0001085825-11-000006.txt : 20110714
0001085825-11-000006.hdr.sgml : 20110714
20110714084500
ACCESSION NUMBER: 0001085825-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110714
DATE AS OF CHANGE: 20110714
EFFECTIVENESS DATE: 20110714
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: 11966971
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
june2011.txt
13F KANALY TRUST LTA JUNE 2011
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: Jun 30, 2011
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, LTA
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 Jun 30, 2011
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: 6881231
FORM 13F INFORMATION TABLE VALUE ENTRY: $349352
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 115 1221 SH DEFINED 1221 0 0
3M COMPANY Equities 88579Y101 227 2400 SH SOLE 2400 0 0
A T & T INC NEW Equities 00206R102 38 1234 SH DEFINED 1234 0 0
A T & T INC NEW Equities 00206R102 251 8020 SH SOLE 8020 0 0
ABB LTD ADR F Equities 000375204 356 13743 SH DEFINED 12972 0 771
ABB LTD ADR F Equities 000375204 9 380 SH SOLE 380 0 0
ABBOTT LABORATORIES Equities 002824100 245 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 294 9351 SH DEFINED 9351 0 0
AGILENT TECHNOLOGIES INC Equities 00846U101 382 7487 SH DEFINED 7487 0 0
AGILENT TECHNOLOGIES INC Equities 00846U101 0 0 SH SOLE 0 0 0
AIR PROD & CHEMICALS INC Equities 009158106 600 6278 SH DEFINED 6278 0 0
ALCATEL LUCENT ADR F Equities 013904305 0 0 SH SOLE 0 0 0
ALCATEL LUCENT ADR F Equities 013904305 115 20000 SH DEFINED 20000 0 0
ALTRIA GROUP INC Equities 02209S103 0 0 SH SOLE 0 0 0
ALTRIA GROUP INC Equities 02209S103 322 12200 SH DEFINED 0 0 12200
AMERICAN EXPRESS COMPANY Equities 025816109 521 10089 SH DEFINED 10089 0 0
AMERICAN EXPRESS COMPANY Equities 025816109 0 0 SH SOLE 0 0 0
ANADARKO PETROLEUM CORP Equities 032511107 302 3946 SH SOLE 3946 0 0
ANADARKO PETROLEUM CORP Equities 032511107 795 10360 SH DEFINED 0 0 10360
ANGLOGOLD ASHANTI ADR F Equities 035128206 797 18950 SH DEFINED 18950 0 0
ANGLOGOLD ASHANTI ADR F Equities 035128206 0 0 SH SOLE 0 0 0
APACHE CORP Equities 037411105 854 6928 SH DEFINED 6928 0 0
APACHE CORP Equities 037411105 114 929 SH SOLE 929 0 0
APPLE INC Equities 037833100 205 612 SH SOLE 612 0 0
APPLE INC Equities 037833100 130 390 SH DEFINED 390 0 0
AUTO DATA PROCESSING Equities 053015103 513 9742 SH DEFINED 6542 0 3200
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 236 4323 SH SOLE 4323 0 0
BAKER HUGHES INC Equities 057224107 1097 15120 SH DEFINED 15120 0 0
BAKER HUGHES INC Equities 057224107 12 168 SH SOLE 168 0 0
BANK OF AMERICA CORP Equities 060505104 574 52400 SH DEFINED 52400 0 0
BANK OF AMERICA CORP Equities 060505104 0 0 SH SOLE 0 0 0
BAXTER INTERNATIONAL INC Equities 071813109 347 5816 SH DEFINED 5816 0 0
BAXTER INTERNATIONAL INC Equities 071813109 0 0 SH SOLE 0 0 0
BEST BUY INC Equities 086516101 410 13057 SH DEFINED 13057 0 0
BEST BUY INC Equities 086516101 0 0 SH SOLE 0 0 0
BIOGEN IDEC INC Equities 09062X103 435 4074 SH DEFINED 4074 0 0
BLACKSTONE GROUP LP Other Assets 09253U108 165 10000 SH DEFINED 10000 0 0
BLACKSTONE GROUP LP Other Assets 09253U108 0 0 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP Equities 101137107 0 0 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP Equities 101137107 766 110981 SH DEFINED 110981 0 0
BP PLC ADR F Equities 055622104 424 9576 SH SOLE 9576 0 0
BP PLC ADR F Equities 055622104 628 14200 SH DEFINED 14200 0 0
C V S CAREMARK CORP Equities 126650100 0 0 SH SOLE 0 0 0
C V S CAREMARK CORP Equities 126650100 898 23907 SH DEFINED 23907 0 0
CA INC Equities 12673P105 1 87 SH SOLE 87 0 0
CA INC Equities 12673P105 466 20431 SH DEFINED 20431 0 0
CAMDEN PROPERTY TRUST Equities 133131102 206 3250 SH SOLE 3250 0 0
CAMDEN PROPERTY TRUST Equities 133131102 76 1200 SH DEFINED 0 0 1200
CANADIAN NATURAL RES F Equities 136385101 0 0 SH SOLE 0 0 0
CANADIAN NATURAL RES F Equities 136385101 237 5671 SH DEFINED 5440 0 231
CAREFUSION CORP Equities 14170T101 752 27700 SH DEFINED 27700 0 0
CAREFUSION CORP Equities 14170T101 0 0 SH SOLE 0 0 0
CATERPILLAR INC Equities 149123101 568 5340 SH DEFINED 3940 0 1400
CATERPILLAR INC Equities 149123101 149 1400 SH SOLE 1400 0 0
CEMEX SAB ADR F Equities 151290889 440 51260 SH DEFINED 51260 0 0
CEMEX SAB ADR F Equities 151290889 0 0 SH SOLE 0 0 0
CHEVRON CORPORATION Equities 166764100 1395 13569 SH DEFINED 9069 0 4500
CHEVRON CORPORATION Equities 166764100 1987 19330 SH SOLE 19330 0 0
CISCO SYSTEMS INC Equities 17275R102 469 30088 SH DEFINED 30088 0 0
CISCO SYSTEMS INC Equities 17275R102 11 747 SH SOLE 747 0 0
CITIGROUP INC NEW Equities 172967424 750 18020 SH DEFINED 17210 0 810
CITIGROUP INC NEW Equities 172967424 12 307 SH SOLE 307 0 0
COCA COLA COMPANY Equities 191216100 578 8600 SH DEFINED 0 0 8600
COCA COLA COMPANY Equities 191216100 329 4895 SH SOLE 4895 0 0
COLGATE-PALMOLIVE CO Equities 194162103 0 0 SH DEFINED 0 0 0
COLGATE-PALMOLIVE CO Equities 194162103 371 4250 SH SOLE 4250 0 0
CONOCOPHILLIPS Equities 20825C104 460 6130 SH DEFINED 6130 0 0
CONOCOPHILLIPS Equities 20825C104 8430 112128 SH SOLE 111901 0 227
COVIDIEN PLC NEW F Equities G2554F113 476 8951 SH DEFINED 8951 0 0
DELTA AIR LINES INC NEW Equities 247361702 552 60300 SH DEFINED 60300 0 0
DELTA AIR LINES INC NEW Equities 247361702 0 1 SH SOLE 1 0 0
DEVON ENERGY CP NEW Equities 25179M103 876 11116 SH SOLE 11116 0 0
DEVON ENERGY CP NEW Equities 25179M103 926 11752 SH DEFINED 11752 0 0
DOVER CORPORATION Equities 260003108 97 1437 SH SOLE 1437 0 0
DOVER CORPORATION Equities 260003108 135 2000 SH DEFINED 2000 0 0
DOW CHEMICAL COMPANY Equities 260543103 156 4344 SH DEFINED 2000 0 2344
DOW CHEMICAL COMPANY Equities 260543103 108 3000 SH SOLE 3000 0 0
DU PONT E I DE NEMOUR&CO Equities 263534109 214 3975 SH SOLE 3975 0 0
DU PONT E I DE NEMOUR&CO Equities 263534109 290 5375 SH DEFINED 5375 0 0
E M C CORP MASS Equities 268648102 576 20930 SH DEFINED 20930 0 0
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 1255 12010 SH SOLE 12010 0 0
EATON CORPORATION Equities 278058102 128 2500 SH DEFINED 2500 0 0
EATON CORPORATION Equities 278058102 72 1416 SH SOLE 1416 0 0
EDISON INTERNATIONAL Equities 281020107 452 11687 SH DEFINED 11687 0 0
EDISON INTERNATIONAL Equities 281020107 0 0 SH SOLE 0 0 0
ENTERPRISE PRD PRTNRS LP Other Assets 293792107 19093 441887 SH SOLE 439383 0 2504
ENTERPRISE PRD PRTNRS LP Other Assets 293792107 402 9320 SH DEFINED 7608 0 1712
EXELON CORPORATION Equities 30161N101 539 12588 SH DEFINED 12588 0 0
EXELON CORPORATION Equities 30161N101 20 474 SH SOLE 474 0 0
EXXON MOBIL CORPORATION Equities 30231G102 77081 947176 SH SOLE 947176 0 0
EXXON MOBIL CORPORATION Equities 30231G102 14504 178235 SH DEFINED 92777 0 85458
FREEPORT MCMORAN COPPER Equities 35671D857 283 5355 SH DEFINED 2755 0 2600
FREEPORT MCMORAN COPPER Equities 35671D857 346 6556 SH SOLE 6556 0 0
GENERAL ELECTRIC COMPANY Equities 369604103 398 21127 SH SOLE 21127 0 0
GENERAL ELECTRIC COMPANY Equities 369604103 1136 60260 SH DEFINED 47839 0 12421
GENWORTH FINANCIAL INC Equities 37247D106 390 38000 SH DEFINED 38000 0 0
GENWORTH FINANCIAL INC Equities 37247D106 0 0 SH SOLE 0 0 0
GILEAD SCIENCES INC Equities 375558103 655 15828 SH DEFINED 15828 0 0
GILEAD SCIENCES INC Equities 375558103 0 0 SH SOLE 0 0 0
GOLD RESOURCE CORP Equities 38068T105 383 15400 SH SOLE 15400 0 0
HALLIBURTON CO HLDG CO Equities 406216101 498 9780 SH SOLE 9780 0 0
HALLIBURTON CO HLDG CO Equities 406216101 128 2523 SH DEFINED 2523 0 0
HERSHEY COMPANY Equities 427866108 113 2000 SH DEFINED 2000 0 0
HERSHEY COMPANY Equities 427866108 88 1550 SH SOLE 1550 0 0
HOLLY CORP Equities 435758305 83 1200 SH DEFINED 1200 0 0
HOLLY CORP Equities 435758305 138 2000 SH SOLE 2000 0 0
HOME DEPOT INC Equities 437076102 526 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 231 18700 SH SOLE 18700 0 0
I T T CORPORATION NEW Equities 450911102 1055 17918 SH DEFINED 17918 0 0
I T T CORPORATION NEW Equities 450911102 0 0 SH SOLE 0 0 0
ILLINOIS TOOL WORKS INC Equities 452308109 411 7286 SH DEFINED 7286 0 0
ILLINOIS TOOL WORKS INC Equities 452308109 0 0 SH SOLE 0 0 0
INTEL CORP Equities 458140100 737 33298 SH DEFINED 22698 0 10600
INTEL CORP Equities 458140100 28 1307 SH SOLE 1307 0 0
INTL BANCSHARES CORP Equities 459044103 957 57255 SH DEFINED 57255 0 0
INTL BANCSHARES CORP Equities 459044103 716 42819 SH SOLE 42819 0 0
INTL BUSINESS MACHINES Equities 459200101 291 1700 SH DEFINED 0 0 1700
INTL BUSINESS MACHINES Equities 459200101 421 2458 SH SOLE 2458 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIFixed Income 464288646 7619 72604 SH SOLE 72604 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIFixed Income 464288646 151 1440 SH DEFINED 1440 0 0
ISHARES BARCLAYS AGGREGATE BONDFixed Income 464287226 860 8069 SH SOLE 8069 0 0
ISHARES BARCLAYS INTERM GOVT/CREquities 464288612 824 7550 SH SOLE 7550 0 0
ISHARES IBOXX $ INVEST GRADE COFixed Income 464287242 30 281 SH DEFINED 281 0 0
ISHARES IBOXX $ INVEST GRADE COFixed Income 464287242 620 5635 SH SOLE 5635 0 0
ISHARES MSCI ACWI EX US Equities 464288240 211 4693 SH DEFINED 4693 0 0
ISHARES OIL & GAS EXPL Equities 464288851 219 3158 SH DEFINED 3158 0 0
ISHARES RUSSELL 1000 VAL Equities 464287598 2265 33179 SH SOLE 33179 0 0
ISHARES RUSSELL MICROCAP Equities 464288869 1731 33795 SH SOLE 33795 0 0
ISHARES RUSSELL MICROCAP Equities 464288869 0 0 SH DEFINED 0 0 0
ISHARES S&P GLOBAL ENERGY Equities 464287341 58 1400 SH DEFINED 0 0 1400
ISHARES S&P GLOBAL ENERGY Equities 464287341 240 5755 SH SOLE 5755 0 0
ISHARES S&P GLOBAL MATLS Equities 464288695 381 5205 SH SOLE 5205 0 0
ISHARES S&P GLOBAL MATLS Equities 464288695 41 560 SH DEFINED 0 0 560
ISHARES S&P/CITI 1-3 YR INTL TREquities 464288125 5169 47330 SH SOLE 47330 0 0
ISHARES S&P/CITI INTL TREASURY Equities 464288117 1190 11175 SH SOLE 11175 0 0
ISHARES SILVER TRUST Equities 46428Q109 305 9037 SH SOLE 9037 0 0
ISHARES TR COHEN & STEER REATLYEquities 464287564 261 3605 SH SOLE 3605 0 0
ISHARES TR COHEN & STEER REATLYEquities 464287564 0 0 SH DEFINED 0 0 0
ISHARES TR COMEX GOLD Equities 464285105 238 16295 SH SOLE 16295 0 0
ISHARES TR COMEX GOLD Equities 464285105 32 2250 SH DEFINED 2250 0 0
ISHARES TR MSCI EAFE FD Equities 464287465 9 159 SH DEFINED 159 0 0
ISHARES TR MSCI EAFE FD Equities 464287465 6093 101320 SH SOLE 101320 0 0
ISHARES TR RUSSELL 1000 Equities 464287614 690 11342 SH DEFINED 7452 0 3890
ISHARES TR RUSSELL 1000 Equities 464287614 31252 513350 SH SOLE 511239 609 1502
ISHARES TR RUSSELL 3000 Equities 464287689 625 7884 SH DEFINED 7884 0 0
ISHARES TR S&P SMALLCAP Equities 464287804 1771 24160 SH SOLE 24160 0 0
ISHARES TRUST S&P 500 Equities 464287200 469 3548 SH SOLE 3548 0 0
ISHARES TRUST S&P 500 Equities 464287200 0 0 SH DEFINED 0 0 0
JOHNSON & JOHNSON Equities 478160104 531 7997 SH SOLE 7997 0 0
JOHNSON & JOHNSON Equities 478160104 995 14965 SH DEFINED 8765 0 6200
JPMORGAN ALERIAN MLP INDEX Equities 46625H365 95 2575 SH DEFINED 0 0 2575
JPMORGAN ALERIAN MLP INDEX Equities 46625H365 3904 105149 SH SOLE 104059 1090 0
JPMORGAN CHASE & CO Equities 46625H100 335 8200 SH DEFINED 500 0 7700
JPMORGAN CHASE & CO Equities 46625H100 22 561 SH SOLE 561 0 0
KINDER MORGAN ENERGY LP Other Assets 494550106 350 4829 SH DEFINED 1079 0 3750
KINDER MORGAN ENERGY LP Other Assets 494550106 76 1060 SH SOLE 1060 0 0
KKR FINANCIAL HLDGS LLC Equities 48248A306 137 14000 SH SOLE 14000 0 0
KKR FINANCIAL HLDGS LLC Equities 48248A306 20 2090 SH DEFINED 0 0 2090
KON PHILIPS ELEC NV NEWF Equities 500472303 441 17174 SH DEFINED 17174 0 0
KON PHILIPS ELEC NV NEWF Equities 500472303 0 0 SH SOLE 0 0 0
KROGER COMPANY Equities 501044101 1128 45507 SH DEFINED 45507 0 0
LEGG MASON INC Equities 524901105 597 18248 SH DEFINED 18248 0 0
LOCKHEED MARTIN CORP Equities 539830109 1 15 SH SOLE 15 0 0
LOCKHEED MARTIN CORP Equities 539830109 349 4314 SH DEFINED 4314 0 0
LOWES COMPANIES INC Equities 548661107 0 0 SH SOLE 0 0 0
LOWES COMPANIES INC Equities 548661107 387 16617 SH DEFINED 16617 0 0
MADISON SQUARE GARDEN Equities 55826P100 619 22500 SH DEFINED 22500 0 0
MARATHON OIL CORP Equities 565849106 0 0 SH DEFINED 0 0 0
MARATHON OIL CORP Equities 565849106 325 6174 SH SOLE 6174 0 0
MARSH & MC LENNAN CO INC Equities 571748102 385 12349 SH DEFINED 12349 0 0
MARSH & MC LENNAN CO INC Equities 571748102 0 0 SH SOLE 0 0 0
MC DONALDS CORP Equities 580135101 141 1674 SH SOLE 1674 0 0
MC DONALDS CORP Equities 580135101 354 4200 SH DEFINED 0 0 4200
MCDERMOTT INTL INC F Equities 580037109 0 0 SH SOLE 0 0 0
MCDERMOTT INTL INC F Equities 580037109 258 13044 SH DEFINED 361 0 12683
MERCK & CO INC NEW Equities 58933Y105 612 17366 SH DEFINED 12166 0 5200
MERCK & CO INC NEW Equities 58933Y105 86 2458 SH SOLE 2458 0 0
MICROSOFT CORP Equities 594918104 963 37051 SH DEFINED 37051 0 0
MICROSOFT CORP Equities 594918104 465 17894 SH SOLE 17894 0 0
MOTOROLA MOBILITY HLDGS Equities 620097105 199 9037 SH DEFINED 9037 0 0
MOTOROLA MOBILITY HLDGS Equities 620097105 6 312 SH SOLE 312 0 0
MYLAN INC Equities 628530107 883 35800 SH DEFINED 35800 0 0
MYLAN INC Equities 628530107 0 0 SH SOLE 0 0 0
NEWMONT MINING CORP Equities 651639106 893 16550 SH DEFINED 16550 0 0
NEWMONT MINING CORP Equities 651639106 0 0 SH SOLE 0 0 0
NOBLE CORP F Equities H5833N103 505 12834 SH SOLE 2223 0 10611
NOBLE CORP F Equities H5833N103 11 280 SH DEFINED 280 0 0
NOBLE ENERGY INC Equities 655044105 496 5536 SH SOLE 0 0 5536
NOBLE ENERGY INC Equities 655044105 5 62 SH DEFINED 62 0 0
NORFOLK SOUTHERN CORP Equities 655844108 38 513 SH SOLE 513 0 0
NORFOLK SOUTHERN CORP Equities 655844108 167 2230 SH DEFINED 2230 0 0
NORTHERN TRUST CORP Equities 665859104 405 8829 SH DEFINED 8829 0 0
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 434 6270 SH DEFINED 6270 0 0
NOVO-NORDISK A-S ADR F Equities 670100205 230 1837 SH DEFINED 0 0 1837
OCCIDENTAL PETE CORP Equities 674599105 0 0 SH SOLE 0 0 0
OCCIDENTAL PETE CORP Equities 674599105 360 3468 SH DEFINED 1168 0 2300
OIL SERVICE HOLDERS TR Equities 678002106 136 900 SH SOLE 900 0 0
OIL SERVICE HOLDERS TR Equities 678002106 425 2800 SH DEFINED 2800 0 0
ONEOK INC NEW Equities 682680103 0 0 SH DEFINED 0 0 0
ONEOK INC NEW Equities 682680103 1206 16300 SH SOLE 0 0 16300
PARKER DRILLING CO Equities 701081101 261 44635 SH SOLE 44635 0 0
PEPSICO INCORPORATED Equities 713448108 1 15 SH SOLE 15 0 0
PEPSICO INCORPORATED Equities 713448108 407 5780 SH DEFINED 2180 0 3600
PETROLEO BRASILEIRO ADRF Equities 71654V408 5 150 SH SOLE 150 0 0
PETROLEO BRASILEIRO ADRF Equities 71654V408 485 14325 SH DEFINED 14090 0 235
PFIZER INCORPORATED Equities 717081103 599 29099 SH DEFINED 29099 0 0
PFIZER INCORPORATED Equities 717081103 1 58 SH SOLE 58 0 0
PHARMERICA CORPORATION Equities 71714F104 137 10800 SH DEFINED 10800 0 0
PHILIP MORRIS INTL INC Equities 718172109 825 12367 SH DEFINED 0 0 12367
PHILIP MORRIS INTL INC Equities 718172109 63 958 SH SOLE 958 0 0
PIMCO ENHANCED SHORT MATURITY EEquities 72201R833 2826 27956 SH SOLE 27956 0 0
PLAINS ALL AMERN PPLN LP Other Assets 726503105 318 4981 SH DEFINED 3981 0 1000
PLAINS ALL AMERN PPLN LP Other Assets 726503105 15927 248864 SH SOLE 247219 0 1645
PLAINS EXPL & PRODTN CO Equities 726505100 0 0 SH SOLE 0 0 0
PLAINS EXPL & PRODTN CO Equities 726505100 680 17850 SH DEFINED 17850 0 0
POWERSHARES DYNAMIC OIL & GAS SEquities 73935X625 226 9230 SH SOLE 9230 0 0
POWERSHARES DYNAMIC OIL & GAS SEquities 73935X625 24 1000 SH DEFINED 1000 0 0
POWERSHARES EMERGING MKTS SOVEREquities 73936T573 528 19500 SH SOLE 19500 0 0
POWERSHS DB COMMDTY INDX Equities 73935S105 1575 54405 SH SOLE 54405 0 0
PRAXAIR INC Equities 74005P104 0 0 SH SOLE 0 0 0
PRAXAIR INC Equities 74005P104 249 2300 SH DEFINED 0 0 2300
PROCTER & GAMBLE Equities 742718109 692 10900 SH SOLE 10900 0 0
PROCTER & GAMBLE Equities 742718109 546 8600 SH DEFINED 2300 0 6300
PROGRESSIVE CORP OHIO Equities 743315103 0 0 SH SOLE 0 0 0
PROGRESSIVE CORP OHIO Equities 743315103 718 33591 SH DEFINED 33591 0 0
PROSHS ULTRASHORT 20+ YEAR TREAEquities 74347R297 14893 431574 SH SOLE 428514 499 2561
PROSHS ULTRASHORT 20+ YEAR TREAEquities 74347R297 259 7532 SH DEFINED 5287 0 2245
PROSPERITY BANCSHARES Equities 743606105 0 0 SH DEFINED 0 0 0
PROSPERITY BANCSHARES Equities 743606105 211 4825 SH SOLE 4825 0 0
QEP RESOURCES INC Equities 74733V100 675 16150 SH DEFINED 16150 0 0
QEP RESOURCES INC Equities 74733V100 382 9154 SH SOLE 9154 0 0
QUALCOMM INC Equities 747525103 227 4000 SH SOLE 4000 0 0
QUALCOMM INC Equities 747525103 556 9796 SH DEFINED 9796 0 0
RIO TINTO PLC SPON ADR F Equities 767204100 448 6200 SH DEFINED 4000 0 2200
RIO TINTO PLC SPON ADR F Equities 767204100 245 3400 SH SOLE 3400 0 0
ROYAL DUTCH SHELL A ADRF Equities 780259206 422 5933 SH SOLE 5933 0 0
ROYAL DUTCH SHELL A ADRF Equities 780259206 682 9600 SH DEFINED 6000 0 3600
S P D R TRUST UNIT SR 1 Equities 78462F103 0 0 SH SOLE 0 0 0
S P D R TRUST UNIT SR 1 Equities 78462F103 378 2865 SH DEFINED 2865 0 0
SCHLUMBERGER LTD F Equities 806857108 358 4152 SH SOLE 2552 0 1600
SCHLUMBERGER LTD F Equities 806857108 678 7852 SH DEFINED 7852 0 0
SCHW US BRD MKT ETF Equities 808524102 13905 434144 SH SOLE 433899 0 245
SCHW US BRD MKT ETF Equities 808524102 82 2582 SH DEFINED 2582 0 0
SECTOR SPDR ENGY SELECT Equities 81369Y506 63 843 SH DEFINED 843 0 0
SECTOR SPDR ENGY SELECT Equities 81369Y506 169 2243 SH SOLE 2243 0 0
SIEMENS A G ADR F Equities 826197501 0 0 SH SOLE 0 0 0
SIEMENS A G ADR F Equities 826197501 231 1685 SH DEFINED 1540 0 145
SM ENERGY CO Equities 78454L100 7019 95526 SH DEFINED 95526 0 0
SOUTHWESTERN ENERGY CO Equities 845467109 455 10615 SH DEFINED 10615 0 0
SOUTHWESTERN ENERGY CO Equities 845467109 0 0 SH SOLE 0 0 0
SPDR GOLD TRUST Equities 78463V107 342 2348 SH DEFINED 1389 0 959
SPDR GOLD TRUST Equities 78463V107 18394 125989 SH SOLE 125293 125 571
SPRINT NEXTEL CORP Equities 852061100 0 0 SH SOLE 0 0 0
SPRINT NEXTEL CORP Equities 852061100 810 150300 SH DEFINED 150300 0 0
STAPLES INC Equities 855030102 396 25076 SH DEFINED 25076 0 0
STAPLES INC Equities 855030102 0 0 SH SOLE 0 0 0
SYMANTEC CORP Equities 871503108 1109 56257 SH DEFINED 56257 0 0
SYMANTEC CORP Equities 871503108 0 0 SH SOLE 0 0 0
TAIWAN SEMICONDUCTR ADRF Equities 874039100 0 0 SH SOLE 0 0 0
TAIWAN SEMICONDUCTR ADRF Equities 874039100 381 30267 SH DEFINED 29003 0 1264
TARGET CORPORATION Equities 87612E106 220 4700 SH DEFINED 2000 0 2700
TARGET CORPORATION Equities 87612E106 11 244 SH SOLE 244 0 0
TEAM INCORPORATED Equities 878155100 1412 58546 SH SOLE 58546 0 0
TEVA PHARM INDS LTD ADRF Equities 881624209 352 7300 SH SOLE 7300 0 0
TEVA PHARM INDS LTD ADRF Equities 881624209 521 10806 SH DEFINED 10572 0 234
TEXAS CAPITAL BANCSHARES Equities 88224Q107 551 21358 SH SOLE 21358 0 0
TEXAS CAPITAL BANCSHARES Equities 88224Q107 0 0 SH DEFINED 0 0 0
TEXAS INSTRUMENTS INC Equities 882508104 118 3600 SH DEFINED 0 0 3600
TEXAS INSTRUMENTS INC Equities 882508104 151 4600 SH SOLE 4600 0 0
TEXTRON INCORPORATED Equities 883203101 790 33500 SH DEFINED 33500 0 0
TEXTRON INCORPORATED Equities 883203101 0 0 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC Equities 883556102 378 5884 SH DEFINED 5884 0 0
THERMO FISHER SCIENTIFIC Equities 883556102 0 0 SH SOLE 0 0 0
TOTAL S A ADR F Equities 89151E109 247 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 293 4345 SH SOLE 4345 0 0
TYCO INTL LTD NEW F Equities H89128104 576 11669 SH DEFINED 11669 0 0
TYCO INTL LTD NEW F Equities H89128104 0 0 SH SOLE 0 0 0
U S BANCORP DEL NEW Equities 902973304 322 12623 SH DEFINED 12623 0 0
U S BANCORP DEL NEW Equities 902973304 0 0 SH SOLE 0 0 0
UNION PACIFIC CORP Equities 907818108 495 4744 SH DEFINED 4744 0 0
UNION PACIFIC CORP Equities 907818108 0 0 SH SOLE 0 0 0
UNISOURCE ENERGY CORP Equities 909205106 462 12384 SH DEFINED 12384 0 0
UNITED PARCEL SERVICE B Equities 911312106 451 6188 SH DEFINED 6188 0 0
UNITED PARCEL SERVICE B Equities 911312106 0 0 SH SOLE 0 0 0
UNITED TECHNOLOGIES CORP Equities 913017109 33 375 SH SOLE 375 0 0
UNITED TECHNOLOGIES CORP Equities 913017109 230 2600 SH DEFINED 1000 0 1600
VALERO ENERGY CORP NEW Equities 91913Y100 359 14062 SH DEFINED 14062 0 0
VALERO ENERGY CORP NEW Equities 91913Y100 18 731 SH SOLE 731 0 0
VODAFONE GROUP NEW ADR F Equities 92857W209 0 0 SH SOLE 0 0 0
VODAFONE GROUP NEW ADR F Equities 92857W209 691 25889 SH DEFINED 25400 0 489
WAL-MART STORES INC Equities 931142103 80 1522 SH SOLE 1522 0 0
WAL-MART STORES INC Equities 931142103 836 15736 SH DEFINED 11635 0 4101
WALGREEN COMPANY Equities 931422109 0 0 SH SOLE 0 0 0
WALGREEN COMPANY Equities 931422109 301 7111 SH DEFINED 710 0 6401
WASTE MANAGEMENT INC DEL Equities 94106L109 542 14545 SH DEFINED 14545 0 0
WASTE MANAGEMENT INC DEL Equities 94106L109 0 0 SH SOLE 0 0 0
WEATHERFORD INTL LTD F Equities H27013103 153 8200 SH SOLE 8200 0 0
WEATHERFORD INTL LTD F Equities H27013103 345 18435 SH DEFINED 18435 0 0
WEINGARTEN RLTY INVS SBI Equities 948741103 1047 41641 SH SOLE 41641 0 0
WEINGARTEN RLTY INVS SBI Equities 948741103 25 1012 SH DEFINED 1012 0 0
WELLPOINT INC Equities 94973V107 1 23 SH SOLE 23 0 0
WELLPOINT INC Equities 94973V107 606 7700 SH DEFINED 7700 0 0
WELLS FARGO & CO NEW Equities 949746101 1024 36516 SH SOLE 36516 0 0
WELLS FARGO & CO NEW Equities 949746101 135 4823 SH DEFINED 4823 0 0
WESTERN UNION COMPANY Equities 959802109 697 34800 SH DEFINED 34800 0 0
WESTERN UNION COMPANY Equities 959802109 0 0 SH SOLE 0 0 0
WILLIAMS COMPANIES Equities 969457100 32 1088 SH DEFINED 1088 0 0
WILLIAMS COMPANIES Equities 969457100 713 23580 SH SOLE 23580 0 0
XL GROUP PLC Equities G98290102 522 23778 SH DEFINED 23778 0 0
YAHOO INC Equities 984332106 0 0 SH SOLE 0 0 0
YAHOO INC Equities 984332106 592 39400 SH DEFINED 39400 0 0