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
{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 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