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