Kanaly Trust as of March 31, 2013
Portfolio Holdings for Kanaly Trust
Kanaly Trust holds 0 positions in its portfolio as reported in the March 2013 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 783 7372 SH DEFINED 7372 0 0 0
3M COMPANY Equities 88579Y101 174 1640 SH SOLE 1640 0 0 0
A T & T INC NEW Equities 00206R102 1659 45217 SH DEFINED 45051 0 0 166
A T & T INC NEW Equities 00206R102 153 4189 SH SOLE 4189 0 0 0
ABB LTD ADR F Equities 000375204 0 0 SH SOLE 0 0 0 0
ABB LTD ADR F Equities 000375204 533 23429 SH DEFINED 22648 0 0 781
ABBOTT LABORATORIES Equities 002824100 150 4250 SH DEFINED 1525 0 0 2725
ABBOTT LABORATORIES Equities 002824100 113 3200 SH SOLE 3200 0 0 0
ABBVIE INC Equities 00287Y109 1123 27554 SH DEFINED 24733 0 0 2821
ABBVIE INC Equities 00287Y109 126 3100 SH SOLE 3100 0 0 0
ADOBE SYSTEMS INC Equities 00724F101 0 0 SH SOLE 0 0 0 0
ADOBE SYSTEMS INC Equities 00724F101 395 9089 SH DEFINED 9089 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 481 11740 SH DEFINED 11740 0 0 0
AIR PROD & CHEMICALS INC Equities 009158106 488 5604 SH DEFINED 5604 0 0 0
AIR PROD & CHEMICALS INC Equities 009158106 0 0 SH SOLE 0 0 0 0
ALCATEL LUCENT ADR F Equities 013904305 26 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 9 275 SH SOLE 275 0 0 0
ALTRIA GROUP INC Equities 02209S103 1638 47653 SH DEFINED 40266 0 0 7387
AMAZON COM INC Equities 023135106 0 0 SH SOLE 0 0 0 0
AMAZON COM INC Equities 023135106 633 2378 SH DEFINED 2378 0 0 0
AMER ELECTRIC PWR CO INC Equities 025537101 419 8621 SH DEFINED 8586 0 0 35
AMER ELECTRIC PWR CO INC Equities 025537101 179 3700 SH SOLE 3700 0 0 0
AMERICAN EXPRESS COMPANY Equities 025816109 543 8050 SH SOLE 8050 0 0 0
AMERICAN EXPRESS COMPANY Equities 025816109 598 8875 SH DEFINED 8875 0 0 0
ANALOG DEVICES INC Equities 032654105 325 7007 SH DEFINED 7007 0 0 0
ANALOG DEVICES INC Equities 032654105 0 0 SH SOLE 0 0 0 0
APACHE CORP Equities 037411105 298 3871 SH DEFINED 3871 0 0 0
APACHE CORP Equities 037411105 70 919 SH SOLE 919 0 0 0
APPLE INC Equities 037833100 1003 2266 SH DEFINED 2266 0 0 0
APPLE INC Equities 037833100 509 1151 SH SOLE 1151 0 0 0
ASTRAZENECA PLC ADR F Equities 046353108 1565 31313 SH DEFINED 31190 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 697 14942 SH DEFINED 14881 0 0 61
B O K FINANCIAL CP NEW Equities 05561Q201 222 3568 SH SOLE 3568 0 0 0
B O K FINANCIAL CP NEW Equities 05561Q201 0 0 SH DEFINED 0 0 0 0
BAKER HUGHES INC Equities 057224107 46 1000 SH SOLE 1000 0 0 0
BAKER HUGHES INC Equities 057224107 579 12476 SH DEFINED 12476 0 0 0
BAXTER INTERNATIONAL INC Equities 071813109 348 4800 SH SOLE 4800 0 0 0
BAXTER INTERNATIONAL INC Equities 071813109 0 0 SH DEFINED 0 0 0 0
BLACKSTONE GROUP LP Other Assets 09253U108 197 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 715 8333 SH DEFINED 8333 0 0 0
BOEING CO Equities 097023105 265 3094 SH SOLE 3094 0 0 0
BP PLC ADR F Equities 055622104 922 21772 SH DEFINED 21681 0 0 91
BP PLC ADR F Equities 055622104 327 7725 SH SOLE 7725 0 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 1741 42279 SH DEFINED 42139 0 0 140
BRISTOL-MYERS SQUIBB CO Equities 110122108 102 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 401 7304 SH DEFINED 7304 0 0 0
CAMDEN PROPERTY TRUST Equities 133131102 254 3700 SH SOLE 2500 0 0 1200
CAMDEN PROPERTY TRUST Equities 133131102 0 0 SH DEFINED 0 0 0 0
CAMPBELL SOUP COMPANY Equities 134429109 218 4820 SH DEFINED 4820 0 0 0
CATERPILLAR INC Equities 149123101 392 4513 SH DEFINED 3538 0 0 975
CATERPILLAR INC Equities 149123101 426 4902 SH SOLE 4902 0 0 0
CENTERPOINT ENERGY INC Equities 15189T107 83 3500 SH SOLE 3500 0 0 0
CENTERPOINT ENERGY INC Equities 15189T107 136 5700 SH DEFINED 4700 0 0 1000
CHEVRON CORPORATION Equities 166764100 1770 14897 SH SOLE 14897 0 0 0
CHEVRON CORPORATION Equities 166764100 2044 17206 SH DEFINED 14369 0 0 2837
CISCO SYSTEMS INC Equities 17275R102 10 512 SH SOLE 512 0 0 0
CISCO SYSTEMS INC Equities 17275R102 529 25353 SH DEFINED 25353 0 0 0
COCA COLA COMPANY Equities 191216100 638 15800 SH SOLE 15800 0 0 0
COCA COLA COMPANY Equities 191216100 902 22312 SH DEFINED 11501 0 0 10811
COLGATE-PALMOLIVE CO Equities 194162103 501 4250 SH SOLE 4250 0 0 0
COLGATE-PALMOLIVE CO Equities 194162103 0 0 SH DEFINED 0 0 0 0
CONOCOPHILLIPS Equities 20825C104 8140 135444 SH SOLE 135217 0 0 227
CONOCOPHILLIPS Equities 20825C104 5325 88618 SH DEFINED 88528 0 0 90
COVIDIEN PLC NEW F Equities G2554F113 25 380 SH SOLE 380 0 0 0
COVIDIEN PLC NEW F Equities G2554F113 450 6646 SH DEFINED 6380 0 0 266
CROWN MEDIA HOLDINGS INC Equities 228411104 20 10000 SH DEFINED 10000 0 0 0
DEERE & CO Equities 244199105 257 3000 SH SOLE 3000 0 0 0
DEERE & CO Equities 244199105 128 1500 SH DEFINED 1500 0 0 0
DEVON ENERGY CP NEW Equities 25179M103 542 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 89 1544 SH SOLE 1544 0 0 0
DOMINION RES INC VA NEW Equities 25746U109 871 14972 SH DEFINED 14917 0 0 55
DU PONT E I DE NEMOUR^CO Equities 263534109 1179 24000 SH DEFINED 24000 0 0 0
DU PONT E I DE NEMOUR^CO Equities 263534109 29 600 SH SOLE 600 0 0 0
DUKE ENERGY CORP NEW Equities 26441C204 1904 26241 SH DEFINED 26161 0 0 80
DUKE ENERGY CORP NEW Equities 26441C204 0 0 SH SOLE 0 0 0 0
E M C CORP MASS Equities 268648102 426 17832 SH DEFINED 17832 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 16784 131056 SH SOLE 131056 0 0 0
E O G RESOURCES INC Equities 26875P101 6403 50000 SH DEFINED 50000 0 0 0
EATON CORP PLC F Equities G29183103 84 1376 SH SOLE 1376 0 0 0
EATON CORP PLC F Equities G29183103 153 2500 SH DEFINED 2500 0 0 0
EBAY INC Equities 278642103 0 0 SH SOLE 0 0 0 0
EBAY INC Equities 278642103 783 14458 SH DEFINED 14458 0 0 0
EMERSON ELECTRIC CO Equities 291011104 448 8030 SH DEFINED 8030 0 0 0
EMERSON ELECTRIC CO Equities 291011104 0 0 SH SOLE 0 0 0 0
ENTERPRISE PRD PRTNRS LP Other Assets 293792107 22466 372641 SH SOLE 370155 0 0 2486
ENTERPRISE PRD PRTNRS LP Other Assets 293792107 678 11262 SH DEFINED 9550 0 0 1712
EXXONMOBIL CORPORATION Equities 30231G102 77417 859144 SH SOLE 859144 0 0 0
EXXONMOBIL CORPORATION Equities 30231G102 13772 152844 SH DEFINED 146569 0 0 6275
FORUM ENERGY TECH INC Equities 34984V100 913 31748 SH SOLE 31748 0 0 0
FOSSIL INC Equities 349882100 0 0 SH DEFINED 0 0 0 0
FOSSIL INC Equities 349882100 1672 17312 SH SOLE 17312 0 0 0
GENERAL ELECTRIC COMPANY Equities 369604103 1126 48745 SH SOLE 48745 0 0 0
GENERAL ELECTRIC COMPANY Equities 369604103 195 8459 SH DEFINED 8459 0 0 0
GILEAD SCIENCES INC Equities 375558103 0 0 SH SOLE 0 0 0 0
GILEAD SCIENCES INC Equities 375558103 771 15763 SH DEFINED 15763 0 0 0
GLAXOSMITHKLINE PLC ADRF Equities 37733W105 1562 33310 SH DEFINED 33183 0 0 127
GLAXOSMITHKLINE PLC ADRF Equities 37733W105 294 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 530 10637 SH DEFINED 10594 0 0 43
HALLIBURTON CO HLDG CO Equities 406216101 242 6009 SH DEFINED 6009 0 0 0
HALLIBURTON CO HLDG CO Equities 406216101 1220 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 853 12575 SH DEFINED 12523 0 0 52
HEINZ H J CO Equities 423074103 179 2487 SH DEFINED 2487 0 0 0
HEINZ H J CO Equities 423074103 108 1500 SH SOLE 1500 0 0 0
HERSHEY COMPANY Equities 427866108 0 0 SH DEFINED 0 0 0 0
HERSHEY COMPANY Equities 427866108 310 3550 SH SOLE 3550 0 0 0
HEWLETT-PACKARD COMPANY Equities 428236103 37 1581 SH SOLE 1581 0 0 0
HEWLETT-PACKARD COMPANY Equities 428236103 562 23600 SH DEFINED 23600 0 0 0
HOME DEPOT INC Equities 437076102 1014 14534 SH SOLE 14534 0 0 0
HOME DEPOT INC Equities 437076102 68 980 SH DEFINED 980 0 0 0
I N G GROEP N V ADR F Equities 456837103 134 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 377 6193 SH DEFINED 6193 0 0 0
ILLINOIS TOOL WORKS INC Equities 452308109 0 0 SH SOLE 0 0 0 0
INTEL CORP Equities 458140100 364 16700 SH DEFINED 10600 0 0 6100
INTEL CORP Equities 458140100 30 1400 SH SOLE 1400 0 0 0
INTL BANCSHARES CORP Equities 459044103 1190 57255 SH DEFINED 57255 0 0 0
INTL BANCSHARES CORP Equities 459044103 811 38992 SH SOLE 38992 0 0 0
INTL BUSINESS MACHINES Equities 459200101 363 1702 SH DEFINED 777 0 0 925
INTL BUSINESS MACHINES Equities 459200101 522 2450 SH SOLE 2450 0 0 0
ISHARES BARCLAYS 1-3 YEAR CRED Fixed Income 464288646 151 1440 SH DEFINED 1440 0 0 0
ISHARES BARCLAYS 1-3 YEAR CRED Fixed Income 464288646 15186 143890 SH SOLE 143890 0 0 0
ISHARES BARCLAYS 7-10 YEAR TR Fixed Income 464287440 224 2096 SH SOLE 2096 0 0 0
ISHARES BARCLAYS 7-10 YEAR TR Fixed Income 464287440 244 2278 SH DEFINED 2278 0 0 0
ISHARES BARCLAYS AGGREGATE BD Fixed Income 464287226 781 7055 SH SOLE 7055 0 0 0
ISHARES BARCLAYS CREDIT BOND Fixed Income 464288620 206 1838 SH SOLE 1838 0 0 0
ISHARES BARCLAYS CREDIT BOND Fixed Income 464288620 241 2144 SH DEFINED 2144 0 0 0
ISHARES BARCLAYS INTERM GOVT Fixed Income 464288612 783 6970 SH SOLE 6970 0 0 0
ISHARES BARCLAYS MBS BOND FUND Fixed Income 464288588 628 5824 SH DEFINED 5824 0 0 0
ISHARES BARCLAYS MBS BOND FUND Fixed Income 464288588 410 3807 SH SOLE 3807 0 0 0
ISHARES DJ SELECT DIV FD Equities 464287168 597 9425 SH DEFINED 8570 0 0 855
ISHARES DJ SELECT DIV FD Equities 464287168 18885 297882 SH SOLE 295938 332 0 1612
ISHARES IBOXX $ INVEST GRADE Fixed Income 464287242 886 7392 SH SOLE 7392 0 0 0
ISHARES IBOXX $ INVEST GRADE Fixed Income 464287242 162 1354 SH DEFINED 1354 0 0 0
ISHARES RUSSELL 1000 VAL Equities 464287598 0 0 SH DEFINED 0 0 0 0
ISHARES RUSSELL 1000 VAL Equities 464287598 5075 62534 SH SOLE 62534 0 0 0
ISHARES RUSSELL MICROCAP Equities 464288869 1685 28725 SH SOLE 28725 0 0 0
ISHARES RUSSELL MICROCAP Equities 464288869 0 0 SH DEFINED 0 0 0 0
ISHARES S^P 500 VALUE Equities 464287408 532 7213 SH SOLE 7213 0 0 0
ISHARES S^P 500 VALUE Equities 464287408 1074 14564 SH DEFINED 14564 0 0 0
ISHARES S^P GLOBAL ENERGY Equities 464287341 130 3260 SH SOLE 1860 0 0 1400
ISHARES S^P GLOBAL ENERGY Equities 464287341 155 3895 SH DEFINED 3895 0 0 0
ISHARES S^P U S PFD FUND Equities 464288687 142 3514 SH DEFINED 3514 0 0 0
ISHARES S^P U S PFD FUND Equities 464288687 107 2644 SH SOLE 2644 0 0 0
ISHARES S^P/CITI 1-3 YR INTLTR Fixed Income 464288125 4512 48320 SH SOLE 48320 0 0 0
ISHARES S^P/CITI INTL TREASURY Fixed Income 464288117 1065 10690 SH SOLE 10690 0 0 0
ISHARES SILVER TRUST Equities 46428Q109 37 1363 SH SOLE 1363 0 0 0
ISHARES SILVER TRUST Equities 46428Q109 219 8019 SH DEFINED 8019 0 0 0
ISHARES TR BARCLAYS TIPS Fixed Income 464287176 265 2188 SH DEFINED 2188 0 0 0
ISHARES TR BARCLAYS TIPS Fixed Income 464287176 13 107 SH SOLE 107 0 0 0
ISHARES TR COHEN & STEER REA Equities 464287564 98 1194 SH SOLE 1194 0 0 0
ISHARES TR COHEN & STEER REA Equities 464287564 203 2470 SH DEFINED 2470 0 0 0
ISHARES TR COMEX GOLD Equities 464285105 200 12905 SH SOLE 12905 0 0 0
ISHARES TR MSCI EAFE FD Equities 464287465 551 9349 SH DEFINED 9349 0 0 0
ISHARES TR MSCI EAFE FD Equities 464287465 2656 45041 SH SOLE 45041 0 0 0
ISHARES TR RUSSELL 1000 GROWTH Equities 464287614 38064 533334 SH SOLE 529576 609 0 3149
ISHARES TR RUSSELL 1000 GROWTH Equities 464287614 877 12301 SH DEFINED 10551 0 0 1750
ISHARES TR S^P 100 INDEX Equities 464287101 931 13227 SH DEFINED 13227 0 0 0
ISHARES TR S^P 100 INDEX Equities 464287101 460 6536 SH SOLE 6536 0 0 0
ISHARES TR S^P SMALLCAP Equities 464287804 1744 20040 SH SOLE 20040 0 0 0
JACOBS ENGINEERING GROUP Equities 469814107 1406 25000 SH SOLE 25000 0 0 0
JACOBS ENGINEERING GROUP Equities 469814107 32 570 SH DEFINED 0 0 0 570
JOHNSON & JOHNSON Equities 478160104 512 6289 SH SOLE 6289 0 0 0
JOHNSON & JOHNSON Equities 478160104 1796 22030 SH DEFINED 19003 0 0 3027
JOHNSON CONTROLS INC Equities 478366107 403 11494 SH DEFINED 11494 0 0 0
JOHNSON CONTROLS INC Equities 478366107 0 0 SH SOLE 0 0 0 0
JPMORGAN CHASE & CO Equities 46625H100 351 7410 SH DEFINED 4160 0 0 3250
JPMORGAN CHASE & CO Equities 46625H100 335 7065 SH SOLE 7065 0 0 0
KELLOGG COMPANY Equities 487836108 0 0 SH SOLE 0 0 0 0
KELLOGG COMPANY Equities 487836108 901 13994 SH DEFINED 13994 0 0 0
KIMBERLY-CLARK CORP Equities 494368103 1152 11765 SH DEFINED 11728 0 0 37
KIMBERLY-CLARK CORP Equities 494368103 0 0 SH SOLE 0 0 0 0
KINDER MORGAN ENERGY LP Other Assets 494550106 375 4185 SH DEFINED 1160 0 0 3025
KINDER MORGAN ENERGY LP Other Assets 494550106 38 425 SH SOLE 425 0 0 0
KINDER MORGAN INC Equities 49456B101 2249 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 324 40880 SH DEFINED 40880 0 0 0
KRAFT FOODS GROUP Equities 50076Q106 1193 23158 SH DEFINED 22583 0 0 575
KRAFT FOODS GROUP Equities 50076Q106 0 17 SH SOLE 17 0 0 0
KROGER COMPANY Equities 501044101 602 18174 SH DEFINED 18174 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 1618 28493 SH DEFINED 28407 0 0 86
LORILLARD INC Equities 544147101 0 0 SH SOLE 0 0 0 0
LORILLARD INC Equities 544147101 569 14104 SH DEFINED 14046 0 0 58
LOWES COMPANIES INC Equities 548661107 0 0 SH SOLE 0 0 0 0
LOWES COMPANIES INC Equities 548661107 535 14133 SH DEFINED 14133 0 0 0
MARATHON OIL CORP Equities 565849106 200 5950 SH DEFINED 5950 0 0 0
MARATHON OIL CORP Equities 565849106 140 4157 SH SOLE 4157 0 0 0
MARATHON PETE CORP Equities 56585A102 369 4120 SH DEFINED 4120 0 0 0
MARATHON PETE CORP Equities 56585A102 10 113 SH SOLE 113 0 0 0
MARKET VECTORS ETF TRUST Equities 57060U100 7624 201445 SH SOLE 200156 210 0 1079
MARKET VECTORS ETF TRUST Equities 57060U100 271 7171 SH DEFINED 7171 0 0 0
MARSH & MC LENNAN CO INC Equities 571748102 401 10583 SH DEFINED 10583 0 0 0
MARSH & MC LENNAN CO INC Equities 571748102 0 0 SH SOLE 0 0 0 0
MC DONALDS CORP Equities 580135101 151 1524 SH SOLE 1524 0 0 0
MC DONALDS CORP Equities 580135101 1155 11587 SH DEFINED 8999 0 0 2588
MERCK & CO INC NEW Equities 58933Y105 2235 50571 SH DEFINED 50428 0 0 143
MERCK & CO INC NEW Equities 58933Y105 158 3585 SH SOLE 3585 0 0 0
MICROSOFT CORP Equities 594918104 463 16217 SH SOLE 16217 0 0 0
MICROSOFT CORP Equities 594918104 1070 37417 SH DEFINED 37417 0 0 0
MOLSON COORS BREWING CLB Equities 60871R209 684 13993 SH DEFINED 13993 0 0 0
NATIONAL GRID PLC ADR F Equities 636274300 1531 26409 SH DEFINED 26303 0 0 106
NATIONAL GRID PLC ADR F Equities 636274300 0 0 SH SOLE 0 0 0 0
NEXTERA ENERGY INC Equities 65339F101 315 4058 SH SOLE 4058 0 0 0
NOBLE CORP F Equities H5833N103 736 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 640 5536 SH SOLE 0 0 0 5536
NOBLE ENERGY INC Equities 655044105 9 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 630 11556 SH DEFINED 11556 0 0 0
NOVARTIS A G SPON ADR F Equities 66987V109 809 11367 SH DEFINED 11236 0 0 131
NOVARTIS A G SPON ADR F Equities 66987V109 0 0 SH SOLE 0 0 0 0
OCCIDENTAL PETE CORP Equities 674599105 592 7554 SH DEFINED 5929 0 0 1625
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 1554 32600 SH SOLE 0 0 0 32600
ONEOK PARTNERS LP Other Assets 68268N103 229 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 332 77780 SH SOLE 77780 0 0 0
PEPSICO INCORPORATED Equities 713448108 276 3500 SH SOLE 3500 0 0 0
PEPSICO INCORPORATED Equities 713448108 876 11077 SH DEFINED 9382 0 0 1695
PFIZER INCORPORATED Equities 717081103 152 5300 SH SOLE 5300 0 0 0
PFIZER INCORPORATED Equities 717081103 1046 36269 SH DEFINED 36269 0 0 0
PHILIP MORRIS INTL INC Equities 718172109 1304 14070 SH DEFINED 6839 0 0 7231
PHILIP MORRIS INTL INC Equities 718172109 25 275 SH SOLE 275 0 0 0
PHILLIPS 66 Equities 718546104 346 4947 SH DEFINED 4947 0 0 0
PHILLIPS 66 Equities 718546104 6022 86079 SH SOLE 85966 0 0 113
PIMCO ENHANCED SHORT MATURITY Fixed Income 72201R833 1500 14780 SH DEFINED 14780 0 0 0
PIMCO ENHANCED SHORT MATURITY Fixed Income 72201R833 10486 103285 SH SOLE 103285 0 0 0
PITNEY BOWES INC Equities 724479100 326 21947 SH DEFINED 21947 0 0 0
PITNEY BOWES INC Equities 724479100 0 0 SH SOLE 0 0 0 0
PLAINS ALL AMERN PPLN LP Other Assets 726503105 23314 412798 SH SOLE 409524 0 0 3274
PLAINS ALL AMERN PPLN LP Other Assets 726503105 564 9990 SH DEFINED 7456 0 0 2534
POWERSHARES EMERGING MKTS SOV Fixed Income 73936T573 480 16125 SH SOLE 16125 0 0 0
POWERSHARES EMERGING MKTS SOV Fixed Income 73936T573 0 0 SH DEFINED 0 0 0 0
POWERSHS DB COMMDTY INDEX Equities 73935S105 0 0 SH DEFINED 0 0 0 0
POWERSHS DB COMMDTY INDEX Equities 73935S105 1227 44950 SH SOLE 44950 0 0 0
PPL CORPORATION Equities 69351T106 0 0 SH SOLE 0 0 0 0
PPL CORPORATION Equities 69351T106 962 30728 SH DEFINED 30601 0 0 127
PROCTER & GAMBLE Equities 742718109 460 5975 SH SOLE 5975 0 0 0
PROCTER & GAMBLE Equities 742718109 1986 25784 SH DEFINED 22736 0 0 3048
PROGRESSIVE CORP OHIO Equities 743315103 1182 46782 SH DEFINED 46782 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 737 23154 SH SOLE 23154 0 0 0
QUALCOMM INC Equities 747525103 388 5801 SH DEFINED 5801 0 0 0
QUALCOMM INC Equities 747525103 267 4000 SH SOLE 4000 0 0 0
REYNOLDS AMERICAN INC Equities 761713106 1285 28904 SH DEFINED 28786 0 0 118
REYNOLDS AMERICAN INC Equities 761713106 0 0 SH SOLE 0 0 0 0
ROYAL DUTCH SHELL A ADRF Equities 780259206 386 5933 SH SOLE 5933 0 0 0
ROYAL DUTCH SHELL A ADRF Equities 780259206 609 9350 SH DEFINED 6800 0 0 2550
ROYAL DUTCH SHELL B ADRF Equities 780259107 12 190 SH SOLE 190 0 0 0
ROYAL DUTCH SHELL B ADRF Equities 780259107 1356 20297 SH DEFINED 20017 0 0 280
SANOFI AVENTIS ADR F Equities 80105N105 0 0 SH SOLE 0 0 0 0
SANOFI AVENTIS ADR F Equities 80105N105 837 16393 SH DEFINED 16393 0 0 0
SCHLUMBERGER LTD F Equities 806857108 1522 20327 SH SOLE 18727 0 0 1600
SCHLUMBERGER LTD F Equities 806857108 567 7579 SH DEFINED 7441 0 0 138
SCHW US BRD MKT ETF Equities 808524102 3568 94012 SH SOLE 93462 0 0 550
SCHW US BRD MKT ETF Equities 808524102 32 850 SH DEFINED 850 0 0 0
SENIOR HOUSING PPTYS TR Equities 81721M109 382 14249 SH DEFINED 14190 0 0 59
SIEMENS A G ADR F Equities 826197501 208 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 236 3986 SH DEFINED 3986 0 0 0
SPDR GOLD TRUST Equities 78463V107 26518 171671 SH SOLE 170317 159 0 1195
SPDR GOLD TRUST Equities 78463V107 2220 14377 SH DEFINED 13728 0 0 649
SPDR S^P 500 ETF Equities 78462F103 2018 12885 SH DEFINED 12885 0 0 0
SPDR S^P 500 ETF Equities 78462F103 789 5038 SH SOLE 5038 0 0 0
SYMANTEC CORP Equities 871503108 806 32675 SH DEFINED 32675 0 0 0
SYMANTEC CORP Equities 871503108 0 0 SH SOLE 0 0 0 0
TAIWAN SEMICONDUCTR ADRF Equities 874039100 442 25743 SH DEFINED 24600 0 0 1143
TAIWAN SEMICONDUCTR ADRF Equities 874039100 0 0 SH SOLE 0 0 0 0
TARGET CORPORATION Equities 87612E106 0 0 SH SOLE 0 0 0 0
TARGET CORPORATION Equities 87612E106 272 3975 SH DEFINED 2025 0 0 1950
TEAM INCORPORATED Equities 878155100 967 23546 SH SOLE 0 0 0 23546
TEVA PHARM INDS LTD ADRF Equities 881624209 152 3835 SH SOLE 3835 0 0 0
TEVA PHARM INDS LTD ADRF Equities 881624209 572 14434 SH DEFINED 14434 0 0 0
TEXAS INSTRUMENTS INC Equities 882508104 141 4000 SH SOLE 4000 0 0 0
TEXAS INSTRUMENTS INC Equities 882508104 90 2550 SH DEFINED 0 0 0 2550
THE SOUTHERN COMPANY Equities 842587107 1428 30435 SH DEFINED 30319 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 381 4993 SH DEFINED 4993 0 0 0
TOTAL S A ADR F Equities 89151E109 1453 30299 SH DEFINED 28884 0 0 1415
TOTAL S A ADR F Equities 89151E109 4 100 SH SOLE 100 0 0 0
TRANSOCEAN INC NEW Equities H8817H100 1061 20436 SH SOLE 20436 0 0 0
TRANSOCEAN INC NEW Equities H8817H100 306 5891 SH DEFINED 5891 0 0 0
U S BANCORP DEL NEW Equities 902973304 409 12077 SH DEFINED 12077 0 0 0
U S BANCORP DEL NEW Equities 902973304 0 0 SH SOLE 0 0 0 0
UNILEVER PLC ADR NEW F Equities 904767704 0 0 SH SOLE 0 0 0 0
UNILEVER PLC ADR NEW F Equities 904767704 403 9554 SH DEFINED 9515 0 0 39
UNION PACIFIC CORP Equities 907818108 0 0 SH SOLE 0 0 0 0
UNION PACIFIC CORP Equities 907818108 471 3311 SH DEFINED 3311 0 0 0
UNITED PARCEL SERVICE B Equities 911312106 507 5910 SH DEFINED 5910 0 0 0
UNITED PARCEL SERVICE B Equities 911312106 0 0 SH SOLE 0 0 0 0
UNITED TECHNOLOGIES CORP Equities 913017109 44 475 SH SOLE 475 0 0 0
UNITED TECHNOLOGIES CORP Equities 913017109 449 4815 SH DEFINED 3740 0 0 1075
VANGUARD EMERGING MARKET Equities 922042858 829 19342 SH DEFINED 19342 0 0 0
VANGUARD EMERGING MARKET Equities 922042858 423 9878 SH SOLE 9878 0 0 0
VERIZON COMMUNICATIONS Equities 92343V104 1774 36110 SH DEFINED 35984 0 0 126
VERIZON COMMUNICATIONS Equities 92343V104 4 100 SH SOLE 100 0 0 0
VERMILION ENERGY INC F Equities 923725105 1642 31692 SH SOLE 31692 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 2112 74387 SH DEFINED 74176 0 0 211
WAL-MART STORES INC Equities 931142103 714 9555 SH DEFINED 7004 0 0 2551
WAL-MART STORES INC Equities 931142103 112 1500 SH SOLE 1500 0 0 0
WASTE MANAGEMENT INC DEL Equities 94106L109 583 14882 SH DEFINED 14882 0 0 0
WASTE MANAGEMENT INC DEL Equities 94106L109 0 0 SH SOLE 0 0 0 0
WEATHERFORD INTL LTD F Equities H27013103 389 32107 SH DEFINED 32107 0 0 0
WEATHERFORD INTL LTD F Equities H27013103 99 8200 SH SOLE 8200 0 0 0
WEINGARTEN RLTY INVS SBI Equities 948741103 31 1012 SH DEFINED 1012 0 0 0
WEINGARTEN RLTY INVS SBI Equities 948741103 1370 43428 SH SOLE 43428 0 0 0
WELLS FARGO & CO NEW Equities 949746101 1091 29495 SH SOLE 29495 0 0 0
WELLS FARGO & CO NEW Equities 949746101 177 4800 SH DEFINED 4800 0 0 0
WESTPAC BANKING SPN ADRF Equities 961214301 0 0 SH DEFINED 0 0 0 0
WESTPAC BANKING SPN ADRF Equities 961214301 201 1250 SH SOLE 1250 0 0 0
WHIRLPOOL CORP Equities 963320106 0 0 SH SOLE 0 0 0 0
WHIRLPOOL CORP Equities 963320106 272 2300 SH DEFINED 2300 0 0 0
WHOLE FOODS MARKET INC Equities 966837106 149 1725 SH DEFINED 600 0 0 1125
WHOLE FOODS MARKET INC Equities 966837106 52 600 SH SOLE 600 0 0 0
WINDSTREAM CORPORATION Equities 97381W104 0 0 SH SOLE 0 0 0 0
WINDSTREAM CORPORATION Equities 97381W104 213 26887 SH DEFINED 26784 0 0 103
WISDOMTREE EMERGING ETF Equities 97717X867 118 2248 SH SOLE 2248 0 0 0
WISDOMTREE EMERGING ETF Equities 97717X867 137 2624 SH DEFINED 2624 0 0 0