0001085825-12-000003.txt : 20120124
0001085825-12-000003.hdr.sgml : 20120124
20120124121256
ACCESSION NUMBER: 0001085825-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120124
DATE AS OF CHANGE: 20120124
EFFECTIVENESS DATE: 20120124
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: 12541359
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
dec2011.txt
13F-HR KANALY TRUST LTA DECEMBER 2011
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: Dec 31, 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 Dec 31, 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: 5917245
FORM 13F INFORMATION TABLE VALUE ENTRY: $328278
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN SOLE SHARED EXTERNAL NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
3M COMPANY Equities 88579Y101 678 8305 SH DEFINED 8305 0 0 0
3M COMPANY Equities 88579Y101 196 2400 SH SOLE 2400 0 0 0
A T & T INC NEW Equities 00206R102 1222 40442 SH DEFINED 40262 0 0 180
A T & T INC NEW Equities 00206R102 194 6446 SH SOLE 6446 0 0 0
ABB LTD ADR F Equities 000375204 0 0 SH SOLE 0 0 0 0
ABB LTD ADR F Equities 000375204 506 26887 SH DEFINED 26116 0 0 771
ABBOTT LABORATORIES Equities 002824100 1036 18433 SH DEFINED 14574 0 0 3859
ABBOTT LABORATORIES Equities 002824100 0 0 SH SOLE 0 0 0 0
ADOBE SYSTEMS INC Equities 00724F101 0 0 SH SOLE 0 0 0 0
ADOBE SYSTEMS INC Equities 00724F101 571 20220 SH DEFINED 20220 0 0 0
AGILENT TECHNOLOGIES INC Equities 00846U101 254 7275 SH DEFINED 7275 0 0 0
AGILENT TECHNOLOGIES INC Equities 00846U101 0 0 SH SOLE 0 0 0 0
AGNICO-EAGLE MINES LTD F Equities 008474108 0 0 SH SOLE 0 0 0 0
AGNICO-EAGLE MINES LTD F Equities 008474108 291 8023 SH DEFINED 8023 0 0 0
AIR PROD & CHEMICALS INC Equities 009158106 525 6167 SH DEFINED 6167 0 0 0
ALCATEL LUCENT ADR F Equities 013904305 0 0 SH SOLE 0 0 0 0
ALCATEL LUCENT ADR F Equities 013904305 31 20293 SH DEFINED 20293 0 0 0
ALTRIA GROUP INC Equities 02209S103 0 0 SH SOLE 0 0 0 0
ALTRIA GROUP INC Equities 02209S103 1364 46033 SH DEFINED 35671 0 0 10362
AMERICAN EXPRESS COMPANY Equities 025816109 23 500 SH SOLE 500 0 0 0
AMERICAN EXPRESS COMPANY Equities 025816109 513 10879 SH DEFINED 10879 0 0 0
ANADARKO PETROLEUM CORP Equities 032511107 301 3946 SH SOLE 3946 0 0 0
ANADARKO PETROLEUM CORP Equities 032511107 409 5360 SH DEFINED 0 0 0 5360
ANALOG DEVICES INC Equities 032654105 352 9839 SH DEFINED 9839 0 0 0
ANALOG DEVICES INC Equities 032654105 0 0 SH SOLE 0 0 0 0
APACHE CORP Equities 037411105 629 6950 SH DEFINED 6950 0 0 0
APACHE CORP Equities 037411105 83 919 SH SOLE 919 0 0 0
APPLE INC Equities 037833100 935 2311 SH DEFINED 2311 0 0 0
APPLE INC Equities 037833100 265 656 SH SOLE 656 0 0 0
ASTRAZENECA PLC ADR F Equities 046353108 980 21188 SH DEFINED 21096 0 0 92
ASTRAZENECA PLC ADR F Equities 046353108 22 476 SH SOLE 476 0 0 0
B C E INC NEW F Equities 05534B760 22 550 SH SOLE 550 0 0 0
B C E INC NEW F Equities 05534B760 960 23043 SH DEFINED 22767 0 0 276
B O K FINANCIAL CP NEW Equities 05561Q201 0 0 SH DEFINED 0 0 0 0
B O K FINANCIAL CP NEW Equities 05561Q201 237 4323 SH SOLE 4323 0 0 0
BAKER HUGHES INC Equities 057224107 748 15379 SH DEFINED 15379 0 0 0
BAKER HUGHES INC Equities 057224107 8 168 SH SOLE 168 0 0 0
BEST BUY INC Equities 086516101 0 0 SH SOLE 0 0 0 0
BEST BUY INC Equities 086516101 301 12917 SH DEFINED 12917 0 0 0
BLACKSTONE GROUP LP Other Assets 09253U108 140 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 73 1000 SH DEFINED 1000 0 0 0
BOEING CO Equities 097023105 226 3094 SH SOLE 3094 0 0 0
BOSTON SCIENTIFIC CORP Equities 101137107 340 63760 SH DEFINED 63760 0 0 0
BOSTON SCIENTIFIC CORP Equities 101137107 0 0 SH SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 1336 37924 SH DEFINED 37784 0 0 140
BRISTOL-MYERS SQUIBB CO Equities 110122108 123 3500 SH SOLE 3500 0 0 0
C R H PLC SPONSORED ADRF Equities 12626K203 380 19191 SH DEFINED 19191 0 0 0
C V S CAREMARK CORP Equities 126650100 739 18134 SH DEFINED 18134 0 0 0
C V S CAREMARK CORP Equities 126650100 0 0 SH SOLE 0 0 0 0
CA INC Equities 12673P105 405 20075 SH DEFINED 20075 0 0 0
CA INC Equities 12673P105 0 0 SH SOLE 0 0 0 0
CAMDEN PROPERTY TRUST Equities 133131102 155 2500 SH SOLE 2500 0 0 0
CAMDEN PROPERTY TRUST Equities 133131102 74 1200 SH DEFINED 0 0 0 1200
CANADIAN NATURAL RES F Equities 136385101 0 0 SH SOLE 0 0 0 0
CANADIAN NATURAL RES F Equities 136385101 211 5671 SH DEFINED 5440 0 0 231
CATERPILLAR INC Equities 149123101 126 1400 SH SOLE 1400 0 0 0
CATERPILLAR INC Equities 149123101 465 5140 SH DEFINED 3740 0 0 1400
CENTERPOINT ENERGY INC Equities 15189T107 93 4657 SH DEFINED 1500 0 0 3157
CENTERPOINT ENERGY INC Equities 15189T107 130 6498 SH SOLE 6498 0 0 0
CENTURYLINK INC Equities 156700106 52 1410 SH SOLE 1410 0 0 0
CENTURYLINK INC Equities 156700106 801 21540 SH DEFINED 21443 0 0 97
CHEVRON CORPORATION Equities 166764100 1526 14344 SH SOLE 14344 0 0 0
CHEVRON CORPORATION Equities 166764100 1663 15634 SH DEFINED 11622 0 0 4012
CINCINNATI FINANCIAL CP Equities 172062101 16 545 SH SOLE 545 0 0 0
CINCINNATI FINANCIAL CP Equities 172062101 246 8081 SH DEFINED 8043 0 0 38
CISCO SYSTEMS INC Equities 17275R102 535 29628 SH DEFINED 29628 0 0 0
CISCO SYSTEMS INC Equities 17275R102 40 2243 SH SOLE 2243 0 0 0
COCA COLA COMPANY Equities 191216100 341 4878 SH SOLE 4878 0 0 0
COCA COLA COMPANY Equities 191216100 808 11559 SH DEFINED 3941 0 0 7618
COLGATE-PALMOLIVE CO Equities 194162103 392 4250 SH SOLE 4250 0 0 0
COLGATE-PALMOLIVE CO Equities 194162103 27 298 SH DEFINED 298 0 0 0
CONOCOPHILLIPS Equities 20825C104 4552 62480 SH DEFINED 62429 0 0 51
CONOCOPHILLIPS Equities 20825C104 4973 68251 SH SOLE 68024 0 0 227
CONSOLIDATED EDISON INC Equities 209115104 92 1494 SH SOLE 1494 0 0 0
CONSOLIDATED EDISON INC Equities 209115104 525 8473 SH DEFINED 8437 0 0 36
COVIDIEN PLC NEW F Equities G2554F113 332 7389 SH DEFINED 7389 0 0 0
COVIDIEN PLC NEW F Equities G2554F113 0 0 SH SOLE 0 0 0 0
DEVON ENERGY CP NEW Equities 25179M103 695 11216 SH SOLE 11216 0 0 0
DEVON ENERGY CP NEW Equities 25179M103 417 6727 SH DEFINED 6727 0 0 0
DOMINION RES INC VA NEW Equities 25746U109 740 13959 SH DEFINED 13898 0 0 61
DOMINION RES INC VA NEW Equities 25746U109 163 3088 SH SOLE 3088 0 0 0
DOW CHEMICAL COMPANY Equities 260543103 86 3000 SH SOLE 3000 0 0 0
DOW CHEMICAL COMPANY Equities 260543103 153 5327 SH DEFINED 2945 0 0 2382
DU PONT E I DE NEMOUR&CO Equities 263534109 181 3975 SH SOLE 3975 0 0 0
DU PONT E I DE NEMOUR&CO Equities 263534109 322 7042 SH DEFINED 7042 0 0 0
DUKE ENERGY CORP NEW Equities 26441C105 957 43519 SH DEFINED 43328 0 0 191
DUKE ENERGY CORP NEW Equities 26441C105 27 1250 SH SOLE 1250 0 0 0
E M C CORP MASS Equities 268648102 0 0 SH SOLE 0 0 0 0
E M C CORP MASS Equities 268648102 451 20978 SH DEFINED 20978 0 0 0
E O G RESOURCES INC Equities 26875P101 0 0 SH DEFINED 0 0 0 0
E O G RESOURCES INC Equities 26875P101 1445 14675 SH SOLE 14675 0 0 0
EDISON INTERNATIONAL Equities 281020107 0 0 SH SOLE 0 0 0 0
EDISON INTERNATIONAL Equities 281020107 481 11626 SH DEFINED 11626 0 0 0
EMERSON ELECTRIC CO Equities 291011104 0 0 SH SOLE 0 0 0 0
EMERSON ELECTRIC CO Equities 291011104 415 8921 SH DEFINED 8921 0 0 0
ENTERPRISE PRD PRTNRS LP Other Assets 293792107 19910 429295 SH SOLE 426791 0 0 2504
ENTERPRISE PRD PRTNRS LP Other Assets 293792107 502 10829 SH DEFINED 9117 0 0 1712
EXELON CORPORATION Equities 30161N101 534 12313 SH DEFINED 12313 0 0 0
EXELON CORPORATION Equities 30161N101 20 474 SH SOLE 474 0 0 0
EXXON MOBIL CORPORATION Equities 30231G102 80124 945306 SH SOLE 945306 0 0 0
EXXON MOBIL CORPORATION Equities 30231G102 17236 203357 SH DEFINED 119899 0 0 83458
FORD MOTOR COMPANY NEW Equities 345370860 38 3575 SH SOLE 3575 0 0 0
FORD MOTOR COMPANY NEW Equities 345370860 79 7342 SH DEFINED 7342 0 0 0
FREEPORT MCMORAN COPPER Equities 35671D857 201 5470 SH DEFINED 2870 0 0 2600
FREEPORT MCMORAN COPPER Equities 35671D857 233 6360 SH SOLE 6360 0 0 0
GENERAL ELECTRIC COMPANY Equities 369604103 405 22667 SH SOLE 22667 0 0 0
GENERAL ELECTRIC COMPANY Equities 369604103 284 15880 SH DEFINED 6459 0 0 9421
GILEAD SCIENCES INC Equities 375558103 0 0 SH SOLE 0 0 0 0
GILEAD SCIENCES INC Equities 375558103 633 15468 SH DEFINED 15468 0 0 0
GLAXOSMITHKLINE PLC ADRF Equities 37733W105 1097 24045 SH DEFINED 23759 0 0 286
GLAXOSMITHKLINE PLC ADRF Equities 37733W105 18 407 SH SOLE 407 0 0 0
GOLD RESOURCE CORP Equities 38068T105 221 10400 SH SOLE 10400 0 0 0
H C P INC Equities 40414L109 366 8854 SH DEFINED 8811 0 0 43
HALLIBURTON CO HLDG CO Equities 406216101 173 5023 SH DEFINED 5023 0 0 0
HALLIBURTON CO HLDG CO Equities 406216101 334 9692 SH SOLE 9692 0 0 0
HEALTH CARE REIT INC Equities 42217K106 447 8214 SH DEFINED 8176 0 0 38
HEALTH CARE REIT INC Equities 42217K106 0 0 SH SOLE 0 0 0 0
HEINZ H J CO Equities 423074103 1156 21408 SH DEFINED 21317 0 0 91
HEINZ H J CO Equities 423074103 0 0 SH SOLE 0 0 0 0
HERSHEY COMPANY Equities 427866108 95 1550 SH SOLE 1550 0 0 0
HERSHEY COMPANY Equities 427866108 123 2000 SH DEFINED 2000 0 0 0
HESS CORPORATION Equities 42809H107 0 0 SH SOLE 0 0 0 0
HESS CORPORATION Equities 42809H107 392 6917 SH DEFINED 6917 0 0 0
HEWLETT-PACKARD COMPANY Equities 428236103 0 0 SH SOLE 0 0 0 0
HEWLETT-PACKARD COMPANY Equities 428236103 508 19757 SH DEFINED 19757 0 0 0
HOME DEPOT INC Equities 437076102 41 980 SH DEFINED 980 0 0 0
HOME DEPOT INC Equities 437076102 611 14534 SH SOLE 14534 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 332 7117 SH DEFINED 7117 0 0 0
ILLINOIS TOOL WORKS INC Equities 452308109 0 0 SH SOLE 0 0 0 0
INTEL CORP Equities 458140100 793 32740 SH DEFINED 24140 0 0 8600
INTEL CORP Equities 458140100 74 3065 SH SOLE 3065 0 0 0
INTL BANCSHARES CORP Equities 459044103 1049 57255 SH DEFINED 57255 0 0 0
INTL BANCSHARES CORP Equities 459044103 785 42819 SH SOLE 42819 0 0 0
INTL BUSINESS MACHINES Equities 459200101 354 1927 SH DEFINED 677 0 0 1250
INTL BUSINESS MACHINES Equities 459200101 450 2450 SH SOLE 2450 0 0 0
ISHARES BARCLAYS 1-3 YEAR CR Fixed Income 464288646 7547 72434 SH SOLE 72434 0 0 0
ISHARES BARCLAYS 1-3 YEAR CR Fixed Income 464288646 150 1440 SH DEFINED 1440 0 0 0
ISHARES BARCLAYS AGGREGATE BD Fixed Income 464287226 878 7969 SH SOLE 7969 0 0 0
ISHARES BARCLAYS INTERM GOVT Equities 464288612 840 7550 SH SOLE 7550 0 0 0
ISHARES IBOXX $ INVEST GRADE Fixed Income 464287242 31 281 SH DEFINED 281 0 0 0
ISHARES IBOXX $ INVEST GRADE Fixed Income 464287242 627 5513 SH SOLE 5513 0 0 0
ISHARES RUSSELL 1000 VAL Equities 464287598 2103 33129 SH SOLE 33129 0 0 0
ISHARES RUSSELL MICROCAP Equities 464288869 1440 32270 SH SOLE 32270 0 0 0
ISHARES RUSSELL MICROCAP Equities 464288869 0 0 SH DEFINED 0 0 0 0
ISHARES S&P GLOBAL ENERGY Equities 464287341 219 5755 SH SOLE 5755 0 0 0
ISHARES S&P GLOBAL ENERGY Equities 464287341 53 1400 SH DEFINED 0 0 0 1400
ISHARES S&P GLOBAL MATLS Equities 464288695 32 560 SH DEFINED 0 0 0 560
ISHARES S&P GLOBAL MATLS Equities 464288695 297 5205 SH SOLE 5205 0 0 0
ISHARES S&P/CITI 1-3 YR INTL Equities 464288125 4590 47330 SH SOLE 47330 0 0 0
ISHARES S&P/CITI INTL TR Equities 464288117 1116 11175 SH SOLE 11175 0 0 0
ISHARES TR COHEN & STEER Equities 464287564 253 3605 SH SOLE 3605 0 0 0
ISHARES TR COHEN & STEER Equities 464287564 0 0 SH DEFINED 0 0 0 0
ISHARES TR COMEX GOLD Equities 464285105 200 13150 SH SOLE 13150 0 0 0
ISHARES TR COMEX GOLD Equities 464285105 34 2250 SH DEFINED 2250 0 0 0
ISHARES TR MSCI EAFE FD Equities 464287465 0 0 SH DEFINED 0 0 0 0
ISHARES TR MSCI EAFE FD Equities 464287465 5018 101320 SH SOLE 101320 0 0 0
ISHARES TR RUSSELL 1000 Equities 464287614 27475 475442 SH SOLE 473356 609 0 1477
ISHARES TR RUSSELL 1000 Equities 464287614 547 9473 SH DEFINED 6103 0 0 3370
ISHARES TR S&P SMALLCAP Equities 464287804 1650 24160 SH SOLE 24160 0 0 0
ISHARES TRUST S&P 500 Equities 464287200 511 4061 SH SOLE 4061 0 0 0
ISHARES TRUST S&P 500 Equities 464287200 0 0 SH DEFINED 0 0 0 0
JOHNSON & JOHNSON Equities 478160104 553 8438 SH SOLE 8438 0 0 0
JOHNSON & JOHNSON Equities 478160104 1661 25330 SH DEFINED 21078 0 0 4252
JP MORGAN ALERIAN MLP INDEX Equities 46625H365 7314 187702 SH SOLE 186612 1090 0 0
JP MORGAN ALERIAN MLP INDEX Equities 46625H365 100 2575 SH DEFINED 0 0 0 2575
JPMORGAN CHASE & CO Equities 46625H100 289 8700 SH DEFINED 1500 0 0 7200
JPMORGAN CHASE & CO Equities 46625H100 17 531 SH SOLE 531 0 0 0
KIMBERLY-CLARK CORP Equities 494368103 0 0 SH SOLE 0 0 0 0
KIMBERLY-CLARK CORP Equities 494368103 1317 17911 SH DEFINED 17841 0 0 70
KINDER MORGAN ENERGY LP Other Assets 494550106 163 1925 SH SOLE 1925 0 0 0
KINDER MORGAN ENERGY LP Other Assets 494550106 393 4632 SH DEFINED 882 0 0 3750
KKR FINANCIAL HLDGS LLC Other Assets 48248A306 122 14000 SH SOLE 14000 0 0 0
KKR FINANCIAL HLDGS LLC Other Assets 48248A306 12 1485 SH DEFINED 0 0 0 1485
KON PHILIPS ELEC NV NEWF Equities 500472303 0 0 SH SOLE 0 0 0 0
KON PHILIPS ELEC NV NEWF Equities 500472303 455 21749 SH DEFINED 21749 0 0 0
KROGER COMPANY Equities 501044101 733 30282 SH DEFINED 30282 0 0 0
LEGG MASON INC Equities 524901105 318 13263 SH DEFINED 13263 0 0 0
LILLY ELI & COMPANY Equities 532457108 949 22855 SH DEFINED 22751 0 0 104
LILLY ELI & COMPANY Equities 532457108 22 542 SH SOLE 542 0 0 0
LORILLARD INC Equities 544147101 316 2776 SH DEFINED 2764 0 0 12
LORILLARD INC Equities 544147101 0 0 SH SOLE 0 0 0 0
LOWES COMPANIES INC Equities 548661107 412 16245 SH DEFINED 16245 0 0 0
LOWES COMPANIES INC Equities 548661107 0 0 SH SOLE 0 0 0 0
MARSH & MC LENNAN CO INC Equities 571748102 383 12123 SH DEFINED 12123 0 0 0
MARSH & MC LENNAN CO INC Equities 571748102 0 0 SH SOLE 0 0 0 0
MC DONALDS CORP Equities 580135101 1047 10442 SH DEFINED 6711 0 0 3731
MC DONALDS CORP Equities 580135101 218 2174 SH SOLE 2174 0 0 0
MCDERMOTT INTL INC F Equities 580037109 145 12683 SH DEFINED 0 0 0 12683
MCDERMOTT INTL INC F Equities 580037109 0 0 SH SOLE 0 0 0 0
MERCK & CO INC NEW Equities 58933Y105 91 2429 SH SOLE 2429 0 0 0
MERCK & CO INC NEW Equities 58933Y105 603 16006 SH DEFINED 11806 0 0 4200
MICROSOFT CORP Equities 594918104 434 16745 SH SOLE 16745 0 0 0
MICROSOFT CORP Equities 594918104 1014 39080 SH DEFINED 39080 0 0 0
NATIONAL GRID PLC ADR F Equities 636274300 827 17063 SH DEFINED 16986 0 0 77
NATIONAL GRID PLC ADR F Equities 636274300 0 0 SH SOLE 0 0 0 0
NATIONAL OILWELL VARCO Equities 637071101 68 1010 SH DEFINED 1010 0 0 0
NATIONAL OILWELL VARCO Equities 637071101 156 2309 SH SOLE 2309 0 0 0
NOBLE CORP F Equities H5833N103 0 0 SH DEFINED 0 0 0 0
NOBLE CORP F Equities H5833N103 583 19308 SH SOLE 2223 0 0 17085
NOBLE ENERGY INC Equities 655044105 522 5536 SH SOLE 0 0 0 5536
NOBLE ENERGY INC Equities 655044105 4 46 SH DEFINED 46 0 0 0
NORTHERN TRUST CORP Equities 665859104 0 0 SH SOLE 0 0 0 0
NORTHERN TRUST CORP Equities 665859104 489 12335 SH DEFINED 12335 0 0 0
OCCIDENTAL PETE CORP Equities 674599105 28 300 SH SOLE 300 0 0 0
OCCIDENTAL PETE CORP Equities 674599105 324 3468 SH DEFINED 1168 0 0 2300
OIL SERVICE HOLDERS TR Equities 678002106 103 900 SH SOLE 900 0 0 0
OIL SERVICE HOLDERS TR Equities 678002106 320 2800 SH DEFINED 2800 0 0 0
ONEOK INC NEW Equities 682680103 0 0 SH DEFINED 0 0 0 0
ONEOK INC NEW Equities 682680103 1478 17050 SH SOLE 750 0 0 16300
PARKER DRILLING CO Equities 701081101 10 1500 SH DEFINED 1500 0 0 0
PARKER DRILLING CO Equities 701081101 557 77780 SH SOLE 77780 0 0 0
PEPSICO INCORPORATED Equities 713448108 625 9421 SH DEFINED 6801 0 0 2620
PEPSICO INCORPORATED Equities 713448108 0 0 SH SOLE 0 0 0 0
PETROLEO BRASILEIRO ADRF Equities 71654V408 347 14001 SH DEFINED 13766 0 0 235
PETROLEO BRASILEIRO ADRF Equities 71654V408 3 150 SH SOLE 150 0 0 0
PHILIP MORRIS INTL INC Equities 718172109 2002 25510 SH DEFINED 14081 0 0 11429
PHILIP MORRIS INTL INC Equities 718172109 75 958 SH SOLE 958 0 0 0
PIMCO ENHANCED SHORT MAT Equities 72201R833 2802 27980 SH SOLE 27980 0 0 0
PLAINS ALL AMERN PPLN LP Other Assets 726503105 337 4594 SH DEFINED 3327 0 0 1267
PLAINS ALL AMERN PPLN LP Other Assets 726503105 17995 245004 SH SOLE 243359 0 0 1645
POWERSHARES DYNAMIC OIL&GAS Equities 73935X625 20 1000 SH DEFINED 1000 0 0 0
POWERSHARES DYNAMIC OIL&GAS Equities 73935X625 186 9230 SH SOLE 9230 0 0 0
POWERSHARES EMERGING MKTS Equities 73936T573 533 19500 SH SOLE 19500 0 0 0
POWERSHS DB COMMDTY INDX Equities 73935S105 1237 46120 SH SOLE 46120 0 0 0
PPL CORPORATION Equities 69351T106 637 21660 SH DEFINED 21563 0 0 97
PPL CORPORATION Equities 69351T106 20 688 SH SOLE 688 0 0 0
PRAXAIR INC Equities 74005P104 0 0 SH SOLE 0 0 0 0
PRAXAIR INC Equities 74005P104 245 2300 SH DEFINED 0 0 0 2300
PROCTER & GAMBLE Equities 742718109 725 10882 SH SOLE 10882 0 0 0
PROCTER & GAMBLE Equities 742718109 965 14468 SH DEFINED 9637 0 0 4831
PROGRESSIVE CORP OHIO Equities 743315103 1000 51268 SH DEFINED 51268 0 0 0
PROGRESSIVE CORP OHIO Equities 743315103 0 0 SH SOLE 0 0 0 0
QEP RESOURCES INC Equities 74733V100 268 9154 SH SOLE 9154 0 0 0
QEP RESOURCES INC Equities 74733V100 15 515 SH DEFINED 0 0 0 515
QUALCOMM INC Equities 747525103 231 4225 SH SOLE 4225 0 0 0
QUALCOMM INC Equities 747525103 510 9329 SH DEFINED 9329 0 0 0
REYNOLDS AMERICAN INC Equities 761713106 842 20348 SH DEFINED 20256 0 0 92
REYNOLDS AMERICAN INC Equities 761713106 0 0 SH SOLE 0 0 0 0
RIO TINTO PLC SPON ADR F Equities 767204100 166 3400 SH SOLE 3400 0 0 0
RIO TINTO PLC SPON ADR F Equities 767204100 303 6200 SH DEFINED 4000 0 0 2200
ROYAL DUTCH SHELL A ADRF Equities 780259206 433 5933 SH SOLE 5933 0 0 0
ROYAL DUTCH SHELL A ADRF Equities 780259206 701 9600 SH DEFINED 6000 0 0 3600
ROYAL DUTCH SHELL B ADRF Equities 780259107 1212 15949 SH DEFINED 15725 0 0 224
ROYAL DUTCH SHELL B ADRF Equities 780259107 100 1328 SH SOLE 1328 0 0 0
S P D R TRUST UNIT SR 1 Equities 78462F103 359 2865 SH DEFINED 2865 0 0 0
S P D R TRUST UNIT SR 1 Equities 78462F103 0 0 SH SOLE 0 0 0 0
SCHLUMBERGER LTD F Equities 806857108 417 6105 SH SOLE 4505 0 0 1600
SCHLUMBERGER LTD F Equities 806857108 527 7726 SH DEFINED 7726 0 0 0
SCHW US BRD MKT ETF Equities 808524102 2136 70707 SH SOLE 70707 0 0 0
SCHW US BRD MKT ETF Equities 808524102 78 2582 SH DEFINED 2582 0 0 0
SECTOR SPDR ENGY SELECT Equities 81369Y506 58 843 SH DEFINED 843 0 0 0
SECTOR SPDR ENGY SELECT Equities 81369Y506 155 2243 SH SOLE 2243 0 0 0
SOUTHWESTERN ENERGY CO Equities 845467109 0 0 SH SOLE 0 0 0 0
SOUTHWESTERN ENERGY CO Equities 845467109 319 10009 SH DEFINED 10009 0 0 0
SPDR GOLD TRUST Equities 78463V107 18537 121964 SH SOLE 121278 125 0 561
SPDR GOLD TRUST Equities 78463V107 321 2112 SH DEFINED 1153 0 0 959
STAPLES INC Equities 855030102 343 24721 SH DEFINED 24721 0 0 0
STAPLES INC Equities 855030102 0 0 SH SOLE 0 0 0 0
SYMANTEC CORP Equities 871503108 0 0 SH SOLE 0 0 0 0
SYMANTEC CORP Equities 871503108 745 47640 SH DEFINED 47640 0 0 0
TAIWAN SEMICONDUCTR ADRF Equities 874039100 0 0 SH SOLE 0 0 0 0
TAIWAN SEMICONDUCTR ADRF Equities 874039100 382 29594 SH DEFINED 28330 0 0 1264
TARGET CORPORATION Equities 87612E106 242 4725 SH DEFINED 2025 0 0 2700
TARGET CORPORATION Equities 87612E106 0 0 SH SOLE 0 0 0 0
TEAM INCORPORATED Equities 878155100 1444 48546 SH SOLE 0 0 0 48546
TELEFONICA SPON ADR F Equities 879382208 611 35585 SH DEFINED 35423 0 0 162
TELEFONICA SPON ADR F Equities 879382208 0 0 SH SOLE 0 0 0 0
TENARIS S A ADR Equities 88031M109 289 7792 SH DEFINED 7792 0 0 0
TEVA PHARM INDS LTD ADRF Equities 881624209 294 7300 SH SOLE 7300 0 0 0
TEVA PHARM INDS LTD ADRF Equities 881624209 656 16276 SH DEFINED 16059 0 0 217
TEXAS CAPITAL BANCSHARES Equities 88224Q107 347 11358 SH SOLE 11358 0 0 0
TEXAS CAPITAL BANCSHARES Equities 88224Q107 0 0 SH DEFINED 0 0 0 0
TEXAS INSTRUMENTS INC Equities 882508104 104 3600 SH DEFINED 0 0 0 3600
TEXAS INSTRUMENTS INC Equities 882508104 133 4600 SH SOLE 4600 0 0 0
THE SOUTHERN COMPANY Equities 842587107 1187 25657 SH DEFINED 25541 0 0 116
THE SOUTHERN COMPANY Equities 842587107 23 499 SH SOLE 499 0 0 0
THERMO FISHER SCIENTIFIC Equities 883556102 0 0 SH SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC Equities 883556102 258 5757 SH DEFINED 5757 0 0 0
TOTAL S A ADR F Equities 89151E109 1071 20958 SH DEFINED 17283 0 0 3675
TOTAL S A ADR F Equities 89151E109 0 0 SH SOLE 0 0 0 0
TRANSOCEAN INC NEW Equities H8817H100 263 6861 SH DEFINED 6861 0 0 0
TRANSOCEAN INC NEW Equities H8817H100 16 417 SH SOLE 417 0 0 0
TUPPERWARE BRANDS CORP Equities 899896104 243 4345 SH SOLE 4345 0 0 0
U S BANCORP DEL NEW Equities 902973304 0 0 SH SOLE 0 0 0 0
U S BANCORP DEL NEW Equities 902973304 333 12339 SH DEFINED 12339 0 0 0
UNILEVER PLC ADR NEW F Equities 904767704 606 18108 SH DEFINED 18026 0 0 82
UNILEVER PLC ADR NEW F Equities 904767704 0 0 SH SOLE 0 0 0 0
UNION PACIFIC CORP Equities 907818108 404 3816 SH DEFINED 3816 0 0 0
UNION PACIFIC CORP Equities 907818108 0 0 SH SOLE 0 0 0 0
UNITED PARCEL SERVICE B Equities 911312106 444 6073 SH DEFINED 6073 0 0 0
UNITED PARCEL SERVICE B Equities 911312106 0 0 SH SOLE 0 0 0 0
UNITED TECHNOLOGIES CORP Equities 913017109 34 475 SH SOLE 475 0 0 0
UNITED TECHNOLOGIES CORP Equities 913017109 190 2600 SH DEFINED 1000 0 0 1600
VALERO ENERGY CORP NEW Equities 91913Y100 288 13689 SH DEFINED 13689 0 0 0
VALERO ENERGY CORP NEW Equities 91913Y100 0 0 SH SOLE 0 0 0 0
VERIZON COMMUNICATIONS Equities 92343V104 28 700 SH SOLE 700 0 0 0
VERIZON COMMUNICATIONS Equities 92343V104 1228 30633 SH DEFINED 30507 0 0 126
VODAFONE GROUP NEW ADR F Equities 92857W209 1698 60599 SH DEFINED 59955 0 0 644
VODAFONE GROUP NEW ADR F Equities 92857W209 0 0 SH SOLE 0 0 0 0
WAL-MART STORES INC Equities 931142103 584 9787 SH DEFINED 6186 0 0 3601
WAL-MART STORES INC Equities 931142103 100 1690 SH SOLE 1690 0 0 0
WASTE MANAGEMENT INC DEL Equities 94106L109 528 16150 SH DEFINED 16150 0 0 0
WASTE MANAGEMENT INC DEL Equities 94106L109 0 0 SH SOLE 0 0 0 0
WEATHERFORD INTL LTD F Equities H27013103 374 25552 SH DEFINED 25552 0 0 0
WEATHERFORD INTL LTD F Equities H27013103 120 8200 SH SOLE 8200 0 0 0
WEINGARTEN RLTY INVS SBI Equities 948741103 957 43891 SH SOLE 43891 0 0 0
WEINGARTEN RLTY INVS SBI Equities 948741103 22 1012 SH DEFINED 1012 0 0 0
WELLS FARGO & CO NEW Equities 949746101 1006 36523 SH SOLE 36523 0 0 0
WELLS FARGO & CO NEW Equities 949746101 132 4823 SH DEFINED 4823 0 0 0
WILLIAMS COMPANIES Equities 969457100 778 23580 SH SOLE 23580 0 0 0
WILLIAMS COMPANIES Equities 969457100 29 907 SH DEFINED 907 0 0 0
WINDSTREAM CORPORATION Equities 97381W104 0 0 SH SOLE 0 0 0 0
WINDSTREAM CORPORATION Equities 97381W104 263 22434 SH DEFINED 22331 0 0 103