Kanaly Trust

Kanaly Trust as of Dec. 31, 2012

Portfolio Holdings for Kanaly Trust

Kanaly Trust holds 0 positions in its portfolio as reported in the December 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      705     7602 SH       DEFINED             7602        0        0      0
3M COMPANY                     Equities       88579Y101      152     1640 SH       SOLE                1640        0        0      0
A T & T INC NEW                Equities       00206R102      199     5916 SH       SOLE                5916        0        0      0
A T & T INC NEW                Equities       00206R102     1348    40010 SH       DEFINED            39865        0        0    145
ABB LTD ADR F                  Equities       000375204      506    24370 SH       DEFINED            23589        0        0    781
ABB LTD ADR F                  Equities       000375204        0        0 SH       SOLE                   0        0        0      0
ABBOTT LABORATORIES            Equities       002824100      203     3100 SH       SOLE                3100        0        0      0
ABBOTT LABORATORIES            Equities       002824100      303     4639 SH       DEFINED             1689        0        0   2950
ADOBE SYSTEMS INC              Equities       00724F101      685    18187 SH       DEFINED            18187        0        0      0
ADOBE SYSTEMS INC              Equities       00724F101        0        0 SH       SOLE                   0        0        0      0
AGILENT TECHNOLOGIES INC       Equities       00846U101      263     6434 SH       DEFINED             6434        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      640    12214 SH       DEFINED            12214        0        0      0
AIR PROD & CHEMICALS INC       Equities       009158106      483     5752 SH       DEFINED             5752        0        0      0
AIR PROD & CHEMICALS INC       Equities       009158106        0        0 SH       SOLE                   0        0        0      0
ALCATEL LUCENT ADR F           Equities       013904305        0        0 SH       SOLE                   0        0        0      0
ALCATEL LUCENT ADR F           Equities       013904305       27    20000 SH       DEFINED            20000        0        0      0
ALTRIA GROUP INC               Equities       02209S103        8      275 SH       SOLE                 275        0        0      0
ALTRIA GROUP INC               Equities       02209S103     1486    47296 SH       DEFINED            39334        0        0   7962
AMAZON COM INC                 Equities       023135106        0        0 SH       SOLE                   0        0        0      0
AMAZON COM INC                 Equities       023135106      614     2451 SH       DEFINED             2451        0        0      0
AMER ELECTRIC PWR CO INC       Equities       025537101      358     8406 SH       DEFINED             8371        0        0     35
AMER ELECTRIC PWR CO INC       Equities       025537101      264     6200 SH       SOLE                6200        0        0      0
AMERICAN EXPRESS COMPANY       Equities       025816109      529     9220 SH       DEFINED             9220        0        0      0
AMERICAN EXPRESS COMPANY       Equities       025816109      462     8050 SH       SOLE                8050        0        0      0
ANALOG DEVICES INC             Equities       032654105      306     7288 SH       DEFINED             7288        0        0      0
ANALOG DEVICES INC             Equities       032654105        0        0 SH       SOLE                   0        0        0      0
APACHE CORP                    Equities       037411105      315     4020 SH       DEFINED             4020        0        0      0
APACHE CORP                    Equities       037411105       72      919 SH       SOLE                 919        0        0      0
APPLE INC                      Equities       037833100     1213     2281 SH       DEFINED             2281        0        0      0
APPLE INC                      Equities       037833100      655     1231 SH       SOLE                1231        0        0      0
ASTRAZENECA PLC ADR F          Equities       046353108     1445    30588 SH       DEFINED            30465        0        0    123
ASTRAZENECA PLC ADR F          Equities       046353108        0        0 SH       SOLE                   0        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     1248    29066 SH       DEFINED            28945        0        0    121
B O K FINANCIAL CP NEW         Equities       05561Q201      235     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       40     1000 SH       SOLE                1000        0        0      0
BAKER HUGHES INC               Equities       057224107      525    12859 SH       DEFINED            12859        0        0      0
BANCFIRST CORP OKLAHOMA        Equities       05945F103      201     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      319     4800 SH       SOLE                4800        0        0      0
BLACKSTONE GROUP LP            Other Assets   09253U108      155    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      636     8451 SH       DEFINED             8451        0        0      0
BOEING CO                      Equities       097023105      233     3094 SH       SOLE                3094        0        0      0
BP PLC ADR F                   Equities       055622104        0        0 SH       DEFINED                0        0        0      0
BP PLC ADR F                   Equities       055622104      400     9616 SH       SOLE                9616        0        0      0
BRISTOL-MYERS SQUIBB CO        Equities       110122108     1349    41419 SH       DEFINED            41279        0        0    140
BRISTOL-MYERS SQUIBB CO        Equities       110122108       81     2500 SH       SOLE                2500        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      367     7597 SH       DEFINED             7597        0        0      0
CAMDEN PROPERTY TRUST          Equities       133131102      252     3700 SH       SOLE                2500        0        0   1200
CAMDEN PROPERTY TRUST          Equities       133131102        0        0 SH       DEFINED                0        0        0      0
CATERPILLAR INC                Equities       149123101      429     4790 SH       DEFINED             3740        0        0   1050
CATERPILLAR INC                Equities       149123101      421     4700 SH       SOLE                4700        0        0      0
CENTERPOINT ENERGY INC         Equities       15189T107       86     4500 SH       SOLE                4500        0        0      0
CENTERPOINT ENERGY INC         Equities       15189T107      151     7857 SH       DEFINED             4700        0        0   3157
CENTURYLINK INC                Equities       156700106     1253    32049 SH       DEFINED            31917        0        0    132
CENTURYLINK INC                Equities       156700106        0        4 SH       SOLE                   4        0        0      0
CHEVRON CORPORATION            Equities       166764100     1622    15003 SH       DEFINED            11941        0        0   3062
CHEVRON CORPORATION            Equities       166764100     1610    14897 SH       SOLE               14897        0        0      0
CISCO SYSTEMS INC              Equities       17275R102      527    26867 SH       DEFINED            26867        0        0      0
CISCO SYSTEMS INC              Equities       17275R102        0        0 SH       SOLE                   0        0        0      0
COCA COLA COMPANY              Equities       191216100      572    15800 SH       SOLE               15800        0        0      0
COCA COLA COMPANY              Equities       191216100      830    22910 SH       DEFINED            11274        0        0  11636
COLGATE-PALMOLIVE CO           Equities       194162103      444     4250 SH       SOLE                4250        0        0      0
COLGATE-PALMOLIVE CO           Equities       194162103        0        0 SH       DEFINED                0        0        0      0
CONOCOPHILLIPS                 Equities       20825C104     7865   135644 SH       SOLE              135417        0        0    227
CONOCOPHILLIPS                 Equities       20825C104     5110    88128 SH       DEFINED            88038        0        0     90
COVIDIEN PLC NEW F             Equities       G2554F113       21      380 SH       SOLE                 380        0        0      0
COVIDIEN PLC NEW F             Equities       G2554F113      397     6881 SH       DEFINED             6881        0        0      0
DEERE & CO                     Equities       244199105      129     1500 SH       DEFINED             1500        0        0      0
DEERE & CO                     Equities       244199105      259     3000 SH       SOLE                3000        0        0      0
DEVON ENERGY CP NEW            Equities       25179M103      500     9616 SH       SOLE                9616        0        0      0
DEVON ENERGY CP NEW            Equities       25179M103        5      100 SH       DEFINED              100        0        0      0
DOMINION RES INC VA NEW        Equities       25746U109      431     8321 SH       DEFINED             8294        0        0     27
DOMINION RES INC VA NEW        Equities       25746U109       79     1544 SH       SOLE                1544        0        0      0
DOW CHEMICAL COMPANY           Equities       260543103       96     3000 SH       SOLE                3000        0        0      0
DOW CHEMICAL COMPANY           Equities       260543103      144     4470 SH       DEFINED             2000        0        0   2470
DU PONT E I DE NEMOUR^CO       Equities       263534109       26      600 SH       SOLE                 600        0        0      0
DU PONT E I DE NEMOUR^CO       Equities       263534109     1079    24000 SH       DEFINED            24000        0        0      0
DUKE ENERGY CORP NEW           Equities       26441C204     1212    19006 SH       DEFINED            18926        0        0     80
DUKE ENERGY CORP NEW           Equities       26441C204        0        0 SH       SOLE                   0        0        0      0
E M C CORP MASS                Equities       268648102      469    18549 SH       DEFINED            18549        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    24051   199118 SH       SOLE              199118        0        0      0
E O G RESOURCES INC            Equities       26875P101     6039    50000 SH       DEFINED            50000        0        0      0
EATON CORP PLC F               Equities       G29183103       74     1376 SH       SOLE                1376        0        0      0
EATON CORP PLC F               Equities       G29183103      135     2500 SH       DEFINED             2500        0        0      0
EBAY INC                       Equities       278642103        0        0 SH       SOLE                   0        0        0      0
EBAY INC                       Equities       278642103      711    13950 SH       DEFINED            13950        0        0      0
EDISON INTERNATIONAL           Equities       281020107      527    11676 SH       DEFINED            11676        0        0      0
EDISON INTERNATIONAL           Equities       281020107        0        0 SH       SOLE                   0        0        0      0
EMERSON ELECTRIC CO            Equities       291011104      438     8272 SH       DEFINED             8272        0        0      0
EMERSON ELECTRIC CO            Equities       291011104        0        0 SH       SOLE                   0        0        0      0
ENTERPRISE PRD PRTNRS LP       Other Assets   293792107    19656   392500 SH       SOLE              390014        0        0   2486
ENTERPRISE PRD PRTNRS LP       Other Assets   293792107      564    11262 SH       DEFINED             9550        0        0   1712
EXXONMOBIL CORPORATION         Equities       30231G102    75831   876162 SH       SOLE              876162        0        0      0
EXXONMOBIL CORPORATION         Equities       30231G102    13579   156894 SH       DEFINED           150144        0        0   6750
FORUM ENERGY TECH INC          Equities       34984V100      785    31748 SH       SOLE               31748        0        0      0
FOSSIL INC                     Equities       349882100        0        0 SH       DEFINED                0        0        0      0
FOSSIL INC                     Equities       349882100     1611    17312 SH       SOLE               17312        0        0      0
GENERAL ELECTRIC COMPANY       Equities       369604103     1198    57095 SH       SOLE               57095        0        0      0
GENERAL ELECTRIC COMPANY       Equities       369604103      194     9280 SH       DEFINED             8459        0        0    821
GILEAD SCIENCES INC            Equities       375558103        0        0 SH       SOLE                   0        0        0      0
GILEAD SCIENCES INC            Equities       375558103      589     8024 SH       DEFINED             8024        0        0      0
GLAXOSMITHKLINE PLC ADRF       Equities       37733W105     1413    32520 SH       DEFINED            32393        0        0    127
GLAXOSMITHKLINE PLC ADRF       Equities       37733W105      272     6276 SH       SOLE                6276        0        0      0
H C P INC                      Equities       40414L109        0        0 SH       SOLE                   0        0        0      0
H C P INC                      Equities       40414L109      470    10409 SH       DEFINED            10366        0        0     43
HALLIBURTON CO HLDG CO         Equities       406216101      208     6009 SH       DEFINED             6009        0        0      0
HALLIBURTON CO HLDG CO         Equities       406216101     1047    30192 SH       SOLE               30192        0        0      0
HEALTH CARE REIT INC           Equities       42217K106        0        0 SH       SOLE                   0        0        0      0
HEALTH CARE REIT INC           Equities       42217K106      566     9239 SH       DEFINED             9201        0        0     38
HEINZ H J CO                   Equities       423074103     1428    24767 SH       DEFINED            24676        0        0     91
HEINZ H J CO                   Equities       423074103       86     1500 SH       SOLE                1500        0        0      0
HERSHEY COMPANY                Equities       427866108        0        0 SH       DEFINED                0        0        0      0
HERSHEY COMPANY                Equities       427866108      256     3550 SH       SOLE                3550        0        0      0
HEWLETT-PACKARD COMPANY        Equities       428236103       22     1581 SH       SOLE                1581        0        0      0
HEWLETT-PACKARD COMPANY        Equities       428236103      344    24141 SH       DEFINED            24141        0        0      0
HOME DEPOT INC                 Equities       437076102      898    14534 SH       SOLE               14534        0        0      0
HOME DEPOT INC                 Equities       437076102       60      980 SH       DEFINED              980        0        0      0
I N G GROEP N V ADR F          Equities       456837103      177    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      392     6448 SH       DEFINED             6448        0        0      0
INTEL CORP                     Equities       458140100       28     1400 SH       SOLE                1400        0        0      0
INTEL CORP                     Equities       458140100      334    16200 SH       DEFINED             9600        0        0   6600
INTL BANCSHARES CORP           Equities       459044103      705    38992 SH       SOLE               38992        0        0      0
INTL BANCSHARES CORP           Equities       459044103     1035    57255 SH       DEFINED            57255        0        0      0
INTL BUSINESS MACHINES         Equities       459200101      469     2450 SH       SOLE                2450        0        0      0
INTL BUSINESS MACHINES         Equities       459200101      340     1777 SH       DEFINED              777        0        0   1000
ISHARES BARCLAYS 1-3 YEAR CR   Fixed Income   464288646     9398    89100 SH       SOLE               89100        0        0      0
ISHARES BARCLAYS 1-3 YEAR CR   Fixed Income   464288646      151     1440 SH       DEFINED             1440        0        0      0
ISHARES BARCLAYS 7-10 YEAR TR  Fixed Income   464287440      201     1872 SH       SOLE                1872        0        0      0
ISHARES BARCLAYS 7-10 YEAR TR  Fixed Income   464287440      178     1665 SH       DEFINED             1665        0        0      0
ISHARES BARCLAYS AGGREGATE BD  Fixed Income   464287226      853     7685 SH       SOLE                7685        0        0      0
ISHARES BARCLAYS CREDIT BOND   Fixed Income   464288620      277     2451 SH       DEFINED             2451        0        0      0
ISHARES BARCLAYS CREDIT BOND   Fixed Income   464288620      282     2494 SH       SOLE                2494        0        0      0
ISHARES BARCLAYS INTERM GOVT   Fixed Income   464288612      848     7550 SH       SOLE                7550        0        0      0
ISHARES BARCLAYS INTERMEDIATE  Fixed Income   464288638      188     1692 SH       SOLE                1692        0        0      0
ISHARES BARCLAYS INTERMEDIATE  Fixed Income   464288638      172     1550 SH       DEFINED             1550        0        0      0
ISHARES BARCLAYS MBS BOND FUND Fixed Income   464288588      757     7016 SH       DEFINED             7016        0        0      0
ISHARES BARCLAYS MBS BOND FUND Fixed Income   464288588      608     5638 SH       SOLE                5638        0        0      0
ISHARES DJ SELECT DIV FD       Equities       464287168      248     4335 SH       DEFINED             3480        0        0    855
ISHARES DJ SELECT DIV FD       Equities       464287168    15648   273388 SH       SOLE              271444      332        0   1612
ISHARES IBOXX $ INVEST GRADE   Fixed Income   464287242      859     7105 SH       SOLE                7105        0        0      0
ISHARES IBOXX $ INVEST GRADE   Fixed Income   464287242       33      281 SH       DEFINED              281        0        0      0
ISHARES MSCI VAL IDX FD        Equities       464288877      541    11131 SH       DEFINED            11131        0        0      0
ISHARES MSCI VAL IDX FD        Equities       464288877      182     3744 SH       SOLE                3744        0        0      0
ISHARES RUSSELL 1000 VAL       Equities       464287598     4760    65374 SH       SOLE               65374        0        0      0
ISHARES RUSSELL MICROCAP       Equities       464288869     1669    31910 SH       SOLE               31910        0        0      0
ISHARES RUSSELL MICROCAP       Equities       464288869        0        0 SH       DEFINED                0        0        0      0
ISHARES S^P 500 VALUE          Equities       464287408      173     2606 SH       SOLE                2606        0        0      0
ISHARES S^P 500 VALUE          Equities       464287408      521     7858 SH       DEFINED             7858        0        0      0
ISHARES S^P GLOBAL ENERGY      Equities       464287341      124     3260 SH       SOLE                1860        0        0   1400
ISHARES S^P GLOBAL ENERGY      Equities       464287341      148     3895 SH       DEFINED             3895        0        0      0
ISHARES S^P U S PFD FUND       Equities       464288687      152     3854 SH       DEFINED             3854        0        0      0
ISHARES S^P U S PFD FUND       Equities       464288687      152     3850 SH       SOLE                3850        0        0      0
ISHARES S^P/CITI 1-3 YR INTL   Fixed Income   464288125     4803    49505 SH       SOLE               49505        0        0      0
ISHARES S^P/CITI INTL TREASURY Fixed Income   464288117     1150    11175 SH       SOLE               11175        0        0      0
ISHARES SILVER TRUST           Equities       46428Q109       40     1363 SH       SOLE                1363        0        0      0
ISHARES SILVER TRUST           Equities       46428Q109      235     8019 SH       DEFINED             8019        0        0      0
ISHARES TR BARCLAYS TIPS       Fixed Income   464287176       13      107 SH       SOLE                 107        0        0      0
ISHARES TR BARCLAYS TIPS       Fixed Income   464287176      265     2188 SH       DEFINED             2188        0        0      0
ISHARES TR COHEN & STEER REAT  Equities       464287564       93     1194 SH       SOLE                1194        0        0      0
ISHARES TR COHEN & STEER REAT  Equities       464287564      193     2470 SH       DEFINED             2470        0        0      0
ISHARES TR COMEX GOLD          Equities       464285105      214    13150 SH       SOLE               13150        0        0      0
ISHARES TR COMEX GOLD          Equities       464285105       36     2250 SH       DEFINED             2250        0        0      0
ISHARES TR MSCI EAFE FD        Equities       464287465      538     9464 SH       DEFINED             9464        0        0      0
ISHARES TR MSCI EAFE FD        Equities       464287465     3243    57049 SH       SOLE               57049        0        0      0
ISHARES TR RUSSELL 1000        Equities       464287614    31782   485304 SH       SOLE              481624      609        0   3071
ISHARES TR RUSSELL 1000        Equities       464287614      500     7641 SH       DEFINED             5891        0        0   1750
ISHARES TR S^P 100 INDEX       Equities       464287101      859    13285 SH       DEFINED            13285        0        0      0
ISHARES TR S^P 100 INDEX       Equities       464287101      281     4358 SH       SOLE                4358        0        0      0
ISHARES TR S^P SMALLCAP        Equities       464287804     1886    24160 SH       SOLE               24160        0        0      0
JACOBS ENGINEERING GROUP       Equities       469814107     1064    25000 SH       SOLE               25000        0        0      0
JACOBS ENGINEERING GROUP       Equities       469814107        0        0 SH       DEFINED                0        0        0      0
JOHNSON & JOHNSON              Equities       478160104      420     5993 SH       SOLE                5993        0        0      0
JOHNSON & JOHNSON              Equities       478160104     1570    22408 SH       DEFINED            19156        0        0   3252
JPMORGAN CHASE & CO            Equities       46625H100      354     8065 SH       SOLE                8065        0        0      0
JPMORGAN CHASE & CO            Equities       46625H100      336     7660 SH       DEFINED             4160        0        0   3500
KELLOGG COMPANY                Equities       487836108      799    14307 SH       DEFINED            14307        0        0      0
KELLOGG COMPANY                Equities       487836108        0        0 SH       SOLE                   0        0        0      0
KIMBERLY-CLARK CORP            Equities       494368103        0        0 SH       SOLE                   0        0        0      0
KIMBERLY-CLARK CORP            Equities       494368103      974    11545 SH       DEFINED            11508        0        0     37
KINDER MORGAN ENERGY LP        Other Assets   494550106       73      925 SH       SOLE                 925        0        0      0
KINDER MORGAN ENERGY LP        Other Assets   494550106      351     4410 SH       DEFINED             1160        0        0   3250
KINDER MORGAN INC              Equities       49456B101     2055    58169 SH       SOLE               58169        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      413    42495 SH       DEFINED            42495        0        0      0
KKR FINANCIAL HLDGS LLC        Other Assets   48248A306      147    14000 SH       SOLE               14000        0        0      0
KKR FINANCIAL HLDGS LLC        Other Assets   48248A306       25     2425 SH       DEFINED                0        0        0   2425
KRAFT FOODS GROUP              Equities       50076Q106     1029    22638 SH       DEFINED            22013        0        0    625
KRAFT FOODS GROUP              Equities       50076Q106        0       17 SH       SOLE                  17        0        0      0
KROGER COMPANY                 Equities       501044101      492    18912 SH       DEFINED            18912        0        0      0
KROGER COMPANY                 Equities       501044101        0        0 SH       SOLE                   0        0        0      0
LILLY ELI & COMPANY            Equities       532457108        0        0 SH       SOLE                   0        0        0      0
LILLY ELI & COMPANY            Equities       532457108     1377    27940 SH       DEFINED            27854        0        0     86
LORILLARD INC                  Equities       544147101      361     3102 SH       DEFINED             3090        0        0     12
LORILLARD INC                  Equities       544147101        0        0 SH       SOLE                   0        0        0      0
LOWES COMPANIES INC            Equities       548661107      522    14715 SH       DEFINED            14715        0        0      0
LOWES COMPANIES INC            Equities       548661107        0        0 SH       SOLE                   0        0        0      0
MARATHON OIL CORP              Equities       565849106      182     5950 SH       DEFINED             5950        0        0      0
MARATHON OIL CORP              Equities       565849106      127     4155 SH       SOLE                4155        0        0      0
MARATHON PETE CORP             Equities       56585A102      259     4120 SH       DEFINED             4120        0        0      0
MARATHON PETE CORP             Equities       56585A102        7      113 SH       SOLE                 113        0        0      0
MARKET VECTORS ETF TRUST       Equities       57060U100    17068   367932 SH       SOLE              365493      409        0   2030
MARKET VECTORS ETF TRUST       Equities       57060U100      323     6981 SH       DEFINED             5921        0        0   1060
MARSH & MC LENNAN CO INC       Equities       571748102        0        0 SH       SOLE                   0        0        0      0
MARSH & MC LENNAN CO INC       Equities       571748102      379    11015 SH       DEFINED            11015        0        0      0
MC DONALDS CORP                Equities       580135101      134     1524 SH       SOLE                1524        0        0      0
MC DONALDS CORP                Equities       580135101     1034    11723 SH       DEFINED             8735        0        0   2988
MCDERMOTT INTL INC F           Equities       580037109        0        0 SH       SOLE                   0        0        0      0
MCDERMOTT INTL INC F           Equities       580037109      139    12683 SH       DEFINED                0        0        0  12683
MERCK & CO INC NEW             Equities       58933Y105     1784    43580 SH       DEFINED            43467        0        0    113
MERCK & CO INC NEW             Equities       58933Y105      146     3585 SH       SOLE                3585        0        0      0
MICROSOFT CORP                 Equities       594918104      418    15669 SH       SOLE               15669        0        0      0
MICROSOFT CORP                 Equities       594918104     1046    39165 SH       DEFINED            39165        0        0      0
MOLSON COORS BREWING CLB       Equities       60871R209      622    14555 SH       DEFINED            14555        0        0      0
NATIONAL GRID PLC ADR F        Equities       636274300     1480    25782 SH       DEFINED            25676        0        0    106
NATIONAL GRID PLC ADR F        Equities       636274300        0        0 SH       SOLE                   0        0        0      0
NEXTERA ENERGY INC             Equities       65339F101      280     4058 SH       SOLE                4058        0        0      0
NOBLE CORP F                   Equities       H5833N103      672    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      563     5536 SH       SOLE                   0        0        0   5536
NOBLE ENERGY INC               Equities       655044105        8       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      602    12021 SH       DEFINED            12021        0        0      0
NOVARTIS A G SPON ADR F        Equities       66987V109      736    11632 SH       DEFINED            11501        0        0    131
NOVARTIS A G SPON ADR F        Equities       66987V109        0        0 SH       SOLE                   0        0        0      0
NOVO-NORDISK A-S ADR F         Equities       670100205      206     1268 SH       DEFINED                0        0        0   1268
OCCIDENTAL PETE CORP           Equities       674599105      261     3418 SH       DEFINED             1668        0        0   1750
OCCIDENTAL PETE CORP           Equities       674599105        0        0 SH       SOLE                   0        0        0      0
ONEOK INC NEW                  Equities       682680103        0        0 SH       DEFINED                0        0        0      0
ONEOK INC NEW                  Equities       682680103     1393    32600 SH       SOLE                   0        0        0  32600
ONEOK PARTNERS LP              Other Assets   68268N103      215     4000 SH       SOLE                4000        0        0      0
PARKER DRILLING CO             Equities       701081101        6     1500 SH       DEFINED             1500        0        0      0
PARKER DRILLING CO             Equities       701081101      357    77780 SH       SOLE               77780        0        0      0
PEPSICO INCORPORATED           Equities       713448108      758    11087 SH       DEFINED             9267        0        0   1820
PEPSICO INCORPORATED           Equities       713448108      239     3500 SH       SOLE                3500        0        0      0
PFIZER INCORPORATED            Equities       717081103      890    35498 SH       DEFINED            35498        0        0      0
PFIZER INCORPORATED            Equities       717081103      132     5300 SH       SOLE                5300        0        0      0
PHILIP MORRIS INTL INC         Equities       718172109     1231    14723 SH       DEFINED             6692        0        0   8031
PHILIP MORRIS INTL INC         Equities       718172109       23      275 SH       SOLE                 275        0        0      0
PHILLIPS 66                    Equities       718546104      262     4947 SH       DEFINED             4947        0        0      0
PHILLIPS 66                    Equities       718546104     5101    96079 SH       SOLE               95966        0        0    113
PIMCO ENHANCED SHORT MATURITY  Fixed Income   72201R833        0        0 SH       DEFINED                0        0        0      0
PIMCO ENHANCED SHORT MATURITY  Fixed Income   72201R833     5485    54055 SH       SOLE               54055        0        0      0
PITNEY BOWES INC               Equities       724479100      243    22845 SH       DEFINED            22845        0        0      0
PITNEY BOWES INC               Equities       724479100        0        0 SH       SOLE                   0        0        0      0
PLAINS ALL AMERN PPLN LP       Other Assets   726503105    20156   445548 SH       SOLE              442274        0        0   3274
PLAINS ALL AMERN PPLN LP       Other Assets   726503105      451     9990 SH       DEFINED             7456        0        0   2534
POWERSHARES EMERGING MKTS SOV  Fixed Income   73936T573      613    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      307    11057 SH       DEFINED            11057        0        0      0
POWERSHS DB COMMDTY INDEX      Equities       73935S105     1385    49878 SH       SOLE               49878        0        0      0
PPL CORPORATION                Equities       69351T106        0        0 SH       SOLE                   0        0        0      0
PPL CORPORATION                Equities       69351T106      684    23917 SH       DEFINED            23820        0        0     97
PROCTER & GAMBLE               Equities       742718109      405     5975 SH       SOLE                5975        0        0      0
PROCTER & GAMBLE               Equities       742718109     1795    26454 SH       DEFINED            23181        0        0   3273
PROGRESSIVE CORP OHIO          Equities       743315103     1027    48673 SH       DEFINED            48673        0        0      0
PROGRESSIVE CORP OHIO          Equities       743315103        0        0 SH       SOLE                   0        0        0      0
QEP RESOURCES INC              Equities       74733V100        0        0 SH       DEFINED                0        0        0      0
QEP RESOURCES INC              Equities       74733V100      277     9154 SH       SOLE                9154        0        0      0
QUALCOMM INC                   Equities       747525103      372     6026 SH       DEFINED             6026        0        0      0
QUALCOMM INC                   Equities       747525103      247     4000 SH       SOLE                4000        0        0      0
REYNOLDS AMERICAN INC          Equities       761713106     1161    28045 SH       DEFINED            27927        0        0    118
REYNOLDS AMERICAN INC          Equities       761713106        0        0 SH       SOLE                   0        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      250     4304 SH       DEFINED             3000        0        0   1304
ROYAL DUTCH SHELL A ADRF       Equities       780259206      497     7213 SH       SOLE                7213        0        0      0
ROYAL DUTCH SHELL A ADRF       Equities       780259206      658     9550 SH       DEFINED             6800        0        0   2750
ROYAL DUTCH SHELL B ADRF       Equities       780259107       13      190 SH       SOLE                 190        0        0      0
ROYAL DUTCH SHELL B ADRF       Equities       780259107     1398    19726 SH       DEFINED            19446        0        0    280
SANOFI AVENTIS ADR F           Equities       80105N105        0        0 SH       SOLE                   0        0        0      0
SANOFI AVENTIS ADR F           Equities       80105N105      808    17067 SH       DEFINED            17067        0        0      0
SCHLUMBERGER LTD F             Equities       806857108     1439    20777 SH       SOLE               19177        0        0   1600
SCHLUMBERGER LTD F             Equities       806857108      538     7770 SH       DEFINED             7632        0        0    138
SCHW US BRD MKT ETF            Equities       808524102     3149    91537 SH       SOLE               91537        0        0      0
SCHW US BRD MKT ETF            Equities       808524102       10      313 SH       DEFINED              313        0        0      0
SIEMENS A G ADR F              Equities       826197501      212     1938 SH       DEFINED             1790        0        0    148
SIEMENS A G ADR F              Equities       826197501        0        0 SH       SOLE                   0        0        0      0
SM ENERGY CO                   Equities       78454L100        0        0 SH       SOLE                   0        0        0      0
SM ENERGY CO                   Equities       78454L100      208     3986 SH       DEFINED             3986        0        0      0
SPDR GOLD TRUST                Equities       78463V107    27618   170465 SH       SOLE              169111      159        0   1195
SPDR GOLD TRUST                Equities       78463V107     2188    13510 SH       DEFINED            12861        0        0    649
SPDR S^P 500 ETF               Equities       78462F103     1891    13280 SH       DEFINED            13280        0        0      0
SPDR S^P 500 ETF               Equities       78462F103      459     3230 SH       SOLE                3230        0        0      0
SYMANTEC CORP                  Equities       871503108      637    33863 SH       DEFINED            33863        0        0      0
SYMANTEC CORP                  Equities       871503108        0        0 SH       SOLE                   0        0        0      0
TAIWAN SEMICONDUCTR ADRF       Equities       874039100        0        0 SH       SOLE                   0        0        0      0
TAIWAN SEMICONDUCTR ADRF       Equities       874039100      459    26760 SH       DEFINED            25617        0        0   1143
TALISMAN ENERGY INC F          Equities       87425E103        0        0 SH       SOLE                   0        0        0      0
TALISMAN ENERGY INC F          Equities       87425E103      334    29520 SH       DEFINED            29520        0        0      0
TARGET CORPORATION             Equities       87612E106        0        0 SH       SOLE                   0        0        0      0
TARGET CORPORATION             Equities       87612E106      244     4125 SH       DEFINED             2025        0        0   2100
TEAM INCORPORATED              Equities       878155100     1085    28546 SH       SOLE                   0        0        0  28546
TEVA PHARM INDS LTD ADRF       Equities       881624209      249     6675 SH       SOLE                6675        0        0      0
TEVA PHARM INDS LTD ADRF       Equities       881624209      559    14997 SH       DEFINED            14997        0        0      0
TEXAS INSTRUMENTS INC          Equities       882508104      123     4000 SH       SOLE                4000        0        0      0
TEXAS INSTRUMENTS INC          Equities       882508104       84     2750 SH       DEFINED                0        0        0   2750
THE SOUTHERN COMPANY           Equities       842587107     1270    29684 SH       DEFINED            29568        0        0    116
THE SOUTHERN COMPANY           Equities       842587107        0        0 SH       SOLE                   0        0        0      0
THERMO FISHER SCIENTIFIC       Equities       883556102        0        0 SH       SOLE                   0        0        0      0
THERMO FISHER SCIENTIFIC       Equities       883556102      331     5199 SH       DEFINED             5199        0        0      0
TOTAL S A ADR F                Equities       89151E109     1543    29674 SH       DEFINED            28159        0        0   1515
TOTAL S A ADR F                Equities       89151E109        5      100 SH       SOLE                 100        0        0      0
TRANSOCEAN INC NEW             Equities       H8817H100      912    20436 SH       SOLE               20436        0        0      0
TRANSOCEAN INC NEW             Equities       H8817H100      273     6132 SH       DEFINED             6132        0        0      0
TUPPERWARE BRANDS CORP         Equities       899896104        0        0 SH       DEFINED                0        0        0      0
TUPPERWARE BRANDS CORP         Equities       899896104      252     3940 SH       SOLE                3940        0        0      0
U S BANCORP DEL NEW            Equities       902973304      399    12520 SH       DEFINED            12520        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      374     9674 SH       DEFINED             9635        0        0     39
UNILEVER PLC ADR NEW F         Equities       904767704        0        0 SH       SOLE                   0        0        0      0
UNION PACIFIC CORP             Equities       907818108        0        0 SH       SOLE                   0        0        0      0
UNION PACIFIC CORP             Equities       907818108      433     3447 SH       DEFINED             3447        0        0      0
UNITED PARCEL SERVICE B        Equities       911312106      449     6092 SH       DEFINED             6092        0        0      0
UNITED PARCEL SERVICE B        Equities       911312106        0        0 SH       SOLE                   0        0        0      0
UNITED TECHNOLOGIES CORP       Equities       913017109       38      475 SH       SOLE                 475        0        0      0
UNITED TECHNOLOGIES CORP       Equities       913017109      401     4890 SH       DEFINED             3740        0        0   1150
VANGUARD EMERGING MARKET       Equities       922042858      538    12091 SH       DEFINED            12091        0        0      0
VANGUARD EMERGING MARKET       Equities       922042858      192     4320 SH       SOLE                4320        0        0      0
VERIZON COMMUNICATIONS         Equities       92343V104     1528    35314 SH       DEFINED            35188        0        0    126
VERIZON COMMUNICATIONS         Equities       92343V104        4      100 SH       SOLE                 100        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     1883    74782 SH       DEFINED            73645        0        0   1137
WAL-MART STORES INC            Equities       931142103      680     9967 SH       DEFINED             7216        0        0   2751
WAL-MART STORES INC            Equities       931142103      102     1500 SH       SOLE                1500        0        0      0
WASTE MANAGEMENT INC DEL       Equities       94106L109      517    15347 SH       DEFINED            15347        0        0      0
WASTE MANAGEMENT INC DEL       Equities       94106L109        0        0 SH       SOLE                   0        0        0      0
WEATHERFORD INTL LTD F         Equities       H27013103       91     8200 SH       SOLE                8200        0        0      0
WEATHERFORD INTL LTD F         Equities       H27013103      373    33397 SH       DEFINED            33397        0        0      0
WEINGARTEN RLTY INVS SBI       Equities       948741103     1165    43534 SH       SOLE               43534        0        0      0
WEINGARTEN RLTY INVS SBI       Equities       948741103       27     1012 SH       DEFINED             1012        0        0      0
WELLS FARGO & CO NEW           Equities       949746101      990    28972 SH       SOLE               28972        0        0      0
WELLS FARGO & CO NEW           Equities       949746101      181     5323 SH       DEFINED             5323        0        0      0
WHIRLPOOL CORP                 Equities       963320106      244     2400 SH       DEFINED             2400        0        0      0
WHIRLPOOL CORP                 Equities       963320106        0        0 SH       SOLE                   0        0        0      0
WHOLE FOODS MARKET INC         Equities       966837106       54      600 SH       SOLE                 600        0        0      0
WHOLE FOODS MARKET INC         Equities       966837106      164     1800 SH       DEFINED              600        0        0   1200
WINDSTREAM CORPORATION         Equities       97381W104        0        0 SH       SOLE                   0        0        0      0
WINDSTREAM CORPORATION         Equities       97381W104      217    26221 SH       DEFINED            26118        0        0    103