0001085825-11-000008.txt : 20111014
0001085825-11-000008.hdr.sgml : 20111014
20111014125916
ACCESSION NUMBER: 0001085825-11-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111014
DATE AS OF CHANGE: 20111014
EFFECTIVENESS DATE: 20111014
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: 111141340
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
sept2011.txt
13F-HR KANALY TRUST, LTA SEPTEMBER 2011
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: Sep 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 Sept 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: 318030294
FORM 13F INFORMATION TABLE VALUE ENTRY: $349338
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 83 1160 SH DEFINED 1160 0 0
3M COMPANY Equities 88579Y101 186 2600 SH SOLE 2600 0 0
A T & T INC NEW Equities 00206R102 139 4895 SH SOLE 4895 0 0
A T & T INC NEW Equities 00206R102 977 34289 SH DEFINED 34289 0 0
ABB LTD ADR F Equities 000375204 235 13774 SH DEFINED 13003 0 771
ABB LTD ADR F Equities 000375204 6 380 SH SOLE 380 0 0
ABBOTT LABORATORIES Equities 002824100 0 0 SH SOLE 0 0 0
ABBOTT LABORATORIES Equities 002824100 866 16944 SH DEFINED 13144 0 3800
ADOBE SYSTEMS INC Equities 00724F101 498 20626 SH DEFINED 20626 0 0
ADOBE SYSTEMS INC Equities 00724F101 0 0 SH SOLE 0 0 0
AGILENT TECHNOLOGIES INC Equities 00846U101 231 7394 SH DEFINED 7394 0 0
AGILENT TECHNOLOGIES INC Equities 00846U101 0 0 SH SOLE 0 0 0
AGNICO-EAGLE MINES LTD F Equities 008474108 0 0 SH SOLE 0 0 0
AGNICO-EAGLE MINES LTD F Equities 008474108 319 5375 SH DEFINED 5375 0 0
AIR PROD & CHEMICALS INC Equities 009158106 476 6241 SH DEFINED 6241 0 0
ALCATEL LUCENT ADR F Equities 013904305 56 20000 SH DEFINED 20000 0 0
ALCATEL LUCENT ADR F Equities 013904305 0 0 SH SOLE 0 0 0
ALEXANDRIA VA 3.6%17 Fixed Income 015302H39 1 100000 SH DEFINED 100000 0 0
ALLEN TEX INDPT 4.5%12 Fixed Income 018106EN0 0 15000 SH DEFINED 15000 0 0
ALLEN TEX INDPT 4.5%12 Fixed Income 018106EQ3 0 20000 SH DEFINED 20000 0 0
ALTRIA GROUP INC Equities 02209S103 0 0 SH SOLE 0 0 0
ALTRIA GROUP INC Equities 02209S103 918 34262 SH DEFINED 24062 0 10200
AMERICAN EXPRESS COMPANY Equities 025816109 450 10023 SH DEFINED 10023 0 0
AMERICAN EXPRESS COMPANY Equities 025816109 22 500 SH SOLE 500 0 0
ANADARKO PETROLEUM CORP Equities 032511107 337 5360 SH DEFINED 0 0 5360
ANADARKO PETROLEUM CORP Equities 032511107 277 4403 SH SOLE 4403 0 0
ANCHORAGE ALASK 4.125%14 Fixed Income 033161GC8 0 70000 SH DEFINED 70000 0 0
ANDREWS TEX INDPT 2.0%14 Fixed Income 034501CX2 0 50000 SH DEFINED 50000 0 0
ANGLOGOLD ASHANTI ADR F Equities 035128206 783 18950 SH DEFINED 18950 0 0
ANGLOGOLD ASHANTI ADR F Equities 035128206 0 0 SH SOLE 0 0 0
APACHE CORP Equities 037411105 74 929 SH SOLE 929 0 0
APACHE CORP Equities 037411105 551 6876 SH DEFINED 6876 0 0
APPLE INC Equities 037833100 250 656 SH SOLE 656 0 0
APPLE INC Equities 037833100 129 340 SH DEFINED 340 0 0
ARIZONA BRD REGENTS 5%16 Fixed Income 040484AA5 0 25000 SH DEFINED 25000 0 0
ASTRAZENECA PLC ADR F Equities 046353108 773 17434 SH DEFINED 17434 0 0
ASTRAZENECA PLC ADR F Equities 046353108 21 476 SH SOLE 476 0 0
AUSTIN TEX 4.125%20 Fixed Income 052396QJ0 1 100000 SH SOLE 100000 0 0
AUTO DATA PROCESSING Equities 053015103 0 0 SH SOLE 0 0 0
AUTO DATA PROCESSING Equities 053015103 433 9188 SH DEFINED 6488 0 2700
B C E INC NEW F Equities 05534B760 0 0 SH SOLE 0 0 0
B C E INC NEW F Equities 05534B760 854 22822 SH DEFINED 22650 0 172
B O K FINANCIAL CP NEW Equities 05561Q201 0 0 SH DEFINED 0 0 0
B O K FINANCIAL CP NEW Equities 05561Q201 202 4323 SH SOLE 4323 0 0
BAKER HUGHES INC Equities 057224107 7 168 SH SOLE 168 0 0
BAKER HUGHES INC Equities 057224107 693 15023 SH DEFINED 15023 0 0
BANK OF AMERICA CORP Equities 060505104 315 51500 SH DEFINED 51500 0 0
BANK OF AMERICA CORP Equities 060505104 3 587 SH SOLE 587 0 0
BAXTER INTERNATIONAL INC Equities 071813109 323 5768 SH DEFINED 5768 0 0
BAXTER INTERNATIONAL INC Equities 071813109 3 62 SH SOLE 62 0 0
BEDFORD N H 4%13 Fixed Income 076280FF8 0 25000 SH DEFINED 25000 0 0
BEST BUY INC Equities 086516101 0 0 SH SOLE 0 0 0
BEST BUY INC Equities 086516101 305 13108 SH DEFINED 13108 0 0
BLACKROCK INTERMEDIATE Mutual Funds 09253E203 250 23158 SH SOLE 23158 0 0
BLACKSTONE GROUP LP Other Assets 09253U108 0 0 SH SOLE 0 0 0
BLACKSTONE GROUP LP Other Assets 09253U108 119 10000 SH DEFINED 10000 0 0
BOEING CO Equities 097023105 60 1000 SH DEFINED 1000 0 0
BOEING CO Equities 097023105 187 3094 SH SOLE 3094 0 0
BOSTON SCIENTIFIC CORP Equities 101137107 0 0 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP Equities 101137107 719 121810 SH DEFINED 121810 0 0
BP PLC ADR F Equities 055622104 345 9576 SH SOLE 9576 0 0
BP PLC ADR F Equities 055622104 665 18450 SH DEFINED 18450 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 1302 41519 SH DEFINED 41519 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 133 4250 SH SOLE 4250 0 0
BROOKS CNTY TEX IND 5%21 Fixed Income 114385EK9 1 100000 SH DEFINED 100000 0 0
BUNCOMBE CNTY N C 3%12 Fixed Income 120525BE9 1 100000 SH DEFINED 100000 0 0
C V S CAREMARK CORP Equities 126650100 623 18555 SH DEFINED 18555 0 0
C V S CAREMARK CORP Equities 126650100 0 0 SH SOLE 0 0 0
CA INC Equities 12673P105 397 20479 SH DEFINED 20479 0 0
CA INC Equities 12673P105 0 0 SH SOLE 0 0 0
CABARRUS CNTY N C 5%22 Fixed Income 12677RAV9 0 50000 SH DEFINED 50000 0 0
CAMDEN CNTY N J MUN 5%12 Fixed Income 132813GX8 0 50000 SH DEFINED 50000 0 0
CAMDEN PROPERTY TRUST Equities 133131102 138 2500 SH SOLE 2500 0 0
CAMDEN PROPERTY TRUST Equities 133131102 66 1200 SH DEFINED 0 0 1200
CAMPBELL & KENT 4.375%18 Fixed Income 134041FC1 0 50000 SH DEFINED 50000 0 0
CAREFUSION CORP Equities 14170T101 0 0 SH SOLE 0 0 0
CAREFUSION CORP Equities 14170T101 658 27500 SH DEFINED 27500 0 0
CATERPILLAR INC Equities 149123101 118 1600 SH SOLE 1600 0 0
CATERPILLAR INC Equities 149123101 379 5140 SH DEFINED 3740 0 1400
CENTRE CNTY PA 5%18 Fixed Income 156267HZ2 0 25000 SH DEFINED 25000 0 0
CENTURYLINK INC Equities 156700106 560 16912 SH DEFINED 16912 0 0
CENTURYLINK INC Equities 156700106 0 0 SH SOLE 0 0 0
CHEVRON CORPORATION Equities 166764100 1447 15629 SH DEFINED 11629 0 4000
CHEVRON CORPORATION Equities 166764100 1780 19226 SH SOLE 19226 0 0
CINCINNATI FINANCIAL CP Equities 172062101 212 8063 SH DEFINED 8063 0 0
CINCINNATI FINANCIAL CP Equities 172062101 14 545 SH SOLE 545 0 0
CISCO SYSTEMS INC Equities 17275R102 28 1831 SH SOLE 1831 0 0
CISCO SYSTEMS INC Equities 17275R102 461 29801 SH DEFINED 29801 0 0
CITIGROUP INC NEW Equities 172967424 7 275 SH SOLE 275 0 0
CITIGROUP INC NEW Equities 172967424 440 17210 SH DEFINED 17210 0 0
COCA COLA COMPANY Equities 191216100 329 4878 SH SOLE 4878 0 0
COCA COLA COMPANY Equities 191216100 780 11551 SH DEFINED 3951 0 7600
COLGATE-PALMOLIVE CO Equities 194162103 376 4250 SH SOLE 4250 0 0
COLGATE-PALMOLIVE CO Equities 194162103 26 298 SH DEFINED 298 0 0
COLUMBUS OHIO 3.89%20 Fixed Income 199491S85 0 85000 SH DEFINED 85000 0 0
CONNECTICUT ST 4.776%23 Fixed Income 207758KN2 0 50000 SH DEFINED 50000 0 0
CONOCOPHILLIPS Equities 20825C104 7101 112146 SH SOLE 111919 0 227
CONOCOPHILLIPS Equities 20825C104 1054 16650 SH DEFINED 16650 0 0
CONROE TEX INDPT SC 5%20 Fixed Income 208418NQ2 0 50000 SH DEFINED 50000 0 0
CONSOLIDATED EDISON INC Equities 209115104 85 1494 SH SOLE 1494 0 0
CONSOLIDATED EDISON INC Equities 209115104 478 8396 SH DEFINED 8396 0 0
COPPELL TEX 3%14 Fixed Income 217482M47 0 25000 SH DEFINED 25000 0 0
COVIDIEN PLC NEW F Equities G2554F113 331 7517 SH DEFINED 7517 0 0
DALLAS CNTY TEX UTI 5%24 Fixed Income 234839KU1 0 60000 SH SOLE 60000 0 0
DECATUR TWP MARION 5%17 Fixed Income 243360AV6 0 25000 SH DEFINED 25000 0 0
DENTON CNTY TEX 2%14 Fixed Income 248775H76 1 125000 SH DEFINED 125000 0 0
DEVON ENERGY CP NEW Equities 25179M103 621 11202 SH SOLE 11202 0 0
DEVON ENERGY CP NEW Equities 25179M103 651 11752 SH DEFINED 11752 0 0
DOMINION RES INC VA NEW Equities 25746U109 988 19462 SH DEFINED 19462 0 0
DOMINION RES INC VA NEW Equities 25746U109 156 3088 SH SOLE 3088 0 0
DU PAGE COOK & WILL 3%13 Fixed Income 262615GH4 2 225000 SH DEFINED 225000 0 0
DU PONT E I DE NEMOUR&CO Equities 263534109 214 5375 SH DEFINED 5375 0 0
DU PONT E I DE NEMOUR&CO Equities 263534109 170 4275 SH SOLE 4275 0 0
DUKE ENERGY CORP NEW Equities 26441C105 831 41601 SH DEFINED 41601 0 0
DUKE ENERGY CORP NEW Equities 26441C105 24 1250 SH SOLE 1250 0 0
E M C CORP MASS Equities 268648102 0 0 SH SOLE 0 0 0
E M C CORP MASS Equities 268648102 435 20762 SH DEFINED 20762 0 0
E O G RESOURCES INC Equities 26875P101 0 0 SH DEFINED 0 0 0
E O G RESOURCES INC Equities 26875P101 870 12260 SH SOLE 12260 0 0
EDISON INTERNATIONAL Equities 281020107 22 600 SH SOLE 600 0 0
EDISON INTERNATIONAL Equities 281020107 451 11797 SH DEFINED 11797 0 0
ENTERPRISE PRD PRTNRS LP Other Assets 293792107 17609 438603 SH SOLE 436099 0 2504
ENTERPRISE PRD PRTNRS LP Other Assets 293792107 443 11049 SH DEFINED 9337 0 1712
EXELON CORPORATION Equities 30161N101 531 12485 SH DEFINED 12485 0 0
EXELON CORPORATION Equities 30161N101 20 474 SH SOLE 474 0 0
EXXON MOBIL CORPORATION Equities 30231G102 12436 171235 SH DEFINED 86777 0 84458
EXXON MOBIL CORPORATION Equities 30231G102 68994 949942 SH SOLE 949942 0 0
FAIRBANKS NORTH STA 2%13 Fixed Income 303531A31 0 25000 SH DEFINED 25000 0 0
FEDERATED STRATEGIC Mutual Funds 314172560 171 38280 SH DEFINED 38280 0 0
FEDERATED STRATEGIC Mutual Funds 314172560 14369 3200228 SH SOLE 3188276 7266 4686
FERNDALE MICH PUB 3%13 Fixed Income 315162AW7 0 25000 SH DEFINED 25000 0 0
FLORIDA HURRICAN 4.25%14 Fixed Income 34074GCW2 0 20000 SH DEFINED 20000 0 0
FLORIDA ST BRD ED 5%15 Fixed Income 341535YR7 0 25000 SH DEFINED 25000 0 0
FLORIDA ST BRD ED 5%16 Fixed Income 341507D40 0 50000 SH DEFINED 50000 0 0
FLORIDA ST BRD ED 5%18 Fixed Income 341535VA7 1 135000 SH DEFINED 135000 0 0
FLORIDA ST BRD ED 5%22 Fixed Income 34153PZM3 1 100000 SH DEFINED 100000 0 0
FLORIDA ST MUN PW 5.5%19 Fixed Income 342816WV3 3 325000 SH DEFINED 325000 0 0
FLORIDA ST MUN PWR 5%13 Fixed Income 342816TC9 0 30000 SH DEFINED 30000 0 0
FLORIDA ST TPK AUTH 5%14 Fixed Income 343136M53 0 45000 SH DEFINED 45000 0 0
FLORIDA ST TPK AUTH 5%14 Fixed Income 343136XW2 0 75000 SH DEFINED 75000 0 0
FPA NEW INCOME CL A Mutual Funds 302544101 28157 2597579 SH SOLE 2591465 3125 2989
FPA NEW INCOME CL A Mutual Funds 302544101 247 22856 SH DEFINED 22856 0 0
FREEPORT MCMORAN COPPER Equities 35671D857 230 7584 SH SOLE 7584 0 0
FREEPORT MCMORAN COPPER Equities 35671D857 153 5035 SH DEFINED 2435 0 2600
FRONTERA RESOURCES ORD F Equities G36813106 7054 29642760 SH SOLE 29642760 0 0
GENERAL ELECTRIC COMPANY Equities 369604103 343 22567 SH SOLE 22567 0 0
GENERAL ELECTRIC COMPANY Equities 369604103 839 55190 SH DEFINED 45769 0 9421
GENL MOTORS ACC 6.0%19 Fixed Income 3704A0RE4 0 20000 SH SOLE 20000 0 0
GILEAD SCIENCES INC Equities 375558103 609 15699 SH DEFINED 15699 0 0
GILEAD SCIENCES INC Equities 375558103 0 0 SH SOLE 0 0 0
GLAXOSMITHKLINE PLC ADRF Equities 37733W105 983 23815 SH DEFINED 23637 0 178
GLAXOSMITHKLINE PLC ADRF Equities 37733W105 16 407 SH SOLE 407 0 0
GOLD RESOURCE CORP Equities 38068T105 256 15400 SH SOLE 15400 0 0
GOLDEN COLO SALES 3%14 Fixed Income 380833CJ0 0 30000 SH DEFINED 30000 0 0
GRAND PRAIRIE 4.375%24 Fixed Income 3861374E0 1 130000 SH SOLE 130000 0 0
GRAND RAPIDS MICH 5%19 Fixed Income 386244UV7 0 75000 SH DEFINED 75000 0 0
GREEN BAY WIS 4.125%14 Fixed Income 392641QC3 0 50000 SH DEFINED 50000 0 0
HALLIBURTON CO HLDG CO Equities 406216101 295 9692 SH SOLE 9692 0 0
HALLIBURTON CO HLDG CO Equities 406216101 77 2523 SH DEFINED 2523 0 0
HARRIS CNTY TEX 5.5%17 Fixed Income 414005CQ9 0 50000 SH DEFINED 50000 0 0
HAUPPAUGE N Y UN FR 4%16 Fixed Income 419137HN7 1 150000 SH DEFINED 150000 0 0
HEALTH CARE REIT INC Equities 42217K106 383 8196 SH DEFINED 8196 0 0
HEALTH CARE REIT INC Equities 42217K106 0 0 SH SOLE 0 0 0
HEINZ H J CO Equities 423074103 1070 21216 SH DEFINED 21216 0 0
HEINZ H J CO Equities 423074103 0 0 SH SOLE 0 0 0
HERSHEY COMPANY Equities 427866108 118 2000 SH DEFINED 2000 0 0
HERSHEY COMPANY Equities 427866108 91 1550 SH SOLE 1550 0 0
HESS CORPORATION Equities 42809H107 0 0 SH SOLE 0 0 0
HESS CORPORATION Equities 42809H107 361 6889 SH DEFINED 6889 0 0
HEWLETT-PACKARD COMPANY Equities 428236103 0 0 SH SOLE 0 0 0
HEWLETT-PACKARD COMPANY Equities 428236103 356 15873 SH DEFINED 15873 0 0
HOME DEPOT INC Equities 437076102 477 14534 SH SOLE 14534 0 0
HOME DEPOT INC Equities 437076102 32 980 SH DEFINED 980 0 0
HOUSTON TEX 5%22 Fixed Income 442331TF1 2 200000 SH DEFINED 200000 0 0
HOUSTON TEX UTIL SY 5%29 Fixed Income 442435VR1 1 150000 SH SOLE 150000 0 0
HURON VALLEY MICH 5%21 Fixed Income 447726PF1 1 105000 SH DEFINED 105000 0 0
HURON VALLEY MICH 5%22 Fixed Income 447726PG9 0 60000 SH DEFINED 60000 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 131 18700 SH SOLE 18700 0 0
I T T CORPORATION NEW Equities 450911102 1045 24895 SH DEFINED 24895 0 0
I T T CORPORATION NEW Equities 450911102 0 0 SH SOLE 0 0 0
IDAHO HSG & FIN ASS 5%23 Fixed Income 45129WKP4 0 60000 SH DEFINED 60000 0 0
ILLINOIS TOOL WORKS INC Equities 452308109 300 7226 SH DEFINED 7226 0 0
ILLINOIS TOOL WORKS INC Equities 452308109 0 0 SH SOLE 0 0 0
INTEL CORP Equities 458140100 661 31023 SH DEFINED 22423 0 8600
INTEL CORP Equities 458140100 50 2350 SH SOLE 2350 0 0
INTEL CORP 3.3%21 Fixed Income 458140AJ9 0 60000 SH DEFINED 60000 0 0
INTL BANCSHARES CORP Equities 459044103 752 57255 SH DEFINED 57255 0 0
INTL BANCSHARES CORP Equities 459044103 563 42819 SH SOLE 42819 0 0
INTL BUSINESS MACHINES Equities 459200101 222 1275 SH DEFINED 25 0 1250
INTL BUSINESS MACHINES Equities 459200101 432 2474 SH SOLE 2474 0 0
INVESCO SELECT REAL EST Mutual Funds 00141A628 172 21986 SH SOLE 21986 0 0
IOWA FIN AUTH REV 4%14 Fixed Income 46246KK43 0 35000 SH DEFINED 35000 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIFixed Income 464288646 149 1440 SH DEFINED 1440 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIFixed Income 464288646 8101 77916 SH SOLE 77916 0 0
ISHARES BARCLAYS AGGREGATE BONDFixed Income 464287226 888 8069 SH SOLE 8069 0 0
ISHARES BARCLAYS INTERM GOVT/CREquities 464288612 839 7550 SH SOLE 7550 0 0
ISHARES IBOXX $ INVEST GRADE COFixed Income 464287242 31 281 SH DEFINED 281 0 0
ISHARES IBOXX $ INVEST GRADE COFixed Income 464287242 626 5580 SH SOLE 5580 0 0
ISHARES RUSSELL 1000 VAL Equities 464287598 1877 33179 SH SOLE 33179 0 0
ISHARES RUSSELL MICROCAP Equities 464288869 1306 33200 SH SOLE 33200 0 0
ISHARES RUSSELL MICROCAP Equities 464288869 0 0 SH DEFINED 0 0 0
ISHARES S&P GLOBAL ENERGY Equities 464287341 190 5755 SH SOLE 5755 0 0
ISHARES S&P GLOBAL ENERGY Equities 464287341 46 1400 SH DEFINED 0 0 1400
ISHARES S&P GLOBAL MATLS Equities 464288695 30 560 SH DEFINED 0 0 560
ISHARES S&P GLOBAL MATLS Equities 464288695 279 5205 SH SOLE 5205 0 0
ISHARES S&P/CITI 1-3 YR INTL TREquities 464288125 4834 47330 SH SOLE 47330 0 0
ISHARES S&P/CITI INTL TREASURY Equities 464288117 1169 11175 SH SOLE 11175 0 0
ISHARES SILVER TRUST Equities 46428Q109 261 9037 SH SOLE 9037 0 0
ISHARES TR COHEN & STEER REATLYEquities 464287564 221 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 257 16295 SH SOLE 16295 0 0
ISHARES TR COMEX GOLD Equities 464285105 35 2250 SH DEFINED 2250 0 0
ISHARES TR MSCI EAFE FD Equities 464287465 7 159 SH DEFINED 159 0 0
ISHARES TR MSCI EAFE FD Equities 464287465 4879 102120 SH SOLE 102120 0 0
ISHARES TR RUSSELL 1000 Equities 464287614 25871 492038 SH SOLE 489952 609 1477
ISHARES TR RUSSELL 1000 Equities 464287614 539 10255 SH DEFINED 6365 0 3890
ISHARES TR S&P SMALLCAP Equities 464287804 1437 24560 SH SOLE 24560 0 0
ISHARES TRUST S&P 500 Equities 464287200 461 4061 SH SOLE 4061 0 0
ISHARES TRUST S&P 500 Equities 464287200 0 0 SH DEFINED 0 0 0
JACKSONVILLE FLA SP 5%16 Fixed Income 469487DS8 0 75000 SH DEFINED 75000 0 0
JACKSONVILLE FLA TR 5%14 Fixed Income 469495BA2 0 40000 SH DEFINED 40000 0 0
JOHNSON & JOHNSON Equities 478160104 569 8938 SH SOLE 8938 0 0
JOHNSON & JOHNSON Equities 478160104 1551 24362 SH DEFINED 20162 0 4200
JP MORGAN ALERIAN MLP INDEX Equities 46625H365 87 2575 SH DEFINED 0 0 2575
JP MORGAN ALERIAN MLP INDEX Equities 46625H365 5843 171611 SH SOLE 170521 1090 0
JPMORGAN CHASE & CO Equities 46625H100 231 7700 SH DEFINED 500 0 7200
JPMORGAN CHASE & CO Equities 46625H100 18 605 SH SOLE 605 0 0
KANSAS ST DEV FIN 5%16 Fixed Income 485429CQ5 0 25000 SH DEFINED 25000 0 0
KENTUCKY ST PPTY & 3%12 Fixed Income 49151EX32 0 25000 SH DEFINED 25000 0 0
KILGORE TEX INDPT 5%21 Fixed Income 494053HW4 0 30000 SH DEFINED 30000 0 0
KIMBERLY-CLARK CORP Equities 494368103 0 0 SH SOLE 0 0 0
KIMBERLY-CLARK CORP Equities 494368103 1261 17765 SH DEFINED 17765 0 0
KINDER MORGAN ENERGY LP Other Assets 494550106 135 1981 SH SOLE 1981 0 0
KINDER MORGAN ENERGY LP Other Assets 494550106 330 4829 SH DEFINED 1079 0 3750
KING CNTY WASH SCH 5%20 Fixed Income 495260VD0 0 50000 SH DEFINED 50000 0 0
KING CNTY WASH SCH 5%24 Fixed Income 495224M61 1 100000 SH DEFINED 100000 0 0
KKR FINANCIAL HLDGS LLC Other Assets 48248A306 104 14000 SH SOLE 14000 0 0
KKR FINANCIAL HLDGS LLC Other Assets 48248A306 13 1795 SH DEFINED 0 0 1795
KON PHILIPS ELEC NV NEWF Equities 500472303 0 0 SH SOLE 0 0 0
KON PHILIPS ELEC NV NEWF Equities 500472303 396 22103 SH DEFINED 22103 0 0
KROGER COMPANY Equities 501044101 992 45179 SH DEFINED 45179 0 0
LAKE CNTY ILL TWP 2.5%13 Fixed Income 509084FP9 0 70000 SH DEFINED 70000 0 0
LAKE COOK KANE & 5.25%20 Fixed Income 508205FR7 0 25000 SH DEFINED 25000 0 0
LANCASTER TEX IND 4.5%24 Fixed Income 514462YV6 1 100000 SH SOLE 100000 0 0
LEGG MASON INC Equities 524901105 465 18102 SH DEFINED 18102 0 0
LILLY ELI & COMPANY Equities 532457108 38 1042 SH SOLE 1042 0 0
LILLY ELI & COMPANY Equities 532457108 836 22637 SH DEFINED 22637 0 0
LOCKHEED MARTIN CORP Equities 539830109 0 0 SH SOLE 0 0 0
LOCKHEED MARTIN CORP Equities 539830109 310 4277 SH DEFINED 4277 0 0
LORILLARD INC Equities 544147101 308 2786 SH DEFINED 2786 0 0
LORILLARD INC Equities 544147101 7 71 SH SOLE 71 0 0
LOS ANGELES CALIF 6%12 Fixed Income 5446443D7 0 50000 SH DEFINED 50000 0 0
LOUISIANA ST 4%13 Fixed Income 546415VQ0 1 150000 SH DEFINED 150000 0 0
LOUISIANA ST 5%15 Fixed Income 546415WY2 0 50000 SH DEFINED 50000 0 0
LOWES COMPANIES INC Equities 548661107 0 0 SH SOLE 0 0 0
LOWES COMPANIES INC Equities 548661107 318 16482 SH DEFINED 16482 0 0
MADISON SQUARE GARDEN Equities 55826P100 0 0 SH SOLE 0 0 0
MADISON SQUARE GARDEN Equities 55826P100 501 22000 SH DEFINED 22000 0 0
MAINE ST TPK AUTH 5%14 Fixed Income 560551JK0 0 50000 SH DEFINED 50000 0 0
MARLBORO TWP N 4.65%18 Fixed Income 570833EH2 1 150000 SH DEFINED 150000 0 0
MARSH & MC LENNAN CO INC Equities 571748102 0 0 SH SOLE 0 0 0
MARSH & MC LENNAN CO INC Equities 571748102 325 12271 SH DEFINED 12271 0 0
MASSACHUSETTS ST 3.5%13 Fixed Income 57582PKS8 0 20000 SH DEFINED 20000 0 0
MATAWAN-ABERDEEN 5.0%20 Fixed Income 576566CX9 0 40000 SH DEFINED 40000 0 0
MC DONALDS CORP Equities 580135101 190 2174 SH SOLE 2174 0 0
MC DONALDS CORP Equities 580135101 911 10378 SH DEFINED 6678 0 3700
MCDERMOTT INTL INC F Equities 580037109 139 12921 SH DEFINED 238 0 12683
MCDERMOTT INTL INC F Equities 580037109 0 0 SH SOLE 0 0 0
MCDONALDS CORP 2.625%22 Fixed Income 58013MEM2 0 20000 SH DEFINED 20000 0 0
MERCK & CO INC NEW Equities 58933Y105 79 2429 SH SOLE 2429 0 0
MERCK & CO INC NEW Equities 58933Y105 531 16268 SH DEFINED 12068 0 4200
MESQUITE TEX 5%16 Fixed Income 590741K94 0 20000 SH DEFINED 20000 0 0
METROPOLITAN COUNCI 5%12 Fixed Income 591852EN4 0 25000 SH DEFINED 25000 0 0
METROPOLITAN COUNCI 5%24 Fixed Income 591852NF1 0 50000 SH DEFINED 50000 0 0
MICROSOFT CORP Equities 594918104 416 16743 SH SOLE 16743 0 0
MICROSOFT CORP Equities 594918104 914 36761 SH DEFINED 36761 0 0
MILLCREEK TWP PA SC 5%14 Fixed Income 600293MW1 1 90000 SH DEFINED 90000 0 0
MILWAUKEE WIS AREA 2%13 Fixed Income 602368ZU9 0 45000 SH DEFINED 45000 0 0
MISSISSIPPI ST 2.75%12 Fixed Income 605699JT5 0 25000 SH DEFINED 25000 0 0
MISSISSIPPI ST 5.25%13 Fixed Income 605580CZ0 0 25000 SH DEFINED 25000 0 0
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MOTOROLA SOLUTIONS INC Equities 620076307 15 378 SH SOLE 378 0 0
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MYLAN INC Equities 628530107 587 34600 SH DEFINED 34600 0 0
NATIONAL GRID PLC ADR F Equities 636274300 0 0 SH SOLE 0 0 0
NATIONAL GRID PLC ADR F Equities 636274300 838 16897 SH DEFINED 16897 0 0
NEW YORK CMNTY BANCORP Equities 649445103 0 0 SH SOLE 0 0 0
NEW YORK CMNTY BANCORP Equities 649445103 270 22739 SH DEFINED 22739 0 0
NEW YORK N Y FOR PR 5%21 Fixed Income 64966JMF0 1 100000 SH DEFINED 100000 0 0
NEW YORK ST DORM AU 4%14 Fixed Income 6499024Y6 0 25000 SH DEFINED 25000 0 0
NEWBURGH N Y CITY 3%12 Fixed Income 650859UX7 0 25000 SH DEFINED 25000 0 0
NEWBURGH N Y CITY 4%15 Fixed Income 650859VA6 1 125000 SH DEFINED 125000 0 0
NEWMONT MINING CORP Equities 651639106 1482 23550 SH DEFINED 23550 0 0
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NOBLE CORP F Equities H5833N103 8 280 SH DEFINED 280 0 0
NOBLE CORP F Equities H5833N103 566 19308 SH SOLE 2223 0 17085
NOBLE ENERGY INC Equities 655044105 3 56 SH DEFINED 56 0 0
NOBLE ENERGY INC Equities 655044105 391 5536 SH SOLE 0 0 5536
NORTH CAROLINA ST 5.0%14 Fixed Income 658268AM9 0 30000 SH DEFINED 30000 0 0
NORTH TEX MUN WTR 4.5%23 Fixed Income 662842GR8 1 100000 SH SOLE 100000 0 0
NORTHERN TRUST CORP Equities 665859104 0 0 SH SOLE 0 0 0
NORTHERN TRUST CORP Equities 665859104 307 8796 SH DEFINED 8796 0 0
NORTHROP GRUMMAN CORP Equities 666807102 324 6220 SH DEFINED 6220 0 0
NORTHROP GRUMMAN CORP Equities 666807102 0 0 SH SOLE 0 0 0
OAKLAND CNTY MICH 3%14 Fixed Income 672423RY8 1 140000 SH DEFINED 140000 0 0
OCCIDENTAL PETE CORP Equities 674599105 0 0 SH SOLE 0 0 0
OCCIDENTAL PETE CORP Equities 674599105 247 3468 SH DEFINED 1168 0 2300
OHIO ST BLDG AUTH 4%14 Fixed Income 67755CW62 2 205000 SH DEFINED 205000 0 0
OHIO ST BLDG AUTH 5%20 Fixed Income 67755CV97 1 125000 SH DEFINED 125000 0 0
OHIO ST FOR ISSUES 5%14 Fixed Income 677520GN2 0 50000 SH DEFINED 50000 0 0
OHIO STATE 5%15 Fixed Income 677521LS3 1 95000 SH DEFINED 95000 0 0
OHIO STATE 5%15 Fixed Income 677521JA5 0 25000 SH DEFINED 25000 0 0
OIL SERVICE HOLDERS TR Equities 678002106 288 2800 SH DEFINED 2800 0 0
OIL SERVICE HOLDERS TR Equities 678002106 92 900 SH SOLE 900 0 0
OKLAHOMA DEPT TRANS 4%13 Fixed Income 67884NCG2 0 45000 SH DEFINED 45000 0 0
ONEOK INC NEW Equities 682680103 0 0 SH DEFINED 0 0 0
ONEOK INC NEW Equities 682680103 1076 16300 SH SOLE 0 0 16300
ORLANDO FLA CAP 3.1%13 Fixed Income 68641HDA9 0 60000 SH DEFINED 60000 0 0
ORLANDO FLA CAP IMP 5%17 Fixed Income 68641HGL2 0 25000 SH DEFINED 25000 0 0
PALM BEACH CNTY FLA 5%23 Fixed Income 696543LP0 0 65000 SH DEFINED 40000 0 25000
PALM BEACH FLA REV 5%24 Fixed Income 696583BY8 0 70000 SH DEFINED 70000 0 0
PARKER DRILLING CO Equities 701081101 195 44635 SH SOLE 44635 0 0
PEPSICO INCORPORATED Equities 713448108 311 5040 SH DEFINED 2440 0 2600
PEPSICO INCORPORATED Equities 713448108 0 0 SH SOLE 0 0 0
PETROLEO BRASILEIRO ADRF Equities 71654V408 7 354 SH SOLE 354 0 0
PETROLEO BRASILEIRO ADRF Equities 71654V408 320 14255 SH DEFINED 14020 0 235
PHILIP MORRIS INTL INC Equities 718172109 59 958 SH SOLE 958 0 0
PHILIP MORRIS INTL INC Equities 718172109 1557 24974 SH DEFINED 13607 0 11367
PIERCE CNTY WASH 3.9%14 Fixed Income 720373EM7 0 45000 SH DEFINED 45000 0 0
PIMCO ENHANCED SHORT MATURITY EEquities 72201R833 2809 27980 SH SOLE 27980 0 0
PLAINS ALL AMERN PPLN LP Other Assets 726503105 278 4723 SH DEFINED 3456 0 1267
PLAINS ALL AMERN PPLN LP Other Assets 726503105 14599 247787 SH SOLE 246142 0 1645
PLAINS EXPL & PRODTN CO Equities 726505100 405 17850 SH DEFINED 17850 0 0
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PLANO TEX INDPT SCH 5%21 Fixed Income 727199RF0 4 375000 SH DEFINED 375000 0 0
POWERSHARES DYNAMIC OIL & GAS SEquities 73935X625 16 1000 SH DEFINED 1000 0 0
POWERSHARES DYNAMIC OIL & GAS SEquities 73935X625 149 9230 SH SOLE 9230 0 0
POWERSHARES EMERGING MKTS SOVEREquities 73936T573 509 19500 SH SOLE 19500 0 0
POWERSHS DB COMMDTY INDX Equities 73935S105 1187 46120 SH SOLE 46120 0 0
PPL CORPORATION Equities 69351T106 19 688 SH SOLE 688 0 0
PPL CORPORATION Equities 69351T106 612 21453 SH DEFINED 21453 0 0
PRAXAIR INC Equities 74005P104 215 2300 SH DEFINED 0 0 2300
PRAXAIR INC Equities 74005P104 0 0 SH SOLE 0 0 0
PRESCOTT VY ARIZ MU 5%21 Fixed Income 74080PER9 0 40000 SH DEFINED 40000 0 0
PRIVATE EXPT FDG 2.8%22 Fixed Income 742651DM1 0 30000 SH DEFINED 30000 0 0
PROCTER & GAMBLE Equities 742718109 687 10882 SH SOLE 10882 0 0
PROCTER & GAMBLE Equities 742718109 910 14405 SH DEFINED 9605 0 4800
PROGRESS ENERGY INC Equities 743263105 0 0 SH SOLE 0 0 0
PROGRESS ENERGY INC Equities 743263105 655 12668 SH DEFINED 12668 0 0
PROGRESSIVE CORP OHIO Equities 743315103 591 33317 SH DEFINED 33317 0 0
PROGRESSIVE CORP OHIO Equities 743315103 0 0 SH SOLE 0 0 0
QEP RESOURCES INC Equities 74733V100 247 9154 SH SOLE 9154 0 0
QEP RESOURCES INC Equities 74733V100 452 16725 SH DEFINED 16500 0 225
QUALCOMM INC Equities 747525103 205 4225 SH SOLE 4225 0 0
QUALCOMM INC Equities 747525103 461 9497 SH DEFINED 9497 0 0
REGIONAL TRANSN 5.75%16 Fixed Income 759911TC4 1 100000 SH DEFINED 100000 0 0
RENTON WASH 2%13 Fixed Income 760133SU3 0 90000 SH DEFINED 90000 0 0
RENTON WASH 5%19 Fixed Income 760133SL3 1 120000 SH DEFINED 120000 0 0
RENTON WASH 5%21 Fixed Income 760133SP4 0 30000 SH DEFINED 30000 0 0
REYNOLDS AMERICAN INC Equities 761713106 0 0 SH SOLE 0 0 0
REYNOLDS AMERICAN INC Equities 761713106 755 20154 SH DEFINED 20154 0 0
RIO TINTO PLC SPON ADR F Equities 767204100 273 6200 SH DEFINED 4000 0 2200
RIO TINTO PLC SPON ADR F Equities 767204100 149 3400 SH SOLE 3400 0 0
ROYAL DUTCH SHELL A ADRF Equities 780259206 364 5933 SH SOLE 5933 0 0
ROYAL DUTCH SHELL A ADRF Equities 780259206 590 9600 SH DEFINED 6000 0 3600
ROYAL DUTCH SHELL B ADRF Equities 780259107 82 1328 SH SOLE 1328 0 0
ROYAL DUTCH SHELL B ADRF Equities 780259107 980 15796 SH DEFINED 15644 0 152
S P D R TRUST UNIT SR 1 Equities 78462F103 324 2865 SH DEFINED 2865 0 0
S P D R TRUST UNIT SR 1 Equities 78462F103 0 0 SH SOLE 0 0 0
SAN ANTONIO TEX 4%15 Fixed Income 796237WD3 0 65000 SH DEFINED 65000 0 0
SCHLUMBERGER LTD F Equities 806857108 466 7809 SH DEFINED 7809 0 0
SCHLUMBERGER LTD F Equities 806857108 247 4152 SH SOLE 2552 0 1600
SEATTLE WASH 5%13 Fixed Income 812626WU9 0 50000 SH DEFINED 50000 0 0
SOMERSET CNTY N 3.64%21 Fixed Income 834666GW3 0 35000 SH DEFINED 35000 0 0
SOUTH CAROLINA 5.25%14 Fixed Income 837151CA5 0 25000 SH DEFINED 25000 0 0
SOUTH CAROLINA 5.25%14 Fixed Income 837151CB3 0 55000 SH DEFINED 55000 0 0
SOUTH CAROLINA 5.25%14 Fixed Income 837151AP4 0 20000 SH DEFINED 20000 0 0
SOUTHMONT IND SCH 5%14 Fixed Income 84455RAT1 4 450000 SH DEFINED 450000 0 0
SOUTHWESTERN ENERGY CO Equities 845467109 0 0 SH SOLE 0 0 0
SOUTHWESTERN ENERGY CO Equities 845467109 340 10227 SH DEFINED 10227 0 0
SPDR GOLD TRUST Equities 78463V107 19788 125197 SH SOLE 124511 125 561
SPDR GOLD TRUST Equities 78463V107 341 2158 SH DEFINED 1199 0 959
SPOKANE CNTY WASH 4%14 Fixed Income 848644T42 4 400000 SH DEFINED 400000 0 0
SPRING TEX INDPT 4.75%19 Fixed Income 850000RJ1 1 100000 SH SOLE 100000 0 0
STAPLES INC Equities 855030102 334 25146 SH DEFINED 25146 0 0
STAPLES INC Equities 855030102 0 0 SH SOLE 0 0 0
SYMANTEC CORP Equities 871503108 789 48459 SH DEFINED 48459 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 343 30037 SH DEFINED 28773 0 1264
TAMPA BAY WATER 5.0%23 Fixed Income 875124DL0 0 25000 SH DEFINED 25000 0 0
TARGET CORPORATION Equities 87612E106 230 4700 SH DEFINED 2000 0 2700
TARGET CORPORATION Equities 87612E106 0 0 SH SOLE 0 0 0
TEAM INCORPORATED Equities 878155100 1018 48546 SH SOLE 0 0 48546
TELEFONICA SPON ADR F Equities 879382208 674 35265 SH DEFINED 35265 0 0
TELEFONICA SPON ADR F Equities 879382208 0 0 SH SOLE 0 0 0
TEMPE ARIZ EXCISE 4%12 Fixed Income 87971HBM5 1 150000 SH DEFINED 150000 0 0
TEMPE ARIZ EXCISE 5%18 Fixed Income 87971HGV0 0 50000 SH DEFINED 50000 0 0
TEVA PHARM INDS LTD ADRF Equities 881624209 271 7300 SH SOLE 7300 0 0
TEVA PHARM INDS LTD ADRF Equities 881624209 402 10807 SH DEFINED 10501 0 306
TEXAS CAPITAL BANCSHARES Equities 88224Q107 259 11358 SH SOLE 11358 0 0
TEXAS CAPITAL BANCSHARES Equities 88224Q107 0 0 SH DEFINED 0 0 0
TEXAS INSTRUMENTS INC Equities 882508104 122 4600 SH SOLE 4600 0 0
TEXAS INSTRUMENTS INC Equities 882508104 95 3600 SH DEFINED 0 0 3600
TEXAS ST UNIV SY 5.25%21 Fixed Income 88278PKH6 1 90000 SH DEFINED 90000 0 0
TEXAS TRANSN COMMN 5%17 Fixed Income 88283LCM6 0 40000 SH DEFINED 40000 0 0
TEXTRON INCORPORATED Equities 883203101 0 0 SH SOLE 0 0 0
TEXTRON INCORPORATED Equities 883203101 590 33500 SH DEFINED 33500 0 0
THE SOUTHERN COMPANY Equities 842587107 1076 25405 SH DEFINED 25405 0 0
THE SOUTHERN COMPANY Equities 842587107 21 499 SH SOLE 499 0 0
THERMO FISHER SCIENTIFIC Equities 883556102 295 5837 SH DEFINED 5837 0 0
THERMO FISHER SCIENTIFIC Equities 883556102 0 0 SH SOLE 0 0 0
TOTAL S A ADR F Equities 89151E109 666 15199 SH DEFINED 11599 0 3600
TOTAL S A ADR F Equities 89151E109 0 0 SH SOLE 0 0 0
TROY MICH CITY SCH 5%18 Fixed Income 897404PD5 0 25000 SH DEFINED 25000 0 0
TUPPERWARE BRANDS CORP Equities 899896104 233 4345 SH SOLE 4345 0 0
TYCO INTL LTD NEW F Equities H89128104 5 128 SH SOLE 128 0 0
TYCO INTL LTD NEW F Equities H89128104 471 11576 SH DEFINED 11576 0 0
U S BANCORP DEL NEW Equities 902973304 0 0 SH SOLE 0 0 0
U S BANCORP DEL NEW Equities 902973304 294 12522 SH DEFINED 12522 0 0
UINTAH CNTY UTAH 4.5%13 Fixed Income 903623AM8 1 125000 SH DEFINED 125000 0 0
UNILEVER PLC ADR NEW F Equities 904767704 0 0 SH SOLE 0 0 0
UNILEVER PLC ADR NEW F Equities 904767704 561 18007 SH DEFINED 18007 0 0
UNION PACIFIC CORP Equities 907818108 5 62 SH SOLE 62 0 0
UNION PACIFIC CORP Equities 907818108 317 3885 SH DEFINED 3885 0 0
UNITED PARCEL SERVICE B Equities 911312106 0 0 SH SOLE 0 0 0
UNITED PARCEL SERVICE B Equities 911312106 388 6147 SH DEFINED 6147 0 0
UNITED TECHNOLOGIES CORP Equities 913017109 182 2600 SH DEFINED 1000 0 1600
UNITED TECHNOLOGIES CORP Equities 913017109 33 475 SH SOLE 475 0 0
UNIVERSITY CONN 5%17 Fixed Income 914233PX3 0 50000 SH DEFINED 50000 0 0
UNIVERSITY TEX UNIV 5%23 Fixed Income 9151372Z5 1 100000 SH DEFINED 100000 0 0
UNIVERSITY WASH 3.358%20 Fixed Income 91523NGM2 0 25000 SH DEFINED 25000 0 0
UTAH ST BRD REGENTS 5%22 Fixed Income 91754RTK3 0 25000 SH DEFINED 25000 0 0
VALERO ENERGY CORP NEW Equities 91913Y100 0 0 SH SOLE 0 0 0
VALERO ENERGY CORP NEW Equities 91913Y100 248 13949 SH DEFINED 13949 0 0
VERIZON COMMUNICATIONS Equities 92343V104 1053 28620 SH DEFINED 28620 0 0
VERIZON COMMUNICATIONS Equities 92343V104 25 700 SH SOLE 700 0 0
VIRGINIA BEACH 4.55%24 Fixed Income 927734VP5 0 50000 SH DEFINED 50000 0 0
VODAFONE GROUP NEW ADR F Equities 92857W209 0 0 SH SOLE 0 0 0
VODAFONE GROUP NEW ADR F Equities 92857W209 1528 59558 SH DEFINED 59069 0 489
WAL-MART STORES INC Equities 931142103 87 1690 SH SOLE 1690 0 0
WAL-MART STORES INC Equities 931142103 785 15141 SH DEFINED 11540 0 3601
WALGREEN COMPANY Equities 931422109 32 1000 SH SOLE 1000 0 0
WALGREEN COMPANY Equities 931422109 184 5611 SH DEFINED 710 0 4901
WASHINGTON ST 5%19 Fixed Income 93974CNB2 0 25000 SH DEFINED 25000 0 0
WASHINGTON ST 5%24 Fixed Income 93974CEB2 2 250000 SH DEFINED 250000 0 0
WASHINGTON ST ECONO 3%14 Fixed Income 939760AQ7 0 30000 SH DEFINED 30000 0 0
WASHINGTON ST HIG 3.4%12 Fixed Income 939781VU1 1 125000 SH DEFINED 125000 0 0
WASTE MANAGEMENT INC DEL Equities 94106L109 0 0 SH SOLE 0 0 0
WASTE MANAGEMENT INC DEL Equities 94106L109 502 15446 SH DEFINED 15446 0 0
WAUKESHA WIS 3%13 Fixed Income 943080EV9 0 95000 SH DEFINED 95000 0 0
WEATHERFORD INTL LTD F Equities H27013103 100 8200 SH SOLE 8200 0 0
WEATHERFORD INTL LTD F Equities H27013103 318 26078 SH DEFINED 26078 0 0
WEINGARTEN RLTY INVS SBI Equities 948741103 21 1012 SH DEFINED 1012 0 0
WEINGARTEN RLTY INVS SBI Equities 948741103 971 45891 SH SOLE 45891 0 0
WELLPOINT INC Equities 94973V107 330 5067 SH DEFINED 5067 0 0
WELLPOINT INC Equities 94973V107 0 0 SH SOLE 0 0 0
WELLS FARGO & CO NEW Equities 949746101 116 4823 SH DEFINED 4823 0 0
WELLS FARGO & CO NEW Equities 949746101 904 37484 SH SOLE 37484 0 0
WEST VIRGINIA ECONO 5%23 Fixed Income 95648MKW8 0 25000 SH DEFINED 25000 0 0
WILLIAMS COMPANIES Equities 969457100 22 907 SH DEFINED 907 0 0
WILLIAMS COMPANIES Equities 969457100 710 29180 SH SOLE 29180 0 0
WINDSTREAM CORPORATION Equities 97381W104 260 22390 SH DEFINED 22390 0 0
WINDSTREAM CORPORATION Equities 97381W104 0 0 SH SOLE 0 0 0
WISCONSIN ST TRA 5.25%14 Fixed Income 977123SX7 0 75000 SH DEFINED 75000 0 0