC COMPANY       Equities     369604103      337    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      501     7568 SH       DEFINED             7568        0        0        0
GLAXOSMITHKLINE PLC ADRF       Equities     37733W105     1473    31863 SH       DEFINED            31736        0        0      127
GLAXOSMITHKLINE PLC ADRF       Equities     37733W105      294     6364 SH       SOLE                6364        0        0        0
H C P INC                      Equities     40414L109        1       30 SH       SOLE                  30        0        0        0
H C P INC                      Equities     40414L109      482    10846 SH       DEFINED            10803        0        0       43
HALLIBURTON CO HLDG CO         Equities     406216101      206     6119 SH       DEFINED             6119        0        0        0
HALLIBURTON CO HLDG CO         Equities     406216101     1007    29892 SH       SOLE               29892        0        0        0
HEALTH CARE REIT INC           Equities     42217K106        1       27 SH       SOLE                  27        0        0        0
HEALTH CARE REIT INC           Equities     42217K106      554     9598 SH       DEFINED             9560        0        0       38
HEINZ H J CO                   Equities     423074103     1434    25633 SH       DEFINED            25542        0        0       91
HEINZ H J CO                   Equities     423074103       87     1569 SH       SOLE                1569        0        0        0
HERSHEY COMPANY                Equities     427866108        0        0 SH       DEFINED                0        0        0        0
HERSHEY COMPANY                Equities     427866108      251     3550 SH       SOLE                3550        0        0        0
HEWLETT-PACKARD COMPANY        Equities     428236103       26     1581 SH       SOLE                1581        0        0        0
HEWLETT-PACKARD COMPANY        Equities     428236103      439    25740 SH       DEFINED             5740        0        0        0
HOME DEPOT INC                 Equities     437076102      877    14534 SH       SOLE               14534        0        0        0
HOME DEPOT INC                 Equities     437076102       59      980 SH       DEFINED              980        0        0        0
I N G GROEP N V ADR F          Equities     456837103      147    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        0        0 SH       SOLE                   0        0        0        0
ILLINOIS TOOL WORKS INC        Equities     452308109      427     7184 SH       DEFINED             7184        0        0        0
INTEL CORP                     Equities     458140100      426    18830 SH       DEFINED            10230        0        0     8600
INTEL CORP                     Equities     458140100       40     1800 SH       SOLE                1800        0        0        0
INTL BANCSHARES CORP           Equities     459044103     1091    57255 SH       DEFINED            57255        0        0        0
INTL BANCSHARES CORP           Equities     459044103      816    42819 SH       SOLE               42819        0        0        0
INTL BUSINESS MACHINES         Equities     459200101      399     1927 SH       DEFINED              677        0        0     1250
INTL BUSINESS MACHINES         Equities     459200101      519     2506 SH       SOLE                2506        0        0        0
ISHARES BARCLAYS 1-3 YEAR CR   Fixed Income 464288646      152     1440 SH       DEFINED             1440        0        0        0
ISHARES BARCLAYS 1-3 YEAR CR   Fixed Income 464288646     5647    53401 SH       SOLE               53401        0        0        0
ISHARES BARCLAYS 7-10 YEAR TR  Fixed Income 464287440      264     2437 SH       SOLE                2437        0        0        0
ISHARES BARCLAYS 7-10 YEAR TR  Fixed Income 464287440      292     2700 SH       DEFINED             2700        0        0        0
ISHARES BARCLAYS AGGREGATE BD  Fixed Income 464287226      864     7685 SH       SOLE                7685        0        0        0
ISHARES BARCLAYS CREDIT BOND   Fixed Income 464288620      321     2825 SH       DEFINED             2825        0        0        0
ISHARES BARCLAYS CREDIT BOND   Fixed Income 464288620      284     2494 SH       SOLE                2494        0        0        0
ISHARES BARCLAYS INTERM GOVT   Fixed Income 464288612      853     7550 SH       SOLE                7550        0        0        0
ISHARES BARCLAYS INTERMEDIATE  Fixed Income 464288638      189     1704 SH       SOLE                1704        0        0        0
ISHARES BARCLAYS INTERMEDIATE  Fixed Income 464288638      198     1780 SH       DEFINED             1780        0        0        0
ISHARES BARCLAYS MBS BOND FUND Fixed Income 464288588      702     6437 SH       DEFINED             6437        0        0        0
ISHARES BARCLAYS MBS BOND FUND Fixed Income 464288588      615     5638 SH       SOLE                5638        0        0        0
ISHARES DJ SELECT DIV FD       Equities     464287168      191     3315 SH       DEFINED             2460        0        0      855
ISHARES DJ SELECT DIV FD       Equities     464287168    16574   287350 SH       SOLE              285406      332        0     1612
ISHARES IBOXX $ INVEST GRADE   Fixed Income 464287242      880     7232 SH       SOLE                7232        0        0        0
ISHARES IBOXX $ INVEST GRADE   Fixed Income 464287242       34      281 SH       DEFINED              281        0        0        0
ISHARES RUSSELL 1000 VAL       Equities     464287598     4725    65474 SH       SOLE               65474        0        0        0
ISHARES RUSSELL MICROCAP       Equities     464288869     1705    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      171     2606 SH       SOLE                2606        0        0        0
ISHARES S^P 500 VALUE          Equities     464287408      550     8368 SH       DEFINED             8368        0        0        0
ISHARES S^P GLOBAL ENERGY      Equities     464287341      128     3260 SH       SOLE                1860        0        0     1400
ISHARES S^P GLOBAL ENERGY      Equities     464287341      153     3895 SH       DEFINED             3895        0        0        0
ISHARES S^P/CITI 1-3 YR INTL   Fixed Income 464288125     4836    49505 SH       SOLE               49505        0        0        0
ISHARES S^P/CITI INTL TREASURY Fixed Income 464288117     1148    11175 SH       SOLE               11175        0        0        0
ISHARES SILVER TRUST           Equities     46428Q109       45     1363 SH       SOLE                1363        0        0        0
ISHARES SILVER TRUST           Equities     46428Q109      215     6439 SH       DEFINED             6439        0        0        0
ISHARES TR BARCLAYS BOND       Equities     464288653      149     1095 SH       SOLE                1095        0        0        0
ISHARES TR BARCLAYS BOND       Equities     464288653      173     1272 SH       DEFINED             1272        0        0        0
ISHARES TR COHEN & STEER RTLY  Equities     464287564       91     1181 SH       SOLE                1181        0        0        0
ISHARES TR COHEN & STEER RTLY  Equities     464287564      192     2470 SH       DEFINED             2470        0        0        0
ISHARES TR COMEX GOLD          Equities     464285105      227    13150 SH       SOLE               13150        0        0        0
ISHARES TR COMEX GOLD          Equities     464285105       38     2250 SH       DEFINED             2250        0        0        0
ISHARES TR MSCI EAFE FD        Equities     464287465     1100    20768 SH       DEFINED            20768        0        0        0
ISHARES TR MSCI EAFE FD        Equities     464287465     3203    60444 SH       SOLE               60444        0        0        0
ISHARES TR RUSSELL 1000        Equities     464287614    34196   512691 SH       SOLE              509011      609        0     3071
ISHARES TR RUSSELL 1000        Equities     464287614      471     7065 SH       DEFINED             5315        0        0     1750
ISHARES TR S^P 100 INDEX       Equities     464287101      383     5774 SH       DEFINED             5774        0        0        0
ISHARES TR S^P 100 INDEX       Equities     464287101      120     1820 SH       SOLE                1820        0        0        0
ISHARES TR S^P SMALLCAP        Equities     464287804     1862    24160 SH       SOLE               24160        0        0        0
JACOBS ENGINEERING GROUP       Equities     469814107     1010    25000 SH       SOLE               25000        0        0        0
JACOBS ENGINEERING GROUP       Equities     469814107        0        0 SH       DEFINED                0        0        0        0
JOHNSON & JOHNSON              Equities     478160104      651     9457 SH       SOLE                9457        0        0        0
JOHNSON & JOHNSON              Equities     478160104     1558    22620 SH       DEFINED            18368        0        0     4252
JPMORGAN CHASE & CO            Equities     46625H100      354     8753 SH       SOLE                8753        0        0        0
JPMORGAN CHASE & CO            Equities     46625H100      352     8700 SH       DEFINED             1500        0        0     7200
KIMBERLY-CLARK CORP            Equities     494368103        2       26 SH       SOLE                  26        0        0        0
KIMBERLY-CLARK CORP            Equities     494368103     1022    11924 SH       DEFINED            11887        0        0       37
KINDER MORGAN ENERGY LP        Other Assets 494550106       76      925 SH       SOLE                 925        0        0        0
KINDER MORGAN ENERGY LP        Other Assets 494550106      382     4632 SH       DEFINED              882        0        0     3750
KINDER MORGAN INC              Equities     49456B101      581    16377 SH       SOLE               16377        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      483    47359 SH       DEFINED            47359        0        0        0
KKR FINANCIAL HLDGS LLC        Other Assets 48248A306      140    14000 SH       SOLE               14000        0        0        0
KKR FINANCIAL HLDGS LLC        Other Assets 48248A306       24     2425 SH       DEFINED                0        0        0     2425
KON PHILIPS ELEC NV NEWF       Equities     500472303        0        0 SH       SOLE                   0        0        0        0
KON PHILIPS ELEC NV NEWF       Equities     500472303      539    22986 SH       DEFINED            22986        0        0        0
KROGER COMPANY                 Equities     501044101        0        0 SH       SOLE                   0        0        0        0
KROGER COMPANY                 Equities     501044101      497    21117 SH       DEFINED            21117        0        0        0
LILLY ELI & COMPANY            Equities     532457108        4       89 SH       SOLE                  89        0        0        0
LILLY ELI & COMPANY            Equities     532457108     1525    32179 SH       DEFINED            32056        0        0      123
LORILLARD INC                  Equities     544147101        1        9 SH       SOLE                   9        0        0        0
LORILLARD INC                  Equities     544147101      375     3226 SH       DEFINED             3214        0        0       12
LOWES COMPANIES INC            Equities     548661107      495    16388 SH       DEFINED            16388        0        0        0
LOWES COMPANIES INC            Equities     548661107        0        0 SH       SOLE                   0        0        0        0
MARATHON PETE CORP             Equities     56585A102      113     2077 SH       SOLE                2077        0        0        0
MARATHON PETE CORP             Equities     56585A102      115     2120 SH       DEFINED             2120        0        0        0
MARKET VECTORS ETF TRUST       Equities     57060U100    19035   354536 SH       SOLE              352097      409        0     2030
MARKET VECTORS ETF TRUST       Equities     57060U100      345     6439 SH       DEFINED             5379        0        0     1060
MARSH & MC LENNAN CO INC       Equities     571748102      415    12257 SH       DEFINED            12257        0        0        0
MARSH & MC LENNAN CO INC       Equities     571748102        0        0 SH       SOLE                   0        0        0        0
MC DONALDS CORP                Equities     580135101      140     1534 SH       SOLE                1534        0        0        0
MC DONALDS CORP                Equities     580135101      681     7428 SH       DEFINED             3713        0        0     3715
MCDERMOTT INTL INC F           Equities     580037109        0        0 SH       SOLE                   0        0        0        0
MCDERMOTT INTL INC F           Equities     580037109      154    12683 SH       DEFINED                0        0        0    12683
MERCK & CO INC NEW             Equities     58933Y105     1973    43772 SH       DEFINED            43659        0        0      113
MERCK & CO INC NEW             Equities     58933Y105      171     3811 SH       SOLE                3811        0        0        0
MICROSOFT CORP                 Equities     594918104      509    17123 SH       SOLE               17123        0        0        0
MICROSOFT CORP                 Equities     594918104     1171    39364 SH       DEFINED            39364        0        0        0
MOLSON COORS BREWING CLB       Equities     60871R209      731    16238 SH       DEFINED            16238        0        0        0
NATIONAL GRID PLC ADR F        Equities     636274300     1485    26831 SH       DEFINED            26725        0        0      106
NATIONAL GRID PLC ADR F        Equities     636274300        4       76 SH       SOLE                  76        0        0        0
NEXTERA ENERGY INC             Equities     65339F101      290     4127 SH       SOLE                4127        0        0        0
NOBLE CORP F                   Equities     H5833N103      690    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      513     5536 SH       SOLE                   0        0        0     5536
NOBLE ENERGY INC               Equities     655044105        7       85 SH       DEFINED               85        0        0        0
NORTHERN TRUST CORP            Equities     665859104        0        0 SH       SOLE                   0        0        0        0
NORTHERN TRUST CORP            Equities     665859104      622    13409 SH       DEFINED            13409        0        0        0
NOVO-NORDISK A-S ADR F         Equities     670100205      258     1637 SH       DEFINED                0        0        0     1637
OCCIDENTAL PETE CORP           Equities     674599105        5       66 SH       SOLE                  66        0        0        0
OCCIDENTAL PETE CORP           Equities     674599105      315     3668 SH       DEFINED             1368        0        0     2300
ONEOK INC NEW                  Equities     682680103     1574    32600 SH       SOLE                   0        0        0    32600
ONEOK INC NEW                  Equities     682680103        0        0 SH       DEFINED                0        0        0        0
ONEOK PARTNERS LP              Other Assets 68268N103      238     4000 SH       SOLE                4000        0        0        0
OPEXA THERAPEUTICS INC         Equities     68372T103        6    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      329    77780 SH       SOLE               77780        0        0        0
PEPSICO INCORPORATED           Equities     713448108      258     3648 SH       SOLE                3648        0        0        0
PEPSICO INCORPORATED           Equities     713448108      713    10083 SH       DEFINED             7463        0        0     2620
PFIZER INCORPORATED            Equities     717081103      945    38046 SH       DEFINED            38046        0        0        0
PFIZER INCORPORATED            Equities     717081103      141     5708 SH       SOLE                5708        0        0        0
PHILIP MORRIS INTL INC         Equities     718172109     1650    18350 SH       DEFINED             6957        0        0    11393
PHILIP MORRIS INTL INC         Equities     718172109       25      288 SH       SOLE                 288        0        0        0
PHILLIPS 66                    Equities     718546104       67     1447 SH       DEFINED             1447        0        0        0
PHILLIPS 66                    Equities     718546104     4455    96079 SH       SOLE               95966        0        0      113
PIMCO ENHANCED SHORT MATURITY  Fixed Income 72201R833     2280    22471 SH       SOLE               22471        0        0        0
PITNEY BOWES INC               Equities     724479100      352    25523 SH       DEFINED            25523        0        0        0
PITNEY BOWES INC               Equities     724479100        0        0 SH       SOLE                   0        0        0        0
PLAINS ALL AMERN PPLN LP       Other Assets 726503105    20676   234424 SH       SOLE              232787        0        0     1637
PLAINS ALL AMERN PPLN LP       Other Assets 726503105      384     4358 SH       DEFINED             3091        0        0     1267
POWERSHARES EMERGING MKTS SOV  Fixed Income 73936T573      598    19500 SH       SOLE               19500        0        0        0
POWERSHARES EMERGING MKTS SOV  Fixed Income 73936T573        0        0 SH       DEFINED                0        0        0        0
POWERSHS DB COMMDTY INDEX      Equities     73935S105      337    11753 SH       DEFINED            11753        0        0        0
POWERSHS DB COMMDTY INDEX      Equities     73935S105     1430    49878 SH       SOLE               49878        0        0        0
PPL CORPORATION                Equities     69351T106        2       72 SH       SOLE                  72        0        0        0
PPL CORPORATION                Equities     69351T106      721    24850 SH       DEFINED            24753        0        0       97
PRAXAIR INC                    Equities     74005P104      238     2300 SH       DEFINED                0        0        0     2300
PRAXAIR INC                    Equities     74005P104        0        0 SH       SOLE                   0        0        0        0
PROCTER & GAMBLE               Equities     742718109      423     6099 SH       SOLE                6099        0        0        0
PROCTER & GAMBLE               Equities     742718109     2078    29968 SH       DEFINED            25145        0        0     4823
PROGRESSIVE CORP OHIO          Equities     743315103     1126    54331 SH       DEFINED            54331        0        0        0
PROGRESSIVE CORP OHIO          Equities     743315103        0        0 SH       SOLE                   0        0        0        0
QEP RESOURCES INC              Equities     74733V100      289     9154 SH       SOLE                9154        0        0        0
QEP RESOURCES INC              Equities     74733V100        0        0 SH       DEFINED                0        0        0        0
QUALCOMM INC                   Equities     747525103      258     4131 SH       SOLE                4131        0        0        0
QUALCOMM INC                   Equities     747525103      417     6690 SH       DEFINED             6690        0        0        0
REYNOLDS AMERICAN INC          Equities     761713106     1023    23613 SH       DEFINED            23521        0        0       92
REYNOLDS AMERICAN INC          Equities     761713106        2       69 SH       SOLE                  69        0        0        0
RIO TINTO PLC SPON ADR F       Equities     767204100        0        0 SH       SOLE                   0        0        0        0
RIO TINTO PLC SPON ADR F       Equities     767204100      247     5297 SH       DEFINED             3000        0        0     2297
ROYAL DUTCH SHELL A ADRF       Equities     780259206      425     6133 SH       SOLE                6133        0        0        0
ROYAL DUTCH SHELL A ADRF       Equities     780259206      666     9600 SH       DEFINED             6000        0        0     3600
ROYAL DUTCH SHELL B ADRF       Equities     780259107       17      243 SH       SOLE                 243        0        0        0
ROYAL DUTCH SHELL B ADRF       Equities     780259107     1254    17599 SH       DEFINED            17375        0        0      224
SANOFI AVENTIS ADR F           Equities     80105N105        0        0 SH       SOLE                   0        0        0        0
SANOFI AVENTIS ADR F           Equities     80105N105      820    19047 SH       DEFINED            19047        0        0        0
SCHLUMBERGER LTD F             Equities     806857108     2443    33777 SH       SOLE               32177        0        0     1600
SCHLUMBERGER LTD F             Equities     806857108      562     7778 SH       DEFINED             7778        0        0        0
SCHW US BRD MKT ETF            Equities     808524102     3319    96116 SH       SOLE               96116        0        0        0
SCHW US BRD MKT ETF            Equities     808524102       89     2582 SH       DEFINED             2582        0        0        0
SPDR DOW JONES INDL AVG        Equities     78467X109      343     2563 SH       SOLE                2563        0        0        0
SPDR DOW JONES INDL AVG        Equities     78467X109     1090     8134 SH       DEFINED             8134        0        0        0
SPDR GOLD TRUST                Equities     78463V107     2243    13053 SH       DEFINED            12404        0        0      649
SPDR GOLD TRUST                Equities     78463V107    29870   173778 SH       SOLE              172424      159        0     1195
SPDR S^P 500 ETF               Equities     78462F103      484     3368 SH       SOLE                3368        0        0        0
SPDR S^P 500 ETF               Equities     78462F103     1893    13151 SH       DEFINED            13151        0        0        0
SYMANTEC CORP                  Equities     871503108        0        0 SH       SOLE                   0        0        0        0
SYMANTEC CORP                  Equities     871503108      674    37546 SH       DEFINED            37546        0        0        0
TAIWAN SEMICONDUCTR ADRF       Equities     874039100      471    29832 SH       DEFINED            28568        0        0     1264
TAIWAN SEMICONDUCTR ADRF       Equities     874039100        0        0 SH       SOLE                   0        0        0        0
TALISMAN ENERGY INC F          Equities     87425E103      438    32887 SH       DEFINED            32887        0        0        0
TALISMAN ENERGY INC F          Equities     87425E103        0        0 SH       SOLE                   0        0        0        0
TARGET CORPORATION             Equities     87612E106      299     4725 SH       DEFINED             2025        0        0     2700
TARGET CORPORATION             Equities     87612E106        0        0 SH       SOLE                   0        0        0        0
TEAM INCORPORATED              Equities     878155100     1068    33546 SH       SOLE                   0        0        0    33546
TEVA PHARM INDS LTD ADRF       Equities     881624209      669    16173 SH       DEFINED            16173        0        0        0
TEVA PHARM INDS LTD ADRF       Equities     881624209      302     7300 SH       SOLE                7300        0        0        0
TEXAS INSTRUMENTS INC          Equities     882508104       99     3600 SH       DEFINED                0        0        0     3600
TEXAS INSTRUMENTS INC          Equities     882508104      110     4000 SH       SOLE                4000        0        0        0
THE SOUTHERN COMPANY           Equities     842587107     1373    29793 SH       DEFINED            29677        0        0      116
THE SOUTHERN COMPANY           Equities     842587107        3       86 SH       SOLE                  86        0        0        0
THERMO FISHER SCIENTIFIC       Equities     883556102        6      104 SH       SOLE                 104        0        0        0
THERMO FISHER SCIENTIFIC       Equities     883556102      340     5795 SH       DEFINED             5795        0        0        0
TOTAL S A ADR F                Equities     89151E109     1494    29828 SH       DEFINED            26126        0        0     3702
TOTAL S A ADR F                Equities     89151E109        8      172 SH       SOLE                 172        0        0        0
TRANSOCEAN INC NEW             Equities     H8817H100      917    20436 SH       SOLE               20436        0        0        0
TRANSOCEAN INC NEW             Equities     H8817H100      306     6833 SH       DEFINED             6833        0        0        0
TUPPERWARE BRANDS CORP         Equities     899896104      232     4345 SH       SOLE                4345        0        0        0
U S BANCORP DEL NEW            Equities     902973304      473    13791 SH       DEFINED            13791        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       10      301 SH       SOLE                 301        0        0        0
UNILEVER PLC ADR NEW F         Equities     904767704      770    21097 SH       DEFINED            21015        0        0       82
UNION PACIFIC CORP             Equities     907818108        0        0 SH       SOLE                   0        0        0        0
UNION PACIFIC CORP             Equities     907818108      456     3845 SH       DEFINED             3845        0        0        0
UNITED PARCEL SERVICE B        Equities     911312106      475     6643 SH       DEFINED             6643        0        0        0
UNITED PARCEL SERVICE B        Equities     911312106        2       30 SH       SOLE                  30        0        0        0
UNITED TECHNOLOGIES CORP       Equities     913017109       37      475 SH       SOLE                 475        0        0        0
UNITED TECHNOLOGIES CORP       Equities     913017109      203     2600 SH       DEFINED             1000        0        0     1600
VERIZON COMMUNICATIONS         Equities     92343V104       26      571 SH       SOLE                 571        0        0        0
VERIZON COMMUNICATIONS         Equities     92343V104     1599    35108 SH       DEFINED            34982        0        0      126
VODAFONE GROUP NEW ADR F       Equities     92857W209        3      130 SH       SOLE                 130        0        0        0
VODAFONE GROUP NEW ADR F       Equities     92857W209     2082    73054 SH       DEFINED            72130        0        0      924
WAL-MART STORES INC            Equities     931142103      725     9831 SH       DEFINED             6230        0        0     3601
WAL-MART STORES INC            Equities     931142103      115     1563 SH       SOLE                1563        0        0        0
WASTE MANAGEMENT INC DEL       Equities     94106L109      559    17445 SH       DEFINED            17445        0        0        0
WASTE MANAGEMENT INC DEL       Equities     94106L109        3      100 SH       SOLE                 100        0        0        0
WEATHERFORD INTL LTD F         Equities     H27013103      103     8200 SH       SOLE                8200        0        0        0
WEATHERFORD INTL LTD F         Equities     H27013103      469    37018 SH       DEFINED            37018        0        0        0
WEINGARTEN RLTY INVS SBI       Equities     948741103     1223    43534 SH       SOLE               43534        0        0        0
WEINGARTEN RLTY INVS SBI       Equities     948741103       28     1012 SH       DEFINED             1012        0        0        0
WELLS FARGO & CO NEW           Equities     949746101     1298    37604 SH       SOLE               37604        0        0        0
WELLS FARGO & CO NEW           Equities     949746101      166     4823 SH       DEFINED             4823        0        0        0
WHOLE FOODS MARKET INC         Equities     966837106      214     2200 SH       DEFINED              600        0        0     1600
WHOLE FOODS MARKET INC         Equities     966837106       58      600 SH       SOLE                 600        0        0        0
WILLIAMS COMPANIES             Equities     969457100       31      907 SH       DEFINED              907        0        0        0
WILLIAMS COMPANIES             Equities     969457100      458    13100 SH       SOLE               13100        0        0        0
WINDSTREAM CORPORATION         Equities     97381W104      264    26183 SH       DEFINED            26080        0        0      103
WINDSTREAM CORPORATION         Equities     97381W104        0       73 SH       SOLE                  73        0        0        0