-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Wx2XAou76uVIttoLwqBy5REDzarhu0OPUCXeG9yWqz8Ipkc/KLFk/oSKHHOZbV6x 6uuvJoLgPzEul0lQxcrd6Q== 0001085825-11-000002.txt : 20110208 0001085825-11-000002.hdr.sgml : 20110208 20110208144606 ACCESSION NUMBER: 0001085825-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110208 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KANALY TRUST CO CENTRAL INDEX KEY: 0001085825 IRS NUMBER: 741853251 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04727 FILM NUMBER: 11582041 BUSINESS ADDRESS: STREET 1: 5555 SAN FELIPE STREET 2: SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713561-9300 MAIL ADDRESS: STREET 1: 5555 SAN FELIPE STREET 2: SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 dec2010.txt 13F KANALY TRUST, LTA DECEMBER 2010 FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: Dec 31, 2010 CHECK HERE IF AMENDMENT [ ]; AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): [ ] IS A RESTATEMENT [ ] ADDS NEW HOLDINGS ENTRIES. INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: Kanaly Trust Company ADDRESS: 5555 San Felipe, Suite 200 Houston, TX 77056 13F FILE NUMBER: The institution investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is trust, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGERS: NAME: Betty Keddington TITLE: Senior Vice President & Chief Compliance Officer PHONE: 713-561-9304 SIGNATURE, PLACE AND DATE OF SIGNING: Betty Keddington Houston, Texas Dec 31, 2010 REPORT TYPE (CHECK ONLY ONE.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 7249579 FORM 13F INFORMATION TABLE VALUE ENTRY: $329358 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 NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY Equities 88579Y101 112 1300 SH DEFINED 1300 0 0 3M COMPANY Equities 88579Y101 207 2400 SH SOLE 2400 0 0 A T & T INC NEW Equities 00206R102 215 7350 SH DEFINED 1234 6116 0 A T & T INC NEW Equities 00206R102 114 3909 SH SOLE 3909 0 0 ABB LTD ADR F Equities 000375204 8 380 SH SOLE 380 0 0 ABB LTD ADR F Equities 000375204 336 15003 SH DEFINED 13628 0 1375 ABBOTT LABORATORIES Equities 002824100 223 4660 SH DEFINED 160 0 4500 ABBOTT LABORATORIES Equities 002824100 0 0 SH SOLE 0 0 0 ADOBE SYSTEMS INC Equities 00724F101 0 0 SH SOLE 0 0 0 ADOBE SYSTEMS INC Equities 00724F101 309 10053 SH DEFINED 9930 0 123 AGILENT TECHNOLOGIES INC Equities 00846U101 459 11103 SH DEFINED 10967 0 136 AGILENT TECHNOLOGIES INC Equities 00846U101 0 0 SH SOLE 0 0 0 AIR PROD & CHEMICALS INC Equities 009158106 823 9054 SH DEFINED 8966 0 88 ALCATEL LUCENT ADR F Equities 013904305 0 0 SH SOLE 0 0 0 ALCATEL LUCENT ADR F Equities 013904305 59 20000 SH DEFINED 20000 0 0 ALTRIA GROUP INC Equities 02209S103 0 0 SH SOLE 0 0 0 ALTRIA GROUP INC Equities 02209S103 300 12200 SH DEFINED 0 0 12200 AMERICAN EXPRESS COMPANY Equities 025816109 0 0 SH SOLE 0 0 0 AMERICAN EXPRESS COMPANY Equities 025816109 466 10867 SH DEFINED 10732 0 135 ANADARKO PETROLEUM CORP Equities 032511107 1698 22306 SH SOLE 22306 0 0 ANADARKO PETROLEUM CORP Equities 032511107 0 0 SH DEFINED 0 0 0 ANGLOGOLD ASHANTI ADR F Equities 035128206 910 18500 SH DEFINED 18500 0 0 ANGLOGOLD ASHANTI ADR F Equities 035128206 14 300 SH SOLE 300 0 0 APACHE CORP Equities 037411105 110 929 SH SOLE 929 0 0 APACHE CORP Equities 037411105 889 7460 SH DEFINED 7367 0 93 APPLE INC Equities 037833100 173 537 SH SOLE 537 0 0 APPLE INC Equities 037833100 64 200 SH DEFINED 200 0 0 AUTO DATA PROCESSING Equities 053015103 474 10244 SH DEFINED 6956 0 3288 AUTO DATA PROCESSING Equities 053015103 0 0 SH SOLE 0 0 0 B O K FINANCIAL CP NEW Equities 05561Q201 0 0 SH DEFINED 0 0 0 B O K FINANCIAL CP NEW Equities 05561Q201 230 4323 SH SOLE 4323 0 0 BABCOCK & WILCOX CO Equities 05615F102 0 0 SH DEFINED 0 0 0 BABCOCK & WILCOX CO Equities 05615F102 211 8280 SH SOLE 8280 0 0 BAKER HUGHES INC Equities 057224107 9 168 SH SOLE 168 0 0 BAKER HUGHES INC Equities 057224107 1199 20979 SH DEFINED 20771 0 208 BANK OF AMERICA CORP Equities 060505104 8 600 SH SOLE 600 0 0 BANK OF AMERICA CORP Equities 060505104 713 53489 SH DEFINED 46900 0 6589 BAXTER INTERNATIONAL INC Equities 071813109 0 0 SH SOLE 0 0 0 BAXTER INTERNATIONAL INC Equities 071813109 316 6261 SH DEFINED 6184 0 77 BIOGEN IDEC INC Equities 09062X103 359 5369 SH DEFINED 5303 0 66 BOSTON SCIENTIFIC CORP Equities 101137107 0 0 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP Equities 101137107 895 118273 SH DEFINED 116821 0 1452 BP PLC ADR F Equities 055622104 728 16491 SH SOLE 16491 0 0 BP PLC ADR F Equities 055622104 0 0 SH DEFINED 0 0 0 C V S CAREMARK CORP Equities 126650100 0 0 SH SOLE 0 0 0 C V S CAREMARK CORP Equities 126650100 893 25684 SH DEFINED 25366 0 318 CA INC Equities 12673P105 2 87 SH SOLE 87 0 0 CA INC Equities 12673P105 344 14077 SH DEFINED 13898 0 179 CAMDEN PROPERTY TRUST Equities 133131102 134 2500 SH SOLE 2500 0 0 CAMDEN PROPERTY TRUST Equities 133131102 126 2335 SH DEFINED 135 1000 1200 CANADIAN NATURAL RES F Equities 136385101 0 0 SH SOLE 0 0 0 CANADIAN NATURAL RES F Equities 136385101 251 5671 SH DEFINED 5440 0 231 CAREFUSION CORP Equities 14170T101 778 30300 SH DEFINED 30300 0 0 CAREFUSION CORP Equities 14170T101 12 500 SH SOLE 500 0 0 CATERPILLAR INC Equities 149123101 500 5340 SH DEFINED 3940 0 1400 CATERPILLAR INC Equities 149123101 131 1400 SH SOLE 1400 0 0 CEMEX SAB ADR F Equities 151290889 684 63888 SH DEFINED 63888 0 0 CEMEX SAB ADR F Equities 151290889 10 936 SH SOLE 936 0 0 CENTERPOINT ENERGY INC Equities 15189T107 23 1498 SH DEFINED 1498 0 0 CENTERPOINT ENERGY INC Equities 15189T107 159 10157 SH SOLE 10157 0 0 CHEVRON CORPORATION Equities 166764100 1238 13569 SH DEFINED 9069 0 4500 CHEVRON CORPORATION Equities 166764100 1404 15390 SH SOLE 14594 0 796 CISCO SYSTEMS INC Equities 17275R102 346 17110 SH DEFINED 12663 0 4447 CISCO SYSTEMS INC Equities 17275R102 132 6566 SH SOLE 6566 0 0 CITIGROUP INC Equities 172967101 904 191250 SH DEFINED 183150 0 8100 CITIGROUP INC Equities 172967101 29 6241 SH SOLE 6241 0 0 COCA COLA COMPANY Equities 191216100 408 6210 SH SOLE 6210 0 0 COCA COLA COMPANY Equities 191216100 565 8600 SH DEFINED 0 0 8600 COLGATE-PALMOLIVE CO Equities 194162103 341 4250 SH SOLE 4250 0 0 COLGATE-PALMOLIVE CO Equities 194162103 0 0 SH DEFINED 0 0 0 CONOCOPHILLIPS Equities 20825C104 465 6834 SH DEFINED 6769 0 65 CONOCOPHILLIPS Equities 20825C104 8358 122741 SH SOLE 122514 0 227 COVIDIEN PLC F Equities G2554F105 2 52 SH SOLE 52 0 0 COVIDIEN PLC F Equities G2554F105 440 9647 SH DEFINED 9527 0 120 DELTA AIR LINES INC NEW Equities 247361702 12 1001 SH SOLE 1001 0 0 DELTA AIR LINES INC NEW Equities 247361702 763 60600 SH DEFINED 60600 0 0 DEVON ENERGY CP NEW Equities 25179M103 1355 17266 SH SOLE 17266 0 0 DEVON ENERGY CP NEW Equities 25179M103 963 12275 SH DEFINED 12275 0 0 DOVER CORPORATION Equities 260003108 116 2000 SH DEFINED 2000 0 0 DOVER CORPORATION Equities 260003108 83 1437 SH SOLE 1437 0 0 DOW CHEMICAL COMPANY Equities 260543103 249 7310 SH SOLE 7310 0 0 DOW CHEMICAL COMPANY Equities 260543103 68 2000 SH DEFINED 2000 0 0 DU PONT E I DE NEMOUR&CO Equities 263534109 198 3975 SH SOLE 3975 0 0 DU PONT E I DE NEMOUR&CO Equities 263534109 268 5375 SH DEFINED 5375 0 0 E M C CORP MASS Equities 268648102 515 22504 SH DEFINED 22225 0 279 E M C CORP MASS Equities 268648102 0 0 SH SOLE 0 0 0 E O G RESOURCES INC Equities 26875P101 0 0 SH DEFINED 0 0 0 E O G RESOURCES INC Equities 26875P101 2103 23010 SH SOLE 23010 0 0 EATON CORPORATION Equities 278058102 130 1289 SH DEFINED 1289 0 0 EATON CORPORATION Equities 278058102 71 708 SH SOLE 708 0 0 EDISON INTERNATIONAL Equities 281020107 484 12559 SH DEFINED 12402 0 157 EDISON INTERNATIONAL Equities 281020107 0 0 SH SOLE 0 0 0 ENTERPRISE PRD PRTNRS LP Other Assets 293792107 17509 420812 SH SOLE 417354 0 3458 ENTERPRISE PRD PRTNRS LP Other Assets 293792107 475 11418 SH DEFINED 10418 0 1000 EXELON CORPORATION Equities 30161N101 578 13899 SH DEFINED 13732 0 167 EXELON CORPORATION Equities 30161N101 0 0 SH SOLE 0 0 0 EXXON MOBIL CORPORATION Equities 30231G102 69656 952633 SH SOLE 952633 0 0 EXXON MOBIL CORPORATION Equities 30231G102 10094 138060 SH DEFINED 52528 0 85532 FREEPORT MCMORAN COPPER Equities 35671D857 525 4380 SH DEFINED 3080 0 1300 FREEPORT MCMORAN COPPER Equities 35671D857 125 1048 SH SOLE 1048 0 0 GENERAL ELECTRIC COMPANY Equities 369604103 416 22748 SH SOLE 22748 0 0 GENERAL ELECTRIC COMPANY Equities 369604103 1115 60983 SH DEFINED 47383 0 13600 GENWORTH FINANCIAL INC Equities 37247D106 730 55600 SH DEFINED 55600 0 0 GENWORTH FINANCIAL INC Equities 37247D106 10 800 SH SOLE 800 0 0 GENZYME CORPORATION Equities 372917104 526 7394 SH DEFINED 7302 0 92 GENZYME CORPORATION Equities 372917104 0 0 SH SOLE 0 0 0 GILEAD SCIENCES INC Equities 375558103 617 17033 SH DEFINED 16821 0 212 GILEAD SCIENCES INC Equities 375558103 0 0 SH SOLE 0 0 0 GOLD RESOURCE CORP Equities 38068T105 452 15400 SH SOLE 15400 0 0 HALLIBURTON CO HLDG CO Equities 406216101 627 15367 SH SOLE 15367 0 0 HALLIBURTON CO HLDG CO Equities 406216101 212 5216 SH DEFINED 2516 0 2700 HOME DEPOT INC Equities 437076102 509 14534 SH SOLE 14534 0 0 HOME DEPOT INC Equities 437076102 0 0 SH DEFINED 0 0 0 I N G GROEP N V ADR F Equities 456837103 0 0 SH DEFINED 0 0 0 I N G GROEP N V ADR F Equities 456837103 183 18700 SH SOLE 18700 0 0 I T T CORPORATION NEW Equities 450911102 597 11467 SH DEFINED 11325 0 142 I T T CORPORATION NEW Equities 450911102 0 0 SH SOLE 0 0 0 ILLINOIS TOOL WORKS INC Equities 452308109 418 7833 SH DEFINED 7736 0 97 ILLINOIS TOOL WORKS INC Equities 452308109 0 0 SH SOLE 0 0 0 INTEL CORP Equities 458140100 787 37430 SH DEFINED 23625 0 13805 INTEL CORP Equities 458140100 28 1367 SH SOLE 1367 0 0 INTL BANCSHARES CORP Equities 459044103 1146 57255 SH DEFINED 57255 0 0 INTL BANCSHARES CORP Equities 459044103 857 42819 SH SOLE 42819 0 0 INTL BUSINESS MACHINES Equities 459200101 249 1700 SH DEFINED 0 0 1700 INTL BUSINESS MACHINES Equities 459200101 360 2458 SH SOLE 2458 0 0 ISHARES BARCLAYS 1-3 YEAR CREDIFixed Income 464288646 9669 92723 SH SOLE 92723 0 0 ISHARES BARCLAYS 1-3 YEAR CREDIFixed Income 464288646 289 2780 SH DEFINED 1725 0 1055 ISHARES BARCLAYS AGGREGATE BONDFixed Income 464287226 910 8609 SH SOLE 8609 0 0 ISHARES BARCLAYS INTERM GOVT/CREquities 464288612 814 7550 SH SOLE 7550 0 0 ISHARES IBOXX $ INVEST GRADE COFixed Income 464287242 20 188 SH DEFINED 188 0 0 ISHARES IBOXX $ INVEST GRADE COFixed Income 464287242 4338 40008 SH SOLE 39973 0 35 ISHARES MSCI ACWI EX US Equities 464288240 206 4693 SH DEFINED 4693 0 0 ISHARES MSCI EMRG MKT FD Equities 464287234 0 0 SH DEFINED 0 0 0 ISHARES MSCI EMRG MKT FD Equities 464287234 207 4361 SH SOLE 4361 0 0 ISHARES OIL & GAS EXPL Equities 464288851 201 3158 SH DEFINED 3158 0 0 ISHARES RUSSELL 1000 VAL Equities 464287598 2176 33554 SH SOLE 33554 0 0 ISHARES RUSSELL MICROCAP Equities 464288869 0 0 SH DEFINED 0 0 0 ISHARES RUSSELL MICROCAP Equities 464288869 1693 33795 SH SOLE 33795 0 0 ISHARES S&P GLOBAL ENERGY Equities 464287341 54 1400 SH DEFINED 0 0 1400 ISHARES S&P GLOBAL ENERGY Equities 464287341 207 5310 SH SOLE 5310 0 0 ISHARES S&P/CITI 1-3 YR INTL TREquities 464288125 4932 47330 SH SOLE 47330 0 0 ISHARES S&P/CITI INTL TREASURY Equities 464288117 1142 11175 SH SOLE 11175 0 0 ISHARES SILVER TRUST Equities 46428Q109 400 13259 SH SOLE 13259 0 0 ISHARES TR BARCLAYS TIPS Fixed Income 464287176 10960 101939 SH SOLE 101654 285 0 ISHARES TR BARCLAYS TIPS Fixed Income 464287176 63 590 SH DEFINED 590 0 0 ISHARES TR COHEN & STEER REATLYEquities 464287564 212 3230 SH SOLE 3230 0 0 ISHARES TR COHEN & STEER REATLYEquities 464287564 0 0 SH DEFINED 0 0 0 ISHARES TR COMEX GOLD Equities 464285105 220 15895 SH SOLE 15895 0 0 ISHARES TR COMEX GOLD Equities 464285105 31 2250 SH DEFINED 2250 0 0 ISHARES TR MSCI EAFE FD Equities 464287465 5898 101320 SH SOLE 101320 0 0 ISHARES TR MSCI EAFE FD Equities 464287465 9 159 SH DEFINED 159 0 0 ISHARES TR RUSSELL 1000 Equities 464287614 30091 525516 SH SOLE 523659 355 1502 ISHARES TR RUSSELL 1000 Equities 464287614 650 11364 SH DEFINED 10414 0 950 ISHARES TR RUSSELL 3000 Equities 464287689 590 7884 SH DEFINED 7884 0 0 ISHARES TR S&P SMALLCAP Equities 464287804 1654 24160 SH SOLE 24160 0 0 ISHARES TRUST S&P 500 Equities 464287200 802 6360 SH SOLE 6360 0 0 ISHARES TRUST S&P 500 Equities 464287200 0 0 SH DEFINED 0 0 0 ISHARES TRUST S&P NATL MUNI BONFixed Income 464288414 1940 19566 SH SOLE 19566 0 0 ISHARES TRUST S&P NATL MUNI BONFixed Income 464288414 179 1805 SH DEFINED 580 0 1225 JOHNSON & JOHNSON Equities 478160104 1042 16860 SH DEFINED 9598 0 7262 JOHNSON & JOHNSON Equities 478160104 502 8117 SH SOLE 8117 0 0 JPMORGAN CHASE & CO Equities 46625H100 370 8731 SH DEFINED 1031 0 7700 JPMORGAN CHASE & CO Equities 46625H100 1 30 SH SOLE 30 0 0 KINDER MORGAN ENERGY LP Other Assets 494550106 479 6829 SH DEFINED 1079 0 5750 KINDER MORGAN ENERGY LP Other Assets 494550106 284 4056 SH SOLE 4056 0 0 KKR FINANCIAL HLDGS LLC Equities 48248A306 130 14000 SH SOLE 14000 0 0 KOREA ELEC POWER CP ADRF Equities 500631106 9 700 SH SOLE 700 0 0 KOREA ELEC POWER CP ADRF Equities 500631106 658 48750 SH DEFINED 48750 0 0 KROGER COMPANY Equities 501044101 1062 47506 SH DEFINED 46917 0 589 LEGG MASON INC Equities 524901105 712 19633 SH DEFINED 19390 0 243 LOCKHEED MARTIN CORP Equities 539830109 1 15 SH SOLE 15 0 0 LOCKHEED MARTIN CORP Equities 539830109 325 4650 SH DEFINED 4592 0 58 LOWES COMPANIES INC Equities 548661107 0 0 SH SOLE 0 0 0 LOWES COMPANIES INC Equities 548661107 448 17888 SH DEFINED 17666 0 222 MADISON SQUARE GARDEN Equities 55826P100 817 31700 SH DEFINED 31700 0 0 MADISON SQUARE GARDEN Equities 55826P100 12 500 SH SOLE 500 0 0 MARSH & MC LENNAN CO INC Equities 571748102 361 13218 SH DEFINED 13055 0 163 MARSH & MC LENNAN CO INC Equities 571748102 0 0 SH SOLE 0 0 0 MC DONALDS CORP Equities 580135101 383 5000 SH DEFINED 0 0 5000 MC DONALDS CORP Equities 580135101 143 1874 SH SOLE 1874 0 0 MCDERMOTT INTL INC F Equities 580037109 0 0 SH DEFINED 0 0 0 MCDERMOTT INTL INC F Equities 580037109 469 22683 SH SOLE 22683 0 0 MERCK & CO INC NEW Equities 58933Y105 73 2029 SH SOLE 2029 0 0 MERCK & CO INC NEW Equities 58933Y105 477 13258 SH DEFINED 7964 0 5294 MICROSOFT CORP Equities 594918104 510 18281 SH SOLE 18281 0 0 MICROSOFT CORP Equities 594918104 896 32121 SH DEFINED 27332 0 4789 MOTOROLA INC Equities 620076109 704 77689 SH DEFINED 76698 0 991 MOTOROLA INC Equities 620076109 22 2500 SH SOLE 2500 0 0 MYLAN INC Equities 628530107 845 40000 SH DEFINED 40000 0 0 MYLAN INC Equities 628530107 12 600 SH SOLE 600 0 0 NATL CITY CORP 4%11 Fixed Income 635405AW3 5 500000 SH SOLE 500000 0 0 NEWMONT MINING CORP Equities 651639106 942 15350 SH DEFINED 15350 0 0 NEWMONT MINING CORP Equities 651639106 50 820 SH SOLE 820 0 0 NOBLE CORP F Equities H5833N103 1470 41111 SH SOLE 3000 0 38111 NOBLE CORP F Equities H5833N103 10 280 SH DEFINED 280 0 0 NOBLE ENERGY INC Equities 655044105 476 5536 SH SOLE 0 0 5536 NOBLE ENERGY INC Equities 655044105 8 102 SH DEFINED 102 0 0 NOKIA CORP SPON ADR F Equities 654902204 0 0 SH SOLE 0 0 0 NOKIA CORP SPON ADR F Equities 654902204 490 47568 SH DEFINED 46974 0 594 NORTHERN TRUST CORP Equities 665859104 525 9478 SH DEFINED 9360 0 118 NORTHERN TRUST CORP Equities 665859104 0 0 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP Equities 666807102 0 0 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP Equities 666807102 436 6736 SH DEFINED 6651 0 85 NOVO-NORDISK A-S ADR F Equities 670100205 206 1837 SH DEFINED 0 0 1837 OCCIDENTAL PETE CORP Equities 674599105 0 0 SH SOLE 0 0 0 OCCIDENTAL PETE CORP Equities 674599105 340 3468 SH DEFINED 1168 0 2300 OIL SERVICE HOLDERS TR Equities 678002106 393 2800 SH DEFINED 2800 0 0 OIL SERVICE HOLDERS TR Equities 678002106 126 900 SH SOLE 900 0 0 ONEOK INC NEW Equities 682680103 0 0 SH DEFINED 0 0 0 ONEOK INC NEW Equities 682680103 904 16300 SH SOLE 0 0 16300 PARKER DRILLING CO Equities 701081101 203 44635 SH SOLE 44635 0 0 PEPSICO INCORPORATED Equities 713448108 377 5780 SH DEFINED 2180 0 3600 PEPSICO INCORPORATED Equities 713448108 0 15 SH SOLE 15 0 0 PFIZER INCORPORATED Equities 717081103 599 34265 SH DEFINED 33867 0 398 PFIZER INCORPORATED Equities 717081103 40 2326 SH SOLE 2326 0 0 PHARMERICA CORPORATION Equities 71714F104 3 300 SH SOLE 300 0 0 PHARMERICA CORPORATION Equities 71714F104 216 18900 SH DEFINED 18900 0 0 PHILIP MORRIS INTL INC Equities 718172109 779 13325 SH DEFINED 958 0 12367 PHILIP MORRIS INTL INC Equities 718172109 0 0 SH SOLE 0 0 0 PIMCO EXCH TRADED FUND Equities 72201R833 1206 11976 SH SOLE 11976 0 0 PLAINS ALL AMERN PPLN LP Other Assets 726503105 367 5849 SH DEFINED 5324 0 525 PLAINS ALL AMERN PPLN LP Other Assets 726503105 13943 222061 SH SOLE 220416 0 1645 POWERSHARES EMERGING MKTS SOVEREquities 73936T573 520 19500 SH SOLE 19500 0 0 POWERSHS DB COMMDTY INDX Equities 73935S105 1498 54405 SH SOLE 54405 0 0 PRAXAIR INC Equities 74005P104 219 2300 SH DEFINED 0 0 2300 PRAXAIR INC Equities 74005P104 0 0 SH SOLE 0 0 0 PRIDE INTL INC DEL Equities 74153Q102 0 0 SH DEFINED 0 0 0 PRIDE INTL INC DEL Equities 74153Q102 218 6629 SH SOLE 6629 0 0 PROCTER & GAMBLE Equities 742718109 686 10670 SH SOLE 10670 0 0 PROCTER & GAMBLE Equities 742718109 578 9000 SH DEFINED 2700 0 6300 PROGRESSIVE CORP OHIO Equities 743315103 717 36121 SH DEFINED 35673 0 448 PROGRESSIVE CORP OHIO Equities 743315103 0 0 SH SOLE 0 0 0 PROSPERITY BANCSHARES Equities 743606105 0 0 SH DEFINED 0 0 0 PROSPERITY BANCSHARES Equities 743606105 242 6175 SH SOLE 6175 0 0 QEP RESOURCES INC Equities 74733V100 646 17800 SH DEFINED 17800 0 0 QEP RESOURCES INC Equities 74733V100 343 9454 SH SOLE 9454 0 0 QUALCOMM INC Equities 747525103 197 4000 SH SOLE 4000 0 0 QUALCOMM INC Equities 747525103 841 17000 SH DEFINED 16795 0 205 RIO TINTO PLC SPON ADR F Equities 767204100 472 6600 SH DEFINED 4400 0 2200 RIO TINTO PLC SPON ADR F Equities 767204100 214 3000 SH SOLE 3000 0 0 ROYAL DUTCH SHELL A ADRF Equities 780259206 396 5933 SH SOLE 5933 0 0 ROYAL DUTCH SHELL A ADRF Equities 780259206 641 9600 SH DEFINED 6000 0 3600 S P D R TRUST UNIT SR 1 Equities 78462F103 30 243 SH SOLE 243 0 0 S P D R TRUST UNIT SR 1 Equities 78462F103 360 2865 SH DEFINED 2865 0 0 SCHLUMBERGER LTD F Equities 806857108 689 8262 SH DEFINED 8189 0 73 SCHLUMBERGER LTD F Equities 806857108 346 4152 SH SOLE 4152 0 0 SCHW US BRD MKT ETF Equities 808524102 13191 434230 SH SOLE 433985 0 245 SCHW US BRD MKT ETF Equities 808524102 0 0 SH DEFINED 0 0 0 SECTOR SPDR ENGY SELECT Equities 81369Y506 57 843 SH DEFINED 843 0 0 SECTOR SPDR ENGY SELECT Equities 81369Y506 146 2143 SH SOLE 2143 0 0 SIEMENS A G ADR F Equities 826197501 0 0 SH SOLE 0 0 0 SIEMENS A G ADR F Equities 826197501 213 1719 SH DEFINED 1540 0 179 SM ENERGY CO Equities 78454L100 5388 91438 SH DEFINED 91438 0 0 SPDR GOLD TRUST Equities 78463V107 17307 124769 SH SOLE 123958 125 686 SPDR GOLD TRUST Equities 78463V107 317 2289 SH DEFINED 1290 0 999 SYMANTEC CORP Equities 871503108 0 0 SH SOLE 0 0 0 SYMANTEC CORP Equities 871503108 1012 60511 SH DEFINED 59760 0 751 TAIWAN SEMICONDUCTR ADRF Equities 874039100 0 0 SH SOLE 0 0 0 TAIWAN SEMICONDUCTR ADRF Equities 874039100 405 32357 SH DEFINED 30708 0 1649 TEAM INCORPORATED Equities 878155100 1537 63546 SH SOLE 63546 0 0 TEVA PHARM INDS LTD ADRF Equities 881624209 380 7300 SH SOLE 7300 0 0 TEVA PHARM INDS LTD ADRF Equities 881624209 494 9483 SH DEFINED 9132 0 351 TEXAS CAPITAL BANCSHARES Equities 88224Q107 455 21358 SH SOLE 21358 0 0 TEXAS CAPITAL BANCSHARES Equities 88224Q107 0 0 SH DEFINED 0 0 0 TEXAS INSTRUMENTS INC Equities 882508104 117 3600 SH DEFINED 0 0 3600 TEXAS INSTRUMENTS INC Equities 882508104 149 4600 SH SOLE 4600 0 0 TEXTRON INCORPORATED Equities 883203101 813 34400 SH DEFINED 34400 0 0 TEXTRON INCORPORATED Equities 883203101 14 600 SH SOLE 600 0 0 THERMO FISHER SCIENTIFIC Equities 883556102 350 6331 SH DEFINED 6252 0 79 THERMO FISHER SCIENTIFIC Equities 883556102 0 0 SH SOLE 0 0 0 TOTAL S A ADR F Equities 89151E109 228 4280 SH DEFINED 680 0 3600 TOTAL S A ADR F Equities 89151E109 0 0 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP Equities 899896104 207 4345 SH SOLE 4345 0 0 TYCO INTL LTD NEW F Equities H89128104 743 17946 SH DEFINED 17723 0 223 TYCO INTL LTD NEW F Equities H89128104 2 52 SH SOLE 52 0 0 U S BANCORP DEL NEW Equities 902973304 366 13584 SH DEFINED 13412 0 172 U S BANCORP DEL NEW Equities 902973304 0 0 SH SOLE 0 0 0 UNION PACIFIC CORP Equities 907818108 472 5101 SH DEFINED 5037 0 64 UNION PACIFIC CORP Equities 907818108 0 0 SH SOLE 0 0 0 UNISOURCE ENERGY CORP Equities 909205106 424 11852 SH DEFINED 11852 0 0 UNITED PARCEL SERVICE B Equities 911312106 476 6571 SH DEFINED 6502 0 69 UNITED PARCEL SERVICE B Equities 911312106 0 0 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP Equities 913017109 29 375 SH SOLE 375 0 0 UNITED TECHNOLOGIES CORP Equities 913017109 220 2800 SH DEFINED 1000 0 1800 VALE SA ADR F Equities 91912E105 84 2440 SH DEFINED 2000 0 440 VALE SA ADR F Equities 91912E105 138 4000 SH SOLE 4000 0 0 VALERO ENERGY CORP NEW Equities 91913Y100 0 0 SH SOLE 0 0 0 VALERO ENERGY CORP NEW Equities 91913Y100 492 21303 SH DEFINED 20076 975 252 VODAFONE GROUP NEW ADR F Equities 92857W209 0 0 SH SOLE 0 0 0 VODAFONE GROUP NEW ADR F Equities 92857W209 731 27675 SH DEFINED 26979 0 696 WAL-MART STORES INC Equities 931142103 109 2022 SH SOLE 2022 0 0 WAL-MART STORES INC Equities 931142103 894 16584 SH DEFINED 12331 0 4253 WALGREEN COMPANY Equities 931422109 0 0 SH SOLE 0 0 0 WALGREEN COMPANY Equities 931422109 813 20893 SH DEFINED 12338 0 8555 WASTE MANAGEMENT INC DEL Equities 94106L109 570 15472 SH DEFINED 15300 0 172 WASTE MANAGEMENT INC DEL Equities 94106L109 0 0 SH SOLE 0 0 0 WEINGARTEN RLTY INVS SBI Equities 948741103 953 40136 SH SOLE 40136 0 0 WEINGARTEN RLTY INVS SBI Equities 948741103 24 1012 SH DEFINED 1012 0 0 WELLPOINT INC Equities 94973V107 1 23 SH SOLE 23 0 0 WELLPOINT INC Equities 94973V107 470 8282 SH DEFINED 8178 0 104 WELLS FARGO & CO NEW Equities 949746101 1131 36516 SH SOLE 36516 0 0 WELLS FARGO & CO NEW Equities 949746101 149 4823 SH DEFINED 4823 0 0 WESTERN UNION COMPANY Equities 959802109 640 34500 SH DEFINED 34500 0 0 WESTERN UNION COMPANY Equities 959802109 14 800 SH SOLE 800 0 0 WILLIAMS COMPANIES Equities 969457100 1467 59380 SH DEFINED 59050 0 330 WILLIAMS COMPANIES Equities 969457100 612 24780 SH SOLE 14780 0 10000 XL GROUP PLC Equities G98290102 784 35955 SH DEFINED 35955 0 0 XL GROUP PLC Equities G98290102 10 500 SH SOLE 500 0 0
-----END PRIVACY-ENHANCED MESSAGE-----